speb/financial-data huggingface dataset:
Financial ratios for PCAR — annual report dated 2025-12-31
Total revenue: 28444800000
Gross profit: 4737500000
Operating income: 2961700000
Net income: 2375800000
Capital expenditures: 1386600000
Operating cash flow: 4415800000
Depreciation & amortization: 827400000
Net tangible assets: 19264000000
Owner earnings: 1816600000
Return on net tangible assets (%): 9.430024916943522
Capex to operating income (%): 46.81770604720262
Buffett classification: The Good
Stock price: 108.89
P/E ratio: 24.1212675628462
Shares outstanding: 526286229
Book value: 19264000000
P/B ratio: 2.9748394661446222
Market cap (USD): 57307307475.81
Debt to equity: 0.8116850083056478
Current ratio: 3.0786456419037034
Quick ratio: 2.8825469964410897
Effective tax rate (%): 21.422192822887382
COGS to revenue (%): 83.34493475081561
R&D to revenue (%): 1.5661913601079986
SG&A to revenue (%): 2.5867645404432444
Free cash flow (dilution-adjusted): 3029200000
Buyback yield (%): 0.06299371160517038
Retained earnings: 18696100000
Inventory turnover: 10.837622857142858
Receivables turnover: 1.3086733285485563
Capitalized R&D asset: 884540000
ROCI (R&D-adjusted, %): 8.720712913852982
Rosenberg metric: -4.354382865974829
FCF margin (%): 10.649398132523343
Revenue growth (%): -15.503300281014026
Rule of 40 score: -4.853902148490683
Financial ratios for PP9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.625
Shares outstanding: 752350362
Market cap (USD): 20783678750.25
Buyback yield (%): 4.825902151648371
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PP9.DE — annual report dated 2022-12-31
Total revenue: 7902000000
Gross profit: 2887000000
Operating income: 1374000000
Net income: 756000000
Capital expenditures: 2155000000
Operating cash flow: 1730000000
Depreciation & amortization: 1233000000
Net tangible assets: 11354000000
Owner earnings: -166000000
Return on net tangible assets (%): -1.4620398097586755
Capex to operating income (%): 156.84133915574964
Buffett classification: The Gruesome
Stock price: 28.074468085106385
P/E ratio: 27.938936807919625
Shares outstanding: 752350362
Book value: 13918000000
P/B ratio: 1.5175913368865668
Market cap (USD): 21121836226.787235
Debt to equity: 1.0222733151314845
Current ratio: 0.745315386645553
Quick ratio: 0.6283979941937187
Effective tax rate (%): 21.9672131147541
Interest coverage ratio: 2.6783625730994154
COGS to revenue (%): 63.464945583396606
SG&A to revenue (%): -0.5947861300936471
Free cash flow (dilution-adjusted): -462000000
Buyback yield (%): 0
Retained earnings: 2681000000
Inventory turnover: 11.320541760722348
Receivables turnover: 4.944931163954943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03547932330827
FCF margin (%): -5.8466211085801065
Rule of 40 score: -5.8466211085801065
Financial ratios for PP9.DE — annual report dated 2023-12-31
Total revenue: 8312000000
Gross profit: 3276000000
Operating income: 1630000000
Net income: 740000000
Capital expenditures: 2390000000
Operating cash flow: 1758000000
Depreciation & amortization: 1335000000
Net tangible assets: 11380000000
Owner earnings: -315000000
Return on net tangible assets (%): -2.7680140597539546
Capex to operating income (%): 146.62576687116564
Buffett classification: The Gruesome
Stock price: 23.914893617021278
P/E ratio: 24.314025499942495
Shares outstanding: 752350362
Book value: 13933000000
P/B ratio: 1.2913499511919506
Market cap (USD): 17992378869.957447
Debt to equity: 1.1199310988301157
Current ratio: 0.8778443113772455
Quick ratio: 0.7266467065868264
Effective tax rate (%): 19.913419913419915
Interest coverage ratio: 2.4474474474474475
COGS to revenue (%): 60.58710298363811
SG&A to revenue (%): -0.4812319538017324
Free cash flow (dilution-adjusted): -665000000
Buyback yield (%): 0
Retained earnings: 2710000000
Inventory turnover: 9.972277227722772
Receivables turnover: 5.040630685263796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540895921551147
FCF margin (%): -8.0004812319538
Revenue growth (%): 5.18855985826373
Rule of 40 score: -2.811921373690071
Financial ratios for PP9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.914893617021278
Shares outstanding: 752350362
Market cap (USD): 17992378869.957447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PP9.DE — annual report dated 2024-12-31
Total revenue: 8462000000
Gross profit: 3393000000
Operating income: 1740000000
Net income: 888000000
Capital expenditures: 2805000000
Operating cash flow: 2340000000
Depreciation & amortization: 1357000000
Net tangible assets: 11516000000
Owner earnings: -560000000
Return on net tangible assets (%): -4.8627995831886075
Capex to operating income (%): 161.20689655172413
Buffett classification: The Gruesome
Stock price: 23.914893617021278
P/E ratio: 20.261687916618747
Shares outstanding: 752350362
Book value: 14077000000
P/B ratio: 1.2781401484661112
Market cap (USD): 17992378869.957447
Debt to equity: 1.1938623286211552
Current ratio: 0.8640864086408641
Quick ratio: 0.7107710771077108
Effective tax rate (%): 20.43010752688172
Interest coverage ratio: 2.3577235772357725
COGS to revenue (%): 59.90309619475301
Free cash flow (dilution-adjusted): -511000000
Buyback yield (%): 0
Retained earnings: 2835000000
Inventory turnover: 9.91976516634051
Receivables turnover: 5.559789750328515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610981556073776
FCF margin (%): -6.0387615220987945
Revenue growth (%): 1.8046198267564966
Rule of 40 score: -4.234141695342298
Financial ratios for PP9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.914893617021278
Shares outstanding: 752350362
Market cap (USD): 17992378869.957447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PP9.DE — quarterly report dated 2025-03-31
Total revenue: 2504000000
Gross profit: 1113000000
Operating income: 678000000
Net income: 414000000
Capital expenditures: 793000000
Operating cash flow: 513000000
Depreciation & amortization: 342000000
Net tangible assets: 11738000000
Owner earnings: -37000000
Return on net tangible assets (%): -0.3152155392741523
Capex to operating income (%): 116.96165191740413
Buffett classification: The Gruesome
Stock price: 23.914893617021278
P/E ratio: 10.864963085723097
Shares outstanding: 752350362
Book value: 14297000000
P/B ratio: 1.2584723277580925
Market cap (USD): 17992378869.957447
Debt to equity: 1.2089948940337134
Current ratio: 0.8089887640449438
Quick ratio: 0.6846093545858375
Effective tax rate (%): 19.767441860465116
Interest coverage ratio: 3.568421052631579
COGS to revenue (%): 55.55111821086262
Free cash flow (dilution-adjusted): -299000000
Buyback yield (%): 0
Retained earnings: 3047000000
Inventory turnover: 2.922268907563025
Receivables turnover: 1.4922526817640047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7850560791954084
FCF margin (%): -11.940894568690096
Rule of 40 score: -11.940894568690096
Financial ratios for PP9.DE — quarterly report dated 2025-06-30
Total revenue: 2025000000
Gross profit: 831000000
Operating income: 406000000
Net income: 183000000
Capital expenditures: 930000000
Operating cash flow: 602000000
Depreciation & amortization: 353000000
Net tangible assets: 11727000000
Owner earnings: -394000000
Return on net tangible assets (%): -3.359768056621472
Capex to operating income (%): 229.064039408867
Buffett classification: The Gruesome
Stock price: 23.914893617021278
P/E ratio: 30.137988056880147
Shares outstanding: 752350362
Book value: 14286000000
P/B ratio: 1.2594413320703801
Market cap (USD): 17992378869.957447
Debt to equity: 1.245765084698306
Current ratio: 0.5871836078746484
Quick ratio: 0.48593812776215345
Effective tax rate (%): 20.434782608695652
Interest coverage ratio: 2.040201005025126
COGS to revenue (%): 58.96296296296296
Free cash flow (dilution-adjusted): -328000000
Buyback yield (%): 0
Retained earnings: 3027000000
Inventory turnover: 2.369047619047619
Receivables turnover: 1.3166449934980493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.08599705764344
FCF margin (%): -16.19753086419753
Revenue growth (%): -19.129392971246006
Rule of 40 score: -35.32692383544354
Financial ratios for PP9.DE — quarterly report dated 2025-09-30
Total revenue: 2239000000
Gross profit: 1000000000
Operating income: 569000000
Net income: 318000000
Capital expenditures: 1145000000
Operating cash flow: 966000000
Depreciation & amortization: 355000000
Net tangible assets: 11854000000
Owner earnings: -472000000
Return on net tangible assets (%): -3.981778302682639
Capex to operating income (%): 201.23022847100174
Buffett classification: The Gruesome
Stock price: 36.49411764705882
P/E ratio: 30.006953685940207
Shares outstanding: 752350362
Book value: 14413000000
P/B ratio: 1.9049720823309022
Market cap (USD): 27456362622.635292
Debt to equity: 1.3172830083951987
Current ratio: 0.7742485610743978
Quick ratio: 0.6640375186527393
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 2.7095238095238097
COGS to revenue (%): 55.337204108977225
Free cash flow (dilution-adjusted): -179000000
Buyback yield (%): 0
Retained earnings: 3143000000
Inventory turnover: 2.3965183752417794
Receivables turnover: 1.5356652949245542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4497554015491236
FCF margin (%): -7.994640464493077
Revenue growth (%): 10.567901234567902
Rule of 40 score: 2.5732607700748247
Financial ratios for PP9.DE — quarterly report dated 2025-12-31
Total revenue: 2274000000
Gross profit: 920000000
Operating income: 476000000
Net income: 266000000
Capital expenditures: 1162000000
Operating cash flow: 548000000
Depreciation & amortization: 366000000
Net tangible assets: 12307000000
Owner earnings: -530000000
Return on net tangible assets (%): -4.30649224018851
Capex to operating income (%): 244.11764705882354
Buffett classification: The Gruesome
Stock price: 34.94117647058823
P/E ratio: 22.259108184888177
Shares outstanding: 752350362
Book value: 14881000000
P/B ratio: 1.766548401744032
Market cap (USD): 26288006766.35294
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 18.902439024390244
Interest coverage ratio: 2.277511961722488
COGS to revenue (%): 59.54265611257695
Free cash flow (dilution-adjusted): -614000000
Buyback yield (%): 0
Retained earnings: 3207000000
Inventory turnover: 2.457350272232305
Receivables turnover: 1.2753785754346607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1695906432748537
FCF margin (%): -27.000879507475812
Revenue growth (%): 1.563197856185797
Rule of 40 score: -25.437681651290013
Financial ratios for PP9.DE — annual report dated 2025-12-31
Total revenue: 9042000000
Gross profit: 3864000000
Operating income: 2129000000
Net income: 1181000000
Capital expenditures: 4030000000
Operating cash flow: 2629000000
Depreciation & amortization: 1416000000
Net tangible assets: 12307000000
Owner earnings: -1433000000
Return on net tangible assets (%): -11.643779962622897
Capex to operating income (%): 189.29074682949744
Buffett classification: The Gruesome
Stock price: 34.94117647058823
P/E ratio: 22.259108184888177
Shares outstanding: 752350362
Book value: 14881000000
P/B ratio: 1.766548401744032
Market cap (USD): 26288006766.35294
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 19.769021739130434
Interest coverage ratio: 2.63490099009901
COGS to revenue (%): 57.26609157266091
Free cash flow (dilution-adjusted): -1450000000
Buyback yield (%): 0
Retained earnings: 3207000000
Inventory turnover: 9.397459165154265
Receivables turnover: 5.071228266965788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231215293134798
FCF margin (%): -16.036275160362752
Revenue growth (%): 6.854171590640511
Rule of 40 score: -9.18210356972224
Financial ratios for QTRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.4
Shares outstanding: 47105981
Market cap (USD): 1997293594.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRX — annual report dated 2022-12-31
Total revenue: 104952000
Gross profit: 44793000
Operating income: -74708000
Net income: -99574000
Capital expenditures: 11614000
Operating cash flow: -48611000
Depreciation & amortization: 6124000
Net tangible assets: 350416000
Owner earnings: -105064000
Return on net tangible assets (%): -29.982649194100723
Buffett classification: The Gruesome
Stock price: 13.85
Shares outstanding: 47105981
Book value: 357932000
P/B ratio: 1.8227424115474449
Market cap (USD): 652417836.85
Debt to equity: 0.12321893544025123
Current ratio: 12.170212765957446
Quick ratio: 11.629079077482535
COGS to revenue (%): 57.32048936656757
R&D to revenue (%): 25.54405823614605
SG&A to revenue (%): 88.8615748151536
Free cash flow (dilution-adjusted): -75608000
Buyback yield (%): 0
Retained earnings: -403196000
Inventory turnover: 3.5462744635699126
Receivables turnover: 5.51885155387285
Capitalized R&D asset: 26809000
ROCI (R&D-adjusted, %): -13.24703253605319
FCF margin (%): -72.04055187133166
Rule of 40 score: -72.04055187133166
Financial ratios for QTRX — annual report dated 2023-12-31
Total revenue: 121139000
Gross profit: 72995000
Operating income: -44663000
Net income: -28354000
Capital expenditures: 3841000
Operating cash flow: -18849000
Depreciation & amortization: 8290000
Net tangible assets: 343924000
Owner earnings: -23905000
Return on net tangible assets (%): -6.950663518684361
Buffett classification: The Gruesome
Stock price: 27.34
Shares outstanding: 47105981
Book value: 349958000
P/B ratio: 3.6800916696860764
Market cap (USD): 1287877520.54
Debt to equity: 0.11848278936329502
Current ratio: 9.80183161459135
Quick ratio: 9.131701811092299
COGS to revenue (%): 39.74277482891554
R&D to revenue (%): 21.51577939391938
SG&A to revenue (%): 76.62519915138807
Free cash flow (dilution-adjusted): -39513000
Buyback yield (%): 0
Retained earnings: -431550000
Inventory turnover: 1.8429736247751023
Receivables turnover: 4.766624695049972
Capitalized R&D asset: 44026030
ROCI (R&D-adjusted, %): -8.353877283364614
Rosenberg metric: 1.051960162631952
FCF margin (%): -32.61790174923022
Revenue growth (%): 15.42324110069365
Rule of 40 score: -17.19466064853657
Financial ratios for QTRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.96
Shares outstanding: 47105981
Market cap (USD): 610493513.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRX — quarterly report dated 2024-12-31
Capital expenditures: 412000
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 47105981
Market cap (USD): 500736578.03000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRX — annual report dated 2024-12-31
Total revenue: 135436000
Gross profit: 81119000
Operating income: -52616000
Net income: -38531000
Capital expenditures: 3368000
Operating cash flow: -35164000
Depreciation & amortization: 8356000
Net tangible assets: 326007000
Owner earnings: -33543000
Return on net tangible assets (%): -10.289042873312535
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 47105981
Book value: 330038000
P/B ratio: 1.5172088608887464
Market cap (USD): 500736578.03000003
Debt to equity: 0.1132324156612269
Current ratio: 8.655557407098817
Quick ratio: 7.875330302092508
COGS to revenue (%): 40.105289583271805
R&D to revenue (%): 22.949585043858352
SG&A to revenue (%): 77.26010809533655
Free cash flow (dilution-adjusted): -58519000
Buyback yield (%): 0
Retained earnings: -470081000
Inventory turnover: 1.6572692601067887
Receivables turnover: 4.213807908901403
Capitalized R&D asset: 57391850
ROCI (R&D-adjusted, %): -11.736644941663407
Rosenberg metric: 0.31169429097605894
FCF margin (%): -43.20786201600756
Revenue growth (%): 11.802144643756346
Rule of 40 score: -31.405717372251214
Financial ratios for QTRX — quarterly report dated 2025-03-31
Total revenue: 30333000
Gross profit: 14838000
Operating income: -26366000
Net income: -20504000
Capital expenditures: 1256000
Operating cash flow: -13888000
Depreciation & amortization: 2188000
Net tangible assets: 293299000
Owner earnings: -19572000
Return on net tangible assets (%): -6.673053777885365
Buffett classification: The Gruesome
Stock price: 6.51
Shares outstanding: 47105981
Book value: 316393000
P/B ratio: 0.9692374240580544
Market cap (USD): 306659936.31
Debt to equity: 0.11506891745392597
Current ratio: 8.29315509345216
Quick ratio: 7.525040227750959
COGS to revenue (%): 51.08297893383443
R&D to revenue (%): 33.08607786898757
SG&A to revenue (%): 102.75277750304947
Free cash flow (dilution-adjusted): -20606000
Buyback yield (%): 0
Retained earnings: -490585000
Inventory turnover: 0.4993876498646384
Receivables turnover: 1.0734305329464222
Capitalized R&D asset: 10036000
ROCI (R&D-adjusted, %): -5.373527823978865
FCF margin (%): -67.93261464411697
Rule of 40 score: -67.93261464411697
Financial ratios for QTRX — quarterly report dated 2025-06-30
Total revenue: 24454000
Gross profit: 11278000
Operating income: -29430000
Net income: -30013000
Capital expenditures: 777000
Operating cash flow: -5655000
Depreciation & amortization: 2849000
Net tangible assets: 276126000
Owner earnings: -27941000
Return on net tangible assets (%): -10.11893121256238
Buffett classification: The Gruesome
Stock price: 6.65
Shares outstanding: 47105981
Book value: 292458000
P/B ratio: 1.071110291563233
Market cap (USD): 313254773.65000004
Debt to equity: 0.12150120701092122
Current ratio: 6.682648022903614
Quick ratio: 6.057321272976225
COGS to revenue (%): 53.8807557045882
R&D to revenue (%): 37.135029034104846
SG&A to revenue (%): 129.42258935143536
Free cash flow (dilution-adjusted): -11804000
Buyback yield (%): 0
Retained earnings: -520598000
Inventory turnover: 0.4371309136752704
Receivables turnover: 1.0384305066032529
Capitalized R&D asset: 15805120
ROCI (R&D-adjusted, %): -7.785661337756176
Rosenberg metric: -0.35472299721004386
FCF margin (%): -48.27022164063139
Revenue growth (%): -19.381531665183132
Rule of 40 score: -67.65175330581452
Financial ratios for QTRX — quarterly report dated 2025-09-30
Total revenue: 40150000
Gross profit: 17123000
Operating income: -30151000
Net income: -33517000
Capital expenditures: 677000
Operating cash flow: -41249000
Depreciation & amortization: 4581000
Net tangible assets: 155926000
Owner earnings: -29613000
Return on net tangible assets (%): -18.99170119159088
Buffett classification: The Gruesome
Stock price: 5.43
Shares outstanding: 47105981
Book value: 314534000
P/B ratio: 0.8132204366777519
Market cap (USD): 255785476.82999998
Debt to equity: 0.12755377796994918
Current ratio: 3.0157979108491055
Quick ratio: 2.3053185437997725
COGS to revenue (%): 57.35242839352428
R&D to revenue (%): 19.94769613947696
SG&A to revenue (%): 98.0024906600249
Free cash flow (dilution-adjusted): -47395000
Buyback yield (%): 0
Retained earnings: -554115000
Inventory turnover: 0.41900030933275106
Receivables turnover: 1.2155984135153957
Capitalized R&D asset: 17405150
ROCI (R&D-adjusted, %): -8.116750650031111
Rosenberg metric: 0.6436515802224425
FCF margin (%): -118.04483188044831
Revenue growth (%): 64.18581827103951
Rule of 40 score: -53.859013609408805
Financial ratios for QTRX — quarterly report dated 2025-12-31
Total revenue: 43777000
Gross profit: 19960000
Operating income: -23868000
Net income: -23117000
Capital expenditures: 98000
Operating cash flow: -16444000
Depreciation & amortization: 9307000
Net tangible assets: 137567000
Owner earnings: -13908000
Return on net tangible assets (%): -10.109982772031083
Buffett classification: The Gruesome
Stock price: 6.36
Shares outstanding: 47105981
Book value: 295730000
P/B ratio: 1.0130661047577183
Market cap (USD): 299594039.16
Debt to equity: 0.12592229398437765
Current ratio: 2.839102752735347
Quick ratio: 2.1066049597389047
COGS to revenue (%): 54.40528131210453
R&D to revenue (%): 20.092742764465356
SG&A to revenue (%): 80.20193252164378
Free cash flow (dilution-adjusted): -20761000
Buyback yield (%): 0
Retained earnings: -577231000
Inventory turnover: 0.43491043222613807
Receivables turnover: 1.460596556786334
Capitalized R&D asset: 17158760
ROCI (R&D-adjusted, %): -6.562322944554601
Rosenberg metric: 0.354226495192908
FCF margin (%): -47.42444662722434
Revenue growth (%): 9.033623910336239
Rule of 40 score: -38.3908227168881
Financial ratios for QTRX — annual report dated 2025-12-31
Total revenue: 138654000
Gross profit: 64716000
Operating income: -109815000
Net income: -107150000
Capital expenditures: 2612000
Operating cash flow: -77236000
Depreciation & amortization: 18925000
Net tangible assets: 137567000
Owner earnings: -90837000
Return on net tangible assets (%): -66.0310975742729
Buffett classification: The Gruesome
Stock price: 6.36
Shares outstanding: 47105981
Book value: 295730000
P/B ratio: 1.0130661047577183
Market cap (USD): 299594039.16
Debt to equity: 0.12592229398437765
Current ratio: 2.839102752735347
Quick ratio: 2.1066049597389047
COGS to revenue (%): 53.325544160283876
R&D to revenue (%): 25.907655026180276
SG&A to revenue (%): 100.1428015059068
Free cash flow (dilution-adjusted): -100566000
Buyback yield (%): 0
Retained earnings: -577231000
Inventory turnover: 1.3501451710096233
Receivables turnover: 4.626117709862538
Capitalized R&D asset: 65348060
ROCI (R&D-adjusted, %): -25.629690654706046
Rosenberg metric: -0.5277330931085515
FCF margin (%): -72.53018304556666
Revenue growth (%): 2.3760300067928766
Rule of 40 score: -70.15415303877379
Financial ratios for RDVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.36
Shares outstanding: 14108921
Market cap (USD): 555327130.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDVT — annual report dated 2022-12-31
Total revenue: 53318000
Gross profit: 41107000
Operating income: 361000
Net income: 616000
Capital expenditures: 373000
Operating cash flow: 12459000
Depreciation & amortization: 6675000
Net tangible assets: 34219000
Owner earnings: 6918000
Return on net tangible assets (%): 20.216838598439463
Capex to operating income (%): 103.32409972299168
Buffett classification: The Gruesome
Stock price: 22.83
P/E ratio: 522.9004325162338
Shares outstanding: 14108921
Book value: 71093000
P/B ratio: 4.530778929430464
Market cap (USD): 322106666.42999995
Debt to equity: 0.018145246367434205
Current ratio: 7.01177336276674
Quick ratio: 7.01177336276674
Effective tax rate (%): 13.48314606741573
COGS to revenue (%): 22.902209385198244
SG&A to revenue (%): 63.90149668029559
Free cash flow (dilution-adjusted): -1875000
Buyback yield (%): 0.27258051183203513
Retained earnings: -21402000
Receivables turnover: 9.632881662149956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.501542137875462
FCF margin (%): -3.5166360328594473
Rule of 40 score: -3.5166360328594473
Financial ratios for RDVT — annual report dated 2023-12-31
Total revenue: 60204000
Gross profit: 47135000
Operating income: 2504000
Net income: 13529000
Capital expenditures: 122000
Operating cash flow: 15071000
Depreciation & amortization: 8352000
Net tangible assets: 46482000
Owner earnings: 21759000
Return on net tangible assets (%): 46.81166903317413
Capex to operating income (%): 4.872204472843451
Buffett classification: The Great
Stock price: 19.81
P/E ratio: 20.65915625766871
Shares outstanding: 14108921
Book value: 86112000
P/B ratio: 3.2457465278939055
Market cap (USD): 279497725.01
Debt to equity: 0.029821627647714604
Current ratio: 8.25579012092642
Quick ratio: 8.25579012092642
Effective tax rate (%): -252.50130276185513
COGS to revenue (%): 21.70785994286094
SG&A to revenue (%): 60.26011560693642
Free cash flow (dilution-adjusted): 539000
Buyback yield (%): 1.3277388929971528
Retained earnings: -7873000
Receivables turnover: 8.437841625788367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.841869914085642
FCF margin (%): 0.8952893495448807
Revenue growth (%): 12.914963051877415
Rule of 40 score: 13.810252401422295
Financial ratios for RDVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.22
Shares outstanding: 14108921
Market cap (USD): 398153750.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.9
Shares outstanding: 14108921
Market cap (USD): 506510263.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDVT — annual report dated 2024-12-31
Total revenue: 75189000
Gross profit: 61192000
Operating income: 7920000
Net income: 7003000
Capital expenditures: 169000
Operating cash flow: 23960000
Depreciation & amortization: 9562000
Net tangible assets: 45408000
Owner earnings: 16396000
Return on net tangible assets (%): 36.10817477096547
Capex to operating income (%): 2.1338383838383836
Buffett classification: The Great
Stock price: 35.9
P/E ratio: 72.32761158075111
Shares outstanding: 14108921
Book value: 86632000
P/B ratio: 5.8466878739957515
Market cap (USD): 506510263.9
Debt to equity: 0.023063071382399113
Current ratio: 4.48161443679053
Quick ratio: 4.48161443679053
Effective tax rate (%): 24.86051502145923
COGS to revenue (%): 18.61575496415699
SG&A to revenue (%): 58.13350357100108
Free cash flow (dilution-adjusted): 8445000
Buyback yield (%): 1.1555540760286653
Retained earnings: -870000
Receivables turnover: 9.32750279121697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.97714907508161
FCF margin (%): 11.231696125763078
Revenue growth (%): 24.89037273270879
Rule of 40 score: 36.12206885847187
Financial ratios for RDVT — quarterly report dated 2025-03-31
Total revenue: 22003000
Gross profit: 18342000
Operating income: 4211000
Net income: 3440000
Capital expenditures: 50000
Operating cash flow: 5001000
Depreciation & amortization: 2550000
Net tangible assets: 49133000
Owner earnings: 5940000
Return on net tangible assets (%): 12.089634258034316
Capex to operating income (%): 1.1873664212776063
Buffett classification: The Great
Stock price: 37.59
P/E ratio: 38.54319334229651
Shares outstanding: 14108921
Book value: 91848000
P/B ratio: 5.774261174875883
Market cap (USD): 530354340.39000005
Debt to equity: 0.02008753592892605
Current ratio: 9.002157285742303
Quick ratio: 9.002157285742303
Effective tax rate (%): 23.876963930073025
COGS to revenue (%): 16.63864018542926
SG&A to revenue (%): 52.63373176385039
Free cash flow (dilution-adjusted): 886000
Buyback yield (%): 0
Retained earnings: 2570000
Receivables turnover: 2.2810491395397055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480263857857219
FCF margin (%): 4.0267236285961
Rule of 40 score: 4.0267236285961
Financial ratios for RDVT — quarterly report dated 2025-06-30
Total revenue: 21774000
Gross profit: 18273000
Operating income: 2751000
Net income: 2686000
Capital expenditures: 202000
Operating cash flow: 7487000
Depreciation & amortization: 2647000
Net tangible assets: 53302000
Owner earnings: 5131000
Return on net tangible assets (%): 9.626280439758359
Capex to operating income (%): 7.342784442021083
Buffett classification: The Great
Stock price: 49.2
P/E ratio: 113.31356728697357
Shares outstanding: 14108921
Book value: 96206000
P/B ratio: 7.2153390973535965
Market cap (USD): 694158913.2
Debt to equity: 0.03046587530923227
Current ratio: 9.121206679834799
Quick ratio: 9.121206679834799
Effective tax rate (%): 13.074433656957929
COGS to revenue (%): 16.078809589418572
SG&A to revenue (%): 59.13015523100946
Free cash flow (dilution-adjusted): 2943000
Buyback yield (%): 0
Retained earnings: 5256000
Receivables turnover: 2.2193456324533685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.771369566312396
FCF margin (%): 13.516120143290161
Revenue growth (%): -1.040767168113439
Rule of 40 score: 12.475352975176722
Financial ratios for RDVT — quarterly report dated 2025-09-30
Total revenue: 23083000
Gross profit: 19461000
Operating income: 4576000
Net income: 4213000
Capital expenditures: 187000
Operating cash flow: 10172000
Depreciation & amortization: 2706000
Net tangible assets: 57757000
Owner earnings: 6732000
Return on net tangible assets (%): 11.655730041380266
Capex to operating income (%): 4.086538461538462
Buffett classification: The Great
Stock price: 52.25
P/E ratio: 71.30197526356514
Shares outstanding: 14108921
Book value: 101733000
P/B ratio: 7.246332284017968
Market cap (USD): 737191122.25
Debt to equity: 0.028132464392085166
Current ratio: 8.394790159189581
Quick ratio: 8.394790159189581
Effective tax rate (%): 15.094719871019748
COGS to revenue (%): 15.691201316986527
SG&A to revenue (%): 52.761772733180266
Free cash flow (dilution-adjusted): 5584000
Buyback yield (%): 0.08857947149539211
Retained earnings: 9469000
Receivables turnover: 2.21547173433151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.351423056075922
FCF margin (%): 24.19096304639778
Revenue growth (%): 6.011757141544962
Rule of 40 score: 30.20272018794274
Financial ratios for RDVT — quarterly report dated 2025-12-31
Total revenue: 23392000
Gross profit: 19501000
Operating income: 1600000
Net income: 2815000
Capital expenditures: 124000
Operating cash flow: 6689000
Depreciation & amortization: 2769000
Net tangible assets: 56435000
Owner earnings: 5460000
Return on net tangible assets (%): 9.674847169309825
Capex to operating income (%): 7.75
Buffett classification: The Great
Stock price: 56.95
P/E ratio: 61.08431282879733
Shares outstanding: 14108921
Book value: 100926000
P/B ratio: 7.961308790103641
Market cap (USD): 803503050.95
Debt to equity: 0.0276638329072786
Current ratio: 7.183608640406607
Quick ratio: 7.183608640406607
Effective tax rate (%): -41.67086059386009
COGS to revenue (%): 16.633891928864568
SG&A to revenue (%): 64.68878248974008
Free cash flow (dilution-adjusted): 2280000
Buyback yield (%): 0.032607219062856255
Retained earnings: 12284000
Receivables turnover: 2.1867813405627747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.536363810950433
FCF margin (%): 9.746922024623803
Revenue growth (%): 1.3386474894944331
Rule of 40 score: 11.085569514118236
Financial ratios for RDVT — annual report dated 2025-12-31
Total revenue: 90252000
Gross profit: 75577000
Operating income: 13138000
Net income: 13154000
Capital expenditures: 563000
Operating cash flow: 29349000
Depreciation & amortization: 10672000
Net tangible assets: 56435000
Owner earnings: 23263000
Return on net tangible assets (%): 41.22087357136529
Capex to operating income (%): 4.285279342365657
Buffett classification: The Great
Stock price: 56.95
P/E ratio: 61.08431282879733
Shares outstanding: 14108921
Book value: 100926000
P/B ratio: 7.961308790103641
Market cap (USD): 803503050.95
Debt to equity: 0.0276638329072786
Current ratio: 7.183608640406607
Quick ratio: 7.183608640406607
Effective tax rate (%): 9.644181893117185
COGS to revenue (%): 16.26002747861543
SG&A to revenue (%): 57.358285688959796
Free cash flow (dilution-adjusted): 11693000
Buyback yield (%): 0.11387635665081478
Retained earnings: 12284000
Receivables turnover: 8.437131906141909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.615467342666745
FCF margin (%): 12.955945574613306
Revenue growth (%): 20.03351554083709
Rule of 40 score: 32.989461115450396
Financial ratios for REPL — annual report dated 2022-03-31
Total revenue: 0
Operating income: -115144000
Net income: -118036000
Capital expenditures: 2336000
Operating cash flow: -82180000
Depreciation & amortization: 2147000
Net tangible assets: 411229000
Owner earnings: -118225000
Return on net tangible assets (%): -28.74918840840505
Buffett classification: The Gruesome
Stock price: 16.98
Shares outstanding: 83945161
Book value: 411229000
P/B ratio: 3.4661680809962334
Market cap (USD): 1425388833.78
Debt to equity: 0.07985574947292141
Current ratio: 19.463143187512046
Quick ratio: 19.463143187512046
Interest coverage ratio: -51.79667116509222
Free cash flow (dilution-adjusted): -108770000
Buyback yield (%): 0
Retained earnings: -311204000
Receivables turnover: 0
Capitalized R&D asset: 79545000
ROCI (R&D-adjusted, %): -11.945436467870941
Rule of 40 score: 0
Financial ratios for REPL — annual report dated 2023-03-31
Total revenue: 0
Operating income: -174166000
Net income: -174284000
Capital expenditures: 2270000
Operating cash flow: -128050000
Depreciation & amortization: 2447000
Net tangible assets: 555292000
Owner earnings: -174107000
Return on net tangible assets (%): -31.354134401360007
Buffett classification: The Gruesome
Stock price: 17.66
Shares outstanding: 83945161
Book value: 555292000
P/B ratio: 2.669715290801957
Market cap (USD): 1482471543.26
Debt to equity: 0.10941810795041168
Current ratio: 17.519674796747967
Quick ratio: 17.519674796747967
Interest coverage ratio: -41.86682692307692
Free cash flow (dilution-adjusted): -158451000
Buyback yield (%): 0
Retained earnings: -485488000
Receivables turnover: 0
Capitalized R&D asset: 179822150
ROCI (R&D-adjusted, %): -14.677189744341582
Rule of 40 score: 0
Financial ratios for REPL — annual report dated 2024-03-31
Total revenue: 0
Operating income: -232853000
Net income: -215794000
Capital expenditures: 5662000
Operating cash flow: -185467000
Depreciation & amortization: 2655000
Net tangible assets: 374508000
Owner earnings: -218801000
Return on net tangible assets (%): -58.423585076954296
Buffett classification: The Gruesome
Stock price: 8.17
Shares outstanding: 83945161
Book value: 374508000
P/B ratio: 1.831287890699264
Market cap (USD): 685831965.37
Debt to equity: 0.2025831223899089
Current ratio: 10.724244522478857
Quick ratio: 10.724244522478857
Interest coverage ratio: -34.96291291291291
Free cash flow (dilution-adjusted): -225254000
Buyback yield (%): 0
Retained earnings: -701282000
Receivables turnover: 0
Capitalized R&D asset: 285985940
ROCI (R&D-adjusted, %): -25.2160434487014
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.96
Shares outstanding: 83945161
Market cap (USD): 920038964.5600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -65643000
Net income: -66340000
Capital expenditures: 1800000
Operating cash flow: -50713000
Depreciation & amortization: 993000
Net tangible assets: 482374000
Owner earnings: -67147000
Return on net tangible assets (%): -13.92011178048568
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 83945161
Book value: 482374000
P/B ratio: 2.1074433939432886
Market cap (USD): 1016575899.7099999
Debt to equity: 0.1576390933176332
Current ratio: 11.434057214449782
Quick ratio: 11.434057214449782
Interest coverage ratio: -33.18655207280081
Free cash flow (dilution-adjusted): -61152000
Buyback yield (%): 0
Retained earnings: -874449000
Receivables turnover: 0
Capitalized R&D asset: 48004000
ROCI (R&D-adjusted, %): -5.571971692102476
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -78777000
Net income: -74130000
Capital expenditures: 1134000
Operating cash flow: -53731000
Depreciation & amortization: 848000
Net tangible assets: 415843000
Owner earnings: -74416000
Return on net tangible assets (%): -17.89521526152899
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 83945161
Book value: 415843000
P/B ratio: 1.9682075200255866
Market cap (USD): 818465319.75
Debt to equity: 0.18315806686658187
Current ratio: 7.951637214970655
Quick ratio: 7.951637214970655
Interest coverage ratio: -39.68614609571788
Free cash flow (dilution-adjusted): -63145000
Buyback yield (%): 0
Retained earnings: -948579000
Receivables turnover: 0
Capitalized R&D asset: 86137680
ROCI (R&D-adjusted, %): -10.223373983626743
Rule of 40 score: 0
Financial ratios for REPL — annual report dated 2025-03-31
Total revenue: 0
Operating income: -259854000
Net income: -247297000
Capital expenditures: 6687000
Operating cash flow: -192250000
Depreciation & amortization: 3502000
Net tangible assets: 415843000
Owner earnings: -250482000
Return on net tangible assets (%): -60.23475205786799
Buffett classification: The Gruesome
Stock price: 9.75
Shares outstanding: 83945161
Book value: 415843000
P/B ratio: 1.9682075200255866
Market cap (USD): 818465319.75
Debt to equity: 0.18315806686658187
Current ratio: 7.951637214970655
Quick ratio: 7.951637214970655
Interest coverage ratio: -32.92208285822881
Free cash flow (dilution-adjusted): -233981000
Buyback yield (%): 0
Retained earnings: -948579000
Receivables turnover: 0
Capitalized R&D asset: 348426120
ROCI (R&D-adjusted, %): -27.950187382545067
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90002000
Net income: -86693000
Capital expenditures: 2740000
Operating cash flow: -77016000
Depreciation & amortization: 873000
Net tangible assets: 336715000
Owner earnings: -88560000
Return on net tangible assets (%): -26.301174583846876
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 83945161
Book value: 336715000
P/B ratio: 2.3160552564928794
Market cap (USD): 779850545.6899999
Debt to equity: 0.22668131802859987
Current ratio: 6.9399469478208315
Quick ratio: 6.9399469478208315
Interest coverage ratio: -45.091182364729455
Free cash flow (dilution-adjusted): -88518000
Buyback yield (%): 0
Retained earnings: -1035272000
Receivables turnover: 0
Capitalized R&D asset: 109847570
ROCI (R&D-adjusted, %): -16.43604269311773
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -83914000
Net income: -83100000
Capital expenditures: 1343000
Operating cash flow: -81212000
Depreciation & amortization: 842000
Net tangible assets: 263336000
Owner earnings: -83601000
Return on net tangible assets (%): -31.746893702342255
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 83945161
Book value: 263336000
P/B ratio: 1.3356708713962393
Market cap (USD): 351730224.59000003
Debt to equity: 0.28983503964516816
Current ratio: 6.309054820415879
Quick ratio: 6.309054820415879
Interest coverage ratio: -41.83150548354935
Free cash flow (dilution-adjusted): -90893000
Buyback yield (%): 0
Retained earnings: -1118372000
Receivables turnover: 0
Capitalized R&D asset: 114443560
ROCI (R&D-adjusted, %): -18.31556086964967
Rule of 40 score: 0
Financial ratios for REPL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -71527000
Net income: -70930000
Capital expenditures: 135000
Operating cash flow: -65955000
Depreciation & amortization: 848000
Net tangible assets: 210539000
Owner earnings: -70217000
Return on net tangible assets (%): -33.3510655982977
Buffett classification: The Gruesome
Stock price: 9.72
Shares outstanding: 83945161
Book value: 210539000
P/B ratio: 3.8755145836163374
Market cap (USD): 815946964.9200001
Debt to equity: 0.36262165204546426
Current ratio: 5.597340627308483
Quick ratio: 5.597340627308483
Interest coverage ratio: -36.12474747474747
Free cash flow (dilution-adjusted): -73137000
Buyback yield (%): 0
Retained earnings: -1189302000
Receivables turnover: 0
Capitalized R&D asset: 111005780
ROCI (R&D-adjusted, %): -18.928264832703256
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -5906285
Net income: -7467201
Capital expenditures: 1150996
Operating cash flow: -3306468
Owner earnings: -8618197
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 363463497
Market cap (USD): 4361561964
Free cash flow (dilution-adjusted): -4457464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2025-06-30
Capital expenditures: 323218
Operating cash flow: -5229330
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 363463497
Market cap (USD): 639695754.72
Free cash flow (dilution-adjusted): -6739153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFX — quarterly report dated 2025-09-30
Total revenue: 310702.86
Gross profit: -5897247.14
Operating income: -17865590.14
Net income: -12514966
Capital expenditures: 310000
Operating cash flow: -5216407
Net tangible assets: 5215562
Owner earnings: -12824966
Return on net tangible assets (%): -245.8980642929755
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 363463497
Book value: 5215562
P/B ratio: 91.29163474041724
Market cap (USD): 476137181.07
Debt to equity: 25.744216251287973
Current ratio: 0.10916955821875758
Quick ratio: 0.09254597076693434
COGS to revenue (%): 1998.0343920876687
SG&A to revenue (%): 3309.5366421796057
Free cash flow (dilution-adjusted): -9746554
Buyback yield (%): 0
Retained earnings: -444511
Inventory turnover: 1.4067812933745008
Receivables turnover: 0.014129498779403536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.470302963209773
FCF margin (%): -3136.9373297690277
Rule of 40 score: -3136.9373297690277
Financial ratios for SAFX — annual report dated 2025-12-31
Total revenue: 20815955
Gross profit: -3770113
Operating income: -48724681
Net income: 74004768
Capital expenditures: 1784214
Operating cash flow: -17857747
Net tangible assets: 37651949
Owner earnings: 72220554
Return on net tangible assets (%): 191.81093122164805
Buffett classification: The Gruesome
Stock price: 0.27
P/E ratio: 1.3260651555586256
Shares outstanding: 363463497
Book value: 37651949
P/B ratio: 2.6063762114943905
Market cap (USD): 98135144.19000001
Debt to equity: 3.2537185259652825
Current ratio: 0.11103214424859975
Quick ratio: 0.10967490969338894
Interest coverage ratio: -5.322034163040888
COGS to revenue (%): 118.1116504143096
SG&A to revenue (%): 182.28491078117725
Free cash flow (dilution-adjusted): -28419535
Buyback yield (%): 0
Retained earnings: -16725685
Inventory turnover: 72.74608768207924
Receivables turnover: 0.7894771974060217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.5845438988929
FCF margin (%): -136.52765390778373
Rule of 40 score: -136.52765390778373
Financial ratios for SAFX — quarterly report dated 2025-12-31
Total revenue: 4686284
Gross profit: -5880532
Operating income: -13018001
Net income: -16281174
Capital expenditures: 0
Operating cash flow: -4105542
Net tangible assets: 37651949
Owner earnings: -16281174
Return on net tangible assets (%): -43.24125160161032
Buffett classification: The Gruesome
Stock price: 0.27
Shares outstanding: 363463497
Book value: 37651949
P/B ratio: 2.6063762114943905
Market cap (USD): 98135144.19000001
Debt to equity: 3.2537185259652825
Current ratio: 0.11103214424859975
Quick ratio: 0.10967490969338894
COGS to revenue (%): 225.48390153050906
SG&A to revenue (%): 118.15114064789927
Free cash flow (dilution-adjusted): -7476364
Buyback yield (%): 0
Retained earnings: -16725685
Inventory turnover: 31.26545176953052
Receivables turnover: 0.177734548262075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.637066337290781
FCF margin (%): -159.53715139756787
Revenue growth (%): 1408.284796605992
Rule of 40 score: 1248.747645208424
Financial ratios for SCKT — annual report dated 2021-12-31
Capital expenditures: 691771
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 8240958
Market cap (USD): 33623108.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCKT — annual report dated 2022-12-31
Total revenue: 21237768
Gross profit: 10366456
Operating income: -446019
Net income: 86931
Capital expenditures: 1183188
Operating cash flow: -111415
Depreciation & amortization: 1279351
Net tangible assets: 18627830
Owner earnings: 183094
Return on net tangible assets (%): 0.9829056846664374
Buffett classification: The Gruesome
Stock price: 1.93
P/E ratio: 182.9617620871726
Shares outstanding: 8240958
Book value: 20321757
P/B ratio: 0.7826611124225135
Market cap (USD): 15905048.94
Debt to equity: 0.25782726365638564
Current ratio: 2.5678669318355274
Quick ratio: 1.3223080711660238
Interest coverage ratio: -2.5479520137103684
COGS to revenue (%): 51.18858064557443
R&D to revenue (%): 20.539441809515953
SG&A to revenue (%): 30.37209936562072
Free cash flow (dilution-adjusted): -2293295
Buyback yield (%): 5.215721140685782
Retained earnings: -46013420
Inventory turnover: 1.7552909499757243
Receivables turnover: 7.984540545539786
Capitalized R&D asset: 4362119
ROCI (R&D-adjusted, %): 8.796943902717949
FCF margin (%): -10.798192164072985
Rule of 40 score: -10.798192164072985
Financial ratios for SCKT — annual report dated 2023-12-31
Total revenue: 17033593
Gross profit: 8462854
Operating income: -3120993
Net income: -1919154
Capital expenditures: 2163872
Operating cash flow: 48562
Depreciation & amortization: 1394009
Net tangible assets: 17860635
Owner earnings: -2689017
Return on net tangible assets (%): -15.055550936458866
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 8240958
Book value: 19420004
P/B ratio: 0.49225073692054844
Market cap (USD): 9559511.28
Debt to equity: 0.32326960385796005
Current ratio: 1.6460056755723458
Quick ratio: 0.7476411912086323
Interest coverage ratio: -12.88809098079377
COGS to revenue (%): 50.316683039215505
R&D to revenue (%): 28.36691589378706
SG&A to revenue (%): 39.63897693223033
Free cash flow (dilution-adjusted): -3271692
Buyback yield (%): 3.6800626067151834
Retained earnings: -47932574
Inventory turnover: 1.4677993949831278
Receivables turnover: 10.021552677655299
Capitalized R&D asset: 7754524.73
ROCI (R&D-adjusted, %): -4.513111817551603
Rosenberg metric: -0.43639387187740636
FCF margin (%): -19.207292319359752
Revenue growth (%): -19.79574783941514
Rule of 40 score: -39.003040158774894
Financial ratios for SCKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 8240958
Market cap (USD): 9477101.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCKT — annual report dated 2024-12-31
Total revenue: 18762520
Gross profit: 9451409
Operating income: -2462501
Net income: -2242350
Capital expenditures: 788325
Operating cash flow: -521485
Depreciation & amortization: 1580902
Net tangible assets: 16728422
Owner earnings: -1449773
Return on net tangible assets (%): -8.666525748812411
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 8240958
Book value: 18160495
P/B ratio: 0.6035338871545076
Market cap (USD): 10960474.14
Debt to equity: 0.37361784466778025
Current ratio: 1.393071646979963
Quick ratio: 0.5631707771392749
Interest coverage ratio: -7.442975496374479
COGS to revenue (%): 49.626121651036215
R&D to revenue (%): 25.1599412019281
SG&A to revenue (%): 38.338512097522084
Free cash flow (dilution-adjusted): -2364106
Buyback yield (%): 0.868621181747526
Retained earnings: -50174924
Inventory turnover: 1.62889817399735
Receivables turnover: 11.814482131106766
Capitalized R&D asset: 9397514.62
ROCI (R&D-adjusted, %): -7.972013148451325
Rosenberg metric: 0.2045890802902789
FCF margin (%): -12.60015179197677
Revenue growth (%): 10.150101625652322
Rule of 40 score: -2.4500501663244485
Financial ratios for SCKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.33
Shares outstanding: 8240958
Market cap (USD): 10960474.14
Buyback yield (%): 0.868621181747526
Capitalized R&D asset: 0
Rule of 40 score: 0