speb/financial-data huggingface dataset:
Financial ratios for PNCINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 199217664.25064296
Gross profit: 70409258.8262801
Operating income: 37610310.965630114
Net income: 8819032.031797988
Capital expenditures: 0
Depreciation & amortization: 4748363.338788871
Net tangible assets: 632538099.1349076
Owner earnings: 13567395.370586859
Return on net tangible assets (%): 2.1449135457836204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9490022172949
P/E ratio: 21.446077179451606
Shares outstanding: 256539165
Book value: 700136918.4007483
P/B ratio: 1.0805523127334256
Market cap (USD): 756534566.4079822
Debt to equity: 1.5636209270800965
Current ratio: 2.29370238145715
Quick ratio: 1.929702032613654
Effective tax rate (%): 50.04129119931232
Interest coverage ratio: 1.379329179721732
COGS to revenue (%): 64.65712059664767
Buyback yield (%): 0
Retained earnings: 624993184.4750993
Inventory turnover: 1.279626016486771
Receivables turnover: 1.278716223187585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0500527018514814
Rule of 40 score: 0
Financial ratios for PNCINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 166487339.10601452
Gross profit: 69322291.13035339
Operating income: 39337151.88392231
Net income: 50481453.31149076
Capital expenditures: 0
Depreciation & amortization: 3656096.4193774867
Owner earnings: 54137549.73086824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6040252749824484
P/E ratio: 4.578778809010824
Shares outstanding: 256539165
Market cap (USD): 924573634.6828927
Effective tax rate (%): 14.054246747418938
Interest coverage ratio: 1.7990083856432653
COGS to revenue (%): 58.36182408668873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.429429221421465
Rule of 40 score: -16.429429221421465
Financial ratios for PNCINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 127129639.23337092
Gross profit: 50312074.40811725
Operating income: 25640868.094701238
Net income: 24324588.500563696
Capital expenditures: 0
Depreciation & amortization: 2884813.979706877
Net tangible assets: 738426358.5118376
Owner earnings: 27209402.480270572
Return on net tangible assets (%): 3.6847821271042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.314543404735062
P/E ratio: 10.168124921416723
Shares outstanding: 256539165
Book value: 746631612.1758738
P/B ratio: 1.1388617673566894
Market cap (USD): 850310197.4069898
Debt to equity: 0.7653736380923665
Current ratio: 3.353826089215382
Quick ratio: 2.9183743174703745
Effective tax rate (%): 26.23293595165895
Interest coverage ratio: 1.7576557325739104
COGS to revenue (%): 60.42459121923586
Buyback yield (%): 0
Inventory turnover: 0.8380880666030839
Receivables turnover: 0.7495640106078566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9094542823326726
Revenue growth (%): -23.640055804833132
Rule of 40 score: -23.640055804833132
Financial ratios for PNCINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 133750473.43210427
Gross profit: 48984961.568452716
Operating income: 23285017.266347334
Net income: 8547599.420741897
Capital expenditures: 0
Depreciation & amortization: 3350373.175893951
Owner earnings: 11897972.596635848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8036092235713492
P/E ratio: 7.8031323572077325
Shares outstanding: 256539165
Market cap (USD): 719235569.2012923
Effective tax rate (%): 34.75486669829787
Interest coverage ratio: 1.628251855671629
COGS to revenue (%): 63.37585930615869
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.2079391074016534
Rule of 40 score: 5.2079391074016534
Financial ratios for PR1.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 608548.0519480519
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 198757171
Book value: 14310549.350649351
P/B ratio: 0.009018738197223137
Market cap (USD): 129063.09805194805
Debt to equity: 0
Current ratio: 2.1702934837174106
Quick ratio: 2.1702934837174106
Buyback yield (%): 0
Retained earnings: -2042650.6493506492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PR1.L — annual report dated 2025-09-30
Total revenue: 235370.27027027027
Gross profit: 180420.27027027027
Operating income: -2640750
Net income: -13956306.756756756
Capital expenditures: 108108.1081081081
Operating cash flow: -2876014.864864865
Depreciation & amortization: 89752.7027027027
Net tangible assets: -918294.5945945946
Owner earnings: -13974662.162162162
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 198757171
Book value: 1638322.9729729728
P/B ratio: 0.04918275139624484
Market cap (USD): 80577.23148648649
Debt to equity: 0.1859911131933693
Current ratio: 0.6590695599663023
Quick ratio: 0.6590695599663023
Interest coverage ratio: -677.3500866551126
COGS to revenue (%): 23.34619403584921
SG&A to revenue (%): 929.1088222122706
Free cash flow (dilution-adjusted): -12554024.324324323
Buyback yield (%): 0
Retained earnings: -14759598.64864865
Receivables turnover: 2.712779378553072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.36943032313974
FCF margin (%): -5333.734082009943
Revenue growth (%): 2859.391495435083
Rule of 40 score: -2474.3425865748604
Financial ratios for PR1.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -918294.5945945946
Buffett classification: The Gruesome
Stock price: 0.0004054054054054054
Shares outstanding: 198757171
Book value: 1638322.9729729728
P/B ratio: 0.04918275139624484
Market cap (USD): 80577.23148648649
Debt to equity: 0.1859911131933693
Current ratio: 0.6590695599663023
Quick ratio: 0.6590695599663023
Buyback yield (%): 0
Retained earnings: -14759598.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDENT.NS — annual report dated 2023-03-31
Total revenue: 73670901.33982947
Gross profit: 24295615.10353228
Operating income: 17400012.180267967
Net income: 14212971.98538368
Capital expenditures: 217551.76613885508
Operating cash flow: 14649001.218026798
Depreciation & amortization: 2927235.079171742
Net tangible assets: 26418514.007308163
Owner earnings: 16922655.298416566
Return on net tangible assets (%): 64.05604529359692
Capex to operating income (%): 1.250296631318247
Buffett classification: The Great
Stock price: 9.807186358099878
P/E ratio: 28.571295830865935
Shares outstanding: 41406680
Book value: 42628063.337393425
P/B ratio: 9.526189918977392
Market cap (USD): 406083027.2302071
Debt to equity: 0.04862213566400478
Current ratio: 2.0594692444349865
Quick ratio: 2.0594692444349865
Effective tax rate (%): 25.590852193054335
Interest coverage ratio: 84.08128310771042
COGS to revenue (%): 67.02142275759415
SG&A to revenue (%): 2.2913239096545013
Free cash flow (dilution-adjusted): 14151376.370280147
Buyback yield (%): 0
Retained earnings: 39612704.01948843
Receivables turnover: 5.857213273189636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.46272520982248
FCF margin (%): 19.208908962580235
Rule of 40 score: 19.208908962580235
Financial ratios for PRUDENT.NS — annual report dated 2024-03-31
Total revenue: 95822940.40052764
Gross profit: 33268209.617460128
Operating income: 19473294.15997122
Net income: 16638829.595874805
Capital expenditures: 574565.2955989927
Operating cash flow: 17939213.334932245
Depreciation & amortization: 2976759.803333733
Net tangible assets: 43616236.95886797
Owner earnings: 19041024.103609547
Return on net tangible assets (%): 43.655815887019486
Capex to operating income (%): 2.9505295348542195
Buffett classification: The Great
Stock price: 15.008157389635317
P/E ratio: 37.34865886097754
Shares outstanding: 41406680
Book value: 57723252.18851182
P/B ratio: 10.765817012402232
Market cap (USD): 621437970.4222648
Debt to equity: 0.04220468004641904
Current ratio: 1.9305071407189964
Quick ratio: 1.9305071407189964
Effective tax rate (%): 25.33871714999228
Interest coverage ratio: 86.72708822901089
COGS to revenue (%): 65.28158134325324
SG&A to revenue (%): 7.150409696302253
Free cash flow (dilution-adjusted): 17361482.192109365
Buyback yield (%): 0
Retained earnings: 54754550.90538434
Receivables turnover: 5.642618010082415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.902736493853734
FCF margin (%): 18.118294136602977
Revenue growth (%): 30.068912769934954
Rule of 40 score: 48.18720690653793
Financial ratios for PRUDENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54721153.84615385
Buffett classification: The Gruesome
Stock price: 31.02281414237936
Shares outstanding: 41406680
Book value: 67856975.63306259
P/B ratio: 18.93028278830471
Market cap (USD): 1284551737.8929765
Debt to equity: 0.047927243615808954
Current ratio: 1.4348248681827747
Quick ratio: 1.4348248681827747
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDENT.NS — quarterly report dated 2024-12-31
Total revenue: 32953759.179391537
Gross profit: 9826436.647627927
Operating income: 6553642.615689474
Net income: 5617472.89893927
Capital expenditures: 0
Depreciation & amortization: 859074.4842056183
Owner earnings: 6476547.383144888
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.792283482923416
P/E ratio: 58.58563683036502
Shares outstanding: 41406680
Market cap (USD): 1316412908.6466954
Effective tax rate (%): 25.285109206593326
Interest coverage ratio: 88.27712356727902
COGS to revenue (%): 70.18113595436742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDENT.NS — annual report dated 2025-03-31
Total revenue: 128121323.35749356
Gross profit: 41306347.90741173
Operating income: 26528080.430208087
Net income: 22871779.28454524
Capital expenditures: 2066015.8989946223
Operating cash flow: 18775870.937573064
Depreciation & amortization: 3256955.8101472994
Net tangible assets: 66087035.30512041
Owner earnings: 24062719.19569792
Return on net tangible assets (%): 36.41065011405277
Capex to operating income (%): 7.788033907805882
Buffett classification: The Great
Stock price: 27.210759715252657
P/E ratio: 49.26189633386716
Shares outstanding: 41406680
Book value: 78055517.88636895
P/B ratio: 14.434690212760959
Market cap (USD): 1126707220.0863578
Debt to equity: 0.04573041645717476
Current ratio: 2.9594127645112733
Quick ratio: 2.9594127645112733
Effective tax rate (%): 25.350990587851047
Interest coverage ratio: 95.87274494063965
COGS to revenue (%): 67.7599740426067
SG&A to revenue (%): 4.519787311426126
Free cash flow (dilution-adjusted): 16682873.509469252
Buyback yield (%): 0
Retained earnings: 75161433.24760346
Receivables turnover: 7.872965039847936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.28082174827067
FCF margin (%): 13.021152976167338
Revenue growth (%): 33.706315859190724
Rule of 40 score: 46.72746883535806
Financial ratios for PRUDENT.NS — quarterly report dated 2025-03-31
Total revenue: 32851812.017769463
Gross profit: 10773988.777180266
Operating income: 6926163.198503624
Net income: 6048293.1961655365
Capital expenditures: 0
Depreciation & amortization: 874514.8468552723
Net tangible assets: 66087035.30512041
Owner earnings: 6922808.043020809
Return on net tangible assets (%): 10.47528915627485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.210759715252657
P/E ratio: 46.57128811152299
Shares outstanding: 41406680
Book value: 78055517.88636895
P/B ratio: 14.434690212760959
Market cap (USD): 1126707220.0863578
Debt to equity: 0.04573041645717476
Current ratio: 2.9594127645112733
Quick ratio: 2.9594127645112733
Effective tax rate (%): 25.11051667086442
Interest coverage ratio: 88.5199462124608
COGS to revenue (%): 67.20427849960714
Buyback yield (%): 0
Retained earnings: 75161433.24760346
Receivables turnover: 2.018720699519124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.428134866318103
Revenue growth (%): -0.309364285473776
Rule of 40 score: -0.309364285473776
Financial ratios for PRUDENT.NS — quarterly report dated 2025-06-30
Total revenue: 34052024.338871986
Gross profit: 10127603.557219753
Operating income: 6699988.298619238
Net income: 6058787.7369529605
Capital expenditures: 0
Depreciation & amortization: 848876.6674467588
Owner earnings: 6907664.404399719
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.6353849754271
P/E ratio: 73.90404716338298
Shares outstanding: 41406680
Market cap (USD): 1309916262.354318
Effective tax rate (%): 25.590672823086287
Interest coverage ratio: 82.92266473569876
COGS to revenue (%): 70.25843909767616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6534128481355324
Rule of 40 score: 3.6534128481355324
Financial ratios for PRUDENT.NS — quarterly report dated 2025-12-31
Total revenue: 37953904.422412835
Gross profit: 11157224.01693216
Operating income: 7496903.197059152
Net income: 6419260.3319594525
Capital expenditures: 0
Depreciation & amortization: 893617.0212765958
Owner earnings: 7312877.3532360485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.353458839255875
P/E ratio: 48.6262273671716
Shares outstanding: 41406680
Market cap (USD): 1174022597.0502396
Effective tax rate (%): 25.73222943661573
Interest coverage ratio: 39.721241810777315
COGS to revenue (%): 70.6032246570566
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.458584795755211
Rule of 40 score: 11.458584795755211
Financial ratios for PWR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0977443609022557
Shares outstanding: 172256068
Market cap (USD): 361349195.2781955
Buyback yield (%): 3.1209267258337956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR.AX — annual report dated 2022-06-30
Total revenue: 1169571724.137931
Gross profit: 225557931.03448278
Operating income: 60875862.06896552
Net income: 38974482.758620694
Capital expenditures: 7986206.8965517245
Depreciation & amortization: 18186896.55172414
Net tangible assets: 163211034.4827586
Owner earnings: 49175172.4137931
Return on net tangible assets (%): 30.1298086674329
Capex to operating income (%): 13.118839922963636
Buffett classification: The Great
Stock price: 1.1379310344827587
P/E ratio: 5.029329750676835
Shares outstanding: 172256068
Book value: 522079310.34482765
P/B ratio: 0.3754516253971189
Market cap (USD): 196015525.65517244
Debt to equity: 0.6492962490835716
Current ratio: 1.932326518276915
Quick ratio: 0.37343011834876233
Effective tax rate (%): 30.096234723665326
Interest coverage ratio: 17.083413973292046
COGS to revenue (%): 80.71448493672013
SG&A to revenue (%): 9.704289044206572
Free cash flow (dilution-adjusted): 43595172.4137931
Buyback yield (%): 0
Retained earnings: 20780000
Inventory turnover: 2.503456651035532
Receivables turnover: 29.89913610719323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.580240853299946
FCF margin (%): 3.7274475360565225
Rule of 40 score: 3.7274475360565225
Financial ratios for PWR.AX — annual report dated 2023-06-30
Total revenue: 1364488079.4701986
Gross profit: 251515894.0397351
Operating income: 64220529.8013245
Net income: 37325827.81456953
Capital expenditures: 6852980.132450331
Depreciation & amortization: 20391390.728476822
Net tangible assets: 180591390.72847682
Owner earnings: 50864238.41059603
Return on net tangible assets (%): 28.165372781846255
Capex to operating income (%): 10.671011518670145
Buffett classification: The Great
Stock price: 1.3841059602649006
P/E ratio: 6.387551579432952
Shares outstanding: 172256068
Book value: 344305960.2649007
P/B ratio: 0.6924673921623691
Market cap (USD): 238420650.410596
Debt to equity: 1.1069220737754422
Current ratio: 1.1498030847369354
Quick ratio: 0.31791502570614105
Effective tax rate (%): 30.521929932693965
Interest coverage ratio: 6.081337012416907
COGS to revenue (%): 81.56701419206291
SG&A to revenue (%): 9.39920218484287
Free cash flow (dilution-adjusted): 41975496.68874172
Buyback yield (%): 0
Retained earnings: 29954966.88741722
Inventory turnover: 4.655471589398103
Receivables turnover: 29.6580875473219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.487316050540066
FCF margin (%): 3.0762816707816096
Revenue growth (%): 16.665617961646316
Rule of 40 score: 19.741899632427923
Financial ratios for PWR.AX — annual report dated 2024-06-30
Total revenue: 1649028000
Gross profit: 278034000
Operating income: 64094666.666666664
Net income: 24962000
Capital expenditures: 6813333.333333333
Depreciation & amortization: 23064666.666666668
Net tangible assets: 131026000
Owner earnings: 41213333.333333336
Return on net tangible assets (%): 31.454316954904627
Capex to operating income (%): 10.630109629506356
Buffett classification: The Great
Stock price: 1.0333333333333334
P/E ratio: 7.130756226798066
Shares outstanding: 172256068
Book value: 349963333.3333334
P/B ratio: 0.5086188179714065
Market cap (USD): 177997936.93333334
Debt to equity: 1.506091114307213
Current ratio: 1.035051401533223
Quick ratio: 0.2558655913627124
Effective tax rate (%): 29.9122100967748
Interest coverage ratio: 3.112197332642755
COGS to revenue (%): 83.13952219125449
SG&A to revenue (%): 8.642667074179455
Free cash flow (dilution-adjusted): 42888000
Buyback yield (%): 0
Retained earnings: 31842000
Inventory turnover: 4.312242082131115
Receivables turnover: 24.04905983238377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.443841355996762
FCF margin (%): 2.6008048377589708
Revenue growth (%): 20.853236082522766
Rule of 40 score: 23.454040920281738
Financial ratios for RML.V — annual report dated 2021-12-31
Operating income: -863690.5511811024
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 635024423
Market cap (USD): 25000961.53543307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3865441.176470588
Net income: -13739705.88235294
Capital expenditures: 0
Operating cash flow: -677941.1764705882
Net tangible assets: -74964705.88235293
Owner earnings: -13739705.88235294
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 635024423
Book value: -89427205.88235293
Market cap (USD): 23346486.13970588
Debt to equity: -0.5410414319895414
Current ratio: 0.00017263774025418852
Quick ratio: 0.00017263774025418852
Interest coverage ratio: -0.3565760021705216
Free cash flow (dilution-adjusted): -886764.7058823529
Buyback yield (%): 0
Retained earnings: -668174264.7058823
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6585606.060606061
Net income: -19310606.06060606
Capital expenditures: 0
Operating cash flow: -1228030.303030303
Net tangible assets: -94798484.84848484
Owner earnings: -19310606.06060606
Buffett classification: The Gruesome
Stock price: 0.46969696969696967
Shares outstanding: 635024423
Book value: -109699242.42424242
Market cap (USD): 298269047.1666666
Debt to equity: -0.49801454389757116
Current ratio: 0.012762911198227374
Quick ratio: 0.012762911198227374
Interest coverage ratio: -0.6777110781944337
Free cash flow (dilution-adjusted): -2099242.4242424243
Buyback yield (%): 0
Retained earnings: -707732575.7575758
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9333333333333332
Shares outstanding: 635024423
Market cap (USD): 592689461.4666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -7657342.657342657
Net income: -4786713.286713287
Capital expenditures: 0
Operating cash flow: -983916.0839160839
Net tangible assets: -106034965.03496504
Owner earnings: -4786713.286713287
Buffett classification: The Gruesome
Stock price: 0.5734265734265734
Shares outstanding: 635024423
Book value: -119084615.38461539
Market cap (USD): 364139878.9230769
Debt to equity: -0.46776400396967543
Current ratio: 0.004559510378731638
Quick ratio: 0.004559510378731638
Interest coverage ratio: -24.27937915742794
Free cash flow (dilution-adjusted): -983916.0839160839
Buyback yield (%): 0
Retained earnings: -678696503.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5387412.587412587
Net income: -24665734.265734266
Capital expenditures: 0
Operating cash flow: -2908391.6083916086
Net tangible assets: -106034965.03496504
Owner earnings: -24665734.265734266
Buffett classification: The Gruesome
Stock price: 0.5734265734265734
Shares outstanding: 635024423
Book value: -119084615.38461539
Market cap (USD): 364139878.9230769
Debt to equity: -0.46776400396967543
Current ratio: 0.004559510378731638
Quick ratio: 0.004559510378731638
Interest coverage ratio: -0.5413533834586466
Free cash flow (dilution-adjusted): -2908391.6083916086
Buyback yield (%): 0
Retained earnings: -678696503.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -715384.6153846154
Net income: -8251048.951048952
Capital expenditures: 0
Operating cash flow: -183916.0839160839
Net tangible assets: -128118181.81818183
Owner earnings: -8251048.951048952
Buffett classification: The Gruesome
Stock price: 0.5944055944055944
Shares outstanding: 635024423
Book value: -141872727.27272728
Market cap (USD): 377462069.6153846
Debt to equity: -0.40469148946657596
Current ratio: 0.0027330731342843383
Quick ratio: 0.0027330731342843383
Interest coverage ratio: -0.34122748498999333
Free cash flow (dilution-adjusted): -183916.0839160839
Buyback yield (%): 0
Retained earnings: -696169230.7692308
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20743065.693430655
Net income: -25474452.554744523
Capital expenditures: 0
Operating cash flow: -472992.700729927
Net tangible assets: -147283941.6058394
Owner earnings: -25474452.554744523
Buffett classification: The Gruesome
Stock price: 0.7518248175182481
Shares outstanding: 635024423
Book value: -161640875.91240877
Market cap (USD): 477427120.9416058
Debt to equity: -0.3822025938369278
Current ratio: 0.00038820226240667347
Quick ratio: 0.00038820226240667347
Interest coverage ratio: -11.183785911058639
Free cash flow (dilution-adjusted): -472992.700729927
Buyback yield (%): 0
Retained earnings: -752132846.7153285
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: 17232374.100719426
Net income: 8705035.971223023
Capital expenditures: 0
Operating cash flow: -1048920.8633093527
Net tangible assets: -135804316.5467626
Owner earnings: 8705035.971223023
Return on net tangible assets (%): -6.40998474317681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9136690647482015
P/E ratio: 16.66283093409091
Shares outstanding: 635024423
Book value: -149954676.25899282
Market cap (USD): 580202170.6546763
Debt to equity: -0.42265528672932345
Current ratio: 0.005928080885158337
Quick ratio: 0.005928080885158337
Interest coverage ratio: 13.671803652968038
Free cash flow (dilution-adjusted): -1048920.8633093527
Buyback yield (%): 0
Retained earnings: -732605755.3956835
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -60744525.54744525
Net income: -191198540.1459854
Capital expenditures: 0
Operating cash flow: -2192700.729927007
Net tangible assets: -286882481.7518248
Owner earnings: -191198540.1459854
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 635024423
Book value: -300503649.63503647
Market cap (USD): 431074973.27737224
Debt to equity: -0.35866550074084874
Current ratio: 0.0014673959179713554
Quick ratio: 0.0014673959179713554
Interest coverage ratio: -0.5538989909746812
Free cash flow (dilution-adjusted): -16395620.437956203
Buyback yield (%): 0
Retained earnings: -899618978.1021897
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -50117518.24817518
Net income: -159516788.32116786
Capital expenditures: 0
Operating cash flow: -463503.6496350365
Net tangible assets: -286882481.7518248
Owner earnings: -159516788.32116786
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 635024423
Book value: -300503649.63503647
Market cap (USD): 431074973.27737224
Debt to equity: -0.35866550074084874
Current ratio: 0.0014673959179713554
Quick ratio: 0.0014673959179713554
Interest coverage ratio: -0.47844052679255805
Free cash flow (dilution-adjusted): -2872992.7007299266
Buyback yield (%): 0
Retained earnings: -899618978.1021897
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -3171583.8235294116
Net income: -3233640.4411764704
Capital expenditures: 0
Operating cash flow: -1294866.9117647058
Net tangible assets: -2475867.647058823
Owner earnings: -3233640.4411764704
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 70628988
Book value: -2475867.6470588236
Market cap (USD): 2596653.970588235
Debt to equity: -0.06352170065158382
Current ratio: 0.05377841553568664
Quick ratio: 0.05377841553568664
Interest coverage ratio: -890.2691434468525
Free cash flow (dilution-adjusted): -1698506.6176470588
Buyback yield (%): 1.9312183830242617
Retained earnings: -10627141.176470587
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -441134.0909090909
Net income: -1518455.303030303
Capital expenditures: 0
Operating cash flow: 201357.57575757575
Net tangible assets: -4069349.242424242
Owner earnings: -1518455.303030303
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 70628988
Book value: -4069349.242424242
Market cap (USD): 2675340.4545454546
Debt to equity: -0.1860723021568671
Current ratio: 0.17580840050664803
Quick ratio: 0.17580840050664803
Interest coverage ratio: -34.555634680434395
Free cash flow (dilution-adjusted): 201357.57575757575
Buyback yield (%): 0
Retained earnings: -12467631.06060606
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2024-09-30
Operating income: -231758.5185185185
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 70628988
Market cap (USD): 2092710.7555555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -379543.3566433567
Net income: 3782061.5384615385
Capital expenditures: 0
Operating cash flow: -551946.8531468532
Net tangible assets: 150379.02097902098
Owner earnings: 3782061.5384615385
Return on net tangible assets (%): 2515.0193915607183
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
P/E ratio: 0.5223701433413679
Shares outstanding: 70628988
Book value: 150379.02097902098
P/B ratio: 13.137710400758925
Market cap (USD): 1975636.0279720281
Debt to equity: 0
Current ratio: 1.518428335856662
Quick ratio: 1.518428335856662
Interest coverage ratio: -49.166319412990305
Free cash flow (dilution-adjusted): -551946.8531468532
Buyback yield (%): 0
Retained earnings: -7679045.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -252.39116079649557
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 355061.5384615385
Net income: -161304.8951048951
Capital expenditures: 0
Operating cash flow: -1959513.9860139862
Net tangible assets: 150379.02097902098
Owner earnings: -161304.8951048951
Return on net tangible assets (%): -107.2655574259912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.027972027972027975
Shares outstanding: 70628988
Book value: 150379.02097902098
P/B ratio: 13.137710400758925
Market cap (USD): 1975636.0279720281
Debt to equity: 0
Current ratio: 1.518428335856662
Quick ratio: 1.518428335856662
Free cash flow (dilution-adjusted): -1959513.9860139862
Buyback yield (%): 0
Retained earnings: -7679045.454545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 236.11108527636463
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -54572.72727272727
Net income: -1670.6293706293707
Capital expenditures: 0
Operating cash flow: -39488.81118881119
Net tangible assets: 148708.39160839163
Owner earnings: -1670.6293706293707
Return on net tangible assets (%): -1.123426427090142
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 70628988
Book value: 148708.39160839163
P/B ratio: 19.927954366973424
Market cap (USD): 2963454.041958042
Debt to equity: 0
Current ratio: 1.5879508412015981
Quick ratio: 1.5879508412015981
Interest coverage ratio: -154.8392857142857
Free cash flow (dilution-adjusted): -39488.81118881119
Buyback yield (%): 0
Retained earnings: -7680716.083916084
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.69781286885207
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -70760.58394160583
Net income: -83624.08759124087
Capital expenditures: 0
Operating cash flow: -105978.83211678831
Net tangible assets: 71597.0802919708
Owner earnings: -83624.08759124087
Return on net tangible assets (%): -116.79818122502243
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 70628988
Book value: 71597.08029197081
P/B ratio: 72.00573770491802
Market cap (USD): 5155400.583941606
Debt to equity: 0
Current ratio: 1.2935957760137926
Quick ratio: 1.2935957760137926
Interest coverage ratio: -189.71037181996084
Free cash flow (dilution-adjusted): -105978.83211678831
Buyback yield (%): 0
Retained earnings: -8100721.897810218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.8316613653046
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -45535.97122302159
Net income: -43110.79136690648
Capital expenditures: 0
Operating cash flow: -47238.12949640288
Net tangible assets: 33675.539568345324
Owner earnings: -43110.79136690648
Return on net tangible assets (%): -128.01811617424002
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 70628988
Book value: 33675.539568345324
P/B ratio: 75.44381208741909
Market cap (USD): 2540611.079136691
Debt to equity: 0
Current ratio: 1.1464268397591304
Quick ratio: 1.1464268397591304
Interest coverage ratio: -147.19767441860466
Free cash flow (dilution-adjusted): -47238.12949640288
Buyback yield (%): 0
Retained earnings: -7663613.669064749
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -135.21972270289905
Rule of 40 score: 0
Financial ratios for RNCH.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -244452.55474452552
Net income: -214162.0437956204
Capital expenditures: 0
Operating cash flow: -252324.81751824816
Net tangible assets: -57394.1605839416
Owner earnings: -214162.0437956204
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 70628988
Book value: -57394.160583941615
Market cap (USD): 2062160.2335766423
Debt to equity: 0
Current ratio: 0.7909304829896702
Quick ratio: 0.7909304829896702
Free cash flow (dilution-adjusted): -280962.04379562044
Buyback yield (%): 0
Retained earnings: -8229516.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNCH.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -70528.46715328467
Net income: -85054.01459854013
Capital expenditures: 0
Operating cash flow: -57199.99999999999
Net tangible assets: -57394.1605839416
Owner earnings: -85054.01459854013
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 70628988
Book value: -57394.160583941615
Market cap (USD): 2062160.2335766423
Debt to equity: 0
Current ratio: 0.7909304829896702
Quick ratio: 0.7909304829896702
Free cash flow (dilution-adjusted): -79527.00729927006
Buyback yield (%): 0
Retained earnings: -8229516.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.36231884057971
Shares outstanding: 234807261
Market cap (USD): 554689616.5652174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.AX — annual report dated 2022-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4344827586206899
Shares outstanding: 234807261
Market cap (USD): 336826967.5034483
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.AX — annual report dated 2022-12-31
Total revenue: 56876351.35135135
Net income: 9399324.324324325
Capital expenditures: 441216.2162162162
Depreciation & amortization: 3485810.810810811
Net tangible assets: 167822972.972973
Owner earnings: 12443918.91891892
Return on net tangible assets (%): 7.414907922601841
Buffett classification: The Gruesome
Stock price: 1.9459459459459458
P/E ratio: 48.61224295018331
Shares outstanding: 234807261
Book value: 294552027.027027
P/B ratio: 1.5512445873601002
Market cap (USD): 456922237.6216216
Debt to equity: 0.01035241330742745
Effective tax rate (%): 36.92300716423324
COGS to revenue (%): 0
SG&A to revenue (%): 49.28068237166922
Free cash flow (dilution-adjusted): 19352027.027027026
Buyback yield (%): 0.3222205390923674
Retained earnings: 25692567.56756757
Receivables turnover: 3.6118166995623446
Capitalized R&D asset: 0
FCF margin (%): 34.02473359706333
Rule of 40 score: 34.02473359706333
Financial ratios for RPL.AX — annual report dated 2023-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.490066225165563
Shares outstanding: 234807261
Market cap (USD): 349878369.03973514
Buyback yield (%): 9.377238882650131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.AX — annual report dated 2023-12-31
Total revenue: 71541780.82191782
Net income: 1684246.575342466
Capital expenditures: 495890.41095890413
Depreciation & amortization: 3947260.273972603
Net tangible assets: 141999315.06849316
Owner earnings: 5135616.438356165
Return on net tangible assets (%): 3.616648739382305
Buffett classification: The Gruesome
Stock price: 1.582191780821918
P/E ratio: 220.57941151281008
Shares outstanding: 234807261
Book value: 396413013.69863015
P/B ratio: 0.9371794204363444
Market cap (USD): 371510118.4315069
Debt to equity: 0.07956797514699454
Effective tax rate (%): 79.98046079947895
COGS to revenue (%): 0
SG&A to revenue (%): 60.30770409091344
Free cash flow (dilution-adjusted): 10406849.315068493
Buyback yield (%): 1.1166937133506794
Retained earnings: 11996575.342465755
Receivables turnover: 3.2432155498975352
Capitalized R&D asset: 0
FCF margin (%): 14.546533781390314
Rule of 40 score: 14.546533781390314
Financial ratios for RPL.AX — annual report dated 2024-06-30
Total revenue: 67812666
Net income: 42763822
Capital expenditures: 0
Net tangible assets: 428744756
Owner earnings: 42763822
Return on net tangible assets (%): 9.974191264510766
Buffett classification: The Gruesome
Stock price: 1.8866666666666667
P/E ratio: 10.359294649107836
Shares outstanding: 234807261
Book value: 428744756
P/B ratio: 1.033255861956245
Market cap (USD): 443003032.42
Debt to equity: 0
Effective tax rate (%): 27.442415137665993
COGS to revenue (%): 0
SG&A to revenue (%): 0.2752681433681824
Free cash flow (dilution-adjusted): 35202506
Buyback yield (%): 13.728288420008191
Retained earnings: -183733244.66666666
Receivables turnover: 14.89136298303346
Capitalized R&D asset: 0
FCF margin (%): 51.91140250996769
Revenue growth (%): -5.212499296320774
Rule of 40 score: 46.698903213646915
Financial ratios for RPL.AX — annual report dated 2024-12-31
Total revenue: 157264596.27329192
Net income: 41631055.900621116
Capital expenditures: 510559.00621118007
Depreciation & amortization: 8147204.968944099
Net tangible assets: 134031677.01863353
Owner earnings: 49267701.86335404
Return on net tangible assets (%): 36.75825219772836
Buffett classification: The Gruesome
Stock price: 2.1055900621118013
P/E ratio: 11.875937916480174
Shares outstanding: 234807261
Book value: 530440372.6708075
P/B ratio: 0.9320705224300914
Market cap (USD): 494407835.27329195
Debt to equity: 0.009310206332720145
Effective tax rate (%): 34.94389874597197
COGS to revenue (%): 0
SG&A to revenue (%): 39.230477574685224
Free cash flow (dilution-adjusted): 31952795.031055897
Buyback yield (%): 0
Retained earnings: 22486335.40372671
Receivables turnover: 4.172849679450203
Capitalized R&D asset: 0
FCF margin (%): 20.31785652221994
Revenue growth (%): 131.9103576805134
Rule of 40 score: 152.22821420273334
Financial ratios for RPL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134031677.01863353
Buffett classification: The Gruesome
Stock price: 2.1055900621118013
Shares outstanding: 234807261
Book value: 530440372.6708075
P/B ratio: 0.9320705224300914
Market cap (USD): 494407835.27329195
Debt to equity: 0.009310206332720145
Buyback yield (%): 0
Retained earnings: 22486335.40372671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPL.AX — annual report dated 2025-06-30
Total revenue: -9773222.222222222
Net income: -11479109.80392157
Capital expenditures: 0
Net tangible assets: 341831020.9150327
Owner earnings: -11479109.80392157
Return on net tangible assets (%): -3.3581240734657833
Buffett classification: The Gruesome
Stock price: 1.3202614379084967
Shares outstanding: 234807261
Book value: 341831020.9150327
P/B ratio: 0.9069012262531687
Market cap (USD): 310006972.0392157
Debt to equity: 0
Free cash flow (dilution-adjusted): 73084880.39215685
Buyback yield (%): 15.481972697430324
Retained earnings: -192256467.9738562
Receivables turnover: -0.1196569647439739
Capitalized R&D asset: 0
Revenue growth (%): -106.2145088302255
Rule of 40 score: -106.2145088302255
Financial ratios for RPL.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 341831020.9150327
Buffett classification: The Gruesome
Stock price: 1.3202614379084967
Shares outstanding: 234807261
Book value: 341831020.9150327
P/B ratio: 0.9069012262531687
Market cap (USD): 310006972.0392157
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -192256467.9738562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.L — annual report dated 2021-07-31
Total revenue: 1088956944.4444444
Gross profit: 383830555.5555556
Operating income: 165855555.55555555
Net income: 133590277.77777778
Capital expenditures: 3145833.3333333335
Operating cash flow: 126738888.8888889
Depreciation & amortization: 6794444.444444445
Net tangible assets: 241586111.11111113
Owner earnings: 137238888.88888887
Return on net tangible assets (%): 56.807441560980074
Capex to operating income (%): 1.8967307563475582
Buffett classification: The Great
Stock price: 0.23305555555555557
P/E ratio: 0.34251053731039144
Shares outstanding: 196331204
Book value: 248811111.11111116
P/B ratio: 0.18389885249408294
Market cap (USD): 45756077.82111111
Debt to equity: 0.04634260706470771
Current ratio: 1.5223562167149587
Quick ratio: 1.39800249283714
Effective tax rate (%): 19.149848277253355
Interest coverage ratio: 250.34800838574424
COGS to revenue (%): 64.75245807341123
SG&A to revenue (%): 20.016861191073517
Free cash flow (dilution-adjusted): 114612500.00000001
Buyback yield (%): 0
Retained earnings: 241756944.44444445
Inventory turnover: 13.217333576319284
Receivables turnover: 2.643072649615868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.359402357884896
FCF margin (%): 10.524979943855552
Rule of 40 score: 10.524979943855552
Financial ratios for SCT.L — annual report dated 2022-07-31
Total revenue: 1314568292.682927
Gross profit: 399036585.36585367
Operating income: 166030487.80487806
Net income: 134640243.90243903
Capital expenditures: 2304878.048780488
Operating cash flow: 102004878.0487805
Depreciation & amortization: 5518292.68292683
Net tangible assets: 247709756.097561
Owner earnings: 137853658.53658536
Return on net tangible assets (%): 55.651283465109636
Capex to operating income (%): 1.3882257886811855
Buffett classification: The Great
Stock price: 0.15109756097560978
P/E ratio: 0.2203291171196957
Shares outstanding: 196331204
Book value: 257439024.3902439
P/B ratio: 0.1152318151378494
Market cap (USD): 29665166.067804884
Debt to equity: 0.03157745144481289
Current ratio: 1.4207257360141865
Quick ratio: 1.409468270002735
Effective tax rate (%): 18.905717475614054
Interest coverage ratio: 538.1225296442688
COGS to revenue (%): 69.64504715449567
SG&A to revenue (%): 17.72491386395979
Free cash flow (dilution-adjusted): 92535365.85365854
Buyback yield (%): 0
Retained earnings: 246901219.51219514
Inventory turnover: 147.08777429467085
Receivables turnover: 2.189389661825937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.260483834087886
FCF margin (%): 7.039220888615942
Revenue growth (%): 20.718114649939913
Rule of 40 score: 27.757335538555857
Financial ratios for SCT.L — annual report dated 2023-07-31
Total revenue: 1263205128.2051282
Gross profit: 479274358.974359
Operating income: 180638461.53846154
Net income: 143626923.07692307
Capital expenditures: 3261538.4615384615
Operating cash flow: 134361538.46153846
Depreciation & amortization: 7843589.743589743
Net tangible assets: 313192307.6923077
Owner earnings: 148208974.35897434
Return on net tangible assets (%): 47.322035285930646
Capex to operating income (%): 1.8055614699995743
Buffett classification: The Great
Stock price: 0.17602564102564103
P/E ratio: 0.24061871755706113
Shares outstanding: 196331204
Book value: 322365384.6153846
P/B ratio: 0.10720544973731833
Market cap (USD): 34559326.0374359
Debt to equity: 0.03881962258147906
Current ratio: 1.595609215520768
Quick ratio: 1.5863113578341765
Effective tax rate (%): 21.03070546438843
Interest coverage ratio: 687.3073170731708
COGS to revenue (%): 62.05886532020703
SG&A to revenue (%): 23.641124530599818
Free cash flow (dilution-adjusted): 125932051.28205128
Buyback yield (%): 0
Retained earnings: 312573076.9230769
Inventory turnover: 170.27736006683372
Receivables turnover: 2.3148180778058918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.87986417033774
FCF margin (%): 9.969247944788389
Revenue growth (%): -3.9072267879647895
Rule of 40 score: 6.062021156823599
Financial ratios for SCT.L — annual report dated 2024-07-31
Total revenue: 1234144871.7948718
Gross profit: 535580769.2307692
Operating income: 197517948.7179487
Net income: 152620512.8205128
Capital expenditures: 1429487.1794871795
Operating cash flow: 148215384.6153846
Depreciation & amortization: 8492307.692307692
Net tangible assets: 367216666.6666666
Owner earnings: 159683333.3333333
Return on net tangible assets (%): 43.48477284073889
Capex to operating income (%): 0.723725205109565
Buffett classification: The Great
Stock price: 0.19615384615384615
P/E ratio: 0.2523325342898424
Shares outstanding: 196331204
Book value: 382098717.94871795
P/B ratio: 0.10078840617775645
Market cap (USD): 38511120.78461538
Debt to equity: 0.034754074158577626
Current ratio: 1.604173111959025
Quick ratio: 1.5979082877866004
Effective tax rate (%): 25.316971875607752
Interest coverage ratio: 347.7742663656885
COGS to revenue (%): 56.60308757335349
SG&A to revenue (%): 27.392474598315243
Free cash flow (dilution-adjusted): 134441025.64102566
Buyback yield (%): 0
Retained earnings: 372442307.69230765
Inventory turnover: 186.85871056241425
Receivables turnover: 1.9200205039831184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.86375530062514
FCF margin (%): 10.893455761437643
Revenue growth (%): -2.3005176088500945
Rule of 40 score: 8.592938152587548
Financial ratios for SCT.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 334358750
Buffett classification: The Gruesome
Stock price: 0.193125
Shares outstanding: 196331204
Book value: 351136250
P/B ratio: 0.10798219714569487
Market cap (USD): 37916463.7725
Debt to equity: 0.10086896468251284
Current ratio: 1.5107581947262454
Quick ratio: 1.4692150120141287
Buyback yield (%): 0
Retained earnings: 339538750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPNT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 6100000
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 117542130
Market cap (USD): 955617516.9000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPNT — annual report dated 2022-12-31
Total revenue: 2171600000
Net income: -386000000
Capital expenditures: 0
Operating cash flow: 293300000
Depreciation & amortization: 8100000
Net tangible assets: 1910900000
Owner earnings: -377900000
Return on net tangible assets (%): -19.77602176984667
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 117542130
Book value: 2082600000
P/B ratio: 0.332996526937482
Market cap (USD): 693498567
Debt to equity: 0.3735714971670028
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 262800000
Buyback yield (%): 0.7209820233125298
Retained earnings: 262200000
Receivables turnover: 0.6574231048680068
Capitalized R&D asset: 0
FCF margin (%): 12.101676183459201
Rule of 40 score: 12.101676183459201
Financial ratios for SPNT — annual report dated 2023-12-31
Total revenue: 2702400000
Net income: 363700000
Capital expenditures: 0
Operating cash flow: 581300000
Depreciation & amortization: 11100000
Net tangible assets: 2361200000
Owner earnings: 374800000
Return on net tangible assets (%): 15.873284770455701
Buffett classification: The Gruesome
Stock price: 11.6
P/E ratio: 3.748937882870498
Shares outstanding: 117542130
Book value: 2530600000
P/B ratio: 0.538800564293053
Market cap (USD): 1363488708
Debt to equity: 0.31067730972891805
Effective tax rate (%): -14.119861939127706
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 559900000
Buyback yield (%): 0
Retained earnings: 601000000
Receivables turnover: 0.6266725413352503
Capitalized R&D asset: 0
FCF margin (%): 20.718620485494377
Revenue growth (%): 24.4428071468042
Rule of 40 score: 45.161427632298576
Financial ratios for SPNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.34
Shares outstanding: 117542130
Market cap (USD): 1685554144.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.39
Shares outstanding: 117542130
Market cap (USD): 1926515510.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0