speb/financial-data huggingface dataset:
Financial ratios for PGEL.NS — annual report dated 2025-03-31
Total revenue: 569269546.4110358
Gross profit: 107134989.47860649
Operating income: 48917442.132335745
Net income: 33644657.470189385
Capital expenditures: 56957692.307692304
Operating cash flow: -8953179.79892448
Depreciation & amortization: 7670586.8599485615
Net tangible assets: 330133037.17559034
Owner earnings: -15642447.977554359
Return on net tangible assets (%): -4.73822556851058
Capex to operating income (%): 116.43636671272665
Buffett classification: The Gruesome
Stock price: 10.692029408332361
P/E ratio: 91.0465868181468
Shares outstanding: 286496708
Book value: 330629763.853168
P/B ratio: 9.264838082414093
Market cap (USD): 3063231227.3264093
Debt to equity: 0.13583203068233693
Current ratio: 1.8997731881177196
Quick ratio: 1.233641442880883
Effective tax rate (%): 20.22835153270389
Interest coverage ratio: 4.709290848705913
COGS to revenue (%): 81.18027037384313
SG&A to revenue (%): 0.8121396971293974
Free cash flow (dilution-adjusted): -68024982.46434416
Buyback yield (%): 0
Retained earnings: 65638321.253214866
Inventory turnover: 3.0034469255669825
Receivables turnover: 4.9669205955777915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.30515139561388
FCF margin (%): -11.949520731120817
Revenue growth (%): 75.09104957254162
Rule of 40 score: 63.14152884142081
Financial ratios for PGEL.NS — quarterly report dated 2025-06-30
Total revenue: 175971261.40884626
Gross profit: 31020559.32600047
Operating income: 11748771.355019893
Net income: 7838111.397144863
Capital expenditures: 0
Depreciation & amortization: 2437666.744675872
Owner earnings: 10275778.141820736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.826585537093377
P/E ratio: 101.9009073557779
Shares outstanding: 286496708
Market cap (USD): 2528787699.2576647
Effective tax rate (%): 21.221689908328383
Interest coverage ratio: 2.9614674461269828
COGS to revenue (%): 82.37180373792499
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.18485755879735
Rule of 40 score: -21.18485755879735
Financial ratios for PGEL.NS — quarterly report dated 2025-09-30
Total revenue: 73885693.34836528
Gross profit: 15986324.689966178
Operating income: 952536.6403607666
Net income: 311138.66967305524
Capital expenditures: 0
Depreciation & amortization: 2440338.218714769
Net tangible assets: 326386561.4430665
Owner earnings: 2751476.8883878244
Return on net tangible assets (%): 0.8430116963831492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.662908680947012
P/E ratio: 64.56745233143477
Shares outstanding: 286496708
Book value: 327185760.9921082
P/B ratio: 4.958665346182574
Market cap (USD): 1622404694.7959414
Debt to equity: 0.2034587814354915
Current ratio: 2.060891218320624
Quick ratio: 1.106341758208915
Effective tax rate (%): 62.386104783599095
Interest coverage ratio: 0.5055376385905498
COGS to revenue (%): 78.3634368637621
Buyback yield (%): 0
Inventory turnover: 0.37658228126557275
Receivables turnover: 1.0686340181054295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2610582291476997
Revenue growth (%): -58.012636406179126
Rule of 40 score: -58.012636406179126
Financial ratios for PGEL.NS — quarterly report dated 2025-12-31
Total revenue: 157305358.1374624
Gross profit: 28555619.91756712
Operating income: 10571850.284059264
Net income: 6901949.426311686
Capital expenditures: 0
Depreciation & amortization: 2448312.353793027
Owner earnings: 9350261.780104712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.408599754929264
P/E ratio: 57.32396787066145
Shares outstanding: 286496708
Market cap (USD): 1836042732.6768408
Effective tax rate (%): 23.768150380197376
Interest coverage ratio: 3.7933632580950745
COGS to revenue (%): 81.84701382351287
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 112.90367730025883
Rule of 40 score: 112.90367730025883
Financial ratios for POXEL.PA — annual report dated 2021-12-31
Total revenue: 2787232.4545454546
Gross profit: 2720187
Operating income: -37962767.54545455
Net income: -27003409.09090909
Capital expenditures: 31818.18181818182
Operating cash flow: -19196590.90909091
Depreciation & amortization: 631818.1818181818
Net tangible assets: -9573863.636363637
Owner earnings: -26403409.09090909
Buffett classification: The Gruesome
Stock price: 5.590909090909091
Shares outstanding: 61438969
Book value: 9325000
P/B ratio: 36.83642791615891
Market cap (USD): 343499690.3181818
Debt to equity: 4.282232512795515
Current ratio: 2.285202188541601
Quick ratio: 2.285202188541601
Interest coverage ratio: -13.56363598863175
COGS to revenue (%): 2.405448976317564
R&D to revenue (%): 1120.3276681394973
SG&A to revenue (%): 222.68749675672092
Free cash flow (dilution-adjusted): -24482954.545454547
Buyback yield (%): 0
Retained earnings: -19801136.363636363
Receivables turnover: 3.4304399440559443
Capitalized R&D asset: 31226136.363636363
ROCI (R&D-adjusted, %): -22.69983917833913
FCF margin (%): -878.396579572236
Rule of 40 score: -878.396579572236
Financial ratios for POXEL.PA — annual report dated 2022-12-31
Total revenue: 717021.2765957448
Gross profit: 2127.6595744680853
Operating income: -23287234.042553194
Net income: -33402127.65957447
Capital expenditures: 11702.12765957447
Operating cash flow: -23205319.14893617
Depreciation & amortization: 590425.5319148937
Net tangible assets: -37072340.42553192
Owner earnings: -32823404.255319152
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 61438969
Book value: -19405319.148936175
Market cap (USD): 61438969
Debt to equity: -2.381393563949344
Current ratio: 0.6044713519822021
Quick ratio: 0.6044713519822021
Interest coverage ratio: -5.752956636005257
COGS to revenue (%): 99.70326409495549
R&D to revenue (%): 2068.2492581602373
SG&A to revenue (%): 658.6053412462908
Free cash flow (dilution-adjusted): -26228723.404255323
Buyback yield (%): 0
Retained earnings: -49010638.29787234
Receivables turnover: 0.6346516007532957
Capitalized R&D asset: 35751298.597678915
ROCI (R&D-adjusted, %): -54.71928633796258
Rosenberg metric: -0.08704436913914146
FCF margin (%): -3658.0118694362022
Revenue growth (%): -74.27479450354357
Rule of 40 score: -3732.2866639397457
Financial ratios for POXEL.PA — annual report dated 2023-12-31
Total revenue: 2201111.111111111
Gross profit: 1111.111111111111
Operating income: -31958888.888888888
Net income: -38988888.88888889
Capital expenditures: 0
Operating cash flow: -15531111.11111111
Depreciation & amortization: 19115555.555555556
Net tangible assets: -54542222.222222224
Owner earnings: -19873333.333333332
Buffett classification: The Gruesome
Stock price: 0.6111111111111112
Shares outstanding: 61438969
Book value: -54531111.11111111
Market cap (USD): 37546036.61111111
Debt to equity: -0.9583112596275316
Current ratio: 0.3401821329118688
Quick ratio: 0.3401821329118688
Interest coverage ratio: -5.036420942041675
COGS to revenue (%): 99.9495204442201
R&D to revenue (%): 1057.6981322564363
SG&A to revenue (%): 253.7607269056032
Free cash flow (dilution-adjusted): -15033333.333333332
Buyback yield (%): 0
Retained earnings: -38988888.88888889
Receivables turnover: 4.109958506224067
Capitalized R&D asset: 43521693.55791962
ROCI (R&D-adjusted, %): -93.17903262063338
Rosenberg metric: -6.854774430097244e-05
FCF margin (%): -682.9883897021706
Revenue growth (%): 206.97988789976915
Rule of 40 score: -476.00850180240144
Financial ratios for PRTC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03945945945945946
Shares outstanding: 243418190
Market cap (USD): 9605150.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTC.L — annual report dated 2022-12-31
Total revenue: 2090000
Operating income: -197806000
Net income: -37065000
Capital expenditures: 2176000
Operating cash flow: -178792000
Depreciation & amortization: 8893000
Net tangible assets: 541389000
Owner earnings: -30348000
Return on net tangible assets (%): -5.605581199470251
Buffett classification: The Gruesome
Stock price: 0.03216867469879518
Shares outstanding: 243418190
Book value: 547589000
P/B ratio: 0.014299850015028641
Market cap (USD): 7830440.569879519
Debt to equity: 0.0855970444987025
Current ratio: 3.986086597512515
Quick ratio: 3.986086597512515
Interest coverage ratio: -50.03946369845687
COGS to revenue (%): 0
R&D to revenue (%): 5324.784688995215
SG&A to revenue (%): 1511.9617224880383
Free cash flow (dilution-adjusted): -195666000
Buyback yield (%): 338.32068277107953
Retained earnings: 149516000
Receivables turnover: 0.17611864835257438
Capitalized R&D asset: 111288000
ROCI (R&D-adjusted, %): -17.239244125235338
FCF margin (%): -9362.00956937799
Rule of 40 score: -9362.00956937799
Financial ratios for PRTC.L — annual report dated 2023-12-31
Total revenue: 750000
Operating income: -146201000
Net income: -65697000
Capital expenditures: 795000
Operating cash flow: -105917000
Depreciation & amortization: 4934000
Net tangible assets: 463160000
Owner earnings: -61558000
Return on net tangible assets (%): -13.290871405129975
Buffett classification: The Gruesome
Stock price: 0.024556962025316455
Shares outstanding: 243418190
Book value: 458231000
P/B ratio: 0.013044973491756921
Market cap (USD): 5977611.248101266
Debt to equity: 0.05530616654045667
Current ratio: 6.758828109791708
Quick ratio: 6.758828109791708
Interest coverage ratio: -10.839338671411625
COGS to revenue (%): 0
R&D to revenue (%): 9830.533333333333
SG&A to revenue (%): 3357.333333333333
Free cash flow (dilution-adjusted): -110577000
Buyback yield (%): 328.7266298262812
Retained earnings: 83820000
Receivables turnover: 0.31565656565656564
Capitalized R&D asset: 148291960
ROCI (R&D-adjusted, %): -16.961080815755018
FCF margin (%): -14743.6
Revenue growth (%): -64.11483253588517
Rule of 40 score: -14807.714832535885
Financial ratios for PRTC.L — annual report dated 2024-12-31
Total revenue: 4315000
Operating income: -136095000
Net income: 53510000
Capital expenditures: 244000
Operating cash flow: -134369000
Depreciation & amortization: 3571000
Net tangible assets: 414106000
Owner earnings: 56837000
Return on net tangible assets (%): 13.72522977208734
Buffett classification: The Gruesome
Stock price: 0.01875
P/E ratio: 0.08529417048215288
Shares outstanding: 243418190
Book value: 407933000
P/B ratio: 0.011188335002316557
Market cap (USD): 4564091.0625
Debt to equity: 0.05481537409329473
Current ratio: 9.332560162365903
Quick ratio: 9.332560162365903
Effective tax rate (%): -16.858753259863718
Interest coverage ratio: -13.559330477234234
COGS to revenue (%): 0
R&D to revenue (%): 1257.9374275782156
SG&A to revenue (%): 637.1031286210892
Free cash flow (dilution-adjusted): -157230000
Buyback yield (%): 2356.635714035997
Retained earnings: 32486000
Receivables turnover: 2.8350854139290407
Capitalized R&D asset: 140403470
ROCI (R&D-adjusted, %): -23.028655089002747
FCF margin (%): -3643.8006952491305
Revenue growth (%): 475.3333333333333
Rule of 40 score: -3168.467361915797
Financial ratios for PRTC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 414106000
Buffett classification: The Gruesome
Stock price: 0.01875
Shares outstanding: 243418190
Book value: 407933000
P/B ratio: 0.011188335002316557
Market cap (USD): 4564091.0625
Debt to equity: 0.05481537409329473
Current ratio: 9.332560162365903
Quick ratio: 9.332560162365903
Buyback yield (%): 0
Retained earnings: 32486000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRTC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 375374000
Buffett classification: The Gruesome
Stock price: 0.01712328767123288
Shares outstanding: 243418190
Book value: 369025000
P/B ratio: 0.011294952081243337
Market cap (USD): 4168119.6917808224
Debt to equity: 0.05668721631325791
Current ratio: 8.487480283911673
Quick ratio: 8.487480283911673
Buyback yield (%): 0
Retained earnings: -12097000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSEA — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -727747
Net income: -27147
Capital expenditures: 0
Operating cash flow: -613076
Net tangible assets: 80713681
Owner earnings: -27147
Return on net tangible assets (%): -0.03363370331232942
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 10134518
Book value: 80713681
P/B ratio: 1.2556134071000926
Market cap (USD): 101345180
Debt to equity: 0
Current ratio: 2.824005531759599
Quick ratio: 2.824005531759599
Free cash flow (dilution-adjusted): -613076
Buyback yield (%): 0
Retained earnings: -2779577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8661006865270154
Rule of 40 score: 0
Financial ratios for QSEA — annual report dated 2025-11-30
Total revenue: 0
Operating income: -1906211
Net income: 510959
Capital expenditures: 0
Operating cash flow: -1266120
Net tangible assets: 81283042
Owner earnings: 510959
Return on net tangible assets (%): 0.6286169752357448
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 201.11987952066605
Shares outstanding: 10134518
Book value: 81283042
P/B ratio: 1.264273703240585
Market cap (USD): 102764012.52000001
Debt to equity: 0
Current ratio: 0.12467464546296383
Quick ratio: 0.12467464546296383
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1266120
Buyback yield (%): 0
Retained earnings: -3920003
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2533365489670185
Rule of 40 score: 0
Financial ratios for QSEA — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -580160
Net income: 250514
Capital expenditures: 0
Operating cash flow: -94677
Net tangible assets: 81283042
Owner earnings: 250514
Return on net tangible assets (%): 0.30819958731367364
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 102.55316321642702
Shares outstanding: 10134518
Book value: 81283042
P/B ratio: 1.264273703240585
Market cap (USD): 102764012.52000001
Debt to equity: 0
Current ratio: 0.12467464546296383
Quick ratio: 0.12467464546296383
Free cash flow (dilution-adjusted): -94677
Buyback yield (%): 0
Retained earnings: -3920003
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6858085134587438
Rule of 40 score: 0
Financial ratios for RECT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18218069.53125
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 14500000
Book value: 18218069.53125
P/B ratio: 2.4673305765408307
Market cap (USD): 44950000
Debt to equity: 0.4307262505387744
Current ratio: 2.088861416801598
Quick ratio: 1.5548566925993748
Buyback yield (%): 0
Retained earnings: 9627593.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECT — annual report dated 2025-03-31
Total revenue: 32683689.552238803
Gross profit: 10998626.119402984
Operating income: 1726834.3283582088
Net income: 1670048.5074626864
Capital expenditures: 458812.68656716414
Operating cash flow: 149353.73134328358
Depreciation & amortization: 1419035.8208955224
Net tangible assets: 18483368.656716418
Owner earnings: 2630271.6417910447
Return on net tangible assets (%): 14.230477629061768
Capex to operating income (%): 26.5695833718676
Buffett classification: The Good
Stock price: 4
P/E ratio: 34.72953015485742
Shares outstanding: 14500000
Book value: 18483368.656716418
P/B ratio: 3.137956131114886
Market cap (USD): 58000000
Debt to equity: 0.3507971708652643
Current ratio: 2.2630909818706266
Quick ratio: 1.6384194310694395
Effective tax rate (%): 8.949079610076748
Interest coverage ratio: 11.532999730858561
COGS to revenue (%): 66.34827257851742
R&D to revenue (%): 0.35835803261583943
SG&A to revenue (%): 24.898500196729646
Free cash flow (dilution-adjusted): -310205.223880597
Buyback yield (%): 0
Retained earnings: 10032968.656716418
Inventory turnover: 3.834494714206086
Receivables turnover: 3.3708840806374147
Capitalized R&D asset: 175798.41500268085
ROCI (R&D-adjusted, %): 7.438759322635237
Rosenberg metric: 1.8278776371852004
FCF margin (%): -0.9491132370009561
Revenue growth (%): 6.696947567197996
Rule of 40 score: 5.74783433019704
Financial ratios for RECT — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18483368.656716418
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 14500000
Book value: 18483368.656716418
P/B ratio: 3.137956131114886
Market cap (USD): 58000000
Debt to equity: 0.3507971708652643
Current ratio: 2.2630909818706266
Quick ratio: 1.6384194310694395
Buyback yield (%): 0
Retained earnings: 10032968.656716418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17000
Shares outstanding: 8219891
Market cap (USD): 139738147000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETO — annual report dated 2022-12-31
Total revenue: 29381.46551724138
Gross profit: 164.79885057471265
Operating income: -843423.4195402298
Net income: -2101875.7183908047
Capital expenditures: 0
Operating cash flow: -1431298.132183908
Depreciation & amortization: 0
Net tangible assets: -90618.24712643678
Owner earnings: -2101875.7183908047
Buffett classification: The Gruesome
Stock price: 4100
Shares outstanding: 8219891
Book value: 729098.9942528736
P/B ratio: 46223.56273380248
Market cap (USD): 33701553100
Debt to equity: 1.5654842055292224
Current ratio: 0.42667244757695966
Quick ratio: 0.40755004319832205
Interest coverage ratio: -30.05456202417583
COGS to revenue (%): 99.43910609061346
R&D to revenue (%): 0
SG&A to revenue (%): 2858.4522848969414
Free cash flow (dilution-adjusted): -2010533.0459770113
Buyback yield (%): 0
Retained earnings: -6869713.505747126
Inventory turnover: 0.6019810656072564
Receivables turnover: 0.07188980236676157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.82015707678447
FCF margin (%): -6842.861683659747
Rule of 40 score: -6842.861683659747
Financial ratios for RETO — annual report dated 2023-12-31
Total revenue: 1516.3150492264415
Gross profit: 216.73699015471166
Operating income: -911678.199718706
Net income: -2199962.728551336
Capital expenditures: 6586.6385372714485
Operating cash flow: -1630203.23488045
Depreciation & amortization: 1235.0210970464134
Net tangible assets: 612474.6835443038
Owner earnings: -2205314.345991561
Return on net tangible assets (%): -360.06620440696764
Buffett classification: The Gruesome
Stock price: 355
Shares outstanding: 8219891
Book value: 682302.9535864978
P/B ratio: 4276.7824610187145
Market cap (USD): 2918061305
Debt to equity: 1.6955819354242911
Current ratio: 0.6044377550889565
Quick ratio: 0.5965713895588064
Interest coverage ratio: -70.34676159055391
COGS to revenue (%): 85.70633521936742
R&D to revenue (%): 0
SG&A to revenue (%): 60345.78425006957
Free cash flow (dilution-adjusted): -2327590.857946554
Buyback yield (%): 0
Retained earnings: -8925637.41209564
Inventory turnover: 0.06784589290041192
Receivables turnover: 0.030059192715085916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.71826877134507
FCF margin (%): -153503.116594008
Revenue growth (%): -94.83921233154061
Rule of 40 score: -153597.95580633954
Financial ratios for RETO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3050673.8356164386
Buffett classification: The Gruesome
Stock price: 89
Shares outstanding: 8219891
Book value: 4099272.0547945206
P/B ratio: 178.46346600595908
Market cap (USD): 731570299
Debt to equity: 0.0036625279877623446
Current ratio: 0.34661303124067716
Quick ratio: 0.34661303124067716
Buyback yield (%): 0
Retained earnings: -9837525.205479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETO — annual report dated 2024-12-31
Total revenue: 250544.6575342466
Gross profit: 113041.64383561644
Operating income: -565897.8082191781
Net income: -1144198.904109589
Capital expenditures: 0
Operating cash flow: 421545.47945205483
Depreciation & amortization: 5589.315068493151
Net tangible assets: 3050673.8356164386
Owner earnings: -1138609.589041096
Return on net tangible assets (%): -37.323216128446624
Buffett classification: The Gruesome
Stock price: 89
Shares outstanding: 8219891
Book value: 4099272.0547945206
P/B ratio: 178.46346600595908
Market cap (USD): 731570299
Debt to equity: 0.0036625279877623446
Current ratio: 0.34661303124067716
Quick ratio: 0.34661303124067716
Interest coverage ratio: -1297.8491988689916
COGS to revenue (%): 54.8816386874404
R&D to revenue (%): 27.237536195116828
SG&A to revenue (%): 232.8230660216427
Free cash flow (dilution-adjusted): -913601.095890411
Buyback yield (%): 0
Retained earnings: -9837525.205479452
Receivables turnover: 10.764951354023815
Capitalized R&D asset: 68242.19178082192
ROCI (R&D-adjusted, %): -12.331644033529079
FCF margin (%): -364.6460095703825
Revenue growth (%): 16423.258650111246
Rule of 40 score: 16058.612640540863
Financial ratios for RETO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.8
Shares outstanding: 8219891
Market cap (USD): 318931770.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 48000079
Market cap (USD): 925921523.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNP — annual report dated 2022-12-31
Total revenue: -304094245
Net income: -306281135
Capital expenditures: 0
Operating cash flow: 97474209
Net tangible assets: 959693727
Owner earnings: -306281135
Return on net tangible assets (%): -31.914466707772903
Buffett classification: The Gruesome
Stock price: 15.45
Shares outstanding: 48000079
Book value: 959693727
P/B ratio: 0.7727478045190974
Market cap (USD): 741601220.55
Debt to equity: 0.46889959508925705
Free cash flow (dilution-adjusted): 97474209
Buyback yield (%): 0
Retained earnings: 147406838
Receivables turnover: -26.203685767656715
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNP — annual report dated 2023-12-31
Total revenue: 111823807
Net income: 109908062
Capital expenditures: 0
Operating cash flow: 75539128
Net tangible assets: 992237921
Owner earnings: 109908062
Return on net tangible assets (%): 11.076785080863685
Buffett classification: The Gruesome
Stock price: 16.64
P/E ratio: 7.267176765977369
Shares outstanding: 48000079
Book value: 992237921
P/B ratio: 0.8049695518137732
Market cap (USD): 798721314.5600001
Debt to equity: 0.453520260086895
COGS to revenue (%): 0
SG&A to revenue (%): 1.6879661412350235
Free cash flow (dilution-adjusted): 75539128
Buyback yield (%): 0
Retained earnings: 176520847
Receivables turnover: 7.107273852014461
Capitalized R&D asset: 0
FCF margin (%): 67.55191942266819
Rule of 40 score: 67.55191942266819
Financial ratios for RNP — annual report dated 2024-12-31
Total revenue: 93776240
Net income: 91802246
Capital expenditures: 0
Operating cash flow: 73277091
Net tangible assets: 1008414366
Owner earnings: 91802246
Return on net tangible assets (%): 9.103623380946559
Buffett classification: The Gruesome
Stock price: 18.62
P/E ratio: 9.735725539656187
Shares outstanding: 48000079
Book value: 1008414366
P/B ratio: 0.8863037865329261
Market cap (USD): 893761470.98
Debt to equity: 0.4462451301492069
COGS to revenue (%): 0
SG&A to revenue (%): 2.0739709760169527
Free cash flow (dilution-adjusted): 73277091
Buyback yield (%): 0
Retained earnings: 189345329
Receivables turnover: 7.911553752929092
Capitalized R&D asset: 0
FCF margin (%): 78.14035943433007
Revenue growth (%): -16.139288657915216
Rule of 40 score: 62.00107077641485
Financial ratios for RNP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1008414366
Buffett classification: The Gruesome
Stock price: 18.62
Shares outstanding: 48000079
Book value: 1008414366
P/B ratio: 0.8863037865329261
Market cap (USD): 893761470.98
Debt to equity: 0.4462451301492069
Buyback yield (%): 0
Retained earnings: 189345329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1016666663
Buffett classification: The Gruesome
Stock price: 21.08
Shares outstanding: 48000079
Book value: 1016666663
P/B ratio: 0.9952541006255065
Market cap (USD): 1011841665.3199999
Debt to equity: 0.4426229524160172
Buyback yield (%): 0
Retained earnings: 195981853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RR1.AX — annual report dated 2021-06-30
Operating income: -277820.3007518797
Net income: -257955.63909774434
Capital expenditures: 154809.02255639096
Net tangible assets: 2602084.962406015
Owner earnings: -412764.6616541353
Return on net tangible assets (%): -15.862843358983673
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 1324270555
Book value: 2602084.962406015
P/B ratio: 15.30606665042752
Market cap (USD): 39827685.86466165
Debt to equity: 0.13002875369173303
Current ratio: 4.206355981529627
Quick ratio: 4.206355981529627
Interest coverage ratio: -18.40694430606755
Free cash flow (dilution-adjusted): -702846.6165413534
Buyback yield (%): 0.6536938367552846
Retained earnings: -10281915.037593985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.676834337299788
Rule of 40 score: 0
Financial ratios for RR1.AX — annual report dated 2022-06-30
Operating income: -376577.2413793104
Net income: -311370.3448275862
Capital expenditures: 589560
Net tangible assets: 3812513.7931034486
Owner earnings: -900930.3448275862
Return on net tangible assets (%): -23.630874371059367
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1324270555
Book value: 3812513.793103448
P/B ratio: 2.3955061869759207
Market cap (USD): 9132900.379310345
Debt to equity: 0.08140162748987229
Current ratio: 2.0754164648779634
Quick ratio: 2.0754164648779634
Free cash flow (dilution-adjusted): -927133.103448276
Buyback yield (%): 1.4139255705190847
Retained earnings: -9742368.27586207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.877400104374976
Rule of 40 score: 0
Financial ratios for RR1.AX — annual report dated 2023-06-30
Operating income: -628402.6490066225
Net income: -1761456.9536423841
Capital expenditures: 179483.44370860927
Depreciation & amortization: 3325.1655629139073
Net tangible assets: 3991293.377483444
Owner earnings: -1937615.2317880795
Return on net tangible assets (%): -48.546048825149704
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1324270555
Book value: 3991293.3774834434
P/B ratio: 10.98641824348462
Market cap (USD): 43850018.37748345
Debt to equity: 0
Current ratio: 2.6173122639657005
Quick ratio: 2.6173122639657005
Free cash flow (dilution-adjusted): -1065374.1721854305
Buyback yield (%): 0.2354624580473285
Retained earnings: -11116711.258278146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.74433622323292
Rule of 40 score: 0
Financial ratios for RR1.AX — annual report dated 2024-06-30
Operating income: -866654.6666666666
Net income: 1290752
Capital expenditures: 111545.33333333333
Depreciation & amortization: 10506
Net tangible assets: 9790450
Owner earnings: 1189712.6666666667
Return on net tangible assets (%): 12.151766942956318
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
P/E ratio: 13.67957650527238
Shares outstanding: 1324270555
Book value: 9790450
P/B ratio: 1.8034861250844787
Market cap (USD): 17656940.733333334
Debt to equity: 0
Current ratio: 17.932443877837095
Quick ratio: 17.932443877837095
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -3178639.3333333335
Buyback yield (%): 2.160967023842043
Retained earnings: -9691737.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.852041189798902
Rule of 40 score: 0
Financial ratios for SBCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.445602004483714
Shares outstanding: 57604200
Market cap (USD): 256085346.98668075
Buyback yield (%): 0
Retained earnings: 24300632.994856916
Capitalized R&D asset: 98153.76500065938
Rule of 40 score: 0
Financial ratios for SBCL.NS — annual report dated 2023-03-31
Total revenue: 57292582.21680877
Gross profit: 25733142.5091352
Operating income: 11999622.411693059
Net income: 9634993.909866018
Capital expenditures: 3869671.132764921
Operating cash flow: 8017588.3069427535
Depreciation & amortization: 1284701.5834348355
Net tangible assets: 31497844.09257004
Owner earnings: 7050024.360535933
Return on net tangible assets (%): 22.382561612205542
Capex to operating income (%): 32.24827415397764
Buffett classification: The Good
Stock price: 6.169549330085262
P/E ratio: 36.88554002677511
Shares outstanding: 57604200
Book value: 32338416.565164432
P/B ratio: 10.98977597755768
Market cap (USD): 355391953.52009743
Debt to equity: 0.22096178357383703
Current ratio: 2.661982327711987
Quick ratio: 1.2766832025091375
Effective tax rate (%): 22.681368648847304
Interest coverage ratio: 26.957695991243675
COGS to revenue (%): 55.08468720827617
R&D to revenue (%): 1.2477143095859642
SG&A to revenue (%): 7.196685347621595
Free cash flow (dilution-adjusted): 4115980.511571255
Buyback yield (%): 0
Retained earnings: 30934457.97807552
Inventory turnover: 1.9632822729256583
Receivables turnover: 5.045914755026905
Capitalized R&D asset: 780610.7692008682
ROCI (R&D-adjusted, %): 33.95531503400786
FCF margin (%): 7.1841420866586265
Rule of 40 score: 7.1841420866586265
Financial ratios for SBCL.NS — annual report dated 2024-03-31
Total revenue: 61029979.613862574
Gross profit: 25305696.12663389
Operating income: 12688523.803813407
Net income: 10104976.615901187
Capital expenditures: 2395323.1802374385
Operating cash flow: 8216117.040412519
Depreciation & amortization: 1445257.225086941
Net tangible assets: 40208766.03909342
Owner earnings: 9154910.660750689
Return on net tangible assets (%): 22.768444701460684
Capex to operating income (%): 18.877871195052247
Buffett classification: The Great
Stock price: 6.161828214971209
P/E ratio: 35.125977857514265
Shares outstanding: 57604200
Book value: 40952872.04700803
P/B ratio: 8.66721104330402
Market cap (USD): 354947184.8608445
Debt to equity: 0.12438844412689676
Current ratio: 3.5853708092640266
Quick ratio: 2.028772453195642
Effective tax rate (%): 24.597756689887206
Interest coverage ratio: 21.463264229786198
COGS to revenue (%): 58.535630706837296
R&D to revenue (%): 0.8344582446667412
SG&A to revenue (%): 5.908879234628013
Free cash flow (dilution-adjusted): 5602134.548507015
Buyback yield (%): 0
Retained earnings: 39570631.970260225
Inventory turnover: 2.32843996254547
Receivables turnover: 4.474368577638048
Capitalized R&D asset: 1020608.429312311
ROCI (R&D-adjusted, %): 28.822969559345296
Rosenberg metric: -0.5979544378564582
FCF margin (%): 9.1793157788218
Revenue growth (%): 6.523353028338989
Rule of 40 score: 15.70266880716079
Financial ratios for SBCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43861526.5169613
Buffett classification: The Gruesome
Stock price: 7.649068322981367
Shares outstanding: 57604200
Book value: 44580434.782608695
P/B ratio: 9.883673491281723
Market cap (USD): 440618461.49068326
Debt to equity: 0.103697638490636
Current ratio: 3.8505661668675137
Quick ratio: 2.118887041124185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.645180090919688
Shares outstanding: 57604200
Market cap (USD): 382790282.9933559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBCL.NS — quarterly report dated 2025-03-31
Total revenue: 15482581.248538693
Gross profit: 6662917.933130698
Operating income: 5019943.885901332
Net income: 2461024.082300678
Capital expenditures: 0
Depreciation & amortization: 358767.8279167641
Net tangible assets: 46735667.523965396
Owner earnings: 2819791.910217442
Return on net tangible assets (%): 6.033490179147419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.355584082156612
P/E ratio: 31.339000175179322
Shares outstanding: 57604200
Book value: 47423263.97007248
P/B ratio: 6.505333263860843
Market cap (USD): 308504136.5853659
Debt to equity: 0.10341577868680708
Current ratio: 4.010750396945226
Quick ratio: 2.4129107043707805
Effective tax rate (%): 25.572482649630366
Interest coverage ratio: 39.94846032189041
COGS to revenue (%): 56.96507044805872
Buyback yield (%): 0
Retained earnings: 46075298.10614917
Inventory turnover: 0.5749115457976729
Receivables turnover: 1.1878550658604008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.084929230338536
Rule of 40 score: 0
Financial ratios for SBCL.NS — annual report dated 2025-03-31
Total revenue: 59428080.43020809
Gross profit: 25607166.2380173
Operating income: 19168728.080430206
Net income: 9008101.47299509
Capital expenditures: 3549824.6434416645
Operating cash flow: 10940717.792845452
Depreciation & amortization: 1376677.5777414073
Net tangible assets: 46735667.523965396
Owner earnings: 6834954.407294832
Return on net tangible assets (%): 14.624706930290369
Capex to operating income (%): 18.518832488764666
Buffett classification: The Great
Stock price: 5.355584082156612
P/E ratio: 34.24740912502086
Shares outstanding: 57604200
Book value: 47423263.97007248
P/B ratio: 6.505333263860843
Market cap (USD): 308504136.5853659
Debt to equity: 0.10341577868680708
Current ratio: 4.010750396945226
Quick ratio: 2.4129107043707805
Effective tax rate (%): 24.978458956157525
Interest coverage ratio: 43.72631270167204
COGS to revenue (%): 56.91066234574046
R&D to revenue (%): 0.85008728276192
SG&A to revenue (%): 4.580604066743281
Free cash flow (dilution-adjusted): 7282967.032967033
Buyback yield (%): 0
Retained earnings: 46075298.10614917
Inventory turnover: 2.2046231656659767
Receivables turnover: 4.559442980481356
Capitalized R&D asset: 1082301.0072475912
ROCI (R&D-adjusted, %): 37.549865878199576
Rosenberg metric: 0.5919655408369223
FCF margin (%): 12.255093855033897
Revenue growth (%): -2.62477424011891
Rule of 40 score: 9.630319614914987
Financial ratios for SBCL.NS — quarterly report dated 2025-06-30
Total revenue: 15983711.677978003
Gross profit: 7127849.286215774
Operating income: 5166768.07863328
Net income: 2665878.773695296
Capital expenditures: 0
Depreciation & amortization: 383161.71308214375
Owner earnings: 3049040.4867774397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.502457289960216
P/E ratio: 73.05947874246604
Shares outstanding: 57604200
Market cap (USD): 374568850.2223263
Effective tax rate (%): 25.03027670273543
Interest coverage ratio: 43.49837454437987
COGS to revenue (%): 55.40554390732433
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.236736958745872
Rule of 40 score: 3.236736958745872
Financial ratios for SBCL.NS — quarterly report dated 2025-09-30
Total revenue: 15490698.985343855
Gross profit: 7292277.33934611
Operating income: 5263461.104847802
Net income: 2802006.7643742952
Capital expenditures: 0
Depreciation & amortization: 379120.6313416009
Net tangible assets: 49442671.92784667
Owner earnings: 3181127.395715896
Return on net tangible assets (%): 6.433971449516767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.615445321307779
P/E ratio: 40.79668590831684
Shares outstanding: 57604200
Book value: 50101195.03945885
P/B ratio: 6.456397599356972
Market cap (USD): 323473235.37767756
Debt to equity: 0.1287342685919096
Current ratio: 3.341003546661142
Quick ratio: 2.0793323850033865
Effective tax rate (%): 23.381075398758256
Interest coverage ratio: 40.87096209402084
COGS to revenue (%): 52.92480122268518
Buyback yield (%): 0
Inventory turnover: 0.5017719338919617
Receivables turnover: 1.0859599940881857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.070891357872362
Revenue growth (%): -3.0844693808723433
Rule of 40 score: -3.0844693808723433
Financial ratios for SBCL.NS — quarterly report dated 2025-12-31
Total revenue: 14952801.604099365
Gross profit: 6985930.711819094
Operating income: 4882811.629720396
Net income: 2470402.1387991537
Capital expenditures: 0
Depreciation & amortization: 393104.6006460956
Owner earnings: 2863506.7394452496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.768408154171772
P/E ratio: 26.413318819136926
Shares outstanding: 57604200
Market cap (USD): 274680336.9945416
Effective tax rate (%): 24.86617609193533
Interest coverage ratio: 32.937330928764645
COGS to revenue (%): 53.28012170037838
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.4723893463646043
Rule of 40 score: -3.4723893463646043
Financial ratios for SRR.V — annual report dated 2022-12-31
Total revenue: 4772440.44117647
Gross profit: 3168733.8235294116
Operating income: 2320682.3529411764
Net income: 1880922.0588235292
Capital expenditures: 2659217.647058823
Operating cash flow: 3908767.647058823
Depreciation & amortization: 1603706.6176470588
Net tangible assets: 19992202.20588235
Owner earnings: 825411.0294117648
Return on net tangible assets (%): 4.128664870991062
Capex to operating income (%): 114.58774802542861
Buffett classification: The Gruesome
Stock price: 0.4191176470588235
P/E ratio: 10.15699996559885
Shares outstanding: 45582727
Book value: 20176025.73529412
P/B ratio: 0.9468923928534136
Market cap (USD): 19104525.286764704
Debt to equity: 0
Current ratio: 10.36572717890399
Quick ratio: 10.36572717890399
Effective tax rate (%): 25.696522304660483
COGS to revenue (%): 33.603491492745036
SG&A to revenue (%): 17.76976540704988
Free cash flow (dilution-adjusted): 955834.5588235294
Buyback yield (%): 1.706702197761823
Retained earnings: -11243020.588235293
Receivables turnover: 5.928356652107276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.502177799474076
FCF margin (%): 20.028213460279527
Rule of 40 score: 20.028213460279527
Financial ratios for SRR.V — annual report dated 2023-12-31
Total revenue: 5035095.454545454
Gross profit: 2623970.4545454546
Operating income: 1390343.1818181816
Net income: 1186598.4848484849
Capital expenditures: 10058693.181818182
Operating cash flow: 3721899.242424242
Depreciation & amortization: 2411125
Net tangible assets: 20156921.96969697
Owner earnings: -6460969.696969697
Return on net tangible assets (%): -32.05335470704721
Capex to operating income (%): 723.4683719356406
Buffett classification: The Gruesome
Stock price: 0.5075757575757576
P/E ratio: 19.498328613109795
Shares outstanding: 45582727
Book value: 20346315.909090906
P/B ratio: 1.137143809855831
Market cap (USD): 23136687.189393938
Debt to equity: 0
Current ratio: 6.892390497586539
Quick ratio: 6.892390497586539
Effective tax rate (%): 30.896330156634868
COGS to revenue (%): 47.88638113748859
SG&A to revenue (%): 24.500573700417345
Free cash flow (dilution-adjusted): -6924116.666666667
Buyback yield (%): 0
Retained earnings: -12646354.545454545
Receivables turnover: 5.215700953941483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.833390320047888
FCF margin (%): -137.5170883883818
Revenue growth (%): 5.503578653445401
Rule of 40 score: -132.0135097349364
Financial ratios for SRR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 45582727
Market cap (USD): 25323737.222222216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.V — quarterly report dated 2024-12-31
Total revenue: 1308562.937062937
Gross profit: 718002.097902098
Operating income: 461916.78321678325
Net income: 350989.5104895105
Capital expenditures: 18953.146853146853
Operating cash flow: 1179433.5664335664
Depreciation & amortization: 590560.8391608392
Net tangible assets: 17811243.356643356
Owner earnings: 922597.2027972029
Return on net tangible assets (%): 5.179858499059171
Capex to operating income (%): 4.103151810409952
Buffett classification: The Great
Stock price: 0.5314685314685315
P/E ratio: 17.255348276102527
Shares outstanding: 45582727
Book value: 17986068.531468533
P/B ratio: 1.346919419140175
Market cap (USD): 24225784.97902098
Debt to equity: 0
Current ratio: 6.618110236220472
Quick ratio: 6.618110236220472
Effective tax rate (%): 28.537460827767475
COGS to revenue (%): 45.130487990615876
SG&A to revenue (%): 19.569965450809487
Free cash flow (dilution-adjusted): 1017813.2867132867
Buyback yield (%): 0
Retained earnings: -13057208.391608393
Receivables turnover: 1.7798361737866644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.568192056027202
FCF margin (%): 77.78099607480581
Rule of 40 score: 77.78099607480581
Financial ratios for SRR.V — annual report dated 2024-12-31
Total revenue: 5377332.867132868
Gross profit: 2621849.6503496505
Operating income: 1423441.2587412589
Net income: 1045677.6223776224
Capital expenditures: 18953.146853146853
Operating cash flow: 4649357.342657343
Depreciation & amortization: 2755483.2167832167
Net tangible assets: 17811243.356643356
Owner earnings: 3782207.692307692
Return on net tangible assets (%): 21.234944785014008
Capex to operating income (%): 1.3315018611942593
Buffett classification: The Great
Stock price: 0.5314685314685315
P/E ratio: 23.167546536892793
Shares outstanding: 45582727
Book value: 17986068.531468533
P/B ratio: 1.346919419140175
Market cap (USD): 24225784.97902098
Debt to equity: 0
Current ratio: 6.618110236220472
Quick ratio: 6.618110236220472
Effective tax rate (%): 31.164661814388626
COGS to revenue (%): 51.242563643868465
SG&A to revenue (%): 22.286297337724033
Free cash flow (dilution-adjusted): 4042774.1258741263
Buyback yield (%): 0
Retained earnings: -13057208.391608393
Receivables turnover: 7.313955855189194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.914132297732534
FCF margin (%): 75.1817718145034
Revenue growth (%): 6.797039215581449
Rule of 40 score: 81.97881103008486
Financial ratios for SRR.V — quarterly report dated 2025-03-31
Total revenue: 1172299.3006993008
Gross profit: 655300.6993006993
Operating income: 346023.7762237762
Net income: 248518.18181818182
Capital expenditures: 0
Operating cash flow: 964102.097902098
Depreciation & amortization: 516998.60139860143
Net tangible assets: 17596443.356643356
Owner earnings: 765516.7832167833
Return on net tangible assets (%): 4.3504063162160005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5524475524475525
P/E ratio: 25.33221692352715
Shares outstanding: 45582727
Book value: 17771268.531468533
P/B ratio: 1.4170100418236176
Market cap (USD): 25182065.96503497
Debt to equity: 0
Current ratio: 8.226495110455785
Quick ratio: 8.226495110455785
Effective tax rate (%): 32.84536222737048
COGS to revenue (%): 44.10124625086794
SG&A to revenue (%): 26.382078611872668
Free cash flow (dilution-adjusted): 805837.7622377623
Buyback yield (%): 0
Retained earnings: -13430272.727272728
Receivables turnover: 2.0115819181922037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.947096661169986
FCF margin (%): 68.7399337146293
Revenue growth (%): -10.41322755705425
Rule of 40 score: 58.32670615757505
Financial ratios for SRR.V — quarterly report dated 2025-06-30
Total revenue: 1113886.8613138685
Gross profit: 547125.5474452554
Operating income: 215524.81751824816
Net income: 147237.95620437956
Capital expenditures: 0
Operating cash flow: 672733.5766423357
Depreciation & amortization: 566761.3138686131
Net tangible assets: 18031481.751824815
Owner earnings: 713999.2700729927
Return on net tangible assets (%): 3.959737085948218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5693430656934306
P/E ratio: 34.75374725592013
Shares outstanding: 45582727
Book value: 18213963.503649633
P/B ratio: 1.4248523956714048
Market cap (USD): 25952209.532846715
Debt to equity: 0
Current ratio: 10.22240228139033
Quick ratio: 10.22240228139033
Effective tax rate (%): 39.50165554969048
COGS to revenue (%): 50.88140757851281
SG&A to revenue (%): 29.769695778247407
Free cash flow (dilution-adjusted): 506775.1824817518
Buyback yield (%): 0
Retained earnings: -14520027.007299269
Receivables turnover: 1.6005246194621026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1832944404168937
FCF margin (%): 45.49610917252338
Revenue growth (%): -4.982724066335964
Rule of 40 score: 40.51338510618742
Financial ratios for SRR.V — quarterly report dated 2025-09-30
Total revenue: 1077475.5395683453
Gross profit: 537901.4388489209
Operating income: 333830.21582733816
Net income: 328548.2014388489
Capital expenditures: 79247.4820143885
Operating cash flow: 905289.2086330936
Depreciation & amortization: 539574.1007194245
Net tangible assets: 17027282.73381295
Owner earnings: 788874.820143885
Return on net tangible assets (%): 4.6330047634513605
Capex to operating income (%): 23.73885833491371
Buffett classification: The Great
Stock price: 0.5755395683453238
P/E ratio: 24.397668621261207
Shares outstanding: 45582727
Book value: 17207138.848920867
P/B ratio: 1.5246383057592416
Market cap (USD): 26234663.021582738
Debt to equity: 0
Current ratio: 10.651477331000573
Quick ratio: 10.651477331000573
Effective tax rate (%): 7.055662969370102
COGS to revenue (%): 50.07761948225637
SG&A to revenue (%): 18.939754595574122
Free cash flow (dilution-adjusted): 745448.201438849
Buyback yield (%): 0
Retained earnings: -14622027.338129498
Receivables turnover: 1.6172895631985313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9400681238082418
FCF margin (%): 69.1846983122687
Revenue growth (%): -3.268852790181475
Rule of 40 score: 65.91584552208722
Financial ratios for SRR.V — annual report dated 2025-12-31
Total revenue: 4402284.671532846
Gross profit: 2239881.751824817
Operating income: 1204988.3211678832
Net income: 965322.6277372262
Capital expenditures: 606489.7810218978
Operating cash flow: 3369325.5474452553
Depreciation & amortization: 2162402.919708029
Net tangible assets: 16912972.262773722
Owner earnings: 2521235.7664233577
Return on net tangible assets (%): 14.907112287842633
Capex to operating income (%): 50.331589972098946
Buffett classification: The Good
Stock price: 0.6204379562043795
P/E ratio: 29.29720402845537
Shares outstanding: 45582727
Book value: 17095454.014598537
P/B ratio: 1.6543142963007367
Market cap (USD): 28281253.978102185
Debt to equity: 0
Current ratio: 9.67071682765633
Quick ratio: 9.67071682765633
Effective tax rate (%): 25.611256983303072
COGS to revenue (%): 49.12001565212489
SG&A to revenue (%): 23.50809881398677
Free cash flow (dilution-adjusted): 2289328.4671532847
Buyback yield (%): 0
Retained earnings: -15258954.744525546
Receivables turnover: 6.2347636144102525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.048589175455021
FCF margin (%): 52.0031901152852
Revenue growth (%): -18.13256161915649
Rule of 40 score: 33.87062849612871
Financial ratios for SRR.V — quarterly report dated 2025-12-31
Total revenue: 971551.8248175181
Gross profit: 463002.18978102185
Operating income: 289581.7518248175
Net income: 225337.95620437953
Capital expenditures: 526085.401459854
Operating cash flow: 771761.3138686131
Depreciation & amortization: 508549.63503649633
Net tangible assets: 16912972.262773722
Owner earnings: 207802.1897810219
Return on net tangible assets (%): 1.2286556529061698
Capex to operating income (%): 181.6707710843981
Buffett classification: The Gruesome
Stock price: 0.6204379562043795
P/E ratio: 29.780954478522176
Shares outstanding: 45582727
Book value: 17095454.014598537
P/B ratio: 1.6543142963007367
Market cap (USD): 28281253.978102185
Debt to equity: 0
Current ratio: 9.67071682765633
Quick ratio: 9.67071682765633
Effective tax rate (%): 27.162844469611176
COGS to revenue (%): 52.34405638958217
SG&A to revenue (%): 17.84983914664327
Free cash flow (dilution-adjusted): 185092.700729927
Buyback yield (%): 0
Retained earnings: -15258954.744525546
Receivables turnover: 1.3759664398933569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6939108582757223
FCF margin (%): 19.051243176316618
Revenue growth (%): -9.830730337809987
Rule of 40 score: 9.22051283850663