speb/financial-data huggingface dataset:
Financial ratios for UPS.TO — quarterly report dated 2025-03-31
Total revenue: 15067132867.132868
Gross profit: 2573426573.4265738
Operating income: 1165034965.034965
Net income: 830069930.0699301
Capital expenditures: 612587412.5874126
Operating cash flow: 1620979020.979021
Depreciation & amortization: 637762237.7622378
Net tangible assets: 5362237762.237762
Owner earnings: 855244755.2447553
Return on net tangible assets (%): 15.94940010432968
Capex to operating income (%): 52.581032412965186
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 10967832167.832169
Debt to equity: 1.6318541188472329
Current ratio: 1.091315453384419
Quick ratio: 1.091315453384419
Effective tax rate (%): 22.06172028890348
Interest coverage ratio: 7.504504504504505
COGS to revenue (%): 82.92026362201801
Free cash flow (dilution-adjusted): 993706293.7062938
Retained earnings: 13943356643.356644
Receivables turnover: 2.1792252452715686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.154944513880998
FCF margin (%): 6.595191682910982
Rule of 40 score: 6.595191682910982
Financial ratios for UPS.TO — quarterly report dated 2025-06-30
Total revenue: 15489781021.897808
Gross profit: 2759124087.591241
Operating income: 1329927007.29927
Net income: 936496350.3649634
Capital expenditures: 819708029.1970803
Operating cash flow: 254014598.54014596
Depreciation & amortization: 683211678.8321167
Net tangible assets: 5538686131.386861
Owner earnings: 799999999.9999999
Return on net tangible assets (%): 14.443858724301528
Capex to operating income (%): 61.635565312843035
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 11516058394.160583
Debt to equity: 1.8323508905368573
Current ratio: 1.3237359550561798
Quick ratio: 1.3237359550561798
Effective tax rate (%): 22.803850782190132
Interest coverage ratio: 7.655462184873949
COGS to revenue (%): 82.18745582206304
Free cash flow (dilution-adjusted): -562043795.6204379
Retained earnings: 14475912408.759123
Receivables turnover: 2.0346116970278043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.214367623449711
FCF margin (%): -3.628481221431601
Revenue growth (%): 2.805100071075209
Rule of 40 score: -0.8233811503563917
Financial ratios for UPS.TO — quarterly report dated 2025-09-30
Total revenue: 15406474820.143887
Gross profit: 2507913669.0647483
Operating income: 1297841726.618705
Net income: 943165467.6258993
Capital expenditures: 697841726.618705
Operating cash flow: 1785611510.791367
Depreciation & amortization: 666187050.3597122
Net tangible assets: 5437410071.942447
Owner earnings: 911510791.3669064
Return on net tangible assets (%): 16.763694098967978
Capex to operating income (%): 53.769401330376944
Buffett classification: The Good
Shares outstanding: 7808385297
Book value: 11401438848.920868
Debt to equity: 1.8431978798586568
Current ratio: 1.3046316657504125
Quick ratio: 1.3046316657504125
Effective tax rate (%): 18.419415059116368
Interest coverage ratio: 6.199312714776632
COGS to revenue (%): 83.72169040392248
Free cash flow (dilution-adjusted): 1069784172.6618706
Retained earnings: 14210791366.906475
Receivables turnover: 2.1485903481488915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1738212526389864
FCF margin (%): 6.943731029652113
Revenue growth (%): -0.5378139409211276
Rule of 40 score: 6.405917088730986
Financial ratios for YOUL — annual report dated 2022-12-31
Total revenue: 104033477.01149425
Gross profit: 18267959.770114943
Operating income: -24352155.172413792
Net income: -13437212.64367816
Capital expenditures: 1527298.8505747127
Operating cash flow: -2479597.7011494255
Depreciation & amortization: 2658620.6896551726
Net tangible assets: -60065373.56321839
Owner earnings: -12305890.804597702
Buffett classification: The Gruesome
Shares outstanding: 69855502
Book value: -55234051.72413793
Debt to equity: -0.13035957224871172
Current ratio: 2.2430719656283564
Quick ratio: 2.216847791748278
COGS to revenue (%): 82.44030643319113
R&D to revenue (%): 2.3057067450381385
SG&A to revenue (%): 38.66198573900698
Free cash flow (dilution-adjusted): -7543965.517241379
Retained earnings: -93055890.8045977
Inventory turnover: 71.91037224430791
Receivables turnover: 5.351769453642384
Capitalized R&D asset: 2398706.896551724
ROCI (R&D-adjusted, %): -23.125787660580535
FCF margin (%): -7.251478787359838
Rule of 40 score: -7.251478787359838
Financial ratios for YOUL — annual report dated 2023-12-31
Total revenue: 192104781.99718705
Gross profit: 28188326.300984528
Operating income: -2661181.434599156
Net income: 13961040.787623065
Capital expenditures: 13312517.58087201
Operating cash flow: 1617580.8720112517
Depreciation & amortization: 3780028.1293952176
Net tangible assets: -52734036.56821378
Owner earnings: 4428551.336146273
Return on net tangible assets (%): -8.397899391634372
Buffett classification: The Gruesome
Shares outstanding: 69855502
Book value: -47296905.76652601
Debt to equity: -0.21642316990849916
Current ratio: 1.6982528718649577
Quick ratio: 1.6902251936123323
Effective tax rate (%): -61.726783091235504
COGS to revenue (%): 85.32658791315393
R&D to revenue (%): 0.8994300315184883
SG&A to revenue (%): 15.159258052589383
Free cash flow (dilution-adjusted): -12915049.226441631
Retained earnings: -77329395.21800281
Inventory turnover: 357.4987730061349
Receivables turnover: 3.7177522523748605
Capitalized R&D asset: 3334981.721955478
ROCI (R&D-adjusted, %): -2.231742847378155
Rosenberg metric: 4.135714348898012
FCF margin (%): -6.722919175760415
Revenue growth (%): 84.65669659004298
Rule of 40 score: 77.93377741428257
Financial ratios for YOUL — annual report dated 2024-12-31
Total revenue: 217210958.9041096
Gross profit: 31387534.246575344
Operating income: 5553424.657534246
Net income: -7174794.520547945
Capital expenditures: 154246.57534246575
Operating cash flow: 857945.205479452
Depreciation & amortization: 3652739.7260273974
Net tangible assets: 76657534.24657534
Owner earnings: -3676301.3698630133
Return on net tangible assets (%): -4.795746962115797
Capex to operating income (%): 2.777503700049334
Buffett classification: The Great
Shares outstanding: 69855502
Book value: 80676986.30136986
Debt to equity: 0.14376627919217852
Current ratio: 2.298226137323519
Quick ratio: 2.2854557051492006
COGS to revenue (%): 85.5497464746096
R&D to revenue (%): 0.6317322973688857
SG&A to revenue (%): 11.261824878282587
Free cash flow (dilution-adjusted): 687808.2191780822
Retained earnings: -85177260.2739726
Inventory turnover: 366.22867170626347
Receivables turnover: 3.477845088896005
Capitalized R&D asset: 3321423.284532088
ROCI (R&D-adjusted, %): 5.785679497941542
Rosenberg metric: 1.8515562468987143
FCF margin (%): 0.31665447390328194
Revenue growth (%): 13.069001534428319
Rule of 40 score: 13.385656008331601
Financial ratios for YOUL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 76657534.24657534
Buffett classification: The Gruesome
Shares outstanding: 69855502
Book value: 80676986.30136986
Debt to equity: 0.14376627919217852
Current ratio: 2.298226137323519
Quick ratio: 2.2854557051492006
Retained earnings: -85177260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YOUL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -56880474.19804742
Buffett classification: The Gruesome
Shares outstanding: 69855502
Book value: -52933612.273361236
Debt to equity: -0.3347368088234519
Current ratio: 1.8176952570016152
Quick ratio: 1.8148196804266168
Retained earnings: -81960529.986053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMPOWER.NS — annual report dated 2023-03-31
Total revenue: 14637369.062119368
Gross profit: 4122046.285018271
Operating income: 1293763.7028014618
Net income: 759707.6735688186
Capital expenditures: 252862.3629719854
Operating cash flow: 1224604.1412911084
Depreciation & amortization: 160840.4384896468
Net tangible assets: 5281522.533495737
Owner earnings: 667685.74908648
Return on net tangible assets (%): 12.64191802367549
Capex to operating income (%): 19.544709936169006
Buffett classification: The Great
Book value: 5281522.533495738
Debt to equity: 0.5896755862946913
Current ratio: 1.2616679798568053
Quick ratio: 1.2159432701860162
Effective tax rate (%): 18.765303464443864
Interest coverage ratio: 2.973711470085949
COGS to revenue (%): 71.83888533844596
SG&A to revenue (%): 0.3327708100335517
Free cash flow (dilution-adjusted): 953093.7880633374
Retained earnings: 5208440.925700366
Inventory turnover: 32.33968908035213
Receivables turnover: 2.078520837477191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.715423126027847
FCF margin (%): 6.511373621984343
Rule of 40 score: 6.511373621984343
Financial ratios for OMPOWER.NS — annual report dated 2024-03-31
Total revenue: 21843506.415637366
Gross profit: 5354946.636287324
Operating income: 1576148.2192109365
Net income: 888883.5591797577
Capital expenditures: 62561.45820841828
Operating cash flow: 423408.08250389737
Depreciation & amortization: 158628.13286964863
Net tangible assets: 6072058.999880081
Owner earnings: 984950.233840988
Return on net tangible assets (%): 16.22102541922666
Capex to operating income (%): 3.9692623730361016
Buffett classification: The Great
Book value: 6072250.869408802
Debt to equity: 0.517968263999289
Current ratio: 1.3356544949143976
Quick ratio: 1.304889759302546
Effective tax rate (%): 22.239939574503797
Interest coverage ratio: 3.5913164653806215
COGS to revenue (%): 75.48494946555917
SG&A to revenue (%): 0.30710446712379147
Free cash flow (dilution-adjusted): 357428.9483151457
Retained earnings: 6000299.796138626
Inventory turnover: 70.58786385338057
Receivables turnover: 2.6062477375452313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.101566368013966
FCF margin (%): 1.6363167227550466
Revenue growth (%): 49.2310969473814
Rule of 40 score: 50.86741367013645
Financial ratios for OMPOWER.NS — annual report dated 2025-03-31
Total revenue: 32587841.94528875
Gross profit: 8127343.932663081
Operating income: 4029155.950432546
Net income: 2581809.67968202
Capital expenditures: 48316.57703998129
Operating cash flow: 1455003.5071311665
Depreciation & amortization: 139186.34556932427
Net tangible assets: 8493453.355155483
Owner earnings: 2672679.448211363
Return on net tangible assets (%): 31.467523708587393
Capex to operating income (%): 1.1991736640224688
Buffett classification: The Great
Book value: 8493593.64040215
Debt to equity: 0.2601983092512202
Current ratio: 1.8119374249899987
Quick ratio: 1.7081513646263948
Effective tax rate (%): 27.999452288813327
Interest coverage ratio: 8.771830699142297
COGS to revenue (%): 75.06019592734015
SG&A to revenue (%): 0.24003036342842712
Free cash flow (dilution-adjusted): 1398187.9822305352
Retained earnings: 8423451.017068038
Inventory turnover: 28.00405535628246
Receivables turnover: 3.0934437144886364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.08411250815416
FCF margin (%): 4.290520325273249
Revenue growth (%): 49.18777839605326
Rule of 40 score: 53.47829872132651
Financial ratios for SATA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 730883000
Buffett classification: The Gruesome
Stock price: 89.7
Book value: 731238000
Debt to equity: 0.004802813858141946
Current ratio: 6.6601094924375985
Quick ratio: 6.6601094924375985
Retained earnings: -474054000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATA — quarterly report dated 2025-12-31
Total revenue: 1512000
Gross profit: -27994000
Operating income: -31897000
Net income: -393598000
Capital expenditures: 12000
Operating cash flow: -24976000
Depreciation & amortization: 93000
Owner earnings: -393517000
Buffett classification: The Gruesome
Stock price: 89.7
COGS to revenue (%): 1951.4550264550267
SG&A to revenue (%): 253.43915343915344
Free cash flow (dilution-adjusted): -46778000
Capitalized R&D asset: 0
FCF margin (%): -3093.7830687830688
Rule of 40 score: -3093.7830687830688
Financial ratios for PPLC — annual report dated 2022-12-31
Total revenue: 7902000000
Gross profit: 2887000000
Operating income: 1374000000
Net income: 756000000
Capital expenditures: 2155000000
Operating cash flow: 1730000000
Depreciation & amortization: 1233000000
Net tangible assets: 11354000000
Owner earnings: -166000000
Return on net tangible assets (%): -1.4620398097586755
Capex to operating income (%): 156.84133915574964
Buffett classification: The Gruesome
Book value: 13918000000
Debt to equity: 1.0222733151314845
Current ratio: 0.745315386645553
Quick ratio: 0.6283979941937187
Effective tax rate (%): 21.9672131147541
Interest coverage ratio: 2.6783625730994154
COGS to revenue (%): 63.464945583396606
SG&A to revenue (%): -0.5947861300936471
Free cash flow (dilution-adjusted): -462000000
Retained earnings: 2681000000
Inventory turnover: 11.320541760722348
Receivables turnover: 4.944931163954943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.03547932330827
FCF margin (%): -5.8466211085801065
Rule of 40 score: -5.8466211085801065
Financial ratios for PPLC — annual report dated 2023-12-31
Total revenue: 8312000000
Gross profit: 3276000000
Operating income: 1630000000
Net income: 740000000
Capital expenditures: 2390000000
Operating cash flow: 1758000000
Depreciation & amortization: 1335000000
Net tangible assets: 11380000000
Owner earnings: -315000000
Return on net tangible assets (%): -2.7680140597539546
Capex to operating income (%): 146.62576687116564
Buffett classification: The Gruesome
Book value: 13933000000
Debt to equity: 1.1199310988301157
Current ratio: 0.8778443113772455
Quick ratio: 0.7266467065868264
Effective tax rate (%): 19.913419913419915
Interest coverage ratio: 2.4474474474474475
COGS to revenue (%): 60.58710298363811
SG&A to revenue (%): -0.4812319538017324
Free cash flow (dilution-adjusted): -665000000
Retained earnings: 2710000000
Inventory turnover: 9.972277227722772
Receivables turnover: 5.040630685263796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.540895921551147
FCF margin (%): -8.0004812319538
Revenue growth (%): 5.18855985826373
Rule of 40 score: -2.811921373690071
Financial ratios for PPLC — annual report dated 2024-12-31
Total revenue: 8462000000
Gross profit: 3393000000
Operating income: 1740000000
Net income: 888000000
Capital expenditures: 2805000000
Operating cash flow: 2340000000
Depreciation & amortization: 1357000000
Net tangible assets: 11516000000
Owner earnings: -560000000
Return on net tangible assets (%): -4.8627995831886075
Capex to operating income (%): 161.20689655172413
Buffett classification: The Gruesome
Book value: 14077000000
Debt to equity: 1.1938623286211552
Current ratio: 0.8640864086408641
Quick ratio: 0.7107710771077108
Effective tax rate (%): 20.43010752688172
Interest coverage ratio: 2.3577235772357725
COGS to revenue (%): 59.90309619475301
Free cash flow (dilution-adjusted): -511000000
Retained earnings: 2835000000
Inventory turnover: 9.91976516634051
Receivables turnover: 5.559789750328515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610981556073776
FCF margin (%): -6.0387615220987945
Revenue growth (%): 1.8046198267564966
Rule of 40 score: -4.234141695342298
Financial ratios for PPLC — quarterly report dated 2025-03-31
Total revenue: 2504000000
Gross profit: 1113000000
Operating income: 678000000
Net income: 414000000
Capital expenditures: 793000000
Operating cash flow: 513000000
Depreciation & amortization: 342000000
Net tangible assets: 11738000000
Owner earnings: -37000000
Return on net tangible assets (%): -0.3152155392741523
Capex to operating income (%): 116.96165191740413
Buffett classification: The Gruesome
Book value: 14297000000
Debt to equity: 1.2089948940337134
Current ratio: 0.8089887640449438
Quick ratio: 0.6846093545858375
Effective tax rate (%): 19.767441860465116
Interest coverage ratio: 3.568421052631579
COGS to revenue (%): 55.55111821086262
Free cash flow (dilution-adjusted): -299000000
Retained earnings: 3047000000
Inventory turnover: 2.922268907563025
Receivables turnover: 1.4922526817640047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7850560791954084
FCF margin (%): -11.940894568690096
Rule of 40 score: -11.940894568690096
Financial ratios for PPLC — quarterly report dated 2025-06-30
Total revenue: 2025000000
Gross profit: 831000000
Operating income: 406000000
Net income: 183000000
Capital expenditures: 930000000
Operating cash flow: 602000000
Depreciation & amortization: 353000000
Net tangible assets: 11727000000
Owner earnings: -394000000
Return on net tangible assets (%): -3.359768056621472
Capex to operating income (%): 229.064039408867
Buffett classification: The Gruesome
Book value: 14286000000
Debt to equity: 1.245765084698306
Current ratio: 0.5871836078746484
Quick ratio: 0.48593812776215345
Effective tax rate (%): 20.434782608695652
Interest coverage ratio: 2.040201005025126
COGS to revenue (%): 58.96296296296296
Free cash flow (dilution-adjusted): -328000000
Retained earnings: 3027000000
Inventory turnover: 2.369047619047619
Receivables turnover: 1.3166449934980493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.08599705764344
FCF margin (%): -16.19753086419753
Revenue growth (%): -19.129392971246006
Rule of 40 score: -35.32692383544354
Financial ratios for PPLC — quarterly report dated 2025-09-30
Total revenue: 2239000000
Gross profit: 1000000000
Operating income: 569000000
Net income: 318000000
Capital expenditures: 1145000000
Operating cash flow: 966000000
Depreciation & amortization: 355000000
Net tangible assets: 11854000000
Owner earnings: -472000000
Return on net tangible assets (%): -3.981778302682639
Capex to operating income (%): 201.23022847100174
Buffett classification: The Gruesome
Book value: 14413000000
Debt to equity: 1.3172830083951987
Current ratio: 0.7742485610743978
Quick ratio: 0.6640375186527393
Effective tax rate (%): 20.100502512562816
Interest coverage ratio: 2.7095238095238097
COGS to revenue (%): 55.337204108977225
Free cash flow (dilution-adjusted): -179000000
Retained earnings: 3143000000
Inventory turnover: 2.3965183752417794
Receivables turnover: 1.5356652949245542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4497554015491236
FCF margin (%): -7.994640464493077
Revenue growth (%): 10.567901234567902
Rule of 40 score: 2.5732607700748247
Financial ratios for PPLC — quarterly report dated 2025-12-31
Total revenue: 2274000000
Gross profit: 920000000
Operating income: 476000000
Net income: 266000000
Capital expenditures: 1162000000
Operating cash flow: 548000000
Depreciation & amortization: 366000000
Net tangible assets: 12307000000
Owner earnings: -530000000
Return on net tangible assets (%): -4.30649224018851
Capex to operating income (%): 244.11764705882354
Buffett classification: The Gruesome
Book value: 14881000000
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 18.902439024390244
Interest coverage ratio: 2.277511961722488
COGS to revenue (%): 59.54265611257695
Free cash flow (dilution-adjusted): -614000000
Retained earnings: 3207000000
Inventory turnover: 2.457350272232305
Receivables turnover: 1.2753785754346607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1695906432748537
FCF margin (%): -27.000879507475812
Revenue growth (%): 1.563197856185797
Rule of 40 score: -25.437681651290013
Financial ratios for PPLC — annual report dated 2025-12-31
Total revenue: 9042000000
Gross profit: 3864000000
Operating income: 2129000000
Net income: 1181000000
Capital expenditures: 4030000000
Operating cash flow: 2629000000
Depreciation & amortization: 1416000000
Net tangible assets: 12307000000
Owner earnings: -1433000000
Return on net tangible assets (%): -11.643779962622897
Capex to operating income (%): 189.29074682949744
Buffett classification: The Gruesome
Book value: 14881000000
Debt to equity: 1.3003158389893152
Current ratio: 0.8647162340519138
Quick ratio: 0.7435107787065552
Effective tax rate (%): 19.769021739130434
Interest coverage ratio: 2.63490099009901
COGS to revenue (%): 57.26609157266091
Free cash flow (dilution-adjusted): -1450000000
Retained earnings: 3207000000
Inventory turnover: 9.397459165154265
Receivables turnover: 5.071228266965788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.231215293134798
FCF margin (%): -16.036275160362752
Revenue growth (%): 6.854171590640511
Rule of 40 score: -9.18210356972224
Financial ratios for SATA — annual report dated 2023-12-31
Total revenue: 2449739
Gross profit: -10273069
Operating income: -18021877
Net income: -16910416
Capital expenditures: 973399
Operating cash flow: -16415574
Depreciation & amortization: 98327
Net tangible assets: 15845484
Owner earnings: -17785488
Return on net tangible assets (%): -112.24326123455744
Buffett classification: The Gruesome
Book value: 16057652
Debt to equity: 0.1794763020147653
Current ratio: 10.662472387829268
Quick ratio: 10.662472387829268
COGS to revenue (%): 519.353612772626
SG&A to revenue (%): 312.2977998880697
Free cash flow (dilution-adjusted): -17388973
Retained earnings: -27566135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.48497721542734
FCF margin (%): -709.8296185838574
Rule of 40 score: -709.8296185838574
Financial ratios for SATA — annual report dated 2024-12-31
Total revenue: 3650000
Gross profit: -10352000
Operating income: -22654000
Net income: -21580000
Capital expenditures: 24000
Operating cash flow: -21595000
Depreciation & amortization: 192000
Net tangible assets: 23155000
Owner earnings: -21412000
Return on net tangible assets (%): -92.47246814942777
Buffett classification: The Gruesome
Book value: 23342000
Debt to equity: 0.06494730528660783
Current ratio: 7.116202455825097
Quick ratio: 7.116202455825097
COGS to revenue (%): 383.6164383561644
SG&A to revenue (%): 331.7808219178082
Free cash flow (dilution-adjusted): -21619000
Retained earnings: -49146000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.13363906991712
FCF margin (%): -592.3013698630137
Revenue growth (%): 48.995464414780514
Rule of 40 score: -543.3059054482333
Financial ratios for SATA — quarterly report dated 2024-12-31
Total revenue: 1035106
Gross profit: -3013898
Operating income: -4691970
Net income: -4117866
Capital expenditures: 175740
Operating cash flow: -6073503
Depreciation & amortization: 51211
Net tangible assets: 23155000
Owner earnings: -4242395
Return on net tangible assets (%): -18.3217231699417
Buffett classification: The Gruesome
Book value: 23342000
Debt to equity: 0.06494730528660783
Current ratio: 7.116202455825097
Quick ratio: 7.116202455825097
COGS to revenue (%): 391.1680542862277
SG&A to revenue (%): 157.16854119288266
Free cash flow (dilution-adjusted): -5897763
Retained earnings: -49146000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.875090514120203
FCF margin (%): -569.7738202657505
Rule of 40 score: -569.7738202657505
Financial ratios for SATA — quarterly report dated 2025-03-31
Total revenue: 1423000
Gross profit: -2054000
Operating income: -4073000
Net income: -3749000
Capital expenditures: 50000
Operating cash flow: -5588000
Depreciation & amortization: 52000
Owner earnings: -3747000
Buffett classification: The Gruesome
COGS to revenue (%): 244.3429374560787
SG&A to revenue (%): 138.2290934645116
Free cash flow (dilution-adjusted): -5638000
Capitalized R&D asset: 0
FCF margin (%): -396.20520028109627
Revenue growth (%): 37.47384325856482
Rule of 40 score: -358.7313570225314
Financial ratios for SATA — quarterly report dated 2025-06-30
Total revenue: 1510371
Gross profit: -2081345
Operating income: -3690783
Net income: -8874737
Capital expenditures: 50000
Operating cash flow: -4428648
Depreciation & amortization: 53876
Net tangible assets: 10423168
Owner earnings: -8870861
Return on net tangible assets (%): -85.10714784602915
Buffett classification: The Gruesome
Book value: 10718783
Debt to equity: 0.4004726096236858
Current ratio: 1.8308926569506727
Quick ratio: 1.8308926569506727
COGS to revenue (%): 237.80355952279274
SG&A to revenue (%): 102.992046325042
Free cash flow (dilution-adjusted): -4501568
Retained earnings: -61769738
Receivables turnover: 3.7349180992700153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.60913567866951
FCF margin (%): -298.0438580984407
Revenue growth (%): 6.1399156711173575
Rule of 40 score: -291.90394242732333
Financial ratios for SATA — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 779068000
Buffett classification: The Gruesome
Book value: 779429000
Debt to equity: 0.00462389775078936
Current ratio: 11.967201089804044
Quick ratio: 11.967201089804044
Retained earnings: -268423000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94346.T — annual report dated 2025-03-31
Total revenue: 43739800828.766205
Gross profit: 21121735062.157463
Operating income: 6610185804.036893
Net income: 4379668493.51691
Capital expenditures: 4969469322.283117
Operating cash flow: 9142300494.586285
Depreciation & amortization: 4999425210.533351
Net tangible assets: -12407044512.765673
Owner earnings: 4409624381.767143
Return on net tangible assets (%): -35.541295731066796
Capex to operating income (%): 75.17896575990683
Buffett classification: The Gruesome
Stock price: 50.71066702312525
Book value: 28508027001.737732
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Effective tax rate (%): 25.540504762759685
Interest coverage ratio: 8.427772854318631
COGS to revenue (%): 51.710490990012914
SG&A to revenue (%): 33.62581977214234
Free cash flow (dilution-adjusted): 4151944927.148777
Retained earnings: 10659417190.215212
Inventory turnover: 17.67614167593797
Receivables turnover: 2.3325690395061374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67246329956796
FCF margin (%): 9.492372732566679
Revenue growth (%): 8.874971400541197
Rule of 40 score: 18.367344133107878
Financial ratios for 94346.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -12407044512.765673
Buffett classification: The Gruesome
Stock price: 50.71066702312525
Book value: 28508027001.737732
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Retained earnings: 10659417190.215212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94346.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -12315679676.985195
Buffett classification: The Gruesome
Stock price: 50.36009421265142
Book value: 30131648721.39972
Debt to equity: 1.4445889426904774
Current ratio: 0.6773275045585682
Quick ratio: 0.6491898692927627
Retained earnings: 11672469717.362045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 94346.T — annual report dated 2022-03-31
Total revenue: 46636666120.30815
Gross profit: 22959268972.299625
Operating income: 7913071627.602033
Net income: 4715890837.567612
Capital expenditures: 5794550073.758401
Operating cash flow: 9964907392.230782
Depreciation & amortization: 6108097033.273234
Net tangible assets: -15903401081.789871
Owner earnings: 5029437797.082446
Return on net tangible assets (%): -31.624919545300184
Capex to operating income (%): 73.22757010749281
Buffett classification: The Good
Book value: 26329544336.993942
Debt to equity: 1.8674221402289821
Current ratio: 0.7732111141952474
Quick ratio: 0.7477098417239203
Effective tax rate (%): 32.93407660274752
Interest coverage ratio: 14.532268745672917
COGS to revenue (%): 50.76991800170316
SG&A to revenue (%): 32.6627603457347
Free cash flow (dilution-adjusted): 4153630552.3684645
Retained earnings: 9272176692.345518
Inventory turnover: 21.204987999735778
Receivables turnover: 2.672983756189718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.451179676457317
FCF margin (%): 8.906362520968768
Rule of 40 score: 8.906362520968768
Financial ratios for 94346.T — annual report dated 2023-03-31
Total revenue: 44384376876.876884
Gross profit: 20404759759.75976
Operating income: 7959219219.21922
Net income: 4910848348.348349
Capital expenditures: 4561156156.156157
Operating cash flow: 8676801801.801802
Depreciation & amortization: 5737312312.312313
Net tangible assets: -17255773273.273273
Owner earnings: 6087004504.504505
Return on net tangible assets (%): -35.275176650196286
Capex to operating income (%): 57.30657782540125
Buffett classification: The Good
Book value: 27650653153.153152
Debt to equity: 1.6655958200054468
Current ratio: 0.7764594505446568
Quick ratio: 0.7514872176954035
Effective tax rate (%): 24.19176513673007
Interest coverage ratio: 9.04487595126779
COGS to revenue (%): 54.027157311765436
SG&A to revenue (%): 33.23038451122877
Free cash flow (dilution-adjusted): 4103063063.0630636
Retained earnings: 10450773273.273273
Inventory turnover: 20.071038526068403
Receivables turnover: 2.4739181941398427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.758439302859376
FCF margin (%): 9.24438586677704
Revenue growth (%): -4.829438788829927
Rule of 40 score: 4.414947077947113
Financial ratios for 94346.T — annual report dated 2024-03-31
Total revenue: 40174339672.47755
Gross profit: 19369710776.545166
Operating income: 5784918119.387217
Net income: 3897682250.3961964
Capital expenditures: 3646566296.883254
Operating cash flow: 8186007659.79926
Depreciation & amortization: 4911568938.193344
Net tangible assets: -14380883518.22504
Owner earnings: 5162684891.706286
Return on net tangible assets (%): -35.899636383005
Capex to operating income (%): 63.035746083637335
Buffett classification: The Good
Book value: 25988160327.522446
Debt to equity: 1.6060604520679829
Current ratio: 0.743516775469614
Quick ratio: 0.7216321260708459
Effective tax rate (%): 26.75813240155252
Interest coverage ratio: 14.264723601725965
COGS to revenue (%): 51.78586397571863
SG&A to revenue (%): 34.21703345922635
Free cash flow (dilution-adjusted): 4527304543.053354
Retained earnings: 9744948494.453249
Inventory turnover: 20.319059196821858
Receivables turnover: 2.286363559495602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.384111172483768
FCF margin (%): 11.269144881937908
Revenue growth (%): -9.48540342489895
Rule of 40 score: 1.7837414570389587
Financial ratios for 94346.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14069568567.026194
Buffett classification: The Gruesome
Book value: 27920409020.871277
Debt to equity: 1.5711141870664713
Current ratio: 0.7401731027320818
Quick ratio: 0.7108778978546995
Retained earnings: 11180123266.563944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOMAO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.59
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOMAO — annual report dated 2022-12-31
Total revenue: 6027000
Operating income: -17414000
Net income: -17104000
Capital expenditures: 0
Operating cash flow: -12879000
Depreciation & amortization: 104000
Net tangible assets: 108864000
Owner earnings: -17000000
Return on net tangible assets (%): -15.615814226925337
Buffett classification: The Gruesome
Stock price: 17.87
Book value: 124014000
Debt to equity: 0.0002741625945457771
Current ratio: 8.984012907010854
Quick ratio: 8.984012907010854
COGS to revenue (%): 0
R&D to revenue (%): 2.538576406172225
SG&A to revenue (%): 384.7851335656214
Free cash flow (dilution-adjusted): -31734000
Retained earnings: -1182392000
Receivables turnover: 2.546261089987326
Capitalized R&D asset: 153000
ROCI (R&D-adjusted, %): -12.946745739135638
FCF margin (%): -526.530612244898
Rule of 40 score: -526.530612244898
Financial ratios for XOMAO — annual report dated 2023-12-31
Total revenue: 4758000
Operating income: -23463000
Net income: -40831000
Capital expenditures: 17000
Operating cash flow: -18158000
Depreciation & amortization: 900000
Net tangible assets: 88721000
Owner earnings: -39948000
Return on net tangible assets (%): -45.02654388476234
Buffett classification: The Gruesome
Stock price: 20.01
Book value: 88721000
Debt to equity: 1.4027118720483314
Current ratio: 8.68316323914047
Quick ratio: 8.68316323914047
Interest coverage ratio: -41.23550087873462
COGS to revenue (%): 0
R&D to revenue (%): 3.0054644808743167
SG&A to revenue (%): 538.1672971836906
Free cash flow (dilution-adjusted): -27274000
Retained earnings: -1223223000
Receivables turnover: 0.31263552138773903
Capitalized R&D asset: 245510
ROCI (R&D-adjusted, %): -10.889996664768017
FCF margin (%): -573.2240437158471
Revenue growth (%): -21.05525136884022
Rule of 40 score: -594.2792950846873
Financial ratios for XOMAO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.88
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOMAO — annual report dated 2024-12-31
Total revenue: 10220000
Operating income: -39976000
Net income: -13821000
Capital expenditures: 20000
Operating cash flow: -13748000
Depreciation & amortization: 216000
Net tangible assets: 35993000
Owner earnings: -13625000
Return on net tangible assets (%): -37.85458283555136
Buffett classification: The Gruesome
Stock price: 22.21
Book value: 61902000
Debt to equity: 1.9255920648767406
Current ratio: 5.153196028555017
Quick ratio: 5.153196028555017
Interest coverage ratio: -2.8884393063583813
COGS to revenue (%): 0
R&D to revenue (%): 28.131115459882583
SG&A to revenue (%): 337.3581213307241
Free cash flow (dilution-adjusted): -24080000
Retained earnings: -1237057000
Receivables turnover: 0.6006464883925948
Capitalized R&D asset: 3021300
ROCI (R&D-adjusted, %): -19.086224135835415
FCF margin (%): -235.6164383561644
Revenue growth (%): 114.79613282891972
Rule of 40 score: -120.82030552724467
Financial ratios for XOMAO — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 22.21
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XOMAO — quarterly report dated 2025-03-31
Total revenue: 4317000
Operating income: 5929000
Net income: 2367000
Capital expenditures: 0
Operating cash flow: 2198000
Depreciation & amortization: 547000
Net tangible assets: 59264000
Owner earnings: 2914000
Return on net tangible assets (%): 4.916981641468682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.44
Book value: 84629000
Debt to equity: 1.3523969324935896
Current ratio: 5.541010081237154
Quick ratio: 5.541010081237154
Effective tax rate (%): 0
Interest coverage ratio: 1.7101240265359101
COGS to revenue (%): 0
R&D to revenue (%): 29.951355107713688
SG&A to revenue (%): 188.69585360203845
Free cash flow (dilution-adjusted): 215000
Retained earnings: -1235235000
Receivables turnover: 0.23723690718250262
Capitalized R&D asset: 1293000
ROCI (R&D-adjusted, %): 3.5075848746700826
FCF margin (%): 4.9803104007412555
Rule of 40 score: 4.9803104007412555
Financial ratios for XOMAO — quarterly report dated 2025-06-30
Total revenue: 5379000
Operating income: 4603000
Net income: 9191000
Capital expenditures: 0
Operating cash flow: 6470000
Depreciation & amortization: 658000
Net tangible assets: 47020000
Owner earnings: 9849000
Return on net tangible assets (%): 20.946405784772438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.91
Book value: 92454000
Debt to equity: 1.2393514612672247
Current ratio: 4.881367759944173
Quick ratio: 4.881367759944173
Interest coverage ratio: 1.422435105067985
COGS to revenue (%): 0
R&D to revenue (%): 1.2827663134411602
SG&A to revenue (%): 145.04554749953522
Free cash flow (dilution-adjusted): -15749000
Retained earnings: -1227892000
Receivables turnover: 0.2626849636177174
Capitalized R&D asset: 935310
ROCI (R&D-adjusted, %): 2.0788943869900836
FCF margin (%): -292.78676333891053
Revenue growth (%): 24.600416956219597
Rule of 40 score: -268.18634638269094
Financial ratios for XOMAO — quarterly report dated 2025-09-30
Total revenue: 532000
Operating income: -1330000
Net income: 14051000
Capital expenditures: 0
Operating cash flow: -296000
Depreciation & amortization: 880000
Net tangible assets: 63401000
Owner earnings: 14931000
Return on net tangible assets (%): 23.550101733411143
Buffett classification: The Gruesome
Stock price: 23.48
Book value: 107957000
Debt to equity: 1.221903165149087
Current ratio: 3.9112170994523936
Quick ratio: 3.9112170994523936
Effective tax rate (%): 0.3475177304964539
Interest coverage ratio: -0.4029082096334444
COGS to revenue (%): 0
R&D to revenue (%): 12.969924812030076
SG&A to revenue (%): 1829.6992481203006
Free cash flow (dilution-adjusted): -2177000
Retained earnings: -1213866000
Receivables turnover: 0.029985345507834518
Capitalized R&D asset: 541920
ROCI (R&D-adjusted, %): -0.7383556471377121
FCF margin (%): -409.2105263157895
Revenue growth (%): -90.10968581520729
Rule of 40 score: -499.32021213099677
Financial ratios for XOMAO — quarterly report dated 2025-12-31
Total revenue: 1432000
Operating income: 2182000
Net income: 6103000
Capital expenditures: 0
Operating cash flow: -5501000
Depreciation & amortization: 887000
Net tangible assets: 39185000
Owner earnings: 6990000
Return on net tangible assets (%): 17.838458593849687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.99
Book value: 83941000
Debt to equity: 1.567231746107385
Current ratio: 3.3675761056863873
Quick ratio: 3.3675761056863873
Effective tax rate (%): 0.8770505116127983
Interest coverage ratio: 0.7208457218368021
COGS to revenue (%): 0
R&D to revenue (%): 19.622905027932962
SG&A to revenue (%): 726.9553072625698
Free cash flow (dilution-adjusted): -9416000
Retained earnings: -1221450000
Receivables turnover: 0.05174158115334586
Capitalized R&D asset: 350000
ROCI (R&D-adjusted, %): 0.9752561971444723
FCF margin (%): -657.5418994413408
Revenue growth (%): 169.17293233082705
Rule of 40 score: -488.3689671105137
Financial ratios for XOMAO — annual report dated 2025-12-31
Total revenue: 11660000
Operating income: 11384000
Net income: 31712000
Capital expenditures: 0
Operating cash flow: 2871000
Depreciation & amortization: 2972000
Net tangible assets: 39185000
Owner earnings: 34684000
Return on net tangible assets (%): 88.51346178384586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.99
Book value: 83941000
Debt to equity: 1.567231746107385
Current ratio: 3.3675761056863873
Quick ratio: 3.3675761056863873
Effective tax rate (%): 0.32374666038032374
Interest coverage ratio: 0.8736090860256311
COGS to revenue (%): 0
R&D to revenue (%): 14.682675814751287
SG&A to revenue (%): 309.5368782161235
Free cash flow (dilution-adjusted): -27127000
Retained earnings: -1221450000
Receivables turnover: 0.42130365659777425
Capitalized R&D asset: 3685440
ROCI (R&D-adjusted, %): 4.768657597082296
FCF margin (%): -232.6500857632933
Revenue growth (%): 14.090019569471623
Rule of 40 score: -218.56006619382168
Financial ratios for ADAML — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.77
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAML — annual report dated 2022-12-31
Total revenue: 8691000
Net income: -298605000
Capital expenditures: 0
Operating cash flow: 91783000
Depreciation & amortization: 152961000
Net tangible assets: 1767216000
Owner earnings: -145644000
Return on net tangible assets (%): -8.24143737947144
Buffett classification: The Gruesome
Stock price: 12.45
Book value: 1864111000
Debt to equity: 1.420618729249492
COGS to revenue (%): 0
SG&A to revenue (%): 548.4869405131745
Free cash flow (dilution-adjusted): 79888000
Retained earnings: -1052768000
Receivables turnover: 0.14294878120990823
Capitalized R&D asset: 0
FCF margin (%): 919.2037740191003
Rule of 40 score: 919.2037740191003
Financial ratios for ADAML — annual report dated 2023-12-31
Total revenue: 304580000
Net income: -48665000
Capital expenditures: 0
Operating cash flow: 29953000
Depreciation & amortization: 52120000
Net tangible assets: 1577234000
Owner earnings: 3455000
Buffett classification: The Gruesome
Stock price: 15.73
Book value: 1628126000
Debt to equity: 1.722932377469557
COGS to revenue (%): 0
SG&A to revenue (%): 16.273228708385318
Free cash flow (dilution-adjusted): 21128000
Retained earnings: -1253817000
Receivables turnover: 4.695888130001079
Capitalized R&D asset: 0
FCF margin (%): 6.936765381837285
Revenue growth (%): 3404.5449315383726
Rule of 40 score: 3411.4816969202097
Financial ratios for ADAML — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.72
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAML — annual report dated 2024-12-31
Total revenue: 238900000
Net income: -62029000
Capital expenditures: 9470000
Operating cash flow: 14071000
Depreciation & amortization: 60041000
Net tangible assets: 1373465000
Owner earnings: -11458000
Return on net tangible assets (%): -0.8342404065629629
Buffett classification: The Gruesome
Stock price: 19.91
Book value: 1411134000
Debt to equity: 2.5193787407857795
COGS to revenue (%): 0
SG&A to revenue (%): 17.90749267475931
Free cash flow (dilution-adjusted): -1467000
Retained earnings: -1430675000
Receivables turnover: 1.579984656490569
Capitalized R&D asset: 0
FCF margin (%): -0.614064462118041
Revenue growth (%): -21.564121084772474
Rule of 40 score: -22.178185546890514
Financial ratios for ADAML — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.91
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAML — quarterly report dated 2025-03-31
Total revenue: 90543000
Net income: 42155000
Capital expenditures: 0
Operating cash flow: 25819000
Depreciation & amortization: 10645000
Net tangible assets: 1381649000
Owner earnings: 52800000
Return on net tangible assets (%): 3.821520516426386
Buffett classification: The Gruesome
Stock price: 19.36
Book value: 1418312000
Debt to equity: 2.7086684735093547
Effective tax rate (%): 1.7182403945589053
COGS to revenue (%): 0
SG&A to revenue (%): 12.398528875782777
Free cash flow (dilution-adjusted): 24958000
Retained earnings: -1418973000
Receivables turnover: 0.6629981108035675
Capitalized R&D asset: 0
FCF margin (%): 27.564803463547705
Rule of 40 score: 27.564803463547705
Financial ratios for ADAML — quarterly report dated 2025-06-30
Total revenue: 52364000
Net income: 8546000
Capital expenditures: 0
Operating cash flow: 39219000
Depreciation & amortization: 10104000
Net tangible assets: 1361754000
Owner earnings: 18650000
Return on net tangible assets (%): 1.3695572034302819
Buffett classification: The Gruesome
Stock price: 19.24
Book value: 1396655000
Debt to equity: 2.8749999105004456
Effective tax rate (%): -3.7625613461089036
COGS to revenue (%): 0
SG&A to revenue (%): 20.120693606294402
Free cash flow (dilution-adjusted): 36752000
Retained earnings: -1441088000
Receivables turnover: 0.35358862336504765
Capitalized R&D asset: 0
FCF margin (%): 70.18562371094646
Revenue growth (%): -42.16670532233304
Rule of 40 score: 28.01891838861342
Financial ratios for ADAML — quarterly report dated 2025-09-30
Total revenue: 102499000
Net income: 44820000
Capital expenditures: 0
Operating cash flow: 6921000
Depreciation & amortization: 10375000
Net tangible assets: 1328603000
Owner earnings: 55195000
Return on net tangible assets (%): 4.154363643616641
Buffett classification: The Gruesome
Stock price: 21.12
Book value: 1404778000
Debt to equity: 3.0944697311603684
Effective tax rate (%): -0.7546787550333021
COGS to revenue (%): 0
SG&A to revenue (%): 21.10264490385272
Free cash flow (dilution-adjusted): 4482000
Retained earnings: -1429802000
Receivables turnover: 0.6899269679938074
Capitalized R&D asset: 0
FCF margin (%): 4.372725587566708
Revenue growth (%): 95.74325872736995
Rule of 40 score: 100.11598431493665
Financial ratios for ADAML — annual report dated 2025-12-31
Total revenue: 352882000
Net income: 149048000
Capital expenditures: 0
Operating cash flow: 134040000
Depreciation & amortization: 39704000
Net tangible assets: 1366315000
Owner earnings: 188752000
Return on net tangible assets (%): 13.814676703395628
Buffett classification: The Gruesome
Stock price: 21.58
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): 0.10522343652486903
COGS to revenue (%): 0
SG&A to revenue (%): 18.786449861426764
Free cash flow (dilution-adjusted): 125843000
Retained earnings: -1408647000
Receivables turnover: 2.2107769125229453
Capitalized R&D asset: 0
FCF margin (%): 35.66149591081438
Revenue growth (%): 47.71117622436166
Rule of 40 score: 83.37267213517603
Financial ratios for ADAML — quarterly report dated 2025-12-31
Total revenue: 108137000
Net income: 56366000
Capital expenditures: 0
Operating cash flow: 62081000
Depreciation & amortization: 8580000
Net tangible assets: 1366315000
Owner earnings: 64946000
Return on net tangible assets (%): 4.75336946458174
Buffett classification: The Gruesome
Stock price: 21.58
Book value: 1430437000
Debt to equity: 2.974558823632219
Effective tax rate (%): -0.0781222257732325
COGS to revenue (%): 0
SG&A to revenue (%): 21.177765242239012
Free cash flow (dilution-adjusted): 59651000
Retained earnings: -1408647000
Receivables turnover: 0.677469474185404
Capitalized R&D asset: 0
FCF margin (%): 55.16243283982356
Revenue growth (%): 5.500541468697255
Rule of 40 score: 60.662974308520816
Financial ratios for CNOBP — annual report dated 2022-12-31
Total revenue: 315362000
Net income: 125211000
Capital expenditures: 2604000
Operating cash flow: 176777000
Depreciation & amortization: 5548000
Net tangible assets: 963067000
Owner earnings: 128155000
Return on net tangible assets (%): 13.3069661819998
Buffett classification: The Gruesome
Book value: 1178751000
Debt to equity: 0.8672518623526089
Effective tax rate (%): 26.872985095547353
COGS to revenue (%): 0
SG&A to revenue (%): 27.045110063989952
Free cash flow (dilution-adjusted): 168587000
Retained earnings: 535915000
Receivables turnover: 6.846467804263819
Capitalized R&D asset: 0
FCF margin (%): 53.458247981684536
Rule of 40 score: 53.458247981684536
Financial ratios for CNOBP — annual report dated 2023-12-31
Total revenue: 269107000
Net income: 87003000
Capital expenditures: 7433000
Operating cash flow: 92891000
Depreciation & amortization: 5941000
Net tangible assets: 1002374000
Owner earnings: 85511000
Return on net tangible assets (%): 8.530847767400191
Buffett classification: The Gruesome
Book value: 1216620000
Debt to equity: 0.8434753661784288
Effective tax rate (%): 25.61175806699841
COGS to revenue (%): 0
SG&A to revenue (%): 36.622235764955946
Free cash flow (dilution-adjusted): 80598000
Retained earnings: 590970000
Receivables turnover: 5.47990144172029
Capitalized R&D asset: 0
FCF margin (%): 29.950168520328347
Revenue growth (%): -14.667271262866166
Rule of 40 score: 15.282897257462182
Financial ratios for CNOBP — annual report dated 2024-12-31
Total revenue: 264065000
Net income: 73793000
Capital expenditures: 2518000
Operating cash flow: 60700000
Depreciation & amortization: 5657000
Net tangible assets: 1028693000
Owner earnings: 76932000
Return on net tangible assets (%): 7.478616069128496
Buffett classification: The Gruesome
Book value: 1241704000
Debt to equity: 0.6309925714985214
Effective tax rate (%): 25.058141306224417
COGS to revenue (%): 0
SG&A to revenue (%): 37.74563081059588
Free cash flow (dilution-adjusted): 52339000
Retained earnings: 631446000
Receivables turnover: 5.8038814892962325
Capitalized R&D asset: 0
FCF margin (%): 19.82049874084032
Revenue growth (%): -1.8736041797500622
Rule of 40 score: 17.94689456109026
Financial ratios for CNOBP — quarterly report dated 2025-03-31
Total revenue: 70207000
Net income: 20242000
Capital expenditures: 263000
Operating cash flow: 14891000
Depreciation & amortization: 1377000
Net tangible assets: 1040207000
Owner earnings: 21356000
Return on net tangible assets (%): 2.0530529019704735
Buffett classification: The Gruesome
Book value: 1252939000
Debt to equity: 0.5649604649547982
Effective tax rate (%): 26.129479600029192
COGS to revenue (%): 0
SG&A to revenue (%): 36.03629267736835
Free cash flow (dilution-adjusted): 13341000
Retained earnings: 643265000
Receivables turnover: 1.5020753102267865
Capitalized R&D asset: 0
FCF margin (%): 19.002378680188585
Rule of 40 score: 19.002378680188585