speb/financial-data huggingface dataset:
Financial ratios for OFS — quarterly report dated 2025-03-31
Total revenue: -6293000
Net income: -7287000
Capital expenditures: 0
Operating cash flow: 2841000
Depreciation & amortization: 0
Net tangible assets: 160383000
Owner earnings: -7287000
Return on net tangible assets (%): -4.543498999270496
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 13398078
Book value: 160383000
P/B ratio: 0.6273705179476627
Market cap (USD): 100619565.78
Debt to equity: 1.537606853594209
Free cash flow (dilution-adjusted): 2841000
Buyback yield (%): 0
Retained earnings: -24663000
Receivables turnover: -1.7771815871222818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — quarterly report dated 2025-06-30
Total revenue: -8727000
Net income: -9631000
Capital expenditures: 0
Operating cash flow: 15390000
Depreciation & amortization: 0
Net tangible assets: 146196000
Owner earnings: -9631000
Return on net tangible assets (%): -6.5877315384825845
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 13398078
Book value: 146196000
P/B ratio: 0.6497604108183535
Market cap (USD): 94992373.02
Debt to equity: 1.6566869134586446
Free cash flow (dilution-adjusted): 15390000
Buyback yield (%): 0
Retained earnings: -38850000
Receivables turnover: -6.63145896656535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — quarterly report dated 2025-09-30
Total revenue: -3504000
Net income: -5327000
Capital expenditures: 0
Operating cash flow: 6029000
Depreciation & amortization: 0
Net tangible assets: 136314000
Owner earnings: -5327000
Return on net tangible assets (%): -3.907889138313013
Buffett classification: The Gruesome
Stock price: 6.72
Shares outstanding: 13398078
Book value: 136314000
P/B ratio: 0.6604977050046217
Market cap (USD): 90035084.16
Debt to equity: 1.7318617310034186
Free cash flow (dilution-adjusted): 6029000
Buyback yield (%): 0
Retained earnings: -48732000
Receivables turnover: -1.5920036347114948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — quarterly report dated 2025-12-31
Total revenue: -9485000
Net income: -10848000
Capital expenditures: 0
Operating cash flow: 19379000
Depreciation & amortization: 0
Net tangible assets: 123188000
Owner earnings: -10848000
Return on net tangible assets (%): -8.80605253758483
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 13398078
Book value: 123188000
P/B ratio: 0.4687608872617462
Market cap (USD): 57745716.17999999
Debt to equity: 1.7667142903529565
Free cash flow (dilution-adjusted): 19379000
Buyback yield (%): 0
Retained earnings: -51141000
Receivables turnover: -13.191933240611961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OFS — annual report dated 2025-12-31
Total revenue: -28009000
Net income: -33093000
Capital expenditures: 0
Operating cash flow: 43639000
Depreciation & amortization: 0
Net tangible assets: 123188000
Owner earnings: -33093000
Return on net tangible assets (%): -26.86381790434133
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 13398078
Book value: 123188000
P/B ratio: 0.4687608872617462
Market cap (USD): 57745716.17999999
Debt to equity: 1.7667142903529565
Free cash flow (dilution-adjusted): 43639000
Buyback yield (%): 0
Retained earnings: -51141000
Receivables turnover: -38.95549374130737
Capitalized R&D asset: 0
Revenue growth (%): -14545.259537099804
Rule of 40 score: -14545.259537099804
Financial ratios for ORG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6466165413533833
Shares outstanding: 1722747671
Market cap (USD): 4559452482.646616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORG.AX — annual report dated 2022-06-30
Total revenue: 9920000000
Gross profit: 686896551.7241379
Operating income: -460000000
Net income: -982758620.6896552
Capital expenditures: 111724137.93103449
Depreciation & amortization: 309655172.4137931
Net tangible assets: 5154482758.620689
Owner earnings: -784827586.2068965
Return on net tangible assets (%): -15.226117206315227
Buffett classification: The Gruesome
Stock price: 3.213793103448276
Shares outstanding: 1722747671
Book value: 6911724137.931034
P/B ratio: 0.8010381307982439
Market cap (USD): 5536554584.04138
Debt to equity: 0.33825583715825186
Current ratio: 1.2040993071593535
Quick ratio: 1.1778290993071594
Interest coverage ratio: -3.855491329479769
COGS to revenue (%): 93.07563959955506
SG&A to revenue (%): 4.8178531701891
Free cash flow (dilution-adjusted): 134482758.62068966
Buyback yield (%): 4.048328750890313
Retained earnings: 7586206.8965517245
Inventory turnover: 73.56043956043955
Receivables turnover: 4.210772833723653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.902410484437163
FCF margin (%): 1.3556729699666297
Rule of 40 score: 1.3556729699666297
Financial ratios for ORG.AX — annual report dated 2023-06-30
Total revenue: 10844370860.927153
Gross profit: 1250331125.8278146
Operating income: 168211920.5298013
Net income: 700662251.6556292
Capital expenditures: 246357615.89403972
Depreciation & amortization: 349006622.51655626
Net tangible assets: 4237086092.715232
Owner earnings: 803311258.2781457
Return on net tangible assets (%): 18.959049703032196
Capex to operating income (%): 146.45669291338584
Buffett classification: The Gruesome
Stock price: 4.748344370860927
P/E ratio: 11.674953498175803
Shares outstanding: 1722747671
Book value: 5901324503.311258
P/B ratio: 1.3861632590135788
Market cap (USD): 8180199206.006622
Debt to equity: 0.3656155313657278
Current ratio: 1.0427225130890052
Quick ratio: 1.0050261780104712
Effective tax rate (%): 28.41677943166441
Interest coverage ratio: 1.468208092485549
COGS to revenue (%): 88.47022900763359
SG&A to revenue (%): 4.958778625954198
Free cash flow (dilution-adjusted): -733774834.4370861
Buyback yield (%): 0.03238315541963113
Retained earnings: 329801324.5033113
Inventory turnover: 80.48333333333333
Receivables turnover: 6.4266091051805345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7921399844775274
FCF margin (%): -6.766412213740458
Revenue growth (%): 9.318254646443071
Rule of 40 score: 2.551842432702613
Financial ratios for ORG.AX — annual report dated 2024-06-30
Total revenue: 10650666666.666666
Gross profit: 2097333333.3333333
Operating income: 628666666.6666666
Net income: 931333333.3333334
Capital expenditures: 405333333.3333333
Depreciation & amortization: 347333333.3333333
Net tangible assets: 4633333333.333333
Owner earnings: 873333333.3333335
Return on net tangible assets (%): 18.848920863309356
Capex to operating income (%): 64.47507953340403
Buffett classification: The Good
Stock price: 6.52
P/E ratio: 12.06046687357194
Shares outstanding: 1722747671
Book value: 6326000000
P/B ratio: 1.7755793257856463
Market cap (USD): 11232314814.92
Debt to equity: 0.3559911476446412
Current ratio: 1.0776542324246772
Quick ratio: 1.037661406025825
Effective tax rate (%): 30.254618072890665
Interest coverage ratio: 6.371621621621621
COGS to revenue (%): 80.30796194291437
SG&A to revenue (%): 6.06534802203305
Free cash flow (dilution-adjusted): 307333333.3333333
Buyback yield (%): 0.32643909355141965
Retained earnings: -1220000000
Inventory turnover: 57.53363228699552
Receivables turnover: 5.377314035678222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3382175023524665
FCF margin (%): 2.885578367551327
Revenue growth (%): -1.786218829516548
Rule of 40 score: 1.099359538034779
Financial ratios for OTC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1602533.8235294116
Net income: -1632313.9705882352
Capital expenditures: 0
Operating cash flow: -1190114.7058823528
Depreciation & amortization: 75151.47058823529
Net tangible assets: 100387.5
Owner earnings: -1557162.5
Return on net tangible assets (%): -1551.1517868260491
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 130037106
Book value: 615738.9705882352
P/B ratio: 62.11432031096066
Market cap (USD): 38246207.64705882
Debt to equity: 0.34910467456009936
Current ratio: 2.7568678054975213
Quick ratio: 2.7568678054975213
Interest coverage ratio: -81.84483082353825
Free cash flow (dilution-adjusted): -1596558.8235294118
Buyback yield (%): 0
Retained earnings: -4069117.647058823
Receivables turnover: 0
Capitalized R&D asset: 408602.94117647054
ROCI (R&D-adjusted, %): -107.32935140252606
Rule of 40 score: 0
Financial ratios for OTC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2731799.242424242
Net income: -2760334.090909091
Capital expenditures: 57137.12121212121
Operating cash flow: -1550252.2727272727
Depreciation & amortization: 89106.06060606061
Net tangible assets: -429128.0303030303
Owner earnings: -2728365.1515151514
Buffett classification: The Gruesome
Stock price: 0.25757575757575757
Shares outstanding: 130037106
Book value: 69018.18181818188
P/B ratio: 485.29829689146425
Market cap (USD): 33494406.09090909
Debt to equity: 3.5304706708816265
Current ratio: 0.4986475631284182
Quick ratio: 0.4986475631284182
Interest coverage ratio: -123.07922042460235
Free cash flow (dilution-adjusted): -2029998.4848484849
Buyback yield (%): 0
Retained earnings: -6952758.333333333
Receivables turnover: 0
Capitalized R&D asset: 961207.9099821746
ROCI (R&D-adjusted, %): -189.16068461839978
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 130037106
Market cap (USD): 29860372.488888886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -387741.95804195805
Net income: -601277.6223776224
Capital expenditures: 0
Operating cash flow: -289578.3216783217
Depreciation & amortization: -3851.7482517482517
Net tangible assets: -1788749.6503496505
Owner earnings: -605129.3706293707
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 130037106
Book value: -1354007.6923076923
Market cap (USD): 27280511.748251747
Debt to equity: -2.041704218143393
Current ratio: 5.379477465708686
Quick ratio: 5.379477465708686
Interest coverage ratio: -1.5894434793576535
Free cash flow (dilution-adjusted): -322848.2517482518
Buyback yield (%): 0
Retained earnings: -8531327.972027972
Receivables turnover: 0
Capitalized R&D asset: 161320.97902097902
ROCI (R&D-adjusted, %): -17.826394070182637
Rule of 40 score: 0
Financial ratios for OTC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1696188.111888112
Net income: -2113397.202797203
Capital expenditures: 0
Operating cash flow: -1699344.055944056
Depreciation & amortization: 93918.88111888112
Net tangible assets: -1788749.6503496505
Owner earnings: -2019478.3216783218
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 130037106
Book value: -1354007.6923076923
Market cap (USD): 27280511.748251747
Debt to equity: -2.041704218143393
Current ratio: 5.379477465708686
Quick ratio: 5.379477465708686
Interest coverage ratio: -3.7955246418539876
Free cash flow (dilution-adjusted): -1878476.923076923
Buyback yield (%): 0
Retained earnings: -8531327.972027972
Receivables turnover: 0
Capitalized R&D asset: 1191504.7316604962
ROCI (R&D-adjusted, %): -63.95711575321447
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -406438.46153846156
Net income: -615815.3846153846
Capital expenditures: 10132.167832167832
Operating cash flow: -342932.1678321678
Depreciation & amortization: 23262.937062937064
Net tangible assets: -2377037.062937063
Owner earnings: -602684.6153846154
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 130037106
Book value: -1953527.2727272727
Market cap (USD): 25461810.96503497
Debt to equity: -1.520646533578852
Current ratio: 3.421226220267742
Quick ratio: 3.421226220267742
Interest coverage ratio: -1.9716502364459159
Free cash flow (dilution-adjusted): -369360.13986013987
Buyback yield (%): 0
Retained earnings: -9147143.356643356
Receivables turnover: 0
Capitalized R&D asset: 260557.78321678325
ROCI (R&D-adjusted, %): -28.06419888692167
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -632506.5693430656
Net income: -876498.5401459853
Capital expenditures: 0
Operating cash flow: -456818.24817518244
Depreciation & amortization: 24281.751824817515
Net tangible assets: -3342453.2846715325
Owner earnings: -852216.7883211678
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 130037106
Book value: -2895034.306569343
Market cap (USD): 36068686.33576642
Debt to equity: -1.1522450851533597
Current ratio: 0.0948185692265459
Quick ratio: 0.0948185692265459
Interest coverage ratio: -2.5427884770571128
Free cash flow (dilution-adjusted): -500463.503649635
Buyback yield (%): 0
Retained earnings: -10424245.255474452
Receivables turnover: 0
Capitalized R&D asset: 476247.3948751978
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -676600.7194244604
Net income: -936553.237410072
Capital expenditures: 30168.34532374101
Operating cash flow: -598985.6115107915
Depreciation & amortization: 23932.374100719426
Net tangible assets: -3243333.8129496407
Owner earnings: -942789.2086330935
Buffett classification: The Gruesome
Stock price: 0.9424460431654678
Shares outstanding: 130037106
Book value: -2794163.309352518
Market cap (USD): 122552956.0143885
Debt to equity: -1.2669683747235696
Current ratio: 0.18733119345412677
Quick ratio: 0.18733119345412677
Interest coverage ratio: -2.6814709848858524
Free cash flow (dilution-adjusted): -640494.2446043167
Buyback yield (%): 0
Retained earnings: -11210810.071942447
Receivables turnover: 0
Capitalized R&D asset: 624102.347896865
Rule of 40 score: 0
Financial ratios for OTC.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2917079.5620437954
Net income: -3922136.4963503648
Capital expenditures: 92031.38686131386
Operating cash flow: -2456677.3722627736
Depreciation & amortization: 109032.11678832116
Net tangible assets: -3323510.9489051094
Owner earnings: -3905135.7664233577
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 130037106
Book value: -2878802.189781022
Market cap (USD): 56950557.37226277
Debt to equity: -1.3437059056648408
Current ratio: 0.22933388091161525
Quick ratio: 0.22933388091161525
Interest coverage ratio: -2.948629901995144
Free cash flow (dilution-adjusted): -3266789.781021897
Buyback yield (%): 0
Retained earnings: -12827099.270072991
Receivables turnover: 0
Capitalized R&D asset: 1659421.6762544024
Rule of 40 score: 0
Financial ratios for OTC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1173856.204379562
Net income: -1452627.7372262774
Capital expenditures: 23185.401459854013
Operating cash flow: -1034178.1021897809
Depreciation & amortization: 36186.86131386861
Net tangible assets: -3323510.9489051094
Owner earnings: -1439626.277372263
Buffett classification: The Gruesome
Stock price: 0.437956204379562
Shares outstanding: 130037106
Book value: -2878802.189781022
Market cap (USD): 56950557.37226277
Debt to equity: -1.3437059056648408
Current ratio: 0.22933388091161525
Quick ratio: 0.22933388091161525
Interest coverage ratio: -4.1470353876185895
Free cash flow (dilution-adjusted): -1730945.2554744524
Buyback yield (%): 0
Retained earnings: -12827099.270072991
Receivables turnover: 0
Capitalized R&D asset: 535423.720317177
Rule of 40 score: 0
Financial ratios for PAC.AX — annual report dated 2021-06-30
Total revenue: 34710526.31578947
Net income: 13299248.120300751
Capital expenditures: 69172.93233082707
Depreciation & amortization: 2602255.639097744
Net tangible assets: 262912030.07518795
Owner earnings: 15832330.82706767
Return on net tangible assets (%): 6.021911900547083
Buffett classification: The Gruesome
Stock price: 3.4962406015037595
P/E ratio: 7.358725686906378
Shares outstanding: 27991643
Book value: 461158646.6165413
P/B ratio: 0.21221659721101313
Market cap (USD): 97865518.7593985
Debt to equity: 0.0011086817936514924
Effective tax rate (%): 24.61964628169614
COGS to revenue (%): 0
SG&A to revenue (%): 39.55810679085888
Free cash flow (dilution-adjusted): 21846616.541353382
Buyback yield (%): 0.48247887214359014
Retained earnings: 72839097.7443609
Receivables turnover: 4.2705827937095275
Capitalized R&D asset: 0
FCF margin (%): 62.9394562980613
Rule of 40 score: 62.9394562980613
Financial ratios for PAC.AX — annual report dated 2022-06-30
Total revenue: -21533793.103448275
Net income: -22597931.03448276
Capital expenditures: 39871724.137931034
Depreciation & amortization: 2254482.7586206896
Net tangible assets: 324479310.3448276
Owner earnings: -60215172.4137931
Return on net tangible assets (%): -18.557476700071202
Buffett classification: The Gruesome
Stock price: 4.048275862068966
Shares outstanding: 27991643
Book value: 363259310.3448276
P/B ratio: 0.3119476623709481
Market cap (USD): 113317892.69655174
Debt to equity: 0.0019972433485341526
Free cash flow (dilution-adjusted): 15995172.413793104
Buyback yield (%): 0
Retained earnings: 182391724.13793105
Receivables turnover: -2.601349662584354
Capitalized R&D asset: 0
Revenue growth (%): -162.03822122297458
Rule of 40 score: -162.03822122297458
Financial ratios for PAC.AX — annual report dated 2023-06-30
Total revenue: 13779470.198675497
Net income: -9439735.09933775
Capital expenditures: 1733774.834437086
Depreciation & amortization: 2461589.40397351
Net tangible assets: 310022516.5562914
Owner earnings: -8711920.529801324
Return on net tangible assets (%): -2.8100928366664246
Buffett classification: The Gruesome
Stock price: 4.370860927152318
Shares outstanding: 27991643
Book value: 337900662.25165564
P/B ratio: 0.36208150010779455
Market cap (USD): 122347578.6754967
Debt to equity: 0.005538678635125336
COGS to revenue (%): 0
SG&A to revenue (%): 85.0483010525304
Free cash flow (dilution-adjusted): 12702649.006622516
Buyback yield (%): 0.02814692899158466
Retained earnings: 151796026.49006623
Receivables turnover: 2.6201989673844603
Capitalized R&D asset: 0
FCF margin (%): 92.18532224732061
Rule of 40 score: 92.18532224732061
Financial ratios for PAR.PA — annual report dated 2021-12-31
Capital expenditures: 495454.54545454547
Buffett classification: The Gruesome
Stock price: 45.63636363636363
Shares outstanding: 1515303
Market cap (USD): 69152918.72727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.PA — annual report dated 2022-12-31
Total revenue: 46712765.95744681
Gross profit: 43611702.127659574
Operating income: 5011702.127659575
Net income: 4293617.021276596
Capital expenditures: 257446.8085106383
Operating cash flow: 7757446.808510639
Depreciation & amortization: 1168085.1063829788
Net tangible assets: 152717021.27659574
Owner earnings: 5204255.319148937
Return on net tangible assets (%): 3.4077768644551885
Capex to operating income (%): 5.136913606452982
Buffett classification: The Great
Stock price: 62.3936170212766
P/E ratio: 22.01995068136769
Shares outstanding: 1515303
Book value: 153656382.9787234
P/B ratio: 0.6153030106551646
Market cap (USD): 94545235.0531915
Debt to equity: 0.4347777923939157
Current ratio: 1.284045002389123
Quick ratio: 1.284045002389123
Effective tax rate (%): 9.751733392976963
Interest coverage ratio: 3.9788851351351355
COGS to revenue (%): 6.638578911409701
SG&A to revenue (%): 10.0091095422455
Free cash flow (dilution-adjusted): 7500000
Buyback yield (%): 0
Retained earnings: 4293617.021276596
Receivables turnover: 4.406864712966681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.29642448024568
FCF margin (%): 16.05556820769756
Rule of 40 score: 16.05556820769756
Financial ratios for PAR.PA — annual report dated 2023-12-31
Total revenue: 41748888.88888889
Gross profit: 37516666.666666664
Operating income: 3666666.6666666665
Net income: -18253333.333333332
Capital expenditures: 160000
Operating cash flow: 3753333.333333333
Depreciation & amortization: 1421111.111111111
Net tangible assets: 133942222.22222222
Owner earnings: -16992222.22222222
Return on net tangible assets (%): -12.686232869894148
Capex to operating income (%): 4.363636363636364
Buffett classification: The Great
Stock price: 48.166666666666664
Shares outstanding: 1515303
Book value: 134666666.66666666
P/B ratio: 0.541983375
Market cap (USD): 72987094.5
Debt to equity: 0.603976897689769
Current ratio: 1.2879764502867583
Quick ratio: 1.2879764502867583
Interest coverage ratio: 0.8609444299504304
COGS to revenue (%): 10.137329004098579
SG&A to revenue (%): 14.81609623675946
Free cash flow (dilution-adjusted): 3593333.333333333
Buyback yield (%): 0.0076116957300657526
Retained earnings: -18253333.333333332
Receivables turnover: 4.583313003171505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7168364427148908
FCF margin (%): 8.607015489434183
Revenue growth (%): -10.626382246514346
Rule of 40 score: -2.0193667570801637
Financial ratios for PAR.PA — annual report dated 2024-12-31
Total revenue: 34345833.333333336
Gross profit: 30569791.666666668
Operating income: 4592708.333333334
Net income: -5610416.666666667
Capital expenditures: 272916.6666666667
Operating cash flow: 8079166.666666667
Depreciation & amortization: 1673958.3333333335
Net tangible assets: 115718750
Owner earnings: -4209375
Return on net tangible assets (%): -3.6375911423170404
Capex to operating income (%): 5.942390564753912
Buffett classification: The Great
Stock price: 39.104166666666664
Shares outstanding: 1515303
Book value: 116362500
P/B ratio: 0.5092247164034804
Market cap (USD): 59254661.0625
Debt to equity: 0.715203924517492
Current ratio: 1.2539758616182302
Quick ratio: 1.2539758616182302
Interest coverage ratio: 0.9802134281903069
COGS to revenue (%): 10.99417687735048
SG&A to revenue (%): 14.130171054227828
Free cash flow (dilution-adjusted): 7806250
Buyback yield (%): 0
Retained earnings: -5610416.666666667
Receivables turnover: 4.434104357181281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3037573870197456
FCF margin (%): 22.72837559141089
Revenue growth (%): -17.73234151274817
Rule of 40 score: 4.996034078662721
Financial ratios for PAR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115718750
Buffett classification: The Gruesome
Stock price: 39.104166666666664
Shares outstanding: 1515303
Book value: 116362500
P/B ratio: 0.5092247164034804
Market cap (USD): 59254661.0625
Debt to equity: 0.715203924517492
Current ratio: 1.2539758616182302
Quick ratio: 1.2539758616182302
Buyback yield (%): 0
Retained earnings: -5610416.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.470588235294116
Shares outstanding: 1515303
Market cap (USD): 70417021.76470588
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLMD — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1258
Buffett classification: The Gruesome
Stock price: 22.53
Shares outstanding: 104987346
Market cap (USD): 2365364905.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLMD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -161249076
Net income: -157043823
Capital expenditures: 0
Operating cash flow: -103801617
Depreciation & amortization: 0
Net tangible assets: 140436302
Owner earnings: -157043823
Return on net tangible assets (%): -111.82566100323548
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 104987346
Book value: 140436302
P/B ratio: 2.609053587440661
Market cap (USD): 366405837.54
Debt to equity: 0
Current ratio: 12.260150132205169
Quick ratio: 12.260150132205169
Free cash flow (dilution-adjusted): -147996382
Buyback yield (%): 0
Retained earnings: -462110935
Receivables turnover: 0
Capitalized R&D asset: 113322999
ROCI (R&D-adjusted, %): -33.77232269409507
Rule of 40 score: 0
Financial ratios for RLMD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -103702293
Net income: -98791746
Capital expenditures: 0
Operating cash flow: -51659206
Net tangible assets: 85357242
Owner earnings: -98791746
Return on net tangible assets (%): -115.73914958498777
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 104987346
Book value: 85357242
P/B ratio: 5.092100005293048
Market cap (USD): 434647612.43999994
Debt to equity: 0
Current ratio: 7.995942286876374
Quick ratio: 7.995942286876374
Free cash flow (dilution-adjusted): -95470355
Buyback yield (%): 0
Retained earnings: -560902681
Capitalized R&D asset: 130733757.33
ROCI (R&D-adjusted, %): -48.5621309195507
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 104987346
Market cap (USD): 340159001.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLMD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -83891036
Net income: -79979354
Capital expenditures: 0
Operating cash flow: -51755798
Net tangible assets: 35521961
Owner earnings: -79979354
Return on net tangible assets (%): -225.15466981116273
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 104987346
Book value: 35521961
P/B ratio: 1.5368920629128555
Market cap (USD): 54593419.92
Debt to equity: 0
Current ratio: 4.449918135451091
Quick ratio: 4.449918135451091
Free cash flow (dilution-adjusted): -81944679
Buyback yield (%): 0
Retained earnings: -640882035
Capitalized R&D asset: 120293024.83
ROCI (R&D-adjusted, %): -70.04954025375609
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.52
Shares outstanding: 104987346
Market cap (USD): 54593419.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18218435
Net income: -17559465
Capital expenditures: 0
Operating cash flow: -18067033
Net tangible assets: 22440491
Owner earnings: -17559465
Return on net tangible assets (%): -78.24902316085686
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 104987346
Book value: 22440491
P/B ratio: 1.2631890906486851
Market cap (USD): 28346583.42
Debt to equity: 0
Current ratio: 5.286793397052159
Quick ratio: 5.286793397052159
Free cash flow (dilution-adjusted): -21642840
Buyback yield (%): 0
Retained earnings: -658441500
Capitalized R&D asset: 11951023
ROCI (R&D-adjusted, %): -29.800519408223046
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10221306
Net income: -9866442
Capital expenditures: 0
Operating cash flow: -6401876
Net tangible assets: 15949481
Owner earnings: -9866442
Return on net tangible assets (%): -61.860583425880755
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 104987346
Book value: 15949481
P/B ratio: 3.949495761021941
Market cap (USD): 62992407.599999994
Debt to equity: 0
Current ratio: 4.108282385963163
Quick ratio: 4.108282385963163
Free cash flow (dilution-adjusted): -10780166
Buyback yield (%): 0
Retained earnings: -668307942
Capitalized R&D asset: 10826562.41
ROCI (R&D-adjusted, %): -45.976284601131695
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -10327346
Net income: -10091496
Capital expenditures: 0
Operating cash flow: -6721856
Net tangible assets: 9465539
Owner earnings: -10091496
Return on net tangible assets (%): -106.61300957082318
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 104987346
Book value: 9465539
P/B ratio: 22.29398299029775
Market cap (USD): 211024565.45999998
Debt to equity: 0
Current ratio: 2.86231592504853
Quick ratio: 2.86231592504853
Free cash flow (dilution-adjusted): -10518401
Buyback yield (%): 0
Retained earnings: -678399438
Capitalized R&D asset: 9869087.18
ROCI (R&D-adjusted, %): -64.22652571699692
Rule of 40 score: 0
Financial ratios for RLMD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -59100200
Net income: -57385163
Capital expenditures: 0
Operating cash flow: -45786988
Net tangible assets: 86512013
Owner earnings: -57385163
Return on net tangible assets (%): -66.33201680326177
Buffett classification: The Gruesome
Stock price: 4.83
Shares outstanding: 104987346
Book value: 86512013
P/B ratio: 5.8614851694642685
Market cap (USD): 507088881.18
Debt to equity: 0
Current ratio: 14.615282853178286
Quick ratio: 14.615282853178286
Free cash flow (dilution-adjusted): -60748633
Buyback yield (%): 0
Retained earnings: -698267198
Capitalized R&D asset: 75903163.88000001
ROCI (R&D-adjusted, %): -45.78144392916694
Rule of 40 score: 0
Financial ratios for RLMD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -20333112
Net income: -19867760
Capital expenditures: 0
Operating cash flow: -14596223
Net tangible assets: 86512013
Owner earnings: -19867760
Return on net tangible assets (%): -22.96531927883819
Buffett classification: The Gruesome
Stock price: 4.83
Shares outstanding: 104987346
Book value: 86512013
P/B ratio: 5.8614851694642685
Market cap (USD): 507088881.18
Debt to equity: 0
Current ratio: 14.615282853178286
Quick ratio: 14.615282853178286
Free cash flow (dilution-adjusted): -17807226
Buyback yield (%): 0
Retained earnings: -698267198
Capitalized R&D asset: 11707172.3
ROCI (R&D-adjusted, %): -17.361657744149923
Rule of 40 score: 0
Financial ratios for ROG — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 273
Shares outstanding: 17848535
Market cap (USD): 4872650055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG — annual report dated 2022-12-31
Total revenue: 971200000
Gross profit: 321000000
Operating income: 67000000
Net income: 116600000
Capital expenditures: 0
Operating cash flow: 129500000
Depreciation & amortization: 45900000
Net tangible assets: 686400000
Owner earnings: 162500000
Return on net tangible assets (%): 23.674242424242426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 119.34
P/E ratio: 18.267960265008576
Shares outstanding: 17848535
Book value: 1172500000
P/B ratio: 1.8166687990618338
Market cap (USD): 2130044166.9
Debt to equity: 0.19488272921108743
Current ratio: 4.630877192982456
Quick ratio: 3.3508771929824563
Effective tax rate (%): 16.951566951566953
Interest coverage ratio: 7.052631578947368
COGS to revenue (%): 66.94810543657331
R&D to revenue (%): 3.6243822075782535
SG&A to revenue (%): 22.67298187808896
Free cash flow (dilution-adjusted): 900000
Buyback yield (%): 1.1736845830940783
Retained earnings: 1098400000
Inventory turnover: 3.5646929824561404
Receivables turnover: 4.410535876475931
Capitalized R&D asset: 35200000
ROCI (R&D-adjusted, %): 5.878657915827323
FCF margin (%): 0.09266886326194398
Rule of 40 score: 0.09266886326194398
Financial ratios for ROG — annual report dated 2023-12-31
Total revenue: 908400000
Gross profit: 307100000
Operating income: 69100000
Net income: 56600000
Capital expenditures: 5600000
Operating cash flow: 131400000
Depreciation & amortization: 51100000
Net tangible assets: 775300000
Owner earnings: 102100000
Return on net tangible assets (%): 13.16909583387076
Capex to operating income (%): 8.104196816208393
Buffett classification: The Great
Stock price: 132.07
P/E ratio: 41.64763281713781
Shares outstanding: 17848535
Book value: 1259000000
P/B ratio: 1.8723240805798251
Market cap (USD): 2357256017.45
Debt to equity: 0.038840349483717236
Current ratio: 4.526632302405498
Quick ratio: 3.2079037800687287
Effective tax rate (%): 25.81913499344692
Interest coverage ratio: 6.644230769230769
COGS to revenue (%): 66.19330691325406
R&D to revenue (%): 3.92998678996037
SG&A to revenue (%): 22.369000440334656
Free cash flow (dilution-adjusted): 60100000
Buyback yield (%): 0
Retained earnings: 1155000000
Inventory turnover: 3.9172638436482083
Receivables turnover: 4.297067171239357
Capitalized R&D asset: 59284000
ROCI (R&D-adjusted, %): 5.559040895364011
Rosenberg metric: -0.39488636363636365
FCF margin (%): 6.616028181417878
Revenue growth (%): -6.466227347611203
Rule of 40 score: 0.1498008338066752
Financial ratios for ROG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.01
Shares outstanding: 17848535
Market cap (USD): 2017062940.3500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG — annual report dated 2024-12-31
Total revenue: 830100000
Gross profit: 277100000
Operating income: 49100000
Net income: 26100000
Capital expenditures: 1400000
Operating cash flow: 127100000
Depreciation & amortization: 49400000
Net tangible assets: 783700000
Owner earnings: 74100000
Return on net tangible assets (%): 9.455148653821615
Capex to operating income (%): 2.8513238289205702
Buffett classification: The Great
Stock price: 101.61
P/E ratio: 69.48619315517242
Shares outstanding: 17848535
Book value: 1251600000
P/B ratio: 1.4490169713566634
Market cap (USD): 1813589641.35
Debt to equity: 0.019654841802492808
Current ratio: 3.9991902834008095
Quick ratio: 2.8469635627530363
Effective tax rate (%): 23.9067055393586
Interest coverage ratio: 30.6875
COGS to revenue (%): 66.61847970124082
R&D to revenue (%): 4.168172509336224
SG&A to revenue (%): 23.29839778339959
Free cash flow (dilution-adjusted): 55900000
Buyback yield (%): 1.091757448794275
Retained earnings: 1181100000
Inventory turnover: 3.8861560084328883
Receivables turnover: 5.0832823025107166
Capitalized R&D asset: 70135000
ROCI (R&D-adjusted, %): 3.399323637322986
Rosenberg metric: -0.8403361344537815
FCF margin (%): 6.734128418262859
Revenue growth (%): -8.619550858652577
Rule of 40 score: -1.8854224403897177
Financial ratios for ROG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.61
Shares outstanding: 17848535
Market cap (USD): 1813589641.35
Buyback yield (%): 0.6561572545783774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROG — quarterly report dated 2025-03-31
Total revenue: 190500000
Gross profit: 57000000
Operating income: 5600000
Net income: -1400000
Capital expenditures: 13400000
Operating cash flow: 11700000
Depreciation & amortization: 12600000
Net tangible assets: 797300000
Owner earnings: -2200000
Return on net tangible assets (%): -0.2759312680295999
Capex to operating income (%): 239.28571428571428
Buffett classification: The Gruesome
Stock price: 67.53
Shares outstanding: 17848535
Book value: 1270300000
P/B ratio: 0.9488400917499803
Market cap (USD): 1205311568.55
Debt to equity: 0.01905061796426041
Current ratio: 3.9412225705329154
Quick ratio: 2.8205329153605017
Interest coverage ratio: 14
COGS to revenue (%): 70.07874015748031
R&D to revenue (%): 3.727034120734908
SG&A to revenue (%): 23.35958005249344
Free cash flow (dilution-adjusted): -1500000
Buyback yield (%): 0
Retained earnings: 1179700000
Inventory turnover: 0.9335664335664335
Receivables turnover: 1.1305637982195846
Capitalized R&D asset: 7100000
ROCI (R&D-adjusted, %): 0.7434587620212486
FCF margin (%): -0.7874015748031495
Rule of 40 score: -0.7874015748031495
Financial ratios for ROG — quarterly report dated 2025-06-30
Total revenue: 202800000
Gross profit: 64000000
Operating income: 8600000
Net income: -73600000
Capital expenditures: 0
Operating cash flow: 13700000
Depreciation & amortization: 13900000
Net tangible assets: 795000000
Owner earnings: -59700000
Return on net tangible assets (%): -7.509433962264151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.48
Shares outstanding: 17848535
Book value: 1206700000
P/B ratio: 1.0129010332311263
Market cap (USD): 1222267676.8
Debt to equity: 0.0196403414270324
Current ratio: 3.7915087187263077
Quick ratio: 2.645185746777862
Interest coverage ratio: 28.666666666666668
COGS to revenue (%): 68.44181459566076
R&D to revenue (%): 3.451676528599606
SG&A to revenue (%): 23.91518737672584
Free cash flow (dilution-adjusted): 1300000
Buyback yield (%): 2.299005408828954
Retained earnings: 1106100000
Inventory turnover: 0.917989417989418
Receivables turnover: 1.1838879159369526
Capitalized R&D asset: 11757000
ROCI (R&D-adjusted, %): 0.8188365459521304
Rosenberg metric: 0.9859154929577465
FCF margin (%): 0.641025641025641
Revenue growth (%): 6.456692913385827
Rule of 40 score: 7.097718554411468
Financial ratios for ROG — quarterly report dated 2025-09-30
Total revenue: 216000000
Gross profit: 72300000
Operating income: 22800000
Net income: 8600000
Capital expenditures: 0
Operating cash flow: 28900000
Depreciation & amortization: 13200000
Net tangible assets: 797100000
Owner earnings: 21800000
Return on net tangible assets (%): 2.7349140634801152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 80.46
P/E ratio: 41.74689320058139
Shares outstanding: 17848535
Book value: 1202700000
P/B ratio: 1.1940576420553752
Market cap (USD): 1436093126.1
Debt to equity: 0.019123638480086472
Current ratio: 3.8846153846153846
Quick ratio: 2.7853846153846153
Effective tax rate (%): 47.239263803680984
Interest coverage ratio: 76
COGS to revenue (%): 66.52777777777777
R&D to revenue (%): 3.425925925925926
SG&A to revenue (%): 19.25925925925926
Free cash flow (dilution-adjusted): 20400000
Buyback yield (%): 0.6963336721175607
Retained earnings: 1114700000
Inventory turnover: 1.0055983205038488
Receivables turnover: 1.2237960339943343
Capitalized R&D asset: 14433000
ROCI (R&D-adjusted, %): 1.7312659362277791
Rosenberg metric: 1.1857142857142857
FCF margin (%): 9.444444444444445
Revenue growth (%): 6.508875739644971
Rule of 40 score: 15.953320184089415
Financial ratios for ROG — quarterly report dated 2025-12-31
Total revenue: 201500000
Gross profit: 63500000
Operating income: 15100000
Net income: 4600000
Capital expenditures: 800000
Operating cash flow: 46900000
Depreciation & amortization: 14600000
Net tangible assets: 793000000
Owner earnings: 18400000
Return on net tangible assets (%): 2.320302648171501
Capex to operating income (%): 5.298013245033113
Buffett classification: The Great
Stock price: 91.57
P/E ratio: 88.8255624972826
Shares outstanding: 17848535
Book value: 1195700000
P/B ratio: 1.3668899807225894
Market cap (USD): 1634390349.9499998
Debt to equity: 0.01823199799280756
Current ratio: 3.965107057890563
Quick ratio: 2.9738302934179224
Effective tax rate (%): 51.578947368421055
Interest coverage ratio: 75.5
COGS to revenue (%): 68.4863523573201
R&D to revenue (%): 3.2754342431761785
SG&A to revenue (%): 20.843672456575682
Free cash flow (dilution-adjusted): 40000000
Buyback yield (%): 0.8749439814324328
Retained earnings: 1119300000
Inventory turnover: 1.104
Receivables turnover: 1.2346813725490196
Capitalized R&D asset: 13868000
ROCI (R&D-adjusted, %): 1.1156072698130333
Rosenberg metric: -1.1891891891891893
FCF margin (%): 19.851116625310176
Revenue growth (%): -6.712962962962964
Rule of 40 score: 13.138153662347213
Financial ratios for ROG — annual report dated 2025-12-31
Total revenue: 810800000
Gross profit: 256800000
Operating income: 52100000
Net income: -61800000
Capital expenditures: 14200000
Operating cash flow: 101200000
Depreciation & amortization: 54300000
Net tangible assets: 793000000
Owner earnings: -21700000
Return on net tangible assets (%): -2.7364438839848675
Capex to operating income (%): 27.2552783109405
Buffett classification: The Good
Stock price: 91.57
Shares outstanding: 17848535
Book value: 1195700000
P/B ratio: 1.3668899807225894
Market cap (USD): 1634390349.9499998
Debt to equity: 0.01823199799280756
Current ratio: 3.965107057890563
Quick ratio: 2.9738302934179224
Interest coverage ratio: 43.416666666666664
COGS to revenue (%): 68.327577701036
R&D to revenue (%): 3.465712876171682
SG&A to revenue (%): 21.780957079427726
Free cash flow (dilution-adjusted): 60200000
Buyback yield (%): 3.2060884354587045
Retained earnings: 1119300000
Inventory turnover: 4.432
Receivables turnover: 4.9681372549019605
Capitalized R&D asset: 63063000
ROCI (R&D-adjusted, %): 3.467794504643113
Rosenberg metric: -0.5867052023121387
FCF margin (%): 7.424765663542181
Revenue growth (%): -2.3250210817973738
Rule of 40 score: 5.099744581744807
Financial ratios for SAH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.77
Shares outstanding: 19574728
Market cap (USD): 876360572.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAH — annual report dated 2022-12-31
Total revenue: 14001100000
Gross profit: 2317000000
Operating income: 634400000
Net income: 88500000
Capital expenditures: 197400000
Operating cash flow: 406100000
Depreciation & amortization: 127500000
Net tangible assets: 267500000
Owner earnings: 18600000
Return on net tangible assets (%): 6.953271028037383
Capex to operating income (%): 31.116015132408574
Buffett classification: The Good
Stock price: 45.63
P/E ratio: 10.092597046779662
Shares outstanding: 19574728
Book value: 895200000
P/B ratio: 0.9977600967828419
Market cap (USD): 893194838.6400001
Debt to equity: 3.894995531724754
Current ratio: 1.1955673566706404
Quick ratio: 0.5361981142299772
Effective tax rate (%): 53.421052631578945
Interest coverage ratio: 5.107890499194847
COGS to revenue (%): 83.54843548006943
SG&A to revenue (%): 11.10698445122169
Free cash flow (dilution-adjusted): 158500000
Buyback yield (%): 29.321709964062848
Retained earnings: 1100300000
Inventory turnover: 9.613494411571335
Receivables turnover: 30.279195501730104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.24960898847713
FCF margin (%): 1.1320539100499247
Rule of 40 score: 1.1320539100499247
Financial ratios for SAH — annual report dated 2023-12-31
Total revenue: 14372400000
Gross profit: 2245700000
Operating income: 502900000
Net income: 178200000
Capital expenditures: 195800000
Operating cash flow: -15700000
Depreciation & amortization: 142300000
Net tangible assets: 220700000
Owner earnings: 124700000
Return on net tangible assets (%): 56.50203896692343
Capex to operating income (%): 38.93418174587393
Buffett classification: The Good
Stock price: 53.26
P/E ratio: 5.850449008305275
Shares outstanding: 19574728
Book value: 891900000
P/B ratio: 1.168909085413163
Market cap (USD): 1042550013.28
Debt to equity: 4.331315169862092
Current ratio: 1.0992193292337216
Quick ratio: 0.41087705525753415
Effective tax rate (%): 26.333195535345183
Interest coverage ratio: 2.7662266226622663
COGS to revenue (%): 84.50084884918316
SG&A to revenue (%): 11.135927193788094
Free cash flow (dilution-adjusted): -242600000
Buyback yield (%): 17.03515397225376
Retained earnings: 1238600000
Inventory turnover: 7.694861559906228
Receivables turnover: 27.215300132550652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.372041540515024
FCF margin (%): -1.6879574740474796
Revenue growth (%): 2.651934490861432
Rule of 40 score: 0.9639770168139525
Financial ratios for SAH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.33
Shares outstanding: 19574728
Market cap (USD): 1102644428.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAH — annual report dated 2024-12-31
Total revenue: 14224300000
Gross profit: 2192800000
Operating income: 465400000
Net income: 216000000
Capital expenditures: 131700000
Operating cash flow: 109200000
Depreciation & amortization: 150400000
Net tangible assets: 273500000
Owner earnings: 234700000
Return on net tangible assets (%): 85.81352833638024
Capex to operating income (%): 28.29823807477439
Buffett classification: The Good
Stock price: 61.34
P/E ratio: 5.558860257037038
Shares outstanding: 19574728
Book value: 1062300000
P/B ratio: 1.130296352744046
Market cap (USD): 1200713815.52
Debt to equity: 3.8867551539113245
Current ratio: 1.093945482806991
Quick ratio: 0.3517458391780718
Effective tax rate (%): 15.657946114798907
Interest coverage ratio: 2.3434038267875126
COGS to revenue (%): 84.72473162123971
SG&A to revenue (%): 11.086661558038005
Free cash flow (dilution-adjusted): -101600000
Buyback yield (%): 2.864962454446499
Retained earnings: 1412000000
Inventory turnover: 6.155948306686418
Receivables turnover: 28.68380721919742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.284837323511358
FCF margin (%): -0.7142706495222964
Revenue growth (%): -1.030447246110601
Rule of 40 score: -1.7447178956328973
Financial ratios for SAH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.34
Shares outstanding: 19574728
Market cap (USD): 1200713815.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAH — quarterly report dated 2025-03-31
Total revenue: 3651300000
Gross profit: 566400000
Operating income: 146400000
Net income: 70600000
Capital expenditures: 35500000
Operating cash flow: 195800000
Depreciation & amortization: 39700000
Net tangible assets: 303000000
Owner earnings: 74800000
Return on net tangible assets (%): 24.686468646864686
Capex to operating income (%): 24.24863387978142
Buffett classification: The Great
Stock price: 55.48
P/E ratio: 3.8456299909348437
Shares outstanding: 19574728
Book value: 1090800000
P/B ratio: 0.995604977484415
Market cap (USD): 1086005909.44
Debt to equity: 3.712779611294463
Current ratio: 1.091750104694103
Quick ratio: 0.3772794761487798
Effective tax rate (%): 27.51540041067762
Interest coverage ratio: 3.175704989154013
COGS to revenue (%): 84.63287048448498
SG&A to revenue (%): 10.415468463287048
Free cash flow (dilution-adjusted): 144900000
Buyback yield (%): 3.250442717959286
Retained earnings: 1470700000
Inventory turnover: 1.6466137368785634
Receivables turnover: 7.094035360404119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506001846722069
FCF margin (%): 3.9684495932955386
Rule of 40 score: 3.9684495932955386
Financial ratios for SAH — quarterly report dated 2025-06-30
Total revenue: 3657200000
Gross profit: 602200000
Operating income: 149100000
Net income: -45600000
Capital expenditures: 26500000
Operating cash flow: 136800000
Depreciation & amortization: 40500000
Net tangible assets: 200300000
Owner earnings: -31600000
Return on net tangible assets (%): -15.776335496754868
Capex to operating income (%): 17.773306505700873
Buffett classification: The Great
Stock price: 78.21
P/E ratio: 61.237579075199996
Shares outstanding: 19574728
Book value: 1029600000
P/B ratio: 1.4869264538461537
Market cap (USD): 1530939476.8799999
Debt to equity: 4.044580419580419
Current ratio: 1.0260824589921678
Quick ratio: 0.2429436973548101
Interest coverage ratio: 3.36568848758465
COGS to revenue (%): 83.6842393087608
SG&A to revenue (%): 11.281854971016077
Free cash flow (dilution-adjusted): 97100000
Buyback yield (%): 0.5748104437109485
Retained earnings: 1413200000
Inventory turnover: 1.4437682800264175
Receivables turnover: 9.191254083940688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.625263680357365
FCF margin (%): 2.655036640052499
Revenue growth (%): 0.16158628433708544
Rule of 40 score: 2.816622924389584