speb/financial-data huggingface dataset:
Financial ratios for PWM.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -434682.1428571429
Net income: -144295
Capital expenditures: 453570.7142857143
Operating cash flow: -245747.85714285716
Net tangible assets: 7079606.428571429
Owner earnings: -597865.7142857143
Return on net tangible assets (%): -8.444900437867359
Buffett classification: The Gruesome
Stock price: 0.27142857142857146
Shares outstanding: 174512030
Book value: 7079606.428571428
P/B ratio: 6.6907039929277765
Market cap (USD): 47367551.00000001
Debt to equity: 0
Current ratio: 1.1957673405635376
Quick ratio: 1.1957673405635376
Free cash flow (dilution-adjusted): -716477.8571428572
Buyback yield (%): 0
Retained earnings: -28118467.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.139919602068276
Rule of 40 score: 0
Financial ratios for PWM.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -2099251.4285714286
Net income: -742784.2857142858
Capital expenditures: 2267830
Operating cash flow: -1504792.142857143
Net tangible assets: 7079606.428571429
Owner earnings: -3010614.285714286
Return on net tangible assets (%): -42.525164584915885
Buffett classification: The Gruesome
Stock price: 0.27142857142857146
Shares outstanding: 174512030
Book value: 7079606.428571428
P/B ratio: 6.6907039929277765
Market cap (USD): 47367551.00000001
Debt to equity: 0
Current ratio: 1.1957673405635376
Quick ratio: 1.1957673405635376
Free cash flow (dilution-adjusted): -4227515.714285715
Buyback yield (%): 0
Retained earnings: -28118467.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.652092242012245
Rule of 40 score: 0
Financial ratios for PWM.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -375286.80555555556
Net income: 64200.694444444445
Capital expenditures: 56267.36111111112
Operating cash flow: -454949.30555555556
Net tangible assets: 8028193.75
Owner earnings: 7933.3333333333285
Return on net tangible assets (%): 0.09881840897690503
Buffett classification: The Gruesome
Stock price: 0.9444444444444445
P/E ratio: 641.8034830014387
Shares outstanding: 174512030
Book value: 8028193.75
P/B ratio: 20.52976327610706
Market cap (USD): 164816917.22222224
Debt to equity: 0
Current ratio: 1.462510928912017
Quick ratio: 1.462510928912017
Free cash flow (dilution-adjusted): -457206.94444444444
Buyback yield (%): 0
Retained earnings: -27273198.611111112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.674610718700649
Rule of 40 score: 0
Financial ratios for PWM.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -308067.39130434784
Net income: -587250.7246376812
Capital expenditures: 1579676.811594203
Operating cash flow: -307417.39130434784
Net tangible assets: 7882508.695652175
Owner earnings: -2166927.5362318843
Return on net tangible assets (%): -27.49032852227763
Buffett classification: The Gruesome
Stock price: 0.5072463768115942
Shares outstanding: 174512030
Book value: 7882508.695652174
P/B ratio: 11.230002825922963
Market cap (USD): 88520594.92753623
Debt to equity: 0
Current ratio: 0.705518243463388
Quick ratio: 0.705518243463388
Free cash flow (dilution-adjusted): -1881884.0579710146
Buyback yield (%): 0
Retained earnings: -29118738.405797105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9082404244510554
Rule of 40 score: 0
Financial ratios for PWM.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -646572.1428571428
Net income: -555592.8571428572
Capital expenditures: 2052778.5714285716
Operating cash flow: -333395.7142857143
Net tangible assets: 18355843.57142857
Owner earnings: -2608371.4285714286
Return on net tangible assets (%): -14.21003299805539
Buffett classification: The Gruesome
Stock price: 0.55
Shares outstanding: 174512030
Book value: 18355843.571428575
P/B ratio: 5.228940643697699
Market cap (USD): 95981616.50000001
Debt to equity: 0
Current ratio: 0.23792903741009763
Quick ratio: 0.23792903741009763
Free cash flow (dilution-adjusted): -2597848.5714285714
Buyback yield (%): 0
Retained earnings: -29578377.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5224321908231557
Rule of 40 score: 0
Financial ratios for PWM.V — annual report dated 2025-11-30
Total revenue: 0
Operating income: -1759613.5714285716
Net income: -1468022.142857143
Capital expenditures: 2000550.7142857143
Operating cash flow: -1318149.285714286
Net tangible assets: 18355843.57142857
Owner earnings: -3468572.8571428573
Return on net tangible assets (%): -18.896286861704336
Buffett classification: The Gruesome
Stock price: 0.55
Shares outstanding: 174512030
Book value: 18355843.571428575
P/B ratio: 5.228940643697699
Market cap (USD): 95981616.50000001
Debt to equity: 0
Current ratio: 0.23792903741009763
Quick ratio: 0.23792903741009763
Free cash flow (dilution-adjusted): -3797056.4285714286
Buyback yield (%): 0
Retained earnings: -29578377.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.586122068328493
Rule of 40 score: 0
Financial ratios for PYPL.TO — annual report dated 2025-12-31
Total revenue: 24213138686.131386
Gross profit: 11288321167.883211
Operating income: 4668613138.6861315
Net income: 3819708029.19708
Capital expenditures: 619708029.1970803
Operating cash flow: 4683211678.832116
Depreciation & amortization: 702919708.029197
Net tangible assets: 6703649635.036496
Owner earnings: 3902919708.029197
Return on net tangible assets (%): 58.22081881533101
Capex to operating income (%): 13.273921200750468
Buffett classification: The Great
Stock price: 3.0729927007299267
P/E ratio: 13.040233554528951
Shares outstanding: 16208917385
Book value: 14785401459.854012
P/B ratio: 3.368855755867398
Market cap (USD): 49809884810.83941
Debt to equity: 0.49303909952606645
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 16.830896376350925
Interest coverage ratio: 14.50340136054422
COGS to revenue (%): 53.379356083443874
R&D to revenue (%): 9.354274689497167
SG&A to revenue (%): 12.848185216447607
Free cash flow (dilution-adjusted): 3329927007.2992697
Buyback yield (%): 8.868758209241756
Retained earnings: 23700729927.007298
Receivables turnover: 0.6982109029677963
Capitalized R&D asset: 4403968748.40488
ROCI (R&D-adjusted, %): 16.308432023421926
Rosenberg metric: 0.4982542027771032
FCF margin (%): 13.752562402025802
Revenue growth (%): 8.893255090630813
Rule of 40 score: 22.645817492656615
Financial ratios for PYPL.TO — quarterly report dated 2025-12-31
Total revenue: 6332846715.328466
Gross profit: 2944525547.4452553
Operating income: 1161313868.6131387
Net income: 1048905109.489051
Capital expenditures: 141605839.4160584
Operating cash flow: 1740145985.4014597
Depreciation & amortization: 170802919.70802918
Net tangible assets: 6703649635.036496
Owner earnings: 1078102189.7810218
Return on net tangible assets (%): 16.08231707317073
Capex to operating income (%): 12.193588937774983
Buffett classification: The Great
Stock price: 3.0729927007299267
P/E ratio: 13.222044459429943
Shares outstanding: 16208917385
Book value: 14785401459.854012
P/B ratio: 3.368855755867398
Market cap (USD): 49809884810.83941
Debt to equity: 0.49303909952606645
Current ratio: 1.2867170510087633
Quick ratio: 1.2867170510087633
Effective tax rate (%): 11.6779348494161
Interest coverage ratio: 14.333333333333334
COGS to revenue (%): 53.50391885661596
R&D to revenue (%): 9.266943291839558
SG&A to revenue (%): 13.750576302443523
Free cash flow (dilution-adjusted): 1445255474.4525547
Buyback yield (%): 2.199604440196939
Retained earnings: 23700729927.007298
Receivables turnover: 0.18261418648705538
Capitalized R&D asset: 1157706663.8659875
ROCI (R&D-adjusted, %): 4.5536652308567565
Rosenberg metric: 0.27701686760162864
FCF margin (%): 22.821576763485478
Revenue growth (%): 4.58188112518199
Rule of 40 score: 27.403457888667468
Financial ratios for RAMAPHO.NS — annual report dated 2023-03-31
Total revenue: 69499987.81973204
Gross profit: -11876674.786845312
Operating income: 7958660.170523752
Net income: 4985919.610231426
Capital expenditures: 1240280.1461632156
Operating cash flow: -4416613.885505482
Depreciation & amortization: 1203922.0462850183
Net tangible assets: 37610450.66991474
Owner earnings: 4949561.510353228
Return on net tangible assets (%): 13.160069667318478
Capex to operating income (%): 15.584031980116498
Buffett classification: The Great
Stock price: 1.0549330085261877
P/E ratio: 7.487146155458489
Shares outstanding: 35386426
Book value: 37637624.847746655
P/B ratio: 0.9918348724761321
Market cap (USD): 37330308.841169305
Debt to equity: 0.38056127912534715
Current ratio: 1.968319529971519
Quick ratio: 1.1515910190722811
Effective tax rate (%): 25.38375024380285
Interest coverage ratio: 8.67921470697625
COGS to revenue (%): 117.08874369539582
SG&A to revenue (%): 10.199986014596345
Free cash flow (dilution-adjusted): -5660523.751522534
Buyback yield (%): 0
Retained earnings: 26739232.64311815
Inventory turnover: 3.777250978514241
Receivables turnover: 9.066416143640264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.5597913455212
FCF margin (%): -8.144639918793525
Rule of 40 score: -8.144639918793525
Financial ratios for RAMAPHO.NS — annual report dated 2024-03-31
Total revenue: 51965607.38697685
Gross profit: -8642559.05983931
Operating income: -3649790.142702962
Net income: -3725518.6473198226
Capital expenditures: 953147.8594555702
Operating cash flow: -616512.7713155055
Depreciation & amortization: 1075476.675860415
Net tangible assets: 42292912.81928289
Owner earnings: -3603189.8309149775
Return on net tangible assets (%): -8.519606692287581
Buffett classification: The Gruesome
Stock price: 0.9589731285988483
Shares outstanding: 35386426
Book value: 42309449.574289486
P/B ratio: 0.8020579797798398
Market cap (USD): 33934631.65115163
Debt to equity: 0.4211661236584816
Current ratio: 1.649509816270728
Quick ratio: 0.8152773767467458
Interest coverage ratio: -2.6419562330188104
COGS to revenue (%): 116.63130577014141
SG&A to revenue (%): 11.878284363453096
Free cash flow (dilution-adjusted): -1584110.8046528362
Buyback yield (%): 0
Retained earnings: 22387900.227845065
Inventory turnover: 2.3480765397925802
Receivables turnover: 5.797423849990366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.27025356991562
FCF margin (%): -3.0483831216602533
Revenue growth (%): -25.229328785259046
Rule of 40 score: -28.2777119069193
Financial ratios for RAMAPHO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43314405.160057336
Buffett classification: The Gruesome
Stock price: 1.2275441949354993
Shares outstanding: 35386426
Book value: 43328881.98757765
P/B ratio: 1.002527640299336
Market cap (USD): 43438401.81581462
Debt to equity: 0.3252719370452439
Current ratio: 1.710203695090989
Quick ratio: 0.971118081836783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMAPHO.NS — quarterly report dated 2024-12-31
Total revenue: 20936985.662664644
Gross profit: 6062268.329642149
Operating income: 935540.2727590627
Net income: 426634.80592143605
Capital expenditures: 0
Depreciation & amortization: 242732.25317636086
Owner earnings: 669367.0590977969
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1095698799393867
P/E ratio: 23.00779958839922
Shares outstanding: 35386426
Market cap (USD): 39263712.44830399
Effective tax rate (%): 27.858480339016456
Interest coverage ratio: 2.540597005476243
COGS to revenue (%): 71.04517131875131
SG&A to revenue (%): 8.310841205578049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMAPHO.NS — annual report dated 2025-03-31
Total revenue: 60183446.34089314
Gross profit: -3838274.4914659807
Operating income: 4202501.753565583
Net income: 1598667.2901566518
Capital expenditures: 872083.2359130231
Operating cash flow: 4666202.94599018
Depreciation & amortization: 958884.7322889875
Net tangible assets: 43384533.55155482
Owner earnings: 1685468.786532616
Return on net tangible assets (%): 3.884953112449015
Capex to operating income (%): 20.751525806577238
Buffett classification: The Great
Stock price: 0.9662737775703116
P/E ratio: 21.38842505646172
Shares outstanding: 35386426
Book value: 43396761.7488894
P/B ratio: 0.7879153685149642
Market cap (USD): 34192975.52573229
Debt to equity: 0.339013226534747
Current ratio: 1.757768354752718
Quick ratio: 0.9157524344605505
Effective tax rate (%): 46.49424837624227
Interest coverage ratio: 3.1920474524498754
COGS to revenue (%): 106.37762495308942
SG&A to revenue (%): 15.027839440320804
Free cash flow (dilution-adjusted): 3794026.186579378
Buyback yield (%): 0
Retained earnings: 23423860.18237082
Inventory turnover: 2.6205853374224617
Receivables turnover: 8.541616407309023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.312718079416724
FCF margin (%): 6.304102568485567
Revenue growth (%): 15.813995769778627
Rule of 40 score: 22.118098338264193
Financial ratios for RAMAPHO.NS — quarterly report dated 2025-03-31
Total revenue: 23488601.823708206
Gross profit: 8621709.141921908
Operating income: 2000526.0696750057
Net income: 613666.1211129295
Capital expenditures: 0
Depreciation & amortization: 239583.82043488426
Net tangible assets: 43384533.55155482
Owner earnings: 853249.9415478138
Return on net tangible assets (%): 1.9667145678398907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9662737775703116
P/E ratio: 13.929796003615438
Shares outstanding: 35386426
Book value: 43396761.7488894
P/B ratio: 0.7879153685149642
Market cap (USD): 34192975.52573229
Debt to equity: 0.339013226534747
Current ratio: 1.757768354752718
Quick ratio: 0.9157524344605505
Effective tax rate (%): 61.134721317301434
Interest coverage ratio: 4.358651078678586
COGS to revenue (%): 63.294072560676675
SG&A to revenue (%): 14.477743795462406
Buyback yield (%): 0
Retained earnings: 23423860.18237082
Inventory turnover: 0.6085428580862287
Receivables turnover: 3.333651343024057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433153485682696
Revenue growth (%): 12.187122836854531
Rule of 40 score: 12.187122836854531
Financial ratios for RAMAPHO.NS — quarterly report dated 2025-06-30
Total revenue: 22269307.278258838
Gross profit: 7748701.146735315
Operating income: 2848958.5771120996
Net income: 1876105.780482097
Capital expenditures: 0
Depreciation & amortization: 228223.73040018723
Owner earnings: 2104329.5108822845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.473905920898666
P/E ratio: 17.88374120331709
Shares outstanding: 35386426
Market cap (USD): 52156262.8008425
Effective tax rate (%): 25.299116627529912
Interest coverage ratio: 6.920947155973734
COGS to revenue (%): 65.20457035365331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.191005214361779
Rule of 40 score: -5.191005214361779
Financial ratios for RAMAPHO.NS — quarterly report dated 2025-12-31
Total revenue: 26511930.489027515
Gross profit: 8394541.60632728
Operating income: 2438910.549181241
Net income: 1562392.7815528575
Capital expenditures: 0
Depreciation & amortization: 224562.77152723627
Owner earnings: 1786955.5530800938
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.787568229920909
P/E ratio: 14.123349581160095
Shares outstanding: 35386426
Market cap (USD): 63255650.88804723
Effective tax rate (%): 26.572921356549784
Interest coverage ratio: 7.2449040370615485
COGS to revenue (%): 68.33673953014653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.051437737853128
Rule of 40 score: 19.051437737853128
Financial ratios for RDCM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 16738377
Market cap (USD): 218435819.85000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDCM — annual report dated 2022-12-31
Total revenue: 13082670.454545455
Gross profit: 9470738.636363637
Operating income: -1168750
Net income: -641193.1818181818
Capital expenditures: 42613.63636363636
Operating cash flow: 1709943.1818181819
Depreciation & amortization: 135511.36363636365
Net tangible assets: 20676988.636363637
Owner earnings: -548295.4545454545
Return on net tangible assets (%): -2.6517181209897913
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 16738377
Book value: 20676988.636363637
P/B ratio: 8.856117667829025
Market cap (USD): 183117844.38
Debt to equity: 0.034018932992594425
Current ratio: 3.836374802596947
Quick ratio: 3.801500263204071
COGS to revenue (%): 27.608520987600706
R&D to revenue (%): 44.9957655642657
SG&A to revenue (%): 36.32928709474278
Free cash flow (dilution-adjusted): 197443.18181818188
Buyback yield (%): 0
Retained earnings: -20916193.181818184
Inventory turnover: 15.992452830188679
Receivables turnover: 3.98399515529025
Capitalized R&D asset: 5886647.7272727275
ROCI (R&D-adjusted, %): 9.805011675039674
FCF margin (%): 1.5091963258126864
Rule of 40 score: 1.5091963258126864
Financial ratios for RDCM — annual report dated 2023-12-31
Total revenue: 14254143.64640884
Gross profit: 10449447.513812155
Operating income: -182872.92817679557
Net income: 1025690.6077348066
Capital expenditures: 64088.39779005525
Operating cash flow: 1300000
Depreciation & amortization: 171546.96132596684
Net tangible assets: 21972651.933701657
Owner earnings: 1133149.171270718
Return on net tangible assets (%): 5.15708879697263
Buffett classification: The Gruesome
Stock price: 8.06
P/E ratio: 131.5321770547805
Shares outstanding: 16738377
Book value: 22787569.060773477
P/B ratio: 5.920390993010147
Market cap (USD): 134911318.62
Debt to equity: 0.01967487362257701
Current ratio: 4.84386654069912
Quick ratio: 4.831634428919497
Effective tax rate (%): 4.6726572528883175
COGS to revenue (%): 26.691860465116278
R&D to revenue (%): 36.509689922480625
SG&A to revenue (%): 38.08139534883721
Free cash flow (dilution-adjusted): -453867.4033149171
Buyback yield (%): 0
Retained earnings: -19312707.182320442
Inventory turnover: 55.987804878048784
Receivables turnover: 3.6546497627310712
Capitalized R&D asset: 9148197.623681568
ROCI (R&D-adjusted, %): 3.977378029485031
Rosenberg metric: 0.1662591211147523
FCF margin (%): -3.184108527131783
Revenue growth (%): 8.954388906558188
Rule of 40 score: 5.7702803794264055
Financial ratios for RDCM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.34
Shares outstanding: 16738377
Market cap (USD): 173074818.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDCM — annual report dated 2024-12-31
Total revenue: 16714794.520547945
Gross profit: 12400821.91780822
Operating income: 845753.4246575342
Net income: 1909041.095890411
Capital expenditures: 116986.30136986301
Operating cash flow: 3120000
Depreciation & amortization: 186027.39726027398
Net tangible assets: 25497808.219178084
Owner earnings: 1978082.191780822
Return on net tangible assets (%): 7.757851870158057
Capex to operating income (%): 13.83219954648526
Buffett classification: The Great
Stock price: 12.36
P/E ratio: 108.37186279822043
Shares outstanding: 16738377
Book value: 26212602.73972603
P/B ratio: 7.892628663175717
Market cap (USD): 206886339.72
Debt to equity: 0.03557841046866508
Current ratio: 4.199218889963811
Quick ratio: 4.139489053710273
Effective tax rate (%): 3.2490974729241873
COGS to revenue (%): 25.809306823583405
R&D to revenue (%): 29.462866134504743
SG&A to revenue (%): 39.667917848186335
Free cash flow (dilution-adjusted): 1332602.7397260272
Buyback yield (%): 0
Retained earnings: -17244931.506849315
Inventory turnover: 9.445710857828434
Receivables turnover: 3.0775322841000805
Capitalized R&D asset: 10354027.527340498
ROCI (R&D-adjusted, %): 1.1224324254588072
Rosenberg metric: 0.3749655152856179
FCF margin (%): 7.972594207412021
Revenue growth (%): 17.262705744929388
Rule of 40 score: 25.235299952341407
Financial ratios for RDCM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.36
Shares outstanding: 16738377
Market cap (USD): 206886339.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDCM — quarterly report dated 2025-03-31
Total revenue: 4496205.962059621
Gross profit: 3387262.8726287265
Operating income: 396205.9620596206
Net income: 661246.6124661247
Capital expenditures: 0
Net tangible assets: 26334688.34688347
Owner earnings: 661246.6124661247
Return on net tangible assets (%): 2.5109338821713405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.43
P/E ratio: 72.33294110818647
Shares outstanding: 16738377
Book value: 27018970.1897019
P/B ratio: 7.080937865756268
Market cap (USD): 191319649.10999998
Debt to equity: 0.03506519558676028
Current ratio: 4.297254432030452
Quick ratio: 4.201177175483735
Effective tax rate (%): 5.499612703330751
COGS to revenue (%): 24.663974443975647
R&D to revenue (%): 28.47326863962389
SG&A to revenue (%): 38.05075040684709
Buyback yield (%): 0
Retained earnings: -16396747.967479674
Inventory turnover: 1.5011005135730007
Receivables turnover: 0.8245204254050293
Capitalized R&D asset: 1280216.8021680217
ROCI (R&D-adjusted, %): 4.140255107232427
Rule of 40 score: 0
Financial ratios for RDCM — quarterly report dated 2025-06-30
Total revenue: 5208849.557522124
Gross profit: 3920648.967551622
Operating income: 513274.3362831858
Net income: 719174.0412979351
Capital expenditures: 0
Net tangible assets: 29982300.884955753
Owner earnings: 719174.0412979351
Return on net tangible assets (%): 2.398661944116489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.59
P/E ratio: 164.7863952265088
Shares outstanding: 16738377
Book value: 30702064.896755166
P/B ratio: 7.4090959091823585
Market cap (USD): 227474543.43
Debt to equity: 0.03406994619523443
Current ratio: 4.977862010564942
Quick ratio: 4.928747126900277
Effective tax rate (%): 3.750493485984998
COGS to revenue (%): 24.73100011326311
R&D to revenue (%): 28.111903952882543
SG&A to revenue (%): 37.3032053460188
Buyback yield (%): 0
Retained earnings: -17128613.56932153
Inventory turnover: 3.5853858784893267
Receivables turnover: 0.8573509419304719
Capitalized R&D asset: 2322052.0421133414
ROCI (R&D-adjusted, %): 3.015868081544622
Rosenberg metric: 0.4166373180070882
Revenue growth (%): 15.849887693669071
Rule of 40 score: 15.849887693669071
Financial ratios for RDCM — quarterly report dated 2025-09-30
Total revenue: 5555287.009063444
Gross profit: 4236858.006042296
Operating income: 729607.250755287
Net income: 1048640.4833836858
Capital expenditures: 0
Net tangible assets: 32201812.68882175
Owner earnings: 1048640.4833836858
Return on net tangible assets (%): 3.2564641423049503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.49
P/E ratio: 99.84890006300725
Shares outstanding: 16738377
Book value: 32913293.05135952
P/B ratio: 7.369031179940886
Market cap (USD): 242539082.73
Debt to equity: 0.031135547947091596
Current ratio: 5.5673030502523595
Quick ratio: 5.554399824445907
Effective tax rate (%): 2.990497484628284
COGS to revenue (%): 23.73286926256254
R&D to revenue (%): 26.810963671959975
SG&A to revenue (%): 36.32260169675875
Buyback yield (%): 0
Retained earnings: -16493957.703927493
Inventory turnover: 14.843537414965986
Receivables turnover: 0.9253220611916264
Capitalized R&D asset: 2892983.072311273
ROCI (R&D-adjusted, %): 2.122873675991793
Rosenberg metric: 0.21594452870334105
Revenue growth (%): 6.650939861394701
Rule of 40 score: 6.650939861394701
Financial ratios for RDCM — annual report dated 2025-12-31
Total revenue: 22482389.93710692
Gross profit: 17075786.163522013
Operating income: 2611006.289308176
Net income: 3770754.716981132
Capital expenditures: 120754.71698113206
Operating cash flow: 4593396.226415094
Depreciation & amortization: 218238.9937106918
Net tangible assets: 35168553.4591195
Owner earnings: 3868238.9937106916
Return on net tangible assets (%): 10.999141600200293
Capex to operating income (%): 4.624834397205829
Buffett classification: The Great
Stock price: 13.08
P/E ratio: 58.062108939104334
Shares outstanding: 16738377
Book value: 35882075.47169811
P/B ratio: 6.10159719809649
Market cap (USD): 218937971.16
Debt to equity: 0.028342316287629815
Current ratio: 5.754820218863991
Quick ratio: 5.741010943199583
Effective tax rate (%): 4.727474972191324
COGS to revenue (%): 24.0481718745629
R&D to revenue (%): 27.800934344140764
SG&A to revenue (%): 36.53733180406748
Free cash flow (dilution-adjusted): 2549371.0691823903
Buyback yield (%): 0
Retained earnings: -16022955.974842766
Inventory turnover: 54.06603773584905
Receivables turnover: 3.356683412366778
Capitalized R&D asset: 11267202.41666893
ROCI (R&D-adjusted, %): 6.856022291472648
Rosenberg metric: 0.9492973294495324
FCF margin (%): 11.339413097602598
Revenue growth (%): 34.50593071586201
Rule of 40 score: 45.84534381346461
Financial ratios for RDCM — quarterly report dated 2025-12-31
Total revenue: 5929874.213836478
Gross profit: 4555660.377358491
Operating income: 844654.0880503145
Net income: 1145283.0188679246
Capital expenditures: 0
Net tangible assets: 35168553.4591195
Owner earnings: 1145283.0188679246
Return on net tangible assets (%): 3.2565542401373437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.08
P/E ratio: 61.25262750413231
Shares outstanding: 16738377
Book value: 35882075.47169811
P/B ratio: 6.10159719809649
Market cap (USD): 218937971.16
Debt to equity: 0.028342316287629815
Current ratio: 5.754820218863991
Quick ratio: 5.741010943199583
Effective tax rate (%): 6.4474698176213705
COGS to revenue (%): 23.174417988015062
R&D to revenue (%): 27.88354457230736
SG&A to revenue (%): 34.69799013628891
Buyback yield (%): 0
Retained earnings: -16022955.974842766
Inventory turnover: 13.742138364779874
Receivables turnover: 0.8853467298934223
Capitalized R&D asset: 3134595.7662898935
ROCI (R&D-adjusted, %): 2.3199783673884222
Rosenberg metric: 0.21404378277010222
Revenue growth (%): 6.742895626488702
Rule of 40 score: 6.742895626488702
Financial ratios for REFI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 25387026
Market cap (USD): 225436790.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFI — annual report dated 2022-12-31
Total revenue: 48857628
Net income: 32292477
Capital expenditures: 0
Operating cash flow: 17005155
Net tangible assets: 264033023
Owner earnings: 32292477
Return on net tangible assets (%): 12.230468989479396
Buffett classification: The Gruesome
Stock price: 9.18
P/E ratio: 7.216940920326428
Shares outstanding: 25387026
Book value: 264033023
P/B ratio: 0.8826657212495727
Market cap (USD): 233052898.68
Debt to equity: 0.21966949187261323
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.113257156078065
Free cash flow (dilution-adjusted): 16569532
Buyback yield (%): 0
Retained earnings: -5139684
Receivables turnover: 40.56554401649934
Capitalized R&D asset: 0
FCF margin (%): 33.913910024448995
Rule of 40 score: 33.913910024448995
Financial ratios for REFI — annual report dated 2023-12-31
Total revenue: 57327489
Net income: 38710248
Capital expenditures: 0
Operating cash flow: 28416459
Net tangible assets: 271853391
Owner earnings: 38710248
Return on net tangible assets (%): 14.23938390380424
Buffett classification: The Gruesome
Stock price: 11.35
P/E ratio: 7.443577863412293
Shares outstanding: 25387026
Book value: 271853391
P/B ratio: 1.0599196281498655
Market cap (USD): 288142745.09999996
Debt to equity: 0.24277791701336549
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.757052537221716
Free cash flow (dilution-adjusted): 26936723
Buyback yield (%): 0
Retained earnings: -5811673
Receivables turnover: 51.58295339514921
Capitalized R&D asset: 0
FCF margin (%): 46.98744610984095
Revenue growth (%): 17.335800665558303
Rule of 40 score: 64.32324677539926
Financial ratios for REFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 25387026
Market cap (USD): 302359479.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFI — annual report dated 2024-12-31
Total revenue: 54782709
Net income: 37045403
Capital expenditures: 0
Operating cash flow: 23159376
Net tangible assets: 308958097
Owner earnings: 37045403
Return on net tangible assets (%): 11.99042956300964
Buffett classification: The Gruesome
Stock price: 12.34
P/E ratio: 8.456539151159998
Shares outstanding: 25387026
Book value: 308958097
P/B ratio: 1.0139753703881726
Market cap (USD): 313275900.84
Debt to equity: 0.33692675806454103
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.420268829714134
Free cash flow (dilution-adjusted): 20100702
Buyback yield (%): 0
Retained earnings: -10136963
Receivables turnover: 11.355901605294349
Capitalized R&D asset: 0
FCF margin (%): 36.69169043830965
Revenue growth (%): -4.439022263821812
Rule of 40 score: 32.25266817448784
Financial ratios for REFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.34
Shares outstanding: 25387026
Market cap (USD): 313275900.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFI — quarterly report dated 2025-03-31
Total revenue: 13041933
Net income: 10041312
Capital expenditures: 0
Operating cash flow: 7625168
Net tangible assets: 310780047
Owner earnings: 10041312
Return on net tangible assets (%): 3.231002793432231
Buffett classification: The Gruesome
Stock price: 12.14
P/E ratio: 7.673262608511717
Shares outstanding: 25387026
Book value: 310780047
P/B ratio: 0.9916933169136177
Market cap (USD): 308198495.64
Debt to equity: 0.2804417910394357
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.149881003069101
Free cash flow (dilution-adjusted): 6975856
Buyback yield (%): 0
Retained earnings: -9915731
Receivables turnover: 4.75209959565772
Capitalized R&D asset: 0
FCF margin (%): 53.48789937810599
Rule of 40 score: 53.48789937810599
Financial ratios for REFI — quarterly report dated 2025-06-30
Total revenue: 14589987
Net income: 8877375
Capital expenditures: 0
Operating cash flow: 6463337
Net tangible assets: 310028390
Owner earnings: 8877375
Return on net tangible assets (%): 2.8634071221671022
Buffett classification: The Gruesome
Stock price: 11.91
P/E ratio: 15.982054127752102
Shares outstanding: 25387026
Book value: 310028390
P/B ratio: 0.9752638449014298
Market cap (USD): 302359479.66
Debt to equity: 0.38839996233893287
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 14.75156900413962
Free cash flow (dilution-adjusted): 5582209
Buyback yield (%): 0
Retained earnings: -11548516
Receivables turnover: 3.494518941555017
Capitalized R&D asset: 0
FCF margin (%): 38.26054814168101
Revenue growth (%): 11.869820217601179
Rule of 40 score: 50.13036835928219
Financial ratios for REFI — quarterly report dated 2025-09-30
Total revenue: 13685274
Net income: 8934539
Capital expenditures: 0
Operating cash flow: 8185180
Net tangible assets: 309914679
Owner earnings: 8934539
Return on net tangible assets (%): 2.882902813390133
Buffett classification: The Gruesome
Stock price: 11.32
P/E ratio: 10.317696568433401
Shares outstanding: 25387026
Book value: 309914679
P/B ratio: 0.9272911346028886
Market cap (USD): 287381134.32
Debt to equity: 0.3280730177998442
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.277087327590227
Free cash flow (dilution-adjusted): 7256526
Buyback yield (%): 0
Retained earnings: -12522211
Receivables turnover: 3.0313517675406207
Capitalized R&D asset: 0
FCF margin (%): 53.02433842391464
Revenue growth (%): -6.200917108425114
Rule of 40 score: 46.823421315489526
Financial ratios for REFI — annual report dated 2025-12-31
Total revenue: 55555399
Net income: 36010478
Capital expenditures: 0
Operating cash flow: 28792608
Net tangible assets: 307814476
Owner earnings: 36010478
Return on net tangible assets (%): 11.698760392282527
Buffett classification: The Gruesome
Stock price: 11.27
P/E ratio: 7.9452370229575955
Shares outstanding: 25387026
Book value: 307814476
P/B ratio: 0.9294942419147305
Market cap (USD): 286111783.02
Debt to equity: 0.3197850220663436
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.612005594631764
Free cash flow (dilution-adjusted): 25423747
Buyback yield (%): 0
Retained earnings: -15522181
Receivables turnover: 10.684270954473273
Capitalized R&D asset: 0
FCF margin (%): 45.76287355977769
Revenue growth (%): 1.410463290524753
Rule of 40 score: 47.17333685030244
Financial ratios for REFI — quarterly report dated 2025-12-31
Total revenue: 14238204
Net income: 8157250
Capital expenditures: 0
Operating cash flow: 6518923
Net tangible assets: 307814476
Owner earnings: 8157250
Return on net tangible assets (%): 2.650054053988026
Buffett classification: The Gruesome
Stock price: 11.27
P/E ratio: 7.9452374642312416
Shares outstanding: 25387026
Book value: 307814476
P/B ratio: 0.9294942419147305
Market cap (USD): 286111783.02
Debt to equity: 0.3197850220663436
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.19372752349945
Free cash flow (dilution-adjusted): 5609156
Buyback yield (%): 0
Retained earnings: -15522181
Receivables turnover: 2.7382546463407667
Capitalized R&D asset: 0
FCF margin (%): 39.39510910224352
Revenue growth (%): 4.040328312023567
Rule of 40 score: 43.435437414267085
Financial ratios for ROVI.MC — annual report dated 2021-12-31
Total revenue: 737132954.5454545
Gross profit: 437297727.27272725
Operating income: 206235227.27272728
Net income: 173951136.36363637
Capital expenditures: 45664772.72727273
Operating cash flow: 169819318.1818182
Depreciation & amortization: 24277272.727272727
Net tangible assets: 491384090.90909094
Owner earnings: 152563636.36363637
Return on net tangible assets (%): 31.04773621819628
Capex to operating income (%): 22.142081802002348
Buffett classification: The Great
Stock price: 77.625
P/E ratio: 22.82235863898561
Shares outstanding: 51142998
Book value: 535200000
P/B ratio: 7.4177414419843055
Market cap (USD): 3969975219.75
Debt to equity: 0.15530515355347194
Current ratio: 2.659631909574133
Quick ratio: 1.3703016996869548
Effective tax rate (%): 16.180979915456557
Interest coverage ratio: 271.28101644245146
COGS to revenue (%): 40.675867958937964
SG&A to revenue (%): 1.9598351722043483
Free cash flow (dilution-adjusted): 121702272.72727272
Buyback yield (%): 2.2551377309742238
Retained earnings: 506165909.09090906
Inventory turnover: 1.0748839994622625
Receivables turnover: 4.319560237594225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.46690319535007
FCF margin (%): 16.51022003246608
Rule of 40 score: 16.51022003246608
Financial ratios for ROVI.MC — annual report dated 2022-12-31
Total revenue: 869891489.3617022
Gross profit: 552779787.2340425
Operating income: 272180851.0638298
Net income: 212413829.78723407
Capital expenditures: 53873404.25531915
Operating cash flow: 252768085.106383
Depreciation & amortization: 24330851.063829787
Net tangible assets: 515178723.40425533
Owner earnings: 182871276.5957447
Return on net tangible assets (%): 35.496667134727055
Capex to operating income (%): 19.793238225522767
Buffett classification: The Great
Stock price: 36.09574468085106
P/E ratio: 8.690792872904657
Shares outstanding: 51142998
Book value: 554658510.6382979
P/B ratio: 3.3282543449966333
Market cap (USD): 1846044598.0212765
Debt to equity: 0.13836000299206527
Current ratio: 2.1201107908822094
Quick ratio: 1.0586688080792954
Effective tax rate (%): 22.60056518857063
Interest coverage ratio: 422.19471947194717
COGS to revenue (%): 36.454167675596615
SG&A to revenue (%): 4.008203517680122
Free cash flow (dilution-adjusted): 198100000
Buyback yield (%): 10.20053270547005
Retained earnings: 485139361.7021277
Inventory turnover: 0.9555721539763548
Receivables turnover: 4.542489070112382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.74880304232442
FCF margin (%): 22.77295529645419
Revenue growth (%): 18.01012069771211
Rule of 40 score: 40.783075994166296
Financial ratios for ROVI.MC — annual report dated 2023-12-31
Total revenue: 921676666.6666666
Gross profit: 546983333.3333334
Operating income: 244726666.66666666
Net income: 189261111.1111111
Capital expenditures: 59346666.666666664
Operating cash flow: 125830000
Depreciation & amortization: 27034444.444444444
Net tangible assets: 561650000
Owner earnings: 156948888.8888889
Return on net tangible assets (%): 27.944251560382604
Capex to operating income (%): 24.250183878612873
Buffett classification: The Great
Stock price: 64.92222222222222
P/E ratio: 17.543578085185075
Shares outstanding: 51142998
Book value: 603882222.2222222
P/B ratio: 5.498285856219203
Market cap (USD): 3320317081.2666664
Debt to equity: 0.12038219373166954
Current ratio: 2.548655694720356
Quick ratio: 0.857488128180622
Effective tax rate (%): 22.734655729374616
Interest coverage ratio: 330.215892053973
COGS to revenue (%): 40.65344679804559
SG&A to revenue (%): 4.57825050722777
Free cash flow (dilution-adjusted): 64511111.11111111
Buyback yield (%): 4.480830418793032
Retained earnings: 617260000
Inventory turnover: 0.9977986081522511
Receivables turnover: 5.788052807122821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.70649172306559
FCF margin (%): 6.999321285242234
Revenue growth (%): 5.953061725315037
Rule of 40 score: 12.952383010557272
Financial ratios for ROVI.MC — quarterly report dated 2024-09-30
Total revenue: 261417777.77777776
Gross profit: 181458888.8888889
Operating income: 100221111.1111111
Net income: 76830000
Capital expenditures: 16390000
Operating cash flow: 39341111.11111111
Depreciation & amortization: 9611111.11111111
Net tangible assets: 573352222.2222222
Owner earnings: 70051111.1111111
Return on net tangible assets (%): 12.21781452936628
Capex to operating income (%): 16.35383984301378
Buffett classification: The Great
Stock price: 78.22222222222223
P/E ratio: 13.017437702286434
Shares outstanding: 51142998
Book value: 620208888.8888888
P/B ratio: 6.450276715371883
Market cap (USD): 4000518954.666667
Debt to equity: 0.22980608683812623
Current ratio: 2.500480836520098
Quick ratio: 0.9353376465648408
Effective tax rate (%): 22.617648704605227
Interest coverage ratio: 92.4170081967213
COGS to revenue (%): 30.586630170523126
Free cash flow (dilution-adjusted): 22501111.111111112
Buyback yield (%): 0.5154886767419532
Retained earnings: 515332222.2222222
Inventory turnover: 0.20758837138192243
Receivables turnover: 1.2682726983596482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.742326988736348
FCF margin (%): 8.607337765007907
Rule of 40 score: 8.607337765007907
Financial ratios for ROVI.MC — annual report dated 2024-12-31
Total revenue: 795571875
Gross profit: 498277083.3333334
Operating income: 187026041.6666667
Net income: 142584375
Capital expenditures: 61543750
Operating cash flow: 144039583.33333334
Depreciation & amortization: 29182291.666666668
Net tangible assets: 560497916.6666667
Owner earnings: 110222916.66666666
Return on net tangible assets (%): 19.665178654395827
Capex to operating income (%): 32.90651368737642
Buffett classification: The Good
Stock price: 64.46875
P/E ratio: 23.124028508120194
Shares outstanding: 51142998
Book value: 605770833.3333334
P/B ratio: 5.442858868211989
Market cap (USD): 3297125152.3125
Debt to equity: 0.1967362520204973
Current ratio: 3.125457226573721
Quick ratio: 1.0191572348724232
Effective tax rate (%): 22.969216050424897
Interest coverage ratio: 90.31438631790745
COGS to revenue (%): 37.36869049910377
SG&A to revenue (%): 5.16203621870536
Free cash flow (dilution-adjusted): 79228125
Buyback yield (%): 2.8341609437480217
Retained earnings: 506471875
Inventory turnover: 0.8649781484691805
Receivables turnover: 5.898996686516671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.584647549272923
FCF margin (%): 9.958638243716194
Revenue growth (%): -13.682107427405848
Rule of 40 score: -3.7234691836896534
Financial ratios for ROVI.MC — quarterly report dated 2024-12-31
Total revenue: 452513541.6666667
Gross profit: 294126041.6666667
Operating income: 128194791.66666667
Net income: 96393750
Capital expenditures: 27417708.333333336
Operating cash flow: 76168750
Depreciation & amortization: 15176041.666666668
Net tangible assets: 560497916.6666667
Owner earnings: 84152083.33333334
Return on net tangible assets (%): 15.013808406959587
Capex to operating income (%): 21.387536870160158
Buffett classification: The Great
Stock price: 64.46875
P/E ratio: 8.551190176522077
Shares outstanding: 51142998
Book value: 605770833.3333334
P/B ratio: 5.442858868211989
Market cap (USD): 3297125152.3125
Debt to equity: 0.1967362520204973
Current ratio: 3.125457226573721
Quick ratio: 1.0191572348724232
Effective tax rate (%): 23.867114226478428
Interest coverage ratio: 69.13876404494383
COGS to revenue (%): 35.001714957885696
Free cash flow (dilution-adjusted): 46593750
Buyback yield (%): 0.6014077643597822
Retained earnings: 506471875
Inventory turnover: 0.460827872976233
Receivables turnover: 3.3552919186535983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.222132724087945
FCF margin (%): 10.29665318487246
Revenue growth (%): 73.09975836889441
Rule of 40 score: 83.39641155376687
Financial ratios for ROVI.MC — quarterly report dated 2025-03-31
Total revenue: 168360869.56521738
Gross profit: 98258695.6521739
Operating income: 25104347.826086957
Net income: 19675000
Capital expenditures: 8757608.695652174
Operating cash flow: 20482608.695652172
Depreciation & amortization: 7914130.434782608
Net tangible assets: 602177173.9130435
Owner earnings: 18831521.739130437
Return on net tangible assets (%): 3.127239383180236
Capex to operating income (%): 34.88482854173883
Buffett classification: The Good
Stock price: 55.04347826086956
P/E ratio: 35.76986656427822
Shares outstanding: 51142998
Book value: 651595652.173913
P/B ratio: 4.320299696931279
Market cap (USD): 2815088498.6086955
Debt to equity: 0.1808003096078523
Current ratio: 3.704989823958441
Quick ratio: 1.1755347371255258
Effective tax rate (%): 20.88931681911681
Interest coverage ratio: 36.71860095389508
COGS to revenue (%): 41.6380445729928
Free cash flow (dilution-adjusted): 11488043.47826087
Buyback yield (%): 0.5670529891387182
Retained earnings: 547202173.9130435
Inventory turnover: 0.20191476838691091
Receivables turnover: 1.332473073879082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3585095523247532
FCF margin (%): 6.823464091108644
Revenue growth (%): -62.79429142714223
Rule of 40 score: -55.97082733603358
Financial ratios for ROVI.MC — quarterly report dated 2025-06-30
Total revenue: 187880000
Gross profit: 123864705.88235295
Operating income: 32765882.352941178
Net income: 25452941.17647059
Capital expenditures: 14137647.05882353
Operating cash flow: 10800000
Depreciation & amortization: 8784705.88235294
Net tangible assets: 621071764.7058823
Owner earnings: 20099999.999999996
Return on net tangible assets (%): 3.2363409741414744
Capex to operating income (%): 43.14746328677606
Buffett classification: The Good
Stock price: 63.32941176470588
P/E ratio: 14.83320766499539
Shares outstanding: 51142998
Book value: 676135294.117647
P/B ratio: 4.790248353253351
Market cap (USD): 3238855979.2235293
Debt to equity: 0.2249793375847159
Current ratio: 2.768198463377888
Quick ratio: 1.011382584591959
Effective tax rate (%): 19.244127422788214
Interest coverage ratio: 39.84406294706724
COGS to revenue (%): 34.07243672431715
Free cash flow (dilution-adjusted): -3980000
Buyback yield (%): 0.49741601166089544
Retained earnings: 561064705.882353
Inventory turnover: 0.16606087240477432
Receivables turnover: 1.171828794916386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077196043871104
FCF margin (%): -2.1183734298488397
Revenue growth (%): 11.593626526870345
Rule of 40 score: 9.475253097021506
Financial ratios for ROVI.MC — quarterly report dated 2025-09-30
Total revenue: 247615294.11764705
Gross profit: 173897647.05882353
Operating income: 89771764.70588236
Net income: 68269411.76470588
Capital expenditures: 19989411.76470588
Operating cash flow: 86321176.47058824
Depreciation & amortization: 8787058.823529411
Net tangible assets: 689695294.117647
Owner earnings: 57067058.82352941
Return on net tangible assets (%): 8.274242163205917
Capex to operating income (%): 22.266925274552456
Buffett classification: The Great
Stock price: 68.41176470588235
P/E ratio: 16.677460085189782
Shares outstanding: 51142998
Book value: 744471764.7058824
P/B ratio: 4.699684946294331
Market cap (USD): 3498782745.5294113
Debt to equity: 0.19535209331211548
Current ratio: 3.015785783626362
Quick ratio: 1.3180994498975303
Effective tax rate (%): 23.36318960050729
Interest coverage ratio: 100.8005284015852
COGS to revenue (%): 29.771039515757362
Free cash flow (dilution-adjusted): 65589411.76470588
Buyback yield (%): 0.5510487904581993
Retained earnings: 629861176.4705882
Inventory turnover: 0.19905649888018806
Receivables turnover: 1.0997074037306023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.358528960196782
FCF margin (%): 26.48843319570681
Revenue growth (%): 31.794386905283716
Rule of 40 score: 58.28282010099053
Financial ratios for ROVI.MC — annual report dated 2025-12-31
Total revenue: 874685882.3529412
Gross profit: 567865882.3529412
Operating income: 218569411.7647059
Net income: 165225882.3529412
Capital expenditures: 76549411.76470588
Operating cash flow: 220091764.70588237
Depreciation & amortization: 35734117.64705882
Net tangible assets: 739447058.8235295
Owner earnings: 124410588.23529412
Return on net tangible assets (%): 16.824813453613988
Capex to operating income (%): 35.02292985402403
Buffett classification: The Good
Stock price: 74.70588235294117
P/E ratio: 23.12399690263596
Shares outstanding: 51142998
Book value: 794652941.1764705
P/B ratio: 4.807989241326218
Market cap (USD): 3820682791.7647057
Debt to equity: 0.1802103767090332
Current ratio: 3.127147918023198
Quick ratio: 1.5380748474247055
Effective tax rate (%): 23.40843487228737
Interest coverage ratio: 72.45865834633386
COGS to revenue (%): 35.07773546940549
SG&A to revenue (%): 4.837635830274532
Free cash flow (dilution-adjusted): 140311764.70588237
Buyback yield (%): 1.6892576533624717
Retained earnings: 680305882.3529412
Inventory turnover: 0.9056237520618109
Receivables turnover: 4.552475599152553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.988565068453354
FCF margin (%): 16.04138897594162
Revenue growth (%): 9.944294140983951
Rule of 40 score: 25.98568311692557
Financial ratios for ROVI.MC — quarterly report dated 2025-12-31
Total revenue: 256964705.88235295
Gross profit: 163752941.17647058
Operating income: 68860000
Net income: 50208235.29411765
Capital expenditures: 32943529.411764707
Operating cash flow: 100801176.47058824
Depreciation & amortization: 9596470.588235294
Net tangible assets: 739447058.8235295
Owner earnings: 26861176.47058824
Return on net tangible assets (%): 3.632603057928818
Capex to operating income (%): 47.84131485879278
Buffett classification: The Good
Stock price: 74.70588235294117
P/E ratio: 23.35300910547065
Shares outstanding: 51142998
Book value: 794652941.1764705
P/B ratio: 4.807989241326218
Market cap (USD): 3820682791.7647057
Debt to equity: 0.1802103767090332
Current ratio: 3.127147918023198
Quick ratio: 1.5380748474247055
Effective tax rate (%): 26.385461072470267
Interest coverage ratio: 122.19415448851774
COGS to revenue (%): 36.274150718798644
Free cash flow (dilution-adjusted): 66268235.29411765
Buyback yield (%): 0.3107544337902673
Retained earnings: 680305882.3529412
Inventory turnover: 0.2751280493098359
Receivables turnover: 1.3374236134073014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.557565247931162
FCF margin (%): 25.788847175167113
Revenue growth (%): 3.775781216593108
Rule of 40 score: 29.564628391760223