speb/financial-data huggingface dataset:
Financial ratios for PVA.MC — annual report dated 2023-11-30
Total revenue: 329670.32967032964
Operating income: 51648.35164835164
Net income: -753846.1538461539
Capital expenditures: 0
Operating cash flow: 116483.51648351648
Depreciation & amortization: 870329.6703296703
Net tangible assets: -6268131.868131868
Owner earnings: 116483.51648351643
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2747252747252747
Shares outstanding: 28737718
Book value: -6268131.868131869
Market cap (USD): 7894977.472527471
Debt to equity: -0.36851332398316966
Current ratio: 1.0170951675864854
Quick ratio: 1.0170951675864854
Interest coverage ratio: 0.01051218966674122
COGS to revenue (%): 0
SG&A to revenue (%): 29.666666666666668
Free cash flow (dilution-adjusted): 116483.51648351648
Buyback yield (%): 0
Retained earnings: -290514285.71428573
Receivables turnover: 4.225352112676056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15089251316296393
FCF margin (%): 35.333333333333336
Revenue growth (%): 13.800789957373578
Rule of 40 score: 49.13412329070691
Financial ratios for PVA.MC — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -6709473.684210527
Buffett classification: The Gruesome
Stock price: 0.3684210526315789
Shares outstanding: 28737718
Book value: -6709473.684210531
Market cap (USD): 10587580.315789472
Debt to equity: -1.4497960464386561
Current ratio: 1.021256431085838
Quick ratio: 1.021256431085838
Buyback yield (%): 0
Retained earnings: -278987368.42105263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVA.MC — annual report dated 2024-11-30
Total revenue: 325263.15789473685
Operating income: 37894.73684210527
Net income: -705263.1578947369
Capital expenditures: 0
Operating cash flow: -705263.1578947369
Net tangible assets: -6709473.684210527
Owner earnings: -705263.1578947369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3684210526315789
Shares outstanding: 28737718
Book value: -6709473.684210531
Market cap (USD): 10587580.315789472
Debt to equity: -1.4497960464386561
Current ratio: 1.021256431085838
Quick ratio: 1.021256431085838
Interest coverage ratio: 0.007602956705385428
COGS to revenue (%): 0
SG&A to revenue (%): 28.155339805825243
Free cash flow (dilution-adjusted): -705263.1578947369
Buyback yield (%): 0
Retained earnings: -278395789.47368425
Receivables turnover: 20.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13909818013214328
FCF margin (%): -216.82847896440128
Revenue growth (%): -1.336842105263144
Rule of 40 score: -218.16532106966443
Financial ratios for PVA.MC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -7287500
Buffett classification: The Gruesome
Stock price: 0.3863636363636364
Shares outstanding: 28737718
Book value: -7287500
Market cap (USD): 11103209.227272728
Debt to equity: 0
Current ratio: 1.0249270750464068
Quick ratio: 1.0249270750464068
Buyback yield (%): 0
Retained earnings: -301223863.6363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R35.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.11363636363635
Shares outstanding: 131950102
Market cap (USD): 29703767279.772724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R35.DE — annual report dated 2022-12-31
Total revenue: 3126534000
Gross profit: 1441122000
Operating income: -530888000
Net income: -498005000
Capital expenditures: 161696000
Operating cash flow: 11795000
Depreciation & amortization: 338513000
Net tangible assets: 2133390000
Owner earnings: -321188000
Return on net tangible assets (%): -15.055287593923286
Buffett classification: The Gruesome
Stock price: 39.9468085106383
Shares outstanding: 131950102
Book value: 2646556000
P/B ratio: 1.9916394958403265
Market cap (USD): 5270985457.553191
Debt to equity: 0.27179662927971293
Current ratio: 2.73696381244617
Quick ratio: 2.6384226321527446
Interest coverage ratio: -102.86533617515985
COGS to revenue (%): 53.906722268173
R&D to revenue (%): 25.232829708552668
SG&A to revenue (%): 37.84052884120243
Free cash flow (dilution-adjusted): -509832000
Buyback yield (%): 0
Retained earnings: -588026000
Inventory turnover: 15.788846524960888
Receivables turnover: 4.10957251183962
Capitalized R&D asset: 788913000
ROCI (R&D-adjusted, %): -0.12009981931606238
FCF margin (%): -16.306619406665657
Rule of 40 score: -16.306619406665657
Financial ratios for R35.DE — annual report dated 2023-12-31
Total revenue: 3484619000
Gross profit: 1522615000
Operating income: -792377000
Net income: -709561000
Capital expenditures: 82619000
Operating cash flow: 255856000
Depreciation & amortization: 335878000
Net tangible assets: 1865666000
Owner earnings: -456302000
Return on net tangible assets (%): -24.45786116057215
Buffett classification: The Gruesome
Stock price: 53.25555555555555
Shares outstanding: 131950102
Book value: 2326333000
P/B ratio: 3.0206664254954996
Market cap (USD): 7027075987.622222
Debt to equity: 0.28124649394562173
Current ratio: 2.4091548042495377
Quick ratio: 2.3369266193502765
Interest coverage ratio: -1085.4479452054795
COGS to revenue (%): 56.30469213420463
R&D to revenue (%): 25.210044484059807
SG&A to revenue (%): 41.224535594852696
Free cash flow (dilution-adjusted): -196893000
Buyback yield (%): 0
Retained earnings: -1297587000
Inventory turnover: 21.296269361438853
Receivables turnover: 4.268603530159726
Capitalized R&D asset: 1407045710
ROCI (R&D-adjusted, %): -10.691223491148584
Rosenberg metric: 0.10329782878466955
FCF margin (%): -5.650345130988495
Revenue growth (%): 11.453097903301227
Rule of 40 score: 5.802752772312732
Financial ratios for R35.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.25555555555555
Shares outstanding: 131950102
Market cap (USD): 7027075987.622222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R35.DE — annual report dated 2024-12-31
Total revenue: 4112898000
Gross profit: 1805645000
Operating income: -218167000
Net income: -129386000
Capital expenditures: 5061000
Operating cash flow: 218045000
Depreciation & amortization: 339425000
Net tangible assets: 2066396000
Owner earnings: 204978000
Buffett classification: The Gruesome
Stock price: 49.927083333333336
Shares outstanding: 131950102
Book value: 2492737000
P/B ratio: 2.6428314492847957
Market cap (USD): 6587883738.395834
Debt to equity: 0.2374606707406357
Current ratio: 2.6240630846846495
Quick ratio: 2.4956486886025337
Interest coverage ratio: -530.8199513381995
COGS to revenue (%): 56.09798735587413
R&D to revenue (%): 17.509430090413133
SG&A to revenue (%): 31.69704184251591
Free cash flow (dilution-adjusted): -171678000
Buyback yield (%): 0
Retained earnings: -1426973000
Inventory turnover: 14.57786328512488
Receivables turnover: 5.061966006572227
Capitalized R&D asset: 1569063870
ROCI (R&D-adjusted, %): -6.332643569973389
Rosenberg metric: 0.32218369581797524
FCF margin (%): -4.174137068315334
Revenue growth (%): 18.030062971016346
Rule of 40 score: 13.855925902701012
Financial ratios for R35.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.927083333333336
Shares outstanding: 131950102
Market cap (USD): 6587883738.395834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R35.DE — quarterly report dated 2025-03-31
Total revenue: 1020672000
Gross profit: 445045000
Operating income: -57730000
Net income: -27431000
Capital expenditures: 1931000
Operating cash flow: 138732000
Depreciation & amortization: 74811000
Net tangible assets: 2112352000
Owner earnings: 45449000
Buffett classification: The Gruesome
Stock price: 52.097826086956516
Shares outstanding: 131950102
Book value: 2525709000
P/B ratio: 2.7217361406845257
Market cap (USD): 6874313466.152173
Debt to equity: 0.22849742389166763
Current ratio: 2.863098893440796
Quick ratio: 2.740009079553446
Interest coverage ratio: -133.3256351039261
COGS to revenue (%): 56.39686402683722
R&D to revenue (%): 18.084066183847504
SG&A to revenue (%): 31.175147353900172
Free cash flow (dilution-adjusted): 41307000
Buyback yield (%): 0
Retained earnings: -1454404000
Inventory turnover: 4.2545437075471
Receivables turnover: 1.5698129922622261
Capitalized R&D asset: 184579000
ROCI (R&D-adjusted, %): 2.0005226708480333
FCF margin (%): 4.047039597441685
Rule of 40 score: 4.047039597441685
Financial ratios for R35.DE — quarterly report dated 2025-06-30
Total revenue: 1111038000
Gross profit: 497658000
Operating income: -23333000
Net income: 10503000
Capital expenditures: 1122000
Operating cash flow: 109733000
Depreciation & amortization: 82101000
Net tangible assets: 2019234000
Owner earnings: 91482000
Return on net tangible assets (%): 4.530529894009312
Buffett classification: The Gruesome
Stock price: 56.38823529411765
P/E ratio: 177.10257542270838
Shares outstanding: 131950102
Book value: 2590552000
P/B ratio: 2.8721420757656375
Market cap (USD): 7440433398.658824
Debt to equity: 0.21893326210012384
Current ratio: 2.8499424285410058
Quick ratio: 2.748249394507069
Effective tax rate (%): -124.75925529638347
Interest coverage ratio: -50.72391304347826
COGS to revenue (%): 55.207832675390044
R&D to revenue (%): 16.022584286046023
SG&A to revenue (%): 30.86969122568265
Free cash flow (dilution-adjusted): 23971000
Buyback yield (%): 0
Retained earnings: -1443901000
Inventory turnover: 5.442832423798749
Receivables turnover: 1.7678316559926808
Capitalized R&D asset: 301684930
ROCI (R&D-adjusted, %): 0.9730724909398091
Rosenberg metric: 0.2850432606092784
FCF margin (%): 2.1575319656033365
Revenue growth (%): 8.853578818660647
Rule of 40 score: 11.011110784263984
Financial ratios for R35.DE — quarterly report dated 2025-09-30
Total revenue: 1210638000
Gross profit: 524899000
Operating income: 9466000
Net income: 24812000
Capital expenditures: 1136000
Operating cash flow: 127603000
Depreciation & amortization: 84441000
Net tangible assets: 2084014000
Owner earnings: 108117000
Return on net tangible assets (%): 5.1879210024500795
Capex to operating income (%): 12.000845129938728
Buffett classification: The Great
Stock price: 56.38823529411765
P/E ratio: 943.7383813621035
Shares outstanding: 131950102
Book value: 2625086000
P/B ratio: 2.8343579595711623
Market cap (USD): 7440433398.658824
Debt to equity: 0.20714902292724885
Current ratio: 2.7385800353933956
Quick ratio: 2.6228382015021214
Effective tax rate (%): 34.75677097028662
Interest coverage ratio: 20.804395604395605
COGS to revenue (%): 56.64277843583301
R&D to revenue (%): 15.052806867122955
SG&A to revenue (%): 27.52251292293815
Free cash flow (dilution-adjusted): 38436000
Buyback yield (%): 0
Retained earnings: -1469089000
Inventory turnover: 4.874390469285339
Receivables turnover: 1.624134530892602
Capitalized R&D asset: 362417460
ROCI (R&D-adjusted, %): 0.28470756640209094
Rosenberg metric: 0.153024711123095
FCF margin (%): 3.1748549112121047
Revenue growth (%): 8.964589870013446
Rule of 40 score: 12.139444781225551
Financial ratios for R35.DE — quarterly report dated 2025-12-31
Total revenue: 1394903000
Gross profit: 606822000
Operating income: 65973000
Net income: 80477000
Capital expenditures: 1091000
Operating cash flow: 107650000
Depreciation & amortization: 99246000
Net tangible assets: 2130424000
Owner earnings: 178632000
Return on net tangible assets (%): 8.384809784343398
Capex to operating income (%): 1.6537068194564444
Buffett classification: The Great
Stock price: 111.23529411764706
P/E ratio: 166.10844608847262
Shares outstanding: 131950102
Book value: 2657945000
P/B ratio: 5.522126456651108
Market cap (USD): 14677508404.82353
Debt to equity: 0.19689045484387374
Current ratio: 2.7486172108263607
Quick ratio: 2.6559798308734703
Effective tax rate (%): 12.247434821009934
Interest coverage ratio: 118.23118279569893
COGS to revenue (%): 56.497190127198806
R&D to revenue (%): 13.237192837064656
SG&A to revenue (%): 25.53604085732126
Free cash flow (dilution-adjusted): 20555000
Buyback yield (%): 0.6811919110681108
Retained earnings: -1488594000
Inventory turnover: 6.87427818774969
Receivables turnover: 1.5853494432706612
Capitalized R&D asset: 365489060
ROCI (R&D-adjusted, %): 1.9370364313930442
Rosenberg metric: 0.4495459159875984
FCF margin (%): 1.4735791664366626
Revenue growth (%): 15.220487048977482
Rule of 40 score: 16.694066215414146
Financial ratios for R35.DE — annual report dated 2025-12-31
Total revenue: 4737251000
Gross profit: 2074424000
Operating income: -5624000
Net income: 88361000
Capital expenditures: 5280000
Operating cash flow: 483718000
Depreciation & amortization: 340599000
Net tangible assets: 2130424000
Owner earnings: 423680000
Return on net tangible assets (%): 19.88712106134741
Buffett classification: The Gruesome
Stock price: 111.23529411764706
P/E ratio: 166.10844608847262
Shares outstanding: 131950102
Book value: 2657945000
P/B ratio: 5.522126456651108
Market cap (USD): 14677508404.82353
Debt to equity: 0.19689045484387374
Current ratio: 2.7486172108263607
Quick ratio: 2.6559798308734703
Effective tax rate (%): 5.896824213508275
Interest coverage ratio: -2.950682056663169
COGS to revenue (%): 56.210384461367994
R&D to revenue (%): 15.398740746479339
SG&A to revenue (%): 28.50959343298466
Free cash flow (dilution-adjusted): 124269000
Buyback yield (%): 1.0218491849114582
Retained earnings: -1488594000
Inventory turnover: 23.22732506411263
Receivables turnover: 5.384029022436244
Capitalized R&D asset: 1501870570
ROCI (R&D-adjusted, %): -1.1107070062946258
Rosenberg metric: 0.3732290024925536
FCF margin (%): 2.6232302236043648
Revenue growth (%): 15.180366738975778
Rule of 40 score: 17.803596962580144
Financial ratios for RGS — annual report dated 2021-06-30
Capital expenditures: 8437000
Depreciation & amortization: 17871000
Buffett classification: The Gruesome
Stock price: 187.2
Shares outstanding: 2498778
Market cap (USD): 467771241.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGS — annual report dated 2022-06-30
Total revenue: 275967000
Gross profit: 65619000
Operating income: -15236000
Net income: -85857000
Capital expenditures: 5316000
Operating cash flow: -38638000
Depreciation & amortization: 6504000
Net tangible assets: -208539000
Owner earnings: -84669000
Buffett classification: The Gruesome
Stock price: 21.6
Shares outstanding: 2498778
Book value: -30953000
Market cap (USD): 53973604.800000004
Debt to equity: -22.344683875553258
Current ratio: 0.31840486783564514
Quick ratio: 0.2980633342057053
Interest coverage ratio: -1.1798048629394455
COGS to revenue (%): 76.22215699703226
SG&A to revenue (%): 27.043450847383927
Free cash flow (dilution-adjusted): -45288000
Buyback yield (%): 0
Retained earnings: -105246000
Inventory turnover: 67.65776777098746
Receivables turnover: 18.99160415663065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.471530999578237
FCF margin (%): -16.41065779604083
Rule of 40 score: -16.41065779604083
Financial ratios for RGS — annual report dated 2023-06-30
Total revenue: 233326000
Gross profit: 76543000
Operating income: 8880000
Net income: -7385000
Capital expenditures: 481000
Operating cash flow: -7889000
Depreciation & amortization: 7716000
Net tangible assets: -213304000
Owner earnings: -150000
Capex to operating income (%): 5.416666666666667
Buffett classification: The Great
Stock price: 22.2
Shares outstanding: 2498778
Book value: -36730000
Market cap (USD): 55472871.6
Debt to equity: -14.991777838279337
Current ratio: 0.2947560058574425
Quick ratio: 0.2814501127953457
Interest coverage ratio: 0.4010658958493293
COGS to revenue (%): 67.42069036455432
SG&A to revenue (%): 25.69237890333696
Free cash flow (dilution-adjusted): -10686000
Buyback yield (%): 0
Retained earnings: -112631000
Inventory turnover: 93.5812016656752
Receivables turnover: 21.435553514010106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8459926576057808
FCF margin (%): -4.579858224115615
Revenue growth (%): -15.451485141339363
Rule of 40 score: -20.03134336545498
Financial ratios for RGS — annual report dated 2024-06-30
Total revenue: 202982000
Gross profit: 76545000
Operating income: 21688000
Net income: 91060000
Capital expenditures: 376000
Operating cash flow: -2040000
Depreciation & amortization: 3945000
Net tangible assets: -118786000
Owner earnings: 94629000
Return on net tangible assets (%): -79.66342835014227
Capex to operating income (%): 1.733677609738104
Buffett classification: The Great
Stock price: 23
P/E ratio: 0.6311431363935867
Shares outstanding: 2498778
Book value: 56787000
P/B ratio: 1.0120607533414339
Market cap (USD): 57471894
Debt to equity: 7.031169105605156
Current ratio: 0.4062095480979153
Quick ratio: 0.39830754071755636
Effective tax rate (%): 0.9662426614481409
Interest coverage ratio: 0.8540936478557083
COGS to revenue (%): 62.556778433555685
SG&A to revenue (%): 25.082026977761572
Free cash flow (dilution-adjusted): -3974000
Buyback yield (%): 0
Retained earnings: -21571000
Inventory turnover: 155.23105134474326
Receivables turnover: 21.516005935976256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.079418611731752
FCF margin (%): -1.9578090668138062
Revenue growth (%): -13.004980156519204
Rule of 40 score: -14.962789223333012
Financial ratios for RGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.51
Shares outstanding: 2498778
Market cap (USD): 68741382.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.72
Shares outstanding: 2498778
Market cap (USD): 59271014.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGS — quarterly report dated 2025-03-31
Total revenue: 56957000
Gross profit: 21053000
Operating income: 5021000
Net income: 250000
Capital expenditures: 325000
Operating cash flow: 6199000
Depreciation & amortization: 743000
Net tangible assets: -121579000
Owner earnings: 668000
Return on net tangible assets (%): -0.5494369915857179
Capex to operating income (%): 6.4728141804421435
Buffett classification: The Great
Stock price: 18.15
P/E ratio: 45.3528207
Shares outstanding: 2498778
Book value: 68644000
P/B ratio: 0.6606960652059903
Market cap (USD): 45352820.699999996
Debt to equity: 5.359477885904085
Current ratio: 0.4693499678201891
Quick ratio: 0.4693499678201891
Effective tax rate (%): -0.4016064257028112
Interest coverage ratio: 0.9870257519166503
COGS to revenue (%): 63.03702793335323
SG&A to revenue (%): 26.850079884825394
Free cash flow (dilution-adjusted): 5435000
Buyback yield (%): 0
Retained earnings: -14529000
Receivables turnover: 6.343356721238445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2238789234935514
FCF margin (%): 9.54228628614569
Rule of 40 score: 9.54228628614569
Financial ratios for RGS — annual report dated 2025-06-30
Total revenue: 210134000
Gross profit: 80508000
Operating income: 20291000
Net income: 123536000
Capital expenditures: 1295000
Operating cash flow: 13744000
Depreciation & amortization: 2966000
Net tangible assets: -3650000
Owner earnings: 125207000
Return on net tangible assets (%): -3430.328767123288
Capex to operating income (%): 6.3821398649647625
Buffett classification: The Great
Stock price: 22.3
P/E ratio: 0.45106486692138326
Shares outstanding: 2498778
Book value: 185616000
P/B ratio: 0.30020445112490307
Market cap (USD): 55722749.4
Debt to equity: 1.889697008878545
Current ratio: 0.49645975926362995
Quick ratio: 0.46894422154039805
Effective tax rate (%): -7519.270833333333
Interest coverage ratio: 1.0019257357298044
COGS to revenue (%): 61.73013410490449
SG&A to revenue (%): 27.244996050139434
Free cash flow (dilution-adjusted): 10509000
Buyback yield (%): 0
Retained earnings: 101965000
Inventory turnover: 46.3602573266619
Receivables turnover: 22.18241317428481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.080487623399005
FCF margin (%): 5.001094539674684
Revenue growth (%): 3.523465134839542
Rule of 40 score: 8.524559674514226
Financial ratios for RGS — quarterly report dated 2025-06-30
Total revenue: 60398000
Gross profit: 22164000
Operating income: 7287000
Net income: 116494000
Capital expenditures: 526000
Operating cash flow: 6758000
Depreciation & amortization: 1321000
Net tangible assets: -3650000
Owner earnings: 117289000
Return on net tangible assets (%): -3213.3972602739723
Capex to operating income (%): 7.218334019486758
Buffett classification: The Great
Stock price: 22.3
P/E ratio: 0.47730717981223875
Shares outstanding: 2498778
Book value: 185616000
P/B ratio: 0.30020445112490307
Market cap (USD): 55722749.4
Debt to equity: 1.889697008878545
Current ratio: 0.49645975926362995
Quick ratio: 0.46894422154039805
Effective tax rate (%): -3872.6845637583892
Interest coverage ratio: 1.3319320051178944
COGS to revenue (%): 63.371303685552505
SG&A to revenue (%): 22.444451803039836
Free cash flow (dilution-adjusted): 6335000
Buyback yield (%): 0
Retained earnings: 101965000
Inventory turnover: 13.679413867047892
Receivables turnover: 6.3758049192441675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4654040368492707
FCF margin (%): 10.488757905890923
Revenue growth (%): 6.041399652369331
Rule of 40 score: 16.530157558260253
Financial ratios for RGS — quarterly report dated 2025-09-30
Total revenue: 58958000
Gross profit: 21263000
Operating income: 5921000
Net income: 1356000
Capital expenditures: 395000
Operating cash flow: 2283000
Depreciation & amortization: 768000
Net tangible assets: -1223000
Owner earnings: 1729000
Return on net tangible assets (%): -141.37367130008175
Capex to operating income (%): 6.671170410403649
Buffett classification: The Great
Stock price: 29.15
P/E ratio: 0.6167601922099916
Shares outstanding: 2498778
Book value: 187551000
P/B ratio: 0.38837104947454293
Market cap (USD): 72839378.7
Debt to equity: 1.8402407878390412
Current ratio: 0.514271422139963
Quick ratio: 0.48674903706668
Effective tax rate (%): 28.32980972515856
Interest coverage ratio: 1.123316258774426
COGS to revenue (%): 63.95230503069982
SG&A to revenue (%): 24.719291699175685
Free cash flow (dilution-adjusted): 1259000
Buyback yield (%): 0
Retained earnings: 103321000
Inventory turnover: 13.70592511813886
Receivables turnover: 6.394577006507592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.203064044213264
FCF margin (%): 2.135418433461108
Revenue growth (%): -2.3841849067849927
Rule of 40 score: -0.2487664733238848
Financial ratios for RGS — quarterly report dated 2025-12-31
Total revenue: 57117000
Gross profit: 20855000
Operating income: 6197000
Net income: 456000
Capital expenditures: 772000
Operating cash flow: 1663000
Depreciation & amortization: 796000
Net tangible assets: -324000
Owner earnings: 480000
Return on net tangible assets (%): -148.14814814814815
Capex to operating income (%): 12.457640793932548
Buffett classification: The Great
Stock price: 27.75
P/E ratio: 0.5848804742062823
Shares outstanding: 2498778
Book value: 188708000
P/B ratio: 0.3674517746995358
Market cap (USD): 69341089.5
Debt to equity: 1.8232348390105348
Current ratio: 0.5314284548866046
Quick ratio: 0.505251672377223
Effective tax rate (%): 68.74571624400274
Interest coverage ratio: 1.1792578496669839
COGS to revenue (%): 63.497732724057634
SG&A to revenue (%): 24.26948194057811
Free cash flow (dilution-adjusted): 610000
Buyback yield (%): 0
Retained earnings: 103777000
Inventory turnover: 14.128554733151539
Receivables turnover: 6.1172753561101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2640489546149924
FCF margin (%): 1.067983262426248
Revenue growth (%): -3.122561823671088
Rule of 40 score: -2.05457856124484
Financial ratios for RKB.AX — annual report dated 2021-06-30
Operating income: -980764.6616541353
Net income: 1094283.4586466164
Capital expenditures: 15342.105263157893
Depreciation & amortization: 13665.413533834586
Net tangible assets: 14670088.72180451
Owner earnings: 1092606.766917293
Return on net tangible assets (%): 7.447853844900916
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
P/E ratio: 224.98349844750263
Shares outstanding: 2976730079
Book value: 14670088.72180451
P/B ratio: 16.78215622879105
Market cap (USD): 246195720.81954885
Debt to equity: 0.0014902196264733446
Current ratio: 12.104402135379738
Quick ratio: 12.104402135379738
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2846015.789473684
Buyback yield (%): 0
Retained earnings: -25032708.27067669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.680597199911603
Rule of 40 score: 0
Financial ratios for RKB.AX — annual report dated 2022-06-30
Operating income: -8325711.724137931
Net income: -8178275.172413793
Capital expenditures: 499626.8965517242
Depreciation & amortization: 21157.241379310344
Net tangible assets: 9645155.862068966
Owner earnings: -8656744.827586208
Return on net tangible assets (%): -89.75225441021814
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 2976730079
Book value: 9645155.862068966
P/B ratio: 17.02755103365806
Market cap (USD): 164233383.66896555
Debt to equity: 0.0010179846577978468
Current ratio: 4.776209288212805
Quick ratio: 4.776209288212805
Free cash flow (dilution-adjusted): -6750420.689655173
Buyback yield (%): 0
Retained earnings: -31139311.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.32013669037792
Rule of 40 score: 0
Financial ratios for RKB.AX — annual report dated 2023-06-30
Operating income: -1025052.3178807946
Net income: -959487.417218543
Capital expenditures: 1787926.4900662252
Depreciation & amortization: 74935.09933774834
Net tangible assets: 8563217.218543047
Owner earnings: -2672478.80794702
Return on net tangible assets (%): -31.20881719734908
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 2976730079
Book value: 8563217.218543047
P/B ratio: 4.604214450872505
Market cap (USD): 39426888.46357616
Debt to equity: 0.041137135281673703
Current ratio: 2.1526544521780315
Quick ratio: 2.1526544521780315
Free cash flow (dilution-adjusted): -2969048.344370861
Buyback yield (%): 0
Retained earnings: -30769609.933774833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.953060058869918
Rule of 40 score: 0
Financial ratios for RKB.AX — annual report dated 2024-06-30
Operating income: -1260563.3333333333
Net income: -4066233.3333333335
Capital expenditures: 18710.666666666668
Depreciation & amortization: 84297.33333333333
Net tangible assets: 6855533.333333333
Owner earnings: -4000646.6666666665
Return on net tangible assets (%): -58.3564614472008
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2976730079
Book value: 6855533.333333334
P/B ratio: 2.894722588079702
Market cap (USD): 19844867.193333335
Debt to equity: 0.014695185397683622
Current ratio: 4.11904986130612
Quick ratio: 4.11904986130612
Free cash flow (dilution-adjusted): -1791283.3333333333
Buyback yield (%): 0
Retained earnings: -34920782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.24930341012953
Rule of 40 score: 0
Financial ratios for RNEW.L — annual report dated 2022-12-31
Total revenue: 2667469.8795180726
Net income: 1422891.5662650603
Capital expenditures: 0
Operating cash flow: 9283132.530120483
Net tangible assets: 156851807.22891566
Owner earnings: 1422891.5662650603
Return on net tangible assets (%): 0.9071566285420205
Buffett classification: The Gruesome
Stock price: 0.006987951807228916
P/E ratio: 0.6781162377646062
Shares outstanding: 138078496
Book value: 156851807.2289157
P/B ratio: 0.006151576400101392
Market cap (USD): 964885.8756626506
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 46.65763324299909
Free cash flow (dilution-adjusted): 9283132.530120483
Buyback yield (%): 0
Receivables turnover: 201.27272727272728
Capitalized R&D asset: 0
FCF margin (%): 348.0126467931346
Rule of 40 score: 348.0126467931346
Financial ratios for RNEW.L — annual report dated 2023-12-31
Total revenue: -7017721.518987342
Net income: -8516455.696202531
Capital expenditures: 0
Operating cash flow: 5131645.569620253
Net tangible assets: 148935443.0379747
Owner earnings: -8516455.696202531
Return on net tangible assets (%): -5.718219600710528
Buffett classification: The Gruesome
Stock price: 0.005189873417721518
Shares outstanding: 138078496
Book value: 148935443.0379747
P/B ratio: 0.0048115472135578236
Market cap (USD): 716609.915949367
Debt to equity: 0
Free cash flow (dilution-adjusted): 5131645.569620253
Buyback yield (%): 0
Receivables turnover: -693.0000000000001
Capitalized R&D asset: 0
Revenue growth (%): -363.08531439744775
Rule of 40 score: -363.08531439744775
Financial ratios for RNEW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 77195000
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 138078496
Book value: 77195000
P/B ratio: 0.005142505032709372
Market cap (USD): 396975.676
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNEW.L — annual report dated 2024-12-31
Total revenue: -66041250
Net income: -67463750
Capital expenditures: 0
Operating cash flow: 1390000
Net tangible assets: 77195000
Owner earnings: -67463750
Return on net tangible assets (%): -87.39393743118077
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 138078496
Book value: 77195000
P/B ratio: 0.005142505032709372
Market cap (USD): 396975.676
Debt to equity: 0
Free cash flow (dilution-adjusted): 1390000
Buyback yield (%): 0
Receivables turnover: -926.8947368421053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGML.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 35818.48818897638
Buffett classification: The Gruesome
Stock price: 10.236220472440944
Shares outstanding: 112064646
Market cap (USD): 1147118423.6220472
Buyback yield (%): 0
Capitalized R&D asset: 768244.8582677165
Rule of 40 score: 0
Financial ratios for SGML.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -70059898.40441176
Net income: -68918924.77941176
Capital expenditures: 61521558.22794117
Operating cash flow: -2948869.6470588236
Depreciation & amortization: 55260.83088235294
Net tangible assets: 99201860.22794117
Owner earnings: -130385222.17647058
Return on net tangible assets (%): -131.43425120948115
Buffett classification: The Gruesome
Stock price: 27.999999999999996
Shares outstanding: 112064646
Book value: 99201860.23529412
P/B ratio: 31.63055693267763
Market cap (USD): 3137810087.9999995
Debt to equity: 0.4429510775113405
Current ratio: 3.057902889619225
Quick ratio: 3.057902889619225
Interest coverage ratio: -375.91860772899366
Free cash flow (dilution-adjusted): -124921442.93382353
Buyback yield (%): 0
Retained earnings: -105380779.63235295
Receivables turnover: 0
Capitalized R&D asset: 1287833.9153334876
ROCI (R&D-adjusted, %): -47.047872492853124
Rule of 40 score: 0
Financial ratios for SGML.V — annual report dated 2023-12-31
Total revenue: 103494807.87121211
Gross profit: 50765456.46212121
Operating income: -13766109.765151516
Net income: -21840978.757575758
Capital expenditures: 26144529.878787875
Operating cash flow: -17584255.03030303
Depreciation & amortization: 4309832.840909091
Net tangible assets: 122462121.2121212
Owner earnings: -43675675.79545455
Return on net tangible assets (%): -35.664640921744514
Buffett classification: The Gruesome
Stock price: 31.674242424242426
Shares outstanding: 112064646
Book value: 122462121.21212119
P/B ratio: 28.984985148530786
Market cap (USD): 3549562764.5909095
Debt to equity: 0.8243055985153109
Current ratio: 1.16589756921877
Quick ratio: 1.0070193682568567
Interest coverage ratio: -1.3117483809302513
COGS to revenue (%): 50.94878911675141
SG&A to revenue (%): 57.42781312278068
Free cash flow (dilution-adjusted): -70563162.15151516
Buyback yield (%): 0
Retained earnings: -133019696.96969697
Inventory turnover: 4.7455337737778684
Receivables turnover: 3.821453645976111
Capitalized R&D asset: 771504.4096254052
ROCI (R&D-adjusted, %): -6.823028372165192
Rosenberg metric: 65.66396196629583
FCF margin (%): -68.18038856531165
Rule of 40 score: -68.18038856531165
Financial ratios for SGML.V — quarterly report dated 2024-09-30
Operating income: -11596296.296296295
Capital expenditures: 2907561.644444444
Depreciation & amortization: 1428888.8888888888
Buffett classification: The Gruesome
Stock price: 12.407407407407407
Shares outstanding: 112064646
Market cap (USD): 1390431718.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGML.V — annual report dated 2024-12-31
Total revenue: 105840559.44055945
Gross profit: 22121678.32167832
Operating income: -6258041.9580419585
Net income: -35941258.74125874
Capital expenditures: 13911888.111888113
Operating cash flow: -12795804.195804195
Depreciation & amortization: 9623076.923076924
Net tangible assets: 64573426.573426574
Owner earnings: -40230069.93006993
Return on net tangible assets (%): -62.3012778860732
Buffett classification: The Gruesome
Stock price: 11.251748251748252
Shares outstanding: 112064646
Book value: 64573426.573426574
P/B ratio: 19.526967231319038
Market cap (USD): 1260923184.7132866
Debt to equity: 1.914522417153996
Current ratio: 0.852901968355536
Quick ratio: 0.7045168289341829
Interest coverage ratio: -0.3940901884798309
COGS to revenue (%): 79.09905386119773
SG&A to revenue (%): 19.316560071885405
Free cash flow (dilution-adjusted): -32373426.573426574
Buyback yield (%): 0
Retained earnings: -158728671.32867134
Inventory turnover: 7.4174721189591075
Receivables turnover: 8.402376061733193
Capitalized R&D asset: 255126.25389705878
ROCI (R&D-adjusted, %): -4.260179102766253
FCF margin (%): -30.5869760558169
Revenue growth (%): 2.266540339169832
Rule of 40 score: -28.32043571664707
Financial ratios for SGML.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 5979.881118881119
Buffett classification: The Gruesome
Stock price: 11.251748251748252
Shares outstanding: 112064646
Market cap (USD): 1260923184.7132866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGML.V — quarterly report dated 2025-03-31
Total revenue: 33337762.23776224
Gross profit: 9409090.90909091
Operating income: 4656643.356643356
Net income: 3306293.7062937063
Capital expenditures: 2622377.6223776224
Operating cash flow: -1528671.3286713287
Depreciation & amortization: 2251048.951048951
Net tangible assets: 74190909.0909091
Owner earnings: 2934965.034965035
Return on net tangible assets (%): 3.9559631643935034
Capex to operating income (%): 56.31476197627272
Buffett classification: The Good
Stock price: 10.48951048951049
P/E ratio: 88.88376110406092
Shares outstanding: 112064646
Book value: 74190909.0909091
P/B ratio: 15.844303488448816
Market cap (USD): 1175503279.7202797
Debt to equity: 1.6192774264089056
Current ratio: 0.8539479769290506
Quick ratio: 0.6686823207071367
Effective tax rate (%): 51.398026315789465
Interest coverage ratio: 1.3149684044233807
COGS to revenue (%): 71.7764772512743
SG&A to revenue (%): 12.10118935246366
Free cash flow (dilution-adjusted): -5141258.741258741
Buyback yield (%): 0
Retained earnings: -155422377.62237763
Inventory turnover: 1.6116239638281837
Receivables turnover: 1.319704351677555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8492576269735994
FCF margin (%): -15.421727183101547
Rule of 40 score: -15.421727183101547
Financial ratios for SGML.V — quarterly report dated 2025-06-30
Total revenue: 12327007.299270073
Gross profit: -4872992.700729927
Operating income: -9020437.956204379
Net income: -13765693.430656934
Capital expenditures: 2389781.02189781
Operating cash flow: -4393430.656934306
Depreciation & amortization: 2394890.510948905
Net tangible assets: 67097080.2919708
Owner earnings: -13760583.941605838
Return on net tangible assets (%): -20.508469044743972
Buffett classification: The Gruesome
Stock price: 4.467153284671532
Shares outstanding: 112064646
Book value: 67097080.29197082
P/B ratio: 7.460979662543648
Market cap (USD): 500609951.4744525
Debt to equity: 1.8678350358452176
Current ratio: 0.6047390735137291
Quick ratio: 0.3917495383174815
Interest coverage ratio: -2.4198159389073823
COGS to revenue (%): 139.5310279488394
SG&A to revenue (%): 29.375888204642347
Free cash flow (dilution-adjusted): -6637226.277372262
Buyback yield (%): 0
Retained earnings: -175994890.5109489
Inventory turnover: 0.9592119189123178
Receivables turnover: 0.741352063213345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5953491320371995
FCF margin (%): -53.84296541923259
Revenue growth (%): -63.023891011775625
Rule of 40 score: -116.86685643100822
Financial ratios for SGML.V — quarterly report dated 2025-09-30
Total revenue: 20538848.92086331
Gross profit: -1102877.6978417267
Operating income: -6522302.158273382
Net income: -8327338.129496403
Capital expenditures: 6782014.388489209
Operating cash flow: -1145323.7410071944
Depreciation & amortization: 2032374.1007194247
Net tangible assets: 60266187.05035972
Owner earnings: -13076978.417266186
Return on net tangible assets (%): -21.698698818192668
Buffett classification: The Gruesome
Stock price: 6.330935251798562
Shares outstanding: 112064646
Book value: 60266187.050359726
P/B ratio: 11.772339558314432
Market cap (USD): 709474017.8417267
Debt to equity: 1.9865345589113046
Current ratio: 0.48938557935097726
Quick ratio: 0.31548676704386047
Interest coverage ratio: -1.4775097783572362
COGS to revenue (%): 105.36971522645275
SG&A to revenue (%): 18.091701986059057
Free cash flow (dilution-adjusted): -11064748.20143885
Buyback yield (%): 0
Retained earnings: -181789928.05755398
Inventory turnover: 1.3481222550864929
Receivables turnover: 1.0647447133852983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2265143144851125
FCF margin (%): -53.87228974745175
Revenue growth (%): 66.616668768254
Rule of 40 score: 12.74437902080225
Financial ratios for SGML.V — annual report dated 2025-12-31
Total revenue: 80300729.92700729
Gross profit: 13446715.328467153
Operating income: -8876642.335766423
Net income: -36631386.861313865
Capital expenditures: 7945255.474452554
Operating cash flow: 1784671.5328467153
Depreciation & amortization: 7558394.160583941
Net tangible assets: 41335766.42335766
Owner earnings: -37018248.17518248
Return on net tangible assets (%): -89.55500618046972
Buffett classification: The Gruesome
Stock price: 13.175182481751824
Shares outstanding: 112064646
Book value: 41335766.423357666
P/B ratio: 35.7189980628642
Market cap (USD): 1476472160.8029196
Debt to equity: 2.5310612749426094
Current ratio: 0.24566645549730387
Quick ratio: 0.1424196018376723
Interest coverage ratio: -0.536270229748203
COGS to revenue (%): 83.25455404864924
SG&A to revenue (%): 18.1125695378686
Free cash flow (dilution-adjusted): -7630656.9343065685
Buyback yield (%): 0
Retained earnings: -202311678.83211678
Inventory turnover: 4.425065223693111
Receivables turnover: 15.5472018089316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.03751192684156
FCF margin (%): -9.502599716394576
Revenue growth (%): -24.130474790144554
Rule of 40 score: -33.63307450653913
Financial ratios for SGML.V — quarterly report dated 2025-12-31
Total revenue: 12337956.20437956
Gross profit: 9616788.321167883
Operating income: 1762043.7956204377
Net income: -17867883.21167883
Capital expenditures: 4062773.722627737
Operating cash flow: 8935766.423357664
Depreciation & amortization: 1495620.4379562042
Net tangible assets: 41335766.42335766
Owner earnings: -20435036.496350363
Return on net tangible assets (%): -49.43669433162635
Capex to operating income (%): 230.5716652858327
Buffett classification: The Gruesome
Stock price: 13.175182481751824
Shares outstanding: 112064646
Book value: 41335766.423357666
P/B ratio: 35.7189980628642
Market cap (USD): 1476472160.8029196
Debt to equity: 2.5310612749426094
Current ratio: 0.24566645549730387
Quick ratio: 0.1424196018376723
Interest coverage ratio: 0.3905516906649409
COGS to revenue (%): 28.083772111459503
SG&A to revenue (%): 27.078033485180146
Free cash flow (dilution-adjusted): 15599270.0729927
Buyback yield (%): 0
Retained earnings: -202311678.83211678
Inventory turnover: 0.2293458305150256
Receivables turnover: 2.3887789711701526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.587990608617344
FCF margin (%): 126.43317754244809
Revenue growth (%): -39.928687085055216
Rule of 40 score: 86.50449045739288
Financial ratios for SM1.AX — annual report dated 2021-07-31
Total revenue: 956188111.888112
Gross profit: 78982517.48251748
Operating income: -17040559.440559443
Net income: -19895804.195804197
Capital expenditures: 80462237.76223777
Depreciation & amortization: 40816783.21678322
Net tangible assets: 449855944.0559441
Owner earnings: -59541258.741258755
Return on net tangible assets (%): -13.235627877766623
Buffett classification: The Gruesome
Stock price: 2.651851851851852
Shares outstanding: 603198098
Book value: 536443356.6433568
P/B ratio: 2.9818469618559753
Market cap (USD): 1599591993.214815
Debt to equity: 0.6621375701655815
Current ratio: 1.4546552178129435
Quick ratio: 0.5846108395897421
Interest coverage ratio: -1.224645693034476
COGS to revenue (%): 91.73985573544135
SG&A to revenue (%): 5.2874577009966
Free cash flow (dilution-adjusted): -87062937.06293707
Buyback yield (%): 0
Retained earnings: 205283216.7832168
Inventory turnover: 4.629753749852368
Receivables turnover: 12.616248385310943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8647990106647403
FCF margin (%): -9.105210154832454
Rule of 40 score: -9.105210154832454
Financial ratios for SM1.AX — annual report dated 2022-07-31
Total revenue: 1044403144.654088
Gross profit: 121846540.88050313
Operating income: 32510062.89308176
Net income: 24228301.88679245
Capital expenditures: 14709433.96226415
Depreciation & amortization: 35894339.62264151
Net tangible assets: 370905660.3773585
Owner earnings: 45413207.54716981
Return on net tangible assets (%): 12.243870180079357
Capex to operating income (%): 45.24578746783773
Buffett classification: The Good
Stock price: 2.055944055944056
P/E ratio: 51.18565675524694
Shares outstanding: 603198098
Book value: 470689308.1761006
P/B ratio: 2.6347348932682397
Market cap (USD): 1240141544.1398602
Debt to equity: 0.5124666620345378
Current ratio: 0.8379717354437535
Quick ratio: 0.31125381571509325
Effective tax rate (%): 7.418889689978371
Interest coverage ratio: 2.9369886363636364
COGS to revenue (%): 88.33338050500993
SG&A to revenue (%): 4.642234949876581
Free cash flow (dilution-adjusted): 88057861.63522013
Buyback yield (%): 0
Retained earnings: 208854088.05031446
Inventory turnover: 6.297152497842801
Receivables turnover: 18.229131904803722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.559386871795415
FCF margin (%): 8.431405256289741
Revenue growth (%): 9.22569854918867
Rule of 40 score: 17.65710380547841
Financial ratios for SM1.AX — annual report dated 2023-07-31
Total revenue: 815282716.0493827
Gross profit: 98129012.345679
Operating income: -4238888.888888889
Net income: -2649382.7160493825
Capital expenditures: 29775925.925925925
Depreciation & amortization: 39319753.086419754
Net tangible assets: 436173456.7901234
Owner earnings: 6894444.444444448
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 603198098
Book value: 487885185.1851851
P/B ratio: 1.2363525606358512
Market cap (USD): 603198098
Debt to equity: 0.5941718730626262
Current ratio: 0.8995956938806584
Quick ratio: 0.494233454387596
Interest coverage ratio: -0.24627026251613832
COGS to revenue (%): 87.963805632826
SG&A to revenue (%): 6.368539883915146
Free cash flow (dilution-adjusted): -15961728.395061728
Buyback yield (%): 0
Retained earnings: 202337037.03703701
Inventory turnover: 4.642476383805124
Receivables turnover: 15.92406650510604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6428234430698261
FCF margin (%): -1.957815133430954
Revenue growth (%): -21.937929790568685
Rule of 40 score: -23.89574492399964
Financial ratios for SM1.AX — annual report dated 2024-07-31
Total revenue: 968555029.5857989
Gross profit: 60534911.242603555
Operating income: -51040828.40236687
Net income: -107757988.16568048
Capital expenditures: 16441420.118343195
Depreciation & amortization: 42595857.988165684
Net tangible assets: 278580473.3727811
Owner earnings: -81603550.295858
Return on net tangible assets (%): -29.292631069177848
Buffett classification: The Gruesome
Stock price: 0.1895424836601307
Shares outstanding: 603198098
Book value: 357868639.0532544
P/B ratio: 0.31947942109834676
Market cap (USD): 114331665.63398692
Debt to equity: 1.0169263125870125
Current ratio: 0.6332481718300693
Quick ratio: 0.3067666808343025
Interest coverage ratio: -1.97483916756336
COGS to revenue (%): 93.74997709025462
SG&A to revenue (%): 6.168097660273524
Free cash flow (dilution-adjusted): -46208875.739644974
Buyback yield (%): 0
Retained earnings: 86198224.852071
Inventory turnover: 7.317784284365433
Receivables turnover: 11.294751659513395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.127790575621166
FCF margin (%): -4.770908655485083
Revenue growth (%): 18.799897326307637
Rule of 40 score: 14.028988670822553
Financial ratios for SPC.V — annual report dated 2021-08-31
Capital expenditures: 84044.44444444444
Buffett classification: The Gruesome
Stock price: 0.13492063492063494
Shares outstanding: 446853825
Market cap (USD): 60289801.7857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -24443.511450381677
Operating income: -3441283.9694656488
Net income: -3438900.7633587783
Capital expenditures: 0
Operating cash flow: -3409467.9389312975
Depreciation & amortization: 24443.511450381677
Net tangible assets: 2905210.6870229007
Owner earnings: -3414457.251908397
Return on net tangible assets (%): -117.52873095091579
Buffett classification: The Gruesome
Stock price: 0.045801526717557245
Shares outstanding: 446853825
Book value: 2905210.6870229007
P/B ratio: 7.044785941343613
Market cap (USD): 20466587.40458015
Debt to equity: 0.029886284869565766
Current ratio: 13.060863990309183
Quick ratio: 13.060863990309183
Free cash flow (dilution-adjusted): -3827778.625954198
Buyback yield (%): 0
Retained earnings: -13266536.641221374
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -115.82637972324987
Rule of 40 score: 0
Financial ratios for SPC.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -24380
Operating income: -3305376.296296296
Net income: -3225198.518518518
Capital expenditures: 1791.111111111111
Operating cash flow: -2890004.444444444
Depreciation & amortization: 24380
Net tangible assets: 1383734.074074074
Owner earnings: -3202609.629629629
Return on net tangible assets (%): -231.4469007907214
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 446853825
Book value: 1383734.074074074
P/B ratio: 14.352591565174425
Market cap (USD): 19860169.999999996
Debt to equity: 0.0461858171207163
Current ratio: 3.2494432737373495
Quick ratio: 3.2494432737373495
Free cash flow (dilution-adjusted): -3052536.296296296
Buyback yield (%): 0
Retained earnings: -16036925.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -232.0421125323577
Rule of 40 score: 0
Financial ratios for SPC.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -31150.37037037037
Operating income: -1820055.5555555555
Net income: -1623085.1851851852
Capital expenditures: 0
Operating cash flow: -1456317.7777777778
Depreciation & amortization: 31150.37037037037
Net tangible assets: 1350222.962962963
Owner earnings: -1591934.8148148148
Return on net tangible assets (%): -117.90162502653882
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 446853825
Book value: 1350222.9629629627
P/B ratio: 9.805871842291069
Market cap (USD): 13240113.333333332
Debt to equity: 0.03017169729443862
Current ratio: 4.542642266232138
Quick ratio: 4.542642266232138
Free cash flow (dilution-adjusted): -1590882.962962963
Buyback yield (%): 0
Retained earnings: -16976264.444444444
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -133.3664251452901
Rule of 40 score: 0