speb/financial-data huggingface dataset:
Financial ratios for NRBBEARING.NS — quarterly report dated 2025-06-30
Total revenue: 36280131.05546455
Gross profit: 22431546.92253686
Operating income: 4498010.765270302
Net income: 3839223.0283173416
Capital expenditures: 0
Depreciation & amortization: 1518839.2230283176
Owner earnings: 5358062.251345659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.394336531710742
P/E ratio: 89.33647356221408
Shares outstanding: 96922600
Market cap (USD): 328987921.9283876
Effective tax rate (%): 27.08888888888889
Interest coverage ratio: 13.487719298245613
COGS to revenue (%): 38.17126269956458
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.754732591805455
Rule of 40 score: -5.754732591805455
Financial ratios for NRBBEARING.NS — quarterly report dated 2025-09-30
Total revenue: 36662908.68094701
Gross profit: 22691093.573844418
Operating income: 4542277.33934611
Net income: 4668545.659526493
Capital expenditures: 0
Depreciation & amortization: 1496054.114994363
Net tangible assets: 107284103.72040586
Owner earnings: 6164599.774520856
Return on net tangible assets (%): 5.7460514286314766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.113303269447576
P/E ratio: 36.13282554175075
Shares outstanding: 96922600
Book value: 109726042.84103718
P/B ratio: 2.7500257883218433
Market cap (USD): 301749447.46335965
Debt to equity: 0.13631366424527624
Current ratio: 2.414423219309936
Quick ratio: 1.0374352139789722
Effective tax rate (%): 20.94310805651012
Interest coverage ratio: 18.148648648648646
COGS to revenue (%): 38.10885608856089
Buyback yield (%): 0
Inventory turnover: 0.26655052264808365
Receivables turnover: 1.4155131888221468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.056911551474142
Revenue growth (%): 1.055061308618972
Rule of 40 score: 1.055061308618972
Financial ratios for NRBBEARING.NS — quarterly report dated 2025-12-31
Total revenue: 36528907.20730756
Gross profit: 23045560.87779882
Operating income: 5129776.09446363
Net income: 3266124.5404923693
Capital expenditures: 0
Depreciation & amortization: 1607441.2387211765
Owner earnings: 4873565.779213546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9449704801158516
P/E ratio: 24.56987737244275
Shares outstanding: 96922600
Market cap (USD): 285434195.85607666
Effective tax rate (%): 28.54009261515964
Interest coverage ratio: 28.25153374233129
COGS to revenue (%): 36.91144181507685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.36549602434868694
Rule of 40 score: -0.36549602434868694
Financial ratios for PIM.AX — annual report dated 2023-06-30
Operating income: -675062.2516556291
Net income: -630275.4966887417
Capital expenditures: 394205.96026490064
Net tangible assets: 3629932.450331126
Owner earnings: -1024481.4569536424
Return on net tangible assets (%): -28.223154865049576
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 115463413
Book value: 3629932.450331126
P/B ratio: 2.1065360711289762
Market cap (USD): 7646583.642384106
Debt to equity: 0
Current ratio: 26.471434815517625
Quick ratio: 26.471434815517625
Free cash flow (dilution-adjusted): -977057.6158940397
Buyback yield (%): 0
Retained earnings: -1292770.1986754967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.59710231230472
Rule of 40 score: 0
Financial ratios for PIM.AX — annual report dated 2024-06-30
Operating income: -2255277.3333333335
Net income: -2200275.3333333335
Capital expenditures: 478143.3333333333
Net tangible assets: 2683446
Owner earnings: -2678418.666666667
Return on net tangible assets (%): -99.81265382894483
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 115463413
Book value: 2683446
P/B ratio: 1.721121468440207
Market cap (USD): 4618536.5200000005
Debt to equity: 0
Current ratio: 5.381645367836553
Quick ratio: 5.381645367836553
Free cash flow (dilution-adjusted): -1082851.3333333333
Buyback yield (%): 0
Retained earnings: -3501664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.04407367740336
Rule of 40 score: 0
Financial ratios for PMG.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006250000000000001
Shares outstanding: 109266931
Market cap (USD): 682918.3187500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMG.L — annual report dated 2022-06-30
Total revenue: 14791463.414634148
Gross profit: 13120731.707317075
Operating income: 10087804.878048781
Net income: -992682.9268292683
Capital expenditures: 3550000
Operating cash flow: 5524390.243902439
Depreciation & amortization: 1934146.3414634147
Net tangible assets: 68182926.82926829
Owner earnings: -2608536.5853658537
Return on net tangible assets (%): -3.8257914505455197
Capex to operating income (%): 35.19100580270793
Buffett classification: The Good
Stock price: 0.005487804878048781
Shares outstanding: 109266931
Book value: 69504878.04878049
P/B ratio: 0.00862724478892515
Market cap (USD): 599635.5969512196
Debt to equity: 0.030318980945362672
Current ratio: 1.0461888039661227
Quick ratio: 1.0444536252840324
Effective tax rate (%): 120.53999495331821
Interest coverage ratio: 6.280941533788915
COGS to revenue (%): 11.295242806496827
SG&A to revenue (%): 18.39393189875505
Free cash flow (dilution-adjusted): 802439.0243902439
Buyback yield (%): 0
Retained earnings: -60603658.53658537
Inventory turnover: 32.61904761904762
Receivables turnover: 50.1198347107438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.317448562320896
FCF margin (%): 5.425014428229862
Rule of 40 score: 5.425014428229862
Financial ratios for PMG.L — annual report dated 2023-06-30
Total revenue: 18694936.70886076
Gross profit: 15863291.139240505
Operating income: 13422784.810126582
Net income: -53587341.772151895
Capital expenditures: 1141772.151898734
Operating cash flow: 8269620.253164557
Depreciation & amortization: 42475949.36708861
Net tangible assets: 17184810.126582276
Owner earnings: -12253164.55696202
Return on net tangible assets (%): -71.3022981732469
Capex to operating income (%): 8.50622406639004
Buffett classification: The Great
Stock price: 0.0018987341772151898
Shares outstanding: 109266931
Book value: 18556962.025316454
P/B ratio: 0.011180108901773534
Market cap (USD): 207468.8563291139
Debt to equity: 0.09938608458390179
Current ratio: 2.006615644052406
Quick ratio: 2.0045401478791023
Interest coverage ratio: 55.22916666666667
COGS to revenue (%): 15.146590832148418
SG&A to revenue (%): 11.86945629358792
Free cash flow (dilution-adjusted): 6300000
Buyback yield (%): 0
Retained earnings: -116492405.06329113
Inventory turnover: 139.8125
Receivables turnover: 110.21641791044776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.705302921627705
FCF margin (%): 33.69896404631322
Revenue growth (%): 26.390041233950207
Rule of 40 score: 60.08900528026343
Financial ratios for PMG.L — annual report dated 2024-06-30
Total revenue: 7240506.329113924
Gross profit: 4326582.278481012
Operating income: 1693670.8860759493
Net income: 6255696.202531645
Capital expenditures: 1455696.2025316455
Operating cash flow: 2872151.898734177
Depreciation & amortization: 1300000
Net tangible assets: 23493670.886075947
Owner earnings: 6100000
Return on net tangible assets (%): 25.964439655172416
Capex to operating income (%): 85.949177877429
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
P/E ratio: 0.02874281875758802
Shares outstanding: 109266931
Book value: 24865822.784810122
P/B ratio: 0.007231063444308695
Market cap (USD): 179806.34215189872
Debt to equity: 0.06388719201791897
Current ratio: 2.850709939148073
Quick ratio: 2.850709939148073
Effective tax rate (%): -361.0074626865672
Interest coverage ratio: 6.932642487046632
COGS to revenue (%): 40.24475524475524
SG&A to revenue (%): 31.11888111888112
Free cash flow (dilution-adjusted): 1363291.1392405063
Buyback yield (%): 0
Retained earnings: -110183544.30379747
Receivables turnover: 46.885245901639344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.988988854572312
FCF margin (%): 18.82867132867133
Revenue growth (%): -61.27022818064866
Rule of 40 score: -42.441556851977325
Financial ratios for PMG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21736250
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 109266931
Book value: 23091250
P/B ratio: 0.011238411135170248
Market cap (USD): 259508.961125
Debt to equity: 0
Current ratio: 3.843691849646446
Quick ratio: 3.843691849646446
Buyback yield (%): 0
Retained earnings: -110270000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMG.L — annual report dated 2025-06-30
Total revenue: 5552054.794520549
Gross profit: 2556164.383561644
Operating income: -4236986.301369864
Net income: 10063013.698630137
Capital expenditures: 487671.23287671234
Operating cash flow: -3475342.465753425
Depreciation & amortization: 4271232.876712329
Net tangible assets: 35487671.23287671
Owner earnings: 13846575.342465753
Return on net tangible assets (%): 39.01798811086235
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
P/E ratio: 0.022311515995099375
Shares outstanding: 109266931
Book value: 36972602.73972603
P/B ratio: 0.006072634179325676
Market cap (USD): 224521.09109589044
Debt to equity: 0.06213412374953687
Current ratio: 6.775212224108659
Quick ratio: 6.775212224108659
Effective tax rate (%): 1.6994513582229358
Interest coverage ratio: -14.453271028037385
COGS to revenue (%): 53.960029607698004
SG&A to revenue (%): 85.9116703676289
Free cash flow (dilution-adjusted): -3963013.698630137
Buyback yield (%): 0
Retained earnings: -109176712.32876712
Receivables turnover: 16.958158995815904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.477997222128122
FCF margin (%): -71.37922526523562
Revenue growth (%): -23.319522942810604
Rule of 40 score: -94.69874820804623
Financial ratios for PMG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35487671.23287671
Buffett classification: The Gruesome
Stock price: 0.0020547945205479454
Shares outstanding: 109266931
Book value: 36972602.73972603
P/B ratio: 0.006072634179325676
Market cap (USD): 224521.09109589044
Debt to equity: 0.06213412374953687
Current ratio: 6.775212224108659
Quick ratio: 6.775212224108659
Buyback yield (%): 0
Retained earnings: -109176712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.491626005538706
Shares outstanding: 31392462
Market cap (USD): 925814748.6970856
Buyback yield (%): 0
Retained earnings: 322732533.29816693
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — annual report dated 2023-03-31
Total revenue: 930607612.6674788
Gross profit: 254797028.01461634
Operating income: 80410718.63580999
Net income: 74974214.3727162
Capital expenditures: 32867624.84774665
Operating cash flow: 97625127.89281365
Depreciation & amortization: 36088160.77953715
Net tangible assets: 424185797.8075518
Owner earnings: 78194750.3045067
Return on net tangible assets (%): 18.434080232922547
Capex to operating income (%): 40.87468114370195
Buffett classification: The Good
Stock price: 13.647990255785627
P/E ratio: 5.714551583711362
Shares outstanding: 31392462
Book value: 702714872.1071864
P/B ratio: 0.6096982325084038
Market cap (USD): 428444015.4811206
Debt to equity: 0.1384931637417858
Current ratio: 3.295459063864118
Quick ratio: 2.068257206863268
Effective tax rate (%): 13.404111044052126
Interest coverage ratio: 20.599282957286345
COGS to revenue (%): 72.69635564154416
SG&A to revenue (%): 7.101472673446821
Free cash flow (dilution-adjusted): 64385761.26674787
Buyback yield (%): 0
Retained earnings: 299384616.3215591
Inventory turnover: 4.075168741812737
Receivables turnover: 8.291420375200822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.501988836844586
FCF margin (%): 6.91867983780979
Rule of 40 score: 6.91867983780979
Financial ratios for POLYPLEX.NS — annual report dated 2024-03-31
Total revenue: 756310109.1257944
Gross profit: 176293896.15061757
Operating income: 18240664.348243196
Net income: 10359227.7251469
Capital expenditures: 61297865.45149299
Operating cash flow: 54589746.972059
Depreciation & amortization: 36830411.320302196
Net tangible assets: 421015505.4562897
Owner earnings: -14108226.406043895
Return on net tangible assets (%): -3.350999244256724
Capex to operating income (%): 336.0506189973105
Buffett classification: The Gruesome
Stock price: 9.047984644913628
P/E ratio: 27.418888905447506
Shares outstanding: 31392462
Book value: 696915913.1790382
P/B ratio: 0.40756497128379515
Market cap (USD): 284038514.14203453
Debt to equity: 0.12868666840411677
Current ratio: 2.969653507291332
Quick ratio: 1.7849395900295653
Effective tax rate (%): -13.798527222668652
Interest coverage ratio: 3.878676686207662
COGS to revenue (%): 76.49234406290284
SG&A to revenue (%): 5.0568285060576805
Free cash flow (dilution-adjusted): -7426825.75848423
Buyback yield (%): 0
Retained earnings: 296871747.2118959
Inventory turnover: 3.583535787203489
Receivables turnover: 6.49340139653735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.41637327691371
FCF margin (%): -0.9819815534488581
Revenue growth (%): -18.72943023129596
Rule of 40 score: -19.71141178474482
Financial ratios for POLYPLEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 447815336.83707595
Buffett classification: The Gruesome
Stock price: 13.516364070711896
Shares outstanding: 31392462
Book value: 744782608.6956521
P/B ratio: 0.5697124778612805
Market cap (USD): 424311945.4679885
Debt to equity: 0.14647844858002476
Current ratio: 2.8980340861001035
Quick ratio: 1.695995075597276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.974938804056416
Shares outstanding: 31392462
Market cap (USD): 470100197.3586665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — annual report dated 2025-03-31
Total revenue: 804907645.5459434
Gross profit: 297381342.0621931
Operating income: 138512976.3853168
Net income: 41819032.03179798
Capital expenditures: 56689268.178629875
Operating cash flow: 51207622.16506897
Depreciation & amortization: 35068973.579611875
Net tangible assets: 439896329.2027122
Owner earnings: 20198737.432779983
Return on net tangible assets (%): 4.5917040202151895
Capex to operating income (%): 40.92704500185679
Buffett classification: The Good
Stock price: 13.848873847590152
P/E ratio: 10.395990171955585
Shares outstanding: 31392462
Book value: 727273521.1596913
P/B ratio: 0.5977809357200662
Market cap (USD): 434750246.00326765
Debt to equity: 0.14178512258375237
Current ratio: 2.7839474292956865
Quick ratio: 1.5836714659033757
Effective tax rate (%): 19.674855166838817
Interest coverage ratio: 25.71267361111111
COGS to revenue (%): 63.053979707139106
SG&A to revenue (%): 5.220047987125972
Free cash flow (dilution-adjusted): -7562543.8391395835
Buyback yield (%): 0
Retained earnings: 310178068.7397708
Inventory turnover: 2.7723458915591026
Receivables turnover: 6.7755075691807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.701215864253825
FCF margin (%): -0.9395542309714489
Revenue growth (%): 6.425609790714288
Rule of 40 score: 5.486055559742839
Financial ratios for POLYPLEX.NS — quarterly report dated 2025-03-31
Total revenue: 203362169.74514845
Gross profit: 75996025.2513444
Operating income: -1423895.2536824876
Net income: 1181903.2031797988
Capital expenditures: 0
Depreciation & amortization: 8894084.63876549
Net tangible assets: 439896329.2027122
Owner earnings: 10075987.841945289
Return on net tangible assets (%): 2.290536922689821
Buffett classification: The Gruesome
Stock price: 13.848873847590152
P/E ratio: 91.95978250029555
Shares outstanding: 31392462
Book value: 727273521.1596913
P/B ratio: 0.5977809357200662
Market cap (USD): 434750246.00326765
Debt to equity: 0.14178512258375237
Current ratio: 2.7839474292956865
Quick ratio: 1.5836714659033757
Interest coverage ratio: -1.0913978494623657
COGS to revenue (%): 62.6302053392812
Buyback yield (%): 0
Retained earnings: 310178068.7397708
Inventory turnover: 0.6957334131991961
Receivables turnover: 1.7118509533583695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18196618043500526
Rule of 40 score: 0
Financial ratios for POLYPLEX.NS — quarterly report dated 2025-06-30
Total revenue: 203448396.9108355
Gross profit: 79474608.00374445
Operating income: 34481628.8322022
Net income: -2259536.6253217882
Capital expenditures: 0
Depreciation & amortization: 10024572.899602154
Owner earnings: 7765036.274280366
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.078516264919262
Shares outstanding: 31392462
Market cap (USD): 441959286.86285985
Interest coverage ratio: 20.884479092841957
COGS to revenue (%): 60.93623286765171
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.0424007895839789
Rule of 40 score: 0.0424007895839789
Financial ratios for POLYPLEX.NS — quarterly report dated 2025-09-30
Total revenue: 202259301.01465613
Gross profit: 74789177.00112739
Operating income: 2976324.689966178
Net income: 3776775.6482525365
Capital expenditures: 0
Depreciation & amortization: 10011273.957158962
Net tangible assets: 455429537.76775646
Owner earnings: 13788049.6054115
Return on net tangible assets (%): 3.0274825109043833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.674295377677565
P/E ratio: 135.7782744737471
Shares outstanding: 31392462
Book value: 754464487.0349493
P/B ratio: 0.4857549696749899
Market cap (USD): 366484874.0205186
Debt to equity: 0.14461828125700452
Current ratio: 2.7920552936279965
Quick ratio: 1.6225786862987248
Effective tax rate (%): -42.79624893435635
Interest coverage ratio: 2.0245398773006134
COGS to revenue (%): 63.02312100064659
Buyback yield (%): 0
Inventory turnover: 0.6596539130231853
Receivables turnover: 1.7612628974779356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3692095977713166
Revenue growth (%): -0.5844705164723014
Rule of 40 score: -0.5844705164723014
Financial ratios for POLYPLEX.NS — quarterly report dated 2025-12-31
Total revenue: 187415617.68965134
Gross profit: 71080539.15561992
Operating income: 25242285.841595188
Net income: 3298429.3193717278
Capital expenditures: 0
Depreciation & amortization: 10522446.251531692
Owner earnings: 13820875.57090342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.298763506739446
P/E ratio: 48.67154611139062
Shares outstanding: 31392462
Market cap (USD): 291911080.0323048
Effective tax rate (%): -18.58229875851021
Interest coverage ratio: 17.498069498069498
COGS to revenue (%): 62.073310628079625
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.338937319836374
Rule of 40 score: -7.338937319836374
Financial ratios for PWP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.65
Shares outstanding: 72918051
Market cap (USD): 849495294.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWP — annual report dated 2022-12-31
Total revenue: 631507000
Gross profit: 240174000
Operating income: -47733000
Net income: 17878000
Capital expenditures: 26560000
Operating cash flow: -17773000
Depreciation & amortization: 10694000
Net tangible assets: 77307000
Owner earnings: 2012000
Return on net tangible assets (%): 2.6026103716351687
Buffett classification: The Gruesome
Stock price: 9.18
P/E ratio: 37.4419794261103
Shares outstanding: 72918051
Book value: 260140000
P/B ratio: 2.57318254855078
Market cap (USD): 669387708.18
Debt to equity: 0.6365841469977704
Current ratio: 7.508159688412853
Quick ratio: 7.508159688412853
Interest coverage ratio: -172.94565217391303
COGS to revenue (%): 61.9681175347225
SG&A to revenue (%): 37.06926447371129
Free cash flow (dilution-adjusted): -200753000
Buyback yield (%): 15.68269012369901
Retained earnings: -18071000
Receivables turnover: 8.861017567491722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.169883874107576
FCF margin (%): -31.78951302202509
Rule of 40 score: -31.78951302202509
Financial ratios for PWP — annual report dated 2023-12-31
Total revenue: 648652000
Gross profit: 222080000
Operating income: -115100000
Net income: -17223000
Capital expenditures: 57598000
Operating cash flow: 145883000
Depreciation & amortization: 14679000
Net tangible assets: 99081000
Owner earnings: -60142000
Return on net tangible assets (%): -60.69983145103501
Buffett classification: The Gruesome
Stock price: 11.78
Shares outstanding: 72918051
Book value: 268246000
P/B ratio: 3.2021899330465318
Market cap (USD): 858974640.78
Debt to equity: 0.6557450996473386
Current ratio: 7.535063140521245
Quick ratio: 7.535063140521245
Interest coverage ratio: -417.0289855072464
COGS to revenue (%): 65.76284355864162
SG&A to revenue (%): 41.47200656129944
Free cash flow (dilution-adjusted): -96179000
Buyback yield (%): 2.61812152912671
Retained earnings: -54650000
Receivables turnover: 12.632960698009581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.234086786779162
FCF margin (%): -14.827519224484007
Revenue growth (%): 2.714934276262971
Rule of 40 score: -12.112584948221036
Financial ratios for PWP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.86
Shares outstanding: 72918051
Market cap (USD): 1375234441.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.35
Shares outstanding: 72918051
Market cap (USD): 1702636490.8500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWP — annual report dated 2024-12-31
Total revenue: 878039000
Gross profit: 352098000
Operating income: -78532000
Net income: -64728000
Capital expenditures: 16375000
Operating cash flow: 223359000
Depreciation & amortization: 20379000
Net tangible assets: -468370000
Owner earnings: -60724000
Buffett classification: The Gruesome
Stock price: 23.35
Shares outstanding: 72918051
Book value: 229765000
P/B ratio: 7.410338784627772
Market cap (USD): 1702636490.8500001
Debt to equity: 0.8153939895110222
Current ratio: 7.008807440618697
Quick ratio: 7.008807440618697
COGS to revenue (%): 59.899503325023154
SG&A to revenue (%): 40.39763609589096
Free cash flow (dilution-adjusted): 18115000
Buyback yield (%): 4.603213922713043
Retained earnings: -303708000
Receivables turnover: 11.795416381198027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.721328196951841
FCF margin (%): 2.063120203088929
Revenue growth (%): 35.36364645449332
Rule of 40 score: 37.42676665758225
Financial ratios for PWP — quarterly report dated 2025-03-31
Total revenue: 211831000
Gross profit: 88832000
Operating income: 11668000
Net income: 21373000
Capital expenditures: 1044000
Operating cash flow: -176521000
Depreciation & amortization: 5001000
Net tangible assets: -368478000
Owner earnings: 25330000
Return on net tangible assets (%): -6.874223155792205
Capex to operating income (%): 8.947548851559823
Buffett classification: The Great
Stock price: 18.07
P/E ratio: 15.41230970815983
Shares outstanding: 72918051
Book value: 161706000
P/B ratio: 8.14830112407703
Market cap (USD): 1317629181.57
Debt to equity: 1.1473291034346282
Current ratio: 2.1822988537155195
Quick ratio: 2.1822988537155195
Effective tax rate (%): -79.62013614589462
COGS to revenue (%): 58.06468363931625
SG&A to revenue (%): 27.016820012179522
Free cash flow (dilution-adjusted): -203961000
Buyback yield (%): 3.2406689679657443
Retained earnings: -197595000
Receivables turnover: 4.485759058086102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.346387813584033
FCF margin (%): -96.2847741831932
Rule of 40 score: -96.2847741831932
Financial ratios for PWP — quarterly report dated 2025-06-30
Total revenue: 155267000
Gross profit: 74987000
Operating income: 8948000
Net income: 4268000
Capital expenditures: 787000
Operating cash flow: 56127000
Depreciation & amortization: 5052000
Net tangible assets: -362127000
Owner earnings: 8533000
Return on net tangible assets (%): -2.356355643185954
Capex to operating income (%): 8.795261510952168
Buffett classification: The Great
Stock price: 19.15
P/E ratio: 54.45890084825084
Shares outstanding: 72918051
Book value: 176096000
P/B ratio: 7.929655850501998
Market cap (USD): 1396380676.6499999
Debt to equity: 1.0505349354897329
Current ratio: 3.070985461950088
Quick ratio: 3.070985461950088
Effective tax rate (%): 31.690140845070424
COGS to revenue (%): 51.70448324499088
SG&A to revenue (%): 29.897531349224238
Free cash flow (dilution-adjusted): 27118000
Buyback yield (%): 1.2393468550079139
Retained earnings: -179429000
Receivables turnover: 3.2106492969396196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6468176188136212
FCF margin (%): 17.46539831387223
Revenue growth (%): -26.702418437339198
Rule of 40 score: -9.237020123466966
Financial ratios for PWP — quarterly report dated 2025-09-30
Total revenue: 164645000
Gross profit: 75897000
Operating income: 8867000
Net income: 8565000
Capital expenditures: 1519000
Operating cash flow: 59158000
Depreciation & amortization: 5024000
Net tangible assets: -344462000
Owner earnings: 12070000
Return on net tangible assets (%): -3.5040149566570475
Capex to operating income (%): 17.130934927258373
Buffett classification: The Great
Stock price: 21.08
P/E ratio: 44.93692671110331
Shares outstanding: 72918051
Book value: 200520000
P/B ratio: 7.665631932375822
Market cap (USD): 1537112515.08
Debt to equity: 0.9217135447835627
Current ratio: 4.835167398172296
Quick ratio: 4.835167398172296
Effective tax rate (%): 26.087331722471525
COGS to revenue (%): 53.902639011205935
SG&A to revenue (%): 28.546266209116585
Free cash flow (dilution-adjusted): 29848000
Buyback yield (%): 0.12406378721734297
Retained earnings: -161906000
Receivables turnover: 3.980297352834522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.470298055797372
FCF margin (%): 18.128701144887486
Revenue growth (%): 6.0399183342242715
Rule of 40 score: 24.168619479111758
Financial ratios for PWP — quarterly report dated 2025-12-31
Total revenue: 219160000
Gross profit: 85593000
Operating income: 18527000
Net income: 13797000
Capital expenditures: 963000
Operating cash flow: 96025000
Depreciation & amortization: 5755000
Net tangible assets: -212573000
Owner earnings: 18589000
Return on net tangible assets (%): -8.74476062340937
Capex to operating income (%): 5.197819398715389
Buffett classification: The Great
Stock price: 17.17
P/E ratio: 26.081764382851073
Shares outstanding: 72918051
Book value: 260740000
P/B ratio: 4.801729445693028
Market cap (USD): 1252002935.67
Debt to equity: 0.7136074250210938
Current ratio: 6.801515859199185
Quick ratio: 6.801515859199185
Effective tax rate (%): 36.65289256198347
COGS to revenue (%): 60.94497171016609
SG&A to revenue (%): 20.575378718744297
Free cash flow (dilution-adjusted): 66976000
Buyback yield (%): 0
Retained earnings: -130596000
Receivables turnover: 3.4614230435125957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4685057991965733
FCF margin (%): 30.560321226501188
Revenue growth (%): 33.11063196574448
Rule of 40 score: 63.67095319224567
Financial ratios for PWP — annual report dated 2025-12-31
Total revenue: 750903000
Gross profit: 325309000
Operating income: 48010000
Net income: 48003000
Capital expenditures: 4313000
Operating cash flow: 34789000
Depreciation & amortization: 20832000
Net tangible assets: -212573000
Owner earnings: 64522000
Return on net tangible assets (%): -30.352867015095992
Capex to operating income (%): 8.983545094771921
Buffett classification: The Great
Stock price: 17.17
P/E ratio: 26.081764382851073
Shares outstanding: 72918051
Book value: 260740000
P/B ratio: 4.801729445693028
Market cap (USD): 1252002935.67
Debt to equity: 0.7136074250210938
Current ratio: 6.801515859199185
Quick ratio: 6.801515859199185
Effective tax rate (%): 6.817431815975929
COGS to revenue (%): 56.67762680399465
SG&A to revenue (%): 26.067814351520767
Free cash flow (dilution-adjusted): -80019000
Buyback yield (%): 4.9451162002961055
Retained earnings: -130596000
Receivables turnover: 11.859796256811181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.39677030384992
FCF margin (%): -10.656369730844064
Revenue growth (%): -14.47953906375457
Rule of 40 score: -25.135908794598635
Financial ratios for RCMT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2159000
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 7087614
Market cap (USD): 50463811.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMT — annual report dated 2022-12-31
Total revenue: 284680000
Gross profit: 82927000
Operating income: 28491000
Net income: 20889000
Capital expenditures: 889000
Operating cash flow: 28283000
Depreciation & amortization: 2042000
Net tangible assets: 8951000
Owner earnings: 22042000
Return on net tangible assets (%): 246.25181543961568
Capex to operating income (%): 3.120283598329297
Buffett classification: The Great
Stock price: 12.34
P/E ratio: 4.186947999425535
Shares outstanding: 7087614
Book value: 31962000
P/B ratio: 2.736410636380702
Market cap (USD): 87461156.76
Debt to equity: 0.4304486577811151
Current ratio: 1.4599495349297447
Quick ratio: 1.4599495349297447
Effective tax rate (%): 26.653792134831463
Interest coverage ratio: 77.0027027027027
COGS to revenue (%): 70.87009976113531
SG&A to revenue (%): 18.756147253056064
Free cash flow (dilution-adjusted): 25812000
Buyback yield (%): 20.077484280462883
Retained earnings: -36096000
Receivables turnover: 5.267754709300174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.9305847707194
FCF margin (%): 9.067022621891246
Rule of 40 score: 9.067022621891246
Financial ratios for RCMT — annual report dated 2023-12-31
Total revenue: 263237000
Gross profit: 76696000
Operating income: 23297000
Net income: 16831000
Capital expenditures: 2931000
Operating cash flow: 12482000
Depreciation & amortization: 1214000
Net tangible assets: 2960000
Owner earnings: 15114000
Return on net tangible assets (%): 510.6081081081081
Capex to operating income (%): 12.58101901532386
Buffett classification: The Great
Stock price: 29.04
P/E ratio: 12.228881858475432
Shares outstanding: 7087614
Book value: 25790000
P/B ratio: 7.980779781310585
Market cap (USD): 205824310.56
Debt to equity: 1.3182628925940287
Current ratio: 1.5551240635095196
Quick ratio: 1.5551240635095196
Effective tax rate (%): 24.167605316512727
Interest coverage ratio: 16.652609006433167
COGS to revenue (%): 70.86427819797369
SG&A to revenue (%): 19.824340803154573
Free cash flow (dilution-adjusted): 7459000
Buyback yield (%): 12.521844445817731
Retained earnings: -19265000
Receivables turnover: 3.3077870345936846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.40206781402517
FCF margin (%): 2.833568229390245
Revenue growth (%): -7.53231698749473
Rule of 40 score: -4.698748758104485
Financial ratios for RCMT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.28
Shares outstanding: 7087614
Market cap (USD): 143736811.92000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMT — annual report dated 2024-12-31
Total revenue: 278380000
Gross profit: 79778000
Operating income: 21436000
Net income: 13327000
Capital expenditures: 2572000
Operating cash flow: 6170000
Depreciation & amortization: 2102000
Net tangible assets: 11337000
Owner earnings: 12857000
Return on net tangible assets (%): 113.40742700890888
Capex to operating income (%): 11.998507184176152
Buffett classification: The Great
Stock price: 22.16
P/E ratio: 11.785212443910858
Shares outstanding: 7087614
Book value: 33484000
P/B ratio: 4.690644075976586
Market cap (USD): 157061526.24
Debt to equity: 1.2596463982797754
Current ratio: 1.8092965152051907
Quick ratio: 1.8092965152051907
Effective tax rate (%): 33.99207528479445
Interest coverage ratio: 9.67765237020316
COGS to revenue (%): 71.34205043465766
SG&A to revenue (%): 20.399094762554782
Free cash flow (dilution-adjusted): 734000
Buyback yield (%): 5.804731571287958
Retained earnings: -5938000
Receivables turnover: 3.264497214892993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.32650043343022
FCF margin (%): 0.2636683669803865
Revenue growth (%): 5.75261076520398
Rule of 40 score: 6.0162791321843665
Financial ratios for RCMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.16
Shares outstanding: 7087614
Market cap (USD): 157061526.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCMT — quarterly report dated 2025-03-31
Total revenue: 84473000
Gross profit: 21978000
Operating income: 6583000
Net income: 4186000
Capital expenditures: 427000
Operating cash flow: 16660000
Depreciation & amortization: 424000
Net tangible assets: 12453000
Owner earnings: 4183000
Return on net tangible assets (%): 33.59029952621858
Capex to operating income (%): 6.486404374905058
Buffett classification: The Great
Stock price: 15.6
P/E ratio: 6.6033670807453415
Shares outstanding: 7087614
Book value: 34600000
P/B ratio: 3.195571630057803
Market cap (USD): 110566778.39999999
Debt to equity: 0.8799132947976879
Current ratio: 1.6150580456099486
Quick ratio: 1.6150580456099486
Effective tax rate (%): 28.87000849617672
Interest coverage ratio: 10.112135176651305
COGS to revenue (%): 73.98221917062257
SG&A to revenue (%): 17.72282267706841
Free cash flow (dilution-adjusted): 15460000
Buyback yield (%): 3.732585917507388
Retained earnings: -1752000
Receivables turnover: 1.1180332208325061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.715457953304407
FCF margin (%): 18.30170587051484
Rule of 40 score: 18.30170587051484
Financial ratios for RCMT — quarterly report dated 2025-06-30
Total revenue: 78166000
Gross profit: 22277000
Operating income: 6601000
Net income: 3785000
Capital expenditures: 473000
Operating cash flow: -7878000
Depreciation & amortization: 401000
Net tangible assets: 15639000
Owner earnings: 3713000
Return on net tangible assets (%): 23.741927233199053
Capex to operating income (%): 7.165580972579912
Buffett classification: The Great
Stock price: 23.57
P/E ratio: 20.957854971772676
Shares outstanding: 7087614
Book value: 37786000
P/B ratio: 4.421083522468639
Market cap (USD): 167055061.98
Debt to equity: 1.0748689991001958
Current ratio: 1.8482106808588732
Quick ratio: 1.8482106808588732
Effective tax rate (%): 33.26868829337094
Interest coverage ratio: 10.155384615384616
COGS to revenue (%): 71.5003965918686
SG&A to revenue (%): 19.54174449249034
Free cash flow (dilution-adjusted): -9484000
Buyback yield (%): 0.5914217673441613
Retained earnings: 2033000
Receivables turnover: 0.8566230862803976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.139735621978888
FCF margin (%): -12.133152521556687
Revenue growth (%): -7.4662910042262025
Rule of 40 score: -19.59944352578289
Financial ratios for RCMT — quarterly report dated 2025-09-30
Total revenue: 70289000
Gross profit: 19410000
Operating income: 3938000
Net income: 2259000
Capital expenditures: 498000
Operating cash flow: -1262000
Depreciation & amortization: 539000
Net tangible assets: 19231000
Owner earnings: 2300000
Return on net tangible assets (%): 11.95985648172222
Capex to operating income (%): 12.646013204672425
Buffett classification: The Great
Stock price: 26.55
P/E ratio: 18.39454073313783
Shares outstanding: 7087614
Book value: 41378000
P/B ratio: 4.547734344337571
Market cap (USD): 188176151.70000002
Debt to equity: 0.9161148436367151
Current ratio: 1.9770691881534552
Quick ratio: 1.9770691881534552
Effective tax rate (%): 32.03971119133574
Interest coverage ratio: 6.743150684931507
COGS to revenue (%): 72.38543726614407
SG&A to revenue (%): 21.245145044032494
Free cash flow (dilution-adjusted): -2793000
Buyback yield (%): 0
Retained earnings: 4292000
Receivables turnover: 0.7857206733886293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8141220767472275
FCF margin (%): -3.9735947303276475
Revenue growth (%): -10.077271447944119
Rule of 40 score: -14.050866178271766
Financial ratios for RCMT — annual report dated 2025-12-31
Total revenue: 319404000
Gross profit: 87943000
Operating income: 25093000
Net income: 16334000
Capital expenditures: 1595000
Operating cash flow: 18965000
Depreciation & amortization: 1918000
Net tangible assets: 23827000
Owner earnings: 16657000
Return on net tangible assets (%): 69.90808746380156
Capex to operating income (%): 6.3563543617741995
Buffett classification: The Great
Stock price: 20.45
P/E ratio: 8.873619829802866
Shares outstanding: 7087614
Book value: 45974000
P/B ratio: 3.15268861312916
Market cap (USD): 144941706.29999998
Debt to equity: 0.6725105494409884
Current ratio: 1.8537228119664464
Quick ratio: 1.8537228119664464
Effective tax rate (%): 25.99673794853208
Interest coverage ratio: 9.401648557512177
COGS to revenue (%): 72.46653141476
SG&A to revenue (%): 19.07678050368812
Free cash flow (dilution-adjusted): 13638000
Buyback yield (%): 5.724370308451379
Retained earnings: 10396000
Receivables turnover: 3.5783553663455074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.166395488927257
FCF margin (%): 4.269827553818987
Revenue growth (%): 14.736690854228032
Rule of 40 score: 19.006518408047018
Financial ratios for RCMT — quarterly report dated 2025-12-31
Total revenue: 86476000
Gross profit: 24278000
Operating income: 7971000
Net income: 6104000
Capital expenditures: 197000
Operating cash flow: 11445000
Depreciation & amortization: 554000
Net tangible assets: 23827000
Owner earnings: 6461000
Return on net tangible assets (%): 27.116296638267514
Capex to operating income (%): 2.471459039016435
Buffett classification: The Great
Stock price: 20.45
P/E ratio: 8.873619829802866
Shares outstanding: 7087614
Book value: 45974000
P/B ratio: 3.15268861312916
Market cap (USD): 144941706.29999998
Debt to equity: 0.6725105494409884
Current ratio: 1.8537228119664464
Quick ratio: 1.8537228119664464
Effective tax rate (%): 15.116117368933388
Interest coverage ratio: 10.167091836734693
COGS to revenue (%): 71.92515842545909
SG&A to revenue (%): 18.216615014570518
Free cash flow (dilution-adjusted): 10455000
Buyback yield (%): 2.195365351511665
Retained earnings: 10396000
Receivables turnover: 0.9688102173425946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.90026455355036
FCF margin (%): 12.090059669734956
Revenue growth (%): 23.0292079841796
Rule of 40 score: 35.119267653914555
Financial ratios for RFT.AX — annual report dated 2021-06-30
Total revenue: 8903542.857142856
Gross profit: 5560197.744360902
Operating income: -181807.51879699246
Net income: 406015.0375939849
Capital expenditures: 429228.5714285714
Depreciation & amortization: 417172.1804511278
Net tangible assets: 6336710.526315789
Owner earnings: 393958.64661654126
Return on net tangible assets (%): 6.2170844790915805
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
P/E ratio: 76.77688594444444
Shares outstanding: 1381983947
Book value: 7324367.669172933
P/B ratio: 4.2560083874930195
Market cap (USD): 31172570.233082704
Debt to equity: 0.7140624113000489
Current ratio: 2.164860715670176
Quick ratio: 1.5779846301213045
Effective tax rate (%): 47.72507260406583
Interest coverage ratio: -1.6228456375838924
COGS to revenue (%): 37.55072746238044
SG&A to revenue (%): 42.824449707947636
Free cash flow (dilution-adjusted): 836090.2255639097
Buyback yield (%): 0
Retained earnings: -23881954.887218043
Inventory turnover: 1.1664596061478087
Receivables turnover: 4.2167434639242805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4937602871925948
FCF margin (%): 9.390534071424808
Rule of 40 score: 9.390534071424808
Financial ratios for RFT.AX — annual report dated 2022-06-30
Total revenue: 10213915.862068966
Gross profit: 6380102.75862069
Operating income: -74587.58620689655
Net income: 339279.3103448276
Capital expenditures: 433938.6206896552
Depreciation & amortization: 418785.5172413793
Net tangible assets: 6386102.068965517
Owner earnings: 324126.20689655165
Return on net tangible assets (%): 5.075493679809862
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
P/E ratio: 112.36669589698246
Shares outstanding: 1381983947
Book value: 6451522.068965517
P/B ratio: 5.909255937144798
Market cap (USD): 38123695.089655176
Debt to equity: 0.635434439582127
Current ratio: 1.952451642870585
Quick ratio: 1.270062260315663
Effective tax rate (%): 60.064503350180296
Interest coverage ratio: -0.706298775510204
COGS to revenue (%): 37.535193702601006
SG&A to revenue (%): 42.60800241563605
Free cash flow (dilution-adjusted): -934628.275862069
Buyback yield (%): 0
Retained earnings: -21483539.310344826
Inventory turnover: 0.9457542423040691
Receivables turnover: 7.503877547918345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7554687521828904
FCF margin (%): -9.150538231208294
Revenue growth (%): 14.717433564941674
Rule of 40 score: 5.566895333733379
Financial ratios for RFT.AX — annual report dated 2023-06-30
Total revenue: 26111498.67549669
Gross profit: 15764574.17218543
Operating income: 6145544.370860927
Net income: 4276260.264900662
Capital expenditures: 697634.4370860927
Depreciation & amortization: 494742.38410596026
Net tangible assets: 10528978.80794702
Owner earnings: 4073368.211920529
Return on net tangible assets (%): 38.68721066136109
Capex to operating income (%): 11.351873731380469
Buffett classification: The Great
Stock price: 0.033112582781456956
P/E ratio: 10.70118632003919
Shares outstanding: 1381983947
Book value: 10598364.238410596
P/B ratio: 4.317747231392074
Market cap (USD): 45761057.847682126
Debt to equity: 0.44543472596358424
Current ratio: 2.2676135984354757
Quick ratio: 0.7945104137155897
Effective tax rate (%): 25.767384614818646
Interest coverage ratio: 52.208049688881886
COGS to revenue (%): 39.62593121099143
R&D to revenue (%): 0.9696522272557955
SG&A to revenue (%): 23.718415598436078
Free cash flow (dilution-adjusted): -1295382.7814569536
Buyback yield (%): 0
Retained earnings: -16015880.132450331
Inventory turnover: 0.846882650112336
Receivables turnover: 17.222138114789903
Capitalized R&D asset: 253190.72847682118
ROCI (R&D-adjusted, %): 41.36949754315045
FCF margin (%): -4.960966804531043
Revenue growth (%): 155.64630674574065
Rule of 40 score: 150.6853399412096
Financial ratios for RFT.AX — annual report dated 2024-06-30
Total revenue: 16257976.666666666
Gross profit: 8736262
Operating income: 399247.3333333333
Net income: 498319.3333333333
Capital expenditures: 358610
Depreciation & amortization: 683535.3333333334
Net tangible assets: 11431880
Owner earnings: 823244.6666666667
Return on net tangible assets (%): 7.2013060552303445
Capex to operating income (%): 89.82151414912394
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
P/E ratio: 18.488598970673426
Shares outstanding: 1381983947
Book value: 11504566.666666668
P/B ratio: 0.8008321026143241
Market cap (USD): 9213226.313333334
Debt to equity: 0.1532370623839229
Current ratio: 2.097660999778261
Quick ratio: 0.9239981365789951
Effective tax rate (%): -28.04099482511421
Interest coverage ratio: 2.918531550322618
COGS to revenue (%): 46.264764803656384
R&D to revenue (%): 1.4581150216929413
SG&A to revenue (%): 35.411019780444185
Free cash flow (dilution-adjusted): 3563346
Buyback yield (%): 0
Retained earnings: -15624333.333333334
Inventory turnover: 0.7822404235004948
Receivables turnover: 8.453375340872181
Capitalized R&D asset: 406697.78807947016
ROCI (R&D-adjusted, %): 3.467178093888315
Rosenberg metric: -27.75896342835022
FCF margin (%): 21.917524382390347
Revenue growth (%): -37.736332683488115
Rule of 40 score: -15.818808301097768
Financial ratios for RIM.AX — annual report dated 2021-06-30
Operating income: -763830.8270676691
Net income: -280980.45112781954
Capital expenditures: 88517.2932330827
Depreciation & amortization: 27821.804511278195
Net tangible assets: 12418281.954887217
Owner earnings: -341675.93984962406
Return on net tangible assets (%): -2.751394605879096
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2773289728
Book value: 12418281.954887217
P/B ratio: 1.6791213584870475
Market cap (USD): 20851802.466165412
Debt to equity: 0.0005586597252474296
Current ratio: 2.5411076033413407
Quick ratio: 2.5411076033413407
Free cash flow (dilution-adjusted): -1628478.1954887218
Buyback yield (%): 0.3943872105958343
Retained earnings: -14024609.77443609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.14561693277942
Rule of 40 score: 0
Financial ratios for RIM.AX — annual report dated 2022-06-30
Operating income: -839960
Net income: -629623.4482758621
Capital expenditures: 1372.4137931034484
Depreciation & amortization: 38806.206896551725
Net tangible assets: 10810521.379310345
Owner earnings: -592189.6551724138
Return on net tangible assets (%): -5.477900966976233
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 2773289728
Book value: 10810521.379310345
P/B ratio: 1.7692149512582125
Market cap (USD): 19126136.055172417
Debt to equity: 0
Current ratio: 1.1680018287572072
Quick ratio: 1.1680018287572072
Free cash flow (dilution-adjusted): -2126021.379310345
Buyback yield (%): 0
Retained earnings: -13493575.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.764057789269867
Rule of 40 score: 0
Financial ratios for RIM.AX — annual report dated 2023-06-30
Operating income: -1094719.8675496688
Net income: -539293.3774834437
Capital expenditures: 1895854.3046357615
Depreciation & amortization: 19554.30463576159
Net tangible assets: 10821479.470198676
Owner earnings: -2415593.377483444
Return on net tangible assets (%): -22.322210046563022
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2773289728
Book value: 10924128.476821192
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.9010787916599247
Quick ratio: 0.9010787916599247
Free cash flow (dilution-adjusted): -1997439.7350993378
Retained earnings: -13496700.662251655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.00911220019399
Rule of 40 score: 0
Financial ratios for RLAY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.71
Shares outstanding: 217940332
Market cap (USD): 6692947595.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLAY — annual report dated 2022-12-31
Total revenue: 1381000
Operating income: -310952000
Net income: -290509000
Capital expenditures: 9062000
Operating cash flow: -229490000
Depreciation & amortization: 4130000
Net tangible assets: 947918000
Owner earnings: -295441000
Return on net tangible assets (%): -31.16735835800143
Buffett classification: The Gruesome
Stock price: 14.94
Shares outstanding: 217940332
Book value: 950218000
P/B ratio: 3.42661216697642
Market cap (USD): 3256028560.08
Debt to equity: 0.0607671081793862
Current ratio: 16.00252711547819
Quick ratio: 16.00252711547819
COGS to revenue (%): 0
R&D to revenue (%): 17838.884866039105
SG&A to revenue (%): 4777.552498189718
Free cash flow (dilution-adjusted): -294690000
Buyback yield (%): 0
Retained earnings: -1058609000
Receivables turnover: 0.26461007855911095
Capitalized R&D asset: 246355000
ROCI (R&D-adjusted, %): -11.440532473706549
FCF margin (%): -21338.884866039105
Rule of 40 score: -21338.884866039105