speb/financial-data huggingface dataset:
Financial ratios for PTX.AX — annual report dated 2022-06-30
Operating income: -4897023.448275862
Net income: -3529086.896551724
Capital expenditures: 3054.4827586206898
Depreciation & amortization: 967.5862068965517
Net tangible assets: 9238288.27586207
Owner earnings: -3531173.793103448
Return on net tangible assets (%): -38.22324750711394
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 1051514543
Book value: 11542654.48275862
P/B ratio: 10.052210358114602
Market cap (USD): 116029190.95172416
Debt to equity: 0
Current ratio: 17.069208364334763
Quick ratio: 17.069208364334763
Interest coverage ratio: -1086.7284970921335
Free cash flow (dilution-adjusted): -2977300.6896551726
Buyback yield (%): 0
Retained earnings: -43070403.448275864
Capitalized R&D asset: 2344964.827586207
ROCI (R&D-adjusted, %): -23.949109487876978
Rule of 40 score: 0
Financial ratios for PTX.AX — annual report dated 2023-06-30
Operating income: -6548394.701986755
Net income: -4638742.38410596
Capital expenditures: 0
Depreciation & amortization: 1382.7814569536424
Net tangible assets: 15038780.132450331
Owner earnings: -4637359.602649006
Return on net tangible assets (%): -30.836009049980184
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 1051514543
Book value: 17268511.258278146
P/B ratio: 3.2260673157266844
Market cap (USD): 55709379.7615894
Debt to equity: 0
Current ratio: 12.206435225138144
Quick ratio: 12.206435225138144
Free cash flow (dilution-adjusted): -4100001.986754967
Buyback yield (%): 0
Retained earnings: -45902862.91390728
Capitalized R&D asset: 5691615.838456269
ROCI (R&D-adjusted, %): -19.957359125830994
Rule of 40 score: 0
Financial ratios for PTX.AX — annual report dated 2024-06-30
Operating income: -7266332.666666667
Net income: -5492033.333333333
Capital expenditures: 0
Depreciation & amortization: 478
Net tangible assets: 10944741.333333334
Owner earnings: -5491555.333333333
Return on net tangible assets (%): -50.17528661557525
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 1051514543
Book value: 12044858.666666666
P/B ratio: 2.3279964165070046
Market cap (USD): 28040387.813333336
Debt to equity: 0.01829195394460973
Current ratio: 8.080112238536207
Quick ratio: 8.080112238536207
Free cash flow (dilution-adjusted): -4931938
Buyback yield (%): 0
Retained earnings: -51597997.333333336
Capitalized R&D asset: 8183263.627099033
ROCI (R&D-adjusted, %): -31.248858736371222
Rule of 40 score: 0
Financial ratios for R66.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.64772727272727
Shares outstanding: 400935020
Market cap (USD): 24716732767.045456
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R66.DE — annual report dated 2022-12-31
Total revenue: 169990000000
Gross profit: 18429000000
Operating income: 9620000000
Net income: 11391000000
Capital expenditures: 1888000000
Operating cash flow: 10813000000
Depreciation & amortization: 1629000000
Net tangible assets: 27177000000
Owner earnings: 11132000000
Return on net tangible assets (%): 40.96110681826545
Capex to operating income (%): 19.62577962577963
Buffett classification: The Great
Stock price: 90.82978723404256
P/E ratio: 3.1969838083817574
Shares outstanding: 400935020
Book value: 34106000000
P/B ratio: 1.067754722373676
Market cap (USD): 36416842561.276596
Debt to equity: 0.5040168885240134
Current ratio: 1.3796966454780037
Quick ratio: 1.1735162691169991
Effective tax rate (%): 22.187307876221055
Interest coverage ratio: 14.984423676012462
COGS to revenue (%): 89.15877404553208
SG&A to revenue (%): 1.2753691393611388
Free cash flow (dilution-adjusted): 8925000000
Buyback yield (%): 4.154671008213189
Retained earnings: 25432000000
Inventory turnover: 46.264041514041516
Receivables turnover: 15.474738279472007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.886908988819712
FCF margin (%): 5.25030884169657
Rule of 40 score: 5.25030884169657
Financial ratios for R66.DE — annual report dated 2023-12-31
Total revenue: 147399000000
Gross profit: 17336000000
Operating income: 7950000000
Net income: 7239000000
Capital expenditures: 2155000000
Operating cash flow: 7029000000
Depreciation & amortization: 1977000000
Net tangible assets: 28113000000
Owner earnings: 7061000000
Return on net tangible assets (%): 25.11649414861452
Capex to operating income (%): 27.10691823899371
Buffett classification: The Good
Stock price: 122.52222222222221
P/E ratio: 6.785944138294116
Shares outstanding: 400935020
Book value: 31650000000
P/B ratio: 1.5520837161804457
Market cap (USD): 49123449617.11111
Debt to equity: 0.6116587677725118
Current ratio: 1.2576311806256306
Quick ratio: 1.021127648839556
Effective tax rate (%): 23.5505333192523
Interest coverage ratio: 8.585313174946004
COGS to revenue (%): 88.23872617860366
SG&A to revenue (%): 1.7130374018819665
Free cash flow (dilution-adjusted): 4874000000
Buyback yield (%): 8.171250250718973
Retained earnings: 30550000000
Inventory turnover: 34.68346666666667
Receivables turnover: 12.565984654731459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328862436080142
FCF margin (%): 3.3066710086228537
Revenue growth (%): -13.289605270898289
Rule of 40 score: -9.982934262275435
Financial ratios for R66.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.84444444444445
Shares outstanding: 400935020
Market cap (USD): 49252639790.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R66.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.67708333333334
Shares outstanding: 400935020
Market cap (USD): 42369643519.79167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R66.DE — annual report dated 2024-12-31
Total revenue: 143153000000
Gross profit: 10828000000
Operating income: 1746000000
Net income: 2175000000
Capital expenditures: 1859000000
Operating cash flow: 4191000000
Depreciation & amortization: 2363000000
Net tangible assets: 24672000000
Owner earnings: 2679000000
Return on net tangible assets (%): 10.858463035019456
Capex to operating income (%): 106.47193585337915
Buffett classification: The Gruesome
Stock price: 105.67708333333334
P/E ratio: 19.480295871168583
Shares outstanding: 400935020
Book value: 28463000000
P/B ratio: 1.4885867097562333
Market cap (USD): 42369643519.79167
Debt to equity: 0.7048448863436743
Current ratio: 1.18711473453967
Quick ratio: 0.922317226751508
Effective tax rate (%): 18.69158878504673
Interest coverage ratio: 1.8437170010559663
COGS to revenue (%): 92.43606490957228
SG&A to revenue (%): 1.9657289752921698
Free cash flow (dilution-adjusted): 2332000000
Buyback yield (%): 8.144982381992362
Retained earnings: 30771000000
Inventory turnover: 33.12265331664581
Receivables turnover: 12.97498413849361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.036785807461518
FCF margin (%): 1.629026286560533
Revenue growth (%): -2.8806165577785467
Rule of 40 score: -1.2515902712180138
Financial ratios for R66.DE — quarterly report dated 2025-03-31
Total revenue: 30430000000
Gross profit: 1979000000
Operating income: -395000000
Net income: 526000000
Capital expenditures: 423000000
Operating cash flow: 187000000
Depreciation & amortization: 791000000
Net tangible assets: 24531000000
Owner earnings: 894000000
Return on net tangible assets (%): 3.644368350250703
Buffett classification: The Gruesome
Stock price: 119.2282608695652
P/E ratio: 22.719954922197882
Shares outstanding: 400935020
Book value: 28353000000
P/B ratio: 1.6859868499384314
Market cap (USD): 47802785156.304344
Debt to equity: 0.6631749726660318
Current ratio: 1.2281798024591817
Quick ratio: 0.8761002486057918
Effective tax rate (%): 18.82716049382716
Interest coverage ratio: -1.6952789699570816
COGS to revenue (%): 93.49654945777193
SG&A to revenue (%): 1.7055537298718368
Free cash flow (dilution-adjusted): -236000000
Buyback yield (%): 0.5167062948160146
Retained earnings: 30785000000
Inventory turnover: 5.429580152671756
Receivables turnover: 2.977203796106056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6935299798086209
FCF margin (%): -0.7755504436411437
Rule of 40 score: -0.7755504436411437
Financial ratios for R66.DE — quarterly report dated 2025-06-30
Total revenue: 33323000000
Gross profit: 3430000000
Operating income: 1190000000
Net income: 908000000
Capital expenditures: 587000000
Operating cash flow: 845000000
Depreciation & amortization: 816000000
Net tangible assets: 24998000000
Owner earnings: 1137000000
Return on net tangible assets (%): 4.5483638691095285
Capex to operating income (%): 49.32773109243698
Buffett classification: The Good
Stock price: 105.14117647058825
P/E ratio: 29.396638557223728
Shares outstanding: 400935020
Book value: 28627000000
P/B ratio: 1.4725531732650585
Market cap (USD): 42154779691.05883
Debt to equity: 0.7313026164110804
Current ratio: 1.0706629413258826
Quick ratio: 0.7870459740919482
Effective tax rate (%): 18.928571428571427
Interest coverage ratio: 4.343065693430657
COGS to revenue (%): 89.70680911082437
SG&A to revenue (%): 1.7465414278426312
Free cash flow (dilution-adjusted): 258000000
Buyback yield (%): 0.9939560900821676
Retained earnings: 31172000000
Inventory turnover: 5.354289808346767
Receivables turnover: 2.939054506967719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.115292319178058
FCF margin (%): 0.7742400144044653
Revenue growth (%): 9.5070653959908
Rule of 40 score: 10.281305410395266
Financial ratios for R66.DE — quarterly report dated 2025-09-30
Total revenue: 34515000000
Gross profit: 3470000000
Operating income: 965000000
Net income: 167000000
Capital expenditures: 541000000
Operating cash flow: 1178000000
Depreciation & amortization: 826000000
Net tangible assets: 24455000000
Owner earnings: 452000000
Return on net tangible assets (%): 1.8482927826620323
Capex to operating income (%): 56.06217616580311
Buffett classification: The Good
Stock price: 105.14117647058825
P/E ratio: 26.330280881360917
Shares outstanding: 400935020
Book value: 28077000000
P/B ratio: 1.5013989988623724
Market cap (USD): 42154779691.05883
Debt to equity: 0.7748334936068668
Current ratio: 1.2268472082915414
Quick ratio: 0.8691630446896245
Effective tax rate (%): 16.08040201005025
Interest coverage ratio: 3.5608856088560885
COGS to revenue (%): 89.94640011589165
SG&A to revenue (%): 2.2946544980443284
Free cash flow (dilution-adjusted): 637000000
Buyback yield (%): 0.6333801337755102
Retained earnings: 30818000000
Inventory turnover: 4.836423118865867
Receivables turnover: 3.2737361282367448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6589307203025614
FCF margin (%): 1.8455743879472692
Revenue growth (%): 3.5771089037601658
Rule of 40 score: 5.422683291707435
Financial ratios for R66.DE — quarterly report dated 2025-12-31
Total revenue: 34108000000
Gross profit: 4153000000
Operating income: 1621000000
Net income: 2927000000
Capital expenditures: 682000000
Operating cash flow: 2752000000
Depreciation & amortization: 818000000
Net tangible assets: 26683000000
Owner earnings: 3063000000
Return on net tangible assets (%): 11.479218978375744
Capex to operating income (%): 42.07279457125232
Buffett classification: The Good
Stock price: 126.4
P/E ratio: 11.19217900353357
Shares outstanding: 400935020
Book value: 30241000000
P/B ratio: 1.6758105395985583
Market cap (USD): 50678186528
Debt to equity: 0.6519625673754175
Current ratio: 1.2960378208014407
Quick ratio: 0.9135524538496173
Effective tax rate (%): 15.233130611062846
Interest coverage ratio: 5.262987012987013
COGS to revenue (%): 87.82397091591415
SG&A to revenue (%): 1.5949337398850711
Free cash flow (dilution-adjusted): 2070000000
Buyback yield (%): 0.540666544665353
Retained earnings: 33239000000
Inventory turnover: 5.876986462625074
Receivables turnover: 3.4907378978610173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.685820326738907
FCF margin (%): 6.06895742934209
Revenue growth (%): -1.179197450383891
Rule of 40 score: 4.8897599789582
Financial ratios for R66.DE — annual report dated 2025-12-31
Total revenue: 132376000000
Gross profit: 13032000000
Operating income: 3381000000
Net income: 4528000000
Capital expenditures: 2233000000
Operating cash flow: 4962000000
Depreciation & amortization: 3251000000
Net tangible assets: 26683000000
Owner earnings: 5546000000
Return on net tangible assets (%): 20.78476932878612
Capex to operating income (%): 66.0455486542443
Buffett classification: The Good
Stock price: 126.4
P/E ratio: 11.19217900353357
Shares outstanding: 400935020
Book value: 30241000000
P/B ratio: 1.6758105395985583
Market cap (USD): 50678186528
Debt to equity: 0.6519625673754175
Current ratio: 1.2960378208014407
Quick ratio: 0.9135524538496173
Effective tax rate (%): 16.457564575645755
Interest coverage ratio: 3.113259668508287
COGS to revenue (%): 90.1553151628694
SG&A to revenue (%): 1.8409681513265244
Free cash flow (dilution-adjusted): 2729000000
Buyback yield (%): 2.3816953263178138
Retained earnings: 33239000000
Inventory turnover: 23.4145575828919
Receivables turnover: 13.547845665745573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.601948503827418
FCF margin (%): 2.0615519429503837
Revenue growth (%): -7.528308872325414
Rule of 40 score: -5.46675692937503
Financial ratios for RAJOOENG.NS — quarterly report dated 2025-06-30
Total revenue: 9954739.059208987
Gross profit: 4046255.5581558626
Operating income: 2050783.9925111164
Net income: 1757266.5574537797
Capital expenditures: 0
Depreciation & amortization: 123145.3311490756
Owner earnings: 1880411.8886028554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2755675169670022
P/E ratio: 49.0910937770401
Shares outstanding: 178675293
Market cap (USD): 227912399.8353616
Effective tax rate (%): 24.46048084660983
Interest coverage ratio: 113.87914230019493
COGS to revenue (%): 59.35347441967623
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.276487868815719
Rule of 40 score: -5.276487868815719
Financial ratios for RAJOOENG.NS — quarterly report dated 2025-12-31
Total revenue: 9757758.716720508
Gross profit: 5758616.464297649
Operating income: 2192514.202963128
Net income: 1991511.6408599755
Capital expenditures: 0
Depreciation & amortization: 287657.3465523003
Owner earnings: 2279168.9874122757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7152723627046897
P/E ratio: 19.26417380136328
Shares outstanding: 178675293
Market cap (USD): 127801498.98106271
Effective tax rate (%): 19.202135394921402
Interest coverage ratio: 24.392365844590408
COGS to revenue (%): 40.984229765489964
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9787594764350471
Rule of 40 score: -1.9787594764350471
Financial ratios for RAP.AX — annual report dated 2022-06-30
Operating income: -2028949.655172414
Net income: -2028700
Capital expenditures: 42274.48275862069
Depreciation & amortization: 3084.137931034483
Net tangible assets: 2986754.4827586208
Owner earnings: -2067890.3448275863
Return on net tangible assets (%): -69.23536423113175
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 641478017
Book value: 2986754.4827586208
P/B ratio: 17.774422436162975
Market cap (USD): 53087835.88965517
Debt to equity: 0
Current ratio: 7.677259752253455
Quick ratio: 7.677259752253455
Free cash flow (dilution-adjusted): -1670957.2413793104
Buyback yield (%): 0.6371834354951351
Retained earnings: -2335908.9655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.93158483178836
Rule of 40 score: 0
Financial ratios for RAP.AX — annual report dated 2023-06-30
Operating income: -1653195.3642384105
Net income: -1646268.2119205298
Capital expenditures: 2089.4039735099336
Depreciation & amortization: 6171.523178807947
Net tangible assets: 2167274.8344370862
Owner earnings: -1642186.092715232
Return on net tangible assets (%): -75.77193564109108
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 641478017
Book value: 2167274.8344370862
P/B ratio: 9.800784654944028
Market cap (USD): 21240993.940397352
Debt to equity: 0
Current ratio: 18.053288460958015
Quick ratio: 18.053288460958015
Free cash flow (dilution-adjusted): -1862823.8410596026
Buyback yield (%): 0.248155035373566
Retained earnings: -3889359.6026490065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.27991327956339
Rule of 40 score: 0
Financial ratios for RAP.AX — annual report dated 2024-06-30
Operating income: -1315236.6666666667
Net income: -1262177.3333333333
Capital expenditures: 0
Depreciation & amortization: 6461.333333333333
Net tangible assets: 1299379.3333333333
Owner earnings: -1255716
Return on net tangible assets (%): -96.63967771279519
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 641478017
Book value: 1299379.3333333333
P/B ratio: 9.873606583450869
Market cap (USD): 12829560.34
Debt to equity: 0
Current ratio: 5.321702469750467
Quick ratio: 5.321702469750467
Free cash flow (dilution-adjusted): -1197127.3333333333
Buyback yield (%): 0.2107580666582167
Retained earnings: -5177466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.22037752383319
Rule of 40 score: 0
Financial ratios for REVO.V — annual report dated 2022-05-31
Total revenue: 162046.45669291337
Gross profit: 118994.48818897638
Operating income: -1941423.622047244
Net income: -2013626.7716535432
Capital expenditures: 16101.574803149606
Operating cash flow: -1620391.338582677
Depreciation & amortization: 130567.71653543306
Net tangible assets: 1321400
Owner earnings: -1899160.6299212598
Return on net tangible assets (%): -143.72337141828817
Buffett classification: The Gruesome
Stock price: 0.18110236220472442
Shares outstanding: 225022906
Book value: 1321400
P/B ratio: 30.840154250621808
Market cap (USD): 40752179.826771654
Debt to equity: 0.07799649381650814
Current ratio: 3.142491897361191
Quick ratio: 3.142491897361191
Interest coverage ratio: -107.65906907693652
COGS to revenue (%): 26.567670396843525
SG&A to revenue (%): 1190.9241541504089
Free cash flow (dilution-adjusted): -1941935.4330708662
Buyback yield (%): 0
Retained earnings: -26189070.866141733
Receivables turnover: 2.8536030726992885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.46313194842085
FCF margin (%): -1198.3819163358423
Rule of 40 score: -1198.3819163358423
Financial ratios for RKT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7239189189189189
Shares outstanding: 635054993
Market cap (USD): 459728323.9866216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.L — annual report dated 2022-12-31
Total revenue: 17413253012.048195
Gross profit: 10073493975.903614
Operating income: 4098795180.722892
Net income: 2830120481.927711
Capital expenditures: 334939759.0361446
Operating cash flow: 2887951807.2289157
Depreciation & amortization: 727710843.373494
Net tangible assets: -12963855421.686749
Owner earnings: 3222891566.2650604
Return on net tangible assets (%): -24.860594795539033
Capex to operating income (%): 8.171663727219283
Buffett classification: The Great
Stock price: 0.6018072289156627
P/E ratio: 0.13504042954597703
Shares outstanding: 635054993
Book value: 11425301204.819279
P/B ratio: 0.033450381630654856
Market cap (USD): 382180685.5463856
Debt to equity: 0.9368343351260149
Current ratio: 0.63361707229349
Quick ratio: 0.41481836710226583
Effective tax rate (%): 23.182262797522007
Interest coverage ratio: 14.600858369098715
COGS to revenue (%): 42.1504185982149
R&D to revenue (%): 2.2486680965889434
SG&A to revenue (%): 32.12481837680758
Free cash flow (dilution-adjusted): 2260240963.855422
Buyback yield (%): 0
Retained earnings: 28479518072.289158
Inventory turnover: 3.338082191780822
Receivables turnover: 8.38341067285383
Capitalized R&D asset: 391566265.060241
ROCI (R&D-adjusted, %): 17.459551609894174
FCF margin (%): 12.980004151387256
Rule of 40 score: 12.980004151387256
Financial ratios for RKT.L — annual report dated 2023-12-31
Total revenue: 18489873417.72152
Gross profit: 11088607594.936708
Operating income: 4236708860.7594934
Net income: 2097468354.4303796
Capital expenditures: 360759493.67088604
Operating cash flow: 3336708860.7594934
Depreciation & amortization: 594936708.8607595
Net tangible assets: -12835443037.974684
Owner earnings: 2331645569.620253
Return on net tangible assets (%): -18.16568047337278
Capex to operating income (%): 8.51508813863161
Buffett classification: The Great
Stock price: 0.6143037974683544
P/E ratio: 0.1859940785171394
Shares outstanding: 635054993
Book value: 10720253164.556961
P/B ratio: 0.036390623226225056
Market cap (USD): 390116693.80113924
Debt to equity: 1.0080292832683906
Current ratio: 0.6358839050131926
Quick ratio: 0.4395538498440872
Effective tax rate (%): 31.361932528113286
Interest coverage ratio: 10.831715210355986
COGS to revenue (%): 40.02875333744095
R&D to revenue (%): 2.307113028000274
SG&A to revenue (%): 34.77100020538098
Free cash flow (dilution-adjusted): 2639240506.329114
Buyback yield (%): 67.1658815475512
Retained earnings: 29631645569.62025
Inventory turnover: 3.5717776420281004
Receivables turnover: 8.56715542521994
Capitalized R&D asset: 688931676.0713742
ROCI (R&D-adjusted, %): 17.932521483256043
Rosenberg metric: 2.5924440116845178
FCF margin (%): 14.273978229615938
Revenue growth (%): 6.182764386001932
Rule of 40 score: 20.45674261561787
Financial ratios for RKT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -13582500000
Buffett classification: The Gruesome
Stock price: 0.56675
Shares outstanding: 635054993
Book value: 8400000000
P/B ratio: 0.04284731158127976
Market cap (USD): 359917417.28275
Debt to equity: 1.2883928571428571
Current ratio: 0.578874480674808
Quick ratio: 0.3878887070376432
Buyback yield (%): 0
Retained earnings: 27487500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT.L — annual report dated 2024-12-31
Total revenue: 17711250000
Gross profit: 10743750000
Operating income: 4298750000
Net income: 1785000000
Capital expenditures: 445000000
Operating cash flow: 3352500000
Depreciation & amortization: 576250000
Net tangible assets: -13582500000
Owner earnings: 1916250000
Return on net tangible assets (%): -14.108227498619547
Capex to operating income (%): 10.35184646699622
Buffett classification: The Great
Stock price: 0.56675
P/E ratio: 0.20163440744131653
Shares outstanding: 635054993
Book value: 8400000000
P/B ratio: 0.04284731158127976
Market cap (USD): 359917417.28275
Debt to equity: 1.2883928571428571
Current ratio: 0.578874480674808
Quick ratio: 0.3878887070376432
Effective tax rate (%): 31.93916349809886
Interest coverage ratio: 8.750636132315522
COGS to revenue (%): 39.33940292187169
R&D to revenue (%): 2.2937398546121814
SG&A to revenue (%): 34.09556073117369
Free cash flow (dilution-adjusted): 2665000000
Buyback yield (%): 461.21691262746236
Retained earnings: 27487500000
Inventory turnover: 3.674357284113382
Receivables turnover: 8.096571428571428
Capitalized R&D asset: 821276994.052158
ROCI (R&D-adjusted, %): 19.08444148562659
Rosenberg metric: -0.808419881305637
FCF margin (%): 15.046933446255911
Revenue growth (%): -4.211080303963855
Rule of 40 score: 10.835853142292056
Financial ratios for RKT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14246575342.465754
Buffett classification: The Gruesome
Stock price: 0.6534246575342466
Shares outstanding: 635054993
Market cap (USD): 414960591.3164384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNX.AX — annual report dated 2021-06-30
Operating income: -617895.4887218045
Net income: -817705.2631578947
Capital expenditures: 402527.8195488722
Net tangible assets: 1932637.5939849622
Owner earnings: -1220233.082706767
Return on net tangible assets (%): -63.13822552684244
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2069796757
Book value: 1966472.1804511277
P/B ratio: 7.913858017563608
Market cap (USD): 15562381.631578946
Debt to equity: 0
Current ratio: 3.629952856021468
Quick ratio: 3.629952856021468
Free cash flow (dilution-adjusted): -800309.022556391
Buyback yield (%): 0.09617852541644503
Retained earnings: -31690546.616541352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.71717012462537
Rule of 40 score: 0
Financial ratios for RNX.AX — annual report dated 2022-06-30
Operating income: -414944.8275862069
Net income: 673542.7586206896
Capital expenditures: 568210.3448275862
Net tangible assets: 2565225.5172413792
Owner earnings: 105332.41379310342
Return on net tangible assets (%): 4.106165835523769
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
P/E ratio: 21.193102012313688
Shares outstanding: 2069796757
Book value: 4092811.7241379307
P/B ratio: 3.487690457129464
Market cap (USD): 14274460.39310345
Debt to equity: 0
Current ratio: 4.985291992576165
Quick ratio: 4.985291992576165
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -779979.3103448276
Buyback yield (%): 0
Retained earnings: -28394337.931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.13838054506665
Rule of 40 score: 0
Financial ratios for RNX.AX — annual report dated 2023-06-30
Operating income: -641662.2516556291
Net income: -1018039.7350993378
Capital expenditures: 51170.198675496686
Depreciation & amortization: 11137.086092715232
Net tangible assets: 1874913.2450331126
Owner earnings: -1058072.847682119
Return on net tangible assets (%): -56.433163000212986
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 2069796757
Book value: 1874913.2450331128
P/B ratio: 7.310878691429077
Market cap (USD): 13707263.291390728
Debt to equity: 0
Current ratio: 1.4484461947698906
Quick ratio: 1.4484461947698906
Free cash flow (dilution-adjusted): -1426534.4370860928
Buyback yield (%): 0
Retained earnings: -28168231.78807947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.22357025614253
Rule of 40 score: 0
Financial ratios for SAGILITY.NS — quarterly report dated 2024-12-31
Total revenue: 169375101.99323928
Gross profit: 68897190.81478027
Operating income: 32177876.209348407
Net income: 25284298.869332086
Capital expenditures: 0
Depreciation & amortization: 13541671.523487585
Owner earnings: 38825970.39281967
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5874810583984147
P/E ratio: 27.192683738163513
Shares outstanding: 4681328413
Market cap (USD): 2750191770.779811
Effective tax rate (%): 25.154064330915688
Interest coverage ratio: 9.143585836838794
COGS to revenue (%): 59.32271626467842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGILITY.NS — quarterly report dated 2025-03-31
Total revenue: 183361702.12765956
Gross profit: 69485737.66658872
Operating income: 30242576.572363805
Net income: 21343465.045592703
Capital expenditures: 0
Depreciation & amortization: 13366612.111292962
Net tangible assets: 30489712.41524433
Owner earnings: 34710077.15688567
Return on net tangible assets (%): 113.841930301485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5002917493289766
P/E ratio: 27.432635421665363
Shares outstanding: 4681328413
Book value: 974521159.6913724
P/B ratio: 2.403262317736564
Market cap (USD): 2342029980.9232116
Debt to equity: 0.16817741343806075
Current ratio: 1.6718100666790316
Quick ratio: 1.6718100666790316
Effective tax rate (%): 23.605566853288472
Interest coverage ratio: 8.671728345400911
COGS to revenue (%): 62.10455244453852
Buyback yield (%): 0
Retained earnings: 103224690.2034136
Receivables turnover: 1.811558113964168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5969323482534517
Revenue growth (%): 8.257766324461643
Rule of 40 score: 8.257766324461643
Financial ratios for SAGILITY.NS — annual report dated 2025-03-31
Total revenue: 651147767.1264905
Gross profit: 242110942.2492401
Operating income: 97150572.8314239
Net income: 63025835.86626139
Capital expenditures: 14297638.531681083
Operating cash flow: 141929740.47229365
Depreciation & amortization: 54577507.59878419
Net tangible assets: 30489712.41524433
Owner earnings: 103305704.93336451
Return on net tangible assets (%): 338.82151306128236
Capex to operating income (%): 14.716988397474928
Buffett classification: The Great
Stock price: 0.5002917493289766
P/E ratio: 37.15984006769727
Shares outstanding: 4681328413
Book value: 974521159.6913724
P/B ratio: 2.403262317736564
Market cap (USD): 2342029980.9232116
Debt to equity: 0.16817741343806075
Current ratio: 1.6718100666790316
Quick ratio: 1.6718100666790316
Effective tax rate (%): 29.084317792881375
Interest coverage ratio: 6.538209168941725
COGS to revenue (%): 62.81781886196529
SG&A to revenue (%): 3.818548136615297
Free cash flow (dilution-adjusted): 114121112.92962356
Buyback yield (%): 0
Retained earnings: 103224690.2034136
Receivables turnover: 6.433142838663181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.342327071028327
FCF margin (%): 17.526146704493677
Revenue growth (%): 14.228591980022632
Rule of 40 score: 31.754738684516308
Financial ratios for SAGILITY.NS — quarterly report dated 2025-06-30
Total revenue: 180077463.1406506
Gross profit: 64560262.110929094
Operating income: 26667563.77252516
Net income: 17383454.24760122
Capital expenditures: 0
Depreciation & amortization: 13829627.89609174
Owner earnings: 31213082.14369296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4817458460098292
P/E ratio: 32.43329094218627
Shares outstanding: 4681328413
Market cap (USD): 2255210516.7705364
Effective tax rate (%): 29.38774734180344
Interest coverage ratio: 8.315126970227672
COGS to revenue (%): 64.14861638710231
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7911259270065107
Rule of 40 score: -1.7911259270065107
Financial ratios for SAGILITY.NS — quarterly report dated 2025-12-31
Total revenue: 219578144.14615127
Gross profit: 83769076.52890721
Operating income: 43176116.74278712
Net income: 29815751.36459842
Capital expenditures: 0
Depreciation & amortization: 13759385.0952434
Owner earnings: 43575136.45984182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5794808956221456
P/E ratio: 28.912160279059336
Shares outstanding: 4681328413
Market cap (USD): 2712740381.466637
Effective tax rate (%): 20.933708691632127
Interest coverage ratio: 15.71552528078498
COGS to revenue (%): 61.84999337950935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.935382871674744
Rule of 40 score: 21.935382871674744
Financial ratios for SCN.AX — annual report dated 2021-06-30
Operating income: -1614409.7744360901
Net income: -1681736.0902255639
Capital expenditures: 0
Net tangible assets: -261332.33082706766
Owner earnings: -1681736.0902255639
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 542331192
Book value: -261332.3308270676
Market cap (USD): 24466068.812030073
Debt to equity: -3.6859499614468376
Current ratio: 0.10003969755101247
Quick ratio: 0.10003969755101247
Interest coverage ratio: -23.978881890467257
Free cash flow (dilution-adjusted): -1041664.6616541353
Buyback yield (%): 0
Retained earnings: -17896231.57894737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCN.AX — annual report dated 2022-06-30
Total revenue: 662068.9655172414
Gross profit: 662068.9655172414
Operating income: -806000
Net income: -650720.6896551724
Capital expenditures: 0
Net tangible assets: 2542166.206896552
Owner earnings: -650720.6896551724
Return on net tangible assets (%): -25.597094630943307
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 542331192
Book value: 2542166.206896552
P/B ratio: 10.298896173532158
Market cap (USD): 26181505.82068966
Debt to equity: 0.32464357711764147
Current ratio: 1.8539631141105672
Quick ratio: 1.8539631141105672
Interest coverage ratio: -15.417188839786293
COGS to revenue (%): 0
SG&A to revenue (%): 109.35260416666665
Free cash flow (dilution-adjusted): -1397411.0344827587
Buyback yield (%): 0
Retained earnings: -16955584.827586208
Receivables turnover: 6.4260469101424444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.705244047908092
FCF margin (%): -211.06729166666668
Rule of 40 score: -211.06729166666668
Financial ratios for SCN.AX — annual report dated 2023-06-30
Operating income: -2039612.5827814569
Net income: -2147905.9602649007
Capital expenditures: 69464.90066225166
Net tangible assets: 1978220.5298013245
Owner earnings: -2217370.8609271524
Return on net tangible assets (%): -112.08916435367529
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 542331192
Book value: 1978220.5298013247
P/B ratio: 16.34012750103528
Market cap (USD): 32324375.682119206
Debt to equity: 0.3029045101407278
Current ratio: 0.31259248436236486
Quick ratio: 0.31259248436236486
Interest coverage ratio: -43.85014593863458
Free cash flow (dilution-adjusted): -1605575.4966887417
Buyback yield (%): 0
Retained earnings: -18427772.185430463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -103.10339782927527
Rule of 40 score: 0
Financial ratios for SCN.AX — annual report dated 2024-06-30
Operating income: -2123836
Net income: -2135316
Capital expenditures: 0
Net tangible assets: 2830118.6666666665
Owner earnings: -2135316
Return on net tangible assets (%): -75.44969845787386
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 542331192
Book value: 2830118.666666667
P/B ratio: 1.2775228553431681
Market cap (USD): 3615541.2800000003
Debt to equity: 0.16940090615752743
Current ratio: 0.33012838721521914
Quick ratio: 0.33012838721521914
Interest coverage ratio: -133.11135252580118
Free cash flow (dilution-adjusted): -1864856
Buyback yield (%): 0
Retained earnings: -20397262.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.0440617566566
Rule of 40 score: 0
Financial ratios for SCSC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.13
Shares outstanding: 20324529
Market cap (USD): 571729000.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCSC — annual report dated 2022-06-30
Total revenue: 3529935000
Gross profit: 426524000
Operating income: 122167000
Net income: 88798000
Capital expenditures: 6849000
Operating cash flow: -124354000
Depreciation & amortization: 29884000
Net tangible assets: 507666000
Owner earnings: 111833000
Return on net tangible assets (%): 22.02885361635406
Capex to operating income (%): 5.606260283055162
Buffett classification: The Great
Stock price: 31.14
P/E ratio: 7.127478468659204
Shares outstanding: 20324529
Book value: 806528000
P/B ratio: 0.7847289034726631
Market cap (USD): 632905833.0600001
Debt to equity: 0.3580210482463101
Current ratio: 1.8713893774009411
Quick ratio: 1.116334505762259
Effective tax rate (%): 25.226979590804483
Interest coverage ratio: 18.728652460524298
COGS to revenue (%): 87.91694464628952
SG&A to revenue (%): 7.803033200328051
Free cash flow (dilution-adjusted): -142866000
Buyback yield (%): 2.8760992629806177
Retained earnings: 846869000
Inventory turnover: 5.04772337650086
Receivables turnover: 4.386516370830248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.877040218525522
FCF margin (%): -4.0472699922236535
Rule of 40 score: -4.0472699922236535
Financial ratios for SCSC — annual report dated 2023-06-30
Total revenue: 3787721000
Gross profit: 449239000
Operating income: 135886000
Net income: 89809000
Capital expenditures: 9979000
Operating cash flow: -35769000
Depreciation & amortization: 28614000
Net tangible assets: 620097000
Owner earnings: 108444000
Return on net tangible assets (%): 17.48823167988234
Capex to operating income (%): 7.343655711405149
Buffett classification: The Great
Stock price: 29.56
P/E ratio: 6.689675614248015
Shares outstanding: 20324529
Book value: 905298000
P/B ratio: 0.6636412288992133
Market cap (USD): 600793077.24
Debt to equity: 0.37952696239249395
Current ratio: 2.1060916292683918
Quick ratio: 1.1432382521120334
Effective tax rate (%): 27.704554780467788
Interest coverage ratio: 6.8677853027393105
COGS to revenue (%): 88.13959634302526
SG&A to revenue (%): 7.542662197136483
Free cash flow (dilution-adjusted): -56967000
Buyback yield (%): 2.6050566481057946
Retained earnings: 936678000
Inventory turnover: 4.406806463790996
Receivables turnover: 4.545583390837359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60475991284315
FCF margin (%): -1.5039914502678524
Revenue growth (%): 7.302854018558415
Rule of 40 score: 5.798862568290563
Financial ratios for SCSC — annual report dated 2024-06-30
Total revenue: 3259809000
Gross profit: 399052000
Operating income: 94682000
Net income: 77060000
Capital expenditures: 8555000
Operating cash flow: 371647000
Depreciation & amortization: 28009000
Net tangible assets: 680319000
Owner earnings: 96514000
Return on net tangible assets (%): 14.186580119032396
Capex to operating income (%): 9.035508333157305
Buffett classification: The Great
Stock price: 44.31
P/E ratio: 11.686736049701532
Shares outstanding: 20324529
Book value: 924255000
P/B ratio: 0.9743846449194217
Market cap (USD): 900579879.99
Debt to equity: 0.16657848753861218
Current ratio: 2.098595357898385
Quick ratio: 1.3327292665144796
Effective tax rate (%): 22.817279474364238
Interest coverage ratio: 7.265904381858645
COGS to revenue (%): 87.75842388311708
SG&A to revenue (%): 8.510559974526116
Free cash flow (dilution-adjusted): 353555000
Buyback yield (%): 4.763042230132468
Retained earnings: 1013738000
Inventory turnover: 5.580505779952168
Receivables turnover: 4.7759620244819025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.532369692163506
FCF margin (%): 10.845880847620213
Revenue growth (%): -13.937457378724568
Rule of 40 score: -3.091576531104355
Financial ratios for SCSC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.45
Shares outstanding: 20324529
Market cap (USD): 964398901.0500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCSC — quarterly report dated 2025-03-31
Total revenue: 704847000
Gross profit: 100202000
Operating income: 23243000
Net income: 17431000
Capital expenditures: 1421000
Operating cash flow: 66062000
Depreciation & amortization: 7492000
Net tangible assets: 605096000
Owner earnings: 23502000
Return on net tangible assets (%): 3.8840117931700093
Capex to operating income (%): 6.11366863141591
Buffett classification: The Great
Stock price: 34.01
P/E ratio: 9.913906707733348
Shares outstanding: 20324529
Book value: 901746000
P/B ratio: 0.766554252849472
Market cap (USD): 691237231.29
Debt to equity: 0.15306305766812384
Current ratio: 2.0737010366384427
Quick ratio: 1.320031653082219
Effective tax rate (%): 28.0483777759432
Interest coverage ratio: 12.65958605664488
COGS to revenue (%): 85.78386515087672
SG&A to revenue (%): 9.888387125149146
Free cash flow (dilution-adjusted): 61745000
Buyback yield (%): 4.183368414058738
Retained earnings: 1023399000
Inventory turnover: 1.2697131073527004
Receivables turnover: 1.2523488859670944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1258361854031342
FCF margin (%): 8.76005714715392
Rule of 40 score: 8.76005714715392
Financial ratios for SCSC — quarterly report dated 2025-06-30
Total revenue: 812886000
Gross profit: 105102000
Operating income: 26640000
Net income: 20090000
Capital expenditures: 2517000
Operating cash flow: 7645000
Depreciation & amortization: 7100000
Net tangible assets: 612680000
Owner earnings: 24673000
Return on net tangible assets (%): 4.027061435006855
Capex to operating income (%): 9.448198198198199
Buffett classification: The Great
Stock price: 41.81
P/E ratio: 10.57452162132902
Shares outstanding: 20324529
Book value: 906409000
P/B ratio: 0.9375111649266501
Market cap (USD): 849768557.49
Debt to equity: 0.1622953876230267
Current ratio: 2.0066240680328686
Quick ratio: 1.2982192326389093
Effective tax rate (%): 26.940141101170994
Interest coverage ratio: 12.691757979990472
COGS to revenue (%): 87.07051173227242
SG&A to revenue (%): 8.809353341058895
Free cash flow (dilution-adjusted): 2454000
Buyback yield (%): 2.9731624896343987
Retained earnings: 1020833000
Inventory turnover: 1.4629228114051858
Receivables turnover: 1.1060049661553113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4160153522176735
FCF margin (%): 0.30188734951764457
Revenue growth (%): 15.328007354787635
Rule of 40 score: 15.62989470430528
Financial ratios for SCSC — annual report dated 2025-06-30
Total revenue: 3040810000
Gross profit: 408646000
Operating income: 92481000
Net income: 71548000
Capital expenditures: 8286000
Operating cash flow: 112349000
Depreciation & amortization: 30195000
Net tangible assets: 612680000
Owner earnings: 93457000
Return on net tangible assets (%): 15.253802964026896
Capex to operating income (%): 8.959678204171666
Buffett classification: The Great
Stock price: 41.81
P/E ratio: 11.876901625342429
Shares outstanding: 20324529
Book value: 906409000
P/B ratio: 0.9375111649266501
Market cap (USD): 849768557.49
Debt to equity: 0.1622953876230267
Current ratio: 2.0066240680328686
Quick ratio: 1.2982192326389093
Effective tax rate (%): 24.204415441332262
Interest coverage ratio: 11.541370273305878
COGS to revenue (%): 86.56127808051144
SG&A to revenue (%): 9.436104195921482
Free cash flow (dilution-adjusted): 93001000
Buyback yield (%): 12.535648567022154
Retained earnings: 1020833000
Inventory turnover: 5.440434876967436
Receivables turnover: 4.137297186979149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.387219061127729
FCF margin (%): 3.0584285108244185
Revenue growth (%): -6.718154345852778
Rule of 40 score: -3.6597258350283592
Financial ratios for SCSC — quarterly report dated 2025-09-30
Total revenue: 739650000
Gross profit: 107473000
Operating income: 26217000
Net income: 19878000
Capital expenditures: 2395000
Operating cash flow: 23211000
Depreciation & amortization: 6200000
Net tangible assets: 624390000
Owner earnings: 23683000
Return on net tangible assets (%): 3.792981950383574
Capex to operating income (%): 9.135293893275357
Buffett classification: The Great
Stock price: 43.99
P/E ratio: 15.576508836565097
Shares outstanding: 20324529
Book value: 914032000
P/B ratio: 0.9781670999593013
Market cap (USD): 894076030.71
Debt to equity: 0.1465079997199223
Current ratio: 2.156756159285203
Quick ratio: 1.3230807809185063
Effective tax rate (%): 26.366869165802342
Interest coverage ratio: 13.697492163009404
COGS to revenue (%): 85.4697492057054
SG&A to revenue (%): 10.17711079564659
Free cash flow (dilution-adjusted): 17940000
Buyback yield (%): 2.380670017861595
Retained earnings: 1024720000
Inventory turnover: 1.2509958661413427
Receivables turnover: 1.3277481685458405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3601526082580584
FCF margin (%): 2.4254715067937536
Revenue growth (%): -9.009381389272296
Rule of 40 score: -6.583909882478542
Financial ratios for SCSC — quarterly report dated 2025-12-31
Total revenue: 766512000
Gross profit: 102910000
Operating income: 19077000
Net income: 16493000
Capital expenditures: 1975000
Operating cash flow: 30841000
Depreciation & amortization: 5938000
Net tangible assets: 594285000
Owner earnings: 20456000
Return on net tangible assets (%): 3.4421195217782716
Capex to operating income (%): 10.352780835561147
Buffett classification: The Great
Stock price: 39.06
P/E ratio: 10.743735488821523
Shares outstanding: 20324529
Book value: 910886000
P/B ratio: 0.871542764670881
Market cap (USD): 793876102.74
Debt to equity: 0.11270674925292518
Current ratio: 1.9617738407270964
Quick ratio: 1.2236887468365674
Effective tax rate (%): 15.076463621852634
Interest coverage ratio: 9.803186022610483
COGS to revenue (%): 86.5742480222097
SG&A to revenue (%): 10.19083849959296
Free cash flow (dilution-adjusted): 25206000
Buyback yield (%): 2.192029705887151
Retained earnings: 1027300000
Inventory turnover: 1.353574335198334
Receivables turnover: 1.266101871290743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7705858330858333
FCF margin (%): 3.2884025299016844
Revenue growth (%): 3.6317177043196107
Rule of 40 score: 6.9201202342212955
Financial ratios for TLG.AX — annual report dated 2021-06-30
Total revenue: 81931.57894736841
Gross profit: 81931.57894736841
Operating income: -17511992.48120301
Net income: -14957827.819548871
Capital expenditures: 1445344.3609022556
Depreciation & amortization: 522141.3533834586
Net tangible assets: 41426371.428571425
Owner earnings: -15881030.827067668
Return on net tangible assets (%): -38.33555843636996
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 510926796
Book value: 41426371.428571425
P/B ratio: 12.33337071003081
Market cap (USD): 510926796
Debt to equity: 0.007169836278420157
Current ratio: 9.704885455031741
Quick ratio: 9.704885455031741
COGS to revenue (%): 0
SG&A to revenue (%): 6984.6470097000065
Free cash flow (dilution-adjusted): -13372372.180451127
Buyback yield (%): 0.26338146221741976
Retained earnings: -64792354.13533834
Receivables turnover: 0.04000634409443008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.1843540465036
FCF margin (%): -16321.389569510595
Rule of 40 score: -16321.389569510595
Financial ratios for TLG.AX — annual report dated 2022-06-30
Total revenue: 11324.137931034484
Gross profit: 11324.137931034484
Operating income: -23938615.862068966
Net income: -25378841.379310347
Capital expenditures: 8571155.172413792
Depreciation & amortization: 670473.7931034483
Net tangible assets: 18377639.310344826
Owner earnings: -33279522.75862069
Return on net tangible assets (%): -181.08703842004098
Buffett classification: The Gruesome
Stock price: 0.703448275862069
Shares outstanding: 510926796
Book value: 18377639.31034483
P/B ratio: 19.556950034143817
Market cap (USD): 359410573.7379311
Debt to equity: 0.06362574728651689
Current ratio: 2.8588816785596842
Quick ratio: 2.8588816785596842
COGS to revenue (%): 0
SG&A to revenue (%): 85302.35079171741
Free cash flow (dilution-adjusted): -26880235.862068966
Buyback yield (%): 0.0038411550049292052
Retained earnings: -84809069.65517242
Receivables turnover: 0.010823466752445826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -125.0007310406937
FCF margin (%): -237371.14494518877
Revenue growth (%): -86.17854302758046
Rule of 40 score: -237457.32348821635
Financial ratios for TLG.AX — annual report dated 2023-06-30
Total revenue: 185147.01986754968
Gross profit: 185147.01986754968
Operating income: -29548952.98013245
Net income: -28712627.15231788
Capital expenditures: 4234822.516556291
Depreciation & amortization: 2485927.1523178807
Net tangible assets: 37737988.079470195
Owner earnings: -30461522.516556293
Return on net tangible assets (%): -80.71845921517908
Buffett classification: The Gruesome
Stock price: 0.9867549668874173
Shares outstanding: 510926796
Book value: 37737988.079470195
P/B ratio: 13.359470902560952
Market cap (USD): 504159553.6688742
Debt to equity: 0.04154074761774117
Current ratio: 6.278237917745795
Quick ratio: 6.278237917745795
COGS to revenue (%): 0
SG&A to revenue (%): 4697.227190133489
Free cash flow (dilution-adjusted): -28239631.78807947
Buyback yield (%): 0.4113132081593062
Retained earnings: -110151799.33774835
Receivables turnover: 0.11110691614442644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.20636123674137
FCF margin (%): -15252.544603894523
Revenue growth (%): 1534.9767284284226
Rule of 40 score: -13717.5678754661
Financial ratios for UFPT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.26
Shares outstanding: 7736939
Market cap (USD): 543597334.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0