speb/financial-data huggingface dataset:
Financial ratios for RLAY — annual report dated 2023-12-31
Total revenue: 25546000
Operating income: -379422000
Net income: -341973000
Capital expenditures: 4126000
Operating cash flow: -300316000
Depreciation & amortization: 5269000
Net tangible assets: 749703000
Owner earnings: -340830000
Return on net tangible assets (%): -45.46200295316945
Buffett classification: The Gruesome
Stock price: 11.01
Shares outstanding: 217940332
Book value: 752003000
P/B ratio: 3.1908423973308615
Market cap (USD): 2399523055.32
Debt to equity: 0.07109812061919965
Current ratio: 25.441970332683603
Quick ratio: 25.441970332683603
COGS to revenue (%): 0
R&D to revenue (%): 1291.85782509982
SG&A to revenue (%): 293.3923119079308
Free cash flow (dilution-adjusted): -390473000
Buyback yield (%): 0
Retained earnings: -1400582000
Capitalized R&D asset: 495075850
ROCI (R&D-adjusted, %): -18.45436736572753
FCF margin (%): -1528.509355672121
Revenue growth (%): 1749.8189717595944
Rule of 40 score: 221.3096160874734
Financial ratios for RLAY — quarterly report dated 2024-09-30
Capital expenditures: 227000
Buffett classification: The Gruesome
Stock price: 7.08
Shares outstanding: 217940332
Market cap (USD): 1543017550.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLAY — annual report dated 2024-12-31
Total revenue: 10007000
Operating income: -385674000
Net income: -337708000
Capital expenditures: 2018000
Operating cash flow: -249107000
Depreciation & amortization: 5464000
Net tangible assets: 775492000
Owner earnings: -334262000
Return on net tangible assets (%): -43.103217054463485
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 217940332
Book value: 777792000
P/B ratio: 1.1544399631778162
Market cap (USD): 897914167.84
Debt to equity: 0.06235857401464659
Current ratio: 15.951507027538488
Quick ratio: 15.951507027538488
COGS to revenue (%): 0
R&D to revenue (%): 3188.6579394423907
SG&A to revenue (%): 765.3842310382732
Free cash flow (dilution-adjusted): -345264000
Buyback yield (%): 0
Retained earnings: -1738290000
Capitalized R&D asset: 621498210
ROCI (R&D-adjusted, %): -25.3159379202646
FCF margin (%): -3450.224842610173
Revenue growth (%): -60.82752681437407
Rule of 40 score: -3511.0523694245467
Financial ratios for RLAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 217940332
Market cap (USD): 897914167.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLAY — quarterly report dated 2025-03-31
Total revenue: 7679000
Operating income: -84869000
Net income: -77065000
Capital expenditures: 384000
Operating cash flow: -73210000
Depreciation & amortization: 1208000
Net tangible assets: 718781000
Owner earnings: -76241000
Return on net tangible assets (%): -10.6069859943432
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 217940332
Book value: 721081000
P/B ratio: 0.7918717451160133
Market cap (USD): 571003669.84
Debt to equity: 0.06540041964772335
Current ratio: 19.962728057864624
Quick ratio: 19.962728057864624
COGS to revenue (%): 0
R&D to revenue (%): 961.1798411251465
SG&A to revenue (%): 244.0291704649043
Free cash flow (dilution-adjusted): -92919000
Buyback yield (%): 0
Retained earnings: -1815355000
Capitalized R&D asset: 73809000
ROCI (R&D-adjusted, %): -4.265301948646066
FCF margin (%): -1210.040369839823
Rule of 40 score: -1210.040369839823
Financial ratios for RLAY — quarterly report dated 2025-06-30
Total revenue: 677000
Operating income: -76847000
Net income: -70375000
Capital expenditures: 26000
Operating cash flow: -55261000
Depreciation & amortization: 1002000
Net tangible assets: 665658000
Owner earnings: -69399000
Return on net tangible assets (%): -10.425623969065196
Buffett classification: The Gruesome
Stock price: 3.46
Shares outstanding: 217940332
Book value: 665658000
P/B ratio: 1.1328242862250586
Market cap (USD): 754073548.72
Debt to equity: 0.05135219587235487
Current ratio: 20.91904688700999
Quick ratio: 20.91904688700999
COGS to revenue (%): 0
R&D to revenue (%): 9438.257016248153
SG&A to revenue (%): 2012.850812407681
Free cash flow (dilution-adjusted): -69787000
Buyback yield (%): 0
Retained earnings: -1885730000
Capitalized R&D asset: 113349030
ROCI (R&D-adjusted, %): -7.268684927642237
FCF margin (%): -10308.271787296899
Revenue growth (%): -91.18374788383903
Rule of 40 score: -10399.455535180738
Financial ratios for RLAY — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -80391000
Net income: -74149000
Capital expenditures: 1000
Operating cash flow: -62119000
Depreciation & amortization: 748000
Net tangible assets: 607709000
Owner earnings: -73402000
Return on net tangible assets (%): -12.078478350657964
Buffett classification: The Gruesome
Stock price: 5.22
Shares outstanding: 217940332
Book value: 607709000
P/B ratio: 1.8720284429554277
Market cap (USD): 1137648533.04
Debt to equity: 0.05484368340768361
Current ratio: 19.13859837448244
Quick ratio: 19.13859837448244
Free cash flow (dilution-adjusted): -77645000
Buyback yield (%): 0
Retained earnings: -1959879000
Capitalized R&D asset: 135429960
ROCI (R&D-adjusted, %): -10.453207929516148
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RLAY — quarterly report dated 2025-12-31
Total revenue: 7000000
Operating income: -60630000
Net income: -54890000
Capital expenditures: 1000
Operating cash flow: -44865000
Depreciation & amortization: 599000
Net tangible assets: 567060000
Owner earnings: -54292000
Return on net tangible assets (%): -9.574295489013508
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 217940332
Book value: 567060000
P/B ratio: 3.2514640579832825
Market cap (USD): 1843775208.7200003
Debt to equity: 0.05723909286495256
Current ratio: 22.60845257643287
Quick ratio: 22.60845257643287
COGS to revenue (%): 0
R&D to revenue (%): 791.6428571428572
SG&A to revenue (%): 174.5
Free cash flow (dilution-adjusted): -57933000
Buyback yield (%): 0
Retained earnings: -2014769000
Capitalized R&D asset: 122236550
ROCI (R&D-adjusted, %): -9.434631279336399
FCF margin (%): -827.6142857142856
Rule of 40 score: -827.6142857142856
Financial ratios for RLAY — annual report dated 2025-12-31
Total revenue: 15355000
Operating income: -302738000
Net income: -276479000
Capital expenditures: 410000
Operating cash flow: -235455000
Depreciation & amortization: 3557000
Net tangible assets: 567060000
Owner earnings: -273332000
Return on net tangible assets (%): -48.2016012414912
Buffett classification: The Gruesome
Stock price: 8.46
Shares outstanding: 217940332
Book value: 567060000
P/B ratio: 3.2514640579832825
Market cap (USD): 1843775208.7200003
Debt to equity: 0.05723909286495256
Current ratio: 22.60845257643287
Quick ratio: 22.60845257643287
COGS to revenue (%): 0
R&D to revenue (%): 1702.2663627482907
SG&A to revenue (%): 369.32595245848256
Free cash flow (dilution-adjusted): -298284000
Buyback yield (%): 0
Retained earnings: -2014769000
Capitalized R&D asset: 584078570
ROCI (R&D-adjusted, %): -29.228889566556244
FCF margin (%): -1942.5854770433084
Revenue growth (%): 53.44259018686919
Rule of 40 score: -1889.1428868564392
Financial ratios for ROAD — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.37
Shares outstanding: 47985624
Market cap (USD): 1601280272.8799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD — annual report dated 2022-09-30
Total revenue: 1301674000
Gross profit: 139302000
Operating income: 31740000
Net income: 21376000
Capital expenditures: 61326000
Operating cash flow: 16498000
Depreciation & amortization: 65730000
Net tangible assets: 310438000
Owner earnings: 25780000
Return on net tangible assets (%): 8.304395724750192
Capex to operating income (%): 193.21361058601133
Buffett classification: The Gruesome
Stock price: 26.23
P/E ratio: 58.88206013847305
Shares outstanding: 47985624
Book value: 455879000
P/B ratio: 2.7609583190276368
Market cap (USD): 1258662917.52
Debt to equity: 0.8551260312495201
Current ratio: 1.8448425297826991
Quick ratio: 1.5167464114832536
Effective tax rate (%): 24.42427239333145
Interest coverage ratio: 4.121542656797819
COGS to revenue (%): 89.29824210977556
SG&A to revenue (%): 8.26335933574766
Free cash flow (dilution-adjusted): -60353000
Buyback yield (%): 0.0030985261786248097
Retained earnings: 197274000
Inventory turnover: 15.66644652604623
Receivables turnover: 4.420275877994281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.650865038768874
FCF margin (%): -4.636567988605441
Rule of 40 score: -4.636567988605441
Financial ratios for ROAD — annual report dated 2023-09-30
Total revenue: 1563548000
Gross profit: 196385000
Operating income: 69880000
Net income: 49001000
Capital expenditures: 43125000
Operating cash flow: 157157000
Depreciation & amortization: 79100000
Net tangible assets: 337784000
Owner earnings: 84976000
Return on net tangible assets (%): 25.156905004381496
Capex to operating income (%): 61.71293646250715
Buffett classification: The Good
Stock price: 36.56
P/E ratio: 35.80242063304831
Shares outstanding: 47985624
Book value: 516574000
P/B ratio: 3.3961337842012957
Market cap (USD): 1754354413.44
Debt to equity: 0.7563814671276525
Current ratio: 1.6957479502691784
Quick ratio: 1.3947339200452749
Effective tax rate (%): 25.07950584062137
Interest coverage ratio: 4.028594488642915
COGS to revenue (%): 87.4397843878154
SG&A to revenue (%): 8.090893276061879
Free cash flow (dilution-adjusted): 48588000
Buyback yield (%): 0.007923142492482115
Retained earnings: 246275000
Inventory turnover: 16.268390490016422
Receivables turnover: 4.723709969788519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.430232582867083
FCF margin (%): 3.107547705602898
Revenue growth (%): 20.118247733303424
Rule of 40 score: 23.22579543890632
Financial ratios for ROAD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.8
Shares outstanding: 47985624
Market cap (USD): 3349396555.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD — annual report dated 2024-09-30
Total revenue: 1823889000
Gross profit: 258254000
Operating income: 110647000
Net income: 68935000
Capital expenditures: 73871000
Operating cash flow: 209079000
Depreciation & amortization: 92920000
Net tangible assets: 321535000
Owner earnings: 87984000
Return on net tangible assets (%): 27.36373956178954
Capex to operating income (%): 66.76276808227968
Buffett classification: The Good
Stock price: 69.8
P/E ratio: 48.58775012983245
Shares outstanding: 47985624
Book value: 573740000
P/B ratio: 5.8378299494544565
Market cap (USD): 3349396555.2
Debt to equity: 0.9642869592498344
Current ratio: 1.537652383731016
Quick ratio: 1.2571874655017428
Effective tax rate (%): 25.147938631255496
Interest coverage ratio: 5.801845734361072
COGS to revenue (%): 85.84047603774133
SG&A to revenue (%): 8.0929815356088
Free cash flow (dilution-adjusted): 106737000
Buyback yield (%): 0.33773247847997906
Retained earnings: 315210000
Inventory turnover: 14.672692682561104
Receivables turnover: 4.840765227176818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.524731832577102
FCF margin (%): 5.852165345588465
Revenue growth (%): 16.650656071959418
Rule of 40 score: 22.50282141754788
Financial ratios for ROAD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.46
Shares outstanding: 47985624
Market cap (USD): 4244808299.0399995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD — quarterly report dated 2025-03-31
Total revenue: 571650000
Gross profit: 71350000
Operating income: 24688000
Net income: 4215000
Capital expenditures: 37246000
Operating cash flow: 55634000
Depreciation & amortization: 37263000
Net tangible assets: -17087000
Owner earnings: 4232000
Return on net tangible assets (%): -24.767367004155204
Capex to operating income (%): 150.86681788723266
Buffett classification: The Gruesome
Stock price: 71.87
P/E ratio: 204.55081832028472
Shares outstanding: 47985624
Book value: 807869000
P/B ratio: 4.268918347999491
Market cap (USD): 3448726796.88
Debt to equity: 1.7535788599389257
Current ratio: 1.4203617530811317
Quick ratio: 1.1343451256790171
Effective tax rate (%): 23.65474900686168
Interest coverage ratio: 1.1433864394220081
COGS to revenue (%): 87.51858654771276
SG&A to revenue (%): 8.162686958803464
Free cash flow (dilution-adjusted): 9760000
Buyback yield (%): 0.23336148306328233
Retained earnings: 316374000
Inventory turnover: 3.40569499186527
Receivables turnover: 1.2544519713757167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1021841890499464
FCF margin (%): 1.7073384063675325
Rule of 40 score: 1.7073384063675325
Financial ratios for ROAD — quarterly report dated 2025-06-30
Total revenue: 779277000
Gross profit: 131810000
Operating income: 80784000
Net income: 44047000
Capital expenditures: 31401000
Operating cash flow: 83021000
Depreciation & amortization: 39294000
Net tangible assets: -4292000
Owner earnings: 51940000
Return on net tangible assets (%): -1210.1584342963654
Capex to operating income (%): 38.87032085561498
Buffett classification: The Good
Stock price: 106.28
P/E ratio: 105.67137952674982
Shares outstanding: 47985624
Book value: 853328000
P/B ratio: 5.976496867230421
Market cap (USD): 5099912118.72
Debt to equity: 1.7600641254007838
Current ratio: 1.4658564500414706
Quick ratio: 1.1968569245089624
Effective tax rate (%): 23.99137187230371
Interest coverage ratio: 3.20076072744562
COGS to revenue (%): 83.08560370702587
SG&A to revenue (%): 6.547864238261876
Free cash flow (dilution-adjusted): 38381000
Buyback yield (%): 0.013215914006164554
Retained earnings: 360421000
Inventory turnover: 4.358843686254973
Receivables turnover: 1.501228103634609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.403376160610504
FCF margin (%): 4.925206313031182
Revenue growth (%): 36.32065074783522
Rule of 40 score: 41.2458570608664
Financial ratios for ROAD — annual report dated 2025-09-30
Total revenue: 2812356000
Gross profit: 439093000
Operating income: 239803000
Net income: 101781000
Capital expenditures: 120162000
Operating cash flow: 291303000
Depreciation & amortization: 148270000
Net tangible assets: -110576000
Owner earnings: 129889000
Return on net tangible assets (%): -117.46581536680654
Capex to operating income (%): 50.10863083447663
Buffett classification: The Good
Stock price: 127
P/E ratio: 59.87536227783181
Shares outstanding: 47985624
Book value: 911963000
P/B ratio: 6.682479714637545
Market cap (USD): 6094174248
Debt to equity: 1.8522483916562404
Current ratio: 1.6061063692341526
Quick ratio: 1.3395768046621583
Effective tax rate (%): 24.33941087714343
Interest coverage ratio: 2.653921069523451
COGS to revenue (%): 84.38700505910347
SG&A to revenue (%): 7.086229481616126
Free cash flow (dilution-adjusted): 116367000
Buyback yield (%): 0.3863033618988835
Retained earnings: 416991000
Inventory turnover: 15.29824731037239
Receivables turnover: 4.724869964920769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.025981553804414
FCF margin (%): 4.137705183838746
Revenue growth (%): 54.19556782238393
Rule of 40 score: 58.333273006222676
Financial ratios for ROAD — quarterly report dated 2025-09-30
Total revenue: 899849000
Gross profit: 159362000
Operating income: 102026000
Net income: 56570000
Capital expenditures: 26526000
Operating cash flow: 111985000
Depreciation & amortization: 40529000
Net tangible assets: -110576000
Owner earnings: 70573000
Return on net tangible assets (%): -63.82307191433946
Capex to operating income (%): 25.999255091839334
Buffett classification: The Good
Stock price: 127
P/E ratio: 58.13276717032967
Shares outstanding: 47985624
Book value: 911963000
P/B ratio: 6.682479714637545
Market cap (USD): 6094174248
Debt to equity: 1.8522483916562404
Current ratio: 1.6061063692341526
Quick ratio: 1.3395768046621583
Effective tax rate (%): 24.525029352118686
Interest coverage ratio: 4.017246131432846
COGS to revenue (%): 82.29013979012035
SG&A to revenue (%): 6.371735702323391
Free cash flow (dilution-adjusted): 68798000
Buyback yield (%): 0.04494456325890076
Retained earnings: 416991000
Inventory turnover: 4.773239736226335
Receivables turnover: 1.511782119000578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8401721163140126
FCF margin (%): 7.645504968055751
Revenue growth (%): 15.472290340918567
Rule of 40 score: 23.11779530897432
Financial ratios for ROAD — quarterly report dated 2025-12-31
Total revenue: 809469000
Gross profit: 121500000
Operating income: 59999000
Net income: 17205000
Capital expenditures: 29924000
Operating cash flow: 82567000
Depreciation & amortization: 45030000
Net tangible assets: -186663000
Owner earnings: 32311000
Return on net tangible assets (%): -17.309804299727315
Capex to operating income (%): 49.87416456940949
Buffett classification: The Good
Stock price: 108.55
P/E ratio: 42.68246093561788
Shares outstanding: 47985624
Book value: 969147000
P/B ratio: 5.374663993388
Market cap (USD): 5208839485.2
Debt to equity: 1.8968020331281013
Current ratio: 1.5920260668869077
Quick ratio: 1.2574951154101186
Effective tax rate (%): 24.48872114456245
Interest coverage ratio: 2.1921446839605405
COGS to revenue (%): 84.9901602161417
SG&A to revenue (%): 7.597696761704278
Free cash flow (dilution-adjusted): 32215000
Buyback yield (%): 0.43049896361202616
Retained earnings: 434196000
Inventory turnover: 4.046424223175057
Receivables turnover: 1.635743630055187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1049651341797304
FCF margin (%): 3.979769453802431
Revenue growth (%): -10.04390736668041
Rule of 40 score: -6.064137912877978
Financial ratios for RPX.V — annual report dated 2021-07-31
Total revenue: 0
Gross profit: -89459.67741935483
Operating income: -3322648.3870967743
Net income: -13017290.322580645
Capital expenditures: 26720.16129032258
Operating cash flow: -13523275.806451613
Depreciation & amortization: 89459.67741935483
Net tangible assets: 2280925.806451613
Owner earnings: -12954550.806451613
Return on net tangible assets (%): -567.951433133405
Buffett classification: The Gruesome
Stock price: 0.3870967741935484
Shares outstanding: 445990025
Book value: 2280925.806451613
P/B ratio: 75.68913443465937
Market cap (USD): 172641300
Debt to equity: 0.07427303853698342
Current ratio: 2.7406580715040136
Quick ratio: 2.7406580715040136
Interest coverage ratio: -106.51716649431232
Free cash flow (dilution-adjusted): -13755797.580645163
Buyback yield (%): 0
Retained earnings: -68854306.4516129
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -140.144631753677
Rule of 40 score: 0
Financial ratios for RPX.V — annual report dated 2022-07-31
Total revenue: 0
Gross profit: -282795.3125
Operating income: -11103992.1875
Net income: -8669349.21875
Capital expenditures: 347811.71875
Operating cash flow: -8495295.3125
Depreciation & amortization: 282795.3125
Net tangible assets: 2139323.4375
Owner earnings: -8734365.625
Return on net tangible assets (%): -408.2770034626893
Buffett classification: The Gruesome
Stock price: 0.1953125
Shares outstanding: 445990025
Book value: 2139323.4375
P/B ratio: 40.71727782293906
Market cap (USD): 87107426.7578125
Debt to equity: 0.040283252517771755
Current ratio: 2.2028642943247485
Quick ratio: 2.2028642943247485
Interest coverage ratio: -1333.5625820979546
Free cash flow (dilution-adjusted): -9335760.9375
Buyback yield (%): 0
Retained earnings: -75371958.59375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -519.0422351692671
Rule of 40 score: 0
Financial ratios for RPX.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -246097.74436090223
Operating income: -8724912.030075187
Net income: -8100640.601503759
Capital expenditures: 40186.466165413534
Operating cash flow: -8266087.969924811
Depreciation & amortization: 246097.74436090223
Net tangible assets: 2332982.7067669174
Owner earnings: -7894729.3233082695
Return on net tangible assets (%): -338.39639275547415
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 445990025
Book value: 2332982.7067669174
P/B ratio: 20.1228745866323
Market cap (USD): 46946318.421052635
Debt to equity: 0
Current ratio: 3.4745346788343183
Quick ratio: 3.4745346788343183
Interest coverage ratio: -2555.9764317180616
Free cash flow (dilution-adjusted): -8748826.315789474
Buyback yield (%): 0
Retained earnings: -80639066.91729324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -373.98099886330925
Rule of 40 score: 0
Financial ratios for RPX.V — annual report dated 2024-07-31
Operating income: -5755756.521739131
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 445990025
Market cap (USD): 25854494.202898555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPX.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -28869.78417266187
Operating income: -1197739.568345324
Net income: -1125112.2302158275
Capital expenditures: 0
Operating cash flow: -1331874.820143885
Depreciation & amortization: 28869.78417266187
Net tangible assets: 6363962.589928058
Owner earnings: -1096242.4460431656
Return on net tangible assets (%): -17.225783944395534
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 445990025
Book value: 6363962.589928058
P/B ratio: 6.554296432881735
Market cap (USD): 41711297.30215828
Debt to equity: 0.014242969743750444
Current ratio: 6.055181290972206
Quick ratio: 6.055181290972206
Interest coverage ratio: -637.1442786069651
Free cash flow (dilution-adjusted): -1386741.0071942448
Buyback yield (%): 0
Retained earnings: -82963163.30935252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.77813718074726
Rule of 40 score: 0
Financial ratios for RPX.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -37802.06896551724
Operating income: -1623348.9655172415
Net income: -1557658.6206896552
Capital expenditures: 0
Operating cash flow: -1442180.6896551724
Depreciation & amortization: 37802.06896551724
Net tangible assets: 4615649.655172414
Owner earnings: -1519856.551724138
Return on net tangible assets (%): -32.92833436829306
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 445990025
Book value: 4615649.655172413
P/B ratio: 7.996603309998429
Market cap (USD): 36909519.31034483
Debt to equity: 0.03405386053922697
Current ratio: 4.782767141874003
Quick ratio: 4.782767141874003
Interest coverage ratio: -550.3521159691373
Free cash flow (dilution-adjusted): -1514862.7586206896
Buyback yield (%): 0
Retained earnings: -81087863.44827586
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.65493921248974
Rule of 40 score: 0
Financial ratios for RPX.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -34918.840579710144
Operating income: -2331539.855072464
Net income: -2192668.1159420293
Capital expenditures: 0
Operating cash flow: -2154891.304347826
Depreciation & amortization: 34918.840579710144
Net tangible assets: 2713842.7536231885
Owner earnings: -2157749.2753623193
Return on net tangible assets (%): -79.50900148807658
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 445990025
Book value: 2713842.7536231885
P/B ratio: 14.290342081379336
Market cap (USD): 38781741.30434783
Debt to equity: 0.05099539318411269
Current ratio: 3.006218172203371
Quick ratio: 3.006218172203371
Interest coverage ratio: -1062.590819022457
Free cash flow (dilution-adjusted): -2211625.362318841
Buyback yield (%): 0
Retained earnings: -87393684.05797102
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.8743523738147
Rule of 40 score: 0
Financial ratios for RPX.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -33347.857142857145
Operating income: -1687347.8571428573
Net income: -1619537.8571428573
Capital expenditures: 5000
Operating cash flow: -1741566.4285714286
Depreciation & amortization: 33347.857142857145
Net tangible assets: 4543255
Owner earnings: -1591190.0000000002
Return on net tangible assets (%): -35.02312769148992
Buffett classification: The Gruesome
Stock price: 0.12142857142857144
Shares outstanding: 445990025
Book value: 4543255
P/B ratio: 11.920073076933358
Market cap (USD): 54155931.607142866
Debt to equity: 0.01812231224403775
Current ratio: 5.0455485093764745
Quick ratio: 5.0455485093764745
Interest coverage ratio: -1321.928931169558
Free cash flow (dilution-adjusted): -1783537.857142857
Buyback yield (%): 0
Retained earnings: -89621167.14285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.714643757357194
Rule of 40 score: 0
Financial ratios for RPX.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -19811.85185185185
Operating income: -1818191.111111111
Net income: -1681493.3333333333
Capital expenditures: 9144.444444444443
Operating cash flow: -1477507.4074074074
Depreciation & amortization: 19811.85185185185
Net tangible assets: 3168920.7407407407
Owner earnings: -1670825.9259259258
Return on net tangible assets (%): -52.72539336327381
Buffett classification: The Gruesome
Stock price: 0.16296296296296295
Shares outstanding: 445990025
Book value: 3168920.7407407407
P/B ratio: 22.93520787425465
Market cap (USD): 72679855.92592593
Debt to equity: 0.07351235132512693
Current ratio: 3.5181787837710616
Quick ratio: 3.5181787837710616
Interest coverage ratio: -2025.2128712871288
Free cash flow (dilution-adjusted): -1585257.0370370368
Buyback yield (%): 0
Retained earnings: -94621962.96296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.457258440786525
Rule of 40 score: 0
Financial ratios for RSWM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.178161677436371
Shares outstanding: 47101684
Market cap (USD): 149696767.03151786
Buyback yield (%): 0
Retained earnings: 94632427.79902413
Capitalized R&D asset: 110457.60253197943
Rule of 40 score: 0
Financial ratios for RSWM.NS — annual report dated 2023-03-31
Total revenue: 454648806.3337394
Gross profit: 164352886.72350794
Operating income: 15888489.64677223
Net income: 14963702.801461633
Capital expenditures: 29864372.71619976
Operating cash flow: 10830353.227771012
Depreciation & amortization: 15672436.05359318
Net tangible assets: 159961766.13885507
Owner earnings: 771766.1388550512
Return on net tangible assets (%): 0.482469128394793
Capex to operating income (%): 187.96231347431285
Buffett classification: The Gruesome
Stock price: 1.787819732034105
P/E ratio: 5.627572345195846
Shares outstanding: 47101684
Book value: 160413788.0633374
P/B ratio: 0.5249506360013523
Market cap (USD): 84209320.06723508
Debt to equity: 0.8782200144389071
Current ratio: 1.4384923407252828
Quick ratio: 0.7385707193137078
Effective tax rate (%): 18.922147389678827
Interest coverage ratio: 1.8955575673645189
COGS to revenue (%): 63.850584355683296
R&D to revenue (%): 0.025097338586378477
SG&A to revenue (%): 3.5711626757352857
Free cash flow (dilution-adjusted): -29819257.00365408
Buyback yield (%): 0
Retained earnings: 99521400.73081608
Inventory turnover: 3.519117699172539
Receivables turnover: 8.214386913905187
Capitalized R&D asset: 188111.34400093294
ROCI (R&D-adjusted, %): 6.798448067246484
FCF margin (%): -6.558745253092112
Rule of 40 score: -6.558745253092112
Financial ratios for RSWM.NS — annual report dated 2024-03-31
Total revenue: 475556937.2826478
Gross profit: 152767801.89471158
Operating income: -3880021.585321981
Net income: -2525002.997961386
Capital expenditures: 26474373.426070273
Operating cash flow: -9086820.961746013
Depreciation & amortization: 18634296.678258784
Net tangible assets: 152465511.45221248
Owner earnings: -10365079.745772876
Return on net tangible assets (%): -6.798311071826641
Buffett classification: The Gruesome
Stock price: 2.051943378119002
Shares outstanding: 47101684
Book value: 155580225.44669622
P/B ratio: 0.6212228341009011
Market cap (USD): 96649988.58205375
Debt to equity: 1.4568821015528566
Current ratio: 1.1690967881969616
Quick ratio: 0.6410943245715681
Interest coverage ratio: -0.2948372610948404
COGS to revenue (%): 67.87602284436576
R&D to revenue (%): 0.027127829342703892
SG&A to revenue (%): 3.4143921178702423
Free cash flow (dilution-adjusted): -36756109.84530519
Buyback yield (%): 0
Retained earnings: 92194183.95491067
Inventory turnover: 3.321910298724519
Receivables turnover: 6.149114824215391
Capitalized R&D asset: 241909.4659129988
ROCI (R&D-adjusted, %): -1.4928698445516084
Rosenberg metric: -101.53025880061708
FCF margin (%): -7.729066062064227
Revenue growth (%): 4.598743174431777
Rule of 40 score: -3.13032288763245
Financial ratios for RSWM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150910176.779742
Buffett classification: The Gruesome
Stock price: 2.5361920688007644
Shares outstanding: 47101684
Book value: 154051600.5733397
P/B ratio: 0.7754474276370065
Market cap (USD): 119458917.38795987
Debt to equity: 1.3415004807244983
Current ratio: 1.1002031005313437
Quick ratio: 0.6479864326109701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSWM.NS — quarterly report dated 2025-03-31
Total revenue: 146857610.47463173
Gross profit: 50588028.992284305
Operating income: 3853168.1084872573
Net income: 174187.51461304651
Capital expenditures: 0
Depreciation & amortization: 4479775.54360533
Net tangible assets: 148627016.60042083
Owner earnings: 4653963.058218377
Return on net tangible assets (%): 3.1313035575022097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5133621192671258
P/E ratio: 102.30627676966623
Shares outstanding: 47101684
Book value: 151646259.0600888
P/B ratio: 0.470053826326474
Market cap (USD): 71281904.31929047
Debt to equity: 1.323152007725053
Current ratio: 1.054513660519741
Quick ratio: 0.6021403321819035
Effective tax rate (%): 76.68231611893584
Interest coverage ratio: 0.916064480266815
COGS to revenue (%): 65.55300823104234
Buyback yield (%): 0
Retained earnings: 85416717.32522796
Inventory turnover: 1.1276892497112272
Receivables turnover: 1.8053464537190809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6508783063270815
Rule of 40 score: 0
Financial ratios for RSWM.NS — annual report dated 2025-03-31
Total revenue: 564160626.6074351
Gross profit: 202134673.83680147
Operating income: 5619593.172784662
Net income: -4678512.976385317
Capital expenditures: 14333645.07832593
Operating cash flow: 49846855.272387184
Depreciation & amortization: 18780687.397708673
Net tangible assets: 148627016.60042083
Owner earnings: -231470.65700257383
Return on net tangible assets (%): -0.15573928771299742
Capex to operating income (%): 255.06552943623882
Buffett classification: The Gruesome
Stock price: 1.5133621192671258
Shares outstanding: 47101684
Book value: 151646259.0600888
P/B ratio: 0.470053826326474
Market cap (USD): 71281904.31929047
Debt to equity: 1.323152007725053
Current ratio: 1.054513660519741
Quick ratio: 0.6021403321819035
Interest coverage ratio: 0.3431855500821018
COGS to revenue (%): 64.17072296371815
R&D to revenue (%): 0.02878675792557964
SG&A to revenue (%): 3.6080715648914277
Free cash flow (dilution-adjusted): 34887771.80266542
Buyback yield (%): 0
Retained earnings: 85416717.32522796
Inventory turnover: 4.240724523465054
Receivables turnover: 6.935325879822924
Capitalized R&D asset: 286493.66532359825
ROCI (R&D-adjusted, %): 2.416398950327496
Rosenberg metric: 382.66438476025985
FCF margin (%): 6.184013941643199
Revenue growth (%): 18.63156278006846
Rule of 40 score: 24.815576721711658
Financial ratios for RSWM.NS — quarterly report dated 2025-06-30
Total revenue: 136942429.20664638
Gross profit: 51612450.269131765
Operating income: 3992511.116311725
Net income: 979405.5698572432
Capital expenditures: 0
Depreciation & amortization: 4523753.802948749
Owner earnings: 5503159.372805992
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.064240580388486
P/E ratio: 24.818423161409797
Shares outstanding: 47101684
Market cap (USD): 97229207.51743506
Effective tax rate (%): 24.116047144152308
Interest coverage ratio: 0.9813057233247052
COGS to revenue (%): 62.31084071741676
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.751561077386656
Rule of 40 score: -6.751561077386656
Financial ratios for RSWM.NS — quarterly report dated 2025-09-30
Total revenue: 129768883.87824126
Gross profit: 50335963.92333709
Operating income: 3770011.273957159
Net income: 837655.0169109358
Capital expenditures: 0
Depreciation & amortization: 4394588.500563698
Net tangible assets: 145121758.7373168
Owner earnings: 5232243.517474634
Return on net tangible assets (%): 3.60541628147262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6570462232243517
P/E ratio: 39.196355052676694
Shares outstanding: 47101684
Book value: 147976324.68996617
P/B ratio: 0.52744699358653
Market cap (USD): 78049667.57970688
Debt to equity: 1.1581654032227344
Current ratio: 1.0594195373242419
Quick ratio: 0.6435237691813672
Effective tax rate (%): 33.719892952720784
Interest coverage ratio: 1.0525653131885426
COGS to revenue (%): 61.21106815516267
Buyback yield (%): 0
Inventory turnover: 1.157442544313571
Receivables turnover: 1.7835781579273582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7039664098487628
Revenue growth (%): -5.238365764331691
Rule of 40 score: -5.238365764331691
Financial ratios for RSWM.NS — quarterly report dated 2025-12-31
Total revenue: 121511640.8599755
Gross profit: 48090676.172440685
Operating income: 3432104.266458728
Net income: 265121.9783892169
Capital expenditures: 0
Depreciation & amortization: 4165088.5596524454
Owner earnings: 4430210.538041662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6581263228249972
P/E ratio: 34.613356554404746
Shares outstanding: 47101684
Market cap (USD): 78100542.08978501
Effective tax rate (%): 45.662100456621005
Interest coverage ratio: 1.022229595222296
COGS to revenue (%): 60.422988421448274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.363037710961057
Rule of 40 score: -6.363037710961057
Financial ratios for SHRIRAMFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7839905050771465
Shares outstanding: 2352948439
Market cap (USD): 6550586113.112094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIRAMFIN.NS — annual report dated 2023-03-31
Total revenue: 2062239951.2789283
Net income: 733255785.6272838
Capital expenditures: 14773447.01583435
Operating cash flow: -2146802679.6589527
Depreciation & amortization: 73165651.64433618
Net tangible assets: 4931471376.37028
Owner earnings: 791647990.2557857
Return on net tangible assets (%): 16.0529774957036
Buffett classification: The Gruesome
Stock price: 2.8847746650426314
P/E ratio: 9.256968956845068
Shares outstanding: 2352948439
Book value: 5334901339.829475
P/B ratio: 1.2723245684606737
Market cap (USD): 6787726044.978807
Debt to equity: 2.93812697576276
Effective tax rate (%): 26.811846520212523
COGS to revenue (%): 0
SG&A to revenue (%): 2.6032145787104004
Free cash flow (dilution-adjusted): -2191214372.7162
Buyback yield (%): 0
Retained earnings: 1912295980.5115714
Receivables turnover: 37.90322147350511
Capitalized R&D asset: 0
FCF margin (%): -106.2540938244013
Rule of 40 score: -106.2540938244013
Financial ratios for SHRIRAMFIN.NS — annual report dated 2024-03-31
Total revenue: 2288451852.7401366
Net income: 887263460.8466243
Capital expenditures: 19593476.436023504
Operating cash flow: -3731654874.685214
Depreciation & amortization: 68213215.01379062
Net tangible assets: 5536792181.316705
Owner earnings: 935883199.4243914
Return on net tangible assets (%): 16.90298585853423
Buffett classification: The Gruesome
Stock price: 5.477447216890595
P/E ratio: 14.525731586410403
Shares outstanding: 2352948439
Book value: 5957145940.760284
P/B ratio: 2.163477444879043
Market cap (USD): 12888150878.68762
Debt to equity: 3.055079812161208
Effective tax rate (%): 25.746103737850646
COGS to revenue (%): 0
SG&A to revenue (%): 2.6479034134378567
Free cash flow (dilution-adjusted): -3762206499.5802855
Buyback yield (%): 0
Retained earnings: 2311995443.098693
Receivables turnover: 48.59289060908535
Capitalized R&D asset: 0
FCF margin (%): -164.39963528511691
Revenue growth (%): 10.969232815071774
Rule of 40 score: -153.43040247004515
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5983956043.956044
Buffett classification: The Gruesome
Stock price: 8.31091734352604
Shares outstanding: 2352948439
Book value: 6347615862.398472
P/B ratio: 3.0807094213036743
Market cap (USD): 19555159990.10762
Debt to equity: 2.966062589759107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2024-12-31
Total revenue: 676061312.5072852
Net income: 378673505.070521
Capital expenditures: 0
Depreciation & amortization: 18873994.638069704
Owner earnings: 397547499.7085907
Buffett classification: The Gruesome
Stock price: 6.596456463457279
P/E ratio: 10.247034536871507
Shares outstanding: 2352948439
Market cap (USD): 15521121938.623264
Effective tax rate (%): 25.05883635031453
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2025-03-31
Total revenue: 709164133.7386018
Net income: 250616086.04161793
Capital expenditures: 0
Depreciation & amortization: 19997661.912555527
Net tangible assets: 6380806640.168342
Owner earnings: 270613747.95417345
Return on net tangible assets (%): 4.24105858733613
Buffett classification: The Gruesome
Stock price: 7.532500875247988
P/E ratio: 17.680016530580627
Shares outstanding: 2352948439
Book value: 6601568856.675236
P/B ratio: 2.6847536640111724
Market cap (USD): 17723586176.180885
Debt to equity: 3.1669961051761826
Effective tax rate (%): 22.82087172346121
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 2834012158.054711
Receivables turnover: 24.41712284656255
Capitalized R&D asset: 0
Revenue growth (%): 4.89642294550908
Rule of 40 score: 4.89642294550908
Financial ratios for SHRIRAMFIN.NS — annual report dated 2025-03-31
Total revenue: 2570406827.2153378
Net income: 1119513677.8115501
Capital expenditures: 25706102.408230066
Operating cash flow: -5103097965.863923
Depreciation & amortization: 75440729.48328267
Net tangible assets: 6380806640.168342
Owner earnings: 1169248304.8866026
Return on net tangible assets (%): 18.32445912913222
Buffett classification: The Gruesome
Stock price: 7.532500875247988
P/E ratio: 15.831504810934817
Shares outstanding: 2352948439
Book value: 6601568856.675236
P/B ratio: 2.6847536640111724
Market cap (USD): 17723586176.180885
Debt to equity: 3.1669961051761826
Effective tax rate (%): 24.631065887861308
COGS to revenue (%): 0
SG&A to revenue (%): 3.3473929903043853
Free cash flow (dilution-adjusted): -5132891045.125087
Buyback yield (%): 0
Retained earnings: 2834012158.054711
Receivables turnover: 88.50128803735308
Capitalized R&D asset: 0
FCF margin (%): -199.69177605577045
Revenue growth (%): 12.320773720347015
Rule of 40 score: -187.37100233542344
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2025-06-30
Total revenue: 702009127.0769951
Net income: 252679616.194711
Capital expenditures: 0
Depreciation & amortization: 20256260.23870817
Owner earnings: 272935876.43341917
Buffett classification: The Gruesome
Stock price: 8.138310320617833
P/E ratio: 21.71167021065067
Shares outstanding: 2352948439
Market cap (USD): 19149024564.99532
Effective tax rate (%): 25.84034986907437
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0089352127675435
Rule of 40 score: -1.0089352127675435
Financial ratios for SHRIRAMFIN.NS — quarterly report dated 2025-12-31
Total revenue: 750125877.2418402
Net income: 281792358.2488582
Capital expenditures: 0
Depreciation & amortization: 19675838.253314026
Owner earnings: 301468196.50217223
Buffett classification: The Gruesome
Stock price: 11.03486688203186
P/E ratio: 22.310818275091734
Shares outstanding: 2352948439
Market cap (USD): 25964472804.649662
Effective tax rate (%): 24.959268861193035
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.854148800770185
Rule of 40 score: 6.854148800770185
Financial ratios for SRZN — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2066000
Buffett classification: The Gruesome
Stock price: 96.6
Shares outstanding: 11610371
Market cap (USD): 1121561838.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRZN — annual report dated 2022-12-31
Total revenue: 12500000
Operating income: -44339000
Net income: -36004000
Capital expenditures: 728000
Operating cash flow: -44145000
Depreciation & amortization: 1955000
Net tangible assets: 76001000
Owner earnings: -34777000
Return on net tangible assets (%): -45.75860843936264
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 11610371
Book value: 76001000
P/B ratio: 1.333647436612676
Market cap (USD): 101358538.83
Debt to equity: 0.07370955645320457
Current ratio: 8.354397862720921
Quick ratio: 8.354397862720921
COGS to revenue (%): 0
R&D to revenue (%): 296.104
SG&A to revenue (%): 158.608
Free cash flow (dilution-adjusted): -49390000
Buyback yield (%): 2.572057598790466
Retained earnings: -178653000
Receivables turnover: 6.319514661274014
Capitalized R&D asset: 37013000
ROCI (R&D-adjusted, %): -16.847447365114178
FCF margin (%): -395.12
Rule of 40 score: -395.12
Financial ratios for SRZN — annual report dated 2023-12-31
Total revenue: 0
Operating income: -43028000
Net income: -43042000
Capital expenditures: 398000
Operating cash flow: -40363000
Depreciation & amortization: 1911000
Net tangible assets: 37935000
Owner earnings: -41529000
Return on net tangible assets (%): -109.47410043495454
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 11610371
Book value: 37935000
P/B ratio: 2.8769602583366285
Market cap (USD): 109137487.4
Debt to equity: 0.08907341505206273
Current ratio: 5.754336877448237
Quick ratio: 5.754336877448237
Free cash flow (dilution-adjusted): -45133000
Buyback yield (%): 0.00366510178609811
Retained earnings: -221695000
Receivables turnover: 0
Capitalized R&D asset: 52028710
ROCI (R&D-adjusted, %): -40.910337368005735
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SRZN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.98
Shares outstanding: 11610371
Market cap (USD): 139092244.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRZN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 11610371
Market cap (USD): 166608823.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRZN — annual report dated 2024-12-31
Total revenue: 10655000
Operating income: -25539000
Net income: -63564000
Capital expenditures: 26000
Operating cash flow: -17628000
Depreciation & amortization: 1442000
Net tangible assets: -21380000
Owner earnings: -62148000
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 11610371
Book value: -21380000
Market cap (USD): 166608823.85
Debt to equity: -0.3961178671655753
Current ratio: 5.322214627477785
Quick ratio: 5.322214627477785
COGS to revenue (%): 0
R&D to revenue (%): 198.3294228061943
SG&A to revenue (%): 141.36086344439232
Free cash flow (dilution-adjusted): -21768000
Buyback yield (%): 0
Retained earnings: -285259000
Receivables turnover: 4.19323101141283
Capitalized R&D asset: 51590390
ROCI (R&D-adjusted, %): -35.437229225312535
FCF margin (%): -204.29845143125291
Rule of 40 score: -204.29845143125291
Financial ratios for SRZN — quarterly report dated 2025-03-31
Total revenue: 983000
Operating income: -9551000
Net income: -26970000
Capital expenditures: 27000
Operating cash flow: -9279000
Depreciation & amortization: 294000
Net tangible assets: 5674000
Owner earnings: -26703000
Return on net tangible assets (%): -470.62037363412054
Buffett classification: The Gruesome
Stock price: 11.66
Shares outstanding: 11610371
Book value: 5674000
P/B ratio: 23.859169168135356
Market cap (USD): 135376925.86
Debt to equity: 1.4043003172365174
Current ratio: 10.018049518049517
Quick ratio: 10.018049518049517
COGS to revenue (%): 0
R&D to revenue (%): 667.1414038657172
SG&A to revenue (%): 404.4760935910478
Free cash flow (dilution-adjusted): -10140000
Buyback yield (%): 0
Retained earnings: -312229000
Receivables turnover: 0.37348024316109424
Capitalized R&D asset: 6558000
ROCI (R&D-adjusted, %): -4.673976806100807
FCF margin (%): -1031.536113936928
Rule of 40 score: -1031.536113936928
Financial ratios for SRZN — quarterly report dated 2025-06-30
Total revenue: 983000
Operating income: -9017000
Net income: 39746000
Capital expenditures: 18000
Operating cash flow: -6113000
Depreciation & amortization: 137000
Net tangible assets: 47114000
Owner earnings: 39865000
Return on net tangible assets (%): 84.61391518444624
Buffett classification: The Gruesome
Stock price: 8.94
P/E ratio: 8.124351654664997
Shares outstanding: 11610371
Book value: 47114000
P/B ratio: 2.2030970993759817
Market cap (USD): 103796716.74
Debt to equity: 0.15948550324744237
Current ratio: 16.408671426083927
Quick ratio: 16.408671426083927
COGS to revenue (%): 0
R&D to revenue (%): 614.6490335707019
SG&A to revenue (%): 402.64496439471003
Free cash flow (dilution-adjusted): -7125000
Buyback yield (%): 0
Retained earnings: -272483000
Receivables turnover: 0.3826391592059167
Capitalized R&D asset: 10435860
ROCI (R&D-adjusted, %): -6.6813261636262835
FCF margin (%): -724.8219735503561
Revenue growth (%): 0
Rule of 40 score: -724.8219735503561
Financial ratios for SRZN — quarterly report dated 2025-09-30
Total revenue: 983000
Operating income: -10885000
Net income: -71643000
Capital expenditures: 24000
Operating cash flow: -9040000
Depreciation & amortization: 61000
Net tangible assets: -23515000
Owner earnings: -71606000
Buffett classification: The Gruesome
Stock price: 12.89
Shares outstanding: 11610371
Book value: -23515000
Market cap (USD): 149657682.19
Debt to equity: -0.3011694662981076
Current ratio: 13.152573529411764
Quick ratio: 13.152573529411764
COGS to revenue (%): 0
R&D to revenue (%): 790.8443540183113
SG&A to revenue (%): 416.4801627670397
Free cash flow (dilution-adjusted): -10069000
Buyback yield (%): 0
Retained earnings: -344126000
Receivables turnover: 0.38278816199376947
Capitalized R&D asset: 13986280
ROCI (R&D-adjusted, %): -9.75558206346898
FCF margin (%): -1024.3133265513734
Revenue growth (%): 0
Rule of 40 score: -1024.3133265513734
Financial ratios for SRZN — annual report dated 2025-12-31
Total revenue: 3477000
Operating income: -42092000
Net income: -242026000
Capital expenditures: 128000
Operating cash flow: -30244000
Depreciation & amortization: 537000
Net tangible assets: -187762000
Owner earnings: -241617000
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 11610371
Book value: -187762000
Market cap (USD): 262394384.60000002
Debt to equity: -0.03535859226041478
Current ratio: 9.220443101711984
Quick ratio: 9.220443101711984
COGS to revenue (%): 0
R&D to revenue (%): 844.5498993385103
SG&A to revenue (%): 466.0339373022721
Free cash flow (dilution-adjusted): -34207000
Buyback yield (%): 0
Retained earnings: -527285000
Receivables turnover: 16.716346153846153
Capitalized R&D asset: 52509340
ROCI (R&D-adjusted, %): -27.342208015634796
FCF margin (%): -983.8078803566292
Revenue growth (%): -67.36743312998593
Rule of 40 score: -1051.175313486615