speb/financial-data huggingface dataset:
Financial ratios for PLAZ.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -86170.21276595745
Operating income: -913829.7872340427
Net income: -9039361.70212766
Capital expenditures: 0
Operating cash flow: -3658510.6382978726
Net tangible assets: -128497872.34042554
Owner earnings: -9039361.70212766
Buffett classification: The Gruesome
Stock price: 0.005421686746987953
Shares outstanding: 6855603
Book value: -128497872.34042554
Market cap (USD): 37168.93192771085
Debt to equity: -0.8174487531874027
Current ratio: 0.0638236888992176
Quick ratio: 0.0638236888992176
Interest coverage ratio: -0.07345019238991021
Free cash flow (dilution-adjusted): -3658510.6382978726
Buyback yield (%): 0
Retained earnings: -420096808.5106383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAZ.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -126666.66666666666
Operating income: -2042222.2222222222
Net income: -43276666.666666664
Capital expenditures: 0
Operating cash flow: -2715555.5555555555
Net tangible assets: -143327777.77777776
Owner earnings: -43276666.666666664
Buffett classification: The Gruesome
Stock price: 0.0037974683544303796
Shares outstanding: 6855603
Book value: -143327777.77777776
Market cap (USD): 26033.935443037975
Debt to equity: -0.7400441877592155
Current ratio: 0.043184464867190346
Quick ratio: 0.043184464867190346
Interest coverage ratio: -0.16586950636224168
Free cash flow (dilution-adjusted): -2715555.5555555555
Buyback yield (%): 0
Retained earnings: -482044444.4444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAZ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -163675000
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 6855603
Book value: -163675000
Market cap (USD): 17139.0075
Debt to equity: -0.6621353291583931
Current ratio: 0.01646239937906083
Quick ratio: 0.01646239937906083
Buyback yield (%): 0
Retained earnings: -481221875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAZ.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -128125
Operating income: -3573958.3333333335
Net income: -29305208.333333336
Capital expenditures: 0
Operating cash flow: -3242708.3333333335
Net tangible assets: -163675000
Owner earnings: -29305208.333333336
Buffett classification: The Gruesome
Stock price: 0.0025
Shares outstanding: 6855603
Book value: -163675000
Market cap (USD): 17139.0075
Debt to equity: -0.6621353291583931
Current ratio: 0.01646239937906083
Quick ratio: 0.01646239937906083
Interest coverage ratio: -0.21063294247651787
Free cash flow (dilution-adjusted): -3242708.3333333335
Buyback yield (%): 0
Retained earnings: -481221875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAZ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -188964705.88235295
Buffett classification: The Gruesome
Stock price: 0.0027397260273972603
Shares outstanding: 6855603
Market cap (USD): 18782.47397260274
Current ratio: 0.014068945197407189
Quick ratio: 0.014068945197407189
Buyback yield (%): 0
Retained earnings: -547605882.3529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.113636363636363
Shares outstanding: 18733461
Market cap (USD): 114529568.38636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — annual report dated 2022-12-31
Total revenue: -25371215.95744681
Net income: -26413793.617021278
Capital expenditures: 0
Net tangible assets: 153477608.5106383
Owner earnings: -26413793.617021278
Return on net tangible assets (%): -17.210193638891894
Buffett classification: The Gruesome
Stock price: 4.8936170212765955
Shares outstanding: 18733461
Book value: 153477608.5106383
P/B ratio: 0.5973143868127634
Market cap (USD): 91674383.61702128
Debt to equity: 0
Free cash flow (dilution-adjusted): 7980507.446808511
Buyback yield (%): 0
Retained earnings: -26300719.14893617
Receivables turnover: -14.777056688788827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — annual report dated 2023-12-31
Total revenue: -2696096.6666666665
Net income: -3915844.4444444445
Capital expenditures: 0
Net tangible assets: 156382991.1111111
Owner earnings: -3915844.4444444445
Return on net tangible assets (%): -2.504009174285592
Buffett classification: The Gruesome
Stock price: 4.266666666666667
Shares outstanding: 18733461
Book value: 156382991.1111111
P/B ratio: 0.5111133444378847
Market cap (USD): 79929433.6
Debt to equity: 0
Free cash flow (dilution-adjusted): 700903.3333333334
Buyback yield (%): 0
Retained earnings: -7031342.222222222
Receivables turnover: -2.822228321995122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153387764.44444445
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 18733461
Market cap (USD): 71187151.8
Buyback yield (%): 0
Retained earnings: -10026568.888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — quarterly report dated 2024-12-31
Total revenue: -3661736.4583333335
Net income: -3794433.3333333335
Capital expenditures: 0
Net tangible assets: 140006594.7916667
Owner earnings: -3794433.3333333335
Return on net tangible assets (%): -2.7101818589185354
Buffett classification: The Gruesome
Stock price: 3.1770833333333335
Shares outstanding: 18733461
Book value: 140006594.7916667
P/B ratio: 0.42510688019599313
Market cap (USD): 59517766.71875
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -13194341.666666668
Receivables turnover: -7.2644342541139615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — annual report dated 2024-12-31
Total revenue: -5622157.291666667
Net income: -6602458.333333334
Capital expenditures: 0
Net tangible assets: 140006594.7916667
Owner earnings: -6602458.333333334
Return on net tangible assets (%): -4.715819524900207
Buffett classification: The Gruesome
Stock price: 3.1770833333333335
Shares outstanding: 18733461
Book value: 140006594.7916667
P/B ratio: 0.42510688019599313
Market cap (USD): 59517766.71875
Debt to equity: 0
Free cash flow (dilution-adjusted): -3559683.3333333335
Buyback yield (%): 0
Retained earnings: -13194341.666666668
Receivables turnover: -11.15366779568548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — quarterly report dated 2025-03-31
Total revenue: 393998.9130434783
Net income: 42457.60869565217
Capital expenditures: 0
Net tangible assets: 146136295.6521739
Owner earnings: 42457.60869565217
Return on net tangible assets (%): 0.029053431596971355
Buffett classification: The Gruesome
Stock price: 3.4347826086956523
P/E ratio: 378.8800642584676
Shares outstanding: 18733461
Book value: 146136295.6521739
P/B ratio: 0.44031064121558
Market cap (USD): 64345366.043478265
Debt to equity: 0
Effective tax rate (%): 44.61082514428326
COGS to revenue (%): 0
SG&A to revenue (%): 80.54480397485095
Buyback yield (%): 0
Retained earnings: -13725552.173913043
Receivables turnover: 0.49035400875789176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFG.BR — quarterly report dated 2025-06-30
Total revenue: 4806594.117647059
Net income: 4421370.588235294
Capital expenditures: 0
Net tangible assets: 162592420
Owner earnings: 4421370.588235294
Return on net tangible assets (%): 2.719296870195606
Buffett classification: The Gruesome
Stock price: 3.647058823529412
P/E ratio: 102.06536971034166
Shares outstanding: 18733461
Market cap (USD): 68322034.23529412
Effective tax rate (%): 6.689762295281411
COGS to revenue (%): 0
SG&A to revenue (%): -1.6233091549476757
Buyback yield (%): 0
Receivables turnover: 5.351075492036133
Capitalized R&D asset: 0
Revenue growth (%): 1119.9511111637623
Rule of 40 score: 1119.9511111637623
Financial ratios for QFG.BR — quarterly report dated 2025-12-31
Total revenue: -3505192.941176471
Net income: -3697562.3529411764
Capital expenditures: 0
Net tangible assets: 133240163.52941176
Owner earnings: -3697562.3529411764
Return on net tangible assets (%): -2.7751109387710766
Buffett classification: The Gruesome
Stock price: 3.7882352941176474
Shares outstanding: 18733461
Book value: 133240163.52941178
P/B ratio: 0.5326228688207147
Market cap (USD): 70966758.14117648
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -17746823.529411767
Receivables turnover: -4.658741079414322
Capitalized R&D asset: 0
Revenue growth (%): -172.92467088717584
Rule of 40 score: -172.92467088717584
Financial ratios for QFG.BR — annual report dated 2025-12-31
Total revenue: -1767502.3529411766
Net income: -2844977.6470588236
Capital expenditures: 0
Net tangible assets: 133240163.52941176
Owner earnings: -2844977.6470588236
Return on net tangible assets (%): -2.135225274195056
Buffett classification: The Gruesome
Stock price: 3.7882352941176474
Shares outstanding: 18733461
Book value: 133240163.52941178
P/B ratio: 0.5326228688207147
Market cap (USD): 70966758.14117648
Debt to equity: 0
Free cash flow (dilution-adjusted): 11118530.588235294
Buyback yield (%): 0
Retained earnings: -17746823.529411767
Receivables turnover: -2.3491819017656663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMAX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.28
Shares outstanding: 21317742
Market cap (USD): 602865743.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMAX — annual report dated 2022-12-31
Total revenue: 353386000
Gross profit: 263067000
Operating income: 54020000
Net income: 10757000
Capital expenditures: 9932000
Operating cash flow: 71142000
Depreciation & amortization: 35769000
Net tangible assets: 76611000
Owner earnings: 36594000
Return on net tangible assets (%): 47.7659866076673
Capex to operating income (%): 18.38578304331729
Buffett classification: The Great
Stock price: 17.96
P/E ratio: 35.592325585200335
Shares outstanding: 21317742
Book value: 31702000
P/B ratio: 12.077050227745884
Market cap (USD): 382866646.32
Debt to equity: 15.56296132736105
Current ratio: 1.61247785539994
Quick ratio: 1.61247785539994
Effective tax rate (%): 40.6608561341571
Interest coverage ratio: 2.5843180404726596
COGS to revenue (%): 25.558171517830363
SG&A to revenue (%): 49.232284244423944
Free cash flow (dilution-adjusted): 39166000
Buyback yield (%): 8.906756524175883
Retained earnings: -53999000
Receivables turnover: 10.196964450600184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.385543968893229
FCF margin (%): 11.083064977107187
Rule of 40 score: 11.083064977107187
Financial ratios for RMAX — annual report dated 2023-12-31
Total revenue: 325671000
Gross profit: 241810000
Operating income: 63146000
Net income: -69022000
Capital expenditures: 6419000
Operating cash flow: 28264000
Depreciation & amortization: 32414000
Net tangible assets: 49204000
Owner earnings: -43027000
Return on net tangible assets (%): -87.44614259003333
Capex to operating income (%): 10.165331137364204
Buffett classification: The Great
Stock price: 13.33
Shares outstanding: 21317742
Book value: -76061000
Market cap (USD): 284165500.86
Debt to equity: -6.36303756195685
Current ratio: 1.1824684065658089
Quick ratio: 1.1824684065658089
Interest coverage ratio: 1.7667664586889007
COGS to revenue (%): 25.75022031436634
SG&A to revenue (%): 52.675245876973996
Free cash flow (dilution-adjusted): 2309000
Buyback yield (%): 1.1993011078705933
Retained earnings: -140217000
Receivables turnover: 9.269661002476305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.759566277338482
FCF margin (%): 0.7089977308387914
Revenue growth (%): -7.842698918463096
Rule of 40 score: -7.133701187624305
Financial ratios for RMAX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 21317742
Market cap (USD): 265405887.89999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMAX — annual report dated 2024-12-31
Total revenue: 307685000
Gross profit: 228702000
Operating income: 45664000
Net income: 8077000
Capital expenditures: 6622000
Operating cash flow: 59652000
Depreciation & amortization: 29561000
Net tangible assets: 97676000
Owner earnings: 31016000
Return on net tangible assets (%): 31.753962078709204
Capex to operating income (%): 14.501576734407848
Buffett classification: The Great
Stock price: 10.67
P/E ratio: 28.161484107960877
Shares outstanding: 21317742
Book value: -58394000
Market cap (USD): 227460307.14
Debt to equity: -8.084186731513512
Current ratio: 1.4124639629739757
Quick ratio: 1.4124639629739757
Effective tax rate (%): -30.274193548387096
Interest coverage ratio: 1.2594186110651442
COGS to revenue (%): 25.670084664510785
SG&A to revenue (%): 49.485025269350146
Free cash flow (dilution-adjusted): 34175000
Buyback yield (%): 0
Retained earnings: -133727000
Receivables turnover: 8.69191220090963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.696850725710485
FCF margin (%): 11.10713879454637
Revenue growth (%): -5.522751488465353
Rule of 40 score: 5.584387306081018
Financial ratios for RMAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 21317742
Market cap (USD): 227460307.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMAX — quarterly report dated 2025-03-31
Total revenue: 74467000
Gross profit: 55603000
Operating income: 5986000
Net income: -1958000
Capital expenditures: 1691000
Operating cash flow: 5661000
Depreciation & amortization: 6589000
Net tangible assets: 105921000
Owner earnings: 2940000
Capex to operating income (%): 28.249248245907115
Buffett classification: The Good
Stock price: 8.37
Shares outstanding: 21317742
Book value: -55523000
Market cap (USD): 178429500.54
Debt to equity: -8.448714946958917
Current ratio: 1.4790974624746729
Quick ratio: 1.4790974624746729
Interest coverage ratio: 0.7554265522463403
COGS to revenue (%): 25.332026266668457
SG&A to revenue (%): 57.78129909892973
Free cash flow (dilution-adjusted): -2376000
Buyback yield (%): 0
Retained earnings: -136008000
Receivables turnover: 2.0711166736198026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.40421169675971
FCF margin (%): -3.1906750641223627
Rule of 40 score: -3.1906750641223627
Financial ratios for RMAX — quarterly report dated 2025-06-30
Total revenue: 72750000
Gross profit: 54477000
Operating income: 13988000
Net income: 6698000
Capital expenditures: 1616000
Operating cash flow: 4552000
Depreciation & amortization: 6601000
Net tangible assets: 116239000
Owner earnings: 11683000
Return on net tangible assets (%): 10.050843520677226
Capex to operating income (%): 11.552759508149842
Buffett classification: The Great
Stock price: 8.18
P/E ratio: 36.78884589873417
Shares outstanding: 21317742
Book value: -43565000
Market cap (USD): 174379129.56
Debt to equity: -10.698886720991622
Current ratio: 1.5711095305832148
Quick ratio: 1.5711095305832148
Effective tax rate (%): 2.3757469756595246
Interest coverage ratio: 1.752442996742671
COGS to revenue (%): 25.117525773195876
SG&A to revenue (%): 46.58144329896907
Free cash flow (dilution-adjusted): -32000
Buyback yield (%): 0
Retained earnings: -131330000
Receivables turnover: 1.7890517410977769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2215791449503337
FCF margin (%): -0.04398625429553264
Revenue growth (%): -2.3057193119099737
Rule of 40 score: -2.349705566205506
Financial ratios for RMAX — quarterly report dated 2025-09-30
Total revenue: 73247000
Gross profit: 55105000
Operating income: 16209000
Net income: 7462000
Capital expenditures: 1315000
Operating cash flow: 17742000
Depreciation & amortization: 6443000
Net tangible assets: 128211000
Owner earnings: 12590000
Return on net tangible assets (%): 9.8197502554383
Capex to operating income (%): 8.11277685236597
Buffett classification: The Great
Stock price: 9.43
P/E ratio: 16.47486535485986
Shares outstanding: 21317742
Book value: -34848000
Market cap (USD): 201026307.06
Debt to equity: -13.28081955922865
Current ratio: 1.6484924482304482
Quick ratio: 1.6484924482304482
Effective tax rate (%): 33.67700648831215
Interest coverage ratio: 2.0125403526198165
COGS to revenue (%): 24.76824989419362
SG&A to revenue (%): 44.30625145057135
Free cash flow (dilution-adjusted): 13428000
Buyback yield (%): 0
Retained earnings: -127354000
Receivables turnover: 1.8633646238774835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.688432262689013
FCF margin (%): 18.332491433096237
Revenue growth (%): 0.6831615120274914
Rule of 40 score: 19.01565294512373
Financial ratios for RMAX — annual report dated 2025-12-31
Total revenue: 291601000
Gross profit: 218766000
Operating income: 45501000
Net income: 13433000
Capital expenditures: 7374000
Operating cash flow: 40878000
Depreciation & amortization: 25848000
Net tangible assets: 134987000
Owner earnings: 31907000
Return on net tangible assets (%): 23.637090979131322
Capex to operating income (%): 16.20623722555548
Buffett classification: The Great
Stock price: 7.59
P/E ratio: 12.045087603662623
Shares outstanding: 21317742
Book value: -28988000
Market cap (USD): 161801661.78
Debt to equity: -15.850765834138263
Current ratio: 1.6938942497601714
Quick ratio: 1.6938942497601714
Effective tax rate (%): 31.562054208273892
Interest coverage ratio: 1.4353627760252365
COGS to revenue (%): 24.977623533526977
SG&A to revenue (%): 50.3091553183974
Free cash flow (dilution-adjusted): 16877000
Buyback yield (%): 0
Retained earnings: -126072000
Receivables turnover: 8.300153706022998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.32454669428895
FCF margin (%): 5.787703060003223
Revenue growth (%): -5.227424151323594
Rule of 40 score: 0.5602789086796296
Financial ratios for RMAX — quarterly report dated 2025-12-31
Total revenue: 71137000
Gross profit: 53581000
Operating income: 9318000
Net income: 2509000
Capital expenditures: 2752000
Operating cash flow: 12923000
Depreciation & amortization: 6215000
Net tangible assets: 134987000
Owner earnings: 5972000
Return on net tangible assets (%): 4.424129731011135
Capex to operating income (%): 29.53423481433784
Buffett classification: The Good
Stock price: 7.59
P/E ratio: 10.998685458500443
Shares outstanding: 21317742
Book value: -28988000
Market cap (USD): 161801661.78
Debt to equity: -15.850765834138263
Current ratio: 1.6938942497601714
Quick ratio: 1.6938942497601714
Effective tax rate (%): 12.94240111034004
Interest coverage ratio: 1.203875968992248
COGS to revenue (%): 24.679140250502552
SG&A to revenue (%): 52.48042509523877
Free cash flow (dilution-adjusted): 5857000
Buyback yield (%): 0
Retained earnings: -126072000
Receivables turnover: 2.0248491403848345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1143299289550654
FCF margin (%): 8.233408774617992
Revenue growth (%): -2.8806640545005258
Rule of 40 score: 5.352744720117466
Financial ratios for RTO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.86
Shares outstanding: 503247977
Market cap (USD): 18549720432.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO — annual report dated 2022-12-31
Total revenue: 5415278521.60241
Gross profit: 4388796001.614458
Operating income: 497202470.61445785
Net income: 338272648.62650603
Capital expenditures: 215794620.6746988
Operating cash flow: 874843056.7951808
Depreciation & amortization: 574480273.9638554
Net tangible assets: -4671661923.313253
Owner earnings: 696958301.9156625
Return on net tangible assets (%): -14.9188514356656
Capex to operating income (%): 43.401759530280145
Buffett classification: The Good
Stock price: 28.65
P/E ratio: 42.62258447318121
Shares outstanding: 503247977
Book value: 5975178077.951807
P/B ratio: 2.4129916050957716
Market cap (USD): 14418054541.05
Debt to equity: 1.3125915080518082
Current ratio: 1.140190207819704
Quick ratio: 1.0697428672073432
Effective tax rate (%): 21.62162162131983
Interest coverage ratio: 4.428571428418124
COGS to revenue (%): 18.955304254085938
Free cash flow (dilution-adjusted): 597809422.1445783
Buyback yield (%): 0
Retained earnings: 4814552955.9277115
Inventory turnover: 3.520000000009916
Receivables turnover: 4.47469879520061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.746017796328078
FCF margin (%): 11.039310716149153
Rule of 40 score: 11.039310716149153
Financial ratios for RTO — annual report dated 2023-12-31
Total revenue: 8082278481.012658
Gross profit: 6706329113.92405
Operating income: 982278481.0126582
Net income: 600000000
Capital expenditures: 240506329.11392403
Operating cash flow: 1159493670.886076
Depreciation & amortization: 748101265.8227848
Net tangible assets: -4759493670.886076
Owner earnings: 1107594936.7088609
Return on net tangible assets (%): -23.271276595744684
Capex to operating income (%): 24.48453608247422
Buffett classification: The Great
Stock price: 26.96
P/E ratio: 22.612609099866667
Shares outstanding: 503247977
Book value: 6592405063.291138
P/B ratio: 2.0580600448035336
Market cap (USD): 13567565459.92
Debt to equity: 1.1572580645161292
Current ratio: 1.0459805115712546
Quick ratio: 0.965590742996346
Effective tax rate (%): 22.791519434628977
Interest coverage ratio: 3.3448275862068964
COGS to revenue (%): 17.02427564604542
Free cash flow (dilution-adjusted): 827848101.2658228
Buyback yield (%): 0
Retained earnings: 7662025316.455696
Inventory turnover: 4.117424242424242
Receivables turnover: 5.695807314897412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.126457893286804
FCF margin (%): 10.242756460454189
Revenue growth (%): 49.24954365267011
Rule of 40 score: 59.4923001131243
Financial ratios for RTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4505000000
Buffett classification: The Gruesome
Stock price: 24.32
Shares outstanding: 503247977
Book value: 6616250000
P/B ratio: 1.8498380201231817
Market cap (USD): 12238990800.64
Debt to equity: 0.9718496126960136
Current ratio: 0.809863523573201
Quick ratio: 0.7208436724565757
Buyback yield (%): 0
Retained earnings: 7707500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO — annual report dated 2024-12-31
Total revenue: 8271250000
Gross profit: 6910000000
Operating income: 893750000
Net income: 490000000
Capital expenditures: 267500000
Operating cash flow: 1085000000
Depreciation & amortization: 810000000
Net tangible assets: -4505000000
Owner earnings: 1032500000
Return on net tangible assets (%): -22.918978912319645
Capex to operating income (%): 29.93006993006993
Buffett classification: The Good
Stock price: 24.32
P/E ratio: 24.97753224620408
Shares outstanding: 503247977
Book value: 6616250000
P/B ratio: 1.8498380201231817
Market cap (USD): 12238990800.64
Debt to equity: 0.9718496126960136
Current ratio: 0.809863523573201
Quick ratio: 0.7208436724565757
Effective tax rate (%): 25.108225108225106
Interest coverage ratio: 2.94238683127572
COGS to revenue (%): 16.45760918845398
Free cash flow (dilution-adjusted): 741250000
Buyback yield (%): 0
Retained earnings: 7707500000
Inventory turnover: 3.794425087108014
Receivables turnover: 5.819700967458223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159307099228998
FCF margin (%): 8.961765150370258
Revenue growth (%): 2.338097102584183
Rule of 40 score: 11.29986225295444
Financial ratios for RTO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5052054794.520548
Buffett classification: The Gruesome
Stock price: 23.45
Shares outstanding: 503247977
Book value: 7215068493.150684
P/B ratio: 1.6356275857745397
Market cap (USD): 11801165060.65
Debt to equity: 1.146952724511107
Current ratio: 1.1163146617692072
Quick ratio: 1.0303030303030305
Buyback yield (%): 0
Retained earnings: 8464383561.643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTW.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024054054054054055
Shares outstanding: 322421264
Market cap (USD): 7755538.512432433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTW.L — annual report dated 2022-12-31
Total revenue: -36509659
Net income: -39436737
Capital expenditures: 0
Operating cash flow: 10353602
Net tangible assets: 347923989
Owner earnings: -39436737
Return on net tangible assets (%): -11.334871479643791
Buffett classification: The Gruesome
Stock price: 0.014578313253012048
Shares outstanding: 322421264
Book value: 347923989
P/B ratio: 0.013509727223850885
Market cap (USD): 4700358.186024096
Debt to equity: 0
Free cash flow (dilution-adjusted): 10353602
Buyback yield (%): 0
Receivables turnover: -5.841033298200414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTW.L — annual report dated 2023-12-31
Total revenue: 86295956
Net income: 83192379
Capital expenditures: 0
Operating cash flow: 33540554
Net tangible assets: 429022957
Owner earnings: 83192379
Return on net tangible assets (%): 19.391125263257184
Buffett classification: The Gruesome
Stock price: 0.01772151898734177
P/E ratio: 0.06868170643249345
Shares outstanding: 322421264
Book value: 429022957
P/B ratio: 0.013318155727267371
Market cap (USD): 5713794.551898734
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.5964338815598724
Free cash flow (dilution-adjusted): 33540554
Buyback yield (%): 36.63784164770757
Receivables turnover: 2.5311345161588834
Capitalized R&D asset: 0
FCF margin (%): 38.86688966050738
Rule of 40 score: 38.86688966050738
Financial ratios for RTW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 632643685
Buffett classification: The Gruesome
Stock price: 0.017374999999999998
Shares outstanding: 322421264
Book value: 632643685
P/B ratio: 0.008855015223932883
Market cap (USD): 5602069.461999999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTW.L — annual report dated 2024-12-31
Total revenue: 38729025
Net income: 34179969
Capital expenditures: 0
Operating cash flow: -124337917
Net tangible assets: 632643685
Owner earnings: 34179969
Return on net tangible assets (%): 5.402720332219865
Buffett classification: The Gruesome
Stock price: 0.017374999999999998
P/E ratio: 0.1638991966903188
Shares outstanding: 322421264
Book value: 632643685
P/B ratio: 0.008855015223932883
Market cap (USD): 5602069.461999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.745857273711383
Free cash flow (dilution-adjusted): -124337917
Buyback yield (%): 202.43065668720553
Receivables turnover: 4.382307636688612
Capitalized R&D asset: 0
FCF margin (%): -321.0458228679911
Revenue growth (%): -55.12069534289649
Rule of 40 score: -376.1665182108876
Financial ratios for RTW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 585198937
Buffett classification: The Gruesome
Stock price: 0.016575342465753425
Shares outstanding: 322421264
Book value: 585198937
P/B ratio: 0.009132352318406716
Market cap (USD): 5344242.869041096
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALASAR.NS — annual report dated 2022-03-31
Total revenue: 91989990.76882501
Gross profit: 16712818.145852566
Operating income: 8166635.896083345
Net income: 4148331.7948041675
Capital expenditures: 3415666.6227086904
Operating cash flow: 196795.46353685876
Depreciation & amortization: 935882.8959514704
Net tangible assets: 37141698.53619939
Owner earnings: 1668548.068046947
Return on net tangible assets (%): 4.492384930701894
Capex to operating income (%): 41.824646845671396
Buffett classification: The Good
Stock price: 0.05578267176579191
P/E ratio: 23.504710354200046
Shares outstanding: 1747950290
Book value: 37230660.6883819
P/B ratio: 2.618952645135788
Market cap (USD): 97505337.28999078
Debt to equity: 0.8809560495338448
Current ratio: 1.484316086327236
Quick ratio: 1.0471145822692407
Effective tax rate (%): 25.54920737104691
Interest coverage ratio: 3.2829326477058873
COGS to revenue (%): 81.83191670509824
SG&A to revenue (%): 2.989935920933551
Free cash flow (dilution-adjusted): -3327258.3410259793
Buyback yield (%): 0
Retained earnings: 25856995.911908217
Inventory turnover: 3.746479964033381
Receivables turnover: 2.383219005618787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.534677171952985
FCF margin (%): -3.616978666067626
Rule of 40 score: -3.616978666067626
Financial ratios for SALASAR.NS — annual report dated 2023-03-31
Total revenue: 119217771.01096225
Gross profit: 19764872.10718636
Operating income: 10254859.926918393
Net income: 4903093.788063338
Capital expenditures: 8440365.408038978
Operating cash flow: -20036.540803897686
Depreciation & amortization: 968294.7624847747
Net tangible assets: 48748124.238733254
Owner earnings: -2568976.8574908646
Return on net tangible assets (%): -5.26989888864208
Capex to operating income (%): 82.30600386733245
Buffett classification: The Gruesome
Stock price: 0.09683313032886724
P/E ratio: 34.52095871631424
Shares outstanding: 1747950290
Book value: 48832545.67600487
P/B ratio: 3.466120717174106
Market cap (USD): 169259498.23995128
Debt to equity: 0.6814548313458807
Current ratio: 1.5170272724778031
Quick ratio: 0.9492994704622882
Effective tax rate (%): 25.53176532398004
Interest coverage ratio: 3.1721877260670364
COGS to revenue (%): 83.42120311461875
SG&A to revenue (%): 2.9507204852091573
Free cash flow (dilution-adjusted): -8482789.281364191
Buyback yield (%): 0
Retained earnings: 28460621.193666264
Inventory turnover: 3.1076148272939204
Receivables turnover: 2.9675394546431915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.653651948153232
FCF margin (%): -7.1153731607548565
Revenue growth (%): 29.59863351933786
Rule of 40 score: 22.483260358583003
Financial ratios for SALASAR.NS — annual report dated 2024-03-31
Total revenue: 140869097.01403046
Gross profit: 24538481.832353998
Operating income: 13477275.45269217
Net income: 6347679.577887037
Capital expenditures: 6673186.233361314
Operating cash flow: 6194447.775512652
Depreciation & amortization: 1224931.046888116
Net tangible assets: 53966806.571531355
Owner earnings: 899424.3914138386
Return on net tangible assets (%): 1.666625187876698
Capex to operating income (%): 49.51435664267219
Buffett classification: The Good
Stock price: 0.2399232245681382
P/E ratio: 66.06727148335519
Shares outstanding: 1747950290
Book value: 54048267.17831874
P/B ratio: 7.759247277586034
Market cap (USD): 419373869.9616123
Debt to equity: 0.7766583057563814
Current ratio: 1.3517604232156881
Quick ratio: 0.8289478593314132
Effective tax rate (%): 26.505042146317354
Interest coverage ratio: 2.9069262165755343
COGS to revenue (%): 82.58064944512992
SG&A to revenue (%): 3.248553639825543
Free cash flow (dilution-adjusted): -486269.33685094136
Buyback yield (%): 0
Retained earnings: 33991413.83858976
Inventory turnover: 2.86063473069078
Receivables turnover: 3.627125677708123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.37649543150119
FCF margin (%): -0.3451923432167023
Revenue growth (%): 18.1611565284821
Rule of 40 score: 17.815964185265397
Financial ratios for SALASAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 1792236.0248447205
Operating cash flow: -8007118.967988533
Depreciation & amortization: 724510.2723363593
Net tangible assets: 83965981.84424272
Buffett classification: The Gruesome
Stock price: 0.22479694218824653
Shares outstanding: 1747950290
Book value: 84052627.80697563
P/B ratio: 4.67485539168888
Market cap (USD): 392933880.28905874
Debt to equity: 0.5266539773416822
Current ratio: 1.4554680269144384
Quick ratio: 0.8832977974133809
Free cash flow (dilution-adjusted): -8671106.0678452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALASAR.NS — quarterly report dated 2024-12-31
Total revenue: 43732812.682130784
Gross profit: 7364296.538058048
Operating income: 3336193.029490616
Net income: 1405968.0615456346
Capital expenditures: 0
Depreciation & amortization: 360694.7196642965
Owner earnings: 1766662.7812099312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16528732952558572
P/E ratio: 51.37279492322871
Shares outstanding: 1747950290
Market cap (USD): 288914035.5775731
Effective tax rate (%): 26.503473696517688
Interest coverage ratio: 2.1885667094879793
COGS to revenue (%): 83.16070683222463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALASAR.NS — quarterly report dated 2025-03-31
Total revenue: 56501531.44727612
Gross profit: 8915828.851999065
Operating income: 2655786.7664250643
Net income: -611947.6268412438
Capital expenditures: 0
Depreciation & amortization: 553787.701660042
Net tangible assets: 91662310.03039514
Owner earnings: -58159.925181201776
Return on net tangible assets (%): -0.06345020670100503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09522698097794376
Shares outstanding: 1747950290
Book value: 91885445.40565817
P/B ratio: 1.8115168107567492
Market cap (USD): 166452029.01622128
Debt to equity: 0.40375064202625965
Current ratio: 1.4183321361434693
Quick ratio: 1.0383505597827185
Effective tax rate (%): 205.81790248241285
Interest coverage ratio: 1.6385444841141044
COGS to revenue (%): 84.22019965897954
Buyback yield (%): 0
Retained earnings: -750681540.7996259
Inventory turnover: 1.1980075397863679
Receivables turnover: 1.0412735612779047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7335083268307385
Revenue growth (%): 29.19711306463175
Rule of 40 score: 29.19711306463175
Financial ratios for SALASAR.NS — annual report dated 2025-03-31
Total revenue: 169211409.866729
Gross profit: 30366904.37222352
Operating income: 10887666.588730417
Net income: 2236474.1641337383
Capital expenditures: 1175169.511339724
Operating cash flow: -638894.0846387654
Depreciation & amortization: 2270177.6946457797
Net tangible assets: 91662310.03039514
Owner earnings: 3331482.347439794
Return on net tangible assets (%): 3.6345171165063124
Capex to operating income (%): 10.793584665387494
Buffett classification: The Great
Stock price: 0.09522698097794376
P/E ratio: 74.42609071260779
Shares outstanding: 1747950290
Book value: 91885445.40565817
P/B ratio: 1.8115168107567492
Market cap (USD): 166452029.01622128
Debt to equity: 0.40375064202625965
Current ratio: 1.4183321361434693
Quick ratio: 1.0383505597827185
Effective tax rate (%): 51.700998002984164
Interest coverage ratio: 1.7967881527440959
COGS to revenue (%): 82.05386717353133
SG&A to revenue (%): 2.5878340324093445
Free cash flow (dilution-adjusted): -2220750.5260696746
Buyback yield (%): 0
Retained earnings: -750681540.7996259
Inventory turnover: 3.495519775236785
Receivables turnover: 3.118417551658739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.206293990278896
FCF margin (%): -1.3124118094747506
Revenue growth (%): 20.119609945306642
Rule of 40 score: 18.807198135831893
Financial ratios for SALASAR.NS — quarterly report dated 2025-06-30
Total revenue: 35123999.531944774
Gross profit: 7219225.368593494
Operating income: 2795705.593260005
Net income: 1029265.153288088
Capital expenditures: 0
Depreciation & amortization: 708307.9803416803
Owner earnings: 1737573.1336297684
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08799438333723379
P/E ratio: 84.3585935662666
Shares outstanding: 1747950290
Market cap (USD): 153809807.87268898
Effective tax rate (%): 25.231841557227252
Interest coverage ratio: 1.735738986400093
COGS to revenue (%): 79.44645978591444
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.83531413706829
Rule of 40 score: -37.83531413706829
Financial ratios for SALASAR.NS — quarterly report dated 2025-09-30
Total revenue: 48158782.41262683
Gross profit: 9012615.558060879
Operating income: 3954554.6786922207
Net income: 1802423.900789177
Capital expenditures: 0
Depreciation & amortization: 767418.2638105975
Net tangible assets: 91405253.66403608
Owner earnings: 2569842.1645997744
Return on net tangible assets (%): 2.81148190239189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09999999999999999
P/E ratio: 48.20988265630079
Shares outstanding: 1747950290
Book value: 91671984.21645996
P/B ratio: 1.9067442522817681
Market cap (USD): 174795029
Debt to equity: 0.4299163541399567
Current ratio: 1.396806542425737
Quick ratio: 0.9209258733870493
Effective tax rate (%): 32.049914358453435
Interest coverage ratio: 2.6648711890417616
COGS to revenue (%): 81.28562412388182
Buyback yield (%): 0
Inventory turnover: 0.7364249509387958
Receivables turnover: 0.825824706512821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.093255112732584
Revenue growth (%): 37.110759179993465
Rule of 40 score: 37.110759179993465
Financial ratios for SALASAR.NS — quarterly report dated 2025-12-31
Total revenue: 36847309.79168987
Gross profit: 7548223.237161635
Operating income: 2227826.668151944
Net income: 725253.4254205191
Capital expenditures: 0
Depreciation & amortization: 723749.5822657904
Owner earnings: 1449003.0076863095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09836248189818425
P/E ratio: 58.38133421658056
Shares outstanding: 1747950290
Market cap (USD): 171932728.7590509
Effective tax rate (%): 17.90843409953473
Interest coverage ratio: 1.3917037222604955
COGS to revenue (%): 79.51485934839137
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.487870860230025
Rule of 40 score: -23.487870860230025
Financial ratios for SBC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8346456692913384
Shares outstanding: 37303168
Market cap (USD): 143044431.62204725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.TO — annual report dated 2022-12-31
Total revenue: -30652541.911764704
Net income: -33248468.382352937
Capital expenditures: 0
Operating cash flow: -25445549.26470588
Net tangible assets: 121187213.97058822
Owner earnings: -33248468.382352937
Return on net tangible assets (%): -27.435624017581787
Buffett classification: The Gruesome
Stock price: 3.4632352941176467
Shares outstanding: 37303168
Book value: 121187213.97058824
P/B ratio: 1.0660336496501512
Market cap (USD): 129189647.99999999
Debt to equity: 0
Free cash flow (dilution-adjusted): -25445549.26470588
Buyback yield (%): 43.23691336048117
Receivables turnover: -28.040318235659317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.TO — annual report dated 2023-12-31
Total revenue: 24444865.15151515
Net income: 23523955.3030303
Capital expenditures: 0
Operating cash flow: -17597270.454545453
Net tangible assets: 138410653.03030303
Owner earnings: 23523955.3030303
Return on net tangible assets (%): 16.995769319779214
Buffett classification: The Gruesome
Stock price: 3.2878787878787876
P/E ratio: 5.213761597824474
Shares outstanding: 37303168
Book value: 138410653.03030303
P/B ratio: 0.8861188940494825
Market cap (USD): 122648294.78787878
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3058793843486123
Free cash flow (dilution-adjusted): -17597270.454545453
Buyback yield (%): 0.0009252868022431248
Receivables turnover: 19.14623237113304
Capitalized R&D asset: 0
FCF margin (%): -71.98759471763637
Rule of 40 score: -71.98759471763637
Financial ratios for SBC.TO — annual report dated 2024-12-31
Total revenue: 62991991.60839161
Net income: 62557605.5944056
Capital expenditures: 0
Operating cash flow: 2146624.475524476
Net tangible assets: 167066004.89510491
Owner earnings: 62557605.5944056
Return on net tangible assets (%): 37.44484440965917
Buffett classification: The Gruesome
Stock price: 3.6993006993006996
P/E ratio: 2.20589701535623
Shares outstanding: 37303168
Book value: 167066004.8951049
P/B ratio: 0.8259947052374557
Market cap (USD): 137995635.4685315
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.3805212313146966
Free cash flow (dilution-adjusted): 2146624.475524476
Buyback yield (%): 0
Receivables turnover: 53.6071428146346
Capitalized R&D asset: 0
FCF margin (%): 3.407773624414994
Revenue growth (%): 157.69007608735868
Rule of 40 score: 161.09784971177368
Financial ratios for SBC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 167066004.89510491
Buffett classification: The Gruesome
Stock price: 3.6993006993006996
Shares outstanding: 37303168
Book value: 167066004.8951049
P/B ratio: 0.8259947052374557
Market cap (USD): 137995635.4685315
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196848818.97810218
Buffett classification: The Gruesome
Stock price: 4.357664233576642
Shares outstanding: 37303168
Book value: 196848818.97810215
P/B ratio: 0.8257843853804561
Market cap (USD): 162554680.99270073
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFM — annual report dated 2022-12-31
Total revenue: 4345603
Gross profit: 1696575
Operating income: -8674031
Net income: -26744440
Capital expenditures: 160603
Operating cash flow: -5248358
Depreciation & amortization: 25163
Net tangible assets: 20850714
Owner earnings: -26879880
Return on net tangible assets (%): -128.91587309671985
Buffett classification: The Gruesome
Stock price: 12800
Shares outstanding: 2123635
Book value: 21627570
P/B ratio: 1256.846145914682
Market cap (USD): 27182528000
Debt to equity: 0.03538344807114253
Current ratio: 3.940597147834357
Quick ratio: 3.4659270634859487
Interest coverage ratio: -220.0860397848371
COGS to revenue (%): 60.95881285059864
R&D to revenue (%): 18.682286439879576
SG&A to revenue (%): 218.11361967487593
Free cash flow (dilution-adjusted): -5553355
Buyback yield (%): 0.0003642045360902415
Retained earnings: -59399614
Inventory turnover: 0.8051891444993762
Receivables turnover: 2.272623058928862
Capitalized R&D asset: 811858
ROCI (R&D-adjusted, %): -35.16930012876856
FCF margin (%): -127.79250658654277
Rule of 40 score: -127.79250658654277
Financial ratios for SBFM — annual report dated 2023-12-31
Total revenue: 24092787
Gross profit: 8339171
Operating income: -4785299
Net income: -4506044
Capital expenditures: 49698
Operating cash flow: -8775111
Depreciation & amortization: 149147
Net tangible assets: 19763102
Owner earnings: -4406595
Return on net tangible assets (%): -22.29708170306463
Buffett classification: The Gruesome
Stock price: 5440
Shares outstanding: 2123635
Book value: 21207361
P/B ratio: 544.7436104850575
Market cap (USD): 11552574400
Debt to equity: 0.03101305249625354
Current ratio: 4.483211499763321
Quick ratio: 3.450264020767184
Interest coverage ratio: -34.85083898971655
COGS to revenue (%): 65.38727130240267
R&D to revenue (%): 7.702844838996834
SG&A to revenue (%): 44.950200240428806
Free cash flow (dilution-adjusted): -9563210
Buyback yield (%): 0.00468417671475892
Retained earnings: -63905658
Inventory turnover: 2.7470425502048474
Receivables turnover: 9.439408281427164
Capitalized R&D asset: 2399774.86
ROCI (R&D-adjusted, %): -15.783071454850543
Rosenberg metric: 8.181967782543254
FCF margin (%): -39.693249269999356
Revenue growth (%): 454.4175802529591
Rule of 40 score: 414.72433098295977
Financial ratios for SBFM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.8
Shares outstanding: 2123635
Market cap (USD): 67531593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFM — annual report dated 2024-12-31
Total revenue: 34874283
Gross profit: 10669794
Operating income: -5812121
Net income: -5134116
Capital expenditures: 1657055
Operating cash flow: -12524779
Depreciation & amortization: 223527
Net tangible assets: 20481037
Owner earnings: -6567644
Return on net tangible assets (%): -32.0669505162263
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 2123635
Book value: 23500754
P/B ratio: 2.7109364235717717
Market cap (USD): 63709050
Debt to equity: 0.040529763428015966
Current ratio: 4.111908570726379
Quick ratio: 2.3259610503009225
Interest coverage ratio: -662.4254615910645
COGS to revenue (%): 69.40497959484931
R&D to revenue (%): 2.6779102526638328
SG&A to revenue (%): 42.83236733497861
Free cash flow (dilution-adjusted): -14504092
Buyback yield (%): 4.928108329978237
Retained earnings: -69039774
Inventory turnover: 2.1461485772654183
Receivables turnover: 9.015127889488674
Capitalized R&D asset: 2445221.24
ROCI (R&D-adjusted, %): -22.774783625338994
Rosenberg metric: 1.2558386274604894
FCF margin (%): -41.5896493126468
Revenue growth (%): 44.74989132639574
Rule of 40 score: 3.1602420137489418
Financial ratios for SBFM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 2123635
Market cap (USD): 63709050
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFM — quarterly report dated 2025-03-31
Total revenue: 8901341
Gross profit: 2730426
Operating income: -1295750
Net income: -1179771
Capital expenditures: 7490
Operating cash flow: -1695002
Depreciation & amortization: 64793
Net tangible assets: 19509256
Owner earnings: -1122468
Return on net tangible assets (%): -5.753515151987344
Buffett classification: The Gruesome
Stock price: 19.1
Shares outstanding: 2123635
Book value: 22702470
P/B ratio: 1.786652663785042
Market cap (USD): 40561428.5
Debt to equity: 0.041237010774598536
Current ratio: 4.248373430958712
Quick ratio: 2.1907132677916077
COGS to revenue (%): 69.32567800739237
R&D to revenue (%): 2.418478294450241
SG&A to revenue (%): 40.8469914813959
Free cash flow (dilution-adjusted): -1907019
Buyback yield (%): 0
Retained earnings: -70219545
Inventory turnover: 0.5204389593270212
Receivables turnover: 2.583662047542669
Capitalized R&D asset: 215277
ROCI (R&D-adjusted, %): -4.874088967885122
FCF margin (%): -21.423951739406455
Rule of 40 score: -21.423951739406455
Financial ratios for SBFM — quarterly report dated 2025-06-30
Total revenue: 9410230
Gross profit: 3422866
Operating income: -992846
Net income: -1770834
Capital expenditures: 65598
Operating cash flow: -1292265
Depreciation & amortization: 72533
Net tangible assets: 23193977
Owner earnings: -1763899
Return on net tangible assets (%): -7.604987277516055
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 2123635
Book value: 25684804
P/B ratio: 1.190600636859055
Market cap (USD): 30580344
Debt to equity: 0.036170258492141893
Current ratio: 4.996669845760144
Quick ratio: 2.661022519894451
COGS to revenue (%): 63.62611753379035
R&D to revenue (%): 2.0853050350522784
SG&A to revenue (%): 42.87113067374549
Free cash flow (dilution-adjusted): -1842452
Buyback yield (%): 0
Retained earnings: -71990379
Inventory turnover: 0.4599048353668438
Receivables turnover: 2.6230167579078816
Capitalized R&D asset: 340467.58999999997
ROCI (R&D-adjusted, %): -3.493156506952312
Rosenberg metric: 3.2165071047998626
FCF margin (%): -19.57924514066075
Revenue growth (%): 5.71699252955257
Rule of 40 score: -13.862252611108179
Financial ratios for SBFM — quarterly report dated 2025-09-30
Total revenue: 9417179
Gross profit: 3073540
Operating income: -531963
Net income: -883820
Capital expenditures: 34143
Operating cash flow: -727800
Depreciation & amortization: 96163
Net tangible assets: 22190019
Owner earnings: -821800
Return on net tangible assets (%): -3.7034668604835357
Buffett classification: The Gruesome
Stock price: 14.9
Shares outstanding: 2123635
Book value: 24199356
P/B ratio: 1.3075621309922463
Market cap (USD): 31642161.5
Debt to equity: 0.03532164244370801
Current ratio: 4.20476732796447
Quick ratio: 2.090342436044602
COGS to revenue (%): 67.36241288394326
R&D to revenue (%): 1.266812492361035
SG&A to revenue (%): 34.728818471009205
Free cash flow (dilution-adjusted): -761943
Buyback yield (%): 0
Retained earnings: -72874199
Inventory turnover: 0.45106453448330047
Receivables turnover: 2.266142378030219
Capitalized R&D asset: 321814.85
ROCI (R&D-adjusted, %): -2.343602456240728
Rosenberg metric: -1.7801683721309471
FCF margin (%): -8.090989881364685
Revenue growth (%): 0.07384516637744241
Rule of 40 score: -8.017144714987243