speb/financial-data huggingface dataset:
Financial ratios for NSE.AS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -457777.77777777775
Net income: -464444.44444444444
Capital expenditures: 0
Operating cash flow: -246666.66666666666
Depreciation & amortization: 0
Net tangible assets: 102222.22222222222
Owner earnings: -464444.44444444444
Return on net tangible assets (%): -454.34782608695656
Buffett classification: The Gruesome
Stock price: 0.044444444444444446
Shares outstanding: 162730097
Book value: 102222.22222222222
P/B ratio: 70.75221608695652
Market cap (USD): 7232448.755555556
Debt to equity: 0
Current ratio: 3.1136363636363633
Quick ratio: 3.1136363636363633
Interest coverage ratio: -82.39999999999999
Free cash flow (dilution-adjusted): -446666.6666666666
Buyback yield (%): 0
Retained earnings: -464444.44444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -443.01075268817203
Rule of 40 score: 0
Financial ratios for NSE.AS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -887500
Net income: -941666.6666666667
Capital expenditures: 8333.333333333334
Operating cash flow: -110416.66666666667
Depreciation & amortization: 1041.6666666666667
Net tangible assets: 208333.33333333334
Owner earnings: -948958.3333333335
Return on net tangible assets (%): -455.50000000000006
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 162730097
Book value: 208333.33333333337
P/B ratio: 8.13650485
Market cap (USD): 1695105.1770833335
Debt to equity: 0.45499999999999996
Current ratio: 1.6319218241042344
Quick ratio: 1.6319218241042344
Interest coverage ratio: -77.45454545454545
Free cash flow (dilution-adjusted): -595833.3333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -421.7821782178217
Rule of 40 score: 0
Financial ratios for NSE.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208333.33333333334
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 162730097
Book value: 208333.33333333337
P/B ratio: 8.13650485
Market cap (USD): 1695105.1770833335
Debt to equity: 0.45499999999999996
Current ratio: 1.6319218241042344
Quick ratio: 1.6319218241042344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NSE.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -282352.9411764706
Buffett classification: The Gruesome
Stock price: 0.03529411764705882
Shares outstanding: 162730097
Book value: -282352.9411764706
Market cap (USD): 5743415.188235294
Debt to equity: -0.7958333333333333
Current ratio: 0.6830357142857142
Quick ratio: 0.6830357142857142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.03
Shares outstanding: 153299563
Market cap (USD): 1844193742.8899999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OI — annual report dated 2022-12-31
Total revenue: 6856000000
Gross profit: 1213000000
Operating income: 585000000
Net income: 627000000
Capital expenditures: 171000000
Operating cash flow: 154000000
Depreciation & amortization: 454000000
Net tangible assets: -702000000
Owner earnings: 910000000
Return on net tangible assets (%): -129.62962962962962
Capex to operating income (%): 29.230769230769234
Buffett classification: The Good
Stock price: 16.57
P/E ratio: 4.051313810063796
Shares outstanding: 153299563
Book value: 1528000000
P/B ratio: 1.6624173814856023
Market cap (USD): 2540173758.91
Debt to equity: 3.086387434554974
Current ratio: 1.1043699618158676
Quick ratio: 0.7445905812473483
Effective tax rate (%): 22.111801242236027
Interest coverage ratio: 2.4476987447698746
COGS to revenue (%): 82.30746791131855
R&D to revenue (%): 1.1522753792298717
SG&A to revenue (%): 7.526254375729288
Free cash flow (dilution-adjusted): -418000000
Buyback yield (%): 1.574695426235888
Retained earnings: 885000000
Inventory turnover: 6.654481132075472
Receivables turnover: 9.021052631578947
Capitalized R&D asset: 79000000
ROCI (R&D-adjusted, %): 9.40095336380166
FCF margin (%): -6.096849474912486
Rule of 40 score: -6.096849474912486
Financial ratios for OI — annual report dated 2023-12-31
Total revenue: 7105000000
Gross profit: 1496000000
Operating income: 813000000
Net income: -85000000
Capital expenditures: 688000000
Operating cash flow: 818000000
Depreciation & amortization: 483000000
Net tangible assets: -160000000
Owner earnings: -290000000
Capex to operating income (%): 84.62484624846248
Buffett classification: The Gruesome
Stock price: 16.38
Shares outstanding: 153299563
Book value: 1744000000
P/B ratio: 1.4398204368922018
Market cap (USD): 2511046841.94
Debt to equity: 2.8360091743119265
Current ratio: 1.2293265132139812
Quick ratio: 0.7728047740835464
Effective tax rate (%): 226.86567164179104
Interest coverage ratio: 2.3771929824561404
COGS to revenue (%): 78.94440534834624
R&D to revenue (%): 1.2948627726952848
SG&A to revenue (%): 7.867698803659396
Free cash flow (dilution-adjusted): 87000000
Buyback yield (%): 1.592961124098209
Retained earnings: 782000000
Inventory turnover: 5.237161531279178
Receivables turnover: 10.588673621460506
Capitalized R&D asset: 144930000
ROCI (R&D-adjusted, %): 11.355221594203481
Rosenberg metric: 3.5822784810126582
FCF margin (%): 1.2244897959183674
Revenue growth (%): 3.631855309218203
Rule of 40 score: 4.856345105136571
Financial ratios for OI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 153299563
Market cap (USD): 2011290266.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 153299563
Market cap (USD): 1661767262.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OI — annual report dated 2024-12-31
Total revenue: 6531000000
Gross profit: 1045000000
Operating income: 486000000
Net income: -88000000
Capital expenditures: 617000000
Operating cash flow: 489000000
Depreciation & amortization: 486000000
Net tangible assets: -477000000
Owner earnings: -219000000
Capex to operating income (%): 126.95473251028805
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 153299563
Book value: 1205000000
P/B ratio: 1.3790599692282157
Market cap (USD): 1661767262.92
Debt to equity: 4.123651452282157
Current ratio: 1.1472222222222221
Quick ratio: 0.7013888888888888
Effective tax rate (%): 331.57894736842104
Interest coverage ratio: 1.4507462686567165
COGS to revenue (%): 83.99938753636503
R&D to revenue (%): 1.224927269943347
SG&A to revenue (%): 6.890215893431327
Free cash flow (dilution-adjusted): -142000000
Buyback yield (%): 2.4070759421336403
Retained earnings: 676000000
Inventory turnover: 5.696780893042575
Receivables turnover: 11.417832167832168
Capitalized R&D asset: 167710000
ROCI (R&D-adjusted, %): 7.240383224927734
Rosenberg metric: -4.9021739130434785
FCF margin (%): -2.174245904149441
Revenue growth (%): -8.078817733990148
Rule of 40 score: -10.253063638139588
Financial ratios for OI — quarterly report dated 2025-03-31
Total revenue: 1567000000
Gross profit: 280000000
Operating income: 152000000
Net income: -12000000
Capital expenditures: 135000000
Operating cash flow: -171000000
Depreciation & amortization: 118000000
Net tangible assets: -444000000
Owner earnings: -29000000
Capex to operating income (%): 88.81578947368422
Buffett classification: The Gruesome
Stock price: 11.47
Shares outstanding: 153299563
Book value: 1249000000
P/B ratio: 1.4078030325140112
Market cap (USD): 1758345987.6100001
Debt to equity: 4.012810248198559
Current ratio: 1.2382185396167789
Quick ratio: 0.7281201450025894
Effective tax rate (%): 166.66666666666669
Interest coverage ratio: 1.876543209876543
COGS to revenue (%): 82.13146139119335
R&D to revenue (%): 0.8296107211231653
SG&A to revenue (%): 6.955966815571155
Free cash flow (dilution-adjusted): -310000000
Buyback yield (%): 0.5687162862408165
Retained earnings: 660000000
Inventory turnover: 1.3065989847715735
Receivables turnover: 2.0672823218997363
Capitalized R&D asset: 13000000
ROCI (R&D-adjusted, %): 2.3589291831840646
FCF margin (%): -19.783024888321634
Rule of 40 score: -19.783024888321634
Financial ratios for OI — quarterly report dated 2025-06-30
Total revenue: 1706000000
Gross profit: 299000000
Operating income: 175000000
Net income: 1000000
Capital expenditures: 104000000
Operating cash flow: 155000000
Depreciation & amortization: 120000000
Net tangible assets: -427000000
Owner earnings: 17000000
Return on net tangible assets (%): -3.9812646370023423
Capex to operating income (%): 59.42857142857143
Buffett classification: The Good
Stock price: 14.74
P/E ratio: 564.908889655
Shares outstanding: 153299563
Book value: 1369000000
P/B ratio: 1.6505738192987582
Market cap (USD): 2259635558.62
Debt to equity: 3.7501826150474797
Current ratio: 1.2388201712654614
Quick ratio: 0.7678401522359658
Effective tax rate (%): 85.71428571428571
Interest coverage ratio: 2.0588235294117645
COGS to revenue (%): 82.4736225087925
R&D to revenue (%): 0.6447831184056272
SG&A to revenue (%): 6.213364595545135
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0.4425492403787087
Retained earnings: 656000000
Inventory turnover: 1.4212121212121211
Receivables turnover: 2.0117924528301887
Capitalized R&D asset: 19710000
ROCI (R&D-adjusted, %): 2.5082045060316682
Rosenberg metric: 1.4615384615384615
FCF margin (%): 2.7549824150058617
Revenue growth (%): 8.870453095086152
Rule of 40 score: 11.625435510092014
Financial ratios for OI — quarterly report dated 2025-09-30
Total revenue: 1653000000
Gross profit: 300000000
Operating income: 180000000
Net income: 37000000
Capital expenditures: 100000000
Operating cash flow: 214000000
Depreciation & amortization: 123000000
Net tangible assets: -346000000
Owner earnings: 60000000
Return on net tangible assets (%): -17.341040462427745
Capex to operating income (%): 55.55555555555556
Buffett classification: The Good
Stock price: 12.97
P/E ratio: 76.47289738884615
Shares outstanding: 153299563
Book value: 1470000000
P/B ratio: 1.3525818585782312
Market cap (USD): 1988295332.1100001
Debt to equity: 3.4802721088435375
Current ratio: 1.3346713497240341
Quick ratio: 0.8419468138484696
Effective tax rate (%): 36.206896551724135
Interest coverage ratio: 1.978021978021978
COGS to revenue (%): 81.85117967332124
R&D to revenue (%): 0.48396854204476714
SG&A to revenue (%): 6.352087114337568
Free cash flow (dilution-adjusted): 110000000
Buyback yield (%): 0.50294339268945
Retained earnings: 686000000
Inventory turnover: 1.3778004073319756
Receivables turnover: 1.8552188552188553
Capitalized R&D asset: 19660000
ROCI (R&D-adjusted, %): 2.4343391913051993
Rosenberg metric: 0.09090909090909091
FCF margin (%): 6.654567453115548
Revenue growth (%): -3.1066822977725677
Rule of 40 score: 3.54788515534298
Financial ratios for OI — quarterly report dated 2025-12-31
Total revenue: 1500000000
Gross profit: 230000000
Operating income: 93000000
Net income: -129000000
Capital expenditures: 93000000
Operating cash flow: 402000000
Depreciation & amortization: 118000000
Net tangible assets: -415000000
Owner earnings: -104000000
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 14.76
Shares outstanding: 153299563
Book value: 1445000000
P/B ratio: 1.5658834255224914
Market cap (USD): 2262701549.88
Debt to equity: 3.459515570934256
Current ratio: 1.2450933460986118
Quick ratio: 0.765438008616563
Interest coverage ratio: 1.1071428571428572
COGS to revenue (%): 84.66666666666667
R&D to revenue (%): 0.6
SG&A to revenue (%): 8.066666666666666
Free cash flow (dilution-adjusted): 296000000
Buyback yield (%): 0.4419495801613933
Retained earnings: 548000000
Inventory turnover: 1.2674650698602794
Receivables turnover: 2.4958402662229617
Capitalized R&D asset: 17990000
ROCI (R&D-adjusted, %): 1.292063523048229
Rosenberg metric: -8.75
FCF margin (%): 19.733333333333334
Revenue growth (%): -9.25589836660617
Rule of 40 score: 10.477434966727165
Financial ratios for OI — annual report dated 2025-12-31
Total revenue: 6426000000
Gross profit: 1109000000
Operating income: 601000000
Net income: -103000000
Capital expenditures: 432000000
Operating cash flow: 600000000
Depreciation & amortization: 479000000
Net tangible assets: -415000000
Owner earnings: -56000000
Capex to operating income (%): 71.8801996672213
Buffett classification: The Good
Stock price: 14.76
Shares outstanding: 153299563
Book value: 1445000000
P/B ratio: 1.5658834255224914
Market cap (USD): 2262701549.88
Debt to equity: 3.459515570934256
Current ratio: 1.2450933460986118
Quick ratio: 0.765438008616563
Interest coverage ratio: 1.7624633431085044
COGS to revenue (%): 82.74198568316216
R&D to revenue (%): 0.6535947712418301
SG&A to revenue (%): 6.8316215375038905
Free cash flow (dilution-adjusted): 143000000
Buyback yield (%): 1.7677983206455732
Retained earnings: 548000000
Inventory turnover: 5.306387225548902
Receivables turnover: 10.692179700499167
Capitalized R&D asset: 125960000
ROCI (R&D-adjusted, %): 7.852607248757776
Rosenberg metric: 0.8
FCF margin (%): 2.2253345782757545
Revenue growth (%): -1.607717041800643
Rule of 40 score: 0.6176175364751115
Financial ratios for OLL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 782139799
Market cap (USD): 56676797.02898552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLL.AX — annual report dated 2022-12-31
Total revenue: 2140074.3243243243
Gross profit: 2140074.3243243243
Operating income: -3844632.4324324327
Net income: -3816424.3243243243
Capital expenditures: 8239.18918918919
Depreciation & amortization: 248570.94594594595
Net tangible assets: 527462.1621621621
Owner earnings: -3576092.5675675673
Return on net tangible assets (%): -677.9808722029504
Buffett classification: The Gruesome
Stock price: 0.02027027027027027
Shares outstanding: 782139799
Book value: 1633382.4324324324
P/B ratio: 9.706352168398688
Market cap (USD): 15854185.114864865
Debt to equity: 0
Current ratio: 1.3443861659750271
Quick ratio: 1.3443861659750271
Interest coverage ratio: -777.5424979502596
COGS to revenue (%): 0
SG&A to revenue (%): 193.7330100305938
Free cash flow (dilution-adjusted): -4153950.6756756757
Buyback yield (%): 0
Retained earnings: -24035329.054054055
Receivables turnover: 5.9351933574315705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.37858348990613
FCF margin (%): -194.10310326428421
Rule of 40 score: -194.10310326428421
Financial ratios for OLL.AX — annual report dated 2023-12-31
Total revenue: 1571081.506849315
Gross profit: 1571081.506849315
Operating income: -2685440.4109589043
Net income: -3028595.890410959
Capital expenditures: 7384.931506849315
Depreciation & amortization: 269473.97260273976
Net tangible assets: -2443955.479452055
Owner earnings: -2766506.849315068
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 782139799
Book value: -1377119.1780821919
Market cap (USD): 10714243.82191781
Debt to equity: -1.5172521155439636
Current ratio: 0.7602742828274909
Quick ratio: 0.7602742828274909
Interest coverage ratio: -62.51782696048729
COGS to revenue (%): 0
SG&A to revenue (%): 185.16020941860572
Free cash flow (dilution-adjusted): -2805154.794520548
Buyback yield (%): 0
Retained earnings: -27393176.02739726
Receivables turnover: 4.797044953101962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -377.00031923568054
FCF margin (%): -178.5492848264807
Revenue growth (%): -26.587526003549183
Rule of 40 score: -205.13681083002987
Financial ratios for OLL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1762868.3229813664
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 782139799
Book value: -460488.8198757763
Market cap (USD): 9716022.347826086
Debt to equity: -2.776814268391542
Current ratio: 0.608352750351725
Quick ratio: 0.608352750351725
Buyback yield (%): 0
Retained earnings: -26582086.335403726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OLL.AX — annual report dated 2024-12-31
Total revenue: 1418342.2360248447
Gross profit: 1418342.2360248447
Operating income: -1678314.2857142857
Net income: -1771193.7888198756
Capital expenditures: 6494.409937888198
Depreciation & amortization: 281960.86956521735
Net tangible assets: -1762868.3229813664
Owner earnings: -1495727.3291925464
Buffett classification: The Gruesome
Stock price: 0.012422360248447204
Shares outstanding: 782139799
Book value: -460488.8198757763
Market cap (USD): 9716022.347826086
Debt to equity: -2.776814268391542
Current ratio: 0.608352750351725
Quick ratio: 0.608352750351725
Interest coverage ratio: -22.608192908181195
COGS to revenue (%): 0
SG&A to revenue (%): 138.28553236194296
Free cash flow (dilution-adjusted): -1930416.149068323
Buyback yield (%): 0
Retained earnings: -26582086.335403726
Receivables turnover: 14.52009003796092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -205.12196473563108
FCF margin (%): -136.10369204534555
Revenue growth (%): -9.721918955737527
Rule of 40 score: -145.82561100108308
Financial ratios for PCOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.97
Shares outstanding: 150890216
Market cap (USD): 12066690573.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCOR — annual report dated 2022-12-31
Total revenue: 720203000
Gross profit: 571787000
Operating income: -290454000
Net income: -286931000
Capital expenditures: 15782000
Operating cash flow: 12608000
Depreciation & amortization: 63039000
Net tangible assets: 356122000
Owner earnings: -239674000
Return on net tangible assets (%): -67.30109344550463
Buffett classification: The Gruesome
Stock price: 47.18
Shares outstanding: 150890216
Book value: 1116780000
P/B ratio: 6.374577258618529
Market cap (USD): 7119000390.88
Debt to equity: 0.0749162771539605
Current ratio: 1.5033142852843475
Quick ratio: 1.5033142852843475
Interest coverage ratio: -136.0440281030445
COGS to revenue (%): 20.607523156665554
R&D to revenue (%): 37.62578050910646
SG&A to revenue (%): 82.09615899961538
Free cash flow (dilution-adjusted): -199708000
Buyback yield (%): 0
Retained earnings: -949143000
Receivables turnover: 4.843882622761177
Capitalized R&D asset: 270982000
ROCI (R&D-adjusted, %): -7.42010721601924
FCF margin (%): -27.729404070796704
Rule of 40 score: -27.729404070796704
Financial ratios for PCOR — annual report dated 2023-12-31
Total revenue: 950010000
Gross profit: 775548000
Operating income: -215677000
Net income: -189694000
Capital expenditures: 10325000
Operating cash flow: 92015000
Depreciation & amortization: 71633000
Net tangible assets: 395665000
Owner earnings: -128386000
Return on net tangible assets (%): -32.44815690040818
Buffett classification: The Gruesome
Stock price: 69.22
Shares outstanding: 150890216
Book value: 1155610000
P/B ratio: 9.038188274175544
Market cap (USD): 10444620751.52
Debt to equity: 0.07052898469206739
Current ratio: 1.4876858179101224
Quick ratio: 1.4876858179101224
Interest coverage ratio: -110.2079713847726
COGS to revenue (%): 18.364227744971107
R&D to revenue (%): 31.63871959242534
SG&A to revenue (%): 72.69965579309692
Free cash flow (dilution-adjusted): -127830000
Buyback yield (%): 0
Retained earnings: -1138837000
Receivables turnover: 4.5973268035849095
Capitalized R&D asset: 482128940
ROCI (R&D-adjusted, %): -6.093906496980012
Rosenberg metric: 0.7519355529149537
FCF margin (%): -13.455647835285944
Revenue growth (%): 31.90864242442756
Rule of 40 score: 18.452994589141614
Financial ratios for PCOR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.93
Shares outstanding: 150890216
Market cap (USD): 11306203884.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCOR — annual report dated 2024-12-31
Total revenue: 1151708000
Gross profit: 946096000
Operating income: -136423000
Net income: -105956000
Capital expenditures: 19143000
Operating cash flow: 196172000
Depreciation & amortization: 89753000
Net tangible assets: 505435000
Owner earnings: -35346000
Return on net tangible assets (%): -6.993184088953081
Buffett classification: The Gruesome
Stock price: 74.93
Shares outstanding: 150890216
Book value: 1288353000
P/B ratio: 8.775703463941948
Market cap (USD): 11306203884.880001
Debt to equity: 0.0574757073566018
Current ratio: 1.5107563953232825
Quick ratio: 1.5107563953232825
Interest coverage ratio: -71.83938915218536
COGS to revenue (%): 17.852789075008594
R&D to revenue (%): 27.175898752114254
SG&A to revenue (%): 66.81658892705443
Free cash flow (dilution-adjusted): -59380000
Buyback yield (%): 0
Retained earnings: -1244793000
Receivables turnover: 4.6727741893602515
Capitalized R&D asset: 603793630
ROCI (R&D-adjusted, %): -5.982535762745805
Rosenberg metric: 0.5674133565779799
FCF margin (%): -5.155820746230815
Revenue growth (%): 21.231144935316472
Rule of 40 score: 16.075324189085656
Financial ratios for PCOR — quarterly report dated 2025-03-31
Total revenue: 310632000
Gross profit: 245706000
Operating income: -36245000
Net income: -32989000
Capital expenditures: 4033000
Operating cash flow: 66028000
Depreciation & amortization: 26855000
Net tangible assets: 350517000
Owner earnings: -10167000
Return on net tangible assets (%): -2.9005725827848576
Buffett classification: The Gruesome
Stock price: 66.02
Shares outstanding: 150890216
Book value: 1181647000
P/B ratio: 8.430412856225251
Market cap (USD): 9961772060.32
Debt to equity: 0.054586522032383615
Current ratio: 1.1909086931155193
Quick ratio: 1.1909086931155193
Interest coverage ratio: -127.17543859649123
COGS to revenue (%): 20.901259367998147
R&D to revenue (%): 28.20346905663293
SG&A to revenue (%): 62.563419093976144
Free cash flow (dilution-adjusted): -1615000
Buyback yield (%): 1.004128576665975
Retained earnings: -1277782000
Receivables turnover: 1.9224894478208667
Capitalized R&D asset: 87609000
ROCI (R&D-adjusted, %): 1.640676881936563
FCF margin (%): -0.5199078008704834
Rule of 40 score: -0.5199078008704834
Financial ratios for PCOR — quarterly report dated 2025-06-30
Total revenue: 323919000
Gross profit: 256187000
Operating income: -30267000
Net income: -21089000
Capital expenditures: 2975000
Operating cash flow: 30828000
Depreciation & amortization: 27237000
Net tangible assets: 389765000
Owner earnings: 3173000
Buffett classification: The Gruesome
Stock price: 68.42
Shares outstanding: 150890216
Book value: 1217599000
P/B ratio: 8.478906913294114
Market cap (USD): 10323908578.72
Debt to equity: 0.05349298085823001
Current ratio: 1.2927354816591419
Quick ratio: 1.2927354816591419
Interest coverage ratio: -101.56711409395973
COGS to revenue (%): 20.910165813058203
R&D to revenue (%): 27.44575032647051
SG&A to revenue (%): 60.98808652780478
Free cash flow (dilution-adjusted): -44964000
Buyback yield (%): 0.03032766104161099
Retained earnings: -1298871000
Receivables turnover: 1.6687995548755041
Capitalized R&D asset: 147600030
ROCI (R&D-adjusted, %): -0.01397132943486671
Rosenberg metric: 0.11963382757479255
FCF margin (%): -13.881248089800227
Revenue growth (%): 4.277408637873754
Rule of 40 score: -9.603839451926472
Financial ratios for PCOR — quarterly report dated 2025-09-30
Total revenue: 338851000
Gross profit: 270089000
Operating income: -15030000
Net income: -9101000
Capital expenditures: 5392000
Operating cash flow: 88472000
Depreciation & amortization: 29196000
Net tangible assets: 400162000
Owner earnings: 14703000
Buffett classification: The Gruesome
Stock price: 72.92
Shares outstanding: 150890216
Book value: 1224023000
P/B ratio: 8.98914035987886
Market cap (USD): 11002914550.72
Debt to equity: 0.05150556811432465
Current ratio: 1.3332205974999172
Quick ratio: 1.3332205974999172
Interest coverage ratio: -54.45652173913044
COGS to revenue (%): 20.292695019344787
R&D to revenue (%): 25.984577292084133
SG&A to revenue (%): 58.158305567933986
Free cash flow (dilution-adjusted): 11584000
Buyback yield (%): 0.23316549339484974
Retained earnings: -1307972000
Receivables turnover: 1.646410316210911
Capitalized R&D asset: 176524310
ROCI (R&D-adjusted, %): -1.0241280061382774
Rosenberg metric: 0.1563744347708713
FCF margin (%): 3.418611720195602
Revenue growth (%): 4.609794423914621
Rule of 40 score: 8.028406144110223
Financial ratios for PCOR — annual report dated 2025-12-31
Total revenue: 1322509000
Gross profit: 1051677000
Operating income: -124343000
Net income: -100783000
Capital expenditures: 18100000
Operating cash flow: 300270000
Depreciation & amortization: 110576000
Net tangible assets: 440587000
Owner earnings: -8307000
Return on net tangible assets (%): -1.8854391981606358
Buffett classification: The Gruesome
Stock price: 72.74
Shares outstanding: 150890216
Book value: 1262262000
P/B ratio: 8.695305975970122
Market cap (USD): 10975754311.84
Debt to equity: 0.057366854107942726
Current ratio: 1.3191145398204978
Quick ratio: 1.3191145398204978
Interest coverage ratio: -107.84301821335646
COGS to revenue (%): 20.478650806913222
R&D to revenue (%): 27.400418447057827
SG&A to revenue (%): 61.52298396457038
Free cash flow (dilution-adjusted): -21918000
Buyback yield (%): 1.1738418730912838
Retained earnings: -1345576000
Receivables turnover: 4.595156442730321
Capitalized R&D asset: 671262720
ROCI (R&D-adjusted, %): -4.308500091922215
Rosenberg metric: 0.33733349947441904
FCF margin (%): -1.6573044115389761
Revenue growth (%): 14.830234747001844
Rule of 40 score: 13.172930335462869
Financial ratios for PCOR — quarterly report dated 2025-12-31
Total revenue: 349107000
Gross profit: 279695000
Operating income: -42801000
Net income: -37604000
Capital expenditures: 5700000
Operating cash flow: 114942000
Depreciation & amortization: 27288000
Net tangible assets: 440587000
Owner earnings: -16016000
Return on net tangible assets (%): -3.635150378926296
Buffett classification: The Gruesome
Stock price: 72.74
Shares outstanding: 150890216
Book value: 1262262000
P/B ratio: 8.695305975970122
Market cap (USD): 10975754311.84
Debt to equity: 0.057366854107942726
Current ratio: 1.3191145398204978
Quick ratio: 1.3191145398204978
Interest coverage ratio: -145.58163265306123
COGS to revenue (%): 19.882729363776722
R&D to revenue (%): 28.018057500995397
SG&A to revenue (%): 64.35935114449151
Free cash flow (dilution-adjusted): 13077000
Buyback yield (%): 0.00020955279561231567
Retained earnings: -1345576000
Receivables turnover: 1.2129983843227186
Capitalized R&D asset: 186143490
ROCI (R&D-adjusted, %): -2.3740605995194928
Rosenberg metric: 0.10909834296812003
FCF margin (%): 3.7458429650508296
Revenue growth (%): 3.026699050615167
Rule of 40 score: 6.772542015665996
Financial ratios for PEN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004324324324324324
Shares outstanding: 47630533
Market cap (USD): 205969.87243243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN.L — annual report dated 2022-12-31
Total revenue: 16489156.626506025
Gross profit: 6974698.795180723
Operating income: -1643373.4939759036
Net income: -1085542.1686746988
Capital expenditures: 2474698.795180723
Operating cash flow: 3098795.180722892
Depreciation & amortization: 2500000
Net tangible assets: 4214457.831325301
Owner earnings: -1060240.9638554219
Return on net tangible assets (%): -25.15723270440252
Buffett classification: The Gruesome
Stock price: 0.0037349397590361448
Shares outstanding: 47630533
Book value: 12885542.168674698
P/B ratio: 0.0138059515942029
Market cap (USD): 177897.17144578314
Debt to equity: 0.19560542309490417
Current ratio: 0.8186560675692461
Quick ratio: 0.6943236864985717
Interest coverage ratio: -3.6180371352785143
COGS to revenue (%): 57.70130059915242
SG&A to revenue (%): 53.16381703931023
Free cash flow (dilution-adjusted): 1602409.638554217
Buyback yield (%): 0
Retained earnings: 3426506.0240963856
Inventory turnover: 7.8891108891108885
Receivables turnover: 6.722003929273084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.619388363574409
FCF margin (%): 9.717959959082274
Rule of 40 score: 9.717959959082274
Financial ratios for PEN.L — annual report dated 2023-12-31
Total revenue: 19664556.962025315
Gross profit: 9781012.658227848
Operating income: 482278.4810126582
Net income: -1181012.6582278481
Capital expenditures: 386075.9493670886
Operating cash flow: 1637974.6835443038
Depreciation & amortization: 2322784.810126582
Net tangible assets: 2388607.594936709
Owner earnings: 755696.2025316454
Capex to operating income (%): 80.05249343832021
Buffett classification: The Gruesome
Stock price: 0.003924050632911392
Shares outstanding: 47630533
Book value: 12426582.27848101
P/B ratio: 0.015040710227156974
Market cap (USD): 186904.62316455692
Debt to equity: 0.39716817765101364
Current ratio: 0.6737383881496359
Quick ratio: 0.5507155410494602
Interest coverage ratio: 0.8228941684665226
COGS to revenue (%): 50.26070164145479
SG&A to revenue (%): 48.63212101705825
Free cash flow (dilution-adjusted): -674683.5443037974
Buyback yield (%): 0
Retained earnings: 2518987.3417721516
Inventory turnover: 7.967346938775511
Receivables turnover: 10.525067750677506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.545835272219638
FCF margin (%): -3.4309623430962346
Revenue growth (%): 19.257506053492694
Rule of 40 score: 15.826543710396459
Financial ratios for PEN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1995000
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 47630533
Book value: 10430000
P/B ratio: 0.015983400335570472
Market cap (USD): 166706.8655
Debt to equity: 0.4715963566634708
Current ratio: 1.0784982935153584
Quick ratio: 0.9907565415244596
Buyback yield (%): 0
Retained earnings: -618750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEN.L — annual report dated 2024-12-31
Total revenue: 17218750
Gross profit: 8625000
Operating income: -638750
Net income: -3218750
Capital expenditures: 326250
Operating cash flow: 220000
Depreciation & amortization: 2680000
Net tangible assets: 1995000
Owner earnings: -865000
Return on net tangible assets (%): -43.35839598997494
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 47630533
Book value: 10430000
P/B ratio: 0.015983400335570472
Market cap (USD): 166706.8655
Debt to equity: 0.4715963566634708
Current ratio: 1.0784982935153584
Quick ratio: 0.9907565415244596
Interest coverage ratio: -1.1509009009009008
COGS to revenue (%): 49.9092558983666
SG&A to revenue (%): 54.635208711433755
Free cash flow (dilution-adjusted): -1860000
Buyback yield (%): 0
Retained earnings: -618750
Inventory turnover: 11.142625607779578
Receivables turnover: 12.946428571428571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.738993710691824
FCF margin (%): -10.802177858439203
Revenue growth (%): -12.437640811071764
Rule of 40 score: -23.239818669510967
Financial ratios for PTSB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020810810810810813
Shares outstanding: 544991596
Market cap (USD): 11341716.99783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.L — annual report dated 2022-12-31
Total revenue: 439361702.1276596
Net income: 237234042.5531915
Capital expenditures: 32978723.40425532
Operating cash flow: 3572340425.531915
Depreciation & amortization: 55319148.93617021
Net tangible assets: 2380851063.8297873
Owner earnings: 259574468.08510637
Return on net tangible assets (%): 10.902591599642538
Buffett classification: The Gruesome
Stock price: 0.021807228915662655
P/E ratio: 0.05009717982788914
Shares outstanding: 544991596
Book value: 2551063829.7872353
P/B ratio: 0.004658745246713626
Market cap (USD): 11884756.49108434
Debt to equity: 0.39532944120100066
Effective tax rate (%): 16.479400749063668
COGS to revenue (%): 0
SG&A to revenue (%): 35.35108958837772
Free cash flow (dilution-adjusted): 3507446808.5106387
Buyback yield (%): 0
Retained earnings: 1855319148.9361703
Capitalized R&D asset: 0
FCF margin (%): 798.3050847457628
Rule of 40 score: 798.3050847457628
Financial ratios for PTSB.L — annual report dated 2023-12-31
Total revenue: 742222222.2222222
Net income: 75555555.55555555
Capital expenditures: 26666666.666666664
Operating cash flow: 1970000000
Depreciation & amortization: 74444444.44444445
Net tangible assets: 2480000000
Owner earnings: 123333333.33333334
Return on net tangible assets (%): 4.973118279569893
Buffett classification: The Gruesome
Stock price: 0.021772151898734177
P/E ratio: 0.15704523280119137
Shares outstanding: 544991596
Book value: 2687777777.7777786
P/B ratio: 0.004414665494204634
Market cap (USD): 11865639.81164557
Debt to equity: 0.7457627118644066
Effective tax rate (%): 13.924050632911392
COGS to revenue (%): 0
SG&A to revenue (%): 26.19760479041916
Free cash flow (dilution-adjusted): 1902222222.222222
Buyback yield (%): 0
Retained earnings: 1982222222.222222
Receivables turnover: 11.719298245614036
Capitalized R&D asset: 0
FCF margin (%): 256.2874251497006
Revenue growth (%): 68.93193435566315
Rule of 40 score: 325.21935950536374
Financial ratios for PTSB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2415625000
Buffett classification: The Gruesome
Stock price: 0.01825
Shares outstanding: 544991596
Book value: 2637500000
P/B ratio: 0.0037710318964928905
Market cap (USD): 9946096.626999998
Debt to equity: 0.7989731437598736
Buyback yield (%): 0
Retained earnings: 1980208333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTSB.L — annual report dated 2024-12-31
Total revenue: 700000000
Net income: 168750000
Capital expenditures: 15625000
Operating cash flow: 1335416666.6666667
Depreciation & amortization: 94791666.66666667
Net tangible assets: 2415625000
Owner earnings: 247916666.6666667
Return on net tangible assets (%): 10.263044415696422
Buffett classification: The Gruesome
Stock price: 0.01825
P/E ratio: 0.0589398318637037
Shares outstanding: 544991596
Book value: 2637500000
P/B ratio: 0.0037710318964928905
Market cap (USD): 9946096.626999998
Debt to equity: 0.7989731437598736
Effective tax rate (%): -1.8867924528301887
COGS to revenue (%): 0
SG&A to revenue (%): 27.232142857142854
Free cash flow (dilution-adjusted): 1292708333.3333335
Buyback yield (%): 20.94624063552579
Retained earnings: 1980208333.3333335
Capitalized R&D asset: 0
FCF margin (%): 184.67261904761907
Revenue growth (%): -5.688622754491016
Rule of 40 score: 178.98399629312806
Financial ratios for PTSB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.026986301369863012
Shares outstanding: 544991596
Market cap (USD): 14707307.45369863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXR.AX — annual report dated 2021-06-30
Operating income: -568058.6466165413
Net income: -1089820.3007518796
Capital expenditures: 87118.79699248119
Net tangible assets: 2524522.5563909775
Owner earnings: -1176939.0977443608
Return on net tangible assets (%): -46.62026468192452
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2158663368
Book value: 2524522.5563909775
P/B ratio: 12.858313820971135
Market cap (USD): 32461103.278195485
Debt to equity: 0
Current ratio: 9.539631341393457
Quick ratio: 9.539631341393457
Interest coverage ratio: -393.4989583333333
Free cash flow (dilution-adjusted): -419490.22556390974
Buyback yield (%): 0.41145600243492897
Retained earnings: -29963970.67669173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.501626898855285
Rule of 40 score: 0
Financial ratios for QXR.AX — annual report dated 2022-06-30
Operating income: -2374329.6551724137
Net income: -3113677.2413793104
Capital expenditures: 297985.5172413793
Net tangible assets: 3254177.931034483
Owner earnings: -3411662.7586206896
Return on net tangible assets (%): -104.8394657859456
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 2158663368
Book value: 3254177.9310344825
P/B ratio: 13.724510971360319
Market cap (USD): 44662000.71724138
Debt to equity: 0
Current ratio: 22.806900771390506
Quick ratio: 22.806900771390506
Interest coverage ratio: -1348.5225225225224
Free cash flow (dilution-adjusted): -775926.8965517242
Buyback yield (%): 0.05207697889959593
Retained earnings: -30597871.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.96250252725514
Rule of 40 score: 0
Financial ratios for QXR.AX — annual report dated 2023-06-30
Operating income: -1357547.0198675497
Net income: -1304353.642384106
Capital expenditures: 621220.5298013245
Net tangible assets: 2593715.2317880793
Owner earnings: -1925574.1721854305
Return on net tangible assets (%): -74.23999938720954
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 2158663368
Book value: 2593715.2317880797
P/B ratio: 11.023402815261546
Market cap (USD): 28591567.78807947
Debt to equity: 0
Current ratio: 12.120425153998694
Quick ratio: 12.120425153998694
Interest coverage ratio: -638.0006224712107
Free cash flow (dilution-adjusted): -1097598.6754966888
Buyback yield (%): 0.015458640052301104
Retained earnings: -30686415.23178808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.339863807318245
Rule of 40 score: 0
Financial ratios for RTC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.004729729729729729
Shares outstanding: 12554198
Market cap (USD): 59377.9635135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTC.L — annual report dated 2022-12-31
Total revenue: 86634939.75903615
Gross profit: 14186746.987951808
Operating income: -292771.0843373494
Net income: -422891.5662650603
Capital expenditures: 502409.6385542169
Operating cash flow: -65060.24096385542
Depreciation & amortization: 1026506.0240963856
Net tangible assets: 7271084.337349398
Owner earnings: 101204.81927710836
Buffett classification: The Gruesome
Stock price: 0.0016867469879518076
Shares outstanding: 12554198
Book value: 7463855.42168675
P/B ratio: 0.0028371068926553666
Market cap (USD): 21175.75566265061
Debt to equity: 0.9702986279257462
Current ratio: 1.4031830238726792
Quick ratio: 1.4019451812555261
Interest coverage ratio: -1.1462264150943395
COGS to revenue (%): 83.62468188076264
SG&A to revenue (%): 15.536734949309524
Free cash flow (dilution-adjusted): -567469.8795180724
Buyback yield (%): 0
Retained earnings: 7220481.927710843
Inventory turnover: 4295.142857142857
Receivables turnover: 6.498599186624492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.710540992749581
FCF margin (%): -0.6550127247694939
Rule of 40 score: -0.6550127247694939
Financial ratios for RTC.L — annual report dated 2023-12-31
Total revenue: 125039240.5063291
Gross profit: 22081012.658227846
Operating income: 3436708.8607594934
Net income: 2335443.0379746836
Capital expenditures: 553164.5569620252
Operating cash flow: 5886075.949367088
Depreciation & amortization: 1354430.3797468354
Net tangible assets: 9874683.544303797
Owner earnings: 3136708.860759494
Return on net tangible assets (%): 31.765158313036796
Capex to operating income (%): 16.09576427255985
Buffett classification: The Great
Stock price: 0.0064556962025316455
P/E ratio: 0.03470266113821138
Shares outstanding: 12554198
Book value: 10041772.151898734
P/B ratio: 0.008070894970376906
Market cap (USD): 81046.08835443038
Debt to equity: 0.33240892474473716
Current ratio: 1.5766379824486667
Quick ratio: 1.5754451733833177
Effective tax rate (%): 27.218934911242602
Interest coverage ratio: 15.083333333333334
COGS to revenue (%): 82.34073354187547
SG&A to revenue (%): 13.85084176106741
Free cash flow (dilution-adjusted): 5332911.392405063
Buyback yield (%): 0
Retained earnings: 9616455.696202531
Inventory turnover: 5809.785714285714
Receivables turnover: 7.469262759924385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.035673187571916
FCF margin (%): 4.264990230914853
Revenue growth (%): 44.328882612615104
Rule of 40 score: 48.59387284352996
Financial ratios for RTC.L — annual report dated 2024-12-31
Total revenue: 120952500
Gross profit: 22413750
Operating income: 3281250
Net income: 2341250
Capital expenditures: 266250
Operating cash flow: 2770000
Depreciation & amortization: 863750
Net tangible assets: 9727500
Owner earnings: 2938750
Return on net tangible assets (%): 30.210742739655615
Capex to operating income (%): 8.114285714285714
Buffett classification: The Great
Stock price: 0.010875
P/E ratio: 0.05831367997864389
Shares outstanding: 12554198
Book value: 10008750
P/B ratio: 0.013640754664668414
Market cap (USD): 136526.90325
Debt to equity: 0.2961158985887349
Current ratio: 1.6086158685774206
Quick ratio: 1.6074799021321216
Effective tax rate (%): 26.404715127701373
Interest coverage ratio: 31.626506024096386
COGS to revenue (%): 81.46896508960128
SG&A to revenue (%): 15.147475248547984
Free cash flow (dilution-adjusted): 2503750
Buyback yield (%): 897.2590535924281
Retained earnings: 9610000
Inventory turnover: 6063.923076923077
Receivables turnover: 7.580852397367597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.697503671071953
FCF margin (%): 2.070027490130423
Revenue growth (%): -3.26836638624836
Rule of 40 score: -1.1983388961179369
Financial ratios for RTC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9727500
Buffett classification: The Gruesome
Stock price: 0.010875
Shares outstanding: 12554198
Book value: 10008750
P/B ratio: 0.013640754664668414
Market cap (USD): 136526.90325
Debt to equity: 0.2961158985887349
Current ratio: 1.6086158685774206
Quick ratio: 1.6074799021321216
Buyback yield (%): 0
Retained earnings: 9610000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9882191.780821918
Buffett classification: The Gruesome
Stock price: 0.01219178082191781
Shares outstanding: 12554198
Book value: 10158904.10958904
P/B ratio: 0.015066391882416399
Market cap (USD): 153058.03041095892
Debt to equity: 0.29989212513484365
Current ratio: 1.5729839780472692
Quick ratio: 1.571921749136939
Buyback yield (%): 0
Retained earnings: 9726027.397260275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08661417322834646
Shares outstanding: 8626862
Market cap (USD): 747208.5196850394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.V — annual report dated 2022-12-31
Total revenue: 816605.1470588235
Gross profit: 254613.23529411762
Operating income: 113672.79411764705
Net income: -1400306.6176470588
Capital expenditures: 5254.411764705882
Operating cash flow: 188537.5
Depreciation & amortization: 62395.58823529411
Net tangible assets: -16104876.470588233
Owner earnings: -1343165.4411764704
Capex to operating income (%): 4.622400465733045
Buffett classification: The Great
Stock price: 0.08088235294117646
Shares outstanding: 8626862
Book value: -16104876.470588233
Market cap (USD): 697760.8970588235
Debt to equity: -0.6291113323732053
Current ratio: 0.07620433729388565
Quick ratio: 0.07620433729388565
Interest coverage ratio: 0.07508212676759533
COGS to revenue (%): 68.82052039334295
SG&A to revenue (%): 17.25931335163603
Free cash flow (dilution-adjusted): 183283.0882352941
Buyback yield (%): 0
Retained earnings: -31365366.911764704
Receivables turnover: 5.5552759922967265
Capitalized R&D asset: 0
FCF margin (%): 22.44451787934805
Rule of 40 score: 22.44451787934805
Financial ratios for SKK.V — annual report dated 2023-12-31
Total revenue: 615080.303030303
Gross profit: 149036.36363636362
Operating income: -23515.151515151512
Net income: -1512068.1818181816
Capital expenditures: 5413.636363636363
Operating cash flow: 33096.21212121212
Depreciation & amortization: 42693.93939393939
Net tangible assets: -18104399.242424242
Owner earnings: -1474787.8787878787
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 8626862
Book value: -18104399.242424242
Market cap (USD): 522840.1212121212
Debt to equity: -0.5765540327612487
Current ratio: 0.06325433431438693
Quick ratio: 0.06325433431438693
Interest coverage ratio: -0.015017492185243474
COGS to revenue (%): 75.76960879707751
SG&A to revenue (%): 28.053493877370038
Free cash flow (dilution-adjusted): 27682.575757575756
Buyback yield (%): 0
Retained earnings: -33827900.75757576
Receivables turnover: 4.735415913306193
Capitalized R&D asset: 0
FCF margin (%): 4.5006441632405725
Revenue growth (%): -24.678370538607915
Rule of 40 score: -20.177726375367342
Financial ratios for SKK.V — quarterly report dated 2024-09-30
Capital expenditures: 664.4444444444445
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 8626862
Market cap (USD): 511221.45185185183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 8626862
Market cap (USD): 844587.8881118882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.V — annual report dated 2024-12-31
Total revenue: 479432.1678321679
Gross profit: 52908.39160839161
Operating income: -107886.71328671329
Net income: -1557866.4335664336
Capital expenditures: 4997.202797202797
Operating cash flow: -56505.594405594406
Depreciation & amortization: 49184.61538461539
Net tangible assets: -18269619.58041958
Owner earnings: -1513679.020979021
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 8626862
Book value: -18269619.58041958
Market cap (USD): 844587.8881118882
Debt to equity: -0.5274365835506046
Current ratio: 0.02587600024006226
Quick ratio: 0.02587600024006226
Interest coverage ratio: -0.07440567049165385
COGS to revenue (%): 88.96436343693296
SG&A to revenue (%): 33.538655869122564
Free cash flow (dilution-adjusted): -61502.79720279721
Buyback yield (%): 0
Retained earnings: -32783620.97902098
Receivables turnover: 3.728027580056661
Capitalized R&D asset: 0
FCF margin (%): -12.828258370916643
Revenue growth (%): -22.05372770512083
Rule of 40 score: -34.88198607603748
Financial ratios for SKK.V — quarterly report dated 2025-03-31
Total revenue: 111902.09790209791
Gross profit: 22464.335664335664
Operating income: -14214.685314685315
Net income: -373408.3916083916
Capital expenditures: 0
Operating cash flow: -10718.181818181818
Depreciation & amortization: 11048.95104895105
Net tangible assets: -18643027.972027972
Owner earnings: -362359.4405594405
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 8626862
Book value: -18643027.972027972
Market cap (USD): 723932.4755244756
Debt to equity: -0.5200528291383982
Current ratio: 0.02266914488845918
Quick ratio: 0.02266914488845918
Interest coverage ratio: -0.03957387077117164
COGS to revenue (%): 79.92500937382827
SG&A to revenue (%): 32.77777777777777
Free cash flow (dilution-adjusted): -10718.181818181818
Buyback yield (%): 0
Retained earnings: -33157029.37062937
Receivables turnover: 1.191786637272937
Capitalized R&D asset: 0
FCF margin (%): -9.578177727784027
Rule of 40 score: -9.578177727784027