speb/financial-data huggingface dataset:
Financial ratios for PEN.AX — annual report dated 2022-06-30
Total revenue: 12620689.655172415
Gross profit: 2104137.931034483
Operating income: -5099310.344827587
Net income: -3185517.2413793104
Capital expenditures: 670344.827586207
Depreciation & amortization: 136551.72413793104
Net tangible assets: 45855172.4137931
Owner earnings: -3719310.3448275863
Return on net tangible assets (%): -8.110994134456309
Buffett classification: The Gruesome
Stock price: 2.0827586206896553
Shares outstanding: 571527409
Book value: 50642068.965517245
P/B ratio: 23.505233146491264
Market cap (USD): 1190353638.0551724
Debt to equity: 0.00021789162615244243
Current ratio: 19.406557377049182
Quick ratio: 9.554754098360656
Interest coverage ratio: -2464.6666666666665
COGS to revenue (%): 83.32786885245902
SG&A to revenue (%): 17.256830601092894
Free cash flow (dilution-adjusted): 704137.9310344828
Buyback yield (%): 0.00336034592756426
Retained earnings: -128509655.1724138
Inventory turnover: 1.0149760383386581
Receivables turnover: 72.61904761904763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.532194784214171
FCF margin (%): 5.579234972677595
Revenue growth (%): 71.71884645912341
Rule of 40 score: 77.29808143180101
Financial ratios for PEN.AX — annual report dated 2023-06-30
Total revenue: 26754966.88741722
Gross profit: 1180132.4503311259
Operating income: -4757615.894039735
Net income: -2345695.3642384107
Capital expenditures: 8016556.291390728
Depreciation & amortization: 254966.88741721853
Net tangible assets: 61025165.56291391
Owner earnings: -10107284.76821192
Return on net tangible assets (%): -16.56248643486565
Buffett classification: The Gruesome
Stock price: 2.19205298013245
Shares outstanding: 571527409
Book value: 60333774.834437095
P/B ratio: 20.764793244972775
Market cap (USD): 1252818360.1258278
Debt to equity: 4.390586582367404e-05
Current ratio: 8.775698602794412
Quick ratio: 5.7587325349301395
Interest coverage ratio: -7184
COGS to revenue (%): 95.5891089108911
SG&A to revenue (%): 9.982673267326733
Free cash flow (dilution-adjusted): -4855629.139072848
Buyback yield (%): 0.058252764146113974
Retained earnings: -125749006.62251656
Inventory turnover: 3.193681773073106
Receivables turnover: 146.3768115942029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.776655252756789
FCF margin (%): -18.14851485148515
Revenue growth (%): 111.99290703144788
Rule of 40 score: 93.84439217996274
Financial ratios for PEN.AX — annual report dated 2024-06-30
Total revenue: 7910666.666666667
Gross profit: 1183333.3333333333
Operating income: -4099333.3333333335
Net income: -8274666.666666667
Capital expenditures: 21928000
Depreciation & amortization: 238666.66666666666
Net tangible assets: 124156666.66666667
Owner earnings: -29964000
Return on net tangible assets (%): -24.13402421671544
Buffett classification: The Gruesome
Stock price: 1.4000000000000001
Shares outstanding: 571527409
Book value: 123464666.66666667
P/B ratio: 6.480707348931138
Market cap (USD): 800138372.6
Debt to equity: 5.399655501978973e-06
Current ratio: 20.646791707798616
Quick ratio: 20.236327739387956
COGS to revenue (%): 85.04129445474464
SG&A to revenue (%): 63.197370638799924
Free cash flow (dilution-adjusted): -18818666.666666668
Buyback yield (%): 0.6143937309275348
Retained earnings: -134862000
Inventory turnover: 4.853775853775853
Receivables turnover: 13.053905390539054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9539493279272873
FCF margin (%): -237.889769088151
Revenue growth (%): -70.43290429042905
Rule of 40 score: -308.3226733785801
Financial ratios for PGZ — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.01
Shares outstanding: 6694109
Market cap (USD): 60313922.089999996
Buyback yield (%): 1.85237995024243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — annual report dated 2022-10-31
Total revenue: -24969901
Net income: -25782906
Capital expenditures: 0
Operating cash flow: 18225788
Net tangible assets: 87015495
Owner earnings: -25782906
Return on net tangible assets (%): -29.630246888786875
Buffett classification: The Gruesome
Stock price: 6.82
Shares outstanding: 6694109
Book value: 87015495
P/B ratio: 0.5246631462591806
Market cap (USD): 45653823.38
Debt to equity: 0.4596882428813397
Free cash flow (dilution-adjusted): 18225788
Buyback yield (%): 0.23733609143340054
Retained earnings: -38152335
Receivables turnover: -4.324941205161683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — annual report dated 2023-10-31
Total revenue: -10947938
Net income: -11731571
Capital expenditures: 0
Operating cash flow: 17558090
Net tangible assets: 65717985
Owner earnings: -11731571
Return on net tangible assets (%): -17.851385735579083
Buffett classification: The Gruesome
Stock price: 6.26
Shares outstanding: 6694109
Book value: 65717985
P/B ratio: 0.6376507487257864
Market cap (USD): 41905122.339999996
Debt to equity: 0.4869291108058167
Free cash flow (dilution-adjusted): 17558090
Buyback yield (%): 2.5720745813720494
Retained earnings: -53425084
Receivables turnover: -11.78672876589624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 79330490
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 6694109
Book value: 79330490
P/B ratio: 0.7358158317186747
Market cap (USD): 58372630.480000004
Debt to equity: 0.4033758016621352
Buyback yield (%): 0
Retained earnings: -35302156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGZ — annual report dated 2024-10-31
Total revenue: 23015005
Net income: 22047082
Capital expenditures: 0
Operating cash flow: 8417758
Net tangible assets: 79330490
Owner earnings: 22047082
Return on net tangible assets (%): 27.791435550190098
Buffett classification: The Gruesome
Stock price: 8.72
P/E ratio: 2.647635205420835
Shares outstanding: 6694109
Book value: 79330490
P/B ratio: 0.7358158317186747
Market cap (USD): 58372630.480000004
Debt to equity: 0.4033758016621352
COGS to revenue (%): 0
SG&A to revenue (%): 4.782766721102168
Free cash flow (dilution-adjusted): 8417758
Buyback yield (%): 0
Retained earnings: -35302156
Receivables turnover: 42.346850344441826
Capitalized R&D asset: 0
FCF margin (%): 36.57508655766097
Rule of 40 score: 36.57508655766097
Financial ratios for PGZ — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 77127764
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 6694109
Book value: 77127764
P/B ratio: 0.7759246652087567
Market cap (USD): 59845334.45999999
Debt to equity: 0.414895989983581
Buyback yield (%): 0
Retained earnings: -37504882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.37
Shares outstanding: 63109272
Market cap (USD): 4945873646.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHP — annual report dated 2022-12-31
Total revenue: 1805969000
Gross profit: 579749000
Operating income: 328151000
Net income: 134948000
Capital expenditures: 89520000
Operating cash flow: 419931000
Depreciation & amortization: 208616000
Net tangible assets: -10675000
Owner earnings: 254044000
Return on net tangible assets (%): -2379.803278688524
Capex to operating income (%): 27.280124089215025
Buffett classification: The Good
Stock price: 70
P/E ratio: 32.735935619646085
Shares outstanding: 63109272
Book value: 407758000
P/B ratio: 10.833997223843554
Market cap (USD): 4417649040
Debt to equity: 7.328736652622389
Current ratio: 1.709058805850531
Quick ratio: 1.6789020236425567
Effective tax rate (%): 22.320015196606093
Interest coverage ratio: 2.2111707073837983
COGS to revenue (%): 67.89817543933478
SG&A to revenue (%): 2.379996555865577
Free cash flow (dilution-adjusted): 315426000
Buyback yield (%): 0
Retained earnings: -978619000
Inventory turnover: 101.83705672286355
Receivables turnover: 8.739475912797309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01181239998539
FCF margin (%): 17.465748304649747
Rule of 40 score: 17.465748304649747
Financial ratios for RHP — annual report dated 2023-12-31
Total revenue: 2158136000
Gross profit: 709008000
Operating income: 454992000
Net income: 341800000
Capital expenditures: 206776000
Operating cash flow: 557056000
Depreciation & amortization: 211227000
Net tangible assets: 444866000
Owner earnings: 346251000
Return on net tangible assets (%): 77.83265073078185
Capex to operating income (%): 45.446073777121356
Buffett classification: The Good
Stock price: 98.26
P/E ratio: 18.142530914921007
Shares outstanding: 63109272
Book value: 917903000
P/B ratio: 6.755743326604227
Market cap (USD): 6201117066.72
Debt to equity: 3.8197391227613373
Current ratio: 1.7704223395387608
Quick ratio: 1.7441256204801634
Effective tax rate (%): -37.76814000918991
Interest coverage ratio: 2.1525855135544307
COGS to revenue (%): 67.14720481007684
Free cash flow (dilution-adjusted): 334859000
Buyback yield (%): 0
Retained earnings: -894259000
Inventory turnover: 103.45741415006782
Receivables turnover: 10.470644743417445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.772406320173287
FCF margin (%): 15.516121319509057
Revenue growth (%): 19.500168607545312
Rule of 40 score: 35.01628992705437
Financial ratios for RHP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.76
Shares outstanding: 63109272
Market cap (USD): 6232671702.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHP — annual report dated 2024-12-31
Total revenue: 2339226000
Gross profit: 772627000
Operating income: 495182000
Net income: 280190000
Capital expenditures: 407905000
Operating cash flow: 576506000
Depreciation & amortization: 235626000
Net tangible assets: 432604000
Owner earnings: 107911000
Return on net tangible assets (%): 24.94452201089218
Capex to operating income (%): 82.37476321837224
Buffett classification: The Gruesome
Stock price: 97.14
P/E ratio: 21.879562732717083
Shares outstanding: 63109272
Book value: 934582000
P/B ratio: 6.5595471366664455
Market cap (USD): 6130434682.08
Debt to equity: 3.759448609110811
Current ratio: 1.4980976366829921
Quick ratio: 1.4681096251963235
Effective tax rate (%): 4.705706298082482
Interest coverage ratio: 2.1969520175691564
COGS to revenue (%): 66.97082710263993
Free cash flow (dilution-adjusted): 154710000
Buyback yield (%): 0
Retained earnings: -888132000
Inventory turnover: 97.09923143671749
Receivables turnover: 12.524969881937194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.581811359106991
FCF margin (%): 6.613726078626008
Revenue growth (%): 8.391037450837203
Rule of 40 score: 15.004763529463212
Financial ratios for RHP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.14
Shares outstanding: 63109272
Market cap (USD): 6130434682.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHP — quarterly report dated 2025-03-31
Total revenue: 587280000
Gross profit: 190695000
Operating income: 116208000
Net income: 63014000
Capital expenditures: 112727000
Operating cash flow: 98219000
Depreciation & amortization: 63717000
Net tangible assets: 348220000
Owner earnings: 14004000
Return on net tangible assets (%): 4.021595543047499
Capex to operating income (%): 97.00450915599615
Buffett classification: The Gruesome
Stock price: 86.21
P/E ratio: 21.585085612403592
Shares outstanding: 63109272
Book value: 961964000
P/B ratio: 5.6557733336382645
Market cap (USD): 5440650339.12
Debt to equity: 3.6485294667991734
Current ratio: 1.2188184995292193
Quick ratio: 1.2188184995292193
Effective tax rate (%): 6.191475741741473
Interest coverage ratio: 2.1407807232466887
COGS to revenue (%): 67.52911728647322
Free cash flow (dilution-adjusted): -18130000
Buyback yield (%): 0
Retained earnings: -893872000
Receivables turnover: 3.094351154691213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4699418987232002
FCF margin (%): -3.0871134722789813
Rule of 40 score: -3.0871134722789813
Financial ratios for RHP — quarterly report dated 2025-06-30
Total revenue: 659515000
Gross profit: 217245000
Operating income: 139523000
Net income: 75875000
Capital expenditures: 69511000
Operating cash flow: 122500000
Depreciation & amortization: 66963000
Net tangible assets: 505509000
Owner earnings: 73327000
Return on net tangible assets (%): 14.505577546591653
Capex to operating income (%): 49.8204597091519
Buffett classification: The Good
Stock price: 94.11
P/E ratio: 42.7623036231811
Shares outstanding: 63109272
Book value: 1243731000
P/B ratio: 4.775320055478234
Market cap (USD): 5939213587.92
Debt to equity: 3.312377033297393
Current ratio: 1.2554433247494405
Quick ratio: 1.2554433247494405
Effective tax rate (%): 9.373768259618027
Interest coverage ratio: 2.383623193357707
COGS to revenue (%): 67.05988491543027
Free cash flow (dilution-adjusted): 49494000
Buyback yield (%): 0
Retained earnings: -894236000
Receivables turnover: 3.4730508965480924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.491321096743389
FCF margin (%): 7.504605657187478
Revenue growth (%): 12.299925078327204
Rule of 40 score: 19.804530735514682
Financial ratios for RHP — quarterly report dated 2025-09-30
Total revenue: 592458000
Gross profit: 174461000
Operating income: 91197000
Net income: 34886000
Capital expenditures: 69865000
Operating cash flow: 205243000
Depreciation & amortization: 73202000
Net tangible assets: 467725000
Owner earnings: 38223000
Return on net tangible assets (%): 8.172109679833236
Capex to operating income (%): 76.60887967805958
Buffett classification: The Gruesome
Stock price: 86.52
P/E ratio: 31.421172282779455
Shares outstanding: 63109272
Book value: 1210130000
P/B ratio: 4.5120889602274135
Market cap (USD): 5460214213.44
Debt to equity: 3.4161048812937453
Current ratio: 1.474193574577606
Quick ratio: 1.474193574577606
Effective tax rate (%): -11.979819296972895
Interest coverage ratio: 1.4057774420791393
COGS to revenue (%): 70.55301810423693
Free cash flow (dilution-adjusted): 131718000
Buyback yield (%): 0
Retained earnings: -931495000
Receivables turnover: 3.6220013205194044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6341176280862453
FCF margin (%): 22.23246204794264
Revenue growth (%): -10.167623177638113
Rule of 40 score: 12.064838870304527
Financial ratios for RHP — annual report dated 2025-12-31
Total revenue: 2577061000
Gross profit: 812061000
Operating income: 491190000
Net income: 247310000
Capital expenditures: 358235000
Operating cash flow: 590629000
Depreciation & amortization: 278100000
Net tangible assets: 463451000
Owner earnings: 167175000
Return on net tangible assets (%): 36.07177457811074
Capex to operating income (%): 72.93206294916428
Buffett classification: The Good
Stock price: 92.52
P/E ratio: 23.609517793214994
Shares outstanding: 63109272
Book value: 1211776000
P/B ratio: 4.818439914175556
Market cap (USD): 5838869845.44
Debt to equity: 3.41294760747861
Current ratio: 1.2439068139413638
Quick ratio: 1.2155158106841768
Effective tax rate (%): 2.876285177941673
Interest coverage ratio: 2.0358519500974013
COGS to revenue (%): 68.48887162546792
Free cash flow (dilution-adjusted): 218333000
Buyback yield (%): 0
Retained earnings: -933250000
Inventory turnover: 104.21587151629664
Receivables turnover: 13.486534717715768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.795349256964082
FCF margin (%): 8.472170429803564
Revenue growth (%): 10.167251902979874
Rule of 40 score: 18.63942233278344
Financial ratios for RHP — quarterly report dated 2025-12-31
Total revenue: 737808000
Gross profit: 229660000
Operating income: 144262000
Net income: 74462000
Capital expenditures: 106132000
Operating cash flow: 164667000
Depreciation & amortization: 74218000
Net tangible assets: 463451000
Owner earnings: 42548000
Return on net tangible assets (%): 9.180690083741323
Capex to operating income (%): 73.56892320916111
Buffett classification: The Good
Stock price: 92.52
P/E ratio: 23.521351955751964
Shares outstanding: 63109272
Book value: 1211776000
P/B ratio: 4.818439914175556
Market cap (USD): 5838869845.44
Debt to equity: 3.41294760747861
Current ratio: 1.2439068139413638
Quick ratio: 1.2155158106841768
Effective tax rate (%): -1.430283877295265
Interest coverage ratio: 2.2689839572192514
COGS to revenue (%): 68.87266063799797
Free cash flow (dilution-adjusted): 55251000
Buyback yield (%): 0
Retained earnings: -933250000
Inventory turnover: 30.004015115729807
Receivables turnover: 3.861171003328379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5831850699488026
FCF margin (%): 7.488533602237981
Revenue growth (%): 24.533384644987493
Rule of 40 score: 32.02191824722547
Financial ratios for RTC.DE — annual report dated 2021-12-31
Total revenue: 11198409.090909092
Gross profit: 6089830.681818182
Operating income: 999873.8636363636
Net income: 875298.8636363636
Capital expenditures: 18388.636363636364
Operating cash flow: 1393832.9545454546
Depreciation & amortization: 405604.54545454547
Net tangible assets: 6713782.954545454
Owner earnings: 1262514.7727272727
Return on net tangible assets (%): 18.804819596863915
Capex to operating income (%): 1.8390956131966645
Buffett classification: The Great
Stock price: 1.5454545454545456
P/E ratio: 9.50907251159669
Shares outstanding: 5385652
Book value: 11362646.590909092
P/B ratio: 0.7325124738364712
Market cap (USD): 8323280.363636364
Debt to equity: 0.0403942183364171
Current ratio: 3.3611314436332598
Quick ratio: 3.3611314436332598
Effective tax rate (%): 17.111314854391708
Interest coverage ratio: 41.03768480947717
COGS to revenue (%): 45.61878716538469
R&D to revenue (%): 18.285967974347002
SG&A to revenue (%): 28.771548312463214
Free cash flow (dilution-adjusted): 1375444.3181818181
Buyback yield (%): 0
Retained earnings: 1796347.7272727273
Receivables turnover: 12.666580976863754
Capitalized R&D asset: 2047737.5
ROCI (R&D-adjusted, %): 17.453951140448503
FCF margin (%): 12.282497513851398
Rule of 40 score: 12.282497513851398
Financial ratios for RTC.DE — annual report dated 2022-12-31
Total revenue: 10696971.276595745
Gross profit: 5436295.744680852
Operating income: -4009485.106382979
Net income: -4141410.6382978726
Capital expenditures: 26911.702127659577
Operating cash flow: 560231.914893617
Depreciation & amortization: 312476.59574468085
Net tangible assets: 6551629.787234043
Owner earnings: -3855845.7446808517
Return on net tangible assets (%): -58.853229958048445
Buffett classification: The Gruesome
Stock price: 1.3829787234042554
Shares outstanding: 5385652
Book value: 6551630.851063831
P/B ratio: 1.1368531434352953
Market cap (USD): 7448242.127659575
Debt to equity: 0.019322783526531398
Current ratio: 2.621202811430762
Quick ratio: 2.621202811430762
Interest coverage ratio: -355.89386213408875
COGS to revenue (%): 49.17911244115331
R&D to revenue (%): 19.82062331622403
SG&A to revenue (%): 29.78752287508703
Free cash flow (dilution-adjusted): 533320.2127659575
Buyback yield (%): 0
Retained earnings: -2459723.4042553194
Receivables turnover: 13.05864025974026
Capitalized R&D asset: 3492190.5079787234
ROCI (R&D-adjusted, %): -32.539350734819884
Rosenberg metric: -0.3191497626709136
FCF margin (%): 4.985712300946589
Revenue growth (%): -4.477759387450987
Rule of 40 score: 0.5079529134956022
Financial ratios for RTC.DE — annual report dated 2023-12-31
Total revenue: 11738954.444444444
Gross profit: 3636538.888888889
Operating income: 343050
Net income: 267286.6666666667
Capital expenditures: 149760
Operating cash flow: 208827.77777777778
Depreciation & amortization: 218951.1111111111
Net tangible assets: 7143146.666666666
Owner earnings: 336477.77777777775
Return on net tangible assets (%): 4.710497956705044
Capex to operating income (%): 43.655443812855275
Buffett classification: The Good
Stock price: 1.1222222222222222
P/E ratio: 22.612045826786055
Shares outstanding: 5385652
Book value: 7143146.666666667
P/B ratio: 0.8461114740593626
Market cap (USD): 6043898.355555556
Debt to equity: 0.03577632764396394
Current ratio: 3.7908168447673636
Quick ratio: 3.7908168447673636
Effective tax rate (%): 42.14296021934677
Interest coverage ratio: 28.0702791162833
COGS to revenue (%): 69.02161171082906
Free cash flow (dilution-adjusted): 59067.777777777774
Buyback yield (%): 0
Retained earnings: -2301757.7777777775
Receivables turnover: 9.58716787658802
Capitalized R&D asset: 2096291.6515957448
ROCI (R&D-adjusted, %): -11.116171578536806
Rosenberg metric: -0.8488592762669858
FCF margin (%): 0.5031775023688935
Revenue growth (%): 9.740917694417746
Rule of 40 score: 10.24409519678664
Financial ratios for RTC.DE — annual report dated 2024-12-31
Total revenue: 10605352.083333334
Gross profit: 2878361.4583333335
Operating income: 108156.25
Net income: 175002.08333333334
Capital expenditures: 90832.29166666667
Operating cash flow: 751572.9166666667
Depreciation & amortization: 120843.75
Net tangible assets: 6883195.833333334
Owner earnings: 205013.5416666667
Return on net tangible assets (%): 2.978464460851821
Capex to operating income (%): 83.98247134739478
Buffett classification: The Gruesome
Stock price: 1.1354166666666667
P/E ratio: 34.94220711658195
Shares outstanding: 5385652
Book value: 6883195.833333334
P/B ratio: 0.8883895198875038
Market cap (USD): 6114959.041666667
Debt to equity: 0.023608219776787308
Current ratio: 4.837659155226927
Quick ratio: 4.837659155226927
Effective tax rate (%): 45.170849515355236
Interest coverage ratio: 12.254219284786968
COGS to revenue (%): 72.85935030052633
Free cash flow (dilution-adjusted): 660740.625
Buyback yield (%): 0
Retained earnings: -1982895.8333333335
Receivables turnover: 12.00605896226415
Capitalized R&D asset: 699668.1063829787
ROCI (R&D-adjusted, %): -7.800936443914368
FCF margin (%): 6.230256381948658
Revenue growth (%): -9.656757477643987
Rule of 40 score: -3.426501095695329
Financial ratios for RTC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6883195.833333334
Buffett classification: The Gruesome
Stock price: 1.1354166666666667
Shares outstanding: 5385652
Book value: 6883195.833333334
P/B ratio: 0.8883895198875038
Market cap (USD): 6114959.041666667
Debt to equity: 0.023608219776787308
Current ratio: 4.837659155226927
Quick ratio: 4.837659155226927
Buyback yield (%): 0
Retained earnings: -1982895.8333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTC.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7742089.4117647065
Buffett classification: The Gruesome
Stock price: 1.223529411764706
Shares outstanding: 5385652
Market cap (USD): 6589503.623529412
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06486486486486487
Shares outstanding: 371163323
Market cap (USD): 24075458.78918919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — annual report dated 2022-09-30
Total revenue: 832444444.4444444
Gross profit: 389111111.1111111
Operating income: 95888888.88888888
Net income: 69666666.66666667
Capital expenditures: 5888888.888888889
Operating cash flow: 141666666.66666666
Depreciation & amortization: 75555555.55555555
Net tangible assets: 70777777.77777778
Owner earnings: 139333333.3333333
Return on net tangible assets (%): 196.86028257456826
Capex to operating income (%): 6.141367323290846
Buffett classification: The Great
Stock price: 0.027888888888888887
P/E ratio: 0.14858372260446567
Shares outstanding: 371163323
Book value: 1268555555.5555553
P/B ratio: 0.008159936417009723
Market cap (USD): 10351332.674777778
Debt to equity: 0.06656739949198565
Current ratio: 1.600687622789784
Quick ratio: 1.600687622789784
Effective tax rate (%): 24.639423076923077
Interest coverage ratio: 28.766666666666666
COGS to revenue (%): 53.256807261078485
SG&A to revenue (%): 35.2242391884677
Free cash flow (dilution-adjusted): 105222222.22222222
Buyback yield (%): 0
Retained earnings: 412333333.3333333
Receivables turnover: 5.031564808596373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.780859589848354
FCF margin (%): 12.640149492792313
Rule of 40 score: 12.640149492792313
Financial ratios for RWS.L — annual report dated 2023-09-30
Total revenue: 894878048.7804879
Gross profit: 414024390.24390244
Operating income: -8414634.146341464
Net income: -33780487.80487805
Capital expenditures: 4634146.341463415
Operating cash flow: 131097560.97560976
Depreciation & amortization: 89756097.56097561
Net tangible assets: 23536585.36585366
Owner earnings: 51341463.414634146
Buffett classification: The Gruesome
Stock price: 0.02378048780487805
Shares outstanding: 371163323
Book value: 1204024390.2439027
P/B ratio: 0.007330785777879063
Market cap (USD): 8826444.876219513
Debt to equity: 0.08720753570343359
Current ratio: 1.5892661555312158
Quick ratio: 1.5892661555312158
Interest coverage ratio: -1.6046511627906976
COGS to revenue (%): 53.73398746252385
SG&A to revenue (%): 47.20632324884165
Free cash flow (dilution-adjusted): 79756097.56097561
Buyback yield (%): 268.04151520967895
Retained earnings: 338536585.36585367
Receivables turnover: 5.294372294372295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6088951641369572
FCF margin (%): 8.9125102207686
Revenue growth (%): 7.500032555050605
Rule of 40 score: 16.412542775819205
Financial ratios for RWS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15733333.333333334
Buffett classification: The Gruesome
Stock price: 0.018533333333333332
Shares outstanding: 371163323
Book value: 1199466666.6666667
P/B ratio: 0.005734960193085815
Market cap (USD): 6878893.586266667
Debt to equity: 0.11293908403734992
Current ratio: 1.7569444444444446
Quick ratio: 1.7569444444444446
Buyback yield (%): 0
Retained earnings: 332133333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — annual report dated 2024-09-30
Total revenue: 957600000
Gross profit: 448666666.6666667
Operating income: 87733333.33333333
Net income: 63333333.333333336
Capital expenditures: 3466666.6666666665
Operating cash flow: 100400000
Depreciation & amortization: 92400000
Net tangible assets: 15733333.333333334
Owner earnings: 152266666.6666667
Return on net tangible assets (%): 967.7966101694917
Capex to operating income (%): 3.951367781155015
Buffett classification: The Great
Stock price: 0.018533333333333332
P/E ratio: 0.10861410925684209
Shares outstanding: 371163323
Book value: 1199466666.6666667
P/B ratio: 0.005734960193085815
Market cap (USD): 6878893.586266667
Debt to equity: 0.11293908403734992
Current ratio: 1.7569444444444446
Quick ratio: 1.7569444444444446
Effective tax rate (%): 20.833333333333332
Interest coverage ratio: 10.123076923076923
COGS to revenue (%): 53.14675577833472
SG&A to revenue (%): 37.691450849345586
Free cash flow (dilution-adjusted): 39066666.66666667
Buyback yield (%): 589.2420463409393
Retained earnings: 332133333.3333333
Receivables turnover: 5.704527402700556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.278026905829595
FCF margin (%): 4.079643553327764
Revenue growth (%): 7.008994276369572
Rule of 40 score: 11.088637829697337
Financial ratios for RWS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -15064935.064935064
Buffett classification: The Gruesome
Stock price: 0.013896103896103898
Shares outstanding: 371163323
Book value: 1129740259.7402596
P/B ratio: 0.0045654070078169915
Market cap (USD): 5157724.098831169
Debt to equity: 0.13806184618921716
Current ratio: 1.7045317220543807
Quick ratio: 1.7045317220543807
Buyback yield (%): 0
Retained earnings: 260909090.9090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 810810.8108108108
Buffett classification: The Gruesome
Stock price: 0.011621621621621623
Shares outstanding: 371163323
Book value: 1031351351.3513513
P/B ratio: 0.004182395935272538
Market cap (USD): 4313519.69972973
Debt to equity: 0.1054769392033543
Current ratio: 1.497867154174284
Quick ratio: 1.497867154174284
Buyback yield (%): 0
Retained earnings: 141216216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWS.L — annual report dated 2025-09-30
Total revenue: 932567567.5675676
Gross profit: 404459459.4594595
Operating income: -126756756.75675675
Net income: -134864864.86486486
Capital expenditures: 4594594.594594595
Operating cash flow: 92972972.97297297
Depreciation & amortization: 101351351.35135135
Net tangible assets: 810810.8108108108
Owner earnings: -38108108.1081081
Return on net tangible assets (%): -4699.999999999999
Buffett classification: The Gruesome
Stock price: 0.011621621621621623
Shares outstanding: 371163323
Book value: 1031351351.3513513
P/B ratio: 0.004182395935272538
Market cap (USD): 4313519.69972973
Debt to equity: 0.1054769392033543
Current ratio: 1.497867154174284
Quick ratio: 1.497867154174284
Interest coverage ratio: -14.43076923076923
COGS to revenue (%): 56.62947398927691
SG&A to revenue (%): 56.96275902043182
Free cash flow (dilution-adjusted): 53243243.24324324
Buyback yield (%): 0
Retained earnings: 141216216.2162162
Receivables turnover: 5.53852327447833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.697992700729927
FCF margin (%): 5.709317490218808
Revenue growth (%): -2.614080245659191
Rule of 40 score: 3.095237244559617
Financial ratios for SFCA.PA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9767441860465116
Shares outstanding: 5092470
Market cap (USD): 10066510.46511628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFCA.PA — annual report dated 2022-10-31
Total revenue: 13416000
Gross profit: 12737000
Operating income: 1775000
Net income: 1707000
Capital expenditures: 1027000
Operating cash flow: 2846000
Depreciation & amortization: 1405000
Net tangible assets: 1334000
Owner earnings: 2085000
Return on net tangible assets (%): 156.2968515742129
Capex to operating income (%): 57.859154929577464
Buffett classification: The Good
Stock price: 1.55
P/E ratio: 4.62409402460457
Shares outstanding: 5092470
Book value: 10074000
P/B ratio: 0.7835346932698035
Market cap (USD): 7893328.5
Debt to equity: 0.6114750843756204
Current ratio: 1.0746411483253588
Quick ratio: 1.064274322169059
Effective tax rate (%): -2.707581227436823
Interest coverage ratio: 26.102941176470587
COGS to revenue (%): 5.061121049493143
SG&A to revenue (%): 34.07125819916518
Free cash flow (dilution-adjusted): 1819000
Buyback yield (%): 0
Retained earnings: 1706000
Inventory turnover: 10.446153846153846
Receivables turnover: 243.92727272727274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.076472989522385
FCF margin (%): 13.558437686344663
Rule of 40 score: 13.558437686344663
Financial ratios for SFCA.PA — annual report dated 2023-10-31
Total revenue: 15203191.489361703
Gross profit: 8977659.574468086
Operating income: 1222340.425531915
Net income: 1408510.6382978724
Capital expenditures: 1543617.0212765958
Operating cash flow: 2991489.361702128
Depreciation & amortization: 1455319.1489361704
Net tangible assets: 2812765.9574468085
Owner earnings: 1320212.765957447
Return on net tangible assets (%): 46.936459909228454
Capex to operating income (%): 126.28372497824193
Buffett classification: The Gruesome
Stock price: 1.9255319148936172
P/E ratio: 6.961760347432025
Shares outstanding: 5092470
Book value: 12070212.765957447
P/B ratio: 0.8123894500264411
Market cap (USD): 9805713.510638298
Debt to equity: 0.42526000352547155
Current ratio: 1.1371754741299944
Quick ratio: 1.1250230160191492
Effective tax rate (%): -2.2393822393822393
Interest coverage ratio: 10.445454545454545
COGS to revenue (%): 40.948848925897416
SG&A to revenue (%): 9.838359806871457
Free cash flow (dilution-adjusted): 1447872.340425532
Buyback yield (%): 0
Retained earnings: 1408510.6382978724
Inventory turnover: 88.66666666666666
Receivables turnover: 178.6375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413859852884243
FCF margin (%): 9.523476313763908
Revenue growth (%): 13.321343838414604
Rule of 40 score: 22.844820152178514
Financial ratios for SFCA.PA — annual report dated 2024-10-31
Total revenue: 15555434.782608695
Gross profit: 9354347.826086957
Operating income: 1472826.0869565217
Net income: 1505434.7826086956
Capital expenditures: 1102173.9130434783
Operating cash flow: 3276086.956521739
Depreciation & amortization: 1340217.3913043477
Net tangible assets: 4325000
Owner earnings: 1743478.2608695647
Return on net tangible assets (%): 40.3116360894697
Capex to operating income (%): 74.83394833948338
Buffett classification: The Good
Stock price: 1.793478260869565
P/E ratio: 6.066841516245487
Shares outstanding: 5092470
Book value: 13791304.347826088
P/B ratio: 0.6622458622320301
Market cap (USD): 9133234.239130434
Debt to equity: 0.2883039092055485
Current ratio: 1.4525089605734767
Quick ratio: 1.4381720430107525
Effective tax rate (%): 13.545568039950062
Interest coverage ratio: 11.991150442477878
COGS to revenue (%): 39.86443994130389
SG&A to revenue (%): 10.558311788135
Free cash flow (dilution-adjusted): 2173913.0434782607
Buyback yield (%): 0
Retained earnings: 1477173.9130434783
Inventory turnover: 89.140625
Receivables turnover: 178.8875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.146945646945646
FCF margin (%): 13.975263783103905
Revenue growth (%): 2.3169036152275724
Rule of 40 score: 16.29216739833148
Financial ratios for SFCA.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 4325000
Buffett classification: The Gruesome
Stock price: 1.793478260869565
Shares outstanding: 5092470
Book value: 13791304.347826088
P/B ratio: 0.6622458622320301
Market cap (USD): 9133234.239130434
Debt to equity: 0.2883039092055485
Current ratio: 1.4525089605734767
Quick ratio: 1.4381720430107525
Buyback yield (%): 0
Retained earnings: 1477173.9130434783
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFCA.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5109090.909090909
Buffett classification: The Gruesome
Stock price: 2.0681818181818183
Shares outstanding: 5092470
Book value: 14967045.454545455
P/B ratio: 0.7036895755827197
Market cap (USD): 10532153.863636365
Debt to equity: 0.2778832283046086
Current ratio: 0.9280434454668879
Quick ratio: 0.9205008296877356
Buyback yield (%): 0
Retained earnings: 579545.4545454546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLV.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.95454545454545
Shares outstanding: 21375033
Market cap (USD): 2093781641.590909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLV.BR — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1735106.3829787236
Operating income: -2069148.936170213
Net income: 129809574.46808511
Capital expenditures: 0
Operating cash flow: 132978723.40425533
Depreciation & amortization: 7446.808510638299
Net tangible assets: 2694431914.893617
Owner earnings: 129817021.27659574
Return on net tangible assets (%): 4.817973709375441
Buffett classification: The Gruesome
Stock price: 89.79787234042553
P/E ratio: 14.78652474188869
Shares outstanding: 21375033
Book value: 2694438297.8723407
P/B ratio: 0.7123683203738828
Market cap (USD): 1919432484.6063828
Debt to equity: 0.07817521671907302
Current ratio: 0.7738550197148923
Quick ratio: 0.7738550197148923
Effective tax rate (%): 0
Interest coverage ratio: -0.6690746474028209
Free cash flow (dilution-adjusted): 132978723.40425533
Buyback yield (%): 0
Retained earnings: 1477100000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07249961140953783
Rule of 40 score: 0
Financial ratios for SOLV.BR — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -2252222.222222222
Operating income: -2833333.3333333335
Net income: 141492222.2222222
Capital expenditures: 0
Operating cash flow: -5268888.888888889
Depreciation & amortization: 6666.666666666666
Net tangible assets: 2817693333.3333335
Owner earnings: 141498888.88888887
Return on net tangible assets (%): 5.021798760530678
Buffett classification: The Gruesome
Stock price: 121.92222222222222
P/E ratio: 18.418620348900216
Shares outstanding: 21375033
Book value: 2817694444.444444
P/B ratio: 0.9249021051844987
Market cap (USD): 2606091523.4333334
Debt to equity: 0.0783146189260329
Current ratio: 0.8296993842810575
Quick ratio: 0.8296993842810575
Effective tax rate (%): -0.0003141147461167565
Interest coverage ratio: -0.8165225744476465
Free cash flow (dilution-adjusted): -5268888.888888889
Buyback yield (%): 0
Retained earnings: 1546253333.3333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09493939515786748
Rule of 40 score: 0
Financial ratios for SOLV.BR — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2180703.3333333335
Operating income: -2655316.96875
Net income: 109060096.17708333
Capital expenditures: 0
Operating cash flow: -3182291.666666667
Depreciation & amortization: 2436.3229166666665
Net tangible assets: 2621285272.625
Owner earnings: 109062532.5
Return on net tangible assets (%): 4.16065102257195
Buffett classification: The Gruesome
Stock price: 93.89583333333334
P/E ratio: 18.402941189448853
Shares outstanding: 21375033
Book value: 2621285272.625
P/B ratio: 0.765665056383821
Market cap (USD): 2007026536.0625002
Debt to equity: 0.06477420387619025
Current ratio: 0.3018876642047864
Quick ratio: 0.3018876642047864
Effective tax rate (%): 0.00042273914458544783
Interest coverage ratio: -0.7408595010755175
Free cash flow (dilution-adjusted): -3182291.666666667
Buyback yield (%): 0
Retained earnings: 1429308772.09375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0974266663986783
Rule of 40 score: 0
Financial ratios for SVML.L — annual report dated 2022-06-30
Operating income: -9511197.241379311
Net income: -9461883.448275862
Capital expenditures: 216141.37931034484
Depreciation & amortization: 71986.20689655172
Net tangible assets: 17352508.96551724
Owner earnings: -9606038.620689657
Return on net tangible assets (%): -55.35821154035243
Buffett classification: The Gruesome
Stock price: 0.002926829268292683
Shares outstanding: 655961203
Book value: 17352508.96551724
P/B ratio: 0.11064027983619315
Market cap (USD): 1919886.447804878
Debt to equity: 0
Current ratio: 9.989541844724851
Quick ratio: 9.989541844724851
Free cash flow (dilution-adjusted): -7123488.9655172415
Buyback yield (%): 17.911978886334843
Retained earnings: -38410910.344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.811654385425655
Rule of 40 score: 0
Financial ratios for SVML.L — annual report dated 2023-06-30
Operating income: -10437700.662251655
Net income: -3854220.5298013245
Capital expenditures: 53329.801324503314
Depreciation & amortization: 62050.33112582781
Net tangible assets: 6405674.834437086
Owner earnings: -3845500
Return on net tangible assets (%): -60.03270692615374
Buffett classification: The Gruesome
Stock price: 0.0031645569620253164
Shares outstanding: 655961203
Book value: 6405674.834437085
P/B ratio: 0.3240605627704439
Market cap (USD): 2075826.5917721519
Debt to equity: 0
Current ratio: 2.8292244521554424
Quick ratio: 2.8292244521554424
Free cash flow (dilution-adjusted): -8540270.860927152
Buyback yield (%): 19.148870747148028
Retained earnings: -40738869.53642384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -162.94459103884398
Rule of 40 score: 0
Financial ratios for SVML.L — annual report dated 2024-06-30
Operating income: -13814750.666666666
Net income: -12400596
Capital expenditures: 557565.3333333334
Depreciation & amortization: 105161.33333333333
Net tangible assets: 22905849.333333332
Owner earnings: -12853000
Return on net tangible assets (%): -56.11230482205215
Buffett classification: The Gruesome
Stock price: 0.004050632911392405
Shares outstanding: 655961203
Book value: 22905849.333333332
P/B ratio: 0.11599910567829144
Market cap (USD): 2657058.0374683547
Debt to equity: 0.0035425594638504856
Current ratio: 7.668199373916036
Quick ratio: 7.668199373916036
Free cash flow (dilution-adjusted): -9579452.666666666
Buyback yield (%): 6.241941186878395
Retained earnings: -53411058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.15968434967027
Rule of 40 score: 0
Financial ratios for TBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.67
Shares outstanding: 30404091
Market cap (USD): 841281197.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBI — annual report dated 2022-12-31
Total revenue: 2254184000
Gross profit: 602144000
Operating income: 72185000
Net income: 62273000
Capital expenditures: 30626000
Operating cash flow: 120503000
Depreciation & amortization: 29273000
Net tangible assets: 386326000
Owner earnings: 60920000
Return on net tangible assets (%): 15.769065504263239
Capex to operating income (%): 42.42709704232181
Buffett classification: The Good
Stock price: 19.58
P/E ratio: 9.55971451158608
Shares outstanding: 30404091
Book value: 496315000
P/B ratio: 1.1994642551202361
Market cap (USD): 595312101.78
Debt to equity: 0.12605704038765703
Current ratio: 1.7713309315491508
Quick ratio: 1.7713309315491508
Effective tax rate (%): 15.17789037811921
COGS to revenue (%): 73.28771741792151
SG&A to revenue (%): 22.2114077644061
Free cash flow (dilution-adjusted): 80190000
Buyback yield (%): 10.989025723548261
Retained earnings: 516332000
Receivables turnover: 6.922574225803678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.295805844696876
FCF margin (%): 3.5573848452477708
Rule of 40 score: 3.5573848452477708
Financial ratios for TBI — annual report dated 2023-12-31
Total revenue: 1906243000
Gross profit: 506059000
Operating income: -14365000
Net income: -14173000
Capital expenditures: 31276000
Operating cash flow: 34754000
Depreciation & amortization: 25821000
Net tangible assets: 363234000
Owner earnings: -19628000
Return on net tangible assets (%): -5.4036791710027146
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 30404091
Book value: 457873000
P/B ratio: 1.0186203509270038
Market cap (USD): 466398755.94
Debt to equity: 0.13395854308945931
Current ratio: 1.7393176840650861
Quick ratio: 1.7393176840650861
COGS to revenue (%): 73.45254513721493
SG&A to revenue (%): 25.946482164131226
Free cash flow (dilution-adjusted): -10429000
Buyback yield (%): 8.220219181916542
Retained earnings: 478584000
Receivables turnover: 7.214769088693256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0660622134264557
FCF margin (%): -0.5470970909794817
Revenue growth (%): -15.435341569277398
Rule of 40 score: -15.982438660256879
Financial ratios for TBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 30404091
Market cap (USD): 239888277.98999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBI — annual report dated 2024-12-31
Total revenue: 1567393000
Gross profit: 406393000
Operating income: -33101000
Net income: -125748000
Capital expenditures: 24151000
Operating cash flow: -17058000
Depreciation & amortization: 29561000
Net tangible assets: 284953000
Owner earnings: -120338000
Return on net tangible assets (%): -42.23082403062961
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 30404091
Book value: 315359000
P/B ratio: 0.809852784921312
Market cap (USD): 255394364.4
Debt to equity: 0.21097225701502098
Current ratio: 1.73047931303669
Quick ratio: 1.73047931303669
COGS to revenue (%): 74.0720419192889
SG&A to revenue (%): 26.21359161359021
Free cash flow (dilution-adjusted): -48800000
Buyback yield (%): 9.247659029393994
Retained earnings: 337551000
Receivables turnover: 7.0358933613441605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.424247599713538
FCF margin (%): -3.1134501685282503
Revenue growth (%): -17.775802979997827
Rule of 40 score: -20.889253148526077
Financial ratios for TBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 30404091
Market cap (USD): 255394364.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBI — quarterly report dated 2025-03-31
Total revenue: 370254000
Gross profit: 86342000
Operating income: -14123000
Net income: -14348000
Capital expenditures: 4680000
Operating cash flow: -22115000
Depreciation & amortization: 6810000
Net tangible assets: 239544000
Owner earnings: -12218000
Return on net tangible assets (%): -5.100524329559496
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 30404091
Book value: 302217000
P/B ratio: 0.534204638422061
Market cap (USD): 161445723.20999998
Debt to equity: 0.38124592594063206
Current ratio: 1.7978493385532612
Quick ratio: 1.7978493385532612
COGS to revenue (%): 76.68033296061623
SG&A to revenue (%): 25.555699600814574
Free cash flow (dilution-adjusted): -28855000
Buyback yield (%): 0.5543658774013058
Retained earnings: 324438000
Receivables turnover: 1.6330316502593416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.634165629948503
FCF margin (%): -7.793298654437224
Rule of 40 score: -7.793298654437224
Financial ratios for TBI — quarterly report dated 2025-06-30
Total revenue: 396299000
Gross profit: 93564000
Operating income: -2741000
Net income: -160000
Capital expenditures: 4256000
Operating cash flow: -11794000
Depreciation & amortization: 7502000
Net tangible assets: 243213000
Owner earnings: 3086000
Buffett classification: The Gruesome
Stock price: 6.48
Shares outstanding: 30404091
Book value: 305192000
P/B ratio: 0.6455559440614433
Market cap (USD): 197018509.68
Debt to equity: 0.3607565073789614
Current ratio: 1.9374696060949912
Quick ratio: 1.9374696060949912
COGS to revenue (%): 76.3905535971577
SG&A to revenue (%): 22.659153820726267
Free cash flow (dilution-adjusted): -18411000
Buyback yield (%): 0.023855626598910936
Retained earnings: 326778000
Receivables turnover: 1.7225073998895992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5223658733667729
FCF margin (%): -4.645734659941105
Revenue growth (%): 7.0343601959735755
Rule of 40 score: 2.38862553603247
Financial ratios for TBI — quarterly report dated 2025-09-30
Total revenue: 431266000
Gross profit: 97892000
Operating income: -146000
Net income: -1916000
Capital expenditures: 3616000
Operating cash flow: -19765000
Depreciation & amortization: 7345000
Net tangible assets: 243312000
Owner earnings: 1813000
Buffett classification: The Gruesome
Stock price: 6.13
Shares outstanding: 30404091
Book value: 304339000
P/B ratio: 0.6123995867437299
Market cap (USD): 186377077.82999998
Debt to equity: 0.4153789031310479
Current ratio: 2.0118046010969675
Quick ratio: 2.0118046010969675
COGS to revenue (%): 77.3012479536991
SG&A to revenue (%): 21.269471741338293
Free cash flow (dilution-adjusted): -24589000
Buyback yield (%): 0.5054269607441887
Retained earnings: 326145000
Receivables turnover: 1.703571738941514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0272986490908241
FCF margin (%): -5.70158556436167
Revenue growth (%): 8.823388401181937
Rule of 40 score: 3.121802836820267
Financial ratios for TBI — annual report dated 2025-12-31
Total revenue: 1615997000
Gross profit: 367842000
Operating income: -28068000
Net income: -47960000
Capital expenditures: 15678000
Operating cash flow: -58042000
Depreciation & amortization: 28852000
Net tangible assets: 213966000
Owner earnings: -34786000
Return on net tangible assets (%): -16.257723189665647
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 30404091
Book value: 274557000
P/B ratio: 0.5038611801920913
Market cap (USD): 138338614.04999998
Debt to equity: 0.45091547474659177
Current ratio: 2.14828957721265
Quick ratio: 2.14828957721265
COGS to revenue (%): 77.23745774280522
SG&A to revenue (%): 22.96334708542157
Free cash flow (dilution-adjusted): -80976000
Buyback yield (%): 0.7929817770210632
Retained earnings: 296203000
Receivables turnover: 6.674584489822892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.61209595828318
FCF margin (%): -5.010900391523005
Revenue growth (%): 3.10094532768744
Rule of 40 score: -1.9099550638355645