speb/financial-data huggingface dataset:
Financial ratios for OGN — quarterly report dated 2025-06-30
Total revenue: 1594000000
Gross profit: 874000000
Operating income: 326000000
Net income: 145000000
Capital expenditures: 39000000
Operating cash flow: 220000000
Depreciation & amortization: 89000000
Net tangible assets: -5309000000
Owner earnings: 195000000
Return on net tangible assets (%): -3.6730080994537575
Capex to operating income (%): 11.96319018404908
Buffett classification: The Great
Stock price: 9.6
P/E ratio: 10.866597227586206
Shares outstanding: 262609433
Book value: 733000000
P/B ratio: 3.4393595590723054
Market cap (USD): 2521050556.7999997
Debt to equity: 12.136425648021827
Current ratio: 1.651645207439199
Quick ratio: 1.1316165951359085
Effective tax rate (%): 36.681222707423586
Interest coverage ratio: 2.4885496183206106
COGS to revenue (%): 45.1693851944793
R&D to revenue (%): 5.959849435382685
SG&A to revenue (%): 28.419071518193224
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 0
Retained earnings: 1163000000
Inventory turnover: 0.4951856946354883
Receivables turnover: 1.0741239892183287
Capitalized R&D asset: 159320000
ROCI (R&D-adjusted, %): 3.2893565993944147
Rosenberg metric: 0.34375
FCF margin (%): 9.974905897114178
Revenue growth (%): 5.353602115003304
Rule of 40 score: 15.328508012117481
Financial ratios for OGN — quarterly report dated 2025-09-30
Total revenue: 1602000000
Gross profit: 857000000
Operating income: 358000000
Net income: 160000000
Capital expenditures: 0
Operating cash flow: 264000000
Depreciation & amortization: 92000000
Net tangible assets: -5114000000
Owner earnings: 252000000
Return on net tangible assets (%): -4.9276495893625345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.61
P/E ratio: 7.107872663596938
Shares outstanding: 262609433
Book value: 906000000
P/B ratio: 3.075370953785872
Market cap (USD): 2786286084.1299996
Debt to equity: 9.7439293598234
Current ratio: 1.7543859649122806
Quick ratio: 1.1989548338932436
Effective tax rate (%): 34.15637860082305
Interest coverage ratio: 2.796875
COGS to revenue (%): 46.504369538077405
R&D to revenue (%): 5.2434456928838955
SG&A to revenue (%): 25.905118601747816
Free cash flow (dilution-adjusted): 125000000
Buyback yield (%): 0
Retained earnings: 1318000000
Inventory turnover: 0.5006720430107527
Receivables turnover: 1.0795148247978437
Capitalized R&D asset: 179330000
ROCI (R&D-adjusted, %): 3.169769029094619
Rosenberg metric: -0.17894736842105263
FCF margin (%): 7.802746566791511
Revenue growth (%): 0.5018820577164366
Rule of 40 score: 8.304628624507947
Financial ratios for OGN — annual report dated 2025-12-31
Total revenue: 6216000000
Gross profit: 3313000000
Operating income: 1226000000
Net income: 187000000
Capital expenditures: 1000000
Operating cash flow: 700000000
Depreciation & amortization: 361000000
Net tangible assets: -4531000000
Owner earnings: 547000000
Return on net tangible assets (%): -12.072390200838667
Capex to operating income (%): 0.08156606851549755
Buffett classification: The Great
Stock price: 7.14
P/E ratio: 10.026905623636363
Shares outstanding: 262609433
Book value: 752000000
P/B ratio: 2.4933927548138297
Market cap (USD): 1875031351.62
Debt to equity: 11.49468085106383
Current ratio: 1.8209205020920503
Quick ratio: 1.2326359832635982
Effective tax rate (%): 56.00000000000001
Interest coverage ratio: 2.4325396825396823
COGS to revenue (%): 46.7020592020592
R&D to revenue (%): 5.8880308880308885
SG&A to revenue (%): 27.68661518661519
Free cash flow (dilution-adjusted): 307000000
Buyback yield (%): 0
Retained earnings: 1109000000
Inventory turnover: 2.0647226173541964
Receivables turnover: 4.670172802404207
Capitalized R&D asset: 854470000
ROCI (R&D-adjusted, %): 10.039885969487337
Rosenberg metric: -0.8571428571428571
FCF margin (%): 4.938867438867439
Revenue growth (%): -2.920506012806497
Rule of 40 score: 2.0183614260609426
Financial ratios for OGN — quarterly report dated 2025-12-31
Total revenue: 1507000000
Gross profit: 741000000
Operating income: 217000000
Net income: -205000000
Capital expenditures: 0
Operating cash flow: 141000000
Depreciation & amortization: 96000000
Net tangible assets: -4531000000
Owner earnings: -109000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.14
P/E ratio: 10.026905623636363
Shares outstanding: 262609433
Book value: 752000000
P/B ratio: 2.4933927548138297
Market cap (USD): 1875031351.62
Debt to equity: 11.49468085106383
Current ratio: 1.8209205020920503
Quick ratio: 1.2326359832635982
Interest coverage ratio: 1.7933884297520661
COGS to revenue (%): 50.82946250829462
R&D to revenue (%): 6.03848706038487
SG&A to revenue (%): 28.732581287325814
Free cash flow (dilution-adjusted): 69000000
Buyback yield (%): 0
Retained earnings: 1109000000
Inventory turnover: 0.5448079658605974
Receivables turnover: 1.1322314049586777
Capitalized R&D asset: 178630000
ROCI (R&D-adjusted, %): 2.0458668328386027
Rosenberg metric: -1.380952380952381
FCF margin (%): 4.57863304578633
Revenue growth (%): -5.930087390761548
Rule of 40 score: -1.3514543449752177
Financial ratios for OKAI.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -67776.37795275591
Net income: -67776.37795275591
Capital expenditures: 0
Operating cash flow: -70625.9842519685
Net tangible assets: 43573.22834645669
Owner earnings: -67776.37795275591
Return on net tangible assets (%): -155.54591781416025
Buffett classification: The Gruesome
Stock price: 2.1023622047244093
Shares outstanding: 7605493
Book value: 43573.22834645669
P/B ratio: 366.95699718096057
Market cap (USD): 15989501.031496061
Debt to equity: 0
Free cash flow (dilution-adjusted): -70625.9842519685
Buyback yield (%): 0
Retained earnings: -2824182.677165354
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.54591781416025
Rule of 40 score: 0
Financial ratios for OKAI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -526017.6470588235
Net income: -526017.6470588235
Capital expenditures: 0
Operating cash flow: -858.8235294117646
Net tangible assets: -485405.88235294115
Owner earnings: -526017.6470588235
Buffett classification: The Gruesome
Stock price: 3.1397058823529407
Shares outstanding: 7605493
Book value: -485405.88235294115
Market cap (USD): 23879011.110294115
Debt to equity: -0.06933857657024443
Current ratio: 0.0061184915750298096
Quick ratio: 0.0061184915750298096
Free cash flow (dilution-adjusted): -858.8235294117646
Buyback yield (%): 0
Retained earnings: -3163305.8823529407
Capitalized R&D asset: 304062.5
Rule of 40 score: 0
Financial ratios for OKAI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1774330.303030303
Net income: -12941934.09090909
Capital expenditures: 0
Operating cash flow: -1919814.3939393938
Net tangible assets: -215406.81818181818
Owner earnings: -12941934.09090909
Buffett classification: The Gruesome
Stock price: 0.5681818181818181
Shares outstanding: 7605493
Book value: -215406.81818181823
Market cap (USD): 4321302.840909091
Debt to equity: -2.7680815370493455
Current ratio: 1.8215807689100156
Quick ratio: 1.8215807689100156
Interest coverage ratio: -132.50260239873276
Free cash flow (dilution-adjusted): -2380585.606060606
Buyback yield (%): 0
Retained earnings: -16201097.727272727
Receivables turnover: 0
Capitalized R&D asset: 470658.9962121212
ROCI (R&D-adjusted, %): -220.71567744059638
Rule of 40 score: 0
Financial ratios for OLECTRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.816695239351182
Shares outstanding: 82080737
Market cap (USD): 723680843.1503364
Buyback yield (%): 0
Retained earnings: 5861110.378478175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLECTRA.NS — annual report dated 2023-03-31
Total revenue: 132720207.06455544
Gross profit: 28883142.5091352
Operating income: 14578623.629719855
Net income: 8147758.830694276
Capital expenditures: 7857137.637028015
Operating cash flow: -1251315.4689403167
Depreciation & amortization: 4033313.032886724
Net tangible assets: 100709147.3812424
Owner earnings: 4323934.226552985
Return on net tangible assets (%): 4.293487075393849
Capex to operating income (%): 53.89492064950853
Buffett classification: The Good
Stock price: 7.536540803897687
P/E ratio: 75.92331050399818
Shares outstanding: 82080737
Book value: 102442874.54323995
P/B ratio: 6.038534416109035
Market cap (USD): 618604823.6144946
Debt to equity: 0.15896587147585892
Current ratio: 1.7243125931694978
Quick ratio: 1.5107382852164721
Effective tax rate (%): 25.203029310242652
Interest coverage ratio: 6.3271061632068335
COGS to revenue (%): 78.23756973564215
SG&A to revenue (%): 1.2482001965983223
Free cash flow (dilution-adjusted): -9108453.105968332
Buyback yield (%): 0
Retained earnings: 13003179.0499391
Inventory turnover: 6.003752951690519
Receivables turnover: 1.7282713240607568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.417487950486997
FCF margin (%): -6.862898504624814
Rule of 40 score: -6.862898504624814
Financial ratios for OLECTRA.NS — annual report dated 2024-03-31
Total revenue: 138402134.548507
Gross profit: 39562417.55606188
Operating income: 16181004.916656673
Net income: 9432090.178678498
Capital expenditures: 9477875.04496942
Operating cash flow: 17148171.243554384
Depreciation & amortization: 4398201.2231682455
Net tangible assets: 108171627.29344046
Owner earnings: 4352416.356877323
Return on net tangible assets (%): 4.023621041652993
Capex to operating income (%): 58.574081732173056
Buffett classification: The Good
Stock price: 22.644553742802305
P/E ratio: 197.05936065443092
Shares outstanding: 82080737
Book value: 109918011.75200865
P/B ratio: 16.90970961555221
Market cap (USD): 1858681660.2453218
Debt to equity: 0.13173452986303932
Current ratio: 1.8787711286110627
Quick ratio: 1.5264733705150717
Effective tax rate (%): 25.641912843551
Interest coverage ratio: 3.1341084983230045
COGS to revenue (%): 71.41487905145271
SG&A to revenue (%): 1.1657904263225962
Free cash flow (dilution-adjusted): 7670296.198584963
Buyback yield (%): 0
Retained earnings: 21622053.00395731
Inventory turnover: 3.8125283317698826
Receivables turnover: 2.2487938020069977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.840394820316854
FCF margin (%): 5.542036055734882
Revenue growth (%): 4.2811321724263625
Rule of 40 score: 9.823168228161244
Financial ratios for OLECTRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 115921416.62685141
Buffett classification: The Gruesome
Stock price: 19.76887243191591
Shares outstanding: 82080737
Book value: 117681462.01624463
P/B ratio: 13.78843864674839
Market cap (USD): 1622643618.87064
Debt to equity: 0.18951884495506222
Current ratio: 1.5802592930295678
Quick ratio: 1.274685973782207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLECTRA.NS — quarterly report dated 2025-03-31
Total revenue: 52480582.18377367
Gross profit: 13236345.569324292
Operating income: 5498527.004909983
Net income: 2455237.3158756136
Capital expenditures: 0
Depreciation & amortization: 1110018.7046995556
Net tangible assets: 121027156.88566752
Owner earnings: 3565256.0205751695
Return on net tangible assets (%): 2.9458314252091466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.621426070720037
P/E ratio: 113.8440552819821
Shares outstanding: 82080737
Book value: 123067009.58615851
P/B ratio: 9.084942379240715
Market cap (USD): 1118056690.8757148
Debt to equity: 0.24208627366641994
Current ratio: 1.636218802317829
Quick ratio: 1.3222436635498718
Effective tax rate (%): 29.28580951046178
Interest coverage ratio: 2.4001183872794907
COGS to revenue (%): 74.77858472877841
Buyback yield (%): 0
Inventory turnover: 1.157742518107014
Receivables turnover: 0.647304068269608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.769082853086672
Rule of 40 score: 0
Financial ratios for OLECTRA.NS — annual report dated 2025-03-31
Total revenue: 210649614.21557164
Gross profit: 53834416.6471826
Operating income: 26107961.18774842
Net income: 16274257.657236379
Capital expenditures: 20689653.96305822
Operating cash flow: 16445452.419920504
Depreciation & amortization: 4358393.733925649
Net tangible assets: 121027156.88566752
Owner earnings: -57002.57189619169
Return on net tangible assets (%): -0.04709899279055289
Capex to operating income (%): 79.24653255868623
Buffett classification: The Gruesome
Stock price: 13.621426070720037
P/E ratio: 68.70093336506619
Shares outstanding: 82080737
Book value: 123067009.58615851
P/B ratio: 9.084942379240715
Market cap (USD): 1118056690.8757148
Debt to equity: 0.24208627366641994
Current ratio: 1.636218802317829
Quick ratio: 1.3222436635498718
Effective tax rate (%): 25.90633146657668
Interest coverage ratio: 4.3658388298725015
COGS to revenue (%): 74.44361963459839
SG&A to revenue (%): 0.8063058883283437
Free cash flow (dilution-adjusted): -4244201.543137713
Buyback yield (%): 0
Retained earnings: 36931213.467383675
Inventory turnover: 4.626198325474115
Receivables turnover: 2.598186730926206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.896259989979967
FCF margin (%): -2.0148157208559336
Revenue growth (%): 52.20113107557849
Rule of 40 score: 50.18631535472255
Financial ratios for OLECTRA.NS — quarterly report dated 2025-06-30
Total revenue: 40629943.83337234
Gross profit: 12042429.206646385
Operating income: 4406084.717996724
Net income: 3045600.2808331386
Capital expenditures: 0
Depreciation & amortization: 1190931.4299087294
Owner earnings: 4236531.710741868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.706061315235198
P/E ratio: 92.34662384962944
Shares outstanding: 82080737
Market cap (USD): 1125003614.1216943
Effective tax rate (%): 22.993831269693338
Interest coverage ratio: 3.139096145990513
COGS to revenue (%): 70.36070427260827
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.58099635576336
Rule of 40 score: -22.58099635576336
Financial ratios for OLECTRA.NS — quarterly report dated 2025-09-30
Total revenue: 74027440.81172492
Gross profit: 16349582.863585118
Operating income: 8845118.37655017
Net income: 5586054.114994363
Capital expenditures: 0
Depreciation & amortization: 1208748.590755355
Net tangible assets: 125174272.82976325
Owner earnings: 6794802.7057497185
Return on net tangible assets (%): 5.4282741590124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.507328072153328
P/E ratio: 129.61382039532765
Shares outstanding: 82080737
Book value: 126898590.75535512
P/B ratio: 11.324116229419138
Market cap (USD): 1437014391.0631344
Debt to equity: 0.32541790286964933
Current ratio: 1.5986429535557352
Quick ratio: 1.1784901755042791
Effective tax rate (%): 27.789455847401793
Interest coverage ratio: 5.673843083086848
COGS to revenue (%): 77.914159014132
Buyback yield (%): 0
Inventory turnover: 1.249674148389013
Receivables turnover: 0.9750797737111468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.64504407894983
Revenue growth (%): 82.19922014984617
Rule of 40 score: 82.19922014984617
Financial ratios for OLECTRA.NS — quarterly report dated 2025-12-31
Total revenue: 73922234.59953214
Gross profit: 15614603.987969255
Operating income: 8949883.034421299
Net income: 5199576.696000892
Capital expenditures: 0
Depreciation & amortization: 1434443.5780327504
Owner earnings: 6634020.274033642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.356355129776095
P/E ratio: 67.31351728574678
Shares outstanding: 82080737
Market cap (USD): 1096299472.6857524
Effective tax rate (%): 27.151701868317264
Interest coverage ratio: 3.987131896816968
COGS to revenue (%): 78.87698596699607
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.14211785662069062
Rule of 40 score: -0.14211785662069062
Financial ratios for ONON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.81
Shares outstanding: 300830569
Market cap (USD): 11374403813.890001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONON — annual report dated 2022-12-31
Total revenue: 1328369565.2173913
Gross profit: 744456521.7391304
Operating income: 92500000
Net income: 62717391.30434782
Capital expenditures: 65543478.26086956
Operating cash flow: -246739130.4347826
Depreciation & amortization: 50434782.60869565
Net tangible assets: 977500000
Owner earnings: 47608695.65217391
Return on net tangible assets (%): 4.870454798176358
Capex to operating income (%): 70.8578143360752
Buffett classification: The Good
Stock price: 17.16
P/E ratio: 82.3097462550572
Shares outstanding: 300830569
Book value: 1053913043.4782608
P/B ratio: 4.898176937826733
Market cap (USD): 5162252564.04
Debt to equity: 0.16542904290429042
Current ratio: 4.332509270704573
Quick ratio: 2.702513391017717
Effective tax rate (%): 25.930680359435176
Interest coverage ratio: 19.790697674418606
COGS to revenue (%): 43.95712298502578
SG&A to revenue (%): 49.079453399885445
Free cash flow (dilution-adjusted): -378586956.5217391
Buyback yield (%): 0
Retained earnings: -155326086.95652172
Inventory turnover: 1.3579373104145602
Receivables turnover: 5.465563506261181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.466877248398703
FCF margin (%): -28.500122739546686
Rule of 40 score: -28.500122739546686
Financial ratios for ONON — annual report dated 2023-12-31
Total revenue: 2133452380.9523811
Gross profit: 1270476190.4761906
Operating income: 214523809.52380952
Net income: 94761904.76190476
Capital expenditures: 50952380.952380955
Operating cash flow: 276309523.8095238
Depreciation & amortization: 77261904.76190476
Net tangible assets: 1202261904.7619047
Owner earnings: 121071428.57142857
Return on net tangible assets (%): 10.070303990494109
Capex to operating income (%): 23.751387347391788
Buffett classification: The Great
Stock price: 26.97
P/E ratio: 85.6187986756432
Shares outstanding: 300830569
Book value: 1279166666.6666665
P/B ratio: 6.342723475645603
Market cap (USD): 8113400445.929999
Debt to equity: 0.21312238250349003
Current ratio: 3.767342931937173
Quick ratio: 2.6007853403141366
Effective tax rate (%): -15.195369030390736
Interest coverage ratio: 25.74285714285714
COGS to revenue (%): 40.444171642207465
SG&A to revenue (%): 49.49500585904804
Free cash flow (dilution-adjusted): 187619047.61904764
Buyback yield (%): 0
Retained earnings: -75357142.85714287
Inventory turnover: 2.033099579242637
Receivables turnover: 7.744598098530682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.997203666304179
FCF margin (%): 8.79415211204732
Revenue growth (%): 60.606839904769714
Rule of 40 score: 69.40099201681703
Financial ratios for ONON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.15
Shares outstanding: 300830569
Market cap (USD): 15086653035.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.77
Shares outstanding: 300830569
Market cap (USD): 16476490264.130001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONON — annual report dated 2024-12-31
Total revenue: 2575888888.888889
Gross profit: 1561888888.8888888
Operating income: 235000000
Net income: 269222222.2222222
Capital expenditures: 67111111.1111111
Operating cash flow: 567333333.3333334
Depreciation & amortization: 116222222.22222222
Net tangible assets: 1481666666.6666667
Owner earnings: 318333333.3333333
Return on net tangible assets (%): 21.48481439820022
Capex to operating income (%): 28.557919621749406
Buffett classification: The Good
Stock price: 54.77
P/E ratio: 61.20033527741231
Shares outstanding: 300830569
Book value: 1546444444.4444444
P/B ratio: 10.654433997497486
Market cap (USD): 16476490264.130001
Debt to equity: 0.24974852708722517
Current ratio: 2.664597213809812
Quick ratio: 2.0298304058146575
Effective tax rate (%): 13.376251788268952
Interest coverage ratio: 13.386075949367088
COGS to revenue (%): 39.36505197774231
SG&A to revenue (%): 51.5118837078894
Free cash flow (dilution-adjusted): 431222222.2222222
Buyback yield (%): 0
Retained earnings: 198777777.77777776
Inventory turnover: 2.177003816793893
Receivables turnover: 7.774312541918176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.323020450970109
FCF margin (%): 16.740715179226157
Revenue growth (%): 20.738054052043214
Rule of 40 score: 37.47876923126937
Financial ratios for ONON — quarterly report dated 2025-03-31
Total revenue: 825681818.1818181
Gross profit: 494659090.90909094
Operating income: 87613636.36363636
Net income: 64431818.18181818
Capital expenditures: 12840909.090909092
Operating cash flow: -13750000
Depreciation & amortization: 32159090.90909091
Net tangible assets: 1592045454.5454545
Owner earnings: 83750000
Return on net tangible assets (%): 5.260528194147038
Capex to operating income (%): 14.656290531776914
Buffett classification: The Great
Stock price: 43.92
P/E ratio: 51.26534902831746
Shares outstanding: 300830569
Book value: 1656136363.6363635
P/B ratio: 7.977892932360644
Market cap (USD): 13212478590.480001
Debt to equity: 0.23191985728008782
Current ratio: 2.7981038234379856
Quick ratio: 2.1774945601492073
Effective tax rate (%): 11.267605633802818
Interest coverage ratio: 13.067796610169491
COGS to revenue (%): 40.09083402146986
SG&A to revenue (%): 49.298100743187454
Free cash flow (dilution-adjusted): -40681818.18181818
Buyback yield (%): 0
Retained earnings: 267727272.72727272
Inventory turnover: 0.729526671675432
Receivables turnover: 2.0033085194375513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.342683338965866
FCF margin (%): -4.927057528213598
Rule of 40 score: -4.927057528213598
Financial ratios for ONON — quarterly report dated 2025-06-30
Total revenue: 936500000
Gross profit: 576000000
Operating income: 116000000
Net income: -51125000
Capital expenditures: 19875000
Operating cash flow: 126500000
Depreciation & amortization: 40500000
Net tangible assets: 1677125000
Owner earnings: -30500000
Return on net tangible assets (%): -1.818588358053216
Capex to operating income (%): 17.13362068965517
Buffett classification: The Great
Stock price: 52.05
P/E ratio: 1176.7073768126388
Shares outstanding: 300830569
Book value: 1746250000
P/B ratio: 8.966775156163207
Market cap (USD): 15658231116.449999
Debt to equity: 0.3563350035790981
Current ratio: 2.5250036448461874
Quick ratio: 1.999562618457501
Interest coverage ratio: 15.466666666666667
COGS to revenue (%): 38.49439402028831
SG&A to revenue (%): 49.11906033101975
Free cash flow (dilution-adjusted): 87750000
Buyback yield (%): 0
Retained earnings: 243375000
Inventory turnover: 0.8002219755826859
Receivables turnover: 1.8986315255955397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9954244495882
FCF margin (%): 9.369994660971702
Revenue growth (%): 13.421414808698055
Rule of 40 score: 22.79140946966976
Financial ratios for ONON — quarterly report dated 2025-09-30
Total revenue: 993000000
Gross profit: 652750000
Operating income: 155875000
Net income: 148625000
Capital expenditures: 23750000
Operating cash flow: 196625000
Depreciation & amortization: 40250000
Net tangible assets: 1858250000
Owner earnings: 165125000
Return on net tangible assets (%): 8.886048701735504
Capex to operating income (%): 15.236567762630312
Buffett classification: The Great
Stock price: 42.35
P/E ratio: 78.6761659332772
Shares outstanding: 300830569
Book value: 1926500000
P/B ratio: 6.613119437918505
Market cap (USD): 12740174597.15
Debt to equity: 0.32695302361796
Current ratio: 2.553700240448838
Quick ratio: 2.045284531124766
Effective tax rate (%): -0.25295109612141653
Interest coverage ratio: 15.395061728395062
COGS to revenue (%): 34.25226586102719
SG&A to revenue (%): 50.03776435045317
Free cash flow (dilution-adjusted): 140375000
Buyback yield (%): 0
Retained earnings: 392000000
Inventory turnover: 0.7149238045191803
Receivables turnover: 2.3303021413904372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.225661507738392
FCF margin (%): 14.136455186304127
Revenue growth (%): 6.03310197544047
Rule of 40 score: 20.1695571617446
Financial ratios for ONON — annual report dated 2025-12-31
Total revenue: 3815189873.4177213
Gross profit: 2396962025.3164554
Operating income: 477215189.8734177
Net income: 257848101.26582277
Capital expenditures: 92278481.01265822
Operating cash flow: 455063291.1392405
Depreciation & amortization: 161265822.78481013
Net tangible assets: 1997721518.9873416
Owner earnings: 326835443.03797466
Return on net tangible assets (%): 16.36041059434799
Capex to operating income (%): 19.336870026525197
Buffett classification: The Great
Stock price: 46.48
P/E ratio: 54.22806985382818
Shares outstanding: 300830569
Book value: 2066329113.9240508
P/B ratio: 6.766881787077186
Market cap (USD): 13982604847.119999
Debt to equity: 0.3194682675814751
Current ratio: 2.7090005521811156
Quick ratio: 2.1294864715626725
Effective tax rate (%): 0.7309941520467835
Interest coverage ratio: 17.214611872146115
COGS to revenue (%): 37.16987392169874
SG&A to revenue (%): 50.318513603185146
Free cash flow (dilution-adjusted): 271265822.78481007
Buyback yield (%): 0
Retained earnings: 484303797.4683544
Inventory turnover: 2.6686517389232964
Receivables turnover: 7.935755660874144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.858834675509232
FCF margin (%): 7.110152621101524
Revenue growth (%): 48.11158547538926
Rule of 40 score: 55.22173809649079
Financial ratios for ONON — quarterly report dated 2025-12-31
Total revenue: 941518987.3417721
Gross profit: 601645569.6202531
Operating income: 104430379.74683544
Net income: 87468354.43037975
Capital expenditures: 33797468.35443038
Operating cash flow: 143164556.9620253
Depreciation & amortization: 43670886.07594936
Net tangible assets: 1997721518.9873416
Owner earnings: 97341772.15189874
Return on net tangible assets (%): 4.872639716132303
Capex to operating income (%): 32.36363636363636
Buffett classification: The Good
Stock price: 46.48
P/E ratio: 56.06493652617513
Shares outstanding: 300830569
Book value: 2066329113.9240508
P/B ratio: 6.766881787077186
Market cap (USD): 13982604847.119999
Debt to equity: 0.3194682675814751
Current ratio: 2.7090005521811156
Quick ratio: 2.1294864715626725
Effective tax rate (%): 1.2857142857142856
Interest coverage ratio: 825
COGS to revenue (%): 36.08496907770907
SG&A to revenue (%): 52.80989513310029
Free cash flow (dilution-adjusted): 85569620.25316456
Buyback yield (%): 0
Retained earnings: 484303797.4683544
Inventory turnover: 0.6393520724154359
Receivables turnover: 1.9583991574512902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9081004263382275
FCF margin (%): 9.088464641032537
Revenue growth (%): -5.184392009892036
Rule of 40 score: 3.904072631140501
Financial ratios for PAR.AX — annual report dated 2021-06-30
Total revenue: 15451.127819548872
Gross profit: -59088.721804511275
Operating income: -32624524.812030073
Net income: -25787356.390977442
Capital expenditures: 23144.360902255637
Depreciation & amortization: 157939.0977443609
Net tangible assets: 56635863.15789473
Owner earnings: -25652561.65413534
Return on net tangible assets (%): -45.29384779149343
Buffett classification: The Gruesome
Stock price: 1.526315789473684
Shares outstanding: 594280824
Book value: 58929249.62406015
P/B ratio: 15.392359665857496
Market cap (USD): 907060205.0526315
Debt to equity: 0.009592757222749411
Current ratio: 13.97741090816196
Quick ratio: 13.97741090816196
Interest coverage ratio: -1150.27352738455
COGS to revenue (%): 482.4233576642336
R&D to revenue (%): 163099.35766423357
SG&A to revenue (%): 42570.189781021894
Free cash flow (dilution-adjusted): -26286554.135338344
Buyback yield (%): 0
Retained earnings: -56562576.69172932
Receivables turnover: 0.0024154759721850007
Capitalized R&D asset: 25200690.22556391
ROCI (R&D-adjusted, %): -18.6879171470728
FCF margin (%): -170127.0900243309
Rule of 40 score: -170127.0900243309
Financial ratios for PAR.AX — annual report dated 2022-06-30
Total revenue: 54637.24137931035
Gross profit: -44501.379310344826
Operating income: -33096914.482758623
Net income: -27068678.620689657
Capital expenditures: 0
Depreciation & amortization: 42047.58620689655
Net tangible assets: 27148291.724137932
Owner earnings: -27026631.03448276
Return on net tangible assets (%): -99.5518661325309
Buffett classification: The Gruesome
Stock price: 0.6413793103448276
Shares outstanding: 594280824
Book value: 29181111.034482755
P/B ratio: 13.06185445091063
Market cap (USD): 381159425.0482759
Debt to equity: 0.01457411834027449
Current ratio: 6.023518604028711
Quick ratio: 6.023518604028711
Interest coverage ratio: -1676.0565082247758
COGS to revenue (%): 181.44880339291123
R&D to revenue (%): 49242.642381096644
SG&A to revenue (%): 10014.867969302231
Free cash flow (dilution-adjusted): -22210528.275862068
Buyback yield (%): 0
Retained earnings: -78631409.65517242
Receivables turnover: 0.01179139482984903
Capitalized R&D asset: 43789283.83043817
ROCI (R&D-adjusted, %): -32.122345473045726
Rosenberg metric: 0.0005788469428257508
FCF margin (%): -40650.896193072804
Revenue growth (%): 253.61328970551224
Rule of 40 score: -40397.28290336729
Financial ratios for PAR.AX — annual report dated 2023-06-30
Total revenue: 30966.887417218542
Gross profit: 18498.675496688742
Operating income: -39760600.66225166
Net income: -34377492.05298013
Capital expenditures: 0
Net tangible assets: 33596147.682119206
Owner earnings: -34377492.05298013
Return on net tangible assets (%): -102.32569632165529
Buffett classification: The Gruesome
Stock price: 0.6357615894039735
Shares outstanding: 594280824
Book value: 35548192.71523179
P/B ratio: 10.628414340081296
Market cap (USD): 377820921.21854305
Debt to equity: 0.006365111546826338
Current ratio: 4.890657656837736
Quick ratio: 4.890657656837736
Interest coverage ratio: -3657.3164595516573
COGS to revenue (%): 40.26304533789563
R&D to revenue (%): 112658.67621899059
SG&A to revenue (%): 14038.810949529514
Free cash flow (dilution-adjusted): -29924688.0794702
Buyback yield (%): 0.659913708573575
Retained earnings: -108287426.49006623
Receivables turnover: 0.006869095402127804
Capitalized R&D asset: 61229343.5290376
ROCI (R&D-adjusted, %): -34.91550035123924
Rosenberg metric: 0.002341589781208518
FCF margin (%): -96634.47177074423
Revenue growth (%): -43.32274720417186
Rule of 40 score: -96677.79451794841
Financial ratios for PAR.AX — annual report dated 2024-06-30
Total revenue: 43866.666666666664
Gross profit: 37874.666666666664
Operating income: -43462078.666666664
Net income: -39102125.333333336
Capital expenditures: 0
Depreciation & amortization: 97824
Net tangible assets: 13905672.666666666
Owner earnings: -39004301.333333336
Return on net tangible assets (%): -280.49201407444804
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 594280824
Book value: 15870731.333333334
P/B ratio: 6.240846872126917
Market cap (USD): 99046804
Debt to equity: 0.010053306932253531
Current ratio: 7.218618547293286
Quick ratio: 7.218618547293286
Interest coverage ratio: -4536.751426583159
COGS to revenue (%): 13.659574468085106
R&D to revenue (%): 88652.92705167174
SG&A to revenue (%): 9446.738601823708
Free cash flow (dilution-adjusted): -43963114
Buyback yield (%): 1.2368657549010869
Retained earnings: -147153425.33333334
Receivables turnover: 0.012946371916997622
Capitalized R&D asset: 71141888.293583
ROCI (R&D-adjusted, %): -43.7497123372148
Rosenberg metric: 0.0005553946972021358
FCF margin (%): -100219.86474164134
Revenue growth (%): 41.656686626746506
Rule of 40 score: -100178.20805501459
Financial ratios for PCA.L — annual report dated 2022-03-31
Total revenue: 64557894.7368421
Gross profit: 24547368.42105263
Operating income: 18938157.89473684
Net income: 32300000
Capital expenditures: 28947.36842105263
Operating cash flow: 43002631.578947365
Depreciation & amortization: 257894.73684210525
Net tangible assets: 233163157.89473683
Owner earnings: 32528947.368421055
Return on net tangible assets (%): 13.951152344190879
Capex to operating income (%): 0.15285208087264643
Buffett classification: The Great
Stock price: 0.027499999999999997
P/E ratio: 0.016466249071207428
Shares outstanding: 19340358
Book value: 233163157.89473686
P/B ratio: 0.002281062968104557
Market cap (USD): 531859.845
Debt to equity: 0.5773853863343942
Current ratio: 1.3388798312074421
Quick ratio: 0.8524743454493142
Effective tax rate (%): 0.27219175299614057
Interest coverage ratio: 5.237627365356623
COGS to revenue (%): 61.976194358389044
SG&A to revenue (%): 2.792271319093429
Free cash flow (dilution-adjusted): 34182894.7368421
Buyback yield (%): 0
Retained earnings: 58447368.42105263
Inventory turnover: 1.4988909153645191
Receivables turnover: 29.84428223844282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.829178698569941
FCF margin (%): 52.949209196151955
Rule of 40 score: 52.949209196151955
Financial ratios for PCA.L — annual report dated 2023-03-31
Total revenue: 40707407.4074074
Gross profit: 19538271.60493827
Operating income: 12418518.518518517
Net income: -44079012.34567901
Capital expenditures: 9876.543209876543
Operating cash flow: 17844444.444444444
Depreciation & amortization: 138271.6049382716
Net tangible assets: 158611111.1111111
Owner earnings: -43950617.28395061
Return on net tangible assets (%): -27.709671142245572
Capex to operating income (%): 0.07953076846605033
Buffett classification: The Great
Stock price: 0.021728395061728394
Shares outstanding: 19340358
Book value: 158611111.1111111
P/B ratio: 0.0026494672177466436
Market cap (USD): 420234.93925925926
Debt to equity: 0.5050243237984043
Current ratio: 1.219675599435825
Quick ratio: 0.5699929478138223
Interest coverage ratio: 2.761185835849574
COGS to revenue (%): 52.00315409577533
SG&A to revenue (%): 4.2762260030934405
Free cash flow (dilution-adjusted): 15923456.790123455
Buyback yield (%): 1967.4473638821144
Retained earnings: 10937037.037037035
Inventory turnover: 1.5510628674807778
Receivables turnover: 17.381655245123877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.44444865417819
FCF margin (%): 39.11685318290723
Revenue growth (%): -36.94433876237236
Rule of 40 score: 2.172514420534867
Financial ratios for PCA.L — annual report dated 2024-03-31
Total revenue: 24808860.75949367
Gross profit: 12434177.215189872
Operating income: 7373417.721518987
Net income: -11850632.911392404
Capital expenditures: 0
Operating cash flow: 1393670.8860759493
Depreciation & amortization: 179746.83544303797
Net tangible assets: 123764556.96202531
Owner earnings: -11670886.075949365
Return on net tangible assets (%): -9.429909791969234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.02518987341772152
Shares outstanding: 19340358
Book value: 123764556.96202531
P/B ratio: 0.003936354493014503
Market cap (USD): 487181.1698734177
Debt to equity: 0.08478736678462577
Current ratio: 7.063983721456025
Quick ratio: 5.226769161202804
Interest coverage ratio: 3.5196374622356497
COGS to revenue (%): 49.880095923261386
SG&A to revenue (%): 4.0461248022858305
Free cash flow (dilution-adjusted): -734177.2151898734
Buyback yield (%): 3943.8971041563823
Retained earnings: -808860.7594936709
Inventory turnover: 1.2030519320698991
Receivables turnover: 14.78054298642534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.47827967910918
FCF margin (%): -2.9593346599316286
Revenue growth (%): -39.0556600394569
Rule of 40 score: -42.01499469938853
Financial ratios for PCA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96366666.66666667
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 19340358
Book value: 96366666.66666667
P/B ratio: 0.005351880456589415
Market cap (USD): 515742.88
Debt to equity: 0.11229332410930475
Current ratio: 7.555583065115129
Quick ratio: 6.176033671700917
Buyback yield (%): 0
Retained earnings: -2073333.3333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCA.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 94161038.96103896
Buffett classification: The Gruesome
Stock price: 0.025844155844155847
Shares outstanding: 19340358
Book value: 94161038.96103896
P/B ratio: 0.005308301944720291
Market cap (USD): 499835.2262337663
Debt to equity: 0
Current ratio: 11.790662191028378
Quick ratio: 10.466280134269148
Buyback yield (%): 0
Retained earnings: 1090909.0909090908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCA.L — annual report dated 2025-03-31
Total revenue: 17201298.701298703
Gross profit: 6983116.883116883
Operating income: 2772727.2727272725
Net income: 1846753.2467532468
Capital expenditures: 227272.72727272726
Operating cash flow: 9161038.96103896
Depreciation & amortization: 49350.64935064935
Net tangible assets: 94161038.96103896
Owner earnings: 1668831.168831169
Return on net tangible assets (%): 1.7723160101511641
Capex to operating income (%): 8.196721311475411
Buffett classification: The Great
Stock price: 0.025844155844155847
P/E ratio: 0.2706562054852321
Shares outstanding: 19340358
Book value: 94161038.96103896
P/B ratio: 0.005308301944720291
Market cap (USD): 499835.2262337663
Debt to equity: 0
Current ratio: 11.790662191028378
Quick ratio: 10.466280134269148
Effective tax rate (%): -1.7895490336435216
Interest coverage ratio: 22.010309278350515
COGS to revenue (%): 59.403548508871275
SG&A to revenue (%): 6.613816534541335
Free cash flow (dilution-adjusted): 8859740.25974026
Buyback yield (%): 5739.813619337153
Retained earnings: 1090909.0909090908
Inventory turnover: 1.812903225806452
Receivables turnover: 16.21175030599755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8951115329852866
FCF margin (%): 51.506228765571905
Revenue growth (%): -30.664697310954768
Rule of 40 score: 20.841531454617137
Financial ratios for PCA.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66779729.72972973
Buffett classification: The Gruesome
Stock price: 0.02851351351351351
Shares outstanding: 19340358
Book value: 66779729.729729734
P/B ratio: 0.008257918404597607
Market cap (USD): 551461.5591891891
Debt to equity: 0
Current ratio: 4.116830960204454
Quick ratio: 2.6728733114275283
Buyback yield (%): 0
Retained earnings: 1506756.7567567567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.75
Shares outstanding: 20111554
Market cap (USD): 2589362577.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDC.DE — annual report dated 2022-12-31
Total revenue: 1281225531.9148936
Gross profit: 352963829.78723407
Operating income: -73745744.68085107
Net income: -82602127.65957448
Capital expenditures: 14430851.063829789
Operating cash flow: -30970212.76595745
Depreciation & amortization: 42032978.72340426
Net tangible assets: 69813829.78723405
Owner earnings: -55000000.00000001
Return on net tangible assets (%): -78.78095238095239
Buffett classification: The Gruesome
Stock price: 46.92553191489362
Shares outstanding: 20111554
Book value: 377265957.4468085
P/B ratio: 2.5015386372839297
Market cap (USD): 943745369.0851064
Debt to equity: 0.7194935566646927
Current ratio: 2.882637922652675
Quick ratio: 2.0469045982599368
Interest coverage ratio: -8.151575729068673
COGS to revenue (%): 72.45107742586886
SG&A to revenue (%): 20.279702279732174
Free cash flow (dilution-adjusted): -105172340.42553192
Buyback yield (%): 0
Retained earnings: -303646808.5106383
Inventory turnover: 8.751213543547157
Receivables turnover: 40.13971470470604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.36100667687154
FCF margin (%): -8.208729673716656
Rule of 40 score: -8.208729673716656
Financial ratios for RDC.DE — annual report dated 2023-12-31
Total revenue: 1998620000
Gross profit: 489314444.4444444
Operating income: -19216666.666666668
Net income: -12895555.555555556
Capital expenditures: 7152222.222222222
Operating cash flow: 68284444.44444445
Depreciation & amortization: 63653333.33333333
Net tangible assets: 104541111.1111111
Owner earnings: 43605555.55555555
Buffett classification: The Gruesome
Stock price: 146.2222222222222
Shares outstanding: 20111554
Book value: 613368888.888889
P/B ratio: 4.794433124166714
Market cap (USD): 2940756118.222222
Debt to equity: 0.44352139006434405
Current ratio: 2.232742128694284
Quick ratio: 1.6258067976614041
Interest coverage ratio: -2.1624156039009756
COGS to revenue (%): 75.51738477327133
SG&A to revenue (%): 14.867869941370657
Free cash flow (dilution-adjusted): 15819999.999999998
Buyback yield (%): 0
Retained earnings: -310286666.6666667
Inventory turnover: 10.003792732682308
Receivables turnover: 17.440979696317413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.167640924860128
FCF margin (%): 0.79154616685513
Revenue growth (%): 55.99283266021894
Rule of 40 score: 56.784378827074065
Financial ratios for RDC.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144
Shares outstanding: 20111554
Market cap (USD): 2896063776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDC.DE — quarterly report dated 2024-12-31
Total revenue: 703267708.3333334
Gross profit: 156720833.33333334
Operating income: -24142708.333333336
Net income: -27372916.666666668
Capital expenditures: 2508333.3333333335
Operating cash flow: -17712500
Depreciation & amortization: 18464583.333333336
Net tangible assets: 75729166.66666667
Owner earnings: -11416666.666666666
Return on net tangible assets (%): -15.075653370013754
Buffett classification: The Gruesome
Stock price: 137.1875
Shares outstanding: 20111554
Book value: 531250000.00000006
P/B ratio: 5.193513062352941
Market cap (USD): 2759053814.375
Debt to equity: 0.4833333333333333
Current ratio: 2.002402883460152
Quick ratio: 1.3864637565078093
COGS to revenue (%): 77.71533777588844
SG&A to revenue (%): -2.7893597891983406
Free cash flow (dilution-adjusted): -31273958.333333336
Buyback yield (%): 0
Retained earnings: -337812500
Inventory turnover: 3.4114759427828347
Receivables turnover: 6.148788706739527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0755042462845013
FCF margin (%): -4.446949285848651
Rule of 40 score: -4.446949285848651
Financial ratios for RDC.DE — annual report dated 2024-12-31
Total revenue: 2469375000
Gross profit: 568541666.6666667
Operating income: -40625000
Net income: -47395833.333333336
Capital expenditures: 9062500
Operating cash flow: 23020833.333333336
Depreciation & amortization: 71041666.66666667
Net tangible assets: 75729166.66666667
Owner earnings: 14583333.333333336
Buffett classification: The Gruesome
Stock price: 137.1875
Shares outstanding: 20111554
Book value: 531250000.00000006
P/B ratio: 5.193513062352941
Market cap (USD): 2759053814.375
Debt to equity: 0.4833333333333333
Current ratio: 2.002402883460152
Quick ratio: 1.3864637565078093
Interest coverage ratio: -5
COGS to revenue (%): 76.97629292162323
SG&A to revenue (%): 15.04682358896482
Free cash flow (dilution-adjusted): -24166666.666666668
Buyback yield (%): 0
Retained earnings: -337812500
Inventory turnover: 11.864759427828348
Receivables turnover: 21.59016393442623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.17515923566879
FCF margin (%): -0.9786551927781997
Revenue growth (%): 23.554002261560477
Rule of 40 score: 22.57534706878228
Financial ratios for RDC.DE — quarterly report dated 2025-03-31
Total revenue: 779673913.0434783
Gross profit: 181847826.0869565
Operating income: -10217391.304347826
Net income: -11739130.434782607
Capital expenditures: 13260869.56521739
Operating cash flow: 40000000
Depreciation & amortization: 18260869.56521739
Net tangible assets: 72504347.82608695
Owner earnings: -6739130.4347826075
Return on net tangible assets (%): -9.294794914847685
Buffett classification: The Gruesome
Stock price: 129.1304347826087
Shares outstanding: 20111554
Book value: 536597826.0869565
P/B ratio: 4.839776804748111
Market cap (USD): 2597013712.173913
Debt to equity: 0.49997164097474023
Current ratio: 1.7986262823985877
Quick ratio: 1.2339898981072057
Interest coverage ratio: -1.9183673469387754
COGS to revenue (%): 76.6764254844556
SG&A to revenue (%): 24.6340443329151
Free cash flow (dilution-adjusted): 17065217.391304348
Buyback yield (%): 0
Inventory turnover: 3.4048559436403485
Receivables turnover: 6.172393319048972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2778475609424533
FCF margin (%): 2.1887634183744598
Revenue growth (%): 10.864455143435936
Rule of 40 score: 13.053218561810397
Financial ratios for RDC.DE — quarterly report dated 2025-06-30
Total revenue: 834340000
Gross profit: 198525882.3529412
Operating income: -852941.1764705883
Net income: 11004705.88235294
Capital expenditures: 31378823.529411767
Operating cash flow: 38942352.941176474
Depreciation & amortization: 20285882.352941178
Net tangible assets: 122403529.41176471
Owner earnings: -88235.29411764815
Return on net tangible assets (%): -0.07208558000057758
Buffett classification: The Gruesome
Stock price: 110.1764705882353
P/E ratio: 50.33801133472312
Shares outstanding: 20111554
Book value: 621816470.5882354
P/B ratio: 3.5634630836789367
Market cap (USD): 2215820037.764706
Debt to equity: 0.7281853544832596
Current ratio: 1.7076926629988503
Quick ratio: 1.2925100591230085
Effective tax rate (%): -113.82722007722006
Interest coverage ratio: -0.0675109414284384
COGS to revenue (%): 76.20563770729665
SG&A to revenue (%): 23.896591740706636
Free cash flow (dilution-adjusted): -5241176.470588235
Buyback yield (%): 0
Retained earnings: -388340000
Inventory turnover: 3.3402886368552798
Receivables turnover: 5.950370855148342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08505865527545513
FCF margin (%): -0.6281823322132746
Revenue growth (%): 7.011403875644781
Rule of 40 score: 6.383221543431507
Financial ratios for RDC.DE — quarterly report dated 2025-09-30
Total revenue: 846157647.0588236
Gross profit: 186938823.52941176
Operating income: -2508235.294117647
Net income: -8520000
Capital expenditures: 16568235.294117648
Operating cash flow: -23777647.05882353
Depreciation & amortization: 20228235.29411765
Net tangible assets: 117165882.35294119
Owner earnings: -4860000
Return on net tangible assets (%): -4.147965177576287
Buffett classification: The Gruesome
Stock price: 86.64705882352942
Shares outstanding: 20111554
Book value: 614136470.5882353
P/B ratio: 2.837491479379943
Market cap (USD): 1742607002.4705884
Debt to equity: 0.7517010972843745
Current ratio: 1.6805500120268873
Quick ratio: 1.2281487316259558
Interest coverage ratio: -0.2600634301049037
COGS to revenue (%): 77.9073291863288
SG&A to revenue (%): 22.38909728961645
Free cash flow (dilution-adjusted): -53974117.64705882
Buyback yield (%): 0
Inventory turnover: 3.273908572496962
Receivables turnover: 5.843820078650591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2533471652329736
FCF margin (%): -6.378730705166885
Revenue growth (%): 1.4164066278523846
Rule of 40 score: -4.9623240773145
Financial ratios for RDC.DE — quarterly report dated 2025-12-31
Total revenue: 935518823.5294118
Gross profit: 197845882.3529412
Operating income: -20622352.94117647
Net income: -34111764.705882356
Capital expenditures: 31017647.05882353
Operating cash flow: -22140000
Depreciation & amortization: 21332941.17647059
Net tangible assets: 77294117.64705883
Owner earnings: -43796470.5882353
Return on net tangible assets (%): -56.662100456621
Buffett classification: The Gruesome
Stock price: 76.58823529411764
Shares outstanding: 20111554
Book value: 563764705.882353
P/B ratio: 2.732183149833055
Market cap (USD): 1540308429.8823528
Debt to equity: 0.8672787979966612
Current ratio: 1.5484999999999998
Quick ratio: 1.0134999999999998
COGS to revenue (%): 78.85174756756554
SG&A to revenue (%): -2.371505713721609
Free cash flow (dilution-adjusted): -66634117.64705883
Buyback yield (%): 0
Retained earnings: -421411764.7058824
Inventory turnover: 2.9300093457943928
Receivables turnover: 6.140471042471043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1526464447992137
FCF margin (%): -7.122691277944544
Revenue growth (%): 10.560818871187955
Rule of 40 score: 3.4381275932434106