speb/financial-data huggingface dataset:
Financial ratios for PERF — annual report dated 2023-12-31
Total revenue: 1742833.8762214985
Gross profit: 1404071.6612377851
Operating income: -183289.9022801303
Net income: 176416.93811074918
Capital expenditures: 9413.680781758958
Operating cash flow: 442280.13029315963
Depreciation & amortization: 23224.755700325735
Net tangible assets: 4538403.908794789
Owner earnings: 190228.01302931597
Return on net tangible assets (%): 4.191517918021374
Buffett classification: The Gruesome
Stock price: 3.1
P/E ratio: 1494.6742479708273
Shares outstanding: 85059953
Book value: 4540912.052117264
P/B ratio: 58.06891903512044
Market cap (USD): 263685854.3
Debt to equity: 0.006226417801242414
Current ratio: 5.836055363321799
Quick ratio: 5.834913494809689
Effective tax rate (%): 2.0791900198879043
Interest coverage ratio: -375.1333333333333
COGS to revenue (%): 19.43743575366788
R&D to revenue (%): 21.41482104476217
SG&A to revenue (%): 69.72619381366226
Free cash flow (dilution-adjusted): 327231.27035830624
Buyback yield (%): 0.6307970065309767
Retained earnings: -12393224.755700326
Inventory turnover: 315.1515151515152
Receivables turnover: 5.136808755760369
Capitalized R&D asset: 602112.304592112
ROCI (R&D-adjusted, %): -0.9279759052210191
Rosenberg metric: 0.2773512610223495
FCF margin (%): 18.775815344360343
Revenue growth (%): 13.044700470350046
Rule of 40 score: 31.82051581471039
Financial ratios for PERF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 85059953
Market cap (USD): 163315109.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 85059953
Market cap (USD): 240719666.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PERF — annual report dated 2024-12-31
Total revenue: 1837667.8876678878
Gross profit: 1432967.032967033
Operating income: -94261.29426129427
Net income: 153266.17826617826
Capital expenditures: 11965.811965811967
Operating cash flow: 396916.97191697196
Depreciation & amortization: 24358.97435897436
Net tangible assets: 4486660.561660562
Owner earnings: 165659.34065934064
Return on net tangible assets (%): 3.6922637311797954
Buffett classification: The Gruesome
Stock price: 2.83
P/E ratio: 1570.598743396216
Shares outstanding: 85059953
Book value: 4487637.362637362
P/B ratio: 53.64062368188553
Market cap (USD): 240719666.99
Debt to equity: 0.0034690337720640757
Current ratio: 5.523237403371518
Quick ratio: 5.5226785880599785
Effective tax rate (%): -17.148856742883808
Interest coverage ratio: -171.55555555555557
COGS to revenue (%): 22.02252416863227
R&D to revenue (%): 19.932892594930397
SG&A to revenue (%): 60.98468489418957
Free cash flow (dilution-adjusted): 300091.5750915751
Buyback yield (%): 0
Retained earnings: -11459706.95970696
Inventory turnover: 736.5555555555555
Receivables turnover: 6.335718796042938
Capitalized R&D asset: 729096.6110289717
ROCI (R&D-adjusted, %): -1.6743919905192017
Rosenberg metric: 0.07742083366101524
FCF margin (%): 16.330022258396728
Revenue growth (%): 5.441368379411557
Rule of 40 score: 21.771390637808285
Financial ratios for PERF — quarterly report dated 2025-03-31
Total revenue: 482494.7273275083
Gross profit: 375836.09520940046
Operating income: -4730.34046399518
Net income: 69087.07442000603
Capital expenditures: 1385.959626393492
Operating cash flow: 130340.46399517928
Depreciation & amortization: 7261.223260018078
Net tangible assets: 4327749.322084965
Owner earnings: 74962.3380536306
Return on net tangible assets (%): 1.7321321655829236
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 575.5856411830463
Shares outstanding: 85059953
Book value: 4520518.228382044
P/B ratio: 35.18669853189167
Market cap (USD): 159062112.11
Debt to equity: 0.0024527446746114264
Current ratio: 4.943554899612932
Quick ratio: 4.943053660438306
Effective tax rate (%): 7.72635814889336
Interest coverage ratio: -52.333333333333336
COGS to revenue (%): 22.10565754964406
R&D to revenue (%): 22.261770950418384
SG&A to revenue (%): 56.6129636568003
Free cash flow (dilution-adjusted): 110274.17896956916
Buyback yield (%): 0
Retained earnings: -11242151.25037662
Inventory turnover: 196.66666666666669
Receivables turnover: 1.5184904229091598
Capitalized R&D asset: 107411.87104549565
ROCI (R&D-adjusted, %): 1.432745518232596
FCF margin (%): 22.85500187336081
Rule of 40 score: 22.85500187336081
Financial ratios for PERF — quarterly report dated 2025-06-30
Total revenue: 561945.6858026814
Gross profit: 423066.345823307
Operating income: -50429.70092815401
Net income: 7115.84737023032
Capital expenditures: 4056.3767617738054
Operating cash flow: 125850.80783774493
Depreciation & amortization: 8972.15537985562
Net tangible assets: 4955998.62495703
Owner earnings: 12031.625988312135
Return on net tangible assets (%): 0.24276895331899842
Buffett classification: The Gruesome
Stock price: 2.3
P/E ratio: 2567.3279620239773
Shares outstanding: 85059953
Book value: 5177930.560330011
P/B ratio: 37.78302733506167
Market cap (USD): 195637891.89999998
Debt to equity: 0.004793329172918354
Current ratio: 4.738974656198957
Quick ratio: 4.738474102955899
Effective tax rate (%): 68.4931506849315
Interest coverage ratio: -489.00000000000006
COGS to revenue (%): 24.71401480393956
R&D to revenue (%): 24.652841499969412
SG&A to revenue (%): 60.01712852511164
Free cash flow (dilution-adjusted): 112134.7542110691
Buyback yield (%): 0
Retained earnings: -12819525.610175317
Inventory turnover: 212.6315789473684
Receivables turnover: 1.658751902587519
Capitalized R&D asset: 210501.53283733324
ROCI (R&D-adjusted, %): 0.11251271562114355
Rosenberg metric: 0.4397116459678984
FCF margin (%): 19.95473175506209
Revenue growth (%): 16.46669983633691
Rule of 40 score: 36.421431591399
Financial ratios for PERF — quarterly report dated 2025-09-30
Total revenue: 612573.8673670387
Gross profit: 464445.1739986868
Operating income: 16710.43992120814
Net income: 68286.27708470124
Capital expenditures: 8305.975049244911
Operating cash flow: 90873.27642810243
Depreciation & amortization: 8338.804990151017
Net tangible assets: 4810045.961917268
Owner earnings: 68319.10702560734
Return on net tangible assets (%): 1.4203420833503966
Capex to operating income (%): 49.70530451866405
Buffett classification: The Good
Stock price: 1.88
P/E ratio: 1106.7450915719464
Shares outstanding: 85059953
Book value: 5020814.182534471
P/B ratio: 31.849956167722024
Market cap (USD): 159912711.64
Debt to equity: 0.0048321498162606094
Current ratio: 4.5762167011388275
Quick ratio: 4.575768147723592
Effective tax rate (%): 6.51685393258427
Interest coverage ratio: 101.8
COGS to revenue (%): 24.181360201511335
R&D to revenue (%): 21.072940672061737
SG&A to revenue (%): 51.71231041320542
Free cash flow (dilution-adjusted): 73243.59816152332
Buyback yield (%): 0
Retained earnings: -12174655.285620486
Inventory turnover: 250.66666666666666
Receivables turnover: 1.6170378715659937
Capitalized R&D asset: 257352.0831765141
ROCI (R&D-adjusted, %): 0.3910946904846039
Rosenberg metric: 0.2986873726108679
FCF margin (%): 11.95669650034836
Revenue growth (%): 9.009443945110146
Rule of 40 score: 20.966140445458507
Financial ratios for PERF — annual report dated 2025-12-31
Total revenue: 2213636.3636363638
Gross profit: 1713316.2612035852
Operating income: 8482.714468629962
Net income: 148623.5595390525
Capital expenditures: 13508.322663252242
Operating cash flow: 425896.2868117798
Depreciation & amortization: 32522.407170294497
Net tangible assets: 4759090.909090909
Owner earnings: 167637.64404609476
Return on net tangible assets (%): 3.522471985686805
Capex to operating income (%): 159.24528301886792
Buffett classification: The Gruesome
Stock price: 1.81
P/E ratio: 1035.8957584348911
Shares outstanding: 85059953
Book value: 4900608.194622279
P/B ratio: 31.416205665849308
Market cap (USD): 153958514.93
Debt to equity: 0.0044612822103922405
Current ratio: 4.6023098367184385
Quick ratio: 4.6018584893136865
Effective tax rate (%): 19.069199930277144
Interest coverage ratio: 16.5625
COGS to revenue (%): 22.601729473349337
R&D to revenue (%): 22.276368684385574
SG&A to revenue (%): 54.67073488156867
Free cash flow (dilution-adjusted): 367157.49039692705
Buyback yield (%): 0
Retained earnings: -11869174.135723433
Inventory turnover: 919.4117647058824
Receivables turnover: 7.75703869882221
Capitalized R&D asset: 861703.2124976155
ROCI (R&D-adjusted, %): 1.5638485423721065
Rosenberg metric: 0.7653533930857872
FCF margin (%): 16.586169997397114
Revenue growth (%): 20.459000154026892
Rule of 40 score: 37.045170151424
Financial ratios for PERF — quarterly report dated 2025-12-31
Total revenue: 580473.7516005122
Gross profit: 467221.51088348276
Operating income: 43661.971830985916
Net income: 2016.6453265044815
Capital expenditures: 160.05121638924456
Operating cash flow: 81626.12035851473
Depreciation & amortization: 8322.663252240718
Net tangible assets: 4759090.909090909
Owner earnings: 10179.257362355955
Return on net tangible assets (%): 0.2138907946244804
Capex to operating income (%): 0.3665689149560117
Buffett classification: The Great
Stock price: 1.81
P/E ratio: 1050.869443257913
Shares outstanding: 85059953
Book value: 4900608.194622279
P/B ratio: 31.416205665849308
Market cap (USD): 153958514.93
Debt to equity: 0.0044612822103922405
Current ratio: 4.6023098367184385
Quick ratio: 4.6018584893136865
Effective tax rate (%): 82.97297297297297
Interest coverage ratio: 272.8
COGS to revenue (%): 19.51031212087791
R&D to revenue (%): 21.385243189588618
SG&A to revenue (%): 51.180103672659094
Free cash flow (dilution-adjusted): 74167.73367477593
Buyback yield (%): 0
Retained earnings: -11869174.135723433
Inventory turnover: 208.11764705882354
Receivables turnover: 2.034099831744251
Capitalized R&D asset: 256340.97410034185
ROCI (R&D-adjusted, %): 0.716200265680679
Rosenberg metric: 0.02150743171690883
FCF margin (%): 12.777103782949156
Revenue growth (%): -5.240203259812416
Rule of 40 score: 7.53690052313674
Financial ratios for POET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1
Shares outstanding: 172590000
Market cap (USD): 1225389000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POET — annual report dated 2022-12-31
Total revenue: 406432.35294117645
Operating income: -14492842.647058822
Net income: -15468154.411764706
Capital expenditures: 2214383.8235294116
Operating cash flow: -9063169.117647057
Depreciation & amortization: 950851.4705882352
Net tangible assets: 8039958.0882352935
Owner earnings: -16731686.764705881
Return on net tangible assets (%): -208.10664161532156
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 172590000
Book value: 8415476.470588233
P/B ratio: 61.9361009232989
Market cap (USD): 521221800
Debt to equity: 0.02697961598763064
Current ratio: 2.506670390268196
Quick ratio: 2.506670390268196
Interest coverage ratio: -396.28183682496274
COGS to revenue (%): 0
R&D to revenue (%): 1944.239146953042
SG&A to revenue (%): 1487.6784719257237
Free cash flow (dilution-adjusted): -14585699.264705881
Buyback yield (%): 0
Retained earnings: -142664455.88235292
Receivables turnover: 2.8915009703760663
Capitalized R&D asset: 7902016.911764706
ROCI (R&D-adjusted, %): -56.20839055566484
FCF margin (%): -3588.7151106833494
Rule of 40 score: -3588.7151106833494
Financial ratios for POET — annual report dated 2023-12-31
Total revenue: 352861.36363636365
Operating income: -15460081.818181818
Net income: -15354064.393939393
Capital expenditures: 884812.8787878788
Operating cash flow: -11672319.696969697
Depreciation & amortization: 1456182.5757575757
Net tangible assets: 3355576.515151515
Owner earnings: -14782694.696969695
Return on net tangible assets (%): -440.54112997337535
Buffett classification: The Gruesome
Stock price: 0.94
Shares outstanding: 172590000
Book value: 3735921.212121212
P/B ratio: 43.42559459595378
Market cap (USD): 162234600
Debt to equity: 0.1099643591211936
Current ratio: 0.8956966367700333
Quick ratio: 0.8956966367700333
Interest coverage ratio: -290.7769513550483
COGS to revenue (%): 0
R&D to revenue (%): 2163.681332483141
SG&A to revenue (%): 1904.9920884886974
Free cash flow (dilution-adjusted): -15799977.272727272
Buyback yield (%): 0
Retained earnings: -162341685.6060606
Receivables turnover: 8.142954545454547
Capitalized R&D asset: 12929146.785427807
ROCI (R&D-adjusted, %): -76.95831325393026
FCF margin (%): -4477.672791915444
Revenue growth (%): -13.180788615163767
Rule of 40 score: -4490.853580530607
Financial ratios for POET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 172590000
Market cap (USD): 766299600.0000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POET — quarterly report dated 2024-12-31
Capital expenditures: 2790445.4545454546
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 172590000
Market cap (USD): 1026910500
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POET — annual report dated 2024-12-31
Total revenue: 28969.930069930073
Operating income: -16477507.692307694
Net income: -39647428.67132867
Capital expenditures: 4742458.041958042
Operating cash flow: -16287630.069930071
Depreciation & amortization: 1412723.7762237764
Net tangible assets: 14043481.818181818
Owner earnings: -42977162.937062934
Return on net tangible assets (%): -306.0292560881964
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 172590000
Book value: 14467753.146853149
P/B ratio: 70.97926606685029
Market cap (USD): 1026910500
Debt to equity: 0.3500632005965328
Current ratio: 1.147818571954611
Quick ratio: 1.147818571954611
Interest coverage ratio: -229.49398576061867
COGS to revenue (%): 0
R&D to revenue (%): 27360.516088541288
SG&A to revenue (%): 24740.934656142126
Free cash flow (dilution-adjusted): -24992581.81818182
Buyback yield (%): 0
Retained earnings: -189501292.30769232
Receivables turnover: 0.02943906106542582
Capitalized R&D asset: 15649300.913050186
ROCI (R&D-adjusted, %): -53.58237431747018
FCF margin (%): -86270.77027059648
Revenue growth (%): -91.78999656653126
Rule of 40 score: -86362.560267163
Financial ratios for POET — quarterly report dated 2025-03-31
Total revenue: 116615.38461538462
Operating income: -6335389.51048951
Net income: 4434655.944055945
Capital expenditures: 365400.69930069934
Operating cash flow: -6279372.027972029
Depreciation & amortization: 508299.3006993007
Net tangible assets: 22288933.566433568
Owner earnings: 4577554.545454547
Return on net tangible assets (%): 20.537342138020456
Buffett classification: The Gruesome
Stock price: 3.78
P/E ratio: 36.77794896774577
Shares outstanding: 172590000
Book value: 22696651.048951052
P/B ratio: 28.743897000176634
Market cap (USD): 652390200
Debt to equity: 0.2256214380661994
Current ratio: 1.589669569631757
Quick ratio: 1.589669569631757
Interest coverage ratio: -276.3254742878058
COGS to revenue (%): 0
R&D to revenue (%): 2706.94830894699
SG&A to revenue (%): 2389.8968577596543
Free cash flow (dilution-adjusted): -7233439.160839161
Buyback yield (%): 0
Retained earnings: -185066636.36363637
Receivables turnover: 0.12892641468443722
Capitalized R&D asset: 3156718.181818182
ROCI (R&D-adjusted, %): -16.117140718081004
FCF margin (%): -6202.81722235548
Rule of 40 score: -6202.81722235548
Financial ratios for POET — quarterly report dated 2025-06-30
Total revenue: 195962.77372262772
Operating income: -5441322.627737226
Net income: -12601003.649635036
Capital expenditures: 1507514.598540146
Operating cash flow: -5648929.927007299
Depreciation & amortization: 578696.3503649634
Net tangible assets: 35591503.64963503
Owner earnings: -13529821.897810219
Return on net tangible assets (%): -38.014190215166586
Buffett classification: The Gruesome
Stock price: 5.21
Shares outstanding: 172590000
Book value: 36033143.06569342
P/B ratio: 24.95463408120254
Market cap (USD): 899193900
Debt to equity: 0.14841881377416408
Current ratio: 1.8914701669538732
Quick ratio: 1.8914701669538732
Interest coverage ratio: -241.05455133387227
COGS to revenue (%): 0
R&D to revenue (%): 1397.6853938443546
SG&A to revenue (%): 1183.7176731764189
Free cash flow (dilution-adjusted): -8041129.927007299
Buyback yield (%): 0
Retained earnings: -205772748.17518246
Receivables turnover: 0.1788951333572332
Capitalized R&D asset: 4853944.247511612
ROCI (R&D-adjusted, %): -11.279131491679903
FCF margin (%): -4103.396667771698
Revenue growth (%): 68.04195635845383
Rule of 40 score: -4035.3547114132443
Financial ratios for POET — quarterly report dated 2025-09-30
Total revenue: 214700.71942446043
Operating income: -5567193.525179856
Net income: -6740801.438848921
Capital expenditures: 292402.1582733813
Operating cash flow: -1995000.0000000002
Depreciation & amortization: 642233.0935251799
Net tangible assets: 47379470.503597125
Owner earnings: -6390970.503597123
Return on net tangible assets (%): -13.488902336111819
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 172590000
Book value: 47797247.48201439
P/B ratio: 20.004260713125557
Market cap (USD): 956148600
Debt to equity: 0.10963739009443577
Current ratio: 2.298497171097103
Quick ratio: 2.298497171097103
Interest coverage ratio: -246.21842883960673
COGS to revenue (%): 0
R&D to revenue (%): 1498.6546439078659
SG&A to revenue (%): 895.2177030767272
Free cash flow (dilution-adjusted): -3628833.0935251806
Buyback yield (%): 0
Retained earnings: -209552790.64748204
Receivables turnover: 0.5157881638028475
Capitalized R&D asset: 6094431.1561728725
ROCI (R&D-adjusted, %): -9.91240478638369
FCF margin (%): -1690.182083810826
Revenue growth (%): 9.561992487591048
Rule of 40 score: -1680.620091323235
Financial ratios for POET — annual report dated 2025-12-31
Total revenue: 784572.9927007299
Operating income: -24717971.53284671
Net income: -45958549.63503649
Capital expenditures: 1646063.503649635
Operating cash flow: -22690970.802919704
Depreciation & amortization: 2420364.2335766423
Net tangible assets: 133746640.1459854
Owner earnings: -45184248.90510949
Return on net tangible assets (%): -33.78346465809576
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 172590000
Book value: 134152753.28467153
P/B ratio: 8.143662155645298
Market cap (USD): 1092494700
Debt to equity: 0.03844728216780792
Current ratio: 2.187510771928725
Quick ratio: 2.187510771928725
Interest coverage ratio: -235.08893686738958
COGS to revenue (%): 0
R&D to revenue (%): 1682.4720313713815
SG&A to revenue (%): 1259.5334297795537
Free cash flow (dilution-adjusted): -28828705.10948905
Buyback yield (%): 0
Retained earnings: -216857178.10218975
Receivables turnover: 5.145652215541342
Capitalized R&D asset: 21030339.660890203
ROCI (R&D-adjusted, %): -13.534411753066669
FCF margin (%): -3674.4452559158594
Revenue growth (%): 2608.232262925251
Rule of 40 score: -1066.2129929906087
Financial ratios for POET — quarterly report dated 2025-12-31
Total revenue: 249052.55474452552
Operating income: -7015330.656934306
Net income: -31147213.138686128
Capital expenditures: 539526.2773722628
Operating cash flow: -8463535.766423358
Depreciation & amortization: 659498.5401459853
Net tangible assets: 133746640.1459854
Owner earnings: -31027240.875912406
Return on net tangible assets (%): -23.19851985967345
Buffett classification: The Gruesome
Stock price: 6.33
Shares outstanding: 172590000
Book value: 134152753.28467153
P/B ratio: 8.143662155645298
Market cap (USD): 1092494700
Debt to equity: 0.03844728216780792
Current ratio: 2.187510771928725
Quick ratio: 2.187510771928725
Interest coverage ratio: -196.51991575675785
COGS to revenue (%): 0
R&D to revenue (%): 1566.6229975205304
SG&A to revenue (%): 1085.3813869789744
Free cash flow (dilution-adjusted): -9555534.306569342
Buyback yield (%): 0
Retained earnings: -216857178.10218975
Receivables turnover: 1.6334207805139596
Capitalized R&D asset: 6961372.752665021
ROCI (R&D-adjusted, %): -4.511098563327189
FCF margin (%): -3836.75418080785
Revenue growth (%): 15.99986968471772
Rule of 40 score: -3820.754311123132
Financial ratios for PRGS — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.72
Shares outstanding: 41012942
Market cap (USD): 1916124650.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGS — annual report dated 2022-11-30
Total revenue: 602013000
Gross profit: 507517000
Operating income: 127445000
Net income: 95069000
Capital expenditures: 19908000
Operating cash flow: 192160000
Depreciation & amortization: 74732000
Net tangible assets: -489888000
Owner earnings: 149893000
Return on net tangible assets (%): -30.597401855117905
Capex to operating income (%): 15.620856055553375
Buffett classification: The Great
Stock price: 52.17
P/E ratio: 22.50623425238511
Shares outstanding: 41012942
Book value: 398504000
P/B ratio: 5.369193744956137
Market cap (USD): 2139645184.14
Debt to equity: 1.607489510770281
Current ratio: 1.3397724556923811
Quick ratio: 1.3397724556923811
Effective tax rate (%): 18.921154748198372
Interest coverage ratio: 8.071247625079163
COGS to revenue (%): 15.696671002121217
R&D to revenue (%): 19.030818271366233
SG&A to revenue (%): 36.317488160554674
Free cash flow (dilution-adjusted): 148976000
Buyback yield (%): 3.6006437221957217
Retained earnings: 101656000
Receivables turnover: 4.740558460375457
Capitalized R&D asset: 114568000
ROCI (R&D-adjusted, %): 16.8722195043278
FCF margin (%): 24.746309465078
Rule of 40 score: 24.746309465078
Financial ratios for PRGS — annual report dated 2023-11-30
Total revenue: 694439000
Gross profit: 567862000
Operating income: 129798000
Net income: 70197000
Capital expenditures: 5570000
Operating cash flow: 173920000
Depreciation & amortization: 103147000
Net tangible assets: -726664000
Owner earnings: 167774000
Return on net tangible assets (%): -23.08824986513712
Capex to operating income (%): 4.291283378788579
Buffett classification: The Great
Stock price: 53.33
P/E ratio: 31.158314413151558
Shares outstanding: 41012942
Book value: 459715000
P/B ratio: 4.757774266360681
Market cap (USD): 2187220196.86
Debt to equity: 1.6251503648999923
Current ratio: 0.9394237159134153
Quick ratio: 0.9394237159134153
Effective tax rate (%): 11.875917998418219
Interest coverage ratio: 4.216959064327486
COGS to revenue (%): 18.22723090149027
R&D to revenue (%): 19.065893476604856
SG&A to revenue (%): 34.44982208660516
Free cash flow (dilution-adjusted): 127821000
Buyback yield (%): 1.5527471833314388
Retained earnings: 120858000
Receivables turnover: 4.45753257590346
Capitalized R&D asset: 209161560
ROCI (R&D-adjusted, %): 12.321737727528399
Rosenberg metric: 0.5267177571398646
FCF margin (%): 18.40636830592752
Revenue growth (%): 15.352824606777595
Rule of 40 score: 33.75919291270512
Financial ratios for PRGS — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.15
Shares outstanding: 41012942
Market cap (USD): 2384902577.2999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGS — annual report dated 2024-11-30
Total revenue: 753409000
Gross profit: 622927000
Operating income: 157207000
Net income: 68438000
Capital expenditures: 5206000
Operating cash flow: 211494000
Depreciation & amortization: 103044000
Net tangible assets: -1576960000
Owner earnings: 166276000
Return on net tangible assets (%): -10.544084821428571
Capex to operating income (%): 3.3115573733994035
Buffett classification: The Great
Stock price: 68.41
P/E ratio: 40.99616239837517
Shares outstanding: 41012942
Book value: 438788000
P/B ratio: 6.394193465226943
Market cap (USD): 2805695362.22
Debt to equity: 3.559185757131006
Current ratio: 0.810319788199365
Quick ratio: 0.810319788199365
Effective tax rate (%): 27.39752185351778
Interest coverage ratio: 4.910877171060852
COGS to revenue (%): 17.318879917813565
R&D to revenue (%): 19.423978211038097
SG&A to revenue (%): 33.72510814179284
Free cash flow (dilution-adjusted): 159532000
Buyback yield (%): 3.09288745914802
Retained earnings: 120405000
Receivables turnover: 3.8003551125616024
Capitalized R&D asset: 272858110
ROCI (R&D-adjusted, %): 7.354751982813261
Rosenberg metric: 0.4158956503349673
FCF margin (%): 21.17468732122924
Revenue growth (%): 8.491746575293151
Rule of 40 score: 29.666433896522392
Financial ratios for PRGS — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.41
Shares outstanding: 41012942
Market cap (USD): 2805695362.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRGS — quarterly report dated 2025-02-28
Total revenue: 238015000
Gross profit: 191784000
Operating income: 42682000
Net income: 10946000
Capital expenditures: 1290000
Operating cash flow: 68947000
Depreciation & amortization: 38200000
Net tangible assets: -1548334000
Owner earnings: 47856000
Return on net tangible assets (%): -3.0908059888887025
Capex to operating income (%): 3.022351342486294
Buffett classification: The Great
Stock price: 54.64
P/E ratio: 51.1818735355381
Shares outstanding: 41012942
Book value: 431847000
P/B ratio: 5.189215511234303
Market cap (USD): 2240947150.88
Debt to equity: 3.544107056434339
Current ratio: 0.7949647758324174
Quick ratio: 0.7949647758324174
Effective tax rate (%): 17.71162231243422
Interest coverage ratio: 2.316023658364534
COGS to revenue (%): 19.42356574165494
R&D to revenue (%): 19.484066130285907
SG&A to revenue (%): 32.3168707854547
Free cash flow (dilution-adjusted): 52974000
Buyback yield (%): 1.3435390472362034
Retained earnings: 115999000
Receivables turnover: 1.470862686936102
Capitalized R&D asset: 46375000
ROCI (R&D-adjusted, %): 3.5379687973700626
FCF margin (%): 22.25658046761759
Rule of 40 score: 22.25658046761759
Financial ratios for PRGS — quarterly report dated 2025-05-31
Total revenue: 237355000
Gross profit: 190067000
Operating income: 42120000
Net income: 17029000
Capital expenditures: 495000
Operating cash flow: 29996000
Depreciation & amortization: 38549000
Net tangible assets: -1491686000
Owner earnings: 55083000
Return on net tangible assets (%): -3.692667223530958
Capex to operating income (%): 1.1752136752136753
Buffett classification: The Great
Stock price: 61.56
P/E ratio: 90.2504632536193
Shares outstanding: 41012942
Book value: 452701000
P/B ratio: 5.5770954990600865
Market cap (USD): 2524756709.52
Debt to equity: 3.289352133085635
Current ratio: 0.4340444985878436
Quick ratio: 0.4340444985878436
Effective tax rate (%): 14.272049939589207
Interest coverage ratio: 2.322196493549454
COGS to revenue (%): 19.922900297023446
R&D to revenue (%): 19.620399823049862
SG&A to revenue (%): 31.73053021844916
Free cash flow (dilution-adjusted): 12760000
Buyback yield (%): 0.7921555342178831
Retained earnings: 123254000
Receivables turnover: 1.3620895453867254
Capitalized R&D asset: 77641250
ROCI (R&D-adjusted, %): 3.314737774086332
Rosenberg metric: -0.037024258760107814
FCF margin (%): 5.375913715742243
Revenue growth (%): -0.2772934478919396
Rule of 40 score: 5.098620267850303
Financial ratios for PRGS — quarterly report dated 2025-08-31
Total revenue: 249795000
Gross profit: 202259000
Operating income: 46254000
Net income: 19413000
Capital expenditures: 1055000
Operating cash flow: 73446000
Depreciation & amortization: 39085000
Net tangible assets: -1450933000
Owner earnings: 57443000
Return on net tangible assets (%): -3.959038770225779
Capex to operating income (%): 2.2808838154537985
Buffett classification: The Great
Stock price: 46.29
P/E ratio: 40.06265478982021
Shares outstanding: 41012942
Book value: 477682000
P/B ratio: 3.97437853044494
Market cap (USD): 1898489085.18
Debt to equity: 3.037219321640757
Current ratio: 0.43588084836628305
Quick ratio: 0.43588084836628305
Effective tax rate (%): 25.921544684423413
Interest coverage ratio: 2.6077690703050123
COGS to revenue (%): 19.030004603775097
R&D to revenue (%): 19.789027002141758
SG&A to revenue (%): 32.089513400988814
Free cash flow (dilution-adjusted): 56421000
Buyback yield (%): 0.7901019877908761
Retained earnings: 138051000
Receivables turnover: 1.3332283666291278
Capitalized R&D asset: 95937650
ROCI (R&D-adjusted, %): 2.759234807380643
Rosenberg metric: 0.26179944170066566
FCF margin (%): 22.586921275445864
Revenue growth (%): 5.241094562996356
Rule of 40 score: 27.82801583844222
Financial ratios for PRGS — quarterly report dated 2025-11-30
Total revenue: 252666000
Gross profit: 206140000
Operating income: 43435000
Net income: 25745000
Capital expenditures: 2862000
Operating cash flow: 62798000
Depreciation & amortization: 35890000
Net tangible assets: -1414733000
Owner earnings: 58773000
Return on net tangible assets (%): -4.154352800139673
Capex to operating income (%): 6.589156210429377
Buffett classification: The Great
Stock price: 41.41
P/E ratio: 23.222702859447853
Shares outstanding: 41012942
Book value: 478349000
P/B ratio: 3.5504326929083154
Market cap (USD): 1698345928.2199998
Debt to equity: 2.989273522051891
Current ratio: 0.4939461600970195
Quick ratio: 0.4939461600970195
Effective tax rate (%): -15.676671459381739
Interest coverage ratio: 2.6251057657439865
COGS to revenue (%): 18.41403275470384
R&D to revenue (%): 19.744643125707455
SG&A to revenue (%): 34.36829648627041
Free cash flow (dilution-adjusted): 42562000
Buyback yield (%): 2.358059058202204
Retained earnings: 127373000
Receivables turnover: 1.0424288932346462
Capitalized R&D asset: 98375540
ROCI (R&D-adjusted, %): 2.559297473101321
Rosenberg metric: 0.0785118951286616
FCF margin (%): 16.84516317985008
Revenue growth (%): 1.1493424608178708
Rule of 40 score: 17.99450564066795
Financial ratios for PRGS — annual report dated 2025-11-30
Total revenue: 977831000
Gross profit: 790250000
Operating income: 174491000
Net income: 73133000
Capital expenditures: 5702000
Operating cash flow: 235187000
Depreciation & amortization: 151724000
Net tangible assets: -1414733000
Owner earnings: 219155000
Return on net tangible assets (%): -15.490908885280827
Capex to operating income (%): 3.267790315832908
Buffett classification: The Great
Stock price: 41.41
P/E ratio: 23.222702859447853
Shares outstanding: 41012942
Book value: 478349000
P/B ratio: 3.5504326929083154
Market cap (USD): 1698345928.2199998
Debt to equity: 2.989273522051891
Current ratio: 0.4939461600970195
Quick ratio: 0.4939461600970195
Effective tax rate (%): 10.40696819718724
Interest coverage ratio: 2.4628228652081865
COGS to revenue (%): 19.183376268496293
R&D to revenue (%): 19.662395649145918
SG&A to revenue (%): 32.64654117122488
Free cash flow (dilution-adjusted): 164717000
Buyback yield (%): 6.191671452364935
Retained earnings: 127373000
Receivables turnover: 4.034255844080831
Capitalized R&D asset: 334006470
ROCI (R&D-adjusted, %): 10.583284151907375
Rosenberg metric: 1.143369640977983
FCF margin (%): 16.845139906589175
Revenue growth (%): 29.787539039220395
Rule of 40 score: 46.63267894580957
Financial ratios for RECV3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1280701754385967
Shares outstanding: 293009070
Market cap (USD): 623543863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECV3.SA — annual report dated 2022-12-31
Total revenue: 563624810.6060606
Gross profit: 273016477.27272725
Operating income: 251687689.39393938
Net income: 218445265.15151516
Capital expenditures: 232503219.6969697
Operating cash flow: 285255681.8181818
Depreciation & amortization: 66518939.39393939
Net tangible assets: 252382954.54545453
Owner earnings: 52460984.848484874
Return on net tangible assets (%): 20.78626305923389
Capex to operating income (%): 92.37766863243664
Buffett classification: The Gruesome
Stock price: 4.278937381404175
P/E ratio: 5.739503952369262
Shares outstanding: 293009070
Book value: 721685984.848485
P/B ratio: 1.7372756143749915
Market cap (USD): 1253767462.7134726
Debt to equity: 0.17926115771622736
Current ratio: 1.5327401037972008
Quick ratio: 1.5245100681559933
Effective tax rate (%): 12.925335950475617
Interest coverage ratio: 14.266355340848095
COGS to revenue (%): 51.56059986444615
SG&A to revenue (%): 3.708980594024273
Free cash flow (dilution-adjusted): 50447348.484848484
Buyback yield (%): 0.12634646824081175
Inventory turnover: 133.99807877041306
Receivables turnover: 7.746210109844345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.586847364137544
FCF margin (%): 8.950519483094244
Rule of 40 score: 8.950519483094244
Financial ratios for RECV3.SA — annual report dated 2023-12-31
Total revenue: 580280618.5567011
Gross profit: 185092783.50515464
Operating income: 140168453.60824743
Net income: 146172783.50515464
Capital expenditures: 281742061.8556701
Operating cash flow: 286970309.27835053
Depreciation & amortization: 123366391.75257733
Net tangible assets: 447721649.4845361
Owner earnings: -12202886.59793812
Return on net tangible assets (%): -2.7255520504731807
Capex to operating income (%): 201.00247566624546
Buffett classification: The Gruesome
Stock price: 3.219461697722567
P/E ratio: 6.453537076668208
Shares outstanding: 293009070
Book value: 931522268.0412374
P/B ratio: 1.0126773243262397
Market cap (USD): 943331477.9503106
Debt to equity: 0.20948683266034113
Current ratio: 1.0765306888334303
Quick ratio: 1.0696273431782786
Effective tax rate (%): 2.7291724121844765
Interest coverage ratio: 7.327904194198617
COGS to revenue (%): 68.10288374519118
SG&A to revenue (%): 7.606167083753649
Free cash flow (dilution-adjusted): 5228247.422680412
Buyback yield (%): 0.08863082530050422
Retained earnings: 0
Inventory turnover: 260.48668116335955
Receivables turnover: 7.804423603273333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.795571444534438
FCF margin (%): 0.9009860497640495
Revenue growth (%): 2.9551232730032946
Rule of 40 score: 3.856109322767344
Financial ratios for RECV3.SA — quarterly report dated 2024-09-30
Operating income: 43536648.25046041
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5156537753222836
Shares outstanding: 293009070
Market cap (USD): 737109373.1491712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECV3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1728594507269787
Shares outstanding: 293009070
Market cap (USD): 636667526.8982228
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECV3.SA — annual report dated 2024-12-31
Total revenue: 528244983.81877023
Gross profit: 192839644.012945
Operating income: 153433656.9579288
Net income: 70792556.63430421
Capital expenditures: 191813430.420712
Operating cash flow: 359082038.83495146
Depreciation & amortization: 112429773.46278317
Net tangible assets: 331804692.5566343
Owner earnings: -8591100.32362461
Return on net tangible assets (%): -2.5892039854614874
Capex to operating income (%): 125.01392082006286
Buffett classification: The Gruesome
Stock price: 2.1728594507269787
P/E ratio: 8.993424692755205
Shares outstanding: 293009070
Book value: 685319902.9126215
P/B ratio: 0.9290077877387988
Market cap (USD): 636667526.8982228
Debt to equity: 0.4284390371633307
Current ratio: 2.142981009235945
Quick ratio: 2.129645964530911
Effective tax rate (%): -20.388547213164376
Interest coverage ratio: 5.4410034830409755
COGS to revenue (%): 63.49427823831372
SG&A to revenue (%): 6.39336950774899
Free cash flow (dilution-adjusted): 167268608.4142395
Buyback yield (%): 0.35896866050924436
Retained earnings: 0
Inventory turnover: 212.24708171206223
Receivables turnover: 9.040706739223749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.141530137363231
FCF margin (%): 31.664968629711748
Revenue growth (%): -8.967322546004743
Rule of 40 score: 22.697646083707006
Financial ratios for RECV3.SA — quarterly report dated 2025-03-31
Total revenue: 149436111.1111111
Gross profit: 55535763.88888889
Operating income: 45098090.277777776
Net income: 39501562.5
Capital expenditures: 51699479.16666667
Operating cash flow: 87674652.77777778
Depreciation & amortization: 28486458.333333336
Net tangible assets: 391730555.5555556
Owner earnings: 16288541.666666672
Return on net tangible assets (%): 4.1580983243868035
Capex to operating income (%): 114.63784574519278
Buffett classification: The Gruesome
Stock price: 2.375
P/E ratio: 4.40423427079625
Shares outstanding: 293009070
Book value: 774963541.6666667
P/B ratio: 0.8979732643336715
Market cap (USD): 695896541.25
Debt to equity: 0.41950450177987764
Current ratio: 2.4742470478553225
Quick ratio: 2.4432218192223094
Effective tax rate (%): 26.30926085463885
Interest coverage ratio: 3.8577432576927646
COGS to revenue (%): 62.83644998791754
SG&A to revenue (%): 6.564260088852539
Free cash flow (dilution-adjusted): 35975173.61111111
Buyback yield (%): 0.07866051932807094
Retained earnings: 39501562.5
Inventory turnover: 27.40782405999797
Receivables turnover: 2.424633031270158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8095038369277474
FCF margin (%): 24.07394929085265
Rule of 40 score: 24.07394929085265
Financial ratios for RECV3.SA — quarterly report dated 2025-06-30
Total revenue: 147135401.459854
Gross profit: 46200729.927007295
Operating income: 32555656.934306566
Net income: 43456021.89781021
Capital expenditures: 77079744.52554744
Operating cash flow: 58856386.861313865
Depreciation & amortization: 35650912.408759125
Net tangible assets: 414972992.7007299
Owner earnings: 2027189.781021893
Return on net tangible assets (%): 0.48851125655877586
Capex to operating income (%): 236.76298310024947
Buffett classification: The Gruesome
Stock price: 2.3065693430656933
P/E ratio: 8.146883048827416
Shares outstanding: 293009070
Book value: 809969160.5839415
P/B ratio: 0.8344092232041816
Market cap (USD): 675845738.1021898
Debt to equity: 0.4164522799935386
Current ratio: 2.221899947353073
Quick ratio: 2.1928873805903106
Effective tax rate (%): 6.1802179445762055
Interest coverage ratio: 2.7810600155884644
COGS to revenue (%): 68.59985464503374
SG&A to revenue (%): 8.240460770282102
Free cash flow (dilution-adjusted): -18223357.664233577
Buyback yield (%): 0.11259209938147621
Retained earnings: 36910218.978102185
Inventory turnover: 37.312601187263894
Receivables turnover: 2.4446357917077237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.666385089944632
FCF margin (%): -12.385433745668498
Revenue growth (%): -1.5395941678022105
Rule of 40 score: -13.925027913470709
Financial ratios for RECV3.SA — quarterly report dated 2025-09-30
Total revenue: 147816729.32330826
Gross profit: 44018045.11278195
Operating income: 29624812.030075185
Net income: 22920488.72180451
Capital expenditures: 114520676.69172932
Operating cash flow: 72905827.06766917
Depreciation & amortization: 36156015.03759398
Net tangible assets: 457015789.4736842
Owner earnings: -55444172.93233083
Return on net tangible assets (%): -12.131784986287308
Capex to operating income (%): 386.5701378137611
Buffett classification: The Gruesome
Stock price: 2.0921052631578947
P/E ratio: 5.7897334116334225
Shares outstanding: 293009070
Book value: 857800563.9097743
P/B ratio: 0.7146251043552329
Market cap (USD): 613005817.5
Debt to equity: 0.53306640365211
Current ratio: 2.1584888647051965
Quick ratio: 2.143713319600451
Effective tax rate (%): 17.95605016686403
Interest coverage ratio: 1.8784519850776509
COGS to revenue (%): 70.22120208294919
SG&A to revenue (%): 7.018826656154428
Free cash flow (dilution-adjusted): -41614849.62406015
Buyback yield (%): 0
Retained earnings: 60940789.47368421
Inventory turnover: 58.102798821548824
Receivables turnover: 2.590815344877573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1724647903535086
FCF margin (%): -28.153003935731224
Revenue growth (%): 0.46306181700272403
Rule of 40 score: -27.6899421187285
Financial ratios for RECV3.SA — quarterly report dated 2025-12-31
Total revenue: 128498175.18248174
Gross profit: 39086496.35036496
Operating income: 22957116.788321167
Net income: 9260401.459854014
Capital expenditures: 56556021.89781021
Operating cash flow: 52746532.84671532
Depreciation & amortization: 30890145.98540146
Net tangible assets: 408470255.4744525
Owner earnings: -16405474.45255474
Return on net tangible assets (%): -4.016320462183766
Capex to operating income (%): 246.35507332776916
Buffett classification: The Gruesome
Stock price: 1.7935368043087971
P/E ratio: 4.56426535926161
Shares outstanding: 293009070
Book value: 790276642.3357664
P/B ratio: 0.6649855542839298
Market cap (USD): 525522551.04129267
Debt to equity: 0.7230469511277119
Current ratio: 3.4845271942613305
Quick ratio: 3.474615621826448
Effective tax rate (%): 21.906066295281768
Interest coverage ratio: 1.4763765666807493
COGS to revenue (%): 69.5820611500064
SG&A to revenue (%): 8.784242441455898
Free cash flow (dilution-adjusted): -3809489.05109489
Buyback yield (%): 3.4723867027826006e-05
Inventory turnover: 79.81365043166639
Receivables turnover: 2.7726830651226337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5630594890713185
FCF margin (%): -2.964625019526535
Revenue growth (%): -13.069260989108022
Rule of 40 score: -16.033886008634557
Financial ratios for RECV3.SA — annual report dated 2025-12-31
Total revenue: 576206021.8978102
Gross profit: 186393430.6569343
Operating income: 131674999.99999999
Net income: 116487591.2408759
Capital expenditures: 299153832.1167883
Operating cash flow: 274534489.0510949
Depreciation & amortization: 131583394.16058393
Net tangible assets: 408470255.4744525
Owner earnings: -51082846.715328515
Return on net tangible assets (%): -12.50589144024551
Capex to operating income (%): 227.1910629328182
Buffett classification: The Gruesome
Stock price: 1.7935368043087971
P/E ratio: 4.511403707838753
Shares outstanding: 293009070
Book value: 790276642.3357664
P/B ratio: 0.6649855542839298
Market cap (USD): 525522551.04129267
Debt to equity: 0.7230469511277119
Current ratio: 3.4845271942613305
Quick ratio: 3.474615621826448
Effective tax rate (%): 17.758704653733474
Interest coverage ratio: 2.4004703941130874
COGS to revenue (%): 67.65159967557732
SG&A to revenue (%): 7.600561057433013
Free cash flow (dilution-adjusted): -24619343.06569343
Buyback yield (%): 0.2543176021117976
Inventory turnover: 347.9675842971168
Receivables turnover: 12.433146826162455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.965231136000899
FCF margin (%): -4.272663271481681
Revenue growth (%): 9.079317276677523
Rule of 40 score: 4.806654005195842
Financial ratios for SAE.V — annual report dated 2021-12-31
Gross profit: -22725.1968503937
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 320231563
Market cap (USD): 50430167.401574805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16696152.941176469
Net income: -10154994.117647057
Capital expenditures: 3810091.176470588
Operating cash flow: -10015761.764705881
Depreciation & amortization: 59227.94117647059
Net tangible assets: 10004438.970588235
Owner earnings: -13905857.352941174
Return on net tangible assets (%): -138.99687322620096
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 320231563
Book value: 10004438.970588235
P/B ratio: 2.588958998862049
Market cap (USD): 25901082.301470585
Debt to equity: 0.006488002347781356
Current ratio: 16.726267753381478
Quick ratio: 16.726267753381478
Free cash flow (dilution-adjusted): -10761153.676470587
Buyback yield (%): 0
Retained earnings: -33394642.647058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.326988482747
Rule of 40 score: 0
Financial ratios for SAE.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11196136.363636363
Net income: -10773979.545454545
Capital expenditures: 3751381.0606060605
Operating cash flow: -7872991.666666666
Depreciation & amortization: 79408.33333333333
Net tangible assets: -134286.36363636362
Owner earnings: -14445952.272727272
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 320231563
Book value: -134286.36363636516
Market cap (USD): 12129983.446969697
Debt to equity: -0.32742104728700167
Current ratio: 0.8549827738592277
Quick ratio: 0.8549827738592277
Free cash flow (dilution-adjusted): -8402699.242424242
Buyback yield (%): 0
Retained earnings: -45180581.060606055
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 320231563
Market cap (USD): 11860428.25925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -2029323.7762237764
Net income: -1976222.3776223776
Capital expenditures: 567762.9370629371
Operating cash flow: -1794686.013986014
Depreciation & amortization: 18634.265734265737
Net tangible assets: -5204920.27972028
Owner earnings: -2525351.048951049
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 320231563
Book value: -5204920.27972028
Market cap (USD): 6718144.678321678
Debt to equity: -0.003602024765163033
Current ratio: 0.49520441336913745
Quick ratio: 0.49520441336913745
Free cash flow (dilution-adjusted): -1909567.8321678322
Buyback yield (%): 0
Retained earnings: -46073195.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4888293.706293707
Net income: -4368043.356643356
Capital expenditures: 2255577.6223776224
Operating cash flow: -4316874.125874126
Depreciation & amortization: 73439.16083916085
Net tangible assets: -5204920.27972028
Owner earnings: -6550181.818181818
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 320231563
Book value: -5204920.27972028
Market cap (USD): 6718144.678321678
Debt to equity: -0.003602024765163033
Current ratio: 0.49520441336913745
Quick ratio: 0.49520441336913745
Free cash flow (dilution-adjusted): -4728847.552447553
Buyback yield (%): 0
Retained earnings: -46073195.10489511
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1669743.3566433566
Net income: -1453731.4685314687
Capital expenditures: 785359.4405594406
Operating cash flow: -1212325.8741258741
Depreciation & amortization: 18995.104895104894
Net tangible assets: -6604171.328671329
Owner earnings: -2220095.8041958045
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 320231563
Book value: -6604171.32867133
Market cap (USD): 8957526.237762239
Debt to equity: -0.0019950306889108546
Current ratio: 0.4308352166369287
Quick ratio: 0.4308352166369287
Free cash flow (dilution-adjusted): -1441497.2027972029
Buyback yield (%): 0
Retained earnings: -47526926.573426574
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 12898835.036496349
Net income: 15752129.19708029
Capital expenditures: 1348264.9635036495
Operating cash flow: -1729223.3576642335
Depreciation & amortization: 18790.510948905106
Net tangible assets: 9176077.372262772
Owner earnings: 14422654.744525546
Return on net tangible assets (%): 157.17669064258334
Capex to operating income (%): 10.452610330226166
Buffett classification: The Great
Stock price: 0.029197080291970802
P/E ratio: 0.7587805229724587
Shares outstanding: 320231563
Book value: 9176077.372262772
P/B ratio: 1.0189350282939789
Market cap (USD): 9349826.656934306
Debt to equity: 0.0008599002197558139
Current ratio: 28.164070363801947
Quick ratio: 28.164070363801947
Free cash flow (dilution-adjusted): -1773784.6715328465
Buyback yield (%): 0
Retained earnings: -33856268.61313868
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 122.0993955212774
Rule of 40 score: 0