speb/financial-data huggingface dataset:
Financial ratios for OPBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.74
Shares outstanding: 14894239
Market cap (USD): 174858365.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.98
Shares outstanding: 14894239
Market cap (USD): 223115700.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPBK — annual report dated 2024-12-31
Total revenue: 82035000
Net income: 21069000
Capital expenditures: 1562000
Operating cash flow: 31243000
Depreciation & amortization: 4648000
Net tangible assets: 204993000
Owner earnings: 24155000
Return on net tangible assets (%): 11.783329186850283
Buffett classification: The Gruesome
Stock price: 14.98
P/E ratio: 10.5897622203237
Shares outstanding: 14894239
Book value: 204993000
P/B ratio: 1.088406434463616
Market cap (USD): 223115700.22
Debt to equity: 0.5017585966350071
Effective tax rate (%): 27.545651501083256
COGS to revenue (%): 0
SG&A to revenue (%): 42.130797830194425
Free cash flow (dilution-adjusted): 28498000
Buyback yield (%): 1.2294069835942987
Retained earnings: 134781000
Receivables turnover: 8.928493687418372
Capitalized R&D asset: 0
FCF margin (%): 34.73883098677394
Revenue growth (%): -1.0052131100062751
Rule of 40 score: 33.73361787676767
Financial ratios for OPBK — quarterly report dated 2025-03-31
Total revenue: 22234000
Net income: 5560000
Capital expenditures: 1424000
Operating cash flow: 5617000
Depreciation & amortization: 1280000
Net tangible assets: 210089000
Owner earnings: 5416000
Return on net tangible assets (%): 2.577955057142449
Buffett classification: The Gruesome
Stock price: 11.48
P/E ratio: 7.688213296762591
Shares outstanding: 14894239
Book value: 210089000
P/B ratio: 0.8138734713383375
Market cap (USD): 170985863.72
Debt to equity: 0.4007492062887633
Effective tax rate (%): 27.64185320145757
COGS to revenue (%): 0
SG&A to revenue (%): 43.172618512188535
Free cash flow (dilution-adjusted): 4033000
Buyback yield (%): 0
Retained earnings: 138563000
Receivables turnover: 2.2524566913180024
Capitalized R&D asset: 0
FCF margin (%): 18.138886390213187
Rule of 40 score: 18.138886390213187
Financial ratios for OPBK — quarterly report dated 2025-06-30
Total revenue: 23689000
Net income: 6333000
Capital expenditures: 720000
Operating cash flow: -6956000
Depreciation & amortization: -539000
Net tangible assets: 213718000
Owner earnings: 5074000
Return on net tangible assets (%): 2.3741565988826396
Buffett classification: The Gruesome
Stock price: 12.53
P/E ratio: 15.69198811653914
Shares outstanding: 14894239
Book value: 213718000
P/B ratio: 0.8732292772251283
Market cap (USD): 186624814.67
Debt to equity: 0.291238922318195
Effective tax rate (%): 25.017759886336727
COGS to revenue (%): 0
SG&A to revenue (%): 42.260120731141036
Free cash flow (dilution-adjusted): -7829000
Buyback yield (%): 0.382049944033844
Retained earnings: 143114000
Receivables turnover: 2.3710339305374837
Capitalized R&D asset: 0
FCF margin (%): -33.04909451644223
Revenue growth (%): 6.544031663218494
Rule of 40 score: -26.505062853223738
Financial ratios for OPBK — quarterly report dated 2025-09-30
Total revenue: 24476000
Net income: 6703000
Capital expenditures: 554000
Operating cash flow: 23945000
Depreciation & amortization: 4892000
Net tangible assets: 221499000
Owner earnings: 11041000
Return on net tangible assets (%): 4.984672617032131
Buffett classification: The Gruesome
Stock price: 13.55
P/E ratio: 10.852706950419446
Shares outstanding: 14894239
Book value: 221499000
P/B ratio: 0.9111415331446192
Market cap (USD): 201816938.45000002
Debt to equity: 0.3919927403735457
Effective tax rate (%): 30.696856906534325
COGS to revenue (%): 0
SG&A to revenue (%): 39.209838208857654
Free cash flow (dilution-adjusted): 23217000
Buyback yield (%): 0
Retained earnings: 148031000
Receivables turnover: 2.367804972429138
Capitalized R&D asset: 0
FCF margin (%): 94.8561856512502
Revenue growth (%): 3.3222170627717507
Rule of 40 score: 98.17840271402196
Financial ratios for OPBK — quarterly report dated 2025-12-31
Total revenue: 24281000
Net income: 7039000
Capital expenditures: 103000
Operating cash flow: 3555000
Depreciation & amortization: 1631000
Net tangible assets: 227893000
Owner earnings: 8567000
Return on net tangible assets (%): 3.7592203358593728
Buffett classification: The Gruesome
Stock price: 13.87
P/E ratio: 8.058634481373122
Shares outstanding: 14894239
Book value: 227893000
P/B ratio: 0.9064916207606201
Market cap (USD): 206583094.92999998
Debt to equity: 0.4860219488970701
Effective tax rate (%): 26.099737532808398
COGS to revenue (%): 0
SG&A to revenue (%): 40.17132737531403
Free cash flow (dilution-adjusted): 3240000
Buyback yield (%): 0.0033884670003476946
Retained earnings: 153283000
Receivables turnover: 2.3164472428925778
Capitalized R&D asset: 0
FCF margin (%): 13.343766731188996
Revenue growth (%): -0.7966988069946069
Rule of 40 score: 12.547067924194389
Financial ratios for OPBK — annual report dated 2025-12-31
Total revenue: 94680000
Net income: 25635000
Capital expenditures: 2801000
Operating cash flow: 26161000
Depreciation & amortization: 7264000
Net tangible assets: 227893000
Owner earnings: 30098000
Return on net tangible assets (%): 13.20707525022708
Buffett classification: The Gruesome
Stock price: 13.87
P/E ratio: 8.058634481373122
Shares outstanding: 14894239
Book value: 227893000
P/B ratio: 0.9064916207606201
Market cap (USD): 206583094.92999998
Debt to equity: 0.4860219488970701
Effective tax rate (%): 27.435106292637357
COGS to revenue (%): 0
SG&A to revenue (%): 41.14068441064639
Free cash flow (dilution-adjusted): 22661000
Buyback yield (%): 0.34175110032078176
Retained earnings: 153283000
Receivables turnover: 9.032627361190613
Capitalized R&D asset: 0
FCF margin (%): 23.93430502746092
Revenue growth (%): 15.414152495885903
Rule of 40 score: 39.34845752334682
Financial ratios for PAG.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07351351351351353
Shares outstanding: 183443198
Market cap (USD): 13485554.015135137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAG.L — annual report dated 2022-09-30
Total revenue: 672111111.111111
Net income: 348444444.4444444
Capital expenditures: 777777.7777777778
Operating cash flow: 1298555555.5555556
Depreciation & amortization: 17333333.333333332
Net tangible assets: 1385666666.6666667
Owner earnings: 364999999.99999994
Return on net tangible assets (%): 26.341111378397876
Buffett classification: The Gruesome
Stock price: 0.04377777777777778
P/E ratio: 0.023047391585459185
Shares outstanding: 183443198
Book value: 1574777777.7777786
P/B ratio: 0.0050995992388344
Market cap (USD): 8030735.556888889
Debt to equity: 0.8933888379312772
Effective tax rate (%): 24.958123953098827
COGS to revenue (%): 0
SG&A to revenue (%): 7.257397917011077
Free cash flow (dilution-adjusted): 1284999999.9999998
Buyback yield (%): 1099.9407552096475
Retained earnings: 1279111111.1111112
Receivables turnover: 116.32692307692307
Capitalized R&D asset: 0
FCF margin (%): 191.18862621920977
Rule of 40 score: 191.18862621920977
Financial ratios for PAG.L — annual report dated 2023-09-30
Total revenue: 500121951.2195122
Net income: 187682926.8292683
Capital expenditures: 1829268.2926829269
Operating cash flow: 2648414634.146342
Depreciation & amortization: 20000000
Net tangible assets: 1515121951.2195122
Owner earnings: 205853658.5365854
Return on net tangible assets (%): 13.586606567933035
Buffett classification: The Gruesome
Stock price: 0.059878048780487816
P/E ratio: 0.05852541274723847
Shares outstanding: 183443198
Book value: 1720243902.439022
P/B ratio: 0.006385269404366946
Market cap (USD): 10984220.758292684
Debt to equity: 0.20934354175528175
Effective tax rate (%): 23.011505752876438
COGS to revenue (%): 0
SG&A to revenue (%): 12.63106559375762
Free cash flow (dilution-adjusted): 2632804878.048781
Buyback yield (%): 1337.8392764115958
Retained earnings: 1516341463.4146342
Receivables turnover: 51.262499999999996
Capitalized R&D asset: 0
FCF margin (%): 526.4325774201415
Revenue growth (%): -25.589393933284665
Rule of 40 score: 500.8431834868568
Financial ratios for PAG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1664000000
Buffett classification: The Gruesome
Stock price: 0.10359999999999998
Shares outstanding: 183443198
Book value: 1892666666.6666641
P/B ratio: 0.010041237396688987
Market cap (USD): 19004715.312799998
Debt to equity: 0.11144769284959509
Buyback yield (%): 0
Retained earnings: 1656133333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAG.L — annual report dated 2024-09-30
Total revenue: 642266666.6666666
Net income: 248000000
Capital expenditures: 800000
Operating cash flow: 2955200000
Depreciation & amortization: 24266666.666666668
Net tangible assets: 1664000000
Owner earnings: 271466666.6666667
Return on net tangible assets (%): 16.314102564102566
Buffett classification: The Gruesome
Stock price: 0.10359999999999998
P/E ratio: 0.07663191658387096
Shares outstanding: 183443198
Book value: 1892666666.6666641
P/B ratio: 0.010041237396688987
Market cap (USD): 19004715.312799998
Debt to equity: 0.11144769284959509
Effective tax rate (%): 26.713947990543733
COGS to revenue (%): 0
SG&A to revenue (%): 12.331326551795724
Free cash flow (dilution-adjusted): 2935733333.3333335
Buyback yield (%): 627.91434319966
Retained earnings: 1656133333.3333333
Receivables turnover: 30.487341772151893
Capitalized R&D asset: 0
FCF margin (%): 457.0894747768321
Revenue growth (%): 28.422010891652427
Rule of 40 score: 485.5114856684845
Financial ratios for PAG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1605974025.974026
Buffett classification: The Gruesome
Stock price: 0.09558441558441558
Shares outstanding: 183443198
Book value: 1829610389.6103897
P/B ratio: 0.009583631014196478
Market cap (USD): 17534310.873766232
Debt to equity: 0.4662833617262918
Buyback yield (%): 0
Retained earnings: 1600649350.6493506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1686621621.6216216
Buffett classification: The Gruesome
Stock price: 0.11716216216216216
Shares outstanding: 183443198
Book value: 1919189189.18919
P/B ratio: 0.011198792611322344
Market cap (USD): 21492601.71162162
Debt to equity: 0.4623292494014926
Buyback yield (%): 0
Retained earnings: 1663783783.783784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAG.L — annual report dated 2025-09-30
Total revenue: 714594594.5945946
Net income: 243648648.64864865
Capital expenditures: 1486486.4864864864
Operating cash flow: -510000000
Depreciation & amortization: 24054054.054054055
Net tangible assets: 1686621621.6216216
Owner earnings: 266216216.2162162
Return on net tangible assets (%): 15.783991667334348
Buffett classification: The Gruesome
Stock price: 0.11716216216216216
P/E ratio: 0.08821145461231282
Shares outstanding: 183443198
Book value: 1919189189.18919
P/B ratio: 0.011198792611322344
Market cap (USD): 21492601.71162162
Debt to equity: 0.4623292494014926
Effective tax rate (%): 29.70760233918129
COGS to revenue (%): 0
SG&A to revenue (%): 11.516641452344931
Free cash flow (dilution-adjusted): -526216216.2162162
Buyback yield (%): 832.4674756438292
Retained earnings: 1663783783.783784
Receivables turnover: 34.33766233766234
Capitalized R&D asset: 0
FCF margin (%): -73.63842662632375
Revenue growth (%): 11.261354773914466
Rule of 40 score: -62.37707185240929
Financial ratios for PEC.AX — annual report dated 2021-06-30
Operating income: -648540.6015037594
Net income: -538954.8872180451
Capital expenditures: 838363.909774436
Net tangible assets: 6777571.428571428
Owner earnings: -1377318.7969924812
Return on net tangible assets (%): -20.321715698727672
Buffett classification: The Gruesome
Stock price: 0.09022556390977443
Shares outstanding: 1079705495
Book value: 6777571.428571428
P/B ratio: 14.373443079063298
Market cap (USD): 97417037.14285713
Debt to equity: 0
Current ratio: 11.371750682177222
Quick ratio: 11.371750682177222
Free cash flow (dilution-adjusted): -1300768.4210526315
Buyback yield (%): 0.11517183828601953
Retained earnings: -4864856.390977443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.56892315099449
Rule of 40 score: 0
Financial ratios for PEC.AX — annual report dated 2022-06-30
Operating income: -1156147.5862068967
Net income: -1155995.8620689656
Capital expenditures: 957120.6896551724
Net tangible assets: 5689513.793103448
Owner earnings: -2113116.5517241377
Return on net tangible assets (%): -37.14054712874683
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1079705495
Book value: 5689513.793103449
P/B ratio: 5.235065816786962
Market cap (USD): 29784979.172413796
Debt to equity: 0
Current ratio: 3.634637047127551
Quick ratio: 3.634637047127551
Free cash flow (dilution-adjusted): -1572607.5862068967
Buyback yield (%): 0.02282566877183486
Retained earnings: -5509730.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.320674634945473
Rule of 40 score: 0
Financial ratios for PEC.AX — annual report dated 2023-06-30
Operating income: -3331964.9006622517
Net income: -3204720.5298013245
Capital expenditures: 468672.84768211923
Net tangible assets: 3251229.1390728476
Owner earnings: -3673393.377483444
Return on net tangible assets (%): -112.98475808232283
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1079705495
Book value: 3251229.139072848
P/B ratio: 2.1992813212160613
Market cap (USD): 7150367.516556292
Debt to equity: 0
Current ratio: 3.780927509726426
Quick ratio: 3.780927509726426
Free cash flow (dilution-adjusted): -860280.1324503311
Buyback yield (%): 1.2356239791110815
Retained earnings: -8424752.98013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.48323812736334
Rule of 40 score: 0
Financial ratios for PGP.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -1675
Operating income: -1855742.1875
Net income: -1855796.875
Capital expenditures: 0
Operating cash flow: -519231.25
Depreciation & amortization: 1675
Net tangible assets: 501729.6875
Owner earnings: -1854121.875
Return on net tangible assets (%): -369.54597688620925
Buffett classification: The Gruesome
Stock price: 0.234375
Shares outstanding: 16956056
Book value: 501729.6875
P/B ratio: 7.920750404070917
Market cap (USD): 3974075.625
Debt to equity: 0
Current ratio: 8.91418673047206
Quick ratio: 8.91418673047206
Free cash flow (dilution-adjusted): -577869.53125
Buyback yield (%): 0
Retained earnings: -20122937.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -369.8689221972738
Rule of 40 score: 0
Financial ratios for PGP.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -1600.7462686567162
Operating income: -1187402.9850746267
Net income: -1187402.9850746267
Capital expenditures: 0
Operating cash flow: -449825.37313432834
Depreciation & amortization: 1600.7462686567162
Net tangible assets: 23129.850746268654
Owner earnings: -1185802.23880597
Return on net tangible assets (%): -5126.718074466025
Buffett classification: The Gruesome
Stock price: 0.14925373134328357
Shares outstanding: 16956056
Book value: 23129.85074626866
P/B ratio: 109.41508679099177
Market cap (USD): 2530754.6268656715
Debt to equity: 0
Current ratio: 1.3625875394101727
Quick ratio: 1.3625875394101727
Free cash flow (dilution-adjusted): -475870.1492537313
Buyback yield (%): 0
Retained earnings: -20409313.43283582
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5133.638768793959
Rule of 40 score: 0
Financial ratios for PGP.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -277.6119402985074
Operating income: -149038.05970149252
Net income: -137418.6567164179
Capital expenditures: 3731.3432835820895
Operating cash flow: -54072.38805970149
Depreciation & amortization: 277.6119402985074
Net tangible assets: -111761.94029850746
Owner earnings: -140872.38805970148
Buffett classification: The Gruesome
Stock price: 0.03731343283582089
Shares outstanding: 16956056
Book value: -111761.94029850746
Market cap (USD): 632688.6567164179
Debt to equity: 0
Current ratio: 0.08839069405047419
Quick ratio: 0.08839069405047419
Free cash flow (dilution-adjusted): -56599.25373134328
Buyback yield (%): 0
Retained earnings: -20546732.08955224
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -27528.057553956838
Net income: -27528.057553956838
Capital expenditures: 0
Operating cash flow: -7440.287769784173
Net tangible assets: -175476.25899280576
Owner earnings: -27528.057553956838
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 16956056
Book value: -175476.2589928058
Market cap (USD): 487944.05755395687
Debt to equity: -0.02459903571779986
Current ratio: 0.07374369139979721
Quick ratio: 0.07374369139979721
Free cash flow (dilution-adjusted): -7440.287769784173
Buyback yield (%): 0
Retained earnings: -19875375.539568346
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: 0
Operating income: -257168.9655172414
Net income: -257661.37931034484
Capital expenditures: 0
Operating cash flow: -15334.48275862069
Depreciation & amortization: 0
Net tangible assets: -360944.8275862069
Owner earnings: -257661.37931034484
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 16956056
Book value: -360944.8275862069
Market cap (USD): 350814.95172413794
Debt to equity: -0.03057110648298527
Current ratio: 0.04968383355559884
Quick ratio: 0.04968383355559884
Interest coverage ratio: -522.2619047619047
Free cash flow (dilution-adjusted): -15334.48275862069
Buyback yield (%): 0
Retained earnings: -19245675.862068966
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -192728.275862069
Net income: -192728.275862069
Capital expenditures: 0
Operating cash flow: -6791.724137931034
Net tangible assets: -360944.8275862069
Owner earnings: -192728.275862069
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 16956056
Book value: -360944.8275862069
Market cap (USD): 350814.95172413794
Debt to equity: -0.03057110648298527
Current ratio: 0.04968383355559884
Quick ratio: 0.04968383355559884
Free cash flow (dilution-adjusted): -6791.724137931034
Buyback yield (%): 0
Retained earnings: -19245675.862068966
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: 13886.956521739132
Net income: 13655.072463768118
Capital expenditures: 0
Operating cash flow: -12336.956521739132
Net tangible assets: -365598.5507246377
Owner earnings: 13655.072463768118
Return on net tangible assets (%): -3.734990862710743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.021739130434782608
P/E ratio: 6.7485894714497965
Shares outstanding: 16956056
Book value: -365598.5507246377
Market cap (USD): 368609.9130434783
Debt to equity: -0.0801484958158747
Current ratio: 0.07919580003333307
Quick ratio: 0.07919580003333307
Interest coverage ratio: 59.8875
Free cash flow (dilution-adjusted): -12336.956521739132
Buyback yield (%): 0
Retained earnings: -20208250.724637683
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -30364.285714285717
Net income: -30721.428571428572
Capital expenditures: 0
Operating cash flow: -37366.42857142857
Net tangible assets: -356110.7142857143
Owner earnings: -30721.428571428572
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 16956056
Book value: -356110.7142857143
Market cap (USD): 242229.37142857144
Debt to equity: -0.08312021742836799
Current ratio: 0.0890421605592711
Quick ratio: 0.0890421605592711
Interest coverage ratio: -85.02
Free cash flow (dilution-adjusted): -37366.42857142857
Buyback yield (%): 0
Retained earnings: -19984403.57142857
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -145905.92592592593
Net income: -147257.77777777778
Capital expenditures: 0
Operating cash flow: -127239.25925925926
Net tangible assets: -463272.5925925926
Owner earnings: -147257.77777777778
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 16956056
Book value: -463272.5925925926
Market cap (USD): 251200.82962962962
Debt to equity: -0.19337626995065701
Current ratio: 0.08727749717667838
Quick ratio: 0.08727749717667838
Interest coverage ratio: -107.93041095890412
Free cash flow (dilution-adjusted): -127239.25925925926
Buyback yield (%): 0
Retained earnings: -20818539.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -93600
Net income: -93972.59259259258
Capital expenditures: 0
Operating cash flow: -39220.74074074074
Net tangible assets: -463272.5925925926
Owner earnings: -93972.59259259258
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 16956056
Book value: -463272.5925925926
Market cap (USD): 251200.82962962962
Debt to equity: -0.19337626995065701
Current ratio: 0.08727749717667838
Quick ratio: 0.08727749717667838
Interest coverage ratio: -251.21272365805171
Free cash flow (dilution-adjusted): -39220.74074074074
Buyback yield (%): 0
Retained earnings: -20818539.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH9.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.40909090909091
Shares outstanding: 80998100
Market cap (USD): 2058088086.3636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH9.DE — annual report dated 2022-12-31
Total revenue: 1025536000
Gross profit: 327252000
Operating income: -55394000
Net income: -2037000
Capital expenditures: 17060000
Operating cash flow: -44228000
Depreciation & amortization: 67553000
Net tangible assets: 191019000
Owner earnings: 48456000
Buffett classification: The Gruesome
Stock price: 17.468085106382983
Shares outstanding: 80998100
Book value: 1303613000
P/B ratio: 1.08535409224618
Market cap (USD): 1414881704.2553194
Debt to equity: 0.10995671261332926
Current ratio: 2.058818176515196
Quick ratio: 1.0612541562153648
Interest coverage ratio: -16.116962467267967
COGS to revenue (%): 68.08966238142786
R&D to revenue (%): 16.94304246754868
SG&A to revenue (%): 20.368763261357962
Free cash flow (dilution-adjusted): -89622000
Buyback yield (%): 0
Retained earnings: 55338000
Inventory turnover: 1.633294427772489
Receivables turnover: 3.2841743897830695
Capitalized R&D asset: 173757000
ROCI (R&D-adjusted, %): 3.579372241922074
FCF margin (%): -8.739039877683474
Rule of 40 score: -8.739039877683474
Financial ratios for QH9.DE — annual report dated 2023-12-31
Total revenue: 1149100000
Gross profit: 331127000
Operating income: -185794000
Net income: -261906000
Capital expenditures: 36337000
Operating cash flow: -43015000
Depreciation & amortization: 112949000
Net tangible assets: -90317000
Owner earnings: -185294000
Buffett classification: The Gruesome
Stock price: 7.566666666666666
Shares outstanding: 80998100
Book value: 1048584000
P/B ratio: 0.5844888185718391
Market cap (USD): 612885623.3333334
Debt to equity: 0.21592929131094887
Current ratio: 2.6239767298420795
Quick ratio: 1.3085558706418636
Interest coverage ratio: -11.399104239523897
COGS to revenue (%): 71.18379601427203
R&D to revenue (%): 22.479418675485164
SG&A to revenue (%): 22.505439039248106
Free cash flow (dilution-adjusted): -105171000
Buyback yield (%): 0
Retained earnings: -231706000
Inventory turnover: 2.2694742858411203
Receivables turnover: 4.98773791696508
Capitalized R&D asset: 374728190
ROCI (R&D-adjusted, %): -4.021308381047062
Rosenberg metric: 0.02230125980536036
FCF margin (%): -9.152467148202941
Revenue growth (%): 12.048723789316027
Rule of 40 score: 2.8962566411130855
Financial ratios for QH9.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.855555555555555
Shares outstanding: 80998100
Market cap (USD): 474288874.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH9.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.135416666666666
Shares outstanding: 80998100
Market cap (USD): 658953292.7083333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QH9.DE — annual report dated 2024-12-31
Total revenue: 922720000
Gross profit: 324164000
Operating income: -130212000
Net income: -450067000
Capital expenditures: 34501000
Operating cash flow: 103571000
Depreciation & amortization: 90529000
Net tangible assets: -210860000
Owner earnings: -394039000
Buffett classification: The Gruesome
Stock price: 8.135416666666666
Shares outstanding: 80998100
Book value: 549894000
P/B ratio: 1.198327846290982
Market cap (USD): 658953292.7083333
Debt to equity: 0.39189552895648977
Current ratio: 2.0415506707601723
Quick ratio: 1.1503034350689842
Interest coverage ratio: -5.9045027887362265
COGS to revenue (%): 64.86864921102826
R&D to revenue (%): 24.00056355123981
SG&A to revenue (%): 25.24254378359632
Free cash flow (dilution-adjusted): 22411000
Buyback yield (%): 0
Retained earnings: -688813000
Inventory turnover: 2.2884342609832657
Receivables turnover: 4.774352446886675
Capitalized R&D asset: 451866180
ROCI (R&D-adjusted, %): -9.519840613882781
Rosenberg metric: -0.026955878766293344
FCF margin (%): 2.4287974683544307
Revenue growth (%): -19.70063527978418
Rule of 40 score: -17.271837811429748
Financial ratios for QH9.DE — quarterly report dated 2025-03-31
Total revenue: 247744000
Gross profit: 95176000
Operating income: -3968000
Net income: -8948000
Capital expenditures: 7399000
Operating cash flow: 43181000
Depreciation & amortization: 21596000
Net tangible assets: -82410000
Owner earnings: 5249000
Buffett classification: The Gruesome
Stock price: 8.815217391304348
Shares outstanding: 80998100
Book value: 707418000
P/B ratio: 1.0093266778377263
Market cap (USD): 714015859.7826086
Debt to equity: 0.3147615695388017
Current ratio: 2.4649614848662758
Quick ratio: 1.3256102650435373
Interest coverage ratio: -0.8334383532871246
COGS to revenue (%): 61.582924308964095
R&D to revenue (%): 19.72156742443813
SG&A to revenue (%): 20.297161586153447
Free cash flow (dilution-adjusted): 21276000
Buyback yield (%): 0
Retained earnings: -558363000
Inventory turnover: 0.47359745706152784
Receivables turnover: 1.188864948389295
Capitalized R&D asset: 48859000
ROCI (R&D-adjusted, %): 2.6146407573055552
FCF margin (%): 8.587897184190131
Rule of 40 score: 8.587897184190131
Financial ratios for QH9.DE — quarterly report dated 2025-06-30
Total revenue: 265068000
Gross profit: 98924000
Operating income: -13318000
Net income: -18258000
Capital expenditures: 4685000
Operating cash flow: 32160000
Depreciation & amortization: 23394000
Net tangible assets: -200750000
Owner earnings: 451000
Buffett classification: The Gruesome
Stock price: 9.011764705882353
Shares outstanding: 80998100
Book value: 571702000
P/B ratio: 1.2767767452685654
Market cap (USD): 729935818.8235294
Debt to equity: 0.3812528205253786
Current ratio: 1.9609507201446748
Quick ratio: 1.1856455467286702
Interest coverage ratio: -2.9180543382997373
COGS to revenue (%): 62.679765192328006
R&D to revenue (%): 19.577995080507645
SG&A to revenue (%): 22.766610831937463
Free cash flow (dilution-adjusted): 15649000
Buyback yield (%): 0
Retained earnings: -719183000
Inventory turnover: 0.6920331054935626
Receivables turnover: 1.4623795915214777
Capitalized R&D asset: 84630530
ROCI (R&D-adjusted, %): 0.5036322945006809
Rosenberg metric: 0.07671053439489142
FCF margin (%): 5.903768089697738
Revenue growth (%): 6.992702144148799
Rule of 40 score: 12.896470233846536
Financial ratios for QH9.DE — quarterly report dated 2025-09-30
Total revenue: 279435000
Gross profit: 107126000
Operating income: -2788000
Net income: -7757000
Capital expenditures: 7982000
Operating cash flow: 12188000
Depreciation & amortization: 23326000
Net tangible assets: -220617000
Owner earnings: 7587000
Buffett classification: The Gruesome
Stock price: 9.352941176470589
Shares outstanding: 80998100
Book value: 543671000
P/B ratio: 1.3934354870976793
Market cap (USD): 757570464.7058824
Debt to equity: 0.4484918268585229
Current ratio: 1.9597500584886531
Quick ratio: 1.2326873586524214
Interest coverage ratio: -0.5070012729587198
COGS to revenue (%): 61.663356415624385
R&D to revenue (%): 18.494462039472506
SG&A to revenue (%): 20.839909102295703
Free cash flow (dilution-adjusted): -7691000
Buyback yield (%): 0
Retained earnings: -728714000
Inventory turnover: 0.7700788809188621
Receivables turnover: 1.4418135474283826
Capitalized R&D asset: 102573120
ROCI (R&D-adjusted, %): -0.1912202500743762
Rosenberg metric: 0.158049908469024
FCF margin (%): -2.7523395422906938
Revenue growth (%): 5.420118611073385
Rule of 40 score: 2.6677790687826914
Financial ratios for QH9.DE — annual report dated 2025-12-31
Total revenue: 1083807000
Gross profit: 414955000
Operating income: -15596000
Net income: -36243000
Capital expenditures: 31737000
Operating cash flow: 129767000
Depreciation & amortization: 92546000
Net tangible assets: -208200000
Owner earnings: 24566000
Buffett classification: The Gruesome
Stock price: 8.694117647058823
Shares outstanding: 80998100
Book value: 519158000
P/B ratio: 1.356440641554662
Market cap (USD): 704207010.5882353
Debt to equity: 0.471991185727659
Current ratio: 1.7554413309014536
Quick ratio: 1.1592549604819544
Interest coverage ratio: -0.8062448304383788
COGS to revenue (%): 61.71320170473156
R&D to revenue (%): 18.848005226022714
SG&A to revenue (%): 20.87779466270286
Free cash flow (dilution-adjusted): 50440000
Buyback yield (%): 0
Retained earnings: -730010000
Inventory turnover: 3.100326324767308
Receivables turnover: 4.895243902439025
Capitalized R&D asset: 437895490
ROCI (R&D-adjusted, %): -3.0717785904162116
Rosenberg metric: 0.40996938471403155
FCF margin (%): 4.653965143240447
Revenue growth (%): 17.457842032252472
Rule of 40 score: 22.11180717549292
Financial ratios for QH9.DE — quarterly report dated 2025-12-31
Total revenue: 291560000
Gross profit: 113729000
Operating income: 4478000
Net income: -1280000
Capital expenditures: 11671000
Operating cash flow: 42238000
Depreciation & amortization: 24230000
Net tangible assets: -208200000
Owner earnings: 11279000
Capex to operating income (%): 260.6297454220634
Buffett classification: The Gruesome
Stock price: 8.694117647058823
Shares outstanding: 80998100
Book value: 519158000
P/B ratio: 1.356440641554662
Market cap (USD): 704207010.5882353
Debt to equity: 0.471991185727659
Current ratio: 1.7554413309014536
Quick ratio: 1.1592549604819544
Effective tax rate (%): 167.65327695560254
Interest coverage ratio: 0.9907079646017699
COGS to revenue (%): 60.992934558924404
R&D to revenue (%): 17.78090273014131
SG&A to revenue (%): 19.690286733433943
Free cash flow (dilution-adjusted): 21206000
Buyback yield (%): 0
Retained earnings: -730010000
Inventory turnover: 0.8242991433974858
Receivables turnover: 1.316892502258356
Capitalized R&D asset: 103592950
ROCI (R&D-adjusted, %): 0.4770883036269863
Rosenberg metric: 0.12776702786377708
FCF margin (%): 7.27328851694334
Revenue growth (%): 4.339112852720668
Rule of 40 score: 11.612401369664008
Financial ratios for QNRX — annual report dated 2021-12-31
Capital expenditures: 625000
Buffett classification: The Gruesome
Stock price: 9555
Shares outstanding: 2008418
Market cap (USD): 19190433990
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNRX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9257704
Net income: -9381496
Capital expenditures: 250000
Operating cash flow: -8480732
Depreciation & amortization: 104043
Net tangible assets: 6702213
Owner earnings: -9527453
Return on net tangible assets (%): -142.15383784430605
Buffett classification: The Gruesome
Stock price: 596.4
Shares outstanding: 2008418
Book value: 7406774
P/B ratio: 161.71959549461073
Market cap (USD): 1197820495.2
Debt to equity: 0
Current ratio: 3.790191282576379
Quick ratio: 3.790191282576379
Interest coverage ratio: -12.964501226051386
Free cash flow (dilution-adjusted): -9494739
Buyback yield (%): 0
Retained earnings: -37516747
Capitalized R&D asset: 2672836
ROCI (R&D-adjusted, %): -54.955707088568836
Rule of 40 score: 0
Financial ratios for QNRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9378504
Net income: -8686573
Capital expenditures: 0
Operating cash flow: -7864429
Depreciation & amortization: 103706
Net tangible assets: 5080682
Owner earnings: -8582867
Return on net tangible assets (%): -168.93139543077092
Buffett classification: The Gruesome
Stock price: 171.68
Shares outstanding: 2008418
Book value: 5664016
P/B ratio: 60.87645272188497
Market cap (USD): 344805202.24
Debt to equity: 0
Current ratio: 3.1511819136223016
Quick ratio: 3.1511819136223016
Free cash flow (dilution-adjusted): -8958978
Buyback yield (%): 0
Retained earnings: -46203320
Capitalized R&D asset: 5098787.12
ROCI (R&D-adjusted, %): -58.92012848219967
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.25
Shares outstanding: 2008418
Market cap (USD): 34645210.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.78
Shares outstanding: 2008418
Market cap (USD): 45751762.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QNRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -9528465
Net income: -8962472
Capital expenditures: 0
Operating cash flow: -7857309
Depreciation & amortization: 100000
Net tangible assets: 8721339
Owner earnings: -8862472
Return on net tangible assets (%): -101.61824921608942
Buffett classification: The Gruesome
Stock price: 22.78
Shares outstanding: 2008418
Book value: 9204673
P/B ratio: 4.970492926799246
Market cap (USD): 45751762.04
Debt to equity: 0
Current ratio: 3.5700183595428006
Quick ratio: 3.5700183595428006
Free cash flow (dilution-adjusted): -9116199
Buyback yield (%): 0
Retained earnings: -55165792
Capitalized R&D asset: 6701019.17
ROCI (R&D-adjusted, %): -50.03074926909502
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3957177
Net income: -3812179
Capital expenditures: 0
Operating cash flow: -2594179
Depreciation & amortization: 25000
Net tangible assets: 5467475
Owner earnings: -3787179
Return on net tangible assets (%): -69.2674223476102
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 2008418
Book value: 5925809
P/B ratio: 2.6571894436692105
Market cap (USD): 15745997.12
Debt to equity: 0
Current ratio: 2.573686195207977
Quick ratio: 2.573686195207977
Free cash flow (dilution-adjusted): -2954536
Buyback yield (%): 0
Retained earnings: -58977971
Capitalized R&D asset: 2374139
ROCI (R&D-adjusted, %): -22.670326379681285
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3793179
Net income: -3695938
Capital expenditures: 0
Operating cash flow: -3686331
Depreciation & amortization: 25000
Net tangible assets: 2118023
Owner earnings: -3670938
Return on net tangible assets (%): -173.31908104869493
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 2008418
Book value: 2551357
P/B ratio: 7.265818989659229
Market cap (USD): 18537698.14
Debt to equity: 0
Current ratio: 1.9548719204315668
Quick ratio: 1.9548719204315668
Free cash flow (dilution-adjusted): -4007817
Buyback yield (%): 0
Retained earnings: -62673909
Capitalized R&D asset: 3641258.13
ROCI (R&D-adjusted, %): -39.15975746271111
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4019925
Net income: -3948165
Capital expenditures: 0
Operating cash flow: -2225459
Depreciation & amortization: 25000
Net tangible assets: -1622954
Owner earnings: -3923165
Buffett classification: The Gruesome
Stock price: 7.19
Shares outstanding: 2008418
Book value: -1214620
Market cap (USD): 14440525.42
Debt to equity: 0
Current ratio: 1.043503648419452
Quick ratio: 1.043503648419452
Free cash flow (dilution-adjusted): -2407647
Buyback yield (%): 0
Retained earnings: -66622074
Capitalized R&D asset: 4438531.82
ROCI (R&D-adjusted, %): -77.95855681709368
Rule of 40 score: 0
Financial ratios for QNRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4520435
Net income: -4348373
Capital expenditures: 0
Operating cash flow: -5035025
Depreciation & amortization: 25000
Net tangible assets: 12736572
Owner earnings: -4323373
Return on net tangible assets (%): -33.9445574523506
Buffett classification: The Gruesome
Stock price: 14.43
Shares outstanding: 2008418
Book value: 13119906
P/B ratio: 2.2089694651775704
Market cap (USD): 28981471.74
Debt to equity: 0
Current ratio: 3.6069023766299555
Quick ratio: 3.6069023766299555
Free cash flow (dilution-adjusted): -5318230
Buyback yield (%): 0
Retained earnings: -70970447
Capitalized R&D asset: 5301988.63
ROCI (R&D-adjusted, %): -19.35779186576113
Rule of 40 score: 0
Financial ratios for QNRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16290716
Net income: -15804655
Capital expenditures: 0
Operating cash flow: -13540994
Depreciation & amortization: 100000
Net tangible assets: 12736572
Owner earnings: -15704655
Return on net tangible assets (%): -123.30362518266296
Buffett classification: The Gruesome
Stock price: 14.43
Shares outstanding: 2008418
Book value: 13119906
P/B ratio: 2.2089694651775704
Market cap (USD): 28981471.74
Debt to equity: 0
Current ratio: 3.6069023766299555
Quick ratio: 3.6069023766299555
Free cash flow (dilution-adjusted): -14688230
Buyback yield (%): 0
Retained earnings: -70970447
Capitalized R&D asset: 13308206.149999999
ROCI (R&D-adjusted, %): -42.83573931209976
Rule of 40 score: 0
Financial ratios for RAMP.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -939455.4744525547
Net income: -901608.7591240875
Capital expenditures: 615111.6788321168
Operating cash flow: -221650.36496350364
Net tangible assets: 1084401.4598540145
Owner earnings: -1516720.4379562042
Return on net tangible assets (%): -139.86705976589056
Buffett classification: The Gruesome
Stock price: 0.5401459854014599
Shares outstanding: 45789305
Book value: 1084401.4598540145
P/B ratio: 22.80789005337803
Market cap (USD): 24732909.270072993
Debt to equity: 0
Current ratio: 0.9685894400297818
Quick ratio: 0.9685894400297818
Free cash flow (dilution-adjusted): -951970.0729927006
Buyback yield (%): 0
Retained earnings: -1108437.226277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.63354940328347
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 45789305
Market cap (USD): 18315722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -207422.37762237762
Net income: -134112.58741258743
Capital expenditures: 493396.5034965035
Operating cash flow: -70900
Net tangible assets: 3728258.7412587414
Owner earnings: -627509.0909090909
Return on net tangible assets (%): -16.831157236078262
Buffett classification: The Gruesome
Stock price: 0.5594405594405595
Shares outstanding: 45789305
Book value: 3728258.741258741
P/B ratio: 6.870873558777135
Market cap (USD): 25616394.40559441
Debt to equity: 0.0006564867455326077
Current ratio: 15.47222518158289
Quick ratio: 15.47222518158289
Free cash flow (dilution-adjusted): 310529.3706293706
Buyback yield (%): 0
Retained earnings: -1334020.2797202799
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.786758057261836
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -278460.83916083915
Net income: -113353.84615384616
Capital expenditures: 283375.5244755245
Operating cash flow: -154258.74125874127
Net tangible assets: 3841839.160839161
Owner earnings: -396729.3706293707
Return on net tangible assets (%): -10.32654814582905
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 45789305
Book value: 3841839.160839161
P/B ratio: 8.918105647608318
Market cap (USD): 34261927.51748252
Debt to equity: 0.000637078322408957
Current ratio: 5.250460217165155
Quick ratio: 5.250460217165155
Free cash flow (dilution-adjusted): -577397.2027972029
Buyback yield (%): 0
Retained earnings: -1447374.1258741259
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.471622546461473
Rule of 40 score: 0
Financial ratios for RAMP.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -1207496.3503649635
Net income: -800643.795620438
Capital expenditures: 2300963.503649635
Operating cash flow: -535430.6569343065
Net tangible assets: 5527784.671532846
Owner earnings: -3101607.299270073
Return on net tangible assets (%): -56.109408806077866
Buffett classification: The Gruesome
Stock price: 1.0437956204379562
Shares outstanding: 45789305
Book value: 5527784.671532846
P/B ratio: 8.646262266334702
Market cap (USD): 47794676.02189781
Debt to equity: 0.0004621642624221501
Current ratio: 5.773181655395276
Quick ratio: 5.773181655395276
Free cash flow (dilution-adjusted): -3628494.1605839413
Buyback yield (%): 0
Retained earnings: -1909081.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.53655071149016
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -553512.408759124
Net income: -398318.24817518244
Capital expenditures: 1905070.802919708
Operating cash flow: -78760.58394160583
Net tangible assets: 5527784.671532846
Owner earnings: -2303389.0510948906
Return on net tangible assets (%): -41.669297701789176
Buffett classification: The Gruesome
Stock price: 1.0437956204379562
Shares outstanding: 45789305
Book value: 5527784.671532846
P/B ratio: 8.646262266334702
Market cap (USD): 47794676.02189781
Debt to equity: 0.0004621642624221501
Current ratio: 5.773181655395276
Quick ratio: 5.773181655395276
Free cash flow (dilution-adjusted): -2397968.613138686
Buyback yield (%): 0
Retained earnings: -1909081.02189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.49709469622947
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -89332.37410071943
Net income: 403893.52517985617
Capital expenditures: 123761.1510791367
Operating cash flow: -53184.17266187051
Net tangible assets: 5863276.258992806
Owner earnings: 280132.37410071946
Return on net tangible assets (%): 4.777744757823173
Buffett classification: The Gruesome
Stock price: 0.2517985611510791
P/E ratio: 7.136584518143537
Shares outstanding: 45789305
Book value: 5863276.258992806
P/B ratio: 1.9664229699946771
Market cap (USD): 11529681.115107913
Debt to equity: 0.0004294502766518682
Current ratio: 6.661925282700969
Quick ratio: 6.661925282700969
Free cash flow (dilution-adjusted): -277701.43884892086
Buyback yield (%): 0
Retained earnings: -1477718.7050359712
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3277319352720525
Rule of 40 score: 0
Financial ratios for RAMP.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -73648.90510948905
Net income: 19749.635036496347
Capital expenditures: 668781.0218978102
Operating cash flow: -168370.0729927007
Net tangible assets: 6027398.540145985
Owner earnings: -649031.3868613138
Return on net tangible assets (%): -10.768018450055804
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
P/E ratio: 135.38619950474924
Shares outstanding: 45789305
Book value: 6027398.540145985
P/B ratio: 1.7744491334945436
Market cap (USD): 10695312.11678832
Debt to equity: 0.0004238552517361111
Current ratio: 17.157452118492508
Quick ratio: 17.157452118492508
Free cash flow (dilution-adjusted): -839959.1240875912
Buyback yield (%): 0
Retained earnings: -1479541.605839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.077713183179732
Rule of 40 score: 0
Financial ratios for RCM.AX — annual report dated 2021-12-31
Capital expenditures: 3124.6376811594205
Buffett classification: The Gruesome
Stock price: 0.9492753623188407
Shares outstanding: 1196026888
Market cap (USD): 1135358857.4492755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCM.AX — annual report dated 2022-12-31
Operating income: -1218268.9189189188
Net income: -3237556.756756757
Capital expenditures: 9981.756756756757
Depreciation & amortization: 12761.486486486487
Net tangible assets: 4665898.6486486485
Owner earnings: -3234777.027027027
Return on net tangible assets (%): -69.32806026474435
Buffett classification: The Gruesome
Stock price: 0.41216216216216217
Shares outstanding: 1196026888
Book value: 4669119.594594594
P/B ratio: 105.57815411985912
Market cap (USD): 492957028.1621622
Debt to equity: 0.9918631572564828
Current ratio: 0.44388930369682145
Quick ratio: 0.44388930369682145
Interest coverage ratio: -0.6025515834106976
Free cash flow (dilution-adjusted): -4092319.5945945946
Buyback yield (%): 0.0014232916492486188
Retained earnings: -12352992.567567568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.071908074963474
Rule of 40 score: 0
Financial ratios for RCM.AX — annual report dated 2023-12-31
Operating income: -1355936.301369863
Net income: -3115388.3561643837
Capital expenditures: 916978.7671232877
Depreciation & amortization: 5535.6164383561645
Net tangible assets: 3261272.602739726
Owner earnings: -4026831.506849315
Return on net tangible assets (%): -123.47423835304228
Buffett classification: The Gruesome
Stock price: 0.19863013698630136
Shares outstanding: 1196026888
Book value: 4050108.2191780815
P/B ratio: 58.65694735706369
Market cap (USD): 237566984.60273972
Debt to equity: 1.5722573284867414
Current ratio: 0.19292185439963422
Quick ratio: 0.19292185439963422
Interest coverage ratio: -0.7667068545440251
Free cash flow (dilution-adjusted): -2027747.9452054794
Buyback yield (%): 0.02616507893343823
Retained earnings: -15637600
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.47901409027123
Rule of 40 score: 0
Financial ratios for RCM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -7301187.577639751
Buffett classification: The Gruesome
Stock price: 0.03726708074534161
Shares outstanding: 1196026888
Book value: -6559501.242236025
Market cap (USD): 44572430.60869565
Debt to equity: -1.6351964723874532
Current ratio: 0.030069055916600914
Quick ratio: 0.030069055916600914
Buyback yield (%): 0
Retained earnings: -26944600
Capitalized R&D asset: 0
Rule of 40 score: 0