speb/financial-data huggingface dataset:
Financial ratios for NWG.L — annual report dated 2022-12-31
Total revenue: 16086746987.951809
Net income: 4331325301.20482
Capital expenditures: 584337349.3975904
Operating cash flow: -52526506024.09639
Depreciation & amortization: 1003614457.8313253
Net tangible assets: 35387951807.22892
Owner earnings: 4750602409.638555
Return on net tangible assets (%): 13.424349720822551
Buffett classification: The Gruesome
Stock price: 0.025662650602409638
P/E ratio: 0.04712297371635605
Shares outstanding: 7953384531
Book value: 43971084337.349365
P/B ratio: 0.004641798841251099
Market cap (USD): 204104928.32566264
Debt to equity: 1.5156729504603255
Effective tax rate (%): 24.84411535463757
COGS to revenue (%): 0
SG&A to revenue (%): 11.870880766926302
Free cash flow (dilution-adjusted): -54191566265.06024
Buyback yield (%): 1212.464008332117
Retained earnings: 12071084337.349398
Receivables turnover: 40.83180428134557
Capitalized R&D asset: 0
FCF margin (%): -336.8708807669263
Rule of 40 score: -336.8708807669263
Financial ratios for NWG.L — annual report dated 2023-12-31
Total revenue: 18713924050.63291
Net income: 5868354430.379746
Capital expenditures: 864556962.0253164
Operating cash flow: -22073417721.518986
Depreciation & amortization: 1182278481.012658
Net tangible assets: 37396202531.64557
Owner earnings: 6186075949.367088
Return on net tangible assets (%): 16.54198964221643
Buffett classification: The Gruesome
Stock price: 0.023670886075949367
P/E ratio: 0.03208116711166954
Shares outstanding: 7953384531
Book value: 47073417721.51904
P/B ratio: 0.00399936244836237
Market cap (USD): 188263659.151519
Debt to equity: 1.6154135742712685
Effective tax rate (%): 23.21139527355131
COGS to revenue (%): 0
SG&A to revenue (%): 10.863095238095237
Free cash flow (dilution-adjusted): -24041772151.89873
Buyback yield (%): 1624.4387588578275
Retained earnings: 13474683544.303797
Receivables turnover: 50.63013698630137
Capitalized R&D asset: 0
FCF margin (%): -128.4699675324675
Revenue growth (%): 16.331313376462813
Rule of 40 score: -112.13865415600469
Financial ratios for NWG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04173333333333334
Shares outstanding: 7953384531
Market cap (USD): 331921247.76040006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04575
Shares outstanding: 7953384531
Market cap (USD): 363867342.29324996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG.L — annual report dated 2024-12-31
Total revenue: 18316250000
Net income: 6013750000
Capital expenditures: 332500000
Operating cash flow: 2215000000
Depreciation & amortization: 1322500000
Net tangible assets: 39702500000
Owner earnings: 7003750000
Return on net tangible assets (%): 17.640576789874693
Buffett classification: The Gruesome
Stock price: 0.04575
P/E ratio: 0.060505897699979216
Shares outstanding: 7953384531
Book value: 49222500000
P/B ratio: 0.007392297065229316
Market cap (USD): 363867342.29324996
Debt to equity: 1.674081974706689
Effective tax rate (%): 23.64810330912026
COGS to revenue (%): 0
SG&A to revenue (%): 9.868286357742443
Free cash flow (dilution-adjusted): 867500000
Buyback yield (%): 933.0323459652179
Retained earnings: 14282500000
Capitalized R&D asset: 0
FCF margin (%): 4.736231488432403
Revenue growth (%): -2.1250169101731617
Rule of 40 score: 2.6112145782592413
Financial ratios for NWG.L — quarterly report dated 2025-03-31
Total revenue: 5168831168.831169
Net income: 1742857142.857143
Capital expenditures: 0
Depreciation & amortization: 345454545.45454544
Net tangible assets: 44225974025.97402
Owner earnings: 2088311688.3116884
Return on net tangible assets (%): 4.721912257003583
Buffett classification: The Gruesome
Stock price: 0.055324675324675325
P/E ratio: 0.06311739586821907
Shares outstanding: 7953384531
Book value: 54035064935.06494
P/B ratio: 0.00814320140891196
Market cap (USD): 440018416.90987015
Debt to equity: 0.16833705866801255
Effective tax rate (%): 25.99337748344371
COGS to revenue (%): 0
SG&A to revenue (%): 8.040201005025125
Buyback yield (%): 0
Retained earnings: 16506493506.493505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWG.L — quarterly report dated 2025-06-30
Total revenue: 5467123287.671233
Net income: 1827397260.2739727
Capital expenditures: 0
Depreciation & amortization: 398630136.98630136
Net tangible assets: 47184931506.84932
Owner earnings: 2226027397.260274
Return on net tangible assets (%): 4.7176658440992885
Buffett classification: The Gruesome
Stock price: 0.06602739726027397
P/E ratio: 0.14708791606881164
Shares outstanding: 7953384531
Book value: 57501369863.013794
P/B ratio: 0.009132674251815307
Market cap (USD): 525141279.99205476
Debt to equity: 1.666738136077756
Effective tax rate (%): 24.760293288212072
COGS to revenue (%): 0
SG&A to revenue (%): 8.443998997744927
Buyback yield (%): 0
Retained earnings: 17368493150.684933
Capitalized R&D asset: 0
Revenue growth (%): 5.770978178564053
Rule of 40 score: 5.770978178564053
Financial ratios for NWG.L — quarterly report dated 2025-09-30
Total revenue: 5854054054.054054
Net income: 2271621621.6216216
Capital expenditures: 0
Depreciation & amortization: 402702702.7027027
Net tangible assets: 47141891891.89189
Owner earnings: 2674324324.324324
Return on net tangible assets (%): 5.672925326071377
Buffett classification: The Gruesome
Stock price: 0.0677027027027027
P/E ratio: 0.0921734090386416
Shares outstanding: 7953384531
Book value: 57271621621.621704
P/B ratio: 0.009401962318093
Market cap (USD): 538465628.3825676
Debt to equity: 0.14478185979566296
Effective tax rate (%): 22.99587723316537
COGS to revenue (%): 0
SG&A to revenue (%): 7.456140350877193
Buyback yield (%): 0
Retained earnings: 17786486486.48649
Capitalized R&D asset: 0
Revenue growth (%): 7.077410660472548
Rule of 40 score: 7.077410660472548
Financial ratios for NWG.L — quarterly report dated 2025-12-31
Total revenue: 5800000000
Net income: 1997297297.2972972
Capital expenditures: 0
Depreciation & amortization: 404054054.0540541
Net tangible assets: 47712162162.16216
Owner earnings: 2401351351.3513513
Return on net tangible assets (%): 5.032996289687597
Buffett classification: The Gruesome
Stock price: 0.0845945945945946
P/E ratio: 0.08582707798568184
Shares outstanding: 7953384531
Book value: 57585135135.135254
P/B ratio: 0.011683802399281887
Market cap (USD): 672813340.054865
Debt to equity: 1.6855419707600934
Effective tax rate (%): 23.814432989690722
COGS to revenue (%): 0
SG&A to revenue (%): 10.251630941286113
Buyback yield (%): 0
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
Revenue growth (%): -0.9233610341643618
Rule of 40 score: -0.9233610341643618
Financial ratios for NWG.L — annual report dated 2025-12-31
Total revenue: 22444594594.594593
Net income: 7883783783.783784
Capital expenditures: 817567567.5675676
Operating cash flow: 9556756756.756758
Depreciation & amortization: 1559459459.4594595
Net tangible assets: 47712162162.16216
Owner earnings: 8625675675.675676
Return on net tangible assets (%): 18.078567989350557
Buffett classification: The Gruesome
Stock price: 0.0845945945945946
P/E ratio: 0.08534142468985259
Shares outstanding: 7953384531
Book value: 57585135135.135254
P/B ratio: 0.011683802399281887
Market cap (USD): 672813340.054865
Debt to equity: 1.6855419707600934
Effective tax rate (%): 24.31240269849507
COGS to revenue (%): 0
SG&A to revenue (%): 8.567644048407491
Free cash flow (dilution-adjusted): 7824324324.324325
Buyback yield (%): 513.7764891039278
Retained earnings: 19485135135.135136
Capitalized R&D asset: 0
FCF margin (%): 34.86061773737131
Revenue growth (%): 22.53924572221166
Rule of 40 score: 57.39986345958297
Financial ratios for NXFIL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.318181818181818
Shares outstanding: 58054070
Market cap (USD): 715120589.5454545
Buyback yield (%): 2.518011429829435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXFIL.AS — annual report dated 2022-12-31
Total revenue: 8027659.574468086
Gross profit: 5798936.170212766
Operating income: -12846808.510638298
Net income: -9193617.021276597
Capital expenditures: 12396808.510638298
Operating cash flow: -16704255.319148937
Depreciation & amortization: 3252127.659574468
Net tangible assets: 149132978.72340426
Owner earnings: -18338297.872340426
Return on net tangible assets (%): -12.2966080536434
Buffett classification: The Gruesome
Stock price: 11.702127659574469
Shares outstanding: 58054070
Book value: 151636170.21276596
P/B ratio: 4.4801720944590215
Market cap (USD): 679356138.2978724
Debt to equity: 0.012684336808430032
Current ratio: 21.46453965360073
Quick ratio: 20.31504102096627
Interest coverage ratio: -41.78546712802768
COGS to revenue (%): 27.763053273257356
R&D to revenue (%): 11.171481579644844
SG&A to revenue (%): 36.13835144447389
Free cash flow (dilution-adjusted): -30221276.595744684
Buyback yield (%): 0
Retained earnings: -30225531.91489362
Inventory turnover: 0.33227597145122917
Receivables turnover: 1.9118317709652901
Capitalized R&D asset: 896808.5106382979
ROCI (R&D-adjusted, %): -7.957592679622924
FCF margin (%): -376.46435197455605
Rule of 40 score: -376.46435197455605
Financial ratios for NXFIL.AS — annual report dated 2023-12-31
Total revenue: 8042222.222222222
Gross profit: 8867777.777777778
Operating income: -18807777.777777776
Net income: -25880000
Capital expenditures: 47752222.222222224
Operating cash flow: -13048888.888888888
Depreciation & amortization: 4833333.333333333
Net tangible assets: 129794444.44444445
Owner earnings: -68798888.8888889
Return on net tangible assets (%): -53.006035183837696
Buffett classification: The Gruesome
Stock price: 7.444444444444445
Shares outstanding: 58054070
Book value: 132724444.44444445
P/B ratio: 3.2562223236111576
Market cap (USD): 432180298.8888889
Debt to equity: 0.012666175534942904
Current ratio: 4.735738040419545
Quick ratio: 3.7723842414939885
Interest coverage ratio: -260.4153846153846
COGS to revenue (%): -10.265266648245372
R&D to revenue (%): 8.234318872616745
SG&A to revenue (%): 49.55788891959105
Free cash flow (dilution-adjusted): -62100000
Buyback yield (%): 0
Retained earnings: -57220000
Inventory turnover: -0.04932616344685654
Receivables turnover: 1.5465811965811966
Capitalized R&D asset: 1263083.9243498817
ROCI (R&D-adjusted, %): -13.821573346124053
Rosenberg metric: 3.4219586134176883
FCF margin (%): -772.1746338767615
Revenue growth (%): 0.18140589569160195
Rule of 40 score: -771.9932279810699
Financial ratios for NXFIL.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 122867708.33333334
Buffett classification: The Gruesome
Stock price: 3.572916666666667
Shares outstanding: 58054070
Book value: 126764583.33333334
P/B ratio: 1.6362800146268508
Market cap (USD): 207422354.27083334
Debt to equity: 0.20963235656647
Current ratio: 8.29580954432834
Quick ratio: 6.34116126252289
Buyback yield (%): 0
Retained earnings: -77462500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXFIL.AS — annual report dated 2024-12-31
Total revenue: 10505208.333333334
Gross profit: 8211458.333333334
Operating income: -24179166.666666668
Net income: -24051041.666666668
Capital expenditures: 25128125
Operating cash flow: -22031250
Depreciation & amortization: 7006250
Net tangible assets: 122867708.33333334
Owner earnings: -42172916.66666667
Return on net tangible assets (%): -34.32384085186473
Buffett classification: The Gruesome
Stock price: 3.572916666666667
Shares outstanding: 58054070
Book value: 126764583.33333334
P/B ratio: 1.6362800146268508
Market cap (USD): 207422354.27083334
Debt to equity: 0.20963235656647
Current ratio: 8.29580954432834
Quick ratio: 6.34116126252289
Interest coverage ratio: -27.40495867768595
COGS to revenue (%): 21.834407535944468
R&D to revenue (%): 7.793753098661378
SG&A to revenue (%): 51.09568666336143
Free cash flow (dilution-adjusted): -49277083.333333336
Buyback yield (%): 0
Retained earnings: -77462500
Inventory turnover: 0.12135574538440341
Receivables turnover: 2.5225112556278138
Capitalized R&D asset: 1558385.6973995273
ROCI (R&D-adjusted, %): -15.612169559484531
Rosenberg metric: -0.9910864093959725
FCF margin (%): -469.07288051561727
Revenue growth (%): 30.62569079856315
Rule of 40 score: -438.44718971705413
Financial ratios for NXFIL.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123594117.64705883
Buffett classification: The Gruesome
Stock price: 4.270588235294118
Shares outstanding: 58054070
Book value: 128429411.76470587
P/B ratio: 1.9304380900471763
Market cap (USD): 247925028.3529412
Debt to equity: 0.23382036366967437
Current ratio: 10.434998289428668
Quick ratio: 7.620424221690044
Buyback yield (%): 0
Retained earnings: -102227058.8235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PL9.AX — annual report dated 2021-06-30
Operating income: -2603774.4360902254
Net income: -2598430.827067669
Capital expenditures: 0
Net tangible assets: 3661073.6842105263
Owner earnings: -2598430.827067669
Return on net tangible assets (%): -70.97455695235466
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 5580314445
Book value: 3661073.684210526
P/B ratio: 34.381103811528234
Market cap (USD): 125871754.39849624
Debt to equity: 0
Current ratio: 9.798187960088258
Quick ratio: 9.798187960088258
Free cash flow (dilution-adjusted): -2367977.4436090225
Buyback yield (%): 0.13164192458572707
Retained earnings: -59626249.62406015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.1205143813352
Rule of 40 score: 0
Financial ratios for PL9.AX — annual report dated 2022-06-30
Operating income: -7300410.344827587
Net income: -2916295.1724137934
Capital expenditures: 49847.58620689655
Net tangible assets: 29528378.620689657
Owner earnings: -2966142.75862069
Return on net tangible assets (%): -10.045057999027424
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 5580314445
Book value: 29528378.620689657
P/B ratio: 10.426560212129306
Market cap (USD): 307879417.65517247
Debt to equity: 0.0016182445553428917
Current ratio: 34.62559275758011
Quick ratio: 34.62559275758011
Free cash flow (dilution-adjusted): -3406611.0344827585
Buyback yield (%): 0.4994375814246789
Retained earnings: -58150651.72413793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.69095876309845
Rule of 40 score: 0
Financial ratios for PL9.AX — annual report dated 2023-06-30
Operating income: -9909097.350993378
Net income: -9511063.57615894
Capital expenditures: 1905452.9801324503
Depreciation & amortization: 527790.7284768212
Net tangible assets: 50906304.63576159
Owner earnings: -10888725.827814572
Return on net tangible assets (%): -21.389739258671824
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 5580314445
Book value: 50906304.63576159
P/B ratio: 2.1778672641284107
Market cap (USD): 110867174.40397352
Debt to equity: 0.03508104488027088
Current ratio: 2.09680408604042
Quick ratio: 2.09680408604042
Free cash flow (dilution-adjusted): -6793201.324503311
Buyback yield (%): 0.53123708873721
Retained earnings: -65351093.37748344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.95968581437679
Rule of 40 score: 0
Financial ratios for PTP.DE — annual report dated 2024-12-31
Total revenue: 122916.66666666667
Gross profit: -3750000
Operating income: -18313541.666666668
Net income: -13378125
Capital expenditures: 1041.6666666666667
Operating cash flow: -4508333.333333334
Depreciation & amortization: 19837500
Net tangible assets: 15601041.666666668
Owner earnings: 6458333.333333333
Buffett classification: The Gruesome
Stock price: 3.072916666666667
Shares outstanding: 24783048
Book value: 52428125
P/B ratio: 1.4525837277224773
Market cap (USD): 76156241.25
Debt to equity: 0
Current ratio: 2.2278327754433445
Quick ratio: 2.2278327754433445
Interest coverage ratio: -331.7169811320755
COGS to revenue (%): 3150.8474576271187
SG&A to revenue (%): 400
Free cash flow (dilution-adjusted): -4509375
Buyback yield (%): 0
Retained earnings: -12423958.333333334
Receivables turnover: 0.017340191036002938
Capitalized R&D asset: 7709430.0236406615
ROCI (R&D-adjusted, %): -35.700011958306376
Rosenberg metric: -0.9745966771008909
FCF margin (%): -3668.6440677966098
Revenue growth (%): 360.93750000000006
Rule of 40 score: -3307.7065677966098
Financial ratios for PTP.DE — quarterly report dated 2024-12-31
Total revenue: 122916.66666666667
Gross profit: -3750000
Operating income: -18239583.333333336
Net income: -13200000
Capital expenditures: 0
Operating cash flow: -4460416.666666667
Depreciation & amortization: 19837500
Net tangible assets: 14646875
Owner earnings: 6637500
Buffett classification: The Gruesome
Stock price: 3.072916666666667
Shares outstanding: 24783048
Book value: 51473958.33333334
P/B ratio: 1.4795101001720123
Market cap (USD): 76156241.25
Debt to equity: 0
Current ratio: 2.2278327754433445
Quick ratio: 2.2278327754433445
COGS to revenue (%): 3150.8474576271187
Free cash flow (dilution-adjusted): -4461458.333333334
Buyback yield (%): 0
Retained earnings: -13378125
Receivables turnover: 0.017340191036002938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.822839147468464
FCF margin (%): -3629.661016949153
Rule of 40 score: -3629.661016949153
Financial ratios for PTP.DE — quarterly report dated 2025-03-31
Total revenue: 20652.173913043476
Gross profit: -1300000
Operating income: -4519565.217391304
Net income: -4361956.52173913
Capital expenditures: 657608.6956521738
Operating cash flow: -5692391.304347826
Depreciation & amortization: 1023913.0434782609
Net tangible assets: 11289130.434782607
Owner earnings: -3995652.173913043
Return on net tangible assets (%): -35.393799345272484
Buffett classification: The Gruesome
Stock price: 3.282608695652174
Shares outstanding: 24783048
Book value: 49350000
P/B ratio: 1.6484913651380997
Market cap (USD): 81353048.86956522
Debt to equity: 0
Current ratio: 3.1403592433635357
Quick ratio: 3.1403592433635357
COGS to revenue (%): 6394.736842105263
Free cash flow (dilution-adjusted): -6350000
Buyback yield (%): 0
Retained earnings: -18321739.13043478
Receivables turnover: 1.1176470588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.44504021447721
FCF margin (%): -30747.368421052637
Revenue growth (%): -83.19823139277818
Rule of 40 score: -30830.566652445414
Financial ratios for PTP.DE — quarterly report dated 2025-06-30
Total revenue: 22352.941176470587
Gross profit: -1825882.3529411766
Operating income: -5336470.588235294
Net income: -5162352.94117647
Capital expenditures: 2352.9411764705883
Operating cash flow: -3735294.117647059
Depreciation & amortization: 1092941.1764705882
Net tangible assets: 8125882.352941177
Owner earnings: -4071764.705882353
Return on net tangible assets (%): -50.10858549297813
Buffett classification: The Gruesome
Stock price: 2.4941176470588236
Shares outstanding: 24783048
Book value: 48249411.76470588
P/B ratio: 1.2810899678142982
Market cap (USD): 61811837.36470588
Debt to equity: 0
Current ratio: 2.5627958346481536
Quick ratio: 2.5627958346481536
COGS to revenue (%): 8268.42105263158
Free cash flow (dilution-adjusted): -3737647.0588235296
Buyback yield (%): 0
Retained earnings: -24994117.647058826
Receivables turnover: 0.46341463414634143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.136765888978278
FCF margin (%): -16721.052631578947
Revenue growth (%): 8.235294117647065
Rule of 40 score: -16712.8173374613
Financial ratios for PTP.DE — quarterly report dated 2025-09-30
Total revenue: 92941.17647058824
Gross profit: -2185882.3529411764
Operating income: -5357647.05882353
Net income: -5049411.764705882
Capital expenditures: 7058.823529411765
Operating cash flow: -8502352.94117647
Depreciation & amortization: 1096470.5882352942
Net tangible assets: 4149411.7647058824
Owner earnings: -3959999.9999999995
Return on net tangible assets (%): -95.435214062943
Buffett classification: The Gruesome
Stock price: 2.1294117647058823
Shares outstanding: 24783048
Book value: 43201176.47058824
P/B ratio: 1.2215712230059093
Market cap (USD): 52773313.97647059
Debt to equity: 0
Current ratio: 3.475019215987702
Quick ratio: 3.475019215987702
COGS to revenue (%): 2451.8987341772154
Free cash flow (dilution-adjusted): -8509411.764705883
Buyback yield (%): 0
Retained earnings: -30043529.411764707
Receivables turnover: 5.266666666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.284008127261014
FCF margin (%): -9155.696202531646
Revenue growth (%): 315.7894736842106
Rule of 40 score: -8839.906728847436
Financial ratios for PTP.DE — annual report dated 2025-12-31
Total revenue: 109411.76470588235
Gross profit: -7885882.352941177
Operating income: -23041176.470588237
Net income: -19424705.88235294
Capital expenditures: 735294.1176470588
Operating cash flow: -21144705.88235294
Depreciation & amortization: 4388235.294117647
Net tangible assets: 3282352.941176471
Owner earnings: -15771764.705882352
Return on net tangible assets (%): -480.50179211469526
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Shares outstanding: 24783048
Book value: 41261176.47058824
P/B ratio: 1.0458174908759124
Market cap (USD): 43151660.04705882
Debt to equity: 0
Current ratio: 1.7305579647296905
Quick ratio: 1.7305579647296905
COGS to revenue (%): 7307.5268817204305
R&D to revenue (%): 220.43010752688176
SG&A to revenue (%): 1098.9247311827958
Free cash flow (dilution-adjusted): -21880000
Buyback yield (%): 0
Retained earnings: -33456470.588235296
Receivables turnover: 3
Capitalized R&D asset: 3286709.803921568
ROCI (R&D-adjusted, %): -53.55960595883591
FCF margin (%): -19997.849462365593
Revenue growth (%): -10.987038883349957
Rule of 40 score: -20008.836501248945
Financial ratios for PTP.DE — quarterly report dated 2025-12-31
Total revenue: -28235.29411764706
Gross profit: -2467058.823529412
Operating income: -7480000
Net income: -4490588.235294118
Capital expenditures: 14117.64705882353
Operating cash flow: -2745882.3529411764
Depreciation & amortization: 1090588.2352941176
Net tangible assets: 3282352.941176471
Owner earnings: -3414117.6470588236
Return on net tangible assets (%): -104.01433691756272
Buffett classification: The Gruesome
Stock price: 1.7411764705882353
Shares outstanding: 24783048
Book value: 41261176.47058824
P/B ratio: 1.0458174908759124
Market cap (USD): 43151660.04705882
Debt to equity: 0
Current ratio: 1.7305579647296905
Quick ratio: 1.7305579647296905
Free cash flow (dilution-adjusted): -2760000
Buyback yield (%): 0
Retained earnings: -33456470.588235296
Receivables turnover: -0.7741935483870968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.557291666666664
Revenue growth (%): -130.37974683544306
Rule of 40 score: -130.37974683544306
Financial ratios for REH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.676691729323306
Shares outstanding: 615091957
Market cap (USD): 10257698952.075186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REH.AX — annual report dated 2022-06-30
Total revenue: 5278653103.448276
Gross profit: 1475147586.2068965
Operating income: 199042068.96551725
Net income: 270680689.6551724
Capital expenditures: 118656551.72413793
Depreciation & amortization: 178090344.8275862
Net tangible assets: 975537241.3793104
Owner earnings: 330114482.75862074
Return on net tangible assets (%): 33.83924967250584
Capex to operating income (%): 59.61380543361133
Buffett classification: The Good
Stock price: 9.020689655172415
P/E ratio: 20.498520454333523
Shares outstanding: 615091957
Book value: 2290254482.7586207
P/B ratio: 2.422679966466609
Market cap (USD): 5548553653.4896555
Debt to equity: 0.5730210977909698
Current ratio: 2.139031177464503
Quick ratio: 1.0922180648616737
Effective tax rate (%): 22.95127021737295
Interest coverage ratio: 6.1258012480366775
COGS to revenue (%): 72.05447000782723
SG&A to revenue (%): 20.80104812525975
Free cash flow (dilution-adjusted): 14951724.137931036
Buyback yield (%): 0
Retained earnings: 1342884137.9310346
Inventory turnover: 3.6083769352615227
Receivables turnover: 5.6930227057534575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.606804684126102
FCF margin (%): 0.28324884861564087
Rule of 40 score: 0.28324884861564087
Financial ratios for REH.AX — annual report dated 2023-06-30
Total revenue: 5854021192.05298
Gross profit: 1660074834.437086
Operating income: 245964900.66225165
Net income: 256693377.4834437
Capital expenditures: 91271523.17880794
Depreciation & amortization: 191990066.22516558
Net tangible assets: 1062606622.5165563
Owner earnings: 357411920.52980137
Return on net tangible assets (%): 33.6353936589768
Capex to operating income (%): 37.10753970711376
Buffett classification: The Good
Stock price: 11.854304635761588
P/E ratio: 28.405436512498483
Shares outstanding: 615091957
Book value: 2400943046.3576164
P/B ratio: 3.0369264478582356
Market cap (USD): 7291487437.284767
Debt to equity: 0.5411138117913932
Current ratio: 2.2653030059928447
Quick ratio: 1.2062865756339778
Effective tax rate (%): 31.739982635923212
Interest coverage ratio: 6.7942376291960125
COGS to revenue (%): 71.64214511743327
SG&A to revenue (%): 20.876587689992228
Free cash flow (dilution-adjusted): 390002649.0066225
Buyback yield (%): 0
Retained earnings: 1447822516.5562913
Inventory turnover: 4.20818171669462
Receivables turnover: 6.604216443502079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.748856768118085
FCF margin (%): 6.662132510488064
Revenue growth (%): 10.89990339067453
Rule of 40 score: 17.562035901162595
Financial ratios for REH.AX — annual report dated 2024-06-30
Total revenue: 6069848000
Gross profit: 1737136000
Operating income: 231958666.66666666
Net income: 279447333.3333333
Capital expenditures: 146932666.66666666
Depreciation & amortization: 216940000
Net tangible assets: 344736666.6666667
Owner earnings: 349454666.6666666
Return on net tangible assets (%): 101.36858084915055
Capex to operating income (%): 63.34433146135231
Buffett classification: The Good
Stock price: 16.37333333333333
P/E ratio: 36.03936928823797
Shares outstanding: 615091957
Book value: 4783826000
P/B ratio: 2.105240793167087
Market cap (USD): 10071105642.613333
Debt to equity: 0.25534136623419557
Current ratio: 2.6016377319961808
Quick ratio: 1.0630785927308675
Effective tax rate (%): 28.903577286242268
Interest coverage ratio: 3.7898027426505023
COGS to revenue (%): 71.3808978412639
SG&A to revenue (%): 21.22355178141748
Free cash flow (dilution-adjusted): 328620000
Buyback yield (%): 0
Retained earnings: 1629258000
Inventory turnover: 2.1716432273775887
Receivables turnover: 6.649206676102131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8999270763022196
FCF margin (%): 5.413974122580994
Revenue growth (%): 3.686812890940869
Rule of 40 score: 9.100787013521863
Financial ratios for RITM — annual report dated 2021-12-31
Capital expenditures: 23015000
Depreciation & amortization: 6072000
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 558306597
Market cap (USD): 3790901793.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITM — annual report dated 2022-12-31
Total revenue: 3551888000
Net income: 983285000
Capital expenditures: 542000
Operating cash flow: 5752886000
Depreciation & amortization: 89501000
Net tangible assets: -2494817000
Owner earnings: 1072244000
Return on net tangible assets (%): -42.9788637803895
Buffett classification: The Gruesome
Stock price: 5.81
P/E ratio: 3.298902483583091
Shares outstanding: 558306597
Book value: 7010068000
P/B ratio: 0.4627289390873241
Market cap (USD): 3243761328.5699997
Debt to equity: 3.439407577786692
Effective tax rate (%): 22.134603947890444
COGS to revenue (%): 0
SG&A to revenue (%): 42.177427891870465
Free cash flow (dilution-adjusted): 5752886000
Buyback yield (%): 0.16114009233547105
Retained earnings: -418662000
Receivables turnover: 0.959926403321796
Capitalized R&D asset: 0
FCF margin (%): 161.96698769781028
Rule of 40 score: 161.96698769781028
Financial ratios for RITM — annual report dated 2023-12-31
Total revenue: 2107657000
Net income: 630674000
Capital expenditures: 0
Operating cash flow: 693595000
Depreciation & amortization: 80681000
Net tangible assets: -1918773000
Owner earnings: 711355000
Return on net tangible assets (%): -37.07343182335795
Buffett classification: The Gruesome
Stock price: 8.45
P/E ratio: 7.4803951719113195
Shares outstanding: 558306597
Book value: 7101038000
P/B ratio: 0.6643663566720809
Market cap (USD): 4717690744.65
Debt to equity: 3.797099100159723
Effective tax rate (%): 16.226573489738097
COGS to revenue (%): 0
SG&A to revenue (%): 46.947819308359946
Free cash flow (dilution-adjusted): 693595000
Buyback yield (%): 0
Retained earnings: -373141000
Receivables turnover: 0.5541775697199423
Capitalized R&D asset: 0
FCF margin (%): 32.908343245604
Revenue growth (%): -40.660938633200146
Rule of 40 score: -7.752595387596145
Financial ratios for RITM — quarterly report dated 2024-09-30
Capital expenditures: 344000
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 558306597
Market cap (USD): 5248082011.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITM — annual report dated 2024-12-31
Total revenue: 3020795000
Net income: 941492000
Capital expenditures: 131192000
Operating cash flow: -2185201000
Depreciation & amortization: 124131000
Net tangible assets: -2992478000
Owner earnings: 934431000
Return on net tangible assets (%): -31.22599397556139
Buffett classification: The Gruesome
Stock price: 9.39
P/E ratio: 5.568288361271259
Shares outstanding: 558306597
Book value: 7886310000
P/B ratio: 0.6647594306881166
Market cap (USD): 5242498945.83
Debt to equity: 4.158274655700828
Effective tax rate (%): 22.114080884573163
COGS to revenue (%): 0
SG&A to revenue (%): 46.64748849226776
Free cash flow (dilution-adjusted): -2316393000
Buyback yield (%): 0
Retained earnings: -46985000
Receivables turnover: 0.6403881935863134
Capitalized R&D asset: 0
FCF margin (%): -76.6815689247367
Revenue growth (%): 43.3247914627475
Rule of 40 score: -33.356777461989196
Financial ratios for RITM — quarterly report dated 2024-12-31
Capital expenditures: 5557000
Buffett classification: The Gruesome
Stock price: 9.39
Shares outstanding: 558306597
Market cap (USD): 5242498945.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITM — quarterly report dated 2025-03-31
Total revenue: 492960000
Net income: 80710000
Capital expenditures: 0
Operating cash flow: 1421267000
Depreciation & amortization: 24568000
Net tangible assets: -2809642000
Owner earnings: 105278000
Return on net tangible assets (%): -3.7470254217441226
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 17.55300445901995
Shares outstanding: 558306597
Book value: 8141254000
P/B ratio: 0.6960613143319199
Market cap (USD): 5666811959.55
Debt to equity: 3.982517926599514
Effective tax rate (%): -42.14512152166256
COGS to revenue (%): 0
SG&A to revenue (%): 69.96531158714703
Free cash flow (dilution-adjusted): 1421267000
Buyback yield (%): 0.8823303182971769
Retained earnings: -129934000
Receivables turnover: 0.12205140241755663
Capitalized R&D asset: 0
FCF margin (%): 288.31284485556637
Rule of 40 score: 288.31284485556637
Financial ratios for RITM — quarterly report dated 2025-06-30
Total revenue: 764150000
Net income: 318006000
Capital expenditures: 0
Operating cash flow: -557080000
Depreciation & amortization: 23794000
Net tangible assets: -2852194000
Owner earnings: 341800000
Return on net tangible assets (%): -11.983757065613348
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 14.32467341995305
Shares outstanding: 558306597
Book value: 8320172000
P/B ratio: 0.6864613480718909
Market cap (USD): 5711476487.31
Debt to equity: 3.7701426124363775
Effective tax rate (%): -3.785149212814287
COGS to revenue (%): 0
SG&A to revenue (%): 48.45710920630766
Free cash flow (dilution-adjusted): -557080000
Buyback yield (%): 0
Retained earnings: 18399000
Receivables turnover: 0.19251796313651984
Capitalized R&D asset: 0
FCF margin (%): -72.9019171628607
Revenue growth (%): 55.01257708536189
Rule of 40 score: -17.889340077498808
Financial ratios for RITM — quarterly report dated 2025-09-30
Total revenue: 707244000
Net income: 228798000
Capital expenditures: 0
Operating cash flow: -2041657000
Depreciation & amortization: 23130000
Net tangible assets: -2321662000
Owner earnings: 251928000
Return on net tangible assets (%): -10.851191947837368
Buffett classification: The Gruesome
Stock price: 10.32
P/E ratio: 9.181825554553365
Shares outstanding: 558306597
Book value: 8909474000
P/B ratio: 0.6466963236033912
Market cap (USD): 5761724081.04
Debt to equity: 3.6500848422701497
Effective tax rate (%): 3.407776417444168
COGS to revenue (%): 0
SG&A to revenue (%): 52.768492910508954
Free cash flow (dilution-adjusted): -2041657000
Buyback yield (%): 0
Retained earnings: 70772000
Receivables turnover: 0.18477793148854288
Capitalized R&D asset: 0
FCF margin (%): -288.6778820322265
Revenue growth (%): -7.446967218478047
Rule of 40 score: -296.12484925070453
Financial ratios for RITM — quarterly report dated 2025-12-31
Total revenue: 901173000
Net income: 90578000
Capital expenditures: 0
Operating cash flow: -114581000
Depreciation & amortization: 35985000
Net tangible assets: -2615296000
Owner earnings: 126563000
Return on net tangible assets (%): -4.839337497552858
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 8.031432110384184
Shares outstanding: 558306597
Book value: 9254710000
P/B ratio: 0.6231753503902338
Market cap (USD): 5767307147.01
Debt to equity: 3.8491940860383522
Effective tax rate (%): 56.09935780928147
COGS to revenue (%): 0
SG&A to revenue (%): 58.853405505935044
Free cash flow (dilution-adjusted): -114581000
Buyback yield (%): 0
Retained earnings: -19945000
Receivables turnover: 0.1966505986763002
Capitalized R&D asset: 0
FCF margin (%): -12.714650794020683
Revenue growth (%): 27.420381084887254
Rule of 40 score: 14.70573029086657
Financial ratios for RITM — annual report dated 2025-12-31
Total revenue: 2871409000
Net income: 718092000
Capital expenditures: 0
Operating cash flow: -1292051000
Depreciation & amortization: 107477000
Net tangible assets: -2615296000
Owner earnings: 825569000
Return on net tangible assets (%): -31.566943091718873
Buffett classification: The Gruesome
Stock price: 10.33
P/E ratio: 8.031432110384184
Shares outstanding: 558306597
Book value: 9254710000
P/B ratio: 0.6231753503902338
Market cap (USD): 5767307147.01
Debt to equity: 3.8491940860383522
Effective tax rate (%): 10.949015542242334
COGS to revenue (%): 0
SG&A to revenue (%): 56.370374265735045
Free cash flow (dilution-adjusted): -1292051000
Buyback yield (%): 0.8669557338544379
Retained earnings: -19945000
Receivables turnover: 0.6265881233620142
Capitalized R&D asset: 0
FCF margin (%): -44.99710769172904
Revenue growth (%): -4.945254477711993
Rule of 40 score: -49.94236216944103
Financial ratios for RYAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.29
Shares outstanding: 129468136
Market cap (USD): 5086803063.44
Buyback yield (%): 19.026645772000528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAN — annual report dated 2022-12-31
Total revenue: 1725193000
Net income: 163257000
Capital expenditures: 15043000
Operating cash flow: 335514000
Depreciation & amortization: 109291000
Net tangible assets: -1323023000
Owner earnings: 257505000
Return on net tangible assets (%): -19.463380455215066
Buffett classification: The Gruesome
Stock price: 40.42
P/E ratio: 32.05438086648659
Shares outstanding: 129468136
Book value: 817812000
P/B ratio: 6.398905930849633
Market cap (USD): 5233102057.12
Debt to equity: 2.6377394804673937
Effective tax rate (%): 8.892696102504576
COGS to revenue (%): 0
SG&A to revenue (%): 76.85818340324822
Free cash flow (dilution-adjusted): 242991000
Buyback yield (%): 0
Retained earnings: 53988000
Receivables turnover: 0.6007571130390452
Capitalized R&D asset: 0
FCF margin (%): 14.084858911437733
Rule of 40 score: 14.084858911437733
Financial ratios for RYAN — annual report dated 2023-12-31
Total revenue: 2077549000
Net income: 194480000
Capital expenditures: 29776000
Operating cash flow: 477203000
Depreciation & amortization: 115837000
Net tangible assets: -1697398000
Owner earnings: 280541000
Return on net tangible assets (%): -16.527708881476237
Buffett classification: The Gruesome
Stock price: 41.89
P/E ratio: 27.886776105717814
Shares outstanding: 129468136
Book value: 979644000
P/B ratio: 5.536113340192968
Market cap (USD): 5423420217.04
Debt to equity: 2.1998174847189387
Effective tax rate (%): 18.25995586844594
COGS to revenue (%): 0
SG&A to revenue (%): 76.87953448992057
Free cash flow (dilution-adjusted): 377684000
Buyback yield (%): 0
Retained earnings: 114420000
Receivables turnover: 0.6000449987031824
Capitalized R&D asset: 0
FCF margin (%): 18.179306480857974
Revenue growth (%): 20.424149645865707
Rule of 40 score: 38.603456126723685
Financial ratios for RYAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.3
Shares outstanding: 129468136
Market cap (USD): 8454269280.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAN — annual report dated 2024-12-31
Total revenue: 2515710000
Net income: 229913000
Capital expenditures: 47001000
Operating cash flow: 514868000
Depreciation & amortization: 167630000
Net tangible assets: -3494736000
Owner earnings: 350542000
Return on net tangible assets (%): -10.030571694113661
Buffett classification: The Gruesome
Stock price: 63.2
P/E ratio: 35.5890540995942
Shares outstanding: 129468136
Book value: 1098285000
P/B ratio: 7.450148363311891
Market cap (USD): 8182386195.200001
Debt to equity: 3.154188575825036
Effective tax rate (%): 15.644973106246834
COGS to revenue (%): 0
SG&A to revenue (%): 77.23970568944752
Free cash flow (dilution-adjusted): 388872000
Buyback yield (%): 0.026031526124365937
Retained earnings: 122939000
Receivables turnover: 0.6027386560780718
Capitalized R&D asset: 0
FCF margin (%): 15.457743539597171
Revenue growth (%): 21.09028475381327
Rule of 40 score: 36.54802829341044
Financial ratios for RYAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.2
Shares outstanding: 129468136
Market cap (USD): 8182386195.200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAN — quarterly report dated 2025-03-31
Total revenue: 690166000
Net income: -4389000
Capital expenditures: 16730000
Operating cash flow: -142825000
Depreciation & amortization: 67624000
Net tangible assets: -4134513000
Owner earnings: 46505000
Buffett classification: The Gruesome
Stock price: 72.89
Shares outstanding: 129468136
Book value: 1057313000
P/B ratio: 8.92539147162666
Market cap (USD): 9436932433.04
Debt to equity: 3.657406085047663
Effective tax rate (%): 108.5989694559276
COGS to revenue (%): 0
SG&A to revenue (%): 77.71304294908761
Free cash flow (dilution-adjusted): -179428000
Buyback yield (%): 0
Retained earnings: 79338000
Receivables turnover: 0.1587554906987058
Capitalized R&D asset: 0
FCF margin (%): -25.99780342700162
Rule of 40 score: -25.99780342700162
Financial ratios for RYAN — quarterly report dated 2025-06-30
Total revenue: 855170000
Net income: 124705000
Capital expenditures: 19816000
Operating cash flow: 353585000
Depreciation & amortization: 72556000
Net tangible assets: -4110778000
Owner earnings: 177445000
Return on net tangible assets (%): -4.316579489332676
Buffett classification: The Gruesome
Stock price: 67.21
P/E ratio: 72.32249593204561
Shares outstanding: 129468136
Book value: 1182149000
P/B ratio: 7.360792438651979
Market cap (USD): 8701553420.56
Debt to equity: 3.0900808612112347
Effective tax rate (%): 9.457565834851994
COGS to revenue (%): 0
SG&A to revenue (%): 69.26353824385795
Free cash flow (dilution-adjusted): 313844000
Buyback yield (%): 0.0019191975493181826
Retained earnings: 115352000
Receivables turnover: 0.16998782691801576
Capitalized R&D asset: 0
FCF margin (%): 36.69960358759077
Revenue growth (%): 23.90787143962467
Rule of 40 score: 60.60747502721544
Financial ratios for RYAN — quarterly report dated 2025-09-30
Total revenue: 754577000
Net income: 62603000
Capital expenditures: 14132000
Operating cash flow: 169661000
Depreciation & amortization: 73795000
Net tangible assets: -4119274000
Owner earnings: 122266000
Return on net tangible assets (%): -2.9681443866079316
Buffett classification: The Gruesome
Stock price: 55.82
P/E ratio: 39.508806365221766
Shares outstanding: 129468136
Book value: 1231871000
P/B ratio: 5.866613753810261
Market cap (USD): 7226911351.52
Debt to equity: 2.902107444691855
Effective tax rate (%): -4.676788282112162
COGS to revenue (%): 0
SG&A to revenue (%): 73.95176370337289
Free cash flow (dilution-adjusted): 144339000
Buyback yield (%): 0.001134647929267229
Retained earnings: 128849000
Receivables turnover: 0.17848353908686307
Capitalized R&D asset: 0
FCF margin (%): 19.12846535211118
Revenue growth (%): -11.762924330834805
Rule of 40 score: 7.3655410212763766
Financial ratios for RYAN — annual report dated 2025-12-31
Total revenue: 3051126000
Net income: 214157000
Capital expenditures: 67953000
Operating cash flow: 643667000
Depreciation & amortization: 287515000
Net tangible assets: -4193454000
Owner earnings: 433719000
Return on net tangible assets (%): -10.342762791722528
Buffett classification: The Gruesome
Stock price: 51.24
P/E ratio: 30.97702754820062
Shares outstanding: 129468136
Book value: 1254051000
P/B ratio: 5.290013953690879
Market cap (USD): 6633947288.64
Debt to equity: 2.8154556712605787
Effective tax rate (%): 26.954745142981885
COGS to revenue (%): 0
SG&A to revenue (%): 73.96774174517866
Free cash flow (dilution-adjusted): 506263000
Buyback yield (%): 0.05627117367049939
Retained earnings: 120353000
Receivables turnover: 0.632316701527963
Capitalized R&D asset: 0
FCF margin (%): 16.592661201143446
Revenue growth (%): 21.28289826728836
Rule of 40 score: 37.8755594684318
Financial ratios for RYAN — quarterly report dated 2025-12-31
Total revenue: 751213000
Net income: 31238000
Capital expenditures: 17275000
Operating cash flow: 263246000
Depreciation & amortization: 73540000
Net tangible assets: -4193454000
Owner earnings: 87503000
Return on net tangible assets (%): -2.0866569658329386
Buffett classification: The Gruesome
Stock price: 51.24
P/E ratio: 30.97702754820062
Shares outstanding: 129468136
Book value: 1254051000
P/B ratio: 5.290013953690879
Market cap (USD): 6633947288.64
Debt to equity: 2.8154556712605787
Effective tax rate (%): 29.969062457965297
COGS to revenue (%): 0
SG&A to revenue (%): 75.89804755774993
Free cash flow (dilution-adjusted): 227508000
Buyback yield (%): 0.05251775222823999
Retained earnings: 120353000
Receivables turnover: 0.15568171432609657
Capitalized R&D asset: 0
FCF margin (%): 30.28541838333469
Revenue growth (%): -0.4458126871081414
Rule of 40 score: 29.83960569622655
Financial ratios for SALT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2558750
Buffett classification: The Gruesome
Stock price: 0.009625
Shares outstanding: 56117642
Book value: -1936250
Market cap (USD): 540132.30425
Debt to equity: -1.7727566171723692
Current ratio: 1.3701780415430267
Quick ratio: 0.8405044510385756
Buyback yield (%): 0
Retained earnings: -12207500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALT.L — annual report dated 2024-12-31
Total revenue: 937500
Gross profit: -547500
Operating income: -5522500
Net income: -7663750
Capital expenditures: 255000
Operating cash flow: -7415000
Depreciation & amortization: 45000
Net tangible assets: -2558750
Owner earnings: -7873750
Buffett classification: The Gruesome
Stock price: 0.009625
Shares outstanding: 56117642
Book value: -1936250
Market cap (USD): 540132.30425
Debt to equity: -1.7727566171723692
Current ratio: 1.3701780415430267
Quick ratio: 0.8405044510385756
Interest coverage ratio: -15.28719723183391
COGS to revenue (%): 158.4
SG&A to revenue (%): 531.0666666666667
Free cash flow (dilution-adjusted): -8271250
Buyback yield (%): 0
Retained earnings: -12207500
Inventory turnover: 1.6638655462184875
Receivables turnover: 1.524390243902439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -369.0893901420217
FCF margin (%): -882.2666666666667
Revenue growth (%): 29.0287456445993
Rule of 40 score: -853.2379210220673
Financial ratios for SALT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -921917.8082191781
Buffett classification: The Gruesome
Stock price: 0.010684931506849316
Shares outstanding: 56117642
Book value: -217808.21917808242
Market cap (USD): 599613.1610958904
Debt to equity: -17.188679245283
Current ratio: 2.718539865513929
Quick ratio: 1.8405379442843417
Buyback yield (%): 0
Retained earnings: -15738356.164383562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12840
Shares outstanding: 6357630
Market cap (USD): 81631969200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINT — annual report dated 2022-12-31
Total revenue: 601000
Gross profit: 336000
Operating income: -11335000
Net income: -12039000
Capital expenditures: 1404000
Operating cash flow: -10263000
Depreciation & amortization: 963000
Net tangible assets: 5678000
Owner earnings: -12480000
Return on net tangible assets (%): -219.7957027122226
Buffett classification: The Gruesome
Stock price: 1936
Shares outstanding: 6357630
Book value: 5704000
P/B ratio: 2157.849172510519
Market cap (USD): 12308371680
Debt to equity: 0.5061360448807855
Current ratio: 0.8924238672938847
Quick ratio: 0.857266650160931
Interest coverage ratio: -666.7647058823529
COGS to revenue (%): 44.09317803660566
R&D to revenue (%): 1073.2113144758735
SG&A to revenue (%): 886.1896838602329
Free cash flow (dilution-adjusted): -12037000
Buyback yield (%): 0
Retained earnings: -262455000
Inventory turnover: 0.9330985915492958
Receivables turnover: 1.8323170731707317
Capitalized R&D asset: 6450000
ROCI (R&D-adjusted, %): -49.73488865323436
FCF margin (%): -2002.828618968386
Rule of 40 score: -2002.828618968386
Financial ratios for SINT — annual report dated 2023-12-31
Total revenue: 1226000
Gross profit: 442000
Operating income: -13358000
Net income: -8259000
Capital expenditures: 501000
Operating cash flow: -14115000
Depreciation & amortization: 1657000
Net tangible assets: 8751000
Owner earnings: -7103000
Return on net tangible assets (%): -81.16786652953948
Buffett classification: The Gruesome
Stock price: 76.2
Shares outstanding: 6357630
Book value: 8772000
P/B ratio: 55.22701846785226
Market cap (USD): 484451406
Debt to equity: 0.4839261285909713
Current ratio: 1.9036476256022024
Quick ratio: 1.598072952512044
Interest coverage ratio: -6679
COGS to revenue (%): 63.94779771615008
R&D to revenue (%): 710.6851549755302
SG&A to revenue (%): 437.1125611745514
Free cash flow (dilution-adjusted): -14936000
Buyback yield (%): 0.0004128381041379411
Retained earnings: -270714000
Inventory turnover: 0.8828828828828829
Receivables turnover: 1.7897810218978103
Capitalized R&D asset: 13034500
ROCI (R&D-adjusted, %): -38.046299383502976
Rosenberg metric: 0.016434108527131782
FCF margin (%): -1218.2707993474714
Revenue growth (%): 103.99334442595674
Rule of 40 score: -1114.2774549215146
Financial ratios for SINT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.26
Shares outstanding: 6357630
Market cap (USD): 20725873.799999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINT — quarterly report dated 2024-12-31
Capital expenditures: 146000
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 6357630
Market cap (USD): 22251705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0