speb/financial-data huggingface dataset:
Financial ratios for PDFS — annual report dated 2023-12-31
Total revenue: 165835000
Gross profit: 114086000
Operating income: -151000
Net income: 3105000
Capital expenditures: 11220000
Operating cash flow: 14600000
Depreciation & amortization: 8537000
Net tangible assets: 198297000
Owner earnings: 422000
Return on net tangible assets (%): 0.2128120949888299
Buffett classification: The Gruesome
Stock price: 32.14
P/E ratio: 433.3747248953301
Shares outstanding: 41867720
Book value: 228946000
P/B ratio: 5.877493036785967
Market cap (USD): 1345628520.8
Debt to equity: 0.027019471840521347
Current ratio: 3.891351808508546
Quick ratio: 3.891351808508546
Effective tax rate (%): 36.22920517560074
COGS to revenue (%): 31.20511351644707
R&D to revenue (%): 30.594265384267494
SG&A to revenue (%): 37.5168088762927
Free cash flow (dilution-adjusted): -18359000
Buyback yield (%): 0.05521583323444076
Retained earnings: -98045000
Receivables turnover: 3.693100837341885
Capitalized R&D asset: 88340420
ROCI (R&D-adjusted, %): 4.567401376005334
Rosenberg metric: 0.23953248049032533
FCF margin (%): -11.070642506105466
Revenue growth (%): 11.636564365966786
Rule of 40 score: 0.5659218598613194
Financial ratios for PDFS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.68
Shares outstanding: 41867720
Market cap (USD): 1326369369.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDFS — annual report dated 2024-12-31
Total revenue: 179465000
Gross profit: 125321000
Operating income: 935000
Net income: 4057000
Capital expenditures: 17730000
Operating cash flow: 9703000
Depreciation & amortization: 6859000
Net tangible assets: 218777000
Owner earnings: -6814000
Return on net tangible assets (%): -3.1145869995474844
Capex to operating income (%): 1896.2566844919784
Buffett classification: The Gruesome
Stock price: 27.08
P/E ratio: 279.4621290608824
Shares outstanding: 41867720
Book value: 246037000
P/B ratio: 4.6081599824416655
Market cap (USD): 1133777857.6
Debt to equity: 0.02104967951974703
Current ratio: 3.4022496779095506
Quick ratio: 3.4022496779095506
Effective tax rate (%): 38.334093327253385
COGS to revenue (%): 30.169670966483714
R&D to revenue (%): 29.84760259660658
SG&A to revenue (%): 38.96247179115705
Free cash flow (dilution-adjusted): -33129000
Buyback yield (%): 0.6084966251328915
Retained earnings: -93988000
Receivables turnover: 2.436760852150063
Capitalized R&D asset: 106080700
ROCI (R&D-adjusted, %): 0.28406910001643443
Rosenberg metric: 0.22144039735099338
FCF margin (%): -18.45986682640069
Revenue growth (%): 8.21901287424247
Rule of 40 score: -10.240853952158222
Financial ratios for PDFS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.08
Shares outstanding: 41867720
Market cap (USD): 1133777857.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PDFS — quarterly report dated 2025-03-31
Total revenue: 47778000
Gross profit: 34823000
Operating income: -3555000
Net income: -3032000
Capital expenditures: 8203000
Operating cash flow: 8640000
Depreciation & amortization: 1741000
Net tangible assets: 93978000
Owner earnings: -9494000
Return on net tangible assets (%): -10.102364383153505
Buffett classification: The Gruesome
Stock price: 19.11
Shares outstanding: 41867720
Book value: 248980000
P/B ratio: 3.2134795132139127
Market cap (USD): 800092129.1999999
Debt to equity: 0.2948068117921118
Current ratio: 2.1871840734116184
Quick ratio: 2.1871840734116184
Interest coverage ratio: -11.430868167202572
COGS to revenue (%): 27.11499016283645
R&D to revenue (%): 30.61660178324752
SG&A to revenue (%): 48.917912009711586
Free cash flow (dilution-adjusted): -6159000
Buyback yield (%): 0
Retained earnings: -97020000
Receivables turnover: 0.651263596957553
Capitalized R&D asset: 14628000
ROCI (R&D-adjusted, %): 1.821013502593262
FCF margin (%): -12.890870275021976
Rule of 40 score: -12.890870275021976
Financial ratios for PDFS — quarterly report dated 2025-06-30
Total revenue: 51728000
Gross profit: 36842000
Operating income: 1117000
Net income: 1146000
Capital expenditures: 8526000
Operating cash flow: -5215000
Depreciation & amortization: 2870000
Net tangible assets: 104392000
Owner earnings: -4510000
Return on net tangible assets (%): -4.3202544256264845
Capex to operating income (%): 763.2945389435989
Buffett classification: The Gruesome
Stock price: 21.38
P/E ratio: 195.27309197207677
Shares outstanding: 41867720
Book value: 257520000
P/B ratio: 3.475970229885057
Market cap (USD): 895131853.5999999
Debt to equity: 0.28753106554830693
Current ratio: 2.3662728437757843
Quick ratio: 2.3662728437757843
Effective tax rate (%): -1514.0845070422536
Interest coverage ratio: 0.8993558776167472
COGS to revenue (%): 28.77745128363749
R&D to revenue (%): 28.82964738632849
SG&A to revenue (%): 38.16888339004021
Free cash flow (dilution-adjusted): -19940000
Buyback yield (%): 0
Retained earnings: -95874000
Receivables turnover: 0.6365582929290443
Capitalized R&D asset: 24713760
ROCI (R&D-adjusted, %): 1.7228419586330683
Rosenberg metric: 0.13802296964725186
FCF margin (%): -38.547788431797095
Revenue growth (%): 8.267403407426013
Rule of 40 score: -30.280385024371082
Financial ratios for PDFS — quarterly report dated 2025-09-30
Total revenue: 57115000
Gross profit: 41275000
Operating income: 4827000
Net income: 1294000
Capital expenditures: 6325000
Operating cash flow: 3287000
Depreciation & amortization: 3215000
Net tangible assets: 113356000
Owner earnings: -1816000
Return on net tangible assets (%): -1.6020325346695365
Capex to operating income (%): 131.0337683861612
Buffett classification: The Gruesome
Stock price: 25.82
P/E ratio: 208.853270942813
Shares outstanding: 41867720
Book value: 264382000
P/B ratio: 4.088873411956941
Market cap (USD): 1081024530.4
Debt to equity: 0.27908102669621987
Current ratio: 2.2112742130750607
Quick ratio: 2.2112742130750607
Effective tax rate (%): 62.890737023229136
Interest coverage ratio: 3.8990306946688205
COGS to revenue (%): 27.733520091044383
R&D to revenue (%): 27.024424406898362
SG&A to revenue (%): 34.919023023724066
Free cash flow (dilution-adjusted): -9302000
Buyback yield (%): 0.02257118068446747
Retained earnings: -94580000
Receivables turnover: 0.6209907147672168
Capitalized R&D asset: 30253950
ROCI (R&D-adjusted, %): 1.4221221489587947
Rosenberg metric: 0.297257426406491
FCF margin (%): -16.286439639324172
Revenue growth (%): 10.414089081348592
Rule of 40 score: -5.8723505579755795
Financial ratios for PDFS — quarterly report dated 2025-12-31
Total revenue: 62403000
Gross profit: 45461000
Operating income: 3458000
Net income: -48000
Capital expenditures: 9150000
Operating cash flow: 17341000
Depreciation & amortization: 3514000
Net tangible assets: 123823000
Owner earnings: -5684000
Return on net tangible assets (%): -4.590423426988524
Capex to operating income (%): 264.60381723539615
Buffett classification: The Gruesome
Stock price: 28.53
Shares outstanding: 41867720
Book value: 271022000
P/B ratio: 4.4073398159559005
Market cap (USD): 1194486051.6000001
Debt to equity: 0.26868298514511735
Current ratio: 2.279742944179383
Quick ratio: 2.279742944179383
Effective tax rate (%): 101.81887078438803
Interest coverage ratio: 2.970790378006873
COGS to revenue (%): 27.149335769113662
R&D to revenue (%): 30.860695799881416
SG&A to revenue (%): 34.7355095107607
Free cash flow (dilution-adjusted): 684000
Buyback yield (%): 0
Retained earnings: -94628000
Receivables turnover: 0.75240541127107
Capitalized R&D asset: 34520740
ROCI (R&D-adjusted, %): 1.6208322203333199
Rosenberg metric: 0.27120181405895694
FCF margin (%): 1.096101148983222
Revenue growth (%): 9.258513525343606
Rule of 40 score: 10.354614674326827
Financial ratios for PDFS — annual report dated 2025-12-31
Total revenue: 219024000
Gross profit: 158401000
Operating income: 5847000
Net income: -640000
Capital expenditures: 32204000
Operating cash flow: 24053000
Depreciation & amortization: 11340000
Net tangible assets: 123823000
Owner earnings: -21504000
Return on net tangible assets (%): -17.366725083385155
Capex to operating income (%): 550.7781768428254
Buffett classification: The Gruesome
Stock price: 28.53
Shares outstanding: 41867720
Book value: 271022000
P/B ratio: 4.4073398159559005
Market cap (USD): 1194486051.6000001
Debt to equity: 0.26868298514511735
Current ratio: 2.279742944179383
Quick ratio: 2.279742944179383
Effective tax rate (%): 119.99375195251486
Interest coverage ratio: 1.4783817951959546
COGS to revenue (%): 27.678701877419826
R&D to revenue (%): 29.32737964789247
SG&A to revenue (%): 38.687997662356636
Free cash flow (dilution-adjusted): -34717000
Buyback yield (%): 0.020427195417909223
Retained earnings: -94628000
Receivables turnover: 2.640816031252261
Capitalized R&D asset: 116866100
ROCI (R&D-adjusted, %): 2.9983113785223083
Rosenberg metric: 0.6175559123324497
FCF margin (%): -15.850774344364089
Revenue growth (%): 22.04273813835567
Rule of 40 score: 6.191963793991581
Financial ratios for POD.AX — annual report dated 2021-06-30
Operating income: -1020181.954887218
Net income: -949355.6390977444
Capital expenditures: 1308589.4736842106
Net tangible assets: 9707521.05263158
Owner earnings: -2257945.112781955
Return on net tangible assets (%): -23.259749842827855
Buffett classification: The Gruesome
Stock price: 0.3609022556390977
Shares outstanding: 991798367
Book value: 9707521.05263158
P/B ratio: 36.87267489288012
Market cap (USD): 357942267.78947365
Debt to equity: 0
Current ratio: 9.088728303734205
Quick ratio: 9.088728303734205
Interest coverage ratio: -12.965523172479694
Free cash flow (dilution-adjusted): -2172075.187969925
Buyback yield (%): 0
Retained earnings: -11261463.157894736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.509191268873533
Rule of 40 score: 0
Financial ratios for POD.AX — annual report dated 2022-06-30
Operating income: -3954024.1379310344
Net income: -4105895.1724137934
Capital expenditures: 104575.1724137931
Depreciation & amortization: 25647.58620689655
Net tangible assets: 11464138.620689655
Owner earnings: -4184822.7586206896
Return on net tangible assets (%): -36.50359522928501
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 991798367
Book value: 11464138.620689657
P/B ratio: 14.319412486349485
Market cap (USD): 164159729.71034482
Debt to equity: 0.005456054535519789
Current ratio: 1.2920648827877455
Quick ratio: 1.2920648827877455
Interest coverage ratio: -2873.8521303258144
Free cash flow (dilution-adjusted): -5165348.9655172415
Buyback yield (%): 0.17625852439689152
Retained earnings: -14435375.172413794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.36450184753098
Rule of 40 score: 0
Financial ratios for POD.AX — annual report dated 2023-06-30
Operating income: -4606678.145695364
Net income: -4542967.549668875
Capital expenditures: 47186.09271523179
Depreciation & amortization: 65374.834437086094
Net tangible assets: 14427129.801324503
Owner earnings: -4524778.80794702
Return on net tangible assets (%): -31.362986749669474
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 991798367
Book value: 14427129.801324503
P/B ratio: 2.7316040805388453
Market cap (USD): 39409206.63576159
Debt to equity: 0.003002804778304451
Current ratio: 6.095035901289832
Quick ratio: 6.095035901289832
Interest coverage ratio: -4197.998792999396
Free cash flow (dilution-adjusted): -5084992.052980132
Buyback yield (%): 0.9816040898294132
Retained earnings: -17671174.172185432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.888094859243676
Rule of 40 score: 0
Financial ratios for POD.AX — annual report dated 2024-06-30
Operating income: -1704428.6666666667
Net income: -1617034.6666666667
Capital expenditures: 722
Depreciation & amortization: 73434
Net tangible assets: 14597750
Owner earnings: -1544322.6666666667
Return on net tangible assets (%): -10.579182864939233
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 991798367
Book value: 14597750
P/B ratio: 1.3588373098593962
Market cap (USD): 19835967.34
Debt to equity: 0.0013279672095585506
Current ratio: 5.744735310079431
Quick ratio: 5.744735310079431
Interest coverage ratio: -1757.1429553264607
Free cash flow (dilution-adjusted): -2194272
Buyback yield (%): 1.245858070665688
Retained earnings: -19328284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.67134011537295
Rule of 40 score: 0
Financial ratios for PROX.BR — annual report dated 2021-12-31
Capital expenditures: 6818181.818181818
Buffett classification: The Gruesome
Stock price: 11.53409090909091
Shares outstanding: 323067571
Market cap (USD): 3726290733.693182
Buyback yield (%): 0.030495839363488677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROX.BR — annual report dated 2022-12-31
Total revenue: 6226595744.680851
Gross profit: 3901063829.7872343
Operating income: 684042553.1914895
Net income: 478723404.2553192
Capital expenditures: 13829787.234042553
Operating cash flow: 1826595744.6808512
Depreciation & amortization: 1254255319.1489363
Net tangible assets: -1136170212.7659576
Owner earnings: 1719148936.1702127
Return on net tangible assets (%): -151.31086142322096
Capex to operating income (%): 2.021772939346812
Buffett classification: The Great
Stock price: 6.2340425531914905
P/E ratio: 4.207057702355556
Shares outstanding: 323067571
Book value: 3519148936.1702127
P/B ratio: 0.5723022872007256
Market cap (USD): 2014016985.1702132
Debt to equity: 1.0689238210399032
Current ratio: 0.6502331778814123
Quick ratio: 0.5879413724183877
Effective tax rate (%): 22.145328719723185
Interest coverage ratio: 11.690909090909091
COGS to revenue (%): 37.34836835810695
SG&A to revenue (%): 4.647189475482659
Free cash flow (dilution-adjusted): 293617021.2765958
Buyback yield (%): 0
Retained earnings: 2622340425.531915
Inventory turnover: 11.689839572192513
Receivables turnover: 6.239872068230277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.528982623690146
FCF margin (%): 4.715530497180934
Rule of 40 score: 4.715530497180934
Financial ratios for PROX.BR — annual report dated 2023-12-31
Total revenue: 6658888888.888888
Gross profit: 4216666666.6666665
Operating income: 661111111.111111
Net income: 396666666.6666667
Capital expenditures: 36666666.666666664
Operating cash flow: 1800000000
Depreciation & amortization: 1316666666.6666667
Net tangible assets: -1103333333.3333333
Owner earnings: 1676666666.6666667
Return on net tangible assets (%): -151.96374622356495
Capex to operating income (%): 5.546218487394959
Buffett classification: The Great
Stock price: 7.122222222222222
P/E ratio: 5.800737059131651
Shares outstanding: 323067571
Book value: 3666666666.666666
P/B ratio: 0.6275342818515152
Market cap (USD): 2300959033.4555554
Debt to equity: 1.277878787878788
Current ratio: 0.7257273618829683
Quick ratio: 0.6740764955867931
Effective tax rate (%): 22.559652928416483
Interest coverage ratio: 4.837398373983739
COGS to revenue (%): 36.67612214249959
SG&A to revenue (%): 4.822292674787252
Free cash flow (dilution-adjusted): 185555555.55555555
Buyback yield (%): 0
Retained earnings: 2702222222.2222223
Inventory turnover: 13.911392405063292
Receivables turnover: 6.9203233256351036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.351124289597233
FCF margin (%): 2.7865843484064743
Revenue growth (%): 6.942688459859135
Rule of 40 score: 9.729272808265609
Financial ratios for PROX.BR — quarterly report dated 2024-09-30
Capital expenditures: 397777777.7777778
Operating cash flow: 607777777.7777778
Depreciation & amortization: 355555555.5555555
Buffett classification: The Gruesome
Stock price: 6.455555555555555
Shares outstanding: 323067571
Market cap (USD): 2085580652.7888887
Free cash flow (dilution-adjusted): 210000000
Buyback yield (%): 0
Retained earnings: 3080000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROX.BR — annual report dated 2024-12-31
Total revenue: 6641666666.666667
Gross profit: 4179166666.666667
Operating income: 715625000
Net income: 475000000
Capital expenditures: 0
Operating cash flow: 1668750000
Depreciation & amortization: 1311458333.3333335
Net tangible assets: -1083333333.3333335
Owner earnings: 1786458333.3333335
Return on net tangible assets (%): -164.90384615384613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.739583333333333
P/E ratio: 3.223590894846491
Shares outstanding: 323067571
Book value: 4723958333.333334
P/B ratio: 0.32413615171995586
Market cap (USD): 1531205675.0520833
Debt to equity: 1.0586549062844541
Current ratio: 0.7401129943502824
Quick ratio: 0.6939736346516008
Effective tax rate (%): 11.11111111111111
Interest coverage ratio: 3.7540983606557377
COGS to revenue (%): 37.076537013801754
SG&A to revenue (%): 4.501254705144291
Free cash flow (dilution-adjusted): 133333333.33333334
Buyback yield (%): 0
Retained earnings: 2767708333.3333335
Inventory turnover: 16.081632653061224
Receivables turnover: 6.095602294455066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.774479834335863
FCF margin (%): 2.0075282308657467
Revenue growth (%): -0.2586350742532828
Rule of 40 score: 1.748893156612464
Financial ratios for PROX.BR — quarterly report dated 2024-12-31
Total revenue: 1743750000
Gross profit: 1058333333.3333334
Capital expenditures: 2083333.3333333335
Operating cash flow: 466666666.6666667
Depreciation & amortization: 336458333.3333334
Net tangible assets: -1083333333.3333335
Buffett classification: The Gruesome
Stock price: 4.739583333333333
Shares outstanding: 323067571
Market cap (USD): 1531205675.0520833
Current ratio: 0.7401129943502824
Quick ratio: 0.6939736346516008
COGS to revenue (%): 39.307048984468345
Free cash flow (dilution-adjusted): 25000000
Buyback yield (%): 0
Retained earnings: 2767708333.3333335
Inventory turnover: 4.476190476190476
Receivables turnover: 1.60038240917782
Capitalized R&D asset: 0
FCF margin (%): 1.4336917562724014
Rule of 40 score: 1.4336917562724014
Financial ratios for PROX.BR — quarterly report dated 2025-03-31
Total revenue: 1763043478.2608695
Gross profit: 1121739130.4347825
Operating income: 257608695.6521739
Net income: 152173913.04347825
Capital expenditures: 0
Depreciation & amortization: 356521739.13043475
Net tangible assets: -896739130.4347826
Owner earnings: 508695652.173913
Return on net tangible assets (%): -56.72727272727273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.706521739130435
P/E ratio: 3.559512344767857
Shares outstanding: 323067571
Book value: 5036956521.73913
P/B ratio: 0.4301525492166595
Market cap (USD): 2166659688.119565
Debt to equity: 1.0537332757876565
Current ratio: 0.8072519083969466
Quick ratio: 0.7589058524173028
Effective tax rate (%): 23.49726775956284
Interest coverage ratio: 4.647058823529412
COGS to revenue (%): 36.37484586929716
Buyback yield (%): 0
Inventory turnover: 3.881578947368421
Receivables turnover: 1.501851851851852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3034308484789583
Revenue growth (%): 1.1064360292971758
Rule of 40 score: 1.1064360292971758
Financial ratios for PROX.BR — quarterly report dated 2025-06-30
Total revenue: 1802352941.1764705
Gross profit: 1189411764.7058823
Operating income: 308235294.11764705
Net income: 209411764.70588237
Capital expenditures: 0
Depreciation & amortization: 396470588.2352941
Net tangible assets: -660000000
Owner earnings: 605882352.9411764
Return on net tangible assets (%): -91.80035650623886
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.91764705882353
P/E ratio: 7.967689960127317
Shares outstanding: 323067571
Book value: 5492941176.470589
P/B ratio: 0.5244917944270722
Market cap (USD): 2881002574.329412
Debt to equity: 1.0910259156136217
Current ratio: 0.9403653912443986
Quick ratio: 0.8862461220268874
Effective tax rate (%): 18.636363636363637
Interest coverage ratio: 5.458333333333333
COGS to revenue (%): 34.007832898172325
Buyback yield (%): 0
Retained earnings: 3444705882.352941
Inventory turnover: 3.3184713375796173
Receivables turnover: 1.5168316831683166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.482235907153008
Revenue growth (%): 2.229636614201784
Rule of 40 score: 2.229636614201784
Financial ratios for PROX.BR — quarterly report dated 2025-09-30
Total revenue: 1811764705.882353
Gross profit: 1172941176.4705882
Operating income: 171764705.88235295
Net income: 101176470.5882353
Capital expenditures: 0
Depreciation & amortization: 410588235.2941176
Net tangible assets: -524705882.3529412
Owner earnings: 511764705.88235295
Return on net tangible assets (%): -97.53363228699551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.035294117647059
P/E ratio: 5.609670026350171
Shares outstanding: 323067571
Book value: 5545882352.941177
P/B ratio: 0.46808474966694946
Market cap (USD): 2595942952.8588233
Debt to equity: 0.9779380568519302
Current ratio: 0.9532187125149939
Quick ratio: 0.8916433426629347
Effective tax rate (%): 19.81132075471698
Interest coverage ratio: 4.171428571428572
COGS to revenue (%): 35.259740259740255
Buyback yield (%): 0
Inventory turnover: 3.525974025974026
Receivables turnover: 1.4995131450827652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.378268667988294
Revenue growth (%): 0.5221932114882616
Rule of 40 score: 0.5221932114882616
Financial ratios for PROX.BR — quarterly report dated 2025-12-31
Total revenue: 1831764705.882353
Gross profit: 1161176470.5882354
Operating income: -14117647.05882353
Net income: 1176470.5882352942
Capital expenditures: 0
Depreciation & amortization: 365882352.9411765
Net tangible assets: -256470588.23529413
Owner earnings: 367058823.5294118
Return on net tangible assets (%): -143.11926605504587
Buffett classification: The Gruesome
Stock price: 7.964705882352941
P/E ratio: 5.546290130144431
Shares outstanding: 323067571
Book value: 5490588235.294117
P/B ratio: 0.4686452658388688
Market cap (USD): 2573138183.1411767
Debt to equity: 0.9875723162631243
Current ratio: 0.9093473005640613
Quick ratio: 0.8622078968573732
Interest coverage ratio: -0.22222222222222224
COGS to revenue (%): 36.60886319845857
Buyback yield (%): 0
Retained earnings: 3411764705.882353
Inventory turnover: 4.871794871794871
Receivables turnover: 1.5160662122687438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11444921316165953
Revenue growth (%): 1.1038961038961037
Rule of 40 score: 1.1038961038961037
Financial ratios for PROX.BR — annual report dated 2025-12-31
Total revenue: 7350588235.294118
Gross profit: 4734117647.058824
Operating income: 742352941.1764706
Net income: 476470588.2352941
Capital expenditures: 1548235294.1176472
Operating cash flow: 1900000000
Depreciation & amortization: 1558823529.4117649
Net tangible assets: -256470588.23529413
Owner earnings: 487058823.5294118
Return on net tangible assets (%): -189.90825688073394
Capex to operating income (%): 208.55784469096673
Buffett classification: The Gruesome
Stock price: 7.964705882352941
P/E ratio: 5.400413470790124
Shares outstanding: 323067571
Book value: 5490588235.294117
P/B ratio: 0.4686452658388688
Market cap (USD): 2573138183.1411767
Debt to equity: 0.9875723162631243
Current ratio: 0.9093473005640613
Quick ratio: 0.8622078968573732
Effective tax rate (%): 16.83778234086242
Interest coverage ratio: 3.56497175141243
COGS to revenue (%): 35.59539052496799
SG&A to revenue (%): 3.729193341869398
Free cash flow (dilution-adjusted): 351764705.88235295
Buyback yield (%): 0
Retained earnings: 3411764705.882353
Inventory turnover: 19.00854700854701
Receivables turnover: 6.083739045764362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.018121125417263
FCF margin (%): 4.785531370038412
Revenue growth (%): 10.673850468669272
Rule of 40 score: 15.459381838707685
Financial ratios for PSQH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 144.6
Shares outstanding: 3356664
Market cap (USD): 485373614.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSQH — annual report dated 2022-12-31
Total revenue: 475175
Gross profit: -240927
Operating income: -7096525
Net income: -6978576
Capital expenditures: 29930
Operating cash flow: -6034149
Depreciation & amortization: 895031
Net tangible assets: 2133740
Owner earnings: -6113475
Return on net tangible assets (%): -286.5145237939018
Buffett classification: The Gruesome
Stock price: 149.1
Shares outstanding: 3356664
Book value: 3401413
P/B ratio: 147.13843993657932
Market cap (USD): 500478602.4
Debt to equity: 0.08791552216681714
Current ratio: 3.8273629340470543
Quick ratio: 3.8273629340470543
COGS to revenue (%): 150.7027937075814
R&D to revenue (%): 304.38196453938025
SG&A to revenue (%): 961.1313726521807
Free cash flow (dilution-adjusted): -7588483
Buyback yield (%): 0
Retained earnings: -8883952
Capitalized R&D asset: 1446347
ROCI (R&D-adjusted, %): -123.19973003969982
FCF margin (%): -1596.9870047877098
Rule of 40 score: -1596.9870047877098
Financial ratios for PSQH — annual report dated 2023-12-31
Total revenue: 5685987
Gross profit: 1887774
Operating income: -32500219
Net income: -53329187
Capital expenditures: 113065
Operating cash flow: -25764078
Depreciation & amortization: 2658844
Net tangible assets: 6877013
Owner earnings: -50783408
Return on net tangible assets (%): -738.4515341180829
Buffett classification: The Gruesome
Stock price: 78.6
Shares outstanding: 3356664
Book value: 10434042
P/B ratio: 25.28586624435669
Market cap (USD): 263833790.39999998
Debt to equity: 0.03137499350683082
Current ratio: 5.285579812886284
Quick ratio: 4.9263339590426645
Interest coverage ratio: -183.1576102883163
COGS to revenue (%): 66.79953717797808
R&D to revenue (%): 81.36889866262445
SG&A to revenue (%): 480.4559349150816
Free cash flow (dilution-adjusted): -35968368
Buyback yield (%): 0
Retained earnings: -62213139
Inventory turnover: 2.63914709883809
Receivables turnover: 27.75290293295067
Capitalized R&D asset: 5595677.49
ROCI (R&D-adjusted, %): -111.40900795290602
Rosenberg metric: 1.4717775195025813
FCF margin (%): -632.579145889711
Revenue growth (%): 1096.609038775188
Rule of 40 score: 464.0298928854771
Financial ratios for PSQH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.9
Shares outstanding: 3356664
Market cap (USD): 123860901.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSQH — annual report dated 2024-12-31
Total revenue: 10061045
Gross profit: 9622901
Operating income: -41700556
Net income: -57687289
Capital expenditures: 0
Operating cash flow: -34128721
Depreciation & amortization: 3258810
Net tangible assets: 1283278
Owner earnings: -54428479
Return on net tangible assets (%): -4241.363056173332
Buffett classification: The Gruesome
Stock price: 68.1
Shares outstanding: 3356664
Book value: 26850206
P/B ratio: 8.513484715908696
Market cap (USD): 228588818.39999998
Debt to equity: 1.2109062403469084
Current ratio: 5.430761422885414
Quick ratio: 5.121940967849544
Interest coverage ratio: -18.109441233475355
COGS to revenue (%): 4.354855782873449
R&D to revenue (%): 18.822915512255438
SG&A to revenue (%): 467.96896346254294
Free cash flow (dilution-adjusted): -58532997
Buyback yield (%): 0
Retained earnings: -119900428
Inventory turnover: 0.16450570455699995
Receivables turnover: 2.2048295214855416
Capitalized R&D asset: 5470915.26
ROCI (R&D-adjusted, %): -59.18895880399248
Rosenberg metric: 1.6718724772377274
FCF margin (%): -581.7785031276572
Revenue growth (%): 76.94456564884865
Rule of 40 score: -504.8339374788086
Financial ratios for PSQH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.1
Shares outstanding: 3356664
Market cap (USD): 228588818.39999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSQH — quarterly report dated 2025-03-31
Total revenue: 3050785
Gross profit: 2420776
Operating income: -9315476
Net income: -4447345
Capital expenditures: 1106117
Operating cash flow: -6432267
Depreciation & amortization: 1211110
Net tangible assets: -248683
Owner earnings: -4342352
Buffett classification: The Gruesome
Stock price: 34.35
Shares outstanding: 3356664
Book value: 26025706
P/B ratio: 4.430289360834246
Market cap (USD): 115301408.4
Debt to equity: 1.2448738566400466
Current ratio: 4.521385669057763
Quick ratio: 4.237516176952816
Interest coverage ratio: -10.726467746819935
COGS to revenue (%): 20.650717766083158
R&D to revenue (%): 33.76907910586947
SG&A to revenue (%): 321.2027724012016
Free cash flow (dilution-adjusted): -11817887
Buyback yield (%): 0
Retained earnings: -124347773
Inventory turnover: 0.258990117407176
Receivables turnover: 0.5807207307355972
Capitalized R&D asset: 1030222
ROCI (R&D-adjusted, %): -14.720865690710088
FCF margin (%): -387.37200425464266
Rule of 40 score: -387.37200425464266
Financial ratios for PSQH — quarterly report dated 2025-06-30
Total revenue: 7287422
Gross profit: 3708814
Operating income: -8056740
Net income: -8365980
Capital expenditures: 1088241
Operating cash flow: -4853289
Depreciation & amortization: 1682502
Net tangible assets: -9070519
Owner earnings: -7771719
Buffett classification: The Gruesome
Stock price: 30.75
Shares outstanding: 3356664
Book value: 22451393
P/B ratio: 4.597372555012511
Market cap (USD): 103217418
Debt to equity: 1.4824095324508373
Current ratio: 2.9651587848503844
Quick ratio: 2.7309756660813767
Interest coverage ratio: -9.277084849433939
COGS to revenue (%): 46.29969281317865
R&D to revenue (%): 17.836197766507826
SG&A to revenue (%): 120.52620254460355
Free cash flow (dilution-adjusted): -7224453
Buyback yield (%): 0
Retained earnings: -132713753
Inventory turnover: 1.3277080442709173
Receivables turnover: 1.250458277487512
Capitalized R&D asset: 1990047.74
ROCI (R&D-adjusted, %): -13.311815001326366
Rosenberg metric: 1.2502528581218417
FCF margin (%): -99.13592214091622
Revenue growth (%): 138.8703890965768
Rule of 40 score: 39.734466955660565
Financial ratios for PSQH — quarterly report dated 2025-09-30
Total revenue: 4404861
Gross profit: 2953627
Operating income: -9696099
Net income: -11982888
Capital expenditures: 1219096
Operating cash flow: -6083415
Depreciation & amortization: 1806764
Net tangible assets: -11416880
Owner earnings: -11395220
Buffett classification: The Gruesome
Stock price: 28.65
Shares outstanding: 3356664
Book value: 14891247
P/B ratio: 6.458050396988244
Market cap (USD): 96168423.6
Debt to equity: 2.267188033346032
Current ratio: 2.5362621012514577
Quick ratio: 2.5362621012514577
Interest coverage ratio: -11.149516525746773
COGS to revenue (%): 32.94619285375861
R&D to revenue (%): 28.18860799466771
SG&A to revenue (%): 220.41222186125736
Free cash flow (dilution-adjusted): -12473325
Buyback yield (%): 0
Retained earnings: -144696641
Receivables turnover: 0.6201610076068914
Capitalized R&D asset: 2452507.59
ROCI (R&D-adjusted, %): -19.578313120437148
Rosenberg metric: -0.5810029089113009
FCF margin (%): -283.17181858860016
Revenue growth (%): -39.55529129505606
Rule of 40 score: -322.7271098836562
Financial ratios for PSQH — annual report dated 2025-12-31
Total revenue: 18219469
Gross profit: 12616828
Operating income: -31960770
Net income: -36611668
Capital expenditures: 3337606
Operating cash flow: -19941398
Depreciation & amortization: 6614582
Net tangible assets: -12067395
Owner earnings: -33334692
Buffett classification: The Gruesome
Stock price: 15.45
Shares outstanding: 3356664
Book value: 13436906
P/B ratio: 3.8595535906852367
Market cap (USD): 51860458.8
Debt to equity: 2.6272546671086334
Current ratio: 2.027657503772467
Quick ratio: 2.027657503772467
Interest coverage ratio: -9.10696868628873
COGS to revenue (%): 30.750846800200378
R&D to revenue (%): 21.08679457123586
SG&A to revenue (%): 191.2668201252188
Free cash flow (dilution-adjusted): -37402200
Buyback yield (%): 0
Retained earnings: -156512096
Receivables turnover: 1.992058975411131
Capitalized R&D asset: 6637522.19
ROCI (R&D-adjusted, %): -62.33746966454661
Rosenberg metric: 1.5809248371776687
FCF margin (%): -205.28699272190644
Revenue growth (%): 81.08923079063854
Rule of 40 score: -124.1977619312679
Financial ratios for PSQH — quarterly report dated 2025-12-31
Total revenue: 7331948
Gross profit: 4857515
Operating income: -7746931
Net income: -11815455
Capital expenditures: 75848
Operating cash flow: -2572427
Depreciation & amortization: 1914305
Net tangible assets: -12067395
Owner earnings: -9976998
Buffett classification: The Gruesome
Stock price: 15.45
Shares outstanding: 3356664
Book value: 13436906
P/B ratio: 3.8595535906852367
Market cap (USD): 51860458.8
Debt to equity: 2.6272546671086334
Current ratio: 2.027657503772467
Quick ratio: 2.027657503772467
Interest coverage ratio: -8.579778697992866
COGS to revenue (%): 33.74999386247693
R&D to revenue (%): 8.442122066332166
SG&A to revenue (%): 137.360071293468
Free cash flow (dilution-adjusted): -5886535
Buyback yield (%): 0
Retained earnings: -156512096
Receivables turnover: 0.8016519482893651
Capitalized R&D asset: 1879823.9
ROCI (R&D-adjusted, %): -17.828072466317238
Rosenberg metric: 1.5333297360246572
FCF margin (%): -80.28609859207948
Revenue growth (%): 66.45129097149717
Rule of 40 score: -13.83480762058231
Financial ratios for PSX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.47
Shares outstanding: 400935020
Market cap (USD): 24645475679.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSX — annual report dated 2022-12-31
Total revenue: 169990000000
Gross profit: 18429000000
Operating income: 9620000000
Net income: 11391000000
Capital expenditures: 1888000000
Operating cash flow: 10813000000
Depreciation & amortization: 1629000000
Net tangible assets: 27177000000
Owner earnings: 11132000000
Return on net tangible assets (%): 40.96110681826545
Capex to operating income (%): 19.62577962577963
Buffett classification: The Great
Stock price: 91.95
P/E ratio: 3.2364125264682646
Shares outstanding: 400935020
Book value: 34106000000
P/B ratio: 1.0809234471647218
Market cap (USD): 36865975089
Debt to equity: 0.5040168885240134
Current ratio: 1.3796966454780037
Quick ratio: 1.1735162691169991
Effective tax rate (%): 22.187307876221055
Interest coverage ratio: 14.984423676012462
COGS to revenue (%): 89.15877404553208
SG&A to revenue (%): 1.2753691393611388
Free cash flow (dilution-adjusted): 8925000000
Buyback yield (%): 4.1040552876938445
Retained earnings: 25432000000
Inventory turnover: 46.264041514041516
Receivables turnover: 15.474738279472007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.886908988819712
FCF margin (%): 5.25030884169657
Rule of 40 score: 5.25030884169657
Financial ratios for PSX — annual report dated 2023-12-31
Total revenue: 147399000000
Gross profit: 17336000000
Operating income: 7950000000
Net income: 7239000000
Capital expenditures: 2155000000
Operating cash flow: 7029000000
Depreciation & amortization: 1977000000
Net tangible assets: 28113000000
Owner earnings: 7061000000
Return on net tangible assets (%): 25.11649414861452
Capex to operating income (%): 27.10691823899371
Buffett classification: The Good
Stock price: 122.35
P/E ratio: 6.776405539024727
Shares outstanding: 400935020
Book value: 31650000000
P/B ratio: 1.5499020441390206
Market cap (USD): 49054399697
Debt to equity: 0.6116587677725118
Current ratio: 1.2576311806256306
Quick ratio: 1.021127648839556
Effective tax rate (%): 23.5505333192523
Interest coverage ratio: 8.585313174946004
COGS to revenue (%): 88.23872617860366
SG&A to revenue (%): 1.7130374018819665
Free cash flow (dilution-adjusted): 4874000000
Buyback yield (%): 8.182752260334933
Retained earnings: 30550000000
Inventory turnover: 34.68346666666667
Receivables turnover: 12.565984654731459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.328862436080142
FCF margin (%): 3.3066710086228537
Revenue growth (%): -13.289605270898289
Rule of 40 score: -9.982934262275435
Financial ratios for PSX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.66
Shares outstanding: 400935020
Market cap (USD): 49579624573.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 108.13
Shares outstanding: 400935020
Market cap (USD): 43353103712.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSX — annual report dated 2024-12-31
Total revenue: 143153000000
Gross profit: 10828000000
Operating income: 1746000000
Net income: 2175000000
Capital expenditures: 1859000000
Operating cash flow: 4191000000
Depreciation & amortization: 2363000000
Net tangible assets: 24672000000
Owner earnings: 2679000000
Return on net tangible assets (%): 10.858463035019456
Capex to operating income (%): 106.47193585337915
Buffett classification: The Gruesome
Stock price: 108.13
P/E ratio: 19.93246147705747
Shares outstanding: 400935020
Book value: 28463000000
P/B ratio: 1.5231389422267505
Market cap (USD): 43353103712.6
Debt to equity: 0.7048448863436743
Current ratio: 1.18711473453967
Quick ratio: 0.922317226751508
Effective tax rate (%): 18.69158878504673
Interest coverage ratio: 1.8437170010559663
COGS to revenue (%): 92.43606490957228
SG&A to revenue (%): 1.9657289752921698
Free cash flow (dilution-adjusted): 2332000000
Buyback yield (%): 7.960214389441772
Retained earnings: 30771000000
Inventory turnover: 33.12265331664581
Receivables turnover: 12.97498413849361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.036785807461518
FCF margin (%): 1.629026286560533
Revenue growth (%): -2.8806165577785467
Rule of 40 score: -1.2515902712180138
Financial ratios for PSX — quarterly report dated 2025-03-31
Total revenue: 30430000000
Gross profit: 1979000000
Operating income: -395000000
Net income: 526000000
Capital expenditures: 423000000
Operating cash flow: 187000000
Depreciation & amortization: 791000000
Net tangible assets: 24531000000
Owner earnings: 894000000
Return on net tangible assets (%): 3.644368350250703
Buffett classification: The Gruesome
Stock price: 118.25
P/E ratio: 22.533539028041826
Shares outstanding: 400935020
Book value: 28353000000
P/B ratio: 1.672153426974218
Market cap (USD): 47410566115
Debt to equity: 0.6631749726660318
Current ratio: 1.2281798024591817
Quick ratio: 0.8761002486057918
Effective tax rate (%): 18.82716049382716
Interest coverage ratio: -1.6952789699570816
COGS to revenue (%): 93.49654945777193
SG&A to revenue (%): 1.7055537298718368
Free cash flow (dilution-adjusted): -236000000
Buyback yield (%): 0.5209809125688817
Retained earnings: 30785000000
Inventory turnover: 5.429580152671756
Receivables turnover: 2.977203796106056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6935299798086209
FCF margin (%): -0.7755504436411437
Rule of 40 score: -0.7755504436411437
Financial ratios for PSX — quarterly report dated 2025-06-30
Total revenue: 33323000000
Gross profit: 3430000000
Operating income: 1190000000
Net income: 908000000
Capital expenditures: 587000000
Operating cash flow: 845000000
Depreciation & amortization: 816000000
Net tangible assets: 24998000000
Owner earnings: 1137000000
Return on net tangible assets (%): 4.5483638691095285
Capex to operating income (%): 49.32773109243698
Buffett classification: The Good
Stock price: 115.35
P/E ratio: 32.25094460041841
Shares outstanding: 400935020
Book value: 28627000000
P/B ratio: 1.6155326983966185
Market cap (USD): 46247854557
Debt to equity: 0.7313026164110804
Current ratio: 1.0706629413258826
Quick ratio: 0.7870459740919482
Effective tax rate (%): 18.928571428571427
Interest coverage ratio: 4.343065693430657
COGS to revenue (%): 89.70680911082437
SG&A to revenue (%): 1.7465414278426312
Free cash flow (dilution-adjusted): 258000000
Buyback yield (%): 0.9059879728768538
Retained earnings: 31172000000
Inventory turnover: 5.354289808346767
Receivables turnover: 2.939054506967719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.115292319178058
FCF margin (%): 0.7742400144044653
Revenue growth (%): 9.5070653959908
Rule of 40 score: 10.281305410395266
Financial ratios for PSX — quarterly report dated 2025-09-30
Total revenue: 34515000000
Gross profit: 3470000000
Operating income: 965000000
Net income: 167000000
Capital expenditures: 541000000
Operating cash flow: 1178000000
Depreciation & amortization: 826000000
Net tangible assets: 24455000000
Owner earnings: 452000000
Return on net tangible assets (%): 1.8482927826620323
Capex to operating income (%): 56.06217616580311
Buffett classification: The Good
Stock price: 132.81
P/E ratio: 33.25932542548407
Shares outstanding: 400935020
Book value: 28077000000
P/B ratio: 1.8965053248637675
Market cap (USD): 53248180006.200005
Debt to equity: 0.7748334936068668
Current ratio: 1.2268472082915414
Quick ratio: 0.8691630446896245
Effective tax rate (%): 16.08040201005025
Interest coverage ratio: 3.5608856088560885
COGS to revenue (%): 89.94640011589165
SG&A to revenue (%): 2.2946544980443284
Free cash flow (dilution-adjusted): 637000000
Buyback yield (%): 0.5014255885720631
Retained earnings: 30818000000
Inventory turnover: 4.836423118865867
Receivables turnover: 3.2737361282367448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6589307203025614
FCF margin (%): 1.8455743879472692
Revenue growth (%): 3.5771089037601658
Rule of 40 score: 5.422683291707435
Financial ratios for PSX — quarterly report dated 2025-12-31
Total revenue: 34108000000
Gross profit: 4153000000
Operating income: 1621000000
Net income: 2927000000
Capital expenditures: 682000000
Operating cash flow: 2752000000
Depreciation & amortization: 818000000
Net tangible assets: 26683000000
Owner earnings: 3063000000
Return on net tangible assets (%): 11.479218978375744
Capex to operating income (%): 42.07279457125232
Buffett classification: The Good
Stock price: 127.07
P/E ratio: 11.251504635909892
Shares outstanding: 400935020
Book value: 30241000000
P/B ratio: 1.6846933960980124
Market cap (USD): 50946812991.399994
Debt to equity: 0.6519625673754175
Current ratio: 1.2960378208014407
Quick ratio: 0.9135524538496173
Effective tax rate (%): 15.233130611062846
Interest coverage ratio: 5.262987012987013
COGS to revenue (%): 87.82397091591415
SG&A to revenue (%): 1.5949337398850711
Free cash flow (dilution-adjusted): 2070000000
Buyback yield (%): 0.5378157806382358
Retained earnings: 33239000000
Inventory turnover: 5.876986462625074
Receivables turnover: 3.4907378978610173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.685820326738907
FCF margin (%): 6.06895742934209
Revenue growth (%): -1.179197450383891
Rule of 40 score: 4.8897599789582
Financial ratios for PSX — annual report dated 2025-12-31
Total revenue: 132376000000
Gross profit: 13032000000
Operating income: 3381000000
Net income: 4528000000
Capital expenditures: 2233000000
Operating cash flow: 4962000000
Depreciation & amortization: 3251000000
Net tangible assets: 26683000000
Owner earnings: 5546000000
Return on net tangible assets (%): 20.78476932878612
Capex to operating income (%): 66.0455486542443
Buffett classification: The Good
Stock price: 127.07
P/E ratio: 11.251504635909892
Shares outstanding: 400935020
Book value: 30241000000
P/B ratio: 1.6846933960980124
Market cap (USD): 50946812991.399994
Debt to equity: 0.6519625673754175
Current ratio: 1.2960378208014407
Quick ratio: 0.9135524538496173
Effective tax rate (%): 16.457564575645755
Interest coverage ratio: 3.113259668508287
COGS to revenue (%): 90.1553151628694
SG&A to revenue (%): 1.8409681513265244
Free cash flow (dilution-adjusted): 2729000000
Buyback yield (%): 2.3691373986509148
Retained earnings: 33239000000
Inventory turnover: 23.4145575828919
Receivables turnover: 13.547845665745573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.601948503827418
FCF margin (%): 2.0615519429503837
Revenue growth (%): -7.528308872325414
Rule of 40 score: -5.46675692937503
Financial ratios for RBZ.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -53640.15748031496
Net income: -53696.850393700784
Capital expenditures: 0
Operating cash flow: -26902.36220472441
Net tangible assets: -37826.77165354331
Owner earnings: -53696.850393700784
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 43930130
Book value: -37826.77165354331
Market cap (USD): 1729532.6771653544
Debt to equity: 0
Current ratio: 0.016319593750639884
Quick ratio: 0.016319593750639884
Interest coverage ratio: -946.1527777777778
Free cash flow (dilution-adjusted): -26902.36220472441
Buyback yield (%): 0
Retained earnings: -247240.15748031496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZ.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -931630.1470588235
Net income: -931630.1470588235
Capital expenditures: 14705.882352941175
Operating cash flow: -333297.79411764705
Net tangible assets: 356458.82352941175
Owner earnings: -946336.0294117647
Return on net tangible assets (%): -265.4825654312023
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 43930130
Book value: 356458.82352941175
P/B ratio: 14.498871249876233
Market cap (USD): 5168250.588235294
Debt to equity: 0
Current ratio: 3.043678193247177
Quick ratio: 3.043678193247177
Free cash flow (dilution-adjusted): -521201.47058823524
Buyback yield (%): 0
Retained earnings: -1131567.6470588234
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -261.3570167332255
Rule of 40 score: 0
Financial ratios for RBZ.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -525960.5839416058
Net income: -477785.401459854
Capital expenditures: 0
Operating cash flow: -460118.24817518244
Net tangible assets: -54571.53284671532
Owner earnings: -477785.401459854
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 43930130
Book value: -54571.53284671533
Market cap (USD): 1603289.4160583941
Debt to equity: 0
Current ratio: 0.23507474331367223
Quick ratio: 0.23507474331367223
Free cash flow (dilution-adjusted): -512321.8978102189
Buyback yield (%): 0
Retained earnings: -1601093.4306569342
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZ.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -93376.25899280576
Net income: -93376.25899280576
Capital expenditures: 0
Operating cash flow: -44696.402877697845
Net tangible assets: -141907.19424460432
Owner earnings: -93376.25899280576
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 43930130
Book value: -141907.19424460432
Market cap (USD): 1580220.5035971226
Debt to equity: 0
Current ratio: 0.09931400427034848
Quick ratio: 0.09931400427034848
Free cash flow (dilution-adjusted): -44696.402877697845
Buyback yield (%): 0
Retained earnings: -1666176.9784172664
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZ.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -22100
Net income: -22110.344827586207
Capital expenditures: 0
Operating cash flow: -12002.758620689656
Net tangible assets: -128835.1724137931
Owner earnings: -22110.344827586207
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 43930130
Book value: -128835.17241379312
Market cap (USD): 1514832.0689655172
Debt to equity: -0.06423604605724502
Current ratio: 0.08396839031094312
Quick ratio: 0.08396839031094312
Interest coverage ratio: -2136.3333333333335
Free cash flow (dilution-adjusted): -12002.758620689656
Buyback yield (%): 0
Retained earnings: -1503598.6206896552
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0