speb/financial-data huggingface dataset:
Financial ratios for PYR.TO — quarterly report dated 2025-03-31
Total revenue: 2089185.3146853147
Gross profit: 558379.7202797203
Operating income: -2270846.8531468534
Net income: -2980411.8881118884
Capital expenditures: 1584.6153846153848
Operating cash flow: -1418188.111888112
Depreciation & amortization: 261527.27272727274
Net tangible assets: -5828532.167832168
Owner earnings: -2720469.230769231
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 225463423
Book value: -4645914.685314685
Market cap (USD): 78833364.6853147
Debt to equity: -1.1189179214222047
Current ratio: 0.42068707283128504
Quick ratio: 0.3282898691407603
Interest coverage ratio: -10.531216049242586
COGS to revenue (%): 73.27284868629155
R&D to revenue (%): 10.355393325935932
SG&A to revenue (%): 112.94937130443661
Free cash flow (dilution-adjusted): -1508451.048951049
Buyback yield (%): 0
Retained earnings: -92885154.54545455
Inventory turnover: 0.8217051120930798
Receivables turnover: 0.41562651119333427
Capitalized R&D asset: 216343.35664335664
FCF margin (%): -72.20283611740115
Rule of 40 score: -72.20283611740115
Financial ratios for PYR.TO — quarterly report dated 2025-06-30
Total revenue: 2195362.7737226277
Gross profit: 1219172.2627737226
Operating income: -1712767.8832116786
Net income: -2128110.9489051094
Capital expenditures: 0
Operating cash flow: -1715858.3941605838
Depreciation & amortization: 193464.23357664232
Net tangible assets: -7500718.9781021895
Owner earnings: -1934646.715328467
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 225463423
Book value: -6235365.693430657
Market cap (USD): 74057328.72262773
Debt to equity: -1.0128739398095465
Current ratio: 0.44853164712082816
Quick ratio: 0.3479457174789384
Interest coverage ratio: -8.524081110731696
COGS to revenue (%): 44.466022774614174
R&D to revenue (%): 14.123532449120525
SG&A to revenue (%): 112.17526524888059
Free cash flow (dilution-adjusted): -1859360.5839416059
Buyback yield (%): 0
Retained earnings: -99081228.46715328
Inventory turnover: 0.5218937825310218
Receivables turnover: 0.501983467984617
Capitalized R&D asset: 455012.82267367665
Rosenberg metric: 3.0543694650320274
FCF margin (%): -84.69491266761027
Revenue growth (%): 5.082242264052391
Rule of 40 score: -79.61267040355787
Financial ratios for PYR.TO — quarterly report dated 2025-09-30
Total revenue: 2337798.5611510794
Gross profit: 557083.4532374102
Operating income: -1432902.8776978417
Net income: -1624851.7985611511
Capital expenditures: 3971.9424460431655
Operating cash flow: -1245405.0359712231
Depreciation & amortization: 190698.56115107916
Net tangible assets: -9110287.050359713
Owner earnings: -1438125.1798561153
Buffett classification: The Gruesome
Stock price: 0.17266187050359713
Shares outstanding: 225463423
Book value: -7818499.28057554
Market cap (USD): 38928936.34532374
Debt to equity: -0.7626332455933235
Current ratio: 0.3875361095788901
Quick ratio: 0.28563522250039025
Interest coverage ratio: -7.4009728074673555
COGS to revenue (%): 76.1705964536519
R&D to revenue (%): 6.2111560405472765
SG&A to revenue (%): 78.91107664469432
Free cash flow (dilution-adjusted): -1350650.3597122303
Buyback yield (%): 0
Retained earnings: -99280451.0791367
Inventory turnover: 0.9731601833722567
Receivables turnover: 0.5720542736302863
Capitalized R&D asset: 424339.68263323087
Rosenberg metric: -2.135337956205591
FCF margin (%): -57.77445423044492
Revenue growth (%): 6.488029638351138
Rule of 40 score: -51.28642459209378
Financial ratios for PYR.TO — quarterly report dated 2025-12-31
Total revenue: 2428818.9781021895
Gross profit: 406482.4817518248
Operating income: -3773124.8175182478
Net income: -3885136.4963503648
Capital expenditures: 4060.5839416058393
Operating cash flow: -2908514.598540146
Depreciation & amortization: 851455.4744525547
Net tangible assets: -8404328.467153285
Owner earnings: -3037741.605839416
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 225463423
Book value: -7612348.905109489
Market cap (USD): 49371552.48175182
Debt to equity: -0.6374756230703894
Current ratio: 0.4103992347986631
Quick ratio: 0.3195639551208391
Interest coverage ratio: -18.3837550056547
COGS to revenue (%): 83.2641919625711
R&D to revenue (%): -1.9186580122747474
SG&A to revenue (%): 136.5782594766854
Free cash flow (dilution-adjusted): -3255499.2700729924
Buyback yield (%): 0
Retained earnings: -104614937.22627737
Inventory turnover: 1.1660052319973335
Receivables turnover: 0.5609590926692575
Capitalized R&D asset: 153006.8774877908
Rosenberg metric: -1.0371659401536097
FCF margin (%): -134.03630733389392
Revenue growth (%): 3.8934242865772712
Rule of 40 score: -130.14288304731664
Financial ratios for PYR.TO — annual report dated 2025-12-31
Total revenue: 9176791.240875911
Gross profit: 2773705.1094890507
Operating income: -9310014.598540146
Net income: -10772760.583941605
Capital expenditures: 9744.525547445255
Operating cash flow: -7368257.6642335765
Depreciation & amortization: 1511383.211678832
Net tangible assets: -8404328.467153285
Owner earnings: -9271121.897810217
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 225463423
Book value: -7612348.905109489
Market cap (USD): 49371552.48175182
Debt to equity: -0.6374756230703894
Current ratio: 0.4103992347986631
Quick ratio: 0.3195639551208391
Interest coverage ratio: -11.447547451597037
COGS to revenue (%): 69.77478252818679
R&D to revenue (%): 6.937113015347189
SG&A to revenue (%): 114.83475769244598
Free cash flow (dilution-adjusted): -8059742.3357664235
Buyback yield (%): 0
Retained earnings: -104614937.22627737
Inventory turnover: 3.6917851918314852
Receivables turnover: 2.1194681590141764
Capitalized R&D asset: 1557942.4494921137
Rosenberg metric: -1.695888622932174
FCF margin (%): -87.82745650643278
Revenue growth (%): -16.16060343732694
Rule of 40 score: -103.98805994375972
Financial ratios for QTWO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.44
Shares outstanding: 62600423
Market cap (USD): 4972977603.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTWO — annual report dated 2022-12-31
Total revenue: 565673000
Gross profit: 256345000
Operating income: -90383000
Net income: -108983000
Capital expenditures: 11142000
Operating cash flow: 36556000
Depreciation & amortization: 61659000
Net tangible assets: -239526000
Owner earnings: -58466000
Buffett classification: The Gruesome
Stock price: 26.87
Shares outstanding: 62600423
Book value: 419024000
P/B ratio: 4.014264972913246
Market cap (USD): 1682073366.01
Debt to equity: 1.7501169384092559
Current ratio: 2.7654158986055135
Quick ratio: 2.7654158986055135
Interest coverage ratio: -13.538496105452367
COGS to revenue (%): 54.6831826868173
R&D to revenue (%): 22.99968356276506
SG&A to revenue (%): 35.069200757328
Free cash flow (dilution-adjusted): -58653000
Buyback yield (%): 0
Retained earnings: -560310000
Receivables turnover: 10.165929839695206
Capitalized R&D asset: 130103000
ROCI (R&D-adjusted, %): -0.2832507756846951
FCF margin (%): -10.36871125190702
Rule of 40 score: -10.36871125190702
Financial ratios for QTWO — annual report dated 2023-12-31
Total revenue: 624624000
Gross profit: 302651000
Operating income: -75058000
Net income: -65384000
Capital expenditures: 5673000
Operating cash flow: 70292000
Depreciation & amortization: 71707000
Net tangible assets: -185962000
Owner earnings: 650000
Buffett classification: The Gruesome
Stock price: 43.41
Shares outstanding: 62600423
Book value: 448479000
P/B ratio: 6.059334689985484
Market cap (USD): 2717484362.43
Debt to equity: 1.2239502852976394
Current ratio: 2.234063989392524
Quick ratio: 2.234063989392524
Interest coverage ratio: -13.094556873691555
COGS to revenue (%): 51.54669048899818
R&D to revenue (%): 21.986667178974873
SG&A to revenue (%): 35.17444094367171
Free cash flow (dilution-adjusted): -39539000
Buyback yield (%): 0
Retained earnings: -625694000
Receivables turnover: 11.99078553328726
Capitalized R&D asset: 224503010
ROCI (R&D-adjusted, %): -2.1768007395694626
Rosenberg metric: 0.35591800342805313
FCF margin (%): -6.330048156971234
Revenue growth (%): 10.421391864204232
Rule of 40 score: 4.091343707232998
Financial ratios for QTWO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.77
Shares outstanding: 62600423
Market cap (USD): 4993635742.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTWO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.65
Shares outstanding: 62600423
Market cap (USD): 6300732574.950001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTWO — annual report dated 2024-12-31
Total revenue: 696464000
Gross profit: 354481000
Operating income: -34635000
Net income: -38536000
Capital expenditures: 6692000
Operating cash flow: 135751000
Depreciation & amortization: 68809000
Net tangible assets: -89706000
Owner earnings: 23581000
Buffett classification: The Gruesome
Stock price: 100.65
Shares outstanding: 62600423
Book value: 517796000
P/B ratio: 12.168368575558715
Market cap (USD): 6300732574.950001
Debt to equity: 1.0486504337615585
Current ratio: 1.4005013787916771
Quick ratio: 1.4005013787916771
Interest coverage ratio: -7.01255314841061
COGS to revenue (%): 49.10275333685588
R&D to revenue (%): 20.567322934135863
SG&A to revenue (%): 32.86501527717154
Free cash flow (dilution-adjusted): 17505000
Buyback yield (%): 0
Retained earnings: -664230000
Receivables turnover: 13.937084767469782
Capitalized R&D asset: 278191770
ROCI (R&D-adjusted, %): -2.409078050225083
Rosenberg metric: 0.3774010805772787
FCF margin (%): 2.5134105998299985
Revenue growth (%): 11.501319193626886
Rule of 40 score: 14.014729793456883
Financial ratios for QTWO — quarterly report dated 2025-03-31
Total revenue: 189735000
Gross profit: 100990000
Operating income: 4195000
Net income: 4753000
Capital expenditures: 785000
Operating cash flow: 43531000
Depreciation & amortization: 13720000
Net tangible assets: -57940000
Owner earnings: 17688000
Return on net tangible assets (%): -30.528132550914737
Capex to operating income (%): 18.71275327771156
Buffett classification: The Great
Stock price: 80.01
P/E ratio: 263.44728825110457
Shares outstanding: 62600423
Book value: 545458000
P/B ratio: 9.182484892017351
Market cap (USD): 5008659844.2300005
Debt to equity: 0.9882447411166396
Current ratio: 1.4318192336171789
Quick ratio: 1.4318192336171789
Effective tax rate (%): 9.293893129770993
Interest coverage ratio: 2.732899022801303
COGS to revenue (%): 46.773130945792815
R&D to revenue (%): 19.950457216644267
SG&A to revenue (%): 31.01641763512267
Free cash flow (dilution-adjusted): 16822000
Buyback yield (%): 0
Retained earnings: -659477000
Receivables turnover: 2.751098351385445
Capitalized R&D asset: 37853000
ROCI (R&D-adjusted, %): 3.0799397344702717
FCF margin (%): 8.866050017129155
Rule of 40 score: 8.866050017129155
Financial ratios for QTWO — quarterly report dated 2025-06-30
Total revenue: 195148000
Gross profit: 104564000
Operating income: 9579000
Net income: 11764000
Capital expenditures: 1310000
Operating cash flow: 48641000
Depreciation & amortization: 13555000
Net tangible assets: -15303000
Owner earnings: 24009000
Return on net tangible assets (%): -156.89080572436777
Capex to operating income (%): 13.675749034345966
Buffett classification: The Great
Stock price: 93.59
P/E ratio: 354.7117266192408
Shares outstanding: 62600423
Book value: 584335000
P/B ratio: 10.026395113368189
Market cap (USD): 5858773588.570001
Debt to equity: 0.9229705562733705
Current ratio: 0.9009464945833635
Quick ratio: 0.9009464945833635
Effective tax rate (%): 12.839890346002816
Interest coverage ratio: 7.116641901931649
COGS to revenue (%): 46.41810318322504
R&D to revenue (%): 18.915899727386392
SG&A to revenue (%): 29.757414885112837
Free cash flow (dilution-adjusted): 19196000
Buyback yield (%): 0
Retained earnings: -647713000
Receivables turnover: 2.8548774065188134
Capitalized R&D asset: 62275510
ROCI (R&D-adjusted, %): 3.0151579855048865
Rosenberg metric: 0.09441787969249466
FCF margin (%): 9.836636808986
Revenue growth (%): 2.852926450048752
Rule of 40 score: 12.689563259034752
Financial ratios for QTWO — quarterly report dated 2025-09-30
Total revenue: 201704000
Gross profit: 108845000
Operating income: 11807000
Net income: 15048000
Capital expenditures: 2717000
Operating cash flow: 45593000
Depreciation & amortization: 13613000
Net tangible assets: 27699000
Owner earnings: 25944000
Return on net tangible assets (%): 93.66403119246182
Capex to operating income (%): 23.011772677225377
Buffett classification: The Great
Stock price: 72.39
P/E ratio: 143.56548775447487
Shares outstanding: 62600423
Book value: 622885000
P/B ratio: 7.2752508424026905
Market cap (USD): 4531644620.97
Debt to equity: 0.8654631272225211
Current ratio: 0.9666725893528326
Quick ratio: 0.9666725893528326
Effective tax rate (%): 1.0520778537611783
Interest coverage ratio: 9.20265003897116
COGS to revenue (%): 46.03726252330147
R&D to revenue (%): 19.30155078729227
SG&A to revenue (%): 28.80755959227383
Free cash flow (dilution-adjusted): 13993000
Buyback yield (%): 0
Retained earnings: -632665000
Receivables turnover: 2.650059779538318
Capitalized R&D asset: 76155870
ROCI (R&D-adjusted, %): 1.6648364832815006
Rosenberg metric: 0.11597225984721243
FCF margin (%): 6.937393408162455
Revenue growth (%): 3.359501506548876
Rule of 40 score: 10.29689491471133
Financial ratios for QTWO — quarterly report dated 2025-12-31
Total revenue: 208222000
Gross profit: 115284000
Operating income: 18308000
Net income: 20443000
Capital expenditures: 1998000
Operating cash flow: 63696000
Depreciation & amortization: 12536000
Net tangible assets: 70565000
Owner earnings: 30981000
Return on net tangible assets (%): 43.904201799759086
Capex to operating income (%): 10.913261961983832
Buffett classification: The Great
Stock price: 72.16
P/E ratio: 86.85676287648053
Shares outstanding: 62600423
Book value: 661811000
P/B ratio: 6.825583926045351
Market cap (USD): 4517246523.679999
Debt to equity: 0.5240484065692471
Current ratio: 1.0219947250889108
Quick ratio: 1.0219947250889108
Effective tax rate (%): 1.6217516843118382
Interest coverage ratio: 14.705220883534137
COGS to revenue (%): 44.63409245901009
R&D to revenue (%): 19.513307911748036
SG&A to revenue (%): 27.060060896543114
Free cash flow (dilution-adjusted): 36408000
Buyback yield (%): 0
Retained earnings: -612222000
Receivables turnover: 3.452414113277623
Capitalized R&D asset: 78897060
ROCI (R&D-adjusted, %): 2.479793443809159
Rosenberg metric: 0.1653909380458235
FCF margin (%): 17.48518408237362
Revenue growth (%): 3.23146789354698
Rule of 40 score: 20.716651975920602
Financial ratios for QTWO — annual report dated 2025-12-31
Total revenue: 794809000
Gross profit: 429683000
Operating income: 43889000
Net income: 52008000
Capital expenditures: 6810000
Operating cash flow: 201461000
Depreciation & amortization: 53424000
Net tangible assets: 70565000
Owner earnings: 98622000
Return on net tangible assets (%): 139.7605044993977
Capex to operating income (%): 15.516416414135662
Buffett classification: The Great
Stock price: 72.16
P/E ratio: 86.85676287648053
Shares outstanding: 62600423
Book value: 661811000
P/B ratio: 6.825583926045351
Market cap (USD): 4517246523.679999
Debt to equity: 0.5240484065692471
Current ratio: 1.0219947250889108
Quick ratio: 1.0219947250889108
Effective tax rate (%): 4.964824120603016
Interest coverage ratio: 8.114069144019227
COGS to revenue (%): 45.93883561962686
R&D to revenue (%): 19.41724363966689
SG&A to revenue (%): 29.110264227002965
Free cash flow (dilution-adjusted): 86419000
Buyback yield (%): 0.11068689684721308
Retained earnings: -612222000
Receivables turnover: 13.178289560949729
Capitalized R&D asset: 295623700
ROCI (R&D-adjusted, %): 5.180857489009621
Rosenberg metric: 0.5249923207952863
FCF margin (%): 10.872926703145032
Revenue growth (%): 14.120614992303981
Rule of 40 score: 24.99354169544901
Financial ratios for REP.AX — annual report dated 2022-06-30
Total revenue: 25180000
Gross profit: 21157931.03448276
Operating income: 3041379.310344828
Net income: 42387586.20689655
Capital expenditures: 0
Depreciation & amortization: 3048965.5172413792
Net tangible assets: 192787586.20689654
Owner earnings: 45436551.72413793
Return on net tangible assets (%): 23.568193688247206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3862068965517242
P/E ratio: 4.565365632097882
Shares outstanding: 501065183
Book value: 379921379.3103449
P/B ratio: 0.5093549345599634
Market cap (USD): 193514829.29655176
Debt to equity: 0.46654298711530146
Current ratio: 0.5922602814443111
Quick ratio: 0.5922602814443111
Effective tax rate (%): 0
Interest coverage ratio: 1.0555289612254668
COGS to revenue (%): 15.973268330092303
Free cash flow (dilution-adjusted): 3493793.103448276
Buyback yield (%): 0
Retained earnings: 24627586.20689655
Receivables turnover: 6.9944444444444445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5540924944967685
FCF margin (%): 13.875270466434772
Rule of 40 score: 13.875270466434772
Financial ratios for REP.AX — annual report dated 2023-06-30
Total revenue: 33356291.390728477
Gross profit: 20416556.29139073
Operating income: 18149006.622516558
Net income: -10372847.682119206
Capital expenditures: 0
Net tangible assets: 165960264.90066224
Owner earnings: -10372847.682119206
Return on net tangible assets (%): -6.250199521149242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3576158940397351
Shares outstanding: 501065183
Book value: 333954304.6357615
P/B ratio: 0.5365670419675136
Market cap (USD): 179188873.39072847
Debt to equity: 0.5957709247606943
Current ratio: 0.7001862747996808
Quick ratio: 0.7001862747996808
Interest coverage ratio: 2.6267612383782235
COGS to revenue (%): 38.7924872935197
Free cash flow (dilution-adjusted): 13061589.40397351
Buyback yield (%): 0
Retained earnings: 2560927.1523178807
Receivables turnover: 7.5288490284005976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4999553006985864
FCF margin (%): 39.15779860228717
Revenue growth (%): 32.471371686769174
Rule of 40 score: 71.62917028905635
Financial ratios for REP.AX — annual report dated 2024-06-30
Total revenue: 33854666.666666664
Gross profit: 19473333.333333332
Operating income: 12440000
Net income: -7570000
Capital expenditures: 0
Depreciation & amortization: 4387333.333333333
Net tangible assets: 146951333.33333334
Owner earnings: -3182666.666666667
Return on net tangible assets (%): -2.165796386105151
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34
Shares outstanding: 501065183
Book value: 296328666.6666666
P/B ratio: 0.5749094886308671
Market cap (USD): 170362162.22
Debt to equity: 0.6400730720168822
Current ratio: 4.188341985936781
Quick ratio: 4.188341985936781
Interest coverage ratio: 1.3173314507589127
COGS to revenue (%): 42.47961876255367
Free cash flow (dilution-adjusted): 21001333.333333332
Buyback yield (%): 2.4805977717884824
Retained earnings: -15342666.666666666
Receivables turnover: 5.450466888483417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.534186391717855
FCF margin (%): 62.03379150092553
Revenue growth (%): 1.4940967810249803
Rule of 40 score: 63.52788828195051
Financial ratios for RPM.AX — annual report dated 2021-06-30
Total revenue: 33890339.84962406
Gross profit: 11425298.496240601
Operating income: 447483.4586466165
Net income: 1839059.3984962406
Capital expenditures: 244434.5864661654
Depreciation & amortization: 848623.3082706766
Net tangible assets: 8321601.503759398
Owner earnings: 2443248.120300752
Return on net tangible assets (%): 29.360311464049094
Capex to operating income (%): 54.624273086080386
Buffett classification: The Good
Stock price: 0.2556390977443609
P/E ratio: 37.86822381823987
Shares outstanding: 272422777
Book value: 19677590.977443606
P/B ratio: 3.539148313283046
Market cap (USD): 69641912.91729324
Debt to equity: 0.39584549364881916
Current ratio: 1.7258299758278317
Quick ratio: 0.8247102216881471
Effective tax rate (%): -15.195150588067962
Interest coverage ratio: 1.1392799304739334
COGS to revenue (%): 66.28744784815919
SG&A to revenue (%): 21.824931947693656
Free cash flow (dilution-adjusted): -2118384.2105263155
Buyback yield (%): 0
Retained earnings: 1444734.5864661653
Inventory turnover: 2.585248240377126
Receivables turnover: 6.114224959420858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.796664490997387
FCF margin (%): -6.250702176271668
Rule of 40 score: -6.250702176271668
Financial ratios for RPM.AX — annual report dated 2022-06-30
Total revenue: 54317412.4137931
Gross profit: 18982477.931034483
Operating income: 2203374.4827586208
Net income: 1831150.3448275863
Capital expenditures: 489433.1034482759
Depreciation & amortization: 1736252.4137931035
Net tangible assets: 4043155.8620689656
Owner earnings: 3077969.6551724137
Return on net tangible assets (%): 76.12790009033571
Capex to operating income (%): 22.212887880752188
Buffett classification: The Great
Stock price: 0.17931034482758623
P/E ratio: 26.676248742075835
Shares outstanding: 272422777
Book value: 26907388.965517238
P/B ratio: 1.8154203719045106
Market cap (USD): 48848222.08275863
Debt to equity: 0.9213298774950013
Current ratio: 1.387843586153725
Quick ratio: 0.6435260622577021
Effective tax rate (%): 32.10126015156188
Interest coverage ratio: 3.6998740032008746
COGS to revenue (%): 65.05268368377915
SG&A to revenue (%): 18.57863372903549
Free cash flow (dilution-adjusted): -2457550.3448275863
Buyback yield (%): 0
Retained earnings: 3156320.6896551726
Inventory turnover: 2.092070205932453
Receivables turnover: 5.758910086557403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.281670332026174
FCF margin (%): -4.524424554884591
Revenue growth (%): 60.27402691978504
Rule of 40 score: 55.74960236490045
Financial ratios for RPM.AX — annual report dated 2023-06-30
Total revenue: 70611800
Gross profit: 22458857.61589404
Operating income: 2032808.609271523
Net income: 815247.6821192052
Capital expenditures: 1222303.9735099338
Depreciation & amortization: 2450409.271523179
Net tangible assets: 3989214.569536424
Owner earnings: 2043352.9801324503
Return on net tangible assets (%): 51.22193716368341
Capex to operating income (%): 60.12882707870656
Buffett classification: The Good
Stock price: 0.059602649006622516
P/E ratio: 19.916792792017056
Shares outstanding: 272422777
Book value: 29776097.35099338
P/B ratio: 0.5453071625720857
Market cap (USD): 16237119.158940397
Debt to equity: 0.9586795995997233
Current ratio: 1.4057502695857884
Quick ratio: 0.6875084017735397
Effective tax rate (%): 28.40882463282296
Interest coverage ratio: 1.7903950482049917
COGS to revenue (%): 68.19390297953876
SG&A to revenue (%): 16.950971498694596
Free cash flow (dilution-adjusted): -903237.7483443709
Buyback yield (%): 0
Retained earnings: 3837913.9072847683
Inventory turnover: 2.8942589768133096
Receivables turnover: 6.0589519115899755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.316754988914476
FCF margin (%): -1.2791597839799733
Revenue growth (%): 29.998460644765878
Rule of 40 score: 28.719300860785903
Financial ratios for RTB — annual report dated 2023-12-31
Total revenue: 170000
Gross profit: -362000
Operating income: -1266000
Net income: -1486000
Capital expenditures: 0
Operating cash flow: -874000
Depreciation & amortization: 4000
Net tangible assets: -1288000
Owner earnings: -1482000
Buffett classification: The Gruesome
Stock price: 145.6
Shares outstanding: 13619997
Book value: -901000
Market cap (USD): 1983071563.1999998
Debt to equity: -0.5105438401775805
Current ratio: 0.30237741456166417
Quick ratio: 0.30237741456166417
Interest coverage ratio: -15.071428571428571
COGS to revenue (%): 312.94117647058823
SG&A to revenue (%): 529.4117647058823
Free cash flow (dilution-adjusted): -875000
Buyback yield (%): 0
Retained earnings: -4427000
Receivables turnover: 7.083333333333333
Capitalized R&D asset: 0
FCF margin (%): -514.7058823529412
Rule of 40 score: -514.7058823529412
Financial ratios for RTB — annual report dated 2024-12-31
Total revenue: 18159000
Gross profit: 7393000
Operating income: -15879000
Net income: -26825000
Capital expenditures: 47000
Operating cash flow: 21191000
Depreciation & amortization: 2264000
Net tangible assets: -22150000
Owner earnings: -24608000
Buffett classification: The Gruesome
Stock price: 45.5
Shares outstanding: 13619997
Book value: -1492000
Market cap (USD): 619709863.5
Debt to equity: -14.118632707774799
Current ratio: 0.921210716424253
Quick ratio: 0.921210716424253
Interest coverage ratio: -5.076406649616368
COGS to revenue (%): 59.28740569414616
R&D to revenue (%): 21.190594195715622
SG&A to revenue (%): 95.89184426455202
Free cash flow (dilution-adjusted): 18759000
Buyback yield (%): 0
Retained earnings: -179407000
Receivables turnover: 16.87639405204461
Capitalized R&D asset: 3848000
ROCI (R&D-adjusted, %): -58.95698639034038
FCF margin (%): 103.30414670411365
Revenue growth (%): 10581.764705882353
Rule of 40 score: 10685.068852586466
Financial ratios for RTB — quarterly report dated 2024-12-31
Total revenue: 472000
Gross profit: 274000
Operating income: -162000
Net income: -110000
Capital expenditures: 1000
Operating cash flow: -73000
Depreciation & amortization: 43000
Net tangible assets: -22150000
Owner earnings: -68000
Buffett classification: The Gruesome
Stock price: 45.5
Shares outstanding: 13619997
Book value: -1492000
Market cap (USD): 619709863.5
Debt to equity: -14.118632707774799
Current ratio: 0.921210716424253
Quick ratio: 0.921210716424253
COGS to revenue (%): 41.94915254237288
SG&A to revenue (%): 83.26271186440678
Free cash flow (dilution-adjusted): -221000
Buyback yield (%): 0
Retained earnings: -179407000
Receivables turnover: 0.43866171003717475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8647379096829295
FCF margin (%): -46.82203389830508
Rule of 40 score: -46.82203389830508
Financial ratios for RTB — quarterly report dated 2025-03-31
Total revenue: 2769000
Gross profit: 1369000
Operating income: -3998000
Net income: -2756000
Capital expenditures: 8000
Operating cash flow: -15581000
Depreciation & amortization: 133000
Owner earnings: -2631000
Buffett classification: The Gruesome
Stock price: 34.65
Shares outstanding: 13619997
Market cap (USD): 471932896.04999995
Interest coverage ratio: -2.94620486366986
COGS to revenue (%): 50.55976886962803
R&D to revenue (%): 16.179126038280966
SG&A to revenue (%): 174.6840014445648
Free cash flow (dilution-adjusted): -16905000
Buyback yield (%): 0
Capitalized R&D asset: 448000
ROCI (R&D-adjusted, %): -825.7440476190476
FCF margin (%): -610.5092091007583
Revenue growth (%): 486.6525423728813
Rule of 40 score: -123.85666672787698
Financial ratios for RTB — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28759000
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 13619997
Book value: 29449000
P/B ratio: 4.856190991205134
Market cap (USD): 143009968.5
Debt to equity: 0
Current ratio: 16.725779967159276
Quick ratio: 16.725779967159276
Buyback yield (%): 0
Retained earnings: -7801000
Capitalized R&D asset: 300160
Rule of 40 score: 0
Financial ratios for RTB — quarterly report dated 2025-12-31
Total revenue: 9688000
Gross profit: 4646000
Operating income: -6896000
Net income: -15468000
Capital expenditures: 50000
Operating cash flow: -21801000
Depreciation & amortization: 296000
Net tangible assets: 413000
Owner earnings: -15222000
Return on net tangible assets (%): -3685.7142857142853
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 13619997
Book value: 668000
P/B ratio: 114.17961556886227
Market cap (USD): 76271983.19999999
Debt to equity: 4.682634730538922
Current ratio: 1.1125874125874127
Quick ratio: 1.1125874125874127
Interest coverage ratio: -3.549150797735461
COGS to revenue (%): 52.043765483071844
SG&A to revenue (%): 115.2766308835673
Free cash flow (dilution-adjusted): -23399000
Buyback yield (%): 0
Retained earnings: -196933000
Receivables turnover: 8.696588868940754
Capitalized R&D asset: 147840
ROCI (R&D-adjusted, %): -217.52643950714864
FCF margin (%): -241.52559867877787
Rule of 40 score: -241.52559867877787
Financial ratios for RTB — annual report dated 2025-12-31
Total revenue: 11131000
Gross profit: 5307000
Operating income: -9422000
Net income: -17526000
Capital expenditures: 75000
Operating cash flow: -23041000
Depreciation & amortization: 493000
Net tangible assets: 413000
Owner earnings: -17108000
Return on net tangible assets (%): -4142.372881355932
Buffett classification: The Gruesome
Stock price: 5.6
Shares outstanding: 13619997
Book value: 668000
P/B ratio: 114.17961556886227
Market cap (USD): 76271983.19999999
Debt to equity: 4.682634730538922
Current ratio: 1.1125874125874127
Quick ratio: 1.1125874125874127
Interest coverage ratio: -4.849202264539372
COGS to revenue (%): 52.322343006019224
R&D to revenue (%): 5.022010601024167
SG&A to revenue (%): 123.73551343095859
Free cash flow (dilution-adjusted): -25330000
Buyback yield (%): 0
Retained earnings: -196933000
Receivables turnover: 9.991921005385997
Capitalized R&D asset: 3137160
ROCI (R&D-adjusted, %): -165.89169192827416
Rosenberg metric: -0.5420997920997921
FCF margin (%): -227.56266283352798
Revenue growth (%): -38.702571727518034
Rule of 40 score: -266.265234561046
Financial ratios for STM — annual report dated 2021-12-31
Capital expenditures: 2201136363.6363635
Buffett classification: The Gruesome
Stock price: 47
Shares outstanding: 892104209
Market cap (USD): 41928897823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM — annual report dated 2022-12-31
Total revenue: 17157446808.51064
Gross profit: 8122340425.531916
Operating income: 4553191489.361702
Net income: 4219148936.170213
Capital expenditures: 3771276595.744681
Operating cash flow: 5534042553.191489
Depreciation & amortization: 1293617021.2765958
Net tangible assets: 12756382978.723406
Owner earnings: 1741489361.702128
Return on net tangible assets (%): 13.651905595863564
Capex to operating income (%): 82.82710280373831
Buffett classification: The Gruesome
Stock price: 34.42
P/E ratio: 7.27782482636238
Shares outstanding: 892104209
Book value: 13572340425.531916
P/B ratio: 2.2624120756664996
Market cap (USD): 30706226873.780003
Debt to equity: 0.22809217745728172
Current ratio: 2.555381808704717
Quick ratio: 1.8821996351316135
Effective tax rate (%): 11.591618368256801
Interest coverage ratio: 329.2307692307692
COGS to revenue (%): 52.659970238095234
R&D to revenue (%): 11.786954365079366
SG&A to revenue (%): 9.08358134920635
Free cash flow (dilution-adjusted): 1437234042.5531917
Buyback yield (%): 1.1987311495352952
Retained earnings: 9269148936.170214
Inventory turnover: 3.288037166085947
Receivables turnover: 6.5507717303005695
Capitalized R&D asset: 2022340425.531915
ROCI (R&D-adjusted, %): 30.739960840814213
FCF margin (%): 8.376736111111112
Rule of 40 score: 8.376736111111112
Financial ratios for STM — annual report dated 2023-12-31
Total revenue: 19206666666.666668
Gross profit: 9207777777.777777
Operating income: 5062222222.222222
Net income: 4691111111.111111
Capital expenditures: 4923333333.333333
Operating cash flow: 6657777777.777778
Depreciation & amortization: 1734444444.4444444
Net tangible assets: 17843333333.333332
Owner earnings: 1502222222.2222223
Return on net tangible assets (%): 8.418955103057476
Capex to operating income (%): 97.25636523266023
Buffett classification: The Gruesome
Stock price: 48.76
P/E ratio: 9.272643559392705
Shares outstanding: 892104209
Book value: 18724444444.444443
P/B ratio: 2.3231130493565155
Market cap (USD): 43499001230.84
Debt to equity: 0.18828625682411584
Current ratio: 3.1654155495978555
Quick ratio: 2.4420911528150135
Effective tax rate (%): 11.358387570858701
Interest coverage ratio: 82.83636363636364
COGS to revenue (%): 52.05947009140345
R&D to revenue (%): 12.148559527941687
SG&A to revenue (%): 9.435381233368043
Free cash flow (dilution-adjusted): 1355555555.5555553
Buyback yield (%): 0.8838006243046342
Retained earnings: 13855555555.555555
Inventory turnover: 3.335433654558933
Receivables turnover: 6.498496240601504
Capitalized R&D asset: 3688301418.4397163
ROCI (R&D-adjusted, %): 22.249367840766535
Rosenberg metric: 0.5367233619732296
FCF margin (%): 7.057734582899455
Revenue growth (%): 11.943617724867726
Rule of 40 score: 19.00135230776718
Financial ratios for STM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.12
Shares outstanding: 892104209
Market cap (USD): 25978074566.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM — annual report dated 2024-12-31
Total revenue: 13821875000
Gross profit: 5437500000
Operating income: 1556250000
Net income: 1630208333.3333335
Capital expenditures: 3211458333.3333335
Operating cash flow: 3088541666.666667
Depreciation & amortization: 1833333333.3333335
Net tangible assets: 17513541666.666668
Owner earnings: 252083333.3333335
Return on net tangible assets (%): 1.4393623981442938
Capex to operating income (%): 206.35876840696116
Buffett classification: The Gruesome
Stock price: 24.54
P/E ratio: 13.429104023837443
Shares outstanding: 892104209
Book value: 18415625000
P/B ratio: 1.1887860058434074
Market cap (USD): 21892237288.86
Debt to equity: 0.17913909157757793
Current ratio: 3.109992048767559
Quick ratio: 2.369467267426451
Effective tax rate (%): 16.666666666666668
Interest coverage ratio: 17.576470588235292
COGS to revenue (%): 60.6601853945286
R&D to revenue (%): 15.653025849724925
SG&A to revenue (%): 12.427462506594319
Free cash flow (dilution-adjusted): -456250000
Buyback yield (%): 1.7081777819191846
Retained earnings: 14019791666.666668
Inventory turnover: 2.880816034359341
Receivables turnover: 5.4448091916290515
Capitalized R&D asset: 4394247340.425532
ROCI (R&D-adjusted, %): 5.894961563140945
Rosenberg metric: -1.6158333333333328
FCF margin (%): -3.3009269726430026
Revenue growth (%): -28.036055189170433
Rule of 40 score: -31.336982161813435
Financial ratios for STM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 443750000
Buffett classification: The Gruesome
Stock price: 24.54
Shares outstanding: 892104209
Market cap (USD): 21892237288.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM — quarterly report dated 2025-03-31
Total revenue: 2735869565.217391
Gross profit: 914130434.7826086
Operating income: -41304347.82608695
Net income: 64130434.782608695
Capital expenditures: 635869565.2173913
Operating cash flow: 623913043.4782609
Depreciation & amortization: 465217391.3043478
Net tangible assets: 18575000000
Owner earnings: -106521739.13043475
Return on net tangible assets (%): -0.5734683129498507
Buffett classification: The Gruesome
Stock price: 21.66
P/E ratio: 75.32686014230848
Shares outstanding: 892104209
Book value: 19520652173.913044
P/B ratio: 0.9898735449404088
Market cap (USD): 19322977166.94
Debt to equity: 0.17228130742246225
Current ratio: 3.0510831773201392
Quick ratio: 2.244985290184541
Effective tax rate (%): 18.055555555555554
Interest coverage ratio: -2.714285714285714
COGS to revenue (%): 66.58720699245133
R&D to revenue (%): 19.427890345649583
SG&A to revenue (%): 15.494636471990466
Free cash flow (dilution-adjusted): -88043478.26086956
Buyback yield (%): 0.5175185952767758
Retained earnings: 14689130434.782608
Inventory turnover: 0.5560716655607166
Receivables turnover: 1.1911973497397066
Capitalized R&D asset: 531521739.13043475
ROCI (R&D-adjusted, %): 1.3288423383933925
FCF margin (%): -3.2181168057210967
Rule of 40 score: -3.2181168057210967
Financial ratios for STM — quarterly report dated 2025-06-30
Total revenue: 3254117647.0588236
Gross profit: 767058823.5294118
Operating income: 67058823.52941176
Net income: -9411764.705882354
Capital expenditures: 671764705.882353
Operating cash flow: -258823529.4117647
Depreciation & amortization: 42352941.17647059
Net tangible assets: 19868235294.11765
Owner earnings: -638823529.4117647
Return on net tangible assets (%): -3.2153008053055423
Capex to operating income (%): 1001.7543859649123
Buffett classification: The Gruesome
Stock price: 30.09
P/E ratio: 490.57141942905866
Shares outstanding: 892104209
Book value: 22321176470.588238
P/B ratio: 1.2025986033567964
Market cap (USD): 26843415648.81
Debt to equity: 0.1510040583987772
Current ratio: 2.3174411587205794
Quick ratio: 1.6606316636491651
Interest coverage ratio: 1.96551724137931
COGS to revenue (%): 76.42805495300072
R&D to revenue (%): 13.195950831525668
SG&A to revenue (%): 16.666666666666668
Free cash flow (dilution-adjusted): -170588235.29411766
Buyback yield (%): 0.403209843090312
Retained earnings: 15124705882.352942
Inventory turnover: 0.6474732006125574
Receivables turnover: 1.2998120300751879
Capitalized R&D asset: 785531329.9232737
ROCI (R&D-adjusted, %): 0.673249925899256
Rosenberg metric: -0.27669914591603495
FCF margin (%): -5.242227042660883
Revenue growth (%): 18.942718923087725
Rule of 40 score: 13.700491880426842
Financial ratios for STM — quarterly report dated 2025-09-30
Total revenue: 3749411764.7058825
Gross profit: 1245882352.9411764
Operating income: 190588235.29411766
Net income: 281176470.5882353
Capital expenditures: 503529411.7647059
Operating cash flow: 1322352941.1764705
Depreciation & amortization: 1529411764.7058823
Net tangible assets: 20260000000
Owner earnings: 1307058823.5294118
Return on net tangible assets (%): 6.451425585041519
Capex to operating income (%): 264.1975308641975
Buffett classification: The Gruesome
Stock price: 28.05
P/E ratio: 74.49802046231355
Shares outstanding: 892104209
Book value: 21295294117.64706
P/B ratio: 1.175072902219905
Market cap (USD): 25023523062.45
Debt to equity: 0.13126346610684492
Current ratio: 3.2225528116631956
Quick ratio: 2.280273728057126
Effective tax rate (%): 18.430034129692828
Interest coverage ratio: 12.461538461538462
COGS to revenue (%): 66.77125823658614
R&D to revenue (%): 15.751490429871353
SG&A to revenue (%): 12.394101035456542
Free cash flow (dilution-adjusted): -124705882.35294119
Buyback yield (%): 0.427832736670333
Retained earnings: 15428235294.117647
Inventory turnover: 0.6719292706030945
Receivables turnover: 1.3567475521498509
Capitalized R&D asset: 1053696291.5601025
ROCI (R&D-adjusted, %): 1.0098816022049224
Rosenberg metric: 1.1150684931506847
FCF margin (%): -3.326011923438971
Revenue growth (%): 15.220535068691255
Rule of 40 score: 11.894523145252284
Financial ratios for STM — quarterly report dated 2025-12-31
Total revenue: 3917647058.8235297
Gross profit: 1378823529.4117649
Operating income: 243529411.7647059
Net income: -27058823.529411767
Capital expenditures: 609411764.7058823
Operating cash flow: 792941176.4705882
Depreciation & amortization: 564705882.3529412
Net tangible assets: 20222352941.17647
Owner earnings: -71764705.88235295
Return on net tangible assets (%): -0.35487811972773287
Capex to operating income (%): 250.24154589371977
Buffett classification: The Gruesome
Stock price: 25.84
P/E ratio: 74.64139248378089
Shares outstanding: 892104209
Book value: 21441176470.588234
P/B ratio: 1.075126301589904
Market cap (USD): 23051972760.56
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 115.64625850340136
Interest coverage ratio: 15.923076923076923
COGS to revenue (%): 64.80480480480479
R&D to revenue (%): 16.156156156156154
SG&A to revenue (%): 12.822822822822822
Free cash flow (dilution-adjusted): 102352941.17647058
Buyback yield (%): 0.46952725149332386
Retained earnings: 15390588235.294119
Inventory turnover: 0.6881377551020408
Receivables turnover: 1.1850533807829182
Capitalized R&D asset: 1170341176.4705884
ROCI (R&D-adjusted, %): 1.232709211174524
Rosenberg metric: 0.22509960159362583
FCF margin (%): 2.612612612612612
Revenue growth (%): 4.48697834954503
Rule of 40 score: 7.099590962157642
Financial ratios for STM — annual report dated 2025-12-31
Total revenue: 13882352941.176472
Gross profit: 4704705882.3529415
Operating income: 380000000
Net income: 211764705.88235295
Capital expenditures: 2472941176.470588
Operating cash flow: 2531764705.882353
Depreciation & amortization: 2181176470.5882354
Net tangible assets: 20222352941.17647
Owner earnings: -80000000
Return on net tangible assets (%): -0.3956018383850136
Capex to operating income (%): 650.7739938080495
Buffett classification: The Gruesome
Stock price: 25.84
P/E ratio: 108.85653803597778
Shares outstanding: 892104209
Book value: 21441176470.588234
P/B ratio: 1.075126301589904
Market cap (USD): 23051972760.56
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 54.99999999999999
Interest coverage ratio: 5.872727272727273
COGS to revenue (%): 66.11016949152543
R&D to revenue (%): 17.322033898305083
SG&A to revenue (%): 13.83050847457627
Free cash flow (dilution-adjusted): -288235294.11764705
Buyback yield (%): 1.8730054488918462
Retained earnings: 15390588235.294119
Inventory turnover: 2.4875637755102042
Receivables turnover: 4.199288256227758
Capitalized R&D asset: 4624278799.0196085
ROCI (R&D-adjusted, %): 1.6215838062268708
Rosenberg metric: -0.33870118100201063
FCF margin (%): -2.0762711864406778
Revenue growth (%): 0.43755236663963254
Rule of 40 score: -1.6387188198010452
Financial ratios for SXL.V — annual report dated 2022-01-31
Total revenue: 0
Gross profit: -6078.125
Operating income: -244478.90625
Net income: -28078.125
Capital expenditures: 39062.5
Operating cash flow: -157916.40625
Depreciation & amortization: 6078.125
Net tangible assets: 1016069.53125
Owner earnings: -61062.5
Return on net tangible assets (%): -6.009677302780552
Buffett classification: The Gruesome
Stock price: 0.0390625
Shares outstanding: 159103780
Book value: 1016069.53125
P/B ratio: 6.116698921779621
Market cap (USD): 6214991.40625
Debt to equity: 0.06501846499493683
Current ratio: 1.4478313847106814
Quick ratio: 1.4478313847106814
Interest coverage ratio: -42.738732586724936
Free cash flow (dilution-adjusted): -263240.625
Buyback yield (%): 0
Retained earnings: -19385477.34375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.675872222785454
Rule of 40 score: 0
Financial ratios for SXL.V — annual report dated 2023-01-31
Total revenue: 0
Gross profit: -6950.746268656716
Operating income: -133807.46268656716
Net income: -209280.59701492536
Capital expenditures: 115671.64179104476
Operating cash flow: -81322.3880597015
Depreciation & amortization: 6950.746268656716
Net tangible assets: 815619.4029850746
Owner earnings: -318001.4925373134
Return on net tangible assets (%): -38.988956291802765
Buffett classification: The Gruesome
Stock price: 0.029850746268656716
Shares outstanding: 159103780
Book value: 815619.4029850746
P/B ratio: 5.823018125589013
Market cap (USD): 4749366.567164179
Debt to equity: 0.07426825139761924
Current ratio: 0.8725936965765135
Quick ratio: 0.8725936965765135
Interest coverage ratio: -25.643878718535472
Free cash flow (dilution-adjusted): -81322.3880597015
Buyback yield (%): 0
Retained earnings: -18689912.68656716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.23136084818551
Rule of 40 score: 0
Financial ratios for SXL.V — annual report dated 2024-01-31
Total revenue: 0
Gross profit: -6950.746268656716
Operating income: -345508.20895522385
Net income: -469119.4029850746
Capital expenditures: 0
Operating cash flow: -65123.88059701492
Depreciation & amortization: 6950.746268656716
Net tangible assets: 675368.6567164179
Owner earnings: -462168.65671641787
Return on net tangible assets (%): -68.43205590313306
Buffett classification: The Gruesome
Stock price: 0.014925373134328358
Shares outstanding: 159103780
Book value: 675368.656716418
P/B ratio: 3.516128946711248
Market cap (USD): 2374683.2835820895
Debt to equity: 0.012964726837967986
Current ratio: 0.34105772092981296
Quick ratio: 0.34105772092981296
Interest coverage ratio: -488.8922914466737
Free cash flow (dilution-adjusted): -151567.16417910447
Buyback yield (%): 0
Retained earnings: -18966048.507462684
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.06113360368537
Rule of 40 score: 0
Financial ratios for SXL.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -1675.539568345324
Operating income: -39956.11510791367
Net income: -48378.417266187054
Capital expenditures: 0
Operating cash flow: -70630.21582733814
Depreciation & amortization: 1675.539568345324
Net tangible assets: 1061940.2877697842
Owner earnings: -46702.87769784173
Return on net tangible assets (%): -4.397881711025766
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 159103780
Book value: 1061940.2877697842
P/B ratio: 3.233604160160206
Market cap (USD): 3433894.5323741008
Debt to equity: 0.0029015708317271832
Current ratio: 0.6753429123097371
Quick ratio: 0.6753429123097371
Interest coverage ratio: -721.2857142857142
Free cash flow (dilution-adjusted): -70630.21582733814
Buyback yield (%): 0
Retained earnings: -18230028.77697842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.762557609696381
Rule of 40 score: 0
Financial ratios for SXL.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -4080
Operating income: -45847.58620689655
Net income: -163176.55172413794
Capital expenditures: 0
Operating cash flow: -81258.62068965517
Depreciation & amortization: 4080
Net tangible assets: 1284557.2413793104
Owner earnings: -159096.55172413794
Return on net tangible assets (%): -12.38532208602132
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 159103780
Book value: 1284557.2413793104
P/B ratio: 2.562596853444203
Market cap (USD): 3291802.3448275863
Debt to equity: 0.022756801216358997
Current ratio: 0.9421452314322126
Quick ratio: 0.9421452314322126
Interest coverage ratio: -85.01150895140664
Free cash flow (dilution-adjusted): -81258.62068965517
Buyback yield (%): 0
Retained earnings: -17629964.827586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5114361081208987
Rule of 40 score: 0
Financial ratios for SXL.V — annual report dated 2025-01-31
Total revenue: 0
Gross profit: -8897.931034482759
Operating income: -179444.8275862069
Net income: -217225.5172413793
Capital expenditures: 0
Operating cash flow: -139892.41379310345
Depreciation & amortization: 8897.931034482759
Net tangible assets: 1284557.2413793104
Owner earnings: -208327.58620689655
Return on net tangible assets (%): -16.217851528609348
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 159103780
Book value: 1284557.2413793104
P/B ratio: 2.562596853444203
Market cap (USD): 3291802.3448275863
Debt to equity: 0.022756801216358997
Current ratio: 0.9421452314322126
Quick ratio: 0.9421452314322126
Interest coverage ratio: -232.52457551385163
Free cash flow (dilution-adjusted): -149944.8275862069
Buyback yield (%): 0
Retained earnings: -17629964.827586208
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.743559893387644
Rule of 40 score: 0
Financial ratios for SXL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3075.36231884058
Operating income: -36505.79710144928
Net income: 69981.88405797102
Capital expenditures: 0
Operating cash flow: 43700
Depreciation & amortization: 3074.6376811594205
Net tangible assets: 1419697.8260869565
Owner earnings: 73056.52173913045
Return on net tangible assets (%): 5.145920518910179
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
P/E ratio: 12.355975666580376
Shares outstanding: 159103780
Book value: 1419697.8260869565
P/B ratio: 2.4362774687203794
Market cap (USD): 3458777.8260869565
Debt to equity: 0.019496902535393584
Current ratio: 1.0607986257371524
Quick ratio: 1.0607986257371524
Interest coverage ratio: -73.86803519061584
Free cash flow (dilution-adjusted): 43700
Buyback yield (%): 0
Retained earnings: -18454256.521739133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.535194965641662
Rule of 40 score: 0