speb/financial-data huggingface dataset:
Financial ratios for QXO — annual report dated 2024-12-31
Total revenue: 56900000
Gross profit: 23100000
Operating income: -71000000
Net income: 28000000
Capital expenditures: 100000
Operating cash flow: 84800000
Depreciation & amortization: 1100000
Net tangible assets: 5047700000
Owner earnings: 29000000
Return on net tangible assets (%): 0.5745190879014204
Buffett classification: The Gruesome
Stock price: 15.9
P/E ratio: 589.3251780535714
Shares outstanding: 1037805345
Book value: 5052900000
P/B ratio: 3.2656702063171643
Market cap (USD): 16501104985.5
Debt to equity: 0.00011874369174137624
Current ratio: 112.85144124168514
Quick ratio: 112.85144124168514
Effective tax rate (%): 44.881889763779526
Interest coverage ratio: -710
COGS to revenue (%): 59.40246045694201
SG&A to revenue (%): 163.44463971880492
Free cash flow (dilution-adjusted): 50300000
Buyback yield (%): 0.10544748376117771
Retained earnings: -6200000
Receivables turnover: 21.074074074074073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4050502651785006
FCF margin (%): 88.40070298769771
Revenue growth (%): 4.371113597593411
Rule of 40 score: 92.77181658529112
Financial ratios for QXO — quarterly report dated 2024-12-31
Capital expenditures: 38000
Buffett classification: The Gruesome
Stock price: 15.9
Shares outstanding: 1037805345
Market cap (USD): 16501104985.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QXO — quarterly report dated 2025-03-31
Total revenue: 13500000
Gross profit: 5400000
Operating income: -39300000
Net income: 8800000
Capital expenditures: 100000
Operating cash flow: 36500000
Depreciation & amortization: 300000
Net tangible assets: 5053794000
Owner earnings: 9000000
Return on net tangible assets (%): 0.17808402954295327
Buffett classification: The Gruesome
Stock price: 13.54
P/E ratio: 399.2012605482954
Shares outstanding: 1037805345
Book value: 5059414000
P/B ratio: 2.777373895731798
Market cap (USD): 14051884371.3
Debt to equity: 9.882567427769302e-05
Current ratio: 95.2335852225021
Quick ratio: 95.2335852225021
Effective tax rate (%): 49.13294797687861
COGS to revenue (%): 60
SG&A to revenue (%): 328.88888888888886
Free cash flow (dilution-adjusted): 16200000
Buyback yield (%): 0
Retained earnings: -19974000
Receivables turnover: 0.9202453987730062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7767410908488634
FCF margin (%): 120
Rule of 40 score: 120
Financial ratios for QXO — quarterly report dated 2025-06-30
Total revenue: 1906400000
Gross profit: 401700000
Operating income: -162100000
Net income: -58500000
Capital expenditures: 19600000
Operating cash flow: -174200000
Depreciation & amortization: 107000000
Net tangible assets: 773600000
Owner earnings: 28900000
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 1037805345
Book value: 9915300000
P/B ratio: 2.254528570118907
Market cap (USD): 22354327131.3
Debt to equity: 0.41503534940949843
Current ratio: 2.9993534681813983
Quick ratio: 2.145192574120255
COGS to revenue (%): 78.92887117079312
SG&A to revenue (%): 23.961393201846413
Free cash flow (dilution-adjusted): -258800000
Buyback yield (%): 0
Retained earnings: -104100000
Inventory turnover: 0.8135272491349481
Receivables turnover: 0.8408609738884968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0843679760248315
FCF margin (%): -13.575325220310534
Revenue growth (%): 14021.481481481482
Rule of 40 score: 14007.906156261171
Financial ratios for QXO — quarterly report dated 2025-09-30
Total revenue: 2728300000
Gross profit: 635800000
Operating income: 25800000
Net income: -139400000
Capital expenditures: 30100000
Operating cash flow: 212500000
Depreciation & amortization: 157500000
Net tangible assets: 813000000
Owner earnings: -12000000
Return on net tangible assets (%): -1.4760147601476015
Capex to operating income (%): 116.66666666666667
Buffett classification: The Gruesome
Stock price: 19.06
Shares outstanding: 1037805345
Book value: 9821900000
P/B ratio: 2.0139249916716726
Market cap (USD): 19780569875.699997
Debt to equity: 0.40261049287816003
Current ratio: 3.0554026152787337
Quick ratio: 2.237488939140694
COGS to revenue (%): 76.69611113147381
SG&A to revenue (%): 16.58541949199135
Free cash flow (dilution-adjusted): 151300000
Buyback yield (%): 0
Retained earnings: -273900000
Inventory turnover: 1.2576631806707537
Receivables turnover: 1.2643896561312449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17660709029550883
FCF margin (%): 5.545577832349815
Revenue growth (%): 43.112673101133026
Rule of 40 score: 48.65825093348284
Financial ratios for QXO — quarterly report dated 2025-12-31
Total revenue: 2194100000
Gross profit: 529900000
Operating income: -69500000
Net income: -90200000
Capital expenditures: 28400000
Operating cash flow: 186600000
Depreciation & amortization: 158300000
Net tangible assets: 776400000
Owner earnings: 39700000
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 1037805345
Book value: 9706800000
P/B ratio: 2.0623959600537765
Market cap (USD): 20019265105.05
Debt to equity: 0.4032739934891004
Current ratio: 3.578258064516129
Quick ratio: 2.612258064516129
COGS to revenue (%): 75.84886741716421
SG&A to revenue (%): 20.10391504489312
Free cash flow (dilution-adjusted): 130000000
Buyback yield (%): 0
Retained earnings: -394500000
Inventory turnover: 1.111467307820744
Receivables turnover: 1.3681486562324625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48474956930523877
FCF margin (%): 5.924980629871017
Revenue growth (%): -19.57995821573874
Rule of 40 score: -13.654977585867721
Financial ratios for QXO — annual report dated 2025-12-31
Total revenue: 6842200000
Gross profit: 1572700000
Operating income: -245200000
Net income: -279400000
Capital expenditures: 78200000
Operating cash flow: 261400000
Depreciation & amortization: 423100000
Net tangible assets: 776400000
Owner earnings: 65500000
Buffett classification: The Gruesome
Stock price: 19.29
Shares outstanding: 1037805345
Book value: 9706800000
P/B ratio: 2.0623959600537765
Market cap (USD): 20019265105.05
Debt to equity: 0.4032739934891004
Current ratio: 3.578258064516129
Quick ratio: 2.612258064516129
Interest coverage ratio: -1.4132564841498558
COGS to revenue (%): 77.01470287334483
SG&A to revenue (%): 20.385256204144866
Free cash flow (dilution-adjusted): 38700000
Buyback yield (%): 0
Retained earnings: -394500000
Inventory turnover: 3.5193348026447606
Receivables turnover: 4.266508698634408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.71022437976467
FCF margin (%): 0.5656075531261875
Revenue growth (%): 11924.956063268892
Rule of 40 score: 11925.521670822018
Financial ratios for RES.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18110236220472442
Shares outstanding: 45032867
Market cap (USD): 8155558.590551182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RES.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -142697.79411764705
Net income: -142697.79411764705
Capital expenditures: 0
Operating cash flow: -155952.94117647057
Net tangible assets: 1361311.0294117646
Owner earnings: -142697.79411764705
Return on net tangible assets (%): -10.482379928950412
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 45032867
Book value: 1361311.0294117646
P/B ratio: 3.891825041063897
Market cap (USD): 5297984.352941177
Debt to equity: 0
Current ratio: 64.28000136719417
Quick ratio: 64.28000136719417
Free cash flow (dilution-adjusted): -155952.94117647057
Buyback yield (%): 0
Retained earnings: -850229.4117647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.482379928950412
Rule of 40 score: 0
Financial ratios for RES.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -181882.57575757575
Net income: -187252.2727272727
Capital expenditures: 0
Operating cash flow: -152953.0303030303
Depreciation & amortization: 0
Net tangible assets: 1215310.606060606
Owner earnings: -187252.2727272727
Return on net tangible assets (%): -15.407770803074412
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 45032867
Book value: 1215310.606060606
P/B ratio: 4.491468523447678
Market cap (USD): 5458529.333333333
Debt to equity: 0
Current ratio: 26.65750751711343
Quick ratio: 26.65750751711343
Free cash flow (dilution-adjusted): -152953.0303030303
Buyback yield (%): 0
Retained earnings: -1063246.2121212122
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.965933387773422
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2024-09-30
Operating income: -57557.03703703704
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
Shares outstanding: 45032867
Market cap (USD): 6337959.059259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -4273.426573426574
Operating income: -91811.18881118881
Net income: -96688.81118881119
Capital expenditures: 0
Operating cash flow: -81544.75524475524
Depreciation & amortization: 4273.426573426574
Net tangible assets: 1134058.041958042
Owner earnings: -92415.38461538461
Return on net tangible assets (%): -8.149087718281336
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 45032867
Book value: 1134058.041958042
P/B ratio: 4.443019911784094
Market cap (USD): 5038642.461538462
Debt to equity: 0.0678718606304607
Current ratio: 17.000494017753763
Quick ratio: 17.000494017753763
Interest coverage ratio: -18.822939068100357
Free cash flow (dilution-adjusted): -81544.75524475524
Buyback yield (%): 0
Retained earnings: -1282410.4895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.698690302019228
Rule of 40 score: 0
Financial ratios for RES.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -14593.006993006993
Operating income: -292884.6153846154
Net income: -300952.44755244756
Capital expenditures: 0
Operating cash flow: -312661.5384615385
Depreciation & amortization: 14593.006993006993
Net tangible assets: 1134058.041958042
Owner earnings: -286359.4405594406
Return on net tangible assets (%): -25.250862827533776
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 45032867
Book value: 1134058.041958042
P/B ratio: 4.443019911784094
Market cap (USD): 5038642.461538462
Debt to equity: 0.0678718606304607
Current ratio: 17.000494017753763
Quick ratio: 17.000494017753763
Interest coverage ratio: -36.302765016902136
Free cash flow (dilution-adjusted): -312661.5384615385
Buyback yield (%): 0
Retained earnings: -1282410.4895104896
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.559402587731004
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5472.027972027972
Operating income: -94011.18881118881
Net income: -134344.05594405596
Capital expenditures: 209790.2097902098
Operating cash flow: -89202.79720279721
Depreciation & amortization: 5472.027972027972
Net tangible assets: 1218585.3146853147
Owner earnings: -338662.2377622378
Return on net tangible assets (%): -27.79142614644862
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 45032867
Book value: 1218585.3146853147
P/B ratio: 2.8426952553603084
Market cap (USD): 3464066.6923076925
Debt to equity: 0.05967655948632399
Current ratio: 7.281012220428868
Quick ratio: 7.281012220428868
Interest coverage ratio: -34.23376623376623
Free cash flow (dilution-adjusted): -89202.79720279721
Buyback yield (%): 0
Retained earnings: -1416754.5454545454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.39106459457067
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5711.678832116788
Operating income: -79376.64233576642
Net income: -93051.82481751824
Capital expenditures: 2185.4014598540143
Operating cash flow: -92919.70802919708
Depreciation & amortization: 5712.408759124087
Net tangible assets: 1178902.1897810218
Owner earnings: -89524.81751824816
Return on net tangible assets (%): -7.593913922144566
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 45032867
Book value: 1178902.1897810218
P/B ratio: 1.3941235381673907
Market cap (USD): 1643535.2919708027
Debt to equity: 0.06037845428383204
Current ratio: 4.997838964246435
Quick ratio: 4.997838964246435
Interest coverage ratio: -29.4465204440834
Free cash flow (dilution-adjusted): -311897.8102189781
Buyback yield (%): 0
Retained earnings: -1571854.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4589663848176935
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5629.4964028776985
Operating income: -92281.29496402878
Net income: -97780.57553956835
Capital expenditures: 0
Operating cash flow: -65286.330935251804
Depreciation & amortization: 5629.4964028776985
Net tangible assets: 1064158.2733812951
Owner earnings: -92151.07913669065
Return on net tangible assets (%): -8.659527576089454
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 45032867
Book value: 1064158.273381295
P/B ratio: 1.8266688435484528
Market cap (USD): 1943864.7625899282
Debt to equity: 0.061327221839127095
Current ratio: 3.3009033304104696
Quick ratio: 3.3009033304104696
Interest coverage ratio: -37.244773519163765
Free cash flow (dilution-adjusted): -65286.330935251804
Buyback yield (%): 0
Retained earnings: -1647019.4244604318
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.331590426962263
Rule of 40 score: 0
Financial ratios for RES.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -22848.17518248175
Operating income: -331962.04379562044
Net income: -396810.21897810214
Capital expenditures: 260906.56934306567
Operating cash flow: -304666.4233576642
Depreciation & amortization: 22848.17518248175
Net tangible assets: 1624860.5839416056
Owner earnings: -634868.613138686
Return on net tangible assets (%): -39.072189910510005
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 45032867
Book value: 1624860.5839416059
P/B ratio: 1.2137917368766955
Market cap (USD): 1972242.3503649633
Debt to equity: 0.03757851880835144
Current ratio: 1.924887926565216
Quick ratio: 1.924887926565216
Interest coverage ratio: -31.912707880148766
Free cash flow (dilution-adjusted): -565572.9927007299
Buyback yield (%): 0
Retained earnings: -1735384.6715328465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.964442337323696
Rule of 40 score: 0
Financial ratios for RES.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5712.408759124087
Operating income: -60827.737226277364
Net income: -64321.167883211674
Capital expenditures: 41928.46715328467
Operating cash flow: -52397.8102189781
Depreciation & amortization: 5712.408759124087
Net tangible assets: 1624860.5839416056
Owner earnings: -100537.22627737225
Return on net tangible assets (%): -6.187437080508648
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 45032867
Book value: 1624860.5839416059
P/B ratio: 1.2137917368766955
Market cap (USD): 1972242.3503649633
Debt to equity: 0.03757851880835144
Current ratio: 1.924887926565216
Quick ratio: 1.924887926565216
Interest coverage ratio: -26.1563088512241
Free cash flow (dilution-adjusted): -94326.27737226276
Buyback yield (%): 0
Retained earnings: -1735384.6715328465
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6582250141572175
Rule of 40 score: 0
Financial ratios for RIO.TO — annual report dated 2021-12-31
Gross profit: -59975.5905511811
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 546395184
Market cap (USD): 275348754.1417323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1678991.1764705882
Operating income: -10217725
Net income: -1693721.3235294116
Capital expenditures: 23238672.058823526
Operating cash flow: -2842637.5
Depreciation & amortization: 1840924.2647058822
Net tangible assets: 60169542.64705882
Owner earnings: -23091469.117647056
Return on net tangible assets (%): -38.377338603180824
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 546395184
Book value: 60169542.647058815
P/B ratio: 1.3354303424326297
Market cap (USD): 80352232.94117647
Debt to equity: 0.008718024697320359
Current ratio: 3.219106370428628
Quick ratio: 3.219106370428628
Interest coverage ratio: -6.354207801495623
Free cash flow (dilution-adjusted): -27338931.617647056
Buyback yield (%): 0
Retained earnings: -37565302.20588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.259240662991195
Rule of 40 score: 0
Financial ratios for RIO.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -1412121.2121212122
Operating income: -6034848.484848484
Net income: -9360606.06060606
Capital expenditures: 1475757.5757575757
Operating cash flow: 1509090.909090909
Depreciation & amortization: 1540909.0909090908
Net tangible assets: 55462121.21212121
Owner earnings: -9295454.545454545
Return on net tangible assets (%): -16.760005463734462
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 546395184
Book value: 55462121.21212122
P/B ratio: 2.9853581969676273
Market cap (USD): 165574298.1818182
Debt to equity: 0.006351591312662204
Current ratio: 7.707086614173228
Quick ratio: 7.707086614173228
Interest coverage ratio: -2.5564826700898586
Free cash flow (dilution-adjusted): -763636.3636363635
Buyback yield (%): 0
Retained earnings: -48064393.93939394
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.390775910857927
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2024-09-30
Gross profit: -225334.07407407407
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4444444444444444
Shares outstanding: 546395184
Market cap (USD): 242842304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -67132.86713286713
Operating income: -6260839.160839161
Net income: -14685.314685314686
Capital expenditures: 3123076.923076923
Operating cash flow: -8411188.811188811
Depreciation & amortization: 169230.76923076925
Net tangible assets: 87492307.6923077
Owner earnings: -2968531.4685314684
Return on net tangible assets (%): -3.392905670028933
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 546395184
Book value: 87492307.6923077
P/B ratio: 2.794994307271768
Market cap (USD): 244540501.93006995
Debt to equity: 0.002309893377239957
Current ratio: 4.699824034779009
Quick ratio: 4.699824034779009
Interest coverage ratio: -3.4474393530997305
Free cash flow (dilution-adjusted): -11934265.734265735
Buyback yield (%): 0
Retained earnings: -44381818.18181819
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.454423608826504
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2024-12-31
Gross profit: 571469.9300699302
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4475524475524476
Shares outstanding: 546395184
Market cap (USD): 244540501.93006995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1499300.6993006994
Net income: -1117482.5174825175
Capital expenditures: 8234265.734265734
Operating cash flow: 13471328.671328671
Depreciation & amortization: 25874.125874125875
Net tangible assets: 86606993.00699301
Owner earnings: -9325874.125874126
Return on net tangible assets (%): -10.768038240423746
Buffett classification: The Gruesome
Stock price: 0.6153846153846154
Shares outstanding: 546395184
Book value: 86606993.006993
P/B ratio: 3.882402315095925
Market cap (USD): 336243190.15384614
Debt to equity: 0.002050901104579808
Current ratio: 3.3449425209169443
Quick ratio: 3.3449425209169443
Interest coverage ratio: -33.5
Free cash flow (dilution-adjusted): 5062937.062937062
Buyback yield (%): 0
Retained earnings: -45499300.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.121374101697752
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1676642.3357664233
Net income: -856934.306569343
Capital expenditures: 20539416.05839416
Operating cash flow: -4544525.547445255
Depreciation & amortization: 38686.131386861314
Net tangible assets: 89945985.40145984
Owner earnings: -21357664.23357664
Return on net tangible assets (%): -23.74498888221642
Buffett classification: The Gruesome
Stock price: 1.0656934306569341
Shares outstanding: 546395184
Book value: 89945985.40145984
P/B ratio: 6.4737715144531185
Market cap (USD): 582289758.1313868
Debt to equity: 0.0018664892149384059
Current ratio: 2.099201891812001
Quick ratio: 2.099201891812001
Free cash flow (dilution-adjusted): -25298540.1459854
Buyback yield (%): 0
Retained earnings: -48348905.109489046
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1876631938160858
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2233812.949640288
Net income: -2428057.5539568346
Capital expenditures: 17381294.96402878
Operating cash flow: 30625899.28057554
Depreciation & amortization: 25179.856115107916
Net tangible assets: 87023741.00719425
Owner earnings: -19784172.661870506
Return on net tangible assets (%): -22.73422451493432
Buffett classification: The Gruesome
Stock price: 1.431654676258993
Shares outstanding: 546395184
Book value: 87023741.00719427
P/B ratio: 8.988917405818308
Market cap (USD): 782249220.2589929
Debt to equity: 0.001578995229946347
Current ratio: 1.2536869474778989
Quick ratio: 1.2536869474778989
Free cash flow (dilution-adjusted): 12816546.76258993
Buyback yield (%): 0
Retained earnings: -50082014.38848921
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4040371154159206
Rule of 40 score: 0
Financial ratios for RIO.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -10217518.248175181
Net income: -9957664.233576642
Capital expenditures: 65862043.795620434
Operating cash flow: 64046715.328467146
Depreciation & amortization: 148175.1824817518
Net tangible assets: 89837956.20437956
Owner earnings: -75671532.84671533
Return on net tangible assets (%): -84.2311379775427
Buffett classification: The Gruesome
Stock price: 2.481751824817518
Shares outstanding: 546395184
Book value: 89837956.20437956
P/B ratio: 15.094034885194752
Market cap (USD): 1356017244.9635034
Debt to equity: 0.0012431141227514258
Current ratio: 1.145573714589466
Quick ratio: 1.1080281428807839
Free cash flow (dilution-adjusted): -3251824.8175182478
Buyback yield (%): 0
Retained earnings: -56283211.678832114
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.196029666144515
Rule of 40 score: 0
Financial ratios for RIO.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4662773.722627737
Net income: -5470072.9927007295
Capital expenditures: 19092700.729927007
Operating cash flow: 23456934.30656934
Depreciation & amortization: 56934.30656934306
Net tangible assets: 89837956.20437956
Owner earnings: -24505839.41605839
Return on net tangible assets (%): -27.27782381904158
Buffett classification: The Gruesome
Stock price: 2.481751824817518
Shares outstanding: 546395184
Book value: 89837956.20437956
P/B ratio: 15.094034885194752
Market cap (USD): 1356017244.9635034
Debt to equity: 0.0012431141227514258
Current ratio: 1.145573714589466
Quick ratio: 1.1080281428807839
Free cash flow (dilution-adjusted): 3758394.1605839413
Buyback yield (%): 0
Retained earnings: -56283211.678832114
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.371212852359706
Rule of 40 score: 0
Financial ratios for RMNI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.97
Shares outstanding: 92560000
Market cap (USD): 552583200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMNI — annual report dated 2022-12-31
Total revenue: 409662000
Gross profit: 257277000
Operating income: 38892000
Net income: -2480000
Capital expenditures: 4331000
Operating cash flow: 34898000
Depreciation & amortization: 8034000
Net tangible assets: -77170000
Owner earnings: 1223000
Capex to operating income (%): 11.135966265555899
Buffett classification: The Great
Stock price: 3.81
Shares outstanding: 92560000
Book value: -77170000
Market cap (USD): 352653600
Debt to equity: -1.1460671245302578
Current ratio: 0.79797295957533
Quick ratio: 0.79797295957533
Effective tax rate (%): 165.1773981603154
Interest coverage ratio: 9.106064153594007
COGS to revenue (%): 37.19773862354819
SG&A to revenue (%): 53.30858122061603
Free cash flow (dilution-adjusted): 19672000
Buyback yield (%): 1.3440951687434923
Retained earnings: -228269000
Receivables turnover: 3.4458678554906004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 102.30967538275372
FCF margin (%): 4.802007508629065
Rule of 40 score: 4.802007508629065
Financial ratios for RMNI — annual report dated 2023-12-31
Total revenue: 431496000
Gross profit: 268983000
Operating income: 53600000
Net income: 26059000
Capital expenditures: 7212000
Operating cash flow: 12467000
Depreciation & amortization: 7310000
Net tangible assets: -39496000
Owner earnings: 26157000
Return on net tangible assets (%): -66.22695969212073
Capex to operating income (%): 13.455223880597014
Buffett classification: The Great
Stock price: 3.27
P/E ratio: 11.61484324033923
Shares outstanding: 92560000
Book value: -39496000
Market cap (USD): 302671200
Debt to equity: -2.067601782458983
Current ratio: 0.8580850924698455
Quick ratio: 0.8580850924698455
Effective tax rate (%): 36.79908808692278
Interest coverage ratio: 9.70662803332126
COGS to revenue (%): 37.662689804772235
SG&A to revenue (%): 49.91541057159278
Free cash flow (dilution-adjusted): -7267000
Buyback yield (%): 0.335017008555819
Retained earnings: -202210000
Receivables turnover: 3.5178789805801496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 93.44165126738956
FCF margin (%): -1.6841407568088698
Revenue growth (%): 5.329759655520893
Rule of 40 score: 3.645618898712023
Financial ratios for RMNI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.85
Shares outstanding: 92560000
Market cap (USD): 171236000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMNI — annual report dated 2024-12-31
Total revenue: 428753000
Gross profit: 261022000
Operating income: 38202000
Net income: -36272000
Capital expenditures: 3378000
Operating cash flow: -38849000
Depreciation & amortization: 8162000
Net tangible assets: -69445000
Owner earnings: -31488000
Capex to operating income (%): 8.84246898068164
Buffett classification: The Great
Stock price: 2.67
Shares outstanding: 92560000
Book value: -69445000
Market cap (USD): 247135200
Debt to equity: -1.3915040679674562
Current ratio: 0.789532705673584
Quick ratio: 0.789532705673584
Interest coverage ratio: 6.059000793021411
COGS to revenue (%): 39.12065921404631
SG&A to revenue (%): 51.96931566659592
Free cash flow (dilution-adjusted): -51772000
Buyback yield (%): 0
Retained earnings: -238482000
Receivables turnover: 3.178255326088568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 85.9031728542196
FCF margin (%): -12.075017550897602
Revenue growth (%): -0.6356953482766932
Rule of 40 score: -12.710712899174295
Financial ratios for RMNI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 92560000
Market cap (USD): 247135200
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMNI — quarterly report dated 2025-03-31
Total revenue: 104204000
Gross profit: 63534000
Operating income: 11748000
Net income: 3350000
Capital expenditures: 895000
Operating cash flow: 33708000
Depreciation & amortization: 2121000
Net tangible assets: -63696000
Owner earnings: 4576000
Return on net tangible assets (%): -7.184124591811103
Capex to operating income (%): 7.618318011576439
Buffett classification: The Great
Stock price: 3.48
P/E ratio: 24.03797014925373
Shares outstanding: 92560000
Book value: -63696000
Market cap (USD): 322108800
Debt to equity: -1.4984300427028385
Current ratio: 0.7965213562307354
Quick ratio: 0.7965213562307354
Effective tax rate (%): 55.973189643842815
Interest coverage ratio: 7.013731343283582
COGS to revenue (%): 39.02921193044413
R&D to revenue (%): 0
SG&A to revenue (%): 49.696748685271196
Free cash flow (dilution-adjusted): 30111000
Buyback yield (%): 0
Retained earnings: -235132000
Receivables turnover: 1.4013071192275626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.577405857740587
FCF margin (%): 28.896203600629534
Rule of 40 score: 28.896203600629534
Financial ratios for RMNI — quarterly report dated 2025-06-30
Total revenue: 104114000
Gross profit: 62853000
Operating income: 7988000
Net income: 30258000
Capital expenditures: 1766000
Operating cash flow: -17771000
Depreciation & amortization: 2089000
Net tangible assets: -29035000
Owner earnings: 30581000
Return on net tangible assets (%): -105.3246082314448
Capex to operating income (%): 22.108162243365047
Buffett classification: The Great
Stock price: 3.77
P/E ratio: 10.382980242799334
Shares outstanding: 92560000
Book value: -29035000
Market cap (USD): 348951200
Debt to equity: -3.571586016876184
Current ratio: 0.9195912580061605
Quick ratio: 0.9195912580061605
Effective tax rate (%): 25.840052939878927
Interest coverage ratio: 4.903621853898097
COGS to revenue (%): 39.63059722995947
SG&A to revenue (%): 52.69704362525693
Free cash flow (dilution-adjusted): -22410000
Buyback yield (%): 0
Retained earnings: -204874000
Receivables turnover: 0.7297539777108012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.806862031708231
FCF margin (%): -21.524482778492807
Revenue growth (%): -0.08636904533415224
Rule of 40 score: -21.61085182382696
Financial ratios for RMNI — quarterly report dated 2025-09-30
Total revenue: 103428000
Gross profit: 61938000
Operating income: 5758000
Net income: 2766000
Capital expenditures: 1204000
Operating cash flow: 24722000
Depreciation & amortization: 2326000
Net tangible assets: -27283000
Owner earnings: 3888000
Return on net tangible assets (%): -14.250632261848036
Capex to operating income (%): 20.91003820771101
Buffett classification: The Great
Stock price: 4.68
P/E ratio: 11.909077912794853
Shares outstanding: 92560000
Book value: -27283000
Market cap (USD): 433180800
Debt to equity: -3.370083935051131
Current ratio: 0.8497976767331875
Quick ratio: 0.8497976767331875
Effective tax rate (%): 20.288184438040346
Interest coverage ratio: 3.9820193637621024
COGS to revenue (%): 40.11486251305256
SG&A to revenue (%): 54.31797965734617
Free cash flow (dilution-adjusted): 20732000
Buyback yield (%): 0
Retained earnings: -202108000
Receivables turnover: 1.208539278578189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.424121302766961
FCF margin (%): 20.04486212631009
Revenue growth (%): -0.6588931363697486
Rule of 40 score: 19.38596898994034
Financial ratios for RMNI — quarterly report dated 2025-12-31
Total revenue: 109790000
Gross profit: 66276000
Operating income: 7541000
Net income: 724000
Capital expenditures: 706000
Operating cash flow: 19562000
Depreciation & amortization: 2385000
Net tangible assets: -27029000
Owner earnings: 2403000
Return on net tangible assets (%): -8.890450997077213
Capex to operating income (%): 9.362153560535738
Buffett classification: The Great
Stock price: 3.88
P/E ratio: 9.680651248045717
Shares outstanding: 92560000
Book value: -27029000
Market cap (USD): 359132800
Debt to equity: -3.3672721891301935
Current ratio: 0.8645998848589522
Quick ratio: 0.8645998848589522
Effective tax rate (%): 80.69848040522527
Interest coverage ratio: 5.382583868665239
COGS to revenue (%): 39.633846434101464
SG&A to revenue (%): 53.49758630112033
Free cash flow (dilution-adjusted): 16146000
Buyback yield (%): 1.0650656247493961
Retained earnings: -201384000
Receivables turnover: 0.7730274738428176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.960112003381234
FCF margin (%): 14.706257400491848
Revenue growth (%): 6.151138956568821
Rule of 40 score: 20.85739635706067
Financial ratios for RMNI — annual report dated 2025-12-31
Total revenue: 421536000
Gross profit: 254601000
Operating income: 33035000
Net income: 37098000
Capital expenditures: 4571000
Operating cash flow: 60221000
Depreciation & amortization: 8921000
Net tangible assets: -27029000
Owner earnings: 41448000
Return on net tangible assets (%): -153.34640571238302
Capex to operating income (%): 13.836839715453308
Buffett classification: The Great
Stock price: 3.88
P/E ratio: 9.680651248045717
Shares outstanding: 92560000
Book value: -27029000
Market cap (USD): 359132800
Debt to equity: -3.3672721891301935
Current ratio: 0.8645998848589522
Quick ratio: 0.8645998848589522
Effective tax rate (%): 33.3141593715734
Interest coverage ratio: 5.370671435538937
COGS to revenue (%): 39.60159986335687
SG&A to revenue (%): 52.5615843012222
Free cash flow (dilution-adjusted): 44579000
Buyback yield (%): 2.1139812347967104
Retained earnings: -201384000
Receivables turnover: 2.968019940010984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.632449281487744
FCF margin (%): 10.575371972975024
Revenue growth (%): -1.683253528255196
Rule of 40 score: 8.892118444719827
Financial ratios for RRRL.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -27319.285714285717
Net income: -27367.14285714286
Capital expenditures: 85.71428571428572
Operating cash flow: -43470
Net tangible assets: 360455.7142857143
Owner earnings: -27452.857142857145
Return on net tangible assets (%): -7.616152568772071
Buffett classification: The Gruesome
Stock price: 0.17857142857142858
Shares outstanding: 11483334
Book value: 360455.7142857143
P/B ratio: 5.688896793344932
Market cap (USD): 2050595.3571428573
Debt to equity: 0
Current ratio: 6.974050937049496
Quick ratio: 6.974050937049496
Interest coverage ratio: -570.8507462686567
Free cash flow (dilution-adjusted): -43555.71428571429
Buyback yield (%): 0
Retained earnings: -120096.42857142858
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.579096302696191
Rule of 40 score: 0
Financial ratios for SGQ.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 719358.9743589744
Buffett classification: The Gruesome
Stock price: 0.14960629921259844
Shares outstanding: 370549288
Market cap (USD): 55436507.65354331
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGQ.V — annual report dated 2022-12-31
Total revenue: 9381771.501925545
Gross profit: 1966880.6161745829
Operating income: 575738.1258023106
Net income: -3904878.048780488
Capital expenditures: 25032.09242618742
Operating cash flow: 3355198.973042362
Depreciation & amortization: 493324.7753530167
Net tangible assets: -18295763.79974326
Owner earnings: -3436585.3658536584
Capex to operating income (%): 4.3478260869565215
Buffett classification: The Great
Stock price: 0.125
Shares outstanding: 370549288
Book value: -18295763.799743265
Market cap (USD): 46318661
Debt to equity: -1.5797690213578062
Current ratio: 0.20457873880082703
Quick ratio: 0.054552894555478994
Interest coverage ratio: 0.11288130474176986
COGS to revenue (%): 79.03508291828581
SG&A to revenue (%): 8.882929232116469
Free cash flow (dilution-adjusted): 1809756.0975609755
Buyback yield (%): 0
Retained earnings: -159498074.45442876
Inventory turnover: 1.6583979328165375
Receivables turnover: 60.954128440366965
Capitalized R&D asset: 0
FCF margin (%): 19.29013190301571
Rule of 40 score: 19.29013190301571
Financial ratios for SGQ.V — annual report dated 2023-12-31
Total revenue: 42446350.83226633
Gross profit: 22190909.090909094
Operating income: 8925224.071702946
Net income: 116261.20358514725
Capital expenditures: 5695134.443021767
Operating cash flow: 20593982.074263766
Depreciation & amortization: 746862.9961587709
Net tangible assets: -18096286.81177977
Owner earnings: -4832010.243277849
Capex to operating income (%): 63.80942816974148
Buffett classification: The Good
Stock price: 0.29545454545454547
P/E ratio: 941.6767423568283
Shares outstanding: 370549288
Book value: -18096286.811779767
Market cap (USD): 109480471.45454545
Debt to equity: -1.3959400560382647
Current ratio: 0.34519855163539515
Quick ratio: 0.18681509411377442
Effective tax rate (%): 97.3852444854
Interest coverage ratio: 1.5000215192597375
COGS to revenue (%): 47.72010159695451
SG&A to revenue (%): 2.999945702340229
Free cash flow (dilution-adjusted): 14891293.213828426
Buyback yield (%): 0
Retained earnings: -158986555.69782332
Inventory turnover: 2.988928146314736
Receivables turnover: 43.960482694602845
Capitalized R&D asset: 0
FCF margin (%): 35.08262293895133
Revenue growth (%): 352.43428518328875
Rule of 40 score: 387.51690812224007
Financial ratios for SGQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5555555555555555
Shares outstanding: 370549288
Market cap (USD): 205860715.55555552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGQ.V — quarterly report dated 2024-12-31
Capital expenditures: 15279639.175257733
Depreciation & amortization: 1190850.5154639175
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 370549288
Market cap (USD): 145110210.68531471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGQ.V — annual report dated 2024-12-31
Total revenue: 63579639.175257735
Gross profit: 17112113.402061857
Operating income: 19803479.3814433
Net income: 11919716.49484536
Capital expenditures: 15152061.855670104
Operating cash flow: 13906701.030927835
Depreciation & amortization: 2692010.309278351
Net tangible assets: -6423067.010309279
Owner earnings: -540335.051546393
Capex to operating income (%): 76.51211973320319
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
P/E ratio: 12.173964938517381
Shares outstanding: 370549288
Book value: -6423067.0103092715
Market cap (USD): 145110210.68531471
Debt to equity: -4.15524747707803
Current ratio: 0.40249808152158256
Quick ratio: 0.1216118885422969
Effective tax rate (%): 25.173925705410298
Interest coverage ratio: 4.109506618531889
COGS to revenue (%): 73.08554495741602
SG&A to revenue (%): 2.55159330168755
Free cash flow (dilution-adjusted): -1387242.268041237
Buyback yield (%): 0
Retained earnings: -148095618.55670103
Inventory turnover: 3.362251272774742
Receivables turnover: 15.669757987677064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 319.88967527060777
FCF margin (%): -2.1818970444567856
Revenue growth (%): 49.788233684688315
Rule of 40 score: 47.60633664023153
Financial ratios for SGQ.V — quarterly report dated 2025-03-31
Total revenue: 15792673.521850899
Gross profit: -1391002.5706940873
Operating income: -2039845.7583547558
Net income: -3368251.9280205653
Capital expenditures: 2516838.0462724934
Operating cash flow: 2207583.5475578406
Depreciation & amortization: 1172750.6426735218
Net tangible assets: -10318251.928020565
Owner earnings: -4712339.3316195365
Buffett classification: The Gruesome
Stock price: 0.3496503496503497
Shares outstanding: 370549288
Book value: -10318251.928020567
Market cap (USD): 129562688.11188813
Debt to equity: -2.6872664308136924
Current ratio: 0.37771327395379795
Quick ratio: 0.07899835711707201
Interest coverage ratio: -1.8289731474011757
COGS to revenue (%): 108.80789797097677
SG&A to revenue (%): 2.644322722944322
Free cash flow (dilution-adjusted): -309254.49871465296
Buyback yield (%): 0
Retained earnings: -151083161.9537275
Inventory turnover: 1.0990545873068072
Receivables turnover: 5.861136287745075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.37717160600577
FCF margin (%): -1.9582149804259892
Rule of 40 score: -1.9582149804259892
Financial ratios for SGQ.V — quarterly report dated 2025-06-30
Total revenue: 19782038.21656051
Gross profit: -530318.4713375797
Operating income: -1193503.1847133758
Net income: -2905222.929936306
Capital expenditures: 2543949.0445859875
Operating cash flow: 2215923.566878981
Depreciation & amortization: 1561019.1082802548
Net tangible assets: -13809681.52866242
Owner earnings: -3888152.866242039
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 370549288
Book value: -13809681.52866242
Market cap (USD): 94665876.49635035
Debt to equity: -2.0697931848790656
Current ratio: 0.4714812327651488
Quick ratio: 0.0908928545914358
Interest coverage ratio: -1.0438997214484678
COGS to revenue (%): 102.68080804178017
SG&A to revenue (%): 2.014308804873494
Free cash flow (dilution-adjusted): -328025.4777070064
Buyback yield (%): 0
Retained earnings: -152641528.6624204
Inventory turnover: 1.4965273867177233
Receivables turnover: 9.011141414727557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.166843880759139
FCF margin (%): -1.6581985845745675
Revenue growth (%): 25.260857125868437
Rule of 40 score: 23.60265854129387
Financial ratios for SGQ.V — quarterly report dated 2025-09-30
Total revenue: 19126221.079691514
Gross profit: 676092.5449871465
Operating income: -48071.9794344473
Net income: -905269.9228791774
Capital expenditures: 128.53470437017995
Operating cash flow: 1641773.7789203085
Depreciation & amortization: 1488560.411311054
Net tangible assets: -14938303.341902314
Owner earnings: 583161.9537275063
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Shares outstanding: 370549288
Book value: -14938303.341902316
Market cap (USD): 109298710.84892087
Debt to equity: -1.9924109447599376
Current ratio: 0.3444538275225271
Quick ratio: 0.0728871834371143
Interest coverage ratio: -0.04045867589787971
COGS to revenue (%): 96.4651012755205
SG&A to revenue (%): 2.1995672101181434
Free cash flow (dilution-adjusted): 205012.85347043702
Buyback yield (%): 0
Retained earnings: -154920179.9485861
Inventory turnover: 1.2262782452693177
Receivables turnover: 6.703396702405621
Capitalized R&D asset: 0
FCF margin (%): 1.0718941949704979
Revenue growth (%): -3.3152151951661795
Rule of 40 score: -2.2433210001956816
Financial ratios for SGQ.V — annual report dated 2025-12-31
Total revenue: 76969023.13624679
Gross profit: 12853.470437017995
Operating income: -3024935.732647815
Net income: -21692287.91773779
Capital expenditures: 9400385.60411311
Operating cash flow: 6609254.498714653
Depreciation & amortization: 6243830.334190231
Net tangible assets: -29207583.54755784
Owner earnings: -24848843.187660668
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 370549288
Book value: -29207583.54755784
Market cap (USD): 73027961.86861314
Debt to equity: -1.1829999779963474
Current ratio: 0.24897976468280766
Quick ratio: 0.09608376739303409
Interest coverage ratio: -0.6330087686266072
COGS to revenue (%): 99.98330046307815
SG&A to revenue (%): 2.3180627201207713
Free cash flow (dilution-adjusted): -2791131.1053984575
Buyback yield (%): 0
Retained earnings: -169407583.54755783
Inventory turnover: 8.72768221574344
Receivables turnover: 24.8050619278406
Capitalized R&D asset: 0
FCF margin (%): -3.6263044425778075
Revenue growth (%): 21.059232381110434
Rule of 40 score: 17.432927938532625
Financial ratios for SGQ.V — quarterly report dated 2025-12-31
Total revenue: 22090102.827763494
Gross profit: 1262853.470437018
Operating income: -538817.4807197943
Net income: -14487403.598971723
Capital expenditures: 2879948.586118252
Operating cash flow: 524035.9897172236
Depreciation & amortization: 2007455.0128534704
Net tangible assets: -29207583.54755784
Owner earnings: -15359897.172236506
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 370549288
Book value: -29207583.54755784
Market cap (USD): 73027961.86861314
Debt to equity: -1.1829999779963474
Current ratio: 0.24897976468280766
Quick ratio: 0.09608376739303409
Interest coverage ratio: -0.4077027815600077
COGS to revenue (%): 94.28317070190445
SG&A to revenue (%): 2.4618732580399283
Free cash flow (dilution-adjusted): -2355912.5964010283
Buyback yield (%): 0
Retained earnings: -169407583.54755783
Inventory turnover: 2.3620408163265307
Receivables turnover: 7.1190505778551
Capitalized R&D asset: 0
FCF margin (%): -10.665014168426811
Revenue growth (%): 15.496431499576621
Rule of 40 score: 4.83141733114981
Financial ratios for SON.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8863636363636364
Shares outstanding: 1944778067
Market cap (USD): 1723780559.3863635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SON.LS — annual report dated 2022-12-31
Total revenue: 8183951063.829787
Gross profit: 2571124468.0851064
Operating income: 172632978.72340426
Net income: 426221276.5957447
Capital expenditures: 313228723.40425533
Depreciation & amortization: 379085106.38297874
Net tangible assets: 1739541489.3617022
Owner earnings: 492077659.5744682
Return on net tangible assets (%): 28.287779428303743
Capex to operating income (%): 181.44199661069175
Buffett classification: The Gruesome
Stock price: 0.8191489361702128
P/E ratio: 3.737642797642818
Shares outstanding: 1944778067
Book value: 3525950000.000001
P/B ratio: 0.45181096858157727
Market cap (USD): 1593062884.6702127
Debt to equity: 0.7769863139344065
Current ratio: 0.7863019322760159
Quick ratio: 0.49126887436777794
Effective tax rate (%): 3.7232973212638285
Interest coverage ratio: 1.720582310155438
COGS to revenue (%): 68.58333526151469
SG&A to revenue (%): 1.8723204237042035
Free cash flow (dilution-adjusted): 346839361.7021277
Buyback yield (%): 0.4398725797921833
Retained earnings: 356964893.6170213
Inventory turnover: 7.254984654140633
Receivables turnover: 47.7918703833705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6274386686758953
FCF margin (%): 4.238042957454094
Rule of 40 score: 4.238042957454094
Financial ratios for SON.LS — annual report dated 2023-12-31
Total revenue: 9332424444.444445
Gross profit: 2905432222.2222223
Operating income: 229035555.55555555
Net income: 469892222.2222222
Capital expenditures: 434662222.2222222
Depreciation & amortization: 429095555.5555555
Net tangible assets: 2086204444.4444444
Owner earnings: 464325555.55555546
Return on net tangible assets (%): 22.256953616988636
Capex to operating income (%): 189.77936467894358
Buffett classification: The Gruesome
Stock price: 0.8666666666666667
P/E ratio: 3.586938121176724
Shares outstanding: 1944778067
Book value: 3846421111.1111116
P/B ratio: 0.4381928748946712
Market cap (USD): 1685474324.7333333
Debt to equity: 0.7710755077086087
Current ratio: 0.8033092533197445
Quick ratio: 0.4841161835676388
Effective tax rate (%): 2.1356930564160583
Interest coverage ratio: 1.5143069136001999
COGS to revenue (%): 68.86733731927704
SG&A to revenue (%): 1.6976772261870263
Free cash flow (dilution-adjusted): 284125555.5555555
Buyback yield (%): 0.2552529076883385
Retained earnings: 396735555.5555555
Inventory turnover: 7.242633460423593
Receivables turnover: 51.44823741998714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.249765882913079
FCF margin (%): 3.0444988571506126
Revenue growth (%): 14.033238611243776
Rule of 40 score: 17.07773746839439
Financial ratios for SON.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9666666666666667
Shares outstanding: 1944778067
Market cap (USD): 1879952131.4333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0