speb/financial-data huggingface dataset:
Financial ratios for PINK.V — quarterly report dated 2025-03-31
Total revenue: 384803.49650349654
Gross profit: 209354.54545454547
Operating income: -3034153.8461538465
Net income: -3018969.9300699304
Capital expenditures: 0
Operating cash flow: -2642172.027972028
Depreciation & amortization: 145044.05594405596
Net tangible assets: 4543004.895104895
Owner earnings: -2873925.8741258746
Return on net tangible assets (%): -63.260461753464995
Buffett classification: The Gruesome
Stock price: 0.30069930069930073
Shares outstanding: 150654117
Book value: 4543004.895104894
P/B ratio: 9.97172327024857
Market cap (USD): 45301587.62937064
Debt to equity: 0.019357355202349824
Current ratio: 2.5209766206275894
Quick ratio: 2.4105084050453063
Interest coverage ratio: -748.0758620689655
COGS to revenue (%): 45.59442745275492
R&D to revenue (%): 291.5924756800764
SG&A to revenue (%): 529.5644493874813
Free cash flow (dilution-adjusted): -2870570.6293706293
Buyback yield (%): 0
Retained earnings: -63685335.66433567
Inventory turnover: 1.2624767272178332
Receivables turnover: 0.3907713677626351
Capitalized R&D asset: 2376548.636052836
ROCI (R&D-adjusted, %): -43.66934041350783
Rosenberg metric: 0.05880553127023715
FCF margin (%): -745.9835098833479
Revenue growth (%): 87.71990871038064
Rule of 40 score: -658.2636011729672
Financial ratios for PINK.V — quarterly report dated 2025-06-30
Total revenue: 369194.16058394156
Gross profit: 257558.39416058394
Operating income: -2851221.1678832113
Net income: -2833882.4817518247
Capital expenditures: 0
Operating cash flow: -2095133.5766423356
Depreciation & amortization: 151606.56934306567
Net tangible assets: 3289890.510948905
Owner earnings: -2682275.912408759
Return on net tangible assets (%): -81.53085652796112
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 150654117
Book value: 3289890.5109489053
P/B ratio: 8.356395782257081
Market cap (USD): 27491627.18978102
Debt to equity: 0.025968960429539726
Current ratio: 1.605709002478459
Quick ratio: 1.5453148834450838
Interest coverage ratio: -784.6872237846524
COGS to revenue (%): 30.237684758281997
R&D to revenue (%): 298.73189981731764
SG&A to revenue (%): 520.3837120103758
Free cash flow (dilution-adjusted): -2139449.635036496
Buyback yield (%): 0
Retained earnings: -69314436.49635036
Inventory turnover: 1.311683633650374
Receivables turnover: 0.4830372184170617
Capitalized R&D asset: 2288359.3872696646
ROCI (R&D-adjusted, %): -49.376049350288895
Rosenberg metric: 0.04296020963578726
FCF margin (%): -579.491731844459
Revenue growth (%): -4.056443369509027
Rule of 40 score: -583.548175213968
Financial ratios for PINK.V — quarterly report dated 2025-09-30
Total revenue: 385683.4532374101
Gross profit: 195256.11510791368
Operating income: -1966346.0431654677
Net income: -1960017.985611511
Capital expenditures: 0
Operating cash flow: -858171.2230215828
Depreciation & amortization: 149422.30215827338
Net tangible assets: 2504623.7410071944
Owner earnings: -1810595.6834532376
Return on net tangible assets (%): -72.29012700826415
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 150654117
Book value: 2504623.741007195
P/B ratio: 9.520207012813996
Market cap (USD): 23844536.503597125
Debt to equity: 0.02922795738643952
Current ratio: 1.2087127466487768
Quick ratio: 1.1708538281586611
Interest coverage ratio: -613.931042228212
COGS to revenue (%): 49.37399738854691
R&D to revenue (%): 187.1753404215631
SG&A to revenue (%): 353.1296399925387
Free cash flow (dilution-adjusted): -989876.9784172663
Buyback yield (%): 0
Retained earnings: -70277124.46043167
Inventory turnover: 3.3695801614176237
Receivables turnover: 4.153463543886018
Capitalized R&D asset: 1831126.9594440116
ROCI (R&D-adjusted, %): -47.90733016553812
Rosenberg metric: -0.05648947122992075
FCF margin (%): -256.6552881925014
Revenue growth (%): 4.466292919527224
Rule of 40 score: -252.18899527297418
Financial ratios for PINK.V — quarterly report dated 2025-12-31
Total revenue: 519376.6423357664
Gross profit: 396383.2116788321
Operating income: -1423877.3722627736
Net income: -1448216.7883211677
Capital expenditures: 93572.99270072993
Operating cash flow: -1057435.0364963503
Depreciation & amortization: 153678.102189781
Net tangible assets: 3012651.8248175182
Owner earnings: -1388111.6788321168
Return on net tangible assets (%): -46.07607382297479
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 150654117
Book value: 3012651.824817518
P/B ratio: 12.775548023384593
Market cap (USD): 38488278.06569342
Debt to equity: 0.02891043683657219
Current ratio: 1.564342428631456
Quick ratio: 1.5331168825009653
Interest coverage ratio: -279.63188073394497
COGS to revenue (%): 23.680970731337116
R&D to revenue (%): 112.44374924460259
SG&A to revenue (%): 222.95424329558458
Free cash flow (dilution-adjusted): -1275400
Buyback yield (%): 0
Retained earnings: -72751285.40145984
Inventory turnover: 2.5592108260810136
Receivables turnover: 2.699257989135383
Capitalized R&D asset: 1431639.702305309
ROCI (R&D-adjusted, %): -34.20417209098144
Rosenberg metric: 0.2786063082889047
FCF margin (%): -245.5636037585764
Revenue growth (%): 34.663968074373294
Rule of 40 score: -210.8996356842031
Financial ratios for PINK.V — annual report dated 2025-12-31
Total revenue: 1681541.605839416
Gross profit: 1070572.2627737226
Operating income: -9443026.277372262
Net income: -9427757.664233577
Capital expenditures: 93572.99270072993
Operating cash flow: -6781155.474452554
Depreciation & amortization: 608284.6715328466
Net tangible assets: 3012651.8248175182
Owner earnings: -8913045.985401459
Return on net tangible assets (%): -295.85383587900463
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 150654117
Book value: 3012651.824817518
P/B ratio: 12.775548023384593
Market cap (USD): 38488278.06569342
Debt to equity: 0.02891043683657219
Current ratio: 1.564342428631456
Quick ratio: 1.5331168825009653
Interest coverage ratio: -582.5616247129283
COGS to revenue (%): 36.33388201302941
R&D to revenue (%): 213.53975670569932
SG&A to revenue (%): 392.12249621480464
Free cash flow (dilution-adjusted): -7415466.423357664
Buyback yield (%): 0
Retained earnings: -72751285.40145984
Inventory turnover: 12.71286888109233
Receivables turnover: 8.739158143910656
Capitalized R&D asset: 7993419.187930683
ROCI (R&D-adjusted, %): -87.112459004039
Rosenberg metric: 0.1498267461472631
FCF margin (%): -440.99214658776793
Revenue growth (%): 184.16704636884268
Rule of 40 score: -256.8251002189253
Financial ratios for PLAN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 329.8131868131868
Shares outstanding: 1827000
Market cap (USD): 602568692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAN.SW — annual report dated 2022-12-31
Total revenue: 30730434.782608695
Gross profit: 26466304.347826086
Operating income: 22155434.782608695
Net income: 25656521.739130434
Capital expenditures: 3260.869565217391
Operating cash flow: 19115217.391304348
Depreciation & amortization: 32608.695652173912
Net tangible assets: 769498913.0434783
Owner earnings: 25685869.56521739
Return on net tangible assets (%): 3.337999460405487
Capex to operating income (%): 0.014718147475837707
Buffett classification: The Great
Stock price: 306.0869565217391
P/E ratio: 21.79644128113879
Shares outstanding: 1827000
Book value: 769577173.9130435
P/B ratio: 0.7266598965270313
Market cap (USD): 559220869.5652174
Debt to equity: 0.1333312618024296
Current ratio: 0.03648135744585845
Quick ratio: 0.023782094217459256
Effective tax rate (%): 18.939524022116142
Interest coverage ratio: 93.5
COGS to revenue (%): 13.875919637804188
SG&A to revenue (%): 3.08786078098472
Free cash flow (dilution-adjusted): 19090217.391304348
Buyback yield (%): 0
Retained earnings: 638372826.0869565
Inventory turnover: 2.7587904360056257
Receivables turnover: 169.29341317365268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.422098454862081
FCF margin (%): 62.12153367289191
Rule of 40 score: 62.12153367289191
Financial ratios for PLAN.SW — annual report dated 2023-12-31
Total revenue: 34430952.38095238
Gross profit: 30052380.952380955
Operating income: 25219047.61904762
Net income: 21750000
Capital expenditures: 0
Operating cash flow: 25635714.285714287
Depreciation & amortization: 27380.95238095238
Net tangible assets: 847277380.952381
Owner earnings: 21777380.95238095
Return on net tangible assets (%): 2.5702776259531577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 331.7738095238095
P/E ratio: 27.869
Shares outstanding: 1827000
Book value: 847370238.095238
P/B ratio: 0.7153316493184095
Market cap (USD): 606150750
Debt to equity: 0.22141330811993973
Current ratio: 0.1389857908619076
Quick ratio: 0.1389857908619076
Effective tax rate (%): 13.62518910741301
Interest coverage ratio: 19.947269303201505
COGS to revenue (%): 12.716962865638614
SG&A to revenue (%): 2.9285664891777885
Free cash flow (dilution-adjusted): 25544047.61904762
Buyback yield (%): 0
Retained earnings: 703670238.0952381
Receivables turnover: 22.28197226502311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.126092201585336
FCF margin (%): 74.18919853398796
Revenue growth (%): 12.041865416228744
Rule of 40 score: 86.23106395021671
Financial ratios for PLAN.SW — annual report dated 2024-12-31
Total revenue: 37133333.333333336
Gross profit: 33962222.222222224
Operating income: 29070000
Net income: 56328888.88888889
Capital expenditures: 145555.55555555556
Operating cash flow: 19597777.777777776
Depreciation & amortization: 57777.777777777774
Net tangible assets: 828732222.2222222
Owner earnings: 56241111.11111111
Return on net tangible assets (%): 6.786403328243005
Capex to operating income (%): 0.5007071054542676
Buffett classification: The Great
Stock price: 359.2111111111111
P/E ratio: 11.650836949660723
Shares outstanding: 1827000
Book value: 828807777.7777777
P/B ratio: 0.7918346299302748
Market cap (USD): 656278700
Debt to equity: 0.3346949500420283
Current ratio: 2.791937486306872
Quick ratio: 2.791937486306872
Effective tax rate (%): 13.550015347361958
Interest coverage ratio: 7.800536672629696
COGS to revenue (%): 8.539796529024535
SG&A to revenue (%): 3.4769599042489525
Free cash flow (dilution-adjusted): 19437777.777777776
Buyback yield (%): 0
Retained earnings: 694687777.7777778
Receivables turnover: 235.35211267605635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3044035837470096
FCF margin (%): 52.34590065828845
Revenue growth (%): 7.848696494018402
Rule of 40 score: 60.194597152306855
Financial ratios for PLAN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 828732222.2222222
Buffett classification: The Gruesome
Stock price: 359.2111111111111
Shares outstanding: 1827000
Book value: 828807777.7777777
P/B ratio: 0.7918346299302748
Market cap (USD): 656278700
Debt to equity: 0.3346949500420283
Current ratio: 2.791937486306872
Quick ratio: 2.791937486306872
Buyback yield (%): 0
Retained earnings: 694687777.7777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 940702500
Buffett classification: The Gruesome
Stock price: 485.325
Shares outstanding: 1827000
Book value: 940776250
P/B ratio: 0.9425076100720017
Market cap (USD): 886688775
Debt to equity: 0.41281468361897955
Current ratio: 0.0779810819533752
Quick ratio: 0.0779810819533752
Buyback yield (%): 0
Retained earnings: 789891250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRH.V — annual report dated 2021-12-31
Total revenue: 261665081.88976377
Gross profit: 64659782.67716535
Operating income: 13614635.433070866
Net income: 6804431.496062992
Capital expenditures: 6860542.519685039
Operating cash flow: 7419447.244094488
Depreciation & amortization: 10051396.062992126
Net tangible assets: 68624251.18110237
Owner earnings: 9995285.03937008
Return on net tangible assets (%): 14.565237313835441
Capex to operating income (%): 50.39093814455229
Buffett classification: The Good
Stock price: 0.22834645669291337
P/E ratio: 0.916479953777228
Shares outstanding: 27309927
Book value: 98301257.48031496
P/B ratio: 0.06343891444360134
Market cap (USD): 6236125.062992126
Debt to equity: 0.31733410672320445
Current ratio: 2.772027584155669
Quick ratio: 1.9504397581252209
Effective tax rate (%): 2.3454597272380657
Interest coverage ratio: 5.7430340259062165
COGS to revenue (%): 75.28910536698751
SG&A to revenue (%): 19.52438426022585
Free cash flow (dilution-adjusted): 414849.6062992126
Buyback yield (%): 0
Retained earnings: 21796411.023622047
Inventory turnover: 5.285669785189221
Receivables turnover: 5.166369410123641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.390451179953699
FCF margin (%): 0.1585422110214857
Rule of 40 score: 0.1585422110214857
Financial ratios for PRH.V — annual report dated 2022-12-31
Total revenue: 218790923.52941176
Gross profit: 56284405.88235294
Operating income: 1409069.1176470588
Net income: 2134338.970588235
Capital expenditures: 3608437.4999999995
Operating cash flow: 33913175.73529412
Depreciation & amortization: 9661086.764705881
Net tangible assets: 69506070.58823529
Owner earnings: 8186988.235294117
Return on net tangible assets (%): 11.77881034851632
Capex to operating income (%): 256.0866216432
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
P/E ratio: 1.7876061399365628
Shares outstanding: 27309927
Book value: 93069117.64705883
P/B ratio: 0.04099488149224959
Market cap (USD): 3815357.448529412
Debt to equity: 0.38015077346058423
Current ratio: 3.730693181635494
Quick ratio: 2.9269182076293414
Effective tax rate (%): 28.213742783847696
Interest coverage ratio: 0.6807568725455195
COGS to revenue (%): 74.2747985271031
SG&A to revenue (%): 25.45683924085785
Free cash flow (dilution-adjusted): 28638466.911764704
Buyback yield (%): 0
Retained earnings: 20596523.529411763
Inventory turnover: 6.296957865069299
Receivables turnover: 5.929871490140309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1091911570017554
FCF margin (%): 13.089421832398305
Revenue growth (%): -16.385127908818326
Rule of 40 score: -3.2957060764200214
Financial ratios for PRH.V — annual report dated 2023-12-31
Total revenue: 182667131.06060606
Gross profit: 48422687.878787875
Operating income: -867357.5757575757
Net income: -2984866.6666666665
Capital expenditures: 2931747.727272727
Operating cash flow: 3419112.121212121
Depreciation & amortization: 10283978.03030303
Net tangible assets: 65930150.75757576
Owner earnings: 4367363.636363637
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 27309927
Book value: 90529024.24242422
P/B ratio: 0.031995345507474626
Market cap (USD): 2896507.409090909
Debt to equity: 0.30843288397245316
Current ratio: 2.7434025799117423
Quick ratio: 2.1229943962924693
Interest coverage ratio: -0.4492855026596214
COGS to revenue (%): 73.4912966565824
SG&A to revenue (%): 27.123330596376675
Free cash flow (dilution-adjusted): -24740.151515151512
Buyback yield (%): 0
Retained earnings: 17567396.96969697
Inventory turnover: 4.945559060808921
Receivables turnover: 4.880903642599898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7950754201583027
FCF margin (%): -0.01354384413413879
Revenue growth (%): -16.510644905225984
Rule of 40 score: -16.52418874936012
Financial ratios for PRH.V — quarterly report dated 2024-09-30
Total revenue: 60604422.96296296
Gross profit: 13785567.407407407
Operating income: 2814645.185185185
Net income: 2256466.6666666665
Capital expenditures: 627389.6296296295
Operating cash flow: 6816604.444444444
Depreciation & amortization: 1226952.5925925926
Net tangible assets: 73588908.88888888
Owner earnings: 2856029.6296296297
Return on net tangible assets (%): 3.881059894422295
Capex to operating income (%): 22.290185382224347
Buffett classification: The Great
Stock price: 0.0962962962962963
P/E ratio: 0.2913675682729144
Shares outstanding: 27309927
Book value: 101756759.99999999
P/B ratio: 0.025844423724008338
Market cap (USD): 2629844.822222222
Debt to equity: 0.2198837771637063
Current ratio: 3.044748856892983
Quick ratio: 2.1871139030467934
Effective tax rate (%): 11.938907934228588
Interest coverage ratio: 15.845055210835337
COGS to revenue (%): 78.6344856800636
SG&A to revenue (%): 16.077984333890015
Free cash flow (dilution-adjusted): 7443994.074074074
Buyback yield (%): 0
Retained earnings: 20189372.59259259
Inventory turnover: 1.3583987914527562
Receivables turnover: 1.3294402150607874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.421362424332086
FCF margin (%): 12.282922120425606
Rule of 40 score: 12.282922120425606
Financial ratios for PRH.V — quarterly report dated 2024-12-31
Total revenue: 58856584.615384616
Gross profit: 21322934.965034965
Operating income: 2351193.7062937063
Net income: 2201566.433566434
Capital expenditures: 9643020.97902098
Operating cash flow: 6840935.664335664
Depreciation & amortization: 4736176.223776224
Net tangible assets: 66918723.77622378
Owner earnings: -2705278.321678322
Return on net tangible assets (%): -4.042632867184935
Capex to operating income (%): 410.13298705284956
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 0.28192660899423166
Shares outstanding: 27309927
Book value: 93075148.95104894
P/B ratio: 0.026674366512906417
Market cap (USD): 2482720.6363636362
Debt to equity: 0.547852899344896
Current ratio: 2.5545882631793946
Quick ratio: 1.8381506022650644
Effective tax rate (%): 30.459338840949556
Interest coverage ratio: 1.0932577269573212
COGS to revenue (%): 63.77136882070909
SG&A to revenue (%): 38.28366085460122
Free cash flow (dilution-adjusted): -2983593.7062937063
Buyback yield (%): 0
Retained earnings: 21942536.363636363
Inventory turnover: 1.2082955486205227
Receivables turnover: 1.3848496490937383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.710277011905369
FCF margin (%): -5.069260688147066
Revenue growth (%): -2.8840112026914255
Rule of 40 score: -7.953271890838492
Financial ratios for PRH.V — annual report dated 2024-12-31
Total revenue: 221661989.51048952
Gross profit: 58227805.5944056
Operating income: 8028029.370629371
Net income: 5734073.426573426
Capital expenditures: 13777526.573426574
Operating cash flow: -147351.74825174827
Depreciation & amortization: 8043219.58041958
Net tangible assets: 66918723.77622378
Owner earnings: -233.56643356755376
Return on net tangible assets (%): -0.0003490300178894624
Capex to operating income (%): 171.61778983808654
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 0.43297677787974603
Shares outstanding: 27309927
Book value: 93075148.95104894
P/B ratio: 0.026674366512906417
Market cap (USD): 2482720.6363636362
Debt to equity: 0.547852899344896
Current ratio: 2.5545882631793946
Quick ratio: 1.8381506022650644
Effective tax rate (%): 21.21220244838409
Interest coverage ratio: 2.9499872801979667
COGS to revenue (%): 73.73126275596739
SG&A to revenue (%): 22.761433732759713
Free cash flow (dilution-adjusted): -14565433.566433568
Buyback yield (%): 0
Retained earnings: 21942536.363636363
Inventory turnover: 5.261326802958326
Receivables turnover: 5.215534173397862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.839652448343786
FCF margin (%): -6.57101093362888
Revenue growth (%): 21.347495974492304
Rule of 40 score: 14.776485040863424
Financial ratios for PRH.V — quarterly report dated 2025-03-31
Total revenue: 56020499.3006993
Gross profit: 14824237.762237763
Operating income: 1678476.2237762238
Net income: 865403.4965034965
Capital expenditures: 1241457.3426573428
Operating cash flow: -3372844.755244755
Depreciation & amortization: 1283411.8881118882
Net tangible assets: 66043627.27272727
Owner earnings: 907358.0419580422
Return on net tangible assets (%): 1.3738767530303955
Capex to operating income (%): 73.96335587431324
Buffett classification: The Good
Stock price: 0.1048951048951049
P/E ratio: 0.8275554896984066
Shares outstanding: 27309927
Book value: 91838062.93706295
P/B ratio: 0.031192705570301873
Market cap (USD): 2864677.6573426574
Debt to equity: 0.5270005588279704
Current ratio: 2.9943067919656876
Quick ratio: 1.9027224838646486
Effective tax rate (%): 30.928278042056284
Interest coverage ratio: 16.089536731041232
COGS to revenue (%): 73.5378335657699
SG&A to revenue (%): 21.17501592885941
Free cash flow (dilution-adjusted): -4614302.097902098
Buyback yield (%): 0
Retained earnings: 22807939.86013986
Inventory turnover: 1.1153789856109
Receivables turnover: 1.6530134005213752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2435137430690981
FCF margin (%): -8.236810016872695
Revenue growth (%): -4.818637257357924
Rule of 40 score: -13.05544727423062
Financial ratios for PRH.V — quarterly report dated 2025-06-30
Total revenue: 81537773.72262773
Gross profit: 13514732.11678832
Operating income: 1501726.2773722627
Net income: 838971.5328467153
Capital expenditures: 1295771.5328467153
Operating cash flow: -16511467.883211678
Depreciation & amortization: 4475522.627737226
Net tangible assets: 68069569.3430657
Owner earnings: 4018722.627737226
Return on net tangible assets (%): 5.9038461187893745
Capex to operating income (%): 86.28546709018575
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 0.4528741688588422
Shares outstanding: 27309927
Book value: 94778171.53284672
P/B ratio: 0.02944555074990896
Market cap (USD): 2790795.4598540147
Debt to equity: 0.6857971816557131
Current ratio: 2.020609897828007
Quick ratio: 1.3884041943789975
Effective tax rate (%): 40.024405467228426
Interest coverage ratio: 10.686000550566408
COGS to revenue (%): 83.42518871957157
SG&A to revenue (%): 10.887104852661098
Free cash flow (dilution-adjusted): -17807239.41605839
Buyback yield (%): 0
Retained earnings: 24645799.27007299
Inventory turnover: 1.645976971581526
Receivables turnover: 1.3586732269063073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0706630147974971
FCF margin (%): -21.83925143288118
Revenue growth (%): 45.54988752413689
Rule of 40 score: 23.71063609125571
Financial ratios for RMD.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.909774436090224
Shares outstanding: 1450563840
Market cap (USD): 34682654219.54887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD.AX — annual report dated 2022-06-30
Total revenue: 3578127000
Gross profit: 2024311000
Operating income: 1002150000
Net income: 779437000
Capital expenditures: 134835000
Operating cash flow: 351147000
Depreciation & amortization: 193841000
Net tangible assets: 1078365000
Owner earnings: 838443000
Return on net tangible assets (%): 77.75131796747854
Capex to operating income (%): 13.454572668762161
Buffett classification: The Great
Stock price: 20.648275862068967
P/E ratio: 38.42727805308456
Shares outstanding: 1450563840
Book value: 3360751000
P/B ratio: 8.912187283098946
Market cap (USD): 29951642323.862072
Debt to equity: 0.273019334071462
Current ratio: 2.802090239504192
Quick ratio: 1.722863372788877
Effective tax rate (%): 18.849474691379235
Interest coverage ratio: 44.91529221943349
COGS to revenue (%): 43.42540105479766
R&D to revenue (%): 7.086808265888829
SG&A to revenue (%): 20.61156577170123
Free cash flow (dilution-adjusted): 129854000
Buyback yield (%): 0
Retained earnings: 3613736000
Inventory turnover: 2.088715032732454
Receivables turnover: 6.212565326851289
Capitalized R&D asset: 253575000
ROCI (R&D-adjusted, %): 25.13235148640735
FCF margin (%): 3.6291053950851944
Rule of 40 score: 3.6291053950851944
Financial ratios for RMD.AX — annual report dated 2023-06-30
Total revenue: 4222993000
Gross profit: 2355662000
Operating income: 1151997000
Net income: 897556000
Capital expenditures: 119672000
Operating cash flow: 693299000
Depreciation & amortization: 197562000
Net tangible assets: 807263000
Owner earnings: 975446000
Return on net tangible assets (%): 120.83373076680091
Capex to operating income (%): 10.388221497104592
Buffett classification: The Great
Stock price: 21.311258278145694
P/E ratio: 34.441684578097416
Shares outstanding: 1450563840
Book value: 4129903000
P/B ratio: 7.485246177253753
Market cap (USD): 30913340643.178806
Debt to equity: 0.382553294835254
Current ratio: 3.121591282119565
Quick ratio: 1.805877924889227
Effective tax rate (%): 18.527246056873963
Interest coverage ratio: 24.314506426897992
COGS to revenue (%): 44.218188379663424
R&D to revenue (%): 6.811330257947384
SG&A to revenue (%): 20.6962928899006
Free cash flow (dilution-adjusted): 488157000
Buyback yield (%): 0
Retained earnings: 4253016000
Inventory turnover: 1.8710506486895948
Receivables turnover: 5.9908342778997
Capitalized R&D asset: 457537250
ROCI (R&D-adjusted, %): 19.52084180058308
Rosenberg metric: 1.3067179335502317
FCF margin (%): 11.559502940213257
Revenue growth (%): 18.022445821515
Rule of 40 score: 29.581948761728256
Financial ratios for RMD.AX — annual report dated 2024-06-30
Total revenue: 4685297000
Gross profit: 2655303000
Operating income: 1384121000
Net income: 1020951000
Capital expenditures: 99460000
Operating cash flow: 1401260000
Depreciation & amortization: 216209000
Net tangible assets: 1536084000
Owner earnings: 1137700000
Return on net tangible assets (%): 74.06495998916725
Capex to operating income (%): 7.185787947730003
Buffett classification: The Great
Stock price: 19.16
P/E ratio: 27.222465303819675
Shares outstanding: 1450563840
Book value: 4864043000
P/B ratio: 5.713930402013305
Market cap (USD): 27792803174.4
Debt to equity: 0.17967254812508854
Current ratio: 2.5890364627658116
Quick ratio: 1.6861149392470256
Effective tax rate (%): 19.279521314866088
Interest coverage ratio: 30.281810623960794
COGS to revenue (%): 43.32690115482541
R&D to revenue (%): 6.56361805879115
SG&A to revenue (%): 19.574767618787025
Free cash flow (dilution-adjusted): 1206220000
Buyback yield (%): 0.5397476427932804
Retained earnings: 4991647000
Inventory turnover: 2.468828215262998
Receivables turnover: 5.351823845347235
Capitalized R&D asset: 583924890
ROCI (R&D-adjusted, %): 21.52160611473132
Rosenberg metric: 1.0417150485673163
FCF margin (%): 25.744792699374237
Revenue growth (%): 10.947306803492216
Rule of 40 score: 36.692099502866455
Financial ratios for RMD.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.855172413793106
Shares outstanding: 1450563840
Market cap (USD): 34603450500.413795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.62111801242236
Shares outstanding: 1450563840
Market cap (USD): 32813375809.192547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMD.AX — quarterly report dated 2025-03-31
Total revenue: 1291736000
Gross profit: 766409000
Operating income: 426268000
Net income: 365041000
Capital expenditures: 20796000
Operating cash flow: 578661000
Depreciation & amortization: 51911000
Net tangible assets: 2267103000
Owner earnings: 396156000
Return on net tangible assets (%): 17.47410682267193
Capex to operating income (%): 4.878620961460865
Buffett classification: The Great
Stock price: 21.81132075471698
P/E ratio: 21.66791756914563
Shares outstanding: 1450563840
Book value: 5546133000
P/B ratio: 5.704643792248394
Market cap (USD): 31638713189.43396
Debt to equity: 0.15141577023125843
Current ratio: 3.4113401579558453
Quick ratio: 2.4941404505611815
Effective tax rate (%): 12.605430304075002
COGS to revenue (%): 40.66829445025918
R&D to revenue (%): 6.498541497643481
SG&A to revenue (%): 18.99010324090991
Free cash flow (dilution-adjusted): 530753000
Buyback yield (%): 0.23713353811448826
Retained earnings: 5779375000
Inventory turnover: 0.6089752283974446
Receivables turnover: 1.3748951587838845
Capitalized R&D asset: 83944000
ROCI (R&D-adjusted, %): 7.186478397476498
FCF margin (%): 41.08834932215251
Rule of 40 score: 41.08834932215251
Financial ratios for RMD.AX — annual report dated 2025-06-30
Total revenue: 5146327000
Gross profit: 3054970000
Operating income: 1687394000
Net income: 1400723000
Capital expenditures: 89865000
Operating cash flow: 1751588000
Depreciation & amortization: 235811000
Net tangible assets: 2456318000
Owner earnings: 1546669000
Return on net tangible assets (%): 62.96696926049478
Capex to operating income (%): 5.325667864173987
Buffett classification: The Great
Stock price: 25.54901960784314
P/E ratio: 26.458110554755105
Shares outstanding: 1450563840
Book value: 5967859000
P/B ratio: 6.210013338215303
Market cap (USD): 37060483990.588234
Debt to equity: 0.1427334325425584
Current ratio: 3.4398353481434962
Quick ratio: 2.529529397911924
Effective tax rate (%): 16.502659209831386
COGS to revenue (%): 40.637856863739906
R&D to revenue (%): 6.437290129445719
SG&A to revenue (%): 19.256821418460195
Free cash flow (dilution-adjusted): 1559285000
Buyback yield (%): 0.8095549968429809
Retained earnings: 6081490000
Inventory turnover: 2.2543195025174865
Receivables turnover: 5.1948101632536465
Capitalized R&D asset: 632247610
ROCI (R&D-adjusted, %): 21.95642907105682
Rosenberg metric: 1.2996244207787984
FCF margin (%): 30.298987996681902
Revenue growth (%): 9.839931171919304
Rule of 40 score: 40.138919168601205
Financial ratios for RMD.AX — quarterly report dated 2025-06-30
Total revenue: 1347993000
Gross profit: 820068000
Operating income: 456571000
Net income: 379705000
Capital expenditures: 30585000
Operating cash flow: 538766000
Depreciation & amortization: 74288000
Net tangible assets: 2456318000
Owner earnings: 423408000
Return on net tangible assets (%): 17.237507521420273
Capex to operating income (%): 6.69884859090919
Buffett classification: The Great
Stock price: 25.54901960784314
P/E ratio: 49.762582129461904
Shares outstanding: 1450563840
Book value: 5967859000
P/B ratio: 6.210013338215303
Market cap (USD): 37060483990.588234
Debt to equity: 0.1427334325425584
Current ratio: 3.4398353481434962
Quick ratio: 2.529529397911924
Effective tax rate (%): 17.10457086843662
COGS to revenue (%): 39.16377904039561
R&D to revenue (%): 6.412792944770485
SG&A to revenue (%): 19.668128840431663
Free cash flow (dilution-adjusted): 480237000
Buyback yield (%): 0.26985076618372744
Retained earnings: 6081490000
Inventory turnover: 0.5690619169116244
Receivables turnover: 1.3606923416243804
Capitalized R&D asset: 142686480
ROCI (R&D-adjusted, %): 6.66239836738539
Rosenberg metric: 0.6392237682264367
FCF margin (%): 35.62607520958937
Revenue growth (%): 4.3551468721162845
Rule of 40 score: 39.98122208170565
Financial ratios for RMD.AX — quarterly report dated 2025-09-30
Total revenue: 1335582000
Gross profit: 820820000
Operating income: 462347000
Net income: 348536000
Capital expenditures: 42965000
Operating cash flow: 457321000
Depreciation & amortization: 57669000
Net tangible assets: 2630074000
Owner earnings: 363240000
Return on net tangible assets (%): 13.811018245114015
Capex to operating income (%): 9.292803889719194
Buffett classification: The Great
Stock price: 26.84868421052632
P/E ratio: 35.62276747204145
Shares outstanding: 1450563840
Book value: 6121264000
P/B ratio: 6.3623673913375445
Market cap (USD): 38945730467.36842
Debt to equity: 0.13826425391879846
Current ratio: 2.887877518315383
Quick ratio: 2.134548571009843
Effective tax rate (%): 21.991615804186726
COGS to revenue (%): 38.54214866627433
R&D to revenue (%): 6.538198328518953
SG&A to revenue (%): 19.406820397399784
Free cash flow (dilution-adjusted): 390382000
Buyback yield (%): 0.38517700964856555
Retained earnings: 6342276000
Inventory turnover: 0.544257490436728
Receivables turnover: 1.3935262134828295
Capitalized R&D asset: 172942000
ROCI (R&D-adjusted, %): 6.418207628081922
Rosenberg metric: 0.008699273518115775
FCF margin (%): 29.229354693309734
Revenue growth (%): -0.9207021104709001
Rule of 40 score: 28.308652582838835
Financial ratios for RMD.AX — quarterly report dated 2025-12-31
Total revenue: 1422808000
Gross profit: 878724000
Operating income: 497595000
Net income: 392593000
Capital expenditures: 28539000
Operating cash flow: 339745000
Depreciation & amortization: 62330000
Net tangible assets: 2846269000
Owner earnings: 426384000
Return on net tangible assets (%): 14.98045335841412
Capex to operating income (%): 5.735387212492087
Buffett classification: The Great
Stock price: 24.03355704697987
P/E ratio: 23.46241022893997
Shares outstanding: 1450563840
Book value: 6320879000
P/B ratio: 5.51540518319148
Market cap (USD): 34862208798.92618
Debt to equity: 0.13411441668160393
Current ratio: 3.0596572107996547
Quick ratio: 2.3209065838537186
Effective tax rate (%): 20.871796318840346
COGS to revenue (%): 38.240156085712194
R&D to revenue (%): 6.39362443843442
SG&A to revenue (%): 19.566659732022874
Free cash flow (dilution-adjusted): 276252000
Buyback yield (%): 0.5020163840146318
Retained earnings: 6647285000
Inventory turnover: 0.5900839980695085
Receivables turnover: 1.3588808111215958
Capitalized R&D asset: 178001930
ROCI (R&D-adjusted, %): 6.730812671620379
Rosenberg metric: 0.663101359321141
FCF margin (%): 19.41597179661627
Revenue growth (%): 6.530935577149139
Rule of 40 score: 25.946907373765406
Financial ratios for RND.AX — annual report dated 2021-06-30
Total revenue: 32494849.62406015
Gross profit: 41833970.676691726
Operating income: 17677051.87969925
Net income: 11429708.270676691
Capital expenditures: 2489991.729323308
Depreciation & amortization: 1255963.909774436
Net tangible assets: 67809627.06766917
Owner earnings: 10195680.45112782
Return on net tangible assets (%): 15.03574181429026
Capex to operating income (%): 14.086012454276236
Buffett classification: The Great
Stock price: 0.8120300751879699
P/E ratio: 4.040784750885306
Shares outstanding: 56875961
Book value: 69094306.01503758
P/B ratio: 0.6684341091314588
Market cap (USD): 46184990.88721804
Debt to equity: 0.009019284496060943
Current ratio: 11.778121156760625
Quick ratio: 0.2693456492415797
Effective tax rate (%): 31.371568028074183
Interest coverage ratio: 613.9788728716181
COGS to revenue (%): -28.740311651470506
SG&A to revenue (%): 0.7489260877663667
Free cash flow (dilution-adjusted): 5777310.526315789
Buyback yield (%): 8.1189511355799
Retained earnings: 59007344.36090225
Inventory turnover: -0.1690423998544342
Receivables turnover: 117.82451520034026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.29284564129926
FCF margin (%): 17.779157599295665
Rule of 40 score: 17.779157599295665
Financial ratios for RND.AX — annual report dated 2022-06-30
Total revenue: 22110644.827586208
Gross profit: 24153933.79310345
Operating income: 11036707.586206896
Net income: 7350532.413793104
Capital expenditures: 1475992.4137931035
Depreciation & amortization: 899482.0689655172
Net tangible assets: 65625848.27586207
Owner earnings: 6774022.068965517
Return on net tangible assets (%): 10.322185917491721
Capex to operating income (%): 13.373484821122942
Buffett classification: The Great
Stock price: 0.7172413793103449
P/E ratio: 5.549773869535326
Shares outstanding: 56875961
Book value: 65625848.27586207
P/B ratio: 0.6216116635287107
Market cap (USD): 40793792.717241384
Debt to equity: 0.002274040884647219
Current ratio: 17.39661550198661
Quick ratio: 0.5387632933085318
Effective tax rate (%): 30.91137805077177
Interest coverage ratio: 1181.311434265889
COGS to revenue (%): -9.241200251961647
SG&A to revenue (%): 0.8953340776567753
Free cash flow (dilution-adjusted): 4864162.068965517
Buyback yield (%): 0
Retained earnings: 57552030.344827585
Inventory turnover: -0.03955221902044837
Receivables turnover: 140.74248776312035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.967426232016507
FCF margin (%): 21.99918684821338
Revenue growth (%): -31.95646361380657
Rule of 40 score: -9.957276765593189
Financial ratios for RND.AX — annual report dated 2023-06-30
Total revenue: 19958062.913907286
Gross profit: 21633211.258278146
Operating income: 8310282.119205298
Net income: 5444670.1986754965
Capital expenditures: 1776382.7814569536
Depreciation & amortization: 539566.8874172185
Net tangible assets: 64696249.006622516
Owner earnings: 4207854.304635761
Return on net tangible assets (%): 6.5040158730145725
Capex to operating income (%): 21.375721738154745
Buffett classification: The Great
Stock price: 0.6821192052980133
P/E ratio: 7.125534495609778
Shares outstanding: 56875961
Book value: 64696249.006622516
P/B ratio: 0.5996666872280261
Market cap (USD): 38796185.317880794
Debt to equity: 0.00011753345250596225
Current ratio: 36.142552922803254
Quick ratio: 1.070842649315398
Effective tax rate (%): 31.395461100878343
Interest coverage ratio: 1738.9864190687363
COGS to revenue (%): -8.393341335764479
SG&A to revenue (%): 1.0019154402401724
Free cash flow (dilution-adjusted): 3859196.6887417217
Buyback yield (%): 0
Retained earnings: 56943245.033112586
Inventory turnover: -0.0327620863680939
Receivables turnover: 245.05346397788261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.564756524240186
FCF margin (%): 19.336529328467723
Revenue growth (%): -9.735500391165736
Rule of 40 score: 9.601028937301987
Financial ratios for ROX.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -458.8709677419355
Operating income: -1008612.0967741936
Net income: -1150744.3548387096
Capital expenditures: 1021848.3870967742
Operating cash flow: -243554.83870967742
Depreciation & amortization: 458.8709677419355
Net tangible assets: 11880771.774193548
Owner earnings: -2172133.870967742
Return on net tangible assets (%): -18.28276741824025
Buffett classification: The Gruesome
Stock price: 0.3064516129032258
Shares outstanding: 185773895
Book value: 11880771.77419355
P/B ratio: 4.791835988443511
Market cap (USD): 56930709.758064516
Debt to equity: 0
Current ratio: 15.176610596567693
Quick ratio: 15.176610596567693
Interest coverage ratio: -838.8189134808853
Free cash flow (dilution-adjusted): -1958438.7096774194
Buyback yield (%): 0
Retained earnings: -10408928.225806452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.489449304674121
Rule of 40 score: 0
Financial ratios for ROX.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -630.2325581395348
Operating income: -4477581.395348837
Net income: -4391269.76744186
Capital expenditures: 12790.697674418605
Operating cash flow: -3788710.0775193796
Depreciation & amortization: 630.2325581395348
Net tangible assets: 4392462.790697674
Owner earnings: -4403430.23255814
Return on net tangible assets (%): -100.24968775794053
Buffett classification: The Gruesome
Stock price: 0.08527131782945736
Shares outstanding: 185773895
Book value: 4392462.790697674
P/B ratio: 3.6064471345117792
Market cap (USD): 15841184.84496124
Debt to equity: 0
Current ratio: 27.252511803035624
Quick ratio: 27.252511803035624
Interest coverage ratio: -456.35458639488024
Free cash flow (dilution-adjusted): -4392357.364341085
Buyback yield (%): 0
Retained earnings: -22424465.89147287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.93783325453379
Rule of 40 score: 0
Financial ratios for ROX.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -2947.368421052631
Operating income: -4263699.2481203005
Net income: -4199774.436090225
Capital expenditures: 969.172932330827
Operating cash flow: -3074225.563909774
Depreciation & amortization: 2947.368421052631
Net tangible assets: 579785.7142857142
Owner earnings: -4197796.240601503
Return on net tangible assets (%): -724.025469612185
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 185773895
Book value: 579785.7142857143
P/B ratio: 9.636637596208088
Market cap (USD): 5587184.812030075
Debt to equity: 0
Current ratio: 3.341495999204104
Quick ratio: 3.341495999204104
Interest coverage ratio: -165.82022340487748
Free cash flow (dilution-adjusted): -3349116.541353383
Buyback yield (%): 0
Retained earnings: -24289028.57142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -735.3922566672933
Rule of 40 score: 0
Financial ratios for ROX.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -2275.912408759124
Operating income: -928963.503649635
Net income: -932900.7299270072
Capital expenditures: 0
Operating cash flow: -880232.1167883211
Depreciation & amortization: 2275.912408759124
Net tangible assets: 344351.82481751824
Owner earnings: -930624.8175182481
Return on net tangible assets (%): -270.25406878892323
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 185773895
Book value: 344351.82481751824
P/B ratio: 11.813619685349815
Market cap (USD): 4068041.4963503643
Debt to equity: 0
Current ratio: 4.9005960326840174
Quick ratio: 4.9005960326840174
Interest coverage ratio: -548.3326152520466
Free cash flow (dilution-adjusted): -952892.7007299269
Buyback yield (%): 0
Retained earnings: -23586418.97810219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -269.77162213149853
Rule of 40 score: 0
Financial ratios for ROX.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -530.3703703703703
Operating income: -250671.1111111111
Net income: -240711.1111111111
Capital expenditures: 973.3333333333333
Operating cash flow: -219488.88888888888
Depreciation & amortization: 530.3703703703703
Net tangible assets: 148842.22222222222
Owner earnings: -241154.07407407407
Return on net tangible assets (%): -162.01993659704286
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 185773895
Book value: 148842.22222222222
P/B ratio: 46.22690072012621
Market cap (USD): 6880514.62962963
Debt to equity: 0
Current ratio: 3.644671269041266
Quick ratio: 3.644671269041266
Interest coverage ratio: -557.5057660626029
Free cash flow (dilution-adjusted): -260562.22222222222
Buyback yield (%): 0
Retained earnings: -23752597.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -168.41398050135118
Rule of 40 score: 0
Financial ratios for ROX.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -527.2727272727273
Operating income: -256089.5104895105
Net income: -245237.06293706296
Capital expenditures: 525.8741258741259
Operating cash flow: -238251.74825174827
Depreciation & amortization: 527.2727272727273
Net tangible assets: 195180.41958041958
Owner earnings: -245235.66433566436
Return on net tangible assets (%): -125.64562821560115
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 185773895
Book value: 195180.4195804196
P/B ratio: 26.62394413631999
Market cap (USD): 5196472.587412588
Debt to equity: 0
Current ratio: 6.019055180627233
Quick ratio: 6.019055180627233
Interest coverage ratio: -641.3450087565674
Free cash flow (dilution-adjusted): -251966.43356643355
Buyback yield (%): 0
Retained earnings: -22583109.790209793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.20655803488256
Rule of 40 score: 0
Financial ratios for ROX.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -527.2727272727273
Operating income: -233930.06993006993
Net income: -251259.44055944058
Capital expenditures: 0
Operating cash flow: -213124.47552447554
Depreciation & amortization: 527.2727272727273
Net tangible assets: -39913.98601398602
Owner earnings: -250732.16783216785
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 185773895
Book value: -39913.986013985996
Market cap (USD): 6495590.734265734
Debt to equity: 0
Current ratio: 0.8565847195702957
Quick ratio: 0.8565847195702957
Interest coverage ratio: -467.2067039106145
Free cash flow (dilution-adjusted): -229289.5104895105
Buyback yield (%): 0
Retained earnings: -22659460.83916084
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROX.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -515.8273381294964
Operating income: -670658.273381295
Net income: -679558.273381295
Capital expenditures: 0
Operating cash flow: -535448.201438849
Depreciation & amortization: 515.8273381294964
Net tangible assets: -458003.59712230216
Owner earnings: -679042.4460431655
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 185773895
Book value: -458003.59712230216
Market cap (USD): 9355519.892086333
Debt to equity: -0.6899634792852936
Current ratio: 0.5819237778623355
Quick ratio: 0.5819237778623355
Interest coverage ratio: -67.56649996376024
Free cash flow (dilution-adjusted): -565114.3884892086
Buyback yield (%): 0
Retained earnings: -24432684.17266187
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -441.60583941605836
Operating income: -512220.43795620435
Net income: -521128.46715328464
Capital expenditures: 0
Operating cash flow: -619621.1678832116
Depreciation & amortization: 441.60583941605836
Net tangible assets: -145863.50364963504
Owner earnings: -520686.8613138686
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 185773895
Book value: -145863.503649635
Market cap (USD): 12204124.489051092
Debt to equity: -2.265231468276011
Current ratio: 1.559658460343297
Quick ratio: 1.559658460343297
Interest coverage ratio: -49.533563916143144
Free cash flow (dilution-adjusted): -633487.5912408759
Buyback yield (%): 0
Retained earnings: -25310494.16058394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -277.54938991832614
Rule of 40 score: 0
Financial ratios for SCR.TO — annual report dated 2022-12-31
Total revenue: 3241250000
Gross profit: 949117647.0588235
Operating income: 891544117.6470587
Net income: 998676470.5882353
Capital expenditures: 661764.7058823529
Operating cash flow: 1070073529.4117646
Depreciation & amortization: 290955882.35294116
Net tangible assets: 3089852941.1764703
Owner earnings: 1288970588.235294
Return on net tangible assets (%): 41.716243872257394
Capex to operating income (%): 0.07422680412371135
Buffett classification: The Great
Stock price: 21.860294117647058
P/E ratio: 4.689460039640701
Shares outstanding: 214235608
Book value: 3089852941.1764703
P/B ratio: 1.5156881218980536
Market cap (USD): 4683253401.352941
Debt to equity: 0.7854457189091428
Current ratio: 0.3589437819420784
Quick ratio: 0.30425894378194207
Effective tax rate (%): -37.70658014802798
Interest coverage ratio: 10.03725165562914
COGS to revenue (%): 70.71754270547402
SG&A to revenue (%): 1.56076314058211
Free cash flow (dilution-adjusted): 613529411.7647059
Buyback yield (%): 0
Retained earnings: 808455882.3529412
Inventory turnover: 48.556074766355145
Receivables turnover: 14.737880307589435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.1742694449659
FCF margin (%): 18.92879018171094
Rule of 40 score: 18.92879018171094
Financial ratios for SCR.TO — annual report dated 2023-12-31
Total revenue: 3632272727.272727
Gross profit: 849090909.090909
Operating income: 757727272.7272727
Net income: 444848484.8484848
Capital expenditures: 0
Operating cash flow: 1155075757.5757575
Depreciation & amortization: 555227272.7272727
Net tangible assets: 4035681818.181818
Owner earnings: 1000075757.5757575
Return on net tangible assets (%): 24.780837603949614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.340909090909092
P/E ratio: 5.461694570435968
Shares outstanding: 214235608
Book value: 4035681818.1818175
P/B ratio: 0.6020362020161064
Market cap (USD): 2429626554.3636365
Debt to equity: 0.5765238122055153
Current ratio: 0.4193306459173151
Quick ratio: 0.37873816443236147
Effective tax rate (%): 29.802749551703528
Interest coverage ratio: 3.8707430340557276
COGS to revenue (%): 76.62370166437242
SG&A to revenue (%): 1.9167396654569728
Free cash flow (dilution-adjusted): 359469696.96969694
Buyback yield (%): 0
Retained earnings: 1277803030.3030303
Inventory turnover: 84.84526558891454
Receivables turnover: 14.32934847579199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60634981230515
FCF margin (%): 9.896550285738122
Revenue growth (%): 12.063948392525322
Rule of 40 score: 21.960498678263445