speb/financial-data huggingface dataset:
Financial ratios for PGR — annual report dated 2025-12-31
Total revenue: 87637000000
Net income: 11308000000
Capital expenditures: 268000000
Operating cash flow: 17548000000
Depreciation & amortization: 313000000
Net tangible assets: 30323000000
Owner earnings: 11353000000
Return on net tangible assets (%): 37.440226890479174
Buffett classification: The Gruesome
Stock price: 213.91
P/E ratio: 10.998167138309162
Shares outstanding: 581400000
Book value: 30323000000
P/B ratio: 4.101417208059889
Market cap (USD): 124367274000
Debt to equity: 0.2274511097186954
Effective tax rate (%): 20.494972931167826
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 17068000000
Buyback yield (%): 0.13347562800162363
Retained earnings: 27327000000
Receivables turnover: 4.506916945230136
Capitalized R&D asset: 0
FCF margin (%): 19.475792188230997
Revenue growth (%): 16.317375204066735
Rule of 40 score: 35.79316739229773
Financial ratios for PLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 80571642
Market cap (USD): 66874462.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLX — annual report dated 2022-12-31
Total revenue: 47638000
Gross profit: 28046000
Operating income: -13014000
Net income: -14927000
Capital expenditures: 628000
Operating cash flow: -25000000
Depreciation & amortization: 1086000
Net tangible assets: -10640000
Owner earnings: -14469000
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 80571642
Book value: -10640000
Market cap (USD): 110383149.54
Debt to equity: -3.1460526315789474
Current ratio: 1.3839464676678281
Quick ratio: 0.865768293811095
Interest coverage ratio: -5.145907473309609
COGS to revenue (%): 41.12683152105462
R&D to revenue (%): 61.6083798648138
SG&A to revenue (%): 24.583315840295565
Free cash flow (dilution-adjusted): -27713000
Buyback yield (%): 0
Retained earnings: -389861000
Inventory turnover: 1.1659128778862176
Receivables turnover: 10.38770170082861
Capitalized R&D asset: 29349000
ROCI (R&D-adjusted, %): 12.430986396493825
FCF margin (%): -58.17414668961754
Rule of 40 score: -58.17414668961754
Financial ratios for PLX — annual report dated 2023-12-31
Total revenue: 65494000
Gross profit: 42512000
Operating income: 10460000
Net income: 8312000
Capital expenditures: 1149000
Operating cash flow: -1318000
Depreciation & amortization: 1191000
Net tangible assets: 33569000
Owner earnings: 8354000
Return on net tangible assets (%): 24.886055586999912
Capex to operating income (%): 10.98470363288719
Buffett classification: The Great
Stock price: 1.78
P/E ratio: 17.254273671799808
Shares outstanding: 80571642
Book value: 33569000
P/B ratio: 4.272320377729453
Market cap (USD): 143417522.76
Debt to equity: 0.7828949328249277
Current ratio: 1.5359543158357127
Quick ratio: 1.1176586865802767
Effective tax rate (%): 2.9652113004903105
Interest coverage ratio: 3.289308176100629
COGS to revenue (%): 35.09023727364339
R&D to revenue (%): 26.0985739151678
SG&A to revenue (%): 22.840260176504717
Free cash flow (dilution-adjusted): -5915000
Buyback yield (%): 0
Retained earnings: -381549000
Inventory turnover: 1.2067209241270676
Receivables turnover: 12.42298937784522
Capitalized R&D asset: 36756830
ROCI (R&D-adjusted, %): 15.955856330591844
Rosenberg metric: 0.49289583972196666
FCF margin (%): -9.031361651448988
Revenue growth (%): 37.48268189260674
Rule of 40 score: 28.451320241157752
Financial ratios for PLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.02
Shares outstanding: 80571642
Market cap (USD): 82183074.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 80571642
Market cap (USD): 151474686.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLX — annual report dated 2024-12-31
Total revenue: 53399000
Gross profit: 29080000
Operating income: 3917000
Net income: 2932000
Capital expenditures: 1279000
Operating cash flow: 8674000
Depreciation & amortization: 1304000
Net tangible assets: 43211000
Owner earnings: 2957000
Return on net tangible assets (%): 6.843164934854551
Capex to operating income (%): 32.65254020934388
Buffett classification: The Good
Stock price: 1.88
P/E ratio: 51.662580818553884
Shares outstanding: 80571642
Book value: 43211000
P/B ratio: 3.505465898960913
Market cap (USD): 151474686.95999998
Debt to equity: 0.12788410358473537
Current ratio: 2.344873346083291
Quick ratio: 1.5157487998126538
Effective tax rate (%): 29.417428984111698
Interest coverage ratio: 3.6883239171374766
COGS to revenue (%): 45.5420513492762
R&D to revenue (%): 24.288844360381283
SG&A to revenue (%): 22.833760931852655
Free cash flow (dilution-adjusted): 4139000
Buyback yield (%): 0
Retained earnings: -378393000
Inventory turnover: 1.144800640210893
Receivables turnover: 18.356479889996564
Capitalized R&D asset: 34107480
ROCI (R&D-adjusted, %): -3.5615092301328346
Rosenberg metric: -0.7858187562159948
FCF margin (%): 7.75108148092661
Revenue growth (%): -18.46734051974227
Rule of 40 score: -10.716259038815659
Financial ratios for PLX — quarterly report dated 2025-03-31
Total revenue: 10113000
Gross profit: 1933000
Operating income: -4145000
Net income: -3619000
Capital expenditures: 306000
Operating cash flow: -5058000
Depreciation & amortization: 346000
Net tangible assets: 45208000
Owner earnings: -3579000
Return on net tangible assets (%): -7.916740399929216
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 80571642
Book value: 45208000
P/B ratio: 4.562542105821978
Market cap (USD): 206263403.52
Debt to equity: 0.11582020881259954
Current ratio: 2.4880355233944575
Quick ratio: 1.6860455554641889
Interest coverage ratio: -690.8333333333334
COGS to revenue (%): 80.88598833185009
R&D to revenue (%): 34.361712647087906
SG&A to revenue (%): 25.7391476317611
Free cash flow (dilution-adjusted): -5904000
Buyback yield (%): 0
Retained earnings: -382012000
Inventory turnover: 0.41935814621142214
Receivables turnover: 2.1632085561497325
Capitalized R&D asset: 3475000
ROCI (R&D-adjusted, %): -3.446759041065762
FCF margin (%): -58.38030258083655
Rule of 40 score: -58.38030258083655
Financial ratios for PLX — quarterly report dated 2025-06-30
Total revenue: 15658000
Gross profit: 9788000
Operating income: 1172000
Net income: 164000
Capital expenditures: 431000
Operating cash flow: -5233000
Depreciation & amortization: 360000
Net tangible assets: 49903000
Owner earnings: 93000
Return on net tangible assets (%): 0.18636154139029718
Capex to operating income (%): 36.774744027303754
Buffett classification: The Good
Stock price: 1.48
P/E ratio: 181.777485
Shares outstanding: 80571642
Book value: 49903000
P/B ratio: 2.3895563425044584
Market cap (USD): 119246030.16
Debt to equity: 0.10718794461254834
Current ratio: 2.7182350255282057
Quick ratio: 1.8411024864057117
Effective tax rate (%): 75.18910741301059
Interest coverage ratio: 1.4968071519795658
COGS to revenue (%): 37.48882360454719
R&D to revenue (%): 38.267978030399796
SG&A to revenue (%): 16.758206667518202
Free cash flow (dilution-adjusted): -6091000
Buyback yield (%): 0
Retained earnings: -381848000
Inventory turnover: 0.2777909232880602
Receivables turnover: 1.6581594832150799
Capitalized R&D asset: 8320250
ROCI (R&D-adjusted, %): 6.391321621668308
Rosenberg metric: 2.260431654676259
FCF margin (%): -38.90024268744412
Revenue growth (%): 54.83041629585682
Rule of 40 score: 15.930173608412701
Financial ratios for PLX — quarterly report dated 2025-09-30
Total revenue: 17851000
Gross profit: 9527000
Operating income: 2131000
Net income: 2355000
Capital expenditures: 498000
Operating cash flow: -3732000
Depreciation & amortization: 372000
Net tangible assets: 52908000
Owner earnings: 2229000
Return on net tangible assets (%): 4.212973463370378
Capex to operating income (%): 23.369310183012672
Buffett classification: The Great
Stock price: 2.22
P/E ratio: 18.988221363057328
Shares outstanding: 80571642
Book value: 52908000
P/B ratio: 3.3807561283737813
Market cap (USD): 178869045.24
Debt to equity: 0.1545512965903077
Current ratio: 3.0303941672362726
Quick ratio: 2.0618364092048305
Effective tax rate (%): -5.180884323358642
Interest coverage ratio: 11.838888888888889
COGS to revenue (%): 46.63044087165985
R&D to revenue (%): 25.023808190017366
SG&A to revenue (%): 16.408044367262338
Free cash flow (dilution-adjusted): -4828000
Buyback yield (%): 0
Retained earnings: -379493000
Inventory turnover: 0.3916254998823806
Receivables turnover: 1.2375043327556325
Capitalized R&D asset: 9628390
ROCI (R&D-adjusted, %): 2.792575010065898
Rosenberg metric: -0.04355807743658211
FCF margin (%): -27.046103859727744
Revenue growth (%): 14.005620130284838
Rule of 40 score: -13.040483729442906
Financial ratios for PLX — quarterly report dated 2025-12-31
Total revenue: 9122000
Gross profit: 4503000
Operating income: -4658000
Net income: -5504000
Capital expenditures: 403000
Operating cash flow: 2030000
Depreciation & amortization: 387000
Net tangible assets: 48230000
Owner earnings: -5520000
Return on net tangible assets (%): -11.445158614969936
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 80571642
Book value: 48230000
P/B ratio: 3.007027899647522
Market cap (USD): 145028955.6
Debt to equity: 0.17252747252747253
Current ratio: 2.514254468662795
Quick ratio: 1.544007843728788
Interest coverage ratio: -12.161879895561357
COGS to revenue (%): 50.635825476869115
R&D to revenue (%): 61.77373383030037
SG&A to revenue (%): 38.65380399035299
Free cash flow (dilution-adjusted): 895000
Buyback yield (%): 0
Retained earnings: -384997000
Inventory turnover: 0.17952504955497686
Receivables turnover: 1.031900452488688
Capitalized R&D asset: 10605250
ROCI (R&D-adjusted, %): -6.604624441325191
Rosenberg metric: -1.1246921871502127
FCF margin (%): 9.811444858583645
Revenue growth (%): -48.899221332138254
Rule of 40 score: -39.08777647355461
Financial ratios for PLX — annual report dated 2025-12-31
Total revenue: 52744000
Gross profit: 25751000
Operating income: -5500000
Net income: -6604000
Capital expenditures: 1638000
Operating cash flow: -11993000
Depreciation & amortization: 1465000
Net tangible assets: 48230000
Owner earnings: -6777000
Return on net tangible assets (%): -14.051420277835373
Buffett classification: The Gruesome
Stock price: 1.8
Shares outstanding: 80571642
Book value: 48230000
P/B ratio: 3.007027899647522
Market cap (USD): 145028955.6
Debt to equity: 0.17252747252747253
Current ratio: 2.514254468662795
Quick ratio: 1.544007843728788
Interest coverage ratio: -4.617968094038623
COGS to revenue (%): 51.17738510541483
R&D to revenue (%): 37.10185044744426
SG&A to revenue (%): 22.14849082360079
Free cash flow (dilution-adjusted): -15928000
Buyback yield (%): 0
Retained earnings: -384997000
Inventory turnover: 1.0491274437405262
Receivables turnover: 5.9665158371040725
Capitalized R&D asset: 33899590
ROCI (R&D-adjusted, %): -2.7583489091816684
Rosenberg metric: -0.2566692367000771
FCF margin (%): -30.19869558622782
Revenue growth (%): -1.226614730612933
Rule of 40 score: -31.425310316840754
Financial ratios for RBZJEWEL.NS — annual report dated 2024-03-31
Total revenue: 39264815.92517088
Gross profit: 7722041.012111764
Operating income: 4450629.571891114
Net income: 2586509.173761842
Capital expenditures: 202242.47511692048
Operating cash flow: -5844945.43710277
Depreciation & amortization: 163760.64276292123
Net tangible assets: 24615385.53783427
Owner earnings: 2548027.3414078425
Return on net tangible assets (%): 10.351360686557115
Capex to operating income (%): 4.544131832364242
Buffett classification: The Great
Stock price: 1.8084213051823417
P/E ratio: 27.966980724868765
Shares outstanding: 40000000
Book value: 24882144.14198345
P/B ratio: 2.907179212310737
Market cap (USD): 72336852.20729367
Debt to equity: 0.33484776777151143
Current ratio: 4.607728529704482
Quick ratio: 0.5581816244217784
Effective tax rate (%): 27.192357676922818
Interest coverage ratio: 5.13287970569524
COGS to revenue (%): 80.33343381303995
SG&A to revenue (%): 1.0750106969657267
Free cash flow (dilution-adjusted): -6298908.742055402
Buyback yield (%): 0
Retained earnings: 10055210.456889315
Inventory turnover: 1.1732277599388754
Receivables turnover: 25.89376912796261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.221335843864544
FCF margin (%): -16.042119627046205
Revenue growth (%): 11.960060385156591
Rule of 40 score: -4.082059241889613
Financial ratios for RBZJEWEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26477818.920210224
Buffett classification: The Gruesome
Stock price: 1.9469660774008601
Shares outstanding: 40000000
Book value: 26794923.554706164
P/B ratio: 2.906470060906596
Market cap (USD): 77878643.09603441
Debt to equity: 0.5480225082034226
Current ratio: 2.61849621493605
Quick ratio: 0.3876707507899395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZJEWEL.NS — annual report dated 2025-03-31
Total revenue: 61976677.5777414
Gross profit: 9172656.067336917
Operating income: 7183422.960018704
Net income: 4535714.285714285
Capital expenditures: 535375.2630348374
Operating cash flow: -1746177.2270282907
Depreciation & amortization: 332394.20154313766
Net tangible assets: 28392564.88192658
Owner earnings: 4332733.224222586
Return on net tangible assets (%): 15.260097994812039
Capex to operating income (%): 7.452926912623887
Buffett classification: The Great
Stock price: 1.5902672423853428
P/E ratio: 14.024404027335306
Shares outstanding: 40000000
Book value: 28646457.79752162
P/B ratio: 2.2205429426921
Market cap (USD): 63610689.69541371
Debt to equity: 0.3704767921228134
Current ratio: 3.154123353708865
Quick ratio: 0.2403904047593413
Effective tax rate (%): 26.111184114052183
Interest coverage ratio: 6.4399727506157305
COGS to revenue (%): 85.19982608646445
SG&A to revenue (%): 1.1265145520547546
Free cash flow (dilution-adjusted): -2375672.2001402853
Buyback yield (%): 0.03394435377618794
Retained earnings: 14338192.658405423
Inventory turnover: 1.5453062520356131
Receivables turnover: 30.594904201292703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.41632401348467
FCF margin (%): -3.8331712718228954
Revenue growth (%): 57.842781425115454
Rule of 40 score: 54.009610153292556
Financial ratios for RBZJEWEL.NS — quarterly report dated 2025-03-31
Total revenue: 16050035.071311666
Gross profit: 2243242.9272854803
Operating income: 1609948.5620762215
Net income: 1001765.2560205751
Capital expenditures: 0
Depreciation & amortization: 95896.6565349544
Net tangible assets: 28392564.88192658
Owner earnings: 1097661.9125555295
Return on net tangible assets (%): 3.8660188578251744
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5902672423853428
P/E ratio: 15.874649603067095
Shares outstanding: 40000000
Book value: 28646457.79752162
P/B ratio: 2.2205429426921
Market cap (USD): 63610689.69541371
Debt to equity: 0.3704767921228134
Current ratio: 3.154123353708865
Quick ratio: 0.2403904047593413
Effective tax rate (%): 24.8851683029453
Interest coverage ratio: 5.629522135469893
COGS to revenue (%): 86.02343909331935
Buyback yield (%): 0
Retained earnings: 14338192.658405423
Inventory turnover: 0.4040548732924797
Receivables turnover: 7.923130193905817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.472185886238614
Rule of 40 score: 0
Financial ratios for RBZJEWEL.NS — quarterly report dated 2025-06-30
Total revenue: 8844242.920664638
Gross profit: 2733056.4006552775
Operating income: 1420149.7776737656
Net income: 833465.94898198
Capital expenditures: 0
Depreciation & amortization: 99017.08401591389
Owner earnings: 932483.0329978939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.654692253685935
P/E ratio: 19.8531476385691
Shares outstanding: 40000000
Market cap (USD): 66187690.1474374
Effective tax rate (%): 25.75312193799904
Interest coverage ratio: 4.7006468104884
COGS to revenue (%): 69.0979044201797
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -44.89580314704038
Rule of 40 score: -44.89580314704038
Financial ratios for RBZJEWEL.NS — quarterly report dated 2025-09-30
Total revenue: 16356651.634723788
Gross profit: 5239109.357384441
Operating income: 3083167.9819616685
Net income: 2092863.5851183764
Capital expenditures: 0
Depreciation & amortization: 97102.59301014656
Net tangible assets: 30332029.312288612
Owner earnings: 2189966.178128523
Return on net tangible assets (%): 7.219979103875149
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.508793686583991
P/E ratio: 15.364127061073706
Shares outstanding: 40000000
Book value: 30525174.74633596
P/B ratio: 1.9771139056494302
Market cap (USD): 60351747.46335964
Debt to equity: 0.5548088461184755
Current ratio: 2.3870689629806177
Quick ratio: 0.24806664136131065
Effective tax rate (%): 25.51548977045207
Interest coverage ratio: 10.710307824860969
COGS to revenue (%): 67.96954857030606
Buyback yield (%): 0
Inventory turnover: 0.27130959485116884
Receivables turnover: 3.988308610888139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.871432881236073
Revenue growth (%): 84.94122992151597
Rule of 40 score: 84.94122992151597
Financial ratios for RBZJEWEL.NS — quarterly report dated 2025-12-31
Total revenue: 25212231.257658463
Gross profit: 3757424.5293527907
Operating income: 3152311.462626713
Net income: 1941639.7460176006
Capital expenditures: 0
Depreciation & amortization: 136192.4919238053
Owner earnings: 2077832.237941406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5596524451375737
P/E ratio: 10.628435991680181
Shares outstanding: 40000000
Market cap (USD): 62386097.80550295
Effective tax rate (%): 25.396023712200655
Interest coverage ratio: 5.687757522159468
COGS to revenue (%): 85.09681871884528
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.14054062345516
Rule of 40 score: 54.14054062345516
Financial ratios for RCF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 379.9204545454545
Shares outstanding: 58133631
Market cap (USD): 22086155513.897724
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCF.DE — annual report dated 2022-12-31
Total revenue: 8674468085.106384
Gross profit: 2964893617.021277
Operating income: 1063829787.2340426
Net income: 684042553.1914895
Capital expenditures: 317021276.59574467
Operating cash flow: 1376595744.6808512
Depreciation & amortization: 671276595.7446809
Net tangible assets: -937234042.5531915
Owner earnings: 1038297872.3404257
Return on net tangible assets (%): -110.78320090805904
Capex to operating income (%): 29.799999999999997
Buffett classification: The Good
Stock price: 201.7340425531915
P/E ratio: 17.14444859491446
Shares outstanding: 58133631
Book value: 3904255319.148937
P/B ratio: 3.003782138019073
Market cap (USD): 11727532389.925533
Debt to equity: 0.9264305177111715
Current ratio: 1.2718531468531469
Quick ratio: 1.2718531468531469
Effective tax rate (%): 28.47608453837597
Interest coverage ratio: 10.309278350515465
COGS to revenue (%): 65.8204562178072
SG&A to revenue (%): 2.4650478292862394
Free cash flow (dilution-adjusted): 942553191.4893618
Buyback yield (%): 1.3243975268795352
Retained earnings: 3158510638.2978725
Receivables turnover: 4.776801405975395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.135462388375965
FCF margin (%): 10.865832720137355
Rule of 40 score: 10.865832720137355
Financial ratios for RCF.DE — annual report dated 2023-12-31
Total revenue: 9272222222.222221
Gross profit: 3016666666.6666665
Operating income: 1113000000
Net income: 657777777.7777778
Capital expenditures: 258888888.8888889
Operating cash flow: 1527777777.7777777
Depreciation & amortization: 710000000
Net tangible assets: -2813333333.3333335
Owner earnings: 1108888888.8888888
Return on net tangible assets (%): -39.41548183254344
Capex to operating income (%): 23.260457222721374
Buffett classification: The Great
Stock price: 127.71111111111111
P/E ratio: 11.286958694493244
Shares outstanding: 58133631
Book value: 4693333333.333334
P/B ratio: 1.5818843624857952
Market cap (USD): 7424310607.933333
Debt to equity: 1.2732007575757573
Current ratio: 1.3029645697758494
Quick ratio: 1.3029645697758494
Effective tax rate (%): 27.80487804878049
Interest coverage ratio: 6.633774834437086
COGS to revenue (%): 67.46554823247453
SG&A to revenue (%): 2.384661473936489
Free cash flow (dilution-adjusted): 1152222222.222222
Buyback yield (%): 5.477500715448492
Retained earnings: 3430000000
Receivables turnover: 3.9178403755868545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.768651902816599
FCF margin (%): 12.426602756141401
Revenue growth (%): 6.890960128634864
Rule of 40 score: 19.317562884776265
Financial ratios for RCF.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2263541666.666667
Buffett classification: The Gruesome
Stock price: 76.28125
Shares outstanding: 58133631
Book value: 4745833333.333334
P/B ratio: 0.9343998678950833
Market cap (USD): 4434506039.71875
Debt to equity: 1.0770412642669007
Current ratio: 1.116597263533611
Quick ratio: 1.116597263533611
Buyback yield (%): 0
Retained earnings: 3855208333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCF.DE — annual report dated 2024-12-31
Total revenue: 10708125000
Gross profit: 3492500000
Operating income: 1217708333.3333335
Net income: 544791666.6666667
Capital expenditures: 228125000
Operating cash flow: 1888541666.6666667
Depreciation & amortization: 811458333.3333334
Net tangible assets: -2263541666.666667
Owner earnings: 1128125000
Return on net tangible assets (%): -49.83893235158766
Capex to operating income (%): 18.73396065012831
Buffett classification: The Great
Stock price: 76.28125
P/E ratio: 8.139819881701719
Shares outstanding: 58133631
Book value: 4745833333.333334
P/B ratio: 0.9343998678950833
Market cap (USD): 4434506039.71875
Debt to equity: 1.0770412642669007
Current ratio: 1.116597263533611
Quick ratio: 1.116597263533611
Effective tax rate (%): 39.81588032220944
Interest coverage ratio: 4.496153846153846
COGS to revenue (%): 67.38457946652659
SG&A to revenue (%): 2.0720247475631823
Free cash flow (dilution-adjusted): 1565625000
Buyback yield (%): 4.322164970572975
Retained earnings: 3855208333.3333335
Receivables turnover: 4.672636363636363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.418273645546375
FCF margin (%): 14.620907021537382
Revenue growth (%): 15.486069502696237
Rule of 40 score: 30.10697652423362
Financial ratios for RCF.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3047058823.529412
Buffett classification: The Gruesome
Stock price: 90.83529411764705
Shares outstanding: 58133631
Market cap (USD): 5280585470.011765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 34867786
Market cap (USD): 59972591.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFR — annual report dated 2022-12-31
Total revenue: 539686
Operating income: -2625130
Net income: -2669349
Capital expenditures: 1271
Operating cash flow: -2182745
Depreciation & amortization: 175152
Net tangible assets: 4796865
Owner earnings: -2495468
Return on net tangible assets (%): -52.0228941193884
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 34867786
Book value: 4796865
P/B ratio: 13.883540866795292
Market cap (USD): 66597471.26
Debt to equity: 0.09675652744031779
Current ratio: 16.303713936454617
Quick ratio: 16.303713936454617
COGS to revenue (%): 0
R&D to revenue (%): 112.86692632382534
Free cash flow (dilution-adjusted): -2416307
Buyback yield (%): 0
Retained earnings: -122356477
Receivables turnover: 0.9153441576393447
Capitalized R&D asset: 609127
ROCI (R&D-adjusted, %): -39.11097637673612
FCF margin (%): -447.7246028246054
Rule of 40 score: -447.7246028246054
Financial ratios for REFR — annual report dated 2023-12-31
Total revenue: 909598
Operating income: -2033302
Net income: -1908364
Capital expenditures: 1558
Operating cash flow: -2295051
Depreciation & amortization: 172142
Net tangible assets: 3517731
Owner earnings: -1737780
Return on net tangible assets (%): -49.40059373499566
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 34867786
Book value: 3517731
P/B ratio: 10.01113043038254
Market cap (USD): 35216463.86
Debt to equity: 0.07610644475089198
Current ratio: 12.890217747836399
Quick ratio: 12.890217747836399
COGS to revenue (%): 0
R&D to revenue (%): 64.12349191620915
Free cash flow (dilution-adjusted): -2441337
Buyback yield (%): 0
Retained earnings: -124264841
Receivables turnover: 0.9065122323610431
Capitalized R&D asset: 991381.0900000001
ROCI (R&D-adjusted, %): -40.4756362321025
FCF margin (%): -268.39735795373343
Revenue growth (%): 68.54207817138114
Rule of 40 score: -199.85527978235228
Financial ratios for REFR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 34867786
Market cap (USD): 76360451.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFR — annual report dated 2024-12-31
Total revenue: 1335531
Operating income: -1441873
Net income: -1311382
Capital expenditures: 1623
Operating cash flow: -788819
Depreciation & amortization: 263563
Net tangible assets: 2604335
Owner earnings: -1049442
Return on net tangible assets (%): -40.29596806862404
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 34867786
Book value: 2604335
P/B ratio: 22.894103124214052
Market cap (USD): 59623914.06
Debt to equity: 0.49769326910708495
Current ratio: 10.206741330795793
Quick ratio: 10.206741330795793
COGS to revenue (%): 0
R&D to revenue (%): 42.680177397604396
Free cash flow (dilution-adjusted): -879758
Buyback yield (%): 0
Retained earnings: -125576223
Receivables turnover: 2.0290255585957735
Capitalized R&D asset: 1161807.13
ROCI (R&D-adjusted, %): -29.586502308178382
FCF margin (%): -65.87327437551056
Revenue growth (%): 46.82651017262571
Rule of 40 score: -19.04676420288485
Financial ratios for REFR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.71
Shares outstanding: 34867786
Market cap (USD): 59623914.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFR — quarterly report dated 2025-03-31
Total revenue: 559776
Operating income: -239577
Net income: -177687
Capital expenditures: 110
Operating cash flow: -641271
Depreciation & amortization: 46324
Net tangible assets: 2426648
Owner earnings: -131473
Return on net tangible assets (%): -5.417885082632504
Buffett classification: The Gruesome
Stock price: 1.13
Shares outstanding: 34867786
Book value: 2426648
P/B ratio: 16.23663513620434
Market cap (USD): 39400598.18
Debt to equity: 0.5211060689477831
Current ratio: 11.962251077320273
Quick ratio: 11.962251077320273
COGS to revenue (%): 0
R&D to revenue (%): 29.09681729834791
Free cash flow (dilution-adjusted): -641381
Buyback yield (%): 0
Retained earnings: -125753910
Receivables turnover: 0.5776490389130073
Capitalized R&D asset: 162877
ROCI (R&D-adjusted, %): -3.5210579203128103
FCF margin (%): -114.57815268964728
Rule of 40 score: -114.57815268964728
Financial ratios for REFR — quarterly report dated 2025-06-30
Total revenue: 129904
Operating income: -815104
Net income: -803826
Capital expenditures: 99
Operating cash flow: -78430
Depreciation & amortization: 46767
Net tangible assets: 1798026
Owner earnings: -757158
Return on net tangible assets (%): -42.110514530935596
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 34867786
Book value: 1798026
P/B ratio: 31.803304868783876
Market cap (USD): 57183169.04
Debt to equity: 0.6853972078268056
Current ratio: 7.036701339946831
Quick ratio: 7.036701339946831
COGS to revenue (%): 0
R&D to revenue (%): 130.1622736790245
Free cash flow (dilution-adjusted): -78529
Buyback yield (%): 0
Retained earnings: -126557736
Receivables turnover: 0.24218967024812957
Capitalized R&D asset: 278213.59
ROCI (R&D-adjusted, %): -23.863883271027674
FCF margin (%): -60.451564232048284
Revenue growth (%): -76.79357457268623
Rule of 40 score: -137.2451388047345
Financial ratios for REFR — quarterly report dated 2025-09-30
Total revenue: 359444
Operating income: -303944
Net income: -298508
Capital expenditures: 373
Operating cash flow: -143513
Depreciation & amortization: 46795
Net tangible assets: 1499518
Owner earnings: -252086
Return on net tangible assets (%): -16.81113531148009
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 34867786
Book value: 1499518
P/B ratio: 36.97173341033585
Market cap (USD): 55439779.74
Debt to equity: 0.7999997332476169
Current ratio: 7.614160159933612
Quick ratio: 7.614160159933612
COGS to revenue (%): 0
R&D to revenue (%): 39.434793736993804
Free cash flow (dilution-adjusted): -143886
Buyback yield (%): 0
Retained earnings: -126856244
Receivables turnover: 0.9665643033467965
Capitalized R&D asset: 308783.03
ROCI (R&D-adjusted, %): -11.168829420627105
FCF margin (%): -40.030157687984776
Revenue growth (%): 176.69971671388103
Rule of 40 score: 136.66955902589626
Financial ratios for REFR — annual report dated 2025-12-31
Total revenue: 1121248
Operating income: -2132168
Net income: -2045584
Capital expenditures: 726
Operating cash flow: -1329161
Depreciation & amortization: 186674
Net tangible assets: 933626
Owner earnings: -1859636
Return on net tangible assets (%): -199.184255794076
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 34867786
Book value: 933626
P/B ratio: 48.92408701128718
Market cap (USD): 45676799.660000004
Debt to equity: 1.2491993582012497
Current ratio: 3.840289784038378
Quick ratio: 3.840289784038378
COGS to revenue (%): 0
R&D to revenue (%): 54.29057621507462
Free cash flow (dilution-adjusted): -1704762
Buyback yield (%): 0
Retained earnings: -127621807
Receivables turnover: 2.743678211546838
Capitalized R&D asset: 1183114.47
ROCI (R&D-adjusted, %): -67.2866686437046
FCF margin (%): -152.0414752133337
Revenue growth (%): -16.04477919269564
Rule of 40 score: -168.08625440602935
Financial ratios for REFR — quarterly report dated 2025-12-31
Total revenue: 72123
Operating income: -773543
Net income: -765563
Capital expenditures: 144
Operating cash flow: -465947
Depreciation & amortization: 46788
Net tangible assets: 933626
Owner earnings: -718919
Return on net tangible assets (%): -77.00288980812445
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 34867786
Book value: 933626
P/B ratio: 48.92408701128718
Market cap (USD): 45676799.660000004
Debt to equity: 1.2491993582012497
Current ratio: 3.840289784038378
Quick ratio: 3.840289784038378
COGS to revenue (%): 0
R&D to revenue (%): 187.21212373306713
Free cash flow (dilution-adjusted): -665762
Buyback yield (%): 0
Retained earnings: -127621807
Receivables turnover: 0.17648397468837632
Capitalized R&D asset: 285791.2
ROCI (R&D-adjusted, %): -35.14545129604242
FCF margin (%): -923.0924947658859
Revenue growth (%): -79.93484381433548
Rule of 40 score: -1003.0273385802215
Financial ratios for RHI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3308270676691729
Shares outstanding: 64229019
Market cap (USD): 21248698.015037593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHI.AX — annual report dated 2022-06-30
Operating income: -3050711.0344827585
Net income: 99026880.68965517
Capital expenditures: 215249.6551724138
Depreciation & amortization: 29818.620689655174
Net tangible assets: 45596700
Owner earnings: 98841449.65517242
Return on net tangible assets (%): 216.7732525712879
Buffett classification: The Gruesome
Stock price: 1.4413793103448276
P/E ratio: 0.9348813015779059
Shares outstanding: 64229019
Book value: 45596700
P/B ratio: 2.030374547069082
Market cap (USD): 92578379.11034483
Debt to equity: 0.002666118532625206
Current ratio: 5.164147649719155
Quick ratio: 5.164147649719155
Effective tax rate (%): 26.59738574003454
Interest coverage ratio: -9658.36462882096
Free cash flow (dilution-adjusted): -30177953.79310345
Buyback yield (%): 0.007364496008680837
Retained earnings: 23864862.068965517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.679358693045521
Rule of 40 score: 0
Financial ratios for RHI.AX — annual report dated 2023-06-30
Operating income: -2373075.4966887417
Net income: -1497239.7350993378
Capital expenditures: 202168.87417218543
Depreciation & amortization: 175435.76158940396
Net tangible assets: 35290203.31125828
Owner earnings: -1523972.8476821193
Return on net tangible assets (%): -4.318402005907236
Buffett classification: The Gruesome
Stock price: 2.019867549668874
Shares outstanding: 64229019
Book value: 35290203.31125828
P/B ratio: 3.6762075321843724
Market cap (USD): 129734111.22516556
Debt to equity: 0.005208431951932629
Current ratio: 74.77187748909539
Quick ratio: 74.77187748909539
Interest coverage ratio: -79629.86666666667
Free cash flow (dilution-adjusted): -7846721.19205298
Buyback yield (%): 0
Retained earnings: 13563692.715231787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.710140382023322
Rule of 40 score: 0
Financial ratios for RHI.AX — annual report dated 2024-06-30
Operating income: -3983304.6666666665
Net income: 102374586.66666667
Capital expenditures: 10788
Depreciation & amortization: 188059.33333333334
Net tangible assets: 129669052
Owner earnings: 102551858
Return on net tangible assets (%): 79.08738162132936
Buffett classification: The Gruesome
Stock price: 3.1466666666666665
P/E ratio: 1.974194179440887
Shares outstanding: 64229019
Book value: 129669052
P/B ratio: 1.558639552018935
Market cap (USD): 202107313.11999997
Debt to equity: 0.0013047626301249842
Current ratio: 5.117888219854027
Quick ratio: 5.117888219854027
Effective tax rate (%): 21.425370939753343
Interest coverage ratio: -714.8787987556832
Free cash flow (dilution-adjusted): -2586968.6666666665
Buyback yield (%): 0
Retained earnings: 107513269.33333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0093017152951833
Rule of 40 score: 0
Financial ratios for RITR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18895533.59073359
Buffett classification: The Gruesome
Stock price: 4.76
Shares outstanding: 45633750
Book value: 23233533.97683398
P/B ratio: 9.349272918041027
Market cap (USD): 217216650
Debt to equity: 0.3237533403973029
Current ratio: 1.6845266375200012
Quick ratio: 1.6845266375200012
Buyback yield (%): 0
Retained earnings: 14707183.655083656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13947682.752030578
Buffett classification: The Gruesome
Stock price: 32.09627329192546
Shares outstanding: 3066943
Book value: 13996655.518394649
P/B ratio: 7.0329258707117255
Market cap (USD): 98437440.69875775
Debt to equity: 0.6285202252944189
Current ratio: 1.6222894604135147
Quick ratio: 0.9674375045025573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTH.NS — quarterly report dated 2025-03-31
Total revenue: 7540332.008417115
Gross profit: 3325929.389759177
Operating income: 1631985.0362403553
Net income: 1091886.8365676876
Capital expenditures: 0
Depreciation & amortization: 47930.79261164367
Net tangible assets: 14568622.866495205
Owner earnings: 1139817.6291793312
Return on net tangible assets (%): 7.823784304285026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.739876298284514
P/E ratio: 7.541667169793674
Shares outstanding: 3066943
Book value: 14767360.299275193
P/B ratio: 2.230499409938978
Market cap (USD): 32938588.4338896
Debt to equity: 0.2947276757441418
Current ratio: 1.7899999999999998
Quick ratio: 1.1676363636363634
Effective tax rate (%): 34.20310296191819
Interest coverage ratio: 4.389937106918239
COGS to revenue (%): 55.89147286821705
Buyback yield (%): 0
Retained earnings: 24457563.71288286
Inventory turnover: 0.5265848670756647
Receivables turnover: 2.5646123260437377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.872274143302182
Rule of 40 score: 0
Financial ratios for RVTH.NS — annual report dated 2025-03-31
Total revenue: 20870937.573065232
Gross profit: 9511339.72410568
Operating income: 3133037.175590367
Net income: 2359130.231470657
Capital expenditures: 2822071.5454758005
Operating cash flow: 3259293.8975917697
Depreciation & amortization: 190554.12672433947
Net tangible assets: 14568622.866495205
Owner earnings: -272387.1872808039
Return on net tangible assets (%): -1.869683838870163
Capex to operating income (%): 90.07462686567163
Buffett classification: The Gruesome
Stock price: 10.739876298284514
P/E ratio: 13.96217470086678
Shares outstanding: 3066943
Book value: 14767360.299275193
P/B ratio: 2.230499409938978
Market cap (USD): 32938588.4338896
Debt to equity: 0.2947276757441418
Current ratio: 1.7899999999999998
Quick ratio: 1.1676363636363634
Effective tax rate (%): 27.289113193943766
Interest coverage ratio: 2.8571428571428577
COGS to revenue (%): 54.42782725592337
R&D to revenue (%): 0.20164678205343636
SG&A to revenue (%): 5.590096902481376
Free cash flow (dilution-adjusted): 412672.43394902966
Buyback yield (%): 0
Retained earnings: 24457563.71288286
Inventory turnover: 1.4193689745836986
Receivables turnover: 7.098608349900597
Capitalized R&D asset: 128883.10614876512
ROCI (R&D-adjusted, %): 20.567390109643515
Rosenberg metric: -17.81116126600278
FCF margin (%): 1.9772587240239736
Revenue growth (%): -17.538733809442355
Rule of 40 score: -15.561475085418381
Financial ratios for RVTH.NS — quarterly report dated 2025-06-30
Total revenue: 2604727.357828224
Gross profit: 1386613.620407208
Operating income: -85420.0795693892
Net income: 66697.87034870115
Capital expenditures: 0
Depreciation & amortization: 91270.76995085421
Owner earnings: 157968.64029955538
Buffett classification: The Gruesome
Stock price: 11.625321787970982
P/E ratio: 133.64069607456142
Shares outstanding: 3066943
Market cap (USD): 35654199.28036509
Effective tax rate (%): 46.226415094339615
Interest coverage ratio: -0.3146551724137931
COGS to revenue (%): 46.7654986522911
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -65.45606539711221
Rule of 40 score: -65.45606539711221
Financial ratios for RVTH.NS — quarterly report dated 2025-09-30
Total revenue: 2573844.419391206
Gross profit: 1225479.1431792558
Operating income: -215332.5817361894
Net income: 47350.620067643744
Capital expenditures: 0
Depreciation & amortization: 109357.38444193912
Net tangible assets: 14173618.940248027
Owner earnings: 156708.00450958288
Return on net tangible assets (%): 1.105631562201718
Buffett classification: The Gruesome
Stock price: 12.179255918827508
P/E ratio: 30.974367239804042
Shares outstanding: 3066943
Book value: 14329199.549041713
P/B ratio: 2.6067808992132178
Market cap (USD): 37353083.6854566
Debt to equity: 0.41691581431943353
Current ratio: 1.741115226749424
Quick ratio: 1.1071178296125737
Effective tax rate (%): -31.25
Interest coverage ratio: -0.8526785714285715
COGS to revenue (%): 52.387209811651346
Buyback yield (%): 0
Inventory turnover: 0.1888520448444655
Receivables turnover: 2.8644918444165617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4904408895825207
Revenue growth (%): -1.185649559221727
Rule of 40 score: -1.185649559221727
Financial ratios for RVTH.NS — quarterly report dated 2025-12-31
Total revenue: 3590286.287178345
Gross profit: 1445917.3443243846
Operating income: -106939.95766960009
Net income: -155954.10493483348
Capital expenditures: 0
Depreciation & amortization: 109167.87345438343
Owner earnings: -46786.23148045005
Buffett classification: The Gruesome
Stock price: 7.870669488693327
P/E ratio: 22.989834662519804
Shares outstanding: 3066943
Market cap (USD): 24138894.693661578
Interest coverage ratio: -0.3404255319148936
COGS to revenue (%): 59.72696245733788
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.49119302353011
Rule of 40 score: 39.49119302353011
Financial ratios for RX.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.070866141732283
Shares outstanding: 11331974
Market cap (USD): 68794897.27559055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RX.V — annual report dated 2022-12-31
Total revenue: 20533225.735294115
Gross profit: 16807266.911764704
Operating income: 5078558.0882352935
Net income: 4013488.970588235
Capital expenditures: 34424.26470588235
Operating cash flow: 3638791.176470588
Depreciation & amortization: 331616.1764705882
Net tangible assets: 23648268.38235294
Owner earnings: 4310680.882352941
Return on net tangible assets (%): 18.228315125050347
Capex to operating income (%): 0.6778354034312947
Buffett classification: The Great
Stock price: 4.830882352941177
P/E ratio: 13.639861382891702
Shares outstanding: 11331974
Book value: 24531266.911764704
P/B ratio: 2.2315779049444195
Market cap (USD): 54743433.22058824
Debt to equity: 0.04181638181261051
Current ratio: 6.49428043293304
Quick ratio: 5.701293197051255
Effective tax rate (%): 26.542842612309475
Interest coverage ratio: 89.53409297140338
COGS to revenue (%): 18.14599844935685
R&D to revenue (%): 0.4333901148092581
SG&A to revenue (%): 54.5442291935234
Free cash flow (dilution-adjusted): 2933652.9411764704
Buyback yield (%): 4.954471494669809
Retained earnings: 19051263.235294115
Inventory turnover: 1.1172923415053724
Receivables turnover: 7.636333829566373
Capitalized R&D asset: 88988.97058823529
ROCI (R&D-adjusted, %): 20.02902898096878
FCF margin (%): 14.287345685455929
Rule of 40 score: 14.287345685455929
Financial ratios for RX.V — annual report dated 2023-12-31
Total revenue: 23932046.96969697
Gross profit: 19392381.06060606
Operating income: 5707768.181818182
Net income: 4894035.6060606055
Capital expenditures: 45095.454545454544
Operating cash flow: 3829525.7575757573
Depreciation & amortization: 344953.0303030303
Net tangible assets: 25459757.575757574
Owner earnings: 5193893.181818182
Return on net tangible assets (%): 20.40040313173969
Capex to operating income (%): 0.7900715850567289
Buffett classification: The Great
Stock price: 6.6893939393939394
P/E ratio: 15.489065527659132
Shares outstanding: 11331974
Book value: 26333148.484848484
P/B ratio: 2.8786545688065246
Market cap (USD): 75804038.1969697
Debt to equity: 0.03512812345403115
Current ratio: 6.482192506121416
Quick ratio: 5.41702178411052
Effective tax rate (%): 24.299996730667846
Interest coverage ratio: 110.13220096183362
COGS to revenue (%): 18.96898294926082
R&D to revenue (%): 0.26359672028459874
SG&A to revenue (%): 54.65864808763145
Free cash flow (dilution-adjusted): 3308528.7878787876
Buyback yield (%): 3.067017984988331
Retained earnings: 20854490.151515152
Inventory turnover: 1.0166026097231402
Receivables turnover: 8.907420947042379
Capitalized R&D asset: 122706.70120320855
ROCI (R&D-adjusted, %): 20.88281643344446
Rosenberg metric: 29.04982641953516
FCF margin (%): 13.824679485495265
Revenue growth (%): 16.55278755622257
Rule of 40 score: 30.377467041717836
Financial ratios for RX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.71111111111111
Shares outstanding: 11331974
Market cap (USD): 87382110.62222221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RX.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.503496503496504
Shares outstanding: 11331974
Market cap (USD): 85029427.2867133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RX.V — annual report dated 2024-12-31
Total revenue: 24497130.76923077
Gross profit: 19479771.32867133
Operating income: 6338684.615384616
Net income: 5083988.811188811
Capital expenditures: 29567.83216783217
Operating cash flow: 6058380.41958042
Depreciation & amortization: 412551.048951049
Net tangible assets: 20952226.573426574
Owner earnings: 5466972.027972029
Return on net tangible assets (%): 26.092558749368028
Capex to operating income (%): 0.4664663721565845
Buffett classification: The Great
Stock price: 7.503496503496504
P/E ratio: 16.724943827488573
Shares outstanding: 11331974
Book value: 24477751.748251747
P/B ratio: 3.473743347069703
Market cap (USD): 85029427.2867133
Debt to equity: 0.029646759287761962
Current ratio: 4.527400572717722
Quick ratio: 3.5416500619969336
Effective tax rate (%): 25.682540389990365
Interest coverage ratio: 153.23774344062755
COGS to revenue (%): 20.48141673334828
R&D to revenue (%): 0.4892052864075961
SG&A to revenue (%): 50.37056573230196
Free cash flow (dilution-adjusted): 2405812.5874125874
Buyback yield (%): 4.25739896593144
Retained earnings: 19390916.783216786
Inventory turnover: 1.3466043903945997
Receivables turnover: 11.699342609297384
Capitalized R&D asset: 191473.9599444673
ROCI (R&D-adjusted, %): 25.13536866852606
Rosenberg metric: 1.3852980490946003
FCF margin (%): 9.820793341375184
Revenue growth (%): 2.361201280648156
Rule of 40 score: 12.18199462202334
Financial ratios for RX.V — quarterly report dated 2025-03-31
Total revenue: 7677594.405594406
Gross profit: 5830204.195804196
Operating income: 2061955.2447552448
Net income: 1622330.7692307692
Capital expenditures: 13916.083916083917
Operating cash flow: -502376.2237762238
Depreciation & amortization: 147680.41958041958
Net tangible assets: 21710569.230769232
Owner earnings: 1756095.104895105
Return on net tangible assets (%): 8.08866449437118
Capex to operating income (%): 0.6748974766295552
Buffett classification: The Great
Stock price: 7.643356643356643
P/E ratio: 13.34720397313198
Shares outstanding: 11331974
Book value: 25183074.12587413
P/B ratio: 3.439386244995945
Market cap (USD): 86614318.75524476
Debt to equity: 0.02749704569025105
Current ratio: 4.898890698661268
Quick ratio: 3.996281633269496
Effective tax rate (%): 26.499990020184573
Interest coverage ratio: 225.0321300465542
COGS to revenue (%): 24.062096956360165
R&D to revenue (%): 0.814102610811953
SG&A to revenue (%): 46.34348790777997
Free cash flow (dilution-adjusted): -668874.8251748251
Buyback yield (%): 0.5399549732647436
Retained earnings: 20468381.81818182
Inventory turnover: 0.5005963342215498
Receivables turnover: 2.0039495051801888
Capitalized R&D asset: 62503.496503496506
ROCI (R&D-adjusted, %): 8.129144883633323
FCF margin (%): -8.712036477043362
Rule of 40 score: -8.712036477043362
Financial ratios for RX.V — quarterly report dated 2025-06-30
Total revenue: 7430143.06569343
Gross profit: 5775592.700729926
Operating income: 1873428.4671532845
Net income: 1473117.518248175
Capital expenditures: 13670.802919708029
Operating cash flow: 2533664.2335766423
Depreciation & amortization: 155212.40875912408
Net tangible assets: 23908464.963503648
Owner earnings: 1614659.1240875912
Return on net tangible assets (%): 6.753503943278558
Capex to operating income (%): 0.7297211054170172
Buffett classification: The Great
Stock price: 8.474452554744525
P/E ratio: 31.02370548493673
Shares outstanding: 11331974
Book value: 27445805.10948905
P/B ratio: 3.4989782821636575
Market cap (USD): 96032276.01459853
Debt to equity: 0.02505885985847145
Current ratio: 6.067089166906634
Quick ratio: 5.103133966528399
Effective tax rate (%): 26.500003095624574
Interest coverage ratio: 203.19824241944423
COGS to revenue (%): 22.268082193503364
R&D to revenue (%): 0.47099524367893425
SG&A to revenue (%): 49.48356939418993
Free cash flow (dilution-adjusted): 2386604.3795620436
Buyback yield (%): 0
Retained earnings: 22419270.802919704
Inventory turnover: 0.46634735166119995
Receivables turnover: 2.067326388423471
Capitalized R&D asset: 76872.96309529887
ROCI (R&D-adjusted, %): 6.66524978529809
Rosenberg metric: -0.8737350409063159
FCF margin (%): 32.120571010018764
Revenue growth (%): -3.2230322003030865
Rule of 40 score: 28.897538809715677