speb/financial-data huggingface dataset:
Financial ratios for PCQ.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -466751.048951049
Net income: -485445.4545454546
Capital expenditures: 0
Operating cash flow: -502303.49650349654
Net tangible assets: -1393852.4475524477
Owner earnings: -485445.4545454546
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 141889927
Book value: -1393852.4475524477
Market cap (USD): 3968949.0069930074
Debt to equity: -0.012798958864825516
Current ratio: 0.031517161928874465
Quick ratio: 0.031517161928874465
Interest coverage ratio: -1022.1347626339971
Free cash flow (dilution-adjusted): -541418.1818181819
Buyback yield (%): 0
Retained earnings: -9490520.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -96332.16783216783
Net income: -157042.65734265736
Capital expenditures: 0
Operating cash flow: -75161.53846153847
Net tangible assets: -1393852.4475524477
Owner earnings: -157042.65734265736
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 141889927
Book value: -1393852.4475524477
Market cap (USD): 3968949.0069930074
Debt to equity: -0.012798958864825516
Current ratio: 0.031517161928874465
Quick ratio: 0.031517161928874465
Interest coverage ratio: -11479.583333333334
Free cash flow (dilution-adjusted): -56239.160839160846
Buyback yield (%): 0
Retained earnings: -9490520.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60907.69230769231
Net income: -60772.02797202797
Capital expenditures: 0
Operating cash flow: -31844.055944055945
Net tangible assets: -1349729.3706293707
Owner earnings: -60772.02797202797
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 141889927
Book value: -1349729.3706293707
Market cap (USD): 5953423.51048951
Debt to equity: -0.012547451884941451
Current ratio: 0.06447681538351602
Quick ratio: 0.06447681538351602
Interest coverage ratio: -731.9159663865546
Free cash flow (dilution-adjusted): -31844.055944055945
Buyback yield (%): 0
Retained earnings: -9551292.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -55824.087591240874
Net income: -1275.1824817518248
Capital expenditures: 0
Operating cash flow: -28899.999999999996
Net tangible assets: -1410116.7883211677
Owner earnings: -1275.1824817518248
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 141889927
Book value: -1410116.7883211677
Market cap (USD): 7249850.284671533
Debt to equity: -0.011850237594856771
Current ratio: 0.042831737352940734
Quick ratio: 0.042831737352940734
Interest coverage ratio: -444.6453488372093
Free cash flow (dilution-adjusted): -28899.999999999996
Buyback yield (%): 0
Retained earnings: -9970872.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -204197.1223021583
Net income: -221598.56115107916
Capital expenditures: 0
Operating cash flow: -19972.661870503598
Net tangible assets: -1483947.4820143885
Owner earnings: -221598.56115107916
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 141889927
Book value: -1483947.4820143888
Market cap (USD): 8166326.73381295
Debt to equity: -0.010441235146195228
Current ratio: 0.026848640096149824
Quick ratio: 0.026848640096149824
Interest coverage ratio: -1971.0694444444446
Free cash flow (dilution-adjusted): -147451.07913669065
Buyback yield (%): 0
Retained earnings: -9945794.244604317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -846829.1970802919
Net income: -763796.3503649634
Capital expenditures: 0
Operating cash flow: -12286.131386861312
Net tangible assets: -1818982.4817518247
Owner earnings: -763796.3503649634
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 141889927
Book value: -1818982.4817518247
Market cap (USD): 7249850.284671533
Debt to equity: -0.008084651481577493
Current ratio: 0.0607583170514054
Quick ratio: 0.0607583170514054
Free cash flow (dilution-adjusted): -302508.0291970803
Buyback yield (%): 0
Retained earnings: -10516183.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCQ.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -520251.8248175182
Net income: -474254.0145985401
Capital expenditures: 0
Operating cash flow: 70116.78832116787
Net tangible assets: -1818982.4817518247
Owner earnings: -474254.0145985401
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 141889927
Book value: -1818982.4817518247
Market cap (USD): 7249850.284671533
Debt to equity: -0.008084651481577493
Current ratio: 0.0607583170514054
Quick ratio: 0.0607583170514054
Free cash flow (dilution-adjusted): -90765.69343065695
Buyback yield (%): 0
Retained earnings: -10516183.21167883
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QPM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 3957918027
Market cap (USD): 416622950.21052635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QPM.AX — annual report dated 2022-06-30
Operating income: -28024275.862068966
Net income: -26244357.931034483
Capital expenditures: 175946.89655172414
Depreciation & amortization: 111464.8275862069
Net tangible assets: 17926199.310344826
Owner earnings: -26308840
Return on net tangible assets (%): -146.76195184786175
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 3957918027
Book value: 17926199.31034483
P/B ratio: 18.272241150873413
Market cap (USD): 327551836.71724135
Debt to equity: 0.023502029720398835
Current ratio: 4.468168557076321
Quick ratio: 4.468168557076321
Interest coverage ratio: -1273.910590005643
Free cash flow (dilution-adjusted): -22826015.862068966
Buyback yield (%): 0.5189443421150134
Retained earnings: -46391748.965517245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.60256824800493
Rule of 40 score: 0
Financial ratios for QPM.AX — annual report dated 2023-06-30
Operating income: -41727437.08609272
Net income: -25862380.794701986
Capital expenditures: 475569.5364238411
Depreciation & amortization: 150109.93377483444
Net tangible assets: 13254074.834437085
Owner earnings: -26187840.397350993
Return on net tangible assets (%): -197.5833147501858
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 3957918027
Book value: 12035531.78807947
P/B ratio: 21.778329469589853
Market cap (USD): 262113776.62251657
Debt to equity: 0.03145256487509693
Current ratio: 2.0610604046260903
Quick ratio: 2.0610604046260903
Interest coverage ratio: -1839.5010656000936
Free cash flow (dilution-adjusted): -30451465.562913906
Buyback yield (%): 0.14772008819069965
Retained earnings: -70410749.00662252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -339.49692855655735
Rule of 40 score: 0
Financial ratios for QPM.AX — annual report dated 2024-06-30
Total revenue: 71140856
Gross profit: 71140856
Operating income: -9534418.666666666
Net income: -16219578.666666666
Capital expenditures: 6810516
Depreciation & amortization: 24875238
Net tangible assets: 20984389.333333332
Owner earnings: 1845143.333333334
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 3957918027
Book value: 20984389.33333333
P/B ratio: 3.772249898845441
Market cap (USD): 79158360.54
Debt to equity: 1.923384888271231
Current ratio: 0.3592605315167238
Quick ratio: 0.3404117475552959
Interest coverage ratio: -4.870143053531763
COGS to revenue (%): 0
SG&A to revenue (%): 11.385933656275752
Free cash flow (dilution-adjusted): -12900106
Buyback yield (%): 1.749222685455077
Retained earnings: -87099732.66666667
Inventory turnover: 0
Receivables turnover: 11.096119773846103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.864514249702228
FCF margin (%): -18.13318917613249
Rule of 40 score: -18.13318917613249
Financial ratios for RILY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3865000
Buffett classification: The Gruesome
Stock price: 70.23
Shares outstanding: 40194696
Market cap (USD): 2822873500.08
Buyback yield (%): 0.09408852362405645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILY — annual report dated 2022-12-31
Total revenue: 993817000
Gross profit: 748033000
Operating income: 49061000
Net income: -156594000
Capital expenditures: 3918000
Operating cash flow: 6653000
Depreciation & amortization: 39969000
Net tangible assets: -440179000
Owner earnings: -120543000
Capex to operating income (%): 7.985976641324067
Buffett classification: The Great
Stock price: 29.19
Shares outstanding: 40194696
Book value: 684515000
P/B ratio: 1.7140357424453811
Market cap (USD): 1173283176.24
Debt to equity: 3.719268387106199
Current ratio: 2.8461942121902313
Quick ratio: 2.6589843253723484
Interest coverage ratio: 0.3479429515684063
COGS to revenue (%): 24.731313712685534
SG&A to revenue (%): 65.88999785674827
Free cash flow (dilution-adjusted): -58405000
Buyback yield (%): 0.5553646495538878
Retained earnings: -45220000
Inventory turnover: 2.4173493975903613
Receivables turnover: 1.0129341053706604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8811092483156268
FCF margin (%): -5.876836479955565
Rule of 40 score: -5.876836479955565
Financial ratios for RILY — annual report dated 2023-12-31
Total revenue: 1445552000
Gross profit: 913216000
Operating income: 164517000
Net income: -99910000
Capital expenditures: 7711000
Operating cash flow: 24502000
Depreciation & amortization: 49604000
Net tangible assets: -373766000
Owner earnings: -58017000
Capex to operating income (%): 4.68705361755928
Buffett classification: The Great
Stock price: 20.2
Shares outstanding: 40194696
Book value: 359566000
P/B ratio: 2.258091307854469
Market cap (USD): 811932859.1999999
Debt to equity: 6.826151527118804
Current ratio: 4.394113602451334
Quick ratio: 4.079414441531171
Interest coverage ratio: 1.0529761904761905
COGS to revenue (%): 36.825793883582186
SG&A to revenue (%): 52.91584114580451
Free cash flow (dilution-adjusted): -28318000
Buyback yield (%): 8.55723465465579
Retained earnings: -281285000
Inventory turnover: 4.82612440278143
Receivables turnover: 1.961509391974316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.871101224917327
FCF margin (%): -1.9589748414446522
Revenue growth (%): 45.45454545454545
Rule of 40 score: 43.4955706131008
Financial ratios for RILY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.25
Shares outstanding: 40194696
Market cap (USD): 211022154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 40194696
Market cap (USD): 184493654.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RILY — annual report dated 2024-12-31
Total revenue: 1071919000
Gross profit: 624256000
Operating income: -390652000
Net income: -764274000
Capital expenditures: 7952000
Operating cash flow: 263551000
Depreciation & amortization: 45405000
Net tangible assets: -1027308000
Owner earnings: -726821000
Buffett classification: The Gruesome
Stock price: 4.59
Shares outstanding: 40194696
Book value: -456016000
Market cap (USD): 184493654.64
Debt to equity: -4.0324001789410895
Current ratio: 2.279736709616066
Quick ratio: 2.03705706489648
Interest coverage ratio: -2.930446784889129
COGS to revenue (%): 41.76276379092077
SG&A to revenue (%): 64.31549398788528
Free cash flow (dilution-adjusted): 236545000
Buyback yield (%): 0
Retained earnings: -1070996000
Inventory turnover: 5.732801454768978
Receivables turnover: 4.659099404529057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.72972564282044
FCF margin (%): 22.067432333973
Revenue growth (%): -25.84708125338971
Rule of 40 score: -3.7796489194167115
Financial ratios for RILY — quarterly report dated 2025-03-31
Total revenue: 194159000
Gross profit: 114007000
Operating income: -61477000
Net income: -9975000
Capital expenditures: 487000
Operating cash flow: 184000
Depreciation & amortization: 10090000
Net tangible assets: -1029133000
Owner earnings: -372000
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 40194696
Book value: -453970000
Market cap (USD): 155553473.52
Debt to equity: -3.600189439830826
Current ratio: 2.171522790083399
Quick ratio: 1.8705069988505092
Interest coverage ratio: -2.0516953677746628
COGS to revenue (%): 41.28163000427485
SG&A to revenue (%): 86.21181608887561
Free cash flow (dilution-adjusted): -10052000
Buyback yield (%): 0
Retained earnings: -1080971000
Inventory turnover: 1.0853792300296559
Receivables turnover: 0.9297733976937517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.857242408608199
FCF margin (%): -5.177200129790532
Rule of 40 score: -5.177200129790532
Financial ratios for RILY — quarterly report dated 2025-06-30
Total revenue: 224502000
Gross profit: 154205000
Operating income: 12636000
Net income: 140999000
Capital expenditures: 2462000
Operating cash flow: -25559000
Depreciation & amortization: 8708000
Net tangible assets: -875713000
Owner earnings: 147245000
Return on net tangible assets (%): -16.8142987485626
Capex to operating income (%): 19.484013928458374
Buffett classification: The Great
Stock price: 2.97
P/E ratio: 0.9111174068872879
Shares outstanding: 40194696
Book value: -309303000
Market cap (USD): 119378247.12
Debt to equity: -4.919160176267285
Current ratio: 2.359542480828387
Quick ratio: 2.080486114119839
Effective tax rate (%): 4.084827401659085
Interest coverage ratio: 0.5275551102204409
COGS to revenue (%): 31.312415925025167
SG&A to revenue (%): 63.415470686229966
Free cash flow (dilution-adjusted): -33077000
Buyback yield (%): 0
Retained earnings: -941243000
Inventory turnover: 1.0914157959291404
Receivables turnover: 1.1759387783964423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9613416787569813
FCF margin (%): -14.733499033416184
Revenue growth (%): 15.627913205156599
Rule of 40 score: 0.894414171740415
Financial ratios for RILY — quarterly report dated 2025-09-30
Total revenue: 276572000
Gross profit: 208186000
Operating income: 65593000
Net income: 95553000
Capital expenditures: 94217000
Operating cash flow: -60557000
Depreciation & amortization: 8434000
Net tangible assets: -777792000
Owner earnings: 9770000
Return on net tangible assets (%): -1.2561198880934747
Capex to operating income (%): 143.6388029210434
Buffett classification: The Gruesome
Stock price: 5.98
P/E ratio: 1.060850316139767
Shares outstanding: 40194696
Book value: -213091000
Market cap (USD): 240364282.08
Debt to equity: -7.004265783163062
Current ratio: 2.2744423331789805
Quick ratio: 2.0205662094623724
Effective tax rate (%): 1.1997728240806476
Interest coverage ratio: 3.494751984655549
COGS to revenue (%): 24.72629188782668
SG&A to revenue (%): 52.02695862198632
Free cash flow (dilution-adjusted): -64104000
Buyback yield (%): 0
Retained earnings: -850129000
Inventory turnover: 1.0752853863329035
Receivables turnover: 0.9161441201509174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.623122448993976
FCF margin (%): -23.178051285018007
Revenue growth (%): 23.19355729570338
Rule of 40 score: 0.015506010685371052
Financial ratios for RILY — quarterly report dated 2025-12-31
Total revenue: 272814000
Gross profit: 201074000
Operating income: 60524000
Net income: 90300000
Capital expenditures: 1034000
Operating cash flow: 26221000
Depreciation & amortization: 7942000
Net tangible assets: -682510000
Owner earnings: 97208000
Return on net tangible assets (%): -14.242721718363102
Capex to operating income (%): 1.7084131914612384
Buffett classification: The Great
Stock price: 4.67
P/E ratio: 0.5923725304140092
Shares outstanding: 40194696
Book value: -120262000
Market cap (USD): 187709230.32
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -13.984928238724581
Interest coverage ratio: 3.0185028178145727
COGS to revenue (%): 26.296304441854158
SG&A to revenue (%): 53.552603605386814
Free cash flow (dilution-adjusted): 22231000
Buyback yield (%): 0
Retained earnings: -763286000
Inventory turnover: 1.1685561636695334
Receivables turnover: 1.6378339436873386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077551905853312
FCF margin (%): 8.148775356103426
Revenue growth (%): -1.3587781843425943
Rule of 40 score: 6.789997171760832
Financial ratios for RILY — annual report dated 2025-12-31
Total revenue: 968047000
Gross profit: 677472000
Operating income: 77276000
Net income: 310285000
Capital expenditures: 3729000
Operating cash flow: -59711000
Depreciation & amortization: 35174000
Net tangible assets: -682510000
Owner earnings: 341730000
Return on net tangible assets (%): -50.06959604987473
Capex to operating income (%): 4.825560329209586
Buffett classification: The Great
Stock price: 4.67
P/E ratio: 0.6049574756111317
Shares outstanding: 40194696
Book value: -120262000
Market cap (USD): 187709230.32
Debt to equity: -12.211962215828773
Current ratio: 2.1712691771269177
Quick ratio: 1.8950645611193593
Effective tax rate (%): -4.306082532159489
Interest coverage ratio: 0.8332902001380262
COGS to revenue (%): 30.01662109381053
SG&A to revenue (%): 61.95442989854831
Free cash flow (dilution-adjusted): -85002000
Buyback yield (%): 0
Retained earnings: -763286000
Inventory turnover: 4.7331085483450615
Receivables turnover: 5.811652758599988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206147992147256
FCF margin (%): -8.780772007970688
Revenue growth (%): -9.690284433805166
Rule of 40 score: -18.471056441775854
Financial ratios for RMMZ — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 149055042
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 8455000
Book value: 149055042
P/B ratio: 0.6789864243572519
Market cap (USD): 101206350
Debt to equity: 0.6255071868015039
Buyback yield (%): 0
Retained earnings: -18004798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMZ — annual report dated 2023-06-30
Total revenue: 6959199
Net income: 6903051
Capital expenditures: 0
Operating cash flow: -145068
Net tangible assets: 145746116
Owner earnings: 6903051
Return on net tangible assets (%): 4.7363533172986925
Buffett classification: The Gruesome
Stock price: 12.81
P/E ratio: 15.6899536161619
Shares outstanding: 8455000
Book value: 145746116
P/B ratio: 0.7431316385817102
Market cap (USD): 108308550
Debt to equity: 0.6633109866200483
COGS to revenue (%): 0
SG&A to revenue (%): 0.8068169914382387
Free cash flow (dilution-adjusted): -145068
Buyback yield (%): 0
Retained earnings: -14770480
Receivables turnover: 2.56891141292732
Capitalized R&D asset: 0
FCF margin (%): -2.084550247808692
Rule of 40 score: -2.084550247808692
Financial ratios for RMMZ — annual report dated 2024-06-30
Total revenue: 11358961
Net income: 11233606
Capital expenditures: 0
Operating cash flow: 13415278
Net tangible assets: 147112737
Owner earnings: 11233606
Return on net tangible assets (%): 7.636052614533302
Buffett classification: The Gruesome
Stock price: 14
P/E ratio: 10.537132956238628
Shares outstanding: 8455000
Book value: 147112737
P/B ratio: 0.80462101660171
Market cap (USD): 118370000
Debt to equity: 0.6319983020912731
COGS to revenue (%): 0
SG&A to revenue (%): 1.1035780473231662
Free cash flow (dilution-adjusted): 13415278
Buyback yield (%): 0
Retained earnings: -5400660
Receivables turnover: 3.8795047441188193
Capitalized R&D asset: 0
FCF margin (%): 118.1030377690354
Revenue growth (%): 63.22224727299795
Rule of 40 score: 181.32528504203333
Financial ratios for RMMZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 143496808
Buffett classification: The Gruesome
Stock price: 13.34
Shares outstanding: 8455000
Book value: 143496808
P/B ratio: 0.786008424661265
Market cap (USD): 112789700
Debt to equity: 0.6646489307274347
Buyback yield (%): 0
Retained earnings: -9016589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMZ — annual report dated 2025-06-30
Total revenue: -5756756
Net income: -6028897
Capital expenditures: 0
Operating cash flow: 12173025
Net tangible assets: 131318315
Owner earnings: -6028897
Return on net tangible assets (%): -4.591055710698085
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 8455000
Book value: 131318315
P/B ratio: 0.8402312350718177
Market cap (USD): 110337750
Debt to equity: 0.689012800689683
Free cash flow (dilution-adjusted): 12173025
Buyback yield (%): 0
Retained earnings: -14810559
Receivables turnover: -1.8224318355645377
Capitalized R&D asset: 0
Revenue growth (%): -150.68030429895833
Rule of 40 score: -150.68030429895833
Financial ratios for RMMZ — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 131318315
Buffett classification: The Gruesome
Stock price: 13.05
Shares outstanding: 8455000
Book value: 131318315
P/B ratio: 0.8402312350718177
Market cap (USD): 110337750
Debt to equity: 0.689012800689683
Buyback yield (%): 0
Retained earnings: -14810559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPTECH.NS — annual report dated 2024-03-31
Total revenue: 1330459047.8474636
Gross profit: 71125074.94903466
Operating income: 34044969.42079386
Net income: 17251229.164168365
Capital expenditures: 840388.535795659
Operating cash flow: -12232282.04820722
Depreciation & amortization: 2263940.5204460965
Net tangible assets: 185319342.84686413
Owner earnings: 18674781.148818802
Return on net tangible assets (%): 10.077081464858436
Capex to operating income (%): 2.4684661202320526
Buffett classification: The Great
Stock price: 3.716410748560461
P/E ratio: 14.196682508932405
Shares outstanding: 65899665
Book value: 185957428.94831514
P/B ratio: 1.3170230666106044
Market cap (USD): 244910223.3325336
Debt to equity: 0.4512216748704939
Current ratio: 1.64146920691183
Quick ratio: 0.8329614532565353
Effective tax rate (%): 24.939474892515758
Interest coverage ratio: 2.6530572194862114
COGS to revenue (%): 94.65409513625339
SG&A to revenue (%): 0.5046825069055507
Free cash flow (dilution-adjusted): -13081304.712795299
Buyback yield (%): 0
Retained earnings: 10229044.24991006
Inventory turnover: 5.754918067823249
Receivables turnover: 8.014680375670826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.177283917418183
FCF margin (%): -0.9832173890627759
Revenue growth (%): 15.535714387397242
Rule of 40 score: 14.552496998334465
Financial ratios for RPTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197802914.47682753
Buffett classification: The Gruesome
Stock price: 4.596034400382226
Shares outstanding: 65899665
Book value: 198381032.01146674
P/B ratio: 1.526744388022731
Market cap (USD): 302877127.3136646
Debt to equity: 0.49085526292022275
Current ratio: 1.3571076608740227
Quick ratio: 0.8752301294500718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPTECH.NS — quarterly report dated 2025-03-31
Total revenue: 347577039.9812953
Gross profit: 20916413.37386018
Operating income: 10429506.663549216
Net income: 6165770.399812953
Capital expenditures: 0
Depreciation & amortization: 530745.849894786
Net tangible assets: 203110942.2492401
Owner earnings: 6696516.249707739
Return on net tangible assets (%): 3.296974636398642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2940833236083558
P/E ratio: 8.80177874911068
Shares outstanding: 65899665
Book value: 203878887.0703764
P/B ratio: 1.0647448130955528
Market cap (USD): 217078987.50787723
Debt to equity: 0.5215788025092032
Current ratio: 1.6663326773255955
Quick ratio: 0.8684536892055604
Effective tax rate (%): 25.199262515955184
Interest coverage ratio: 3.7886020044165107
COGS to revenue (%): 93.98222236572768
Buyback yield (%): 0
Retained earnings: 15989478.606499882
Inventory turnover: 1.3974496121355973
Receivables turnover: 1.6562757646387716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0760433558078
Rule of 40 score: 0
Financial ratios for RPTECH.NS — annual report dated 2025-03-31
Total revenue: 1610092705.1671731
Gross profit: 85019172.31704465
Operating income: 33088613.514145426
Net income: 24516717.32522796
Capital expenditures: 907996.2590600888
Operating cash flow: -34975450.08183306
Depreciation & amortization: 2015431.3771335047
Net tangible assets: 203110942.2492401
Owner earnings: 25624152.443301376
Return on net tangible assets (%): 12.615840466072795
Capex to operating income (%): 2.744135104578858
Buffett classification: The Great
Stock price: 3.2940833236083558
P/E ratio: 8.85432517853851
Shares outstanding: 65899665
Book value: 203878887.0703764
P/B ratio: 1.0647448130955528
Market cap (USD): 217078987.50787723
Debt to equity: 0.5215788025092032
Current ratio: 1.6663326773255955
Quick ratio: 0.8684536892055604
Effective tax rate (%): 21.964106972088576
Interest coverage ratio: 3.6504333470903836
COGS to revenue (%): 94.71961011659776
SG&A to revenue (%): 0.688302024006419
Free cash flow (dilution-adjusted): -35898643.90928221
Buyback yield (%): 0
Retained earnings: 15989478.606499882
Inventory turnover: 6.52424333808943
Receivables turnover: 7.67242141924443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.104236010355322
FCF margin (%): -2.229601053037186
Revenue growth (%): 21.017832737664946
Rule of 40 score: 18.78823168462776
Financial ratios for RPTECH.NS — quarterly report dated 2025-06-30
Total revenue: 368844254.62204546
Gross profit: 22160074.888836883
Operating income: 11619588.111397145
Net income: 7219751.930727826
Capital expenditures: 0
Depreciation & amortization: 493096.18534987135
Owner earnings: 7712848.116077698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5457523987830566
P/E ratio: 8.091133098987033
Shares outstanding: 65899665
Market cap (USD): 233663895.25274983
Effective tax rate (%): 23.13825148865137
Interest coverage ratio: 3.6871008465765627
COGS to revenue (%): 93.99202383901999
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.118705263700576
Rule of 40 score: 6.118705263700576
Financial ratios for RPTECH.NS — quarterly report dated 2025-09-30
Total revenue: 468478804.9605411
Gross profit: 23485907.553551294
Operating income: 11112965.050732806
Net income: 6675873.7316798195
Capital expenditures: 0
Depreciation & amortization: 572040.5862457722
Net tangible assets: 208652762.11950395
Owner earnings: 7247914.317925592
Return on net tangible assets (%): 3.473672835337026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.652762119503946
P/E ratio: 11.998955568865586
Shares outstanding: 65899665
Book value: 209963134.1600902
P/B ratio: 1.146466978419468
Market cap (USD): 240715800
Debt to equity: 0.5206341586782024
Current ratio: 1.5909412491629353
Quick ratio: 0.7648947770470675
Effective tax rate (%): 24.716486981285595
Interest coverage ratio: 4.040664070506251
COGS to revenue (%): 94.98677265548235
Buyback yield (%): 0
Inventory turnover: 1.5856238068915867
Receivables turnover: 2.215746737492522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.237305092733537
Revenue growth (%): 27.012634490021036
Rule of 40 score: 27.012634490021036
Financial ratios for RPTECH.NS — quarterly report dated 2025-12-31
Total revenue: 448970925.6990086
Gross profit: 24956332.850618247
Operating income: 12569455.27459062
Net income: 8309457.502506406
Capital expenditures: 0
Depreciation & amortization: 679514.3143589173
Owner earnings: 8988971.816865323
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.998551854739891
P/E ratio: 9.287814591524892
Shares outstanding: 65899665
Market cap (USD): 263503227.71248746
Effective tax rate (%): 24.431927546068827
Interest coverage ratio: 4.29998856750886
COGS to revenue (%): 94.44143675634153
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.164090040994629
Rule of 40 score: -4.164090040994629
Financial ratios for SGRO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16486486486486487
Shares outstanding: 1352975083
Market cap (USD): 223058054.22432435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRO.L — annual report dated 2022-12-31
Total revenue: 806024096.3855422
Gross profit: 548192771.0843374
Operating income: 495180722.8915663
Net income: -2321686746.9879518
Capital expenditures: 10843373.493975904
Operating cash flow: 256626506.0240964
Depreciation & amortization: 4819277.108433736
Net tangible assets: 13687951807.228916
Owner earnings: -2327710843.373494
Return on net tangible assets (%): -17.00554528650647
Capex to operating income (%): 2.18978102189781
Buffett classification: The Great
Stock price: 0.07975903614457831
Shares outstanding: 1352975083
Book value: 13702409638.554218
P/B ratio: 0.007875402312019695
Market cap (USD): 107911988.54771084
Debt to equity: 0.436208564143146
Current ratio: 0.7254237288135592
Quick ratio: 0.6661016949152542
Interest coverage ratio: 4.8352941176470585
COGS to revenue (%): 31.988041853512705
SG&A to revenue (%): 7.025411061285501
Free cash flow (dilution-adjusted): 245783132.5301205
Buyback yield (%): 4.465933000857455
Retained earnings: 8991566265.060242
Inventory turnover: 6.114285714285714
Receivables turnover: 11.149999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4525599713569637
FCF margin (%): 30.493273542600896
Rule of 40 score: 30.493273542600896
Financial ratios for SGRO.L — annual report dated 2023-12-31
Total revenue: 948101265.8227848
Gross profit: 744303797.4683543
Operating income: 664556962.0253165
Net income: -320253164.556962
Capital expenditures: 36708860.75949367
Operating cash flow: 545569620.2531645
Depreciation & amortization: 7594936.708860759
Net tangible assets: 13764556962.025316
Owner earnings: -349367088.6075949
Return on net tangible assets (%): -2.5381644289130034
Capex to operating income (%): 5.523809523809524
Buffett classification: The Great
Stock price: 0.10075949367088607
Shares outstanding: 1352975083
Book value: 13802531645.569618
P/B ratio: 0.009876817370396185
Market cap (USD): 136325084.31240505
Debt to equity: 0.49734042553191493
Current ratio: 0.8771676300578035
Quick ratio: 0.8728323699421965
Interest coverage ratio: 4.2682926829268295
COGS to revenue (%): 21.49532710280374
SG&A to revenue (%): 6.675567423230974
Free cash flow (dilution-adjusted): 508860759.4936709
Buyback yield (%): 3.7141302092558224
Retained earnings: 8718987341.772152
Inventory turnover: 53.66666666666667
Receivables turnover: 11.88888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.159985554351752
FCF margin (%): 53.67156208277704
Revenue growth (%): 17.626913398043556
Rule of 40 score: 71.2984754808206
Financial ratios for SGRO.L — annual report dated 2024-12-31
Total revenue: 843750000
Gross profit: 663750000
Operating income: 568750000
Net income: 742500000
Capital expenditures: 30000000
Operating cash flow: 412500000
Depreciation & amortization: 15000000
Net tangible assets: 15015000000
Owner earnings: 727500000
Return on net tangible assets (%): 4.845154845154845
Capex to operating income (%): 5.274725274725275
Buffett classification: The Great
Stock price: 0.08125
P/E ratio: 0.14805282894781147
Shares outstanding: 1352975083
Book value: 15061250000
P/B ratio: 0.007298811552410989
Market cap (USD): 109929225.49375
Debt to equity: 0.38816499294547263
Current ratio: 0.9793459552495697
Quick ratio: 0.9690189328743546
Effective tax rate (%): 6.60377358490566
Interest coverage ratio: 3.9565217391304346
COGS to revenue (%): 21.333333333333336
SG&A to revenue (%): 8.88888888888889
Free cash flow (dilution-adjusted): 382500000
Buyback yield (%): 5.685476243399297
Retained earnings: 8888750000
Inventory turnover: 24
Receivables turnover: 10.384615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6775731183428473
FCF margin (%): 45.33333333333333
Revenue growth (%): -11.006341789052067
Rule of 40 score: 34.32699154428126
Financial ratios for SGRO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15015000000
Buffett classification: The Gruesome
Stock price: 0.08125
Shares outstanding: 1352975083
Book value: 15061250000
P/B ratio: 0.007298811552410989
Market cap (USD): 109929225.49375
Debt to equity: 0.38816499294547263
Current ratio: 0.9793459552495697
Quick ratio: 0.9690189328743546
Buyback yield (%): 0
Retained earnings: 8888750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16483561643.835617
Buffett classification: The Gruesome
Stock price: 0.08876712328767125
Shares outstanding: 1352975083
Book value: 16536986301.369862
P/B ratio: 0.007262490505168988
Market cap (USD): 120099705.99780825
Debt to equity: 0.39338966202783304
Current ratio: 0.3074295473953886
Quick ratio: 0.30572160546541416
Buyback yield (%): 0
Retained earnings: 9715068493.150684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SICO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -163318.97810218978
Operating income: -10778373.722627737
Net income: -12991222.627737226
Capital expenditures: 99016.78832116787
Operating cash flow: -10653877.372262772
Depreciation & amortization: 163318.97810218978
Net tangible assets: 4159956.204379562
Owner earnings: -12926920.437956203
Return on net tangible assets (%): -310.7465512340458
Buffett classification: The Gruesome
Stock price: 6.934306569343065
Shares outstanding: 54799406
Book value: 4159956.2043795614
P/B ratio: 91.34612538032054
Market cap (USD): 379995881.0218978
Debt to equity: 0.04572742554139748
Current ratio: 1.2267649469580535
Quick ratio: 1.2267649469580535
Interest coverage ratio: -534.8778208425399
Free cash flow (dilution-adjusted): -11833878.832116788
Buyback yield (%): 0
Retained earnings: -16689092.700729925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -170.5920409022412
Rule of 40 score: 0
Financial ratios for SICO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -21208.02919708029
Operating income: -5514056.204379561
Net income: -7751624.08759124
Capital expenditures: 99016.78832116787
Operating cash flow: -5266890.510948905
Depreciation & amortization: 21208.02919708029
Net tangible assets: 4159956.204379562
Owner earnings: -7829432.846715328
Return on net tangible assets (%): -188.20950178447978
Buffett classification: The Gruesome
Stock price: 6.934306569343065
Shares outstanding: 54799406
Book value: 4159956.2043795614
P/B ratio: 91.34612538032054
Market cap (USD): 379995881.0218978
Debt to equity: 0.04572742554139748
Current ratio: 1.2267649469580535
Quick ratio: 1.2267649469580535
Interest coverage ratio: -1068.0414251378481
Free cash flow (dilution-adjusted): -5735756.934306569
Buyback yield (%): 0
Retained earnings: -16689092.700729925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.27235905542958
Rule of 40 score: 0
Financial ratios for SRBK — annual report dated 2024-06-30
Total revenue: 26880000
Net income: -10860000
Capital expenditures: 1089000
Operating cash flow: -1739000
Depreciation & amortization: 2174000
Net tangible assets: 171342000
Owner earnings: -9775000
Return on net tangible assets (%): -5.704964340325198
Buffett classification: The Gruesome
Stock price: 9.06
Shares outstanding: 7434660
Book value: 199483000
P/B ratio: 0.33766295674318114
Market cap (USD): 67358019.60000001
Debt to equity: 0.012046139270012983
COGS to revenue (%): 0
SG&A to revenue (%): 62.52232142857142
Free cash flow (dilution-adjusted): -3356000
Buyback yield (%): 0
Retained earnings: 116205000
Receivables turnover: 9.974025974025974
Capitalized R&D asset: 0
FCF margin (%): -12.485119047619047
Revenue growth (%): 79.72719978603905
Rule of 40 score: 67.24208073842
Financial ratios for SRBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.92
Shares outstanding: 7434660
Market cap (USD): 81186487.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.67
Shares outstanding: 7434660
Market cap (USD): 86762482.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRBK — quarterly report dated 2025-03-31
Total revenue: 7725000
Net income: 537000
Capital expenditures: 74000
Operating cash flow: 2571000
Depreciation & amortization: 550000
Net tangible assets: 168029000
Owner earnings: 1013000
Return on net tangible assets (%): 0.6028721232644365
Buffett classification: The Gruesome
Stock price: 11.74
P/E ratio: 40.634501117318436
Shares outstanding: 7434660
Book value: 195068000
P/B ratio: 0.4474486250948387
Market cap (USD): 87282908.4
Debt to equity: 0.16410687555108988
Effective tax rate (%): 14.217252396166133
COGS to revenue (%): 0
SG&A to revenue (%): 53.38511326860842
Free cash flow (dilution-adjusted): 2109000
Buyback yield (%): 3.8896504049124925
Retained earnings: 118705000
Receivables turnover: 2.6062753036437245
Capitalized R&D asset: 0
FCF margin (%): 27.300970873786408
Rule of 40 score: 27.300970873786408
Financial ratios for SRBK — annual report dated 2025-06-30
Total revenue: 33315000
Net income: 5136000
Capital expenditures: 433000
Operating cash flow: 4665000
Depreciation & amortization: 2343000
Net tangible assets: 167072000
Owner earnings: 7046000
Return on net tangible assets (%): 4.217343420800613
Buffett classification: The Gruesome
Stock price: 13.33
P/E ratio: 19.295953621495325
Shares outstanding: 7434660
Book value: 193780000
P/B ratio: 0.511425419547941
Market cap (USD): 99104017.8
Debt to equity: 0.1713850758592218
Effective tax rate (%): 16.174310429247594
COGS to revenue (%): 0
SG&A to revenue (%): 47.233978688278555
Free cash flow (dilution-adjusted): 3126000
Buyback yield (%): 11.426378315814356
Retained earnings: 120505000
Receivables turnover: 10.8447265625
Capitalized R&D asset: 0
FCF margin (%): 9.383160738406124
Revenue growth (%): 23.939732142857142
Rule of 40 score: 33.322892881263265
Financial ratios for SRBK — quarterly report dated 2025-06-30
Total revenue: 9333000
Net income: 2211000
Capital expenditures: 176000
Operating cash flow: 1737000
Depreciation & amortization: 538000
Net tangible assets: 167072000
Owner earnings: 2573000
Return on net tangible assets (%): 1.5400545872438232
Buffett classification: The Gruesome
Stock price: 13.33
P/E ratio: 36.06405305676856
Shares outstanding: 7434660
Book value: 193780000
P/B ratio: 0.511425419547941
Market cap (USD): 99104017.8
Debt to equity: 0.1713850758592218
Effective tax rate (%): 8.862324814509481
COGS to revenue (%): 0
SG&A to revenue (%): 43.7801350048216
Free cash flow (dilution-adjusted): 1079000
Buyback yield (%): 4.048271794688025
Retained earnings: 120505000
Receivables turnover: 3.0380859375
Capitalized R&D asset: 0
FCF margin (%): 11.561127183113683
Revenue growth (%): 20.815533980582522
Rule of 40 score: 32.376661163696205
Financial ratios for SRBK — quarterly report dated 2025-09-30
Total revenue: 8160000
Net income: 693000
Capital expenditures: 76000
Operating cash flow: 1222000
Depreciation & amortization: 533000
Net tangible assets: 165540000
Owner earnings: 1150000
Return on net tangible assets (%): 0.694696145946599
Buffett classification: The Gruesome
Stock price: 14.95
P/E ratio: 32.30112380122058
Shares outstanding: 7434660
Book value: 191933000
P/B ratio: 0.5790987844716646
Market cap (USD): 111148167
Debt to equity: 0.19797533514299262
Effective tax rate (%): 22.56983240223464
COGS to revenue (%): 0
SG&A to revenue (%): 53.11274509803921
Free cash flow (dilution-adjusted): 649000
Buyback yield (%): 2.632522046000093
Retained earnings: 120798000
Receivables turnover: 2.5822784810126582
Capitalized R&D asset: 0
FCF margin (%): 7.953431372549019
Revenue growth (%): -12.568306010928962
Rule of 40 score: -4.614874638379943
Financial ratios for SRBK — quarterly report dated 2025-12-31
Total revenue: 8372000
Net income: 834000
Capital expenditures: 494000
Operating cash flow: 3592000
Depreciation & amortization: 554000
Net tangible assets: 162357000
Owner earnings: 894000
Return on net tangible assets (%): 0.5506384079528447
Buffett classification: The Gruesome
Stock price: 15.65
P/E ratio: 27.21694245614035
Shares outstanding: 7434660
Book value: 188451000
P/B ratio: 0.617414760335578
Market cap (USD): 116352429
Debt to equity: 0.2800993361669612
Effective tax rate (%): 23.34558823529412
COGS to revenue (%): 0
SG&A to revenue (%): 52.245580506450075
Free cash flow (dilution-adjusted): 2593000
Buyback yield (%): 3.5461227887214974
Retained earnings: 121243000
Receivables turnover: 2.6154326772883474
Capitalized R&D asset: 0
FCF margin (%): 30.97228858098423
Revenue growth (%): 2.5980392156862746
Rule of 40 score: 33.570327796670504
Financial ratios for SRP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4545454545454546
Shares outstanding: 115778780
Market cap (USD): 284184278.1818182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRP.PA — annual report dated 2022-12-31
Total revenue: 699329787.2340426
Gross profit: 260318085.106383
Operating income: 3102127.659574468
Net income: 339361.7021276596
Capital expenditures: 9368085.10638298
Operating cash flow: 19541489.36170213
Depreciation & amortization: 15461702.127659576
Net tangible assets: 18413829.78723404
Owner earnings: 6432978.723404257
Return on net tangible assets (%): 34.93558264486684
Capex to operating income (%): 301.98902606310014
Buffett classification: The Gruesome
Stock price: 1.7872340425531916
P/E ratio: 609.744045141066
Shares outstanding: 115778780
Book value: 214356382.9787234
P/B ratio: 0.9653259405940594
Market cap (USD): 206923777.02127662
Debt to equity: 0.28762004019950865
Current ratio: 1.1045063734189349
Quick ratio: 0.7174262497357722
Effective tax rate (%): 53.63372093023256
Interest coverage ratio: 2.9189189189189193
COGS to revenue (%): 62.77575794453656
SG&A to revenue (%): 36.58122518520772
Free cash flow (dilution-adjusted): 9328723.40425532
Buyback yield (%): 0
Retained earnings: 339361.7021276596
Inventory turnover: 5.240840223009613
Receivables turnover: 32.486780331109465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1900097943192949
FCF margin (%): 1.3339519600833623
Rule of 40 score: 1.3339519600833623
Financial ratios for SRP.PA — annual report dated 2023-12-31
Total revenue: 752404444.4444444
Gross profit: 287607777.7777778
Operating income: 4758888.888888889
Net income: 546666.6666666666
Capital expenditures: 9753333.333333334
Operating cash flow: 11603333.333333334
Depreciation & amortization: 15877777.777777778
Net tangible assets: 21900000
Owner earnings: 6671111.11111111
Return on net tangible assets (%): 30.46169457128361
Capex to operating income (%): 204.94980154097595
Buffett classification: The Gruesome
Stock price: 1.1888888888888889
P/E ratio: 251.7953142276423
Shares outstanding: 115778780
Book value: 225341111.11111107
P/B ratio: 0.6108432874604921
Market cap (USD): 137648105.1111111
Debt to equity: 0.20879949903109857
Current ratio: 1.080519981598825
Quick ratio: 0.6357210342251969
Effective tax rate (%): 50.252780586450974
Interest coverage ratio: 2.250656857593274
COGS to revenue (%): 61.77484331712849
SG&A to revenue (%): 37.02293683657135
Free cash flow (dilution-adjusted): -106666.66666666674
Buyback yield (%): 0
Retained earnings: 546666.6666666666
Inventory turnover: 4.652050132894429
Receivables turnover: 26.50763328896892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.856016779119703
FCF margin (%): -0.014176772539591603
Revenue growth (%): 7.58936029599429
Rule of 40 score: 7.575183523454698
Financial ratios for SRP.PA — annual report dated 2024-12-31
Total revenue: 673391666.6666667
Gross profit: 247942708.33333334
Operating income: -15982291.666666668
Net income: -138842708.33333334
Capital expenditures: 23804166.666666668
Operating cash flow: 14831250
Depreciation & amortization: 105192708.33333334
Net tangible assets: -31298958.333333336
Owner earnings: -57454166.66666667
Buffett classification: The Gruesome
Stock price: 0.7916666666666667
Shares outstanding: 115778780
Book value: 72127083.33333331
P/B ratio: 1.2707875682389305
Market cap (USD): 91658200.83333334
Debt to equity: 0.5311227289795213
Current ratio: 0.832566296182193
Quick ratio: 0.4900063985591392
Interest coverage ratio: -7.365818530964954
COGS to revenue (%): 63.18001534520524
SG&A to revenue (%): 38.975429108864326
Free cash flow (dilution-adjusted): -8731250.000000002
Buyback yield (%): 0
Retained earnings: -138842708.33333334
Inventory turnover: 5.651068834313386
Receivables turnover: 42.766340301667114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.14179585967888
FCF margin (%): -1.2966079671315605
Revenue growth (%): -10.501370421345479
Rule of 40 score: -11.79797838847704
Financial ratios for SRP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -31298958.333333336
Buffett classification: The Gruesome
Stock price: 0.7916666666666667
Shares outstanding: 115778780
Book value: 72127083.33333331
P/B ratio: 1.2707875682389305
Market cap (USD): 91658200.83333334
Debt to equity: 0.5311227289795213
Current ratio: 0.832566296182193
Quick ratio: 0.4900063985591392
Buyback yield (%): 0
Retained earnings: -138842708.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -69856470.58823529
Buffett classification: The Gruesome
Stock price: 0.5411764705882354
Shares outstanding: 115778780
Book value: 45289411.7647059
P/B ratio: 1.383474615544472
Market cap (USD): 62656751.52941177
Debt to equity: 1.4400716957605981
Current ratio: 0.6865712979408093
Quick ratio: 0.4380660136810453
Buyback yield (%): 0
Retained earnings: -35638823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGL — annual report dated 2023-06-30
Total revenue: 69408319
Gross profit: 523284
Operating income: -10236866
Net income: -11727711
Capital expenditures: 61244
Operating cash flow: -9560285
Depreciation & amortization: 143517
Net tangible assets: -130332
Owner earnings: -11645438
Buffett classification: The Gruesome
Stock price: 72100
Shares outstanding: 1954832
Book value: -130332
Market cap (USD): 140943387200
Debt to equity: -38.57640487370715
Current ratio: 0.9318394920105213
Quick ratio: 0.8699563929348056
Interest coverage ratio: -7.389681020319181
COGS to revenue (%): 99.24607884539027
R&D to revenue (%): 0.7910651171367513
SG&A to revenue (%): 14.711615476525228
Free cash flow (dilution-adjusted): -10466581
Buyback yield (%): 0
Retained earnings: -31443451
Inventory turnover: 171.9791258366767
Receivables turnover: 395.3808587964545
Capitalized R&D asset: 871470.1499999999
ROCI (R&D-adjusted, %): -1310.156460133482
Rosenberg metric: 0.17657733319335922
FCF margin (%): -15.079721207482347
Revenue growth (%): -12.88556710578751
Rule of 40 score: -27.96528831326986