speb/financial-data huggingface dataset:
Financial ratios for QUAL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8350877192982455
Shares outstanding: 282871493
Market cap (USD): 801965495.9438596
Buyback yield (%): 2.9084736481392737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAL3.SA — annual report dated 2022-12-31
Total revenue: 369584848.48484844
Gross profit: 285453030.3030303
Operating income: 88106439.39393939
Net income: 19219318.18181818
Capital expenditures: 2498106.0606060605
Operating cash flow: 101352272.72727272
Depreciation & amortization: 78677840.9090909
Net tangible assets: -270492234.8484848
Owner earnings: 95399053.03030303
Return on net tangible assets (%): -35.268684546061166
Capex to operating income (%): 2.8353274491511216
Buffett classification: The Great
Stock price: 1.0872865275142316
P/E ratio: 16.00277181776905
Shares outstanding: 282871493
Book value: 256930681.81818175
P/B ratio: 1.197063586101345
Market cap (USD): 307562363.3567363
Debt to equity: 1.6642503210245663
Current ratio: 1.7758935667935989
Quick ratio: 1.7758935667935989
Effective tax rate (%): 30.84126161982389
Interest coverage ratio: 1.7599222187333305
COGS to revenue (%): 22.76387101006043
SG&A to revenue (%): 13.79521863188016
Free cash flow (dilution-adjusted): 19481818.18181818
Buyback yield (%): 0
Receivables turnover: 8.409791415273228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.122047543654297
FCF margin (%): 5.27127079524118
Rule of 40 score: 5.27127079524118
Financial ratios for QUAL3.SA — annual report dated 2023-12-31
Total revenue: 360805360.8247423
Gross profit: 284730515.46391755
Operating income: 47990515.46391753
Net income: -15541237.113402063
Capital expenditures: 903711.3402061856
Operating cash flow: 102693195.87628867
Depreciation & amortization: 98003505.15463918
Net tangible assets: -264863505.15463918
Owner earnings: 81558556.70103092
Capex to operating income (%): 1.8831040497692841
Buffett classification: The Great
Stock price: 0.6977225672877847
Shares outstanding: 282871493
Book value: 265058350.51546395
P/B ratio: 0.7446127387598527
Market cap (USD): 197365824.3084886
Debt to equity: 1.740299937846792
Current ratio: 1.241697944881304
Quick ratio: 1.241697944881304
Interest coverage ratio: 0.7093325531571233
COGS to revenue (%): 21.08473255134847
SG&A to revenue (%): 14.357971228168825
Free cash flow (dilution-adjusted): 51329690.72164949
Buyback yield (%): 0
Receivables turnover: 7.201466708917541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.260624973874677
FCF margin (%): 14.226421304915807
Revenue growth (%): -2.375499887535581
Rule of 40 score: 11.850921417380226
Financial ratios for QUAL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40883977900552493
Shares outstanding: 282871493
Market cap (USD): 115649118.6850829
Buyback yield (%): 0
Retained earnings: 7544198.895027624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAL3.SA — annual report dated 2024-12-31
Total revenue: 249502265.3721683
Gross profit: 208363268.60841426
Operating income: 54716666.66666667
Net income: 2437378.640776699
Capital expenditures: 1145145.6310679612
Operating cash flow: 61154530.744336575
Depreciation & amortization: 64647572.81553398
Net tangible assets: -169934951.4563107
Owner earnings: 65939805.82524272
Return on net tangible assets (%): -38.80296858306719
Capex to operating income (%): 2.092864388183907
Buffett classification: The Great
Stock price: 0.24394184168012922
P/E ratio: 28.310822047426655
Shares outstanding: 282871493
Book value: 210610032.36245954
P/B ratio: 0.3276396294478113
Market cap (USD): 69004192.96122777
Debt to equity: 1.4458315726391975
Current ratio: 1.102771430947036
Quick ratio: 1.102771430947036
Effective tax rate (%): -56.412600781314936
Interest coverage ratio: 1.2980319297989706
COGS to revenue (%): 16.48842614811106
SG&A to revenue (%): 14.321328418261862
Free cash flow (dilution-adjusted): 33725080.906148866
Buyback yield (%): 0
Receivables turnover: 3.429767489451055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.811208718280096
FCF margin (%): 13.516943766359429
Revenue growth (%): -30.84851488851309
Rule of 40 score: -17.33157112215366
Financial ratios for QUAL3.SA — quarterly report dated 2024-12-31
Operating income: -731553.3980582524
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24394184168012922
Shares outstanding: 282871493
Market cap (USD): 69004192.96122777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUAL3.SA — quarterly report dated 2025-03-31
Total revenue: 62880034.722222224
Gross profit: 54543576.38888889
Operating income: 18462500
Net income: 2747395.8333333335
Capital expenditures: 301215.2777777778
Operating cash flow: 33481250
Depreciation & amortization: 14624826.38888889
Net tangible assets: -171286458.33333334
Owner earnings: 17071006.944444448
Return on net tangible assets (%): -9.966349418716616
Capex to operating income (%): 1.6314977807868805
Buffett classification: The Great
Stock price: 0.31770833333333337
P/E ratio: 8.177801456398104
Shares outstanding: 282871493
Book value: 228881423.61111116
P/B ratio: 0.3926514837710878
Market cap (USD): 89870630.58854167
Debt to equity: 1.465669769265836
Current ratio: 1.0845380574257097
Quick ratio: 1.0845380574257097
Effective tax rate (%): 24.44506569751188
Interest coverage ratio: 1.5423350253807107
COGS to revenue (%): 13.25771903619381
SG&A to revenue (%): 13.26765859813523
Free cash flow (dilution-adjusted): 26747222.222222224
Buyback yield (%): 0
Retained earnings: 2442187.5
Receivables turnover: 0.9827164714469054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.819970286246325
FCF margin (%): 42.53690752618108
Rule of 40 score: 42.53690752618108
Financial ratios for QUAL3.SA — quarterly report dated 2025-06-30
Total revenue: 65180656.93430656
Gross profit: 56184124.08759124
Operating income: 22177554.744525544
Net income: 3540328.4671532842
Capital expenditures: 6751.824817518248
Operating cash flow: -14033029.197080292
Depreciation & amortization: 13937956.20437956
Net tangible assets: -171987773.72262773
Owner earnings: 17471532.846715324
Return on net tangible assets (%): -10.158590037273484
Capex to operating income (%): 0.03044440604609448
Buffett classification: The Great
Stock price: 0.3430656934306569
P/E ratio: 15.433804069669508
Shares outstanding: 282871493
Book value: 242949452.55474454
P/B ratio: 0.3994390762248913
Market cap (USD): 97043504.8978102
Debt to equity: 1.0375915509143636
Current ratio: 0.7941862558714659
Quick ratio: 0.7941862558714659
Effective tax rate (%): 45.1623844653608
Interest coverage ratio: 1.820173730717388
COGS to revenue (%): 13.80245807553403
SG&A to revenue (%): 12.592177832526104
Free cash flow (dilution-adjusted): -22287956.20437956
Buyback yield (%): 0
Retained earnings: 5873905.109489051
Receivables turnover: 0.7989683803661222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3049796959566065
FCF margin (%): -34.194126375318454
Revenue growth (%): 3.658748316930052
Rule of 40 score: -30.535378058388403
Financial ratios for QUAL3.SA — quarterly report dated 2025-09-30
Total revenue: 68199812.03007518
Gross profit: 59498684.21052631
Operating income: 17713721.80451128
Net income: 2427067.6691729324
Capital expenditures: 46428.57142857143
Operating cash flow: 24814285.714285713
Depreciation & amortization: 13170488.72180451
Net tangible assets: -170864849.62406015
Owner earnings: 15551127.819548871
Return on net tangible assets (%): -9.1014201304509
Capex to operating income (%): 0.26210511794730307
Buffett classification: The Great
Stock price: 0.47368421052631576
P/E ratio: 15.375210367452954
Shares outstanding: 282871493
Book value: 252265601.50375932
P/B ratio: 0.5311535105990599
Market cap (USD): 133991759.84210525
Debt to equity: 1.03333772958296
Current ratio: 0.8139257259702019
Quick ratio: 0.8139257259702019
Effective tax rate (%): 12.573329301481706
Interest coverage ratio: 1.6619989065448584
COGS to revenue (%): 12.758287098667948
SG&A to revenue (%): 12.375455800762355
Free cash flow (dilution-adjusted): 15776315.789473683
Buyback yield (%): 0
Retained earnings: 8297744.360902255
Receivables turnover: 3.4047426898389697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.232631465478522
FCF margin (%): 23.132491600587617
Revenue growth (%): 4.631980157566566
Rule of 40 score: 27.764471758154183
Financial ratios for QUAL3.SA — annual report dated 2025-12-31
Total revenue: 260373175.18248174
Gross profit: 226870437.95620435
Operating income: 60327737.22627737
Net income: 3111131.3868613136
Capital expenditures: 414781.02189781016
Operating cash flow: 52277372.262773715
Depreciation & amortization: 54803832.11678832
Net tangible assets: -168492335.76642334
Owner earnings: 57500182.48175183
Return on net tangible assets (%): -34.12628961442073
Capex to operating income (%): 0.6875461288097859
Buffett classification: The Great
Stock price: 0.40754039497307
P/E ratio: 37.0545456455777
Shares outstanding: 282871493
Book value: 238757116.78832114
P/B ratio: 0.4828403087395677
Market cap (USD): 115281559.983842
Debt to equity: 1.3469403976951808
Current ratio: 0.9068716248104264
Quick ratio: 0.9068716248104264
Effective tax rate (%): 96.38992554807494
Interest coverage ratio: 1.2850606971130485
COGS to revenue (%): 12.86720001121355
SG&A to revenue (%): 12.650708381078532
Free cash flow (dilution-adjusted): 19031569.34306569
Buyback yield (%): 0
Receivables turnover: 12.16209650610728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.770255836977562
FCF margin (%): 7.309343341428115
Revenue growth (%): 4.357038519909996
Rule of 40 score: 11.666381861338111
Financial ratios for QUAL3.SA — quarterly report dated 2025-12-31
Total revenue: 64937591.24087591
Gross profit: 57152737.22627737
Operating income: 9255474.452554744
Net income: -5673357.6642335765
Capital expenditures: 46350.36496350365
Operating cash flow: 7028649.6350364955
Depreciation & amortization: 12721897.810218977
Net tangible assets: -168492335.76642334
Owner earnings: 7002189.781021897
Capex to operating income (%): 0.500788643533123
Buffett classification: The Great
Stock price: 0.40754039497307
P/E ratio: 37.90368241003188
Shares outstanding: 282871493
Book value: 238757116.78832114
P/B ratio: 0.4828403087395677
Market cap (USD): 115281559.983842
Debt to equity: 1.3469403976951808
Current ratio: 0.9068716248104264
Quick ratio: 0.9068716248104264
Effective tax rate (%): 189.62798267128156
Interest coverage ratio: 0.7470468671753027
COGS to revenue (%): 11.988208779906591
SG&A to revenue (%): 12.306032181375718
Free cash flow (dilution-adjusted): -2110036.4963503648
Buyback yield (%): 0
Receivables turnover: 3.0332512210298415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9592111702848853
FCF margin (%): -3.249329788848361
Revenue growth (%): -4.783328123779397
Rule of 40 score: -8.032657912627759
Financial ratios for RDS.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1889763779527559
Shares outstanding: 450436994
Market cap (USD): 85121951.62204725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDS.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -122249.26470588235
Operating income: -1267984.5588235294
Net income: -1458930.1470588234
Capital expenditures: 6199599.2647058815
Operating cash flow: -968136.0294117646
Depreciation & amortization: 122249.26470588235
Net tangible assets: 32207555.882352937
Owner earnings: -7536280.147058822
Return on net tangible assets (%): -23.399106019057093
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 450436994
Book value: 32207555.88235294
P/B ratio: 1.439678138186244
Market cap (USD): 46368514.0882353
Debt to equity: 0
Current ratio: 24.575068882713534
Quick ratio: 24.575068882713534
Interest coverage ratio: -853.6925742574258
Free cash flow (dilution-adjusted): -7462612.499999999
Buyback yield (%): 0
Retained earnings: -23980076.470588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4933490683971677
Rule of 40 score: 0
Financial ratios for RDS.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -90924.24242424242
Operating income: -1175555.303030303
Net income: -632809.0909090908
Capital expenditures: 1911106.8181818181
Operating cash flow: -791071.9696969696
Depreciation & amortization: 90924.24242424242
Net tangible assets: 37847400
Owner earnings: -2452991.6666666665
Return on net tangible assets (%): -6.481268638444561
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 450436994
Book value: 37847400
P/B ratio: 1.8032422146287301
Market cap (USD): 68248029.39393939
Debt to equity: 0
Current ratio: 18.907531349209677
Quick ratio: 18.907531349209677
Interest coverage ratio: -824.0748805098248
Free cash flow (dilution-adjusted): -2968402.2727272725
Buyback yield (%): 0
Retained earnings: -25339554.545454543
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.752421403517398
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 450436994
Market cap (USD): 96760539.45185184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDS.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -70686.01398601399
Operating income: -1495336.3636363638
Net income: -1517445.4545454546
Capital expenditures: 4347216.783216784
Operating cash flow: -852896.5034965036
Depreciation & amortization: 70686.01398601399
Net tangible assets: 38335962.93706294
Owner earnings: -5793976.223776224
Return on net tangible assets (%): -15.113683809868899
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 450436994
Book value: 38335962.93706294
P/B ratio: 2.793640734684536
Market cap (USD): 107096907.66433568
Debt to equity: 0
Current ratio: 11.08463294885244
Quick ratio: 11.08463294885244
Interest coverage ratio: -1026.070537428023
Free cash flow (dilution-adjusted): -5528113.986013986
Buyback yield (%): 0
Retained earnings: -24907803.4965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.42574733413819
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2377622377622378
Shares outstanding: 450436994
Market cap (USD): 107096907.66433568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14262.237762237763
Operating income: -464404.8951048951
Net income: -162724.47552447554
Capital expenditures: 1904462.937062937
Operating cash flow: -32037.76223776224
Depreciation & amortization: 14262.237762237763
Net tangible assets: 38265706.993007
Owner earnings: -2052925.1748251747
Return on net tangible assets (%): -5.364921586841042
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 450436994
Book value: 38265706.993007
P/B ratio: 2.634136345236065
Market cap (USD): 100797089.56643358
Debt to equity: 0
Current ratio: 4.330397508310488
Quick ratio: 4.330397508310488
Interest coverage ratio: -1143.027538726334
Free cash flow (dilution-adjusted): -1936500.6993006994
Buyback yield (%): 0
Retained earnings: -25070527.972027972
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0718535655695904
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -15155.474452554743
Operating income: -693771.5328467153
Net income: -165813.13868613137
Capital expenditures: 1909101.4598540145
Operating cash flow: -440682.4817518248
Depreciation & amortization: 15155.474452554743
Net tangible assets: 48399570.8029197
Owner earnings: -2059759.1240875912
Return on net tangible assets (%): -4.255738408249142
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 450436994
Book value: 48399570.80291971
P/B ratio: 2.581401574231249
Market cap (USD): 124938728.26277372
Debt to equity: 0
Current ratio: 12.08887177715007
Quick ratio: 12.08887177715007
Interest coverage ratio: -1893.3605577689243
Free cash flow (dilution-adjusted): -2683508.7591240876
Buyback yield (%): 0
Retained earnings: -26334320.437956203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.286929629706958
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -13922.302158273382
Operating income: -312035.2517985612
Net income: 212312.94964028778
Capital expenditures: 2210453.2374100722
Operating cash flow: 621776.9784172663
Depreciation & amortization: 13922.302158273382
Net tangible assets: 48033668.34532374
Owner earnings: -1984217.9856115112
Return on net tangible assets (%): -4.130889965235567
Buffett classification: The Gruesome
Stock price: 0.45323741007194246
P/E ratio: 240.3938347932162
Shares outstanding: 450436994
Book value: 48033668.34532374
P/B ratio: 4.25024578788029
Market cap (USD): 204154896.5611511
Debt to equity: 0
Current ratio: 5.945847231830355
Quick ratio: 5.945847231830355
Interest coverage ratio: -654.1915535444948
Free cash flow (dilution-adjusted): -1657191.366906475
Buyback yield (%): 0
Retained earnings: -25743096.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5865849644644838
Rule of 40 score: 0
Financial ratios for RDS.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -80927.00729927007
Operating income: -2477807.299270073
Net income: -2007571.532846715
Capital expenditures: 8538806.569343066
Operating cash flow: -1294443.795620438
Depreciation & amortization: 80927.00729927007
Net tangible assets: 65361264.23357664
Owner earnings: -10465451.09489051
Return on net tangible assets (%): -16.011702370827642
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 450436994
Book value: 65361264.23357664
P/B ratio: 4.527261181012455
Market cap (USD): 295907514.30656934
Debt to equity: 0.0005890115590237981
Current ratio: 22.784638190781536
Quick ratio: 22.784638190781536
Interest coverage ratio: -431.93739661534545
Free cash flow (dilution-adjusted): -10505379.562043795
Buyback yield (%): 0
Retained earnings: -28006227.737226274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.468938969819766
Rule of 40 score: 0
Financial ratios for RDS.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -36759.12408759124
Operating income: -982372.2627737225
Net income: -1887319.7080291968
Capital expenditures: 2329597.0802919706
Operating cash flow: -1451174.4525547444
Depreciation & amortization: 36759.12408759124
Net tangible assets: 65361264.23357664
Owner earnings: -4180157.6642335765
Return on net tangible assets (%): -6.395466356487936
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 450436994
Book value: 65361264.23357664
P/B ratio: 4.527261181012455
Market cap (USD): 295907514.30656934
Debt to equity: 0.0005890115590237981
Current ratio: 22.784638190781536
Quick ratio: 22.784638190781536
Interest coverage ratio: -220.1259404645077
Free cash flow (dilution-adjusted): -4119175.9124087584
Buyback yield (%): 0
Retained earnings: -28006227.737226274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3753246373152892
Rule of 40 score: 0
Financial ratios for RK.V — annual report dated 2021-12-31
Capital expenditures: 25137.79527559055
Buffett classification: The Gruesome
Stock price: 0.07874015748031496
Shares outstanding: 292803137
Market cap (USD): 23055365.118110236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RK.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -490803.6764705882
Net income: -535859.5588235294
Capital expenditures: 22822.05882352941
Operating cash flow: -353864.7058823529
Net tangible assets: 33489966.911764704
Owner earnings: -558681.6176470588
Return on net tangible assets (%): -1.668205940958393
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 292803137
Book value: 33489966.911764704
P/B ratio: 0.4500079005224458
Market cap (USD): 15070749.698529413
Debt to equity: 0
Current ratio: 12.893473794425018
Quick ratio: 12.893473794425018
Free cash flow (dilution-adjusted): -554125.7352941176
Buyback yield (%): 0
Retained earnings: -9380024.264705881
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.35300875309561
Rule of 40 score: 0
Financial ratios for RK.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -454852.2727272727
Net income: -344607.57575757575
Capital expenditures: 0
Operating cash flow: -286498.48484848486
Net tangible assets: 34329108.33333333
Owner earnings: -344607.57575757575
Return on net tangible assets (%): -1.0038349158721496
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 292803137
Book value: 34329108.33333333
P/B ratio: 0.45231116790342896
Market cap (USD): 15527439.083333334
Debt to equity: 0
Current ratio: 8.504904401710416
Quick ratio: 8.504904401710416
Free cash flow (dilution-adjusted): -455400
Buyback yield (%): 0
Retained earnings: -10008875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2251794314818907
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 292803137
Market cap (USD): 10844560.629629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RK.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -222543.35664335664
Net income: -152119.58041958042
Capital expenditures: 1011.1888111888112
Operating cash flow: -197525.17482517482
Net tangible assets: 32227319.58041958
Owner earnings: -153130.76923076925
Return on net tangible assets (%): -0.4751582546250828
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 292803137
Book value: 32227319.580419578
P/B ratio: 0.5718182492823544
Market cap (USD): 18428169.461538464
Debt to equity: 0
Current ratio: 14.662060617134504
Quick ratio: 14.662060617134504
Free cash flow (dilution-adjusted): -199327.97202797205
Buyback yield (%): 0
Retained earnings: -9391081.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6404149857392422
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 292803137
Market cap (USD): 18428169.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60795.104895104894
Net income: -45867.13286713287
Capital expenditures: 0
Operating cash flow: -72090.20979020979
Net tangible assets: 32181452.44755245
Owner earnings: -45867.13286713287
Return on net tangible assets (%): -0.1425266088964896
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 292803137
Book value: 32181452.44755245
P/B ratio: 0.445381410788306
Market cap (USD): 14333020.692307694
Debt to equity: 0
Current ratio: 19.051105312392302
Quick ratio: 19.051105312392302
Free cash flow (dilution-adjusted): -72090.20979020979
Buyback yield (%): 0
Retained earnings: -9232010.48951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17522743568594595
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -94724.08759124087
Net income: -68917.51824817518
Capital expenditures: 0
Operating cash flow: -68192.700729927
Net tangible assets: 33563327.00729927
Owner earnings: -68917.51824817518
Return on net tangible assets (%): -0.20533577685307294
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 292803137
Book value: 33563327.00729927
P/B ratio: 0.4457467587472406
Market cap (USD): 14960744.226277372
Debt to equity: 0
Current ratio: 23.657104797776807
Quick ratio: 23.657104797776807
Free cash flow (dilution-adjusted): -109578.10218978101
Buyback yield (%): 0
Retained earnings: -9705249.635036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2618969185821103
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -196027.3381294964
Net income: -166012.23021582735
Capital expenditures: 0
Operating cash flow: -43089.92805755396
Net tangible assets: 33063351.798561152
Owner earnings: -166012.23021582735
Return on net tangible assets (%): -0.5021034504525094
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 292803137
Book value: 33063351.798561156
P/B ratio: 0.509687560129552
Market cap (USD): 16851979.10791367
Debt to equity: 0
Current ratio: 21.00230431167597
Quick ratio: 21.00230431167597
Free cash flow (dilution-adjusted): -192052.5179856115
Buyback yield (%): 0
Retained earnings: -9694707.194244605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5502568665080937
Rule of 40 score: 0
Financial ratios for RK.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -533526.2773722628
Net income: -441672.2627737226
Capital expenditures: 8252.554744525547
Operating cash flow: -257796.3503649635
Net tangible assets: 33491828.46715328
Owner earnings: -449924.8175182481
Return on net tangible assets (%): -1.3433868442253207
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 292803137
Book value: 33491828.46715328
P/B ratio: 1.1486528778509104
Market cap (USD): 38470485.15328466
Debt to equity: 0
Current ratio: 10.339207174682311
Quick ratio: 10.339207174682311
Free cash flow (dilution-adjusted): -560814.5985401459
Buyback yield (%): 0
Retained earnings: -9992678.832116788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4789949137197156
Rule of 40 score: 0
Financial ratios for RK.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -176455.47445255474
Net income: -156443.06569343063
Capital expenditures: 8252.554744525547
Operating cash flow: -70637.22627737226
Net tangible assets: 33491828.46715328
Owner earnings: -164695.62043795618
Return on net tangible assets (%): -0.4917486681847767
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 292803137
Book value: 33491828.46715328
P/B ratio: 1.1486528778509104
Market cap (USD): 38470485.15328466
Debt to equity: 0
Current ratio: 10.339207174682311
Quick ratio: 10.339207174682311
Free cash flow (dilution-adjusted): -181132.84671532846
Buyback yield (%): 0
Retained earnings: -9992678.832116788
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4891544433363189
Rule of 40 score: 0
Financial ratios for SECMARK.NS — annual report dated 2024-03-31
Total revenue: 2948998.68089699
Gross profit: 2175104.928648519
Operating income: -341527.7611224367
Net income: -291557.7407362993
Capital expenditures: 823276.172202902
Operating cash flow: 496366.4707998561
Depreciation & amortization: 489459.1677659192
Net tangible assets: 418635.32797697565
Owner earnings: -625374.7451732822
Return on net tangible assets (%): -149.38413062159842
Buffett classification: The Gruesome
Stock price: 1.0808541266794625
Shares outstanding: 10447000
Book value: 1919342.8468641324
P/B ratio: 5.883098519823576
Market cap (USD): 11291683.061420344
Debt to equity: 0.6908480887700401
Current ratio: 0.888267784210912
Quick ratio: 0.888267784210912
Interest coverage ratio: -2.7400423321146814
COGS to revenue (%): 26.242594045958594
SG&A to revenue (%): 22.543378456959054
Free cash flow (dilution-adjusted): -337690.37054802733
Buyback yield (%): 0
Retained earnings: -268149.65823240194
Receivables turnover: 24.976335567743245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.468748849933142
FCF margin (%): -11.451018026407283
Revenue growth (%): 38.84843421056298
Rule of 40 score: 27.397416184155695
Financial ratios for SECMARK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 714512.6612517918
Buffett classification: The Gruesome
Stock price: 1.1091734352603917
Shares outstanding: 10447000
Book value: 1976552.7950310558
P/B ratio: 5.862497023755567
Market cap (USD): 11587534.878165312
Debt to equity: 0.33830683418239393
Current ratio: 1.0746494216322753
Quick ratio: 1.0746494216322753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECMARK.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3167035785056531
Shares outstanding: 10447000
Market cap (USD): 13755602.284648558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECMARK.NS — annual report dated 2025-03-31
Total revenue: 4104874.9123217207
Gross profit: 3183504.7930792607
Operating income: 604816.460135609
Net income: 501975.68389057746
Capital expenditures: 50900.16366612111
Operating cash flow: 1147439.7942483048
Depreciation & amortization: 484194.5288753799
Net tangible assets: 1391232.1720832358
Owner earnings: 935270.0490998363
Return on net tangible assets (%): 67.22602221736719
Capex to operating income (%): 8.415803309107778
Buffett classification: The Great
Stock price: 0.9691912708600771
P/E ratio: 20.170581029343925
Shares outstanding: 10447000
Book value: 2397813.88823942
P/B ratio: 4.222655167832707
Market cap (USD): 10125141.206675226
Debt to equity: 0.3197031822104344
Current ratio: 1.6418594906653008
Quick ratio: 1.6418594906653008
Effective tax rate (%): 24.368548983689717
Interest coverage ratio: 13.316859716859717
COGS to revenue (%): 22.445753863942517
SG&A to revenue (%): 26.37448701481783
Free cash flow (dilution-adjusted): 1083937.339256488
Buyback yield (%): 0
Retained earnings: 240565.81716156183
Receivables turnover: 12.210703853108917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.69534169940381
FCF margin (%): 26.406099148181163
Revenue growth (%): 39.195549286347955
Rule of 40 score: 65.60164843452912
Financial ratios for SECMARK.NS — quarterly report dated 2025-03-31
Total revenue: 1461129.2962356792
Gross profit: 1243207.8559738132
Operating income: 593920.9726443768
Net income: 459971.9429506663
Capital expenditures: 0
Depreciation & amortization: 119616.55365910684
Net tangible assets: 1391232.1720832358
Owner earnings: 579588.4966097731
Return on net tangible assets (%): 41.66008436549418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9691912708600771
P/E ratio: 5.503129789680011
Shares outstanding: 10447000
Book value: 2397813.88823942
P/B ratio: 4.222655167832707
Market cap (USD): 10125141.206675226
Debt to equity: 0.3197031822104344
Current ratio: 1.6418594906653008
Quick ratio: 1.6418594906653008
Effective tax rate (%): 25.030962406874607
Interest coverage ratio: 115.46363636363635
COGS to revenue (%): 14.914589750770094
Buyback yield (%): 0
Retained earnings: 240565.81716156183
Receivables turnover: 4.346397273612464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.2504665937937
Rule of 40 score: 0
Financial ratios for SECMARK.NS — quarterly report dated 2025-06-30
Total revenue: 778586.4732038381
Gross profit: 499941.4930961854
Operating income: -164860.75356892115
Net income: -105242.21858179267
Capital expenditures: 0
Depreciation & amortization: 120769.95085420081
Owner earnings: 15527.732272408146
Buffett classification: The Gruesome
Stock price: 1.8124268663702316
P/E ratio: 53.3770422161759
Shares outstanding: 10447000
Market cap (USD): 18934423.47296981
Interest coverage ratio: -24.460069444444443
COGS to revenue (%): 35.788571943851636
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.71337607084345
Rule of 40 score: -46.71337607084345
Financial ratios for SECMARK.NS — quarterly report dated 2025-09-30
Total revenue: 1052209.6956031567
Gross profit: 741296.5050732807
Operating income: 102807.21533258173
Net income: 96854.56595264938
Capital expenditures: 0
Depreciation & amortization: 118263.81059751972
Net tangible assets: 1581206.313416009
Owner earnings: 215118.3765501691
Return on net tangible assets (%): 13.604700077716696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3273957158962795
P/E ratio: 30.7081166045326
Shares outstanding: 10447000
Book value: 2331251.4092446445
P/B ratio: 5.948437388167249
Market cap (USD): 13867303.043968432
Debt to equity: 0
Current ratio: 1.8235242945716819
Quick ratio: 1.8235242945716819
Effective tax rate (%): 27.569344911896128
Interest coverage ratio: 85.22429906542055
COGS to revenue (%): 29.548595857753586
Buyback yield (%): 0
Receivables turnover: 3.8102061645233727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.303363787375416
Revenue growth (%): 35.14358800421679
Rule of 40 score: 35.14358800421679
Financial ratios for SECMARK.NS — quarterly report dated 2025-12-31
Total revenue: 807485.797036872
Gross profit: 462615.57313133567
Operating income: -312520.88671048236
Net income: -209769.41071627493
Capital expenditures: 0
Depreciation & amortization: 120006.68374735436
Owner earnings: -89762.72696892057
Buffett classification: The Gruesome
Stock price: 1.2592180015595411
P/E ratio: 54.40132751039784
Shares outstanding: 10447000
Market cap (USD): 13155050.462292526
Interest coverage ratio: -298.4574468085106
COGS to revenue (%): 42.709138064231325
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.25809195533044
Rule of 40 score: -23.25809195533044
Financial ratios for SHC — annual report dated 2021-12-31
Operating income: 256733000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.55
Shares outstanding: 285166994
Market cap (USD): 6715682708.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC — annual report dated 2022-12-31
Total revenue: 1003687000
Gross profit: 557004000
Operating income: 248350000
Net income: -233570000
Capital expenditures: 182378000
Operating cash flow: 277961000
Depreciation & amortization: 145554000
Net tangible assets: -1242795000
Owner earnings: -270394000
Capex to operating income (%): 73.43587678679283
Buffett classification: The Good
Stock price: 8.33
Shares outstanding: 285166994
Book value: 350238000
P/B ratio: 6.782362450733502
Market cap (USD): 2375441060.02
Debt to equity: 5.801889001193474
Current ratio: 0.8148520592697776
Quick ratio: 0.7679261515449735
Interest coverage ratio: 3.0987971651028148
COGS to revenue (%): 44.50421296679144
SG&A to revenue (%): 24.481138044031656
Free cash flow (dilution-adjusted): 74372000
Buyback yield (%): 0
Retained earnings: -705816000
Inventory turnover: 12.025386996904025
Receivables turnover: 6.445583976059133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.676494687761432
FCF margin (%): 7.409879773275932
Rule of 40 score: 7.409879773275932
Financial ratios for SHC — annual report dated 2023-12-31
Total revenue: 1049288000
Gross profit: 577158000
Operating income: 276692000
Net income: 51376000
Capital expenditures: 214975000
Operating cash flow: -147732000
Depreciation & amortization: 157925000
Net tangible assets: -1083774000
Owner earnings: -5674000
Capex to operating income (%): 77.69469301606118
Buffett classification: The Gruesome
Stock price: 16.85
P/E ratio: 93.52740285152602
Shares outstanding: 285166994
Book value: 443734000
P/B ratio: 10.828703342317695
Market cap (USD): 4805063848.900001
Debt to equity: 5.244258947928263
Current ratio: 2.4159303545570423
Quick ratio: 2.2064564239076714
Effective tax rate (%): 51.54441793128165
Interest coverage ratio: 1.9365612620557398
COGS to revenue (%): 44.9952729851099
SG&A to revenue (%): 22.555008729729114
Free cash flow (dilution-adjusted): -394945000
Buyback yield (%): 0.0850977245793742
Retained earnings: -654440000
Inventory turnover: 9.771711234373706
Receivables turnover: 5.978201790119588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.541873378748491
FCF margin (%): -37.63933257599439
Revenue growth (%): 4.543348673441023
Rule of 40 score: -33.095983902553364
Financial ratios for SHC — quarterly report dated 2024-09-30
Operating income: 80507000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.7
Shares outstanding: 285166994
Market cap (USD): 4762288799.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC — annual report dated 2024-12-31
Total revenue: 1100441000
Gross profit: 602295000
Operating income: 297626000
Net income: 44398000
Capital expenditures: 179070000
Operating cash flow: 224164000
Depreciation & amortization: 163637000
Net tangible assets: -993815000
Owner earnings: 28965000
Return on net tangible assets (%): -2.9145263454465873
Capex to operating income (%): 60.16611451956483
Buffett classification: The Good
Stock price: 13.68
P/E ratio: 87.86622095409703
Shares outstanding: 285166994
Book value: 404911000
P/B ratio: 9.634424547419062
Market cap (USD): 3901084477.92
Debt to equity: 5.805307833079368
Current ratio: 2.7540915801928776
Quick ratio: 2.4967225474078805
Effective tax rate (%): 61.01129318369426
Interest coverage ratio: 1.8071782914670504
COGS to revenue (%): 45.26785170672485
SG&A to revenue (%): 22.048433309918476
Free cash flow (dilution-adjusted): 8317000
Buyback yield (%): 0.11350689853199343
Retained earnings: -610042000
Inventory turnover: 10.133569307132104
Receivables turnover: 6.636758940956517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.331918604368603
FCF margin (%): 0.7557879068482545
Revenue growth (%): 4.875020013571108
Rule of 40 score: 5.630807920419363
Financial ratios for SHC — quarterly report dated 2024-12-31
Operating income: 87146000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.68
Shares outstanding: 285166994
Market cap (USD): 3901084477.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC — quarterly report dated 2025-03-31
Total revenue: 254523000
Gross profit: 135432000
Operating income: 57044000
Net income: -13260000
Capital expenditures: 19918000
Operating cash flow: 55521000
Depreciation & amortization: 40804000
Net tangible assets: -970591000
Owner earnings: 7626000
Capex to operating income (%): 34.91690624780871
Buffett classification: The Good
Stock price: 11.66
Shares outstanding: 285166994
Book value: 414091000
P/B ratio: 8.029749861841962
Market cap (USD): 3325047150.04
Debt to equity: 5.666590193942877
Current ratio: 2.45580576217637
Quick ratio: 2.185684385661376
Interest coverage ratio: 1.3955377238477347
COGS to revenue (%): 46.789877535625465
SG&A to revenue (%): 24.776149896080117
Free cash flow (dilution-adjusted): 28361000
Buyback yield (%): 0
Retained earnings: -623302000
Inventory turnover: 1.9508723073142764
Receivables turnover: 1.6619630940409804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9865319513556676
FCF margin (%): 11.142804383100938
Rule of 40 score: 11.142804383100938
Financial ratios for SHC — quarterly report dated 2025-06-30
Total revenue: 294341000
Gross profit: 166621000
Operating income: 88430000
Net income: 7962000
Capital expenditures: 31229000
Operating cash flow: 57416000
Depreciation & amortization: 35016000
Net tangible assets: -893328000
Owner earnings: 11749000
Return on net tangible assets (%): -1.3151944190711586
Capex to operating income (%): 35.31493836933167
Buffett classification: The Good
Stock price: 11.12
P/E ratio: 99.568480698317
Shares outstanding: 285166994
Book value: 511283000
P/B ratio: 6.20215609218378
Market cap (USD): 3171056973.2799997
Debt to equity: 4.5957209607986185
Current ratio: 2.4690443325755114
Quick ratio: 2.2256658005846055
Effective tax rate (%): 57.86632798856961
Interest coverage ratio: 2.1753462399448966
COGS to revenue (%): 43.391848230453796
SG&A to revenue (%): 23.405845600850714
Free cash flow (dilution-adjusted): 18068000
Buyback yield (%): 0
Retained earnings: -615340000
Inventory turnover: 2.1304775726033793
Receivables turnover: 1.6371559837141523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.977031109183954
FCF margin (%): 6.138458454649539
Revenue growth (%): 15.644165753193228
Rule of 40 score: 21.782624207842765
Financial ratios for SHC — quarterly report dated 2025-09-30
Total revenue: 311312000
Gross profit: 177561000
Operating income: 111177000
Net income: 48400000
Capital expenditures: 36172000
Operating cash flow: 71154000
Depreciation & amortization: 28360000
Net tangible assets: -839360000
Owner earnings: 40588000
Return on net tangible assets (%): -4.8355890202058704
Capex to operating income (%): 32.535506444678305
Buffett classification: The Good
Stock price: 15.73
P/E ratio: 104.07119891466753
Shares outstanding: 285166994
Book value: 550471000
P/B ratio: 8.148797694374453
Market cap (USD): 4485676815.62
Debt to equity: 4.137142556101956
Current ratio: 2.3837350814153524
Quick ratio: 2.1780205363883516
Effective tax rate (%): 33.63954205799685
Interest coverage ratio: 2.839987738524025
COGS to revenue (%): 42.963650614174846
SG&A to revenue (%): 20.331371742817495
Free cash flow (dilution-adjusted): 27033000
Buyback yield (%): 0
Retained earnings: -566940000
Inventory turnover: 2.682262107690765
Receivables turnover: 1.5950893840722655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7766966973903813
FCF margin (%): 8.683571465282418
Revenue growth (%): 5.765761480731532
Rule of 40 score: 14.44933294601395
Financial ratios for SHC — quarterly report dated 2025-12-31
Total revenue: 303441000
Gross profit: 165920000
Operating income: 105383000
Net income: 34850000
Capital expenditures: 50699000
Operating cash flow: 103104000
Depreciation & amortization: 32526000
Net tangible assets: -785424000
Owner earnings: 16677000
Return on net tangible assets (%): -2.123311739900996
Capex to operating income (%): 48.10927758746667
Buffett classification: The Good
Stock price: 17.64
P/E ratio: 64.53132407327585
Shares outstanding: 285166994
Book value: 606035000
P/B ratio: 8.300421220160551
Market cap (USD): 5030345774.16
Debt to equity: 3.7516859587317564
Current ratio: 2.457729662157831
Quick ratio: 2.2398671389191613
Effective tax rate (%): 50.569527781324034
Interest coverage ratio: 3.0068192193563115
COGS to revenue (%): 45.320507116704725
SG&A to revenue (%): 18.95393173631777
Free cash flow (dilution-adjusted): 44837000
Buyback yield (%): 0
Retained earnings: -532093000
Inventory turnover: 2.5291218390804597
Receivables turnover: 1.7214947862889043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.49690702766055
FCF margin (%): 14.776183838044298
Revenue growth (%): -2.528331705812818
Rule of 40 score: 12.24785213223148
Financial ratios for SHC — annual report dated 2025-12-31
Total revenue: 1163617000
Gross profit: 645534000
Operating income: 362034000
Net income: 77949000
Capital expenditures: 138018000
Operating cash flow: 287195000
Depreciation & amortization: 136706000
Net tangible assets: -785424000
Owner earnings: 76637000
Return on net tangible assets (%): -9.757404917598647
Capex to operating income (%): 38.12293872951159
Buffett classification: The Good
Stock price: 17.64
P/E ratio: 64.53380767116961
Shares outstanding: 285166994
Book value: 606035000
P/B ratio: 8.300421220160551
Market cap (USD): 5030345774.16
Debt to equity: 3.7516859587317564
Current ratio: 2.457729662157831
Quick ratio: 2.2398671389191613
Effective tax rate (%): 47.15536995105284
Interest coverage ratio: 2.3248738135908864
COGS to revenue (%): 44.523498711345745
SG&A to revenue (%): 21.722095844251157
Free cash flow (dilution-adjusted): 118299000
Buyback yield (%): 0
Retained earnings: -532093000
Inventory turnover: 9.527963218390804
Receivables turnover: 6.6014829859417015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.013315609273409
FCF margin (%): 10.166489489239156
Revenue growth (%): 5.740971119760169
Rule of 40 score: 15.907460608999326
Financial ratios for SKYH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 34481588
Market cap (USD): 350677749.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYH — annual report dated 2022-12-31
Total revenue: 1845000
Operating income: -18610000
Net income: -3184000
Capital expenditures: 45967000
Operating cash flow: -27491000
Depreciation & amortization: 695000
Net tangible assets: 26279000
Owner earnings: -48456000
Return on net tangible assets (%): -184.39057802808324
Buffett classification: The Gruesome
Stock price: 2.66
Shares outstanding: 34481588
Book value: 98375000
P/B ratio: 0.9323611088182974
Market cap (USD): 91721024.08
Debt to equity: 2.1930470139771283
Current ratio: 13.670217588395285
Quick ratio: 13.670217588395285
COGS to revenue (%): 0
SG&A to revenue (%): 797.5067750677507
Free cash flow (dilution-adjusted): -74675000
Buyback yield (%): 0
Retained earnings: -3184000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.852790217883561
FCF margin (%): -4047.4254742547423
Rule of 40 score: -4047.4254742547423
Financial ratios for SKYH — annual report dated 2023-12-31
Total revenue: 7575000
Gross profit: 7361000
Operating income: -16993000
Net income: -16177000
Capital expenditures: 56140000
Operating cash flow: -7735000
Depreciation & amortization: 2278000
Net tangible assets: 69155000
Owner earnings: -70039000
Return on net tangible assets (%): -101.27828790398381
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 34481588
Book value: 132246000
P/B ratio: 2.5187313043872783
Market cap (USD): 333092140.08
Debt to equity: 1.8236317166492748
Current ratio: 11.840134652377026
Quick ratio: 11.840134652377026
Interest coverage ratio: -31.410351201478743
COGS to revenue (%): 2.825082508250825
SG&A to revenue (%): 250.97029702970298
Free cash flow (dilution-adjusted): -66134000
Buyback yield (%): 0
Retained earnings: -19361000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.383672605980244
FCF margin (%): -873.0561056105611
Revenue growth (%): 310.5691056910569
Rule of 40 score: -562.4869999195041
Financial ratios for SKYH — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 645000
Buffett classification: The Gruesome
Stock price: 11.04
Shares outstanding: 34481588
Market cap (USD): 380676731.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYH — annual report dated 2024-12-31
Total revenue: 14761000
Gross profit: 14206000
Operating income: -20414000
Net income: -45231000
Capital expenditures: 78538000
Operating cash flow: -9095000
Depreciation & amortization: 2706000
Net tangible assets: 101097000
Owner earnings: -121063000
Return on net tangible assets (%): -119.74934963450943
Buffett classification: The Gruesome
Stock price: 11.93
Shares outstanding: 34481588
Book value: 159818000
P/B ratio: 2.573961286213067
Market cap (USD): 411365344.84
Debt to equity: 2.020754858651716
Current ratio: 5.5299847792998476
Quick ratio: 5.5299847792998476
Interest coverage ratio: -28.55104895104895
COGS to revenue (%): 3.7599078653207783
SG&A to revenue (%): 189.4248357157374
Free cash flow (dilution-adjusted): -91562000
Buyback yield (%): 0
Retained earnings: -64592000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8259917797590153
FCF margin (%): -620.2967278639658
Revenue growth (%): 94.86468646864687
Rule of 40 score: -525.432041395319
Financial ratios for SKYH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.93
Shares outstanding: 34481588
Market cap (USD): 411365344.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0