speb/financial-data huggingface dataset:
Financial ratios for QUBT — quarterly report dated 2025-09-30
Total revenue: 384000
Gross profit: 126000
Operating income: -10404000
Net income: 2382000
Capital expenditures: 2777000
Operating cash flow: -8744000
Depreciation & amortization: 2789000
Net tangible assets: 815272000
Owner earnings: 2394000
Return on net tangible assets (%): 0.2936443297451648
Buffett classification: The Gruesome
Stock price: 18.41
P/E ratio: 435.7786640081864
Shares outstanding: 225534987
Book value: 877850000
P/B ratio: 4.729850328267927
Market cap (USD): 4152099110.67
Debt to equity: 0.002213362191718403
Current ratio: 154.86873968079252
Quick ratio: 154.60566868464502
Effective tax rate (%): 0
Interest coverage ratio: -2601
COGS to revenue (%): 67.1875
R&D to revenue (%): 1174.21875
SG&A to revenue (%): 1567.96875
Free cash flow (dilution-adjusted): -14592000
Buyback yield (%): 0
Retained earnings: -217600000
Inventory turnover: 0.2698744769874477
Receivables turnover: 0.07137546468401487
Capitalized R&D asset: 9497300
ROCI (R&D-adjusted, %): -1.1487039986985732
Rosenberg metric: 0.016736401673640166
FCF margin (%): -3800
Revenue growth (%): 529.5081967213115
Rule of 40 score: -3270.4918032786886
Financial ratios for QUBT — annual report dated 2025-12-31
Total revenue: 682000
Gross profit: 67000
Operating income: -51077000
Net income: -18674000
Capital expenditures: 6690000
Operating cash flow: -30294000
Depreciation & amortization: 4943000
Net tangible assets: 1536192000
Owner earnings: -20421000
Return on net tangible assets (%): -1.3293260217472815
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 225534987
Book value: 1598265000
P/B ratio: 1.4478130764422672
Market cap (USD): 2313988966.62
Debt to equity: 0.001131226673924537
Current ratio: 102.37673830594184
Quick ratio: 102.3449521401481
Interest coverage ratio: -785.8
COGS to revenue (%): 90.17595307917888
R&D to revenue (%): 3001.9061583577713
SG&A to revenue (%): 4497.214076246334
Free cash flow (dilution-adjusted): -45661000
Buyback yield (%): 0
Retained earnings: -219156000
Inventory turnover: 1.7471590909090908
Receivables turnover: 0.1642186371297857
Capitalized R&D asset: 30990090
ROCI (R&D-adjusted, %): -2.694880039325145
Rosenberg metric: -0.0039759674854214526
FCF margin (%): -6695.1612903225805
Revenue growth (%): 82.84182305630027
Rule of 40 score: -6612.31946726628
Financial ratios for QUBT — quarterly report dated 2025-12-31
Total revenue: 198000
Gross profit: -98000
Operating income: -22216000
Net income: -1556000
Capital expenditures: 1156000
Operating cash flow: -11016000
Depreciation & amortization: 1532000
Net tangible assets: 1536192000
Owner earnings: -1180000
Return on net tangible assets (%): -0.07681331500229138
Buffett classification: The Gruesome
Stock price: 10.26
Shares outstanding: 225534987
Book value: 1598265000
P/B ratio: 1.4478130764422672
Market cap (USD): 2313988966.62
Debt to equity: 0.001131226673924537
Current ratio: 102.37673830594184
Quick ratio: 102.3449521401481
COGS to revenue (%): 149.4949494949495
R&D to revenue (%): 3537.3737373737376
SG&A to revenue (%): 7633.333333333333
Free cash flow (dilution-adjusted): -14595000
Buyback yield (%): 0
Retained earnings: -219156000
Inventory turnover: 0.8409090909090909
Receivables turnover: 0.04767637852155068
Capitalized R&D asset: 11996780
ROCI (R&D-adjusted, %): -1.298973801231088
Rosenberg metric: -0.049678420935905965
FCF margin (%): -7371.212121212122
Revenue growth (%): -48.4375
Rule of 40 score: -7419.649621212122
Financial ratios for RHLD — quarterly report dated 2025-03-31
Total revenue: 103900000
Gross profit: 54500000
Operating income: 25600000
Net income: 22600000
Capital expenditures: 600000
Operating cash flow: 18400000
Depreciation & amortization: 2300000
Net tangible assets: 8869000
Owner earnings: 24300000
Return on net tangible assets (%): 273.98804825797725
Capex to operating income (%): 2.34375
Buffett classification: The Great
Stock price: 31.34
P/E ratio: 2.8627016845132744
Shares outstanding: 8257442
Book value: -24006000
Market cap (USD): 258788232.28
Debt to equity: -8.50141631258852
Current ratio: 3.6088408201724738
Quick ratio: 2.635838505499908
Effective tax rate (%): 2.586206896551724
Interest coverage ratio: 7.314285714285714
COGS to revenue (%): 47.54571703561116
SG&A to revenue (%): 27.815206929740132
Free cash flow (dilution-adjusted): 11200000
Buyback yield (%): 0
Retained earnings: -5700000
Inventory turnover: 1.03997810572409
Receivables turnover: 1.9173986860559533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.471175869800385
FCF margin (%): 10.779595765158806
Rule of 40 score: 10.779595765158806
Financial ratios for RHLD — quarterly report dated 2025-06-30
Total revenue: 119592000
Gross profit: 68800000
Operating income: 40633000
Net income: 38297000
Capital expenditures: 1376000
Operating cash flow: 48888000
Depreciation & amortization: 2314000
Net tangible assets: 9611000
Owner earnings: 39235000
Return on net tangible assets (%): 408.23015294974505
Capex to operating income (%): 3.3864100607880294
Buffett classification: The Great
Stock price: 31.87
P/E ratio: 1.7179196578060945
Shares outstanding: 8257442
Book value: 4141000
P/B ratio: 63.550996508089845
Market cap (USD): 263164676.54000002
Debt to equity: 48.58343395315141
Current ratio: 3.398240340660029
Quick ratio: 2.7056640991921848
Effective tax rate (%): 0.7746916778940823
Interest coverage ratio: 12.035841232227488
COGS to revenue (%): 42.47106829888287
SG&A to revenue (%): 23.552578767810555
Free cash flow (dilution-adjusted): 40842000
Buyback yield (%): 0
Retained earnings: -6311000
Inventory turnover: 1.1481272180655078
Receivables turnover: 1.7267109442679758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.451838555552623
FCF margin (%): 34.15111378687538
Revenue growth (%): 15.102983638113571
Rule of 40 score: 49.25409742498895
Financial ratios for RHLD — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.15
Shares outstanding: 8257442
Market cap (USD): 595774440.3000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHLD — annual report dated 2025-12-31
Total revenue: 462055000
Gross profit: 260212000
Operating income: 143259000
Net income: 134018000
Capital expenditures: 6857000
Operating cash flow: 196086000
Depreciation & amortization: 9377000
Net tangible assets: 6523000
Owner earnings: 136538000
Return on net tangible assets (%): 2093.1779855894524
Capex to operating income (%): 4.7864357562177595
Buffett classification: The Great
Stock price: 206.43
P/E ratio: 12.719065737885956
Shares outstanding: 8257442
Book value: 77766000
P/B ratio: 21.919396035028164
Market cap (USD): 1704583752.06
Debt to equity: 2.512164699225883
Current ratio: 3.8393204947953614
Quick ratio: 3.2690159557315517
Effective tax rate (%): 0.6560269230484126
Interest coverage ratio: 10.854599181694196
COGS to revenue (%): 43.6837605912716
SG&A to revenue (%): 25.31148889201502
Free cash flow (dilution-adjusted): 160923000
Buyback yield (%): 0.2407039252275812
Retained earnings: -12360000
Inventory turnover: 4.565137739177636
Receivables turnover: 10.449004975124378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.98504033014444
FCF margin (%): 34.82767203038599
Revenue growth (%): 9.863732877445187
Rule of 40 score: 44.69140490783118
Financial ratios for RHLD — quarterly report dated 2025-12-31
Total revenue: 117709000
Gross profit: 65538000
Operating income: 35550000
Net income: 33700000
Capital expenditures: 3906000
Operating cash flow: 69207000
Depreciation & amortization: 2475000
Net tangible assets: 6523000
Owner earnings: 32269000
Return on net tangible assets (%): 494.6956921661812
Capex to operating income (%): 10.987341772151899
Buffett classification: The Great
Stock price: 206.43
P/E ratio: 18.01942717062909
Shares outstanding: 8257442
Book value: 77766000
P/B ratio: 21.919396035028164
Market cap (USD): 1704583752.06
Debt to equity: 2.512164699225883
Current ratio: 3.8393204947953614
Quick ratio: 3.2690159557315517
Effective tax rate (%): -0.1337097013816669
Interest coverage ratio: 11.602480417754569
COGS to revenue (%): 44.322014459387134
SG&A to revenue (%): 25.47638668241171
Free cash flow (dilution-adjusted): 57775000
Buyback yield (%): 0
Retained earnings: -12360000
Inventory turnover: 1.1799656217487673
Receivables turnover: 2.661895070104025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.892796848621272
FCF margin (%): 49.082907849017495
Rule of 40 score: 49.082907849017495
Financial ratios for ROSSELLIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.550705525517605
Shares outstanding: 37696475
Market cap (USD): 96152607.07503627
Buyback yield (%): 0
Retained earnings: 2112699.459316893
Capitalized R&D asset: 125675.8538836872
Rule of 40 score: 0
Financial ratios for ROSSELLIND.NS — annual report dated 2023-03-31
Total revenue: 42469610.23142509
Gross profit: 27766479.902557857
Operating income: 4771144.945188794
Net income: 3367661.3885505483
Capital expenditures: 3110560.2923264313
Operating cash flow: 3152095.0060901344
Depreciation & amortization: 1672643.1181485993
Net tangible assets: 21494202.192448236
Owner earnings: 1929744.2143727164
Return on net tangible assets (%): 8.977975535424672
Capex to operating income (%): 65.19525874943517
Buffett classification: The Good
Stock price: 2.928867235079172
P/E ratio: 32.78476003580665
Shares outstanding: 37696475
Book value: 21538087.697929356
P/B ratio: 5.126173319281991
Market cap (USD): 110407970.50548112
Debt to equity: 0.07881683695484361
Current ratio: 1.238080309755199
Quick ratio: 0.9183702652608885
Effective tax rate (%): 11.501861282444409
Interest coverage ratio: 4.103490540342349
COGS to revenue (%): 34.62035617644486
R&D to revenue (%): 0.6117722638958
SG&A to revenue (%): 2.0632364476425793
Free cash flow (dilution-adjusted): 9780.755176613886
Buyback yield (%): 0
Retained earnings: 2633325.2131546894
Inventory turnover: 10.382995011181833
Receivables turnover: 607.978204010462
Capitalized R&D asset: 344020.118082582
ROCI (R&D-adjusted, %): 22.12949304766781
FCF margin (%): 0.023030009277967625
Rule of 40 score: 0.023030009277967625
Financial ratios for ROSSELLIND.NS — annual report dated 2024-03-31
Total revenue: 17435759.68341528
Gross profit: 14003885.35795659
Operating income: 91209.97721549346
Net income: 96534.3566374865
Capital expenditures: 595670.9437582444
Operating cash flow: 496090.65835232043
Depreciation & amortization: 579577.8870368149
Net tangible assets: 20929044.24991006
Owner earnings: 80441.29991605703
Return on net tangible assets (%): 0.3843524766612442
Capex to operating income (%): 653.0765185379963
Buffett classification: The Gruesome
Stock price: 4.230446257197697
P/E ratio: 1651.9808815027577
Shares outstanding: 37696475
Book value: 20964300.275812447
P/B ratio: 7.606879765850728
Market cap (USD): 159472911.57329655
Debt to equity: 0.15158335969358425
Current ratio: 1.177948729760232
Quick ratio: 1.0056475574083883
Effective tax rate (%): 33.056133056133056
Interest coverage ratio: 0.3501035673187572
COGS to revenue (%): 19.682964136762294
R&D to revenue (%): 1.2641956356673598
SG&A to revenue (%): 2.176113917225138
Free cash flow (dilution-adjusted): -108178.43866171004
Buyback yield (%): 0
Retained earnings: 1308993.884158772
Inventory turnover: 3.8255801518554167
Receivables turnover: 66.50359054109684
Capitalized R&D asset: 435972.7330517446
ROCI (R&D-adjusted, %): 0.5062312559525017
Rosenberg metric: -52.9702785669572
FCF margin (%): -0.6204400647056881
Revenue growth (%): -58.94532681509328
Rule of 40 score: -59.56576687979897
Financial ratios for ROSSELLIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24909221.21356904
Buffett classification: The Gruesome
Stock price: 1.4918776875298616
Shares outstanding: 37696475
Book value: 24941471.571906354
P/B ratio: 2.254820040946315
Market cap (USD): 56238529.95102724
Debt to equity: 0.16287534121929026
Current ratio: 1.7471466198419667
Quick ratio: 1.222124670763828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSELLIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8758596573027159
Shares outstanding: 37696475
Market cap (USD): 33016821.675020397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSELLIND.NS — annual report dated 2025-03-31
Total revenue: 20732990.413841475
Gross profit: 17715688.566752397
Operating income: 2498246.434416647
Net income: 2301847.0890811314
Capital expenditures: 1873977.086743044
Operating cash flow: 3808744.447042319
Depreciation & amortization: 545943.4182838438
Net tangible assets: 22165314.47276128
Owner earnings: 973813.4206219313
Return on net tangible assets (%): 4.3934112544112125
Capex to operating income (%): 75.01169864295741
Buffett classification: The Gruesome
Stock price: 0.6248103629361652
P/E ratio: 10.232281865241623
Shares outstanding: 37696475
Book value: 22196095.39396773
P/B ratio: 1.0611392593205902
Market cap (USD): 23553148.22616408
Debt to equity: 0.45412381613500935
Current ratio: 0.9221359193659633
Quick ratio: 0.7757279114724207
Effective tax rate (%): 6.593927893738141
Interest coverage ratio: 5.594240837696335
COGS to revenue (%): 14.553143501550608
SG&A to revenue (%): 2.1506061460389065
Free cash flow (dilution-adjusted): 1917231.7044657469
Buyback yield (%): 0
Retained earnings: 1874982.4643441662
Inventory turnover: 2.446445497630332
Receivables turnover: 971.7808219178081
Capitalized R&D asset: 233422.5233589028
ROCI (R&D-adjusted, %): 8.436723001155372
Rosenberg metric: 16.8395228541147
FCF margin (%): 9.24725119819566
Revenue growth (%): 18.910737417208665
Rule of 40 score: 28.157988615404324
Financial ratios for ROSSELLIND.NS — quarterly report dated 2025-03-31
Total revenue: 971475.3331774608
Gross profit: 224456.3946691606
Operating income: -2981061.491699789
Net income: -2577741.407528641
Capital expenditures: 0
Depreciation & amortization: 126256.72200140284
Net tangible assets: 22165314.47276128
Owner earnings: -2451484.6855272385
Return on net tangible assets (%): -11.060004082233267
Buffett classification: The Gruesome
Stock price: 0.6248103629361652
Shares outstanding: 37696475
Book value: 22196095.39396773
P/B ratio: 1.0611392593205902
Market cap (USD): 23553148.22616408
Debt to equity: 0.45412381613500935
Current ratio: 0.9221359193659633
Quick ratio: 0.7757306869796792
Interest coverage ratio: -17.586206896551722
COGS to revenue (%): 76.89530685920577
Buyback yield (%): 0
Retained earnings: 1874982.4643441662
Inventory turnover: 0.6056986862310186
Receivables turnover: 45.534246575342465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.847823331073018
Rule of 40 score: 0
Financial ratios for ROSSELLIND.NS — quarterly report dated 2025-06-30
Total revenue: 4733208.518605196
Gross profit: 6181839.457055933
Operating income: 1101099.9297917155
Net income: 937280.5991106952
Capital expenditures: 0
Depreciation & amortization: 152117.94991809034
Owner earnings: 1089398.5490287854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8025977065293706
P/E ratio: 8.069916417759051
Shares outstanding: 37696475
Market cap (USD): 30255104.379241753
Effective tax rate (%): 9.593679458239277
Interest coverage ratio: 3.6901960784313728
COGS to revenue (%): -30.605686032138447
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 387.21860009806073
Rule of 40 score: 387.21860009806073
Financial ratios for ROSSELLIND.NS — quarterly report dated 2025-09-30
Total revenue: 9074408.117249154
Gross profit: 9096956.03156708
Operating income: 3537767.7564825253
Net income: 3084554.6786922207
Capital expenditures: 0
Depreciation & amortization: 161217.58737316797
Net tangible assets: 25144306.651634723
Owner earnings: 3245772.266065389
Return on net tangible assets (%): 12.90857732143658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7174746335963923
P/E ratio: 18.72888261991148
Shares outstanding: 37696475
Book value: 25171364.148816235
P/B ratio: 1.074485452143145
Market cap (USD): 27046264.588500563
Debt to equity: 0.3514578761141219
Current ratio: 1.3431910998450922
Quick ratio: 0.6946908886072385
Effective tax rate (%): 9.732761464863081
Interest coverage ratio: 14.80188679245283
COGS to revenue (%): -0.2484780718101628
Buyback yield (%): 0
Inventory turnover: -0.004343105320304017
Receivables turnover: 4.568104426787741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.890417187677617
Revenue growth (%): 91.71790301609705
Rule of 40 score: 91.71790301609705
Financial ratios for ROSSELLIND.NS — quarterly report dated 2025-12-31
Total revenue: 9466414.169544391
Gross profit: 5341428.094018047
Operating income: 541383.5357023504
Net income: 476773.97794363374
Capital expenditures: 0
Depreciation & amortization: 142586.61022613346
Owner earnings: 619360.5881697672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.563774089339423
P/E ratio: 11.063903164472357
Shares outstanding: 37696475
Market cap (USD): 21252295.864431325
Effective tax rate (%): 11.387163561076603
Interest coverage ratio: 4.11864406779661
COGS to revenue (%): 43.57495881383855
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.319907670342601
Rule of 40 score: 4.319907670342601
Financial ratios for RRI.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10937500000000001
Shares outstanding: 93443464
Market cap (USD): 10220378.875000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRI.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -46097.0802919708
Operating income: -949663.503649635
Net income: -151522.62773722626
Capital expenditures: 533068.613138686
Operating cash flow: -767672.9927007299
Depreciation & amortization: 46097.0802919708
Net tangible assets: 8930199.270072993
Owner earnings: -638494.1605839415
Return on net tangible assets (%): -7.149831053867654
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 93443464
Book value: 8930199.270072993
P/B ratio: 0.9929115550098071
Market cap (USD): 8866898.04379562
Debt to equity: 0
Current ratio: 2.5412742878233803
Quick ratio: 2.5412742878233803
Free cash flow (dilution-adjusted): -1592613.1386861315
Buyback yield (%): 0
Retained earnings: -11729851.824817518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.63429241531217
Rule of 40 score: 0
Financial ratios for RRI.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -40567.4074074074
Operating income: -1023017.7777777778
Net income: -292734.07407407404
Capital expenditures: 1138468.8888888888
Operating cash flow: -439097.037037037
Depreciation & amortization: 40567.4074074074
Net tangible assets: 10047594.074074073
Owner earnings: -1390635.5555555555
Return on net tangible assets (%): -13.84048305796737
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 93443464
Book value: 10047594.074074073
P/B ratio: 0.8955635976093633
Market cap (USD): 8998259.496296296
Debt to equity: 0
Current ratio: 4.477785633178789
Quick ratio: 4.477785633178789
Free cash flow (dilution-adjusted): -1638314.8148148148
Buyback yield (%): 0
Retained earnings: -12196361.481481481
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.181718829759284
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2024-09-30
Capital expenditures: 462450.37037037034
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 93443464
Market cap (USD): 9690433.303703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRI.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -30607.407407407405
Operating income: -962535.5555555555
Net income: -1181562.2222222222
Capital expenditures: 1448050.3703703703
Operating cash flow: -411502.2222222222
Depreciation & amortization: 30607.407407407405
Net tangible assets: 8796065.925925925
Owner earnings: -2599005.185185185
Return on net tangible assets (%): -29.5473590929413
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 93443464
Book value: 8796065.925925925
P/B ratio: 1.1016781121594006
Market cap (USD): 9690433.303703703
Debt to equity: 0
Current ratio: 3.069550814778148
Quick ratio: 3.069550814778148
Free cash flow (dilution-adjusted): -2014885.9259259256
Buyback yield (%): 0
Retained earnings: -13377923.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.94279605975365
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2024-12-31
Capital expenditures: 244593.70629370632
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 93443464
Market cap (USD): 8494860.363636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4826.573426573426
Operating income: -451940.5594405595
Net income: -367880.4195804196
Capital expenditures: 340981.1188811189
Operating cash flow: -430744.75524475524
Depreciation & amortization: 4826.573426573426
Net tangible assets: 8189346.853146854
Owner earnings: -704034.9650349651
Return on net tangible assets (%): -8.596961121074402
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 93443464
Book value: 8481441.958041959
P/B ratio: 1.3868059709466873
Market cap (USD): 11762114.349650351
Debt to equity: 0
Current ratio: 2.9793944667860104
Quick ratio: 2.9793944667860104
Free cash flow (dilution-adjusted): -803459.4405594405
Buyback yield (%): 0
Retained earnings: -13006239.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.328581645389168
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5085.401459854014
Operating income: -240840.87591240875
Net income: -276145.98540145985
Capital expenditures: 667086.8613138685
Operating cash flow: -474137.2262773722
Depreciation & amortization: 5085.401459854014
Net tangible assets: 7064797.080291971
Owner earnings: -938147.4452554744
Return on net tangible assets (%): -13.279184590772466
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 93443464
Book value: 7064797.080291971
P/B ratio: 1.3516265245219126
Market cap (USD): 9548967.12408759
Debt to equity: 0
Current ratio: 3.668029614187565
Quick ratio: 3.668029614187565
Free cash flow (dilution-adjusted): 98191.2408759124
Buyback yield (%): 0
Retained earnings: -13742683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.409027508861661
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5220.143884892087
Operating income: -677290.6474820145
Net income: 2370780.5755395684
Capital expenditures: 655709.3525179856
Operating cash flow: -434987.0503597123
Depreciation & amortization: 5220.143884892087
Net tangible assets: 7059168.345323741
Owner earnings: 1720291.3669064748
Return on net tangible assets (%): 24.36960393565427
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
P/E ratio: 8.564978883136359
Shares outstanding: 93443464
Book value: 7059168.345323741
P/B ratio: 2.0950928329951846
Market cap (USD): 14789613.007194245
Debt to equity: 0
Current ratio: 3.9158161383143555
Quick ratio: 3.9158161383143555
Free cash flow (dilution-adjusted): -1056461.1510791366
Buyback yield (%): 0
Retained earnings: -11088707.194244605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.594482159228818
Rule of 40 score: 0
Financial ratios for RRI.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -20112.230215827338
Operating income: -1424739.568345324
Net income: 1818780.5755395684
Capital expenditures: 600646.7625899281
Operating cash flow: -1389552.5179856117
Depreciation & amortization: 20112.230215827338
Net tangible assets: 7059168.345323741
Owner earnings: 1238246.0431654677
Return on net tangible assets (%): 17.540962087775235
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
P/E ratio: 8.131609280468968
Shares outstanding: 93443464
Book value: 7059168.345323741
P/B ratio: 2.0950928329951846
Market cap (USD): 14789613.007194245
Debt to equity: 0
Current ratio: 3.9158161383143555
Quick ratio: 3.9158161383143555
Free cash flow (dilution-adjusted): -2091650.3597122303
Buyback yield (%): 0
Retained earnings: -11088707.194244605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.182824642355
Rule of 40 score: 0
Financial ratios for RRI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5454.014598540146
Operating income: -286718.9781021898
Net income: -1241118.2481751824
Capital expenditures: 275491.9708029197
Operating cash flow: -354167.1532846715
Depreciation & amortization: 5454.014598540146
Net tangible assets: 8601448.905109487
Owner earnings: -1511156.204379562
Return on net tangible assets (%): -17.568623856870154
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
P/E ratio: 29.494215781775825
Shares outstanding: 93443464
Book value: 8601448.90510949
P/B ratio: 1.6652369669513323
Market cap (USD): 14323450.686131384
Debt to equity: 0
Current ratio: 5.130500207731417
Quick ratio: 5.130500207731417
Free cash flow (dilution-adjusted): -646113.1386861313
Buyback yield (%): 0
Retained earnings: -12491704.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.333380006848277
Rule of 40 score: 0
Financial ratios for RVRG.L — annual report dated 2021-09-30
Capital expenditures: 10810.810810810812
Buffett classification: The Gruesome
Stock price: 0.022972972972972974
Shares outstanding: 173548741
Market cap (USD): 3986930.536486487
Buyback yield (%): 910.0681201172657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRG.L — annual report dated 2022-09-30
Total revenue: 6983333.333333333
Gross profit: 6983333.333333333
Operating income: -10132222.222222222
Net income: -8585555.555555556
Capital expenditures: 16666.666666666668
Operating cash flow: -20397777.777777776
Depreciation & amortization: 475555.55555555556
Net tangible assets: 70831111.1111111
Owner earnings: -8126666.666666667
Return on net tangible assets (%): -11.473301123172492
Buffett classification: The Gruesome
Stock price: 0.007555555555555556
Shares outstanding: 173548741
Book value: 96948888.8888889
P/B ratio: 0.013525241694363583
Market cap (USD): 1311257.1542222223
Debt to equity: 0.0033694730327549455
Current ratio: 3.727366894551481
Quick ratio: 3.727366894551481
Interest coverage ratio: -911.9
COGS to revenue (%): 0
SG&A to revenue (%): 193.3810660302307
Free cash flow (dilution-adjusted): -23482222.22222222
Buyback yield (%): 4.321552525696513
Retained earnings: 47932222.222222224
Receivables turnover: 4.361554476058293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.324487115619764
FCF margin (%): -336.26093874303893
Rule of 40 score: -336.26093874303893
Financial ratios for RVRG.L — annual report dated 2023-09-30
Total revenue: 18267073.17073171
Gross profit: 18267073.17073171
Operating income: -11914634.146341464
Net income: -32559756.097560976
Capital expenditures: 139024.39024390245
Operating cash flow: -13502439.024390245
Depreciation & amortization: 1893902.4390243904
Net tangible assets: 49325609.75609756
Owner earnings: -30804878.04878049
Return on net tangible assets (%): -62.4520978070067
Buffett classification: The Gruesome
Stock price: 0.004634146341463415
Shares outstanding: 173548741
Book value: 65782926.8292683
P/B ratio: 0.01222582061844203
Market cap (USD): 804250.2631707318
Debt to equity: 0.030532794482963182
Current ratio: 1.971951293390683
Quick ratio: 1.971951293390683
Interest coverage ratio: -32.785234899328856
COGS to revenue (%): 0
SG&A to revenue (%): 164.53034247947127
Free cash flow (dilution-adjusted): -13641463.414634148
Buyback yield (%): 1036.7177059013002
Retained earnings: 10279268.292682927
Receivables turnover: 39.73209549071618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.50990196605552
FCF margin (%): -74.67788236864945
Revenue growth (%): 161.58100005821066
Rule of 40 score: 86.90311768956121
Financial ratios for RVRG.L — annual report dated 2024-09-30
Total revenue: 18460000
Gross profit: 17805333.333333332
Operating income: -8193333.333333333
Net income: -3269333.3333333335
Capital expenditures: 0
Operating cash flow: -9862666.666666666
Depreciation & amortization: 2250666.6666666665
Net tangible assets: 48897333.333333336
Owner earnings: -1018666.666666667
Return on net tangible assets (%): -2.0832765249638707
Buffett classification: The Gruesome
Stock price: 0.004666666666666666
Shares outstanding: 173548741
Book value: 70825333.33333333
P/B ratio: 0.01143509089967808
Market cap (USD): 809894.1246666666
Debt to equity: 0.016171238163369038
Current ratio: 2.6294899425287355
Quick ratio: 2.6294899425287355
Interest coverage ratio: -73.1547619047619
COGS to revenue (%): 3.546406644998194
SG&A to revenue (%): 136.73528349584686
Free cash flow (dilution-adjusted): -10604000
Buyback yield (%): 0
Retained earnings: 9452000
Receivables turnover: 42.08206686930091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.181876080429443
FCF margin (%): -57.44312026002167
Revenue growth (%): 1.0561452700447231
Rule of 40 score: -56.38697498997695
Financial ratios for RVRG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48897333.333333336
Buffett classification: The Gruesome
Stock price: 0.004666666666666666
Shares outstanding: 173548741
Book value: 70825333.33333333
P/B ratio: 0.01143509089967808
Market cap (USD): 809894.1246666666
Debt to equity: 0.016171238163369038
Current ratio: 2.6294899425287355
Quick ratio: 2.6294899425287355
Buyback yield (%): 0
Retained earnings: 9452000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46323376.62337662
Buffett classification: The Gruesome
Stock price: 0.0009090909090909092
Shares outstanding: 173548741
Book value: 67179220.77922079
P/B ratio: 0.0023485176055521185
Market cap (USD): 157771.58272727273
Debt to equity: 0.015117537890504172
Current ratio: 2.2085790884718497
Quick ratio: 2.2085790884718497
Buyback yield (%): 0
Retained earnings: 7114285.714285715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVRG.L — annual report dated 2025-09-30
Total revenue: 16445945.945945946
Gross profit: 15489189.18918919
Operating income: -5562162.162162162
Net income: -15186486.486486487
Capital expenditures: 0
Operating cash flow: -2993243.243243243
Depreciation & amortization: 1644594.5945945946
Net tangible assets: 47079729.72972973
Owner earnings: -13541891.891891893
Return on net tangible assets (%): -28.76374178363329
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 173548741
Book value: 57360810.81081081
P/B ratio: 0.0024531591066506465
Market cap (USD): 140715.1954054054
Debt to equity: 0.023653026126699176
Current ratio: 1.9373935264054516
Quick ratio: 1.9373935264054516
Interest coverage ratio: -54.88
COGS to revenue (%): 5.817584223500411
SG&A to revenue (%): 122.54724732949877
Free cash flow (dilution-adjusted): -3750000
Buyback yield (%): 0
Retained earnings: -5606756.756756756
Receivables turnover: 12.292929292929292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.314324507807196
FCF margin (%): -22.801972062448645
Revenue growth (%): -10.910368656847528
Rule of 40 score: -33.71234071929617
Financial ratios for RVRG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47079729.72972973
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 173548741
Book value: 57360810.81081081
P/B ratio: 0.0024531591066506465
Market cap (USD): 140715.1954054054
Debt to equity: 0.023653026126699176
Current ratio: 1.9373935264054516
Quick ratio: 1.9373935264054516
Buyback yield (%): 0
Retained earnings: -5606756.756756756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.31
Shares outstanding: 14683434
Market cap (USD): 1017708810.5400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFT — annual report dated 2022-12-31
Total revenue: 785061000
Net income: 46561000
Capital expenditures: 2092000
Operating cash flow: 44326000
Depreciation & amortization: 6610000
Net tangible assets: 787050000
Owner earnings: 51079000
Return on net tangible assets (%): 6.489930754081698
Buffett classification: The Gruesome
Stock price: 71.48
P/E ratio: 22.541866848220614
Shares outstanding: 14683434
Book value: 811999000
P/B ratio: 1.2925777769677058
Market cap (USD): 1049571862.32
Debt to equity: 0.07184245300794706
Effective tax rate (%): 21.85260401805945
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36254000
Buyback yield (%): 1.3913292194896651
Retained earnings: 815309000
Receivables turnover: 2.6186070093161797
Capitalized R&D asset: 0
FCF margin (%): 4.617985099247065
Rule of 40 score: 4.617985099247065
Financial ratios for SAFT — annual report dated 2023-12-31
Total revenue: 925946000
Net income: 18875000
Capital expenditures: 1783000
Operating cash flow: 52114000
Depreciation & amortization: 6949000
Net tangible assets: 779623000
Owner earnings: 24041000
Return on net tangible assets (%): 3.0836699276445154
Buffett classification: The Gruesome
Stock price: 67.65
P/E ratio: 52.6269833165563
Shares outstanding: 14683434
Book value: 804267000
P/B ratio: 1.2350802781911978
Market cap (USD): 993334310.1000001
Debt to equity: 0.061865027410051635
Effective tax rate (%): 22.70679770679771
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 45999000
Buyback yield (%): 0.5275162598050683
Retained earnings: 781192000
Receivables turnover: 2.416440057830923
Capitalized R&D asset: 0
FCF margin (%): 4.96778429843641
Revenue growth (%): 17.945739248287712
Rule of 40 score: 22.91352354672412
Financial ratios for SAFT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.25
Shares outstanding: 14683434
Market cap (USD): 1104928408.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFT — annual report dated 2024-12-31
Total revenue: 1109737000
Net income: 70734000
Capital expenditures: 4366000
Operating cash flow: 128688000
Depreciation & amortization: 9465000
Net tangible assets: 803641000
Owner earnings: 75833000
Return on net tangible assets (%): 9.43617859218233
Buffett classification: The Gruesome
Stock price: 76.62
P/E ratio: 15.90528901348715
Shares outstanding: 14683434
Book value: 828464000
P/B ratio: 1.3579886550049247
Market cap (USD): 1125044713.0800002
Debt to equity: 0.05520215724521524
Effective tax rate (%): 21.28947544121247
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 119838000
Buyback yield (%): 0
Retained earnings: 798760000
Receivables turnover: 2.390587469922083
Capitalized R&D asset: 0
FCF margin (%): 10.798774844850627
Revenue growth (%): 19.848997673730434
Rule of 40 score: 30.64777251858106
Financial ratios for SAFT — quarterly report dated 2024-12-31
Capital expenditures: 155000
Buffett classification: The Gruesome
Stock price: 76.62
Shares outstanding: 14683434
Market cap (USD): 1125044713.0800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFT — quarterly report dated 2025-03-31
Total revenue: 299638000
Net income: 21896000
Capital expenditures: 332000
Operating cash flow: 3173000
Depreciation & amortization: 1938000
Net tangible assets: 826081000
Owner earnings: 23502000
Return on net tangible assets (%): 2.844999461311905
Buffett classification: The Gruesome
Stock price: 74.23
P/E ratio: 12.444639498310194
Shares outstanding: 14683434
Book value: 850667000
P/B ratio: 1.2812902179348677
Market cap (USD): 1089951305.8200002
Debt to equity: 0.0525152615535809
Effective tax rate (%): 22.437123627346793
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1440000
Buyback yield (%): 0
Retained earnings: 807286000
Receivables turnover: 0.6261804700773431
Capitalized R&D asset: 0
FCF margin (%): 0.48057989974569315
Rule of 40 score: 0.48057989974569315
Financial ratios for SAFT — quarterly report dated 2025-06-30
Total revenue: 315932000
Net income: 28937000
Capital expenditures: 68000
Operating cash flow: 32323000
Depreciation & amortization: 1973000
Net tangible assets: 848915000
Owner earnings: 30842000
Return on net tangible assets (%): 3.6331081439248925
Buffett classification: The Gruesome
Stock price: 75.53
P/E ratio: 21.817318868058152
Shares outstanding: 14683434
Book value: 873264000
P/B ratio: 1.2699936903616775
Market cap (USD): 1109039770.02
Debt to equity: 0.04999290019971051
Effective tax rate (%): 21.4244983300296
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 31128000
Buyback yield (%): 0
Retained earnings: 822839000
Receivables turnover: 0.6282328143331544
Capitalized R&D asset: 0
FCF margin (%): 9.852753124089993
Revenue growth (%): 5.437895060039114
Rule of 40 score: 15.290648184129108
Financial ratios for SAFT — quarterly report dated 2025-09-30
Total revenue: 323208000
Net income: 28310000
Capital expenditures: 0
Operating cash flow: 85452000
Depreciation & amortization: 1489000
Net tangible assets: 875442000
Owner earnings: 29799000
Return on net tangible assets (%): 3.4038805540515535
Buffett classification: The Gruesome
Stock price: 68.1
P/E ratio: 12.63462157613434
Shares outstanding: 14683434
Book value: 899554000
P/B ratio: 1.1115973642493946
Market cap (USD): 999941855.3999999
Debt to equity: 0.0473857044713269
Effective tax rate (%): 21.817177575255453
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 84297000
Buyback yield (%): 0
Retained earnings: 837508000
Receivables turnover: 0.6365156358007551
Capitalized R&D asset: 0
FCF margin (%): 26.081346996361475
Revenue growth (%): 2.3030272337085194
Rule of 40 score: 28.384374230069994
Financial ratios for SAFT — annual report dated 2025-12-31
Total revenue: 1254073000
Net income: 99255000
Capital expenditures: 2508000
Operating cash flow: 194498000
Depreciation & amortization: 6777000
Net tangible assets: 868435000
Owner earnings: 103524000
Return on net tangible assets (%): 11.920754000011515
Buffett classification: The Gruesome
Stock price: 75.98
P/E ratio: 11.240212738098837
Shares outstanding: 14683434
Book value: 892311000
P/B ratio: 1.2502897704051614
Market cap (USD): 1115647315.3200002
Debt to equity: 0.06932672577161998
Effective tax rate (%): 21.650892384929314
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 187160000
Buyback yield (%): 1.7926812286787441
Retained earnings: 844063000
Receivables turnover: 2.5946516872530156
Capitalized R&D asset: 0
FCF margin (%): 14.924171080949833
Revenue growth (%): 13.006324922031077
Rule of 40 score: 27.93049600298091
Financial ratios for SAFT — quarterly report dated 2025-12-31
Total revenue: 315295000
Net income: 20112000
Capital expenditures: 2108000
Operating cash flow: 73550000
Depreciation & amortization: 1377000
Net tangible assets: 868435000
Owner earnings: 19381000
Return on net tangible assets (%): 2.2317156724452607
Buffett classification: The Gruesome
Stock price: 75.98
P/E ratio: 11.240212738098837
Shares outstanding: 14683434
Book value: 892311000
P/B ratio: 1.2502897704051614
Market cap (USD): 1115647315.3200002
Debt to equity: 0.06932672577161998
Effective tax rate (%): 20.868744098205855
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 70295000
Buyback yield (%): 0
Retained earnings: 844063000
Receivables turnover: 0.6523389816481493
Capitalized R&D asset: 0
FCF margin (%): 22.294993577443346
Revenue growth (%): -2.4482686072126927
Rule of 40 score: 19.846724970230653
Financial ratios for SBX.DE — annual report dated 2021-12-31
Total revenue: 9827897.727272727
Gross profit: 5437920.454545454
Operating income: -12995223.863636363
Net income: -14459784.090909092
Capital expenditures: 415468.1818181818
Operating cash flow: -5845607.954545454
Depreciation & amortization: 9449054.545454545
Net tangible assets: -8882554.545454545
Owner earnings: -5426197.727272728
Buffett classification: The Gruesome
Stock price: 32.784090909090914
Shares outstanding: 7270000
Book value: 41732680.68181819
P/B ratio: 5.711119846967546
Market cap (USD): 238340340.90909094
Debt to equity: 0.09352769340160952
Current ratio: 2.1277293039447027
Quick ratio: 1.4398268168541397
Interest coverage ratio: -245.17187633993652
COGS to revenue (%): 44.66852825040036
SG&A to revenue (%): 43.72721438853912
Free cash flow (dilution-adjusted): -6261076.136363637
Buyback yield (%): 0
Retained earnings: -15470510.227272727
Inventory turnover: 1.128855000466073
Receivables turnover: 11.890002474634992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.541262535538753
FCF margin (%): -63.70717634748022
Rule of 40 score: -63.70717634748022
Financial ratios for SBX.DE — annual report dated 2022-12-31
Total revenue: 8686836.170212766
Gross profit: 3800142.5531914895
Operating income: -26484697.872340426
Net income: -25917204.255319152
Capital expenditures: 265515.9574468085
Operating cash flow: -7442067.021276596
Depreciation & amortization: 19693494.680851065
Net tangible assets: -4667332.978723405
Owner earnings: -6489225.531914896
Buffett classification: The Gruesome
Stock price: 10.98936170212766
Shares outstanding: 7270000
Book value: 24244279.78723404
P/B ratio: 3.2953199796240593
Market cap (USD): 79892659.57446809
Debt to equity: 0.1953484706614059
Current ratio: 1.401816067423071
Quick ratio: 0.8184723534920185
Interest coverage ratio: -131.79396287943757
COGS to revenue (%): 56.254009184354025
SG&A to revenue (%): 32.761027752189484
Free cash flow (dilution-adjusted): -7950741.489361702
Buyback yield (%): 0
Retained earnings: -40408231.91489362
Inventory turnover: 1.3718796291871744
Receivables turnover: 26.694648403020693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.3671336953555
FCF margin (%): -91.52632021108977
Revenue growth (%): -11.61043377459534
Rule of 40 score: -103.1367539856851
Financial ratios for SBX.DE — annual report dated 2023-12-31
Total revenue: 4290395.555555555
Gross profit: 1673797.7777777778
Operating income: -12219746.666666666
Net income: -11811774.444444444
Capital expenditures: 21312.222222222223
Operating cash flow: -3249216.6666666665
Depreciation & amortization: 5059274.444444444
Net tangible assets: -7973973.333333333
Owner earnings: -6773812.222222222
Buffett classification: The Gruesome
Stock price: 3.2777777777777777
Shares outstanding: 7270000
Book value: 17030220
P/B ratio: 1.3992446629840627
Market cap (USD): 23829444.444444444
Debt to equity: 0.24011264159306872
Current ratio: 0.8144445045846366
Quick ratio: 0.4696586633928231
Interest coverage ratio: -56.33036770694079
COGS to revenue (%): 60.98733191138036
SG&A to revenue (%): 40.29302141527484
Free cash flow (dilution-adjusted): -3270528.888888889
Buyback yield (%): 0
Retained earnings: -54015927.777777776
Inventory turnover: 0.851819632300838
Receivables turnover: 8.026365458007334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.88411900090346
FCF margin (%): -76.2290760033522
Revenue growth (%): -50.61037791564025
Rule of 40 score: -126.83945391899246
Financial ratios for SBX.DE — annual report dated 2024-12-31
Total revenue: 14901394.791666668
Gross profit: 5063573.958333334
Operating income: -10975906.25
Net income: -10121046.875
Capital expenditures: 151759.375
Operating cash flow: -524089.5833333334
Depreciation & amortization: 8772566.666666668
Net tangible assets: -8729340.625
Owner earnings: -1500239.583333332
Buffett classification: The Gruesome
Stock price: 4.375
Shares outstanding: 7270000
Book value: 21882756.25
P/B ratio: 1.4534846358762505
Market cap (USD): 31806250
Debt to equity: 0.2623874887028152
Current ratio: 0.4447777515187456
Quick ratio: 0.2559434213056928
Interest coverage ratio: -24.57728048814622
COGS to revenue (%): 66.01946308297902
SG&A to revenue (%): 12.603916621619382
Free cash flow (dilution-adjusted): -756318.75
Buyback yield (%): 0
Retained earnings: -60800825
Inventory turnover: 3.236530062182256
Receivables turnover: 14.575332458460524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.82386169564257
FCF margin (%): -5.0754896476063935
Revenue growth (%): 247.31983563546075
Rule of 40 score: 242.24434598785436
Financial ratios for SRG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
Shares outstanding: 626592222
Market cap (USD): 188448788.57142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG.AX — annual report dated 2022-06-30
Total revenue: 444304137.9310345
Gross profit: 234069655.1724138
Operating income: 18858620.689655174
Net income: 13884137.931034483
Capital expenditures: 11217931.034482758
Depreciation & amortization: 18394482.75862069
Net tangible assets: 90982758.62068966
Owner earnings: 21060689.655172415
Return on net tangible assets (%): 23.148000758006443
Capex to operating income (%): 59.48436642896324
Buffett classification: The Good
Stock price: 0.3517241379310345
P/E ratio: 15.87333763262468
Shares outstanding: 626592222
Book value: 161769655.17241377
P/B ratio: 1.3623544470213078
Market cap (USD): 220387609.1172414
Debt to equity: 0.2442340322126822
Current ratio: 1.1560431589446005
Quick ratio: 1.0667379301458833
Effective tax rate (%): 25.42046380677187
Interest coverage ratio: 15.634648370497427
COGS to revenue (%): 47.317696327926974
SG&A to revenue (%): 40.706350573775964
Free cash flow (dilution-adjusted): 27752413.79310345
Buyback yield (%): 0
Retained earnings: 6581379.310344827
Inventory turnover: 16.289408998610668
Receivables turnover: 6.173374346001265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.943202478437307
FCF margin (%): 6.246264984687407
Rule of 40 score: 6.246264984687407
Financial ratios for SRG.AX — annual report dated 2023-06-30
Total revenue: 535752980.13245034
Gross profit: 296784768.2119205
Operating income: 24803311.258278146
Net income: 14941059.602649007
Capital expenditures: 17117218.54304636
Depreciation & amortization: 22125827.814569537
Net tangible assets: 79510596.02649006
Owner earnings: 19949668.874172185
Return on net tangible assets (%): 25.090578955697517
Capex to operating income (%): 69.01182815795798
Buffett classification: The Good
Stock price: 0.4370860927152318
P/E ratio: 18.330342915650903
Shares outstanding: 626592222
Book value: 192369536.42384106
P/B ratio: 1.4236908355193854
Market cap (USD): 273874746.0397351
Debt to equity: 0.3162304890559698
Current ratio: 1.1816929082515366
Quick ratio: 1.0883403900157362
Effective tax rate (%): 37.12271118419219
Interest coverage ratio: 10.67037037037037
COGS to revenue (%): 44.60417781744329
SG&A to revenue (%): 43.08042032813877
Free cash flow (dilution-adjusted): 7613245.033112583
Buyback yield (%): 0
Retained earnings: 9929139.072847683
Inventory turnover: 16.802887077997674
Receivables turnover: 7.052945894578997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.371258546257092
FCF margin (%): 1.4210364319822197
Revenue growth (%): 20.582487173596988
Rule of 40 score: 22.003523605579208