speb/financial-data huggingface dataset:
Financial ratios for OPRT — annual report dated 2023-12-31
Total revenue: 280666000
Net income: -179951000
Capital expenditures: 31261000
Operating cash flow: 392765000
Depreciation & amortization: 54885000
Net tangible assets: 289669000
Owner earnings: -156327000
Return on net tangible assets (%): -53.96745941056862
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 45950033
Book value: 404404000
P/B ratio: 0.44427015813394527
Market cap (USD): 179664629.03
Debt to equity: 7.266362350520766
COGS to revenue (%): 0
SG&A to revenue (%): 96.02588129663016
Free cash flow (dilution-adjusted): 342911000
Buyback yield (%): 0
Retained earnings: -173849000
Receivables turnover: 31.96287438788293
Capitalized R&D asset: 0
FCF margin (%): 122.17760612257986
Revenue growth (%): -56.19091026867731
Rule of 40 score: 65.98669585390255
Financial ratios for OPRT — annual report dated 2024-12-31
Total revenue: 295204000
Net income: -78682000
Capital expenditures: 19187000
Operating cash flow: 393522000
Depreciation & amortization: 51157000
Net tangible assets: 267221000
Owner earnings: -46712000
Return on net tangible assets (%): -17.480662073714267
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 45950033
Book value: 353809000
P/B ratio: 0.5039050110087646
Market cap (USD): 178286128.04
Debt to equity: 7.9773069650574175
COGS to revenue (%): 0
SG&A to revenue (%): 70.24193439113292
Free cash flow (dilution-adjusted): 361346000
Buyback yield (%): 0
Retained earnings: -252531000
Receivables turnover: 35.17683508102955
Capitalized R&D asset: 0
FCF margin (%): 122.40552296039348
Revenue growth (%): 5.179822279862897
Rule of 40 score: 127.58534524025637
Financial ratios for OPRT — quarterly report dated 2025-03-31
Total revenue: 105829000
Net income: 9767000
Capital expenditures: 5578000
Operating cash flow: 100977000
Depreciation & amortization: 11068000
Net tangible assets: 284215000
Owner earnings: 15257000
Return on net tangible assets (%): 5.368119205531023
Buffett classification: The Gruesome
Stock price: 5.49
P/E ratio: 6.457092279359066
Shares outstanding: 45950033
Book value: 366099000
P/B ratio: 0.6890641088066343
Market cap (USD): 252265681.17000002
Debt to equity: 7.665743419129798
Effective tax rate (%): 25.77703472908276
COGS to revenue (%): 0
SG&A to revenue (%): 45.565015260467355
Free cash flow (dilution-adjusted): 92568000
Buyback yield (%): 0
Retained earnings: -242764000
Receivables turnover: 15.08180133960382
Capitalized R&D asset: 0
FCF margin (%): 87.4694081962411
Rule of 40 score: 87.4694081962411
Financial ratios for OPRT — quarterly report dated 2025-06-30
Total revenue: 104550000
Net income: 6877000
Capital expenditures: 6433000
Operating cash flow: 104528000
Depreciation & amortization: 10715000
Net tangible assets: 297710000
Owner earnings: 11159000
Return on net tangible assets (%): 3.748278526082429
Buffett classification: The Gruesome
Stock price: 7.16
P/E ratio: 11.960238340846299
Shares outstanding: 45950033
Book value: 375989000
P/B ratio: 0.8750315468803609
Market cap (USD): 329002236.28000003
Debt to equity: 7.349935769397509
Effective tax rate (%): 31.964780371982588
COGS to revenue (%): 0
SG&A to revenue (%): 46
Free cash flow (dilution-adjusted): 95387000
Buyback yield (%): 0
Retained earnings: -235887000
Receivables turnover: 11.669829222011385
Capitalized R&D asset: 0
FCF margin (%): 91.23577235772358
Revenue growth (%): -1.2085534210849578
Rule of 40 score: 90.02721893663862
Financial ratios for OPRT — quarterly report dated 2025-09-30
Total revenue: 105050000
Net income: 5198000
Capital expenditures: 6117000
Operating cash flow: 99041000
Depreciation & amortization: 10160000
Net tangible assets: 309022000
Owner earnings: 9241000
Return on net tangible assets (%): 2.9904019778527093
Buffett classification: The Gruesome
Stock price: 6.17
P/E ratio: 13.635614833108887
Shares outstanding: 45950033
Book value: 383854000
P/B ratio: 0.7385925471924222
Market cap (USD): 283511703.61
Debt to equity: 7.148035450978758
Effective tax rate (%): 63.507441729851166
COGS to revenue (%): 0
SG&A to revenue (%): 43.80866254164684
Free cash flow (dilution-adjusted): 90436000
Buyback yield (%): 0
Retained earnings: -230689000
Receivables turnover: 12.516382699868938
Capitalized R&D asset: 0
FCF margin (%): 86.08852927177534
Revenue growth (%): 0.47824007651841227
Rule of 40 score: 86.56676934829376
Financial ratios for OPRT — annual report dated 2025-12-31
Total revenue: 405837000
Net income: 25246000
Capital expenditures: 24330000
Operating cash flow: 413409000
Depreciation & amortization: 41412000
Net tangible assets: 318384000
Owner earnings: 42328000
Return on net tangible assets (%): 13.294637921503593
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 9.62828466172859
Shares outstanding: 45950033
Book value: 390082000
P/B ratio: 0.6231399412687589
Market cap (USD): 243075674.57
Debt to equity: 7.206082310898734
Effective tax rate (%): 42.72166258281151
COGS to revenue (%): 0
SG&A to revenue (%): 45.467761687574075
Free cash flow (dilution-adjusted): 378393000
Buyback yield (%): 0
Retained earnings: -227285000
Receivables turnover: 50.24600718088399
Capitalized R&D asset: 0
FCF margin (%): 93.23767916675907
Revenue growth (%): 37.47679570737524
Rule of 40 score: 130.7144748741343
Financial ratios for OPRT — quarterly report dated 2025-12-31
Total revenue: 90407000
Net income: 3404000
Capital expenditures: 6202000
Operating cash flow: 108863000
Depreciation & amortization: 9469000
Net tangible assets: 318384000
Owner earnings: 6671000
Return on net tangible assets (%): 2.095268606462636
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 9.62828466172859
Shares outstanding: 45950033
Book value: 390082000
P/B ratio: 0.6231399412687589
Market cap (USD): 243075674.57
Debt to equity: 7.206082310898734
Effective tax rate (%): 48.14927646610815
COGS to revenue (%): 0
SG&A to revenue (%): 46.666740407269344
Free cash flow (dilution-adjusted): 100002000
Buyback yield (%): 0
Retained earnings: -227285000
Receivables turnover: 11.193141017704594
Capitalized R&D asset: 0
FCF margin (%): 110.61311624099903
Revenue growth (%): -13.939076630176107
Rule of 40 score: 96.67403961082293
Financial ratios for PEAK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18110236220472442
Shares outstanding: 164217196
Market cap (USD): 29740122.110236224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -49066.17647058823
Operating income: -946183.8235294117
Net income: -901903.6764705882
Capital expenditures: 140672.0588235294
Operating cash flow: -696200
Depreciation & amortization: 49066.17647058823
Net tangible assets: 8501801.470588235
Owner earnings: -993509.5588235294
Return on net tangible assets (%): -11.685871074037077
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 164217196
Book value: 8501801.470588235
P/B ratio: 2.840525943895974
Market cap (USD): 24149587.647058826
Debt to equity: 0
Current ratio: 60.85126859809805
Quick ratio: 60.85126859809805
Free cash flow (dilution-adjusted): -836872.0588235294
Buyback yield (%): 0
Retained earnings: -6485906.617647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.129215693905703
Rule of 40 score: 0
Financial ratios for PEAK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -54931.0606060606
Operating income: -1448399.2424242424
Net income: -1264001.5151515151
Capital expenditures: 2731.8181818181815
Operating cash flow: -977975.7575757576
Depreciation & amortization: 54931.0606060606
Net tangible assets: 7850779.545454545
Owner earnings: -1211802.2727272727
Return on net tangible assets (%): -15.435438808479645
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 164217196
Book value: 7850779.545454545
P/B ratio: 3.327753995477577
Market cap (USD): 26125463
Debt to equity: 0
Current ratio: 107.19114477789572
Quick ratio: 107.19114477789572
Free cash flow (dilution-adjusted): -1336056.8181818181
Buyback yield (%): 0
Retained earnings: -7946450.757575757
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.44911367130209
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2024-09-30
Capital expenditures: 0.7407407407407407
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 164217196
Market cap (USD): 38925557.57037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -87969.93006993008
Operating income: -1803127.972027972
Net income: -1685234.2657342658
Capital expenditures: 3240.5594405594406
Operating cash flow: -1106662.237762238
Depreciation & amortization: 87969.93006993008
Net tangible assets: 5952826.573426574
Owner earnings: -1600504.895104895
Return on net tangible assets (%): -26.88646940009224
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 164217196
Book value: 5952826.573426574
P/B ratio: 5.401537505483087
Market cap (USD): 32154416.000000004
Debt to equity: 0
Current ratio: 19.663158160644667
Quick ratio: 19.663158160644667
Free cash flow (dilution-adjusted): -1501090.2097902098
Buyback yield (%): 0
Retained earnings: -9020419.580419581
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.290282268210838
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -59252.44755244756
Operating income: -441258.7412587413
Net income: -402787.41258741263
Capital expenditures: 284.61538461538464
Operating cash flow: -268501.3986013986
Depreciation & amortization: 59252.44755244756
Net tangible assets: 5952826.573426574
Owner earnings: -343819.58041958045
Return on net tangible assets (%): -5.775736554368836
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 164217196
Book value: 5952826.573426574
P/B ratio: 5.401537505483087
Market cap (USD): 32154416.000000004
Debt to equity: 0
Current ratio: 19.663158160644667
Quick ratio: 19.663158160644667
Free cash flow (dilution-adjusted): -269617.48251748254
Buyback yield (%): 0
Retained earnings: -9020419.580419581
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.412591914377634
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7924.475524475525
Operating income: -327527.27272727276
Net income: -325957.34265734267
Capital expenditures: 3790.909090909091
Operating cash flow: -357229.3706293706
Depreciation & amortization: 7924.475524475525
Net tangible assets: 5626869.230769231
Owner earnings: -321823.7762237763
Return on net tangible assets (%): -5.719410973049765
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 164217196
Book value: 5626869.230769231
P/B ratio: 6.122616074248148
Market cap (USD): 34451160
Debt to equity: 0
Current ratio: 17.19725632826421
Quick ratio: 17.19725632826421
Free cash flow (dilution-adjusted): -361020.27972027974
Buyback yield (%): 0
Retained earnings: -9346376.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.82077278313606
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8108.759124087591
Operating income: -288854.01459854015
Net income: -299783.2116788321
Capital expenditures: 186.86131386861314
Operating cash flow: -307531.38686131383
Depreciation & amortization: 8108.759124087591
Net tangible assets: 5573518.248175182
Owner earnings: -291861.3138686131
Return on net tangible assets (%): -5.236572320619404
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 164217196
Book value: 5573518.248175181
P/B ratio: 3.8711601892159484
Market cap (USD): 21575981.956204377
Debt to equity: 0
Current ratio: 21.475549637352675
Quick ratio: 21.475549637352675
Free cash flow (dilution-adjusted): -307344.5255474452
Buyback yield (%): 0
Retained earnings: -10055490.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.182615391868745
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7977.697841726619
Operating income: -295761.1510791367
Net income: -300131.65467625903
Capital expenditures: 122.30215827338131
Operating cash flow: -287537.4100719425
Depreciation & amortization: 7977.697841726619
Net tangible assets: 5193192.086330935
Owner earnings: -292276.25899280584
Return on net tangible assets (%): -5.628065631581581
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
Shares outstanding: 164217196
Book value: 5193192.086330936
P/B ratio: 8.644762017566716
Market cap (USD): 44893909.69784173
Debt to equity: 0
Current ratio: 6.444244108351186
Quick ratio: 6.444244108351186
Free cash flow (dilution-adjusted): -287415.1079136691
Buyback yield (%): 0
Retained earnings: -10210938.848920863
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6951706419181605
Rule of 40 score: 0
Financial ratios for PEAK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -33705.109489051094
Operating income: -1511175.9124087591
Net income: -1524253.2846715327
Capital expenditures: 7977.372262773722
Operating cash flow: -1351359.8540145985
Depreciation & amortization: 33705.109489051094
Net tangible assets: 24694532.846715327
Owner earnings: -1498525.5474452553
Return on net tangible assets (%): -6.068248210026688
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 164217196
Book value: 24694532.846715324
P/B ratio: 1.7959695715621327
Market cap (USD): 44350629.576642334
Debt to equity: 0
Current ratio: 10.296019646275521
Quick ratio: 10.296019646275521
Interest coverage ratio: -708.2829284981184
Free cash flow (dilution-adjusted): -1359337.226277372
Buyback yield (%): 0
Retained earnings: -10939727.737226276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.119475601295952
Rule of 40 score: 0
Financial ratios for PEAK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -9230.65693430657
Operating income: -580371.5328467153
Net income: -579724.0875912409
Capital expenditures: 4331.386861313868
Operating cash flow: -379218.9781021898
Depreciation & amortization: 9230.65693430657
Net tangible assets: 24694532.846715327
Owner earnings: -574824.8175182481
Return on net tangible assets (%): -2.32774120930458
Buffett classification: The Gruesome
Stock price: 0.27007299270072993
Shares outstanding: 164217196
Book value: 24694532.846715324
P/B ratio: 1.7959695715621327
Market cap (USD): 44350629.576642334
Debt to equity: 0
Current ratio: 10.296019646275521
Quick ratio: 10.296019646275521
Free cash flow (dilution-adjusted): -383550.3649635036
Buyback yield (%): 0
Retained earnings: -10939727.737226276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3502025183032034
Rule of 40 score: 0
Financial ratios for PMX.V — annual report dated 2021-12-31
Total revenue: 34936.220472440946
Gross profit: 26319.685039370077
Operating income: -19537.79527559055
Net income: -19537.79527559055
Capital expenditures: 433.07086614173227
Operating cash flow: 12438.582677165354
Depreciation & amortization: 8616.535433070867
Net tangible assets: 587394.4881889764
Owner earnings: -11354.330708661415
Return on net tangible assets (%): -1.9329991916792557
Buffett classification: The Gruesome
Stock price: 0.22047244094488191
Shares outstanding: 20613131
Book value: 587394.4881889763
P/B ratio: 7.736925351646335
Market cap (USD): 4544627.307086615
Debt to equity: 0.06177956570521629
Current ratio: 2.880382733079701
Quick ratio: 2.880382733079701
COGS to revenue (%): 24.663616488990062
SG&A to revenue (%): 92.14316301922514
Free cash flow (dilution-adjusted): 12005.511811023622
Buyback yield (%): 0
Retained earnings: -7835281.102362204
Receivables turnover: 10.261100832562443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0860443336703813
FCF margin (%): 34.364083030945025
Rule of 40 score: 34.364083030945025
Financial ratios for PMX.V — annual report dated 2022-12-31
Total revenue: 23502.20588235294
Gross profit: 16150.735294117645
Operating income: -67100
Net income: -67100
Capital expenditures: 0
Operating cash flow: -68063.23529411764
Depreciation & amortization: 7351.470588235294
Net tangible assets: 521309.5588235294
Owner earnings: -59748.529411764706
Return on net tangible assets (%): -11.461238030356244
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 20613131
Book value: 521309.5588235294
P/B ratio: 2.325944531658817
Market cap (USD): 1212537.1176470588
Debt to equity: 0.06917533756193749
Current ratio: 1.3208162356458948
Quick ratio: 1.3208162356458948
COGS to revenue (%): 31.279917404498953
SG&A to revenue (%): 306.9643024747364
Free cash flow (dilution-adjusted): -99542.64705882352
Buyback yield (%): 0
Retained earnings: -7383869.852941176
Receivables turnover: 2.556017592962815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.461358568865604
FCF margin (%): -423.5459750336326
Revenue growth (%): -32.72825290047503
Rule of 40 score: -456.2742279341076
Financial ratios for PMX.V — annual report dated 2023-12-31
Total revenue: 4722.727272727272
Gross profit: 4722.727272727272
Operating income: -53370.454545454544
Net income: -165387.87878787878
Capital expenditures: 52988.63636363636
Operating cash flow: -36556.81818181818
Depreciation & amortization: 0
Net tangible assets: 376395.45454545453
Owner earnings: -218376.51515151514
Return on net tangible assets (%): -58.0178406817459
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 20613131
Book value: 376395.45454545453
P/B ratio: 3.3190641692932563
Market cap (USD): 1249280.6666666667
Debt to equity: 0.09871146159141136
Current ratio: 0.8654779876779959
Quick ratio: 0.8654779876779959
COGS to revenue (%): 0
SG&A to revenue (%): 1074.3663779274946
Free cash flow (dilution-adjusted): -78170.45454545454
Buyback yield (%): 0
Retained earnings: -7773011.363636363
Receivables turnover: 2.2893867058391475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.132338338398581
FCF margin (%): -1655.1973051010589
Revenue growth (%): -79.9051744488656
Rule of 40 score: -1735.1024795499245
Financial ratios for PMX.V — quarterly report dated 2024-09-30
Total revenue: 2712.5925925925926
Operating income: -34181.48148148148
Net income: -34181.48148148148
Capital expenditures: 0
Operating cash flow: 32333.333333333332
Net tangible assets: 355600
Owner earnings: -34181.48148148148
Return on net tangible assets (%): -9.612340124151148
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 20613131
Book value: 355599.99999999994
P/B ratio: 2.146932779235929
Market cap (USD): 763449.2962962963
Debt to equity: 0
Current ratio: 0.17899971672279752
Quick ratio: 0.17899971672279752
COGS to revenue (%): 0
SG&A to revenue (%): 1256.5537957400327
Free cash flow (dilution-adjusted): 32333.333333333332
Buyback yield (%): 0
Retained earnings: -7610508.148148147
Receivables turnover: 0.5264519838987924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.578440672618468
FCF margin (%): 1191.9716002184598
Rule of 40 score: 1191.9716002184598
Financial ratios for PMX.V — quarterly report dated 2024-12-31
Total revenue: 2103.4965034965035
Operating income: -66569.93006993007
Net income: -423384.6153846154
Capital expenditures: 27282.517482517484
Operating cash flow: -63587.41258741259
Net tangible assets: -88290.90909090909
Owner earnings: -450667.13286713284
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 20613131
Book value: -88290.90909090909
Market cap (USD): 432443.3076923077
Debt to equity: 0
Current ratio: 0.08821304378230273
Quick ratio: 0.08821304378230273
COGS to revenue (%): 0
SG&A to revenue (%): 2975.1329787234044
Free cash flow (dilution-adjusted): -77228.67132867133
Buyback yield (%): 0
Retained earnings: -7607998.601398602
Receivables turnover: 0.33530264184594805
Capitalized R&D asset: 0
FCF margin (%): -3671.442819148937
Revenue growth (%): -22.454388866185703
Rule of 40 score: -3693.8972080151225
Financial ratios for PMX.V — annual report dated 2024-12-31
Total revenue: 4053.146853146853
Operating income: -93697.2027972028
Net income: -432911.18881118885
Capital expenditures: 13641.258741258742
Operating cash flow: -44054.545454545456
Net tangible assets: -88290.90909090909
Owner earnings: -446552.4475524476
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 20613131
Book value: -88290.90909090909
Market cap (USD): 432443.3076923077
Debt to equity: 0
Current ratio: 0.08821304378230273
Quick ratio: 0.08821304378230273
COGS to revenue (%): 0
SG&A to revenue (%): 2140.700483091787
Free cash flow (dilution-adjusted): -44054.545454545456
Buyback yield (%): 0
Retained earnings: -7607998.601398602
Receivables turnover: 0.6460818191951845
Capitalized R&D asset: 0
FCF margin (%): -1086.922015182885
Revenue growth (%): -14.17783371585103
Rule of 40 score: -1101.099848898736
Financial ratios for PMX.V — quarterly report dated 2025-03-31
Total revenue: 2981.818181818182
Operating income: -39883.21678321678
Net income: -26537.06293706294
Capital expenditures: 0
Operating cash flow: -16511.88811188811
Net tangible assets: -114827.97202797203
Owner earnings: -26537.06293706294
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 20613131
Book value: -114827.97202797205
Market cap (USD): 576591.076923077
Debt to equity: 0
Current ratio: 0.18382435661475183
Quick ratio: 0.18382435661475183
COGS to revenue (%): 0
SG&A to revenue (%): 1362.1013133208255
Free cash flow (dilution-adjusted): -16511.88811188811
Buyback yield (%): 0
Retained earnings: -7634535.664335664
Receivables turnover: 0.21085945999406588
Capitalized R&D asset: 0
FCF margin (%): -553.7523452157598
Revenue growth (%): 41.75531914893618
Rule of 40 score: -511.9970260668236
Financial ratios for PMX.V — quarterly report dated 2025-06-30
Total revenue: 418.2481751824817
Operating income: -98240.14598540145
Net income: -112170.80291970802
Capital expenditures: 0
Operating cash flow: -108032.11678832116
Net tangible assets: -179548.90510948905
Owner earnings: -112170.80291970802
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 20613131
Book value: -179548.90510948905
Market cap (USD): 902764.8613138685
Debt to equity: 0
Current ratio: 0.118917995901804
Quick ratio: 0.118917995901804
COGS to revenue (%): 0
SG&A to revenue (%): 20847.120418848168
Free cash flow (dilution-adjusted): -108032.11678832116
Buyback yield (%): 0
Retained earnings: -8081065.693430657
Receivables turnover: 0.027910375060886505
Capitalized R&D asset: 0
FCF margin (%): -25829.66841186737
Revenue growth (%): -85.97338436888019
Rule of 40 score: -25915.64179623625
Financial ratios for PMX.V — quarterly report dated 2025-09-30
Total revenue: 3484.8920863309354
Operating income: -9864.74820143885
Net income: -23667.625899280578
Capital expenditures: 0
Operating cash flow: -48323.02158273382
Net tangible assets: -130582.01438848922
Owner earnings: -23667.625899280578
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 20613131
Book value: -130582.01438848922
Market cap (USD): 889775.4388489209
Debt to equity: -0.3823501864921299
Current ratio: 0.11581919802177144
Quick ratio: 0.11581919802177144
COGS to revenue (%): 0
SG&A to revenue (%): 382.9066886870355
Free cash flow (dilution-adjusted): -48323.02158273382
Buyback yield (%): 0
Retained earnings: -8015687.050359713
Receivables turnover: 0.2908959884698535
Capitalized R&D asset: 0
FCF margin (%): -1386.643270024773
Revenue growth (%): 733.211545946489
Rule of 40 score: -653.4317240782841
Financial ratios for PMX.V — annual report dated 2025-12-31
Total revenue: 17545.255474452555
Operating income: -259010.21897810217
Net income: -259010.21897810217
Capital expenditures: 0
Operating cash flow: -183823.35766423357
Net tangible assets: -119206.56934306568
Owner earnings: -259010.21897810217
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 20613131
Book value: -119206.56934306567
Market cap (USD): 1053225.6715328468
Debt to equity: 0
Current ratio: 0.1296512887156162
Quick ratio: 0.1296512887156162
COGS to revenue (%): 0
SG&A to revenue (%): 1514.2863086075631
Free cash flow (dilution-adjusted): -183823.35766423357
Buyback yield (%): 0
Retained earnings: -8200205.839416058
Receivables turnover: 0.9708388868694214
Capitalized R&D asset: 0
FCF margin (%): -1047.7097807546697
Revenue growth (%): 332.87983658500957
Rule of 40 score: -714.8299441696602
Financial ratios for PMX.V — quarterly report dated 2025-12-31
Total revenue: 7366.423357664233
Operating income: -67501.4598540146
Net income: -67864.23357664233
Capital expenditures: 0
Operating cash flow: -9527.737226277372
Net tangible assets: -119206.56934306568
Owner earnings: -67864.23357664233
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 20613131
Book value: -119206.56934306567
Market cap (USD): 1053225.6715328468
Debt to equity: 0
Current ratio: 0.1296512887156162
Quick ratio: 0.1296512887156162
COGS to revenue (%): 0
SG&A to revenue (%): 1042.9449068569165
Free cash flow (dilution-adjusted): -9527.737226277372
Buyback yield (%): 0
Retained earnings: -8200205.839416058
Receivables turnover: 0.4076093541742397
Capitalized R&D asset: 0
FCF margin (%): -129.34007134363853
Revenue growth (%): 111.38167768689684
Rule of 40 score: -17.95839365674169
Financial ratios for QDE.L — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 10696391.891891891
Buffett classification: The Gruesome
Stock price: 0.0472972972972973
Shares outstanding: 223129152
Book value: 5202356.756756757
P/B ratio: 2.028581723875665
Market cap (USD): 10553405.837837838
Debt to equity: 0.6651229276544102
Current ratio: 0.5691515792168798
Quick ratio: 0.5691515792168798
Buyback yield (%): 0
Retained earnings: -5863213.513513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDE.L — annual report dated 2022-12-31
Total revenue: 1249087.951807229
Gross profit: 310772.2891566265
Operating income: -1726003.6144578315
Net income: -3292771.0843373495
Capital expenditures: 96177.10843373495
Operating cash flow: -1547502.4096385543
Depreciation & amortization: 79455.421686747
Net tangible assets: 7448590.361445784
Owner earnings: -3309492.7710843375
Return on net tangible assets (%): -44.431128716843
Buffett classification: The Gruesome
Stock price: 0.00891566265060241
Shares outstanding: 223129152
Book value: 2550293.975903615
P/B ratio: 0.7800450714871519
Market cap (USD): 1989344.246746988
Debt to equity: 1.0299072537822238
Current ratio: 0.14075386532191264
Quick ratio: 0.14075386532191264
Interest coverage ratio: -14.559214203685071
COGS to revenue (%): 75.12006350657781
SG&A to revenue (%): 88.9100770393434
Free cash flow (dilution-adjusted): -2052098.795180723
Buyback yield (%): 0
Retained earnings: -8520214.457831325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.93171114889705
FCF margin (%): -164.28777430857983
Rule of 40 score: -164.28777430857983
Financial ratios for QDE.L — annual report dated 2023-12-31
Total revenue: 431907.59493670886
Gross profit: 148568.35443037975
Operating income: -2067269.6202531646
Net income: -4480245.569620253
Capital expenditures: 0
Operating cash flow: -920411.3924050633
Depreciation & amortization: 94356.96202531645
Net tangible assets: 4659591.139240506
Owner earnings: -4385888.607594936
Return on net tangible assets (%): -94.12603974325991
Buffett classification: The Gruesome
Stock price: 0.0027848101265822785
Shares outstanding: 223129152
Book value: -486720.2531645568
Market cap (USD): 621372.3220253164
Debt to equity: -5.259013443118368
Current ratio: 0.05433906504850463
Quick ratio: 0.05433906504850463
Interest coverage ratio: -18.118051010106612
COGS to revenue (%): 65.60181942339986
SG&A to revenue (%): 276.0614524321013
Free cash flow (dilution-adjusted): -920411.3924050633
Buyback yield (%): 0
Retained earnings: -13431863.29113924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -480.6104071146475
FCF margin (%): -213.10377571386283
Revenue growth (%): -65.42216308212659
Rule of 40 score: -278.5259387959894
Financial ratios for QDE.L — annual report dated 2024-12-31
Total revenue: 921447.5
Gross profit: 369521.25
Operating income: -1174783.75
Net income: -1371791.25
Capital expenditures: 1708193.75
Operating cash flow: -1538986.25
Depreciation & amortization: 98617.5
Net tangible assets: 3534143.75
Owner earnings: -2981367.5
Return on net tangible assets (%): -84.35897662623373
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 223129152
Book value: -1547838.75
Market cap (USD): 195238.00800000003
Debt to equity: -3.697956263208942
Current ratio: 0.19164944598093764
Quick ratio: 0.19164944598093764
Interest coverage ratio: -3.841846224282485
COGS to revenue (%): 59.897742410717925
SG&A to revenue (%): 103.70110614006767
Free cash flow (dilution-adjusted): -3584680
Buyback yield (%): 0
Retained earnings: -14635756.25
Receivables turnover: 43.513251874151464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.55212415762013
FCF margin (%): -389.0270471187995
Revenue growth (%): 113.34366674775136
Rule of 40 score: -275.68338037104814
Financial ratios for QDE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3534143.75
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 223129152
Book value: -1547838.75
Market cap (USD): 195238.00800000003
Debt to equity: -3.697956263208942
Current ratio: 0.19164944598093764
Quick ratio: 0.19164944598093764
Buyback yield (%): 0
Retained earnings: -14635756.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 2969814
Market cap (USD): 28896290.220000003
Buyback yield (%): 0.07188119942685155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — annual report dated 2022-12-31
Total revenue: 612476
Net income: -881849
Capital expenditures: 0
Operating cash flow: 252368
Depreciation & amortization: 12500
Net tangible assets: 57721320
Owner earnings: -869349
Return on net tangible assets (%): -1.5061142052884444
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 2969814
Book value: 57721320
P/B ratio: 0.41520878212764367
Market cap (USD): 23966398.98
Debt to equity: 0.044177783876044416
COGS to revenue (%): 0
SG&A to revenue (%): 191.1590005159386
Free cash flow (dilution-adjusted): 252368
Buyback yield (%): 0
Retained earnings: 7558766
Receivables turnover: 1.611880750363181
Capitalized R&D asset: 0
FCF margin (%): 41.204553321272996
Rule of 40 score: 41.204553321272996
Financial ratios for RAND — annual report dated 2023-12-31
Total revenue: 8094947
Net income: 6526650
Capital expenditures: 0
Operating cash flow: -8340918
Depreciation & amortization: 25000
Net tangible assets: 60815213
Owner earnings: 6551650
Return on net tangible assets (%): 10.77304456699017
Buffett classification: The Gruesome
Stock price: 8.67
P/E ratio: 3.9451000712463515
Shares outstanding: 2969814
Book value: 60815213
P/B ratio: 0.42338563181551303
Market cap (USD): 25748287.38
Debt to equity: 0.2672028789901632
Effective tax rate (%): 4.347953527056091
COGS to revenue (%): 0
SG&A to revenue (%): 15.708836635990329
Free cash flow (dilution-adjusted): -8340918
Buyback yield (%): 0
Retained earnings: 6315756
Receivables turnover: 24.553207558615668
Capitalized R&D asset: 0
FCF margin (%): -103.03857455768394
Revenue growth (%): 1221.6757881125138
Rule of 40 score: 1118.63721355483
Financial ratios for RAND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.82
Shares outstanding: 2969814
Market cap (USD): 35103201.480000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — annual report dated 2024-12-31
Total revenue: 10129493
Net income: 8827612
Capital expenditures: 0
Operating cash flow: 15331731
Depreciation & amortization: 25000
Net tangible assets: 65332520
Owner earnings: 8852612
Return on net tangible assets (%): 13.550085011262386
Buffett classification: The Gruesome
Stock price: 16.6
P/E ratio: 5.584626102733107
Shares outstanding: 2969814
Book value: 65332520
P/B ratio: 0.754584583604
Market cap (USD): 49298912.400000006
Debt to equity: 0.009183787798174631
Effective tax rate (%): -0.49000707718433933
COGS to revenue (%): 0
SG&A to revenue (%): 13.27732789785234
Free cash flow (dilution-adjusted): 15331731
Buyback yield (%): 0
Retained earnings: 2542382
Receivables turnover: 25.736546709215823
Capitalized R&D asset: 0
FCF margin (%): 151.3573384176286
Revenue growth (%): 25.133530831023354
Rule of 40 score: 176.49086924865196
Financial ratios for RAND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.6
Shares outstanding: 2969814
Market cap (USD): 49298912.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — quarterly report dated 2025-03-31
Total revenue: 55999
Net income: 841447
Capital expenditures: 0
Operating cash flow: 7729236
Depreciation & amortization: 6250
Net tangible assets: 65311253
Owner earnings: 847697
Return on net tangible assets (%): 1.2979340635219476
Buffett classification: The Gruesome
Stock price: 16.38
P/E ratio: 14.452946329358829
Shares outstanding: 2969814
Book value: 65311253
P/B ratio: 0.7448265204772597
Market cap (USD): 48645553.32
Debt to equity: 0
Effective tax rate (%): 0.2773211722863708
COGS to revenue (%): 0
SG&A to revenue (%): 817.3324523652209
Free cash flow (dilution-adjusted): 7729236
Buyback yield (%): 0
Retained earnings: 2522583
Receivables turnover: 0.218406539832604
Capitalized R&D asset: 0
FCF margin (%): 13802.45361524313
Rule of 40 score: 13802.45361524313
Financial ratios for RAND — quarterly report dated 2025-06-30
Total revenue: -7365157
Net income: -7736154
Capital expenditures: 0
Operating cash flow: 347689
Depreciation & amortization: 6250
Net tangible assets: 56713954
Owner earnings: -7729904
Return on net tangible assets (%): -13.629633370298958
Buffett classification: The Gruesome
Stock price: 14.32
Shares outstanding: 2969814
Book value: 56713954
P/B ratio: 0.7498637192532899
Market cap (USD): 42527736.480000004
Debt to equity: 0
Free cash flow (dilution-adjusted): 347689
Buyback yield (%): 0
Retained earnings: -6074716
Receivables turnover: -27.251813973795894
Capitalized R&D asset: 0
Revenue growth (%): -13252.30093394525
Rule of 40 score: -13252.30093394525
Financial ratios for RAND — quarterly report dated 2025-09-30
Total revenue: -1915712
Net income: -2231194
Capital expenditures: 0
Operating cash flow: 5932180
Depreciation & amortization: 6250
Net tangible assets: 53621514
Owner earnings: -2224944
Return on net tangible assets (%): -4.149349457010856
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 2969814
Book value: 53621514
P/B ratio: 0.7266478839071944
Market cap (USD): 38963959.68
Debt to equity: 0
Free cash flow (dilution-adjusted): 5932180
Buyback yield (%): 0
Retained earnings: -9167156
Receivables turnover: -9.358449273096763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND — annual report dated 2025-12-31
Total revenue: -6370466
Net income: -8039620
Capital expenditures: 0
Operating cash flow: 11251648
Depreciation & amortization: 25000
Net tangible assets: 52183453
Owner earnings: -8014620
Return on net tangible assets (%): -15.358546702534232
Buffett classification: The Gruesome
Stock price: 10.82
Shares outstanding: 2969814
Book value: 52183453
P/B ratio: 0.6157773323279316
Market cap (USD): 32133387.48
Debt to equity: 0
Free cash flow (dilution-adjusted): 11251648
Buyback yield (%): 0
Retained earnings: -10616870
Receivables turnover: -37.91063979195306
Capitalized R&D asset: 0
Revenue growth (%): -162.89027496242903
Rule of 40 score: -162.89027496242903
Financial ratios for RAND — quarterly report dated 2025-12-31
Total revenue: 3271744
Net income: 1086281
Capital expenditures: 0
Operating cash flow: -2757457
Depreciation & amortization: 6250
Net tangible assets: 52183453
Owner earnings: 1092531
Return on net tangible assets (%): 2.093634930597636
Buffett classification: The Gruesome
Stock price: 10.82
P/E ratio: 7.3952751359915165
Shares outstanding: 2969814
Book value: 52183453
P/B ratio: 0.6157773323279316
Market cap (USD): 32133387.48
Debt to equity: 0
Effective tax rate (%): 12.59279584030023
COGS to revenue (%): 0
SG&A to revenue (%): 14.180877232448506
Free cash flow (dilution-adjusted): -2757457
Buyback yield (%): 0
Retained earnings: -10616870
Receivables turnover: 19.470146811156933
Capitalized R&D asset: 0
FCF margin (%): -84.28095229944641
Rule of 40 score: -84.28095229944641
Financial ratios for RBNE — quarterly report dated 2025-06-30
Capital expenditures: 0
Operating cash flow: 15774870.588235294
Depreciation & amortization: 431538.82352941175
Buffett classification: The Gruesome
Stock price: 225
P/E ratio: 637.7310810328202
Shares outstanding: 582297
Market cap (USD): 131016825
Free cash flow (dilution-adjusted): 15774870.588235294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBNE — quarterly report dated 2025-09-30
Total revenue: 2308982.3529411764
Gross profit: 644344.705882353
Operating income: 10451.764705882353
Net income: 264383.5294117647
Capital expenditures: 0
Operating cash flow: -980609.4117647059
Depreciation & amortization: 561857.6470588235
Net tangible assets: 60080794.11764706
Owner earnings: 826241.1764705882
Return on net tangible assets (%): 1.3752168036472456
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 97.5
P/E ratio: 120.84048119471973
Shares outstanding: 582297
Book value: 60080794.11764707
P/B ratio: 0.9449601712791647
Market cap (USD): 56773957.5
Debt to equity: 0
Current ratio: 4.38982018623824
Quick ratio: 4.346544513996527
Effective tax rate (%): 0
Interest coverage ratio: 1.1430777148739062
COGS to revenue (%): 72.09399608179821
SG&A to revenue (%): 20.391412565250292
Free cash flow (dilution-adjusted): -45792374.11764706
Buyback yield (%): 0
Retained earnings: -174167.05882352943
Inventory turnover: 13.01455114054452
Receivables turnover: 0.6946239626482588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.017396182689290447
FCF margin (%): -1983.2275486781803
Rule of 40 score: -1983.2275486781803
Financial ratios for RBNE — quarterly report dated 2025-12-31
Total revenue: 5110751.764705882
Gross profit: 1648510.5882352942
Operating income: 519495.29411764705
Net income: -553315.2941176471
Capital expenditures: 44811764.705882356
Operating cash flow: -2426718.823529412
Depreciation & amortization: 1081514.1176470588
Net tangible assets: 66290290.5882353
Owner earnings: -44283565.88235294
Return on net tangible assets (%): -66.80249172148305
Capex to operating income (%): 8626.019371743163
Buffett classification: The Gruesome
Stock price: 43.95
Shares outstanding: 582297
Book value: 66290290.588235304
P/B ratio: 0.38605884697301157
Market cap (USD): 25591953.150000002
Debt to equity: 0
Current ratio: 6.418317408081722
Quick ratio: 6.361690092784796
Interest coverage ratio: 22.841454583074693
COGS to revenue (%): 67.74426416834268
SG&A to revenue (%): 15.0447073631852
Free cash flow (dilution-adjusted): -2426718.823529412
Buyback yield (%): 0
Retained earnings: -1149050.5882352942
Inventory turnover: 19.970176093373595
Receivables turnover: 0.652710027222426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7836672452448762
FCF margin (%): -47.4826196859723
Revenue growth (%): 121.34217518794887
Rule of 40 score: 73.85955550197656
Financial ratios for RBNE — annual report dated 2025-12-31
Total revenue: 11653649.411764706
Gross profit: 3729332.941176471
Operating income: 848455.2941176471
Net income: -53108.23529411765
Capital expenditures: 0
Operating cash flow: 11965048.235294119
Depreciation & amortization: 2501707.0588235296
Net tangible assets: 66290290.5882353
Owner earnings: 2448598.823529412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.95
Shares outstanding: 582297
Book value: 66290290.588235304
P/B ratio: 0.38605884697301157
Market cap (USD): 25591953.150000002
Debt to equity: 0
Current ratio: 6.418317408081722
Quick ratio: 6.361690092784796
Interest coverage ratio: 21.7710257803538
COGS to revenue (%): 67.99858302403024
SG&A to revenue (%): 18.274457221277416
Free cash flow (dilution-adjusted): -32846716.470588237
Buyback yield (%): 0.6001334929489005
Retained earnings: -1149050.5882352942
Inventory turnover: 45.707386421470495
Receivables turnover: 1.488323866035253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2799088472667286
FCF margin (%): -281.85777098655893
Revenue growth (%): 65.28358052058243
Rule of 40 score: -216.5741904659765
Financial ratios for RHK.DE — annual report dated 2021-12-31
Total revenue: 1593193181.8181818
Gross profit: 224562500
Operating income: 33720454.54545455
Net income: 34348863.63636363
Capital expenditures: 88409090.9090909
Operating cash flow: 110795454.54545455
Depreciation & amortization: 80273863.63636364
Net tangible assets: 1155392045.4545455
Owner earnings: 26213636.363636374
Return on net tangible assets (%): 2.2688087966992714
Capex to operating income (%): 262.18238188313
Buffett classification: The Gruesome
Stock price: 15.761363636363635
P/E ratio: 30.715472223508783
Shares outstanding: 66938470
Book value: 1391794318.1818182
P/B ratio: 0.7580441687030883
Market cap (USD): 1055041566.9318181
Debt to equity: 0.13047251789914752
Current ratio: 2.23581388371574
Quick ratio: 2.114615843373714
Effective tax rate (%): -10.474763349292788
Interest coverage ratio: 9.273125
COGS to revenue (%): 85.90487942311395
SG&A to revenue (%): 4.500681164898967
Free cash flow (dilution-adjusted): 22386363.636363637
Buyback yield (%): 0
Inventory turnover: 36.359094339622644
Receivables turnover: 6.586659525688728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.131318035688121
FCF margin (%): 1.405125498391595
Rule of 40 score: 1.405125498391595
Financial ratios for RHK.DE — annual report dated 2022-12-31
Total revenue: 1538389361.7021277
Gross profit: 211621276.5957447
Operating income: 36692553.19148936
Net income: 28659574.468085106
Capital expenditures: 61914893.61702128
Operating cash flow: 64148936.17021277
Depreciation & amortization: 74042553.19148937
Net tangible assets: 1111152127.6595745
Owner earnings: 40787234.0425532
Return on net tangible assets (%): 3.670715559755401
Capex to operating income (%): 168.73967121857876
Buffett classification: The Gruesome
Stock price: 15.702127659574469
P/E ratio: 36.67452922048998
Shares outstanding: 66938470
Book value: 1331311702.1276598
P/B ratio: 0.7895043659548693
Market cap (USD): 1051076401.2765958
Debt to equity: 0.12641507775486183
Current ratio: 2.3656757694540733
Quick ratio: 2.251213571386855
Effective tax rate (%): 19.89057063843706
Interest coverage ratio: 8.412439024390242
COGS to revenue (%): 86.24397165867038
SG&A to revenue (%): 5.138007006498922
Free cash flow (dilution-adjusted): 2234042.5531914895
Buyback yield (%): 0
Inventory turnover: 37.43207875622787
Receivables turnover: 6.325780176901339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.439490162045632
FCF margin (%): 0.1452195789185429
Revenue growth (%): -3.4398728755235393
Rule of 40 score: -3.2946532966049964
Financial ratios for RHK.DE — annual report dated 2023-12-31
Total revenue: 1626643333.3333333
Gross profit: 165347777.77777776
Operating income: 32920000
Net income: 44630000
Capital expenditures: 69777777.77777778
Operating cash flow: 121111111.1111111
Depreciation & amortization: 72888888.88888888
Net tangible assets: 1195680000
Owner earnings: 47741111.111111104
Return on net tangible assets (%): 3.9928000059473354
Capex to operating income (%): 211.961657891184
Buffett classification: The Gruesome
Stock price: 10.844444444444443
P/E ratio: 16.265079971120567
Shares outstanding: 66938470
Book value: 1422473333.3333333
P/B ratio: 0.5103157311287225
Market cap (USD): 725910519.111111
Debt to equity: 0.11708870152613679
Current ratio: 2.3525320964727414
Quick ratio: 2.2505447532290224
Effective tax rate (%): 15.843617088143475
Interest coverage ratio: 8.007567567567568
COGS to revenue (%): 89.83503178665815
SG&A to revenue (%): 4.801981449187454
Free cash flow (dilution-adjusted): 51333333.33333333
Buyback yield (%): 0
Inventory turnover: 38.43941076752207
Receivables turnover: 6.378215293994632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.064595613675054
FCF margin (%): 3.155782972296733
Revenue growth (%): 5.736777296324923
Rule of 40 score: 8.892560268621656
Financial ratios for RHK.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.666666666666668
Shares outstanding: 66938470
Market cap (USD): 914825756.6666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHK.DE — quarterly report dated 2024-12-31
Total revenue: 442256250
Gross profit: -623656250
Operating income: 9516666.666666668
Net income: 15476041.666666668
Capital expenditures: 0
Depreciation & amortization: 17691666.666666668
Net tangible assets: 1168745833.3333335
Owner earnings: 33167708.333333336
Return on net tangible assets (%): 2.837888905129786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.135416666666668
P/E ratio: 15.284967320118463
Shares outstanding: 66938470
Book value: 1381220833.3333333
P/B ratio: 0.6850484308115105
Market cap (USD): 946203164.4791667
Debt to equity: 0.11282289520442364
Current ratio: 2.233180932338404
Quick ratio: 2.140554719861283
Effective tax rate (%): 26.63934426229508
Interest coverage ratio: 9.69851380042463
COGS to revenue (%): 241.01694436200734
Buyback yield (%): 0
Inventory turnover: 27.28736
Receivables turnover: 1.8711920880050772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6293623435205163
Rule of 40 score: 0
Financial ratios for RHK.DE — annual report dated 2024-12-31
Total revenue: 1662103125
Gross profit: 178981250
Operating income: 39061458.333333336
Net income: 47090625
Capital expenditures: 73333333.33333334
Operating cash flow: 132916666.66666667
Depreciation & amortization: 65232291.66666667
Net tangible assets: 1168745833.3333335
Owner earnings: 38989583.33333333
Return on net tangible assets (%): 3.336019023240724
Capex to operating income (%): 187.7383396890584
Buffett classification: The Gruesome
Stock price: 14.135416666666668
P/E ratio: 20.093238611277016
Shares outstanding: 66938470
Book value: 1381220833.3333333
P/B ratio: 0.6850484308115105
Market cap (USD): 946203164.4791667
Debt to equity: 0.11282289520442364
Current ratio: 2.233180932338404
Quick ratio: 2.140554719861283
Effective tax rate (%): 19.56622304462316
Interest coverage ratio: 11.029117647058824
COGS to revenue (%): 89.23163988395726
SG&A to revenue (%): 4.349409226137317
Free cash flow (dilution-adjusted): 59583333.333333336
Buyback yield (%): 0
Inventory turnover: 37.96792
Receivables turnover: 7.032380473873492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5829012885232783
FCF margin (%): 3.584815673415772
Revenue growth (%): 2.179936494990712
Rule of 40 score: 5.764752168406484