speb/financial-data huggingface dataset:
Financial ratios for PHIA.AS — annual report dated 2022-12-31
Total revenue: 18964893617.02128
Gross profit: 7653191489.361703
Operating income: -188297872.34042555
Net income: -1707446808.5106385
Capital expenditures: 19148936.170212768
Operating cash flow: -184042553.19148937
Depreciation & amortization: 1704255319.1489363
Net tangible assets: -547872340.425532
Owner earnings: -22340425.53191497
Buffett classification: The Gruesome
Stock price: 12.765957446808512
Shares outstanding: 971982655
Book value: 14130851063.829788
P/B ratio: 0.8780992140329745
Market cap (USD): 12408289212.765959
Debt to equity: 0.5527365805917338
Current ratio: 1.293042601462062
Quick ratio: 0.7827073355180237
Interest coverage ratio: -0.7254098360655737
COGS to revenue (%): 59.645481572895044
R&D to revenue (%): 11.729399225893308
SG&A to revenue (%): 29.68530880125652
Free cash flow (dilution-adjusted): -1142553191.4893618
Buyback yield (%): 1.6032522034390966
Retained earnings: 7268085106.382979
Inventory turnover: 2.6260805137070884
Receivables turnover: 3.8312916398022785
Capitalized R&D asset: 2224468085.1063833
ROCI (R&D-adjusted, %): 4.8983698933387
FCF margin (%): -6.024569473270882
Rule of 40 score: -6.024569473270882
Financial ratios for PHIA.AS — annual report dated 2023-12-31
Total revenue: 20187777777.77778
Gross profit: 8275555555.555555
Operating income: -186666666.66666666
Net income: -514444444.4444444
Capital expenditures: 100000000
Operating cash flow: 2373333333.3333335
Depreciation & amortization: 1401111111.1111112
Net tangible assets: -1155555555.5555556
Owner earnings: 786666666.6666667
Buffett classification: The Gruesome
Stock price: 20.96666666666667
Shares outstanding: 971982655
Book value: 13401111111.11111
P/B ratio: 1.5207124367672666
Market cap (USD): 20379236333.166668
Debt to equity: 0.604676229168394
Current ratio: 1.1996138064204684
Quick ratio: 0.7783007482500603
Interest coverage ratio: -0.5490196078431372
COGS to revenue (%): 59.00710000550388
R&D to revenue (%): 10.40233364521988
SG&A to revenue (%): 28.24591336892509
Free cash flow (dilution-adjusted): 1560000000
Buyback yield (%): 3.6093381691563113
Retained earnings: 6002222222.222222
Inventory turnover: 3.0710398166714405
Receivables turnover: 4.274053163961422
Capitalized R&D asset: 3590393617.021277
ROCI (R&D-adjusted, %): 1.7438848370222577
Rosenberg metric: 0.2797810723205266
FCF margin (%): 7.727447850734767
Revenue growth (%): 6.448146693841421
Rule of 40 score: 14.175594544576189
Financial ratios for PHIA.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.255555555555556
Shares outstanding: 971982655
Market cap (USD): 29407875217.38889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIA.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.520833333333332
Shares outstanding: 971982655
Market cap (USD): 22861842031.145832
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHIA.AS — annual report dated 2024-12-31
Total revenue: 18771875000
Gross profit: 8096875000
Operating income: 534375000
Net income: -727083333.3333334
Capital expenditures: 13541666.666666668
Operating cash flow: 1634375000
Depreciation & amortization: 1446875000
Net tangible assets: -1416666666.6666667
Owner earnings: 706250000
Capex to operating income (%): 2.53411306042885
Buffett classification: The Great
Stock price: 23.520833333333332
Shares outstanding: 971982655
Book value: 12544791666.666668
P/B ratio: 1.8224170347836914
Market cap (USD): 22861842031.145832
Debt to equity: 0.6220210910902598
Current ratio: 1.230599214145383
Quick ratio: 0.8379174852652259
Effective tax rate (%): 782.9268292682926
Interest coverage ratio: 1.522255192878338
COGS to revenue (%): 56.866988513401026
R&D to revenue (%): 9.69424560235281
SG&A to revenue (%): 28.122745685589035
Free cash flow (dilution-adjusted): 830208333.3333334
Buyback yield (%): 1.8726618765747043
Retained earnings: 3802083333.3333335
Inventory turnover: 3.204502814258912
Receivables turnover: 4.379343863912515
Capitalized R&D asset: 3960866134.7517734
ROCI (R&D-adjusted, %): 1.1927893670268654
Rosenberg metric: -0.08508597883597874
FCF margin (%): 4.422618056711614
Revenue growth (%): -7.013663382684797
Rule of 40 score: -2.591045325973183
Financial ratios for PHIA.AS — quarterly report dated 2025-03-31
Total revenue: 4453260869.565217
Gross profit: 2009782608.695652
Operating income: 168478260.86956522
Net income: 82608695.6521739
Capital expenditures: 2173913.0434782607
Operating cash flow: -1014130434.7826086
Depreciation & amortization: 300000000
Net tangible assets: -1391304347.826087
Owner earnings: 380434782.6086956
Return on net tangible assets (%): -27.34375
Capex to operating income (%): 1.2903225806451613
Buffett classification: The Great
Stock price: 23.51086956521739
P/E ratio: 69.15784482779605
Shares outstanding: 971982655
Book value: 12747826086.956522
P/B ratio: 1.7926317213207708
Market cap (USD): 22852157421.358696
Debt to equity: 0.6453785811732605
Current ratio: 1.2829658132307238
Quick ratio: 0.7899955601598343
Effective tax rate (%): 25.96153846153846
Interest coverage ratio: 1.8902439024390245
COGS to revenue (%): 54.869416646326584
R&D to revenue (%): 11.154503295093972
SG&A to revenue (%): 30.461313155967783
Free cash flow (dilution-adjusted): -1241304347.826087
Buyback yield (%): 0
Retained earnings: 4052173913.043478
Inventory turnover: 0.6748724106874812
Receivables turnover: 1.178314639056658
Capitalized R&D asset: 496739130.43478256
ROCI (R&D-adjusted, %): 2.202840210220284
FCF margin (%): -27.87405418598975
Rule of 40 score: -27.87405418598975
Financial ratios for PHIA.AS — quarterly report dated 2025-06-30
Total revenue: 5103529411.764706
Gross profit: 2365882352.9411764
Operating income: 471764705.88235295
Net income: 282352941.1764706
Capital expenditures: 2352941.1764705884
Operating cash flow: 455294117.64705884
Depreciation & amortization: 312941176.47058827
Net tangible assets: -1995294117.647059
Owner earnings: 592941176.4705882
Return on net tangible assets (%): -29.71698113207547
Capex to operating income (%): 0.4987531172069826
Buffett classification: The Great
Stock price: 23.11764705882353
P/E ratio: 61.5679833114576
Shares outstanding: 971982655
Book value: 12244705882.35294
P/B ratio: 1.8350748626777482
Market cap (USD): 22469951965.588234
Debt to equity: 0.8095695618754806
Current ratio: 1.2585751978891822
Quick ratio: 0.8097486460213861
Effective tax rate (%): 28.18991097922849
Interest coverage ratio: 5.0125
COGS to revenue (%): 53.64223144306133
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 28.561549100968193
Free cash flow (dilution-adjusted): 230588235.29411763
Buyback yield (%): 0
Retained earnings: 3569411764.7058825
Inventory turnover: 0.7199876237623762
Receivables turnover: 1.3038773669972947
Capitalized R&D asset: 805756393.8618926
ROCI (R&D-adjusted, %): 2.659518168432363
Rosenberg metric: 0.716874758656198
FCF margin (%): 4.5182111572153065
Revenue growth (%): 14.602076124567478
Rule of 40 score: 19.120287281782787
Financial ratios for PHIA.AS — quarterly report dated 2025-09-30
Total revenue: 5061176470.588236
Gross profit: 2248235294.117647
Operating income: 388235294.11764705
Net income: 220000000
Capital expenditures: 3529411.7647058824
Operating cash flow: 384705882.3529412
Depreciation & amortization: 356470588.2352941
Net tangible assets: -1609411764.7058823
Owner earnings: 572941176.4705882
Return on net tangible assets (%): -35.599415204678365
Capex to operating income (%): 0.9090909090909091
Buffett classification: The Great
Stock price: 26.10588235294118
P/E ratio: 43.37799821898829
Shares outstanding: 971982655
Book value: 12450588235.294117
P/B ratio: 2.03801333406879
Market cap (USD): 25374464840.529415
Debt to equity: 0.7923084191628084
Current ratio: 1.3197724039829302
Quick ratio: 0.8560455192034139
Effective tax rate (%): 31.636363636363633
Interest coverage ratio: 4.23076923076923
COGS to revenue (%): 55.60204556020455
R&D to revenue (%): 9.623430962343097
SG&A to revenue (%): 27.38261273826127
Free cash flow (dilution-adjusted): 161176470.5882353
Buyback yield (%): 0
Retained earnings: 3774117647.0588236
Inventory turnover: 0.7337423312883435
Receivables turnover: 1.2953929539295395
Capitalized R&D asset: 967853324.8081841
ROCI (R&D-adjusted, %): 1.6454529541690106
Rosenberg metric: -0.24875621890547225
FCF margin (%): 3.1845653184565315
Revenue growth (%): -0.8298755186721838
Rule of 40 score: 2.3546897997843477
Financial ratios for PHIA.AS — quarterly report dated 2025-12-31
Total revenue: 5997647058.823529
Gross profit: 2691764705.882353
Operating income: 664705882.3529412
Net income: 468235294.11764705
Capital expenditures: 2352941.1764705884
Operating cash flow: 1636470588.235294
Depreciation & amortization: 327058823.5294118
Net tangible assets: -1038823529.4117647
Owner earnings: 792941176.4705882
Return on net tangible assets (%): -76.33069082672706
Capex to operating income (%): 0.3539823008849558
Buffett classification: The Great
Stock price: 26.32941176470588
P/E ratio: 24.29909430960175
Shares outstanding: 971982655
Book value: 12928235294.11765
P/B ratio: 1.9795224150423145
Market cap (USD): 25591731551.647057
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 15.879828326180256
Interest coverage ratio: 10.089285714285714
COGS to revenue (%): 55.11965476657513
R&D to revenue (%): 8.375833660258925
SG&A to revenue (%): 25.59827383287564
Free cash flow (dilution-adjusted): 1375294117.647059
Buyback yield (%): 0
Retained earnings: 4205882352.9411764
Inventory turnover: 0.9790940766550522
Receivables turnover: 1.2922686945500632
Capitalized R&D asset: 984752941.1764705
ROCI (R&D-adjusted, %): 2.849854596570439
Rosenberg metric: 0.910628019323671
FCF margin (%): 22.930561004315418
Revenue growth (%): 18.50302185030217
Rule of 40 score: 41.43358285461758
Financial ratios for PHIA.AS — annual report dated 2025-12-31
Total revenue: 20981176470.588234
Gross profit: 9480000000
Operating income: 1704705882.3529413
Net income: 1055294117.6470588
Capital expenditures: 10588235.294117648
Operating cash flow: 1378823529.4117649
Depreciation & amortization: 1322352941.1764705
Net tangible assets: -1038823529.4117647
Owner earnings: 2367058823.529412
Return on net tangible assets (%): -227.85956964892412
Capex to operating income (%): 0.6211180124223603
Buffett classification: The Great
Stock price: 26.32941176470588
P/E ratio: 24.250804703344482
Shares outstanding: 971982655
Book value: 12928235294.11765
P/B ratio: 1.9795224150423145
Market cap (USD): 25591731551.647057
Debt to equity: 0.7108017108017107
Current ratio: 1.322327253361736
Quick ratio: 0.9402210091865264
Effective tax rate (%): 23.85786802030457
Interest coverage ratio: 4.928571428571429
COGS to revenue (%): 54.81664236850959
R&D to revenue (%): 9.53235393069418
SG&A to revenue (%): 27.868117079735345
Free cash flow (dilution-adjusted): 427058823.52941173
Buyback yield (%): 0
Retained earnings: 4205882352.9411764
Inventory turnover: 3.406271777003484
Receivables turnover: 4.520659062103928
Capitalized R&D asset: 3912260416.666667
ROCI (R&D-adjusted, %): 6.466730145915843
Rosenberg metric: 0.760045792787636
FCF margin (%): 2.0354379275541103
Revenue growth (%): 11.769210430967785
Rule of 40 score: 13.804648358521895
Financial ratios for PHUN — annual report dated 2021-12-31
Capital expenditures: 41284000
Buffett classification: The Gruesome
Stock price: 131.5
Shares outstanding: 20447419
Market cap (USD): 2688835598.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHUN — annual report dated 2022-12-31
Total revenue: 6521000
Gross profit: 3509000
Operating income: -24031000
Net income: -50894000
Capital expenditures: 1165000
Operating cash flow: -26856000
Net tangible assets: -885000
Owner earnings: -52059000
Buffett classification: The Gruesome
Stock price: 38.65
Shares outstanding: 20447419
Book value: 24881000
P/B ratio: 31.7629011836341
Market cap (USD): 790292744.35
Debt to equity: 0.49399139905952333
Current ratio: 0.6593032802908864
Quick ratio: 0.5432615240254917
Interest coverage ratio: -9.987946799667498
COGS to revenue (%): 46.18923477994173
R&D to revenue (%): 94.29535347339365
SG&A to revenue (%): 328.03251035117313
Free cash flow (dilution-adjusted): -31030000
Buyback yield (%): 0
Retained earnings: -250219000
Inventory turnover: 1.0148247978436657
Receivables turnover: 7.809580838323353
Capitalized R&D asset: 6149000
ROCI (R&D-adjusted, %): -56.29301173967484
FCF margin (%): -475.8472626897715
Rule of 40 score: -475.8472626897715
Financial ratios for PHUN — annual report dated 2023-12-31
Total revenue: 4832000
Gross profit: 1686000
Operating income: -19872000
Net income: -52785000
Capital expenditures: 0
Operating cash flow: -18435000
Net tangible assets: -11457000
Owner earnings: -52785000
Buffett classification: The Gruesome
Stock price: 4.1
Shares outstanding: 20447419
Book value: -11457000
Market cap (USD): 83834417.89999999
Debt to equity: -0.5757179017194728
Current ratio: 0.30061200993758713
Quick ratio: 0.30061200993758713
Interest coverage ratio: -11.466820542412002
COGS to revenue (%): 65.10761589403974
R&D to revenue (%): 92.07367549668875
SG&A to revenue (%): 354.0769867549669
Free cash flow (dilution-adjusted): -22506000
Buyback yield (%): 0.5987994102837327
Retained earnings: -303004000
Receivables turnover: 8.785454545454545
Capitalized R&D asset: 8568830
Rosenberg metric: -0.2964709708895755
FCF margin (%): -465.76986754966885
Revenue growth (%): -25.900935439349794
Rule of 40 score: -491.6708029890186
Financial ratios for PHUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.42
Shares outstanding: 20447419
Market cap (USD): 69930172.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHUN — annual report dated 2024-12-31
Total revenue: 3189000
Gross profit: 1454000
Operating income: -13889000
Net income: -10316000
Capital expenditures: 0
Operating cash flow: -13302000
Net tangible assets: 107183000
Owner earnings: -10316000
Return on net tangible assets (%): -9.624660627151693
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 20447419
Book value: 107183000
P/B ratio: 0.9920097291548101
Market cap (USD): 106326578.8
Debt to equity: 0.008695408786841196
Current ratio: 17.63432026042474
Quick ratio: 17.63432026042474
Interest coverage ratio: -102.88148148148149
COGS to revenue (%): 54.405769833803696
R&D to revenue (%): 71.02539981185323
SG&A to revenue (%): 410.09720915647534
Free cash flow (dilution-adjusted): -14958000
Buyback yield (%): 0
Retained earnings: -313320000
Receivables turnover: 11.554347826086957
Capitalized R&D asset: 7275000
ROCI (R&D-adjusted, %): -13.763822210688698
Rosenberg metric: -0.05214654978646887
FCF margin (%): -469.04985888993417
Revenue growth (%): -34.002483443708606
Rule of 40 score: -503.0523423336428
Financial ratios for PHUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 20447419
Market cap (USD): 106326578.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHUN — quarterly report dated 2025-03-31
Total revenue: 688000
Gross profit: 359000
Operating income: -4814000
Net income: -3723000
Capital expenditures: 0
Operating cash flow: -3335000
Net tangible assets: 103626000
Owner earnings: -3723000
Return on net tangible assets (%): -3.5927276938220136
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 20447419
Book value: 103626000
P/B ratio: 0.5820921974214966
Market cap (USD): 60319886.050000004
Debt to equity: 0.00827012525813985
Current ratio: 15.405075578976563
Quick ratio: 15.405075578976563
Interest coverage ratio: -534.8888888888889
COGS to revenue (%): 47.81976744186046
R&D to revenue (%): 118.1686046511628
SG&A to revenue (%): 633.7209302325581
Free cash flow (dilution-adjusted): -3421000
Buyback yield (%): 0
Retained earnings: -317043000
Receivables turnover: 0.9870875179340028
Capitalized R&D asset: 813000
ROCI (R&D-adjusted, %): -4.044075883221629
FCF margin (%): -497.23837209302326
Rule of 40 score: -497.23837209302326
Financial ratios for PHUN — quarterly report dated 2025-06-30
Total revenue: 455000
Gross profit: 190000
Operating income: -4260000
Net income: -3144000
Capital expenditures: 0
Operating cash flow: -3455000
Net tangible assets: 100600000
Owner earnings: -3144000
Return on net tangible assets (%): -3.125248508946322
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 20447419
Book value: 100600000
P/B ratio: 0.6443172786282306
Market cap (USD): 64818318.23
Debt to equity: 0.007753479125248509
Current ratio: 17.39526204770404
Quick ratio: 17.39526204770404
Interest coverage ratio: -852
COGS to revenue (%): 58.24175824175825
R&D to revenue (%): 213.1868131868132
SG&A to revenue (%): 764.8351648351648
Free cash flow (dilution-adjusted): -3573000
Buyback yield (%): 0
Retained earnings: -320187000
Receivables turnover: 1.200527704485488
Capitalized R&D asset: 1514710
ROCI (R&D-adjusted, %): -3.7554569419120436
Rosenberg metric: -0.2078720787207872
FCF margin (%): -785.2747252747253
Revenue growth (%): -33.866279069767444
Rule of 40 score: -819.1410043444927
Financial ratios for PHUN — quarterly report dated 2025-09-30
Total revenue: 622000
Gross profit: 287000
Operating income: -3500000
Net income: -2409000
Capital expenditures: 0
Operating cash flow: -2481000
Net tangible assets: 98325000
Owner earnings: -2409000
Return on net tangible assets (%): -2.450038138825324
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 20447419
Book value: 98325000
P/B ratio: 0.5718830638189677
Market cap (USD): 56230402.25
Debt to equity: 0.007129417747266717
Current ratio: 17.031026640675762
Quick ratio: 17.031026640675762
Interest coverage ratio: -388.8888888888889
COGS to revenue (%): 53.85852090032154
R&D to revenue (%): 109.16398713826368
SG&A to revenue (%): 499.6784565916399
Free cash flow (dilution-adjusted): -2615000
Buyback yield (%): 0
Retained earnings: -322596000
Receivables turnover: 1.7771428571428571
Capitalized R&D asset: 1597190
ROCI (R&D-adjusted, %): -3.6027144780019573
Rosenberg metric: 0.1
FCF margin (%): -420.4180064308682
Revenue growth (%): 36.7032967032967
Rule of 40 score: -383.7147097275715
Financial ratios for PHUN — annual report dated 2025-12-31
Total revenue: 2553000
Gross profit: 1291000
Operating income: -20519000
Net income: -11401000
Capital expenditures: 0
Operating cash flow: -12467000
Net tangible assets: 96317000
Owner earnings: -11401000
Return on net tangible assets (%): -11.836955054663248
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 20447419
Book value: 96317000
P/B ratio: 0.39274193704122845
Market cap (USD): 37827725.15
Debt to equity: 0.006426695183612446
Current ratio: 5.026019661158753
Quick ratio: 5.026019661158753
Interest coverage ratio: -641.21875
COGS to revenue (%): 49.43204073638856
R&D to revenue (%): 123.89345867606738
SG&A to revenue (%): 730.3956130043086
Free cash flow (dilution-adjusted): -12922000
Buyback yield (%): 0
Retained earnings: -324721000
Receivables turnover: 8.51
Capitalized R&D asset: 6148720
ROCI (R&D-adjusted, %): -20.025205023573783
Rosenberg metric: -0.07196467991169977
FCF margin (%): -506.14962788875835
Revenue growth (%): -19.943555973659453
Rule of 40 score: -526.0931838624178
Financial ratios for PHUN — quarterly report dated 2025-12-31
Total revenue: 788000
Gross profit: 455000
Operating income: -7945000
Net income: -2125000
Capital expenditures: 0
Operating cash flow: -3196000
Net tangible assets: 96317000
Owner earnings: -2125000
Return on net tangible assets (%): -2.206256424099588
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 20447419
Book value: 96317000
P/B ratio: 0.39274193704122845
Market cap (USD): 37827725.15
Debt to equity: 0.006426695183612446
Current ratio: 5.026019661158753
Quick ratio: 5.026019661158753
Interest coverage ratio: -882.7777777777778
COGS to revenue (%): 42.25888324873097
R&D to revenue (%): 88.95939086294416
SG&A to revenue (%): 977.030456852792
Free cash flow (dilution-adjusted): -3313000
Buyback yield (%): 0
Retained earnings: -324721000
Receivables turnover: 2.6266666666666665
Capitalized R&D asset: 1476030
ROCI (R&D-adjusted, %): -8.154624576586475
Rosenberg metric: 0.24742268041237114
FCF margin (%): -420.43147208121826
Revenue growth (%): 26.688102893890676
Rule of 40 score: -393.7433691873276
Financial ratios for PPC.AX — annual report dated 2021-06-30
Total revenue: 160404511.27819547
Gross profit: 68848120.30075188
Operating income: 18509774.436090223
Net income: 21428571.42857143
Capital expenditures: 150375.93984962406
Depreciation & amortization: 2252631.578947368
Net tangible assets: 386531578.9473684
Owner earnings: 23530827.067669176
Return on net tangible assets (%): 6.0876855473878955
Capex to operating income (%): 0.8124136810463889
Buffett classification: The Great
Stock price: 0.6992481203007519
P/E ratio: 15.276765932631578
Shares outstanding: 468158956
Book value: 400447368.42105263
P/B ratio: 0.8174838837766032
Market cap (USD): 327359269.9849624
Debt to equity: 0.5135327969657995
Current ratio: 3.5762832267763627
Quick ratio: 1.6781153458558427
Effective tax rate (%): 30.202793379392613
Interest coverage ratio: 5.013849287169043
COGS to revenue (%): 57.078438909148865
SG&A to revenue (%): 11.944426215676533
Free cash flow (dilution-adjusted): 10700000
Buyback yield (%): 0
Retained earnings: 104371428.57142857
Inventory turnover: 1.059809570227506
Receivables turnover: 8.22904532304725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9686458040655177
FCF margin (%): 6.670635329852161
Rule of 40 score: 6.670635329852161
Financial ratios for PPC.AX — annual report dated 2022-06-30
Total revenue: 147124827.5862069
Gross profit: 49693793.10344828
Operating income: -242758.6206896552
Net income: 36080000
Capital expenditures: 802068.9655172414
Depreciation & amortization: 1699310.3448275863
Net tangible assets: 373495172.4137931
Owner earnings: 36977241.37931035
Return on net tangible assets (%): 9.900326459465848
Buffett classification: The Gruesome
Stock price: 0.5241379310344828
P/E ratio: 6.8009940851747075
Shares outstanding: 468158956
Book value: 389730344.82758623
P/B ratio: 0.6296144753666992
Market cap (USD): 245379866.59310347
Debt to equity: 0.5441498896673032
Current ratio: 2.4933048725421783
Quick ratio: 0.8070029965929149
Effective tax rate (%): 27.659249381892938
Interest coverage ratio: -0.1272135887242501
COGS to revenue (%): 66.22338056822497
SG&A to revenue (%): 14.478439607933211
Free cash flow (dilution-adjusted): 31057241.379310347
Buyback yield (%): 1.1618860676480416
Retained earnings: 115981379.31034483
Inventory turnover: 0.6878042843232717
Receivables turnover: 9.256747374815587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04041633416959934
FCF margin (%): 21.10944963460538
Revenue growth (%): -8.278871701405649
Rule of 40 score: 12.83057793319973
Financial ratios for PPC.AX — annual report dated 2023-06-30
Total revenue: 204639072.84768212
Gross profit: 80070198.67549668
Operating income: 28247682.119205296
Net income: 46452317.880794704
Capital expenditures: 596026.4900662252
Depreciation & amortization: 1639735.0993377483
Net tangible assets: 374652317.8807947
Owner earnings: 47496026.49006623
Return on net tangible assets (%): 12.677360908568652
Capex to operating income (%): 2.1100014066676045
Buffett classification: The Great
Stock price: 0.7019867549668874
P/E ratio: 7.074811361932053
Shares outstanding: 468158956
Book value: 389994039.7350993
P/B ratio: 0.8426830998605855
Market cap (USD): 328641386.33112586
Debt to equity: 0.513252877017988
Current ratio: 1.424962603059012
Quick ratio: 0.3737606827695769
Effective tax rate (%): 26.276494780132865
Interest coverage ratio: 18.553284036537626
COGS to revenue (%): 60.87247779162149
SG&A to revenue (%): 10.518600022653354
Free cash flow (dilution-adjusted): 23950993.377483442
Buyback yield (%): 1.686856506771763
Retained earnings: 132953642.38410597
Inventory turnover: 1.0374727668845316
Receivables turnover: 15.81801894036345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.972342843820125
FCF margin (%): 11.704017734340868
Revenue growth (%): 39.09214114645271
Rule of 40 score: 50.79615888079358
Financial ratios for PPC.AX — annual report dated 2024-06-30
Total revenue: 192928666.66666666
Gross profit: 71307333.33333333
Operating income: 20020666.666666668
Net income: 24366666.666666668
Capital expenditures: 1554000
Depreciation & amortization: 1562000
Net tangible assets: 381989333.3333333
Owner earnings: 24374666.666666668
Return on net tangible assets (%): 6.380980969800204
Capex to operating income (%): 7.761979288068995
Buffett classification: The Great
Stock price: 0.7266666666666667
P/E ratio: 13.96151195731874
Shares outstanding: 468158956
Book value: 396664666.6666667
P/B ratio: 0.8576400587565988
Market cap (USD): 340195508.0266667
Debt to equity: 0.5885424632393105
Current ratio: 2.649596241692105
Quick ratio: 0.5996297980126001
Effective tax rate (%): 27.61151891586674
Interest coverage ratio: 5.788550501156515
COGS to revenue (%): 63.039534473881545
SG&A to revenue (%): 10.120493584848287
Free cash flow (dilution-adjusted): -20800000
Buyback yield (%): 0.5534072679522539
Retained earnings: 140935333.33333334
Inventory turnover: 0.9633118597528778
Receivables turnover: 14.553331657027911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.997997408410885
FCF margin (%): -10.781186828983424
Revenue growth (%): -5.722468352723531
Rule of 40 score: -16.503655181706954
Financial ratios for SCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 28947254
Market cap (USD): 227814888.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCM — annual report dated 2022-12-31
Total revenue: 20949903
Net income: 14491784
Capital expenditures: 0
Operating cash flow: -56286557
Net tangible assets: 275776613
Owner earnings: 14491784
Return on net tangible assets (%): 5.254899551616439
Buffett classification: The Gruesome
Stock price: 8.81
P/E ratio: 17.597923605540906
Shares outstanding: 28947254
Book value: 275776613
P/B ratio: 0.9247532086413724
Market cap (USD): 255025307.74
Debt to equity: 2.1906504740487187
Effective tax rate (%): 8.665223053160632
COGS to revenue (%): 0
SG&A to revenue (%): 24.263773440860323
Free cash flow (dilution-adjusted): -56286557
Buyback yield (%): 0
Retained earnings: 642226
Receivables turnover: 4.422191652552176
Capitalized R&D asset: 0
FCF margin (%): -268.6721604391199
Rule of 40 score: -268.6721604391199
Financial ratios for SCM — annual report dated 2023-12-31
Total revenue: 21225244
Net income: 17533167
Capital expenditures: 0
Operating cash flow: -17265087
Net tangible assets: 319939788
Owner earnings: 17533167
Return on net tangible assets (%): 5.480145845442643
Buffett classification: The Gruesome
Stock price: 9.48
P/E ratio: 15.651477449567441
Shares outstanding: 28947254
Book value: 319939788
P/B ratio: 0.8577237912028624
Market cap (USD): 274419967.92
Debt to equity: 1.799821615184667
Effective tax rate (%): -9.543070484324707
COGS to revenue (%): 0
SG&A to revenue (%): 26.03954517554663
Free cash flow (dilution-adjusted): -17265087
Buyback yield (%): 0
Retained earnings: -16003321
Receivables turnover: 4.006872296926118
Capitalized R&D asset: 0
FCF margin (%): -81.34223097741538
Revenue growth (%): 1.3142829348660945
Rule of 40 score: -80.02794804254928
Financial ratios for SCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 28947254
Market cap (USD): 319288211.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCM — annual report dated 2024-12-31
Total revenue: 51209890
Net income: 45844627
Capital expenditures: 0
Operating cash flow: -28648480
Net tangible assets: 369921940
Owner earnings: 45844627
Return on net tangible assets (%): 12.393054329245787
Buffett classification: The Gruesome
Stock price: 11.41
P/E ratio: 7.204512060704518
Shares outstanding: 28947254
Book value: 369921940
P/B ratio: 0.8928590938401761
Market cap (USD): 330288168.14
Debt to equity: 1.6030695800308574
Effective tax rate (%): 3.4084362993312323
COGS to revenue (%): 0
SG&A to revenue (%): 10.885459820358918
Free cash flow (dilution-adjusted): -28648480
Buyback yield (%): 0
Retained earnings: -9654813
Receivables turnover: 9.527180335530115
Capitalized R&D asset: 0
FCF margin (%): -55.943256273348766
Revenue growth (%): 141.26879295239198
Rule of 40 score: 85.32553667904321
Financial ratios for SCM — quarterly report dated 2025-03-31
Total revenue: 5702158
Net income: 4993545
Capital expenditures: 0
Operating cash flow: -36924026
Net tangible assets: 372766182
Owner earnings: 4993545
Return on net tangible assets (%): 1.3395917444034664
Buffett classification: The Gruesome
Stock price: 11.92
P/E ratio: 17.274865235018407
Shares outstanding: 28947254
Book value: 372766182
P/B ratio: 0.9256506741805243
Market cap (USD): 345051267.68
Debt to equity: 1.6734430646393776
Effective tax rate (%): 9.09409491048029
COGS to revenue (%): 0
SG&A to revenue (%): 25.46244772593113
Free cash flow (dilution-adjusted): -36924026
Buyback yield (%): 0
Retained earnings: -15748657
Receivables turnover: 0.8404550417651249
Capitalized R&D asset: 0
FCF margin (%): -647.5447716461031
Rule of 40 score: -647.5447716461031
Financial ratios for SCM — quarterly report dated 2025-06-30
Total revenue: 11163254
Net income: 10145410
Capital expenditures: 0
Operating cash flow: 23668402
Net tangible assets: 375370890
Owner earnings: 10145410
Return on net tangible assets (%): 2.7027695195010994
Buffett classification: The Gruesome
Stock price: 12.23
P/E ratio: 8.723770562747095
Shares outstanding: 28947254
Book value: 375370890
P/B ratio: 0.943133646884552
Market cap (USD): 354024916.42
Debt to equity: 1.7004670767091183
Effective tax rate (%): 4.056519349017875
COGS to revenue (%): 0
SG&A to revenue (%): 13.59656422759887
Free cash flow (dilution-adjusted): 23668402
Buyback yield (%): 0
Retained earnings: -16966865
Receivables turnover: 1.7759720254577245
Capitalized R&D asset: 0
FCF margin (%): 212.02063484356805
Revenue growth (%): 95.77244264364474
Rule of 40 score: 307.79307748721277
Financial ratios for SCM — quarterly report dated 2025-09-30
Total revenue: 8480631
Net income: 6692028
Capital expenditures: 0
Operating cash flow: -20227520
Net tangible assets: 377730327
Owner earnings: 6692028
Return on net tangible assets (%): 1.7716417035267595
Buffett classification: The Gruesome
Stock price: 11.79
P/E ratio: 15.633200056085427
Shares outstanding: 28947254
Book value: 377730327
P/B ratio: 0.9035232287822099
Market cap (USD): 341288124.65999997
Debt to equity: 1.674008936539533
Effective tax rate (%): 7.154640153590999
COGS to revenue (%): 0
SG&A to revenue (%): 18.623684959291353
Free cash flow (dilution-adjusted): -20227520
Buyback yield (%): 0
Retained earnings: -21709250
Receivables turnover: 1.1148677987429487
Capitalized R&D asset: 0
FCF margin (%): -238.51432753058117
Revenue growth (%): -24.030833661941223
Rule of 40 score: -262.5451611925224
Financial ratios for SCM — annual report dated 2025-12-31
Total revenue: 32012251
Net income: 27045329
Capital expenditures: 0
Operating cash flow: -24449764
Net tangible assets: 371178956
Owner earnings: 27045329
Return on net tangible assets (%): 7.286331448165397
Buffett classification: The Gruesome
Stock price: 11.83
P/E ratio: 12.661928232413072
Shares outstanding: 28947254
Book value: 371178956
P/B ratio: 0.9225900587424466
Market cap (USD): 342446014.82
Debt to equity: 1.7560877885544783
Effective tax rate (%): 5.520702801440399
COGS to revenue (%): 0
SG&A to revenue (%): 20.215604332228935
Free cash flow (dilution-adjusted): -24449764
Buyback yield (%): 0
Retained earnings: -26679784
Receivables turnover: 4.545564410491975
Capitalized R&D asset: 0
FCF margin (%): -76.37627232149342
Revenue growth (%): -37.48814730904519
Rule of 40 score: -113.8644196305386
Financial ratios for SCM — quarterly report dated 2025-12-31
Total revenue: 6666208
Net income: 5214346
Capital expenditures: 0
Operating cash flow: 9033380
Net tangible assets: 371178956
Owner earnings: 5214346
Return on net tangible assets (%): 1.4048064729186855
Buffett classification: The Gruesome
Stock price: 11.83
P/E ratio: 12.661928232413072
Shares outstanding: 28947254
Book value: 371178956
P/B ratio: 0.9225900587424466
Market cap (USD): 342446014.82
Debt to equity: 1.7560877885544783
Effective tax rate (%): 2.544696757312401
COGS to revenue (%): 0
SG&A to revenue (%): 28.83702398725032
Free cash flow (dilution-adjusted): 9033380
Buyback yield (%): 0
Retained earnings: -26679784
Receivables turnover: 0.9465650459174799
Capitalized R&D asset: 0
FCF margin (%): 135.51002308958857
Revenue growth (%): -21.39490563850732
Rule of 40 score: 114.11511745108125
Financial ratios for SECURKLOUD.NS — annual report dated 2022-03-31
Total revenue: 50033205.85520243
Gross profit: 5679374.917578795
Operating income: -12353224.31755242
Net income: -8738072.003164975
Capital expenditures: 0
Operating cash flow: -9101490.175392326
Depreciation & amortization: 1504536.463141237
Net tangible assets: -20113490.702888038
Owner earnings: -7233535.5400237385
Buffett classification: The Gruesome
Stock price: 1.0958723460371884
Shares outstanding: 33410605
Book value: 14150573.65158908
P/B ratio: 2.587439844162089
Market cap (USD): 36613758.08387182
Debt to equity: 1.049620796281213
Current ratio: 0.6452093460356118
Quick ratio: 0.6452093460356118
Interest coverage ratio: -7.8354607200214135
COGS to revenue (%): 88.64878869841945
SG&A to revenue (%): 11.00229361062599
Free cash flow (dilution-adjusted): -10485678.491362259
Buyback yield (%): 0
Retained earnings: -10155452.986944482
Receivables turnover: 5.677942182241026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.03609873902854
FCF margin (%): -20.95743878916758
Rule of 40 score: -20.95743878916758
Financial ratios for SECURKLOUD.NS — annual report dated 2023-03-31
Total revenue: 55838721.071863584
Gross profit: 7367052.375152254
Operating income: -10258587.088915957
Net income: -5918148.599269184
Capital expenditures: 0
Operating cash flow: -7740742.9963459205
Depreciation & amortization: 2190377.588306943
Net tangible assets: -21058891.595615104
Owner earnings: -3727771.0109622413
Buffett classification: The Gruesome
Stock price: 0.38794153471376375
Shares outstanding: 33410605
Book value: 8215992.691839222
P/B ratio: 1.577577033666255
Market cap (USD): 12961361.379415348
Debt to equity: 1.8630711914761766
Current ratio: 0.4695128460707756
Quick ratio: 0.4695128460707756
Interest coverage ratio: -8.164624452285858
COGS to revenue (%): 86.80655245368001
SG&A to revenue (%): 11.899438940100458
Free cash flow (dilution-adjusted): -8135042.630937881
Buyback yield (%): 1.0701722414429886
Retained earnings: -14465481.120584654
Receivables turnover: 6.891161544798061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.81083156482588
FCF margin (%): -14.568819763024669
Revenue growth (%): 11.603324467079897
Rule of 40 score: -2.9654952959447716
Financial ratios for SECURKLOUD.NS — annual report dated 2024-03-31
Total revenue: 40810145.10133109
Gross profit: 3019043.0507255066
Operating income: -5335939.561098453
Net income: -4366458.808010553
Capital expenditures: 0
Operating cash flow: 541623.6958867969
Depreciation & amortization: 2082419.954430987
Net tangible assets: -18044369.82851661
Owner earnings: -2284038.853579566
Buffett classification: The Gruesome
Stock price: 0.44385796545105566
Shares outstanding: 33410605
Book value: -1917616.021105647
Market cap (USD): 14829563.159788867
Debt to equity: -7.547889437808771
Current ratio: 0.2594034272683264
Quick ratio: 0.2594034272683264
Interest coverage ratio: -2.8828807816154507
COGS to revenue (%): 92.60222416943323
SG&A to revenue (%): 10.279892970000217
Free cash flow (dilution-adjusted): 389291.28192828875
Buyback yield (%): 0
Retained earnings: -17772826.477994964
Receivables turnover: 10.366853198404986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -189.35846968955468
FCF margin (%): 0.9539081053539095
Revenue growth (%): -26.91425534476505
Rule of 40 score: -25.96034723941114
Financial ratios for SECURKLOUD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -18078750.59722886
Buffett classification: The Gruesome
Stock price: 0.3922599139990445
Shares outstanding: 33410605
Book value: -3468143.8127090298
Market cap (USD): 13105641.043956045
Debt to equity: -3.9342042272681876
Current ratio: 0.22115929117980163
Quick ratio: 0.22115929117980163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECURKLOUD.NS — quarterly report dated 2024-12-31
Total revenue: 3256649.959202704
Gross profit: 189847.3015502972
Operating income: -643944.5156778179
Net income: -837964.7977619768
Capital expenditures: 0
Depreciation & amortization: 257885.53444457395
Owner earnings: -580079.2633174029
Buffett classification: The Gruesome
Stock price: 0.3520223802307961
Shares outstanding: 33410605
Market cap (USD): 11761280.697050937
Interest coverage ratio: -1.9917078270901682
COGS to revenue (%): 94.17047260440677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECURKLOUD.NS — quarterly report dated 2025-03-31
Total revenue: 1627145.1952303015
Gross profit: 1181014.7299509002
Operating income: 466787.4678512976
Net income: 288321.25321487023
Capital expenditures: 0
Depreciation & amortization: 200023.3808744447
Net tangible assets: -13441267.243394902
Owner earnings: 488344.63408931496
Return on net tangible assets (%): -3.633174054546752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2004901388726806
P/E ratio: 5.80818857574666
Shares outstanding: 33410605
Book value: 8877834.931026421
P/B ratio: 0.7545191917074564
Market cap (USD): 6698496.836270277
Debt to equity: 1.4023663106885607
Current ratio: 0.7760648215745212
Quick ratio: 0.7760648215745212
Effective tax rate (%): 2.351823256918874
Interest coverage ratio: 2.3893842379271137
COGS to revenue (%): 27.417987441265645
Buyback yield (%): 0
Retained earnings: -14649310.26420388
Receivables turnover: 0.7076594554744897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.427629116605832
Revenue growth (%): -50.036226932149
Rule of 40 score: -50.036226932149
Financial ratios for SECURKLOUD.NS — annual report dated 2025-03-31
Total revenue: 11934077.624503156
Gross profit: 1639350.011690437
Operating income: -1206231.0030395135
Net income: -1201999.0647650221
Capital expenditures: 0
Operating cash flow: 1268318.9151274257
Depreciation & amortization: 923930.3249941547
Net tangible assets: -13441267.243394902
Owner earnings: -278068.7397708674
Buffett classification: The Gruesome
Stock price: 0.2004901388726806
Shares outstanding: 33410605
Book value: 8877834.931026421
P/B ratio: 0.7545191917074564
Market cap (USD): 6698496.836270277
Debt to equity: 1.4023663106885607
Current ratio: 0.7760648215745212
Quick ratio: 0.7760648215745212
Interest coverage ratio: -0.9591451624897745
COGS to revenue (%): 86.26328683898863
SG&A to revenue (%): 17.883098347343022
Free cash flow (dilution-adjusted): 1171697.4514846855
Buyback yield (%): 0
Retained earnings: -14649310.26420388
Receivables turnover: 5.190233113862267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.857376840905266
FCF margin (%): 9.818081366246066
Revenue growth (%): -70.75708112560984
Rule of 40 score: -60.93899975936378
Financial ratios for SECURKLOUD.NS — quarterly report dated 2025-06-30
Total revenue: 1290042.1249707467
Gross profit: 381301.19354083785
Operating income: 96325.76644043998
Net income: -16397425.696232157
Capital expenditures: 0
Depreciation & amortization: 38064.59162181138
Owner earnings: -16359361.104610346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2892581324596302
Shares outstanding: 33410605
Market cap (USD): 9664289.206646385
Interest coverage ratio: 0.4907887676623145
COGS to revenue (%): 70.44273313559553
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.717454794305688
Rule of 40 score: -20.717454794305688
Financial ratios for SECURKLOUD.NS — quarterly report dated 2025-09-30
Total revenue: 3811059.7519729426
Gross profit: -421848.9289740699
Operating income: -2207215.332581736
Net income: -890214.2051860202
Capital expenditures: 0
Depreciation & amortization: 70394.5885005637
Net tangible assets: -6136662.908680947
Owner earnings: -819819.6166854566
Buffett classification: The Gruesome
Stock price: 0.2560315670800451
Shares outstanding: 33410605
Book value: -9721488.162344985
Market cap (USD): 8554169.55524239
Debt to equity: -1.222691511963409
Current ratio: 0.39377517248546917
Quick ratio: 0.39377517248546917
Interest coverage ratio: -9.58672020370189
COGS to revenue (%): 111.06907150316086
Buyback yield (%): 0
Receivables turnover: 0.7799584226446613
Capitalized R&D asset: 0
Revenue growth (%): 195.42134153637528
Rule of 40 score: 195.42134153637528
Financial ratios for SECURKLOUD.NS — quarterly report dated 2025-12-31
Total revenue: 1070669.4886933274
Gross profit: 133630.38877130445
Operating income: -170524.6741673165
Net income: -238097.35991979504
Capital expenditures: 0
Depreciation & amortization: 40614.904756600205
Owner earnings: -197482.45516319483
Buffett classification: The Gruesome
Stock price: 0.2896290520218336
Shares outstanding: 33410605
Market cap (USD): 9676681.853625933
Interest coverage ratio: -1.3755054362476413
COGS to revenue (%): 87.51898786857274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -71.90625289621727
Rule of 40 score: -71.90625289621727
Financial ratios for SKC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.218045112781955
Shares outstanding: 1103055047
Market cap (USD): 2446625856.1278195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKC.AX — annual report dated 2022-06-30
Total revenue: 343815527.9503105
Gross profit: 322608695.6521739
Operating income: 11407453.416149067
Net income: -20866459.627329193
Capital expenditures: 2018633.5403726706
Depreciation & amortization: 58795031.05590062
Net tangible assets: 588432919.2546583
Owner earnings: 35909937.888198756
Capex to operating income (%): 17.695742132200806
Buffett classification: The Great
Stock price: 1.696551724137931
Shares outstanding: 1103055047
Book value: 975946583.8509316
P/B ratio: 1.917512672079538
Market cap (USD): 1871389941.8068967
Debt to equity: 0.4139812661572711
Current ratio: 1.2123095347012247
Quick ratio: 1.1843120190716339
Interest coverage ratio: 0.4892511787740749
COGS to revenue (%): 6.168084502920279
SG&A to revenue (%): 49.08904999250284
Free cash flow (dilution-adjusted): 49509316.770186335
Buyback yield (%): 0.001360798085979267
Retained earnings: 146063975.1552795
Inventory turnover: 4.535467587672688
Receivables turnover: 51.12616606631569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.742114278163956
FCF margin (%): 14.399965314347757
Rule of 40 score: 14.399965314347757
Financial ratios for SKC.AX — annual report dated 2023-06-30
Total revenue: 518657575.7575758
Gross profit: 482588484.8484849
Operating income: 79859393.93939394
Net income: 4833333.333333334
Capital expenditures: 154391515.15151516
Depreciation & amortization: 54952727.27272727
Net tangible assets: 584026666.6666667
Owner earnings: -94605454.54545455
Return on net tangible assets (%): -16.19882446214577
Capex to operating income (%): 193.32918462752718
Buffett classification: The Gruesome
Stock price: 1.3245033112582782
P/E ratio: 302.27587494861837
Shares outstanding: 1103055047
Book value: 927392121.2121214
P/B ratio: 1.5753854586796547
Market cap (USD): 1461000062.2516558
Debt to equity: 0.4518143742276321
Current ratio: 0.9165700342697324
Quick ratio: 0.8918762606571387
Effective tax rate (%): 84.58490383686092
Interest coverage ratio: 4.399893148123414
COGS to revenue (%): 6.954316796859024
SG&A to revenue (%): 38.274683477742656
Free cash flow (dilution-adjusted): 10447272.727272728
Buyback yield (%): 0.0010370646479072715
Retained earnings: 119760606.06060606
Inventory turnover: 6.934747145187603
Receivables turnover: 64.72921866727177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.237283089841218
FCF margin (%): 2.0142909726157856
Revenue growth (%): 50.85344715219904
Rule of 40 score: 52.86773812481482
Financial ratios for SKC.AX — annual report dated 2024-06-30
Total revenue: 525022560.9756098
Gross profit: 486681707.3170732
Operating income: 78856707.31707318
Net income: -87407317.07317074
Capital expenditures: 185176219.51219514
Depreciation & amortization: 56110365.85365854
Net tangible assets: 462959756.097561
Owner earnings: -216473170.73170733
Return on net tangible assets (%): -46.75852876639438
Capex to operating income (%): 234.82621302919
Buffett classification: The Gruesome
Stock price: 0.8866666666666667
Shares outstanding: 1103055047
Book value: 795037195.1219513
P/B ratio: 1.2301841318547504
Market cap (USD): 978042141.6733334
Debt to equity: 0.5605881301764528
Current ratio: 0.373691903529737
Quick ratio: 0.35714934718628394
Effective tax rate (%): 575.6071665560717
Interest coverage ratio: 5.813143345170136
COGS to revenue (%): 7.3027059232065525
SG&A to revenue (%): 39.29598844184397
Free cash flow (dilution-adjusted): -65342682.92682927
Buyback yield (%): 0.0018079923221932497
Retained earnings: -18978658.53658537
Inventory turnover: 7.507940298507464
Receivables turnover: 12.669388776080751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.685200148059185
FCF margin (%): -12.44569048716838
Revenue growth (%): 1.2272037497450936
Rule of 40 score: -11.218486737423286
Financial ratios for SRAG.DE — annual report dated 2022-12-31
Total revenue: -2160541.4893617025
Gross profit: -2160541.4893617025
Operating income: -7663472.340425532
Net income: -6887467.021276596
Capital expenditures: 9045.744680851065
Operating cash flow: 700035.1063829787
Depreciation & amortization: 7803.191489361702
Net tangible assets: 183550867.0212766
Owner earnings: -6888709.574468085
Return on net tangible assets (%): -3.7530248079239903
Buffett classification: The Gruesome
Stock price: 2.75531914893617
Shares outstanding: 92190761
Book value: 183763632.97872344
P/B ratio: 1.3822918333776535
Market cap (USD): 254014969.13829786
Debt to equity: 0.029541944825457005
Current ratio: 5.549570734983077
Quick ratio: 5.549570734983077
Interest coverage ratio: -20.555761959793976
Free cash flow (dilution-adjusted): 690989.3617021277
Buyback yield (%): 1.5486643858222222
Retained earnings: 51064020.21276596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.066587802194337
Revenue growth (%): -114.75281235032202
Rule of 40 score: -114.75281235032202
Financial ratios for SRAG.DE — annual report dated 2023-12-31
Total revenue: 4016204.4444444445
Gross profit: 4002860
Operating income: -10457864.444444444
Net income: -7287838.888888889
Capital expenditures: 4845.555555555556
Operating cash flow: -20069080
Depreciation & amortization: 3917.777777777778
Net tangible assets: 106428712.22222222
Owner earnings: -7288766.666666667
Return on net tangible assets (%): -6.848496533010552
Buffett classification: The Gruesome
Stock price: 1.5666666666666664
Shares outstanding: 92190761
Book value: 131457384.44444445
P/B ratio: 1.0986997257226898
Market cap (USD): 144432192.23333332
Debt to equity: 0.18222465605795055
Current ratio: 0.638206831943488
Quick ratio: 0.638206831943488
Interest coverage ratio: -10.414516910724915
COGS to revenue (%): 0.332265068400679
SG&A to revenue (%): 360.0594701907605
Free cash flow (dilution-adjusted): -38073796.666666664
Buyback yield (%): 6.976438685535548
Retained earnings: 47268745.55555555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.439692943367443
FCF margin (%): -948.0044453248285
Rule of 40 score: -948.0044453248285