speb/financial-data huggingface dataset:
Financial ratios for PCJEWELLER.NS — quarterly report dated 2025-12-31
Total revenue: 97513645.9841818
Gross profit: 24614013.59028629
Operating income: 21851398.017154954
Net income: 21176339.5343656
Capital expenditures: 0
Depreciation & amortization: 598195.3882143255
Owner earnings: 21774534.92257993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10616018714492592
P/E ratio: 13.776551046085894
Shares outstanding: 9710534855
Market cap (USD): 1030872197.4841261
Effective tax rate (%): 0.08409544833385894
Interest coverage ratio: 6.47179148795777
COGS to revenue (%): 74.75839064177842
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.810183566154818
Rule of 40 score: 4.810183566154818
Financial ratios for PNW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.98
Shares outstanding: 121187166
Market cap (USD): 7026431884.679999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNW — annual report dated 2022-12-31
Total revenue: 4324385000
Gross profit: 1707970000
Operating income: 731911000
Net income: 500826000
Capital expenditures: 1707490000
Operating cash flow: 1241441000
Depreciation & amortization: 817814000
Net tangible assets: 5789767000
Owner earnings: -388850000
Return on net tangible assets (%): -6.716159734925429
Capex to operating income (%): 233.29202594304496
Buffett classification: The Gruesome
Stock price: 65.52
P/E ratio: 15.854175135316458
Shares outstanding: 121187166
Book value: 6159876000
P/B ratio: 1.2890167133753991
Market cap (USD): 7940183116.32
Debt to equity: 1.4411244641937597
Current ratio: 0.993424476247928
Quick ratio: 0.7376923867045827
Effective tax rate (%): 12.998629382631552
Interest coverage ratio: 2.8641851146009025
COGS to revenue (%): 60.50374793178683
Free cash flow (dilution-adjusted): -481991000
Buyback yield (%): 0
Retained earnings: 3360347000
Inventory turnover: 5.8060496720191015
Receivables turnover: 7.109189667275486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4917312238422262
FCF margin (%): -11.145885484294299
Rule of 40 score: -11.145885484294299
Financial ratios for PNW — annual report dated 2023-12-31
Total revenue: 4695991000
Gross profit: 1844609000
Operating income: 824640000
Net income: 518781000
Capital expenditures: 1846370000
Operating cash flow: 1207697000
Depreciation & amortization: 854136000
Net tangible assets: 5910554000
Owner earnings: -473453000
Return on net tangible assets (%): -8.010298188630035
Capex to operating income (%): 223.90012611563833
Buffett classification: The Gruesome
Stock price: 64.75
P/E ratio: 15.125590564226522
Shares outstanding: 121187166
Book value: 6284862000
P/B ratio: 1.2485348124588893
Market cap (USD): 7846868998.5
Debt to equity: 1.6393667832324719
Current ratio: 0.6669212801369998
Quick ratio: 0.49610517532162113
Effective tax rate (%): 12.911348630922303
Interest coverage ratio: 2.488930741300785
COGS to revenue (%): 60.71949456461906
Free cash flow (dilution-adjusted): -656014000
Buyback yield (%): 0
Retained earnings: 3466317000
Inventory turnover: 5.777326171570286
Receivables turnover: 7.122216930767551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7876508728766
FCF margin (%): -13.969660504034188
Revenue growth (%): 8.593268175705909
Rule of 40 score: -5.376392328328279
Financial ratios for PNW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.67
Shares outstanding: 121187166
Market cap (USD): 10018543013.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.93
Shares outstanding: 121187166
Market cap (USD): 9686490178.380001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNW — annual report dated 2024-12-31
Total revenue: 5124915000
Gross profit: 2137193000
Operating income: 1012063000
Net income: 626030000
Capital expenditures: 2249195000
Operating cash flow: 1609823000
Depreciation & amortization: 956184000
Net tangible assets: 6163001000
Owner earnings: -666981000
Return on net tangible assets (%): -10.822341258747159
Capex to operating income (%): 222.238635341871
Buffett classification: The Gruesome
Stock price: 79.93
P/E ratio: 15.472884970975834
Shares outstanding: 121187166
Book value: 6857478000
P/B ratio: 1.4125441129202312
Market cap (USD): 9686490178.380001
Debt to equity: 1.6111377973068233
Current ratio: 0.5940663134534567
Quick ratio: 0.41773797496797416
Effective tax rate (%): 15.00612985517793
Interest coverage ratio: 2.681160456934554
COGS to revenue (%): 58.29798152749851
Free cash flow (dilution-adjusted): -662904000
Buyback yield (%): 0
Retained earnings: 3666959000
Inventory turnover: 5.958260377072523
Receivables turnover: 7.562641848000921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.351281697296651
FCF margin (%): -12.934926725613986
Revenue growth (%): 9.133833518846183
Rule of 40 score: -3.8010932067678027
Financial ratios for PNW — quarterly report dated 2025-03-31
Total revenue: 1032280000
Gross profit: 352100000
Operating income: 57222000
Net income: -338000
Capital expenditures: 622552000
Operating cash flow: 401895000
Depreciation & amortization: 250651000
Net tangible assets: 6183046000
Owner earnings: -372239000
Return on net tangible assets (%): -6.020317493998912
Capex to operating income (%): 1087.9591765404914
Buffett classification: The Gruesome
Stock price: 90.75
Shares outstanding: 121187166
Book value: 6845982000
P/B ratio: 1.606451100002892
Market cap (USD): 10997735314.5
Debt to equity: 1.7721862254385128
Current ratio: 0.5016814993405947
Quick ratio: 0.34252397249247635
Interest coverage ratio: 0.6033466538733249
COGS to revenue (%): 65.89103731545704
SG&A to revenue (%): -0.2865501608090828
Free cash flow (dilution-adjusted): -227817000
Buyback yield (%): 0
Retained earnings: 3662313000
Inventory turnover: 1.348996057214029
Receivables turnover: 1.7662236336011607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23774670864024935
FCF margin (%): -22.069302902313325
Rule of 40 score: -22.069302902313325
Financial ratios for PNW — quarterly report dated 2025-06-30
Total revenue: 1358751000
Gross profit: 595138000
Operating income: 307552000
Net income: 196870000
Capital expenditures: 709516000
Operating cash flow: 261431000
Depreciation & amortization: 241574000
Net tangible assets: 6157741000
Owner earnings: -271072000
Return on net tangible assets (%): -4.402133834469491
Capex to operating income (%): 230.69789824159818
Buffett classification: The Gruesome
Stock price: 86.06
P/E ratio: 53.067019650540374
Shares outstanding: 121187166
Book value: 6827940000
P/B ratio: 1.5274544746966143
Market cap (USD): 10429367505.960001
Debt to equity: 2.0510613742944432
Current ratio: 0.5216754463209776
Quick ratio: 0.3679252880304338
Effective tax rate (%): 15.101255778651762
Interest coverage ratio: 3.0161619331555
COGS to revenue (%): 56.19962745197612
Free cash flow (dilution-adjusted): -453281000
Buyback yield (%): 0
Retained earnings: 3641148000
Inventory turnover: 1.4491487629497912
Receivables turnover: 1.6479017238828235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.191695315150892
FCF margin (%): -33.360122642044054
Revenue growth (%): 31.626206068121054
Rule of 40 score: -1.7339165739230005
Financial ratios for PNW — quarterly report dated 2025-09-30
Total revenue: 1820741000
Gross profit: 865155000
Operating income: 581846000
Net income: 417514000
Capital expenditures: 623034000
Operating cash flow: 664989000
Depreciation & amortization: 239418000
Net tangible assets: 6623654000
Owner earnings: 33898000
Return on net tangible assets (%): 0.5117719011288935
Capex to operating income (%): 107.07884904253015
Buffett classification: The Gruesome
Stock price: 87.1
P/E ratio: 17.18992088312602
Shares outstanding: 121187166
Book value: 7211093000
P/B ratio: 1.4637728508840477
Market cap (USD): 10555402158.599998
Debt to equity: 1.9756497385347824
Current ratio: 0.6746481765677653
Quick ratio: 0.4929935433702279
Effective tax rate (%): 15.723201886122146
Interest coverage ratio: 5.232428057553957
COGS to revenue (%): 52.48335705078318
Free cash flow (dilution-adjusted): 33059000
Buyback yield (%): 0
Retained earnings: 4054355000
Inventory turnover: 1.7738971919070787
Receivables turnover: 1.795418418623731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1607932373484195
FCF margin (%): 1.815689326488501
Revenue growth (%): 34.00107893204862
Rule of 40 score: 35.816768258537124
Financial ratios for PNW — quarterly report dated 2025-12-31
Total revenue: 1128167000
Gross profit: 409061000
Operating income: 121010000
Net income: 17597000
Capital expenditures: 669516000
Operating cash flow: 476780000
Depreciation & amortization: 237972000
Net tangible assets: 6470480000
Owner earnings: -413947000
Return on net tangible assets (%): -6.3974697394938245
Capex to operating income (%): 553.2732831997356
Buffett classification: The Gruesome
Stock price: 87.07
P/E ratio: 16.70526950131641
Shares outstanding: 121187166
Book value: 7087075000
P/B ratio: 1.488874682943245
Market cap (USD): 10551766543.619999
Debt to equity: 2.0177057530786677
Current ratio: 0.5389734219206043
Quick ratio: 0.360185585313123
Effective tax rate (%): -0.017051267477549165
Interest coverage ratio: 1.0618731298098438
COGS to revenue (%): 63.74109506837197
Free cash flow (dilution-adjusted): -198941000
Buyback yield (%): 0
Retained earnings: 3850817000
Inventory turnover: 1.272409418334504
Receivables turnover: 1.5369976035650885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4503439506109527
FCF margin (%): -17.634002767320794
Revenue growth (%): -38.03802957147667
Rule of 40 score: -55.672032338797464
Financial ratios for PNW — annual report dated 2025-12-31
Total revenue: 5339939000
Gross profit: 2221454000
Operating income: 1067630000
Net income: 631643000
Capital expenditures: 2624618000
Operating cash flow: 1805095000
Depreciation & amortization: 969615000
Net tangible assets: 6470480000
Owner earnings: -1023360000
Return on net tangible assets (%): -15.81582819203521
Capex to operating income (%): 245.8359169375158
Buffett classification: The Gruesome
Stock price: 87.07
P/E ratio: 16.70526950131641
Shares outstanding: 121187166
Book value: 7087075000
P/B ratio: 1.488874682943245
Market cap (USD): 10551766543.619999
Debt to equity: 2.0177057530786677
Current ratio: 0.5389734219206043
Quick ratio: 0.360185585313123
Effective tax rate (%): 14.454290469941181
Interest coverage ratio: 2.5301207674515602
COGS to revenue (%): 58.39926261329952
Free cash flow (dilution-adjusted): -846980000
Buyback yield (%): 0
Retained earnings: 3850817000
Inventory turnover: 5.517948237026079
Receivables turnover: 7.275051872802303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.973231237011581
FCF margin (%): -15.861229875472361
Revenue growth (%): 4.195659830455725
Rule of 40 score: -11.665570045016636
Financial ratios for PRE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.23
Shares outstanding: 15419419
Market cap (USD): 1776779651.3700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRE — annual report dated 2022-12-31
Total revenue: 1689858.7933247753
Gross profit: 464441.5917843389
Operating income: -8461745.827984596
Net income: -24448523.74839538
Capital expenditures: 628754.8138639281
Operating cash flow: 1863286.2644415917
Depreciation & amortization: 968292.6829268292
Net tangible assets: 24194862.1309371
Owner earnings: -24108985.87933248
Return on net tangible assets (%): -99.64506410022146
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 15419419
Book value: 31253255.455712453
P/B ratio: 14.80110034154696
Market cap (USD): 462582570
Debt to equity: 0.027298467618428537
Current ratio: 4.2278141586042794
Quick ratio: 4.1485403954516045
Interest coverage ratio: -272.38429752066116
COGS to revenue (%): 72.51595259799453
R&D to revenue (%): 45.495290185354
SG&A to revenue (%): 486.78972956548165
Free cash flow (dilution-adjusted): -14500000
Buyback yield (%): 0.01837093527849256
Retained earnings: -52380459.17843389
Inventory turnover: 2.1053922390292876
Receivables turnover: 0.3097706374803928
Capitalized R&D asset: 768806.161745828
ROCI (R&D-adjusted, %): -23.73260737894367
FCF margin (%): -858.0598602248557
Rule of 40 score: -858.0598602248557
Financial ratios for PRE — annual report dated 2023-12-31
Total revenue: 788092.1895006403
Gross profit: 150192.0614596671
Operating income: -5437772.087067862
Net income: -8031241.9974391805
Capital expenditures: 31498.07938540333
Operating cash flow: -1762483.9948783612
Depreciation & amortization: 997951.3444302178
Net tangible assets: 20968501.920614596
Owner earnings: -7064788.7323943665
Return on net tangible assets (%): -33.69238660511468
Buffett classification: The Gruesome
Stock price: 5.91
Shares outstanding: 15419419
Book value: 26908834.82714469
P/B ratio: 3.386574219039484
Market cap (USD): 91128766.29
Debt to equity: 0.011272471188344006
Current ratio: 2.3721000911761725
Quick ratio: 2.2929034545638736
Interest coverage ratio: -923.2391304347826
COGS to revenue (%): 80.94232331437856
R&D to revenue (%): 149.01705930138098
SG&A to revenue (%): 533.0300568643379
Free cash flow (dilution-adjusted): -3235083.2266325224
Buyback yield (%): 0.172821824917319
Retained earnings: -60277592.82970551
Inventory turnover: 1.5932203389830506
Receivables turnover: 1.162636947487722
Capitalized R&D asset: 1689491.9337474257
ROCI (R&D-adjusted, %): -16.831431831395115
Rosenberg metric: -0.4087500152327923
FCF margin (%): -410.49553208773347
Revenue growth (%): -53.363429381571045
Rule of 40 score: -463.8589614693045
Financial ratios for PRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 15419419
Market cap (USD): 61677676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRE — annual report dated 2024-12-31
Total revenue: 2053608.2474226805
Gross profit: 1195489.6907216494
Operating income: -4932603.092783505
Net income: -5967010.30927835
Capital expenditures: 124226.80412371135
Operating cash flow: -3720876.288659794
Depreciation & amortization: 763917.5257731959
Net tangible assets: 15650902.06185567
Owner earnings: -5327319.587628867
Return on net tangible assets (%): -34.03841878617715
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 15419419
Book value: 22080670.103092782
P/B ratio: 4.050267939444166
Market cap (USD): 89432630.2
Debt to equity: 0.03368622553196456
Current ratio: 2.3569259390987933
Quick ratio: 2.1772865311482588
Interest coverage ratio: -227.8392857142857
COGS to revenue (%): 41.78589357429719
R&D to revenue (%): 56.79593373493975
SG&A to revenue (%): 228.8027108433735
Free cash flow (dilution-adjusted): -5401675.257731959
Buyback yield (%): 0.08314154457585524
Retained earnings: -66632989.69072165
Inventory turnover: 1.0141638745050259
Receivables turnover: 2.843175735950045
Capitalized R&D asset: 2206914.5223606396
ROCI (R&D-adjusted, %): -19.1962252434604
Rosenberg metric: 0.8900757178953427
FCF margin (%): -263.0333835341366
Revenue growth (%): 160.57969800765446
Rule of 40 score: -102.45368552648213
Financial ratios for PRE — quarterly report dated 2024-12-31
Total revenue: 1351559.0206185568
Gross profit: 502785.43814432994
Operating income: -2301729.5103092785
Net income: -2105891.1082474226
Capital expenditures: 0
Net tangible assets: 15650902.06185567
Owner earnings: -2105891.1082474226
Return on net tangible assets (%): -13.455397650081103
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 15419419
Book value: 22080670.103092782
P/B ratio: 4.050267939444166
Market cap (USD): 89432630.2
Debt to equity: 0.03368622553196456
Current ratio: 2.3569259390987933
Quick ratio: 2.1772865311482588
Interest coverage ratio: -227.15784051888593
COGS to revenue (%): 62.79959435924416
R&D to revenue (%): 24.583818724805965
SG&A to revenue (%): 182.91839950389482
Buyback yield (%): 0
Retained earnings: -66632989.69072165
Inventory turnover: 1.0031195552848005
Receivables turnover: 1.8712039250669046
Capitalized R&D asset: 332264.8195876289
ROCI (R&D-adjusted, %): -8.987912511364806
Rule of 40 score: 0
Financial ratios for PRE — quarterly report dated 2025-03-31
Total revenue: 1063624.678663239
Gross profit: 720694.0874035989
Operating income: -793701.7994858612
Net income: -1335475.5784061695
Capital expenditures: 0
Operating cash flow: -511182.51928020566
Depreciation & amortization: 145501.2853470437
Net tangible assets: 14419665.809768638
Owner earnings: -1189974.2930591258
Return on net tangible assets (%): -8.252440165797566
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 15419419
Book value: 20708997.429305915
P/B ratio: 2.918737263179324
Market cap (USD): 60444122.48
Debt to equity: 0.03196454728270314
Current ratio: 2.069821731748726
Quick ratio: 1.8944715619694394
Interest coverage ratio: -89.49275362318842
COGS to revenue (%): 32.2416918429003
R&D to revenue (%): 24.253776435045314
SG&A to revenue (%): 118.12688821752263
Free cash flow (dilution-adjusted): -655012.853470437
Buyback yield (%): 0
Inventory turnover: 0.4036308623298034
Receivables turnover: 0.7262594347902406
Capitalized R&D asset: 480586.58079466247
ROCI (R&D-adjusted, %): -3.3510182713831376
Rosenberg metric: 0.6558282322206535
FCF margin (%): -61.58308157099698
Revenue growth (%): -21.303867427375916
Rule of 40 score: -82.8869489983729
Financial ratios for PRE — quarterly report dated 2025-06-30
Total revenue: 2252229.2993630576
Gross profit: 928535.0318471338
Operating income: -1257197.4522292993
Net income: -1580891.719745223
Capital expenditures: 0
Operating cash flow: -672738.8535031847
Depreciation & amortization: 198343.94904458598
Net tangible assets: 15570700.636942675
Owner earnings: -1382547.770700637
Return on net tangible assets (%): -8.879162235130492
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 15419419
Book value: 19221910.82802548
P/B ratio: 6.83456764810593
Market cap (USD): 131373449.88
Debt to equity: 0.017058558439148528
Current ratio: 2.1573885101393895
Quick ratio: 2.0640931000043423
Interest coverage ratio: -151.83076923076922
COGS to revenue (%): 58.77262443438913
R&D to revenue (%): 6.855203619909502
SG&A to revenue (%): 90.19230769230768
Free cash flow (dilution-adjusted): -911847.1337579618
Buyback yield (%): 0
Inventory turnover: 2.4181987433092855
Receivables turnover: 1.7649995008485577
Capitalized R&D asset: 436881.62654205353
ROCI (R&D-adjusted, %): -6.777616047372464
Rosenberg metric: 0.8056813890237674
FCF margin (%): -40.48642533936651
Revenue growth (%): 111.75038004887719
Rule of 40 score: 71.26395470951067
Financial ratios for PRE — quarterly report dated 2025-09-30
Total revenue: 3027634.9614395886
Gross profit: 1802570.6940874036
Operating income: -843059.1259640103
Net income: -952185.089974293
Capital expenditures: 0
Net tangible assets: 19656555.26992288
Owner earnings: -952185.089974293
Return on net tangible assets (%): -4.8441096463695335
Buffett classification: The Gruesome
Stock price: 13.3
Shares outstanding: 15419419
Book value: 20720051.41388175
P/B ratio: 9.89757547428692
Market cap (USD): 205078272.70000002
Debt to equity: 0.013058150643292268
Current ratio: 2.6709806021658937
Quick ratio: 2.5120790193978344
Interest coverage ratio: -119.25454545454545
COGS to revenue (%): 40.46274676289535
R&D to revenue (%): 4.967098280619826
SG&A to revenue (%): 82.41562300997664
Buyback yield (%): 0
Inventory turnover: 1.784497285152593
Receivables turnover: 2.557823867955261
Capitalized R&D asset: 338960.01015178557
ROCI (R&D-adjusted, %): -4.137201838729732
Rosenberg metric: 5.661039561539702
Revenue growth (%): 34.428362258488505
Rule of 40 score: 34.428362258488505
Financial ratios for PRE — annual report dated 2025-12-31
Total revenue: 11875321.336760925
Gross profit: 6271208.22622108
Operating income: -4900899.742930591
Net income: -4846915.167095115
Capital expenditures: 25321.33676092545
Operating cash flow: -2805398.4575835476
Depreciation & amortization: 485989.71722365037
Net tangible assets: 19924678.663239073
Owner earnings: -4386246.78663239
Return on net tangible assets (%): -22.01414065826312
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 15419419
Book value: 20098457.58354756
P/B ratio: 12.083307798146656
Market cap (USD): 242855849.25
Debt to equity: 0.011300410575188978
Current ratio: 2.967192560860934
Quick ratio: 2.7222860725107094
Interest coverage ratio: -158.21161825726142
COGS to revenue (%): 47.19125446476891
R&D to revenue (%): 5.554713713605368
SG&A to revenue (%): 86.36865461630046
Free cash flow (dilution-adjusted): -10796272.493573265
Buyback yield (%): 0
Retained earnings: -71308611.8251928
Inventory turnover: 6.2002275312855515
Receivables turnover: 21.516068933395438
Capitalized R&D asset: 1828654.6047879783
ROCI (R&D-adjusted, %): -21.284349226643968
Rosenberg metric: 4.351737469392949
FCF margin (%): -90.91351877908865
Revenue growth (%): 478.2661494306273
Rule of 40 score: 387.3526306515387
Financial ratios for PRE — quarterly report dated 2025-12-31
Total revenue: 4698971.7223650385
Gross profit: 2774807.197943445
Operating income: -1688431.8766066837
Net income: -964138.8174807198
Capital expenditures: 0
Net tangible assets: 19924678.663239073
Owner earnings: -964138.8174807198
Return on net tangible assets (%): -4.838917775168695
Buffett classification: The Gruesome
Stock price: 15.75
Shares outstanding: 15419419
Book value: 20098457.58354756
P/B ratio: 12.083307798146656
Market cap (USD): 242855849.25
Debt to equity: 0.011300410575188978
Current ratio: 2.967192560860934
Quick ratio: 2.7222860725107094
Interest coverage ratio: -291.9111111111111
COGS to revenue (%): 40.94862957492204
R&D to revenue (%): 2.0323868920619286
SG&A to revenue (%): 87.50478691394495
Buyback yield (%): 0
Retained earnings: -71308611.8251928
Inventory turnover: 2.128839590443686
Receivables turnover: 8.513740102468562
Capitalized R&D asset: 247209.95857416533
ROCI (R&D-adjusted, %): -7.491531340351047
Rosenberg metric: 6.464957264957265
Revenue growth (%): 55.20271704521333
Rule of 40 score: 55.20271704521333
Financial ratios for ROK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 218830480
Market cap (USD): 34461492.91338582
Buyback yield (%): 0
Capitalized R&D asset: 270130.7086614173
Rule of 40 score: 0
Financial ratios for ROK.V — annual report dated 2022-12-31
Total revenue: 64199663.23529411
Gross profit: 39558435.294117644
Operating income: 12791690.44117647
Net income: 58825551.47058823
Capital expenditures: 0
Operating cash flow: 28352096.32352941
Depreciation & amortization: 14110891.176470587
Net tangible assets: 80520272.79411764
Owner earnings: 72936442.64705881
Return on net tangible assets (%): 90.58146491076859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3529411764705882
P/E ratio: 1.3129377477649207
Shares outstanding: 218830480
Book value: 80520272.79411766
P/B ratio: 0.9591905787043709
Market cap (USD): 77234287.05882353
Debt to equity: 0.3256411832931624
Current ratio: 0.5955056040922365
Quick ratio: 0.5955056040922365
Effective tax rate (%): -1.9947433461267317
Interest coverage ratio: 1.2380623693338382
COGS to revenue (%): 38.38217632211787
R&D to revenue (%): 2.729428372711594
SG&A to revenue (%): 7.940764578410492
Free cash flow (dilution-adjusted): 5636986.7647058815
Buyback yield (%): 0
Retained earnings: 56262529.4117647
Receivables turnover: 8.037758478046793
Capitalized R&D asset: 1933271.3983325611
ROCI (R&D-adjusted, %): 11.916461044311363
FCF margin (%): 8.780399274130332
Rule of 40 score: 8.780399274130332
Financial ratios for ROK.V — annual report dated 2023-12-31
Total revenue: 66080772.72727273
Gross profit: 36782454.54545455
Operating income: -3806379.5454545454
Net income: -8323434.848484848
Capital expenditures: 34911828.03030303
Operating cash flow: 22089955.3030303
Depreciation & amortization: 17636958.333333332
Net tangible assets: 76842275
Owner earnings: -25598304.545454547
Return on net tangible assets (%): -33.312788494945714
Buffett classification: The Gruesome
Stock price: 0.24242424242424243
Shares outstanding: 218830480
Book value: 76842275
P/B ratio: 0.6903727581378002
Market cap (USD): 53049813.333333336
Debt to equity: 0.14334340482935118
Current ratio: 1.0139488582633915
Quick ratio: 1.0139488582633915
Interest coverage ratio: -0.8874589977605196
COGS to revenue (%): 44.33713011005126
SG&A to revenue (%): 7.642438741751084
Free cash flow (dilution-adjusted): -1525672.7272727273
Buyback yield (%): 0
Retained earnings: 49644019.696969695
Receivables turnover: 6.6988615641169185
Capitalized R&D asset: 1263173.2956229735
ROCI (R&D-adjusted, %): -3.967324233619454
Rosenberg metric: -1.5842072564887224
FCF margin (%): -2.3087997677773138
Revenue growth (%): 2.9300924602739435
Rule of 40 score: 0.6212926924966298
Financial ratios for ROK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15555555555555553
Shares outstanding: 218830480
Market cap (USD): 34040296.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROK.V — quarterly report dated 2024-12-31
Total revenue: 14802472.02797203
Gross profit: 8553086.013986014
Operating income: -2364443.356643357
Net income: -3598257.342657343
Capital expenditures: 2797233.5664335666
Operating cash flow: 5532034.965034965
Depreciation & amortization: 3752857.342657343
Net tangible assets: 70913986.01398602
Owner earnings: -2642633.5664335666
Return on net tangible assets (%): -3.7265336712455746
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 218830480
Book value: 70913986.01398602
P/B ratio: 0.388429658702062
Market cap (USD): 27545095.384615388
Debt to equity: 0.07622747936532981
Current ratio: 0.7277432074425483
Quick ratio: 0.7277432074425483
Interest coverage ratio: -8.82254983822148
COGS to revenue (%): 42.218529460326856
SG&A to revenue (%): 11.040860449740606
Free cash flow (dilution-adjusted): 334968.53146853147
Buyback yield (%): 0
Retained earnings: 45380419.580419585
Receivables turnover: 1.8361845072866065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4080063811755323
FCF margin (%): 2.2629229147371195
Rule of 40 score: 2.2629229147371195
Financial ratios for ROK.V — annual report dated 2024-12-31
Total revenue: 59573426.573426574
Gross profit: 33158041.95804196
Operating income: -3388111.8881118884
Net income: -444755.24475524476
Capital expenditures: 2797202.797202797
Operating cash flow: 15525174.825174825
Depreciation & amortization: 15945454.545454547
Net tangible assets: 70913986.01398602
Owner earnings: 12703496.503496505
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 218830480
Book value: 70913986.01398602
P/B ratio: 0.388429658702062
Market cap (USD): 27545095.384615388
Debt to equity: 0.07622747936532981
Current ratio: 0.7277432074425483
Quick ratio: 0.7277432074425483
Interest coverage ratio: -2.64898851831602
COGS to revenue (%): 44.3408850804085
SG&A to revenue (%): 7.3424110811128065
Free cash flow (dilution-adjusted): 2576223.776223776
Buyback yield (%): 0
Retained earnings: 45380419.580419585
Receivables turnover: 7.3898334489937545
Capitalized R&D asset: 578253.6617647059
ROCI (R&D-adjusted, %): -4.021707165729207
FCF margin (%): 4.3244512266697965
Revenue growth (%): -9.847563648662438
Rule of 40 score: -5.523112421992642
Financial ratios for ROK.V — quarterly report dated 2025-03-31
Total revenue: 14671328.671328671
Gross profit: 8609090.90909091
Operating income: 1144055.9440559442
Net income: -1080419.5804195805
Capital expenditures: 467832.1678321679
Operating cash flow: 2123776.223776224
Depreciation & amortization: 3630069.9300699304
Net tangible assets: 69860139.86013986
Owner earnings: 2081818.181818182
Capex to operating income (%): 40.89242053789731
Buffett classification: The Good
Stock price: 0.1118881118881119
Shares outstanding: 218830480
Book value: 69860139.86013985
P/B ratio: 0.3504792472472473
Market cap (USD): 24484529.230769236
Debt to equity: 0.05472472472472474
Current ratio: 0.91828231292517
Quick ratio: 0.91828231292517
Interest coverage ratio: 7.941747572815534
COGS to revenue (%): 41.32030505243088
SG&A to revenue (%): 5.877025738798856
Free cash flow (dilution-adjusted): 1629370.6293706296
Buyback yield (%): 0
Retained earnings: 44300000
Receivables turnover: 2.1443172526573995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1986840851974239
FCF margin (%): 11.105815061963776
Revenue growth (%): -0.8859557808691578
Rule of 40 score: 10.219859281094617
Financial ratios for ROK.V — quarterly report dated 2025-06-30
Total revenue: 12146715.328467153
Gross profit: 6702919.708029197
Operating income: -2228467.1532846713
Net income: 2392700.729927007
Capital expenditures: 754744.5255474452
Operating cash flow: 6931386.861313868
Depreciation & amortization: 3576642.335766423
Net tangible assets: 75344525.54744525
Owner earnings: 5214598.540145986
Return on net tangible assets (%): 6.921005212067195
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
P/E ratio: 3.170972483221477
Shares outstanding: 218830480
Book value: 75344525.54744525
P/B ratio: 0.40279970548913996
Market cap (USD): 30348752.700729925
Debt to equity: 0.0034101257483869717
Current ratio: 1.3760129659643434
Quick ratio: 1.3760129659643434
Effective tax rate (%): 27.381479840496237
Interest coverage ratio: -22.614814814814814
COGS to revenue (%): 44.81701820804037
SG&A to revenue (%): 10.426056126434709
Free cash flow (dilution-adjusted): 5842335.766423357
Buyback yield (%): 0.07215390508767576
Retained earnings: 48632846.71532846
Receivables turnover: 1.9998798221367624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.292403457001479
FCF margin (%): 48.098071029385245
Revenue growth (%): -17.207803051915974
Rule of 40 score: 30.89026797746927
Financial ratios for ROK.V — quarterly report dated 2025-09-30
Total revenue: 11609352.517985612
Gross profit: 6186330.935251799
Operating income: -1951798.5611510794
Net income: -1582014.3884892086
Capital expenditures: 2328776.978417266
Operating cash flow: 4197122.302158274
Depreciation & amortization: 3284892.0863309354
Net tangible assets: 72452517.98561151
Owner earnings: -625899.2805755395
Return on net tangible assets (%): -0.863875125361189
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 218830480
Book value: 72452517.98561153
P/B ratio: 0.49976675768799206
Market cap (USD): 36209360.00000001
Debt to equity: 0.003217190122034773
Current ratio: 1.1826363998407008
Quick ratio: 1.1826363998407008
Interest coverage ratio: -58.978260869565226
COGS to revenue (%): 46.71252401313751
R&D to revenue (%): 0.687860197062651
SG&A to revenue (%): 7.6222346160996475
Free cash flow (dilution-adjusted): 1788489.2086330936
Buyback yield (%): 0.705330564951265
Retained earnings: 46351079.136690654
Receivables turnover: 2.131985731272295
Capitalized R&D asset: 79856.11510791368
ROCI (R&D-adjusted, %): -2.0284396617986165
FCF margin (%): 15.405589638718473
Revenue growth (%): -4.42393516230822
Rule of 40 score: 10.981654476410252
Financial ratios for ROK.V — annual report dated 2025-12-31
Total revenue: 49762773.72262774
Gross profit: 27534306.569343064
Operating income: -7170072.9927007295
Net income: -7879562.04379562
Capital expenditures: 141605.83941605838
Operating cash flow: 13578832.11678832
Depreciation & amortization: 13998540.1459854
Net tangible assets: 65988321.16788321
Owner earnings: 5977372.2627737215
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 218830480
Book value: 65988321.16788321
P/B ratio: 0.5567343303393655
Market cap (USD): 36737963.795620434
Debt to equity: 0.0032410070350869426
Current ratio: 1.229318968834167
Quick ratio: 1.229318968834167
Interest coverage ratio: -23.958536585365852
COGS to revenue (%): 44.66886688668866
SG&A to revenue (%): 9.108910891089108
Free cash flow (dilution-adjusted): 9408029.197080292
Buyback yield (%): 0.7649359648063017
Retained earnings: 39488321.16788321
Receivables turnover: 10.213483146067416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.512500541617921
FCF margin (%): 18.905757242390905
Revenue growth (%): -16.468169476044533
Rule of 40 score: 2.437587766346372
Financial ratios for ROK.V — quarterly report dated 2025-12-31
Total revenue: 10523357.664233577
Gross profit: 5568613.138686131
Operating income: -4620437.956204379
Net income: -7539416.05839416
Capital expenditures: 52554.74452554744
Operating cash flow: 172262.77372262772
Depreciation & amortization: 3299999.9999999995
Net tangible assets: 65988321.16788321
Owner earnings: -4291970.802919707
Return on net tangible assets (%): -6.504136985089154
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 218830480
Book value: 65988321.16788321
P/B ratio: 0.5567343303393655
Market cap (USD): 36737963.795620434
Debt to equity: 0.0032410070350869426
Current ratio: 1.229318968834167
Quick ratio: 1.229318968834167
Interest coverage ratio: -275.21739130434776
COGS to revenue (%): 47.08330443226746
SG&A to revenue (%): 13.95574668793785
Free cash flow (dilution-adjusted): 50364.96350364963
Buyback yield (%): 0
Retained earnings: 39488321.16788321
Receivables turnover: 2.159850187265918
Capitalized R&D asset: 53503.59712230217
ROCI (R&D-adjusted, %): -5.513606444249984
Rosenberg metric: -7.735385020056571
FCF margin (%): 0.47860165082888256
Revenue growth (%): -9.354482535262623
Rule of 40 score: -8.875880884433741
Financial ratios for SBICARD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.07978372675722
Shares outstanding: 951642492
Market cap (USD): 10543992996.552288
Buyback yield (%): 0
Retained earnings: 590934986.1532375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBICARD.NS — annual report dated 2023-03-31
Total revenue: 1300563946.406821
Net income: 275087697.9293545
Capital expenditures: 11347137.637028016
Operating cash flow: -812485992.6918392
Depreciation & amortization: 19952496.95493301
Net tangible assets: 1182707673.5688186
Owner earnings: 283693057.24725944
Return on net tangible assets (%): 23.986743604293704
Buffett classification: The Gruesome
Stock price: 8.925213154689404
P/E ratio: 30.87601572914052
Shares outstanding: 951642492
Book value: 1197326431.1814861
P/B ratio: 7.0938149087534645
Market cap (USD): 8493612088.159805
Debt to equity: 3.2076225451549076
Effective tax rate (%): 25.477055471412967
COGS to revenue (%): 0
SG&A to revenue (%): 23.7969474499491
Free cash flow (dilution-adjusted): -825580998.7819732
Buyback yield (%): 0
Retained earnings: 735934226.5529842
Receivables turnover: 20.325179883504017
Capitalized R&D asset: 0
FCF margin (%): -63.47869330553691
Rule of 40 score: -63.47869330553691
Financial ratios for SBICARD.NS — annual report dated 2024-03-31
Total revenue: 1529104209.1377864
Net income: 288749250.50965345
Capital expenditures: 8932725.746492386
Operating cash flow: -677944597.673582
Depreciation & amortization: 23593956.109845307
Net tangible assets: 1433988487.8282769
Owner earnings: 303410480.87300634
Return on net tangible assets (%): 21.158501860256244
Buffett classification: The Gruesome
Stock price: 8.135076775431862
P/E ratio: 26.811098977811834
Shares outstanding: 951642492
Book value: 1449098213.2150145
P/B ratio: 5.3424154861162645
Market cap (USD): 7741684735.183302
Debt to equity: 3.3361966165261077
Effective tax rate (%): 25.49415186583328
COGS to revenue (%): 0
SG&A to revenue (%): 21.608789760963674
Free cash flow (dilution-adjusted): -688160450.8933924
Buyback yield (%): 0
Retained earnings: 926732222.0889795
Receivables turnover: 23.605027860567578
Capitalized R&D asset: 0
FCF margin (%): -45.004156471547766
Revenue growth (%): 17.57239721755882
Rule of 40 score: -27.431759253988947
Financial ratios for SBICARD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1549630912.5656953
Buffett classification: The Gruesome
Stock price: 9.18179646440516
Shares outstanding: 951642492
Book value: 1563500955.5661736
P/B ratio: 5.588603983461715
Market cap (USD): 8737787668.423315
Debt to equity: 3.30169683940646
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBICARD.NS — quarterly report dated 2024-12-31
Total revenue: 442281151.64937633
Net income: 44670707.54167152
Capital expenditures: 0
Depreciation & amortization: 5683646.112600536
Owner earnings: 50354353.65427206
Buffett classification: The Gruesome
Stock price: 7.688075533278936
P/E ratio: 40.94573245984917
Shares outstanding: 951642492
Market cap (USD): 7316299359.173796
Effective tax rate (%): 25.964492011668565
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBICARD.NS — annual report dated 2025-03-31
Total revenue: 1733166939.443535
Net income: 224036707.97287816
Capital expenditures: 6474164.133738602
Operating cash flow: -250229132.56955808
Depreciation & amortization: 17163899.929857377
Net tangible assets: 1599060088.8473227
Owner earnings: 234726443.76899692
Return on net tangible assets (%): 14.679025848127992
Buffett classification: The Gruesome
Stock price: 10.246469833119384
P/E ratio: 43.52401074993927
Shares outstanding: 951642492
Book value: 1611143324.7603455
P/B ratio: 6.0522089725586605
Market cap (USD): 9750976086.192554
Debt to equity: 3.2775792861848894
Effective tax rate (%): 25.740115008447383
COGS to revenue (%): 0
SG&A to revenue (%): 19.82157780744136
Free cash flow (dilution-adjusted): -258003273.32242224
Buyback yield (%): 0
Retained earnings: 1054675005.8452185
Receivables turnover: 30.567431599348467
Capitalized R&D asset: 0
FCF margin (%): -14.886233256056622
Revenue growth (%): 13.345246784770362
Rule of 40 score: -1.54098647128626
Financial ratios for SBICARD.NS — quarterly report dated 2025-03-31
Total revenue: 449062426.9347673
Net income: 62447977.55436053
Capital expenditures: 0
Depreciation & amortization: -197568.38905775076
Net tangible assets: 1599060088.8473227
Owner earnings: 62250409.16530278
Return on net tangible assets (%): 3.8929374574144857
Buffett classification: The Gruesome
Stock price: 10.246469833119384
P/E ratio: 39.0363966459298
Shares outstanding: 951642492
Book value: 1611143324.7603455
P/B ratio: 6.0522089725586605
Market cap (USD): 9750976086.192554
Debt to equity: 3.2775792861848894
Effective tax rate (%): 25.656548787107013
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 1054675005.8452185
Receivables turnover: 7.920001649450526
Capitalized R&D asset: 0
Revenue growth (%): 1.5332498932188072
Rule of 40 score: 1.5332498932188072
Financial ratios for SBICARD.NS — quarterly report dated 2025-06-30
Total revenue: 472160074.8888369
Net income: 65054996.48958577
Capital expenditures: 0
Depreciation & amortization: 4098993.6812543883
Owner earnings: 69153990.17084016
Buffett classification: The Gruesome
Stock price: 11.113620407208051
P/E ratio: 61.42746860064229
Shares outstanding: 951642492
Market cap (USD): 10576193419.457525
Effective tax rate (%): 25.709551552728634
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.143527173210792
Rule of 40 score: 5.143527173210792
Financial ratios for SBICARD.NS — quarterly report dated 2025-12-31
Total revenue: 470279603.43099034
Net income: 62007352.12208979
Capital expenditures: 0
Depreciation & amortization: 3774089.33942297
Owner earnings: 65781441.46151276
Buffett classification: The Gruesome
Stock price: 9.565445026178011
P/E ratio: 38.871140833560354
Shares outstanding: 951642492
Market cap (USD): 9102883941.801048
Effective tax rate (%): 25.693155878308925
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.3982698999463924
Rule of 40 score: -0.3982698999463924
Financial ratios for SSTI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.52
Shares outstanding: 12953937
Market cap (USD): 382400220.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTI — annual report dated 2022-12-31
Total revenue: 81003000
Gross profit: 46785000
Operating income: -1407000
Net income: 6385000
Capital expenditures: 10915000
Operating cash flow: 12184000
Depreciation & amortization: 9199000
Net tangible assets: 10656000
Owner earnings: 4669000
Return on net tangible assets (%): 43.81569069069069
Buffett classification: The Gruesome
Stock price: 33.83
P/E ratio: 68.63456361942052
Shares outstanding: 12953937
Book value: 60945000
P/B ratio: 7.190609380753139
Market cap (USD): 438231688.71
Debt to equity: 0.05614898679136927
Current ratio: 0.8347070367255397
Quick ratio: 0.8347070367255397
Effective tax rate (%): 15.452860169491526
COGS to revenue (%): 42.24287989333728
R&D to revenue (%): 12.377319358542275
SG&A to revenue (%): 47.11677345283508
Free cash flow (dilution-adjusted): -7019000
Buyback yield (%): 0.7037373333448824
Retained earnings: -92400000
Receivables turnover: 2.616629518364183
Capitalized R&D asset: 10026000
ROCI (R&D-adjusted, %): 6.657079059909927
FCF margin (%): -8.665111168722147
Rule of 40 score: -8.665111168722147
Financial ratios for SSTI — annual report dated 2023-12-31
Total revenue: 92717000
Gross profit: 52729000
Operating income: -6925000
Net income: -2718000
Capital expenditures: 5053000
Operating cash flow: 10951000
Depreciation & amortization: 10638000
Net tangible assets: 3606000
Owner earnings: 2867000
Buffett classification: The Gruesome
Stock price: 25.54
Shares outstanding: 12953937
Book value: 74757000
P/B ratio: 4.42558624583651
Market cap (USD): 330843550.97999996
Debt to equity: 0.12715866072742352
Current ratio: 0.6738051055719946
Quick ratio: 0.6738051055719946
Interest coverage ratio: -144.27083333333334
COGS to revenue (%): 43.12909175232158
R&D to revenue (%): 13.091450327340185
SG&A to revenue (%): 51.24842261936862
Free cash flow (dilution-adjusted): -4521000
Buyback yield (%): 1.6911316492121156
Retained earnings: -95118000
Receivables turnover: 3.0200977198697068
Capitalized R&D asset: 18855420
ROCI (R&D-adjusted, %): -2.225145432436298
Rosenberg metric: 0.5928585677239178
FCF margin (%): -4.876128433836298
Revenue growth (%): 14.461192795328568
Rule of 40 score: 9.58506436149227
Financial ratios for SSTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 12953937
Market cap (USD): 150136129.82999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTI — annual report dated 2024-12-31
Total revenue: 102031000
Gross profit: 57884000
Operating income: -8073000
Net income: -9180000
Capital expenditures: 6327000
Operating cash flow: 22220000
Depreciation & amortization: 10068000
Net tangible assets: 5004000
Owner earnings: -5439000
Return on net tangible assets (%): -108.69304556354915
Buffett classification: The Gruesome
Stock price: 13.06
Shares outstanding: 12953937
Book value: 72399000
P/B ratio: 2.3367507454522856
Market cap (USD): 169178417.22
Debt to equity: 0.08357850246550366
Current ratio: 0.7764676501543017
Quick ratio: 0.7764676501543017
Interest coverage ratio: -52.422077922077925
COGS to revenue (%): 43.268222402995164
R&D to revenue (%): 13.647812919602867
SG&A to revenue (%): 50.99626584077388
Free cash flow (dilution-adjusted): 3660000
Buyback yield (%): 3.5465516811152016
Retained earnings: -104298000
Receivables turnover: 4.006872447376689
Capitalized R&D asset: 25366040
ROCI (R&D-adjusted, %): -5.822492306946035
Rosenberg metric: 0.4246992914812984
FCF margin (%): 3.587145083357019
Revenue growth (%): 10.045622701338482
Rule of 40 score: 13.6327677846955
Financial ratios for SSTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.06
Shares outstanding: 12953937
Market cap (USD): 169178417.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSTI — quarterly report dated 2025-03-31
Total revenue: 28349000
Gross profit: 16594000
Operating income: -1204000
Net income: -1484000
Capital expenditures: 902000
Operating cash flow: -141000
Depreciation & amortization: 2470000
Net tangible assets: 7403000
Owner earnings: 84000
Buffett classification: The Gruesome
Stock price: 16.95
Shares outstanding: 12953937
Book value: 73844000
P/B ratio: 2.9734200767834897
Market cap (USD): 219569232.14999998
Debt to equity: 0.07873354639510319
Current ratio: 0.8217559137227639
Quick ratio: 0.8217559137227639
Interest coverage ratio: -100.33333333333333
COGS to revenue (%): 41.465307418251086
R&D to revenue (%): 14.339130128046845
SG&A to revenue (%): 48.44262584218138
Free cash flow (dilution-adjusted): -4455000
Buyback yield (%): 0.22954035730092162
Retained earnings: -105782000
Receivables turnover: 0.9612763215896375
Capitalized R&D asset: 4065000
ROCI (R&D-adjusted, %): 1.757026355395331
FCF margin (%): -15.714840029630675
Rule of 40 score: -15.714840029630675
Financial ratios for SSTI — quarterly report dated 2025-06-30
Total revenue: 25889000
Gross profit: 13795000
Operating income: -2943000
Net income: -3120000
Capital expenditures: 1375000
Operating cash flow: -1283000
Depreciation & amortization: 2498000
Net tangible assets: 9042000
Owner earnings: -1997000
Return on net tangible assets (%): -22.085821720858217
Buffett classification: The Gruesome
Stock price: 13.06
Shares outstanding: 12953937
Book value: 74521000
P/B ratio: 2.270211312515935
Market cap (USD): 169178417.22
Debt to equity: 0.07740100106010386
Current ratio: 0.8401094752736882
Quick ratio: 0.8401094752736882
Interest coverage ratio: -147.15
COGS to revenue (%): 46.71482096643362
R&D to revenue (%): 14.469465796284137
SG&A to revenue (%): 50.18347560740083
Free cash flow (dilution-adjusted): -6504000
Buyback yield (%): 0.2778132150206908
Retained earnings: -108902000
Receivables turnover: 0.8421103991152458
Capitalized R&D asset: 6469550
ROCI (R&D-adjusted, %): -2.040056020346179
Rosenberg metric: -0.6885608856088561
FCF margin (%): -25.12263895863108
Revenue growth (%): -8.677554763836467
Rule of 40 score: -33.80019372246755
Financial ratios for SSTI — quarterly report dated 2025-09-30
Total revenue: 25100000
Gross profit: 13634000
Operating income: -2056000
Net income: -2044000
Capital expenditures: 1369000
Operating cash flow: 6234000
Depreciation & amortization: 2411000
Net tangible assets: 9035000
Owner earnings: -1002000
Return on net tangible assets (%): -11.090204759269508
Buffett classification: The Gruesome
Stock price: 12.06
Shares outstanding: 12953937
Book value: 73548000
P/B ratio: 2.124115954478708
Market cap (USD): 156224480.22
Debt to equity: 0.07828900853864143
Current ratio: 0.8536327951414605
Quick ratio: 0.8536327951414605
COGS to revenue (%): 45.68127490039841
R&D to revenue (%): 16.322709163346612
SG&A to revenue (%): 46.18725099601594
Free cash flow (dilution-adjusted): 1812000
Buyback yield (%): 1.2802090921880747
Retained earnings: -110946000
Receivables turnover: 0.8805163825159615
Capitalized R&D asset: 7948270
ROCI (R&D-adjusted, %): -2.182032342283287
Rosenberg metric: -0.04297917778964228
FCF margin (%): 7.219123505976095
Revenue growth (%): -3.047626405036888
Rule of 40 score: 4.171497100939208