speb/financial-data huggingface dataset:
Financial ratios for OLLI — quarterly report dated 2026-01-31
Total revenue: 779256000
Gross profit: 310921000
Operating income: 111343000
Net income: 85554000
Capital expenditures: 11000
Operating cash flow: 182367000
Depreciation & amortization: 14787000
Net tangible assets: 1212667000
Owner earnings: 100330000
Return on net tangible assets (%): 8.273499649945121
Capex to operating income (%): 0.009879381730328804
Buffett classification: The Great
Stock price: 110.31
P/E ratio: 27.717013751350812
Shares outstanding: 60453292
Book value: 1888076000
P/B ratio: 3.5319566799853392
Market cap (USD): 6668602640.52
Debt to equity: 0.3632946978829242
Current ratio: 2.4074661379255233
Quick ratio: 0.7836348289915295
Effective tax rate (%): 24.928924923660105
COGS to revenue (%): 60.1002751342306
SG&A to revenue (%): 24.179602081985895
Free cash flow (dilution-adjusted): 161122000
Buyback yield (%): 0.5045584781968099
Retained earnings: 1608309000
Inventory turnover: 0.7202272936979055
Receivables turnover: 204.79789750328516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358691801347032
FCF margin (%): 20.676388760561355
Revenue growth (%): 26.993460111241667
Rule of 40 score: 47.669848871803026
Financial ratios for PCFT.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.019733333333333335
Shares outstanding: 157010641
Market cap (USD): 3098343.3157333336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCFT.L — annual report dated 2022-11-30
Total revenue: 9145238.095238095
Net income: 6488095.238095238
Capital expenditures: 0
Operating cash flow: -101950000
Net tangible assets: 644371428.5714285
Owner earnings: 6488095.238095238
Return on net tangible assets (%): 1.0068874798622502
Buffett classification: The Gruesome
Stock price: 0.016309523809523812
P/E ratio: 0.3946872993944955
Shares outstanding: 157010641
Book value: 644371428.5714285
P/B ratio: 0.0039740570022096106
Market cap (USD): 2560768.7877380955
Debt to equity: 0.11178668026426641
Effective tax rate (%): 16.83198535022127
COGS to revenue (%): 0
SG&A to revenue (%): 11.260088518614946
Free cash flow (dilution-adjusted): -101950000
Buyback yield (%): 424.7701317067695
Receivables turnover: 3.9968782518210193
Capitalized R&D asset: 0
FCF margin (%): -1114.787815673002
Rule of 40 score: -1114.787815673002
Financial ratios for PCFT.L — annual report dated 2023-11-30
Total revenue: -16867088.607594937
Net income: -19651898.734177213
Capital expenditures: 0
Operating cash flow: 46002531.645569615
Net tangible assets: 617972151.8987341
Owner earnings: -19651898.734177213
Return on net tangible assets (%): -3.1800621878827853
Buffett classification: The Gruesome
Stock price: 0.016075949367088605
Shares outstanding: 157010641
Book value: 617972151.8987341
P/B ratio: 0.0040844803557163285
Market cap (USD): 2524095.1148101264
Debt to equity: 0.14140164441476616
Free cash flow (dilution-adjusted): 46002531.645569615
Buyback yield (%): 1152.8382590053118
Receivables turnover: -1.9415707416581671
Capitalized R&D asset: 0
Revenue growth (%): -284.4357515019493
Rule of 40 score: -284.4357515019493
Financial ratios for PCFT.L — annual report dated 2024-11-30
Total revenue: 54199846.962025315
Net income: 208322784.81012657
Capital expenditures: 0
Operating cash flow: 5439240.506329114
Net tangible assets: 797060759.4936708
Owner earnings: 208322784.81012657
Return on net tangible assets (%): 26.136374464408796
Buffett classification: The Gruesome
Stock price: 0.02329113924050633
P/E ratio: 0.0175542809928604
Shares outstanding: 157010641
Book value: 797060759.4936708
P/B ratio: 0.004588052614828531
Market cap (USD): 3656956.701772152
Debt to equity: 0.1253577225184936
Effective tax rate (%): 0.9932260897813819
COGS to revenue (%): 0
SG&A to revenue (%): 1.8380172407932276
Free cash flow (dilution-adjusted): 5439240.506329114
Buyback yield (%): 319.3843347880783
Receivables turnover: 2.0208551585803285
Capitalized R&D asset: 0
FCF margin (%): 10.03552742527128
Rule of 40 score: 10.03552742527128
Financial ratios for PCFT.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 797060759.4936708
Buffett classification: The Gruesome
Stock price: 0.02329113924050633
Shares outstanding: 157010641
Book value: 797060759.4936708
P/B ratio: 0.004588052614828531
Market cap (USD): 3656956.701772152
Debt to equity: 0.1253577225184936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCFT.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 872329729.7297298
Buffett classification: The Gruesome
Stock price: 0.026486486486486487
Shares outstanding: 157010641
Book value: 872329729.7297298
P/B ratio: 0.004767303095779552
Market cap (USD): 4158660.2210810813
Debt to equity: 0.12073447307923485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.V — annual report dated 2021-12-31
Total revenue: 1688358.2677165354
Gross profit: 859148.031496063
Operating income: -138869.29133858267
Net income: -646777.9527559055
Capital expenditures: 153944.09448818897
Operating cash flow: -26130.708661417324
Depreciation & amortization: 189570.8661417323
Owner earnings: -611151.1811023621
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 139571807
Market cap (USD): 21979812.12598425
Interest coverage ratio: -23.991837845191128
COGS to revenue (%): 49.11340513894362
SG&A to revenue (%): 36.920458069736476
Free cash flow (dilution-adjusted): -415146.45669291343
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -24.588765585540635
Rule of 40 score: -24.588765585540635
Financial ratios for PER.V — annual report dated 2022-12-31
Total revenue: 1723513.9705882352
Gross profit: 654504.4117647058
Operating income: -71105.88235294117
Net income: -73992.64705882352
Capital expenditures: 63814.70588235294
Operating cash flow: -157577.20588235292
Depreciation & amortization: 172848.5294117647
Net tangible assets: 703679.4117647058
Owner earnings: 35041.17647058824
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 139571807
Book value: 921419.8529411763
P/B ratio: 12.251631130344713
Market cap (USD): 11288896.154411763
Debt to equity: 0
Current ratio: 1.0495687707230286
Quick ratio: 0.9698258433113081
Effective tax rate (%): 783.9064836210412
COGS to revenue (%): 62.02500107722808
SG&A to revenue (%): 26.293153650267342
Free cash flow (dilution-adjusted): -185505.14705882352
Buyback yield (%): 0
Retained earnings: -38777899.26470588
Inventory turnover: 28.90996042872199
Receivables turnover: 8.37251974382146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.548119237199364
FCF margin (%): -10.763193697554458
Revenue growth (%): 2.0822418762604857
Rule of 40 score: -8.680951821293972
Financial ratios for PER.V — annual report dated 2023-12-31
Total revenue: 1887085.606060606
Gross profit: 808634.8484848484
Operating income: 116034.0909090909
Net income: -61148.48484848485
Capital expenditures: 66058.33333333333
Operating cash flow: 29164.393939393936
Depreciation & amortization: 123207.57575757575
Net tangible assets: 539140.9090909091
Owner earnings: -3999.2424242424313
Return on net tangible assets (%): -0.7417805543611764
Capex to operating income (%): 56.93010805340646
Buffett classification: The Good
Stock price: 0.06060606060606061
Shares outstanding: 139571807
Book value: 939778.7878787878
P/B ratio: 9.000945225665614
Market cap (USD): 8458897.393939395
Debt to equity: 0
Current ratio: 1.268019147583267
Quick ratio: 1.2182761801556525
Effective tax rate (%): 286.14884343073265
COGS to revenue (%): 57.14901084042935
SG&A to revenue (%): 23.468608199351813
Free cash flow (dilution-adjusted): -36893.93939393939
Buyback yield (%): 0
Retained earnings: -40174904.54545455
Inventory turnover: 64.07503263266868
Receivables turnover: 8.173463796220645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.377102825899904
FCF margin (%): -1.9550750255022877
Revenue growth (%): 9.49058947381458
Rule of 40 score: 7.535514448312293
Financial ratios for PER.V — annual report dated 2024-03-31
Capital expenditures: 0
Net tangible assets: 691057.7777777778
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 139571807
Book value: 805197.7777777776
P/B ratio: 10.196384690449943
Market cap (USD): 8210106.294117647
Debt to equity: 0
Current ratio: 0.97898645921541
Quick ratio: 0.9491528106426926
Buyback yield (%): 0
Retained earnings: -39206220.74074074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 139571807
Market cap (USD): 2067730.4740740738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PER.V — quarterly report dated 2024-12-31
Total revenue: 538297.9020979021
Gross profit: 235492.30769230772
Operating income: 75403.49650349651
Net income: 26172.727272727272
Capital expenditures: 12684.615384615385
Operating cash flow: -87339.16083916085
Depreciation & amortization: 29918.18181818182
Net tangible assets: 750562.2377622378
Owner earnings: 43406.293706293705
Return on net tangible assets (%): 5.7831704717396
Capex to operating income (%): 16.82231723037829
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 18.645871563309914
Shares outstanding: 139571807
Book value: 854856.6433566434
P/B ratio: 2.2834860791283047
Market cap (USD): 1952053.244755245
Debt to equity: 0
Current ratio: 0.3534180292154929
Quick ratio: 0.30655246481833953
Effective tax rate (%): 80.54062204290453
COGS to revenue (%): 56.25241956646565
SG&A to revenue (%): 21.591106907813543
Free cash flow (dilution-adjusted): -100023.77622377622
Buyback yield (%): 0
Retained earnings: -37374727.27272727
Inventory turnover: 17.656662860870984
Receivables turnover: 14.429414962415882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.336572501274054
FCF margin (%): -18.581490998563197
Rule of 40 score: -18.581490998563197
Financial ratios for PER.V — annual report dated 2025-03-31
Total revenue: 2166280.4195804195
Gross profit: 810002.097902098
Operating income: -131672.02797202798
Net income: -180250.34965034967
Capital expenditures: 74309.79020979021
Operating cash flow: -163695.8041958042
Depreciation & amortization: 104617.48251748252
Net tangible assets: 684020.2797202797
Owner earnings: -149942.65734265736
Return on net tangible assets (%): -21.920791208701335
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 139571807
Book value: 840550.3496503497
P/B ratio: 3.48352703481818
Market cap (USD): 2928079.867132867
Debt to equity: 0
Current ratio: 0.43065528237835615
Quick ratio: 0.3877191833986403
COGS to revenue (%): 62.608622107243875
SG&A to revenue (%): 20.12834348199566
Free cash flow (dilution-adjusted): -238005.59440559443
Buyback yield (%): 0
Retained earnings: -37224432.86713287
Inventory turnover: 84.48675727478656
Receivables turnover: 36.0992040832974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.987726942578812
FCF margin (%): -10.986832187297942
Rule of 40 score: -10.986832187297942
Financial ratios for PER.V — quarterly report dated 2025-03-31
Total revenue: 553877.6223776224
Gross profit: 201783.9160839161
Operating income: 36552.44755244756
Net income: 71472.72727272728
Capital expenditures: 44860.83916083916
Operating cash flow: -170942.65734265736
Depreciation & amortization: 20568.53146853147
Net tangible assets: 684020.2797202797
Owner earnings: 47180.419580419584
Return on net tangible assets (%): 6.8975176583526645
Capex to operating income (%): 122.73005548115552
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
P/E ratio: 10.241948148836663
Shares outstanding: 139571807
Book value: 840550.3496503497
P/B ratio: 3.48352703481818
Market cap (USD): 2928079.867132867
Debt to equity: 0
Current ratio: 0.43065528237835615
Quick ratio: 0.3877191833986403
Effective tax rate (%): 9.731949657761096
COGS to revenue (%): 63.56886288026564
SG&A to revenue (%): 18.800194433397092
Free cash flow (dilution-adjusted): -215803.4965034965
Buyback yield (%): 0
Retained earnings: -37224432.86713287
Inventory turnover: 21.933002265202997
Receivables turnover: 9.229895237318354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.605421859189205
FCF margin (%): -38.96230643460915
Revenue growth (%): 2.8942561765523513
Rule of 40 score: -36.06805025805679
Financial ratios for PER.V — quarterly report dated 2025-06-30
Total revenue: 590287.5912408759
Gross profit: 230350.36496350364
Operating income: 83240.87591240875
Net income: 91886.8613138686
Capital expenditures: 7340.145985401459
Operating cash flow: 98717.51824817517
Depreciation & amortization: 27380.29197080292
Net tangible assets: 718554.7445255474
Owner earnings: 111927.00729927007
Return on net tangible assets (%): 15.576684748379757
Capex to operating income (%): 8.81795861101368
Buffett classification: The Great
Stock price: 0.0218978102189781
P/E ratio: 16.12557166174413
Shares outstanding: 139571807
Book value: 924212.4087591241
P/B ratio: 3.306942119192431
Market cap (USD): 3056316.941605839
Debt to equity: 0
Current ratio: 0.49835892277133187
Quick ratio: 0.450979957545119
COGS to revenue (%): 60.976586941414176
SG&A to revenue (%): 10.92947394193601
Free cash flow (dilution-adjusted): 91377.37226277372
Buyback yield (%): 0
Retained earnings: -38848556.20437956
Inventory turnover: 17.745573628904562
Receivables turnover: 5.706924292892227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5179989623526495
FCF margin (%): 15.480144529327532
Revenue growth (%): 6.573648653100831
Rule of 40 score: 22.053793182428365
Financial ratios for PER.V — quarterly report dated 2025-09-30
Total revenue: 565276.9784172663
Gross profit: 241919.42446043168
Operating income: 126323.02158273383
Net income: 182624.46043165468
Capital expenditures: 6327.338129496403
Operating cash flow: 206314.38848920865
Depreciation & amortization: 53933.81294964029
Net tangible assets: 805670.5035971224
Owner earnings: 230230.93525179857
Return on net tangible assets (%): 28.576314290255578
Capex to operating income (%): 5.008855907830217
Buffett classification: The Great
Stock price: 0.02158273381294964
P/E ratio: 8.094280019015763
Shares outstanding: 139571807
Book value: 988656.8345323743
P/B ratio: 3.0469026795310543
Market cap (USD): 3012341.1582733816
Debt to equity: 0
Current ratio: 0.7069210325117413
Quick ratio: 0.6696366217973965
Interest coverage ratio: 59.562075983717776
COGS to revenue (%): 57.20338281990747
SG&A to revenue (%): 16.385295296760358
Free cash flow (dilution-adjusted): 199987.05035971224
Buyback yield (%): 0
Retained earnings: -38137804.31654677
Inventory turnover: 19.9497114957834
Receivables turnover: 3.9589211576444034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786207777736141
FCF margin (%): 35.37859456432512
Revenue growth (%): -4.237021613656731
Rule of 40 score: 31.14157295066839
Financial ratios for PTCT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9400000
Buffett classification: The Gruesome
Stock price: 39.83
Shares outstanding: 82949338
Market cap (USD): 3303872132.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCT — annual report dated 2022-12-31
Total revenue: 698801000
Gross profit: 654123000
Operating income: -439925000
Net income: -559017000
Capital expenditures: 32016000
Operating cash flow: -356654000
Depreciation & amortization: 128836000
Net tangible assets: -1135318000
Owner earnings: -462197000
Buffett classification: The Gruesome
Stock price: 38.17
Shares outstanding: 82949338
Book value: -347086000
Market cap (USD): 3166176231.46
Debt to equity: -4.21080942475352
Current ratio: 1.7078373162398213
Quick ratio: 1.6541542354690377
Interest coverage ratio: -4.841203464251522
COGS to revenue (%): 6.393522619458186
R&D to revenue (%): 93.2305477525075
SG&A to revenue (%): 46.65104944039862
Free cash flow (dilution-adjusted): -619447000
Buyback yield (%): 0
Retained earnings: -2656974000
Inventory turnover: 2.0486977256052823
Receivables turnover: 4.490604958422764
Capitalized R&D asset: 651496000
ROCI (R&D-adjusted, %): -0.28675962647264863
FCF margin (%): -88.64426353139163
Rule of 40 score: -88.64426353139163
Financial ratios for PTCT — annual report dated 2023-12-31
Total revenue: 937822000
Gross profit: 872336000
Operating income: -349402000
Net income: -626604000
Capital expenditures: 28438000
Operating cash flow: -158418000
Depreciation & amortization: 236590000
Net tangible assets: -1280393000
Owner earnings: -418452000
Buffett classification: The Gruesome
Stock price: 27.56
Shares outstanding: 82949338
Book value: -818555000
Market cap (USD): 2286083755.2799997
Debt to equity: -2.7232415659302065
Current ratio: 2.0206085226330623
Quick ratio: 1.9699088045100315
Interest coverage ratio: -2.704768540021675
COGS to revenue (%): 6.9827749828858785
R&D to revenue (%): 71.07564121976239
SG&A to revenue (%): 35.45875443314403
Free cash flow (dilution-adjusted): -410243000
Buyback yield (%): 0
Retained earnings: -3283578000
Inventory turnover: 2.141675115282729
Receivables turnover: 5.83142853589683
Capitalized R&D asset: 1103065320
ROCI (R&D-adjusted, %): -5.100549771743386
Rosenberg metric: 0.33494142711543895
FCF margin (%): -43.74422864893338
Revenue growth (%): 34.20444446988485
Rule of 40 score: -9.539784179048532
Financial ratios for PTCT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.1
Shares outstanding: 82949338
Market cap (USD): 3077420439.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.14
Shares outstanding: 82949338
Market cap (USD): 3744333117.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTCT — annual report dated 2024-12-31
Total revenue: 806780000
Gross profit: 749382000
Operating income: -146747000
Net income: -363295000
Capital expenditures: 21554000
Operating cash flow: -107688000
Depreciation & amortization: 75663000
Net tangible assets: -1299206000
Owner earnings: -309186000
Buffett classification: The Gruesome
Stock price: 45.14
Shares outstanding: 82949338
Book value: -1098071000
Market cap (USD): 3744333117.32
Debt to equity: -2.2503754310968964
Current ratio: 2.350388394801207
Quick ratio: 2.3104662630963837
Interest coverage ratio: -0.8787613852077631
COGS to revenue (%): 7.114454993926474
R&D to revenue (%): 66.24854359304891
SG&A to revenue (%): 37.29777634547212
Free cash flow (dilution-adjusted): -256552000
Buyback yield (%): 0
Retained earnings: -3646873000
Inventory turnover: 2.474691730619988
Receivables turnover: 5.088361063107837
Capitalized R&D asset: 1196070890
ROCI (R&D-adjusted, %): -9.903824160976857
Rosenberg metric: -0.18445968348078126
FCF margin (%): -31.79949924390788
Revenue growth (%): -13.973014068767847
Rule of 40 score: -45.77251331267573
Financial ratios for PTCT — quarterly report dated 2025-03-31
Total revenue: 180743199.63
Gross profit: 167881199.63
Operating income: -25850800.37
Net income: 866562000
Capital expenditures: 1654000
Operating cash flow: 870103000
Depreciation & amortization: 7221000
Net tangible assets: -386549000
Owner earnings: 872129000
Return on net tangible assets (%): -225.61926172361072
Buffett classification: The Gruesome
Stock price: 50.96
P/E ratio: 1.2195025469845204
Shares outstanding: 82949338
Book value: -185760000
Market cap (USD): 4227098264.48
Debt to equity: -2.0974106373815675
Current ratio: 3.89056267226075
Quick ratio: 3.854158023886824
Effective tax rate (%): 6.804054083120749
Interest coverage ratio: -0.758265879678517
COGS to revenue (%): 7.1161736797455415
R&D to revenue (%): 60.29161828665144
SG&A to revenue (%): 44.79338650955363
Free cash flow (dilution-adjusted): 849511000
Buyback yield (%): 0
Retained earnings: -2780311000
Inventory turnover: 0.5934025374855825
Receivables turnover: 0.8586579236086368
Capitalized R&D asset: 108973000
ROCI (R&D-adjusted, %): 2.1576088130658695
FCF margin (%): 470.0099377121998
Rule of 40 score: 470.0099377121998
Financial ratios for PTCT — quarterly report dated 2025-06-30
Total revenue: 178875000
Gross profit: 167455000
Operating income: -34858000
Net income: -64849000
Capital expenditures: 1317000
Operating cash flow: -58333000
Depreciation & amortization: 7583000
Net tangible assets: -432693000
Owner earnings: -58583000
Buffett classification: The Gruesome
Stock price: 48.84
P/E ratio: 5.053236841513111
Shares outstanding: 82949338
Book value: -206546000
Market cap (USD): 4051245667.92
Debt to equity: -1.8793198609510715
Current ratio: 3.620328794267046
Quick ratio: 3.566075032374496
Interest coverage ratio: -1.1482311087686936
COGS to revenue (%): 6.384346610761706
R&D to revenue (%): 63.167016072676454
SG&A to revenue (%): 47.66568832983927
Free cash flow (dilution-adjusted): -80870000
Buyback yield (%): 0
Retained earnings: -2845160000
Inventory turnover: 0.3352808197058219
Receivables turnover: 0.9120086879821345
Capitalized R&D asset: 186001910
ROCI (R&D-adjusted, %): 0.18903629822756227
Rosenberg metric: -0.003911057142594911
FCF margin (%): -45.210342417889585
Revenue growth (%): -1.033620979281319
Rule of 40 score: -46.2439633971709
Financial ratios for PTCT — quarterly report dated 2025-09-30
Total revenue: 211007000
Gross profit: 195226000
Operating income: 3488000
Net income: 15896000
Capital expenditures: 3445000
Operating cash flow: -66301000
Depreciation & amortization: 11109000
Net tangible assets: -634565000
Owner earnings: 23560000
Return on net tangible assets (%): -3.712779620685036
Capex to operating income (%): 98.76720183486239
Buffett classification: The Gruesome
Stock price: 61.37
P/E ratio: 6.226204546500833
Shares outstanding: 82949338
Book value: -155758000
Market cap (USD): 5090600873.059999
Debt to equity: -2.6330974973998127
Current ratio: 2.317823479500603
Quick ratio: 2.257000040404274
Interest coverage ratio: 0.10702012763868433
COGS to revenue (%): 7.478898804305071
R&D to revenue (%): 47.46667172179122
SG&A to revenue (%): 39.830906083684425
Free cash flow (dilution-adjusted): -341922000
Buyback yield (%): 0
Retained earnings: -2829264000
Inventory turnover: 0.29951791679319767
Receivables turnover: 1.0390645774446754
Capitalized R&D asset: 211822390
ROCI (R&D-adjusted, %): -0.1873879774336887
Rosenberg metric: 0.24578281263828658
FCF margin (%): -162.04296539925215
Revenue growth (%): 17.963382250174703
Rule of 40 score: -144.07958314907745
Financial ratios for PTCT — annual report dated 2025-12-31
Total revenue: 1730655000
Gross profit: 1683642000
Operating income: 856508000
Net income: 682644000
Capital expenditures: 8790000
Operating cash flow: 711196000
Depreciation & amortization: 38815000
Net tangible assets: -676407000
Owner earnings: 712669000
Return on net tangible assets (%): -105.36097349672609
Capex to operating income (%): 1.0262601166597394
Buffett classification: The Great
Stock price: 75.96
P/E ratio: 9.23004042294373
Shares outstanding: 82949338
Book value: -205313000
Market cap (USD): 6300831714.48
Debt to equity: -13.185058910054405
Current ratio: 2.3480840579620352
Quick ratio: 2.265840378262894
Effective tax rate (%): 2.006118121957627
Interest coverage ratio: 5.626407409840373
COGS to revenue (%): 2.7164859547396794
R&D to revenue (%): 26.30501168632685
SG&A to revenue (%): 20.058474970459162
Free cash flow (dilution-adjusted): 336637000
Buyback yield (%): 0
Retained earnings: -2964229000
Inventory turnover: 0.5902670533730084
Receivables turnover: 9.528936631777162
Capitalized R&D asset: 1033316390
ROCI (R&D-adjusted, %): 25.632514930877885
Rosenberg metric: 1.7479793444095195
FCF margin (%): 19.451421571601504
Revenue growth (%): 114.51386995215549
Rule of 40 score: 133.965291523757
Financial ratios for PTCT — quarterly report dated 2025-12-31
Total revenue: 164677000
Gross profit: 157727000
Operating income: -81624000
Net income: -134965000
Capital expenditures: 2374000
Operating cash flow: -34273000
Depreciation & amortization: 12902000
Net tangible assets: -676407000
Owner earnings: -124437000
Buffett classification: The Gruesome
Stock price: 75.96
P/E ratio: 9.23004042294373
Shares outstanding: 82949338
Book value: -205313000
Market cap (USD): 6300831714.48
Debt to equity: -13.185058910054405
Current ratio: 2.3480840579620352
Quick ratio: 2.265840378262894
Interest coverage ratio: -1.4790171776473147
COGS to revenue (%): 4.220382931435477
R&D to revenue (%): 80.84189048865355
SG&A to revenue (%): 58.82667282012667
Free cash flow (dilution-adjusted): -90082000
Buyback yield (%): 0
Retained earnings: -2964229000
Inventory turnover: 0.08726003490401396
Receivables turnover: 0.9067068235501401
Capitalized R&D asset: 237520560
ROCI (R&D-adjusted, %): -2.948590629525237
Rosenberg metric: -0.3743984504482917
FCF margin (%): -54.7022352848303
Revenue growth (%): -21.956617552972176
Rule of 40 score: -76.65885283780247
Financial ratios for PTRN — quarterly report dated 2025-09-30
Total revenue: 639655000
Gross profit: 283523000
Operating income: -60179000
Net income: -59059000
Capital expenditures: 4614000
Operating cash flow: 40468000
Depreciation & amortization: 4262000
Net tangible assets: 511926000
Owner earnings: -59411000
Return on net tangible assets (%): -11.605388278774667
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 155063921
Book value: 541373000
P/B ratio: 3.9240518417061803
Market cap (USD): 2124375717.6999998
Debt to equity: 0.05728397980689839
Current ratio: 2.5735784275075084
Quick ratio: 1.6098838084452123
COGS to revenue (%): 55.67563764841985
R&D to revenue (%): 3.843321790652774
SG&A to revenue (%): 22.07158546403921
Free cash flow (dilution-adjusted): 35846000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.3244425271112565
Receivables turnover: 6.026578354798896
Capitalized R&D asset: 30771040
ROCI (R&D-adjusted, %): -8.039285025605999
Rosenberg metric: 4.13725793958172
FCF margin (%): 5.603958383816276
Revenue growth (%): 6.9388949260219
Rule of 40 score: 12.542853309838176
Financial ratios for PTRN — annual report dated 2025-12-31
Total revenue: 2501315000
Gross profit: 1090446000
Operating income: 25406000
Net income: 16246000
Capital expenditures: 20474000
Operating cash flow: 99406000
Depreciation & amortization: 16800000
Net tangible assets: 526532000
Owner earnings: 12572000
Return on net tangible assets (%): 2.387699133196083
Capex to operating income (%): 80.58726285129497
Buffett classification: The Gruesome
Stock price: 11.54
P/E ratio: 110.14635284623907
Shares outstanding: 155063921
Book value: 580995000
P/B ratio: 3.079953611201473
Market cap (USD): 1789437648.34
Debt to equity: 0.0530727458928218
Current ratio: 2.341142310259879
Quick ratio: 1.4705354136266697
Interest coverage ratio: 109.98268398268398
COGS to revenue (%): 56.405090922174935
R&D to revenue (%): 1.8507465073371407
SG&A to revenue (%): 19.817056228423848
Free cash flow (dilution-adjusted): -51040000
Buyback yield (%): 0
Retained earnings: 28722000
Inventory turnover: 4.786874399888714
Receivables turnover: 14.11465798413218
Capitalized R&D asset: 63176810
ROCI (R&D-adjusted, %): 6.751862012890254
Rosenberg metric: 17.18446655918163
FCF margin (%): -2.0405266829647606
Revenue growth (%): 39.25895284442764
Rule of 40 score: 37.21842616146288
Financial ratios for PTRN — quarterly report dated 2025-12-31
Total revenue: 723104000
Gross profit: 314300000
Operating income: 26048000
Net income: 28722000
Capital expenditures: 5282000
Operating cash flow: 8493000
Depreciation & amortization: 4253000
Net tangible assets: 526532000
Owner earnings: 27693000
Return on net tangible assets (%): 5.2595093935411334
Capex to operating income (%): 20.277948402948404
Buffett classification: The Great
Stock price: 11.54
P/E ratio: 110.14635284623907
Shares outstanding: 155063921
Book value: 580995000
P/B ratio: 3.079953611201473
Market cap (USD): 1789437648.34
Debt to equity: 0.0530727458928218
Current ratio: 2.341142310259879
Quick ratio: 1.4705354136266697
Effective tax rate (%): -3.0053077033424183
COGS to revenue (%): 56.5346063636766
R&D to revenue (%): 1.329131079346816
SG&A to revenue (%): 18.98551245740585
Free cash flow (dilution-adjusted): -9377000
Buyback yield (%): 0
Retained earnings: 28722000
Inventory turnover: 1.3870128283859848
Receivables turnover: 4.080399968399788
Capitalized R&D asset: 28212430
ROCI (R&D-adjusted, %): 3.4691154656224055
Rosenberg metric: 1.2519118125610154
FCF margin (%): -1.296770589016241
Revenue growth (%): 13.045938826398606
Rule of 40 score: 11.749168237382365
Financial ratios for RHO.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 266.79120879120876
Shares outstanding: 106691000
Market cap (USD): 28464220857.142853
Buyback yield (%): 73.31741442693948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHO.DE — annual report dated 2022-12-31
Total revenue: 71536956521.73912
Gross profit: 50083695652.17391
Operating income: 18995652173.913044
Net income: 14707608695.652174
Capital expenditures: 3659782608.695652
Operating cash flow: 19351086956.52174
Depreciation & amortization: 4178260869.565217
Net tangible assets: 8138043478.260869
Owner earnings: 15226086956.52174
Return on net tangible assets (%): 187.09763590223056
Capex to operating income (%): 19.26642252231632
Buffett classification: The Great
Stock price: 266.79120879120876
P/E ratio: 1.9353398262191577
Shares outstanding: 106691000
Book value: 34798913043.47826
P/B ratio: 0.8179629295196449
Market cap (USD): 28464220857.142853
Debt to equity: 0.8291113540527878
Current ratio: 1.2414552663460479
Quick ratio: 0.9255479276038033
Effective tax rate (%): 17.12500765602989
Interest coverage ratio: 25.327536231884057
COGS to revenue (%): 29.989060078402773
R&D to revenue (%): 23.13337587747288
SG&A to revenue (%): 21.577475916978152
Free cash flow (dilution-adjusted): 13601086956.521738
Buyback yield (%): 0
Retained earnings: 42322826086.95652
Inventory turnover: 2.293666472980825
Receivables turnover: 5.42885424399901
Capitalized R&D asset: 16548913043.47826
ROCI (R&D-adjusted, %): 36.2845922481842
FCF margin (%): 19.012672075850123
Rule of 40 score: 19.012672075850123
Financial ratios for RHO.DE — annual report dated 2023-12-31
Total revenue: 71953571428.57143
Gross profit: 52480952380.952385
Operating income: 18327380952.380955
Net income: 14711904761.904762
Capital expenditures: 4248809523.809524
Operating cash flow: 19160714285.714287
Depreciation & amortization: 4123809523.809524
Net tangible assets: 6067857142.857143
Owner earnings: 14586904761.904762
Return on net tangible assets (%): 240.3963115558171
Capex to operating income (%): 23.182851575186746
Buffett classification: The Great
Stock price: 266.79120879120876
P/E ratio: 1.9347746819873766
Shares outstanding: 106691000
Book value: 39598809523.809525
P/B ratio: 0.7188150653879685
Market cap (USD): 28464220857.142853
Debt to equity: 0.9254126206295283
Current ratio: 1.3473251691911055
Quick ratio: 1.0351675797615212
Effective tax rate (%): 12.223879536898927
Interest coverage ratio: 15.441323971915748
COGS to revenue (%): 27.062755414371043
R&D to revenue (%): 23.493985870518358
SG&A to revenue (%): 24.62070448867491
Free cash flow (dilution-adjusted): 12638095238.09524
Buyback yield (%): 0
Retained earnings: 50413095238.09524
Inventory turnover: 2.110853013292038
Receivables turnover: 5.19431075971124
Capitalized R&D asset: 27992533643.89234
ROCI (R&D-adjusted, %): 22.687849285826424
Rosenberg metric: 0.1448588630854644
FCF margin (%): 17.564236197283304
Revenue growth (%): 0.5823771755032691
Rule of 40 score: 18.14661337278657
Financial ratios for RHO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7320000000
Buffett classification: The Gruesome
Stock price: 266.79120879120876
Shares outstanding: 106691000
Book value: 40178888888.888885
P/B ratio: 0.70843723269347
Market cap (USD): 28464220857.142853
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHO.DE — annual report dated 2024-12-31
Total revenue: 69327777777.77777
Gross profit: 51235555555.55556
Operating income: 14907777777.777777
Net income: 10207777777.777777
Capital expenditures: 3853333333.333333
Operating cash flow: 22326666666.666668
Depreciation & amortization: 3803333333.333333
Net tangible assets: 7320000000
Owner earnings: 10157777777.777779
Return on net tangible assets (%): 138.76745598057073
Capex to operating income (%): 25.847805023477676
Buffett classification: The Good
Stock price: 266.79120879120876
P/E ratio: 2.7884835932762133
Shares outstanding: 106691000
Book value: 40178888888.888885
P/B ratio: 0.70843723269347
Market cap (USD): 28464220857.142853
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Effective tax rate (%): 22.0978546595438
Interest coverage ratio: 9.563079116179615
COGS to revenue (%): 26.096642359163397
R&D to revenue (%): 24.527606378716246
SG&A to revenue (%): 23.87370782915298
Free cash flow (dilution-adjusted): 15811111111.11111
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Inventory turnover: 2.14080988693137
Receivables turnover: 5.1974177426072465
Capitalized R&D asset: 33791776224.98275
ROCI (R&D-adjusted, %): 12.913287273444404
Rosenberg metric: -0.07367136150234754
FCF margin (%): 22.80631460854235
Revenue growth (%): -3.6492888381507096
Rule of 40 score: 19.15702577039164
Financial ratios for RHO.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5432500000
Buffett classification: The Gruesome
Stock price: 339.54117647058825
Shares outstanding: 106691000
Book value: 41305000000
P/B ratio: 0.8770363795865763
Market cap (USD): 36225987658.82353
Debt to equity: 0.8008715651858128
Current ratio: 1.2944887599709936
Quick ratio: 1.0190355329949239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICK — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.68
Shares outstanding: 7651500
Market cap (USD): 510202020.00000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICK — annual report dated 2022-09-30
Total revenue: 267620000
Gross profit: 163164000
Operating income: 71926000
Net income: 46060000
Capital expenditures: 24003000
Operating cash flow: 64509000
Depreciation & amortization: 12391000
Net tangible assets: 29453000
Owner earnings: 34448000
Return on net tangible assets (%): 116.95922316911688
Capex to operating income (%): 33.37179879320413
Buffett classification: The Good
Stock price: 63.8
P/E ratio: 10.5984737299175
Shares outstanding: 7651500
Book value: 241758000
P/B ratio: 2.019232869232869
Market cap (USD): 488165700
Debt to equity: 0.997935952481407
Current ratio: 1.6241071712009143
Quick ratio: 1.5005237928954636
Effective tax rate (%): 23.40057541035406
Interest coverage ratio: 6.018912133891213
COGS to revenue (%): 39.031462521485686
SG&A to revenue (%): 24.521709887153424
Free cash flow (dilution-adjusted): 38153000
Buyback yield (%): 3.0925974520536776
Retained earnings: 173950000
Inventory turnover: 26.831749293603906
Receivables turnover: 30.620137299771166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.407185364866788
FCF margin (%): 14.256408340183842
Rule of 40 score: 14.256408340183842
Financial ratios for RICK — annual report dated 2023-09-30
Total revenue: 293790000
Gross profit: 175288000
Operating income: 67113000
Net income: 29246000
Capital expenditures: 40384000
Operating cash flow: 59130000
Depreciation & amortization: 15151000
Net tangible assets: 31664000
Owner earnings: 4013000
Return on net tangible assets (%): 12.673698837796868
Capex to operating income (%): 60.17314082219541
Buffett classification: The Good
Stock price: 59.41
P/E ratio: 15.543172228680845
Shares outstanding: 7651500
Book value: 281324000
P/B ratio: 1.615843706900229
Market cap (USD): 454575615
Debt to equity: 0.9878396439692312
Current ratio: 0.7809803676378642
Quick ratio: 0.6890292192905673
Effective tax rate (%): 19.045234518444335
Interest coverage ratio: 4.214052492779103
COGS to revenue (%): 40.33561387385547
SG&A to revenue (%): 25.91442867354233
Free cash flow (dilution-adjusted): 16158000
Buyback yield (%): 0.4890275515548717
Retained earnings: 201050000
Inventory turnover: 26.859020852221214
Receivables turnover: 29.102526002971768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.92267925855655
FCF margin (%): 5.499846829367916
Revenue growth (%): 9.77879082280846
Rule of 40 score: 15.278637652176377
Financial ratios for RICK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.84
Shares outstanding: 7651500
Market cap (USD): 335441760
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICK — annual report dated 2024-09-30
Total revenue: 295604000
Gross profit: 170442000
Operating income: 55375000
Net income: 3018000
Capital expenditures: 24600000
Operating cash flow: 55884000
Depreciation & amortization: 15395000
Net tangible assets: 37988000
Owner earnings: -6187000
Return on net tangible assets (%): -16.28672212277561
Capex to operating income (%): 44.42437923250564
Buffett classification: The Good
Stock price: 43.84
P/E ratio: 111.14703777335984
Shares outstanding: 7651500
Book value: 263110000
P/B ratio: 1.2749107217513589
Market cap (USD): 335441760
Debt to equity: 1.0347231196077686
Current ratio: 0.983505969466284
Quick ratio: 0.8862473480594034
Effective tax rate (%): -15.720858895705522
Interest coverage ratio: 3.320043168055639
COGS to revenue (%): 42.341104991813374
SG&A to revenue (%): 26.658976197886364
Free cash flow (dilution-adjusted): 29402000
Buyback yield (%): 6.142944158175178
Retained earnings: 201759000
Inventory turnover: 26.766894781864842
Receivables turnover: 50.686556927297666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32564713604308
FCF margin (%): 9.946414798175939
Revenue growth (%): 0.6174478368902958
Rule of 40 score: 10.563862635066235
Financial ratios for RICK — quarterly report dated 2024-12-31
Total revenue: 71483000
Gross profit: 41438000
Operating income: 11662000
Net income: 9065000
Capital expenditures: 5754000
Operating cash flow: 13344000
Depreciation & amortization: 3569000
Net tangible assets: 44188000
Owner earnings: 6880000
Return on net tangible assets (%): 15.569837965058387
Capex to operating income (%): 49.339735894357744
Buffett classification: The Good
Stock price: 56.64
P/E ratio: 11.95203971318257
Shares outstanding: 7651500
Book value: 268771000
P/B ratio: 1.6124543198484955
Market cap (USD): 433380960
Debt to equity: 0.9897198730517801
Current ratio: 1.0169041450777203
Quick ratio: 0.9167314335060449
Effective tax rate (%): 16.92631964809384
Interest coverage ratio: 2.8087668593448942
COGS to revenue (%): 42.03097239903194
SG&A to revenue (%): 29.623826644097196
Free cash flow (dilution-adjusted): 7120000
Buyback yield (%): 0.7425337744417752
Retained earnings: 210160000
Inventory turnover: 6.475215517241379
Receivables turnover: 20.313441318556407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1600376367387915
FCF margin (%): 9.9604101674524
Rule of 40 score: 9.9604101674524
Financial ratios for RICK — quarterly report dated 2025-03-31
Total revenue: 65876000
Gross profit: 36974000
Operating income: 10298000
Net income: 3231000
Capital expenditures: 2854000
Operating cash flow: 8547000
Depreciation & amortization: 3776000
Net tangible assets: 38878000
Owner earnings: 4153000
Return on net tangible assets (%): 10.682133854622151
Capex to operating income (%): 27.71411924645562
Buffett classification: The Good
Stock price: 42.38
P/E ratio: 25.090573351903437
Shares outstanding: 7651500
Book value: 268539000
P/B ratio: 1.2075362237887235
Market cap (USD): 324270570
Debt to equity: 1.009953861450292
Current ratio: 0.9770499538854214
Quick ratio: 0.8774210153786758
Effective tax rate (%): 25.058657907085873
Interest coverage ratio: 2.54397233201581
COGS to revenue (%): 43.873337786143665
SG&A to revenue (%): 27.618556075050094
Free cash flow (dilution-adjusted): 5575000
Buyback yield (%): 0.8930813548697928
Retained earnings: 212772000
Inventory turnover: 6.222174381054898
Receivables turnover: 15.782462865356973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8960365140766626
FCF margin (%): 8.46286963385755
Revenue growth (%): -7.843823006868766
Rule of 40 score: 0.6190466269887844
Financial ratios for RICK — quarterly report dated 2025-06-30
Total revenue: 71145000
Gross profit: 41094000
Operating income: 11062000
Net income: 4060000
Capital expenditures: 3681000
Operating cash flow: 13793000
Depreciation & amortization: 3892000
Net tangible assets: 32369000
Owner earnings: 4271000
Return on net tangible assets (%): 13.19472334641169
Capex to operating income (%): 33.27608027481468
Buffett classification: The Good
Stock price: 37.69
P/E ratio: 17.631758070432866
Shares outstanding: 7651500
Book value: 269303000
P/B ratio: 1.070857120046936
Market cap (USD): 288385035
Debt to equity: 1.0125434919031722
Current ratio: 0.9238407895273439
Quick ratio: 0.8270665959789568
Effective tax rate (%): 15.293135823075318
Interest coverage ratio: 2.7435515873015874
COGS to revenue (%): 42.23908918406072
SG&A to revenue (%): 30.221378874130295
Free cash flow (dilution-adjusted): 9720000
Buyback yield (%): 1.0555332734238447
Retained earnings: 216216000
Inventory turnover: 6.331858407079646
Receivables turnover: 15.446157186278766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0172511260645183
FCF margin (%): 13.66223908918406
Revenue growth (%): 7.998360556196491
Rule of 40 score: 21.66059964538055
Financial ratios for RICK — annual report dated 2025-09-30
Total revenue: 279434000
Gross profit: 159132000
Operating income: 36215000
Net income: 10839000
Capital expenditures: 14527000
Operating cash flow: 49418000
Depreciation & amortization: 15078000
Net tangible assets: 26428000
Owner earnings: 11390000
Return on net tangible assets (%): 43.09822915090056
Capex to operating income (%): 40.11321275714483
Buffett classification: The Good
Stock price: 30.23
P/E ratio: 21.340053971768615
Shares outstanding: 7651500
Book value: 260879000
P/B ratio: 0.8866365058130399
Market cap (USD): 231304845
Debt to equity: 1.0212205658562015
Current ratio: 0.8080057183702645
Quick ratio: 0.7308553728853944
Effective tax rate (%): 29.835577421025377
Interest coverage ratio: 2.2147137964774952
COGS to revenue (%): 43.052026596620316
SG&A to revenue (%): 31.693709426912974
Free cash flow (dilution-adjusted): 33518000
Buyback yield (%): 5.127432587933901
Retained earnings: 210106000
Inventory turnover: 24.768787317274036
Receivables turnover: 70.9223350253807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.782089216824601
FCF margin (%): 11.994961243084234
Revenue growth (%): -5.470156019539655
Rule of 40 score: 6.524805223544579
Financial ratios for RICK — quarterly report dated 2025-09-30
Total revenue: 70930000
Gross profit: 39626000
Operating income: 3193000
Net income: -5480000
Capital expenditures: 2238000
Operating cash flow: 13734000
Depreciation & amortization: 3841000
Net tangible assets: 26428000
Owner earnings: -3877000
Return on net tangible assets (%): -14.670046919933405
Capex to operating income (%): 70.09082367679298
Buffett classification: The Good
Stock price: 30.23
P/E ratio: 21.267455406399414
Shares outstanding: 7651500
Book value: 260879000
P/B ratio: 0.8866365058130399
Market cap (USD): 231304845
Debt to equity: 1.0212205658562015
Current ratio: 0.8080057183702645
Quick ratio: 0.7308553728853944
Interest coverage ratio: 0.775
COGS to revenue (%): 44.13365289722261
SG&A to revenue (%): 39.041308332158465
Free cash flow (dilution-adjusted): 11103000
Buyback yield (%): 1.168155383861501
Retained earnings: 210106000
Inventory turnover: 6.445130739139387
Receivables turnover: 18.002538071065988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5979624705045132
FCF margin (%): 15.653461158889046
Revenue growth (%): -0.30219973293977087
Rule of 40 score: 15.351261425949275
Financial ratios for RICK — quarterly report dated 2025-12-31
Total revenue: 70828000
Gross profit: 40144000
Operating income: 11253000
Net income: -4649000
Capital expenditures: 2331000
Operating cash flow: 7816000
Depreciation & amortization: 4187000
Net tangible assets: 853000
Owner earnings: -2793000
Return on net tangible assets (%): -327.432590855803
Capex to operating income (%): 20.71447613969608
Buffett classification: The Great
Stock price: 23.68
Shares outstanding: 7651500
Book value: 235676000
P/B ratio: 0.768799198900185
Market cap (USD): 181187520
Debt to equity: 1.2146166771330131
Current ratio: 0.6553564870678349
Quick ratio: 0.59198100834164
Interest coverage ratio: 2.586896551724138
COGS to revenue (%): 43.32185011577342
SG&A to revenue (%): 27.966340995086693
Free cash flow (dilution-adjusted): 5093000
Buyback yield (%): 5.425870391073293
Retained earnings: 204037000
Inventory turnover: 6.350165562913907
Receivables turnover: 16.779909973939823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.189222945499963
FCF margin (%): 7.1906590613881525
Revenue growth (%): -0.1438037501762301
Rule of 40 score: 7.046855311211923
Financial ratios for SBFC.NS — annual report dated 2024-03-31
Total revenue: 112360235.04017268
Gross profit: 49489267.2982372
Operating income: 36180237.43854179
Net income: 28433145.46108646
Capital expenditures: 1327617.2202902026
Operating cash flow: -138525962.345605
Depreciation & amortization: 1608586.161410241
Net tangible assets: 301553183.83499223
Owner earnings: 28714114.4022065
Return on net tangible assets (%): 9.52207303436022
Capex to operating income (%): 3.6694541392808255
Buffett classification: The Great
Stock price: 0.9830854126679462
P/E ratio: 38.26096688012583
Shares outstanding: 1106597273
Book value: 333141383.8589759
P/B ratio: 3.265519354524102
Market cap (USD): 1087879636.784429
Debt to equity: 1.438418309716184
Current ratio: 1.6816656621994412
Quick ratio: 1.6816656621994412
Effective tax rate (%): 25.000079079139244
Interest coverage ratio: 41.0597441480675
COGS to revenue (%): 55.954820421528076
SG&A to revenue (%): 2.690582002450447
Free cash flow (dilution-adjusted): -142616500.77946994
Buyback yield (%): 0
Retained earnings: 57631250.74949034
Receivables turnover: 242.36213140196585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.621492122174904
FCF margin (%): -126.92791246696804
Revenue growth (%): 44.91968028601598
Rule of 40 score: -82.00823218095206
Financial ratios for SBFC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 322969541.328237
Buffett classification: The Gruesome
Stock price: 1.128404204491161
Shares outstanding: 1106597273
Book value: 354518155.7572862
P/B ratio: 3.522214575624001
Market cap (USD): 1248689015.5316532
Debt to equity: 1.486922621297792
Current ratio: 440.32984893874686
Quick ratio: 440.32984893874686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFC.NS — quarterly report dated 2024-12-31
Total revenue: 37528849.51626063
Gross profit: 17661499.00920853
Operating income: 15528616.38885651
Net income: 10266697.75032055
Capital expenditures: 0
Depreciation & amortization: 542021.2145937755
Owner earnings: 10808718.964914326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0573493414150832
P/E ratio: 28.49163202894877
Shares outstanding: 1106597273
Market cap (USD): 1170059897.8182771
Effective tax rate (%): 25.0221329338055
COGS to revenue (%): 52.938874394334704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0