speb/financial-data huggingface dataset:
Financial ratios for PMTS — annual report dated 2024-12-31
Total revenue: 480601000
Gross profit: 171219000
Operating income: 62792000
Net income: 19521000
Capital expenditures: 9257000
Operating cash flow: 43313000
Depreciation & amortization: 16420000
Net tangible assets: -93263000
Owner earnings: 26684000
Return on net tangible assets (%): -28.611560854787
Capex to operating income (%): 14.742323862912473
Buffett classification: The Great
Stock price: 29.89
P/E ratio: 17.571124589928793
Shares outstanding: 11475608
Book value: -35621000
Market cap (USD): 343005923.12
Debt to equity: -8.126386120546869
Current ratio: 2.6862026538955113
Quick ratio: 1.7249262439308346
Effective tax rate (%): 22.000239741079632
COGS to revenue (%): 64.37398174369176
SG&A to revenue (%): 22.56071044379849
Free cash flow (dilution-adjusted): 25511000
Buyback yield (%): 2.5299854652842297
Retained earnings: 69797000
Inventory turnover: 4.25794109551335
Receivables turnover: 5.621656080757039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.910935162549713
FCF margin (%): 5.3081454262475525
Revenue growth (%): 8.110278553223843
Rule of 40 score: 13.418423979471395
Financial ratios for PMTS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1216000
Buffett classification: The Gruesome
Stock price: 29.89
Shares outstanding: 11475608
Market cap (USD): 343005923.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMTS — quarterly report dated 2025-03-31
Total revenue: 122761000
Gross profit: 40696000
Operating income: 14104000
Net income: 4774000
Capital expenditures: 5301000
Operating cash flow: 5593000
Depreciation & amortization: 4247000
Net tangible assets: -86499000
Owner earnings: 3720000
Return on net tangible assets (%): -4.300627752921999
Capex to operating income (%): 37.5850822461713
Buffett classification: The Good
Stock price: 29.17
P/E ratio: 17.529508031001257
Shares outstanding: 11475608
Book value: -29717000
Market cap (USD): 334743485.36
Debt to equity: -9.773328397886731
Current ratio: 2.953808640176668
Quick ratio: 1.7997760976582269
Effective tax rate (%): 25.835016311946557
COGS to revenue (%): 66.84940657049063
SG&A to revenue (%): 21.661602626241233
Free cash flow (dilution-adjusted): -1379000
Buyback yield (%): 0
Retained earnings: 74571000
Inventory turnover: 1.090550291690476
Receivables turnover: 1.6261242764229795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.919325022845703
FCF margin (%): -1.1233209243978135
Rule of 40 score: -1.1233209243978135
Financial ratios for PMTS — quarterly report dated 2025-06-30
Total revenue: 129753000
Gross profit: 40120000
Operating income: 9423000
Net income: 518000
Capital expenditures: 3811000
Operating cash flow: 4344000
Depreciation & amortization: 5515000
Net tangible assets: -98182000
Owner earnings: 2222000
Return on net tangible assets (%): -2.2631439571408203
Capex to operating income (%): 40.44359545792211
Buffett classification: The Good
Stock price: 23.72
P/E ratio: 51.4363986696901
Shares outstanding: 11475608
Book value: -29026000
Market cap (USD): 272201421.76
Debt to equity: -11.112140839247571
Current ratio: 2.5855476262779633
Quick ratio: 1.5243066099807674
Effective tax rate (%): 61.37211036539896
COGS to revenue (%): 69.07971299314852
SG&A to revenue (%): 22.574429878307246
Free cash flow (dilution-adjusted): -834000
Buyback yield (%): 0
Retained earnings: 75089000
Inventory turnover: 1.0686880007630675
Receivables turnover: 1.476395289298515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9376829621870355
FCF margin (%): -0.6427597049779196
Revenue growth (%): 5.695619944444897
Rule of 40 score: 5.052860239466978
Financial ratios for PMTS — quarterly report dated 2025-09-30
Total revenue: 137966000
Gross profit: 40993000
Operating income: 13018000
Net income: 2308000
Capital expenditures: 4665000
Operating cash flow: 9974000
Depreciation & amortization: 6115000
Net tangible assets: -96051000
Owner earnings: 3758000
Return on net tangible assets (%): -3.912504815150285
Capex to operating income (%): 35.83499769549854
Buffett classification: The Good
Stock price: 15.14
P/E ratio: 22.860619094736844
Shares outstanding: 11475608
Book value: -25659000
Market cap (USD): 173740705.12
Debt to equity: -12.499980513659924
Current ratio: 2.5631624906008197
Quick ratio: 1.5307322870934097
Effective tax rate (%): 38.33823136521507
Interest coverage ratio: 1.4884518637091242
COGS to revenue (%): 70.28760709160228
SG&A to revenue (%): 19.186611194062305
Free cash flow (dilution-adjusted): 3810000
Buyback yield (%): 0
Retained earnings: 77397000
Inventory turnover: 1.1391434075744762
Receivables turnover: 1.5157934057724212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0104003006722
FCF margin (%): 2.761549947088413
Revenue growth (%): 6.329718773361695
Rule of 40 score: 9.091268720450108
Financial ratios for PMTS — annual report dated 2025-12-31
Total revenue: 543534000
Gross profit: 170096000
Operating income: 54841000
Net income: 14950000
Capital expenditures: 18176000
Operating cash flow: 59504000
Depreciation & amortization: 22461000
Net tangible assets: -84641000
Owner earnings: 19235000
Return on net tangible assets (%): -22.72539313098853
Capex to operating income (%): 33.143086376980726
Buffett classification: The Good
Stock price: 14.68
P/E ratio: 11.268356216722408
Shares outstanding: 11475608
Book value: -17333000
Market cap (USD): 168461925.44
Debt to equity: -17.25754341429643
Current ratio: 2.4369953743890984
Quick ratio: 1.5779516510695981
Effective tax rate (%): 30.616375344986203
COGS to revenue (%): 68.70554555924744
SG&A to revenue (%): 21.204745241328048
Free cash flow (dilution-adjusted): 34365000
Buyback yield (%): 0
Retained earnings: 84747000
Inventory turnover: 5.1691928629763435
Receivables turnover: 5.667598173135075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.18647169799495
FCF margin (%): 6.322511563214077
Revenue growth (%): 13.094646078555808
Rule of 40 score: 19.417157641769883
Financial ratios for PMTS — quarterly report dated 2025-12-31
Total revenue: 153054000
Gross profit: 48287000
Operating income: 18296000
Net income: 7350000
Capital expenditures: 4399000
Operating cash flow: 39593000
Depreciation & amortization: 6584000
Net tangible assets: -84641000
Owner earnings: 9535000
Return on net tangible assets (%): -11.265226072470789
Capex to operating income (%): 24.043506777437692
Buffett classification: The Great
Stock price: 14.68
P/E ratio: 11.268356216722408
Shares outstanding: 11475608
Book value: -17333000
Market cap (USD): 168461925.44
Debt to equity: -17.25754341429643
Current ratio: 2.4369953743890984
Quick ratio: 1.5779516510695981
Effective tax rate (%): 26.76387122027596
COGS to revenue (%): 68.45100422073254
SG&A to revenue (%): 22.213075123812512
Free cash flow (dilution-adjusted): 32768000
Buyback yield (%): 0
Retained earnings: 84747000
Inventory turnover: 1.450202787813352
Receivables turnover: 1.595941690475694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.733733633349421
FCF margin (%): 21.409437192102136
Revenue growth (%): 10.936027716973747
Rule of 40 score: 32.345464909075886
Financial ratios for PTC.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 36370.07874015748
Buffett classification: The Gruesome
Stock price: 0.11811023622047244
Shares outstanding: 13513231
Market cap (USD): 1596050.905511811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC.V — annual report dated 2022-12-31
Total revenue: 616490.4411764706
Gross profit: 568356.6176470588
Operating income: 163346.32352941175
Net income: 163346.32352941175
Capital expenditures: 0
Operating cash flow: 52894.85294117647
Depreciation & amortization: 29963.235294117643
Net tangible assets: 166680.14705882352
Owner earnings: 193309.5588235294
Return on net tangible assets (%): 115.97635485365154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2205882352941176
P/E ratio: 18.248710561735034
Shares outstanding: 13513231
Book value: 166680.14705882355
P/B ratio: 17.883712199748544
Market cap (USD): 2980859.7794117643
Debt to equity: 0
Current ratio: 3.2137519049070407
Quick ratio: 3.2137519049070407
COGS to revenue (%): 7.807716116012485
SG&A to revenue (%): 31.16144876059573
Free cash flow (dilution-adjusted): 52894.85294117647
Buyback yield (%): 0
Retained earnings: -4597080.147058823
Receivables turnover: 14.54062537937254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.620687285358315
FCF margin (%): 8.579995634682566
Rule of 40 score: 8.579995634682566
Financial ratios for PTC.V — annual report dated 2023-12-31
Total revenue: 431867.4242424242
Gross profit: 389215.90909090906
Operating income: -60472.72727272727
Net income: -56269.69696969697
Capital expenditures: 0
Operating cash flow: -7373.484848484848
Depreciation & amortization: 28615.90909090909
Net tangible assets: 115461.36363636363
Owner earnings: -27653.78787878788
Return on net tangible assets (%): -23.950685326982004
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 13513231
Book value: 115461.36363636365
P/B ratio: 4.433212933619406
Market cap (USD): 511864.8106060606
Debt to equity: 0
Current ratio: 2.9827944498225234
Quick ratio: 2.9827944498225234
COGS to revenue (%): 9.87606676431635
SG&A to revenue (%): 46.588196082902826
Free cash flow (dilution-adjusted): -7373.484848484848
Buyback yield (%): 0
Retained earnings: -4792655.303030303
Receivables turnover: 17.314047076689445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.436320862903916
FCF margin (%): -1.7073491619376737
Revenue growth (%): -29.947425718673554
Rule of 40 score: -31.654774880611228
Financial ratios for PTC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 13513231
Market cap (USD): 500490.037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTC.V — annual report dated 2024-12-31
Total revenue: 340935.66433566436
Gross profit: 305862.93706293707
Operating income: -46395.104895104894
Net income: -42429.370629370635
Capital expenditures: 0
Operating cash flow: -31395.104895104898
Depreciation & amortization: 24418.88111888112
Net tangible assets: 64150.34965034965
Owner earnings: -18010.489510489515
Return on net tangible assets (%): -28.07543467596883
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 13513231
Book value: 64150.34965034964
P/B ratio: 7.365362729601572
Market cap (USD): 472490.59440559446
Debt to equity: 0
Current ratio: 3.4258919506243206
Quick ratio: 3.4258919506243206
COGS to revenue (%): 10.287198126094784
SG&A to revenue (%): 53.62002551595978
Free cash flow (dilution-adjusted): -31395.104895104898
Buyback yield (%): 0
Retained earnings: -4466418.8811188815
Receivables turnover: 12.48145208776017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.033070009011393
FCF margin (%): -9.208512977449963
Revenue growth (%): -21.055480178036362
Rule of 40 score: -30.263993155486325
Financial ratios for PTC.V — quarterly report dated 2024-12-31
Total revenue: 75790.20979020979
Gross profit: 67951.74825174826
Operating income: -45984.61538461539
Net income: -42337.06293706294
Capital expenditures: 0
Operating cash flow: -10148.951048951049
Depreciation & amortization: 4874.125874125874
Net tangible assets: 64150.34965034965
Owner earnings: -37462.93706293707
Return on net tangible assets (%): -58.398648280372825
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 13513231
Book value: 64150.34965034964
P/B ratio: 7.365362729601572
Market cap (USD): 472490.59440559446
Debt to equity: 0
Current ratio: 3.4258919506243206
Quick ratio: 3.4258919506243206
COGS to revenue (%): 10.34231408008858
SG&A to revenue (%): 91.74570954050563
Free cash flow (dilution-adjusted): -10148.951048951049
Buyback yield (%): 0
Retained earnings: -4466418.8811188815
Receivables turnover: 2.7746345459665647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.882366684039056
FCF margin (%): -13.390847019745339
Rule of 40 score: -13.390847019745339
Financial ratios for PTC.V — quarterly report dated 2025-03-31
Total revenue: 73146.85314685314
Gross profit: 62880.419580419584
Operating income: -5924.475524475525
Net income: -5924.475524475525
Capital expenditures: 0
Operating cash flow: -7449.65034965035
Depreciation & amortization: 7375.524475524476
Net tangible assets: 58225.87412587413
Owner earnings: 1451.0489510489506
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 13513231
Book value: 58225.874125874136
P/B ratio: 8.114787480633655
Market cap (USD): 472490.59440559446
Debt to equity: 0
Current ratio: 5.348684617765398
Quick ratio: 5.348684617765398
COGS to revenue (%): 14.035372848948377
SG&A to revenue (%): 58.01912045889102
Free cash flow (dilution-adjusted): -7449.65034965035
Buyback yield (%): 0
Retained earnings: -4472343.356643356
Receivables turnover: 3.46392025697917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.185792349726776
FCF margin (%): -10.18451242829828
Revenue growth (%): -3.4877283631666383
Rule of 40 score: -13.672240791464919
Financial ratios for PTC.V — quarterly report dated 2025-06-30
Total revenue: 69060.58394160583
Gross profit: 58482.48175182482
Operating income: -23816.058394160584
Net income: -23816.058394160584
Capital expenditures: 0
Operating cash flow: -23932.846715328466
Depreciation & amortization: 7825.547445255474
Net tangible assets: 36959.85401459854
Owner earnings: -15990.51094890511
Return on net tangible assets (%): -43.26454033771107
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 13513231
Book value: 36959.85401459853
P/B ratio: 13.343765182186237
Market cap (USD): 493183.6131386861
Debt to equity: 0
Current ratio: 5.957615296241589
Quick ratio: 5.957615296241589
COGS to revenue (%): 15.317134009068523
SG&A to revenue (%): 73.54486169976641
Free cash flow (dilution-adjusted): -23932.846715328466
Buyback yield (%): 0
Retained earnings: -4692028.467153285
Receivables turnover: 2.6751017869260343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.18053820440963
FCF margin (%): -34.65485715493643
Revenue growth (%): -5.5863909784929815
Rule of 40 score: -40.24124813342941
Financial ratios for PTC.V — quarterly report dated 2025-09-30
Total revenue: 57192.08633093526
Gross profit: 47094.24460431655
Operating income: -26089.208633093527
Net income: -25794.96402877698
Capital expenditures: 0
Operating cash flow: 17974.820143884892
Depreciation & amortization: 7127.338129496404
Net tangible assets: 10633.093525179856
Owner earnings: -18667.625899280574
Return on net tangible assets (%): -175.5615696887686
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 13513231
Book value: 10633.093525179866
P/B ratio: 45.71458389715829
Market cap (USD): 486087.4460431655
Debt to equity: 0
Current ratio: 2.025482903874616
Quick ratio: 2.025482903874616
COGS to revenue (%): 17.65601217656012
SG&A to revenue (%): 66.8440318502585
Free cash flow (dilution-adjusted): 17974.820143884892
Buyback yield (%): 0
Retained earnings: -4650312.230215828
Receivables turnover: 5.199620642291844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.188897493728922
FCF margin (%): 31.428858950652224
Revenue growth (%): -17.18563170665626
Rule of 40 score: 14.243227243995964
Financial ratios for QNC.V — annual report dated 2021-12-31
Capital expenditures: 267626.7716535433
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 219369670
Market cap (USD): 27637123.77952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1595905.1470588234
Net income: -2062183.8235294116
Capital expenditures: 5681.617647058823
Operating cash flow: -1189566.1764705882
Depreciation & amortization: 16400.735294117647
Net tangible assets: 2416306.617647059
Owner earnings: -2051464.7058823528
Return on net tangible assets (%): -84.90084374639588
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 219369670
Book value: 2691308.8235294116
P/B ratio: 5.394070865367276
Market cap (USD): 14517110.51470588
Debt to equity: 0.010928424285144445
Current ratio: 9.699251364644715
Quick ratio: 9.699251364644715
Interest coverage ratio: -87.08196918632643
Free cash flow (dilution-adjusted): -1593770.588235294
Buyback yield (%): 0
Retained earnings: -7921257.352941176
Receivables turnover: 0
Capitalized R&D asset: 199855.88235294117
ROCI (R&D-adjusted, %): -50.590956965575984
Rule of 40 score: 0
Financial ratios for QNC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1588267.424242424
Net income: -1808162.8787878787
Capital expenditures: 265151.51515151514
Operating cash flow: -1576986.3636363635
Depreciation & amortization: 16899.242424242424
Net tangible assets: 808516.6666666666
Owner earnings: -2056415.1515151514
Return on net tangible assets (%): -254.34418810354168
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 219369670
Book value: 1074953.0303030303
P/B ratio: 7.730065372835178
Market cap (USD): 8309457.196969697
Debt to equity: 0.02819009710078946
Current ratio: 6.9270706757096745
Quick ratio: 6.9270706757096745
Interest coverage ratio: -174.07115576220522
Free cash flow (dilution-adjusted): -1952390.1515151514
Buyback yield (%): 0
Retained earnings: -9969458.333333332
Receivables turnover: 0
Capitalized R&D asset: 555954.9563279857
ROCI (R&D-adjusted, %): -82.68175210279497
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 219369670
Market cap (USD): 19499526.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2069389.5104895106
Net income: -2076040.5594405595
Capital expenditures: 0
Operating cash flow: -1477152.4475524477
Depreciation & amortization: 15599.3006993007
Net tangible assets: 705212.5874125875
Owner earnings: -2060441.2587412589
Return on net tangible assets (%): -292.1730688757246
Buffett classification: The Gruesome
Stock price: 1.2447552447552448
Shares outstanding: 219369670
Book value: 935554.5454545456
P/B ratio: 291.8713276520488
Market cap (USD): 273061547.2727273
Debt to equity: 0.03464681580723597
Current ratio: 3.2288369459106527
Quick ratio: 3.2288369459106527
Interest coverage ratio: -192.77095954660936
Free cash flow (dilution-adjusted): -1756762.9370629373
Buyback yield (%): 0
Retained earnings: -11278617.482517483
Receivables turnover: 0
Capitalized R&D asset: 844796.1870972165
ROCI (R&D-adjusted, %): -107.34868876702099
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2447552447552448
Shares outstanding: 219369670
Market cap (USD): 273061547.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2341541.2587412586
Net income: -2343591.6083916086
Capital expenditures: 3857.3426573426577
Operating cash flow: -487169.9300699301
Depreciation & amortization: 3942.6573426573427
Net tangible assets: 7762767.832167832
Owner earnings: -2343506.2937062937
Return on net tangible assets (%): -30.18905555818801
Buffett classification: The Gruesome
Stock price: 0.42657342657342656
Shares outstanding: 219369670
Book value: 7989210.48951049
P/B ratio: 11.712956110124399
Market cap (USD): 93577271.81818181
Debt to equity: 0.004246461420739562
Current ratio: 19.173691746686153
Quick ratio: 19.173691746686153
Interest coverage ratio: -949.6324446965398
Free cash flow (dilution-adjusted): -2285427.9720279723
Buyback yield (%): 0
Retained earnings: -13622209.79020979
Receivables turnover: 0
Capitalized R&D asset: 148166.43356643358
ROCI (R&D-adjusted, %): -27.446830597580842
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1175031.3868613138
Net income: -1107615.3284671532
Capital expenditures: 0
Operating cash flow: -831536.4963503649
Depreciation & amortization: 4472.992700729927
Net tangible assets: 17332289.781021897
Owner earnings: -1103142.3357664233
Return on net tangible assets (%): -6.364665890679465
Buffett classification: The Gruesome
Stock price: 1.2554744525547443
Shares outstanding: 219369670
Book value: 17564578.832116786
P/B ratio: 15.680023926720802
Market cap (USD): 275413016.3503649
Debt to equity: 0
Current ratio: 47.43102257947801
Quick ratio: 47.43102257947801
Interest coverage ratio: -120.57471350460641
Free cash flow (dilution-adjusted): -1240494.1605839415
Buyback yield (%): 0
Retained earnings: -15326418.248175181
Receivables turnover: 0
Capitalized R&D asset: 323084.6491756419
ROCI (R&D-adjusted, %): -6.010890858055715
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1347506.474820144
Net income: -1214028.057553957
Capital expenditures: 3945.3237410071947
Operating cash flow: -718235.9712230216
Depreciation & amortization: 4615.827338129497
Net tangible assets: 18173371.942446046
Owner earnings: -1213357.5539568346
Return on net tangible assets (%): -6.676568100842616
Buffett classification: The Gruesome
Stock price: 1.115107913669065
Shares outstanding: 219369670
Book value: 18398307.194244605
P/B ratio: 13.295834907707924
Market cap (USD): 244620855.03597125
Debt to equity: 0.0023566838159610167
Current ratio: 46.7000071445224
Quick ratio: 46.7000071445224
Interest coverage ratio: -67.69920844327177
Free cash flow (dilution-adjusted): -1187952.5179856117
Buyback yield (%): 0
Retained earnings: -16319923.021582736
Receivables turnover: 0
Capitalized R&D asset: 447156.200816775
ROCI (R&D-adjusted, %): -6.923685041934495
Rule of 40 score: 0
Financial ratios for QNC.V — quarterly report dated 2025-12-31
Total revenue: 8154.014598540145
Operating income: -3058657.6642335765
Net income: -2913881.02189781
Capital expenditures: 15275.912408759123
Operating cash flow: -932719.7080291971
Depreciation & amortization: 22756.20437956204
Net tangible assets: 30607232.11678832
Owner earnings: -2906400.7299270076
Return on net tangible assets (%): -9.495797329327347
Buffett classification: The Gruesome
Stock price: 3.6569343065693425
Shares outstanding: 219369670
Book value: 30831381.021897808
P/B ratio: 26.019608770493384
Market cap (USD): 802220472.0437955
Debt to equity: 0.001325268368146664
Current ratio: 59.83217043696584
Quick ratio: 59.83217043696584
Interest coverage ratio: -366.2262716308338
COGS to revenue (%): 0
R&D to revenue (%): 1880.7537373556531
SG&A to revenue (%): 35451.230865634236
Free cash flow (dilution-adjusted): -3181515.328467153
Buyback yield (%): 0
Retained earnings: -19472051.09489051
Receivables turnover: 0.024592563892013745
Capitalized R&D asset: 393580.6082024891
ROCI (R&D-adjusted, %): -9.968175479911794
FCF margin (%): -39017.77817563334
Rule of 40 score: -39017.77817563334
Financial ratios for QNC.V — annual report dated 2025-12-31
Total revenue: 8154.014598540145
Operating income: -8044959.124087591
Net income: -7699479.562043795
Capital expenditures: 23305.109489051094
Operating cash flow: -2972505.1094890507
Depreciation & amortization: 36027.73722627737
Net tangible assets: 30607232.11678832
Owner earnings: -7686756.9343065685
Return on net tangible assets (%): -25.114185121268505
Buffett classification: The Gruesome
Stock price: 3.6569343065693425
Shares outstanding: 219369670
Book value: 30831381.021897808
P/B ratio: 26.019608770493384
Market cap (USD): 802220472.0437955
Debt to equity: 0.001325268368146664
Current ratio: 59.83217043696584
Quick ratio: 59.83217043696584
Interest coverage ratio: -383.9875274361565
COGS to revenue (%): 0
R&D to revenue (%): 9611.91477933936
SG&A to revenue (%): 88708.799570316
Free cash flow (dilution-adjusted): -7983845.985401459
Buyback yield (%): 0
Retained earnings: -19472051.09489051
Receivables turnover: 0.024592563892013745
Capitalized R&D asset: 1255400.318921954
ROCI (R&D-adjusted, %): -24.38847218332259
FCF margin (%): -97913.06955509803
Rule of 40 score: -97913.06955509803
Financial ratios for ROP.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.8351648351648
Shares outstanding: 690074913
Market cap (USD): 243482695676.967
Buyback yield (%): 8.57113509081498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROP.SW — annual report dated 2022-12-31
Total revenue: 71536956521.73912
Gross profit: 50083695652.17391
Operating income: 18995652173.913044
Net income: 14707608695.652174
Capital expenditures: 3659782608.695652
Operating cash flow: 19351086956.52174
Depreciation & amortization: 4178260869.565217
Net tangible assets: 8138043478.260869
Owner earnings: 15226086956.52174
Return on net tangible assets (%): 187.09763590223056
Capex to operating income (%): 19.26642252231632
Buffett classification: The Great
Stock price: 274.5652173913043
P/E ratio: 12.882486366403073
Shares outstanding: 690074913
Book value: 34798913043.47826
P/B ratio: 5.4447266288864595
Market cap (USD): 189470568504.1304
Debt to equity: 0.8291113540527878
Current ratio: 1.2414552663460479
Quick ratio: 0.9255479276038033
Effective tax rate (%): 17.12500765602989
Interest coverage ratio: 25.327536231884057
COGS to revenue (%): 29.989060078402773
R&D to revenue (%): 23.13337587747288
SG&A to revenue (%): 21.577475916978152
Free cash flow (dilution-adjusted): 13601086956.521738
Buyback yield (%): 0
Retained earnings: 42322826086.95652
Inventory turnover: 2.293666472980825
Receivables turnover: 5.42885424399901
Capitalized R&D asset: 16548913043.47826
ROCI (R&D-adjusted, %): 36.2845922481842
FCF margin (%): 19.012672075850123
Rule of 40 score: 19.012672075850123
Financial ratios for ROP.SW — annual report dated 2023-12-31
Total revenue: 71953571428.57143
Gross profit: 52480952380.952385
Operating income: 18327380952.380955
Net income: 14711904761.904762
Capital expenditures: 4248809523.809524
Operating cash flow: 19160714285.714287
Depreciation & amortization: 4123809523.809524
Net tangible assets: 6067857142.857143
Owner earnings: 14586904761.904762
Return on net tangible assets (%): 240.3963115558171
Capex to operating income (%): 23.182851575186746
Buffett classification: The Great
Stock price: 262.5
P/E ratio: 12.312794814411717
Shares outstanding: 690074913
Book value: 39598809523.809525
P/B ratio: 4.574497739725821
Market cap (USD): 181144664662.5
Debt to equity: 0.9254126206295283
Current ratio: 1.3473251691911055
Quick ratio: 1.0351675797615212
Effective tax rate (%): 12.223879536898927
Interest coverage ratio: 15.441323971915748
COGS to revenue (%): 27.062755414371043
R&D to revenue (%): 23.493985870518358
SG&A to revenue (%): 24.62070448867491
Free cash flow (dilution-adjusted): 12638095238.09524
Buyback yield (%): 0
Retained earnings: 50413095238.09524
Inventory turnover: 2.110853013292038
Receivables turnover: 5.19431075971124
Capitalized R&D asset: 27992533643.89234
ROCI (R&D-adjusted, %): 22.687849285826424
Rosenberg metric: 0.1448588630854644
FCF margin (%): 17.564236197283304
Revenue growth (%): 0.5823771755032691
Rule of 40 score: 18.14661337278657
Financial ratios for ROP.SW — annual report dated 2024-12-31
Total revenue: 69327777777.77777
Gross profit: 51235555555.55556
Operating income: 14907777777.777777
Net income: 10207777777.777777
Capital expenditures: 3853333333.333333
Operating cash flow: 22326666666.666668
Depreciation & amortization: 3803333333.333333
Net tangible assets: 7320000000
Owner earnings: 10157777777.777779
Return on net tangible assets (%): 138.76745598057073
Capex to operating income (%): 25.847805023477676
Buffett classification: The Good
Stock price: 266.64444444444445
P/E ratio: 18.025925505795147
Shares outstanding: 690074913
Book value: 40178888888.888885
P/B ratio: 4.579634900078538
Market cap (USD): 184004641801.93332
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Effective tax rate (%): 22.0978546595438
Interest coverage ratio: 9.563079116179615
COGS to revenue (%): 26.096642359163397
R&D to revenue (%): 24.527606378716246
SG&A to revenue (%): 23.87370782915298
Free cash flow (dilution-adjusted): 15811111111.11111
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Inventory turnover: 2.14080988693137
Receivables turnover: 5.1974177426072465
Capitalized R&D asset: 33791776224.98275
ROCI (R&D-adjusted, %): 12.913287273444404
Rosenberg metric: -0.07367136150234754
FCF margin (%): 22.80631460854235
Revenue growth (%): -3.6492888381507096
Rule of 40 score: 19.15702577039164
Financial ratios for ROP.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7320000000
Buffett classification: The Gruesome
Stock price: 266.64444444444445
Shares outstanding: 690074913
Book value: 40178888888.888885
P/B ratio: 4.579634900078538
Market cap (USD): 184004641801.93332
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROP.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5432500000
Buffett classification: The Gruesome
Stock price: 313.41249999999997
Shares outstanding: 690074913
Book value: 41305000000
P/B ratio: 5.236124044803595
Market cap (USD): 216278103670.6125
Debt to equity: 0.9996065851591817
Current ratio: 1.2944887599709936
Quick ratio: 1.0190355329949239
Buyback yield (%): 0
Retained earnings: 53722500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.55
Shares outstanding: 1139700000
Market cap (USD): 112317435000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX — annual report dated 2022-09-30
Total revenue: 32250300000
Gross profit: 8371100000
Operating income: 4429700000
Net income: 3283400000
Capital expenditures: 1841300000
Operating cash flow: 4397300000
Depreciation & amortization: 1529400000
Net tangible assets: -12146000000
Owner earnings: 2971500000
Return on net tangible assets (%): -24.464844393215873
Capex to operating income (%): 41.567149016863446
Buffett classification: The Good
Stock price: 76.95
P/E ratio: 26.710091673265516
Shares outstanding: 1139700000
Book value: -8698700000
Market cap (USD): 87699915000
Debt to equity: -2.7365928242151125
Current ratio: 0.7669201687099806
Quick ratio: 0.5290871741078258
Effective tax rate (%): 22.413100498594012
Interest coverage ratio: 9.173120728929385
COGS to revenue (%): 74.04334223247537
SG&A to revenue (%): 6.300716582481403
Free cash flow (dilution-adjusted): 2284500000
Buyback yield (%): 4.575831116826054
Retained earnings: -8449800000
Inventory turnover: 10.970872002205274
Receivables turnover: 27.43538919608677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.528943091158254
FCF margin (%): 7.083655035767109
Rule of 40 score: 7.083655035767109
Financial ratios for SBUX — annual report dated 2023-09-30
Total revenue: 35975600000
Gross profit: 9846200000
Operating income: 5502900000
Net income: 4124700000
Capital expenditures: 2333600000
Operating cash flow: 6008700000
Depreciation & amortization: 1450300000
Net tangible assets: -11333600000
Owner earnings: 3241400000
Return on net tangible assets (%): -28.59991529611068
Capex to operating income (%): 42.40673099638372
Buffett classification: The Good
Stock price: 85.12
P/E ratio: 23.51959269765074
Shares outstanding: 1139700000
Book value: -7987800000
Market cap (USD): 97011264000
Debt to equity: -3.07967149903603
Current ratio: 0.7815051416219918
Quick ratio: 0.5882101163151531
Effective tax rate (%): 23.643532831040933
Interest coverage ratio: 10.003453917469551
COGS to revenue (%): 72.63089427278489
SG&A to revenue (%): 6.785988280945975
Free cash flow (dilution-adjusted): 3372400000
Buyback yield (%): 1.0147275268983198
Retained earnings: -7255800000
Inventory turnover: 14.464902568644819
Receivables turnover: 30.3822312304704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.377339528959908
FCF margin (%): 9.374131355696639
Revenue growth (%): 11.551210376337584
Rule of 40 score: 20.925341732034223
Financial ratios for SBUX — annual report dated 2024-09-30
Total revenue: 36176200000
Gross profit: 9709100000
Operating income: 5107600000
Net income: 3762300000
Capital expenditures: 2777500000
Operating cash flow: 6095600000
Depreciation & amortization: 1592400000
Net tangible assets: -10865500000
Owner earnings: 2577200000
Return on net tangible assets (%): -23.71911094749436
Capex to operating income (%): 54.379747826767954
Buffett classification: The Good
Stock price: 93.23
P/E ratio: 28.24182840283869
Shares outstanding: 1139700000
Book value: -7441600000
Market cap (USD): 106254231000
Debt to equity: -3.4674129219522682
Current ratio: 0.7549503858875414
Quick ratio: 0.5589966923925027
Effective tax rate (%): 24.293705730843527
Interest coverage ratio: 9.088256227758007
COGS to revenue (%): 73.1616366561441
SG&A to revenue (%): 6.975027780695596
Free cash flow (dilution-adjusted): 3009800000
Buyback yield (%): 1.1921407628464225
Retained earnings: -7343800000
Inventory turnover: 14.89174590671243
Receivables turnover: 29.80408634041852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.935610908290784
FCF margin (%): 8.319834587380653
Revenue growth (%): 0.5576001512136003
Rule of 40 score: 8.877434738594253
Financial ratios for SBUX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.23
Shares outstanding: 1139700000
Market cap (USD): 106254231000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.81
Shares outstanding: 1139700000
Market cap (USD): 100077057000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBUX — quarterly report dated 2025-03-31
Total revenue: 8761600000
Gross profit: 1848000000
Operating income: 658100000
Net income: 384200000
Capital expenditures: 589200000
Operating cash flow: 292000000
Depreciation & amortization: 435300000
Net tangible assets: -11116500000
Owner earnings: 230300000
Return on net tangible assets (%): -2.07169522781451
Capex to operating income (%): 89.53046649445373
Buffett classification: The Gruesome
Stock price: 94.9
P/E ratio: 70.37840317542947
Shares outstanding: 1139700000
Book value: -7615400000
Market cap (USD): 108157530000
Debt to equity: -3.4153819891272947
Current ratio: 0.6437344788240822
Quick ratio: 0.4474317547678176
Effective tax rate (%): 23.50129456283609
Interest coverage ratio: 5.1696779261586805
COGS to revenue (%): 78.90796201607012
SG&A to revenue (%): 7.216718407596787
Free cash flow (dilution-adjusted): -374900000
Buyback yield (%): 0
Retained earnings: -7565500000
Inventory turnover: 3.376935475992771
Receivables turnover: 7.587771715597125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.103688961412577
FCF margin (%): -4.278898831263696
Rule of 40 score: -4.278898831263696
Financial ratios for SBUX — quarterly report dated 2025-06-30
Total revenue: 9456000000
Gross profit: 2155700000
Operating income: 899300000
Net income: 558500000
Capital expenditures: 567400000
Operating cash flow: 1001700000
Depreciation & amortization: 448000000
Net tangible assets: -11240500000
Owner earnings: 439100000
Return on net tangible assets (%): -3.9064098572127572
Capex to operating income (%): 63.09351718002891
Buffett classification: The Good
Stock price: 89.27
P/E ratio: 107.92512888511722
Shares outstanding: 1139700000
Book value: -7678600000
Market cap (USD): 101741019000
Debt to equity: -3.631664626364181
Current ratio: 0.7558134316972259
Quick ratio: 0.5530545758057134
Effective tax rate (%): 31.798754426669923
Interest coverage ratio: 6.319747013352073
COGS to revenue (%): 77.20283417935703
SG&A to revenue (%): 7.161590524534687
Free cash flow (dilution-adjusted): 368300000
Buyback yield (%): 0
Retained earnings: -7700600000
Inventory turnover: 3.2313650849858355
Receivables turnover: 7.60985031385804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9956635520662553
FCF margin (%): 3.8948815566835875
Revenue growth (%): 7.925493060628195
Rule of 40 score: 11.820374617311783
Financial ratios for SBUX — annual report dated 2025-09-30
Total revenue: 37184400000
Gross profit: 8467300000
Operating income: 3580800000
Net income: 1856700000
Capital expenditures: 2305500000
Operating cash flow: 4747500000
Depreciation & amortization: 1771500000
Net tangible assets: -11632300000
Owner earnings: 1322700000
Return on net tangible assets (%): -11.370924064888285
Capex to operating income (%): 64.38505361930295
Buffett classification: The Good
Stock price: 82.97
P/E ratio: 50.929557279043465
Shares outstanding: 1139700000
Book value: -8089200000
Market cap (USD): 94560909000
Debt to equity: -3.289756712653909
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 25.948231164998205
Interest coverage ratio: 6.599336527828972
COGS to revenue (%): 77.22889168576069
SG&A to revenue (%): 7.038435472940266
Free cash flow (dilution-adjusted): 2123700000
Buyback yield (%): 0
Retained earnings: -8272500000
Inventory turnover: 13.139229502196192
Receivables turnover: 29.107162426614483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.418683772519064
FCF margin (%): 5.711266014780392
Revenue growth (%): 2.786915154162129
Rule of 40 score: 8.498181168942521
Financial ratios for SBUX — quarterly report dated 2025-09-30
Total revenue: 9569000000
Gross profit: 2162600000
Operating income: 948100000
Net income: 133200000
Capital expenditures: 456000000
Operating cash flow: 1381800000
Depreciation & amortization: 456000000
Net tangible assets: -11632300000
Owner earnings: 133200000
Return on net tangible assets (%): -1.1450873859855746
Capex to operating income (%): 48.09619238476954
Buffett classification: The Good
Stock price: 82.97
P/E ratio: 87.8900539083558
Shares outstanding: 1139700000
Book value: -8089200000
Market cap (USD): 94560909000
Debt to equity: -3.289756712653909
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 18.730933496034165
Interest coverage ratio: 6.502743484224966
COGS to revenue (%): 77.39993729752325
SG&A to revenue (%): 6.709165012017975
Free cash flow (dilution-adjusted): 851800000
Buyback yield (%): 0
Retained earnings: -8272500000
Inventory turnover: 3.388726207906296
Receivables turnover: 7.49041095890411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.347228017405419
FCF margin (%): 8.901661615633817
Revenue growth (%): 1.1950084602368867
Rule of 40 score: 10.096670075870703
Financial ratios for SBUX — quarterly report dated 2025-12-31
Total revenue: 9915100000
Gross profit: 2089200000
Operating income: 918300000
Net income: 293300000
Capital expenditures: 323700000
Operating cash flow: 1597700000
Depreciation & amortization: 431900000
Net tangible assets: -9867000000
Owner earnings: 401500000
Return on net tangible assets (%): -4.069119286510591
Capex to operating income (%): 35.249918327344005
Buffett classification: The Good
Stock price: 83.18
P/E ratio: 69.23769062226118
Shares outstanding: 1139700000
Book value: -8381300000
Market cap (USD): 94800246000.00002
Debt to equity: -3.039015427201031
Current ratio: 1.0466630682708546
Quick ratio: 0.8625877108979159
Effective tax rate (%): 61.663179916317986
Interest coverage ratio: 6.606474820143885
COGS to revenue (%): 78.92910812800677
SG&A to revenue (%): 6.442698510352896
Free cash flow (dilution-adjusted): 1147900000
Buyback yield (%): 0
Retained earnings: -8685400000
Inventory turnover: 3.70123912220961
Receivables turnover: 8.132463910761155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.427313093912264
FCF margin (%): 11.57729120230759
Revenue growth (%): 3.616887867070749
Rule of 40 score: 15.19417906937834
Financial ratios for SEER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.81
Shares outstanding: 54981551
Market cap (USD): 1254129178.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER — annual report dated 2022-12-31
Total revenue: 14685000
Gross profit: 6285000
Operating income: -97235000
Net income: -92966000
Capital expenditures: 10095000
Operating cash flow: -60780000
Depreciation & amortization: 3942000
Net tangible assets: 446993000
Owner earnings: -99119000
Return on net tangible assets (%): -22.174620184208703
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 54981551
Book value: 446993000
P/B ratio: 0.713418321539711
Market cap (USD): 318892995.8
Debt to equity: 0.06683326137098344
Current ratio: 34.566274634456455
Quick ratio: 34.198585505403685
COGS to revenue (%): 57.201225740551585
R&D to revenue (%): 311.8624446714334
SG&A to revenue (%): 398.5767790262172
Free cash flow (dilution-adjusted): -104718000
Buyback yield (%): 0.0062716962314667436
Retained earnings: -219496000
Inventory turnover: 1.8154311649016641
Receivables turnover: 2.092476489028213
Capitalized R&D asset: 45797000
ROCI (R&D-adjusted, %): -12.799518493360097
FCF margin (%): -713.0949948927478
Rule of 40 score: -713.0949948927478
Financial ratios for SEER — annual report dated 2023-12-31
Total revenue: 15182000
Gross profit: 7027000
Operating income: -103463000
Net income: -86277000
Capital expenditures: 7309000
Operating cash flow: -59065000
Depreciation & amortization: 5578000
Net tangible assets: 396904000
Owner earnings: -88008000
Return on net tangible assets (%): -22.173623848588072
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 54981551
Book value: 396904000
P/B ratio: 0.26874057439582366
Market cap (USD): 106664208.94
Debt to equity: 0.07119857698587063
Current ratio: 24.997201633640902
Quick ratio: 24.657540462864922
COGS to revenue (%): 53.71492556975366
R&D to revenue (%): 349.22276379923596
SG&A to revenue (%): 388.2887630088262
Free cash flow (dilution-adjusted): -100798000
Buyback yield (%): 0.012187780820943104
Retained earnings: -305773000
Inventory turnover: 1.815853930082387
Receivables turnover: 2.2605717689100655
Capitalized R&D asset: 83702990
ROCI (R&D-adjusted, %): -16.454399272245997
Rosenberg metric: 0.016201934624538724
FCF margin (%): -663.9309708865762
Revenue growth (%): 3.384405856315969
Rule of 40 score: -660.5465650302602
Financial ratios for SEER — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 54981551
Market cap (USD): 108313655.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 54981551
Market cap (USD): 127007382.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER — annual report dated 2024-12-31
Total revenue: 13947000
Gross profit: 6832000
Operating income: -100101000
Net income: -86599000
Capital expenditures: 3241000
Operating cash flow: -46109000
Depreciation & amortization: 6176000
Net tangible assets: 327569000
Owner earnings: -83664000
Return on net tangible assets (%): -25.54087841035019
Buffett classification: The Gruesome
Stock price: 2.31
Shares outstanding: 54981551
Book value: 327569000
P/B ratio: 0.38772711340206184
Market cap (USD): 127007382.81
Debt to equity: 0.0792626896928586
Current ratio: 16.526813674321502
Quick ratio: 16.041688413361168
COGS to revenue (%): 51.01455510145551
R&D to revenue (%): 362.69448626944865
SG&A to revenue (%): 405.61411056141105
Free cash flow (dilution-adjusted): -77900000
Buyback yield (%): 9.303396179477575
Retained earnings: -392372000
Inventory turnover: 0.956831629908553
Receivables turnover: 2.2390431851019423
Capitalized R&D asset: 101220740
ROCI (R&D-adjusted, %): -21.94885862679082
Rosenberg metric: -0.0036779267809653143
FCF margin (%): -558.5430558543056
Revenue growth (%): -8.13463311816625
Rule of 40 score: -566.6776889724719
Financial ratios for SEER — quarterly report dated 2025-03-31
Total revenue: 4145000
Gross profit: 2001000
Operating income: -20731000
Net income: -19948000
Capital expenditures: 355000
Operating cash flow: -11417000
Depreciation & amortization: 1598000
Net tangible assets: 311006000
Owner earnings: -18705000
Return on net tangible assets (%): -6.014353420834325
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 54981551
Book value: 311006000
P/B ratio: 0.29876858063831563
Market cap (USD): 92918821.19
Debt to equity: 0.08168331157598245
Current ratio: 19.344270991209456
Quick ratio: 18.808502576538345
COGS to revenue (%): 51.72496984318457
R&D to revenue (%): 273.8238841978287
SG&A to revenue (%): 276.043425814234
Free cash flow (dilution-adjusted): -16734000
Buyback yield (%): 0.7264405546210739
Retained earnings: -412320000
Inventory turnover: 0.3032531824611033
Receivables turnover: 0.7741875233470302
Capitalized R&D asset: 11350000
ROCI (R&D-adjusted, %): -3.811164348199509
FCF margin (%): -403.71531966224364
Rule of 40 score: -403.71531966224364
Financial ratios for SEER — quarterly report dated 2025-06-30
Total revenue: 3932000
Gross profit: 1992000
Operating income: -20530000
Net income: -19424000
Capital expenditures: 461000
Operating cash flow: -14658000
Depreciation & amortization: 1544000
Net tangible assets: 288292000
Owner earnings: -18341000
Return on net tangible assets (%): -6.361952464862015
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 54981551
Book value: 288292000
P/B ratio: 0.40812967109735965
Market cap (USD): 117660519.14
Debt to equity: 0.08613142230793779
Current ratio: 19.146202800169707
Quick ratio: 18.508782350445482
COGS to revenue (%): 49.338758901322485
R&D to revenue (%): 304.80671414038653
SG&A to revenue (%): 271.0071210579858
Free cash flow (dilution-adjusted): -19098000
Buyback yield (%): 6.334325272806203
Retained earnings: -431744000
Inventory turnover: 0.2582534611288605
Receivables turnover: 0.688134406720336
Capitalized R&D asset: 19589500
ROCI (R&D-adjusted, %): -4.942099125570392
Rosenberg metric: -0.0007929515418502203
FCF margin (%): -485.70701932858594
Revenue growth (%): -5.138721351025332
Rule of 40 score: -490.84574067961125
Financial ratios for SEER — quarterly report dated 2025-09-30
Total revenue: 3969000
Gross profit: 1958000
Operating income: -19346000
Net income: -18234000
Capital expenditures: 43000
Operating cash flow: -7566000
Depreciation & amortization: 1455000
Net tangible assets: 271814000
Owner earnings: -16822000
Return on net tangible assets (%): -6.1887908643410565
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 54981551
Book value: 271814000
P/B ratio: 0.4389397369892647
Market cap (USD): 119309965.67
Debt to equity: 0.08921174038129015
Current ratio: 14.250963967557505
Quick ratio: 13.710743252227097
COGS to revenue (%): 50.66767447719829
R&D to revenue (%): 272.0332577475435
SG&A to revenue (%): 268.5563114134543
Free cash flow (dilution-adjusted): -11442000
Buyback yield (%): 1.68720189356836
Retained earnings: -449978000
Inventory turnover: 0.24747723357125276
Receivables turnover: 0.7696335078534031
Capitalized R&D asset: 22572450
ROCI (R&D-adjusted, %): -6.303040118445996
Rosenberg metric: -0.0028368794326241137
FCF margin (%): -288.2842025699169
Revenue growth (%): 0.9409969481180062
Rule of 40 score: -287.34320562179886