speb/financial-data huggingface dataset:
Financial ratios for ORC — quarterly report dated 2025-06-30
Total revenue: -28582000
Net income: -33578000
Capital expenditures: 0
Operating cash flow: 18443000
Net tangible assets: 911960000
Owner earnings: -33578000
Return on net tangible assets (%): -3.6819597350761
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 200700226
Book value: 911960000
P/B ratio: 1.2720374866002897
Market cap (USD): 1160047306.28
Debt to equity: 0
Free cash flow (dilution-adjusted): 18250000
Buyback yield (%): 0.6274744107929571
Retained earnings: -359227000
Receivables turnover: -0.8118733134497941
Capitalized R&D asset: 0
Revenue growth (%): -233.88607832115423
Rule of 40 score: -233.88607832115423
Financial ratios for ORC — quarterly report dated 2025-09-30
Total revenue: 77519000
Net income: 72078000
Capital expenditures: 0
Operating cash flow: 27970000
Net tangible assets: 1086089000
Owner earnings: 72078000
Return on net tangible assets (%): 6.636472701592595
Buffett classification: The Gruesome
Stock price: 6.09
P/E ratio: 21.974477299270074
Shares outstanding: 200700226
Book value: 1086089000
P/B ratio: 1.1253814156482573
Market cap (USD): 1222264376.34
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.8397941149911634
Free cash flow (dilution-adjusted): 27785000
Buyback yield (%): 0.0013090457604525035
Retained earnings: -287149000
Receivables turnover: 1.9698371153406347
Capitalized R&D asset: 0
FCF margin (%): 35.842825629845585
Rule of 40 score: 35.842825629845585
Financial ratios for ORC — annual report dated 2025-12-31
Total revenue: 179510000
Net income: 159030000
Capital expenditures: 0
Operating cash flow: 120449000
Net tangible assets: 1371948000
Owner earnings: 159030000
Return on net tangible assets (%): 11.591547201497434
Buffett classification: The Gruesome
Stock price: 6.57
P/E ratio: 8.29152037238257
Shares outstanding: 200700226
Book value: 1371948000
P/B ratio: 0.9611154976865013
Market cap (USD): 1318600484.8200002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3531279594451562
Free cash flow (dilution-adjusted): 120140000
Buyback yield (%): 0.5596843080948383
Retained earnings: -183741000
Receivables turnover: 3.653998819386488
Capitalized R&D asset: 0
FCF margin (%): 66.92663361372625
Revenue growth (%): 229.94522662941588
Rule of 40 score: 296.8718602431421
Financial ratios for ORC — quarterly report dated 2025-12-31
Total revenue: 109225000
Net income: 103408000
Capital expenditures: 0
Operating cash flow: 48257000
Net tangible assets: 1371948000
Owner earnings: 103408000
Return on net tangible assets (%): 7.537311909780837
Buffett classification: The Gruesome
Stock price: 6.57
P/E ratio: 8.29152037238257
Shares outstanding: 200700226
Book value: 1371948000
P/B ratio: 0.9611154976865013
Market cap (USD): 1318600484.8200002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.6427100022888533
Free cash flow (dilution-adjusted): 48083000
Buyback yield (%): 0.0012134077140267495
Retained earnings: -183741000
Receivables turnover: 2.22331915240092
Capitalized R&D asset: 0
FCF margin (%): 44.02197299153124
Revenue growth (%): 40.90094041460803
Rule of 40 score: 84.92291340613927
Financial ratios for PALM.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -865941.891891892
Net income: -170633.7837837838
Capital expenditures: 707922.972972973
Operating cash flow: -752358.1081081082
Net tangible assets: 3258209.4594594594
Owner earnings: -878556.7567567568
Return on net tangible assets (%): -26.964403844758046
Buffett classification: The Gruesome
Stock price: 0.043108108108108105
Shares outstanding: 10671838
Book value: 3258209.45945946
P/B ratio: 0.14119495751894898
Market cap (USD): 460042.7462162162
Debt to equity: 0
Current ratio: 2.860839714813837
Quick ratio: 2.860839714813837
Free cash flow (dilution-adjusted): -1480854.0540540542
Buyback yield (%): 0
Retained earnings: -3623114.864864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.522548566009704
Rule of 40 score: 0
Financial ratios for PALM.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -887310.843373494
Net income: -1148067.469879518
Capital expenditures: 1144168.6746987952
Operating cash flow: -754195.1807228916
Net tangible assets: 3868560.2409638558
Owner earnings: -2292236.1445783135
Return on net tangible assets (%): -59.252952049344344
Buffett classification: The Gruesome
Stock price: 0.013975903614457831
Shares outstanding: 10671838
Book value: 3868560.2409638553
P/B ratio: 0.03855402785196074
Market cap (USD): 149148.57927710842
Debt to equity: 0
Current ratio: 1.3564749548813293
Quick ratio: 1.3564749548813293
Interest coverage ratio: -447.42891859052247
Free cash flow (dilution-adjusted): -2151310.843373494
Buyback yield (%): 0
Retained earnings: -4378314.457831326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.657593999953537
Rule of 40 score: 0
Financial ratios for PALM.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -672387.3417721519
Net income: 340739.2405063291
Capital expenditures: 245468.35443037972
Operating cash flow: -465934.17721518985
Net tangible assets: 4502462.025316455
Owner earnings: 95270.88607594938
Return on net tangible assets (%): 2.115973117380224
Buffett classification: The Gruesome
Stock price: 0.011265822784810127
P/E ratio: 0.35284176696980507
Shares outstanding: 10671838
Book value: 4502462.025316455
P/B ratio: 0.02670250965364941
Market cap (USD): 120227.03569620253
Debt to equity: 0.11428346516462863
Current ratio: 4.39663830432387
Quick ratio: 4.39663830432387
Effective tax rate (%): 0
Interest coverage ratio: -9.16928760076643
Free cash flow (dilution-adjusted): -808688.6075949366
Buyback yield (%): 0
Retained earnings: -4259262.025316455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.277025129247845
Rule of 40 score: 0
Financial ratios for PANSARI.NS — annual report dated 2022-03-31
Total revenue: 7847395.489911645
Gross profit: 1185731.2409336674
Operating income: 779243.0436502703
Net income: 480245.2855070553
Capital expenditures: 6567.321640511671
Operating cash flow: 1314229.1968877753
Depreciation & amortization: 240709.4817354609
Net tangible assets: 15739390.742450219
Owner earnings: 714387.4456020045
Return on net tangible assets (%): 4.538850691820316
Capex to operating income (%): 0.8427821966491793
Buffett classification: The Great
Stock price: 1.7275484636687328
P/E ratio: 62.75999670483566
Shares outstanding: 17446800
Book value: 15739390.742450219
P/B ratio: 1.9149529374504615
Market cap (USD): 30140192.535935648
Debt to equity: 0.45394288146471184
Current ratio: 1.4739199639891318
Quick ratio: 0.27434388058870346
Effective tax rate (%): 25.084857336816768
Interest coverage ratio: 4.22373123659757
COGS to revenue (%): 84.89013020360697
SG&A to revenue (%): 0.5916970833585407
Free cash flow (dilution-adjusted): 1307134.3795331663
Buyback yield (%): 0
Retained earnings: 5933377.2913095085
Inventory turnover: 0.4885487176362611
Receivables turnover: 26.377127659574466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.402978735453181
FCF margin (%): 16.656919881425317
Rule of 40 score: 16.656919881425317
Financial ratios for PANSARI.NS — annual report dated 2023-03-31
Total revenue: 2775432.3995127897
Gross profit: 824129.1108404385
Operating income: 332058.4652862363
Net income: 244908.6479902558
Capital expenditures: 141583.43483556638
Operating cash flow: -2632533.4957369063
Depreciation & amortization: 226370.28014616322
Net tangible assets: 14789524.969549332
Owner earnings: 329695.49330085266
Return on net tangible assets (%): 2.2292500535323088
Capex to operating income (%): 42.63810432103294
Buffett classification: The Good
Stock price: 0.982338611449452
P/E ratio: 69.97982891530313
Shares outstanding: 17446800
Book value: 14789524.969549328
P/B ratio: 1.158838118298167
Market cap (USD): 17138665.2862363
Debt to equity: 0.6711452619788837
Current ratio: 1.2428444741221294
Quick ratio: 0.45414313823041536
Effective tax rate (%): 25.971061448400285
Interest coverage ratio: 3.874644684479818
COGS to revenue (%): 70.30628052821211
SG&A to revenue (%): 0.5911446790395983
Free cash flow (dilution-adjusted): -2785542.0219244827
Buyback yield (%): 0
Retained earnings: 5821863.580998782
Inventory turnover: 0.13402548292911462
Receivables turnover: 6.3198724171404805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016528998977016
FCF margin (%): -100.36425395961608
Revenue growth (%): -64.63243883807316
Rule of 40 score: -164.99669279768924
Financial ratios for PANSARI.NS — annual report dated 2024-03-31
Total revenue: 5721573.3301355075
Gross profit: 252716.15301594915
Operating income: -273737.85825638566
Net income: 624499.340448495
Capital expenditures: 1377239.4771555343
Operating cash flow: 1340628.3727065595
Depreciation & amortization: 230435.30399328456
Net tangible assets: 15186964.863892553
Owner earnings: -522304.83271375473
Return on net tangible assets (%): -3.4391653460366496
Buffett classification: The Gruesome
Stock price: 0.9572936660268714
P/E ratio: 26.7441613636341
Shares outstanding: 17446800
Book value: 15187528.48063317
P/B ratio: 1.0996990822921127
Market cap (USD): 16701711.13243762
Debt to equity: 0.6799187990727112
Current ratio: 1.1240098183518608
Quick ratio: 0.5395654661964241
Effective tax rate (%): 15.905824599932178
Interest coverage ratio: -0.5234710023620062
COGS to revenue (%): 95.58310033911663
SG&A to revenue (%): 1.5629126303125827
Free cash flow (dilution-adjusted): -46852.140544429785
Buyback yield (%): 0
Retained earnings: 6434044.849502338
Inventory turnover: 0.4208614570240475
Receivables turnover: 3.341588284319562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6172157279489907
FCF margin (%): -0.8188681301637737
Revenue growth (%): 106.15070037879124
Rule of 40 score: 105.33183224862746
Financial ratios for PANSARI.NS — quarterly report dated 2024-12-31
Total revenue: 2482247.348175778
Gross profit: 935540.2727590627
Operating income: 336775.8480009325
Net income: 245984.3804639235
Capital expenditures: 0
Depreciation & amortization: 345937.75498309825
Owner earnings: 591922.1354470218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2252010723860587
P/E ratio: 39.4564057243046
Shares outstanding: 17446800
Market cap (USD): 38822638.06970509
Effective tax rate (%): 21.16332934847579
Interest coverage ratio: 1.0358897135276612
COGS to revenue (%): 62.31075547541229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PANSARI.NS — annual report dated 2025-03-31
Total revenue: 4673018.470890811
Gross profit: 1788519.99064765
Operating income: 1102104.2787000232
Net income: 876888.0056114098
Capital expenditures: 21042.787000233806
Operating cash flow: -1913935.0011690436
Depreciation & amortization: 375999.53238251107
Net tangible assets: 15690133.270984333
Owner earnings: 1231844.7509936872
Return on net tangible assets (%): 7.851078953368294
Capex to operating income (%): 1.9093281286462864
Buffett classification: The Great
Stock price: 1.8689462014237368
P/E ratio: 37.18505713197017
Shares outstanding: 17446800
Book value: 15692868.833294366
P/B ratio: 2.0778310794148473
Market cap (USD): 32607130.58699965
Debt to equity: 0.7520441488474098
Current ratio: 1.1315821948731035
Quick ratio: 0.5142449444695685
Effective tax rate (%): 25.293561077635573
Interest coverage ratio: 2.2144602085878042
COGS to revenue (%): 61.726665499211975
SG&A to revenue (%): 0.32722087409001077
Free cash flow (dilution-adjusted): -1913935.0011690436
Buyback yield (%): 0
Retained earnings: 7149216.740706102
Inventory turnover: 0.15176341784453382
Receivables turnover: 5.680968690931313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.402996043038913
FCF margin (%): -40.95714607359968
Revenue growth (%): -18.326337857490387
Rule of 40 score: -59.28348393109007
Financial ratios for PANSARI.NS — quarterly report dated 2025-03-31
Total revenue: 2183516.4835164836
Gross profit: 850257.1896188917
Operating income: 764355.8569090484
Net income: 630184.7089081131
Capital expenditures: 0
Depreciation & amortization: 24129.062426934765
Net tangible assets: 15690133.270984333
Owner earnings: 654313.7713350478
Return on net tangible assets (%): 4.170224433625852
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8689462014237368
P/E ratio: 12.935544978350975
Shares outstanding: 17446800
Book value: 15692868.833294366
P/B ratio: 2.0778310794148473
Market cap (USD): 32607130.58699965
Debt to equity: 0.7520441488474098
Current ratio: 1.1315821948731035
Quick ratio: 0.5142449444695685
Effective tax rate (%): 26.79495362385757
Interest coverage ratio: 4.4535794564402975
COGS to revenue (%): 61.06018910150017
Buyback yield (%): 0
Retained earnings: 7149216.740706102
Inventory turnover: 0.07014737178777479
Receivables turnover: 2.654491707289343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.440748141396496
Revenue growth (%): -12.03469367703561
Rule of 40 score: -12.03469367703561
Financial ratios for PANSARI.NS — quarterly report dated 2025-06-30
Total revenue: 2076117.48186286
Gross profit: 737678.4460566348
Operating income: 575719.6349169202
Net income: 484671.1912005617
Capital expenditures: 0
Depreciation & amortization: 83512.7545050316
Owner earnings: 568183.9457055933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.551720102972151
P/E ratio: 22.963687083534523
Shares outstanding: 17446800
Market cap (USD): 44519350.29253452
Effective tax rate (%): 21.011480224264844
Interest coverage ratio: 5.812972589792061
COGS to revenue (%): 64.46836691559812
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.918625641912301
Rule of 40 score: -4.918625641912301
Financial ratios for PANSARI.NS — quarterly report dated 2025-12-31
Total revenue: 4144914.782221232
Gross profit: 686521.1095020608
Operating income: 545237.8300100256
Net income: 471794.586164643
Capital expenditures: 0
Depreciation & amortization: 62626.712710259555
Owner earnings: 534421.2988749025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.341873677175003
P/E ratio: 31.814849061963454
Shares outstanding: 17446800
Market cap (USD): 58305001.67093684
Effective tax rate (%): 26.004612481654902
Interest coverage ratio: 7.178938105016133
COGS to revenue (%): 83.4370271628562
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 99.64741005417864
Rule of 40 score: 99.64741005417864
Financial ratios for PLBY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.64
Shares outstanding: 115595238
Market cap (USD): 3079457140.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBY — annual report dated 2022-12-31
Total revenue: 185536000
Gross profit: 102591000
Operating income: -47462000
Net income: -277704000
Capital expenditures: 9377000
Operating cash flow: -59434000
Depreciation & amortization: 18160000
Net tangible assets: -204102000
Owner earnings: -268921000
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 115595238
Book value: 155044000
P/B ratio: 2.050301233843296
Market cap (USD): 317886904.5
Debt to equity: 1.458605299140889
Current ratio: 1.2992304794704839
Quick ratio: 1.0773933164720444
Interest coverage ratio: -2.6785936000902986
COGS to revenue (%): 44.705609692997584
SG&A to revenue (%): 81.13519748189032
Free cash flow (dilution-adjusted): -87399000
Buyback yield (%): 0
Retained earnings: -433396000
Inventory turnover: 4.024112167669319
Receivables turnover: 11.061587074464914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.280525657993064
FCF margin (%): -47.10622197309417
Rule of 40 score: -47.10622197309417
Financial ratios for PLBY — annual report dated 2023-12-31
Total revenue: 142950000
Gross profit: 88173000
Operating income: -35485000
Net income: -180418000
Capital expenditures: 3547000
Operating cash flow: -43291000
Depreciation & amortization: 12841000
Net tangible assets: -166907000
Owner earnings: -171124000
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 115595238
Book value: 45685000
P/B ratio: 2.5302667834081207
Market cap (USD): 115595238
Debt to equity: 4.85925358432746
Current ratio: 1.1826882286063363
Quick ratio: 0.9620912592693149
Interest coverage ratio: -1.5234190529343579
COGS to revenue (%): 38.3189926547744
SG&A to revenue (%): 86.43161944735922
Free cash flow (dilution-adjusted): -56435000
Buyback yield (%): 0.8650875393327189
Retained earnings: -613814000
Inventory turnover: 4.213615384615385
Receivables turnover: 13.391100702576113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.888498236616627
FCF margin (%): -39.478838754809374
Revenue growth (%): -22.95295791652294
Rule of 40 score: -62.431796671332314
Financial ratios for PLBY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.76
Shares outstanding: 115595238
Market cap (USD): 87852380.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBY — annual report dated 2024-12-31
Total revenue: 116135000
Gross profit: 74355000
Operating income: -24760000
Net income: -79397000
Capital expenditures: 2262000
Operating cash flow: -19139000
Depreciation & amortization: 14044000
Net tangible assets: -199711000
Owner earnings: -67615000
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 115595238
Book value: -7939000
Market cap (USD): 168769047.48
Debt to equity: -25.449300919511273
Current ratio: 1.0297256643506911
Quick ratio: 0.8699591719790846
Interest coverage ratio: -1.0452108573599561
COGS to revenue (%): 35.97537348775132
SG&A to revenue (%): 85.0010763335773
Free cash flow (dilution-adjusted): -28712000
Buyback yield (%): 0
Retained earnings: -693637000
Inventory turnover: 4.6828065456175745
Receivables turnover: 13.194160418086799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.818841212968627
FCF margin (%): -24.722951737202393
Revenue growth (%): -18.758307100384748
Rule of 40 score: -43.48125883758714
Financial ratios for PLBY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.46
Shares outstanding: 115595238
Market cap (USD): 168769047.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLBY — quarterly report dated 2025-03-31
Total revenue: 28875000
Gross profit: 19822000
Operating income: -5959000
Net income: -9041000
Capital expenditures: 34000
Operating cash flow: -7620000
Depreciation & amortization: 2163000
Net tangible assets: -203294000
Owner earnings: -6912000
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 115595238
Book value: -11587000
Market cap (USD): 127154761.80000001
Debt to equity: -17.28756364891689
Current ratio: 0.842265157549599
Quick ratio: 0.6919585795528221
Interest coverage ratio: -3.15625
COGS to revenue (%): 31.352380952380955
SG&A to revenue (%): 87.95497835497835
Free cash flow (dilution-adjusted): -8341000
Buyback yield (%): 0
Retained earnings: -702718000
Inventory turnover: 1.115725905841755
Receivables turnover: 4.861111111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7512558173893775
FCF margin (%): -28.88658008658009
Rule of 40 score: -28.88658008658009
Financial ratios for PLBY — quarterly report dated 2025-06-30
Total revenue: 28148000
Gross profit: 18409000
Operating income: -4342000
Net income: -7679000
Capital expenditures: 395000
Operating cash flow: -3887000
Depreciation & amortization: 2168000
Net tangible assets: -210483000
Owner earnings: -5906000
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 115595238
Book value: -17698000
Market cap (USD): 187264285.56
Debt to equity: -11.341394507853995
Current ratio: 0.7536707845645657
Quick ratio: 0.6157753040688905
Interest coverage ratio: -2.2768746722600945
COGS to revenue (%): 34.59926104874236
SG&A to revenue (%): 79.45857609776894
Free cash flow (dilution-adjusted): -5948000
Buyback yield (%): 0
Retained earnings: -710733000
Inventory turnover: 1.34851841595126
Receivables turnover: 6.062459616627181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.051122165062899
FCF margin (%): -21.13116384823078
Revenue growth (%): -2.517748917748918
Rule of 40 score: -23.6489127659797
Financial ratios for PLBY — quarterly report dated 2025-09-30
Total revenue: 28994000
Gross profit: 22040000
Operating income: 1611000
Net income: 460000
Capital expenditures: 317000
Operating cash flow: 10129000
Depreciation & amortization: 2031000
Net tangible assets: -189390000
Owner earnings: 2174000
Return on net tangible assets (%): -1.1478958762342257
Capex to operating income (%): 19.6772191185599
Buffett classification: The Great
Stock price: 1.47
P/E ratio: 92.3505434021739
Shares outstanding: 115595238
Book value: 3565000
P/B ratio: 47.664796594670406
Market cap (USD): 169924999.85999998
Debt to equity: 55.99943899018233
Current ratio: 0.9242235800933687
Quick ratio: 0.7803853710412949
Interest coverage ratio: 0.8364485981308412
COGS to revenue (%): 23.98427260812582
SG&A to revenue (%): 70.47665034144995
Free cash flow (dilution-adjusted): 8663000
Buyback yield (%): 0
Retained earnings: -710273000
Inventory turnover: 0.8714285714285714
Receivables turnover: 5.239248283339356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7229661807998851
FCF margin (%): 29.878595571497552
Revenue growth (%): 3.0055421344322863
Rule of 40 score: 32.88413770592984
Financial ratios for PLBY — quarterly report dated 2025-12-31
Total revenue: 36858000
Gross profit: 25580000
Operating income: 2749000
Net income: 3588000
Capital expenditures: 278000
Operating cash flow: 1396000
Depreciation & amortization: 1989000
Net tangible assets: -174974000
Owner earnings: 5299000
Return on net tangible assets (%): -3.0284499411341113
Capex to operating income (%): 10.112768279374318
Buffett classification: The Great
Stock price: 1.88
P/E ratio: 15.142074096989965
Shares outstanding: 115595238
Book value: 18167000
P/B ratio: 11.962296881158142
Market cap (USD): 217319047.44
Debt to equity: 10.80778334342489
Current ratio: 1.0262407122926922
Quick ratio: 0.8234943725115215
Effective tax rate (%): -282.51599147121533
Interest coverage ratio: 1.0978434504792332
COGS to revenue (%): 25.316077920668512
SG&A to revenue (%): 61.94584622063053
Free cash flow (dilution-adjusted): -95000
Buyback yield (%): 0
Retained earnings: -706916000
Inventory turnover: 0.7214318849543838
Receivables turnover: 5.856983950421103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2026529237284427
FCF margin (%): -0.25774594389277766
Revenue growth (%): 27.122853004069807
Rule of 40 score: 26.865107060177028
Financial ratios for PLBY — annual report dated 2025-12-31
Total revenue: 120928000
Gross profit: 85851000
Operating income: -5941000
Net income: -12672000
Capital expenditures: 1024000
Operating cash flow: 18000
Depreciation & amortization: 8351000
Net tangible assets: -174974000
Owner earnings: -5345000
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 115595238
Book value: 18167000
P/B ratio: 11.962296881158142
Market cap (USD): 217319047.44
Debt to equity: 10.80778334342489
Current ratio: 1.0262407122926922
Quick ratio: 0.8234943725115215
Interest coverage ratio: -0.7223100303951367
COGS to revenue (%): 29.0065162741466
SG&A to revenue (%): 75.27537046837787
Free cash flow (dilution-adjusted): -5721000
Buyback yield (%): 0
Retained earnings: -706916000
Inventory turnover: 2.7119993814751817
Receivables turnover: 19.216272048307644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.599112775507704
FCF margin (%): -4.730914263032549
Revenue growth (%): 4.127093468807852
Rule of 40 score: -0.6038207942246965
Financial ratios for PRINCEPIPE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.309508110246604
Shares outstanding: 110561079
Market cap (USD): 918708182.6281155
Buyback yield (%): 0
Retained earnings: 107862982.98826322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRINCEPIPE.NS — annual report dated 2023-03-31
Total revenue: 329286479.90255785
Gross profit: 72728014.61632156
Operating income: 20591839.22046285
Net income: 14789403.166869672
Capital expenditures: 10894031.668696713
Operating cash flow: 43868209.50060902
Depreciation & amortization: 10110962.241169306
Net tangible assets: 165455663.82460415
Owner earnings: 14006333.739342265
Return on net tangible assets (%): 8.465309325518204
Capex to operating income (%): 52.904607267285385
Buffett classification: The Good
Stock price: 6.586601705237515
P/E ratio: 49.23943064217886
Shares outstanding: 110561079
Book value: 166134591.96102315
P/B ratio: 4.383324284716983
Market cap (USD): 728221791.4742997
Debt to equity: 0.04609502443244511
Current ratio: 2.241583128074208
Quick ratio: 1.4449188072261194
Effective tax rate (%): 26.340534211755575
Interest coverage ratio: 16.50966796875
COGS to revenue (%): 77.91345255418834
SG&A to revenue (%): 3.2267753478713432
Free cash flow (dilution-adjusted): 32334957.369062122
Buyback yield (%): 0
Retained earnings: 111646772.22898905
Inventory turnover: 4.948595660703168
Receivables turnover: 6.513941362427232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.123591662166728
FCF margin (%): 9.81970391819022
Rule of 40 score: 9.81970391819022
Financial ratios for PRINCEPIPE.NS — annual report dated 2024-03-31
Total revenue: 307180837.03081906
Gross profit: 86891353.87936203
Operating income: 26858136.467202302
Net income: 21884758.36431227
Capital expenditures: 22130711.11644082
Operating cash flow: 3945077.347403765
Depreciation & amortization: 10932605.828036934
Net tangible assets: 184142463.12507495
Owner earnings: 10686653.075908381
Return on net tangible assets (%): 5.803470255879923
Capex to operating income (%): 82.39853551814976
Buffett classification: The Gruesome
Stock price: 6.567658349328215
P/E ratio: 33.179593830434555
Shares outstanding: 110561079
Book value: 185202662.18971097
P/B ratio: 3.920717904482837
Market cap (USD): 726127393.6050863
Debt to equity: 0.08394300717752146
Current ratio: 2.428831693663255
Quick ratio: 1.575601163649401
Effective tax rate (%): 25.13537461848971
Interest coverage ratio: 45.95199015182602
COGS to revenue (%): 71.71328956609219
SG&A to revenue (%): 4.072289730443815
Free cash flow (dilution-adjusted): -19264779.94963425
Buyback yield (%): 0
Retained earnings: 131557740.73629932
Inventory turnover: 4.195113373480495
Receivables turnover: 4.379736728269995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.911015956954545
FCF margin (%): -6.271478434607378
Revenue growth (%): -6.713194807840356
Rule of 40 score: -12.984673242447734
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 186934663.16292402
Buffett classification: The Gruesome
Stock price: 6.678332537028189
Shares outstanding: 110561079
Book value: 187832178.69087434
P/B ratio: 3.9309752799588686
Market cap (USD): 738363651.2146441
Debt to equity: 0.11033741147233346
Current ratio: 2.362697144668016
Quick ratio: 1.2526394419492541
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.996503088938104
Shares outstanding: 110561079
Market cap (USD): 552418772.7398297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRINCEPIPE.NS — annual report dated 2025-03-31
Total revenue: 295056815.5249006
Gross profit: 74818564.41430908
Operating income: 6557283.142389525
Net income: 5042670.095861585
Capital expenditures: 29715805.47112462
Operating cash flow: 13905541.267243395
Depreciation & amortization: 12510989.01098901
Net tangible assets: 183485737.66658872
Owner earnings: -12162146.364274025
Return on net tangible assets (%): -6.628387862152979
Capex to operating income (%): 453.1725232211942
Buffett classification: The Gruesome
Stock price: 2.8577430271910376
P/E ratio: 62.65632027966004
Shares outstanding: 110561079
Book value: 184292962.35679215
P/B ratio: 1.7144178950212792
Market cap (USD): 315955152.5909675
Debt to equity: 0.1755738555557388
Current ratio: 2.1181749139631005
Quick ratio: 1.114102473282845
Effective tax rate (%): 26.699746801026393
Interest coverage ratio: 5.267749812171299
COGS to revenue (%): 74.64265847199353
SG&A to revenue (%): 3.994665432605523
Free cash flow (dilution-adjusted): -16116787.467851296
Buyback yield (%): 0
Retained earnings: 131996375.96446106
Inventory turnover: 3.091030207767618
Receivables turnover: 5.967536843200352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2756470002873224
FCF margin (%): -5.462265780636122
Revenue growth (%): -3.9468677874271356
Rule of 40 score: -9.409133568063258
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2025-03-31
Total revenue: 84130699.0881459
Gross profit: 20995323.825111058
Operating income: 3190320.3179798923
Net income: 2826513.911620294
Capital expenditures: 0
Depreciation & amortization: 3189501.9873743276
Net tangible assets: 183485737.66658872
Owner earnings: 6016015.898994622
Return on net tangible assets (%): 3.278737614978175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8577430271910376
P/E ratio: 27.945656953254364
Shares outstanding: 110561079
Book value: 184292962.35679215
P/B ratio: 1.7144178950212792
Market cap (USD): 315955152.5909675
Debt to equity: 0.1755738555557388
Current ratio: 2.1181749139631005
Quick ratio: 1.114102473282845
Effective tax rate (%): 19.234366648850884
Interest coverage ratio: 9.989019033674964
COGS to revenue (%): 75.04439633490539
Buyback yield (%): 0
Retained earnings: 131996375.96446106
Inventory turnover: 0.8861010797746929
Receivables turnover: 1.70154702428944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5937032079627929
Rule of 40 score: 0
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2025-06-30
Total revenue: 67916686.16896795
Gross profit: 17336063.655511353
Operating income: 1032061.7832904283
Net income: 564123.5665808566
Capital expenditures: 0
Depreciation & amortization: 3597823.5431780955
Owner earnings: 4161947.109758952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.293821670957173
P/E ratio: 140.01188862764184
Shares outstanding: 110561079
Market cap (USD): 474729556.974608
Effective tax rate (%): 24.20191854065105
Interest coverage ratio: 1.6955017301038064
COGS to revenue (%): 74.47451483074208
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.27240958997632
Rule of 40 score: -19.27240958997632
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2025-09-30
Total revenue: 67032018.03833145
Gross profit: 18941600.90191657
Operating income: 2551747.463359639
Net income: 1649718.151071026
Capital expenditures: 0
Depreciation & amortization: 3661330.3269447577
Net tangible assets: 178691319.0529876
Owner earnings: 5311048.478015784
Return on net tangible assets (%): 2.972191657749692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6042841037204054
P/E ratio: 79.06059985442299
Shares outstanding: 110561079
Book value: 179308793.686584
P/B ratio: 2.222387041577044
Market cap (USD): 398493539.52987593
Debt to equity: 0.1491126202396903
Current ratio: 2.26071377784721
Quick ratio: 1.2287261635091644
Effective tax rate (%): 25.968835373874334
Interest coverage ratio: 5.047725245316681
COGS to revenue (%): 71.74245762512321
Buyback yield (%): 0
Inventory turnover: 0.8278609939098471
Receivables turnover: 1.7658708119618773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.312178318041785
Revenue growth (%): -1.3025784686189756
Rule of 40 score: -1.3025784686189756
Financial ratios for PRINCEPIPE.NS — quarterly report dated 2025-12-31
Total revenue: 63859864.09713713
Gross profit: 15965133.117968142
Operating income: -631168.5418291189
Net income: -264564.9994430211
Capital expenditures: 0
Depreciation & amortization: 3738776.874234154
Owner earnings: 3474211.8747911328
Buffett classification: The Gruesome
Stock price: 2.90910103598084
P/E ratio: 67.3466184738432
Shares outstanding: 110561079
Market cap (USD): 321633349.4580595
Effective tax rate (%): 938.4615384615387
COGS to revenue (%): 74.99973834318907
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.732296645731836
Rule of 40 score: -4.732296645731836
Financial ratios for PSC.AX — annual report dated 2021-06-30
Total revenue: 9774.436090225563
Gross profit: -123308.27067669173
Operating income: -3030827.067669173
Net income: -2600000
Capital expenditures: 54887.21804511278
Depreciation & amortization: 24060.150375939847
Net tangible assets: 26338345.864661653
Owner earnings: -2630827.067669173
Return on net tangible assets (%): -9.988581216100485
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 832737627
Book value: 25535338.34586466
P/B ratio: 0.24519687503680584
Market cap (USD): 6261185.165413533
Debt to equity: 0.002237795182851422
Current ratio: 8.164948453608247
Quick ratio: 8.164948453608247
Interest coverage ratio: -2015.5
COGS to revenue (%): 1361.5384615384614
SG&A to revenue (%): 21261.538461538465
Free cash flow (dilution-adjusted): -4620300.751879699
Buyback yield (%): 9.618876030445062
Retained earnings: -39509774.43609022
Receivables turnover: 0.023508137432188065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.78689435363607
FCF margin (%): -47269.230769230766
Rule of 40 score: -47269.230769230766
Financial ratios for PSC.AX — annual report dated 2022-06-30
Operating income: -4116551.724137931
Net income: 274188275.86206895
Capital expenditures: 584827.5862068966
Depreciation & amortization: 38620.68965517241
Net tangible assets: 327695862.06896555
Owner earnings: 273642068.9655172
Return on net tangible assets (%): 83.50488994210357
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
P/E ratio: 0.10472763832050969
Shares outstanding: 832737627
Book value: 327075172.41379315
P/B ratio: 0.08779355025418599
Market cap (USD): 28715090.586206894
Debt to equity: 7.590788999259896e-05
Current ratio: 367.4984520123839
Quick ratio: 367.4984520123839
Interest coverage ratio: -852.7142857142858
Free cash flow (dilution-adjusted): -7151724.137931035
Buyback yield (%): 1.9045614711967376
Retained earnings: 237948275.86206898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2584968036837756
Rule of 40 score: 0
Financial ratios for PSC.AX — annual report dated 2023-06-30
Operating income: -4318543.046357616
Net income: -3630463.5761589403
Capital expenditures: 96688.7417218543
Depreciation & amortization: 70198.67549668874
Net tangible assets: 19249006.622516558
Owner earnings: -3656953.642384106
Return on net tangible assets (%): -18.998142159223832
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 832737627
Book value: 19249006.622516554
P/B ratio: 4.583981983073007
Market cap (USD): 88237099.54966888
Debt to equity: 0.0033716369641505544
Current ratio: 41.656101426307444
Quick ratio: 41.656101426307444
Interest coverage ratio: -1086.8333333333333
Free cash flow (dilution-adjusted): -4749006.622516557
Buyback yield (%): 58.98016182712973
Retained earnings: -16981456.953642383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.375870706516142
Rule of 40 score: 0
Financial ratios for QPT.V — annual report dated 2022-01-31
Total revenue: 0
Operating income: -617635.15625
Net income: -66436386.71875
Capital expenditures: 0
Operating cash flow: -133418.75
Depreciation & amortization: 30126.5625
Net tangible assets: 70629667.96875
Owner earnings: -66406260.15625
Return on net tangible assets (%): -94.02034876566509
Buffett classification: The Gruesome
Stock price: 0.0703125
Shares outstanding: 169129247
Book value: 70629667.96875
P/B ratio: 0.16836975907842375
Market cap (USD): 11891900.1796875
Debt to equity: 0.005685442803973963
Current ratio: 0.4628194482144951
Quick ratio: 0.4628194482144951
Interest coverage ratio: -60.52001837250249
Free cash flow (dilution-adjusted): -344746.875
Buyback yield (%): 0
Retained earnings: 38105622.65625
Receivables turnover: 0
Capitalized R&D asset: 132996.875
ROCI (R&D-adjusted, %): -0.7475277734165026
Rule of 40 score: 0
Financial ratios for QPT.V — annual report dated 2023-01-31
Total revenue: 0
Operating income: -622549.2537313432
Net income: -48423994.7761194
Capital expenditures: 0
Operating cash flow: -413942.53731343284
Depreciation & amortization: 10064.179104477611
Net tangible assets: 19175870.895522386
Owner earnings: -48413930.59701493
Return on net tangible assets (%): -252.4731776762207
Buffett classification: The Gruesome
Stock price: 0.05223880597014926
Shares outstanding: 169129247
Book value: 19175870.895522386
P/B ratio: 0.4607409992509633
Market cap (USD): 8835109.91791045
Debt to equity: 0.03891706722382416
Current ratio: 0.5617305039922055
Quick ratio: 0.5617305039922055
Interest coverage ratio: -39.72078849633368
Free cash flow (dilution-adjusted): -528121.6417910447
Buyback yield (%): 0
Retained earnings: -11988213.432835821
Receivables turnover: 0
Capitalized R&D asset: 340023.577891791
ROCI (R&D-adjusted, %): -2.5599873562072335
Rule of 40 score: 0
Financial ratios for QPT.V — annual report dated 2024-01-31
Total revenue: 0
Operating income: -981955.2238805969
Net income: -2252244.029850746
Capital expenditures: 0
Operating cash flow: -255535.82089552237
Depreciation & amortization: 2217.910447761194
Net tangible assets: 17278373.134328358
Owner earnings: -2250026.1194029846
Return on net tangible assets (%): -13.022210493490697
Buffett classification: The Gruesome
Stock price: 0.022388059701492536
Shares outstanding: 169129247
Book value: 17278373.134328358
P/B ratio: 0.21914538189834415
Market cap (USD): 3786475.679104477
Debt to equity: 0.043190909868345465
Current ratio: 0.6316484184409012
Quick ratio: 0.6316484184409012
Interest coverage ratio: -63.62765957446808
Free cash flow (dilution-adjusted): -607426.8656716418
Buyback yield (%): 0
Retained earnings: -14240457.462686567
Receivables turnover: 0
Capitalized R&D asset: 617122.6180037314
ROCI (R&D-adjusted, %): -4.6930578782611265
Rule of 40 score: 0
Financial ratios for QPT.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -176481.29496402878
Net income: 24984.892086330936
Capital expenditures: 0
Operating cash flow: -97176.25899280576
Depreciation & amortization: 0
Net tangible assets: 16634730.9352518
Owner earnings: 24984.892086330936
Return on net tangible assets (%): 0.15019715187207347
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
P/E ratio: 36.524787713438336
Shares outstanding: 169129247
Book value: 16634730.935251798
P/B ratio: 0.2194367634916217
Market cap (USD): 3650271.5179856117
Debt to equity: 0.04324833766364523
Current ratio: 0.31351870581948554
Quick ratio: 0.31351870581948554
Effective tax rate (%): 0
Interest coverage ratio: -23.662486736760876
Free cash flow (dilution-adjusted): -157607.91366906476
Buyback yield (%): 0
Retained earnings: -13805214.38848921
Receivables turnover: 0
Capitalized R&D asset: 73920.86330935253
ROCI (R&D-adjusted, %): -0.761286553565107
Rule of 40 score: 0
Financial ratios for QPT.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -191142.06896551725
Net income: -1168291.7241379311
Capital expenditures: 0
Operating cash flow: 12916.551724137931
Depreciation & amortization: 0
Net tangible assets: 14755279.310344828
Owner earnings: -1168291.7241379311
Return on net tangible assets (%): -7.917787929089553
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 169129247
Book value: 14755279.310344826
P/B ratio: 0.316201022147304
Market cap (USD): 4665634.4
Debt to equity: 0.046739553884980044
Current ratio: 0.19281923202347254
Quick ratio: 0.19281923202347254
Interest coverage ratio: -2290.5454545454545
Free cash flow (dilution-adjusted): 12916.551724137931
Buyback yield (%): 0
Retained earnings: -14402255.862068966
Capitalized R&D asset: 119526.97841726619
ROCI (R&D-adjusted, %): -1.1369270078925435
Rule of 40 score: 0
Financial ratios for QPT.V — annual report dated 2025-01-31
Total revenue: 0
Operating income: -563644.827586207
Net income: -1242108.9655172415
Capital expenditures: 0
Operating cash flow: -353019.3103448276
Depreciation & amortization: 0
Net tangible assets: 14755279.310344828
Owner earnings: -1242108.9655172415
Return on net tangible assets (%): -8.418064744097437
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 169129247
Book value: 14755279.310344826
P/B ratio: 0.316201022147304
Market cap (USD): 4665634.4
Debt to equity: 0.046739553884980044
Current ratio: 0.19281923202347254
Quick ratio: 0.19281923202347254
Interest coverage ratio: -36.09278396043102
Free cash flow (dilution-adjusted): -410950.3448275862
Buyback yield (%): 0
Retained earnings: -14402255.862068966
Capitalized R&D asset: 581254.0509521358
ROCI (R&D-adjusted, %): -4.114201257089854
Rule of 40 score: 0
Financial ratios for QPT.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -84805.79710144928
Net income: 503678.9855072464
Capital expenditures: 0
Operating cash flow: -105789.13043478262
Net tangible assets: 16006280.43478261
Owner earnings: 503678.9855072464
Return on net tangible assets (%): 3.1467584712105987
Buffett classification: The Gruesome
Stock price: 0.028985507246376815
P/E ratio: 2.4332447628104514
Shares outstanding: 169129247
Book value: 16006280.434782611
P/B ratio: 0.30627334279610446
Market cap (USD): 4902297.014492754
Debt to equity: 0.04527208454905857
Current ratio: 0.07414008164852982
Quick ratio: 0.07414008164852982
Effective tax rate (%): 0
Interest coverage ratio: -23.074132492113563
Free cash flow (dilution-adjusted): -105789.13043478262
Buyback yield (%): 0
Retained earnings: -110895.65217391305
Capitalized R&D asset: 112235.91387759359
ROCI (R&D-adjusted, %): -0.654432020494223
Rule of 40 score: 0
Financial ratios for QPT.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -171840.7142857143
Net income: 770370
Capital expenditures: 0
Operating cash flow: -24999.285714285717
Net tangible assets: 16485291.42857143
Owner earnings: 770370
Return on net tangible assets (%): 4.67307480330518
Buffett classification: The Gruesome
Stock price: 0.028571428571428574
P/E ratio: 36.96026164690126
Shares outstanding: 169129247
Book value: 16485291.428571427
P/B ratio: 0.29312579768077246
Market cap (USD): 4832264.2
Debt to equity: 0.04332866770239514
Current ratio: 0.06675684125232083
Quick ratio: 0.06675684125232083
Effective tax rate (%): 0
Interest coverage ratio: -47.12575905974535
Free cash flow (dilution-adjusted): -82142.14285714287
Buyback yield (%): 0
Retained earnings: -13775605.714285715
Capitalized R&D asset: 93298.30227743273
ROCI (R&D-adjusted, %): -1.087607359673505
Rule of 40 score: 0
Financial ratios for RCAT — annual report dated 2022-04-30
Total revenue: 6428963
Gross profit: 925515
Operating income: -13002286
Net income: -11689128
Capital expenditures: 363689
Operating cash flow: -16019320
Depreciation & amortization: 264803
Owner earnings: -11788014
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 152192265
Market cap (USD): 308950297.95
Interest coverage ratio: -88.01742438601717
COGS to revenue (%): 85.60397687776396
R&D to revenue (%): 40.537501926827076
SG&A to revenue (%): 155.04453828712343
Free cash flow (dilution-adjusted): -19674644
Buyback yield (%): 0
Capitalized R&D asset: 2606141
ROCI (R&D-adjusted, %): -432.24287046121697
FCF margin (%): -306.03137706656577
Rule of 40 score: -306.03137706656577
Financial ratios for RCAT — annual report dated 2023-04-30
Total revenue: 4620834
Gross profit: -834311
Operating income: -23510910
Net income: -28107029
Capital expenditures: 2450213
Operating cash flow: -24895449
Depreciation & amortization: 966072
Net tangible assets: 30861994
Owner earnings: -29591170
Return on net tangible assets (%): -95.88223625472806
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 152192265
Book value: 54767941
P/B ratio: 2.445393979664125
Market cap (USD): 133929193.2
Debt to equity: 0.054139281956939005
Current ratio: 7.944374829168227
Quick ratio: 5.741784334315958
Interest coverage ratio: -192.70605881774367
COGS to revenue (%): 118.0554202985868
R&D to revenue (%): 126.82102408353124
SG&A to revenue (%): 363.92586273387013
Free cash flow (dilution-adjusted): -31002386
Buyback yield (%): 0
Retained earnings: -57078103
Inventory turnover: 0.611524057927669
Receivables turnover: 5.301961027293286
Capitalized R&D asset: 7606303.470000001
ROCI (R&D-adjusted, %): -31.839751352634
Rosenberg metric: -0.6752612387434141
FCF margin (%): -670.9262007680865
Revenue growth (%): -28.124738002069694
Rule of 40 score: -699.0509387701561
Financial ratios for RCAT — annual report dated 2024-04-30
Total revenue: 17836000
Gross profit: 3681000
Operating income: -18886000
Net income: -24053000
Capital expenditures: 259000
Operating cash flow: -18595000
Depreciation & amortization: 1423000
Net tangible assets: 30681591
Owner earnings: -22889000
Return on net tangible assets (%): -74.60173756960647
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 152192265
Book value: 43564530
P/B ratio: 5.3450402299760835
Market cap (USD): 232854165.45000002
Debt to equity: 0.05208732884298304
Current ratio: 6.134415646662814
Quick ratio: 3.9413310399794037
Interest coverage ratio: -275.27000830794793
COGS to revenue (%): 79.3619645660462
R&D to revenue (%): 35.13119533527696
SG&A to revenue (%): 91.39381027136129
Free cash flow (dilution-adjusted): -22463000
Buyback yield (%): 0
Retained earnings: -81130732
Inventory turnover: 1.7677758257935914
Receivables turnover: 2.7381239859262023
Capitalized R&D asset: 11052353.16
ROCI (R&D-adjusted, %): -31.339187912161503
Rosenberg metric: 0.7705060365800489
FCF margin (%): -125.94191522762952
Revenue growth (%): 285.9909271789465
Rule of 40 score: 160.04901195131697
Financial ratios for RCAT — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 194896
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 152192265
Market cap (USD): 465708330.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCAT — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23995000
Buffett classification: The Gruesome
Stock price: 12.85
Shares outstanding: 152192265
Book value: 50119000
P/B ratio: 39.02054321215507
Market cap (USD): 1955670605.25
Debt to equity: 0.03926654562142102
Current ratio: 6.1732471883225655
Quick ratio: 3.07418042593922
Buyback yield (%): 0
Retained earnings: -124745000
Capitalized R&D asset: 6132082.37
Rule of 40 score: 0
Financial ratios for RCAT — quarterly report dated 2025-03-31
Total revenue: 1630000
Gross profit: -850000
Operating income: -12478000
Net income: -23123000
Capital expenditures: 273000
Operating cash flow: -15907000
Depreciation & amortization: 588000
Net tangible assets: 3192798
Owner earnings: -22808000
Return on net tangible assets (%): -714.3577514142768
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 152192265
Book value: 28911248
P/B ratio: 30.953022788915924
Market cap (USD): 894890518.1999999
Debt to equity: 0.9619698879826979
Current ratio: 1.017508803941221
Quick ratio: 0.5382183554546381
COGS to revenue (%): 152.1472392638037
R&D to revenue (%): 210.61349693251535
SG&A to revenue (%): 502.760736196319
Free cash flow (dilution-adjusted): -17779000
Buyback yield (%): 0
Retained earnings: -147868054
Inventory turnover: 0.17900259178430072
Receivables turnover: 1.0487069700410798
Capitalized R&D asset: 3433000
ROCI (R&D-adjusted, %): -29.8086462002733
FCF margin (%): -1090.7361963190183
Rule of 40 score: -1090.7361963190183