speb/financial-data huggingface dataset:
Financial ratios for POOL — annual report dated 2023-12-31
Total revenue: 5541595000
Gross profit: 1660044000
Operating income: 746567000
Net income: 523229000
Capital expenditures: 60096000
Operating cash flow: 888229000
Depreciation & amortization: 40140000
Net tangible assets: 314427000
Owner earnings: 503273000
Return on net tangible assets (%): 160.0603637728312
Capex to operating income (%): 8.049645912557079
Buffett classification: The Great
Stock price: 382.15
P/E ratio: 26.616822837514736
Shares outstanding: 36443003
Book value: 1312787000
P/B ratio: 10.608494444605256
Market cap (USD): 13926693596.449999
Debt to equity: 1.039379579474812
Current ratio: 2.355267357408085
Quick ratio: 0.5836972570144505
Effective tax rate (%): 23.990025227571294
Interest coverage ratio: 12.776899248686485
COGS to revenue (%): 70.043931395203
SG&A to revenue (%): 16.48400866537522
Free cash flow (dilution-adjusted): 808551000
Buyback yield (%): 2.1997970866400967
Retained earnings: 699990000
Inventory turnover: 2.842656646155964
Receivables turnover: 16.160494007173895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.09492485235024
FCF margin (%): 14.590582675204523
Revenue growth (%): -10.32621667591465
Rule of 40 score: 4.264365999289874
Financial ratios for POOL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 364.56
Shares outstanding: 36443003
Market cap (USD): 13285661173.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POOL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 330.98
Shares outstanding: 36443003
Market cap (USD): 12061905132.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POOL — annual report dated 2024-12-31
Total revenue: 5310953000
Gross profit: 1575347000
Operating income: 617204000
Net income: 434325000
Capital expenditures: 59476000
Operating cash flow: 659186000
Depreciation & amortization: 45481000
Net tangible assets: 283823000
Owner earnings: 420330000
Return on net tangible assets (%): 148.09582028235909
Capex to operating income (%): 9.636360101360328
Buffett classification: The Great
Stock price: 330.98
P/E ratio: 27.771611426788695
Shares outstanding: 36443003
Book value: 1273465000
P/B ratio: 9.471720960481836
Market cap (USD): 12061905132.94
Debt to equity: 0.9987891304433181
Current ratio: 2.0482618759372935
Quick ratio: 0.5209918193383922
Effective tax rate (%): 23.429766788840013
Interest coverage ratio: 12.282666666666668
COGS to revenue (%): 70.3377717709044
SG&A to revenue (%): 18.04088644730993
Free cash flow (dilution-adjusted): 580462000
Buyback yield (%): 2.539399842927977
Retained earnings: 648476000
Inventory turnover: 2.897390832234546
Receivables turnover: 16.86761142218312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.453426666740626
FCF margin (%): 10.929526207443372
Revenue growth (%): -4.162014726806993
Rule of 40 score: 6.7675114806363785
Financial ratios for POOL — quarterly report dated 2025-03-31
Total revenue: 1071526000
Gross profit: 312369000
Operating income: 77538000
Net income: 53545000
Capital expenditures: 13295000
Operating cash flow: 27224000
Depreciation & amortization: 11987000
Net tangible assets: 250671000
Owner earnings: 52237000
Return on net tangible assets (%): 20.83886847700771
Capex to operating income (%): 17.146431427171194
Buffett classification: The Great
Stock price: 310.13
P/E ratio: 52.769019144598005
Shares outstanding: 36443003
Book value: 1238691000
P/B ratio: 9.124203308484521
Market cap (USD): 11302068520.39
Debt to equity: 1.087501241229653
Current ratio: 1.79439306418291
Quick ratio: 0.5328109129602631
Effective tax rate (%): 19.40970862084551
Interest coverage ratio: 6.945360085990685
COGS to revenue (%): 70.84821086935827
SG&A to revenue (%): 21.915567144427666
Free cash flow (dilution-adjusted): 7874000
Buyback yield (%): 0.4982804687336713
Retained earnings: 600248000
Inventory turnover: 0.5197284826245311
Receivables turnover: 2.155658289678037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0351913562535207
FCF margin (%): 0.7348398452300737
Rule of 40 score: 0.7348398452300737
Financial ratios for POOL — quarterly report dated 2025-06-30
Total revenue: 1784530000
Gross profit: 535161000
Operating income: 272670000
Net income: 194258000
Capital expenditures: 14095000
Operating cash flow: -28768000
Depreciation & amortization: 12129000
Net tangible assets: 311832000
Owner earnings: 192292000
Return on net tangible assets (%): 61.66525565047847
Capex to operating income (%): 5.169252209630689
Buffett classification: The Great
Stock price: 285.11
P/E ratio: 41.92953509574138
Shares outstanding: 36443003
Book value: 1299118000
P/B ratio: 7.9979375124738485
Market cap (USD): 10390264585.33
Debt to equity: 1.1957143231022893
Current ratio: 2.516139133189929
Quick ratio: 0.8697730372511987
Effective tax rate (%): 25.409769975926373
COGS to revenue (%): 70.01109535844172
SG&A to revenue (%): 14.709251175379512
Free cash flow (dilution-adjusted): -49758000
Buyback yield (%): 1.0041322734678595
Retained earnings: 642230000
Inventory turnover: 0.9392191222360796
Receivables turnover: 3.0938238985860016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.520660395211982
FCF margin (%): -2.788297198702179
Revenue growth (%): 66.5409892060482
Rule of 40 score: 63.75269200734601
Financial ratios for POOL — quarterly report dated 2025-09-30
Total revenue: 1451131000
Gross profit: 429183000
Operating income: 177987000
Net income: 127013000
Capital expenditures: 20733000
Operating cash flow: 287287000
Depreciation & amortization: 12920000
Net tangible assets: 389215000
Owner earnings: 119200000
Return on net tangible assets (%): 30.62574669527125
Capex to operating income (%): 11.64860354969745
Buffett classification: The Great
Stock price: 304.44
P/E ratio: 29.600411490758134
Shares outstanding: 36443003
Book value: 1379890000
P/B ratio: 8.040284249701063
Market cap (USD): 11094707833.32
Debt to equity: 1.0072520273355123
Current ratio: 2.5698550821321704
Quick ratio: 0.8689651721794386
Effective tax rate (%): 23.487345089557365
Interest coverage ratio: 14.827307564145285
COGS to revenue (%): 70.42424150541888
SG&A to revenue (%): 17.310359988174742
Free cash flow (dilution-adjusted): 262119000
Buyback yield (%): 0.029167059183672562
Retained earnings: 719529000
Inventory turnover: 0.8350551434088163
Receivables turnover: 3.2711937765013785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.399739676969323
FCF margin (%): 18.06308320889017
Revenue growth (%): -18.68273438944708
Rule of 40 score: -0.6196511805569109
Financial ratios for POOL — annual report dated 2025-12-31
Total revenue: 5289396000
Gross profit: 1572458000
Operating income: 580204000
Net income: 406404000
Capital expenditures: 56334000
Operating cash flow: 365850000
Depreciation & amortization: 51605000
Net tangible assets: 194002000
Owner earnings: 401675000
Return on net tangible assets (%): 207.0468345687158
Capex to operating income (%): 9.70934361017849
Buffett classification: The Great
Stock price: 225.71
P/E ratio: 20.239835747507406
Shares outstanding: 36443003
Book value: 1185229000
P/B ratio: 6.940051422239922
Market cap (USD): 8225550207.13
Debt to equity: 1.2951345267454644
Current ratio: 2.2377570900333414
Quick ratio: 0.585255911437773
Effective tax rate (%): 23.832751568141514
Interest coverage ratio: 12.405473594184306
COGS to revenue (%): 70.27150169887072
SG&A to revenue (%): 18.759306355583888
Free cash flow (dilution-adjusted): 286783000
Buyback yield (%): 4.209882515820466
Retained earnings: 520662000
Inventory turnover: 2.5551725749859764
Receivables turnover: 15.208022932522146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.130283945792925
FCF margin (%): 5.421847787535666
Revenue growth (%): -0.40589702074185174
Rule of 40 score: 5.015950766793814
Financial ratios for POOL — quarterly report dated 2025-12-31
Total revenue: 982209000
Gross profit: 295745000
Operating income: 52009000
Net income: 31588000
Capital expenditures: 8211000
Operating cash flow: 80107000
Depreciation & amortization: 14569000
Net tangible assets: 194002000
Owner earnings: 37946000
Return on net tangible assets (%): 19.559592169152896
Capex to operating income (%): 15.787652137130111
Buffett classification: The Great
Stock price: 225.71
P/E ratio: 20.239835747507406
Shares outstanding: 36443003
Book value: 1185229000
P/B ratio: 6.940051422239922
Market cap (USD): 8225550207.13
Debt to equity: 1.2951345267454644
Current ratio: 2.2377570900333414
Quick ratio: 0.585255911437773
Effective tax rate (%): 22.360064983015803
Interest coverage ratio: 4.569006413072125
COGS to revenue (%): 69.88980960264057
SG&A to revenue (%): 24.815085180445305
Free cash flow (dilution-adjusted): 66548000
Buyback yield (%): 2.2175051565777553
Retained earnings: 520662000
Inventory turnover: 0.4719029444438334
Receivables turnover: 2.824038320543526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.894100933011052
FCF margin (%): 6.775340075279295
Revenue growth (%): -32.31424316619244
Rule of 40 score: -25.538903090913145
Financial ratios for PRLD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 64917172
Market cap (USD): 808218791.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRLD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -123540000
Net income: -115438000
Capital expenditures: 3019000
Operating cash flow: -83729000
Depreciation & amortization: 1324000
Net tangible assets: 195437000
Owner earnings: -117133000
Return on net tangible assets (%): -59.933891740049226
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 64917172
Book value: 195437000
P/B ratio: 2.006271682844088
Market cap (USD): 392099718.88
Debt to equity: 0.009373864723670543
Current ratio: 9.41756520136393
Quick ratio: 9.41756520136393
Free cash flow (dilution-adjusted): -111892000
Buyback yield (%): 0
Retained earnings: -334558000
Capitalized R&D asset: 92889000
ROCI (R&D-adjusted, %): -21.12332740231824
Rule of 40 score: 0
Financial ratios for PRLD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -132277000
Net income: -121832000
Capital expenditures: 3513000
Operating cash flow: -107063000
Depreciation & amortization: 1169000
Net tangible assets: 237090000
Owner earnings: -124176000
Return on net tangible assets (%): -52.37504745033531
Buffett classification: The Gruesome
Stock price: 4.27
Shares outstanding: 64917172
Book value: 237090000
P/B ratio: 1.1691607593740774
Market cap (USD): 277196324.44
Debt to equity: 0.07123033447214139
Current ratio: 10.79247789637638
Quick ratio: 10.79247789637638
Free cash flow (dilution-adjusted): -136192000
Buyback yield (%): 0
Retained earnings: -456390000
Capitalized R&D asset: 165628630
ROCI (R&D-adjusted, %): -22.377045811254277
Rule of 40 score: 0
Financial ratios for PRLD — quarterly report dated 2024-09-30
Capital expenditures: 63000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 64917172
Market cap (USD): 134378546.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRLD — quarterly report dated 2024-12-31
Capital expenditures: 53000
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 64917172
Market cap (USD): 82444808.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRLD — annual report dated 2024-12-31
Total revenue: 7000000
Operating income: -139714000
Net income: -127173000
Capital expenditures: 764000
Operating cash flow: -102888000
Depreciation & amortization: 1772000
Net tangible assets: 131459000
Owner earnings: -126165000
Return on net tangible assets (%): -95.97288888550804
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 64917172
Book value: 131459000
P/B ratio: 0.6271522561406979
Market cap (USD): 82444808.44
Debt to equity: 0.13711499402855643
Current ratio: 5.2999102999103
Quick ratio: 5.2999102999103
COGS to revenue (%): 0
R&D to revenue (%): 1685.6428571428573
SG&A to revenue (%): 410.2714285714286
Free cash flow (dilution-adjusted): -124997000
Buyback yield (%): 0
Retained earnings: -583563000
Capitalized R&D asset: 217921680
ROCI (R&D-adjusted, %): -34.38811461842075
FCF margin (%): -1785.6714285714286
Rule of 40 score: -1785.6714285714286
Financial ratios for PRLD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -34606000
Net income: -32085000
Capital expenditures: 47000
Operating cash flow: -34231000
Depreciation & amortization: 435000
Net tangible assets: 103178000
Owner earnings: -31697000
Return on net tangible assets (%): -30.720696272461183
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 64917172
Book value: 103178000
P/B ratio: 0.4844658981565838
Market cap (USD): 49986222.44
Debt to equity: 0.17368043575180755
Current ratio: 5.1752665891747105
Quick ratio: 5.1752665891747105
Free cash flow (dilution-adjusted): -38110000
Buyback yield (%): 0
Retained earnings: -615648000
Capitalized R&D asset: 28816000
ROCI (R&D-adjusted, %): -10.24381913069708
Rule of 40 score: 0
Financial ratios for PRLD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -32194000
Net income: -31231000
Capital expenditures: 20000
Operating cash flow: -26075000
Depreciation & amortization: 433000
Net tangible assets: 75838000
Owner earnings: -30818000
Return on net tangible assets (%): -40.63662016403386
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 64917172
Book value: 75838000
P/B ratio: 0.6933583338168201
Market cap (USD): 52582909.32
Debt to equity: 0.23625359318547431
Current ratio: 3.676870097570308
Quick ratio: 3.676870097570308
Free cash flow (dilution-adjusted): -29909000
Buyback yield (%): 0
Retained earnings: -646879000
Capitalized R&D asset: 45090720
ROCI (R&D-adjusted, %): -17.692216115056773
Rule of 40 score: 0
Financial ratios for PRLD — quarterly report dated 2025-09-30
Total revenue: 6500000
Operating income: -20418000
Net income: -19725000
Capital expenditures: 0
Operating cash flow: -19115000
Depreciation & amortization: 425000
Net tangible assets: 58534000
Owner earnings: -19300000
Return on net tangible assets (%): -32.97228960945775
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 64917172
Book value: 58534000
P/B ratio: 1.5970329668227012
Market cap (USD): 93480727.67999999
Debt to equity: 0.305019305019305
Current ratio: 3.2067069818581637
Quick ratio: 3.2067069818581637
COGS to revenue (%): 0
R&D to revenue (%): 333.96923076923076
SG&A to revenue (%): 80.15384615384616
Free cash flow (dilution-adjusted): -21538000
Buyback yield (%): 0
Retained earnings: -666604000
Capitalized R&D asset: 48492560
ROCI (R&D-adjusted, %): -19.30790909402039
FCF margin (%): -331.3538461538462
Rule of 40 score: -331.3538461538462
Financial ratios for PRLD — annual report dated 2025-12-31
Total revenue: 12140000
Operating income: -104566000
Net income: -99498000
Capital expenditures: 67000
Operating cash flow: -56302000
Depreciation & amortization: 1711000
Net tangible assets: 68637000
Owner earnings: -97854000
Return on net tangible assets (%): -142.5674199047161
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 64917172
Book value: 68637000
P/B ratio: 2.742832565525882
Market cap (USD): 188259798.79999998
Debt to equity: 0.2591750804959424
Current ratio: 1.9944144620145676
Quick ratio: 1.9944144620145676
COGS to revenue (%): 0
R&D to revenue (%): 776.7710049423393
SG&A to revenue (%): 184.5634266886326
Free cash flow (dilution-adjusted): -68282000
Buyback yield (%): 0
Retained earnings: -683061000
Capitalized R&D asset: 207476340
ROCI (R&D-adjusted, %): -39.04542661990582
FCF margin (%): -562.4546952224053
Revenue growth (%): 73.42857142857143
Rule of 40 score: -489.0261237938339
Financial ratios for PRLD — quarterly report dated 2025-12-31
Total revenue: 5640000
Operating income: -17348000
Net income: -16457000
Capital expenditures: 0
Operating cash flow: 23119000
Depreciation & amortization: 418000
Net tangible assets: 68637000
Owner earnings: -16039000
Return on net tangible assets (%): -23.36786281451695
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 64917172
Book value: 68637000
P/B ratio: 2.742832565525882
Market cap (USD): 188259798.79999998
Debt to equity: 0.2591750804959424
Current ratio: 1.9944144620145676
Quick ratio: 1.9944144620145676
COGS to revenue (%): 0
R&D to revenue (%): 319.0070921985816
SG&A to revenue (%): 88.58156028368795
Free cash flow (dilution-adjusted): 21275000
Buyback yield (%): 0
Retained earnings: -683061000
Capitalized R&D asset: 41045080
ROCI (R&D-adjusted, %): -16.375235301247436
FCF margin (%): 377.2163120567376
Revenue growth (%): -13.230769230769232
Rule of 40 score: 363.98554282596837
Financial ratios for QMCO — annual report dated 2022-03-31
Total revenue: 383432000
Gross profit: 157640000
Operating income: -2385000
Net income: 38355000
Capital expenditures: 6316000
Operating cash flow: -33728000
Depreciation & amortization: 9418000
Net tangible assets: -166292000
Owner earnings: 41457000
Return on net tangible assets (%): -24.930243186683665
Buffett classification: The Gruesome
Stock price: 45.4
P/E ratio: 46.606760526658846
Shares outstanding: 39374500
Book value: -143739000
Market cap (USD): 1787602300
Debt to equity: -0.856942096438684
Current ratio: 0.8218868693501186
Quick ratio: 0.4947102675715911
Effective tax rate (%): 3.378174123337364
Interest coverage ratio: -0.20062247644683714
COGS to revenue (%): 58.88710384109829
R&D to revenue (%): 13.512695862630139
SG&A to revenue (%): 28.222214108368625
Free cash flow (dilution-adjusted): -53873000
Buyback yield (%): 0
Retained earnings: -767726000
Inventory turnover: 3.9064359861591695
Receivables turnover: 5.528621276350319
Capitalized R&D asset: 51812000
ROCI (R&D-adjusted, %): 41.878950475793566
FCF margin (%): -14.050209685159299
Rule of 40 score: -14.050209685159299
Financial ratios for QMCO — annual report dated 2023-03-31
Total revenue: 422077000
Gross profit: 143264000
Operating income: -15077000
Net income: -18368000
Capital expenditures: 12581000
Operating cash flow: -4894000
Depreciation & amortization: 10118000
Net tangible assets: -102279000
Owner earnings: -20831000
Buffett classification: The Gruesome
Stock price: 23
Shares outstanding: 39374500
Book value: -84369000
Market cap (USD): 905613500
Debt to equity: -1.1809669428344534
Current ratio: 0.9693896939602756
Quick ratio: 0.6859926023510337
Interest coverage ratio: -1.427746212121212
COGS to revenue (%): 66.05737815611843
R&D to revenue (%): 10.556130753393338
SG&A to revenue (%): 26.958588124915593
Free cash flow (dilution-adjusted): -28225000
Buyback yield (%): 0
Retained earnings: -786094000
Inventory turnover: 6.231154318918315
Receivables turnover: 5.824643961139325
Capitalized R&D asset: 79269040
ROCI (R&D-adjusted, %): -1.9582136510077695
Rosenberg metric: -0.27746467999691193
FCF margin (%): -6.687168455044932
Revenue growth (%): 10.07871017546788
Rule of 40 score: 3.391541720422947
Financial ratios for QMCO — annual report dated 2024-03-31
Total revenue: 311600000
Gross profit: 124889000
Operating income: -25597000
Net income: -41286000
Capital expenditures: 5869000
Operating cash flow: -10156000
Depreciation & amortization: 9313000
Net tangible assets: -136136000
Owner earnings: -37842000
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 39374500
Book value: -121498000
Market cap (USD): 472494000
Debt to equity: -0.987481275411941
Current ratio: 0.527254104919502
Quick ratio: 0.41708542713567837
Interest coverage ratio: -1.6964013519782624
COGS to revenue (%): 59.920089858793325
R&D to revenue (%): 12.209884467265725
SG&A to revenue (%): 36.08472400513479
Free cash flow (dilution-adjusted): -20746000
Buyback yield (%): 0
Retained earnings: -827380000
Inventory turnover: 6.780614468332365
Receivables turnover: 4.596683778839913
Capitalized R&D asset: 84995810
ROCI (R&D-adjusted, %): -142.74321500614042
Rosenberg metric: -0.4124116260801257
FCF margin (%): -6.657894736842105
Revenue growth (%): -26.17460795068198
Rule of 40 score: -32.832502687524084
Financial ratios for QMCO — quarterly report dated 2024-09-30
Capital expenditures: 1608000
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 39374500
Market cap (USD): 137810750
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QMCO — quarterly report dated 2024-12-31
Total revenue: 68684000
Gross profit: 27888000
Operating income: -6385000
Net income: -75300000
Capital expenditures: 1096000
Operating cash flow: -3151000
Depreciation & amortization: 1093000
Net tangible assets: -223319000
Owner earnings: -75303000
Buffett classification: The Gruesome
Stock price: 53.92
Shares outstanding: 39374500
Book value: -195055000
Market cap (USD): 2123073040
Debt to equity: -0.7505729153315731
Current ratio: 0.3725420888644516
Quick ratio: 0.30464679391511534
Interest coverage ratio: -0.9334795321637427
COGS to revenue (%): 59.39665715450468
R&D to revenue (%): 11.18601129811892
SG&A to revenue (%): 38.71352862384253
Free cash flow (dilution-adjusted): -4982000
Buyback yield (%): 0
Retained earnings: -933160000
Inventory turnover: 1.9665461557001687
Receivables turnover: 1.1191240447753898
Capitalized R&D asset: 7683000
FCF margin (%): -7.253508823015549
Rule of 40 score: -7.253508823015549
Financial ratios for QMCO — quarterly report dated 2025-03-31
Total revenue: 59694000
Gross profit: 22673000
Operating income: -11987000
Net income: -9311000
Capital expenditures: 623000
Operating cash flow: -3268000
Depreciation & amortization: 1158000
Net tangible assets: -177616000
Owner earnings: -8776000
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 39374500
Book value: -164366000
Market cap (USD): 566205310
Debt to equity: -0.8084153657082365
Current ratio: 0.3990807703206823
Quick ratio: 0.3119946274751851
Interest coverage ratio: -1.7509494595384165
COGS to revenue (%): 62.01795825376085
R&D to revenue (%): 11.535497704961973
SG&A to revenue (%): 46.527289174791434
Free cash flow (dilution-adjusted): -4343000
Buyback yield (%): 0
Retained earnings: -942471000
Inventory turnover: 1.6502184184719622
Receivables turnover: 1.1369852577044683
Capitalized R&D asset: 12033610
Rosenberg metric: -0.6787713132890798
FCF margin (%): -7.275438067477468
Revenue growth (%): -13.088929008211519
Rule of 40 score: -20.36436707568899
Financial ratios for QMCO — annual report dated 2025-03-31
Total revenue: 274058000
Gross profit: 109832000
Operating income: -37590000
Net income: -115091000
Capital expenditures: 4947000
Operating cash flow: -23613000
Depreciation & amortization: 5598000
Net tangible assets: -177616000
Owner earnings: -114440000
Buffett classification: The Gruesome
Stock price: 14.38
Shares outstanding: 39374500
Book value: -164366000
Market cap (USD): 566205310
Debt to equity: -0.8084153657082365
Current ratio: 0.3990807703206823
Quick ratio: 0.3119946274751851
Interest coverage ratio: -1.5923243105858431
COGS to revenue (%): 59.92381174787818
R&D to revenue (%): 11.362923176845777
SG&A to revenue (%): 42.4293397747922
Free cash flow (dilution-adjusted): -31388000
Buyback yield (%): 0
Retained earnings: -942471000
Inventory turnover: 7.32040652580904
Receivables turnover: 5.219953525579978
Capitalized R&D asset: 71334970
Rosenberg metric: -0.395757766913736
FCF margin (%): -11.453050084288726
Revenue growth (%): -12.04813863928113
Rule of 40 score: -23.501188723569854
Financial ratios for QMCO — quarterly report dated 2025-06-30
Total revenue: 64286000
Gross profit: 22712000
Operating income: -10173000
Net income: -17206000
Capital expenditures: 1192000
Operating cash flow: -16891000
Depreciation & amortization: 1032000
Net tangible assets: -140846000
Owner earnings: -17366000
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 39374500
Book value: -114386000
Market cap (USD): 392563765
Debt to equity: -0.9223156680013288
Current ratio: 0.5293494583288642
Quick ratio: 0.43983070542386216
Interest coverage ratio: -1.5612338858195212
COGS to revenue (%): 64.67037924275893
R&D to revenue (%): 10.361509504402203
SG&A to revenue (%): 40.79270758796628
Free cash flow (dilution-adjusted): -17554000
Buyback yield (%): 0
Retained earnings: -959677000
Inventory turnover: 2.0755866200698954
Receivables turnover: 1.3269893693879657
Capitalized R&D asset: 13810010
Rosenberg metric: 0.005663665408074354
FCF margin (%): -27.306100861773945
Revenue growth (%): 7.6925654169598285
Rule of 40 score: -19.61353544481412
Financial ratios for QMCO — quarterly report dated 2025-09-30
Total revenue: 62715000
Gross profit: 23552000
Operating income: -4965000
Net income: -46456000
Capital expenditures: 414000
Operating cash flow: -15598000
Depreciation & amortization: 825000
Net tangible assets: -186440000
Owner earnings: -46045000
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 39374500
Book value: -160499000
Market cap (USD): 390595040
Debt to equity: -0.6743718029395822
Current ratio: 0.37284328527994376
Quick ratio: 0.29453763262942356
Interest coverage ratio: -0.7973341898185322
COGS to revenue (%): 62.445985808817674
R&D to revenue (%): 9.075978633500757
SG&A to revenue (%): 36.39480188152754
Free cash flow (dilution-adjusted): -16336000
Buyback yield (%): 0
Retained earnings: -1006133000
Inventory turnover: 2.0688325409403063
Receivables turnover: 1.4274821322893432
Capitalized R&D asset: 12427250
Rosenberg metric: 0.1261071911124456
FCF margin (%): -26.047994897552417
Revenue growth (%): -2.443766916591482
Rule of 40 score: -28.4917618141439
Financial ratios for QMCO — quarterly report dated 2025-12-31
Total revenue: 74586000
Gross profit: 28932000
Operating income: 337000
Net income: -27843000
Capital expenditures: 681000
Operating cash flow: -4949000
Depreciation & amortization: 799000
Net tangible assets: -209702000
Owner earnings: -27725000
Capex to operating income (%): 202.07715133531158
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 39374500
Book value: -184229000
Market cap (USD): 253965525
Debt to equity: -0.7438405462766449
Current ratio: 0.5099962594007166
Quick ratio: 0.42322912154978937
Interest coverage ratio: 0.056800943873251304
COGS to revenue (%): 61.209878529482744
R&D to revenue (%): 7.471911618802456
SG&A to revenue (%): 30.866382431019225
Free cash flow (dilution-adjusted): -3299000
Buyback yield (%): 0
Retained earnings: -1033976000
Inventory turnover: 2.589710136706563
Receivables turnover: 1.2550438338185061
Capitalized R&D asset: 11584770
Rosenberg metric: 0.9451862262825017
FCF margin (%): -4.4230820797468695
Revenue growth (%): 18.928486008132026
Rule of 40 score: 14.505403928385157
Financial ratios for RIO1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.43181818181818
Shares outstanding: 1254502027
Market cap (USD): 64521320161.38636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO1.DE — annual report dated 2022-12-31
Total revenue: 66932530120.48193
Gross profit: 41289156626.50603
Operating income: 23390361445.783134
Net income: 15720481927.710844
Capital expenditures: 8132530120.481928
Operating cash flow: 19438554216.86747
Depreciation & amortization: 6036144578.313253
Net tangible assets: 57266265060.24097
Owner earnings: 13624096385.54217
Return on net tangible assets (%): 23.790789169173802
Capex to operating income (%): 34.76872360152467
Buffett classification: The Good
Stock price: 58.64893617021277
P/E ratio: 4.680213344937783
Shares outstanding: 1254502027
Book value: 63543373493.97591
P/B ratio: 1.15787383107541
Market cap (USD): 73575209306.92554
Debt to equity: 0.23266528886445081
Current ratio: 1.6351805567525641
Quick ratio: 1.099715590795484
Effective tax rate (%): 30.082520630157543
Interest coverage ratio: 10.40965147453083
COGS to revenue (%): 38.312272743636825
R&D to revenue (%): 0.1368038305072542
SG&A to revenue (%): 7.490009720272167
Free cash flow (dilution-adjusted): 11306024096.385542
Buyback yield (%): 0
Retained earnings: 42192771084.33735
Inventory turnover: 3.4257202639626594
Receivables turnover: 25.495181275814595
Capitalized R&D asset: 91566265.06024097
ROCI (R&D-adjusted, %): 22.833257084315775
FCF margin (%): 16.891672966843068
Rule of 40 score: 16.891672966843068
Financial ratios for RIO1.DE — annual report dated 2023-12-31
Total revenue: 68406329113.92405
Gross profit: 41013924050.63291
Operating income: 19888607594.936707
Net income: 12731645569.620253
Capital expenditures: 8958227848.101265
Operating cash flow: 19189873417.72152
Depreciation & amortization: 6751898734.177215
Net tangible assets: 65036708860.75949
Owner earnings: 10525316455.696201
Return on net tangible assets (%): 16.183654800599463
Capex to operating income (%): 45.04200610997963
Buffett classification: The Good
Stock price: 65.44444444444444
P/E ratio: 6.4485134904594466
Shares outstanding: 1254502027
Book value: 71317721518.98734
P/B ratio: 1.1511891639665806
Market cap (USD): 82100188211.44444
Debt to equity: 0.2547345627518149
Current ratio: 1.6879855606999923
Quick ratio: 1.1654241544377306
Effective tax rate (%): 27.79833151976786
Interest coverage ratio: 8.02861522738886
COGS to revenue (%): 40.043670546436964
R&D to revenue (%): 0.4533594863159453
SG&A to revenue (%): 9.798116245073185
Free cash flow (dilution-adjusted): 10220253164.556961
Buyback yield (%): 0
Retained earnings: 48544303797.46835
Inventory turnover: 3.249737197777444
Receivables turnover: 21.958959772450225
Capitalized R&D asset: 371475979.8688425
ROCI (R&D-adjusted, %): 17.399905373036308
Rosenberg metric: -3.0058294470353406
FCF margin (%): 14.94050813271405
Revenue growth (%): 2.2019173498883178
Rule of 40 score: 17.14242548260237
Financial ratios for RIO1.DE — annual report dated 2024-12-31
Total revenue: 67072500000
Gross profit: 37850000000
Operating income: 18480000000
Net income: 14467500000
Capital expenditures: 11988750000
Operating cash flow: 19498750000
Depreciation & amortization: 7397500000
Net tangible assets: 65346250000
Owner earnings: 9876250000
Return on net tangible assets (%): 15.113721139315569
Capex to operating income (%): 64.87418831168831
Buffett classification: The Good
Stock price: 54.854166666666664
P/E ratio: 4.756499967010829
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.9497408887808735
Market cap (USD): 68814663272.72916
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Effective tax rate (%): 25.878962536023053
Interest coverage ratio: 9.075506445672191
COGS to revenue (%): 43.568526594356854
R&D to revenue (%): 0.7417346900741735
SG&A to revenue (%): 5.482873010548287
Free cash flow (dilution-adjusted): 7472500000
Buyback yield (%): 0
Retained earnings: 53173750000
Inventory turnover: 3.989419795221843
Receivables turnover: 22.891638225255974
Capitalized R&D asset: 735501677.5964618
ROCI (R&D-adjusted, %): 16.306871904018568
Rosenberg metric: -10.202040816326532
FCF margin (%): 11.140929591114093
Revenue growth (%): -1.9498621417072204
Rule of 40 score: 9.191067449406873
Financial ratios for RIO1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65346250000
Buffett classification: The Gruesome
Stock price: 54.854166666666664
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.9497408887808735
Market cap (USD): 68814663272.72916
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Buyback yield (%): 0
Retained earnings: 53173750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69153424657.53424
Buffett classification: The Gruesome
Stock price: 55.92941176470588
Shares outstanding: 1254502027
Book value: 84886301369.863
P/B ratio: 0.8265592833645499
Market cap (USD): 70163560427.74118
Debt to equity: 0.3814933755063179
Current ratio: 1.5255113181454254
Quick ratio: 1.0283135599388604
Buyback yield (%): 0
Retained earnings: 59420547945.20548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPI.L — annual report dated 2024-12-31
Total revenue: 324375000
Gross profit: 79000000
Operating income: 25625000
Net income: 14625000
Capital expenditures: 2750000
Operating cash flow: -4000000
Depreciation & amortization: 13375000
Net tangible assets: 171500000
Owner earnings: 25250000
Return on net tangible assets (%): 14.723032069970845
Capex to operating income (%): 10.731707317073171
Buffett classification: The Great
Stock price: 0.078125
P/E ratio: 1.033962077991453
Shares outstanding: 193557701
Book value: 263000000
P/B ratio: 0.057496940648764254
Market cap (USD): 15121695.390625
Debt to equity: 0.029467680608365018
Current ratio: 2.4979633401221997
Quick ratio: 0.9022403258655805
Effective tax rate (%): 28.22085889570552
Interest coverage ratio: 8.541666666666666
COGS to revenue (%): 75.64547206165703
R&D to revenue (%): 6.897880539499036
SG&A to revenue (%): 2.7360308285163777
Free cash flow (dilution-adjusted): -40375000
Buyback yield (%): 0
Retained earnings: 495500000
Inventory turnover: 1.2527121888959796
Receivables turnover: 8.370967741935484
Capitalized R&D asset: 35042981.851456456
ROCI (R&D-adjusted, %): 9.907985649970326
Rosenberg metric: -0.3386792452830185
FCF margin (%): -12.447013487475916
Revenue growth (%): -3.5905756207674915
Rule of 40 score: -16.037589108243406
Financial ratios for RPI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 171500000
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 193557701
Book value: 263000000
P/B ratio: 0.057496940648764254
Market cap (USD): 15121695.390625
Debt to equity: 0.029467680608365018
Current ratio: 2.4979633401221997
Quick ratio: 0.9022403258655805
Buyback yield (%): 0
Retained earnings: 495500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 192739726.02739727
Buffett classification: The Gruesome
Stock price: 0.06246575342465753
Shares outstanding: 193557701
Book value: 299726027.3972603
P/B ratio: 0.04033926492504569
Market cap (USD): 12090727.624109589
Debt to equity: 0.027422303473491772
Current ratio: 2.897310513447433
Quick ratio: 0.949877750611247
Buyback yield (%): 0
Retained earnings: 549315068.4931507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTV.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2613636363636362
Shares outstanding: 15380886
Market cap (USD): 34781776.29545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTV.DE — annual report dated 2022-12-31
Total revenue: 4465957.44680851
Gross profit: 3287234.0425531915
Operating income: -1787234.0425531915
Net income: 888297.8723404256
Capital expenditures: 1063.8297872340427
Operating cash flow: -831914.8936170213
Depreciation & amortization: 2017021.2765957448
Net tangible assets: 1171442.4042553194
Owner earnings: 2904255.3191489363
Return on net tangible assets (%): 247.92130698010357
Buffett classification: The Gruesome
Stock price: 2.4680851063829787
P/E ratio: 42.734916790419156
Shares outstanding: 15380886
Book value: 21615957.446808513
P/B ratio: 1.7561718352281115
Market cap (USD): 37961335.65957447
Debt to equity: 0.0005413652246665683
Current ratio: 3.0561941251596427
Quick ratio: 3.0561941251596427
Effective tax rate (%): 0.9489916963226572
Interest coverage ratio: -4.127764127764127
COGS to revenue (%): 26.393520724154364
Free cash flow (dilution-adjusted): -1013829.7872340427
Buyback yield (%): 0.028024034685558474
Retained earnings: -4532978.723404256
Receivables turnover: 7.483065953654188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.484629778134187
FCF margin (%): -22.701286326822302
Rule of 40 score: -22.701286326822302
Financial ratios for RTV.DE — annual report dated 2023-12-31
Total revenue: 3133333.3333333335
Gross profit: 2010000
Operating income: -2085555.5555555555
Net income: -1983333.3333333333
Capital expenditures: 11111.111111111111
Operating cash flow: -866666.6666666666
Depreciation & amortization: 1250000
Net tangible assets: -333364.44444444444
Owner earnings: -744444.4444444444
Buffett classification: The Gruesome
Stock price: 3.2666666666666666
Shares outstanding: 15380886
Book value: 20572222.222222224
P/B ratio: 2.4423335047258976
Market cap (USD): 50244227.6
Debt to equity: 0.000594112881447475
Current ratio: 4.0500894454382825
Quick ratio: 4.0500894454382825
Interest coverage ratio: -7.630081300813009
COGS to revenue (%): 35.85106382978723
Free cash flow (dilution-adjusted): -1112222.2222222222
Buyback yield (%): 0.04201698805916385
Retained earnings: -6730000
Receivables turnover: 10.641509433962264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.141827391389052
FCF margin (%): -35.49645390070922
Revenue growth (%): -29.83960616166428
Rule of 40 score: -65.33606006237349
Financial ratios for RTV.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1542123.8854166667
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 15380886
Book value: 17419212.541666664
P/B ratio: 2.207460004751794
Market cap (USD): 38452215
Debt to equity: 0.0006323836381036561
Current ratio: 1.796740156790589
Quick ratio: 1.796740156790589
Buyback yield (%): 0
Retained earnings: -8177604.833333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTV.DE — annual report dated 2024-12-31
Total revenue: 2771664.229166667
Gross profit: 1834837.4375
Operating income: -1970777.5104166667
Net income: -1868461.7812500002
Capital expenditures: 41666.66666666667
Operating cash flow: -776041.6666666667
Depreciation & amortization: 875000
Net tangible assets: -1542123.8854166667
Owner earnings: -1035128.4479166669
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 15380886
Book value: 17419212.541666664
P/B ratio: 2.207460004751794
Market cap (USD): 38452215
Debt to equity: 0.0006323836381036561
Current ratio: 1.796740156790589
Quick ratio: 1.796740156790589
Interest coverage ratio: -13.712663082573663
COGS to revenue (%): 33.80015449953454
Free cash flow (dilution-adjusted): -985416.6666666667
Buyback yield (%): 0
Retained earnings: -8177604.833333333
Receivables turnover: 8.934886153976754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.088873317384559
FCF margin (%): -35.55324834433296
Revenue growth (%): -11.542630984042548
Rule of 40 score: -47.0958793283755
Financial ratios for RUA.L — annual report dated 2022-03-31
Total revenue: 2138157.8947368423
Gross profit: 1786842.105263158
Operating income: -3090789.4736842103
Net income: -2719736.842105263
Capital expenditures: 1189473.6842105263
Operating cash flow: -3096052.6315789474
Depreciation & amortization: 411842.10526315786
Net tangible assets: 7581578.947368421
Owner earnings: -3497368.4210526315
Return on net tangible assets (%): -46.129816036098575
Buffett classification: The Gruesome
Stock price: 0.006447368421052631
Shares outstanding: 62060272
Book value: 8663157.894736841
P/B ratio: 0.046187018955042534
Market cap (USD): 400125.4378947368
Debt to equity: 0.05224787363304982
Current ratio: 8.232876712328766
Quick ratio: 7.990215264187866
COGS to revenue (%): 16.43076923076923
R&D to revenue (%): 56.061538461538454
SG&A to revenue (%): 81.78461538461538
Free cash flow (dilution-adjusted): -4476315.789473684
Buyback yield (%): 0
Retained earnings: -21765789.47368421
Inventory turnover: 2.153225806451613
Receivables turnover: 7.523148148148148
Capitalized R&D asset: 1198684.2105263157
ROCI (R&D-adjusted, %): -21.70030733449622
FCF margin (%): -209.3538461538461
Rule of 40 score: -209.3538461538461
Financial ratios for RUA.L — annual report dated 2023-03-31
Total revenue: 2690123.456790123
Gross profit: 2211111.111111111
Operating income: -2853086.4197530863
Net income: -2472839.5061728396
Capital expenditures: 554320.9876543209
Operating cash flow: -1414814.8148148148
Depreciation & amortization: 441975.3086419753
Net tangible assets: 4829629.62962963
Owner earnings: -2585185.185185185
Return on net tangible assets (%): -53.52760736196319
Buffett classification: The Gruesome
Stock price: 0.006419753086419753
Shares outstanding: 62060272
Book value: 5781481.481481481
P/B ratio: 0.06891168362161007
Market cap (USD): 398411.6227160494
Debt to equity: 0.10143070681187272
Current ratio: 5.20048309178744
Quick ratio: 5.004830917874397
COGS to revenue (%): 17.806333180357964
R&D to revenue (%): 49.19687930243231
SG&A to revenue (%): 51.170261587884355
Free cash flow (dilution-adjusted): -2095061.7283950616
Buyback yield (%): 0
Retained earnings: -22895061.72839506
Inventory turnover: 4.790123456790123
Receivables turnover: 12.45142857142857
Capitalized R&D asset: 2126575.211176088
ROCI (R&D-adjusted, %): -27.54028446451708
Rosenberg metric: 0.35394560312233186
FCF margin (%): -77.87976135842129
Revenue growth (%): 25.815004748338062
Rule of 40 score: -52.06475661008323
Financial ratios for RUA.L — annual report dated 2024-03-31
Total revenue: 2773417.7215189873
Gross profit: 2248101.2658227845
Operating income: -2472151.898734177
Net income: -1822784.8101265822
Capital expenditures: 37974.68354430379
Operating cash flow: -1681012.6582278481
Depreciation & amortization: 460759.49367088603
Net tangible assets: 8179746.835443038
Owner earnings: -1400000
Return on net tangible assets (%): -17.11544413494274
Buffett classification: The Gruesome
Stock price: 0.0011392405063291138
Shares outstanding: 62060272
Book value: 9091139.240506329
P/B ratio: 0.007776976441102756
Market cap (USD): 70701.57569620252
Debt to equity: 0.05416318574213311
Current ratio: 9.012635379061372
Quick ratio: 8.810469314079421
COGS to revenue (%): 18.941122774988585
R&D to revenue (%): 39.84481971702419
SG&A to revenue (%): 52.98950251026928
Free cash flow (dilution-adjusted): -1706329.1139240505
Buyback yield (%): 0
Retained earnings: -25297468.354430377
Inventory turnover: 3.7053571428571423
Receivables turnover: 7.279069767441861
Capitalized R&D asset: 2387345.1299956404
ROCI (R&D-adjusted, %): -21.420516036380192
Rosenberg metric: 0.02794965048176823
FCF margin (%): -61.52441807393883
Revenue growth (%): 3.0962989642212024
Rule of 40 score: -58.42811910971763
Financial ratios for SST.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.028082191780821913
Shares outstanding: 111490482
Market cap (USD): 3130897.0972602735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SST.L — annual report dated 2022-08-31
Total revenue: 37665116.27906977
Net income: 33697674.41860465
Capital expenditures: 0
Operating cash flow: 5726744.186046512
Net tangible assets: 399072093.0232558
Owner earnings: 33697674.41860465
Return on net tangible assets (%): 8.444006736557478
Buffett classification: The Gruesome
Stock price: 0.02627906976744186
P/E ratio: 0.08694564848861283
Shares outstanding: 111490482
Book value: 399072093.0232558
P/B ratio: 0.007341696415522053
Market cap (USD): 2929866.154883721
Debt to equity: 0.08689343302195209
Effective tax rate (%): 8.53427597525565
COGS to revenue (%): 0
SG&A to revenue (%): 2.154853050135836
Free cash flow (dilution-adjusted): 5726744.186046512
Buyback yield (%): 1119.6241274507952
Receivables turnover: 30.24463118580766
Capitalized R&D asset: 0
FCF margin (%): 15.204371449740679
Rule of 40 score: 15.204371449740679
Financial ratios for SST.L — annual report dated 2023-08-31
Total revenue: 31213924.05063291
Net income: 25821518.987341773
Capital expenditures: 0
Operating cash flow: 5963291.139240506
Net tangible assets: 448831645.56962025
Owner earnings: 25821518.987341773
Return on net tangible assets (%): 5.753052228429932
Buffett classification: The Gruesome
Stock price: 0.031139240506329113
P/E ratio: 0.1344509954997794
Shares outstanding: 111490482
Book value: 448831645.56962025
P/B ratio: 0.007735035992746287
Market cap (USD): 3471728.933164557
Debt to equity: 0.08413405268813261
Effective tax rate (%): 14.83383433533734
COGS to revenue (%): 0
SG&A to revenue (%): 2.826554199278154
Free cash flow (dilution-adjusted): 5963291.139240506
Buyback yield (%): 198.31070510181286
Receivables turnover: 38.46957878315133
Capitalized R&D asset: 0
FCF margin (%): 19.104586560687782
Revenue growth (%): -17.127764004864467
Rule of 40 score: 1.9768225558233148
Financial ratios for SST.L — annual report dated 2024-08-31
Total revenue: 99718421.05263157
Net income: 81784210.5263158
Capital expenditures: 0
Operating cash flow: 7194736.842105263
Net tangible assets: 530352631.57894737
Owner earnings: 81784210.5263158
Return on net tangible assets (%): 15.420723054174482
Buffett classification: The Gruesome
Stock price: 0.03763157894736842
P/E ratio: 0.051300401975674106
Shares outstanding: 111490482
Book value: 530352631.5789473
P/B ratio: 0.00791089291434696
Market cap (USD): 4195562.875263157
Debt to equity: 0.07403465420226861
Effective tax rate (%): 17.124228323044306
COGS to revenue (%): 0
SG&A to revenue (%): 1.0252553242023592
Free cash flow (dilution-adjusted): 7194736.842105263
Buyback yield (%): 327.0058690574319
Receivables turnover: 31.32947498966515
Capitalized R&D asset: 0
FCF margin (%): 7.215052912147363
Revenue growth (%): 219.46775064511516
Rule of 40 score: 226.68280355726253
Financial ratios for SST.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 43439240.50632911
Buffett classification: The Gruesome
Stock price: 0.03620253164556962
Shares outstanding: 111490482
Market cap (USD): 4036237.70278481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SST.L — annual report dated 2025-08-31
Total revenue: -10910810.810810812
Net income: -10759459.45945946
Capital expenditures: 0
Operating cash flow: 7904054.054054054
Net tangible assets: 516036486.4864865
Owner earnings: -10759459.45945946
Return on net tangible assets (%): -2.0850191296969887
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 111490482
Book value: 516036486.48648643
P/B ratio: 0.008642061940937553
Market cap (USD): 4459619.28
Debt to equity: 0.07817119573045066
Free cash flow (dilution-adjusted): 7904054.054054054
Buyback yield (%): 252.29398845345722
Receivables turnover: -12.556765163297046
Capitalized R&D asset: 0
Revenue growth (%): -110.94162010954032
Rule of 40 score: -110.94162010954032
Financial ratios for SST.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 516036486.4864865
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 111490482
Book value: 516036486.48648643
P/B ratio: 0.008642061940937553
Market cap (USD): 4459619.28
Debt to equity: 0.07817119573045066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 69587840
Market cap (USD): 310361766.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STIM — annual report dated 2022-12-31
Total revenue: 65206000
Gross profit: 49723000
Operating income: -35111000
Net income: -37159000
Capital expenditures: 3269000
Operating cash flow: -30739000
Depreciation & amortization: 1648000
Net tangible assets: 57060000
Owner earnings: -38780000
Return on net tangible assets (%): -67.96354714335787
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 69587840
Book value: 57060000
P/B ratio: 8.378346666666667
Market cap (USD): 478068460.8
Debt to equity: 0.6965474938661058
Current ratio: 2.975059489743667
Quick ratio: 2.707009247266484
Interest coverage ratio: -9.753055555555555
COGS to revenue (%): 23.744747415881974
R&D to revenue (%): 14.317700825077448
SG&A to revenue (%): 115.78382357451768
Free cash flow (dilution-adjusted): -42754000
Buyback yield (%): 0
Retained earnings: -345892000
Inventory turnover: 1.7398584110574222
Receivables turnover: 4.717893061283554
Capitalized R&D asset: 9336000
ROCI (R&D-adjusted, %): -31.054278066243107
FCF margin (%): -65.56758580498727
Rule of 40 score: -65.56758580498727