speb/financial-data huggingface dataset:
Financial ratios for PETS — quarterly report dated 2025-06-30
Total revenue: 51180000
Gross profit: 14403000
Operating income: -6874000
Net income: -34152000
Capital expenditures: 1292000
Operating cash flow: -12271000
Depreciation & amortization: 2283000
Net tangible assets: 44590000
Owner earnings: -33161000
Return on net tangible assets (%): -74.36869253195783
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 21371880
Book value: 51546000
P/B ratio: 1.3765305086718658
Market cap (USD): 70954641.6
Debt to equity: 0.017130330190509448
Current ratio: 1.178353235212441
Quick ratio: 0.8596743960011108
COGS to revenue (%): 71.85814771395076
SG&A to revenue (%): 37.11215318483782
Free cash flow (dilution-adjusted): -14154000
Buyback yield (%): 0
Retained earnings: 32393000
Inventory turnover: 2.0029954795490443
Receivables turnover: 31.88785046728972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.162782681960056
FCF margin (%): -27.655334114888632
Revenue growth (%): -1.5030503646965994
Rule of 40 score: -29.15838447958523
Financial ratios for PETS — quarterly report dated 2025-09-30
Total revenue: 44364000
Gross profit: 12415000
Operating income: -8380000
Net income: -8520000
Capital expenditures: 2624000
Operating cash flow: -2174000
Depreciation & amortization: 2278000
Net tangible assets: 36597000
Owner earnings: -8866000
Return on net tangible assets (%): -24.226029455966337
Buffett classification: The Gruesome
Stock price: 2.51
Shares outstanding: 21371880
Book value: 43064000
P/B ratio: 1.2456673509195615
Market cap (USD): 53643418.8
Debt to equity: 0.017833921605052944
Current ratio: 1.0489035513293228
Quick ratio: 0.7883668824868126
COGS to revenue (%): 72.01559823280137
SG&A to revenue (%): 41.73879722297358
Free cash flow (dilution-adjusted): -5046000
Buyback yield (%): 0
Retained earnings: 23873000
Inventory turnover: 2.163393824485374
Receivables turnover: 22.57709923664122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.212251822642028
FCF margin (%): -11.37408709764674
Revenue growth (%): -13.31770222743259
Rule of 40 score: -24.69178932507933
Financial ratios for PETS — quarterly report dated 2025-12-31
Total revenue: 40660000
Gross profit: 9456000
Operating income: -10469000
Net income: -10553000
Capital expenditures: 21000
Operating cash flow: -9205000
Depreciation & amortization: 2399000
Net tangible assets: 26788000
Owner earnings: -8175000
Return on net tangible assets (%): -30.517395848887563
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 21371880
Book value: 32766000
P/B ratio: 2.0872250503570777
Market cap (USD): 68390016
Debt to equity: 0.01989867545626564
Current ratio: 0.8856469900856324
Quick ratio: 0.6627836915043182
COGS to revenue (%): 76.7437284800787
SG&A to revenue (%): 43.10378750614855
Free cash flow (dilution-adjusted): -9438000
Buyback yield (%): 0
Retained earnings: 13320000
Inventory turnover: 2.556447648697362
Receivables turnover: 26.080821039127645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.536932160501262
FCF margin (%): -23.212001967535663
Revenue growth (%): -8.349111892525471
Rule of 40 score: -31.561113860061134
Financial ratios for POL.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1265678449258845
Shares outstanding: 48991854
Market cap (USD): 349143771.3797036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.OL — annual report dated 2022-12-31
Total revenue: 344718927.12550604
Gross profit: 289126923.0769231
Operating income: -6504453.4412955465
Net income: 7640485.829959514
Capital expenditures: 8918522.267206477
Operating cash flow: 23056275.303643722
Depreciation & amortization: 21765080.971659917
Net tangible assets: 201862854.25101212
Owner earnings: 20487044.534412958
Return on net tangible assets (%): 10.148991804573296
Buffett classification: The Gruesome
Stock price: 4.133603238866397
P/E ratio: 26.505236823866046
Shares outstanding: 48991854
Book value: 361592914.9797571
P/B ratio: 0.5600576725454005
Market cap (USD): 202512886.37246963
Debt to equity: 0.282496645242122
Current ratio: 0.6140581280457305
Quick ratio: 0.5785690171117683
Effective tax rate (%): 2.241676271383986
Interest coverage ratio: -1.7531645569620253
COGS to revenue (%): 16.126762899892334
SG&A to revenue (%): 16.559051953081532
Free cash flow (dilution-adjusted): 14109716.599190282
Buyback yield (%): 0.16753069947199692
Inventory turnover: 13.677881263074012
Receivables turnover: 15.162869074331303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3034093817729564
FCF margin (%): 4.093107598369029
Rule of 40 score: 4.093107598369029
Financial ratios for POL.OL — annual report dated 2023-12-31
Total revenue: 335520628.6836935
Gross profit: 284410609.0373281
Operating income: -12770137.524557957
Net income: -4616895.874263261
Capital expenditures: 5461689.587426326
Operating cash flow: 13212180.746561887
Depreciation & amortization: 23212180.746561885
Net tangible assets: 187455795.6777996
Owner earnings: 13133595.284872297
Buffett classification: The Gruesome
Stock price: 4.864440078585462
Shares outstanding: 48991854
Book value: 339990176.8172888
P/B ratio: 0.7009553639247638
Market cap (USD): 238317938.12180746
Debt to equity: 0.35948108982693366
Current ratio: 0.542513299032005
Quick ratio: 0.5191418854103079
Interest coverage ratio: -2.48565965583174
COGS to revenue (%): 15.23304836631924
SG&A to revenue (%): 17.07459889916852
Free cash flow (dilution-adjusted): 5815324.16502947
Buyback yield (%): 0
Inventory turnover: 19.41417910447761
Receivables turnover: 14.811795316565481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6457180071637905
FCF margin (%): 1.7332240309169693
Revenue growth (%): -2.6683473746318485
Rule of 40 score: -0.9351233437148792
Financial ratios for POL.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.28148854961832
Shares outstanding: 48991854
Market cap (USD): 258749915.92557248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.OL — annual report dated 2024-12-31
Total revenue: 298543689.3203884
Gross profit: 262294792.5860547
Operating income: -3318623.124448367
Net income: 61191526.91968226
Capital expenditures: 6213592.233009709
Operating cash flow: 20317740.51191527
Depreciation & amortization: 20785525.154457193
Net tangible assets: 185410414.82789055
Owner earnings: 75763459.84112974
Return on net tangible assets (%): 40.86256961965059
Buffett classification: The Gruesome
Stock price: 5.430335097001763
P/E ratio: 4.3476964481141875
Shares outstanding: 48991854
Book value: 325816416.59311557
P/B ratio: 0.8165401455986906
Market cap (USD): 266042184.24338624
Debt to equity: 0.17144792089936342
Current ratio: 1.4042425797622105
Quick ratio: 1.3877341544778037
Effective tax rate (%): 0.6591202177962459
Interest coverage ratio: -0.8300220750551877
COGS to revenue (%): 12.14190687361419
SG&A to revenue (%): 16.56762749445676
Free cash flow (dilution-adjusted): 14042365.401588703
Buyback yield (%): 0.23886475960112188
Retained earnings: 290909090.90909094
Inventory turnover: 21.27979274611399
Receivables turnover: 12.92510508215514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8276833670863784
FCF margin (%): 4.703621581670362
Revenue growth (%): -11.020764806137908
Rule of 40 score: -6.3171432244675465
Financial ratios for POL.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.430335097001763
Shares outstanding: 48991854
Market cap (USD): 266042184.24338624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POL.OL — quarterly report dated 2025-03-31
Total revenue: 80811068.70229007
Gross profit: 72127862.59541984
Operating income: -2891221.3740458013
Net income: -1736641.2213740458
Capital expenditures: 2223282.4427480916
Operating cash flow: 2032442.748091603
Depreciation & amortization: 5610687.022900763
Net tangible assets: 164608778.62595418
Owner earnings: 1650763.3587786253
Buffett classification: The Gruesome
Stock price: 5.911259541984733
Shares outstanding: 48991854
Book value: 314895038.16793895
P/B ratio: 0.9196828445501651
Market cap (USD): 289603564.4370229
Debt to equity: 0.18508530044544103
Current ratio: 1.6925785947431713
Quick ratio: 1.6787493557807935
Interest coverage ratio: -4.887096774193549
COGS to revenue (%): 10.745070256228598
Free cash flow (dilution-adjusted): -190839.69465648854
Buyback yield (%): 0.5601234251841889
Retained earnings: 279351145.03816795
Inventory turnover: 5.6521739130434785
Receivables turnover: 2.5242921013412816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.734456429523694
FCF margin (%): -0.23615539024678237
Rule of 40 score: -0.23615539024678237
Financial ratios for POL.OL — quarterly report dated 2025-06-30
Total revenue: 85551142.00595829
Gross profit: 76355511.42005958
Operating income: 1847070.5064548163
Net income: 3684210.526315789
Capital expenditures: 804369.414101291
Operating cash flow: 6434955.312810328
Depreciation & amortization: 5888778.550148957
Net tangible assets: 89145978.15292948
Owner earnings: 8768619.662363455
Return on net tangible assets (%): 9.836248189818425
Capex to operating income (%): 43.54838709677419
Buffett classification: The Good
Stock price: 5.871896722939424
P/E ratio: 147.70981768062512
Shares outstanding: 48991854
Book value: 244587884.8063555
P/B ratio: 1.1761625363459196
Market cap (USD): 287675106.9533267
Debt to equity: 0.25562322371092167
Current ratio: 0.7604046499245718
Quick ratio: 0.7438104534563849
Effective tax rate (%): 18.818380743982495
Interest coverage ratio: 3.0491803278688527
COGS to revenue (%): 10.748694138131167
Free cash flow (dilution-adjusted): 4925521.350546177
Buyback yield (%): 0
Retained earnings: 207428003.97219464
Inventory turnover: 4.951871657754011
Receivables turnover: 3.181314623338257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5644060081929905
FCF margin (%): 5.757399883923389
Revenue growth (%): 5.865623830728882
Rule of 40 score: 11.623023714652271
Financial ratios for POL.OL — quarterly report dated 2025-09-30
Total revenue: 83166332.66533066
Gross profit: 74418837.6753507
Operating income: 1513026.0521042084
Net income: -701402.8056112224
Capital expenditures: 1232464.9298597195
Operating cash flow: -2044088.1763527053
Depreciation & amortization: 5861723.446893787
Net tangible assets: 73396793.58717434
Owner earnings: 3927855.7114228457
Capex to operating income (%): 81.45695364238411
Buffett classification: The Gruesome
Stock price: 4.9769539078156315
P/E ratio: 195.66422251555144
Shares outstanding: 48991854
Book value: 223887775.5511022
P/B ratio: 1.089073302980666
Market cap (USD): 243830199.21643287
Debt to equity: 0.2643662728249194
Current ratio: 0.5667010405924815
Quick ratio: 0.5513265210462174
Interest coverage ratio: 2.667844522968198
COGS to revenue (%): 10.518072289156628
Free cash flow (dilution-adjusted): -3366733.4669338674
Buyback yield (%): 0
Retained earnings: 190751503.00601202
Inventory turnover: 5.323170731707317
Receivables turnover: 2.645839974497928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4989426381178959
FCF margin (%): -4.048192771084337
Revenue growth (%): -2.787583291946627
Rule of 40 score: -6.8357760630309645
Financial ratios for POL.OL — annual report dated 2025-12-31
Total revenue: 341323383.0845771
Gross profit: 305482587.0646766
Operating income: -4676616.915422886
Net income: 1830845.7711442786
Capital expenditures: 5810945.27363184
Operating cash flow: 21213930.348258704
Depreciation & amortization: 23263681.5920398
Net tangible assets: 51273631.840796016
Owner earnings: 19283582.08955224
Return on net tangible assets (%): 37.60915971278867
Buffett classification: The Gruesome
Stock price: 5.135458167330678
P/E ratio: 137.4204319786723
Shares outstanding: 48991854
Book value: 205402985.07462683
P/B ratio: 1.2248878304546675
Market cap (USD): 251595616.75697216
Debt to equity: 0.2698251223174926
Current ratio: 0.6007809110629067
Quick ratio: 0.5863774403470715
Effective tax rate (%): 24.279835390946502
Interest coverage ratio: -1.8725099601593627
COGS to revenue (%): 10.500539311430487
SG&A to revenue (%): 16.065650234673353
Free cash flow (dilution-adjusted): 14169154.22885572
Buyback yield (%): 0.6723258180571375
Retained earnings: 172288557.21393034
Inventory turnover: 21.69879518072289
Receivables turnover: 15.670625856555505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6542888317905038
FCF margin (%): 4.15124041629012
Revenue growth (%): 14.329458399061581
Rule of 40 score: 18.4806988153517
Financial ratios for POL.OL — quarterly report dated 2025-12-31
Total revenue: 88726368.15920398
Gross profit: 79830845.77114427
Operating income: 2218905.4726368156
Net income: 666666.6666666666
Capital expenditures: 1552238.805970149
Operating cash flow: 14746268.656716418
Depreciation & amortization: 5671641.791044775
Net tangible assets: 51273631.840796016
Owner earnings: 4786069.651741293
Return on net tangible assets (%): 9.334368329128663
Capex to operating income (%): 69.95515695067265
Buffett classification: The Good
Stock price: 5.135458167330678
P/E ratio: 131.5303504923346
Shares outstanding: 48991854
Book value: 205402985.07462683
P/B ratio: 1.2248878304546675
Market cap (USD): 251595616.75697216
Debt to equity: 0.2698251223174926
Current ratio: 0.6007809110629067
Quick ratio: 0.5863774403470715
Effective tax rate (%): -8.06451612903226
Interest coverage ratio: 3.430769230769231
COGS to revenue (%): 10.025793428283055
Free cash flow (dilution-adjusted): 12845771.144278606
Buyback yield (%): 0
Retained earnings: 172288557.21393034
Inventory turnover: 5.385542168674699
Receivables turnover: 4.073549566011878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7849072542325155
FCF margin (%): 14.477963440619043
Revenue growth (%): 6.685440268536827
Rule of 40 score: 21.16340370915587
Financial ratios for QOR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44360902255639095
Shares outstanding: 1408821783
Market cap (USD): 624966054.1127819
Buyback yield (%): 0.2977857978251233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QOR.AX — annual report dated 2022-06-30
Total revenue: 30845220
Gross profit: 30845220
Operating income: -41854329.655172415
Net income: -44148556.551724136
Capital expenditures: 99026235.1724138
Depreciation & amortization: 7263560
Net tangible assets: -113759584.13793103
Owner earnings: -135911231.72413793
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 1408821783
Book value: 200291237.93103448
P/B ratio: 1.4552826769033003
Market cap (USD): 291480368.8965517
Debt to equity: 0.015555964806352076
Current ratio: 1.0006067096686748
Quick ratio: 0.9118983588002144
Interest coverage ratio: -28.98287497379359
COGS to revenue (%): 0
SG&A to revenue (%): 174.15130258040986
Free cash flow (dilution-adjusted): -124762800.68965517
Buyback yield (%): 0
Retained earnings: -102515875.86206897
Inventory turnover: 0
Receivables turnover: 3.2985194795655164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.866458290433606
FCF margin (%): -404.4801777703488
Rule of 40 score: -404.4801777703488
Financial ratios for QOR.AX — annual report dated 2023-06-30
Total revenue: 54226347.682119206
Gross profit: 54226347.682119206
Operating income: -56092868.21192053
Net income: -57430478.145695366
Capital expenditures: 2664062.913907285
Depreciation & amortization: 15900215.23178808
Net tangible assets: -55931138.41059603
Owner earnings: -44194325.82781457
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 1408821783
Book value: 92997901.3245033
P/B ratio: 2.508106486786703
Market cap (USD): 233248639.56953645
Debt to equity: 0.15772940144180853
Current ratio: 0.3693624885518213
Quick ratio: 0.3584031871006714
Interest coverage ratio: -15.779742777853127
COGS to revenue (%): 0
SG&A to revenue (%): 148.47828121968766
Free cash flow (dilution-adjusted): -19607367.549668875
Buyback yield (%): 0
Retained earnings: -155872911.25827813
Inventory turnover: 0
Receivables turnover: 3.47914468613662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.5556110133697
FCF margin (%): -36.15837759276987
Revenue growth (%): 75.80146188653933
Rule of 40 score: 39.64308429376946
Financial ratios for QOR.AX — annual report dated 2024-06-30
Total revenue: 66299582.666666664
Gross profit: 66299582.666666664
Operating income: -34745234
Net income: -36513486.666666664
Capital expenditures: 2669156
Depreciation & amortization: 21010125.333333332
Net tangible assets: -68019089.33333333
Owner earnings: -18172517.333333332
Buffett classification: The Gruesome
Stock price: 0.2866666666666667
Shares outstanding: 1408821783
Book value: 61879346.66666666
P/B ratio: 6.526608088406882
Market cap (USD): 403862244.46000004
Debt to equity: 0.5381822820365912
Current ratio: 0.373401928034618
Quick ratio: 0.3648739967811488
Interest coverage ratio: -6.876105984530235
COGS to revenue (%): 0
SG&A to revenue (%): 97.26022307591398
Free cash flow (dilution-adjusted): -12502999.333333334
Buyback yield (%): 0
Retained earnings: -175300539.33333334
Inventory turnover: 0
Receivables turnover: 3.235642263577826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.914037218453792
FCF margin (%): -18.858337911709732
Revenue growth (%): 22.26451808136164
Rule of 40 score: 3.4061801696519076
Financial ratios for RAS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 198198786
Market cap (USD): 10431515.05263158
Buyback yield (%): 2.0723998927881566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAS.AX — annual report dated 2022-06-30
Operating income: -1043612.4137931035
Net income: -1035548.9655172414
Capital expenditures: 691663.4482758621
Net tangible assets: 3384620.6896551726
Owner earnings: -1727212.4137931035
Return on net tangible assets (%): -51.03119587586853
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 198198786
Book value: 3384620.689655172
P/B ratio: 3.2308215416590262
Market cap (USD): 10935105.43448276
Debt to equity: 0
Current ratio: 29.40108135237487
Quick ratio: 29.40108135237487
Interest coverage ratio: -494.6838836220988
Free cash flow (dilution-adjusted): -1308680
Buyback yield (%): 0.08551389411638473
Retained earnings: -7187244.137931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.833954805713475
Rule of 40 score: 0
Financial ratios for RAS.AX — annual report dated 2023-06-30
Operating income: -1477652.3178807946
Net income: -1450109.2715231788
Capital expenditures: 932107.9470198676
Net tangible assets: 2905219.867549669
Owner earnings: -2382217.218543046
Return on net tangible assets (%): -81.99782898195119
Buffett classification: The Gruesome
Stock price: 0.039735099337748346
Shares outstanding: 198198786
Book value: 2905219.867549669
P/B ratio: 2.7107925765954044
Market cap (USD): 7875448.450331126
Debt to equity: 0
Current ratio: 5.347800344383667
Quick ratio: 5.347800344383667
Interest coverage ratio: -664.4594997022037
Free cash flow (dilution-adjusted): -1439715.8940397352
Buyback yield (%): 0.14810887893127658
Retained earnings: -8351767.549668874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.861978963646614
Rule of 40 score: 0
Financial ratios for RAS.AX — annual report dated 2024-06-30
Operating income: -1912546
Net income: -1410470.6666666667
Capital expenditures: 473523.3333333333
Net tangible assets: 1582382
Owner earnings: -1883994
Return on net tangible assets (%): -119.06063137725278
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 198198786
Book value: 1582382
P/B ratio: 1.6700458422808147
Market cap (USD): 2642650.48
Debt to equity: 0
Current ratio: 5.935054297238597
Quick ratio: 5.935054297238597
Interest coverage ratio: -1523.5363781200213
Free cash flow (dilution-adjusted): -966892
Buyback yield (%): 0
Retained earnings: -9817916.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.86499972825777
Rule of 40 score: 0
Financial ratios for RRGB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.53
Shares outstanding: 18499651
Market cap (USD): 305799231.03000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRGB — annual report dated 2022-12-31
Total revenue: 1265534000
Gross profit: 419593000
Operating income: -17968000
Net income: -78883000
Capital expenditures: 29568000
Operating cash flow: 35532000
Depreciation & amortization: 76245000
Net tangible assets: -15938000
Owner earnings: -32206000
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 18499651
Book value: 1789000
P/B ratio: 57.7015386137507
Market cap (USD): 103228052.58
Debt to equity: 362.3113471212968
Current ratio: 0.5430197127326725
Quick ratio: 0.42292235244967374
Interest coverage ratio: -0.8704161216877392
COGS to revenue (%): 66.84458892451724
SG&A to revenue (%): 10.794810728119513
Free cash flow (dilution-adjusted): -8921000
Buyback yield (%): 0
Retained earnings: -54190000
Inventory turnover: 31.98627443566378
Receivables turnover: 57.55304925189868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9362739650810874
FCF margin (%): -0.7049198204078279
Rule of 40 score: -0.7049198204078279
Financial ratios for RRGB — annual report dated 2023-12-31
Total revenue: 1303046000
Gross profit: 417785000
Operating income: 2466000
Net income: -21228000
Capital expenditures: 11755000
Operating cash flow: -1157000
Depreciation & amortization: 66190000
Net tangible assets: -35932000
Owner earnings: 33207000
Capex to operating income (%): 476.6828872668289
Buffett classification: The Gruesome
Stock price: 12.47
Shares outstanding: 18499651
Book value: -20442000
Market cap (USD): 230690647.97
Debt to equity: -29.87921925447608
Current ratio: 0.4925538137889952
Quick ratio: 0.3485190810198726
Interest coverage ratio: 0.09284638554216867
COGS to revenue (%): 67.93781647002484
SG&A to revenue (%): 9.526141057184475
Free cash flow (dilution-adjusted): -57530000
Buyback yield (%): 4.317470208543192
Retained earnings: -75418000
Inventory turnover: 32.984127575543056
Receivables turnover: 60.348555020377916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44384688902207897
FCF margin (%): -4.4150398374270745
Revenue growth (%): 2.964124235303042
Rule of 40 score: -1.4509156021240326
Financial ratios for RRGB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 18499651
Market cap (USD): 81583460.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRGB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 18499651
Market cap (USD): 101563083.99000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRGB — annual report dated 2024-12-31
Total revenue: 1248560000
Gross profit: 373178000
Operating income: -19233000
Net income: -77541000
Capital expenditures: 1747000
Operating cash flow: 7047000
Depreciation & amortization: 57729000
Net tangible assets: -95333000
Owner earnings: -21559000
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 18499651
Book value: -84269000
Market cap (USD): 101563083.99000001
Debt to equity: -6.8634729259870175
Current ratio: 0.5245737317464337
Quick ratio: 0.38352008947412847
Interest coverage ratio: -0.7608893460458124
COGS to revenue (%): 70.11132825014417
SG&A to revenue (%): 9.48612801947844
Free cash flow (dilution-adjusted): -25948000
Buyback yield (%): 0
Retained earnings: -152959000
Inventory turnover: 32.74047200508659
Receivables turnover: 63.4173100365705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.257330187133934
FCF margin (%): -2.078234125712821
Revenue growth (%): -4.181433349244769
Rule of 40 score: -6.25966747495759
Financial ratios for RRGB — quarterly report dated 2025-03-31
Total revenue: 392351000
Gross profit: 129068000
Operating income: 9737000
Net income: 1249000
Capital expenditures: 6379000
Operating cash flow: 19574000
Depreciation & amortization: 15434000
Net tangible assets: -90866000
Owner earnings: 10304000
Return on net tangible assets (%): -11.3397750533753
Capex to operating income (%): 65.51299168121598
Buffett classification: The Good
Stock price: 3.56
P/E ratio: 13.182297349879905
Shares outstanding: 18499651
Book value: -80412000
Market cap (USD): 65858757.56
Debt to equity: -6.76890265134557
Current ratio: 0.46460100678013605
Quick ratio: 0.31899516012547025
Effective tax rate (%): -0.2407704654895666
Interest coverage ratio: 1.2071658814778081
COGS to revenue (%): 67.10394519193274
SG&A to revenue (%): 9.268486635691001
Free cash flow (dilution-adjusted): 5237000
Buyback yield (%): 0
Retained earnings: -151710000
Inventory turnover: 9.745447142434113
Receivables turnover: 29.950458015267177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.314547395094215
FCF margin (%): 1.334774220022378
Rule of 40 score: 1.334774220022378
Financial ratios for RRGB — quarterly report dated 2025-06-30
Total revenue: 283703000
Gross profit: 94506000
Operating income: 9559000
Net income: 3993000
Capital expenditures: 6003000
Operating cash flow: 9937000
Depreciation & amortization: 11579000
Net tangible assets: -88667000
Owner earnings: 9569000
Return on net tangible assets (%): -10.792064691486122
Capex to operating income (%): 62.79945601004289
Buffett classification: The Good
Stock price: 5.79
P/E ratio: 20.433609173979395
Shares outstanding: 18499651
Book value: -78643000
Market cap (USD): 107112979.29
Debt to equity: -6.65283623462991
Current ratio: 0.4576578135051708
Quick ratio: 0.3155080792081349
Effective tax rate (%): -2.4897330595482545
Interest coverage ratio: 1.614968744720392
COGS to revenue (%): 66.68840301301009
SG&A to revenue (%): 8.377775349573321
Free cash flow (dilution-adjusted): 5863000
Buyback yield (%): 0
Retained earnings: -147717000
Inventory turnover: 7.195170184445712
Receivables turnover: 22.30720239031294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.378292575517445
FCF margin (%): 2.066597815320952
Revenue growth (%): -27.69153130742626
Rule of 40 score: -25.624933492105306
Financial ratios for RRGB — quarterly report dated 2025-09-30
Total revenue: 265128000
Gross profit: 79201000
Operating income: -5687000
Net income: -18419000
Capital expenditures: 6572000
Operating cash flow: -3508000
Depreciation & amortization: 12019000
Net tangible assets: -105725000
Owner earnings: -12972000
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 18499651
Book value: -96090000
Market cap (USD): 126907605.86
Debt to equity: -5.480539077947757
Current ratio: 0.4303770189748618
Quick ratio: 0.289433986660489
Interest coverage ratio: -0.9426487651251451
COGS to revenue (%): 70.12763646238798
SG&A to revenue (%): 8.942473069611658
Free cash flow (dilution-adjusted): -11431000
Buyback yield (%): 0
Retained earnings: -166136000
Inventory turnover: 7.10706777263866
Receivables turnover: 21.095480585614258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.463439739581323
FCF margin (%): -4.31150236866721
Revenue growth (%): -6.547339999929504
Rule of 40 score: -10.858842368596713
Financial ratios for RRGB — annual report dated 2025-12-31
Total revenue: 1210225000
Gross profit: 385142000
Operating income: 13253000
Net income: -23284000
Capital expenditures: 24618000
Operating cash flow: 37008000
Depreciation & amortization: 51120000
Net tangible assets: -115503000
Owner earnings: 3218000
Capex to operating income (%): 185.75416886742624
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 18499651
Book value: -106348000
Market cap (USD): 74923586.55
Debt to equity: -4.842582841238199
Current ratio: 0.44778456318060306
Quick ratio: 0.3182516148195883
Interest coverage ratio: 0.5105948528278625
COGS to revenue (%): 68.17600033051706
SG&A to revenue (%): 8.889421388584767
Free cash flow (dilution-adjusted): 4755000
Buyback yield (%): 0.6393180332876096
Retained earnings: -176243000
Inventory turnover: 32.068210968168216
Receivables turnover: 62.25117020729386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6319738666695898
FCF margin (%): 0.3929021462951104
Revenue growth (%): -3.0703370282565516
Rule of 40 score: -2.677434881961441
Financial ratios for RRGB — quarterly report dated 2025-12-31
Total revenue: 269043000
Gross profit: 82365000
Operating income: -358000
Net income: -10107000
Capital expenditures: 5642000
Operating cash flow: 11005000
Depreciation & amortization: 12089000
Net tangible assets: -115503000
Owner earnings: -3660000
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 18499651
Book value: -106348000
Market cap (USD): 74923586.55
Debt to equity: -4.842582841238199
Current ratio: 0.44778456318060306
Quick ratio: 0.3182516148195883
Interest coverage ratio: -0.059056417024084464
COGS to revenue (%): 69.38593459038145
SG&A to revenue (%): 8.823496615782608
Free cash flow (dilution-adjusted): 5086000
Buyback yield (%): 0
Retained earnings: -176243000
Inventory turnover: 7.2555482140775
Receivables turnover: 13.838948613754436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09810960871257174
FCF margin (%): 1.8904041361418062
Revenue growth (%): 1.4766452430524124
Rule of 40 score: 3.367049379194219
Financial ratios for SEI.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 560432493
Market cap (USD): 61779959.858267725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2536683.4411764704
Net income: -617070.6102941176
Capital expenditures: 0
Operating cash flow: -3282594.6838235287
Net tangible assets: 8003915.3897058815
Owner earnings: -617070.6102941176
Return on net tangible assets (%): -7.709609363034422
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 560432493
Book value: 8003915.3897058815
P/B ratio: 5.663365551918347
Market cap (USD): 45329098.69852941
Debt to equity: 0
Current ratio: 1.4082514446582777
Quick ratio: 1.4082514446582777
Interest coverage ratio: -508.05019991311326
Free cash flow (dilution-adjusted): -4324030.558823529
Buyback yield (%): 0
Retained earnings: -50590281.02941176
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.69303169345079
Rule of 40 score: 0
Financial ratios for SEI.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2350981.5454545454
Net income: -2557714.1818181816
Capital expenditures: 0
Operating cash flow: -2243883.318181818
Net tangible assets: 7926580.9393939385
Owner earnings: -2557714.1818181816
Return on net tangible assets (%): -32.2675590065159
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 560432493
Book value: 7926580.939393938
P/B ratio: 16.068847604059457
Market cap (USD): 127371021.13636363
Debt to equity: 0
Current ratio: 1.4496667300690078
Quick ratio: 1.4496667300690078
Free cash flow (dilution-adjusted): -3116114.2196969693
Buyback yield (%): 0
Retained earnings: -55883335.848484844
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.58956574550827
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9037037037037037
Shares outstanding: 560432493
Market cap (USD): 506464919.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -6610254.545454546
Net income: -5361120.27972028
Capital expenditures: 0
Operating cash flow: -4093054.5454545454
Net tangible assets: 14095513.986013986
Owner earnings: -5361120.27972028
Return on net tangible assets (%): -38.034230500851216
Buffett classification: The Gruesome
Stock price: 0.8251748251748252
Shares outstanding: 560432493
Book value: 14108919.580419581
P/B ratio: 32.77747681511795
Market cap (USD): 462454784.43356645
Debt to equity: 0
Current ratio: 9.274015419427785
Quick ratio: 9.274015419427785
Free cash flow (dilution-adjusted): -6918902.797202798
Buyback yield (%): 0
Retained earnings: -70244218.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.04412004746907
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8251748251748252
Shares outstanding: 560432493
Market cap (USD): 462454784.43356645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1592759.4405594405
Net income: -1596946.153846154
Capital expenditures: 0
Operating cash flow: -736977.6223776224
Depreciation & amortization: 0
Net tangible assets: 13751341.629370632
Owner earnings: -1596946.153846154
Return on net tangible assets (%): -11.613020728358144
Buffett classification: The Gruesome
Stock price: 0.3986013986013986
Shares outstanding: 560432493
Book value: 13770217.391608391
P/B ratio: 16.222632452237285
Market cap (USD): 223389175.53146854
Debt to equity: 0
Current ratio: 11.589365137254736
Quick ratio: 11.589365137254736
Free cash flow (dilution-adjusted): -1841660.13986014
Buyback yield (%): 0
Retained earnings: -55356175.92307692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.362016402227002
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1543993.9270072994
Net income: -1522771.1751824815
Capital expenditures: 0
Operating cash flow: -858667.510948905
Net tangible assets: 14531317.08759124
Owner earnings: -1522771.1751824815
Return on net tangible assets (%): -10.4792371262948
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 560432493
Book value: 14553416.270072993
P/B ratio: 19.39487027128291
Market cap (USD): 282261620.5620438
Debt to equity: 0
Current ratio: 10.48990207490949
Quick ratio: 10.48990207490949
Free cash flow (dilution-adjusted): -1881521.226277372
Buyback yield (%): 0
Retained earnings: -61954928.93430656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.415346588461738
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1626466.8561151081
Net income: -1836501.5827338132
Capital expenditures: 0
Operating cash flow: -379522.2302158274
Net tangible assets: 13437401.539568346
Owner earnings: -1836501.5827338132
Return on net tangible assets (%): -13.66708866536415
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 560432493
Book value: 13458153.323741008
P/B ratio: 17.975222938215854
Market cap (USD): 241913306.33093527
Debt to equity: 0
Current ratio: 7.82600151734973
Quick ratio: 7.82600151734973
Free cash flow (dilution-adjusted): -1510247.8561151081
Buyback yield (%): 0
Retained earnings: -61873309.95683454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.854219343397396
Rule of 40 score: 0
Financial ratios for SEI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7565411.678832117
Net income: -7452538.686131386
Capital expenditures: 0
Operating cash flow: -2668429.197080292
Net tangible assets: 10832253.284671532
Owner earnings: -7452538.686131386
Return on net tangible assets (%): -68.79952388740115
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Shares outstanding: 560432493
Book value: 39514038.68613138
P/B ratio: 4.762216669440944
Market cap (USD): 188174413.70802918
Debt to equity: 0
Current ratio: 1.661428432064667
Quick ratio: 1.661428432064667
Free cash flow (dilution-adjusted): -7305051.094890511
Buyback yield (%): 0
Retained earnings: -80704533.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.018213705048026
Rule of 40 score: 0
Financial ratios for SEI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2681867.751824817
Net income: -2434296.934306569
Capital expenditures: 0
Operating cash flow: -655444.9635036496
Net tangible assets: 10832253.284671532
Owner earnings: -2434296.934306569
Return on net tangible assets (%): -22.472673693397528
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
Shares outstanding: 560432493
Book value: 39514038.68613138
P/B ratio: 4.762216669440944
Market cap (USD): 188174413.70802918
Debt to equity: 0
Current ratio: 1.661428432064667
Quick ratio: 1.661428432064667
Free cash flow (dilution-adjusted): -1968917.8029197077
Buyback yield (%): 0
Retained earnings: -80704533.57664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.74177905950449
Rule of 40 score: 0
Financial ratios for SSII — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1427.4008600095556
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 200131535
Market cap (USD): 800526140
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 200131535
Market cap (USD): 1579037811.1499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSII — annual report dated 2024-12-31
Total revenue: 240698.5429537242
Gross profit: 98523.90721529315
Operating income: -221190.8380930178
Net income: -223233.4421261219
Capital expenditures: 7710.4441077048605
Operating cash flow: -110770.83576174379
Depreciation & amortization: 5082.235691805571
Net tangible assets: 156860.97447254925
Owner earnings: -225861.65054202118
Return on net tangible assets (%): -143.98842752411122
Buffett classification: The Gruesome
Stock price: 7.89
Shares outstanding: 200131535
Book value: 156860.97447254922
P/B ratio: 10066.479673861344
Market cap (USD): 1579037811.1499999
Debt to equity: 1.352708825963508
Current ratio: 1.285326097403018
Quick ratio: 0.8068079647741125
Interest coverage ratio: -19.497821183989476
COGS to revenue (%): 59.06750992080787
R&D to revenue (%): 12.066963467639551
SG&A to revenue (%): 118.64945290759188
Free cash flow (dilution-adjusted): -285666.0799626996
Buyback yield (%): 0
Retained earnings: -508946.8119827485
Inventory turnover: 1.1949920534132898
Receivables turnover: 2.8848797690143417
Capitalized R&D asset: 41597.06195352115
ROCI (R&D-adjusted, %): -73.19603624518105
Rosenberg metric: 6.973900557136972
FCF margin (%): -118.68209772155569
Revenue growth (%): 237.16478957705917
Rule of 40 score: 118.48269185550348
Financial ratios for SSII — quarterly report dated 2025-03-31
Total revenue: 59862.169745148465
Gross profit: 12709.936871638998
Operating income: -69229.05073649753
Net income: -66417.50058452185
Capital expenditures: 10203.460369417815
Operating cash flow: -71351.11059153611
Depreciation & amortization: 2441.9219078793544
Net tangible assets: 474097.38134206214
Owner earnings: -74179.03904606032
Return on net tangible assets (%): -15.646371814177984
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 200131535
Book value: 474097.38134206214
P/B ratio: 4221.317030553365
Market cap (USD): 2001315350
Debt to equity: 0.2577624463404488
Current ratio: 3.1753586936017246
Quick ratio: 2.222140411702218
Interest coverage ratio: -15.587720614364116
COGS to revenue (%): 78.7679983439473
R&D to revenue (%): 19.726067792704384
SG&A to revenue (%): 113.07410640529156
Free cash flow (dilution-adjusted): -109368.59948562075
Buyback yield (%): 0
Retained earnings: -576851.7652560206
Inventory turnover: 0.28215195638853785
Receivables turnover: 0.6366602494316744
Capitalized R&D asset: 11808.45218611176
ROCI (R&D-adjusted, %): -10.60929845045411
FCF margin (%): -182.70069386264527
Rule of 40 score: -182.70069386264527
Financial ratios for SSII — quarterly report dated 2025-06-30
Total revenue: 117017.37655043296
Gross profit: 69214.34589281536
Operating income: 1135.1977533348936
Net income: -3003.6391294172713
Capital expenditures: 3705.218815820267
Operating cash flow: -40397.01614790546
Depreciation & amortization: 3046.5831968172247
Net tangible assets: 491725.59091972857
Owner earnings: -3662.2747484203137
Return on net tangible assets (%): -0.7447801814769001
Capex to operating income (%): 326.3941286824582
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 200131535
Book value: 491725.5909197285
P/B ratio: 2397.2206509431567
Market cap (USD): 1178774741.1499999
Debt to equity: 0.23290480238272168
Current ratio: 2.5896816232922686
Quick ratio: 1.6585694699147036
Effective tax rate (%): 364.5262680599353
Interest coverage ratio: 0.44748154981549815
COGS to revenue (%): 40.85122403766685
R&D to revenue (%): 4.985847931638085
SG&A to revenue (%): 50.58928702674569
Free cash flow (dilution-adjusted): -63178.93751462673
Buyback yield (%): 0
Retained earnings: -580395.4247601217
Inventory turnover: 0.22372483323102488
Receivables turnover: 1.6739929523698247
Capitalized R&D asset: 13745.971413091791
ROCI (R&D-adjusted, %): 0.18049678523603005
Rosenberg metric: 4.785081747431109
FCF margin (%): -53.99107327226519
Revenue growth (%): 95.4780073101454
Rule of 40 score: 41.48693403788021
Financial ratios for SSII — quarterly report dated 2025-09-30
Total revenue: 144637.53100338217
Gross profit: 69503.22435174746
Operating income: -20690.766629086807
Net income: -41916.16685456595
Capital expenditures: 8512.683201803833
Operating cash flow: -84190.6877113867
Depreciation & amortization: 3350.315670800451
Net tangible assets: 447004.57722660655
Owner earnings: -47078.53438556933
Return on net tangible assets (%): -10.532002754348333
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 200131535
Book value: 447004.5772266065
P/B ratio: 2910.1603065700574
Market cap (USD): 1300854977.5
Debt to equity: 0.3199114002146721
Current ratio: 2.285532790980212
Quick ratio: 1.3398828245777743
Interest coverage ratio: -10.390129984827555
COGS to revenue (%): 51.94661864760246
R&D to revenue (%): 6.129063914310851
SG&A to revenue (%): 53.91321882349603
Free cash flow (dilution-adjusted): -116324.14881623449
Buyback yield (%): 0
Retained earnings: -601111.1273957159
Inventory turnover: 0.33262184751900387
Receivables turnover: 1.8547455269884228
Capitalized R&D asset: 16670.70260112128
ROCI (R&D-adjusted, %): -3.6750816824795347
Rosenberg metric: 0.04951374468579481
FCF margin (%): -80.42459519964731
Revenue growth (%): 23.60346408983565
Rule of 40 score: -56.82113110981166
Financial ratios for SSII — quarterly report dated 2025-12-31
Total revenue: 161908.02049682522
Gross profit: 71037.68519549961
Operating income: -8187.557090341986
Net income: -27530.121421410273
Capital expenditures: 19099.153392001783
Operating cash flow: -16927.369945416063
Depreciation & amortization: 3447.599420741896
Net tangible assets: 425735.2233485574
Owner earnings: -43181.675392670164
Return on net tangible assets (%): -10.142847719535887
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 200131535
Book value: 425735.2233485575
P/B ratio: 2670.080032042177
Market cap (USD): 1136747118.8
Debt to equity: 0.3757318460229904
Current ratio: 1.8596608725548174
Quick ratio: 1.2093979970351005
Interest coverage ratio: -2.19208400935293
COGS to revenue (%): 56.12466573458443
R&D to revenue (%): 9.569146697546794
SG&A to revenue (%): 37.23374955958187
Free cash flow (dilution-adjusted): -58566.71493817534
Buyback yield (%): 0
Retained earnings: -621476.3729531025
Inventory turnover: 0.47804905320568997
Receivables turnover: 0.7972458905682265
Capitalized R&D asset: 23358.03868632289
ROCI (R&D-adjusted, %): -0.4944548834767991
Rosenberg metric: 0.17309346059400316
FCF margin (%): -36.17283119048679
Revenue growth (%): 11.940531184149707
Rule of 40 score: -24.232300006337084
Financial ratios for SSII — annual report dated 2025-12-31
Total revenue: 473262.19226913224
Gross profit: 217714.77108165313
Operating income: -91278.08844825666
Net income: -135093.98462738108
Capital expenditures: 40760.365378188704
Operating cash flow: -206561.06717166092
Depreciation & amortization: 11985.15094129442
Net tangible assets: 425735.2233485574
Owner earnings: -163869.19906427537
Return on net tangible assets (%): -38.4908718088643
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 200131535
Book value: 425735.2233485575
P/B ratio: 2670.080032042177
Market cap (USD): 1136747118.8
Debt to equity: 0.3757318460229904
Current ratio: 1.8596608725548174
Quick ratio: 1.2093979970351005
Interest coverage ratio: -7.391088336398659
COGS to revenue (%): 53.99700744363619
R&D to revenue (%): 8.67567835581085
SG&A to revenue (%): 54.08186142664331
Free cash flow (dilution-adjusted): -337865.07742007356
Buyback yield (%): 0
Retained earnings: -621476.3729531025
Inventory turnover: 1.3443793548547405
Receivables turnover: 2.3303745965770357
Capitalized R&D asset: 64763.789836515425
ROCI (R&D-adjusted, %): -12.994535023097104
Rosenberg metric: 4.103661295959791
FCF margin (%): -71.39067581125057
Revenue growth (%): 96.62029793014571
Rule of 40 score: 25.229622118895136
Financial ratios for TE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 120000
Buffett classification: The Gruesome
Stock price: 11.18
Shares outstanding: 279271380
Market cap (USD): 3122254028.4
Buyback yield (%): 0
Capitalized R&D asset: 13816000
Rule of 40 score: 0
Financial ratios for TE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -120931000
Net income: -98791000
Capital expenditures: 180787000
Operating cash flow: -90009000
Depreciation & amortization: 478000
Net tangible assets: 714492000
Owner earnings: -279100000
Return on net tangible assets (%): -39.06271868684324
Buffett classification: The Gruesome
Stock price: 8.68
Shares outstanding: 279271380
Book value: 720127000
P/B ratio: 3.3661778802905595
Market cap (USD): 2424075578.4
Debt to equity: 0.01999786148832081
Current ratio: 9.259723864616959
Quick ratio: 9.259723864616959
Free cash flow (dilution-adjusted): -279439000
Buyback yield (%): 0.04339798681913902
Retained earnings: -203054000
Capitalized R&D asset: 22830720
ROCI (R&D-adjusted, %): -14.783538747194749
Rule of 40 score: 0
Financial ratios for TE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -65527000
Net income: -71945000
Capital expenditures: 187823000
Operating cash flow: -87929000
Depreciation & amortization: 3344000
Net tangible assets: 633195000
Owner earnings: -256424000
Return on net tangible assets (%): -40.49684536359258
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 279271380
Book value: 634716000
P/B ratio: 0.8227892169096099
Market cap (USD): 522237480.6
Debt to equity: 0
Current ratio: 6.342591086532206
Quick ratio: 6.342591086532206
Free cash flow (dilution-adjusted): -287347000
Buyback yield (%): 0
Retained earnings: -274999000
Capitalized R&D asset: 42110860
ROCI (R&D-adjusted, %): -7.679596726864552
Rule of 40 score: 0
Financial ratios for TE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 279271380
Market cap (USD): 270893238.59999996
Buyback yield (%): 0
Capitalized R&D asset: 8616000
Rule of 40 score: 0