speb/financial-data huggingface dataset:
Financial ratios for NTZ — quarterly report dated 2025-06-30
Total revenue: 92117647.05882353
Gross profit: 31294117.647058826
Operating income: -7647058.823529412
Net income: -6941176.470588235
Capital expenditures: 0
Operating cash flow: 1294117.6470588236
Net tangible assets: 47176470.5882353
Owner earnings: -6941176.470588235
Return on net tangible assets (%): -14.713216957605985
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 11014609
Book value: 51647058.82352942
P/B ratio: 0.7762915773576309
Market cap (USD): 40093176.76
Debt to equity: 0
Current ratio: 0.8463444857496902
Quick ratio: 0.8463444857496902
Interest coverage ratio: -2.8260869565217392
COGS to revenue (%): 65.90038314176245
SG&A to revenue (%): 41.890166028097056
Free cash flow (dilution-adjusted): 1294117.6470588236
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.632929436920883
FCF margin (%): 1.4048531289910602
Revenue growth (%): 8.5124651653235
Rule of 40 score: 9.91731829431456
Financial ratios for NTZ — quarterly report dated 2025-09-30
Total revenue: 87529411.76470588
Gross profit: 31529411.76470588
Operating income: -4000000
Net income: -6000000
Capital expenditures: 0
Operating cash flow: -2000000
Net tangible assets: 41647058.823529415
Owner earnings: -6000000
Return on net tangible assets (%): -14.406779661016946
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 11014609
Book value: 46235294.11764705
P/B ratio: 0.7670988507124684
Market cap (USD): 35467040.980000004
Debt to equity: 0
Current ratio: 0.8232618583495777
Quick ratio: 0.8232618583495777
Interest coverage ratio: -1.5454545454545454
COGS to revenue (%): 63.97849462365591
SG&A to revenue (%): 40.59139784946236
Free cash flow (dilution-adjusted): -2000000
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.531645569620253
FCF margin (%): -2.28494623655914
Revenue growth (%): -4.980842911877392
Rule of 40 score: -7.265789148436532
Financial ratios for OCC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44360902255639095
Shares outstanding: 272331961
Market cap (USD): 120808915.03007518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCC.AX — annual report dated 2022-06-30
Total revenue: 1056357.2413793104
Gross profit: 571798.6206896552
Operating income: -8188431.724137931
Net income: -6280403.448275862
Capital expenditures: 356684.8275862069
Depreciation & amortization: 240426.89655172414
Net tangible assets: 5982580
Owner earnings: -6396661.379310344
Return on net tangible assets (%): -106.92145160299309
Buffett classification: The Gruesome
Stock price: 0.2827586206896552
Shares outstanding: 272331961
Book value: 6830782.068965517
P/B ratio: 11.273117614441887
Market cap (USD): 77004209.66206896
Debt to equity: 0.05124510405937262
Current ratio: 5.172445328947456
Quick ratio: 5.082447897285262
COGS to revenue (%): 45.87071510552204
R&D to revenue (%): 445.13970587275196
SG&A to revenue (%): 361.3870177147491
Free cash flow (dilution-adjusted): -4687227.586206896
Buyback yield (%): 0
Retained earnings: -36886453.10344828
Inventory turnover: 1.14511791645615
Receivables turnover: 0.06504937400534064
Capitalized R&D asset: 4702265.517241379
ROCI (R&D-adjusted, %): -19.336168997656202
FCF margin (%): -443.7161409606729
Rule of 40 score: -443.7161409606729
Financial ratios for OCC.AX — annual report dated 2023-06-30
Total revenue: 2809979.4701986755
Gross profit: 2130406.622516556
Operating income: -7215015.231788079
Net income: -4137868.2119205296
Capital expenditures: 406255.62913907284
Depreciation & amortization: 366967.5496688742
Net tangible assets: 3321788.741721854
Owner earnings: -4177156.291390728
Return on net tangible assets (%): -125.75020918475066
Buffett classification: The Gruesome
Stock price: 0.23178807947019867
Shares outstanding: 272331961
Book value: 4072154.3046357613
P/B ratio: 15.501205871959016
Market cap (USD): 63123302.218543045
Debt to equity: 0.09144727565814864
Current ratio: 5.930416037196916
Quick ratio: 5.702144994512466
COGS to revenue (%): 24.18426379585154
R&D to revenue (%): 179.07189348087434
SG&A to revenue (%): 140.44838771181898
Free cash flow (dilution-adjusted): 9245706.622516556
Buyback yield (%): 0
Retained earnings: -39128700.66225166
Inventory turnover: 0.9922891631508255
Receivables turnover: 5.031696921974983
Capitalized R&D asset: 8182401.340260332
ROCI (R&D-adjusted, %): -21.89663446711552
Rosenberg metric: 0.33145895230970934
FCF margin (%): 329.03110932204964
Revenue growth (%): 166.00655158378234
Rule of 40 score: 495.037660905832
Financial ratios for OCC.AX — annual report dated 2024-06-30
Total revenue: 3543583.3333333335
Gross profit: 2458948
Operating income: -8132130.666666667
Net income: -4787306
Capital expenditures: 617925.3333333334
Depreciation & amortization: 344718
Net tangible assets: 2324249.3333333335
Owner earnings: -5060513.333333333
Return on net tangible assets (%): -217.72678433237508
Buffett classification: The Gruesome
Stock price: 0.2333333333333333
Shares outstanding: 272331961
Book value: 3021715.999999998
P/B ratio: 21.029151724825685
Market cap (USD): 63544124.23333333
Debt to equity: 0.15216364917594294
Current ratio: 4.3361799859438985
Quick ratio: 4.114418887268674
COGS to revenue (%): 30.60843308327258
R&D to revenue (%): 163.18807233732332
SG&A to revenue (%): 125.96445217882086
Free cash flow (dilution-adjusted): -4964762.666666667
Buyback yield (%): 0.1285983049614532
Retained earnings: -43750926.666666664
Inventory turnover: 1.3827132898988472
Receivables turnover: 4.614080851396279
Capitalized R&D asset: 10705814.861307757
ROCI (R&D-adjusted, %): -30.193078731854268
Rosenberg metric: 0.06529192918691726
FCF margin (%): -140.1057122028079
Revenue growth (%): 26.10708978179081
Rule of 40 score: -113.99862242101709
Financial ratios for ORP.AX — annual report dated 2021-06-30
Operating income: -2780681.954887218
Net income: -4339672.180451128
Capital expenditures: 2656346.616541353
Depreciation & amortization: 56577.44360902255
Net tangible assets: 7582091.729323308
Owner earnings: -6939441.353383458
Return on net tangible assets (%): -91.52410180617525
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 352121406
Book value: 7582091.729323308
P/B ratio: 15.014822677734298
Market cap (USD): 113843762.84210525
Debt to equity: 0.007623325322767875
Current ratio: 3.885758132803207
Quick ratio: 3.885758132803207
Free cash flow (dilution-adjusted): -4077000
Buyback yield (%): 0.5012640837674275
Retained earnings: -40774736.84210526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.78941429650026
Rule of 40 score: 0
Financial ratios for ORP.AX — annual report dated 2022-06-30
Operating income: -6710214.482758621
Net income: -6786855.862068966
Capital expenditures: 3031.034482758621
Depreciation & amortization: 43651.724137931036
Net tangible assets: 376597.9310344828
Owner earnings: -6746235.172413793
Return on net tangible assets (%): -1791.3627814901834
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 352121406
Book value: 562769.6551724137
P/B ratio: 77.67231657222409
Market cap (USD): 43711622.8137931
Debt to equity: 0
Current ratio: 0.3390000744974985
Quick ratio: 0.3390000744974985
Interest coverage ratio: -9548.391560353286
Free cash flow (dilution-adjusted): -3817169.6551724137
Buyback yield (%): 0
Retained earnings: -44204090.344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1183.4075257910013
Rule of 40 score: 0
Financial ratios for ORP.AX — annual report dated 2023-06-30
Operating income: -2412795.3642384107
Net income: -1457987.4172185431
Capital expenditures: 658060.9271523178
Depreciation & amortization: 11060.927152317881
Net tangible assets: 1148620.5298013245
Owner earnings: -2104987.417218543
Return on net tangible assets (%): -183.26221433484565
Buffett classification: The Gruesome
Stock price: 0.059602649006622516
Shares outstanding: 352121406
Book value: 1580203.311258278
P/B ratio: 13.281435635535205
Market cap (USD): 20987368.569536425
Debt to equity: 0
Current ratio: 0.3650112560529552
Quick ratio: 0.3650112560529552
Free cash flow (dilution-adjusted): -2961618.5430463576
Buyback yield (%): 0.30879501069961457
Retained earnings: -43721346.357615896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -151.7198888790333
Rule of 40 score: 0
Financial ratios for ORP.AX — annual report dated 2024-06-30
Total revenue: 2800
Gross profit: 2800
Operating income: -2649198
Net income: -1485821.3333333333
Capital expenditures: 710029.3333333334
Depreciation & amortization: 24768.666666666668
Net tangible assets: 4986324
Owner earnings: -2171082
Return on net tangible assets (%): -43.54073261183991
Buffett classification: The Gruesome
Stock price: 0.04666666666666667
Shares outstanding: 352121406
Book value: 4986324
P/B ratio: 3.2954802535896186
Market cap (USD): 16432332.280000001
Debt to equity: 0.01797128840136876
Current ratio: 6.639103929724437
Quick ratio: 6.639103929724437
Interest coverage ratio: -503.3946034963263
COGS to revenue (%): 0
SG&A to revenue (%): 34378.80952380953
Free cash flow (dilution-adjusted): -2371928
Buyback yield (%): 1.9534496251881615
Retained earnings: -44385404
Receivables turnover: 0.08389932081502197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.40595031783446
FCF margin (%): -84711.71428571429
Rule of 40 score: -84711.71428571429
Financial ratios for OSWALGREEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2865620466833707
Shares outstanding: 256809159
Market cap (USD): 73591758.21007517
Buyback yield (%): 0
Retained earnings: 46433825.66266649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSWALGREEN.NS — annual report dated 2023-03-31
Total revenue: 9652131.546894033
Gross profit: 7501912.302070646
Operating income: 5022935.444579781
Net income: 4613678.440925701
Capital expenditures: 229756.39464068212
Operating cash flow: -17675408.03897686
Depreciation & amortization: 496845.3105968332
Net tangible assets: 302413873.3252132
Owner earnings: 4880767.356881851
Return on net tangible assets (%): 1.613936326139746
Capex to operating income (%): 4.574145878952334
Buffett classification: The Great
Stock price: 0.243605359317905
P/E ratio: 13.559698244113383
Shares outstanding: 256809159
Book value: 302413873.32521313
P/B ratio: 0.2068691054627889
Market cap (USD): 62560087.454324
Debt to equity: 0.0018811286965508026
Current ratio: 22.340270088911257
Quick ratio: 18.325434071464517
Effective tax rate (%): 34.97544302971728
Interest coverage ratio: 38.73959605448567
COGS to revenue (%): 22.277144010903037
SG&A to revenue (%): 13.543612134672657
Free cash flow (dilution-adjusted): -17918562.728380024
Buyback yield (%): 0
Retained earnings: 47501339.82947625
Inventory turnover: 0.0922038342312604
Receivables turnover: 1.5861552688361444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.657432183652021
FCF margin (%): -185.64358184846802
Rule of 40 score: -185.64358184846802
Financial ratios for OSWALGREEN.NS — annual report dated 2024-03-31
Total revenue: 6868833.193428469
Gross profit: 1326837.7503297757
Operating income: -2912279.64983811
Net income: 764108.406283727
Capital expenditures: 161134.42858855976
Operating cash flow: -55922700.56361674
Depreciation & amortization: 540016.7885837631
Net tangible assets: 298529104.2091378
Owner earnings: 1142990.7662789302
Return on net tangible assets (%): 0.38287414867201547
Buffett classification: The Gruesome
Stock price: 0.3490882917466411
P/E ratio: 117.3250678607418
Shares outstanding: 256809159
Book value: 298529104.2091378
P/B ratio: 0.300302614908183
Market cap (USD): 89649070.62020154
Debt to equity: 0.000810625964727246
Current ratio: 36.75746976617069
Quick ratio: 29.9067599741416
Effective tax rate (%): 39.469159375682786
Interest coverage ratio: -35.35521910030572
COGS to revenue (%): 83.12179639380439
SG&A to revenue (%): 9.111859104177434
Free cash flow (dilution-adjusted): -56088631.73042331
Buyback yield (%): 0
Retained earnings: 47530627.173522
Inventory turnover: 0.18263450313932722
Receivables turnover: 8.487567791838307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9725839885174576
FCF margin (%): -816.5670959091607
Revenue growth (%): -28.836100502186003
Rule of 40 score: -845.4031964113467
Financial ratios for OSWALGREEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 298446703.2967033
Buffett classification: The Gruesome
Stock price: 0.7010272336359292
Shares outstanding: 256809159
Book value: 298446703.29670334
P/B ratio: 0.6032240005250147
Market cap (USD): 180030214.3061395
Debt to equity: 0.0017048375731680968
Current ratio: 25.604313286792507
Quick ratio: 19.74340710951255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSWALGREEN.NS — quarterly report dated 2025-03-31
Total revenue: 2318716.3899929854
Gross profit: -205155.48281505727
Operating income: -851519.7568389057
Net income: -71627.30886135141
Capital expenditures: 0
Depreciation & amortization: 98959.55108721065
Net tangible assets: 292260310.9656301
Owner earnings: 27332.24222585924
Buffett classification: The Gruesome
Stock price: 0.4165013420469133
Shares outstanding: 256809159
Book value: 292260310.9656301
P/B ratio: 0.3659797631092572
Market cap (USD): 106961359.37343915
Debt to equity: 0.002319084916460023
Current ratio: 31.791901824528694
Quick ratio: 26.96725388376354
Interest coverage ratio: -27.027458256029686
COGS to revenue (%): 108.84780405660901
SG&A to revenue (%): 5.437045925492708
Buyback yield (%): 0
Inventory turnover: 0.09702139133561029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.29005688163625226
Rule of 40 score: 0
Financial ratios for OSWALGREEN.NS — annual report dated 2025-03-31
Total revenue: 4121183.0722469017
Gross profit: -2230582.183773673
Operating income: -5458241.758241758
Net income: 997439.7942483048
Capital expenditures: 5634.79074117372
Operating cash flow: 15736696.282440962
Depreciation & amortization: 414402.6186579378
Net tangible assets: 292260310.9656301
Owner earnings: 1406207.6221650688
Return on net tangible assets (%): 0.4811490200359224
Buffett classification: The Gruesome
Stock price: 0.4165013420469133
P/E ratio: 107.23590535511757
Shares outstanding: 256809159
Book value: 292260310.9656301
P/B ratio: 0.3659797631092572
Market cap (USD): 106961359.37343915
Debt to equity: 0.002319084916460023
Current ratio: 31.791901824528694
Quick ratio: 26.96725388376354
Effective tax rate (%): 13.129225380793356
Interest coverage ratio: -48.47866265185339
COGS to revenue (%): 154.12480214225334
SG&A to revenue (%): 14.793802442940379
Free cash flow (dilution-adjusted): 15725309.79658639
Buyback yield (%): 0
Inventory turnover: 0.24417131044400506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8592646511100221
FCF margin (%): 381.57270669397434
Revenue growth (%): -40.0017010721747
Rule of 40 score: 341.57100562179966
Financial ratios for OSWALGREEN.NS — quarterly report dated 2025-06-30
Total revenue: 2363011.9354083785
Gross profit: 399063.88953896565
Operating income: 37023.16873391061
Net income: 779604.493330213
Capital expenditures: 0
Depreciation & amortization: 85443.48233091505
Owner earnings: 865047.9756611281
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5346360870582729
P/E ratio: 44.02855712836773
Shares outstanding: 256809159
Market cap (USD): 137299443.88848585
Effective tax rate (%): 11.389963957493784
Interest coverage ratio: 1.5624691358024692
COGS to revenue (%): 83.11206627612742
SG&A to revenue (%): 5.925434404757778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.910347708178622
Rule of 40 score: 1.910347708178622
Financial ratios for OSWALGREEN.NS — quarterly report dated 2025-09-30
Total revenue: 1943055.242390079
Gross profit: 561657.2717023675
Operating income: 131803.83314543404
Net income: 619560.3156708004
Capital expenditures: 0
Depreciation & amortization: 83145.43404735062
Net tangible assets: 283270518.6020293
Owner earnings: 702705.749718151
Return on net tangible assets (%): 0.24806879063380122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.463021420518602
P/E ratio: 89.57045777603867
Shares outstanding: 256809159
Book value: 283270518.6020293
P/B ratio: 0.41976885624805604
Market cap (USD): 118908141.60236752
Debt to equity: 0.0020344187984643056
Current ratio: 37.58899245564797
Quick ratio: 32.46267476890594
Effective tax rate (%): 26.85734820454122
Interest coverage ratio: 5.32619589977221
COGS to revenue (%): 71.09411716923219
SG&A to revenue (%): 6.9428891377379625
Buyback yield (%): 0
Inventory turnover: 0.06154478258161603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.046428251314921065
Revenue growth (%): -17.772093603315724
Rule of 40 score: -17.772093603315724
Financial ratios for OSWALGREEN.NS — quarterly report dated 2025-12-31
Total revenue: 1452667.929152278
Gross profit: 691433.6638075081
Operating income: 312743.6782889607
Net income: 955820.4299877465
Capital expenditures: 0
Depreciation & amortization: 82143.25498496158
Owner earnings: 1037963.6849727081
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3701682076417511
P/E ratio: 41.63280090200799
Shares outstanding: 256809159
Market cap (USD): 95062586.09301548
Effective tax rate (%): 8.411254856752487
Interest coverage ratio: 19.674141555711284
COGS to revenue (%): 52.402496817631096
SG&A to revenue (%): 4.270509025658329
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.237950138493954
Rule of 40 score: -25.237950138493954
Financial ratios for PAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.54
Shares outstanding: 9510962
Market cap (USD): 119267463.47999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAI — annual report dated 2022-12-31
Total revenue: -24204273
Net income: -24488331
Capital expenditures: 0
Net tangible assets: 119442907
Owner earnings: -24488331
Return on net tangible assets (%): -20.502122407318836
Buffett classification: The Gruesome
Stock price: 9.72
Shares outstanding: 9510962
Book value: 119442907
P/B ratio: 0.7739810840337301
Market cap (USD): 92446550.64
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -12694605
Receivables turnover: -15.024480614082405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAI — annual report dated 2023-12-31
Total revenue: 10887059
Net income: 10586064
Capital expenditures: 0
Net tangible assets: 124683810
Owner earnings: 10586064
Return on net tangible assets (%): 8.49032765360635
Buffett classification: The Gruesome
Stock price: 10.61
P/E ratio: 9.5324671020315
Shares outstanding: 9510962
Book value: 124683810
P/B ratio: 0.8093376904347084
Market cap (USD): 100911306.82
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.030456526413607
Buyback yield (%): 0
Retained earnings: -7453702
Receivables turnover: 6.189972038102775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 122717393
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 9510962
Book value: 122717393
P/B ratio: 0.8982593818628464
Market cap (USD): 110232049.58
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -9420119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAI — annual report dated 2024-12-31
Total revenue: 4030006
Net income: 3782960
Capital expenditures: 0
Net tangible assets: 122717393
Owner earnings: 3782960
Return on net tangible assets (%): 3.082660010549605
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 29.139099958762447
Shares outstanding: 9510962
Book value: 122717393
P/B ratio: 0.8982593818628464
Market cap (USD): 110232049.58
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.493640952395604
Buyback yield (%): 0
Retained earnings: -9420119
Receivables turnover: 2.3343124301662224
Capitalized R&D asset: 0
Revenue growth (%): -62.983520159117354
Rule of 40 score: -62.983520159117354
Financial ratios for PAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 124976505
Buffett classification: The Gruesome
Stock price: 12.33
Shares outstanding: 9510962
Book value: 124976505
P/B ratio: 0.9383376616268794
Market cap (USD): 117270161.46
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -7161007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QLT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018918918918918916
Shares outstanding: 1351728959
Market cap (USD): 25573250.575675674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QLT.L — annual report dated 2022-12-31
Total revenue: -4902409638.554217
Gross profit: -5173493975.903615
Operating income: 67469879.51807229
Net income: 210843373.4939759
Capital expenditures: 3614457.8313253014
Operating cash flow: 2019277108.4337351
Depreciation & amortization: 79518072.28915663
Net tangible assets: 1367469879.5180724
Owner earnings: 286746987.95180726
Return on net tangible assets (%): 20.969162995594715
Capex to operating income (%): 5.357142857142858
Buffett classification: The Great
Stock price: 0.009397590361445784
P/E ratio: 0.06024849074400001
Shares outstanding: 1351728959
Book value: 1865060240.963852
P/B ratio: 0.006811037390310091
Market cap (USD): 12702995.036385544
Debt to equity: 0.18733850129199
Current ratio: 102.51793721973094
Quick ratio: 102.51793721973094
Effective tax rate (%): -169.23076923076923
Interest coverage ratio: 4.3076923076923075
Free cash flow (dilution-adjusted): 2015662650.6024098
Buyback yield (%): 3376.492405311089
Retained earnings: 1191566265.060241
Receivables turnover: -13.473509933774835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12181592743251181
Rule of 40 score: 0
Financial ratios for QLT.L — annual report dated 2023-12-31
Total revenue: 5843037974.683544
Gross profit: 5560759493.670886
Operating income: 127848101.26582278
Net income: 53164556.962025315
Capital expenditures: 0
Operating cash flow: 2672151898.734177
Depreciation & amortization: 67088607.594936706
Net tangible assets: 1451898734.177215
Owner earnings: 120253164.55696201
Return on net tangible assets (%): 8.282476024411508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011518987341772152
P/E ratio: 0.29287460778333335
Shares outstanding: 1351728959
Book value: 1922784810.1265793
P/B ratio: 0.008097915422580657
Market cap (USD): 15570548.768227847
Debt to equity: 0.18367346938775536
Current ratio: 91.61391304347826
Quick ratio: 91.61391304347826
Effective tax rate (%): 52.27272727272727
Interest coverage ratio: 4.590909090909091
COGS to revenue (%): 4.83102253032929
SG&A to revenue (%): 4.917677642980936
Free cash flow (dilution-adjusted): 2670886075.949367
Buyback yield (%): 113.81435074082322
Retained earnings: 1212658227.8481011
Receivables turnover: 10.349775784753362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19139662687132844
FCF margin (%): 45.7105719237435
Rule of 40 score: 45.7105719237435
Financial ratios for QLT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1355000000
Buffett classification: The Gruesome
Stock price: 0.018
Shares outstanding: 1351728959
Book value: 1778750000
P/B ratio: 0.01367877512972593
Market cap (USD): 24331121.262
Debt to equity: 0.1932536893886156
Current ratio: 120.65234375
Quick ratio: 120.65234375
Buyback yield (%): 0
Retained earnings: 1078750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QLT.L — annual report dated 2024-12-31
Total revenue: 6775000000
Gross profit: 6491250000
Operating income: 35000000
Net income: -42500000
Capital expenditures: 10000000
Operating cash flow: 5731250000
Depreciation & amortization: 65000000
Net tangible assets: 1355000000
Owner earnings: 12500000
Capex to operating income (%): 28.57142857142857
Buffett classification: The Good
Stock price: 0.018
Shares outstanding: 1351728959
Book value: 1778750000
P/B ratio: 0.01367877512972593
Market cap (USD): 24331121.262
Debt to equity: 0.1932536893886156
Current ratio: 120.65234375
Quick ratio: 120.65234375
Effective tax rate (%): 197.14285714285717
Interest coverage ratio: 1.3333333333333333
COGS to revenue (%): 4.1881918819188195
SG&A to revenue (%): 6.033210332103321
Free cash flow (dilution-adjusted): 5721250000
Buyback yield (%): 0
Retained earnings: 1078750000
Receivables turnover: 13.060240963855422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.045207956600361664
FCF margin (%): 84.44649446494465
Revenue growth (%): 15.949956672443676
Rule of 40 score: 100.39645113738833
Financial ratios for QLT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1472602739.7260275
Buffett classification: The Gruesome
Stock price: 0.020684931506849316
Shares outstanding: 1351728959
Book value: 1928767123.287674
P/B ratio: 0.014496525057457368
Market cap (USD): 27960420.932739727
Debt to equity: 0.19460227272727246
Current ratio: 74.33222591362127
Quick ratio: 74.33222591362127
Buyback yield (%): 0
Retained earnings: 1173972602.739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3286298298826322
Shares outstanding: 711718862
Market cap (USD): 945610910.5433207
Buyback yield (%): 0
Retained earnings: -127841751.2857708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.NS — annual report dated 2023-03-31
Total revenue: 249557734.47015837
Gross profit: 108207551.76613887
Operating income: -20567600.48721072
Net income: -26946772.22898904
Capital expenditures: 42923629.71985384
Operating cash flow: 15139951.278928138
Depreciation & amortization: 34597076.73568819
Net tangible assets: 91682704.01948844
Owner earnings: -35273325.21315469
Return on net tangible assets (%): -38.47326013165673
Buffett classification: The Gruesome
Stock price: 1.097442143727162
Shares outstanding: 711718862
Book value: 103063946.40682092
P/B ratio: 7.5785015116852135
Market cap (USD): 781070273.6443361
Debt to equity: 1.3798122093469878
Current ratio: 0.6618831362349467
Quick ratio: 0.6085378821744489
Interest coverage ratio: -1.6054535601213171
COGS to revenue (%): 56.64027324343333
SG&A to revenue (%): 8.47501719241201
Free cash flow (dilution-adjusted): -28697563.946406823
Buyback yield (%): 0
Retained earnings: -146623629.71985385
Inventory turnover: 36.83611604875571
Receivables turnover: 121.55852862652031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.875032126396942
FCF margin (%): -11.499368676084218
Rule of 40 score: -11.499368676084218
Financial ratios for RBA.NS — annual report dated 2024-03-31
Total revenue: 289261662.06979257
Gross profit: 127628012.95119318
Operating income: -11527041.61170404
Net income: -26135387.936203383
Capital expenditures: 33837270.65595395
Operating cash flow: 41505935.963544786
Depreciation & amortization: 42706799.37642403
Net tangible assets: 61863892.553063914
Owner earnings: -17265859.215733305
Return on net tangible assets (%): -27.909429075972657
Buffett classification: The Gruesome
Stock price: 1.2146113243761996
Shares outstanding: 711718862
Book value: 75404365.03177842
P/B ratio: 11.464346781423366
Market cap (USD): 864461789.5573416
Debt to equity: 2.273803787231808
Current ratio: 0.341716904864353
Quick ratio: 0.2882770341650589
Interest coverage ratio: -0.6805479839994336
COGS to revenue (%): 55.878006080045495
SG&A to revenue (%): 6.572054094412749
Free cash flow (dilution-adjusted): 5871687.252668186
Buyback yield (%): 0
Retained earnings: -170490826.23815805
Inventory turnover: 38.89824247496465
Receivables turnover: 94.88820266708628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.66576060576643
FCF margin (%): 2.029887822206966
Revenue growth (%): 15.909716316318748
Rule of 40 score: 17.939604138525716
Financial ratios for RBA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49727305.30339226
Buffett classification: The Gruesome
Stock price: 1.3236980410893453
Shares outstanding: 711718862
Book value: 62888318.20353562
P/B ratio: 14.980538363049636
Market cap (USD): 942100863.4357381
Debt to equity: 2.937595560122392
Current ratio: 0.34728732552400277
Quick ratio: 0.2896907026864628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.NS — quarterly report dated 2024-12-31
Total revenue: 74490849.74938804
Gross profit: 36383378.01608579
Operating income: -2772817.3446788667
Net income: -5874344.329175894
Capital expenditures: 0
Depreciation & amortization: 10881221.587597622
Owner earnings: 5006877.258421727
Buffett classification: The Gruesome
Stock price: 0.9893927031122507
Shares outstanding: 711718862
Market cap (USD): 704169448.7301549
Interest coverage ratio: -0.5992090480868535
COGS to revenue (%): 51.15725201351366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA.NS — annual report dated 2025-03-31
Total revenue: 298190320.3179799
Gross profit: 143605330.83937338
Operating income: -12049333.645078326
Net income: -25274959.08346972
Capital expenditures: 32383446.340893146
Operating cash flow: 40967383.68014964
Depreciation & amortization: 43427753.09796586
Net tangible assets: 91624386.25204583
Owner earnings: -14230652.326397005
Return on net tangible assets (%): -15.53151176069052
Buffett classification: The Gruesome
Stock price: 0.7054498774652819
Shares outstanding: 711718862
Book value: 104532499.41547811
P/B ratio: 4.803118520987805
Market cap (USD): 502081983.98762983
Debt to equity: 2.0486640698479377
Current ratio: 0.8848067876236257
Quick ratio: 0.8288307137401885
Interest coverage ratio: -0.6406280106160148
COGS to revenue (%): 51.84104880190691
SG&A to revenue (%): 5.660440973529043
Free cash flow (dilution-adjusted): 7597848.959551087
Buyback yield (%): 0
Retained earnings: -191480593.8742109
Inventory turnover: 30.322181201128206
Receivables turnover: 75.80824442000772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.840727737231174
FCF margin (%): 2.5479864508844563
Revenue growth (%): 3.0867064042634906
Rule of 40 score: 5.6346928551479465
Financial ratios for RBA.NS — quarterly report dated 2025-03-31
Total revenue: 73947743.74561608
Gross profit: 35530512.04115034
Operating income: -2638064.063595978
Net income: -6579144.259995324
Capital expenditures: 0
Depreciation & amortization: 11193593.64040215
Net tangible assets: 91624386.25204583
Owner earnings: 4614449.380406826
Buffett classification: The Gruesome
Stock price: 0.7054498774652819
Shares outstanding: 711718862
Book value: 104532499.41547811
P/B ratio: 4.803118520987805
Market cap (USD): 502081983.98762983
Debt to equity: 2.0486640698479377
Current ratio: 0.8848067876236257
Quick ratio: 0.8288307137401885
Interest coverage ratio: -0.493742342026956
COGS to revenue (%): 51.95186459863189
Buyback yield (%): 0
Retained earnings: -191480593.8742109
Inventory turnover: 7.535623380494853
Receivables turnover: 18.799566083157487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.840883497801093
Revenue growth (%): -0.729090895860565
Rule of 40 score: -0.729090895860565
Financial ratios for RBA.NS — quarterly report dated 2025-06-30
Total revenue: 81643224.90053827
Gross profit: 39758717.52866839
Operating income: -2411069.506201732
Net income: -4907325.064357595
Capital expenditures: 0
Depreciation & amortization: 10926515.3288088
Owner earnings: 6019190.264451205
Buffett classification: The Gruesome
Stock price: 0.9659489819798737
Shares outstanding: 711718862
Market cap (USD): 687484110.2047741
Interest coverage ratio: -0.440258963292167
COGS to revenue (%): 51.30187767925094
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.406647674599817
Rule of 40 score: 10.406647674599817
Financial ratios for RBA.NS — quarterly report dated 2025-12-31
Total revenue: 79609446.36292748
Gross profit: 39782444.02361591
Operating income: -990865.5452823883
Net income: -4849615.684527125
Capital expenditures: 0
Depreciation & amortization: 10962682.41060488
Owner earnings: 6113066.726077754
Buffett classification: The Gruesome
Stock price: 0.7029074300991422
Shares outstanding: 711718862
Market cap (USD): 500272476.24150604
Interest coverage ratio: -0.18868524882270585
COGS to revenue (%): 50.02798557063978
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.4910561042737247
Rule of 40 score: -2.4910561042737247
Financial ratios for REVB.L — annual report dated 2022-02-28
Total revenue: 246105333.33333334
Gross profit: 94704000
Operating income: -18068000
Net income: -59078666.666666664
Capital expenditures: 6624000
Operating cash flow: -24974666.666666668
Depreciation & amortization: 10150666.666666666
Net tangible assets: 14125333.333333334
Owner earnings: -55552000
Return on net tangible assets (%): -393.27921464980176
Buffett classification: The Gruesome
Stock price: 0.016
Shares outstanding: 869716908
Book value: 27241333.333333343
P/B ratio: 0.5108219321619106
Market cap (USD): 13915470.528
Debt to equity: 1.3801576036415246
Current ratio: 1.166385918047983
Quick ratio: 0.7210122898123136
Interest coverage ratio: -2.2178396072013093
COGS to revenue (%): 61.518916019698885
SG&A to revenue (%): 45.82536474896928
Free cash flow (dilution-adjusted): -39390666.666666664
Buyback yield (%): 0
Retained earnings: -145228000
Inventory turnover: 2.54125730143455
Receivables turnover: 3.8768141815966897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.140315924292004
FCF margin (%): -16.005612772850647
Rule of 40 score: -16.005612772850647
Financial ratios for REVB.L — annual report dated 2023-02-28
Total revenue: 226315662.65060243
Gross profit: 91426506.02409638
Operating income: -28609638.55421687
Net income: -40537349.39759036
Capital expenditures: 9031325.30120482
Operating cash flow: -73493.97590361447
Depreciation & amortization: 12412048.192771085
Net tangible assets: -22726506.02409639
Owner earnings: -37156626.50602409
Buffett classification: The Gruesome
Stock price: 0.0022891566265060242
Shares outstanding: 869716908
Book value: -15825301.204819262
Market cap (USD): 1990918.2231325302
Debt to equity: -2.6444613627712243
Current ratio: 0.8562437268411957
Quick ratio: 0.4969775637881201
Interest coverage ratio: -7.208864602307226
COGS to revenue (%): 59.60221888608511
SG&A to revenue (%): 53.03925639633309
Free cash flow (dilution-adjusted): -10696385.542168675
Buyback yield (%): 0
Retained earnings: -171402409.63855422
Inventory turnover: 2.351762382892913
Receivables turnover: 3.854117936722886
Capitalized R&D asset: 0
FCF margin (%): -4.72631253926172
Revenue growth (%): -8.041138489236687
Rule of 40 score: -12.767451028498407
Financial ratios for REVB.L — annual report dated 2024-02-29
Total revenue: 242135443.0379747
Gross profit: 111841772.15189873
Operating income: 7263291.139240506
Net income: 13544303.797468353
Capital expenditures: 5398734.17721519
Operating cash flow: 8251898.734177215
Depreciation & amortization: 6462025.316455696
Net tangible assets: -6020253.1645569615
Owner earnings: 14607594.93670886
Return on net tangible assets (%): -242.64087468460895
Capex to operating income (%): 74.3290345067968
Buffett classification: The Good
Stock price: 0.0031645569620253164
P/E ratio: 0.203204885046729
Shares outstanding: 869716908
Book value: 225316.45569619536
P/B ratio: 12.215125112359939
Market cap (USD): 2752268.6962025315
Debt to equity: 203.14606741573678
Current ratio: 1.3123961086737337
Quick ratio: 0.7568329836226395
Effective tax rate (%): 6.493052521191996
Interest coverage ratio: 1.8279706913029627
COGS to revenue (%): 53.81024324705809
SG&A to revenue (%): 44.452053720326
Free cash flow (dilution-adjusted): -491139.2405063291
Buyback yield (%): 0
Retained earnings: -163534177.21518987
Inventory turnover: 2.5243899448191294
Receivables turnover: 5.345750775507923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.128031481650954
FCF margin (%): -0.20283657540763356
Revenue growth (%): 6.990139437143434
Rule of 40 score: 6.787302861735801
Financial ratios for REVB.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -27588607.594936706
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 869716908
Book value: -21596202.531645566
Market cap (USD): 1100907.4784810126
Debt to equity: -1.9458413926499034
Current ratio: 0.702435746682345
Quick ratio: 0.4623887115739963
Buyback yield (%): 0
Retained earnings: -184668354.43037975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVB.L — annual report dated 2025-02-28
Total revenue: 180482278.48101264
Gross profit: 68918987.34177215
Operating income: -14459493.670886075
Net income: -21815189.87341772
Capital expenditures: 8311392.405063291
Operating cash flow: 10916455.696202531
Depreciation & amortization: 6148101.265822785
Net tangible assets: -27588607.594936706
Owner earnings: -23978481.012658227
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 869716908
Book value: -21596202.531645566
Market cap (USD): 1100907.4784810126
Debt to equity: -1.9458413926499034
Current ratio: 0.702435746682345
Quick ratio: 0.4623887115739963
Interest coverage ratio: -2.938014403292181
COGS to revenue (%): 61.813986435780365
SG&A to revenue (%): 46.197599960724084
Free cash flow (dilution-adjusted): 1375949.3670886075
Buyback yield (%): 0
Retained earnings: -184668354.43037975
Inventory turnover: 4.11173314672265
Receivables turnover: 4.5096308947718
Capitalized R&D asset: 0
FCF margin (%): 0.7623736683008255
Revenue growth (%): -25.462263509804643
Rule of 40 score: -24.69988984150382
Financial ratios for REVB.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -51668918.91891892
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 869716908
Book value: -45674324.324324325
Market cap (USD): 470117.24756756757
Debt to equity: -0.9699399390514511
Current ratio: 0.5771165346360809
Quick ratio: 0.32055029384121203
Buyback yield (%): 0
Retained earnings: -221894594.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 407000
Buffett classification: The Gruesome
Stock price: 42.76
Shares outstanding: 7772564
Market cap (USD): 332354836.64
Buyback yield (%): 0.004814131836249121
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — annual report dated 2022-12-31
Total revenue: -6442000
Net income: -14936000
Capital expenditures: 0
Operating cash flow: 1135000
Depreciation & amortization: 444000
Net tangible assets: 335328000
Owner earnings: -14492000
Return on net tangible assets (%): -4.3217387155262905
Buffett classification: The Gruesome
Stock price: 27.73
Shares outstanding: 7772564
Book value: 337465000
P/B ratio: 0.6386831218644897
Market cap (USD): 215533199.72
Debt to equity: 2.0076363474730714
Free cash flow (dilution-adjusted): -795000
Buyback yield (%): 60.135051197856356
Retained earnings: 13275000
Receivables turnover: -0.8646979865771812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — annual report dated 2023-12-31
Total revenue: -16759000
Net income: -46957000
Capital expenditures: 0
Operating cash flow: -46464000
Depreciation & amortization: 534000
Net tangible assets: 308933000
Owner earnings: -46423000
Return on net tangible assets (%): -15.026882851621547
Buffett classification: The Gruesome
Stock price: 25.1
Shares outstanding: 7772564
Book value: 310895000
P/B ratio: 0.6275152588494508
Market cap (USD): 195091356.4
Debt to equity: 1.9992987986297626
Free cash flow (dilution-adjusted): -47948000
Buyback yield (%): 0
Retained earnings: -54382000
Receivables turnover: -2.293554126180375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.74
Shares outstanding: 7772564
Market cap (USD): 130112721.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.22
Shares outstanding: 7772564
Market cap (USD): 118298424.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — annual report dated 2024-12-31
Total revenue: -70037000
Net income: -91835000
Capital expenditures: 0
Operating cash flow: 290000
Net tangible assets: 246922000
Owner earnings: -91835000
Return on net tangible assets (%): -37.19190675597962
Buffett classification: The Gruesome
Stock price: 15.22
Shares outstanding: 7772564
Book value: 246768000
P/B ratio: 0.4793912666147961
Market cap (USD): 118298424.08
Debt to equity: 1.4831744796732154
Free cash flow (dilution-adjusted): -16688000
Buyback yield (%): 0
Retained earnings: -158003000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — quarterly report dated 2025-03-31
Total revenue: -1801000
Net income: -3391000
Capital expenditures: 0
Operating cash flow: -1605000
Net tangible assets: 296071000
Owner earnings: -3391000
Return on net tangible assets (%): -1.1453333828710004
Buffett classification: The Gruesome
Stock price: 14.99
Shares outstanding: 7772564
Book value: 295920000
P/B ratio: 0.39372375763719925
Market cap (USD): 116510734.36
Debt to equity: 1.2123715869153826
Free cash flow (dilution-adjusted): -1618000
Buyback yield (%): 0
Retained earnings: -164510000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPT — quarterly report dated 2025-06-30
Total revenue: 3846000
Net income: 1899000
Capital expenditures: 0
Operating cash flow: -25000
Net tangible assets: 294739000
Owner earnings: 1899000
Return on net tangible assets (%): 0.6442988542405315
Buffett classification: The Gruesome
Stock price: 14.41
P/E ratio: 14.74495092680358
Shares outstanding: 7772564
Book value: 294589000
P/B ratio: 0.38019969258865743
Market cap (USD): 112002647.24
Debt to equity: 1.187556222397985
Effective tax rate (%): 1.3506493506493507
COGS to revenue (%): 0
SG&A to revenue (%): 21.8928757150286
Free cash flow (dilution-adjusted): -25000
Buyback yield (%): 0
Retained earnings: -166623000
Capitalized R&D asset: 0
FCF margin (%): -0.6500260010400416
Rule of 40 score: -0.6500260010400416
Financial ratios for RPT — quarterly report dated 2025-09-30
Total revenue: 1994000
Net income: -273000
Capital expenditures: 0
Operating cash flow: -5835000
Net tangible assets: 291653000
Owner earnings: -273000
Return on net tangible assets (%): -0.09360438603408847
Buffett classification: The Gruesome
Stock price: 13.76
Shares outstanding: 7772564
Book value: 291503000
P/B ratio: 0.36689324171620874
Market cap (USD): 106950480.64
Debt to equity: 1.1808523411422867
COGS to revenue (%): 0
SG&A to revenue (%): 43.129388164493484
Free cash flow (dilution-adjusted): -5835000
Buyback yield (%): 0
Retained earnings: -170908000
Capitalized R&D asset: 0
FCF margin (%): -292.62788365095287
Revenue growth (%): -48.153926157046286
Rule of 40 score: -340.78180980799914
Financial ratios for RPT — quarterly report dated 2025-12-31
Total revenue: 3415000
Net income: 3241000
Capital expenditures: 0
Operating cash flow: -840000
Net tangible assets: 291553000
Owner earnings: 3241000
Return on net tangible assets (%): 1.1116332193460536
Buffett classification: The Gruesome
Stock price: 15.45
P/E ratio: 81.3591556910569
Shares outstanding: 7772564
Book value: 291097000
P/B ratio: 0.41252954788266455
Market cap (USD): 120086113.8
Debt to equity: 1.1499603225041826
Effective tax rate (%): 4.31314623338257
COGS to revenue (%): 0
SG&A to revenue (%): 32.73792093704246
Free cash flow (dilution-adjusted): -840000
Buyback yield (%): 0
Retained earnings: -171768000
Capitalized R&D asset: 0
FCF margin (%): -24.597364568081993
Revenue growth (%): 71.26379137412236
Rule of 40 score: 46.66642680604037
Financial ratios for RPT — annual report dated 2025-12-31
Total revenue: 12713000
Net income: 1474000
Capital expenditures: 0
Operating cash flow: -8305000
Net tangible assets: 291553000
Owner earnings: 1474000
Return on net tangible assets (%): 0.5055684558210686
Buffett classification: The Gruesome
Stock price: 15.45
P/E ratio: 81.46954803256445
Shares outstanding: 7772564
Book value: 291097000
P/B ratio: 0.41252954788266455
Market cap (USD): 120086113.8
Debt to equity: 1.1499603225041826
Effective tax rate (%): 3.911342894393742
COGS to revenue (%): 0
SG&A to revenue (%): 27.79831668370959
Free cash flow (dilution-adjusted): -8318000
Buyback yield (%): 0
Retained earnings: -171768000
Capitalized R&D asset: 0
FCF margin (%): -65.42908833477543
Rule of 40 score: -65.42908833477543
Financial ratios for RTH.AX — annual report dated 2022-06-30
Total revenue: 5743448.275862069
Gross profit: 5743448.275862069
Operating income: -2657931.0344827585
Net income: -2059310.3448275863
Capital expenditures: 407586.2068965517
Depreciation & amortization: 704827.5862068966
Net tangible assets: 7509655.172413793
Owner earnings: -1762068.9655172413
Return on net tangible assets (%): -23.464046285241984
Buffett classification: The Gruesome
Stock price: 0.30344827586206896
Shares outstanding: 47885899
Book value: 9536551.72413793
P/B ratio: 1.523705203934047
Market cap (USD): 14530893.489655172
Debt to equity: 0.08207983800983512
Current ratio: 4.086598617056306
Quick ratio: 4.086598617056306
Interest coverage ratio: -50.71052631578947
COGS to revenue (%): 0
SG&A to revenue (%): 84.47406340057638
Free cash flow (dilution-adjusted): -2620000
Buyback yield (%): 0
Retained earnings: -111724.1379310345
Receivables turnover: 5.669162695711368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.262191924488725
FCF margin (%): -45.61719500480307
Rule of 40 score: -45.61719500480307
Financial ratios for RTH.AX — annual report dated 2023-06-30
Total revenue: 7761589.40397351
Gross profit: 7761589.40397351
Operating income: -1756291.390728477
Net income: -858940.3973509934
Capital expenditures: 41059.60264900662
Depreciation & amortization: 889403.9735099338
Net tangible assets: 5730463.576158941
Owner earnings: -10596.026490066179
Return on net tangible assets (%): -0.18490696868138135
Buffett classification: The Gruesome
Stock price: 0.33112582781456956
Shares outstanding: 47885899
Book value: 8331125.827814569
P/B ratio: 1.9032551271860096
Market cap (USD): 15856257.94701987
Debt to equity: 0.08672496025437203
Current ratio: 2.8290346352247604
Quick ratio: 2.8290346352247604
Interest coverage ratio: -37.885714285714286
COGS to revenue (%): 0
SG&A to revenue (%): 82.74744027303755
Free cash flow (dilution-adjusted): -1280794.701986755
Buyback yield (%): 0
Retained earnings: -966225.1655629139
Receivables turnover: 5.32969531605275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.979460387890935
FCF margin (%): -16.50170648464164
Revenue growth (%): 35.13814404132552
Rule of 40 score: 18.636437556683877
Financial ratios for RTH.AX — annual report dated 2024-06-30
Total revenue: 10787333.333333334
Gross profit: 10787333.333333334
Operating income: -930000
Net income: -254000
Capital expenditures: 46666.666666666664
Depreciation & amortization: 1096666.6666666667
Net tangible assets: 5064666.666666667
Owner earnings: 796000.0000000001
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 47885899
Book value: 8397333.333333334
P/B ratio: 4.676060318355033
Market cap (USD): 39266437.18
Debt to equity: 0.06232137186408383
Current ratio: 2.5938928126298295
Quick ratio: 2.5938928126298295
Effective tax rate (%): 303.7433155080214
Interest coverage ratio: -24.473684210526315
COGS to revenue (%): 0
SG&A to revenue (%): 68.56807366664607
Free cash flow (dilution-adjusted): -20000
Buyback yield (%): 0
Retained earnings: -947333.3333333334
Receivables turnover: 4.481030185544171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.518935516888433
FCF margin (%): -0.18540263271738458
Revenue growth (%): 38.9835608646189
Rule of 40 score: 38.79815823190152