speb/financial-data huggingface dataset:
Financial ratios for PLG.AX — annual report dated 2023-06-30
Operating income: -608609.2715231788
Net income: -757615.8940397351
Capital expenditures: 10596.026490066226
Depreciation & amortization: 7947.019867549669
Net tangible assets: 2490728.476821192
Owner earnings: -760264.9006622516
Return on net tangible assets (%): -30.523796862536557
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 204541790
Book value: 2490728.4768211925
P/B ratio: 1.631548444562616
Market cap (USD): 4063744.172185431
Debt to equity: 0
Current ratio: 2.405440414507772
Quick ratio: 2.405440414507772
Interest coverage ratio: -3.8613445378151257
Free cash flow (dilution-adjusted): -656953.642384106
Buyback yield (%): 2.2815223562220055
Retained earnings: -6622516.556291391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.825506578315565
Rule of 40 score: 0
Financial ratios for PLG.AX — annual report dated 2024-06-30
Operating income: -653333.3333333334
Net income: -800000
Capital expenditures: 0
Depreciation & amortization: 6666.666666666667
Net tangible assets: 1689333.3333333333
Owner earnings: -793333.3333333334
Return on net tangible assets (%): -46.96132596685083
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 204541790
Book value: 1689333.333333333
P/B ratio: 0.8071893843725336
Market cap (USD): 1363611.9333333333
Debt to equity: 0
Current ratio: 1.174563591022444
Quick ratio: 1.174563591022444
Interest coverage ratio: -3.58974358974359
Free cash flow (dilution-adjusted): -600666.6666666666
Buyback yield (%): 1.3200236489570174
Retained earnings: -7466666.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.462261129497174
Rule of 40 score: 0
Financial ratios for PSG.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9886363636363635
Shares outstanding: 532731492
Market cap (USD): 1059409217.0454545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSG.MC — annual report dated 2022-12-31
Total revenue: 4440623404.25532
Gross profit: 1055572340.425532
Operating income: 275651063.82978725
Net income: 89424468.08510639
Capital expenditures: 121130851.0638298
Operating cash flow: 327204255.31914896
Depreciation & amortization: 225761702.1276596
Net tangible assets: -371506382.9787234
Owner earnings: 194055319.1489362
Return on net tangible assets (%): -52.234720058645664
Capex to operating income (%): 43.9435456482139
Buffett classification: The Good
Stock price: 1.5851063829787235
P/E ratio: 9.443009351526905
Shares outstanding: 532731492
Book value: 840768085.1063833
P/B ratio: 1.0043626813880921
Market cap (USD): 844436088.3829788
Debt to equity: 3.1259511945763867
Current ratio: 1.0976463449254448
Quick ratio: 1.0557501953225727
Effective tax rate (%): 55.975300624292956
Interest coverage ratio: 5.398054207204017
COGS to revenue (%): 76.22918576220609
SG&A to revenue (%): 5.409917047299761
Free cash flow (dilution-adjusted): 148682978.72340426
Buyback yield (%): 3.5778629517482625
Retained earnings: 1491591489.3617022
Inventory turnover: 36.605671555939026
Receivables turnover: 6.097895049004498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.40280271104613
FCF margin (%): 3.348245622020676
Rule of 40 score: 3.348245622020676
Financial ratios for PSG.MC — annual report dated 2023-12-31
Total revenue: 4788921111.111111
Gross profit: 1124432222.222222
Operating income: 285591111.1111111
Net income: 87233333.33333333
Capital expenditures: 152737777.77777776
Operating cash flow: 325777777.7777778
Depreciation & amortization: 239466666.66666666
Net tangible assets: -450367777.7777778
Owner earnings: 173962222.22222224
Return on net tangible assets (%): -38.626702620821014
Capex to operating income (%): 53.481278595661244
Buffett classification: The Good
Stock price: 1.7
P/E ratio: 10.38185177378678
Shares outstanding: 532731492
Book value: 797267777.7777772
P/B ratio: 1.1359339504780919
Market cap (USD): 905643536.4
Debt to equity: 2.5393838122142167
Current ratio: 1.1066313208436749
Quick ratio: 1.0526666276271
Effective tax rate (%): 48.79938436656276
Interest coverage ratio: 5.288724279835391
COGS to revenue (%): 76.52013478331585
SG&A to revenue (%): 5.26124070162869
Free cash flow (dilution-adjusted): 103381111.1111111
Buyback yield (%): 1.2391434125209333
Retained earnings: 1584218888.8888888
Inventory turnover: 45.88258208124652
Receivables turnover: 5.7043033451345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.475802660931265
FCF margin (%): 2.158755776353245
Revenue growth (%): 7.843441678076722
Rule of 40 score: 10.002197454429968
Financial ratios for PSG.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8555555555555554
Shares outstanding: 532731492
Market cap (USD): 988512879.5999999
Buyback yield (%): 3.1247836549573362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSG.MC — quarterly report dated 2024-12-31
Total revenue: 1379404166.6666667
Net income: 32951041.666666668
Capital expenditures: 10038541.666666668
Operating cash flow: 218334375
Net tangible assets: -394062500
Owner earnings: 22912500
Return on net tangible assets (%): -5.814432989690721
Buffett classification: The Gruesome
Stock price: 1.6666666666666667
P/E ratio: 6.736401757658142
Shares outstanding: 532731492
Book value: 935482291.666667
P/B ratio: 0.9491209271509902
Market cap (USD): 887885820
Debt to equity: 2.178899475871959
Current ratio: 1.1167370293838028
Quick ratio: 1.072330182935152
Effective tax rate (%): 48.345852384062695
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 154031250
Buyback yield (%): 3.2614929398617196
Retained earnings: 1503159375
Inventory turnover: 0
Receivables turnover: 1.5761992048944224
Capitalized R&D asset: 0
FCF margin (%): 11.1665060699517
Rule of 40 score: 11.1665060699517
Financial ratios for PSG.MC — annual report dated 2024-12-31
Total revenue: 5112425000
Gross profit: 1278462500
Operating income: 310403125
Net income: 101180208.33333334
Capital expenditures: 128086458.33333334
Operating cash flow: 367188541.6666667
Depreciation & amortization: 271072916.6666667
Net tangible assets: -394062500
Owner earnings: 244166666.66666666
Return on net tangible assets (%): -61.9614062913032
Capex to operating income (%): 41.26455180930712
Buffett classification: The Good
Stock price: 1.6666666666666667
P/E ratio: 8.775291478694161
Shares outstanding: 532731492
Book value: 935482291.666667
P/B ratio: 0.9491209271509902
Market cap (USD): 887885820
Debt to equity: 2.178899475871959
Current ratio: 1.1167370293838028
Quick ratio: 1.072330182935152
Effective tax rate (%): 47.70485625067298
Interest coverage ratio: 4.85700547659408
COGS to revenue (%): 74.99303168261638
SG&A to revenue (%): 5.219901351446069
Free cash flow (dilution-adjusted): 164760416.6666667
Buyback yield (%): 0
Retained earnings: 1503159375
Inventory turnover: 49.1868660546045
Receivables turnover: 5.841797795605494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.101795282594797
FCF margin (%): 3.2227449139433184
Revenue growth (%): 6.75525617113018
Rule of 40 score: 9.9780010850735
Financial ratios for PSG.MC — quarterly report dated 2025-03-31
Total revenue: 1364021739.1304348
Net income: 36413043.47826087
Capital expenditures: 37826086.956521735
Operating cash flow: -20543478.260869563
Net tangible assets: -353152173.91304344
Owner earnings: -1413043.4782608673
Buffett classification: The Gruesome
Stock price: 2.152173913043478
P/E ratio: 7.871704135522388
Shares outstanding: 532731492
Book value: 1019130434.7826085
P/B ratio: 1.1250089101535838
Market cap (USD): 1146530819.7391303
Debt to equity: 1.3302047781569968
Current ratio: 0.882286232705829
Quick ratio: 0.8461782717169426
Effective tax rate (%): 46.57097288676236
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -58369565.217391305
Buyback yield (%): 1.3272553203419541
Retained earnings: 916086956.5217391
Inventory turnover: 0
Receivables turnover: 1.0701859116493264
Capitalized R&D asset: 0
FCF margin (%): -4.279225436289744
Revenue growth (%): -1.1151501429348054
Rule of 40 score: -5.394375579224549
Financial ratios for PSG.MC — quarterly report dated 2025-06-30
Total revenue: 1425869411.764706
Net income: 36442352.941176474
Capital expenditures: 15776470.588235294
Operating cash flow: 83160000
Net tangible assets: -495907058.8235294
Owner earnings: 20665882.352941178
Return on net tangible assets (%): -4.167289411440948
Buffett classification: The Gruesome
Stock price: 3.235294117647059
P/E ratio: 16.289585903556667
Shares outstanding: 532731492
Book value: 897367058.8235292
P/B ratio: 1.9206667387730385
Market cap (USD): 1723543062.3529413
Debt to equity: 2.8553769065580092
Current ratio: 0.8665120570129914
Quick ratio: 0.8302951689721069
Effective tax rate (%): 44.28776978417266
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 28141176.470588237
Buyback yield (%): 0
Retained earnings: 1680302352.9411764
Inventory turnover: 0
Receivables turnover: 1.173966570707912
Capitalized R&D asset: 0
FCF margin (%): 1.973615272085803
Revenue growth (%): 4.534214584710292
Rule of 40 score: 6.507829856796095
Financial ratios for PSG.MC — quarterly report dated 2025-12-31
Total revenue: 1480151764.7058823
Net income: 51460000
Capital expenditures: 13150588.235294119
Operating cash flow: 271227058.8235294
Net tangible assets: -461847058.8235294
Owner earnings: 38309411.76470588
Return on net tangible assets (%): -8.29482640038719
Buffett classification: The Gruesome
Stock price: 3.058823529411765
P/E ratio: 10.361598077881439
Shares outstanding: 532731492
Book value: 943645882.3529415
P/B ratio: 1.7268465354027365
Market cap (USD): 1629531622.5882354
Debt to equity: 3.1001572125136665
Current ratio: 1.0011512116998238
Quick ratio: 0.9724617590204798
Effective tax rate (%): 34.461575343492015
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 184147058.82352942
Buyback yield (%): 1.3067630816048064
Retained earnings: 1686616470.5882354
Inventory turnover: 0
Receivables turnover: 1.5455123929277332
Capitalized R&D asset: 0
FCF margin (%): 12.441093083459647
Revenue growth (%): 3.8069652447340654
Rule of 40 score: 16.24805832819371
Financial ratios for PSG.MC — annual report dated 2025-12-31
Total revenue: 5800387058.823529
Gross profit: 1359451764.7058823
Operating income: 377694117.64705884
Net income: 164871764.70588237
Capital expenditures: 158562352.94117647
Operating cash flow: 414050588.2352941
Depreciation & amortization: 277182352.9411765
Net tangible assets: -461847058.8235294
Owner earnings: 283491764.7058824
Return on net tangible assets (%): -61.382173879817614
Capex to operating income (%): 41.98168452529279
Buffett classification: The Good
Stock price: 3.058823529411765
P/E ratio: 9.883630623443532
Shares outstanding: 532731492
Book value: 943645882.3529415
P/B ratio: 1.7268465354027365
Market cap (USD): 1629531622.5882354
Debt to equity: 3.1001572125136665
Current ratio: 1.0011512116998238
Quick ratio: 0.9724617590204798
Effective tax rate (%): 42.10030532017303
Interest coverage ratio: 4.964971157266358
COGS to revenue (%): 76.56274053922164
SG&A to revenue (%): 4.515276769562437
Free cash flow (dilution-adjusted): 181558823.52941176
Buyback yield (%): 0.5775748426982569
Retained earnings: 1686616470.5882354
Inventory turnover: 56.64543285463468
Receivables turnover: 6.056520889917486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.400561625236827
FCF margin (%): 3.1301156575960754
Revenue growth (%): 13.45666799656776
Rule of 40 score: 16.586783654163835
Financial ratios for RELIANCE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.73691151259396
Shares outstanding: 13532472634
Market cap (USD): 212959324387.8573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIANCE.NS — annual report dated 2023-03-31
Total revenue: 106922655298.41656
Gross profit: 25083678440.9257
Operating income: 12425700365.40804
Net income: 9024116930.572474
Capital expenditures: 1118879415.3471377
Operating cash flow: 14011205846.528625
Depreciation & amortization: 4909013398.294763
Net tangible assets: 46903410475.03046
Owner earnings: 12814250913.5201
Return on net tangible assets (%): 27.320509923989228
Capex to operating income (%): 9.004558153212763
Buffett classification: The Great
Stock price: 12.901583434835567
P/E ratio: 19.347081394268276
Shares outstanding: 13532472634
Book value: 100959926918.39221
P/B ratio: 1.7293032007472098
Market cap (USD): 174590324767.18002
Debt to equity: 0.40342582348974104
Current ratio: 1.0746772526614494
Quick ratio: 0.7208920941115825
Effective tax rate (%): 21.665993237351934
Interest coverage ratio: 5.381105601856736
COGS to revenue (%): 76.5403521162861
SG&A to revenue (%): 3.6080812453365385
Free cash flow (dilution-adjusted): -3161510353.2277713
Buyback yield (%): 0
Retained earnings: 36021802679.65896
Inventory turnover: 4.798997200159991
Receivables turnover: 30.857529527559052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.419246538712935
FCF margin (%): -2.9568199035126193
Rule of 40 score: -2.9568199035126193
Financial ratios for RELIANCE.NS — annual report dated 2024-03-31
Total revenue: 108054203141.86353
Gross profit: 27157333013.550785
Operating income: 13390814246.312508
Net income: 9475956349.682217
Capital expenditures: 1835591797.5776472
Operating cash flow: 19041611704.041252
Depreciation & amortization: 6095694927.449334
Net tangible assets: 51937522484.710396
Owner earnings: 13736059479.553902
Return on net tangible assets (%): 26.447275153714898
Capex to operating income (%): 13.707843031898697
Buffett classification: The Great
Stock price: 17.612164107485604
P/E ratio: 25.151670186625413
Shares outstanding: 13532472634
Book value: 111019067034.4166
P/B ratio: 2.1468035642578434
Market cap (USD): 238336128810.06598
Debt to equity: 0.3738890545135603
Current ratio: 1.1830373433123536
Quick ratio: 0.7985816638019766
Effective tax rate (%): 24.63772282921219
Interest coverage ratio: 5.128881131728826
COGS to revenue (%): 74.8669350900713
SG&A to revenue (%): 4.122015750268571
Free cash flow (dilution-adjusted): 708118479.4339849
Buyback yield (%): 0
Retained earnings: 40746732222.08898
Inventory turnover: 4.415781894350985
Receivables turnover: 28.48943973694195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.219081287689928
FCF margin (%): 0.6553363579057647
Revenue growth (%): 1.0582863288316762
Rule of 40 score: 1.713622686737441
Financial ratios for RELIANCE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54103201146.679405
Buffett classification: The Gruesome
Stock price: 17.486024844720497
Shares outstanding: 13532472634
Book value: 113989966555.18396
P/B ratio: 2.075877025317567
Market cap (USD): 236629152688.6242
Debt to equity: 0.3746369157644573
Current ratio: 1.0805221790586321
Quick ratio: 0.7170069563646219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIANCE.NS — quarterly report dated 2024-12-31
Total revenue: 27973656603.33372
Gross profit: 8607763142.557407
Operating income: 3567781792.7497373
Net income: 2556241986.245483
Capital expenditures: 0
Owner earnings: 2556241986.245483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.046392353421144
P/E ratio: 18.590026017869768
Shares outstanding: 13532472634
Market cap (USD): 190082420129.09848
Effective tax rate (%): 23.876688894319727
Interest coverage ratio: 4.9535523547499585
COGS to revenue (%): 69.22903836057104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIANCE.NS — annual report dated 2025-03-31
Total revenue: 112776829553.4253
Gross profit: 28291559504.32546
Operating income: 13147299509.001637
Net income: 9505377601.122282
Capital expenditures: 273906944.11971
Operating cash flow: 20891162029.4599
Depreciation & amortization: 6211830722.46902
Net tangible assets: 50767009586.158516
Owner earnings: 15443301379.47159
Return on net tangible assets (%): 30.41995481979731
Capex to operating income (%): 2.083370382884885
Buffett classification: The Great
Stock price: 14.752946668222664
P/E ratio: 21.003252625651935
Shares outstanding: 13532472634
Book value: 118029927519.28923
P/B ratio: 1.691468013703199
Market cap (USD): 199643847058.5847
Debt to equity: 0.36605066420503385
Current ratio: 1.100351084438783
Quick ratio: 0.7784421371851976
Effective tax rate (%): 23.798070120829678
Interest coverage ratio: 5.083947380317346
COGS to revenue (%): 74.91367720093335
SG&A to revenue (%): 3.9417721492744326
Free cash flow (dilution-adjusted): 4528407762.450315
Buyback yield (%): 0
Retained earnings: 45819850362.40355
Inventory turnover: 4.947809834180005
Receivables turnover: 22.90289879157665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.515584235062659
FCF margin (%): 4.0153706930598645
Revenue growth (%): 4.370608707707064
Rule of 40 score: 8.385979400766928
Financial ratios for RELIANCE.NS — quarterly report dated 2025-03-31
Total revenue: 30557400046.761745
Gross profit: 9064648117.839607
Operating income: 3548398410.1005373
Net income: 2643324760.346037
Capital expenditures: 0
Net tangible assets: 50767009586.158516
Owner earnings: 2643324760.346037
Return on net tangible assets (%): 5.206776569850851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.752946668222664
P/E ratio: 18.88188788354267
Shares outstanding: 13532472634
Book value: 118029693710.54478
P/B ratio: 1.691471364385558
Market cap (USD): 199643847058.5847
Debt to equity: 0.3660513893263445
Current ratio: 1.100351084438783
Quick ratio: 0.7784421371851976
Effective tax rate (%): 22.915163385218023
Interest coverage ratio: 4.931437855402112
COGS to revenue (%): 70.33566957932268
Buyback yield (%): 0
Retained earnings: 45819850362.40355
Inventory turnover: 1.2587052073776888
Receivables turnover: 6.205645639942071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.028423185492494
Revenue growth (%): 9.236345037280934
Rule of 40 score: 9.236345037280934
Financial ratios for RELIANCE.NS — quarterly report dated 2025-06-30
Total revenue: 28508307980.341682
Gross profit: 9026445120.524223
Operating income: 3400772291.1303535
Net income: 3602036040.25275
Capital expenditures: 0
Owner earnings: 3602036040.25275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.408729230049147
P/E ratio: 26.765937705173588
Shares outstanding: 13532472634
Market cap (USD): 235583151898.35596
Effective tax rate (%): 17.404296559521885
Interest coverage ratio: 4.130613985218874
COGS to revenue (%): 68.33749261180797
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.705714698516084
Rule of 40 score: -6.705714698516084
Financial ratios for RELIANCE.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.306877113866967
P/E ratio: 23.534338082720232
Shares outstanding: 13532472634
Market cap (USD): 207139895655.40564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIANCE.NS — quarterly report dated 2025-12-31
Total revenue: 29509301548.40147
Gross profit: 8761835802.606663
Operating income: 3497382198.95288
Net income: 2483012142.141027
Capital expenditures: 0
Owner earnings: 2483012142.141027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.41305558649883
P/E ratio: 26.9972078123244
Shares outstanding: 13532472634
Market cap (USD): 235641698198.61627
Effective tax rate (%): 25.35609657541166
Interest coverage ratio: 4.747618327536671
COGS to revenue (%): 70.30822370283687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSSS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.86
Shares outstanding: 33447532
Market cap (USD): 95659941.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSSS — annual report dated 2022-06-30
Total revenue: 32934152
Gross profit: 12019674
Operating income: -1488018
Net income: -1632384
Capital expenditures: 44288
Operating cash flow: -417200
Depreciation & amortization: 17651
Net tangible assets: 4883718
Owner earnings: -1659021
Return on net tangible assets (%): -33.97045038227023
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 33447532
Book value: 4883718
P/B ratio: 12.190836358692291
Market cap (USD): 59536606.96
Debt to equity: 0
Current ratio: 1.398173103229155
Quick ratio: 1.398173103229155
COGS to revenue (%): 63.50392140049635
R&D to revenue (%): 11.268196612440484
SG&A to revenue (%): 29.69244813104646
Free cash flow (dilution-adjusted): -461488
Buyback yield (%): 0.15774832459481497
Retained earnings: -23094272
Receivables turnover: 6.271326247799457
Capitalized R&D asset: 3711085
ROCI (R&D-adjusted, %): 11.472498749147208
FCF margin (%): -1.4012445196706447
Rule of 40 score: -1.4012445196706447
Financial ratios for RSSS — annual report dated 2023-06-30
Total revenue: 37703452
Gross profit: 14700891
Operating income: 116655
Net income: 571623
Capital expenditures: 47209
Operating cash flow: 3383847
Depreciation & amortization: 52649
Net tangible assets: 6868419
Owner earnings: 577063
Return on net tangible assets (%): 8.401686035752915
Capex to operating income (%): 40.468904033260465
Buffett classification: The Good
Stock price: 2.04
P/E ratio: 119.36707459286978
Shares outstanding: 33447532
Book value: 7330487
P/B ratio: 9.308108080677314
Market cap (USD): 68232965.28
Debt to equity: 0
Current ratio: 1.468633585765266
Quick ratio: 1.468633585765266
Effective tax rate (%): 0.9705054354887608
COGS to revenue (%): 61.009164359804515
R&D to revenue (%): 9.925329914088502
SG&A to revenue (%): 28.616464614433713
Free cash flow (dilution-adjusted): 3336638
Buyback yield (%): 0.15278538690528973
Retained earnings: -22522649
Receivables turnover: 6.127590762519415
Capitalized R&D asset: 6228618.95
ROCI (R&D-adjusted, %): 10.136518870798657
Rosenberg metric: 0.722488706133112
FCF margin (%): 8.84968835214346
Revenue growth (%): 14.48132018094773
Rule of 40 score: 23.33100853309119
Financial ratios for RSSS — annual report dated 2024-06-30
Total revenue: 44623899
Gross profit: 19640166
Operating income: -748148
Net income: -3786597
Capital expenditures: 71510
Operating cash flow: 3550954
Depreciation & amortization: 836271
Net tangible assets: -15385961
Owner earnings: -3021836
Buffett classification: The Gruesome
Stock price: 2.55
Shares outstanding: 33447532
Book value: 11694188
P/B ratio: 7.293469764638639
Market cap (USD): 85291206.6
Debt to equity: 0
Current ratio: 0.8221997418771331
Quick ratio: 0.8221997418771331
COGS to revenue (%): 55.98733763717061
R&D to revenue (%): 12.196114911428964
SG&A to revenue (%): 31.619068069332084
Free cash flow (dilution-adjusted): 3479444
Buyback yield (%): 0.6497762455150916
Retained earnings: -26309246
Receivables turnover: 6.486220384313498
Capitalized R&D asset: 9174308.690000001
ROCI (R&D-adjusted, %): 1.1930100536902344
Rosenberg metric: 1.319888183182477
FCF margin (%): 7.797265765593455
Revenue growth (%): 18.35494267209273
Rule of 40 score: 26.152208437686184
Financial ratios for RSSS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 33447532
Market cap (USD): 91311762.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSSS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 33447532
Market cap (USD): 138807257.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSSS — quarterly report dated 2025-03-31
Total revenue: 12661363
Gross profit: 6267080
Operating income: 512403
Net income: 216470
Capital expenditures: 6167
Operating cash flow: 2892758
Depreciation & amortization: 312013
Net tangible assets: -15098227
Owner earnings: 522316
Return on net tangible assets (%): -3.4594525569128085
Capex to operating income (%): 1.2035448660526968
Buffett classification: The Great
Stock price: 2.6
P/E ratio: 100.43375895043194
Shares outstanding: 33447532
Book value: 11231130
P/B ratio: 7.74308401736958
Market cap (USD): 86963583.2
Debt to equity: 0
Current ratio: 0.7563630232660109
Quick ratio: 0.7563630232660109
Effective tax rate (%): 5.833478336523403
COGS to revenue (%): 50.50232743504787
R&D to revenue (%): 11.017265676688995
SG&A to revenue (%): 31.96913318100113
Free cash flow (dilution-adjusted): 2886591
Buyback yield (%): 0.8085165929547392
Retained earnings: -27404006
Receivables turnover: 1.6650797508383024
Capitalized R&D asset: 1394936
ROCI (R&D-adjusted, %): 6.641469461538707
FCF margin (%): 22.798422255171104
Rule of 40 score: 22.798422255171104
Financial ratios for RSSS — quarterly report dated 2025-06-30
Total revenue: 12437917
Gross profit: 6341902
Operating income: 1121429
Net income: 2360313
Capital expenditures: 7690
Operating cash flow: 2258915
Depreciation & amortization: 315021
Net tangible assets: -12131063
Owner earnings: 2667644
Return on net tangible assets (%): -21.990191626240833
Capex to operating income (%): 0.6857322220131636
Buffett classification: The Great
Stock price: 2.87
P/E ratio: 37.25358978229831
Shares outstanding: 33447532
Book value: 13928157
P/B ratio: 6.892111916888933
Market cap (USD): 95994416.84
Debt to equity: 0
Current ratio: 0.7840254523212153
Quick ratio: 0.7840254523212153
Effective tax rate (%): 0.3375827806180615
COGS to revenue (%): 49.01154268837781
R&D to revenue (%): 10.908587024660159
SG&A to revenue (%): 28.530910762630107
Free cash flow (dilution-adjusted): 2251225
Buyback yield (%): 0.02727658634943586
Retained earnings: -25043693
Receivables turnover: 1.7295942532255244
Capitalized R&D asset: 2291408.12
ROCI (R&D-adjusted, %): 6.815616787659677
Rosenberg metric: 0.053638303119282894
FCF margin (%): 18.099694667523508
Revenue growth (%): -1.7647863030228261
Rule of 40 score: 16.33490836450068
Financial ratios for RSSS — annual report dated 2025-06-30
Total revenue: 49057981
Gross profit: 24195951
Operating income: 2298684
Net income: 1265553
Capital expenditures: 19261
Operating cash flow: 7023166
Depreciation & amortization: 1245362
Net tangible assets: -12131063
Owner earnings: 2491654
Return on net tangible assets (%): -20.539453137783557
Capex to operating income (%): 0.8379142152640381
Buffett classification: The Great
Stock price: 2.87
P/E ratio: 75.85175558826853
Shares outstanding: 33447532
Book value: 13928157
P/B ratio: 6.892111916888933
Market cap (USD): 95994416.84
Debt to equity: 0
Current ratio: 0.7840254523212153
Quick ratio: 0.7840254523212153
Effective tax rate (%): 6.14159084638866
COGS to revenue (%): 50.678869152809206
R&D to revenue (%): 11.47895589098948
SG&A to revenue (%): 30.617976308482813
Free cash flow (dilution-adjusted): 7003905
Buyback yield (%): 0.9735743293880507
Retained earnings: -25043693
Receivables turnover: 6.821914152703139
Capitalized R&D asset: 10512663.3
ROCI (R&D-adjusted, %): 9.611100872775594
Rosenberg metric: 0.8370939415866068
FCF margin (%): 14.276790151637101
Revenue growth (%): 9.936563364846268
Rule of 40 score: 24.21335351648337
Financial ratios for RSSS — quarterly report dated 2025-09-30
Total revenue: 12312185
Gross profit: 6225298
Operating income: 944415
Net income: 749387
Capital expenditures: 17539
Operating cash flow: 1107119
Depreciation & amortization: 316066
Net tangible assets: -10189980
Owner earnings: 1047914
Return on net tangible assets (%): -10.283768957348297
Capex to operating income (%): 1.8571284869469458
Buffett classification: The Great
Stock price: 3.73
P/E ratio: 37.50839384637587
Shares outstanding: 33447532
Book value: 15594320
P/B ratio: 8.00030359515516
Market cap (USD): 124759294.36
Debt to equity: 0
Current ratio: 0.7900641042389059
Quick ratio: 0.7900641042389059
Effective tax rate (%): 2.755061522051133
COGS to revenue (%): 49.43791049273545
R&D to revenue (%): 11.45329606402113
SG&A to revenue (%): 28.871122388105768
Free cash flow (dilution-adjusted): 1089580
Buyback yield (%): 0.018745697561029392
Retained earnings: -24294306
Receivables turnover: 1.7845864603349295
Capitalized R&D asset: 2779536.55
ROCI (R&D-adjusted, %): 4.131758258349523
Rosenberg metric: -0.0859403847727117
FCF margin (%): 8.849607116852127
Revenue growth (%): -1.0108766604568915
Rule of 40 score: 7.838730456395235
Financial ratios for RSSS — quarterly report dated 2025-12-31
Total revenue: 11792651
Gross profit: 6176950
Operating income: 775462
Net income: 546919
Capital expenditures: 7022
Operating cash flow: 1384057
Depreciation & amortization: 316425
Net tangible assets: -8274864
Owner earnings: 856322
Return on net tangible assets (%): -10.348472192413071
Capex to operating income (%): 0.9055247065620238
Buffett classification: The Great
Stock price: 2.94
P/E ratio: 25.389487326524126
Shares outstanding: 33447532
Book value: 17228599
P/B ratio: 5.707704037919741
Market cap (USD): 98335744.08
Debt to equity: 0
Current ratio: 0.7909462228278997
Quick ratio: 0.7909462228278997
Effective tax rate (%): 1.5939817696994125
COGS to revenue (%): 47.62034422963929
R&D to revenue (%): 13.588301731307064
SG&A to revenue (%): 29.532307875472615
Free cash flow (dilution-adjusted): 1377035
Buyback yield (%): 0.016435529268840003
Retained earnings: -23747387
Receivables turnover: 2.083076275208786
Capitalized R&D asset: 2994966.5
ROCI (R&D-adjusted, %): 3.8995657644947244
Rosenberg metric: -0.03428568997220865
FCF margin (%): 11.677060569332545
Revenue growth (%): -4.21967343733058
Rule of 40 score: 7.457387132001965
Financial ratios for RTH.V — annual report dated 2021-12-31
Operating income: 1776666.1417322834
Capital expenditures: 1389.763779527559
Capex to operating income (%): 0.07822312514902281
Buffett classification: The Great
Stock price: 0.03937007874015748
Shares outstanding: 230427450
Market cap (USD): 9071946.850393701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1604171.3235294116
Net income: -1651303.6764705882
Capital expenditures: 0
Operating cash flow: -737797.794117647
Depreciation & amortization: 1405.1470588235293
Net tangible assets: -9159560.294117646
Owner earnings: -1649898.5294117646
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 230427450
Book value: -9159560.294117646
Market cap (USD): 6777277.94117647
Debt to equity: -0.1498576463261385
Current ratio: 0.014140727981816394
Quick ratio: 0.014140727981816394
Interest coverage ratio: -39.08477400168401
Free cash flow (dilution-adjusted): -737797.794117647
Buyback yield (%): 0
Retained earnings: -56440293.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1424475
Net income: -1539222.7272727273
Capital expenditures: 0
Operating cash flow: -686307.5757575757
Depreciation & amortization: 1445.4545454545455
Net tangible assets: -10974941.666666666
Owner earnings: -1537777.2727272727
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
Shares outstanding: 230427450
Book value: -10974941.666666666
Market cap (USD): 3491325
Debt to equity: -0.19909914617479502
Current ratio: 0.006739716076786408
Quick ratio: 0.006739716076786408
Interest coverage ratio: -13.14210728638826
Free cash flow (dilution-adjusted): -686307.5757575757
Buyback yield (%): 0
Retained earnings: -59689828.03030303
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 230427450
Market cap (USD): 3413739.9999999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1106732.1678321678
Net income: -1237815.3846153847
Capital expenditures: 0
Operating cash flow: -432960.83916083915
Depreciation & amortization: 1312.5874125874127
Net tangible assets: -11390624.475524476
Owner earnings: -1236502.7972027974
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 230427450
Book value: -11390624.475524476
Market cap (USD): 3222761.538461539
Debt to equity: -0.22800207482622964
Current ratio: 0.0037297000802222835
Quick ratio: 0.0037297000802222835
Interest coverage ratio: -7.0910993122297645
Free cash flow (dilution-adjusted): -432960.83916083915
Buyback yield (%): 0
Retained earnings: -56336118.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -241200
Net income: -251591.6083916084
Capital expenditures: 0
Operating cash flow: -43453.846153846156
Depreciation & amortization: 311.8881118881119
Net tangible assets: -11390624.475524476
Owner earnings: -251279.7202797203
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 230427450
Book value: -11390624.475524476
Market cap (USD): 3222761.538461539
Debt to equity: -0.22800207482622964
Current ratio: 0.0037297000802222835
Quick ratio: 0.0037297000802222835
Interest coverage ratio: -5.82844976173578
Free cash flow (dilution-adjusted): -43453.846153846156
Buyback yield (%): 0
Retained earnings: -56336118.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -197395.10489510492
Net income: -236738.46153846156
Capital expenditures: 0
Operating cash flow: -17663.636363636364
Depreciation & amortization: 0
Net tangible assets: -11636215.384615386
Owner earnings: -236738.46153846156
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 230427450
Book value: -11636215.384615386
Market cap (USD): 4834142.307692308
Debt to equity: -0.22855032768446326
Current ratio: 0.005256544855670091
Quick ratio: 0.005256544855670091
Interest coverage ratio: -5.068137747773629
Free cash flow (dilution-adjusted): -17663.636363636364
Buyback yield (%): 0
Retained earnings: -56572856.64335664
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -225527.73722627736
Net income: -271676.6423357664
Capital expenditures: 0
Operating cash flow: -80861.31386861313
Depreciation & amortization: 0
Net tangible assets: -12422455.474452553
Owner earnings: -271676.6423357664
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 230427450
Book value: -12422455.474452553
Market cap (USD): 3363904.3795620436
Debt to equity: -0.2512391029101761
Current ratio: 0.021233697425950982
Quick ratio: 0.021233697425950982
Interest coverage ratio: -5.21473417721519
Free cash flow (dilution-adjusted): -80861.31386861313
Buyback yield (%): 0
Retained earnings: -59322176.642335765
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -237536.69064748203
Net income: -285310.07194244605
Capital expenditures: 0
Operating cash flow: -161928.77697841727
Depreciation & amortization: 0
Net tangible assets: -12575772.661870504
Owner earnings: -285310.07194244605
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 230427450
Book value: -12575772.661870504
Market cap (USD): 3315502.8776978417
Debt to equity: -0.24842382784209266
Current ratio: 0.0053306574113299735
Quick ratio: 0.0053306574113299735
Interest coverage ratio: -4.946456928838951
Free cash flow (dilution-adjusted): -161928.77697841727
Buyback yield (%): 0
Retained earnings: -58753930.215827346
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -972429.9270072991
Net income: -1158656.9343065692
Capital expenditures: 0
Operating cash flow: -402648.1751824817
Depreciation & amortization: 0
Net tangible assets: -13113195.620437955
Owner earnings: -1158656.9343065692
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 230427450
Book value: -13113195.620437955
Market cap (USD): 3363904.3795620436
Debt to equity: -0.2563723909242142
Current ratio: 0.004492316282251275
Quick ratio: 0.004492316282251275
Interest coverage ratio: -5.309081272366439
Free cash flow (dilution-adjusted): -402648.1751824817
Buyback yield (%): 0
Retained earnings: -59962050.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -299857.6642335766
Net income: -350398.5401459854
Capital expenditures: 0
Operating cash flow: -139056.93430656934
Depreciation & amortization: 0
Net tangible assets: -13113195.620437955
Owner earnings: -350398.5401459854
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 230427450
Book value: -13113195.620437955
Market cap (USD): 3363904.3795620436
Debt to equity: -0.2563723909242142
Current ratio: 0.004492316282251275
Quick ratio: 0.004492316282251275
Interest coverage ratio: -5.933230307056818
Free cash flow (dilution-adjusted): -139056.93430656934
Buyback yield (%): 0
Retained earnings: -59962050.3649635
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -48110000
Net income: -43907000
Capital expenditures: 1434000
Operating cash flow: -15258000
Depreciation & amortization: 566000
Net tangible assets: 19662000
Owner earnings: -44775000
Return on net tangible assets (%): -227.7235276167226
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 27507694
Book value: 20440000
P/B ratio: 5.773385873776908
Market cap (USD): 118008007.26
Debt to equity: 0.07177103718199608
Current ratio: 1.0684193854925563
Quick ratio: 1.0684193854925563
Free cash flow (dilution-adjusted): -41005000
Buyback yield (%): 0
Retained earnings: -321319000
Capitalized R&D asset: 32752770
ROCI (R&D-adjusted, %): -73.91612325918551
Rule of 40 score: 0
Financial ratios for SEV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -15101000
Net income: -15480000
Capital expenditures: 664000
Operating cash flow: -4350000
Depreciation & amortization: 163000
Net tangible assets: 19662000
Owner earnings: -15981000
Return on net tangible assets (%): -81.27860848336893
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 27507694
Book value: 20440000
P/B ratio: 5.773385873776908
Market cap (USD): 118008007.26
Debt to equity: 0.07177103718199608
Current ratio: 1.0684193854925563
Quick ratio: 1.0684193854925563
Free cash flow (dilution-adjusted): -11065000
Buyback yield (%): 0
Retained earnings: -321319000
Capitalized R&D asset: 10698430
ROCI (R&D-adjusted, %): -37.04924364856866
Rule of 40 score: 0
Financial ratios for SFWL — annual report dated 2023-12-31
Total revenue: 56838396.62447257
Gross profit: 6540928.270042194
Operating income: 1955836.8495077356
Net income: 1449789.029535865
Capital expenditures: 1345710.2672292546
Operating cash flow: 1988045.0070323488
Depreciation & amortization: 2302953.5864978903
Net tangible assets: 13472151.898734177
Owner earnings: 2407032.348804501
Return on net tangible assets (%): 17.86672512971489
Capex to operating income (%): 68.804832446426
Buffett classification: The Good
Stock price: 2.94
P/E ratio: 82.3674933298603
Shares outstanding: 40617513
Book value: 15796483.825597752
P/B ratio: 7.559624631558234
Market cap (USD): 119415488.22
Debt to equity: 0.5648233062957982
Current ratio: 1.0933375373966092
Quick ratio: 1.0933375373966092
Effective tax rate (%): 18.371872030408614
Interest coverage ratio: 7.8343661971830985
COGS to revenue (%): 88.49206054622255
SG&A to revenue (%): 8.06689085694631
Free cash flow (dilution-adjusted): -2050210.9704641348
Buyback yield (%): 0
Retained earnings: 3753727.144866385
Receivables turnover: 3.83871764426502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.741375847739103
FCF margin (%): -3.6070879761259618
Revenue growth (%): 6.823800852313261
Rule of 40 score: 3.2167128761872994
Financial ratios for SFWL — annual report dated 2024-12-31
Total revenue: 69062739.7260274
Gross profit: 6340273.97260274
Operating income: 2009041.095890411
Net income: 1490136.98630137
Capital expenditures: 3853835.616438356
Operating cash flow: 2056164.3835616438
Depreciation & amortization: 1861369.8630136987
Net tangible assets: 14483698.630136987
Owner earnings: -502328.76712328754
Return on net tangible assets (%): -3.468235427641845
Capex to operating income (%): 191.82462839219966
Buffett classification: The Gruesome
Stock price: 1.08
P/E ratio: 29.43817544511859
Shares outstanding: 40617513
Book value: 16910410.95890411
P/B ratio: 2.5940773495455502
Market cap (USD): 43866914.04000001
Debt to equity: 0.6585632584287867
Current ratio: 1.261574586314573
Quick ratio: 1.261574586314573
Effective tax rate (%): 13.335467862002723
Interest coverage ratio: 7.4371196754563895
COGS to revenue (%): 90.81954466655294
SG&A to revenue (%): 6.2714466496614145
Free cash flow (dilution-adjusted): -3226164.383561644
Buyback yield (%): 0
Retained earnings: 4994794.520547945
Receivables turnover: 3.7250943912044394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.94669234838517
FCF margin (%): -4.671353028217344
Revenue growth (%): 21.507192017255925
Rule of 40 score: 16.83583898903858
Financial ratios for SFWL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14483698.630136987
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 40617513
Book value: 16910410.95890411
P/B ratio: 2.5940773495455502
Market cap (USD): 43866914.04000001
Debt to equity: 0.6585632584287867
Current ratio: 1.261574586314573
Quick ratio: 1.261574586314573
Buyback yield (%): 0
Retained earnings: 4994794.520547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFWL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15659553.69595537
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 40617513
Book value: 18154951.18549512
P/B ratio: 2.2820145775495306
Market cap (USD): 41429863.26
Debt to equity: 0.6609843974464358
Current ratio: 1.318387143779013
Quick ratio: 1.318387143779013
Buyback yield (%): 0
Retained earnings: 5903068.340306834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 292.54
Shares outstanding: 29955519
Market cap (USD): 8763187528.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITM — annual report dated 2022-12-31
Total revenue: 283605000
Gross profit: 182962000
Operating income: 16142000
Net income: 23254000
Capital expenditures: 31793000
Operating cash flow: 39752000
Depreciation & amortization: 11843000
Net tangible assets: 703275000
Owner earnings: 3304000
Return on net tangible assets (%): 0.4698019977960257
Capex to operating income (%): 196.95824557056127
Buffett classification: The Gruesome
Stock price: 101.62
P/E ratio: 130.9056437937559
Shares outstanding: 29955519
Book value: 708480000
P/B ratio: 4.296634824949187
Market cap (USD): 3044079840.78
Debt to equity: 0.015009598012646792
Current ratio: 19.798396164999705
Quick ratio: 18.092472036456176
Effective tax rate (%): 0.3513884127528282
COGS to revenue (%): 35.48703302127959
R&D to revenue (%): 31.835828000211563
SG&A to revenue (%): 26.985419862132193
Free cash flow (dilution-adjusted): -53312000
Buyback yield (%): 0
Retained earnings: -7865000
Inventory turnover: 1.7457588898525584
Receivables turnover: 6.878774648912174
Capitalized R&D asset: 90288000
ROCI (R&D-adjusted, %): 9.457694738015885
FCF margin (%): -18.797976058250033
Rule of 40 score: -18.797976058250033
Financial ratios for SITM — annual report dated 2023-12-31
Total revenue: 143993000
Gross profit: 82088000
Operating income: -99472000
Net income: -80535000
Capital expenditures: 8945000
Operating cash flow: 8056000
Depreciation & amortization: 16128000
Net tangible assets: 443875000
Owner earnings: -73352000
Return on net tangible assets (%): -16.52537313432836
Buffett classification: The Gruesome
Stock price: 122.08
Shares outstanding: 29955519
Book value: 708052000
P/B ratio: 5.164832186788541
Market cap (USD): 3656969759.52
Debt to equity: 0.01133250100275121
Current ratio: 5.134042868675552
Quick ratio: 4.594156218594
COGS to revenue (%): 42.991673206336415
R&D to revenue (%): 67.77343343079177
SG&A to revenue (%): 58.31602925142194
Free cash flow (dilution-adjusted): -80946000
Buyback yield (%): 0
Retained earnings: -88400000
Inventory turnover: 0.9445520987503624
Receivables turnover: 6.5867526645624626
Capitalized R&D asset: 158081960
ROCI (R&D-adjusted, %): -6.526766697664474
Rosenberg metric: -1.117247031720716
FCF margin (%): -56.21523268492218
Revenue growth (%): -49.22762292625306
Rule of 40 score: -105.44285561117525
Financial ratios for SITM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.51
Shares outstanding: 29955519
Market cap (USD): 5137671063.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.53
Shares outstanding: 29955519
Market cap (USD): 6426357491.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITM — annual report dated 2024-12-31
Total revenue: 202697000
Gross profit: 104494000
Operating income: -104518000
Net income: -93601000
Capital expenditures: 36217000
Operating cash flow: 23190000
Depreciation & amortization: 30072000
Net tangible assets: 449063000
Owner earnings: -99746000
Return on net tangible assets (%): -22.212028156405673
Buffett classification: The Gruesome
Stock price: 214.53
Shares outstanding: 29955519
Book value: 699719000
P/B ratio: 9.18419750081104
Market cap (USD): 6426357491.07
Debt to equity: 0.00890643243930778
Current ratio: 5.016735977279643
Quick ratio: 4.3091130393088
COGS to revenue (%): 48.44817634202776
R&D to revenue (%): 52.71661642747549
SG&A to revenue (%): 50.39887122157703
Free cash flow (dilution-adjusted): -106114000
Buyback yield (%): 0
Retained earnings: -182001000
Inventory turnover: 1.2796679740946821
Receivables turnover: 5.304954330131644
Capitalized R&D asset: 202034670
ROCI (R&D-adjusted, %): -9.800983331706258
Rosenberg metric: 0.22959554867864207
FCF margin (%): -52.351046142764815
Revenue growth (%): 40.76864847596758
Rule of 40 score: -11.582397666797235
Financial ratios for SITM — quarterly report dated 2025-03-31
Total revenue: 60314000
Gross profit: 30336000
Operating income: -26546000
Net income: -23877000
Capital expenditures: 16310000
Operating cash flow: 15034000
Depreciation & amortization: 9037000
Net tangible assets: 445632000
Owner earnings: -31150000
Return on net tangible assets (%): -6.990072526209968
Buffett classification: The Gruesome
Stock price: 152.87
Shares outstanding: 29955519
Book value: 692514000
P/B ratio: 6.612574171107011
Market cap (USD): 4579300189.53
Debt to equity: 0.008567335822813691
Current ratio: 4.869382588720641
Quick ratio: 4.09462284937415
COGS to revenue (%): 49.70321981629473
R&D to revenue (%): 49.78280332924363
SG&A to revenue (%): 44.52697549490997
Free cash flow (dilution-adjusted): -26454000
Buyback yield (%): 0
Retained earnings: -205878000
Inventory turnover: 0.362789234194985
Receivables turnover: 2.145336842854094
Capitalized R&D asset: 30026000
ROCI (R&D-adjusted, %): -0.8207245305536139
FCF margin (%): -43.860463573962924
Rule of 40 score: -43.860463573962924