speb/financial-data huggingface dataset:
Financial ratios for PMN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -7434059.124087591
Net income: -7384692.700729926
Capital expenditures: 0
Operating cash flow: -2813271.5328467153
Net tangible assets: -279254.01459854015
Owner earnings: -7384692.700729926
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 8967693
Book value: -279254.01459854003
Market cap (USD): 107612316
Debt to equity: 0
Current ratio: 0.9679775840747339
Quick ratio: 0.9679775840747339
Free cash flow (dilution-adjusted): -2968027.00729927
Buyback yield (%): 0
Retained earnings: -78943069.3430657
Receivables turnover: 0
Capitalized R&D asset: 8946876.726558113
ROCI (R&D-adjusted, %): -51.04792828303984
Rule of 40 score: 0
Financial ratios for PMN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8453548.20143885
Net income: -8331025.899280576
Capital expenditures: 0
Operating cash flow: -7234262.589928058
Net tangible assets: 6609607.913669066
Owner earnings: -8331025.899280576
Return on net tangible assets (%): -126.04417702374622
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 8967693
Book value: 6609607.9136690665
P/B ratio: 14.585237280207412
Market cap (USD): 96402699.75
Debt to equity: 0
Current ratio: 1.757273311616932
Quick ratio: 1.757273311616932
Free cash flow (dilution-adjusted): -7376094.964028778
Buyback yield (%): 0
Retained earnings: -86138224.46043167
Receivables turnover: 0
Capitalized R&D asset: 12588574.372759627
ROCI (R&D-adjusted, %): -37.19715613856548
Rule of 40 score: 0
Financial ratios for PMN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7862860.583941605
Net income: -7791305.109489051
Capital expenditures: 0
Operating cash flow: -6775113.868613138
Net tangible assets: -918680.2919708028
Owner earnings: -7791305.109489051
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 8967693
Book value: -918680.2919708025
Market cap (USD): 61249343.19
Debt to equity: 0
Current ratio: 0.8819218252774176
Quick ratio: 0.8819218252774176
Free cash flow (dilution-adjusted): -6923413.868613138
Buyback yield (%): 0
Retained earnings: -95187021.8978102
Receivables turnover: 0
Capitalized R&D asset: 13667969.234364334
ROCI (R&D-adjusted, %): -60.94228220449237
Rule of 40 score: 0
Financial ratios for PMN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -29319202.91970803
Net income: -28992078.10218978
Capital expenditures: 0
Operating cash flow: -20524510.2189781
Net tangible assets: -918680.2919708028
Owner earnings: -28992078.10218978
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 8967693
Book value: -918680.2919708025
Market cap (USD): 61249343.19
Debt to equity: 0
Current ratio: 0.8819218252774176
Quick ratio: 0.8819218252774176
Free cash flow (dilution-adjusted): -21150516.058394156
Buyback yield (%): 0
Retained earnings: -95187021.8978102
Receivables turnover: 0
Capitalized R&D asset: 31319485.650694195
ROCI (R&D-adjusted, %): -57.677260073339575
Rule of 40 score: 0
Financial ratios for QCOM.TO — quarterly report dated 2025-12-31
Total revenue: 8943065693.430656
Gross profit: 4878832116.788321
Operating income: 2456934306.569343
Net income: 2192700729.927007
Capital expenditures: 400729927.00729924
Operating cash flow: 3624087591.2408757
Depreciation & amortization: 286861313.8686131
Net tangible assets: 5301459854.014598
Owner earnings: 2078832116.7883213
Return on net tangible assets (%): 39.21244664739089
Capex to operating income (%): 16.310160427807485
Buffett classification: The Great
Stock price: 16.299270072992698
P/E ratio: 44.48794742149371
Shares outstanding: 10542952027
Book value: 16841605839.416061
P/B ratio: 10.20344639894725
Market cap (USD): 171842422454.6788
Debt to equity: 0.6421791704589779
Current ratio: 2.505396049684382
Quick ratio: 1.8268173488087966
Effective tax rate (%): 15.308711587256838
Interest coverage ratio: 19.917159763313613
COGS to revenue (%): 45.44564152791381
R&D to revenue (%): 20.021221025138754
SG&A to revenue (%): 7.060071825008161
Free cash flow (dilution-adjusted): 2575182481.7518244
Buyback yield (%): 1.1256280851448155
Retained earnings: 16421897810.218977
Inventory turnover: 0.8354088522130533
Receivables turnover: 2.9501565133638334
Capitalized R&D asset: 3469074830.646432
ROCI (R&D-adjusted, %): 7.256805811037899
Rosenberg metric: 0.22977917398133538
FCF margin (%): 28.795298726738487
Revenue growth (%): 10.290669096518597
Rule of 40 score: 39.085967823257086
Financial ratios for QFE.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 383454659
Market cap (USD): 25948059.631578945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QFE.AX — annual report dated 2022-06-30
Total revenue: 3950132.413793104
Gross profit: 2418286.896551724
Operating income: -12086961.379310345
Net income: -9310411.034482758
Capital expenditures: 56508.275862068964
Depreciation & amortization: 542031.724137931
Net tangible assets: 11238843.448275862
Owner earnings: -8824887.586206898
Return on net tangible assets (%): -78.52131428666456
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 383454659
Book value: 11238843.44827586
P/B ratio: 0.4706026739897093
Market cap (USD): 5289029.779310346
Debt to equity: 1.2454263455627386
Current ratio: 1.5902773684981841
Quick ratio: 1.5902773684981841
Interest coverage ratio: -146.43517566946568
COGS to revenue (%): 38.77959918235827
R&D to revenue (%): 26.895248557359576
SG&A to revenue (%): 296.0673688459505
Free cash flow (dilution-adjusted): -15928944.827586208
Buyback yield (%): 3.2644667905834464
Retained earnings: -21564473.79310345
Receivables turnover: 0.1711498147893882
Capitalized R&D asset: 1062397.9310344828
ROCI (R&D-adjusted, %): -90.7961037747262
FCF margin (%): -403.25090804463645
Rule of 40 score: -403.25090804463645
Financial ratios for QFE.AX — annual report dated 2023-06-30
Total revenue: 4924503.311258278
Gross profit: 3086092.715231788
Operating income: -8284105.960264901
Net income: -5348344.370860927
Capital expenditures: 2649.0066225165565
Depreciation & amortization: 746357.6158940397
Net tangible assets: 5923841.059602649
Owner earnings: -4604635.761589403
Return on net tangible assets (%): -77.73057574063722
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 383454659
Book value: 5923841.059602648
P/B ratio: 0.8573608921185021
Market cap (USD): 5078869.655629139
Debt to equity: 3.63733929569592
Current ratio: 1.2020043684954387
Quick ratio: 1.2020043684954387
Interest coverage ratio: -30.659313725490193
COGS to revenue (%): 37.331898870360405
R&D to revenue (%): 16.662183969876278
SG&A to revenue (%): 182.19472834857453
Free cash flow (dilution-adjusted): -10741721.854304636
Buyback yield (%): 0.065196756417556
Retained earnings: -26056291.390728477
Receivables turnover: 0.17405552174523664
Capitalized R&D asset: 1532336.4151176068
ROCI (R&D-adjusted, %): -106.13206091972691
Rosenberg metric: 0.6285835082809367
FCF margin (%): -218.12802582033353
Revenue growth (%): 24.66679076536417
Rule of 40 score: -193.46123505496936
Financial ratios for QFE.AX — annual report dated 2024-06-30
Total revenue: 6035333.333333333
Gross profit: 4040666.6666666665
Operating income: -7245333.333333333
Net income: -3110666.6666666665
Capital expenditures: 49333.333333333336
Depreciation & amortization: 745333.3333333334
Net tangible assets: 5672000
Owner earnings: -2414666.6666666665
Return on net tangible assets (%): -42.571697226140095
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 383454659
Book value: 5672000
P/B ratio: 0.9013978819934181
Market cap (USD): 5112728.786666667
Debt to equity: 5.7578749412317825
Current ratio: 1.118384198170485
Quick ratio: 1.118384198170485
Interest coverage ratio: -31.59302325581395
COGS to revenue (%): 33.0498177399757
R&D to revenue (%): 19.838727493648513
SG&A to revenue (%): 139.9756986634265
Free cash flow (dilution-adjusted): -6078000
Buyback yield (%): 3.403270684996423
Retained earnings: -29340666.666666668
Receivables turnover: 0.1653063087738519
Capitalized R&D asset: 2097679.61746213
ROCI (R&D-adjusted, %): -87.49011531264543
Rosenberg metric: 1.1633629270917407
FCF margin (%): -100.70694797304762
Revenue growth (%): 22.557199211045365
Rule of 40 score: -78.14974876200225
Financial ratios for RDIB — annual report dated 2021-12-31
Capital expenditures: 145165000
Buffett classification: The Gruesome
Stock price: 23.22
Shares outstanding: 1680590
Market cap (USD): 39023299.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDIB — annual report dated 2022-12-31
Total revenue: 203115000
Gross profit: 15400000
Operating income: -26934000
Net income: -36184000
Capital expenditures: 0
Operating cash flow: -26351000
Depreciation & amortization: 22562000
Net tangible assets: 34961000
Owner earnings: -13622000
Return on net tangible assets (%): -38.963416378250045
Buffett classification: The Gruesome
Stock price: 19.85
Shares outstanding: 1680590
Book value: 63279000
P/B ratio: 0.5271845556977829
Market cap (USD): 33359711.500000004
Debt to equity: 7.010398394412048
Current ratio: 0.3905181483429774
Quick ratio: 0.37723566543924253
Interest coverage ratio: -1.8714563646470261
COGS to revenue (%): 92.41808827511508
SG&A to revenue (%): 10.543780616891908
Free cash flow (dilution-adjusted): -28239000
Buyback yield (%): 0
Retained earnings: -48816000
Inventory turnover: 116.16027227722772
Receivables turnover: 32.68667524943675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7873916771059175
FCF margin (%): -13.902961376560077
Rule of 40 score: -13.902961376560077
Financial ratios for RDIB — annual report dated 2023-12-31
Total revenue: 222744000
Gross profit: 26563000
Operating income: -12031000
Net income: -30673000
Capital expenditures: 1774000
Operating cash flow: -9735000
Depreciation & amortization: 20118000
Net tangible assets: 5514000
Owner earnings: -12329000
Return on net tangible assets (%): -223.59448676097207
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 1680590
Book value: 32996000
P/B ratio: 0.717138659231422
Market cap (USD): 23662707.2
Debt to equity: 12.691750515213965
Current ratio: 0.3046040776500397
Quick ratio: 0.29163617478340925
Interest coverage ratio: -0.6195797713461737
COGS to revenue (%): 88.07465072010918
SG&A to revenue (%): 9.056136192220666
Free cash flow (dilution-adjusted): -11598000
Buyback yield (%): 0
Retained earnings: -79489000
Inventory turnover: 119.04186893203884
Receivables turnover: 29.45959529162809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9635340716509675
FCF margin (%): -5.206874259239306
Revenue growth (%): 9.663983457647147
Rule of 40 score: 4.457109198407841
Financial ratios for RDIB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.21
Shares outstanding: 1680590
Market cap (USD): 13797643.900000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDIB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 1680590
Market cap (USD): 14285015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDIB — annual report dated 2024-12-31
Total revenue: 210527000
Gross profit: 21907000
Operating income: -14033000
Net income: -35301000
Capital expenditures: 0
Operating cash flow: -3833000
Depreciation & amortization: 17161000
Net tangible assets: -29876000
Owner earnings: -18140000
Buffett classification: The Gruesome
Stock price: 8.5
Shares outstanding: 1680590
Book value: -4790000
Market cap (USD): 14285015
Debt to equity: -81.46513569937369
Current ratio: 0.3529258906364075
Quick ratio: 0.3425005877767191
Interest coverage ratio: -0.6633733572846743
COGS to revenue (%): 89.59420881882134
SG&A to revenue (%): 9.576443876557402
Free cash flow (dilution-adjusted): -6189000
Buyback yield (%): 0
Retained earnings: -114790000
Inventory turnover: 111.9406528189911
Receivables turnover: 39.90276724791509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.535772581088288
FCF margin (%): -2.9397654457623013
Revenue growth (%): -5.484771755917107
Rule of 40 score: -8.424537201679408
Financial ratios for RDIB — quarterly report dated 2025-03-31
Total revenue: 40169000
Gross profit: 1637000
Operating income: -6891000
Net income: -4752000
Capital expenditures: 0
Operating cash flow: -7702000
Depreciation & amortization: 3689000
Net tangible assets: -33701000
Owner earnings: -1063000
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 1680590
Book value: -8680000
Market cap (USD): 11797741.799999999
Debt to equity: -42.33041474654378
Current ratio: 0.2336486810382506
Quick ratio: 0.2234903492323093
Interest coverage ratio: -1.4531843104175453
COGS to revenue (%): 95.92471806617043
SG&A to revenue (%): 12.828300430680375
Free cash flow (dilution-adjusted): -8302000
Buyback yield (%): 0
Retained earnings: -119542000
Inventory turnover: 26.73976405274115
Receivables turnover: 28.61039886039886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.30379619878642
FCF margin (%): -20.66767905598845
Rule of 40 score: -20.66767905598845
Financial ratios for RDIB — quarterly report dated 2025-06-30
Total revenue: 60378000
Gross profit: 11655000
Operating income: 2891000
Net income: -2667000
Capital expenditures: 0
Operating cash flow: 1551000
Depreciation & amortization: 3651000
Net tangible assets: -34295000
Owner earnings: 984000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.69
Shares outstanding: 1680590
Book value: -8428000
Market cap (USD): 16284917.1
Debt to equity: -42.67619838633128
Current ratio: 0.16305739319744578
Quick ratio: 0.15139017715464043
Interest coverage ratio: 0.6639871382636656
COGS to revenue (%): 80.69661134850442
SG&A to revenue (%): 8.917155255225413
Free cash flow (dilution-adjusted): 1021000
Buyback yield (%): 0
Retained earnings: -122213000
Inventory turnover: 32.01248357424441
Receivables turnover: 17.9110056363097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9397836319662966
FCF margin (%): 1.6910132829838682
Revenue growth (%): 50.30994050138167
Rule of 40 score: 52.000953784365535
Financial ratios for RDIB — quarterly report dated 2025-09-30
Total revenue: 52170000
Gross profit: 7565000
Operating income: -329000
Net income: -4157000
Capital expenditures: 0
Operating cash flow: 295000
Depreciation & amortization: 3543000
Net tangible assets: -38348000
Owner earnings: -614000
Buffett classification: The Gruesome
Stock price: 11.17
Shares outstanding: 1680590
Book value: -13012000
Market cap (USD): 18772190.3
Debt to equity: -27.612434675683986
Current ratio: 0.1686937179349191
Quick ratio: 0.15384960355899974
Interest coverage ratio: -0.07882127455678006
COGS to revenue (%): 85.4993291163504
SG&A to revenue (%): 8.928502971056162
Free cash flow (dilution-adjusted): -96000
Buyback yield (%): 0
Retained earnings: -126370000
Inventory turnover: 26.951661631419938
Receivables turnover: 18.78646020885848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10163920245664115
FCF margin (%): -0.18401380103507764
Revenue growth (%): -13.594355559972177
Rule of 40 score: -13.778369361007256
Financial ratios for RDIB — annual report dated 2025-12-31
Total revenue: 202988000
Gross profit: 27197000
Operating income: -5307000
Net income: -14140000
Capital expenditures: 0
Operating cash flow: -1578000
Depreciation & amortization: 14312000
Net tangible assets: -44418000
Owner earnings: 172000
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 1680590
Book value: -18098000
Market cap (USD): 19494844
Debt to equity: -19.945076804066748
Current ratio: 0.16966736920695905
Quick ratio: 0.1567261103895599
Interest coverage ratio: -0.2959843837144451
COGS to revenue (%): 86.60167103474097
SG&A to revenue (%): 9.510907048692534
Free cash flow (dilution-adjusted): -3492000
Buyback yield (%): 0
Retained earnings: -128930000
Inventory turnover: 105.6436298076923
Receivables turnover: 44.583351636283766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7323436092287203
FCF margin (%): -1.7202987368711449
Revenue growth (%): -3.5810133617065745
Rule of 40 score: -5.30131209857772
Financial ratios for RDIB — quarterly report dated 2025-12-31
Total revenue: 50272000
Gross profit: 6342000
Operating income: -976000
Net income: -2560000
Capital expenditures: 0
Operating cash flow: 4278000
Depreciation & amortization: 3429000
Net tangible assets: -44418000
Owner earnings: 869000
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 1680590
Book value: -18098000
Market cap (USD): 19494844
Debt to equity: -19.945076804066748
Current ratio: 0.16966736920695905
Quick ratio: 0.1567261103895599
Interest coverage ratio: -0.2094420600858369
COGS to revenue (%): 87.3846276257161
SG&A to revenue (%): 8.179503500954805
Free cash flow (dilution-adjusted): 3885000
Buyback yield (%): 0
Retained earnings: -128930000
Inventory turnover: 26.400240384615383
Receivables turnover: 11.041511091587964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31859192813401754
FCF margin (%): 7.727959898154042
Revenue growth (%): -3.6381061912976804
Rule of 40 score: 4.089853706856362
Financial ratios for RSG.L — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 36636231.88405798
Depreciation & amortization: 87676086.95652175
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 2137417613
Market cap (USD): 5776804.35945946
Free cash flow (dilution-adjusted): 35762318.84057972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.L — annual report dated 2022-12-31
Total revenue: 439952027.027027
Gross profit: 137547297.2972973
Operating income: 35351351.35135135
Net income: -23029054.054054055
Capital expenditures: 16343918.918918919
Operating cash flow: 61422297.2972973
Depreciation & amortization: 58036486.48648649
Net tangible assets: 367185135.1351351
Owner earnings: 18663513.51351351
Capex to operating income (%): 46.232798165137616
Buffett classification: The Good
Stock price: 0.0014457831325301205
Shares outstanding: 2137417613
Book value: 318577027.0270271
P/B ratio: 0.009700141786388214
Market cap (USD): 3090242.332048193
Debt to equity: 0.29910242760247213
Current ratio: 1.0172906600126173
Quick ratio: 0.5012141525426715
Interest coverage ratio: 2.517078803040508
COGS to revenue (%): 68.73584189922427
SG&A to revenue (%): 2.2806540639412467
Free cash flow (dilution-adjusted): 15930405.405405406
Buyback yield (%): 100.11897406337997
Retained earnings: -214419594.5945946
Inventory turnover: 3.056470668578843
Receivables turnover: 13.344721578915008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.942733687031668
FCF margin (%): 3.620941472427123
Rule of 40 score: 3.620941472427123
Financial ratios for RSG.L — annual report dated 2023-12-31
Total revenue: 432241780.82191783
Gross profit: 149335616.43835616
Operating income: 67016438.35616439
Net income: 125150000
Capital expenditures: 16193835.616438357
Depreciation & amortization: 55509589.04109589
Net tangible assets: 426126027.3972603
Owner earnings: 164465753.42465752
Return on net tangible assets (%): 38.5955662997634
Capex to operating income (%): 24.16397530763256
Buffett classification: The Great
Stock price: 0.0030379746835443033
P/E ratio: 0.0518851026484674
Shares outstanding: 2137417613
Book value: 703810958.9041097
P/B ratio: 0.009226086229982087
Market cap (USD): 6493420.596455695
Debt to equity: 0.08185183599269727
Current ratio: 1.940166951832841
Quick ratio: 0.7180354643023799
Effective tax rate (%): 2.8033555154822887
Interest coverage ratio: 7.432695229413552
COGS to revenue (%): 65.4509066304532
SG&A to revenue (%): 3.0194605061538047
Free cash flow (dilution-adjusted): 34855479.4520548
Buyback yield (%): 0
Retained earnings: -117484931.50684932
Inventory turnover: 1.4602640929097948
Receivables turnover: 7.402268515260281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.73685930606242
FCF margin (%): 8.063884843750248
Revenue growth (%): -1.7525197593044675
Rule of 40 score: 6.3113650844457805
Financial ratios for RSG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334016149.06832296
Buffett classification: The Gruesome
Stock price: 0.002375
Shares outstanding: 2137417613
Book value: 300132919.25465834
P/B ratio: 0.01691372890211946
Market cap (USD): 5076366.830875
Debt to equity: 0.09063065225759187
Current ratio: 1.0265115183334177
Quick ratio: 0.48554108401904866
Buyback yield (%): 0
Retained earnings: -173951552.79503104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.L — annual report dated 2024-12-31
Total revenue: 497498757.76397514
Gross profit: 267550310.55900618
Operating income: 68127329.19254658
Net income: -16139751.55279503
Capital expenditures: 45159006.21118012
Depreciation & amortization: 80230434.78260869
Net tangible assets: 334016149.06832296
Owner earnings: 18931677.018633537
Capex to operating income (%): 66.28618316086975
Buffett classification: The Good
Stock price: 0.002375
Shares outstanding: 2137417613
Book value: 300132919.25465834
P/B ratio: 0.01691372890211946
Market cap (USD): 5076366.830875
Debt to equity: 0.09063065225759187
Current ratio: 1.0265115183334177
Quick ratio: 0.48554108401904866
Effective tax rate (%): 236.08987116371637
Interest coverage ratio: 12.30342120022434
COGS to revenue (%): 46.2209088196481
SG&A to revenue (%): 2.612947003207349
Free cash flow (dilution-adjusted): 6328571.428571428
Buyback yield (%): 0
Retained earnings: -173951552.79503104
Inventory turnover: 2.878982526265038
Receivables turnover: 26.159345504425357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.851143253908237
FCF margin (%): 1.2720778353327764
Revenue growth (%): 15.097332057527998
Rule of 40 score: 16.369409892860773
Financial ratios for RSS.V — annual report dated 2021-12-31
Capital expenditures: 2433.8582677165355
Buffett classification: The Gruesome
Stock price: 0.6614173228346456
Shares outstanding: 84037002
Market cap (USD): 55583528.88188976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSS.V — annual report dated 2022-12-31
Total revenue: 275313.9705882353
Operating income: -834688.9705882352
Net income: -874056.6176470588
Capital expenditures: 2638.970588235294
Operating cash flow: -821762.4999999999
Depreciation & amortization: 134239.70588235292
Net tangible assets: -327580.88235294115
Owner earnings: -742455.8823529412
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
Shares outstanding: 84037002
Book value: -318595.5882352941
Market cap (USD): 11740463.514705883
Debt to equity: -0.7752198296752751
Current ratio: 0.3839194544700899
Quick ratio: 0.3839194544700899
Interest coverage ratio: -608.6739946380696
COGS to revenue (%): 0
SG&A to revenue (%): 285.2043255427626
Free cash flow (dilution-adjusted): -805555.8823529411
Buyback yield (%): 0
Retained earnings: -40364311.02941176
Receivables turnover: 6.337948778712528
Capitalized R&D asset: 0
FCF margin (%): -292.5953523650805
Rule of 40 score: -292.5953523650805
Financial ratios for RSS.V — annual report dated 2023-12-31
Total revenue: 307778.78787878784
Operating income: -1770071.212121212
Net income: -1710002.2727272727
Capital expenditures: 0
Operating cash flow: -754206.0606060605
Depreciation & amortization: 18924.242424242424
Net tangible assets: -41456.0606060606
Owner earnings: -1691078.0303030303
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 84037002
Book value: -37872.72727272718
Market cap (USD): 22282538.409090906
Debt to equity: -10.394723155704938
Current ratio: 0.9158931455987654
Quick ratio: 0.9158931455987654
Interest coverage ratio: -662.0838764522526
COGS to revenue (%): 0
SG&A to revenue (%): 613.0859432689753
Free cash flow (dilution-adjusted): -1678108.3333333333
Buyback yield (%): 0
Retained earnings: -43297474.24242424
Receivables turnover: 9.423547968083131
Capitalized R&D asset: 0
FCF margin (%): -545.2319651067769
Revenue growth (%): 11.791925132309224
Rule of 40 score: -533.4400399744677
Financial ratios for RSS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.25925925925925924
Shares outstanding: 84037002
Market cap (USD): 21787370.888888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSS.V — annual report dated 2024-12-31
Total revenue: 250356.64335664336
Operating income: -780223.7762237763
Net income: -784844.7552447553
Capital expenditures: 0
Operating cash flow: -585503.4965034965
Depreciation & amortization: 13168.53146853147
Net tangible assets: -606218.1818181819
Owner earnings: -771676.2237762238
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 84037002
Book value: -604544.055944056
Market cap (USD): 15279454.90909091
Debt to equity: -0.8027826553676237
Current ratio: 0.04439027825173196
Quick ratio: 0.04439027825173196
Interest coverage ratio: -449.70576380491735
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 329.73101310019274
Free cash flow (dilution-adjusted): -779714.6853146853
Buyback yield (%): 0
Retained earnings: -40751744.055944055
Receivables turnover: 17.061907258256685
Capitalized R&D asset: 0
FCF margin (%): -311.4415798441384
Revenue growth (%): -18.656953235113455
Rule of 40 score: -330.09853307925187
Financial ratios for RSS.V — quarterly report dated 2024-12-31
Total revenue: 60200
Operating income: -152175.5244755245
Net income: -173695.10489510492
Capital expenditures: 0
Operating cash flow: -100850.34965034966
Depreciation & amortization: 3018.881118881119
Net tangible assets: -606218.1818181819
Owner earnings: -170676.2237762238
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 84037002
Book value: -604544.055944056
Market cap (USD): 15279454.90909091
Debt to equity: -0.8027826553676237
Current ratio: 0.04439027825173196
Quick ratio: 0.04439027825173196
Interest coverage ratio: -420.09845559845564
COGS to revenue (%): 0
SG&A to revenue (%): 195.05029853867063
Free cash flow (dilution-adjusted): -95403.49650349651
Buyback yield (%): 0
Retained earnings: -40751744.055944055
Receivables turnover: 4.102654529857504
Capitalized R&D asset: 0
FCF margin (%): -158.47756894268522
Rule of 40 score: -158.47756894268522
Financial ratios for RSS.V — quarterly report dated 2025-03-31
Total revenue: 106769.93006993008
Operating income: -46439.16083916084
Net income: -48283.21678321678
Capital expenditures: 0
Operating cash flow: 24316.783216783217
Depreciation & amortization: 3338.4615384615386
Net tangible assets: -615482.5174825175
Owner earnings: -44944.755244755244
Buffett classification: The Gruesome
Stock price: 0.3076923076923077
Shares outstanding: 84037002
Book value: -613941.2587412588
Market cap (USD): 25857539.07692308
Debt to equity: -0.8545531792750269
Current ratio: 0.12031015827309847
Quick ratio: 0.12031015827309847
Interest coverage ratio: -148.56375838926175
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 106.2823796019151
Free cash flow (dilution-adjusted): -14569.230769230773
Buyback yield (%): 0
Retained earnings: -40800027.27272727
Receivables turnover: 20.872317156527686
Capitalized R&D asset: 0
FCF margin (%): -13.645443768379828
Revenue growth (%): 77.35868782380412
Rule of 40 score: 63.71324405542429
Financial ratios for RSS.V — quarterly report dated 2025-06-30
Total revenue: 112899.27007299269
Operating income: -30651.094890510947
Net income: -14655.474452554743
Capital expenditures: 0
Operating cash flow: -55135.76642335766
Depreciation & amortization: 3000.729927007299
Net tangible assets: -655678.102189781
Owner earnings: -11654.744525547445
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 84037002
Book value: -654208.7591240875
Market cap (USD): 23309533.401459854
Debt to equity: -0.8347466042447219
Current ratio: 0.07466790075199543
Quick ratio: 0.07466790075199543
Interest coverage ratio: -111.38461538461539
COGS to revenue (%): 0
SG&A to revenue (%): 86.59356573911245
Free cash flow (dilution-adjusted): -56411.678832116784
Buyback yield (%): 0
Retained earnings: -42601545.25547445
Receivables turnover: 3.7604726362111305
Capitalized R&D asset: 0
FCF margin (%): -49.966380469638985
Revenue growth (%): 5.740698714561423
Rule of 40 score: -44.22568175507756
Financial ratios for RSS.V — quarterly report dated 2025-09-30
Total revenue: 249195.68345323743
Operating income: -1675.539568345324
Net income: 104.31654676258994
Capital expenditures: 0
Operating cash flow: 13933.812949640289
Depreciation & amortization: 2956.834532374101
Net tangible assets: -646002.1582733813
Owner earnings: 3061.151079136691
Return on net tangible assets (%): -0.4738608129914706
Buffett classification: The Gruesome
Stock price: 0.2733812949640288
P/E ratio: 55058.725448275865
Shares outstanding: 84037002
Book value: -644691.3669064748
Market cap (USD): 22974144.431654677
Debt to equity: -0.8526181174194112
Current ratio: 0.08736651239205787
Quick ratio: 0.08736651239205787
Interest coverage ratio: -7.661184210526317
COGS to revenue (%): 0
R&D to revenue (%): 54.77709580751886
SG&A to revenue (%): 30.86043732064599
Free cash flow (dilution-adjusted): 13933.812949640289
Buyback yield (%): 0
Retained earnings: -41988469.064748205
Receivables turnover: 15.07778696730945
Capitalized R&D asset: 136502.1582733813
FCF margin (%): 5.591514570618566
Revenue growth (%): 120.72391016534041
Rule of 40 score: 126.31542473595898
Financial ratios for RSS.V — quarterly report dated 2025-12-31
Total revenue: 167248.90510948905
Operating income: -22721.897810218976
Net income: 24323.357664233576
Capital expenditures: 0
Operating cash flow: -27002.919708029196
Depreciation & amortization: 2999.9999999999995
Net tangible assets: -655055.4744525547
Owner earnings: 27323.357664233576
Return on net tangible assets (%): -4.171151716130355
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
P/E ratio: 245.88445503105962
Shares outstanding: 84037002
Book value: -653864.2335766422
Market cap (USD): 23922942.17518248
Debt to equity: -0.8709948939153421
Current ratio: 0.0670785670476951
Quick ratio: 0.0670785670476951
Interest coverage ratio: -135.34347826086955
COGS to revenue (%): 0
R&D to revenue (%): 38.55480052895505
SG&A to revenue (%): 53.339792520435914
Free cash flow (dilution-adjusted): -2918.2481751824816
Buyback yield (%): 0
Retained earnings: -42577116.05839416
Receivables turnover: 16.29318068690891
Capitalized R&D asset: 155938.92779499028
FCF margin (%): -1.7448533808170872
Revenue growth (%): -32.884509558178614
Rule of 40 score: -34.6293629389957
Financial ratios for RSS.V — annual report dated 2025-12-31
Total revenue: 644427.7372262774
Operating income: -103545.98540145985
Net income: -40624.087591240874
Capital expenditures: 0
Operating cash flow: -42619.70802919708
Depreciation & amortization: 12485.401459854014
Net tangible assets: -655055.4744525547
Owner earnings: -28138.686131386858
Buffett classification: The Gruesome
Stock price: 0.2846715328467153
Shares outstanding: 84037002
Book value: -653864.2335766422
Market cap (USD): 23922942.17518248
Debt to equity: -0.8709948939153421
Current ratio: 0.0670785670476951
Quick ratio: 0.0670785670476951
Interest coverage ratio: -104.46097201767306
COGS to revenue (%): 0
R&D to revenue (%): 31.497305366839363
SG&A to revenue (%): 59.5018949648078
Free cash flow (dilution-adjusted): -60400
Buyback yield (%): 0
Retained earnings: -42577116.05839416
Receivables turnover: 62.77935006755315
Capitalized R&D asset: 202977.37226277372
FCF margin (%): -9.372656779171471
Revenue growth (%): 157.40388934207888
Rule of 40 score: 148.0312325629074
Financial ratios for SALT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3464566929133859
Shares outstanding: 124309125
Market cap (USD): 167376853.3464567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALT.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2494.8529411764703
Operating income: -2955703.676470588
Net income: -1803720.588235294
Capital expenditures: 2290397.058823529
Operating cash flow: -784361.0294117647
Depreciation & amortization: 2494.8529411764703
Net tangible assets: 10890908.088235293
Owner earnings: -4091622.7941176468
Return on net tangible assets (%): -37.56916100079431
Buffett classification: The Gruesome
Stock price: 1.4779411764705879
Shares outstanding: 124309125
Book value: 10890908.088235293
P/B ratio: 16.86926131044952
Market cap (USD): 183721574.44852936
Debt to equity: 0
Current ratio: 8.966361254503921
Quick ratio: 8.966361254503921
Free cash flow (dilution-adjusted): -4036252.9411764704
Buyback yield (%): 0
Retained earnings: -4903022.058823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.876581894452222
Rule of 40 score: 0
Financial ratios for SALT.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -9778.787878787878
Operating income: -3927295.4545454546
Net income: -3665013.6363636362
Capital expenditures: 2527246.212121212
Operating cash flow: -2625620.4545454546
Depreciation & amortization: 9778.787878787878
Net tangible assets: 16497081.06060606
Owner earnings: -6182481.060606061
Return on net tangible assets (%): -37.47621193042093
Buffett classification: The Gruesome
Stock price: 0.553030303030303
Shares outstanding: 124309125
Book value: 16497081.06060606
P/B ratio: 4.16720465975914
Market cap (USD): 68746713.06818181
Debt to equity: 0
Current ratio: 26.92696937551386
Quick ratio: 26.92696937551386
Free cash flow (dilution-adjusted): -6574435.606060606
Buyback yield (%): 0.3191226952462149
Retained earnings: -8716759.848484848
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.65724249236004
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5111111111111111
Shares outstanding: 124309125
Market cap (USD): 63535774.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALT.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -29686.013986013986
Operating income: -2428133.5664335666
Net income: -2570575.5244755247
Capital expenditures: 2283846.8531468534
Operating cash flow: -714486.0139860141
Depreciation & amortization: 29686.013986013986
Net tangible assets: 14171692.307692308
Owner earnings: -4824736.363636364
Return on net tangible assets (%): -34.044885105341486
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 124309125
Book value: 14171692.307692308
P/B ratio: 3.8030930121704256
Market cap (USD): 53896263.986013986
Debt to equity: 0.005928246598162791
Current ratio: 5.800529486084659
Quick ratio: 5.800529486084659
Interest coverage ratio: -1845.949494949495
Free cash flow (dilution-adjusted): -3960521.678321678
Buyback yield (%): 0.10144196003569796
Retained earnings: -10616816.083916085
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.95386964640399
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4335664335664336
Shares outstanding: 124309125
Market cap (USD): 53896263.986013986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7751.0489510489515
Operating income: -708178.3216783217
Net income: -751697.2027972029
Capital expenditures: 948998.6013986014
Operating cash flow: -1231251.048951049
Depreciation & amortization: 7751.0489510489515
Net tangible assets: 12991513.986013986
Owner earnings: -1692944.7552447552
Return on net tangible assets (%): -13.031158316631108
Buffett classification: The Gruesome
Stock price: 0.2867132867132867
Shares outstanding: 124309125
Book value: 12991513.986013986
P/B ratio: 2.7434121870301027
Market cap (USD): 35641077.797202796
Debt to equity: 0.006231986291212688
Current ratio: 4.8248638499933625
Quick ratio: 4.8248638499933625
Interest coverage ratio: -6936.267123287671
Free cash flow (dilution-adjusted): -1923518.181818182
Buyback yield (%): 0
Retained earnings: -11327015.384615386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.389410657823739
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -8263.503649635037
Operating income: -407034.306569343
Net income: -490583.94160583935
Capital expenditures: 964420.4379562043
Operating cash flow: -654833.5766423357
Depreciation & amortization: 8263.503649635037
Net tangible assets: 13085692.700729925
Owner earnings: -1446740.8759124086
Return on net tangible assets (%): -11.05589829288677
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 124309125
Book value: 13085692.700729925
P/B ratio: 2.912292658851404
Market cap (USD): 38109366.78832116
Debt to equity: 0.006197831598437677
Current ratio: 3.7711103730437094
Quick ratio: 3.7711103730437094
Interest coverage ratio: -243.08500435919788
Free cash flow (dilution-adjusted): -1664599.2700729927
Buyback yield (%): 0
Retained earnings: -12340683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0385097381971184
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -11034.53237410072
Operating income: -474824.4604316547
Net income: 66234.53237410073
Capital expenditures: 854166.9064748202
Operating cash flow: 125659.71223021584
Depreciation & amortization: 11034.53237410072
Net tangible assets: 13100447.48201439
Owner earnings: -776897.8417266188
Return on net tangible assets (%): -5.930315302536209
Buffett classification: The Gruesome
Stock price: 0.5179856115107914
P/E ratio: 243.0391512610518
Shares outstanding: 124309125
Book value: 13100447.48201439
P/B ratio: 4.915125091558737
Market cap (USD): 64390338.1294964
Debt to equity: 0.010845035663013761
Current ratio: 2.1178338391294087
Quick ratio: 2.1178338391294087
Interest coverage ratio: -185.55130728141694
Free cash flow (dilution-adjusted): -862752.5179856116
Buyback yield (%): 0
Retained earnings: -12096884.892086333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.526014377032649
Rule of 40 score: 0
Financial ratios for SALT.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -38613.13868613138
Operating income: -3145910.218978102
Net income: -2709791.9708029195
Capital expenditures: 3492751.824817518
Operating cash flow: -3868038.6861313866
Depreciation & amortization: 38613.13868613138
Net tangible assets: 17878262.04379562
Owner earnings: -6163930.656934306
Return on net tangible assets (%): -34.4772363322273
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 124309125
Book value: 17878262.04379562
P/B ratio: 3.248157786038658
Market cap (USD): 58071416.05839416
Debt to equity: 0.03169746696014109
Current ratio: 10.183213887561713
Quick ratio: 10.183213887561713
Interest coverage ratio: -381.0022100424328
Free cash flow (dilution-adjusted): -7484150.364963504
Buyback yield (%): 0.09412145930558195
Retained earnings: -13791577.372262772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.845574723967328
Rule of 40 score: 0
Financial ratios for SALT.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -11063.503649635035
Operating income: -1535684.6715328465
Net income: -1518096.3503649633
Capital expenditures: 643008.0291970803
Operating cash flow: -2055524.817518248
Depreciation & amortization: 11063.503649635035
Net tangible assets: 17878262.04379562
Owner earnings: -2150040.8759124083
Return on net tangible assets (%): -12.026006054981991
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
Shares outstanding: 124309125
Book value: 17878262.04379562
P/B ratio: 3.248157786038658
Market cap (USD): 58071416.05839416
Debt to equity: 0.03169746696014109
Current ratio: 10.183213887561713
Quick ratio: 10.183213887561713
Interest coverage ratio: -632.5580276608539
Free cash flow (dilution-adjusted): -2936443.7956204377
Buyback yield (%): 0.09412145930558195
Retained earnings: -13791577.372262772
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.22321334242052
Rule of 40 score: 0
Financial ratios for SAN.AX — annual report dated 2021-06-30
Total revenue: 128.8659793814433
Gross profit: 128.8659793814433
Operating income: -59407.216494845365
Net income: -61855.67010309279
Capital expenditures: 1288.659793814433
Depreciation & amortization: 1030.9278350515465
Net tangible assets: -1046005.1546391753
Owner earnings: -62113.402061855675
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 204660130
Book value: -1046005.1546391753
Market cap (USD): 3077595.939849624
Debt to equity: -0.0013551804854010103
Current ratio: 0.045673359164024895
Quick ratio: 0.045673359164024895
Interest coverage ratio: -92.2
COGS to revenue (%): 0
SG&A to revenue (%): 30699.999999999993
Free cash flow (dilution-adjusted): -14304.123711340206
Buyback yield (%): 0
Retained earnings: -4580798.969072165
Receivables turnover: 0.027027027027027025
Capitalized R&D asset: 0
FCF margin (%): -11099.999999999998
Rule of 40 score: -11099.999999999998
Financial ratios for SAN.AX — annual report dated 2022-06-30
Total revenue: 81146.49681528663
Gross profit: 75286.62420382166
Operating income: -26751.5923566879
Net income: -27515.92356687898
Capital expenditures: 7133.75796178344
Depreciation & amortization: 1146.4968152866243
Net tangible assets: -1061528.6624203823
Owner earnings: -33503.1847133758
Buffett classification: The Gruesome
Stock price: 0.013793103448275864
Shares outstanding: 204660130
Book value: -1061528.662420382
Market cap (USD): 2822898.3448275863
Debt to equity: -0.0003600144005760231
Current ratio: 0.05508330499829991
Quick ratio: 0.05508330499829991
Interest coverage ratio: -42
COGS to revenue (%): 7.221350078492934
SG&A to revenue (%): 57.45682888540031
Free cash flow (dilution-adjusted): 17324.84076433121
Buyback yield (%): 0
Retained earnings: -4555796.178343949
Receivables turnover: 70.77777777777779
Capitalized R&D asset: 0
FCF margin (%): 21.35007849293563
Revenue growth (%): 62869.68152866242
Rule of 40 score: 62891.03160715535
Financial ratios for SAN.AX — annual report dated 2023-06-30
Total revenue: 83290.8163265306
Gross profit: 39030.61224489796
Operating income: -22321.428571428572
Net income: -1403.061224489796
Capital expenditures: 382.6530612244898
Depreciation & amortization: 1020.4081632653061
Net tangible assets: -1064285.7142857143
Owner earnings: -765.3061224489795
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 204660130
Book value: -1064285.7142857143
Market cap (USD): 1355365.0993377483
Debt to equity: -0.0005992329817833174
Current ratio: 0.06557743957027752
Quick ratio: 0.06557743957027752
Interest coverage ratio: -29.166666666666668
COGS to revenue (%): 53.13935681470139
SG&A to revenue (%): 57.886676875957136
Free cash flow (dilution-adjusted): 5484.693877551021
Buyback yield (%): 0
Retained earnings: -4563010.204081633
Receivables turnover: 72.55555555555556
Capitalized R&D asset: 0
FCF margin (%): 6.584992343032161
Revenue growth (%): 2.6425287540447684
Rule of 40 score: 9.227521097076929
Financial ratios for SAN.AX — annual report dated 2024-06-30
Total revenue: 62099.87195902689
Gross profit: 16133.162612035852
Operating income: -42893.725992317544
Net income: -30601.79257362356
Capital expenditures: 70806.65813060179
Depreciation & amortization: 640.2048655569782
Net tangible assets: -1108066.581306018
Owner earnings: -100768.24583866837
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 204660130
Book value: -1108066.581306018
Market cap (USD): 0
Debt to equity: -0.00011555350127108852
Current ratio: 0.015916325602546615
Quick ratio: 0.015916325602546615
Interest coverage ratio: -27.916666666666664
COGS to revenue (%): 74.02061855670104
SG&A to revenue (%): 72.16494845360826
Free cash flow (dilution-adjusted): -72343.14980793855
Retained earnings: -4611139.564660692
Receivables turnover: 69.28571428571428
Capitalized R&D asset: 0
FCF margin (%): -116.49484536082475
Revenue growth (%): -25.442113911367407
Rule of 40 score: -141.93695927219215
Financial ratios for SANB11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.943859649122807
Shares outstanding: 3735435525
Market cap (USD): 14732033438.947369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB11.SA — annual report dated 2022-12-31
Total revenue: 8176776704.545454
Net income: 2715809659.090909
Capital expenditures: 185143181.8181818
Operating cash flow: 1296785227.2727273
Depreciation & amortization: 489678409.09090906
Net tangible assets: 14882594696.969696
Owner earnings: 3020344886.363636
Return on net tangible assets (%): 20.294477863988465
Buffett classification: The Gruesome
Stock price: 4.280834914611006
P/E ratio: 5.888035180658078
Shares outstanding: 3735435525
Book value: 20962154545.45453
P/B ratio: 0.7628406126871994
Market cap (USD): 15990782816.698294
Debt to equity: 1.1443647595934443
Effective tax rate (%): 26.744955370258804
COGS to revenue (%): 0
SG&A to revenue (%): 38.85881209998355
Free cash flow (dilution-adjusted): 754425568.1818181
Buyback yield (%): 0.599631653770053
Retained earnings: 11447502651.51515
Receivables turnover: 2.9193759502696848
Capitalized R&D asset: 0
FCF margin (%): 9.226442098662599
Rule of 40 score: 9.226442098662599
Financial ratios for SANB11.SA — annual report dated 2023-12-31
Total revenue: 8240277525.773196
Net income: 1958517938.14433
Capital expenditures: 273924742.26804125
Operating cash flow: 7549440824.742269
Depreciation & amortization: 565144329.8969072
Net tangible assets: 16923194020.618559
Owner earnings: 2249737525.773196
Return on net tangible assets (%): 13.293811576184755
Buffett classification: The Gruesome
Stock price: 5.681159420289855
P/E ratio: 10.835542686857554
Shares outstanding: 3735435525
Book value: 23681722474.226807
P/B ratio: 0.8961174485865604
Market cap (USD): 21221604721.739132
Debt to equity: 0.17088272713236222
Effective tax rate (%): 20.32301566284737
COGS to revenue (%): 0
SG&A to revenue (%): 45.20922451165568
Free cash flow (dilution-adjusted): 6858158556.701032
Buyback yield (%): 0
Retained earnings: 13179448453.608248
Receivables turnover: 2.900504029426743
Capitalized R&D asset: 0
FCF margin (%): 83.2272764509533
Revenue growth (%): 0.7765996739576148
Rule of 40 score: 84.00387612491092
Financial ratios for SANB11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.633517495395949
Shares outstanding: 3735435525
Market cap (USD): 17308205858.01105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB11.SA — annual report dated 2024-12-31
Total revenue: 7850832847.8964405
Net income: 2170511812.2977347
Capital expenditures: 84398058.25242719
Operating cash flow: -3419298867.313916
Depreciation & amortization: 441912297.73462784
Net tangible assets: 14023444660.194176
Owner earnings: 2528026051.7799354
Return on net tangible assets (%): 18.027140357003635
Buffett classification: The Gruesome
Stock price: 3.4588045234248788
P/E ratio: 5.952578197284511
Shares outstanding: 3735435525
Book value: 19389503559.870544
P/B ratio: 0.6663471940339998
Market cap (USD): 12920141290.831987
Debt to equity: 0.19309303004932146
Effective tax rate (%): 30.10107540150122
COGS to revenue (%): 0
SG&A to revenue (%): 38.89956267291082
Free cash flow (dilution-adjusted): -3841625889.9676375
Buyback yield (%): 0
Retained earnings: 9944000000
Receivables turnover: 2.8581007748741434
Capitalized R&D asset: 0
FCF margin (%): -48.93271789625436
Revenue growth (%): -4.726111185681378
Rule of 40 score: -53.658829081935735