speb/financial-data huggingface dataset:
Financial ratios for OBE — quarterly report dated 2025-12-31
Total revenue: 92846715.32846715
Gross profit: 42262773.72262774
Operating income: -6204379.562043795
Net income: -8978102.189781021
Capital expenditures: 1897810.218978102
Operating cash flow: 31021897.810218975
Depreciation & amortization: 41313868.61313868
Net tangible assets: 1015766423.3576641
Owner earnings: 30437956.20437956
Buffett classification: The Gruesome
Stock price: 6.13
P/E ratio: 16.344020216135373
Shares outstanding: 66776768
Book value: 1015766423.3576641
P/B ratio: 0.40298790984535793
Market cap (USD): 409341587.84
Debt to equity: 0.14357574015521704
Current ratio: 0.5375894988066826
Quick ratio: 0.5375894988066826
Interest coverage ratio: -1.6346153846153846
COGS to revenue (%): 54.48113207547169
SG&A to revenue (%): 5.4245283018867925
Free cash flow (dilution-adjusted): -17956204.379562043
Buyback yield (%): 0
Retained earnings: -585985401.459854
Receivables turnover: 2.267379679144385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5037932669511618
FCF margin (%): -19.339622641509436
Revenue growth (%): -1.332619031674832
Rule of 40 score: -20.672241673184267
Financial ratios for OBE — annual report dated 2025-12-31
Total revenue: 448175182.4817518
Gross profit: 243941605.83941603
Operating income: 38540145.98540146
Net income: 25693430.656934306
Capital expenditures: 151824817.51824817
Operating cash flow: 175036496.35036495
Depreciation & amortization: 148321167.88321167
Net tangible assets: 1015766423.3576641
Owner earnings: 22189781.021897823
Return on net tangible assets (%): 2.1845357861454455
Capex to operating income (%): 393.93939393939394
Buffett classification: The Gruesome
Stock price: 6.13
P/E ratio: 15.931760663090909
Shares outstanding: 66776768
Book value: 1015766423.3576641
P/B ratio: 0.40298790984535793
Market cap (USD): 409341587.84
Debt to equity: 0.14357574015521704
Current ratio: 0.5375894988066826
Quick ratio: 0.5375894988066826
Effective tax rate (%): 25.106382978723403
Interest coverage ratio: 2.3056768558951966
COGS to revenue (%): 45.5700325732899
SG&A to revenue (%): 5.26058631921824
Free cash flow (dilution-adjusted): -49416058.39416058
Buyback yield (%): 9.789621648800884
Retained earnings: -585985401.459854
Receivables turnover: 10.944741532976828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.129445234708393
FCF margin (%): -11.026058631921824
Revenue growth (%): -23.49402996909335
Rule of 40 score: -34.520088601015175
Financial ratios for PAXS — annual report dated 2022-06-30
Total revenue: -102422000
Net income: -102478000
Capital expenditures: 0
Operating cash flow: -1281603000
Net tangible assets: 756653000
Owner earnings: -102478000
Return on net tangible assets (%): -13.543592637576275
Buffett classification: The Gruesome
Stock price: 9.74
Shares outstanding: 47023048
Book value: 756653000
P/B ratio: 0.6053032070447087
Market cap (USD): 458004487.52
Debt to equity: 0.5567809815067144
Free cash flow (dilution-adjusted): -1281603000
Buyback yield (%): 3.361975792721377
Retained earnings: -123009000
Receivables turnover: -2.739874806056391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAXS — annual report dated 2023-06-30
Total revenue: -4087000
Net income: -4179000
Capital expenditures: 0
Operating cash flow: 8848000
Net tangible assets: 653891000
Owner earnings: -4179000
Return on net tangible assets (%): -0.6390973419117253
Buffett classification: The Gruesome
Stock price: 10.39
Shares outstanding: 47023048
Book value: 653891000
P/B ratio: 0.7471726460832158
Market cap (USD): 488569468.72
Debt to equity: 0.7834042676837577
Free cash flow (dilution-adjusted): 8848000
Buyback yield (%): 0
Retained earnings: -226063000
Receivables turnover: -0.08753480402655815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAXS — annual report dated 2024-06-30
Total revenue: 86180000
Net income: 86101000
Capital expenditures: 0
Operating cash flow: 86549000
Net tangible assets: 662635000
Owner earnings: 86101000
Return on net tangible assets (%): 12.993729579632829
Buffett classification: The Gruesome
Stock price: 12.56
P/E ratio: 6.8594962065481235
Shares outstanding: 47023048
Book value: 662635000
P/B ratio: 0.8913043876040354
Market cap (USD): 590609482.88
Debt to equity: 0.7488783417718654
COGS to revenue (%): 0
SG&A to revenue (%): 0.09166860060338826
Free cash flow (dilution-adjusted): 86549000
Buyback yield (%): 0
Retained earnings: -204895000
Receivables turnover: 3.2033602200498086
Capitalized R&D asset: 0
FCF margin (%): 100.42817359016011
Rule of 40 score: 100.42817359016011
Financial ratios for PAXS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 679359000
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 47023048
Book value: 679359000
P/B ratio: 0.885974888681831
Market cap (USD): 601895014.4
Debt to equity: 0.6311228672910788
Buyback yield (%): 0
Retained earnings: -191245000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAXS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 694861000
Buffett classification: The Gruesome
Stock price: 13.45
Shares outstanding: 47023048
Book value: 694861000
P/B ratio: 0.9101964214425619
Market cap (USD): 632459995.6
Debt to equity: 0.6576164153694048
Buyback yield (%): 0
Retained earnings: -189845000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAXS — annual report dated 2025-06-30
Total revenue: 89358000
Net income: 89256000
Capital expenditures: 0
Operating cash flow: 100320000
Net tangible assets: 694861000
Owner earnings: 89256000
Return on net tangible assets (%): 12.845158959849524
Buffett classification: The Gruesome
Stock price: 13.45
P/E ratio: 7.085910141615129
Shares outstanding: 47023048
Book value: 694861000
P/B ratio: 0.9101964214425619
Market cap (USD): 632459995.6
Debt to equity: 0.6576164153694048
COGS to revenue (%): 0
SG&A to revenue (%): 0.11414758611428188
Free cash flow (dilution-adjusted): 100320000
Buyback yield (%): 0
Retained earnings: -189845000
Receivables turnover: 4.124342287454999
Capitalized R&D asset: 0
FCF margin (%): 112.26750822534078
Revenue growth (%): 3.687630540728707
Rule of 40 score: 115.95513876606948
Financial ratios for PCG.AX — annual report dated 2021-06-30
Gross profit: 52591729.32330827
Operating income: 9050375.939849624
Capital expenditures: 37593.984962406015
Depreciation & amortization: 2319548.872180451
Capex to operating income (%): 0.4153858934950569
Buffett classification: The Great
Stock price: 0.9097744360902255
Shares outstanding: 113328522
Market cap (USD): 103103392.1954887
Current ratio: 1.4466909983527665
Quick ratio: 1.4466909983527665
Interest coverage ratio: 78.6732026143791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.AX — annual report dated 2022-06-30
Total revenue: 53878620.68965518
Gross profit: 53878620.68965518
Operating income: 18248275.862068966
Net income: 12863448.27586207
Capital expenditures: 67586.20689655172
Depreciation & amortization: 1957241.3793103448
Net tangible assets: 20220689.655172415
Owner earnings: 14753103.448275864
Return on net tangible assets (%): 72.96043656207367
Capex to operating income (%): 0.37037037037037035
Buffett classification: The Great
Stock price: 0.9517241379310344
P/E ratio: 8.384803793695044
Shares outstanding: 113328522
Book value: 60262068.965517245
P/B ratio: 1.7898072826733804
Market cap (USD): 107857489.90344827
Debt to equity: 0.017578393224994278
Current ratio: 2.273993225442228
Quick ratio: 2.273993225442228
Effective tax rate (%): 33.11378770787089
Interest coverage ratio: 275.625
COGS to revenue (%): 0
SG&A to revenue (%): 1.373457580257027
Free cash flow (dilution-adjusted): 15769655.172413794
Buyback yield (%): 0.86065034788028
Retained earnings: -32367586.20689655
Receivables turnover: 125.39967897271269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.3020010852593
FCF margin (%): 29.26885464133941
Rule of 40 score: 29.26885464133941
Financial ratios for PCG.AX — annual report dated 2023-06-30
Total revenue: 24184768.21192053
Gross profit: 24184768.21192053
Operating income: -649006.6225165563
Net income: -323841.059602649
Capital expenditures: 409933.77483443706
Depreciation & amortization: 2318543.046357616
Net tangible assets: 16141721.854304636
Owner earnings: 1584768.2119205298
Buffett classification: The Gruesome
Stock price: 0.695364238410596
Shares outstanding: 113328522
Book value: 51465562.91390729
P/B ratio: 1.5312103264576067
Market cap (USD): 78804601.39072847
Debt to equity: 0.04645297440582656
Current ratio: 2.649819027921406
Quick ratio: 2.649819027921406
Effective tax rate (%): 35.8974358974359
Interest coverage ratio: -23.333333333333332
COGS to revenue (%): 0
SG&A to revenue (%): 3.8911251677209124
Free cash flow (dilution-adjusted): -351655.62913907284
Buyback yield (%): 0.25631340226619254
Retained earnings: -31407284.76821192
Receivables turnover: 33.627071823204425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1784795209119987
FCF margin (%): -1.45403762425039
Revenue growth (%): -55.11249563861968
Rule of 40 score: -56.56653326287007
Financial ratios for PCG.AX — annual report dated 2024-06-30
Total revenue: 26466000
Gross profit: 26466000
Operating income: -5004000
Net income: -2898000
Capital expenditures: 36000
Depreciation & amortization: 2306666.6666666665
Net tangible assets: 14644666.666666666
Owner earnings: -627333.3333333335
Return on net tangible assets (%): -4.283698274684756
Buffett classification: The Gruesome
Stock price: 0.48666666666666664
Shares outstanding: 113328522
Book value: 48818666.66666667
P/B ratio: 1.1297566649369093
Market cap (USD): 55153214.04
Debt to equity: 0.03946577811765991
Current ratio: 1.1849550074448112
Quick ratio: 1.1849550074448112
COGS to revenue (%): 0
SG&A to revenue (%): 4.458550593213935
Free cash flow (dilution-adjusted): -37573333.333333336
Buyback yield (%): 0.3650437002407799
Retained earnings: -50722666.666666664
Receivables turnover: 28.4989231873654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.692915622820838
FCF margin (%): -141.9683115443714
Revenue growth (%): 9.432514581450754
Rule of 40 score: -132.53579696292064
Financial ratios for PMO — annual report dated 2022-04-30
Total revenue: -56663138
Net income: -57564691
Capital expenditures: 0
Operating cash flow: 25096835
Net tangible assets: 533556968
Owner earnings: -57564691
Return on net tangible assets (%): -10.788855633500038
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 27399462
Book value: 533556968
P/B ratio: 0.45292868303427347
Market cap (USD): 241663254.84
Debt to equity: 0.10514574893528521
Free cash flow (dilution-adjusted): 25096835
Buyback yield (%): 0.6729872942730908
Retained earnings: -19631284
Receivables turnover: -2.722108222838482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMO — annual report dated 2023-04-30
Total revenue: 11037908
Net income: 10700562
Capital expenditures: 0
Operating cash flow: 62702991
Net tangible assets: 516141229
Owner earnings: 10700562
Return on net tangible assets (%): 2.073184895679008
Buffett classification: The Gruesome
Stock price: 8.97
P/E ratio: 22.968249157380708
Shares outstanding: 27399462
Book value: 516141229
P/B ratio: 0.47617427233273785
Market cap (USD): 245773174.14000002
Debt to equity: 0.04148629637955158
COGS to revenue (%): 0
SG&A to revenue (%): 5.938208580828904
Free cash flow (dilution-adjusted): 62702991
Buyback yield (%): 1.0418203731793167
Retained earnings: -32349974
Receivables turnover: 1.4849903464060121
Capitalized R&D asset: 0
FCF margin (%): 568.0695200576051
Rule of 40 score: 568.0695200576051
Financial ratios for PMO — annual report dated 2024-04-30
Total revenue: 19076792
Net income: 18998105
Capital expenditures: 0
Net tangible assets: 485673990
Owner earnings: 18998105
Return on net tangible assets (%): 3.911699080282228
Buffett classification: The Gruesome
Stock price: 8.84
P/E ratio: 12.749231782854132
Shares outstanding: 27399462
Book value: 485673990
P/B ratio: 0.4987115823929546
Market cap (USD): 242211244.07999998
Debt to equity: 0.015609472930596922
COGS to revenue (%): 0
SG&A to revenue (%): 3.5256084985358127
Buyback yield (%): 0
Retained earnings: -31020844
Receivables turnover: 2.0787195723655536
Capitalized R&D asset: 0
Revenue growth (%): 72.82977897623354
Rule of 40 score: 72.82977897623354
Financial ratios for PMO — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 477009729
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 27399462
Book value: 477009729
P/B ratio: 0.5588916725428047
Market cap (USD): 266596765.26000002
Debt to equity: 0.0278530859902021
Buyback yield (%): 0
Retained earnings: -24446088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMO — annual report dated 2025-04-30
Total revenue: 10753584
Net income: 10689204
Capital expenditures: 0
Net tangible assets: 445217637
Owner earnings: 10689204
Return on net tangible assets (%): 2.4008941047409587
Buffett classification: The Gruesome
Stock price: 9.42
P/E ratio: 24.146132119847277
Shares outstanding: 27399462
Book value: 445217637
P/B ratio: 0.5797230625883762
Market cap (USD): 258102932.04
Debt to equity: 0.022921549264680187
COGS to revenue (%): 0
SG&A to revenue (%): 5.307328235870013
Buyback yield (%): 0
Retained earnings: -37240942
Receivables turnover: 1.681251785246093
Capitalized R&D asset: 0
Revenue growth (%): -43.63001913529277
Rule of 40 score: -43.63001913529277
Financial ratios for PMO — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 445217637
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 27399462
Book value: 445217637
P/B ratio: 0.5797230625883762
Market cap (USD): 258102932.04
Debt to equity: 0.022921549264680187
Buyback yield (%): 0
Retained earnings: -37240942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMO — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 450973562
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 27399462
Book value: 450973562
P/B ratio: 0.610600301886433
Market cap (USD): 275364593.1
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -24934255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15797297297297297
Shares outstanding: 2489458258
Market cap (USD): 393267122.10837835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.L — annual report dated 2022-12-31
Total revenue: -2724005134.78819
Net income: -127984595.63543004
Capital expenditures: 4364569.961489089
Operating cash flow: 138382541.72015405
Net tangible assets: 1534916559.6919127
Owner earnings: -132349165.59691912
Return on net tangible assets (%): -8.622564188341556
Buffett classification: The Gruesome
Stock price: 0.1263855421686747
Shares outstanding: 2489458258
Book value: 2169191270.8600807
P/B ratio: 0.14504554571569137
Market cap (USD): 314631531.6436145
Debt to equity: 0.30039057876671743
Free cash flow (dilution-adjusted): 134017971.75866495
Buyback yield (%): 0.16320005064855916
Retained earnings: 1367522464.698331
Receivables turnover: -25.382775119617225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.L — annual report dated 2023-12-31
Total revenue: 2451728553.137004
Net income: 219206145.96670935
Capital expenditures: 5377720.870678618
Operating cash flow: 106530089.62868118
Net tangible assets: 1656978233.0345712
Owner earnings: 213828425.09603074
Return on net tangible assets (%): 12.904721428019473
Buffett classification: The Gruesome
Stock price: 0.10607594936708863
P/E ratio: 1.2046726471218239
Shares outstanding: 2489458258
Book value: 2302560819.462227
P/B ratio: 0.11468606861327718
Market cap (USD): 264071648.12708867
Debt to equity: 0.2710337541010956
Effective tax rate (%): 18.359561278016216
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 100896286.81177977
Buyback yield (%): 0
Retained earnings: 1527272727.2727273
Capitalized R&D asset: 0
FCF margin (%): 4.115312304157092
Rule of 40 score: 4.115312304157092
Financial ratios for PRU.L — annual report dated 2024-12-31
Total revenue: 2089046391.7525773
Net income: 311211340.2061856
Capital expenditures: 13015463.917525774
Operating cash flow: 465077319.5876289
Net tangible assets: 1652061855.670103
Owner earnings: 298195876.2886598
Return on net tangible assets (%): 18.049921996879874
Buffett classification: The Gruesome
Stock price: 0.077
P/E ratio: 0.6159424837764638
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 0.07965626530578136
Market cap (USD): 191688285.866
Debt to equity: 0.25286494591410535
Effective tax rate (%): 18.218760582458515
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 452061855.67010313
Buyback yield (%): 57.81508336169976
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
FCF margin (%): 21.63962741348467
Revenue growth (%): -14.79291665141201
Rule of 40 score: 6.846710762072661
Financial ratios for PRU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1652061855.670103
Buffett classification: The Gruesome
Stock price: 0.077
Shares outstanding: 2489458258
Book value: 2406443298.9690704
P/B ratio: 0.07965626530578136
Market cap (USD): 191688285.866
Debt to equity: 0.25286494591410535
Buyback yield (%): 0
Retained earnings: 1534278350.515464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1693121019.1082804
Buffett classification: The Gruesome
Stock price: 0.12273972602739729
Shares outstanding: 2489458258
Book value: 2476942675.159237
P/B ratio: 0.12335990962080633
Market cap (USD): 305555424.5435617
Debt to equity: 0.27391483233902475
Buyback yield (%): 0
Retained earnings: 1535286624.2038217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXED — quarterly report dated 2025-11-30
Total revenue: 262027000
Gross profit: 146779000
Operating income: 40222000
Net income: 15478000
Capital expenditures: 4716000
Operating cash flow: 31067000
Depreciation & amortization: 5480000
Net tangible assets: 190042000
Owner earnings: 16242000
Return on net tangible assets (%): 8.546531819282054
Capex to operating income (%): 11.724926657053354
Buffett classification: The Great
Stock price: 33.23
P/E ratio: 11.537576857313478
Shares outstanding: 36047376
Book value: 283157000
P/B ratio: 4.230353847794686
Market cap (USD): 1197854304.4799998
Debt to equity: 0.2501968872392348
Current ratio: 1.8805620051199619
Quick ratio: 1.8805620051199619
Effective tax rate (%): 42.969786293294035
Interest coverage ratio: 187.07906976744187
COGS to revenue (%): 43.983253634167475
SG&A to revenue (%): 40.6664198727612
Free cash flow (dilution-adjusted): -3148000
Buyback yield (%): 0
Retained earnings: 15454000
Receivables turnover: 3.1738535332735776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.54030115146147
FCF margin (%): -1.2014029088605371
Revenue growth (%): 1.801150778387745
Rule of 40 score: 0.5997478695272078
Financial ratios for QCOM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.32
Shares outstanding: 1054000000
Market cap (USD): 122601280000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCOM — annual report dated 2022-09-30
Total revenue: 44200000000
Gross profit: 25565000000
Operating income: 15860000000
Net income: 12936000000
Capital expenditures: 5000000
Operating cash flow: 9096000000
Depreciation & amortization: 1762000000
Net tangible assets: 5623000000
Owner earnings: 14693000000
Return on net tangible assets (%): 261.3017961942024
Capex to operating income (%): 0.031525851197982346
Buffett classification: The Great
Stock price: 103.82
P/E ratio: 8.459050711193568
Shares outstanding: 1054000000
Book value: 18013000000
P/B ratio: 6.074850385832454
Market cap (USD): 109426280000
Debt to equity: 0.8594903680675068
Current ratio: 1.7465026125063206
Quick ratio: 1.2121186583515928
Effective tax rate (%): 13.415122016268835
Interest coverage ratio: 32.36734693877551
COGS to revenue (%): 42.160633484162894
R&D to revenue (%): 18.53846153846154
SG&A to revenue (%): 5.8144796380090495
Free cash flow (dilution-adjusted): 4803000000
Buyback yield (%): 2.859459354736358
Retained earnings: 17840000000
Inventory turnover: 2.9388109131051885
Receivables turnover: 7.83271309587099
Capitalized R&D asset: 8194000000
ROCI (R&D-adjusted, %): 47.02630379486275
FCF margin (%): 10.866515837104073
Rule of 40 score: 10.866515837104073
Financial ratios for QCOM — annual report dated 2023-09-30
Total revenue: 35820000000
Gross profit: 19951000000
Operating income: 8650000000
Net income: 7232000000
Capital expenditures: 127000000
Operating cash flow: 11299000000
Depreciation & amortization: 1809000000
Net tangible assets: 9531000000
Owner earnings: 8914000000
Return on net tangible assets (%): 93.52638757737908
Capex to operating income (%): 1.4682080924855492
Buffett classification: The Great
Stock price: 104.79
P/E ratio: 15.272215154867258
Shares outstanding: 1054000000
Book value: 21581000000
P/B ratio: 5.117865715212456
Market cap (USD): 110448660000
Debt to equity: 0.7134979843380752
Current ratio: 2.333194848358953
Quick ratio: 1.6661819692563358
Effective tax rate (%): 1.397286040575037
Interest coverage ratio: 12.463976945244957
COGS to revenue (%): 44.30206588498046
R&D to revenue (%): 24.617532104969293
SG&A to revenue (%): 6.931881630374093
Free cash flow (dilution-adjusted): 7365000000
Buyback yield (%): 2.6917483652585736
Retained earnings: 20733000000
Inventory turnover: 2.471037060105886
Receivables turnover: 11.253534401508011
Capitalized R&D asset: 14307980000
ROCI (R&D-adjusted, %): 21.172536912851246
Rosenberg metric: -0.6851354649743715
FCF margin (%): 20.56113902847571
Revenue growth (%): -18.959276018099548
Rule of 40 score: 1.6018630103761637
Financial ratios for QCOM — annual report dated 2024-09-30
Total revenue: 38962000000
Gross profit: 21902000000
Operating income: 10253000000
Net income: 10142000000
Capital expenditures: 10000000
Operating cash flow: 12202000000
Depreciation & amortization: 1706000000
Net tangible assets: 14231000000
Owner earnings: 11838000000
Return on net tangible assets (%): 83.18459700653503
Capex to operating income (%): 0.09753242953281967
Buffett classification: The Great
Stock price: 163.8
P/E ratio: 17.02279629264445
Shares outstanding: 1054000000
Book value: 26274000000
P/B ratio: 6.570952272208267
Market cap (USD): 172645200000
Debt to equity: 0.5569764786480932
Current ratio: 2.402037319116527
Quick ratio: 1.7905559786747907
Effective tax rate (%): 2.186532507739938
Interest coverage ratio: 14.710186513629843
COGS to revenue (%): 43.78625327241928
R&D to revenue (%): 22.82480365484318
SG&A to revenue (%): 7.08125866228633
Free cash flow (dilution-adjusted): 8513000000
Buyback yield (%): 2.386976295894702
Retained earnings: 25687000000
Inventory turnover: 2.6560797135295036
Receivables turnover: 9.916518198014762
Capitalized R&D asset: 17505080000
ROCI (R&D-adjusted, %): 16.910926669228
Rosenberg metric: 0.2212519845770016
FCF margin (%): 21.849494379138648
Revenue growth (%): 8.771635957565605
Rule of 40 score: 30.621130336704255
Financial ratios for QCOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.8
Shares outstanding: 1054000000
Market cap (USD): 172645200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCOM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.75
Shares outstanding: 1054000000
Market cap (USD): 156782500000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCOM — quarterly report dated 2025-03-31
Total revenue: 10979000000
Gross profit: 6042000000
Operating income: 3120000000
Net income: 2812000000
Capital expenditures: 214000000
Operating cash flow: 2554000000
Depreciation & amortization: 397000000
Net tangible assets: 15597000000
Owner earnings: 2995000000
Return on net tangible assets (%): 19.202410720010256
Capex to operating income (%): 6.8589743589743595
Buffett classification: The Great
Stock price: 149.54
P/E ratio: 14.012727596017069
Shares outstanding: 1054000000
Book value: 27728000000
P/B ratio: 5.684332083092902
Market cap (USD): 157615160000
Debt to equity: 0.5273730525100981
Current ratio: 2.732606873428332
Quick ratio: 2.083403185247276
Effective tax rate (%): 9.436392914653783
Interest coverage ratio: 19.141104294478527
COGS to revenue (%): 44.967665543309955
R&D to revenue (%): 20.183987612715185
SG&A to revenue (%): 6.430458147372256
Free cash flow (dilution-adjusted): 1638000000
Buyback yield (%): 1.1090303749969228
Retained earnings: 27333000000
Inventory turnover: 0.7968043899289864
Receivables turnover: 2.9680994863476617
Capitalized R&D asset: 2216000000
ROCI (R&D-adjusted, %): 9.569006188771404
FCF margin (%): 14.919391565716367
Rule of 40 score: 14.919391565716367
Financial ratios for QCOM — quarterly report dated 2025-06-30
Total revenue: 10365000000
Gross profit: 5759000000
Operating income: 2762000000
Net income: 2666000000
Capital expenditures: 294000000
Operating cash flow: 2875000000
Depreciation & amortization: 398000000
Net tangible assets: 14641000000
Owner earnings: 2770000000
Return on net tangible assets (%): 18.91947271361246
Capex to operating income (%): 10.644460535843592
Buffett classification: The Great
Stock price: 155.97
P/E ratio: 30.009561883899234
Shares outstanding: 1054000000
Book value: 27209000000
P/B ratio: 6.041838362306589
Market cap (USD): 164392380000
Debt to equity: 0.543496637142122
Current ratio: 3.193974358974359
Quick ratio: 2.3814102564102564
Effective tax rate (%): 9.688346883468835
Interest coverage ratio: 16.44047619047619
COGS to revenue (%): 44.43801254220936
R&D to revenue (%): 21.476121562952244
SG&A to revenue (%): 7.4384949348769895
Free cash flow (dilution-adjusted): 1922000000
Buyback yield (%): 1.7330486972693016
Retained earnings: 26552000000
Inventory turnover: 0.7267276743452193
Receivables turnover: 3.0395894428152492
Capitalized R&D asset: 3710720000
ROCI (R&D-adjusted, %): 6.907909076632753
Rosenberg metric: -0.12770758122743683
FCF margin (%): 18.543174143753017
Revenue growth (%): -5.592494762728846
Rule of 40 score: 12.950679381024171
Financial ratios for QCOM — annual report dated 2025-09-30
Total revenue: 44284000000
Gross profit: 24546000000
Operating income: 12394000000
Net income: 5541000000
Capital expenditures: 14000000
Operating cash flow: 14012000000
Depreciation & amortization: 1602000000
Net tangible assets: 8700000000
Owner earnings: 7129000000
Return on net tangible assets (%): 81.94252873563218
Capex to operating income (%): 0.11295788284653865
Buffett classification: The Great
Stock price: 163.85
P/E ratio: 31.167280274318717
Shares outstanding: 1054000000
Book value: 21206000000
P/B ratio: 8.14382250306517
Market cap (USD): 172697900000
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 56.24259654110401
Interest coverage ratio: 18.66566265060241
COGS to revenue (%): 44.571402763977964
R&D to revenue (%): 20.418209737151116
SG&A to revenue (%): 7.022852497516033
Free cash flow (dilution-adjusted): 10037000000
Buyback yield (%): 5.090391950336397
Retained earnings: 20646000000
Inventory turnover: 3.0245173153539686
Receivables turnover: 10.262804171494786
Capitalized R&D asset: 17910250000
ROCI (R&D-adjusted, %): 21.25019981298919
Rosenberg metric: 0.29731249297200046
FCF margin (%): 22.665070905970552
Revenue growth (%): 13.65946306657769
Rule of 40 score: 36.32453397254824
Financial ratios for QCOM — quarterly report dated 2025-09-30
Total revenue: 11271000000
Gross profit: 6237000000
Operating income: 2957000000
Net income: -3117000000
Capital expenditures: 407000000
Operating cash flow: 3996000000
Depreciation & amortization: 371000000
Net tangible assets: 8700000000
Owner earnings: -3153000000
Return on net tangible assets (%): -36.241379310344826
Capex to operating income (%): 13.763949949272911
Buffett classification: The Great
Stock price: 163.85
P/E ratio: 73.14608216857263
Shares outstanding: 1054000000
Book value: 21206000000
P/B ratio: 8.14382250306517
Market cap (USD): 172697900000
Debt to equity: 0.6984344053569744
Current ratio: 2.8164916885389326
Quick ratio: 2.1027996500437447
Effective tax rate (%): 204.9141703130259
Interest coverage ratio: 17.292397660818715
COGS to revenue (%): 44.66329518232632
R&D to revenue (%): 21.02741549108331
SG&A to revenue (%): 8.073817762399077
Free cash flow (dilution-adjusted): 2926000000
Buyback yield (%): 1.4151880248688606
Retained earnings: 20646000000
Inventory turnover: 0.7713760343242415
Receivables turnover: 2.612050984936269
Capitalized R&D asset: 4592700000
ROCI (R&D-adjusted, %): 6.703705572139959
Rosenberg metric: 0.21473495058400718
FCF margin (%): 25.960429420637034
Revenue growth (%): 8.740955137481912
Rule of 40 score: 34.701384558118946
Financial ratios for QCOM — quarterly report dated 2025-12-31
Total revenue: 12252000000
Gross profit: 6684000000
Operating income: 3366000000
Net income: 3004000000
Capital expenditures: 549000000
Operating cash flow: 4965000000
Depreciation & amortization: 393000000
Net tangible assets: 7263000000
Owner earnings: 2848000000
Return on net tangible assets (%): 39.212446647390884
Capex to operating income (%): 16.31016042780749
Buffett classification: The Great
Stock price: 169.33
P/E ratio: 33.26632246039143
Shares outstanding: 1054000000
Book value: 23073000000
P/B ratio: 7.735180514020717
Market cap (USD): 178473820000
Debt to equity: 0.642179170458978
Current ratio: 2.505396049684382
Quick ratio: 1.8268173488087966
Effective tax rate (%): 15.308711587256838
Interest coverage ratio: 19.91715976331361
COGS to revenue (%): 45.44564152791381
R&D to revenue (%): 20.021221025138754
SG&A to revenue (%): 7.060071825008161
Free cash flow (dilution-adjusted): 3528000000
Buyback yield (%): 1.4848116099044666
Retained earnings: 22498000000
Inventory turnover: 0.8354088522130533
Receivables turnover: 2.9501565133638334
Capitalized R&D asset: 4775480000
ROCI (R&D-adjusted, %): 7.229663515011277
Rosenberg metric: 0.18860759493670887
FCF margin (%): 28.795298726738494
Revenue growth (%): 8.703752994410435
Rule of 40 score: 37.49905172114893
Financial ratios for R4.MC — annual report dated 2021-12-31
Capital expenditures: 5151136.363636363
Operating cash flow: 541571590.9090909
Depreciation & amortization: 10738636.363636363
Buffett classification: The Gruesome
Stock price: 9.772727272727272
Shares outstanding: 40693203
Market cap (USD): 397683574.77272725
Free cash flow (dilution-adjusted): 532971590.90909094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R4.MC — annual report dated 2022-12-31
Total revenue: 117028723.40425533
Net income: 23172340.425531916
Capital expenditures: 5261702.127659575
Operating cash flow: -421492553.1914894
Depreciation & amortization: 10678723.40425532
Net tangible assets: 100381914.89361703
Owner earnings: 28589361.702127665
Return on net tangible assets (%): 28.480590086796177
Buffett classification: The Gruesome
Stock price: 9.212765957446809
P/E ratio: 16.1786400688642
Shares outstanding: 40693203
Book value: 124934042.55319166
P/B ratio: 3.0007590216113997
Market cap (USD): 374896955.29787236
Debt to equity: 0.18565540966297087
Effective tax rate (%): 25.866176570689543
COGS to revenue (%): 0
SG&A to revenue (%): 19.52148499640932
Free cash flow (dilution-adjusted): -430470212.7659575
Buyback yield (%): 0
Retained earnings: 22914893.617021278
Receivables turnover: 11000.7
Capitalized R&D asset: 0
FCF margin (%): -367.8329560846128
Rule of 40 score: -367.8329560846128
Financial ratios for R4.MC — annual report dated 2023-12-31
Total revenue: 146254444.44444445
Net income: 29514444.444444444
Capital expenditures: 6600000
Operating cash flow: 406903333.3333333
Depreciation & amortization: 12528888.888888888
Net tangible assets: 130722222.22222222
Owner earnings: 35443333.33333333
Return on net tangible assets (%): 27.11347216319592
Buffett classification: The Gruesome
Stock price: 10.366666666666667
P/E ratio: 14.293098821292777
Shares outstanding: 40693203
Book value: 157431111.11111116
P/B ratio: 2.679602958542713
Market cap (USD): 421852871.1
Debt to equity: 0.1690404268533679
Effective tax rate (%): 26.954489206654753
COGS to revenue (%): 0
SG&A to revenue (%): 17.04031786308488
Free cash flow (dilution-adjusted): 396343333.3333333
Buyback yield (%): 0
Retained earnings: 29030000
Receivables turnover: 3871.4411764705887
Capitalized R&D asset: 0
FCF margin (%): 270.9957532154768
Revenue growth (%): 24.973117872297006
Rule of 40 score: 295.9688710877738
Financial ratios for R4.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31111111111111
Shares outstanding: 40693203
Market cap (USD): 460285340.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R4.MC — annual report dated 2024-12-31
Total revenue: 158669791.6666667
Net income: 31845833.333333336
Capital expenditures: 6781250
Operating cash flow: 507923958.3333334
Depreciation & amortization: 12639583.333333334
Net tangible assets: 124630208.33333334
Owner earnings: 37704166.66666667
Return on net tangible assets (%): 30.252831292573866
Buffett classification: The Gruesome
Stock price: 12.416666666666668
P/E ratio: 15.866249501504646
Shares outstanding: 40693203
Book value: 166341666.6666665
P/B ratio: 3.037566878913885
Market cap (USD): 505273937.25000006
Debt to equity: 0.1594546866389461
Effective tax rate (%): 27.665917425766
COGS to revenue (%): 0
SG&A to revenue (%): 19.956277121642824
Free cash flow (dilution-adjusted): 487283333.3333334
Buyback yield (%): 0
Retained earnings: 33475000
Receivables turnover: 7616.15
Capitalized R&D asset: 0
FCF margin (%): 307.1052959828785
Revenue growth (%): 8.488868334485574
Rule of 40 score: 315.59416431736406
Financial ratios for R4.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.416666666666668
Shares outstanding: 40693203
Market cap (USD): 505273937.25000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R4.MC — quarterly report dated 2025-03-31
Total revenue: 43219565.217391305
Net income: 9661956.52173913
Capital expenditures: 0
Depreciation & amortization: 3320652.1739130435
Net tangible assets: 134440217.39130434
Owner earnings: 12982608.695652174
Return on net tangible assets (%): 9.656789424748354
Buffett classification: The Gruesome
Stock price: 13.891304347826086
P/E ratio: 14.626480322308469
Shares outstanding: 40693203
Book value: 177527173.9130435
P/B ratio: 3.1841979754477263
Market cap (USD): 565281667.7608695
Debt to equity: 0
Effective tax rate (%): 28.659711075441415
COGS to revenue (%): 0
SG&A to revenue (%): 21.32689502540114
Buyback yield (%): 0
Retained earnings: 3061956.5217391304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R4.MC — quarterly report dated 2025-06-30
Total revenue: 49448235.29411765
Net income: 12338823.529411765
Capital expenditures: 0
Depreciation & amortization: 3632941.1764705884
Net tangible assets: 158256470.5882353
Owner earnings: 15971764.705882354
Return on net tangible assets (%): 10.092329651050418
Buffett classification: The Gruesome
Stock price: 18.152941176470588
P/E ratio: 33.57614223785369
Shares outstanding: 40693203
Book value: 204203529.4117651
P/B ratio: 3.6174757726720097
Market cap (USD): 738701320.3411764
Debt to equity: 0.14178472458274013
Effective tax rate (%): 25.843173301279787
COGS to revenue (%): 0
SG&A to revenue (%): 13.007066213033236
Buyback yield (%): 0
Retained earnings: 22662352.94117647
Receivables turnover: 1556.703703703704
Capitalized R&D asset: 0
Revenue growth (%): 14.411690736351893
Rule of 40 score: 14.411690736351893
Financial ratios for R4.MC — quarterly report dated 2025-09-30
Total revenue: 56896470.5882353
Net income: 13492941.176470589
Capital expenditures: 0
Depreciation & amortization: 3577647.0588235296
Net tangible assets: 174501176.47058824
Owner earnings: 17070588.23529412
Return on net tangible assets (%): 9.78250610142524
Buffett classification: The Gruesome
Stock price: 22.24705882352941
P/E ratio: 25.506034575893075
Shares outstanding: 40693203
Book value: 218336470.58823538
P/B ratio: 4.1463713250460685
Market cap (USD): 905304080.8588235
Debt to equity: 0
Effective tax rate (%): 31.728079052324542
COGS to revenue (%): 0
SG&A to revenue (%): 16.940986725114758
Buyback yield (%): 0
Retained earnings: 29370588.23529412
Capitalized R&D asset: 0
Revenue growth (%): 15.062691822702284
Rule of 40 score: 15.062691822702284
Financial ratios for R4.MC — quarterly report dated 2025-12-31
Total revenue: 56010588.23529412
Net income: 14129411.764705883
Capital expenditures: 0
Depreciation & amortization: 3564705.882352941
Net tangible assets: 172311764.70588237
Owner earnings: 17694117.647058826
Return on net tangible assets (%): 10.268664868739972
Buffett classification: The Gruesome
Stock price: 23.458823529411767
P/E ratio: 19.237291369150963
Shares outstanding: 40693203
Book value: 210476470.58823538
P/B ratio: 4.53549351790056
Market cap (USD): 954614668.0235295
Debt to equity: 0
Effective tax rate (%): 27.893852065321806
COGS to revenue (%): 0
SG&A to revenue (%): 17.013589867462038
Buyback yield (%): 0
Retained earnings: 45010588.23529412
Capitalized R&D asset: 0
Revenue growth (%): -1.5570075679252326
Rule of 40 score: -1.5570075679252326
Financial ratios for R4.MC — annual report dated 2025-12-31
Total revenue: 209057647.05882353
Net income: 50418823.52941176
Capital expenditures: 0
Depreciation & amortization: 14369411.764705883
Net tangible assets: 172311764.70588237
Owner earnings: 64788235.294117644
Return on net tangible assets (%): 37.59942648414296
Buffett classification: The Gruesome
Stock price: 23.458823529411767
P/E ratio: 18.93369581435505
Shares outstanding: 40693203
Book value: 210476470.58823538
P/B ratio: 4.53549351790056
Market cap (USD): 954614668.0235295
Debt to equity: 0
Effective tax rate (%): 28.642312431316398
COGS to revenue (%): 0
SG&A to revenue (%): 18.462118526271958
Buyback yield (%): 0
Retained earnings: 45010588.23529412
Capitalized R&D asset: 0
Revenue growth (%): 31.75642626292192
Rule of 40 score: 31.75642626292192
Financial ratios for RCG — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 260227
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 7015786
Market cap (USD): 18100727.88
Free cash flow (dilution-adjusted): 260227
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCG — annual report dated 2022-12-31
Total revenue: -3990615
Net income: -4232460
Capital expenditures: 0
Operating cash flow: -2148231
Net tangible assets: 14828352
Owner earnings: -4232460
Return on net tangible assets (%): -28.543023526822132
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 7015786
Book value: 14828352
P/B ratio: 0.8327144756207567
Market cap (USD): 12347783.36
Debt to equity: 0
Free cash flow (dilution-adjusted): -2148231
Buyback yield (%): 0
Retained earnings: -18424260
Receivables turnover: -199.68051038278708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCG — annual report dated 2023-12-31
Total revenue: -608749
Net income: -884592
Capital expenditures: 0
Net tangible assets: 13837352
Owner earnings: -884592
Return on net tangible assets (%): -6.392783821644487
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 7015786
Book value: 13837352
P/B ratio: 0.8517901748831712
Market cap (USD): 11786520.48
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19400785
Receivables turnover: -21.856563262961366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19189723
Buffett classification: The Gruesome
Stock price: 2.21
Shares outstanding: 7015786
Book value: 19189723
P/B ratio: 0.8079786800466062
Market cap (USD): 15504887.06
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -14043470
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCG — annual report dated 2024-12-31
Total revenue: 301332.91
Net income: 5509321
Capital expenditures: 0
Net tangible assets: 19189723
Owner earnings: 5509321
Return on net tangible assets (%): 28.709747399688883
Buffett classification: The Gruesome
Stock price: 2.21
P/E ratio: 2.814300902053084
Shares outstanding: 7015786
Book value: 19189723
P/B ratio: 0.8079786800466062
Market cap (USD): 15504887.06
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 83.35432064157878
Buyback yield (%): 0
Retained earnings: -14043470
Receivables turnover: 14.583917820152937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19234494
Buffett classification: The Gruesome
Stock price: 2.64
Shares outstanding: 7015786
Market cap (USD): 18521675.04
Buyback yield (%): 0
Retained earnings: -13998699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSB — annual report dated 2022-03-31
Total revenue: 60369000
Net income: 21820000
Capital expenditures: 3254000
Operating cash flow: 16463000
Depreciation & amortization: 3521000
Net tangible assets: 129644000
Owner earnings: 22087000
Return on net tangible assets (%): 17.036654222331922
Buffett classification: The Gruesome
Stock price: 6.66
P/E ratio: 6.191463811182402
Shares outstanding: 20284946
Book value: 157249000
P/B ratio: 0.8591325881881603
Market cap (USD): 135097740.36
Debt to equity: 0.18515857016578802
Effective tax rate (%): 22.832083745932945
COGS to revenue (%): 0
SG&A to revenue (%): 40.89516142390962
Free cash flow (dilution-adjusted): 12890000
Buyback yield (%): 1.4359973711110263
Retained earnings: 104931000
Receivables turnover: 12.98258064516129
Capitalized R&D asset: 0
FCF margin (%): 21.352018420050026
Rule of 40 score: 21.352018420050026
Financial ratios for RVSB — annual report dated 2023-03-31
Total revenue: 63800000
Net income: 18069000
Capital expenditures: 4964000
Operating cash flow: 13575000
Depreciation & amortization: 2693000
Net tangible assets: 127784000
Owner earnings: 15798000
Return on net tangible assets (%): 12.363050147123271
Buffett classification: The Gruesome
Stock price: 4.87
P/E ratio: 5.467247054070508
Shares outstanding: 20284946
Book value: 155239000
P/B ratio: 0.636358692210076
Market cap (USD): 98787687.02
Debt to equity: 0.9849393515804662
Effective tax rate (%): 23.69187888002027
COGS to revenue (%): 0
SG&A to revenue (%): 39.873040752351095
Free cash flow (dilution-adjusted): 8221000
Buyback yield (%): 6.788295386086266
Retained earnings: 117826000
Receivables turnover: 13.319415448851775
Capitalized R&D asset: 0
FCF margin (%): 12.885579937304076
Revenue growth (%): 5.6833805429939215
Rule of 40 score: 18.568960480297996
Financial ratios for RVSB — annual report dated 2024-03-31
Total revenue: 48328000
Net income: 3799000
Capital expenditures: 5612000
Operating cash flow: 12754000
Depreciation & amortization: 2761000
Net tangible assets: 128241000
Owner earnings: 948000
Return on net tangible assets (%): 0.7392331625611154
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 24.02796972887602
Shares outstanding: 20284946
Book value: 155588000
P/B ratio: 0.5866921420675116
Market cap (USD): 91282257
Debt to equity: 0.7550453762500964
Effective tax rate (%): 17.430993262334272
COGS to revenue (%): 0
SG&A to revenue (%): 54.188048336368155
Free cash flow (dilution-adjusted): 7108000
Buyback yield (%): 0.6321053170278207
Retained earnings: 116499000
Receivables turnover: 10.946319365798415
Capitalized R&D asset: 0
FCF margin (%): 14.707829829498428
Revenue growth (%): -24.25078369905956
Rule of 40 score: -9.542953869561133
Financial ratios for RVSB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.57
Shares outstanding: 20284946
Market cap (USD): 92702203.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSB — quarterly report dated 2024-12-31
Total revenue: 12729000
Net income: 1232000
Capital expenditures: 304000
Operating cash flow: 2209000
Depreciation & amortization: 860000
Net tangible assets: 130998000
Owner earnings: 1788000
Return on net tangible assets (%): 1.3649063344478543
Buffett classification: The Gruesome
Stock price: 5.59
P/E ratio: 23.00991236607143
Shares outstanding: 20284946
Book value: 158270000
P/B ratio: 0.7164519374486636
Market cap (USD): 113392848.14
Debt to equity: 0.7164086687306501
Effective tax rate (%): 21.777777777777775
COGS to revenue (%): 0
SG&A to revenue (%): 54.69400581349674
Free cash flow (dilution-adjusted): 1641000
Buyback yield (%): 0.9665512578419657
Retained earnings: 118988000
Receivables turnover: 2.7439103255011856
Capitalized R&D asset: 0
FCF margin (%): 12.891821824181005
Rule of 40 score: 12.891821824181005
Financial ratios for RVSB — quarterly report dated 2025-03-31
Total revenue: 12900000
Net income: 1148000
Capital expenditures: 92000
Operating cash flow: -139000
Depreciation & amortization: 883000
Net tangible assets: 132767000
Owner earnings: 1939000
Return on net tangible assets (%): 1.4604532752867807
Buffett classification: The Gruesome
Stock price: 5.53
P/E ratio: 24.428517286585368
Shares outstanding: 20284946
Book value: 160014000
P/B ratio: 0.7010371053782795
Market cap (USD): 112175751.38000001
Debt to equity: 0.6598797605209544
Effective tax rate (%): 21.477428180574556
COGS to revenue (%): 0
SG&A to revenue (%): 55.945736434108525
Free cash flow (dilution-adjusted): -299000
Buyback yield (%): 0.8058782659165461
Retained earnings: 119717000
Receivables turnover: 2.850828729281768
Capitalized R&D asset: 0
FCF margin (%): -2.3178294573643408
Revenue growth (%): 1.3433891114777279
Rule of 40 score: -0.9744403458866129
Financial ratios for RVSB — annual report dated 2025-03-31
Total revenue: 50600000
Net income: 4903000
Capital expenditures: 2713000
Operating cash flow: 8270000
Depreciation & amortization: 3327000
Net tangible assets: 132767000
Owner earnings: 5517000
Return on net tangible assets (%): 4.155400061762336
Buffett classification: The Gruesome
Stock price: 5.53
P/E ratio: 22.879002932898228
Shares outstanding: 20284946
Book value: 160014000
P/B ratio: 0.7010371053782795
Market cap (USD): 112175751.38000001
Debt to equity: 0.6598797605209544
Effective tax rate (%): 21.40109009297852
COGS to revenue (%): 0
SG&A to revenue (%): 55.46442687747035
Free cash flow (dilution-adjusted): 5173000
Buyback yield (%): 1.7829165175144823
Retained earnings: 119717000
Receivables turnover: 11.182320441988951
Capitalized R&D asset: 0
FCF margin (%): 10.223320158102766
Revenue growth (%): 4.701208409203774
Rule of 40 score: 14.92452856730654
Financial ratios for RVSB — quarterly report dated 2025-06-30
Total revenue: 13267000
Net income: 1225000
Capital expenditures: 76000
Operating cash flow: -697000
Depreciation & amortization: 873000
Net tangible assets: 134778000
Owner earnings: 2022000
Return on net tangible assets (%): 1.500244847081868
Buffett classification: The Gruesome
Stock price: 5.4
P/E ratio: 30.38521730929265
Shares outstanding: 20284946
Book value: 162001000
P/B ratio: 0.6761606928352295
Market cap (USD): 109538708.4
Debt to equity: 0.8129147350942278
Effective tax rate (%): 20.81447963800905
COGS to revenue (%): 0
SG&A to revenue (%): 57.646792794150905
Free cash flow (dilution-adjusted): -882000
Buyback yield (%): 0
Retained earnings: 120522000
Receivables turnover: 2.9528154907634097
Capitalized R&D asset: 0
FCF margin (%): -6.648074168990729
Revenue growth (%): 2.8449612403100772
Rule of 40 score: -3.803112928680652