speb/financial-data huggingface dataset:
Financial ratios for PRG.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -23291.91176470588
Operating income: -863929.4117647058
Net income: 263681.6176470588
Capital expenditures: 3088.235294117647
Operating cash flow: -880868.3823529411
Depreciation & amortization: 23291.91176470588
Net tangible assets: 4438503.676470588
Owner earnings: 283885.29411764705
Return on net tangible assets (%): 6.3959684346456855
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
P/E ratio: 37.75491432124861
Shares outstanding: 193416808
Book value: 4438503.676470587
P/B ratio: 2.2429353692164087
Market cap (USD): 9955276.882352943
Debt to equity: 0
Current ratio: 14.471070648521506
Quick ratio: 14.471070648521506
Free cash flow (dilution-adjusted): -880868.3823529411
Buyback yield (%): 0
Retained earnings: -11302330.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.46442933785482
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 193416808
Market cap (USD): 9670840.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRG.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -2494.285714285714
Operating income: -809615.7142857143
Net income: -548944.2857142858
Capital expenditures: 0
Operating cash flow: -469636.4285714286
Depreciation & amortization: 2494.285714285714
Net tangible assets: 3878476.4285714286
Owner earnings: -546450.0000000001
Return on net tangible assets (%): -14.08929537316476
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 193416808
Book value: 3878476.4285714286
P/B ratio: 2.4934637551895844
Market cap (USD): 9670840.400000002
Debt to equity: 0
Current ratio: 14.567854221657623
Quick ratio: 14.567854221657623
Free cash flow (dilution-adjusted): -572459.2857142857
Buyback yield (%): 0
Retained earnings: -11515442.857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.874581274274306
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -486.11111111111114
Operating income: -199846.52777777778
Net income: -73868.75
Capital expenditures: 0
Operating cash flow: -21488.88888888889
Depreciation & amortization: 486.11111111111114
Net tangible assets: 3696872.2222222225
Owner earnings: -73382.63888888889
Return on net tangible assets (%): -1.984992568793139
Buffett classification: The Gruesome
Stock price: 0.0763888888888889
Shares outstanding: 193416808
Book value: 3696872.2222222225
P/B ratio: 3.9965933814921626
Market cap (USD): 14774895.055555556
Debt to equity: 0
Current ratio: 12.463457052511535
Quick ratio: 12.463457052511535
Free cash flow (dilution-adjusted): -21488.88888888889
Buyback yield (%): 0
Retained earnings: -11269438.194444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.405827298451994
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -507.24637681159425
Operating income: -265513.04347826086
Net income: -374563.0434782609
Capital expenditures: 0
Operating cash flow: -456477.5362318841
Depreciation & amortization: 507.24637681159425
Net tangible assets: 3483042.7536231885
Owner earnings: -374055.79710144934
Return on net tangible assets (%): -10.739339811787922
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 193416808
Book value: 3483042.753623189
P/B ratio: 4.023984692711
Market cap (USD): 14015710.724637683
Debt to equity: 0
Current ratio: 12.775304809126942
Quick ratio: 12.775304809126942
Free cash flow (dilution-adjusted): -456477.5362318841
Buyback yield (%): 0
Retained earnings: -12133976.811594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.62301993571754
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -510.94890510948903
Operating income: -632241.605839416
Net income: -609245.2554744525
Capital expenditures: 0
Operating cash flow: -295564.2335766423
Depreciation & amortization: 510.94890510948903
Net tangible assets: 3164041.605839416
Owner earnings: -608734.306569343
Return on net tangible assets (%): -19.239137230240264
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 193416808
Book value: 3164041.6058394155
P/B ratio: 4.015817504037731
Market cap (USD): 12706213.664233575
Debt to equity: 0
Current ratio: 11.143621026151298
Quick ratio: 11.143621026151298
Free cash flow (dilution-adjusted): -560384.6715328466
Buyback yield (%): 0
Retained earnings: -12831791.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.982088878748584
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -500.7142857142857
Operating income: -364155
Net income: -298505.7142857143
Capital expenditures: 0
Operating cash flow: -228296.42857142858
Depreciation & amortization: 500.7142857142857
Net tangible assets: 2853715
Owner earnings: -298005.00000000006
Return on net tangible assets (%): -10.442703633684514
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 193416808
Book value: 2853715
P/B ratio: 6.293597003004355
Market cap (USD): 17960132.171428572
Debt to equity: 0
Current ratio: 9.304113122948534
Quick ratio: 9.304113122948534
Free cash flow (dilution-adjusted): -242356.42857142858
Buyback yield (%): 0
Retained earnings: -12813410
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.760734691446062
Rule of 40 score: 0
Financial ratios for PRG.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -2000.7142857142858
Operating income: -1450125
Net income: -1339887.142857143
Capital expenditures: 0
Operating cash flow: -989586.4285714286
Depreciation & amortization: 2000.7142857142858
Net tangible assets: 2853715
Owner earnings: -1337886.4285714286
Return on net tangible assets (%): -46.88227200583901
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 193416808
Book value: 2853715
P/B ratio: 6.293597003004355
Market cap (USD): 17960132.171428572
Debt to equity: 0
Current ratio: 9.304113122948534
Quick ratio: 9.304113122948534
Free cash flow (dilution-adjusted): -1262792.142857143
Buyback yield (%): 0
Retained earnings: -12813410
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.81534070501084
Rule of 40 score: 0
Financial ratios for PRG.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -1726.2773722627735
Operating income: -496913.8686131386
Net income: -516978.83211678825
Capital expenditures: 21549.635036496347
Operating cash flow: -459525.54744525545
Depreciation & amortization: 1726.2773722627735
Net tangible assets: 7418936.496350365
Owner earnings: -536802.1897810218
Return on net tangible assets (%): -7.235567928706407
Buffett classification: The Gruesome
Stock price: 0.3430656934306569
Shares outstanding: 193416808
Book value: 7418936.496350365
P/B ratio: 8.943960012369214
Market cap (USD): 66354671.35766423
Debt to equity: 0
Current ratio: 22.28352628123164
Quick ratio: 22.28352628123164
Free cash flow (dilution-adjusted): -481075.1824817518
Buyback yield (%): 0
Retained earnings: -13610974.452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.697912414502914
Rule of 40 score: 0
Financial ratios for PRTS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112
Shares outstanding: 8098751
Market cap (USD): 907060112
Buyback yield (%): 0.057769048938181064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTS — annual report dated 2022-12-31
Total revenue: 661604000
Gross profit: 230890000
Operating income: 651000
Net income: -951000
Capital expenditures: 12517000
Operating cash flow: 15368000
Depreciation & amortization: 13715000
Net tangible assets: 110072000
Owner earnings: 247000
Capex to operating income (%): 1922.7342549923194
Buffett classification: The Gruesome
Stock price: 62.6
Shares outstanding: 8098751
Book value: 110072000
P/B ratio: 4.60591079111854
Market cap (USD): 506981812.6
Debt to equity: 0.4238316738135039
Current ratio: 1.9070182214749853
Quick ratio: 0.3617598945789976
Interest coverage ratio: 0.453027139874739
COGS to revenue (%): 65.1014806440106
Free cash flow (dilution-adjusted): -8539000
Buyback yield (%): 0
Retained earnings: -180751000
Inventory turnover: 3.166409362915913
Receivables turnover: 103.2788011239463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4329292217249337
FCF margin (%): -1.2906512052526888
Rule of 40 score: -1.2906512052526888
Financial ratios for PRTS — annual report dated 2023-12-31
Total revenue: 675729000
Gross profit: 229406000
Operating income: -9881000
Net income: -8223000
Capital expenditures: 11793000
Operating cash flow: 50001000
Depreciation & amortization: 16726000
Net tangible assets: 112831000
Owner earnings: -3290000
Return on net tangible assets (%): -2.9158653207008713
Buffett classification: The Gruesome
Stock price: 31.6
Shares outstanding: 8098751
Book value: 112831000
P/B ratio: 2.2681756928503694
Market cap (USD): 255920531.60000002
Debt to equity: 0.33790359032535383
Current ratio: 1.7111677552971165
Quick ratio: 0.5703095958791354
Interest coverage ratio: -7.088235294117647
COGS to revenue (%): 66.0505912873356
Free cash flow (dilution-adjusted): 26339000
Buyback yield (%): 1.6845072855420715
Retained earnings: -188974000
Inventory turnover: 3.4625255040690144
Receivables turnover: 91.74867617107942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.820644858458332
FCF margin (%): 3.8978643805430875
Revenue growth (%): 2.1349629083258264
Rule of 40 score: 6.032827288868914
Financial ratios for PRTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.1
Shares outstanding: 8098751
Market cap (USD): 73698634.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 8098751
Market cap (USD): 87466510.80000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTS — annual report dated 2024-12-31
Total revenue: 588846000
Gross profit: 196739000
Operating income: -40635000
Net income: -40601000
Capital expenditures: 20481000
Operating cash flow: 10338000
Depreciation & amortization: 19096000
Net tangible assets: 85175000
Owner earnings: -41986000
Return on net tangible assets (%): -49.293806868212506
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 8098751
Book value: 85175000
P/B ratio: 1.0269035609040211
Market cap (USD): 87466510.80000001
Debt to equity: 0.48518931611388316
Current ratio: 1.5357597071541533
Quick ratio: 0.5365338464771131
Interest coverage ratio: -34.87982832618026
COGS to revenue (%): 66.58905724077263
Free cash flow (dilution-adjusted): -22306000
Buyback yield (%): 0
Retained earnings: -229575000
Inventory turnover: 4.3397230861177825
Receivables turnover: 96.5637914070187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.819943238092065
FCF margin (%): -3.788087207860799
Revenue growth (%): -12.857669272740996
Rule of 40 score: -16.645756480601793
Financial ratios for PRTS — quarterly report dated 2025-03-31
Total revenue: 147378000
Gross profit: 47347000
Operating income: -15146000
Net income: -15283000
Capital expenditures: 2116000
Operating cash flow: 5505000
Depreciation & amortization: 5495000
Net tangible assets: 72770000
Owner earnings: -11904000
Return on net tangible assets (%): -16.35838944620036
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 8098751
Book value: 72770000
P/B ratio: 1.1129244194036005
Market cap (USD): 80987510
Debt to equity: 0.5358526865466539
Current ratio: 1.3470439570358335
Quick ratio: 0.4967235310046033
Interest coverage ratio: -58.93385214007782
COGS to revenue (%): 67.8737667765881
Free cash flow (dilution-adjusted): 517000
Buyback yield (%): 0
Retained earnings: -244858000
Inventory turnover: 1.0618213083953423
Receivables turnover: 14.433258250905887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.333980031230775
FCF margin (%): 0.3507986266606956
Rule of 40 score: 0.3507986266606956
Financial ratios for PRTS — quarterly report dated 2025-06-30
Total revenue: 151949000
Gross profit: 49779000
Operating income: -12417000
Net income: -12711000
Capital expenditures: 2292000
Operating cash flow: -25565000
Depreciation & amortization: 4992000
Net tangible assets: 62446000
Owner earnings: -10011000
Return on net tangible assets (%): -16.031451173814176
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 8098751
Book value: 62446000
P/B ratio: 0.9597213176184223
Market cap (USD): 59930757.400000006
Debt to equity: 0.7483105403068251
Current ratio: 1.467383229640635
Quick ratio: 0.3761723465502832
Interest coverage ratio: -32.251948051948055
COGS to revenue (%): 67.23966594054585
Free cash flow (dilution-adjusted): -30130000
Buyback yield (%): 0
Retained earnings: -257569000
Inventory turnover: 1.0867992766726944
Receivables turnover: 20.163083864118896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.004988784902158
FCF margin (%): -19.829021579608945
Revenue growth (%): 3.101548399354042
Rule of 40 score: -16.727473180254904
Financial ratios for PRTS — quarterly report dated 2025-09-30
Total revenue: 127769000
Gross profit: 42275000
Operating income: -10038000
Net income: -10885000
Capital expenditures: 1873000
Operating cash flow: -6417000
Depreciation & amortization: 5255000
Net tangible assets: 64157000
Owner earnings: -7503000
Return on net tangible assets (%): -11.69474881930265
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 8098751
Book value: 64157000
P/B ratio: 0.8962565596895117
Market cap (USD): 57501132.099999994
Debt to equity: 0.8835512882460215
Current ratio: 1.708844070695553
Quick ratio: 0.5889870771569745
Interest coverage ratio: -17.15897435897436
COGS to revenue (%): 66.91294445444514
Free cash flow (dilution-adjusted): -10579000
Buyback yield (%): 0
Retained earnings: -268454000
Inventory turnover: 0.9067806497459775
Receivables turnover: 17.38590284392434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.6470375411333
FCF margin (%): -8.27978617661561
Revenue growth (%): -15.91323404563373
Rule of 40 score: -24.19302022224934
Financial ratios for PRTS — quarterly report dated 2025-12-31
Total revenue: 120429000
Gross profit: 39947000
Operating income: -11274000
Net income: -11564000
Capital expenditures: 1616000
Operating cash flow: -7599000
Depreciation & amortization: 4929000
Net tangible assets: 53476000
Owner earnings: -8251000
Return on net tangible assets (%): -15.429351484778216
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 8098751
Book value: 53476000
P/B ratio: 0.7572323098212282
Market cap (USD): 40493755
Debt to equity: 1.0217480739023113
Current ratio: 1.6624364544995753
Quick ratio: 0.49086052608904374
Interest coverage ratio: -23.885593220338983
COGS to revenue (%): 66.82941816339918
Free cash flow (dilution-adjusted): -9953000
Buyback yield (%): 0
Retained earnings: -280018000
Inventory turnover: 0.845576801849128
Receivables turnover: 17.05551621583345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.8806639965256
FCF margin (%): -8.2646206478506
Revenue growth (%): -5.744742464917155
Rule of 40 score: -14.009363112767755
Financial ratios for PRTS — annual report dated 2025-12-31
Total revenue: 547525000
Gross profit: 179348000
Operating income: -48875000
Net income: -50443000
Capital expenditures: 7897000
Operating cash flow: -34076000
Depreciation & amortization: 20671000
Net tangible assets: 53476000
Owner earnings: -37669000
Return on net tangible assets (%): -70.44094547086543
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 8098751
Book value: 53476000
P/B ratio: 0.7572323098212282
Market cap (USD): 40493755
Debt to equity: 1.0217480739023113
Current ratio: 1.6624364544995753
Quick ratio: 0.49086052608904374
Interest coverage ratio: -28.766921718658033
COGS to revenue (%): 67.24387014291585
Free cash flow (dilution-adjusted): -50145000
Buyback yield (%): 0
Retained earnings: -280018000
Inventory turnover: 3.8682181130489597
Receivables turnover: 77.5421328423736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.16981132075472
FCF margin (%): -9.15848591388521
Revenue growth (%): -7.017284655071106
Rule of 40 score: -16.175770568956317
Financial ratios for PYC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.150375939849624
Shares outstanding: 983510447
Market cap (USD): 1131406754.8195488
Buyback yield (%): 0.15249283941118602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYC.AX — annual report dated 2022-06-30
Operating income: -20832942.068965517
Net income: -9560799.310344828
Capital expenditures: 266835.8620689655
Depreciation & amortization: 578968.9655172414
Net tangible assets: 24070439.31034483
Owner earnings: -9248666.206896553
Return on net tangible assets (%): -38.423337803069195
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 983510447
Book value: 27725722.068965517
P/B ratio: 15.656983134073162
Market cap (USD): 434101162.8137931
Debt to equity: 0.023475424799732213
Current ratio: 8.94488644599154
Quick ratio: 8.94488644599154
Interest coverage ratio: -926.7607301733394
Free cash flow (dilution-adjusted): -15289097.931034483
Buyback yield (%): 0
Retained earnings: -65779622.06896552
Capitalized R&D asset: 16572924.137931036
ROCI (R&D-adjusted, %): -21.82838005155914
Rule of 40 score: 0
Financial ratios for PYC.AX — annual report dated 2023-06-30
Operating income: -25935843.046357617
Net income: -15092043.046357615
Capital expenditures: 325242.38410596026
Depreciation & amortization: 365045.03311258275
Net tangible assets: 15562670.860927152
Owner earnings: -15052240.397350991
Return on net tangible assets (%): -96.7201615446505
Buffett classification: The Gruesome
Stock price: 0.3642384105960265
Shares outstanding: 983510447
Book value: 18836158.278145693
P/B ratio: 19.018330422265564
Market cap (USD): 358232282.0198676
Debt to equity: 0.011092059484437412
Current ratio: 3.791926574987318
Quick ratio: 3.791926574987318
Interest coverage ratio: -1435.1774772793901
Free cash flow (dilution-adjusted): -16498544.370860927
Buyback yield (%): 0.18047559830712845
Retained earnings: -78257905.29801324
Capitalized R&D asset: 34379360.496917106
ROCI (R&D-adjusted, %): -29.841577522498714
Rule of 40 score: 0
Financial ratios for PYC.AX — annual report dated 2024-06-30
Operating income: -40281807.333333336
Net income: -25150274
Capital expenditures: 204696
Depreciation & amortization: 400587.3333333333
Net tangible assets: 50963768
Owner earnings: -24954382.666666668
Return on net tangible assets (%): -48.96494832694997
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
Shares outstanding: 983510447
Book value: 54036513.33333333
P/B ratio: 14.560679604667314
Market cap (USD): 786808357.5999999
Debt to equity: 0.01372888973714934
Current ratio: 9.400812154069461
Quick ratio: 9.400812154069461
Interest coverage ratio: -1227.8792700522263
Free cash flow (dilution-adjusted): -25930363.333333332
Buyback yield (%): 0.1329208893836319
Retained earnings: -103929898.66666667
Capitalized R&D asset: 58669160.852934465
ROCI (R&D-adjusted, %): -25.121989947648842
Rule of 40 score: 0
Financial ratios for RCE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6917293233082706
Shares outstanding: 299468821
Market cap (USD): 207151364.90225562
Buyback yield (%): 0.6238128542937698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCE.AX — annual report dated 2022-06-30
Operating income: -8687761.379310345
Net income: -7576742.75862069
Capital expenditures: 27824.137931034482
Depreciation & amortization: 129428.96551724138
Net tangible assets: 6938867.586206897
Owner earnings: -7475137.931034483
Return on net tangible assets (%): -107.72849947293398
Buffett classification: The Gruesome
Stock price: 0.6068965517241379
Shares outstanding: 299468821
Book value: 6938867.586206897
P/B ratio: 26.192544036302056
Market cap (USD): 181746594.8137931
Debt to equity: 0.007430607279852282
Current ratio: 4.97976582136216
Quick ratio: 4.97976582136216
Interest coverage ratio: -5214.095198675497
Free cash flow (dilution-adjusted): -6241797.931034483
Buyback yield (%): 0
Retained earnings: -29281311.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.78561946098282
Rule of 40 score: 0
Financial ratios for RCE.AX — annual report dated 2023-06-30
Operating income: -11418880.132450331
Net income: -8660544.370860927
Capital expenditures: 25584.76821192053
Depreciation & amortization: 143811.2582781457
Net tangible assets: -1714439.7350993378
Owner earnings: -8542317.8807947
Buffett classification: The Gruesome
Stock price: 0.4105960264900662
Shares outstanding: 299468821
Book value: -1687398.6754966886
Market cap (USD): 122960707.96026489
Debt to equity: -0.09833938520517495
Current ratio: 0.40155019163471384
Quick ratio: 0.40155019163471384
Interest coverage ratio: -99.88535131471473
Free cash flow (dilution-adjusted): -8427815.23178808
Buyback yield (%): 0
Retained earnings: -36778360.26490066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCE.AX — annual report dated 2024-06-30
Operating income: -14700824.666666666
Net income: -11774476
Capital expenditures: 94596.66666666667
Depreciation & amortization: 244512
Net tangible assets: -6349178.666666667
Owner earnings: -11624560.666666666
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
Shares outstanding: 299468821
Book value: -6184872.666666667
Market cap (USD): 119787528.39999999
Debt to equity: -0.08743807067329545
Current ratio: 0.3546404227920269
Quick ratio: 0.3546404227920269
Interest coverage ratio: -27.33802909446154
Free cash flow (dilution-adjusted): -8767035.333333334
Buyback yield (%): 0
Retained earnings: -46717247.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.5
Shares outstanding: 29124486
Market cap (USD): 4849226919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -155397.72727272726
Operating income: -36355681.81818182
Net income: -30517045.454545453
Capital expenditures: 3141477.272727273
Operating cash flow: -31984375
Depreciation & amortization: 478125
Net tangible assets: 49832102.27272727
Owner earnings: -33180397.727272727
Return on net tangible assets (%): -66.5843827853759
Buffett classification: The Gruesome
Stock price: 11.67
Shares outstanding: 29124486
Book value: 49832102.272727266
P/B ratio: 6.82055815666471
Market cap (USD): 339882751.62
Debt to equity: 0.12183525360728358
Current ratio: 8.268040722627008
Quick ratio: 8.268040722627008
Free cash flow (dilution-adjusted): -42765625
Buyback yield (%): 0
Retained earnings: -205093181.8181818
Receivables turnover: 0
Capitalized R&D asset: 22223011.363636363
ROCI (R&D-adjusted, %): -27.75329428989751
Rule of 40 score: 0
Financial ratios for REE — annual report dated 2023-12-31
Total revenue: 444198.89502762427
Gross profit: -459116.0220994475
Operating income: -33119337.016574584
Net income: -31549171.27071823
Capital expenditures: 1034530.3867403314
Operating cash flow: -24661049.723756906
Depreciation & amortization: 622928.1767955801
Net tangible assets: 21567679.558011048
Owner earnings: -31960773.480662983
Return on net tangible assets (%): -148.18828049951972
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 29124486
Book value: 21567679.558011048
P/B ratio: 6.940934820426514
Market cap (USD): 149699858.04
Debt to equity: 0.4953698366954851
Current ratio: 2.657949344779556
Quick ratio: 2.644788083799994
Interest coverage ratio: -1498.65
COGS to revenue (%): 203.3582089552239
R&D to revenue (%): 5140.671641791046
SG&A to revenue (%): 2211.940298507463
Free cash flow (dilution-adjusted): -30192265.193370163
Buyback yield (%): 0
Retained earnings: -230976795.5801105
Inventory turnover: 7.0626349892008635
Receivables turnover: 0.7624466571834994
Capitalized R&D asset: 37724224.24347062
ROCI (R&D-adjusted, %): -38.280983204922684
Rosenberg metric: -0.013666837939150595
FCF margin (%): -6797.014925373135
Rule of 40 score: -6797.014925373135
Financial ratios for REE — quarterly report dated 2024-09-30
Total revenue: 2972.972972972973
Gross profit: -92702.70270270269
Operating income: -5005675.675675675
Net income: -10402162.162162162
Capital expenditures: 245135.13513513512
Operating cash flow: -4452972.972972972
Depreciation & amortization: 212972.97297297296
Net tangible assets: 15596486.486486485
Owner earnings: -10434324.324324325
Return on net tangible assets (%): -66.90176235118791
Buffett classification: The Gruesome
Stock price: 7.06
Shares outstanding: 29124486
Book value: 15596486.486486483
P/B ratio: 13.18366616341172
Market cap (USD): 205618871.16
Debt to equity: 0.7286810958809157
Current ratio: 3.2081608141850246
Quick ratio: 3.152817724959702
COGS to revenue (%): 3218.181818181818
R&D to revenue (%): 112600
SG&A to revenue (%): 52654.54545454546
Free cash flow (dilution-adjusted): -5180000
Buyback yield (%): 0
Retained earnings: -246106486.48648646
Inventory turnover: 0.202170188463735
Receivables turnover: 0.001004199379222202
Capitalized R&D asset: 3347567.5675675673
ROCI (R&D-adjusted, %): -8.234715190804378
FCF margin (%): -174236.36363636365
Rule of 40 score: -174236.36363636365
Financial ratios for REE — quarterly report dated 2024-12-31
Total revenue: 3287.6712328767126
Gross profit: -509589.0410958904
Operating income: -5970136.98630137
Net income: -10218082.191780822
Capital expenditures: 1289863.0136986303
Operating cash flow: -3966301.3698630137
Depreciation & amortization: 215342.46575342465
Net tangible assets: 6336438.356164384
Owner earnings: -11292602.739726027
Return on net tangible assets (%): -178.21687997232792
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 29124486
Book value: 6336438.356164385
P/B ratio: 40.58576710208405
Market cap (USD): 257169211.38
Debt to equity: 2.190072639225181
Current ratio: 2.2802421026448885
Quick ratio: 2.1952574413398556
COGS to revenue (%): 15599.999999999996
R&D to revenue (%): 113775
SG&A to revenue (%): 52316.666666666664
Free cash flow (dilution-adjusted): -5849041.095890411
Buyback yield (%): 0
Retained earnings: -259695890.41095892
Inventory turnover: 0.608780487804878
Receivables turnover: 0.0077669902912621365
Capitalized R&D asset: 5983418.215475749
ROCI (R&D-adjusted, %): -14.457808605066266
Rosenberg metric: -0.1245341072222505
FCF margin (%): -177908.3333333333
Revenue growth (%): 10.585305105853061
Rule of 40 score: -177897.74802822745
Financial ratios for REE — annual report dated 2024-12-31
Total revenue: 50136.98630136986
Gross profit: -958356.1643835617
Operating income: -21679178.08219178
Net income: -30617534.246575344
Capital expenditures: 2063287.6712328768
Operating cash flow: -18900000
Depreciation & amortization: 871780.8219178083
Net tangible assets: 6336438.356164384
Owner earnings: -31809041.09589041
Return on net tangible assets (%): -502.00190245589755
Buffett classification: The Gruesome
Stock price: 8.83
Shares outstanding: 29124486
Book value: 6336438.356164385
P/B ratio: 40.58576710208405
Market cap (USD): 257169211.38
Debt to equity: 2.190072639225181
Current ratio: 2.2802421026448885
Quick ratio: 2.1952574413398556
Interest coverage ratio: -85.63744588744588
COGS to revenue (%): 2011.4754098360656
R&D to revenue (%): 27027.322404371585
SG&A to revenue (%): 14301.092896174865
Free cash flow (dilution-adjusted): -23589315.06849315
Buyback yield (%): 0
Retained earnings: -259695890.41095892
Inventory turnover: 1.1970731707317075
Receivables turnover: 0.11844660194174757
Capitalized R&D asset: 36183599.1234958
ROCI (R&D-adjusted, %): -44.64663315829568
Rosenberg metric: -0.021863121084276856
FCF margin (%): -47049.72677595628
Revenue growth (%): -88.71294213862197
Rule of 40 score: -47138.4397180949
Financial ratios for REE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10604424.77876106
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 29124486
Book value: 10604424.77876106
P/B ratio: 1.6478679385796546
Market cap (USD): 17474691.599999998
Debt to equity: 1.0574703051545244
Current ratio: 1.738728488124022
Quick ratio: 1.738728488124022
Buyback yield (%): 0
Retained earnings: -286785840.7079646
Capitalized R&D asset: 3610864.4205849683
Rule of 40 score: 0
Financial ratios for SGI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 149557089
Market cap (USD): 11244893.909774436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGI.AX — annual report dated 2022-06-30
Total revenue: 68690533.79310346
Gross profit: 20737030.34482759
Operating income: 1607324.1379310344
Net income: 963367.5862068966
Capital expenditures: 673077.9310344828
Depreciation & amortization: 1769699.3103448276
Net tangible assets: 2393974.4827586208
Owner earnings: 2059988.9655172413
Return on net tangible assets (%): 86.04891072788203
Capex to operating income (%): 41.875681149222096
Buffett classification: The Good
Stock price: 0.06896551724137931
P/E ratio: 10.706486441598901
Shares outstanding: 149557089
Book value: 7680675.172413792
P/B ratio: 1.342887411388672
Market cap (USD): 10314282
Debt to equity: 2.24002056572074
Current ratio: 1.0302296486808624
Quick ratio: 0.6416025888886212
Effective tax rate (%): 19.576175822156898
Interest coverage ratio: 3.212295546296436
COGS to revenue (%): 69.81093434608074
SG&A to revenue (%): 6.242426176195297
Free cash flow (dilution-adjusted): -291970.3448275862
Buyback yield (%): 0
Retained earnings: 739086.2068965518
Inventory turnover: 4.923219599592053
Receivables turnover: 5.510572279442858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.95689917430934
FCF margin (%): -0.4250517920082026
Rule of 40 score: -0.4250517920082026
Financial ratios for SGI.AX — annual report dated 2023-06-30
Total revenue: 73505280.794702
Gross profit: 21557191.390728477
Operating income: 1687429.1390728478
Net income: 597608.6092715232
Capital expenditures: 297608.6092715232
Depreciation & amortization: 1948814.5695364238
Net tangible assets: 2681661.5894039734
Owner earnings: 2248814.569536424
Return on net tangible assets (%): 83.85899915269495
Capex to operating income (%): 17.63680633339325
Buffett classification: The Great
Stock price: 0.07947019867549669
P/E ratio: 19.888153202222103
Shares outstanding: 149557089
Book value: 10636128.476821195
P/B ratio: 1.1174490419197243
Market cap (USD): 11885331.57615894
Debt to equity: 1.4521875770910513
Current ratio: 1.0048684807418722
Quick ratio: 0.6343773593584945
Effective tax rate (%): 28.01923658300981
Interest coverage ratio: 2.3625923054954923
COGS to revenue (%): 70.67259500587848
SG&A to revenue (%): 6.6635136742979775
Free cash flow (dilution-adjusted): 3594802.6490066224
Buyback yield (%): 0
Retained earnings: 1307327.152317881
Inventory turnover: 5.304639211824206
Receivables turnover: 6.509041748587068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.836448861253777
FCF margin (%): 4.890536584775177
Revenue growth (%): 7.009331178151274
Rule of 40 score: 11.899867762926451
Financial ratios for SGI.AX — annual report dated 2024-06-30
Total revenue: 75786842.66666667
Gross profit: 22437584.666666668
Operating income: 2395488
Net income: 903520
Capital expenditures: 209353.33333333334
Depreciation & amortization: 1892024.6666666667
Net tangible assets: 1605896
Owner earnings: 2586191.3333333335
Return on net tangible assets (%): 161.04351298797266
Capex to operating income (%): 8.739485788838572
Buffett classification: The Great
Stock price: 0.13333333333333333
P/E ratio: 22.070286435275367
Shares outstanding: 149557089
Book value: 13578374.666666664
P/B ratio: 1.4685811586089688
Market cap (USD): 19940945.2
Debt to equity: 1.7347894166223727
Current ratio: 1.0107251177023684
Quick ratio: 0.5870946452230592
Effective tax rate (%): 34.19882117065007
Interest coverage ratio: 3.1240415688927103
COGS to revenue (%): 70.39382579195981
SG&A to revenue (%): 6.12125161848674
Free cash flow (dilution-adjusted): 3092149.3333333335
Buyback yield (%): 0
Retained earnings: 2219562.6666666665
Inventory turnover: 3.682376070963975
Receivables turnover: 5.932567302622697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60140955123853
FCF margin (%): 4.08006089781776
Revenue growth (%): 3.1039428015206294
Rule of 40 score: 7.18400369933839
Financial ratios for SHANTIGEAR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.274693393116181
Shares outstanding: 76715853
Market cap (USD): 174505043.96637216
Buyback yield (%): 0
Retained earnings: 6353685.876302255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGEAR.NS — annual report dated 2023-03-31
Total revenue: 53098660.170523755
Gross profit: 25112058.465286236
Operating income: 9735688.185140073
Net income: 8166869.671132766
Capital expenditures: 25578.562728380028
Operating cash flow: 7667478.68453106
Depreciation & amortization: 1325213.1546894033
Net tangible assets: 36811205.84652863
Owner earnings: 9466504.263093788
Return on net tangible assets (%): 25.716365561511477
Capex to operating income (%): 0.262729888652571
Buffett classification: The Great
Stock price: 4.320828258221681
P/E ratio: 40.58789215991051
Shares outstanding: 76715853
Book value: 36828258.22168088
P/B ratio: 9.000589262210609
Market cap (USD): 331476025.4959805
Debt to equity: 0
Current ratio: 3.6277441077441073
Quick ratio: 2.7307744107744107
Effective tax rate (%): 25.65694644639095
COGS to revenue (%): 52.706794513006386
SG&A to revenue (%): 1.83740881772721
Free cash flow (dilution-adjusted): 5807551.766138855
Buyback yield (%): 0
Retained earnings: 11233861.14494519
Inventory turnover: 3.45
Receivables turnover: 6.399588960657662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.388246946186854
FCF margin (%): 10.937284947469834
Rule of 40 score: 10.937284947469834
Financial ratios for SHANTIGEAR.NS — annual report dated 2024-03-31
Total revenue: 63272574.64923852
Gross profit: 29782947.595634967
Operating income: 11247151.936683055
Net income: 9863292.960786665
Capital expenditures: 217052.40436503178
Operating cash flow: 4362633.409281689
Depreciation & amortization: 1584122.796498381
Net tangible assets: 41326298.11728025
Owner earnings: 11230363.352920014
Return on net tangible assets (%): 27.174859265277696
Capex to operating income (%): 1.9298432668728012
Buffett classification: The Great
Stock price: 6.4884836852207295
P/E ratio: 50.46687374766888
Shares outstanding: 76715853
Book value: 41409041.85154095
P/B ratio: 12.02079396989883
Market cap (USD): 497769560.58829176
Debt to equity: 0
Current ratio: 3.3788659793814437
Quick ratio: 2.500206185567011
Effective tax rate (%): 24.98175848230573
COGS to revenue (%): 52.929135947538995
SG&A to revenue (%): 2.20419612228266
Free cash flow (dilution-adjusted): 1964264.3002758124
Buyback yield (%): 0
Retained earnings: 16319702.602230484
Inventory turnover: 3.276663146779303
Receivables turnover: 4.4729569345540865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.122614227877385
FCF margin (%): 3.1044481928624226
Revenue growth (%): 19.160397731396113
Rule of 40 score: 22.264845924258537
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44939082.656473964
Buffett classification: The Gruesome
Stock price: 7.381270903010034
Shares outstanding: 76715853
Book value: 45021500.23889154
P/B ratio: 12.577557179210444
Market cap (USD): 566260493.548495
Debt to equity: 0
Current ratio: 3.186637931034483
Quick ratio: 2.3257758620689657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2024-12-31
Total revenue: 18359948.71197109
Gross profit: 9678284.182305628
Operating income: 3676419.163072619
Net income: 3063294.090220305
Capital expenditures: 0
Depreciation & amortization: 397482.22403543536
Owner earnings: 3460776.3142557405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.7868049889264475
P/E ratio: 36.23057954894406
Shares outstanding: 76715853
Market cap (USD): 443939680.87014794
Effective tax rate (%): 25.825571549534292
COGS to revenue (%): 47.28588661037394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHANTIGEAR.NS — annual report dated 2025-03-31
Total revenue: 70026888.0056114
Gross profit: 33998129.53004442
Operating income: 13707037.643207856
Net income: 11226326.864624737
Capital expenditures: 29226.093055880287
Operating cash flow: 10623100.303951368
Depreciation & amortization: 1554828.1505728313
Net tangible assets: 47069207.38835632
Owner earnings: 12751928.922141688
Return on net tangible assets (%): 27.091870948513524
Capex to operating income (%): 0.21321961620469082
Buffett classification: The Great
Stock price: 5.41195005251488
P/E ratio: 36.98292145584629
Shares outstanding: 76715853
Book value: 47111292.96235679
P/B ratio: 8.812799194533163
Market cap (USD): 415182364.6720738
Debt to equity: 0
Current ratio: 3.8016125821222375
Quick ratio: 3.0012940473820424
Effective tax rate (%): 26.18187408717042
COGS to revenue (%): 51.44989232233185
SG&A to revenue (%): 2.2987930084639654
Free cash flow (dilution-adjusted): 7776478.840308627
Buyback yield (%): 0
Retained earnings: 22650222.11830722
Inventory turnover: 3.833208955223881
Receivables turnover: 4.3659620991253645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.032337938889718
FCF margin (%): 11.10498990000167
Revenue growth (%): 10.674946284099367
Rule of 40 score: 21.779936184101036
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2025-03-31
Total revenue: 17910918.868365675
Gross profit: 9526537.292494738
Operating income: 3203179.7989244796
Net income: 2625672.200140285
Capital expenditures: 0
Depreciation & amortization: 417348.60883797053
Net tangible assets: 47069207.38835632
Owner earnings: 3043020.8089782554
Return on net tangible assets (%): 6.464992673173882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.41195005251488
P/E ratio: 39.531054623830364
Shares outstanding: 76715853
Book value: 47111292.96235679
P/B ratio: 8.812799194533163
Market cap (USD): 415182364.6720738
Debt to equity: 0
Current ratio: 3.8016125821222375
Quick ratio: 3.0012940473820424
Effective tax rate (%): 28.494110156001273
COGS to revenue (%): 46.811565824685076
Buyback yield (%): 0
Retained earnings: 22650222.11830722
Inventory turnover: 0.8920398009950249
Receivables turnover: 1.1166909620991252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.784529292329025
Revenue growth (%): -2.4457031479213054
Rule of 40 score: -2.4457031479213054
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2025-06-30
Total revenue: 15783992.511116313
Gross profit: 8595834.308448397
Operating income: 3141820.734846712
Net income: 2655043.295108823
Capital expenditures: 0
Depreciation & amortization: 428270.53592323896
Owner earnings: 3083313.831032062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.666861689679383
P/E ratio: 52.10182513618455
Shares outstanding: 76715853
Market cap (USD): 434738128.35677516
Effective tax rate (%): 25.89810581319399
COGS to revenue (%): 45.540811031210616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.875026473409731
Rule of 40 score: -11.875026473409731
Financial ratios for SHANTIGEAR.NS — quarterly report dated 2025-12-31
Total revenue: 13013256.09891946
Gross profit: 7201737.774312131
Operating income: 2125431.658683302
Net income: 1803497.8277821098
Capital expenditures: 0
Depreciation & amortization: 435557.53592514206
Owner earnings: 2239055.363707252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.183357469087669
P/E ratio: 39.186538472068555
Shares outstanding: 76715853
Market cap (USD): 397645689.6449817
Effective tax rate (%): 25.011579434923576
COGS to revenue (%): 44.65844889573704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.554091021302025
Rule of 40 score: -17.554091021302025
Financial ratios for SKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16
Shares outstanding: 114875851
Market cap (USD): 1838013616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKT — annual report dated 2022-12-31
Total revenue: 442613000
Gross profit: 298677000
Operating income: 115241000
Net income: 85831000
Capital expenditures: 0
Operating cash flow: 213960000
Depreciation & amortization: 111904000
Net tangible assets: 522172000
Owner earnings: 197735000
Return on net tangible assets (%): 37.86779068965782
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.63
P/E ratio: 20.919126552527644
Shares outstanding: 114875851
Book value: 513934000
P/B ratio: 3.4936578454237317
Market cap (USD): 1795509551.13
Debt to equity: 2.9498379169309676
Current ratio: 2.5259831393628094
Quick ratio: 2.5259831393628094
Interest coverage ratio: 2.453658952030149
COGS to revenue (%): 32.51960516297533
SG&A to revenue (%): 16.161296663224984
Free cash flow (dilution-adjusted): 200991000
Buyback yield (%): 0
Retained earnings: -485557000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.45410057342337
FCF margin (%): 45.41009866406996
Rule of 40 score: 45.41009866406996
Financial ratios for SKT — annual report dated 2023-12-31
Total revenue: 464407000
Gross profit: 318860000
Operating income: 133841000
Net income: 103882000
Capital expenditures: 0
Operating cash flow: 229608000
Depreciation & amortization: 108889000
Net tangible assets: 574449000
Owner earnings: 212771000
Return on net tangible assets (%): 37.03914533753214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.32
P/E ratio: 27.999620216399375
Shares outstanding: 114875851
Book value: 591313000
P/B ratio: 4.918979537605296
Market cap (USD): 2908656547.32
Debt to equity: 2.5794782120467503
Current ratio: 0.16702786966275046
Quick ratio: 0.16702786966275046
Interest coverage ratio: 2.792542981138374
COGS to revenue (%): 31.340397539227443
SG&A to revenue (%): 16.392948426703303
Free cash flow (dilution-adjusted): 217097000
Buyback yield (%): 0
Retained earnings: -490171000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104175199100252
FCF margin (%): 46.74714205427567
Revenue growth (%): 4.923940327102909
Rule of 40 score: 51.67108238137858
Financial ratios for SKT — quarterly report dated 2024-09-30
Operating income: -15545000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.19
Shares outstanding: 114875851
Market cap (USD): 3582977792.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.34
Shares outstanding: 114875851
Market cap (USD): 3715085021.3400006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKT — annual report dated 2024-12-31
Total revenue: 526063000
Gross profit: 367334000
Operating income: 150624000
Net income: 102760000
Capital expenditures: 0
Operating cash flow: 260678000
Depreciation & amortization: 138690000
Net tangible assets: 668904000
Owner earnings: 241450000
Return on net tangible assets (%): 36.096360613780156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.34
P/E ratio: 36.15302667711172
Shares outstanding: 114875851
Book value: 679674000
P/B ratio: 5.465980780992065
Market cap (USD): 3715085021.3400006
Debt to equity: 2.2190903285987105
Current ratio: 0.4360194850382742
Quick ratio: 0.4360194850382742
Interest coverage ratio: 2.484027903755133
COGS to revenue (%): 30.17300209290522
SG&A to revenue (%): 14.830923292457369
Free cash flow (dilution-adjusted): 248689000
Buyback yield (%): 0
Retained earnings: -511816000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6254715387647085
FCF margin (%): 47.27361551753307
Revenue growth (%): 13.276285671835264
Rule of 40 score: 60.54990118936833
Financial ratios for SKT — quarterly report dated 2025-03-31
Total revenue: 135363000
Gross profit: 93543000
Operating income: 37404000
Net income: 19999000
Capital expenditures: 0
Operating cash flow: 41437000
Depreciation & amortization: 37146000
Net tangible assets: 529103000
Owner earnings: 57145000
Return on net tangible assets (%): 10.800354562344195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.28
P/E ratio: 46.354723614680736
Shares outstanding: 114875851
Book value: 660013000
P/B ratio: 5.618362775096854
Market cap (USD): 3708192470.28
Debt to equity: 2.4957599320013393
Current ratio: 0.12511502977928296
Quick ratio: 0.047441317295340416
Interest coverage ratio: 2.371544509256911
COGS to revenue (%): 30.894705347842468
SG&A to revenue (%): 14.031160656900335
Free cash flow (dilution-adjusted): 38511000
Buyback yield (%): 0
Retained earnings: -524846000
Inventory turnover: 2.5150348809237433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6522777791520746
FCF margin (%): 28.450167327851776
Rule of 40 score: 28.450167327851776
Financial ratios for SKT — quarterly report dated 2025-06-30
Total revenue: 140694000
Gross profit: 100321000
Operating income: 44721000
Net income: 31330000
Capital expenditures: 0
Operating cash flow: 82007000
Depreciation & amortization: 36608000
Net tangible assets: 535017000
Owner earnings: 67938000
Return on net tangible assets (%): 12.69828809178026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.49
P/E ratio: 65.99950994544994
Shares outstanding: 114875851
Book value: 661342000
P/B ratio: 5.122446247161076
Market cap (USD): 3387688845.99
Debt to equity: 2.4340023769849792
Current ratio: 0.05456959429935128
Quick ratio: 0.05456959429935128
Interest coverage ratio: 2.727056527837063
COGS to revenue (%): 28.69560891011699
SG&A to revenue (%): 13.498798811605328
Free cash flow (dilution-adjusted): 78720000
Buyback yield (%): 0
Retained earnings: -527896000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9668458426681654
FCF margin (%): 55.95121327135486
Revenue growth (%): 3.9382992398218124
Rule of 40 score: 59.88951251117667
Financial ratios for SKT — quarterly report dated 2025-09-30
Total revenue: 145208000
Gross profit: 101399000
Operating income: 45682000
Net income: 33348000
Capital expenditures: 0
Operating cash flow: 74296000
Depreciation & amortization: 37103000
Net tangible assets: 587647000
Owner earnings: 70451000
Return on net tangible assets (%): 11.988659858724711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.95
P/E ratio: 44.70115014053403
Shares outstanding: 114875851
Book value: 732151000
P/B ratio: 5.169916165449477
Market cap (USD): 3785159290.4500003
Debt to equity: 2.326136275167281
Current ratio: 0.31684192598106314
Quick ratio: 0.31684192598106314
Interest coverage ratio: 2.7788794938864894
COGS to revenue (%): 30.16982535397499
SG&A to revenue (%): 12.818852955760013
Free cash flow (dilution-adjusted): 71038000
Buyback yield (%): 0
Retained earnings: -528996000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8439418586346223
FCF margin (%): 48.92154702220263
Revenue growth (%): 3.208381309792884
Rule of 40 score: 52.129928331995515