speb/financial-data huggingface dataset:
Financial ratios for LQDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.29
Shares outstanding: 31181231
Market cap (USD): 1006841948.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LQDT — quarterly report dated 2025-03-31
Total revenue: 116375000
Gross profit: 47429000
Operating income: 6803000
Net income: 7051000
Capital expenditures: 1865000
Operating cash flow: 21644000
Depreciation & amortization: 2568000
Net tangible assets: 78740000
Owner earnings: 7754000
Return on net tangible assets (%): 9.84759969519939
Capex to operating income (%): 27.41437601058357
Buffett classification: The Good
Stock price: 31.01
P/E ratio: 34.28343402744292
Shares outstanding: 31181231
Book value: 196325000
P/B ratio: 4.925149488399338
Market cap (USD): 966929973.3100001
Debt to equity: 0.0755787597096651
Current ratio: 1.3472871581411558
Quick ratio: 1.2154294319175658
Effective tax rate (%): 8.49987023098884
COGS to revenue (%): 59.244683136412455
SG&A to revenue (%): 17.97465091299678
Free cash flow (dilution-adjusted): 17200000
Buyback yield (%): 0
Retained earnings: 22894000
Inventory turnover: 3.43836026331538
Receivables turnover: 4.557291666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.29089308346475
FCF margin (%): 14.779806659505907
Rule of 40 score: 14.779806659505907
Financial ratios for LQDT — quarterly report dated 2025-06-30
Total revenue: 119875000
Gross profit: 54765000
Operating income: 10218000
Net income: 7410000
Capital expenditures: 2101000
Operating cash flow: 19264000
Depreciation & amortization: 2657000
Net tangible assets: 91547000
Owner earnings: 7966000
Return on net tangible assets (%): 8.701541284804527
Capex to operating income (%): 20.561753767860637
Buffett classification: The Great
Stock price: 23.59
P/E ratio: 50.865447706935896
Shares outstanding: 31181231
Book value: 208650000
P/B ratio: 3.52535460958543
Market cap (USD): 735565239.29
Debt to equity: 0.06785526000479271
Current ratio: 1.4295916046655186
Quick ratio: 1.3200818740050033
Effective tax rate (%): 34.39575033200531
COGS to revenue (%): 54.31491136600626
SG&A to revenue (%): 19.94994786235662
Free cash flow (dilution-adjusted): 13651000
Buyback yield (%): 0
Retained earnings: 30304000
Inventory turnover: 3.8634071085266717
Receivables turnover: 5.088288976611911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.675574265580671
FCF margin (%): 11.38769551616267
Revenue growth (%): 3.007518796992481
Rule of 40 score: 14.39521431315515
Financial ratios for LQDT — annual report dated 2025-09-30
Total revenue: 476669000
Gross profit: 208815000
Operating income: 35066000
Net income: 28093000
Capital expenditures: 7800000
Operating cash flow: 66758000
Depreciation & amortization: 10409000
Net tangible assets: 87028000
Owner earnings: 30702000
Return on net tangible assets (%): 35.27830123638369
Capex to operating income (%): 22.243768892944733
Buffett classification: The Great
Stock price: 27.43
P/E ratio: 30.445348176770015
Shares outstanding: 31181231
Book value: 203242000
P/B ratio: 4.208289459511321
Market cap (USD): 855301166.33
Debt to equity: 0.06786983005481151
Current ratio: 1.3908058778035577
Quick ratio: 1.3030719257540604
Effective tax rate (%): 28.772089957151188
COGS to revenue (%): 56.192871783145115
SG&A to revenue (%): 19.665218422007726
Free cash flow (dilution-adjusted): 44468000
Buyback yield (%): 1.891731314880177
Retained earnings: 38126000
Inventory turnover: 18.889562764456983
Receivables turnover: 36.85680043300085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.426202477093444
FCF margin (%): 9.328905382980643
Revenue growth (%): 31.198839584055843
Rule of 40 score: 40.52774496703648
Financial ratios for LQDT — quarterly report dated 2025-09-30
Total revenue: 118088000
Gross profit: 56454000
Operating income: 10958000
Net income: 7822000
Capital expenditures: 2016000
Operating cash flow: 37990000
Depreciation & amortization: 2668000
Net tangible assets: 87028000
Owner earnings: 8474000
Return on net tangible assets (%): 9.737096107000045
Capex to operating income (%): 18.397517795218103
Buffett classification: The Great
Stock price: 27.43
P/E ratio: 38.38357341156936
Shares outstanding: 31181231
Book value: 203242000
P/B ratio: 4.208289459511321
Market cap (USD): 855301166.33
Debt to equity: 0.06786983005481151
Current ratio: 1.3908058778035577
Quick ratio: 1.3030719257540604
Effective tax rate (%): 36.14693877551021
COGS to revenue (%): 52.19327958810379
SG&A to revenue (%): 21.902310141589325
Free cash flow (dilution-adjusted): 31006000
Buyback yield (%): 1.8824948022797112
Retained earnings: 38126000
Inventory turnover: 4.34654442877292
Receivables turnover: 9.1307507925462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.133129719500084
FCF margin (%): 26.256689926156763
Revenue growth (%): -1.4907194994786237
Rule of 40 score: 24.76597042667814
Financial ratios for LQDT — quarterly report dated 2025-12-31
Total revenue: 121219000
Gross profit: 57033000
Operating income: 9371000
Net income: 7489000
Capital expenditures: 2269000
Operating cash flow: -526000
Depreciation & amortization: 2583000
Net tangible assets: 99812000
Owner earnings: 7803000
Return on net tangible assets (%): 7.817697270869234
Capex to operating income (%): 24.212997545619462
Buffett classification: The Great
Stock price: 30.31
P/E ratio: 31.744696748958752
Shares outstanding: 31181231
Book value: 215264000
P/B ratio: 4.390437377406347
Market cap (USD): 945103111.61
Debt to equity: 0.06274620930578266
Current ratio: 1.5308956599452606
Quick ratio: 1.4303049768195275
Effective tax rate (%): 28.791480460207286
COGS to revenue (%): 52.950445062242714
SG&A to revenue (%): 22.094721124576182
Free cash flow (dilution-adjusted): -8969000
Buyback yield (%): 0.1558560099850606
Retained earnings: 45615000
Inventory turnover: 4.455195391129312
Receivables turnover: 8.966565574376803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.147928470254957
FCF margin (%): -7.3990051064602085
Revenue growth (%): 2.6514125059277824
Rule of 40 score: -4.7475926005324265
Financial ratios for M2R.AX — annual report dated 2021-06-30
Operating income: -869495.4887218045
Net income: -766849.6240601504
Capital expenditures: 317102.2556390977
Depreciation & amortization: 39746.61654135338
Net tangible assets: 5873793.233082706
Owner earnings: -1044205.2631578946
Return on net tangible assets (%): -17.77735820315675
Buffett classification: The Gruesome
Stock price: 0.12781954887218044
Shares outstanding: 1510320709
Book value: 5873793.233082706
P/B ratio: 32.86607206215451
Market cap (USD): 193048511.6766917
Debt to equity: 0.008146418173241791
Current ratio: 7.499477798525176
Quick ratio: 7.499477798525176
Interest coverage ratio: -706.0006105006105
Free cash flow (dilution-adjusted): -1999636.0902255639
Buyback yield (%): 0.2532126790437702
Retained earnings: -909342.857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.77994298029744
Rule of 40 score: 0
Financial ratios for M2R.AX — annual report dated 2022-06-30
Operating income: -939414.4827586208
Net income: -948438.6206896552
Capital expenditures: 53062.06896551725
Depreciation & amortization: 94308.96551724138
Net tangible assets: 6185740.689655173
Owner earnings: -907191.724137931
Return on net tangible assets (%): -14.665854416676217
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 1510320709
Book value: 6185740.689655173
P/B ratio: 13.470988083382872
Market cap (USD): 83328039.11724138
Debt to equity: 0.009169698853559087
Current ratio: 6.428537433914651
Quick ratio: 6.428537433914651
Interest coverage ratio: -1574.741040462428
Free cash flow (dilution-adjusted): -2639916.551724138
Buyback yield (%): 0.21111658477563788
Retained earnings: -1782525.5172413795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.186774387902592
Rule of 40 score: 0
Financial ratios for M2R.AX — annual report dated 2023-06-30
Operating income: -913307.2847682119
Net income: -920600
Capital expenditures: 5922.516556291391
Depreciation & amortization: 84740.39735099337
Net tangible assets: 5821256.953642384
Owner earnings: -841782.119205298
Return on net tangible assets (%): -14.460487243714462
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 1510320709
Book value: 5821256.953642384
P/B ratio: 6.872827624902476
Market cap (USD): 40008495.602649
Debt to equity: 0.0038577499363488324
Current ratio: 2.5609549318894964
Quick ratio: 2.5609549318894964
Free cash flow (dilution-adjusted): -2606892.715231788
Buyback yield (%): 0.18752308586665883
Retained earnings: -2626318.5430463576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.667976067235688
Rule of 40 score: 0
Financial ratios for M2R.AX — annual report dated 2024-06-30
Operating income: -1267032
Net income: -1270465.3333333333
Capital expenditures: 17891.333333333332
Depreciation & amortization: 34259.333333333336
Net tangible assets: 5976442.666666667
Owner earnings: -1254097.3333333333
Return on net tangible assets (%): -20.984010109023604
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 1510320709
Book value: 5976442.666666667
P/B ratio: 1.684748819364563
Market cap (USD): 10068804.726666667
Debt to equity: 0.002455864491965343
Current ratio: 1.1935029928753118
Quick ratio: 1.1935029928753118
Interest coverage ratio: -785.3504132231405
Free cash flow (dilution-adjusted): -1257154.6666666667
Buyback yield (%): 1.731963274033343
Retained earnings: -3461122.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.200437629341153
Rule of 40 score: 0
Financial ratios for NVLH.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -1792835.15625
Net income: -1794395.3125
Capital expenditures: 0
Operating cash flow: -1233981.25
Net tangible assets: 6659132.8125
Owner earnings: -1794395.3125
Return on net tangible assets (%): -26.946381203445924
Buffett classification: The Gruesome
Stock price: 0.140625
Shares outstanding: 260748541
Book value: 6659132.8125
P/B ratio: 5.506387184423647
Market cap (USD): 36667763.578125
Debt to equity: 0
Current ratio: 0.46746525475170436
Quick ratio: 0.46746525475170436
Free cash flow (dilution-adjusted): -1721992.96875
Buyback yield (%): 0
Retained earnings: -1903096.875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.92295238329878
Rule of 40 score: 0
Financial ratios for NVLH.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -821719.8529411764
Net income: -847277.9411764705
Capital expenditures: 0
Operating cash flow: -286396.32352941175
Net tangible assets: 5420141.176470588
Owner earnings: -847277.9411764705
Return on net tangible assets (%): -15.632027166646406
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 260748541
Book value: 5420141.176470587
P/B ratio: 7.074607916659433
Market cap (USD): 38345373.67647059
Debt to equity: 0.05151645713591139
Current ratio: 0.7891271282996791
Quick ratio: 0.7891271282996791
Interest coverage ratio: -52.69421916258016
Free cash flow (dilution-adjusted): -286396.32352941175
Buyback yield (%): 0
Retained earnings: -2638427.9411764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.160488005521891
Rule of 40 score: 0
Financial ratios for NVLH.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -1877029.1970802918
Net income: -1748283.9416058392
Capital expenditures: 4715967.883211679
Operating cash flow: -1823371.5328467153
Net tangible assets: 29077897.810218975
Owner earnings: -6464251.824817518
Return on net tangible assets (%): -22.230808660954015
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 260748541
Book value: 29077897.810218975
P/B ratio: 1.1127234363170464
Market cap (USD): 32355658.372262772
Debt to equity: 0
Current ratio: 2.7415671942340247
Quick ratio: 2.7415671942340247
Interest coverage ratio: -148.3261233200669
Free cash flow (dilution-adjusted): -7046702.189781021
Buyback yield (%): 0
Retained earnings: -4367453.284671533
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.44688708236649
Rule of 40 score: 0
Financial ratios for NVLH.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -455228.05755395687
Net income: -431427.33812949643
Capital expenditures: 581520.1438848921
Operating cash flow: -961776.9784172663
Net tangible assets: 32010221.582733814
Owner earnings: -1012947.4820143885
Return on net tangible assets (%): -3.164450078536065
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 260748541
Book value: 32010221.582733817
P/B ratio: 1.113453301382508
Market cap (USD): 35641886.89928058
Debt to equity: 0
Current ratio: 12.055159439955592
Quick ratio: 12.055159439955592
Free cash flow (dilution-adjusted): -1655369.7841726618
Buyback yield (%): 0
Retained earnings: -5145908.633093526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4204781994724336
Rule of 40 score: 0
Financial ratios for NVLH.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -414474.4827586207
Net income: -395382.0689655173
Capital expenditures: 454316.551724138
Operating cash flow: -261859.3103448276
Net tangible assets: 30634821.379310347
Owner earnings: -849698.6206896552
Return on net tangible assets (%): -2.77363660838418
Buffett classification: The Gruesome
Stock price: 0.17931034482758623
Shares outstanding: 260748541
Book value: 30634821.379310347
P/B ratio: 1.526201514971998
Market cap (USD): 46754910.800000004
Debt to equity: 0
Current ratio: 7.365003607552108
Quick ratio: 7.365003607552108
Free cash flow (dilution-adjusted): -757180
Buyback yield (%): 0
Retained earnings: -5328356.551724138
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3513105748302159
Rule of 40 score: 0
Financial ratios for NVLH.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -1717703.623188406
Net income: -1654347.1014492754
Capital expenditures: 2000961.5942028987
Operating cash flow: -1445626.086956522
Net tangible assets: 31566316.666666668
Owner earnings: -3655308.695652174
Return on net tangible assets (%): -11.579775791554733
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 260748541
Book value: 31566316.666666668
P/B ratio: 0.8380056126144553
Market cap (USD): 26452750.53623189
Debt to equity: 0
Current ratio: 4.678945718710819
Quick ratio: 4.678945718710819
Free cash flow (dilution-adjusted): -3752409.4202898555
Buyback yield (%): 0
Retained earnings: -5978449.275362319
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.438588903785568
Rule of 40 score: 0
Financial ratios for NVLH.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -403886.231884058
Net income: -391516.6666666667
Capital expenditures: 450.00000000000006
Operating cash flow: -302708.69565217395
Net tangible assets: 31566316.666666668
Owner earnings: -391966.6666666667
Return on net tangible assets (%): -1.2417244330586559
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 260748541
Book value: 31566316.666666668
P/B ratio: 0.8380056126144553
Market cap (USD): 26452750.53623189
Debt to equity: 0
Current ratio: 4.678945718710819
Quick ratio: 4.678945718710819
Free cash flow (dilution-adjusted): -340126.81159420294
Buyback yield (%): 0
Retained earnings: -5978449.275362319
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2787835744557152
Rule of 40 score: 0
Financial ratios for NVLH.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -330339.28571428574
Net income: -321852.85714285716
Capital expenditures: 146092.85714285716
Operating cash flow: -498509.28571428574
Net tangible assets: 30789772.142857146
Owner earnings: -467945.7142857143
Return on net tangible assets (%): -1.5198089551119724
Buffett classification: The Gruesome
Stock price: 0.13571428571428573
Shares outstanding: 260748541
Book value: 30789772.14285714
P/B ratio: 1.14932003486965
Market cap (USD): 35387301.99285715
Debt to equity: 0
Current ratio: 5.3567785485620005
Quick ratio: 5.3567785485620005
Free cash flow (dilution-adjusted): -712290
Buyback yield (%): 0
Retained earnings: -6472435.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0722833143743398
Rule of 40 score: 0
Financial ratios for PRAA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.21
Shares outstanding: 38140888
Market cap (USD): 1915053986.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAA — annual report dated 2022-12-31
Total revenue: 966524000
Gross profit: 550310000
Operating income: 155125000
Net income: 117998000
Capital expenditures: 13251000
Operating cash flow: 21592000
Depreciation & amortization: 15243000
Net tangible assets: 791740000
Owner earnings: 119990000
Return on net tangible assets (%): 15.155227726273775
Capex to operating income (%): 8.542143432715552
Buffett classification: The Great
Stock price: 33.78
P/E ratio: 10.918822324446177
Shares outstanding: 38140888
Book value: 1286750000
P/B ratio: 1.0012816760365262
Market cap (USD): 1288399196.64
Debt to equity: 1.9850336118127063
Current ratio: 13.507573550264365
Quick ratio: 13.507573550264365
Effective tax rate (%): 23.76651484316956
Interest coverage ratio: 3.000483558994197
COGS to revenue (%): 43.06297619096887
SG&A to revenue (%): 27.45467262064884
Free cash flow (dilution-adjusted): -4706000
Buyback yield (%): 8.644137646968659
Retained earnings: 1573025000
Receivables turnover: 0.2905282041324018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9590226796809307
FCF margin (%): -0.48689944584924943
Rule of 40 score: -0.48689944584924943
Financial ratios for PRAA — annual report dated 2023-12-31
Total revenue: 802554000
Gross profit: 332052000
Operating income: -81232000
Net income: -66754000
Capital expenditures: 2887000
Operating cash flow: -97535000
Depreciation & amortization: 18615000
Net tangible assets: 735548000
Owner earnings: -51026000
Return on net tangible assets (%): -6.937140744043896
Buffett classification: The Gruesome
Stock price: 26.2
Shares outstanding: 38140888
Book value: 1239376000
P/B ratio: 0.8062857967235124
Market cap (USD): 999291265.6
Debt to equity: 2.391985967131847
Current ratio: 14.192268483249238
Quick ratio: 14.192268483249238
Interest coverage ratio: -1.086570358480471
COGS to revenue (%): 58.62558781091366
SG&A to revenue (%): 33.339937250328326
Free cash flow (dilution-adjusted): -111517000
Buyback yield (%): 0
Retained earnings: 1489548000
Receivables turnover: 0.21783014517504087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9097078146103275
FCF margin (%): -13.895264368503552
Revenue growth (%): -16.96491758093953
Rule of 40 score: -30.86018194944308
Financial ratios for PRAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.36
Shares outstanding: 38140888
Market cap (USD): 852830255.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAA — annual report dated 2024-12-31
Total revenue: 1123825000
Gross profit: 685652000
Operating income: 209763000
Net income: 88573000
Capital expenditures: 4045000
Operating cash flow: -94594000
Depreciation & amortization: 10792000
Net tangible assets: 738675000
Owner earnings: 95320000
Return on net tangible assets (%): 12.904186550241986
Capex to operating income (%): 1.9283667758374927
Buffett classification: The Great
Stock price: 20.89
P/E ratio: 8.995553388956003
Shares outstanding: 38140888
Book value: 1193607000
P/B ratio: 0.6675255342168738
Market cap (USD): 796763150.32
Debt to equity: 2.8175588782572487
Current ratio: 12.971152547561381
Quick ratio: 12.971152547561381
Effective tax rate (%): 19.188905615619724
Interest coverage ratio: 2.364032863373567
COGS to revenue (%): 38.98943340822637
SG&A to revenue (%): 28.917758547816607
Free cash flow (dilution-adjusted): -112109000
Buyback yield (%): 0
Retained earnings: 1560149000
Receivables turnover: 0.2701306948703952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.562094357620803
FCF margin (%): -9.975663470736103
Revenue growth (%): 40.03107579053871
Rule of 40 score: 30.055412319802606
Financial ratios for PRAA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.89
Shares outstanding: 38140888
Market cap (USD): 796763150.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAA — quarterly report dated 2025-03-31
Total revenue: 272043000
Gross profit: 162138000
Operating income: 40419000
Net income: 9064000
Capital expenditures: 900000
Operating cash flow: -52580000
Depreciation & amortization: 3769000
Net tangible assets: 798393000
Owner earnings: 11933000
Return on net tangible assets (%): 1.4946273326544697
Capex to operating income (%): 2.22667557336896
Buffett classification: The Great
Stock price: 20.62
P/E ratio: 21.69199885701677
Shares outstanding: 38140888
Book value: 1280518000
P/B ratio: 0.6141773177417265
Market cap (USD): 786465110.5600001
Debt to equity: 2.7308940600600695
Current ratio: 14.120796816730902
Quick ratio: 14.120796816730902
Effective tax rate (%): 32.23684210526316
Interest coverage ratio: 1.6225362289751515
COGS to revenue (%): 40.39986325691159
SG&A to revenue (%): 30.761313468826618
Free cash flow (dilution-adjusted): -57268000
Buyback yield (%): 0
Retained earnings: 1563808000
Receivables turnover: 0.06280152084934865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8371971635671447
FCF margin (%): -21.05108383601122
Rule of 40 score: -21.05108383601122
Financial ratios for PRAA — quarterly report dated 2025-06-30
Total revenue: 290734000
Gross profit: 176476000
Operating income: 49623000
Net income: 45713000
Capital expenditures: 1278000
Operating cash flow: -12910000
Depreciation & amortization: 2503000
Net tangible assets: 897476000
Owner earnings: 46938000
Return on net tangible assets (%): 5.230000579402681
Capex to operating income (%): 2.5754186566713013
Buffett classification: The Great
Stock price: 14.75
P/E ratio: 10.27033422786936
Shares outstanding: 38140888
Book value: 1396611000
P/B ratio: 0.40281660247556406
Market cap (USD): 562578098
Debt to equity: 2.608929043233943
Current ratio: 14.480660474466255
Quick ratio: 14.480660474466255
Effective tax rate (%): 25.217576233477295
Interest coverage ratio: 1.9920115611577214
COGS to revenue (%): 39.29984109185716
SG&A to revenue (%): 22.745533718106586
Free cash flow (dilution-adjusted): -18652000
Buyback yield (%): 1.77753098379596
Retained earnings: 1606182000
Receivables turnover: 0.06338614676482848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9721500358803941
FCF margin (%): -6.415486320829348
Revenue growth (%): 6.870605014648419
Rule of 40 score: 0.45511869381907033
Financial ratios for PRAA — quarterly report dated 2025-09-30
Total revenue: 314147000
Gross profit: 199703000
Operating income: 59864000
Net income: -403966000
Capital expenditures: 1214000
Operating cash flow: -10132000
Depreciation & amortization: 2439000
Net tangible assets: 901622000
Owner earnings: -402741000
Return on net tangible assets (%): -44.668497441278056
Capex to operating income (%): 2.027929974609114
Buffett classification: The Great
Stock price: 15.44
Shares outstanding: 38140888
Book value: 983972000
P/B ratio: 0.5984878743704088
Market cap (USD): 588895310.72
Debt to equity: 3.697415170350376
Current ratio: 15.660191268245985
Quick ratio: 15.660191268245985
Interest coverage ratio: 2.403115089719401
COGS to revenue (%): 36.43007891210166
SG&A to revenue (%): 31.005866680248417
Free cash flow (dilution-adjusted): -15373000
Buyback yield (%): 0
Retained earnings: 1198479000
Receivables turnover: 0.068448114025646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2749939406692483
FCF margin (%): -4.893568934288725
Revenue growth (%): 8.053065688911513
Rule of 40 score: 3.159496754622788
Financial ratios for PRAA — quarterly report dated 2025-12-31
Total revenue: 336416000
Gross profit: 228151000
Operating income: 93728000
Net income: 59215000
Capital expenditures: 1429000
Operating cash flow: -9919000
Depreciation & amortization: 1728000
Net tangible assets: 952980000
Owner earnings: 59514000
Return on net tangible assets (%): 6.24504186866461
Capex to operating income (%): 1.524624445203141
Buffett classification: The Great
Stock price: 17.69
P/E ratio: 2.848570078189648
Shares outstanding: 38140888
Book value: 1039965000
P/B ratio: 0.6487836693734886
Market cap (USD): 674712308.72
Debt to equity: 3.5861764578615625
Current ratio: 18.20380127331454
Quick ratio: 18.20380127331454
Effective tax rate (%): 4.278878794736672
Interest coverage ratio: 3.081536033666491
COGS to revenue (%): 32.18188195567393
SG&A to revenue (%): 27.729953391039665
Free cash flow (dilution-adjusted): -14980000
Buyback yield (%): 1.4821131719044889
Retained earnings: 1255007000
Receivables turnover: 0.07149077528100871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.938324278458746
FCF margin (%): -4.452820317701893
Revenue growth (%): 7.088719612156093
Rule of 40 score: 2.6358992944542
Financial ratios for PRAA — annual report dated 2025-12-31
Total revenue: 1213341000
Gross profit: 766469000
Operating income: 243635000
Net income: -289974000
Capital expenditures: 4821000
Operating cash flow: -85541000
Depreciation & amortization: 10439000
Net tangible assets: 952980000
Owner earnings: -284356000
Return on net tangible assets (%): -29.8386115133581
Capex to operating income (%): 1.978779731976112
Buffett classification: The Great
Stock price: 17.69
Shares outstanding: 38140888
Book value: 1039965000
P/B ratio: 0.6487836693734886
Market cap (USD): 674712308.72
Debt to equity: 3.5861764578615625
Current ratio: 18.20380127331454
Quick ratio: 18.20380127331454
Interest coverage ratio: 2.317023300047551
COGS to revenue (%): 36.82987717385302
SG&A to revenue (%): 29.80003148331755
Free cash flow (dilution-adjusted): -106273000
Buyback yield (%): 2.9642263438089778
Retained earnings: 1255007000
Receivables turnover: 0.2578435293512627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.038447801962024
FCF margin (%): -8.758708392776638
Revenue growth (%): 7.965297088069762
Rule of 40 score: -0.7934113047068765
Financial ratios for PRU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.75
Shares outstanding: 347325107
Market cap (USD): 30130453032.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU — annual report dated 2022-12-31
Total revenue: 56986000000
Net income: -1647000000
Capital expenditures: 0
Operating cash flow: 5158000000
Depreciation & amortization: 117000000
Net tangible assets: 28578000000
Owner earnings: -1530000000
Return on net tangible assets (%): -5.353768633214361
Buffett classification: The Gruesome
Stock price: 83.4
Shares outstanding: 347325107
Book value: 31919000000
P/B ratio: 0.9075132029136251
Market cap (USD): 28966913923.800003
Debt to equity: 0.659701118456092
COGS to revenue (%): 0
SG&A to revenue (%): 22.06857824728881
Free cash flow (dilution-adjusted): 5158000000
Buyback yield (%): 5.136895162233415
Retained earnings: 31714000000
Receivables turnover: 3.0003685568367295
Capitalized R&D asset: 0
FCF margin (%): 9.051345944617976
Rule of 40 score: 9.051345944617976
Financial ratios for PRU — annual report dated 2023-12-31
Total revenue: 54265000000
Net income: 2508000000
Capital expenditures: 0
Operating cash flow: 6510000000
Depreciation & amortization: -70000000
Net tangible assets: 25713000000
Owner earnings: 2438000000
Return on net tangible assets (%): 9.48158519037063
Buffett classification: The Gruesome
Stock price: 91.81
P/E ratio: 12.714480890618022
Shares outstanding: 347325107
Book value: 29876000000
P/B ratio: 1.0673422838957694
Market cap (USD): 31887918073.670002
Debt to equity: 0.6986879100281163
Effective tax rate (%): 19.954427083333336
COGS to revenue (%): 0
SG&A to revenue (%): 23.86621210725145
Free cash flow (dilution-adjusted): 6510000000
Buyback yield (%): 3.1736157803152816
Retained earnings: 32352000000
Receivables turnover: 1.9208849557522123
Capitalized R&D asset: 0
FCF margin (%): 11.996682944807887
Revenue growth (%): -4.7748569824167335
Rule of 40 score: 7.221825962391153
Financial ratios for PRU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.92
Shares outstanding: 347325107
Market cap (USD): 38525300868.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 109.68
Shares outstanding: 347325107
Market cap (USD): 38094617735.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU — annual report dated 2024-12-31
Total revenue: 70675000000
Net income: 2846000000
Capital expenditures: 0
Operating cash flow: 8502000000
Depreciation & amortization: 383000000
Net tangible assets: 25978000000
Owner earnings: 3229000000
Return on net tangible assets (%): 12.429748248517978
Buffett classification: The Gruesome
Stock price: 109.68
P/E ratio: 13.385318951426566
Shares outstanding: 347325107
Book value: 30126000000
P/B ratio: 1.2645096506592313
Market cap (USD): 38094617735.76
Debt to equity: 0.7159928301135232
Effective tax rate (%): 15.799314428170769
COGS to revenue (%): 0
SG&A to revenue (%): 18.877962504421646
Free cash flow (dilution-adjusted): 8502000000
Buyback yield (%): 2.6250427473414035
Retained earnings: 33187000000
Receivables turnover: 1.8335235822134592
Capitalized R&D asset: 0
FCF margin (%): 12.029713477184293
Revenue growth (%): 30.240486501428176
Rule of 40 score: 42.27019997861247
Financial ratios for PRU — quarterly report dated 2025-03-31
Total revenue: 13537000000
Net income: 742000000
Capital expenditures: 0
Operating cash flow: -2506000000
Depreciation & amortization: -161000000
Net tangible assets: 29437000000
Owner earnings: 581000000
Return on net tangible assets (%): 1.9737065597717158
Buffett classification: The Gruesome
Stock price: 104.6
P/E ratio: 12.240635509501347
Shares outstanding: 347325107
Book value: 32222000000
P/B ratio: 1.1274969335298863
Market cap (USD): 36330206192.2
Debt to equity: 0.6948358264539756
Effective tax rate (%): 22.5
COGS to revenue (%): 0
SG&A to revenue (%): 22.77461771441235
Free cash flow (dilution-adjusted): -2506000000
Buyback yield (%): 0.6771224988335343
Retained earnings: 33408000000
Receivables turnover: 0.30569983288921004
Capitalized R&D asset: 0
FCF margin (%): -18.512225751643644
Rule of 40 score: -18.512225751643644
Financial ratios for PRU — quarterly report dated 2025-06-30
Total revenue: 13804000000
Net income: 566000000
Capital expenditures: 0
Operating cash flow: 1162000000
Depreciation & amortization: 482000000
Net tangible assets: 30132000000
Owner earnings: 1048000000
Return on net tangible assets (%): 3.4780300013274923
Buffett classification: The Gruesome
Stock price: 101.91
P/E ratio: 27.061086891720183
Shares outstanding: 347325107
Book value: 33116000000
P/B ratio: 1.0688459250625075
Market cap (USD): 35395901654.369995
Debt to equity: 0.6577485203526996
Effective tax rate (%): 26.351351351351347
COGS to revenue (%): 0
SG&A to revenue (%): 23.007823819182846
Free cash flow (dilution-adjusted): 1162000000
Buyback yield (%): 0.7062964589549731
Retained earnings: 33456000000
Receivables turnover: 0.30681691893934343
Capitalized R&D asset: 0
FCF margin (%): 8.417849898580123
Revenue growth (%): 1.9723720174337003
Rule of 40 score: 10.390221916013823
Financial ratios for PRU — quarterly report dated 2025-09-30
Total revenue: 17950000000
Net income: 1483000000
Capital expenditures: 0
Operating cash flow: 4296000000
Depreciation & amortization: -144000000
Net tangible assets: 31664000000
Owner earnings: 1339000000
Return on net tangible assets (%): 4.22877716018191
Buffett classification: The Gruesome
Stock price: 99.66
P/E ratio: 12.402156991623073
Shares outstanding: 347325107
Book value: 34815000000
P/B ratio: 0.9942386949194313
Market cap (USD): 34614420163.619995
Debt to equity: 0.6333764182105415
Effective tax rate (%): 21.43658810325477
COGS to revenue (%): 0
SG&A to revenue (%): 18.25626740947075
Free cash flow (dilution-adjusted): 4296000000
Buyback yield (%): 0.7222423452950161
Retained earnings: 34406000000
Receivables turnover: 0.39723814371390004
Capitalized R&D asset: 0
FCF margin (%): 23.933147632311975
Revenue growth (%): 30.034772529701538
Rule of 40 score: 53.96792016201351
Financial ratios for PRU — annual report dated 2025-12-31
Total revenue: 60967000000
Net income: 3732000000
Capital expenditures: 0
Operating cash flow: 6271000000
Depreciation & amortization: 128000000
Net tangible assets: 30561000000
Owner earnings: 3860000000
Return on net tangible assets (%): 12.630476751415202
Buffett classification: The Gruesome
Stock price: 109.87
P/E ratio: 10.225243704740086
Shares outstanding: 347325107
Book value: 35581000000
P/B ratio: 1.0724996348076221
Market cap (USD): 38160609506.090004
Debt to equity: 0.6452320058458166
Effective tax rate (%): 22.6159793814433
COGS to revenue (%): 0
SG&A to revenue (%): 21.342693588334676
Free cash flow (dilution-adjusted): 6271000000
Buyback yield (%): 2.6205032176973253
Retained earnings: 34831000000
Receivables turnover: 1.374492740553702
Capitalized R&D asset: 0
FCF margin (%): 10.285892368002363
Revenue growth (%): -13.736116024053768
Rule of 40 score: -3.4502236560514046
Financial ratios for PRU — quarterly report dated 2025-12-31
Total revenue: 15676000000
Net income: 941000000
Capital expenditures: 0
Operating cash flow: 3319000000
Depreciation & amortization: -49000000
Net tangible assets: 30561000000
Owner earnings: 892000000
Return on net tangible assets (%): 2.918752658617192
Buffett classification: The Gruesome
Stock price: 109.87
P/E ratio: 10.225243704740086
Shares outstanding: 347325107
Book value: 35581000000
P/B ratio: 1.0724996348076221
Market cap (USD): 38160609506.090004
Debt to equity: 0.6452320058458166
Effective tax rate (%): 22.15815485996705
COGS to revenue (%): 0
SG&A to revenue (%): 22.17402398571064
Free cash flow (dilution-adjusted): 3319000000
Buyback yield (%): 0.6656078172951206
Retained earnings: 34831000000
Receivables turnover: 0.35341329245197944
Capitalized R&D asset: 0
FCF margin (%): 21.1724929829038
Revenue growth (%): -12.668523676880222
Rule of 40 score: 8.50396930602358
Financial ratios for PTC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8582355268363444
Shares outstanding: 296008321
Market cap (USD): 254044857.32137674
Buyback yield (%): 0
Retained earnings: 176270605.30133194
Capitalized R&D asset: 216273.24277990242
Rule of 40 score: 0
Financial ratios for PTC.NS — annual report dated 2023-03-31
Total revenue: 1864098660.170524
Gross profit: 134744214.37271622
Operating income: 140299634.59196103
Net income: 61772228.98903776
Capital expenditures: 143727.16199756396
Operating cash flow: 435456760.0487211
Depreciation & amortization: 1210718.635809988
Net tangible assets: 611185140.0730816
Owner earnings: 62839220.46285018
Return on net tangible assets (%): 10.281536042472544
Capex to operating income (%): 0.1024430052263296
Buffett classification: The Great
Stock price: 0.8753958587088917
P/E ratio: 4.194837430793651
Shares outstanding: 296008321
Book value: 715409257.003654
P/B ratio: 0.36220450855229674
Market cap (USD): 259124458.34677225
Debt to equity: 1.114495420966339
Current ratio: 1.513654058550021
Quick ratio: 1.513654058550021
Effective tax rate (%): 25.76328280508345
Interest coverage ratio: 2.4911544616981702
COGS to revenue (%): 92.77161572765735
R&D to revenue (%): 0.02574448274172207
SG&A to revenue (%): 0.20543313131973143
Free cash flow (dilution-adjusted): 435237515.225335
Buyback yield (%): 0
Retained earnings: 175766138.85505483
Receivables turnover: 2.695957539010066
Capitalized R&D asset: 624805.6305188074
ROCI (R&D-adjusted, %): 10.716350573122103
FCF margin (%): 23.34841628959276
Rule of 40 score: 23.34841628959276
Financial ratios for PTC.NS — annual report dated 2024-03-31
Total revenue: 1978485429.9076629
Gross profit: 136275332.7737139
Operating income: 140745892.79290083
Net income: 63935723.70787864
Capital expenditures: 320182.27605228446
Operating cash flow: 293864971.81916296
Depreciation & amortization: 1200383.739057441
Net tangible assets: 616533157.452932
Owner earnings: 64815925.170883805
Return on net tangible assets (%): 10.512966640538233
Capex to operating income (%): 0.22748960534387566
Buffett classification: The Great
Stock price: 1.9883637236084453
P/E ratio: 9.205686167749057
Shares outstanding: 296008321
Book value: 723144261.9019065
P/B ratio: 0.8139070423025536
Market cap (USD): 588572207.362644
Debt to equity: 0.7175596570651546
Current ratio: 1.7447477680214858
Quick ratio: 1.7447477680214858
Effective tax rate (%): 26.038942167974426
Interest coverage ratio: 2.77347700742001
COGS to revenue (%): 93.11213867366847
R&D to revenue (%): 0.0209714890787637
SG&A to revenue (%): 0.18413694746035875
Free cash flow (dilution-adjusted): 293522005.03657514
Buyback yield (%): 0
Retained earnings: 186921693.24859095
Receivables turnover: 2.8663539467855004
Capitalized R&D asset: 807822.7397390872
ROCI (R&D-adjusted, %): 13.218522691673348
Rosenberg metric: 3.190477683297172
FCF margin (%): 14.835692019742295
Revenue growth (%): 6.136304487589467
Rule of 40 score: 20.97199650733176
Financial ratios for PTC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 633240563.784042
Buffett classification: The Gruesome
Stock price: 2.309603440038223
Shares outstanding: 296008321
Book value: 743250119.4457715
P/B ratio: 0.9198274155291534
Market cap (USD): 683661836.4615386
Debt to equity: 0.5902122783644491
Current ratio: 1.64989297462456
Quick ratio: 1.64989297462456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5577573143723042
Shares outstanding: 296008321
Market cap (USD): 461109127.1528149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC.NS — annual report dated 2025-03-31
Total revenue: 1817379003.9747486
Gross profit: 110633621.69745147
Operating income: 98373860.18237081
Net income: 114126724.3394903
Capital expenditures: 579845.6862286649
Operating cash flow: 217893383.21253213
Depreciation & amortization: 1088379.705400982
Net tangible assets: 678473228.8987608
Owner earnings: 114635258.35866262
Return on net tangible assets (%): 16.8960621400978
Capex to operating income (%): 0.5894306527706806
Buffett classification: The Great
Stock price: 1.7599486521181003
P/E ratio: 4.564745449190369
Shares outstanding: 296008321
Book value: 791322188.449848
P/B ratio: 0.6583405004480156
Market cap (USD): 520959445.55969197
Debt to equity: 0.4376485639617253
Current ratio: 2.167186653767283
Quick ratio: 2.167186653767283
Effective tax rate (%): 23.552272218491158
Interest coverage ratio: 1.3109158604788833
COGS to revenue (%): 93.91246286792753
R&D to revenue (%): 0.025730323057071142
SG&A to revenue (%): 0.17213586125180594
Free cash flow (dilution-adjusted): 217253916.29646948
Buyback yield (%): 0
Retained earnings: 215527238.71872807
Receivables turnover: 3.264558453258183
Capitalized R&D asset: 903980.2964115257
ROCI (R&D-adjusted, %): 9.78270318111473
Rosenberg metric: -61.79948805345442
FCF margin (%): 11.954243766507611
Revenue growth (%): -8.142916975660173
Rule of 40 score: 3.8113267908474384
Financial ratios for PTC.NS — quarterly report dated 2025-03-31
Total revenue: 337494739.3032499
Gross profit: 24581482.347439792
Operating income: 17507598.78419453
Net income: 43473228.89876081
Capital expenditures: 0
Depreciation & amortization: 293429.9742810381
Net tangible assets: 678473228.8987608
Owner earnings: 43766658.873041846
Return on net tangible assets (%): 6.450756936140296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7599486521181003
P/E ratio: 2.9958635392190858
Shares outstanding: 296008321
Book value: 791322188.449848
P/B ratio: 0.6583405004480156
Market cap (USD): 520959445.55969197
Debt to equity: 0.4376485639617253
Current ratio: 2.167186653767283
Quick ratio: 2.167186653767283
Effective tax rate (%): 22.16206962959793
Interest coverage ratio: 1.5162498734433534
COGS to revenue (%): 92.7164842930033
Buyback yield (%): 0
Retained earnings: 215527238.71872807
Receivables turnover: 0.6062419020539646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7423556704509229
Rule of 40 score: 0
Financial ratios for PTC.NS — quarterly report dated 2025-06-30
Total revenue: 465283173.4144629
Gross profit: 25768780.716124505
Operating income: 23904750.760589752
Net income: 28420313.597004447
Capital expenditures: 0
Depreciation & amortization: 276152.58600514865
Owner earnings: 28696466.183009595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.001521179499181
P/E ratio: 8.240892063767623
Shares outstanding: 296008321
Market cap (USD): 592466923.7894922
Effective tax rate (%): 15.882801135970077
Interest coverage ratio: 2.984950321449445
COGS to revenue (%): 94.46169941478406
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.86382992962477
Rule of 40 score: 37.86382992962477
Financial ratios for PTC.NS — quarterly report dated 2025-09-30
Total revenue: 611178128.5231116
Gross profit: 26062006.764374293
Operating income: 24342728.297632467
Net income: 25033821.87147689
Capital expenditures: 0
Depreciation & amortization: 294250.28184892895
Net tangible assets: 658756482.5253664
Owner earnings: 25328072.15332582
Return on net tangible assets (%): 3.8448308024582545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8445321307779032
P/E ratio: 5.633051745773521
Shares outstanding: 296008321
Book value: 776452085.6820743
P/B ratio: 0.7031945294892069
Market cap (USD): 545996859.0621196
Debt to equity: 0.3287131214308428
Current ratio: 2.0166076518161775
Quick ratio: 2.0166076518161775
Effective tax rate (%): 25.50157686371871
Interest coverage ratio: 3.664630006788866
COGS to revenue (%): 95.73577561956412
Buyback yield (%): 0
Receivables turnover: 1.0928349826534132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6172914330737296
Revenue growth (%): 31.3561640404926
Rule of 40 score: 31.3561640404926
Financial ratios for PTC.NS — quarterly report dated 2025-12-31
Total revenue: 374705358.13746244
Gross profit: 18799153.39200178
Operating income: 17679625.710148156
Net income: 14619583.379748246
Capital expenditures: 0
Depreciation & amortization: 296312.7993761836
Owner earnings: 14915896.17912443
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7661802383869891
P/E ratio: 4.686852105842744
Shares outstanding: 296008321
Market cap (USD): 522804046.9483124
Effective tax rate (%): 25.001428653065886
Interest coverage ratio: 2.5869600651996736
COGS to revenue (%): 94.98295047462192
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.69130116895323
Rule of 40 score: -38.69130116895323
Financial ratios for RECO.V — annual report dated 2021-12-31
Total revenue: 8196624.409448819
Gross profit: 1171258.2677165354
Operating income: -25566257.48031496
Net income: -207407067.71653542
Capital expenditures: 28006318.11023622
Operating cash flow: -9219861.417322835
Depreciation & amortization: 27073.228346456694
Net tangible assets: 67106079.52755906
Owner earnings: -235386312.59842518
Return on net tangible assets (%): -350.76749268560235
Buffett classification: The Gruesome
Stock price: 4.960629921259843
Shares outstanding: 384938975
Book value: 67106079.52755905
P/B ratio: 28.455540998485642
Market cap (USD): 1909539797.2440946
Debt to equity: 0
Current ratio: 1.5444807149129909
Quick ratio: 1.5444807149129909
Interest coverage ratio: -9.147758923314015
COGS to revenue (%): 85.71048020248013
R&D to revenue (%): 0
SG&A to revenue (%): 313.46452106796795
Free cash flow (dilution-adjusted): -51354911.02362205
Buyback yield (%): 0
Retained earnings: -215875723.62204725
Receivables turnover: 0.899292761469884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.633599455576906
FCF margin (%): -626.5373214420033
Rule of 40 score: -626.5373214420033
Financial ratios for RECO.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -15757742.222222222
Net income: 30453178.518518515
Capital expenditures: 12672861.481481481
Operating cash flow: -10769257.037037035
Net tangible assets: 101373988.14814813
Owner earnings: 17780317.037037034
Return on net tangible assets (%): 17.53932873889981
Buffett classification: The Gruesome
Stock price: 0.7352941176470588
P/E ratio: 9.294378378219866
Shares outstanding: 384938975
Book value: 101373988.14814813
P/B ratio: 2.7920709162290045
Market cap (USD): 283043363.9705882
Debt to equity: 0
Current ratio: 0.6915059824213212
Quick ratio: 0.6915059824213212
Effective tax rate (%): 0.19240605811244282
Free cash flow (dilution-adjusted): -27787411.85185185
Buyback yield (%): 0
Retained earnings: -226665569.6296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.427219976560988
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RECO.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -4148265.925925926
Net income: -4016210.3703703703
Capital expenditures: 9262303.703703703
Operating cash flow: -3523055.5555555555
Net tangible assets: 137701881.48148146
Owner earnings: -13278514.074074075
Return on net tangible assets (%): -9.642943096503592
Buffett classification: The Gruesome
Stock price: 0.7777777777777778
Shares outstanding: 384938975
Book value: 137701881.48148146
P/B ratio: 2.1742403032874993
Market cap (USD): 299396980.5555556
Debt to equity: 0
Current ratio: 6.236017029561661
Quick ratio: 6.236017029561661
Free cash flow (dilution-adjusted): -14543241.481481481
Buyback yield (%): 0
Retained earnings: -235640529.6296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9953866151269404
Rule of 40 score: 0
Financial ratios for RECO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3230988.4892086335
Net income: -3313633.09352518
Capital expenditures: 7987923.741007195
Operating cash flow: -3313192.805755396
Net tangible assets: 152760513.66906476
Owner earnings: -11301556.834532375
Return on net tangible assets (%): -7.39821866468431
Buffett classification: The Gruesome
Stock price: 0.34532374100719426
Shares outstanding: 384938975
Book value: 152760513.66906476
P/B ratio: 0.8701762236440681
Market cap (USD): 132928566.90647483
Debt to equity: 0
Current ratio: 6.201044054355554
Quick ratio: 6.201044054355554
Free cash flow (dilution-adjusted): -12296049.640287772
Buyback yield (%): 0
Retained earnings: -243508614.38848922
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0942139970350038
Rule of 40 score: 0
Financial ratios for RECO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2526705.8394160583
Net income: -2093899.9999999998
Capital expenditures: 11554568.613138685
Operating cash flow: -1479232.116788321
Net tangible assets: 151784535.76642334
Owner earnings: -13648468.613138685
Return on net tangible assets (%): -8.992002079936459
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 384938975
Book value: 151784535.76642334
P/B ratio: 1.7215781430836743
Market cap (USD): 261308939.23357663
Debt to equity: 0
Current ratio: 1.8374179438468872
Quick ratio: 1.8374179438468872
Free cash flow (dilution-adjusted): -13706748.175182482
Buyback yield (%): 0
Retained earnings: -249157384.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.651112589626235
Rule of 40 score: 0