speb/financial-data huggingface dataset:
Financial ratios for PRME — quarterly report dated 2025-12-31
Total revenue: 838000
Operating income: -48608000
Net income: -46079000
Capital expenditures: 290000
Operating cash flow: -37256000
Depreciation & amortization: 1876000
Net tangible assets: 120868000
Owner earnings: -44493000
Return on net tangible assets (%): -36.81123208789754
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 180617451
Book value: 120868000
P/B ratio: 5.1853472794287985
Market cap (USD): 626742554.97
Debt to equity: 0.9632574378661019
Current ratio: 4.841193121127964
Quick ratio: 4.841193121127964
COGS to revenue (%): 0
R&D to revenue (%): 4141.885441527446
SG&A to revenue (%): 1758.5918854415277
Free cash flow (dilution-adjusted): -42061000
Buyback yield (%): 0
Retained earnings: -888354000
Capitalized R&D asset: 77836050
ROCI (R&D-adjusted, %): -14.074837878698304
FCF margin (%): -5019.2124105011935
Revenue growth (%): -31.591836734693878
Rule of 40 score: -5050.8042472358875
Financial ratios for PRME — annual report dated 2025-12-31
Total revenue: 4632000
Operating income: -208350000
Net income: -201142000
Capital expenditures: 4531000
Operating cash flow: -162564000
Depreciation & amortization: 7321000
Net tangible assets: 120868000
Owner earnings: -198352000
Return on net tangible assets (%): -164.1062977793957
Buffett classification: The Gruesome
Stock price: 3.47
Shares outstanding: 180617451
Book value: 120868000
P/B ratio: 5.1853472794287985
Market cap (USD): 626742554.97
Debt to equity: 0.9632574378661019
Current ratio: 4.841193121127964
Quick ratio: 4.841193121127964
COGS to revenue (%): 0
R&D to revenue (%): 3467.9620034542318
SG&A to revenue (%): 1130.0949913644213
Free cash flow (dilution-adjusted): -196363000
Buyback yield (%): 0
Retained earnings: -888354000
Capitalized R&D asset: 313488280
ROCI (R&D-adjusted, %): -32.69759806047217
FCF margin (%): -4239.270293609672
Revenue growth (%): 55.279919544083135
Rule of 40 score: -4183.990374065589
Financial ratios for PYX.L — annual report dated 2021-12-31
Total revenue: 8997888.405797102
Gross profit: 1380973.9130434783
Operating income: -2348370.2898550727
Net income: -2665856.521739131
Capital expenditures: 754965.9420289856
Operating cash flow: -1654473.9130434785
Depreciation & amortization: 136142.75362318842
Net tangible assets: 60847925.36231884
Owner earnings: -3284679.7101449277
Return on net tangible assets (%): -5.398178640580282
Buffett classification: The Gruesome
Stock price: 0.009459459459459458
Shares outstanding: 461643854
Book value: 60171486.23188406
P/B ratio: 0.07257426390953359
Market cap (USD): 4366901.321621621
Debt to equity: 2.118341694681304e-05
Current ratio: 4.966311134900355
Quick ratio: 4.664750647622392
Interest coverage ratio: -232.46187504483177
COGS to revenue (%): 84.65224449601139
SG&A to revenue (%): 41.44688214287958
Free cash flow (dilution-adjusted): -3903357.971014493
Buyback yield (%): 0
Retained earnings: -11997050.724637682
Inventory turnover: 19.805964018420397
Receivables turnover: 13.133866779490704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9027958870836446
FCF margin (%): -43.38082219934694
Rule of 40 score: -43.38082219934694
Financial ratios for PYX.L — annual report dated 2022-12-31
Total revenue: 15339993.243243244
Gross profit: 3549718.918918919
Operating income: -4540260.810810811
Net income: -6374054.054054054
Capital expenditures: 1366168.918918919
Operating cash flow: -2653647.972972973
Depreciation & amortization: 163852.7027027027
Net tangible assets: 57498218.24324325
Owner earnings: -7576370.27027027
Return on net tangible assets (%): -13.17670442972481
Buffett classification: The Gruesome
Stock price: 0.005662650602409638
Shares outstanding: 461643854
Book value: 56455707.432432435
P/B ratio: 0.04630404908273373
Market cap (USD): 2614127.847951807
Debt to equity: 0
Current ratio: 2.015105784114448
Quick ratio: 1.8883982350104616
Interest coverage ratio: -224.39010218393108
COGS to revenue (%): 76.85971002312891
SG&A to revenue (%): 28.217616114739823
Free cash flow (dilution-adjusted): -7781216.216216216
Buyback yield (%): 0
Retained earnings: -17585893.243243244
Inventory turnover: 24.724000249370906
Receivables turnover: 16.46042548933884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.042164410471173
FCF margin (%): -50.72503027107644
Revenue growth (%): 70.48436868099066
Rule of 40 score: 19.759338409914214
Financial ratios for PYX.L — annual report dated 2023-12-31
Total revenue: 15528767.123287672
Gross profit: 1901835.6164383562
Operating income: -5924982.191780822
Net income: -7161887.671232877
Capital expenditures: 1728740.410958904
Operating cash flow: -1315411.6438356165
Depreciation & amortization: 247260.27397260274
Net tangible assets: 58560743.15068493
Owner earnings: -8643367.80821918
Return on net tangible assets (%): -14.759662093048567
Buffett classification: The Gruesome
Stock price: 0.0021518987341772153
Shares outstanding: 461643854
Book value: 57618554.10958904
P/B ratio: 0.017241161990525635
Market cap (USD): 993410.8250632912
Debt to equity: 0
Current ratio: 1.3573718643112118
Quick ratio: 1.1002215186665705
Interest coverage ratio: -155.82228226605423
COGS to revenue (%): 87.75123941425547
SG&A to revenue (%): 16.807035109386028
Free cash flow (dilution-adjusted): -8261275.342465753
Buyback yield (%): 0
Retained earnings: -14217835.616438357
Inventory turnover: 8.617812375194168
Receivables turnover: 14.742027522959642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.283115019706422
FCF margin (%): -53.19981474947071
Revenue growth (%): 1.2305994993027602
Rule of 40 score: -51.96921525016795
Financial ratios for PYX.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52406328.57142857
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 461643854
Book value: 49941139.13043478
P/B ratio: 0.0034664096226932188
Market cap (USD): 173116.44525
Debt to equity: 0.0002363030247508514
Current ratio: 0.5844625881375367
Quick ratio: 0.5787590243238492
Buyback yield (%): 0
Retained earnings: -13667123.602484472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYX.L — annual report dated 2024-12-31
Total revenue: 6858385.093167702
Gross profit: 418410.5590062112
Operating income: -1946977.0186335403
Net income: -773931.0559006211
Capital expenditures: 866429.8136645962
Operating cash flow: -660869.5652173912
Depreciation & amortization: 214906.83229813664
Net tangible assets: 52406328.57142857
Owner earnings: -1425454.0372670805
Return on net tangible assets (%): -2.7200036257533684
Buffett classification: The Gruesome
Stock price: 0.00037499999999999995
Shares outstanding: 461643854
Book value: 48734906.83229814
P/B ratio: 0.0035522063445347623
Market cap (USD): 173116.44525
Debt to equity: 0.00024215173482600757
Current ratio: 0.5844625881375367
Quick ratio: 0.5787913712645323
Interest coverage ratio: -370.4364216497282
COGS to revenue (%): 78.08902372758557
SG&A to revenue (%): 34.41597536678138
Free cash flow (dilution-adjusted): -1532298.1366459625
Buyback yield (%): 0
Retained earnings: -13667123.602484472
Inventory turnover: 159.67759259259256
Receivables turnover: 5.260600285850405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9950358894360667
FCF margin (%): -22.341967034957435
Revenue growth (%): -55.83432323559967
Rule of 40 score: -78.1762902705571
Financial ratios for PYXS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 63355482
Market cap (USD): 695009637.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYXS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -123481000
Net income: -120717000
Capital expenditures: 6399000
Operating cash flow: -89335000
Depreciation & amortization: 709000
Net tangible assets: 160824000
Owner earnings: -126407000
Return on net tangible assets (%): -78.59958712629955
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 63355482
Book value: 160824000
P/B ratio: 0.5278835614087449
Market cap (USD): 84896345.88000001
Debt to equity: 0.11765035069392628
Current ratio: 5.8990959094645
Quick ratio: 5.8990959094645
Free cash flow (dilution-adjusted): -111498000
Buyback yield (%): 0
Retained earnings: -212435000
Receivables turnover: 0
Capitalized R&D asset: 86129000
ROCI (R&D-adjusted, %): -24.846982655944796
Rule of 40 score: 0
Financial ratios for PYXS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -82196000
Net income: -73790000
Capital expenditures: 6726000
Operating cash flow: -70709000
Depreciation & amortization: 1927000
Net tangible assets: 101396000
Owner earnings: -78589000
Return on net tangible assets (%): -77.50700224860941
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 63355482
Book value: 125704000
P/B ratio: 0.9072095366893654
Market cap (USD): 114039867.60000001
Debt to equity: 0.1696922930057914
Current ratio: 4.837299584611204
Quick ratio: 4.837299584611204
Free cash flow (dilution-adjusted): -94381000
Buyback yield (%): 0
Retained earnings: -286225000
Receivables turnover: 0
Capitalized R&D asset: 107292430
ROCI (R&D-adjusted, %): -30.49773061599853
Rule of 40 score: 0
Financial ratios for PYXS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 63355482
Market cap (USD): 232514618.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYXS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -19105000
Net income: -35571000
Capital expenditures: 0
Operating cash flow: -19290000
Depreciation & amortization: 550000
Net tangible assets: 118151000
Owner earnings: -35021000
Return on net tangible assets (%): -29.640883276485177
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 63355482
Book value: 120751000
P/B ratio: 0.8184988275045342
Market cap (USD): 98834551.92
Debt to equity: 0.16728639928447797
Current ratio: 7.490950226244344
Quick ratio: 7.490950226244344
Free cash flow (dilution-adjusted): -22063000
Buyback yield (%): 0
Retained earnings: -363556000
Capitalized R&D asset: 14024000
ROCI (R&D-adjusted, %): -6.354448244042773
Rule of 40 score: 0
Financial ratios for PYXS — annual report dated 2024-12-31
Total revenue: 16146000
Gross profit: 15671000
Operating income: -68496000
Net income: -77331000
Capital expenditures: 237000
Operating cash flow: -57672000
Depreciation & amortization: 2982000
Net tangible assets: 118151000
Owner earnings: -74586000
Return on net tangible assets (%): -63.12769252905181
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 63355482
Book value: 120751000
P/B ratio: 0.8184988275045342
Market cap (USD): 98834551.92
Debt to equity: 0.16728639928447797
Current ratio: 7.490950226244344
Quick ratio: 7.490950226244344
COGS to revenue (%): 2.9419051158181593
R&D to revenue (%): 363.8486312399356
SG&A to revenue (%): 157.43837482967916
Free cash flow (dilution-adjusted): -70854000
Buyback yield (%): 0
Retained earnings: -363556000
Capitalized R&D asset: 120392190
ROCI (R&D-adjusted, %): -28.692428095813767
Rosenberg metric: 0.3160367845762917
FCF margin (%): -438.8331475287997
Rule of 40 score: -438.8331475287997
Financial ratios for PYXS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -22914000
Net income: -21158000
Capital expenditures: 0
Operating cash flow: -22535000
Depreciation & amortization: 552000
Net tangible assets: 100559000
Owner earnings: -20606000
Return on net tangible assets (%): -20.491452778965584
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 63355482
Book value: 103103000
P/B ratio: 0.6021975341163691
Market cap (USD): 62088372.36
Debt to equity: 0.19244832837065848
Current ratio: 7.752668052668053
Quick ratio: 7.752668052668053
Free cash flow (dilution-adjusted): -26166000
Buyback yield (%): 0
Retained earnings: -384714000
Capitalized R&D asset: 26440080
ROCI (R&D-adjusted, %): -10.972626724844716
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for PYXS — quarterly report dated 2025-06-30
Total revenue: 2820000
Gross profit: 2820000
Operating income: -19750000
Net income: -18354000
Capital expenditures: 0
Operating cash flow: -17263000
Depreciation & amortization: 535000
Net tangible assets: 85155000
Owner earnings: -17819000
Return on net tangible assets (%): -20.92537138159826
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 63355482
Book value: 87643000
P/B ratio: 0.7951693826089933
Market cap (USD): 69691030.2
Debt to equity: 0.22205994774254648
Current ratio: 5.654259531621224
Quick ratio: 5.654259531621224
COGS to revenue (%): 0
R&D to revenue (%): 607.5531914893617
SG&A to revenue (%): 192.80141843971631
Free cash flow (dilution-adjusted): -20278000
Buyback yield (%): 0
Retained earnings: -403068000
Receivables turnover: 0.94
Capitalized R&D asset: 33180400
ROCI (R&D-adjusted, %): -13.469110580215604
Rosenberg metric: 0.1654541187514668
FCF margin (%): -719.0780141843971
Rule of 40 score: -719.0780141843971
Financial ratios for PYXS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -23461000
Net income: -22003000
Capital expenditures: 9000
Operating cash flow: -13277000
Depreciation & amortization: 527000
Net tangible assets: 66345000
Owner earnings: -21485000
Return on net tangible assets (%): -32.38375160147713
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 63355482
Book value: 68779000
P/B ratio: 2.0449435153171756
Market cap (USD): 140649170.04000002
Debt to equity: 0.2773084807862865
Current ratio: 4.286090186771231
Quick ratio: 4.286090186771231
Free cash flow (dilution-adjusted): -16359000
Buyback yield (%): 0
Retained earnings: -425071000
Capitalized R&D asset: 34911630
ROCI (R&D-adjusted, %): -18.971885291750386
Rosenberg metric: -0.16459464191910347
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PYXS — quarterly report dated 2025-12-31
Total revenue: 11038000
Gross profit: 8650000
Operating income: -18295000
Net income: -18106000
Capital expenditures: 0
Operating cash flow: -10427000
Depreciation & amortization: 2897000
Net tangible assets: 53408000
Owner earnings: -15209000
Return on net tangible assets (%): -28.477007189934096
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 63355482
Book value: 53408000
P/B ratio: 1.3641927108298382
Market cap (USD): 72858804.3
Debt to equity: 0.3496292690233673
Current ratio: 3.4122852680895366
Quick ratio: 3.4122852680895366
COGS to revenue (%): 21.634354049646674
R&D to revenue (%): 196.69324152926256
SG&A to revenue (%): 47.41801050915021
Free cash flow (dilution-adjusted): -12509000
Buyback yield (%): 0
Retained earnings: -443177000
Receivables turnover: 15.768571428571429
Capitalized R&D asset: 39296250
ROCI (R&D-adjusted, %): -14.102169617154539
Rosenberg metric: 0.4857367475292004
FCF margin (%): -113.32668961768437
Rule of 40 score: -113.32668961768437
Financial ratios for PYXS — annual report dated 2025-12-31
Total revenue: 13858000
Gross profit: 11470000
Operating income: -84420000
Net income: -79621000
Capital expenditures: 9000
Operating cash flow: -63502000
Depreciation & amortization: 4511000
Net tangible assets: 53408000
Owner earnings: -75119000
Return on net tangible assets (%): -140.65121330137805
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 63355482
Book value: 53408000
P/B ratio: 1.3641927108298382
Market cap (USD): 72858804.3
Debt to equity: 0.3496292690233673
Current ratio: 3.4122852680895366
Quick ratio: 3.4122852680895366
COGS to revenue (%): 17.231923798527927
R&D to revenue (%): 531.7939096550729
SG&A to revenue (%): 160.15298022802713
Free cash flow (dilution-adjusted): -75312000
Buyback yield (%): 0
Retained earnings: -443177000
Receivables turnover: 19.797142857142855
Capitalized R&D asset: 129419870
ROCI (R&D-adjusted, %): -35.73431616591062
Rosenberg metric: -0.071510034554956
FCF margin (%): -543.4550440178958
Revenue growth (%): -14.170692431561996
Rule of 40 score: -557.6257364494578
Financial ratios for RISHABH.NS — annual report dated 2024-03-31
Total revenue: 81418635.32797697
Gross profit: 44964384.21873126
Operating income: 5299076.6278930325
Net income: 4784026.8617340205
Capital expenditures: 8266578.726466003
Operating cash flow: 9117999.76016309
Depreciation & amortization: 3309629.4519726587
Net tangible assets: 63391054.08322341
Owner earnings: -172922.4127593236
Return on net tangible assets (%): -0.27278677608405305
Capex to operating income (%): 156.0003620810609
Buffett classification: The Gruesome
Stock price: 5.305302303262956
P/E ratio: 42.83737745195391
Shares outstanding: 38628367
Book value: 67606787.38457848
P/B ratio: 3.0312809163763594
Market cap (USD): 204935164.41638678
Debt to equity: 0.1022486000571152
Current ratio: 2.645339186946155
Quick ratio: 1.7007520666965834
Effective tax rate (%): 21.850023507287258
Interest coverage ratio: 11.080491474423269
COGS to revenue (%): 44.77384196185286
SG&A to revenue (%): 4.108255394358936
Free cash flow (dilution-adjusted): -1643962.1057680775
Buyback yield (%): 0.15184724045759201
Retained earnings: 40251948.67490107
Inventory turnover: 1.7400004579069075
Receivables turnover: 5.245895306161869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.41291846443933
FCF margin (%): -2.019147212607703
Revenue growth (%): 18.799962329817504
Rule of 40 score: 16.7808151172098
Financial ratios for RISHABH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65019827.99808887
Buffett classification: The Gruesome
Stock price: 4.710344003822265
Shares outstanding: 38628367
Book value: 70383062.58958434
P/B ratio: 2.5851801581425105
Market cap (USD): 181952896.87589586
Debt to equity: 0.21284622577628734
Current ratio: 2.7556058841753286
Quick ratio: 1.8516510517375835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RISHABH.NS — quarterly report dated 2025-03-31
Total revenue: 21913724.57329904
Gross profit: 13405073.6497545
Operating income: 943652.0925882627
Net income: 738017.3018470891
Capital expenditures: 0
Depreciation & amortization: 946808.5106382978
Net tangible assets: 66477554.36053308
Owner earnings: 1684825.8124853869
Return on net tangible assets (%): 2.5344280918457605
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5131287198039445
P/E ratio: 32.884750216513446
Shares outstanding: 38628367
Book value: 71783843.8157587
P/B ratio: 1.3523664009409786
Market cap (USD): 97078058.50682694
Debt to equity: 0.1624343079185524
Current ratio: 2.9160745193238187
Quick ratio: 2.0217818059157593
Effective tax rate (%): 32.12222222222223
Interest coverage ratio: 4.895087932080049
COGS to revenue (%): 38.827954121098955
Buyback yield (%): 0
Retained earnings: 41846153.84615384
Inventory turnover: 0.4500473031046913
Receivables turnover: 1.3885699470350754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1414608209693933
Rule of 40 score: 0
Financial ratios for RISHABH.NS — annual report dated 2025-03-31
Total revenue: 82697451.48468553
Gross profit: 45438391.3958382
Operating income: 2536006.546644844
Net income: 2618541.0334346504
Capital expenditures: 8888940.846387655
Operating cash flow: 7593406.5934065925
Depreciation & amortization: 3227963.525835866
Net tangible assets: 66477554.36053308
Owner earnings: -3042436.2871171385
Return on net tangible assets (%): -4.576636906070354
Capex to operating income (%): 350.5093809062832
Buffett classification: The Gruesome
Stock price: 2.5131287198039445
P/E ratio: 37.07333865205579
Shares outstanding: 38628367
Book value: 71783843.8157587
P/B ratio: 1.3523664009409786
Market cap (USD): 97078058.50682694
Debt to equity: 0.1624343079185524
Current ratio: 2.9160745193238187
Quick ratio: 2.0217818059157593
Effective tax rate (%): 29.712791983645566
Interest coverage ratio: 3.942031619116845
COGS to revenue (%): 45.05466543397314
SG&A to revenue (%): 5.356562255263686
Free cash flow (dilution-adjusted): -2665185.8779518353
Buyback yield (%): 0
Retained earnings: 41846153.84615384
Inventory turnover: 1.9707400926275174
Receivables turnover: 5.240149635171673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.067605251398544
FCF margin (%): -3.222815008326336
Revenue growth (%): 1.5706676383817113
Rule of 40 score: -1.6521473699446245
Financial ratios for RISHABH.NS — quarterly report dated 2025-06-30
Total revenue: 22271120.99227709
Gross profit: 14204423.121928388
Operating income: 2445003.5104142292
Net income: 2304703.955066698
Capital expenditures: 0
Depreciation & amortization: 878890.7091036743
Owner earnings: 3183594.6641703723
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.448981979873625
P/E ratio: 14.451806424210497
Shares outstanding: 38628367
Market cap (USD): 133228541.69494501
Effective tax rate (%): 18.10175716849618
Interest coverage ratio: 17.647804054054053
COGS to revenue (%): 36.22043934450347
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6309250295749496
Rule of 40 score: 1.6309250295749496
Financial ratios for RISHABH.NS — quarterly report dated 2025-09-30
Total revenue: 22134611.048478015
Gross profit: 13718940.248027056
Operating income: 2783765.5016910937
Net income: 2497632.468996618
Capital expenditures: 0
Depreciation & amortization: 978241.2626832018
Net tangible assets: 72402367.53100339
Owner earnings: 3475873.7316798195
Return on net tangible assets (%): 4.800773579940486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.498872604284104
P/E ratio: 31.36696872472263
Shares outstanding: 38628367
Book value: 77944193.91206314
P/B ratio: 2.229596501319853
Market cap (USD): 173784102.04453215
Debt to equity: 0.14997143332393162
Current ratio: 2.9587087456714753
Quick ratio: 2.0401315105662503
Effective tax rate (%): 22.567302299495232
Interest coverage ratio: 22.674012855831037
COGS to revenue (%): 38.02041419214196
Buyback yield (%): 0
Inventory turnover: 0.4445523032486675
Receivables turnover: 1.5044750957854407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.184700231642702
Revenue growth (%): -0.6129459933624896
Rule of 40 score: -0.6129459933624896
Financial ratios for RISHABH.NS — quarterly report dated 2025-12-31
Total revenue: 20454494.8200958
Gross profit: 13258995.209981063
Operating income: 2410493.4833463295
Net income: 2285061.8246630277
Capital expenditures: 0
Depreciation & amortization: 1085551.9661356802
Owner earnings: 3370613.790798708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.447476885373733
P/E ratio: 21.95394841870658
Shares outstanding: 38628367
Market cap (USD): 171798769.3522335
Effective tax rate (%): 20.74720859251246
Interest coverage ratio: 15.841142020497804
COGS to revenue (%): 35.17808517590677
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.590448391898626
Rule of 40 score: -7.590448391898626
Financial ratios for RUN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 5370000
Buffett classification: The Gruesome
Stock price: 34.3
Shares outstanding: 238549287
Market cap (USD): 8182240544.099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUN — annual report dated 2022-12-31
Total revenue: 2321422000
Gross profit: 298712000
Operating income: -662192000
Net income: 173377000
Capital expenditures: 2011066000
Operating cash flow: -848793000
Depreciation & amortization: 451046000
Net tangible assets: 2427953000
Owner earnings: -1386643000
Return on net tangible assets (%): -57.11160800888649
Buffett classification: The Gruesome
Stock price: 24.02
P/E ratio: 33.04910036360071
Shares outstanding: 238549287
Book value: 8179017000
P/B ratio: 0.7005675466550565
Market cap (USD): 5729953873.74
Debt to equity: 1.0716149630206173
Current ratio: 1.8154322424750162
Quick ratio: 1.1369923951772944
Interest coverage ratio: -1.4853382202194163
COGS to revenue (%): 87.13236972855431
R&D to revenue (%): 0.900611780193347
SG&A to revenue (%): 40.492293085875815
Free cash flow (dilution-adjusted): -2970492000
Buyback yield (%): 0
Retained earnings: 170798000
Inventory turnover: 2.5803032003918847
Receivables turnover: 10.614058670763379
Capitalized R&D asset: 20907000
ROCI (R&D-adjusted, %): -3.574747269822575
FCF margin (%): -127.960017609896
Rule of 40 score: -127.960017609896
Financial ratios for RUN — annual report dated 2023-12-31
Total revenue: 2259813000
Gross profit: 163061000
Operating income: -820643000
Net income: -1604497000
Capital expenditures: 2608143000
Operating cash flow: -820740000
Depreciation & amortization: 531669000
Net tangible assets: 2108060000
Owner earnings: -3680971000
Return on net tangible assets (%): -174.6141476049069
Buffett classification: The Gruesome
Stock price: 19.63
Shares outstanding: 238549287
Book value: 6914013000
P/B ratio: 0.677279968060517
Market cap (USD): 4682722503.809999
Debt to equity: 1.6035474622335828
Current ratio: 1.264823852827554
Quick ratio: 0.9558877781204831
Interest coverage ratio: -1.2567485822885225
COGS to revenue (%): 92.78431445433759
R&D to revenue (%): 0.9653896140963877
SG&A to revenue (%): 42.56493789530373
Free cash flow (dilution-adjusted): -3540664000
Buyback yield (%): 0
Retained earnings: -1433699000
Inventory turnover: 4.560674807393648
Receivables turnover: 12.114556361472523
Capitalized R&D asset: 35823690
ROCI (R&D-adjusted, %): -4.2797779105677645
Rosenberg metric: -6.488305352274358
FCF margin (%): -156.67951286234748
Revenue growth (%): -2.6539336665199174
Rule of 40 score: -159.3334465288674
Financial ratios for RUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.06
Shares outstanding: 238549287
Market cap (USD): 4308200123.219999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUN — annual report dated 2024-12-31
Total revenue: 2037719000
Gross profit: 328554000
Operating income: -573039000
Net income: -2846167000
Capital expenditures: 2701024000
Operating cash flow: -766153000
Depreciation & amortization: 620876000
Net tangible assets: 2554207000
Owner earnings: -4926315000
Return on net tangible assets (%): -192.87062481623457
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 238549287
Book value: 4164210000
P/B ratio: 0.5298918413696715
Market cap (USD): 2206580904.75
Debt to equity: 3.1272342172945167
Current ratio: 1.2908649198715307
Quick ratio: 0.9895622421284064
Interest coverage ratio: -0.675462005785239
COGS to revenue (%): 83.8763833482438
R&D to revenue (%): 1.9288233559190449
SG&A to revenue (%): 42.316384153065265
Free cash flow (dilution-adjusted): -3580002000
Buyback yield (%): 0
Retained earnings: -4279866000
Inventory turnover: 4.250776580954678
Receivables turnover: 11.374246449941948
Capitalized R&D asset: 60820030
ROCI (R&D-adjusted, %): -3.0126215872509836
Rosenberg metric: 7.585854418775211
FCF margin (%): -175.68673600236343
Revenue growth (%): -9.82798134181899
Rule of 40 score: -185.51471734418243
Financial ratios for RUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 238549287
Market cap (USD): 2206580904.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUN — quarterly report dated 2025-03-31
Total revenue: 504271000
Gross profit: 98844000
Operating income: -114888000
Net income: 50011000
Capital expenditures: 655021000
Operating cash flow: -104206000
Depreciation & amortization: 169890000
Net tangible assets: 2615402000
Owner earnings: -435120000
Return on net tangible assets (%): -16.636830590479015
Buffett classification: The Gruesome
Stock price: 5.86
P/E ratio: 6.987956758613105
Shares outstanding: 238549287
Book value: 4097521000
P/B ratio: 0.3411572074481132
Market cap (USD): 1397898821.8200002
Debt to equity: 3.33680193463316
Current ratio: 1.3211078455222385
Quick ratio: 0.9927344389495563
Interest coverage ratio: -0.5051487464495195
COGS to revenue (%): 80.3986348610172
R&D to revenue (%): 1.9788962680780773
SG&A to revenue (%): 40.405456589809845
Free cash flow (dilution-adjusted): -784232000
Buyback yield (%): 0
Retained earnings: -4229855000
Inventory turnover: 0.978344646851721
Receivables turnover: 2.7666154605804576
Capitalized R&D asset: 9979000
ROCI (R&D-adjusted, %): -0.5659111430655319
FCF margin (%): -155.51796553837121
Rule of 40 score: -155.51796553837121
Financial ratios for RUN — quarterly report dated 2025-06-30
Total revenue: 569336000
Gross profit: 119816000
Operating income: -112249000
Net income: 279773000
Capital expenditures: 692821000
Operating cash flow: -292659000
Depreciation & amortization: 189713000
Net tangible assets: 2926727000
Owner earnings: -223335000
Return on net tangible assets (%): -7.630879135635131
Buffett classification: The Gruesome
Stock price: 8.18
P/E ratio: 5.917003759005895
Shares outstanding: 238549287
Book value: 4446222000
P/B ratio: 0.4388744348932644
Market cap (USD): 1951333167.6599998
Debt to equity: 3.179167392001569
Current ratio: 1.4076555876283459
Quick ratio: 1.0205093320258987
Interest coverage ratio: -0.4541974694197955
COGS to revenue (%): 78.95513369960796
R&D to revenue (%): 1.416211165287282
SG&A to revenue (%): 39.344429300096955
Free cash flow (dilution-adjusted): -1010504000
Buyback yield (%): 0
Retained earnings: -3950082000
Inventory turnover: 0.9152397434592283
Receivables turnover: 2.9506154284677772
Capitalized R&D asset: 14748930
ROCI (R&D-adjusted, %): -0.5516553132774359
Rosenberg metric: 2.1016133881150414
FCF margin (%): -177.4881616479548
Revenue growth (%): 12.902784415522605
Rule of 40 score: -164.5853772324322
Financial ratios for RUN — quarterly report dated 2025-09-30
Total revenue: 724557000
Gross profit: 243266000
Operating income: 3651000
Net income: 16589000
Capital expenditures: 743641000
Operating cash flow: -121523000
Depreciation & amortization: 181546000
Net tangible assets: 2983902000
Owner earnings: -545506000
Return on net tangible assets (%): -18.281632573723936
Capex to operating income (%): 20368.145713503152
Buffett classification: The Gruesome
Stock price: 17.29
P/E ratio: 11.907732912871383
Shares outstanding: 238549287
Book value: 4644579000
P/B ratio: 0.8880282092801091
Market cap (USD): 4124517172.23
Debt to equity: 3.1686353058048966
Current ratio: 1.4572776925350863
Quick ratio: 1.0560987626515013
Interest coverage ratio: 0.013736511806402094
COGS to revenue (%): 66.42555382116245
R&D to revenue (%): 1.2789884025687421
SG&A to revenue (%): 31.79156367269932
Free cash flow (dilution-adjusted): -894755000
Buyback yield (%): 0
Retained earnings: -3933493000
Inventory turnover: 0.8443894334432189
Receivables turnover: 2.918317699040193
Capitalized R&D asset: 17962280
ROCI (R&D-adjusted, %): 0.018321382646812767
Rosenberg metric: 15.310678407540617
FCF margin (%): -123.48993936984944
Revenue growth (%): 27.26351398822488
Rule of 40 score: -96.22642538162455
Financial ratios for RUN — annual report dated 2025-12-31
Total revenue: 2956997000
Gross profit: 897298000
Operating income: -126129000
Net income: 449947000
Capital expenditures: 2500338000
Operating cash flow: -421440000
Depreciation & amortization: 725578000
Net tangible assets: 3132484000
Owner earnings: -1324813000
Return on net tangible assets (%): -42.29272998680919
Buffett classification: The Gruesome
Stock price: 18.4
P/E ratio: 9.755164232231795
Shares outstanding: 238549287
Book value: 4983974000
P/B ratio: 0.8806841449814947
Market cap (USD): 4389306880.799999
Debt to equity: 2.964869600042055
Current ratio: 1.655235448344165
Quick ratio: 1.2703753891509886
Interest coverage ratio: -0.12653619347058837
COGS to revenue (%): 69.6550926497389
R&D to revenue (%): 1.2216786151626127
SG&A to revenue (%): 33.38867100642983
Free cash flow (dilution-adjusted): -3029730000
Buyback yield (%): 0
Retained earnings: -3829919000
Inventory turnover: 4.108830089011064
Receivables turnover: 11.259303118110475
Capitalized R&D asset: 69657960
ROCI (R&D-adjusted, %): -0.5726470897088735
Rosenberg metric: 14.470384693669855
FCF margin (%): -102.45969136931828
Revenue growth (%): 45.113089685084155
Rule of 40 score: -57.34660168423412
Financial ratios for RUN — quarterly report dated 2025-12-31
Total revenue: 1158833000
Gross profit: 435372000
Operating income: 97357000
Net income: 103574000
Capital expenditures: 408855000
Operating cash flow: 96948000
Depreciation & amortization: 184429000
Net tangible assets: 3132484000
Owner earnings: -120852000
Return on net tangible assets (%): -3.8580244942990927
Capex to operating income (%): 419.9543946506158
Buffett classification: The Gruesome
Stock price: 18.4
P/E ratio: 9.755164232231795
Shares outstanding: 238549287
Book value: 4983974000
P/B ratio: 0.8806841449814947
Market cap (USD): 4389306880.799999
Debt to equity: 2.964869600042055
Current ratio: 1.655235448344165
Quick ratio: 1.2703753891509886
Interest coverage ratio: 0.37967343023051753
COGS to revenue (%): 62.43013445423111
R&D to revenue (%): 0.7607653561816068
SG&A to revenue (%): 28.407803367698364
Free cash flow (dilution-adjusted): -340239000
Buyback yield (%): 0
Retained earnings: -3829919000
Inventory turnover: 1.443210063716122
Receivables turnover: 4.412467111150034
Capitalized R&D asset: 17685680
ROCI (R&D-adjusted, %): 0.45699490259389197
Rosenberg metric: 20.730117621668285
FCF margin (%): -29.360485937145388
Revenue growth (%): 59.936761359009715
Rule of 40 score: 30.576275421864327
Financial ratios for SAO.V — annual report dated 2022-02-28
Total revenue: 0
Gross profit: -278.125
Operating income: -412353.90625
Net income: -361482.8125
Capital expenditures: 863520.3125
Operating cash flow: -257852.34375
Depreciation & amortization: 278.125
Net tangible assets: 3351690.625
Owner earnings: -1224725
Return on net tangible assets (%): -36.540514535108684
Buffett classification: The Gruesome
Stock price: 0.0390625
Shares outstanding: 209073166
Book value: 3351690.625
P/B ratio: 2.436657036887168
Market cap (USD): 8166920.546875
Debt to equity: 0
Current ratio: 3.2405845074266884
Quick ratio: 3.2405845074266884
Free cash flow (dilution-adjusted): -1546945.3125
Buyback yield (%): 0
Retained earnings: -2658831.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.302863014094566
Rule of 40 score: 0
Financial ratios for SAO.V — annual report dated 2023-02-28
Total revenue: 0
Gross profit: -297.7941176470588
Operating income: -385675.7352941176
Net income: -384922.0588235294
Capital expenditures: 11621.323529411764
Operating cash flow: -239163.97058823527
Depreciation & amortization: 297.7941176470588
Net tangible assets: 2856810.2941176468
Owner earnings: -396245.5882352941
Return on net tangible assets (%): -13.870210039889203
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 209073166
Book value: 2856810.2941176468
P/B ratio: 2.6905928866573223
Market cap (USD): 7686513.455882353
Debt to equity: 0
Current ratio: 0.1167584149262512
Quick ratio: 0.1167584149262512
Free cash flow (dilution-adjusted): -316656.6176470588
Buyback yield (%): 0
Retained earnings: -2887351.470588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.500222121442517
Rule of 40 score: 0
Financial ratios for SAO.V — annual report dated 2024-02-29
Total revenue: 0
Gross profit: -292.6470588235294
Operating income: -918908.8235294117
Net income: -937517.6470588235
Capital expenditures: 19358.088235294115
Operating cash flow: -521155.88235294115
Depreciation & amortization: 292.6470588235294
Net tangible assets: 2668786.764705882
Owner earnings: -956583.0882352941
Return on net tangible assets (%): -35.843369012687525
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 209073166
Book value: 2668786.764705882
P/B ratio: 0.5760305437313166
Market cap (USD): 1537302.6911764706
Debt to equity: 0
Current ratio: 0.544380515483623
Quick ratio: 0.544380515483623
Free cash flow (dilution-adjusted): -735798.5294117647
Buyback yield (%): 0
Retained earnings: -3824869.1176470583
Receivables turnover: 0
Capitalized R&D asset: 77573.5294117647
ROCI (R&D-adjusted, %): -31.57608778106496
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -70
Operating income: -48820
Net income: -49062.14285714286
Capital expenditures: 20672.14285714286
Operating cash flow: -98664.28571428572
Depreciation & amortization: 70
Net tangible assets: 2466762.142857143
Owner earnings: -69664.28571428572
Return on net tangible assets (%): -2.8241184873056553
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 209073166
Book value: 2466762.142857143
P/B ratio: 0.605400792884368
Market cap (USD): 1493379.7571428572
Debt to equity: 0
Current ratio: 2.042572148817803
Quick ratio: 2.042572148817803
Free cash flow (dilution-adjusted): -126506.42857142858
Buyback yield (%): 0
Retained earnings: -3858081.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.979112584541853
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -66.66666666666667
Operating income: -103624.30555555556
Net income: -38008.333333333336
Capital expenditures: 0
Operating cash flow: 33850.694444444445
Depreciation & amortization: 66.66666666666667
Net tangible assets: 2341095.138888889
Owner earnings: -37941.66666666667
Return on net tangible assets (%): -1.6206802549969936
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 209073166
Book value: 2341095.138888889
P/B ratio: 1.2403570978325968
Market cap (USD): 2903793.9722222225
Debt to equity: 0
Current ratio: 1.07746449869856
Quick ratio: 1.07746449869856
Free cash flow (dilution-adjusted): 88729.86111111111
Buyback yield (%): 0
Retained earnings: -3796443.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4263175739511755
Rule of 40 score: 0
Financial ratios for SAO.V — annual report dated 2025-02-28
Total revenue: 0
Gross profit: -271.52777777777777
Operating income: -258808.33333333334
Net income: -184067.36111111112
Capital expenditures: 394097.22222222225
Operating cash flow: -317788.19444444444
Depreciation & amortization: 271.52777777777777
Net tangible assets: 2341095.138888889
Owner earnings: -577893.0555555556
Return on net tangible assets (%): -24.68473177172246
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 209073166
Book value: 2341095.138888889
P/B ratio: 1.2403570978325968
Market cap (USD): 2903793.9722222225
Debt to equity: 0
Current ratio: 1.07746449869856
Quick ratio: 1.07746449869856
Free cash flow (dilution-adjusted): -322475
Buyback yield (%): 0
Retained earnings: -3796443.75
Receivables turnover: 0
Capitalized R&D asset: 51974.26470588235
ROCI (R&D-adjusted, %): -11.895441730313976
Rosenberg metric: 0.0002722485518694048
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -71.01449275362319
Operating income: -55122.463768115944
Net income: -57534.782608695656
Capital expenditures: 0
Operating cash flow: -74244.92753623189
Depreciation & amortization: 71.01449275362319
Net tangible assets: 2386702.8985507246
Owner earnings: -57463.76811594203
Return on net tangible assets (%): -2.4076632307622243
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 209073166
Book value: 2386702.8985507246
P/B ratio: 1.9043295371396474
Market cap (USD): 4545068.826086956
Debt to equity: 0
Current ratio: 0.45452982472897463
Quick ratio: 0.45452982472897463
Free cash flow (dilution-adjusted): -75647.82608695653
Buyback yield (%): 0
Retained earnings: -4019041.304347826
Receivables turnover: 0
Capitalized R&D asset: 6884.057971014493
ROCI (R&D-adjusted, %): -2.11118679644178
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -71.53284671532846
Operating income: -58489.781021897805
Net income: -27667.15328467153
Capital expenditures: 0
Operating cash flow: -136086.8613138686
Depreciation & amortization: 71.53284671532846
Net tangible assets: 2377107.299270073
Owner earnings: -27595.620437956204
Return on net tangible assets (%): -1.1608908208068631
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 209073166
Book value: 2377107.2992700725
P/B ratio: 1.2839820096621148
Market cap (USD): 3052163.00729927
Debt to equity: 0.15454224710951822
Current ratio: 0.6814260769383089
Quick ratio: 0.6814260769383089
Interest coverage ratio: -24.37074209245742
Free cash flow (dilution-adjusted): -202945.25547445254
Buyback yield (%): 0
Retained earnings: -4076044.525547445
Receivables turnover: 0
Capitalized R&D asset: 4612.318840579711
ROCI (R&D-adjusted, %): -2.5521252186877685
Rosenberg metric: -7.529773338455544e-05
Rule of 40 score: 0
Financial ratios for SAO.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -67.85714285714286
Operating income: -40147.857142857145
Net income: -61470.00000000001
Capital expenditures: 65052.14285714286
Operating cash flow: -16567.857142857145
Depreciation & amortization: 67.85714285714286
Net tangible assets: 2265328.5714285714
Owner earnings: -126454.28571428572
Return on net tangible assets (%): -5.58216089750462
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
Shares outstanding: 209073166
Book value: 2265328.571428572
P/B ratio: 2.6369327186847693
Market cap (USD): 5973519.028571429
Debt to equity: 0.1618790714686611
Current ratio: 0.3849649912173372
Quick ratio: 0.3849649912173372
Interest coverage ratio: -5.562295893122217
Free cash flow (dilution-adjusted): -100992.85714285714
Buyback yield (%): 0
Retained earnings: -4050170.7142857146
Receivables turnover: 0
Capitalized R&D asset: 2271.739130434783
ROCI (R&D-adjusted, %): -1.8716941841806511
Rule of 40 score: 0
Financial ratios for SKE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.43
Shares outstanding: 124084385
Market cap (USD): 1294200135.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -212499.99999999997
Operating income: -83122794.11764705
Net income: -65360294.11764705
Capital expenditures: 799264.7058823529
Operating cash flow: -68662500
Depreciation & amortization: 1405882.3529411764
Net tangible assets: 100902205.88235293
Owner earnings: -64753676.47058823
Return on net tangible assets (%): -64.17468865456506
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 124084385
Book value: 100902205.88235293
P/B ratio: 6.542264586065425
Market cap (USD): 660128928.2
Debt to equity: 0.025956990971164565
Current ratio: 2.402585587742399
Quick ratio: 2.402585587742399
Free cash flow (dilution-adjusted): -90583823.52941176
Buyback yield (%): 0
Retained earnings: -270537500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.85305414867943
Rule of 40 score: 0
Financial ratios for SKE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -296969.69696969696
Operating income: -87904545.45454545
Net income: -82560606.06060606
Capital expenditures: 8067424.242424242
Operating cash flow: -68634848.48484848
Depreciation & amortization: 1818181.8181818181
Net tangible assets: 94344696.96969697
Owner earnings: -88809848.4848485
Return on net tangible assets (%): -94.13337615931266
Buffett classification: The Gruesome
Stock price: 4.88
Shares outstanding: 124084385
Book value: 94344696.96969697
P/B ratio: 6.4182918409764325
Market cap (USD): 605531798.8
Debt to equity: 0.26002328662624963
Current ratio: 3.8637606498910246
Quick ratio: 3.8637606498910246
Free cash flow (dilution-adjusted): -85783333.33333333
Buyback yield (%): 0
Retained earnings: -361296212.1212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.35501201753146
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 124084385
Market cap (USD): 1049753897.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -600699.3006993007
Operating income: -122870629.37062937
Net income: -106251048.95104896
Capital expenditures: 1897202.7972027974
Operating cash flow: -89440559.44055945
Depreciation & amortization: 5750349.6503496505
Net tangible assets: 63365734.26573427
Owner earnings: -102397902.0979021
Return on net tangible assets (%): -161.5982254201936
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 124084385
Book value: 63365734.26573427
P/B ratio: 17.075724754682
Market cap (USD): 1082015837.2
Debt to equity: 0.14934943109708318
Current ratio: 1.4416356027821815
Quick ratio: 1.4416356027821815
Interest coverage ratio: -111.9853409815169
Free cash flow (dilution-adjusted): -100516783.21678323
Buyback yield (%): 0
Retained earnings: -438537762.2377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.97228610292895
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 124084385
Market cap (USD): 1082015837.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -143356.64335664336
Operating income: -7438461.538461539
Net income: -26746853.14685315
Capital expenditures: 20295804.195804197
Operating cash flow: -25883916.083916087
Depreciation & amortization: 293706.29370629374
Net tangible assets: 94738461.53846154
Owner earnings: -46748951.04895105
Return on net tangible assets (%): -49.345271487200684
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 124084385
Book value: 94738461.53846154
P/B ratio: 13.21545045505846
Market cap (USD): 1252011444.65
Debt to equity: 0.1199105376598069
Current ratio: 2.6036798187827936
Quick ratio: 2.6036798187827936
Interest coverage ratio: -11.792682926829269
Free cash flow (dilution-adjusted): -49234265.73426574
Buyback yield (%): 0
Retained earnings: -465284615.3846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6560802914690314
Rule of 40 score: 0
Financial ratios for SKE — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -150364.96350364963
Operating income: -11191970.802919706
Net income: -26301459.854014598
Capital expenditures: 47181751.824817516
Operating cash flow: -1229927.00729927
Depreciation & amortization: 211678.8321167883
Net tangible assets: 82201459.85401459
Owner earnings: -73271532.84671533
Return on net tangible assets (%): -89.13653477303404
Buffett classification: The Gruesome
Stock price: 15.92
Shares outstanding: 124084385
Book value: 82201459.8540146
P/B ratio: 24.03148815979967
Market cap (USD): 1975423409.2
Debt to equity: 0.37603892874902317
Current ratio: 1.7479875971834
Quick ratio: 1.7479875971834
Interest coverage ratio: -24.184542586750787
Free cash flow (dilution-adjusted): -54224087.59124087
Buyback yield (%): 0
Retained earnings: -511963503.649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.953760623813846
Rule of 40 score: 0