speb/financial-data huggingface dataset:
Financial ratios for OWN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -66250.36496350364
Net income: -66250.36496350364
Capital expenditures: 0
Operating cash flow: -119690.5109489051
Net tangible assets: 379510.9489051095
Owner earnings: -66250.36496350364
Return on net tangible assets (%): -17.45677302713827
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 18173965
Book value: 379510.9489051094
P/B ratio: 2.7963710499490317
Market cap (USD): 1061253.4306569342
Debt to equity: 0
Current ratio: 1.9285527453283975
Quick ratio: 1.9285527453283975
Free cash flow (dilution-adjusted): -119690.5109489051
Buyback yield (%): 0.27511883070095056
Retained earnings: -1678078.102189781
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.45677302713827
Rule of 40 score: 0
Financial ratios for OXH.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0036000000000000003
Shares outstanding: 27844888
Market cap (USD): 100241.59680000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — annual report dated 2023-02-28
Total revenue: -2051807.2289156627
Net income: -2260240.9638554216
Capital expenditures: 0
Operating cash flow: -253012.0481927711
Net tangible assets: 10998795.180722892
Owner earnings: -2260240.9638554216
Return on net tangible assets (%): -20.54989593602804
Buffett classification: The Gruesome
Stock price: 0.0030120481927710845
Shares outstanding: 27844888
Book value: 10998795.180722892
P/B ratio: 0.007625393799978092
Market cap (USD): 83870.14457831325
Debt to equity: 0
Free cash flow (dilution-adjusted): -253012.0481927711
Buyback yield (%): 0
Retained earnings: 187951.80722891568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — annual report dated 2024-02-29
Total revenue: -1998734.1772151897
Net income: -2216455.6962025315
Capital expenditures: 0
Operating cash flow: -198734.17721518988
Net tangible assets: 9340506.329113923
Owner earnings: -2216455.6962025315
Return on net tangible assets (%): -23.729502642634504
Buffett classification: The Gruesome
Stock price: 0.0021518987341772153
Shares outstanding: 27844888
Book value: 9340506.329113925
P/B ratio: 0.006415003333785065
Market cap (USD): 59919.37924050633
Debt to equity: 0
Free cash flow (dilution-adjusted): -198734.17721518988
Buyback yield (%): 0
Retained earnings: -591139.2405063291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 7451898.734177215
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 27844888
Book value: 7451898.734177214
P/B ratio: 0.002837936606081196
Market cap (USD): 21148.016202531642
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -891139.2405063291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — annual report dated 2025-02-28
Total revenue: -1662025.3164556962
Net income: -1888607.5949367087
Capital expenditures: 0
Operating cash flow: -150632.91139240505
Net tangible assets: 7451898.734177215
Owner earnings: -1888607.5949367087
Return on net tangible assets (%): -25.34397825717683
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 27844888
Book value: 7451898.734177214
P/B ratio: 0.002837936606081196
Market cap (USD): 21148.016202531642
Debt to equity: 0
Free cash flow (dilution-adjusted): -150632.91139240505
Buyback yield (%): 0
Retained earnings: -891139.2405063291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXH.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8271621.621621622
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 27844888
Book value: 8271621.621621622
P/B ratio: 0.00227453749387355
Market cap (USD): 18814.113513513515
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMEXPLN.NS — annual report dated 2022-03-31
Total revenue: 26191942.502967164
Gross profit: 12848503.23091125
Operating income: 1990452.3275748384
Net income: 698945.0085718053
Capital expenditures: 1649057.1014110511
Operating cash flow: -284188.31596993277
Depreciation & amortization: 1253329.8166952394
Net tangible assets: 23987208.22893314
Owner earnings: 303217.7238559937
Return on net tangible assets (%): 1.264080925808846
Capex to operating income (%): 82.8483595696189
Buffett classification: The Gruesome
Stock price: 0.8207833311354346
P/E ratio: 63.132710265844054
Shares outstanding: 53761195
Book value: 25145456.943162337
P/B ratio: 1.7548415531943906
Market cap (USD): 44126292.71792167
Debt to equity: 0.40855263847953094
Current ratio: 1.1195341306088686
Quick ratio: 0.7877795084347529
Effective tax rate (%): 25.274033370538906
Interest coverage ratio: 2.6976461546710513
COGS to revenue (%): 50.944824999307706
R&D to revenue (%): 0.30667603158899065
SG&A to revenue (%): 6.691790839998288
Free cash flow (dilution-adjusted): -2187168.666754583
Buyback yield (%): 0
Retained earnings: 11560873.00540683
Inventory turnover: 2.6839356385744146
Receivables turnover: 2.8992132076022537
Capitalized R&D asset: 80324.40986416985
ROCI (R&D-adjusted, %): 7.424940223953788
FCF margin (%): -8.350540119377586
Rule of 40 score: -8.350540119377586
Financial ratios for PREMEXPLN.NS — annual report dated 2023-03-31
Total revenue: 24547563.946406823
Gross profit: 13477746.65042631
Operating income: 2361266.747868453
Net income: 848380.024360536
Capital expenditures: 1741912.3020706456
Operating cash flow: 2572509.1352009745
Depreciation & amortization: 1196406.820950061
Net tangible assets: 22856833.130328868
Owner earnings: 302874.5432399516
Return on net tangible assets (%): 1.325094082425905
Capex to operating income (%): 73.77024656968946
Buffett classification: The Good
Stock price: 0.9816077953714983
P/E ratio: 62.20373722290818
Shares outstanding: 53761195
Book value: 23870925.700365413
P/B ratio: 2.210739908577546
Market cap (USD): 52772408.10048722
Debt to equity: 0.4235308344767305
Current ratio: 1.1211764424207684
Quick ratio: 0.5596572864307453
Effective tax rate (%): 25.30376312374661
Interest coverage ratio: 3.120533127293799
COGS to revenue (%): 45.09538021837344
R&D to revenue (%): 0.20100677051933777
SG&A to revenue (%): 6.613723140588135
Free cash flow (dilution-adjusted): 830596.8331303289
Buyback yield (%): 0
Retained earnings: 11322850.18270402
Inventory turnover: 1.1397427392240542
Receivables turnover: 3.9322695637413
Capitalized R&D asset: 103159.62013883545
ROCI (R&D-adjusted, %): 9.047000841722076
Rosenberg metric: 7.833775817078808
FCF margin (%): 3.383622240250477
Revenue growth (%): -6.278184813417551
Rule of 40 score: -2.8945625731670734
Financial ratios for PREMEXPLN.NS — annual report dated 2024-03-31
Total revenue: 32424151.576927688
Gross profit: 18389303.273773834
Operating income: 6018287.5644561695
Net income: 3407794.699604269
Capital expenditures: 2803837.390574409
Operating cash flow: 9468293.560378943
Depreciation & amortization: 1381088.8595754886
Net tangible assets: 25574853.099892072
Owner earnings: 1985046.1686053486
Return on net tangible assets (%): 7.761710930858584
Capex to operating income (%): 46.58862443087284
Buffett classification: The Good
Stock price: 3.644433781190019
P/E ratio: 57.49440105587824
Shares outstanding: 53761195
Book value: 26560486.86892913
P/B ratio: 7.376713994062545
Market cap (USD): 195929115.17514396
Debt to equity: 0.27763954599777235
Current ratio: 1.274719342171724
Quick ratio: 0.797478288734039
Effective tax rate (%): 30.035895946072376
Interest coverage ratio: 7.2256536512324345
COGS to revenue (%): 43.285167446418995
R&D to revenue (%): 0.14516337814597702
SG&A to revenue (%): 5.766185254359525
Free cash flow (dilution-adjusted): 6663065.11572131
Buyback yield (%): 0
Retained earnings: 14328972.29883679
Inventory turnover: 1.3319274702088653
Receivables turnover: 3.8346390360680287
Capitalized R&D asset: 106634.36692441028
ROCI (R&D-adjusted, %): 19.36154338368003
Rosenberg metric: 99.5405575849992
FCF margin (%): 20.549697653346154
Revenue growth (%): 32.0870439434126
Rule of 40 score: 52.63674159675875
Financial ratios for PREMEXPLN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27399796.942188248
Buffett classification: The Gruesome
Stock price: 6.309842331581462
Shares outstanding: 53761195
Book value: 28290683.229813665
P/B ratio: 11.990684751293648
Market cap (USD): 339224664.00740564
Debt to equity: 0.385610530902311
Current ratio: 1.285856527016281
Quick ratio: 0.6457372452182647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREMEXPLN.NS — quarterly report dated 2024-12-31
Total revenue: 19339666.6278121
Gross profit: 5289124.6065975055
Operating income: 1465660.3333721878
Net income: 1076232.661149318
Capital expenditures: 0
Depreciation & amortization: 334374.635738431
Owner earnings: 1410607.296887749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.081244900338035
P/E ratio: 75.94431128411676
Shares outstanding: 53761195
Market cap (USD): 326934992.92982864
Effective tax rate (%): -4.838251825273366
Interest coverage ratio: 3.150879566982409
COGS to revenue (%): 72.65141789470512
R&D to revenue (%): 0.07943826658228612
Buyback yield (%): 0
Capitalized R&D asset: 15363.095931926797
ROCI (R&D-adjusted, %): 9606.803237228123
Rule of 40 score: 0
Financial ratios for PREMEXPLN.NS — quarterly report dated 2025-03-31
Total revenue: 8660708.440495674
Gross profit: 4721907.879354687
Operating income: 775134.440028057
Net income: 437993.92097264435
Capital expenditures: 0
Depreciation & amortization: 342611.64367547346
Net tangible assets: 28016541.968669627
Owner earnings: 780605.5646481179
Return on net tangible assets (%): 2.786230954273566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9254288715135957
P/E ratio: 120.45586531853542
Shares outstanding: 53761195
Book value: 28893710.544774372
P/B ratio: 7.303864510342014
Market cap (USD): 211035747.02007237
Debt to equity: 0.16446684857547922
Current ratio: 1.28192664037039
Quick ratio: 0.6659428435213681
Effective tax rate (%): 37.835371418142
Interest coverage ratio: 5.962143692114019
COGS to revenue (%): 45.47896500849715
R&D to revenue (%): 0.12485877460224044
Buyback yield (%): 0
Retained earnings: 17009176.993219547
Inventory turnover: 0.2195028359303845
Receivables turnover: 2.0190090234948803
Capitalized R&D asset: 21106.92870506666
ROCI (R&D-adjusted, %): 2.380299648267887
Rosenberg metric: -36.920730675387986
Revenue growth (%): -55.21790211191732
Rule of 40 score: -55.21790211191732
Financial ratios for PREMEXPLN.NS — annual report dated 2025-03-31
Total revenue: 48801999.06476502
Gross profit: 20875064.29740472
Operating income: 5436252.045826513
Net income: 3359048.3984101005
Capital expenditures: 1568096.796820201
Operating cash flow: 13850596.21229834
Depreciation & amortization: 1341384.1477671263
Net tangible assets: 28016541.968669627
Owner earnings: 3132335.749357026
Return on net tangible assets (%): 11.18030823668338
Capex to operating income (%): 28.845182004098774
Buffett classification: The Good
Stock price: 3.9254288715135957
P/E ratio: 62.826051306661576
Shares outstanding: 53761195
Book value: 28893710.544774372
P/B ratio: 7.303864510342014
Market cap (USD): 211035747.02007237
Debt to equity: 0.16446684857547922
Current ratio: 1.28192664037039
Quick ratio: 0.6659428435213681
Effective tax rate (%): 23.983163397586154
Interest coverage ratio: 4.299224318852103
COGS to revenue (%): 57.22498115353538
R&D to revenue (%): 0.10506589615148842
SG&A to revenue (%): 4.234160405871521
Free cash flow (dilution-adjusted): 12281985.036240354
Buyback yield (%): 0
Retained earnings: 17009176.993219547
Inventory turnover: 1.5563218510618613
Receivables turnover: 11.376861044719579
Capitalized R&D asset: 99092.76110412514
ROCI (R&D-adjusted, %): 16.615493842465206
Rosenberg metric: 52.81213038486107
FCF margin (%): 25.166971172514796
Revenue growth (%): 50.511259944551476
Rule of 40 score: 75.67823111706628
Financial ratios for PREMEXPLN.NS — quarterly report dated 2025-06-30
Total revenue: 16633267.025509011
Gross profit: 5592967.47016148
Operating income: 2101989.2347296984
Net income: 1796981.0437631642
Capital expenditures: 0
Depreciation & amortization: 341177.1589047508
Owner earnings: 2138158.202667915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.59875965363913
P/E ratio: 107.1383146511674
Shares outstanding: 53761195
Market cap (USD): 354757204.49742573
Effective tax rate (%): 18.418410441933478
Interest coverage ratio: 17.534016593460226
COGS to revenue (%): 66.3748110242923
R&D to revenue (%): 0.10897100836523087
Buyback yield (%): 0
Capitalized R&D asset: 30440.408927867178
ROCI (R&D-adjusted, %): 6916.291046326827
Rosenberg metric: 80.55182421363571
Revenue growth (%): 92.05434682150607
Rule of 40 score: 92.05434682150607
Financial ratios for PREMEXPLN.NS — quarterly report dated 2025-09-30
Total revenue: 8520372.040586246
Gross profit: 4393224.351747463
Operating income: 401533.25817361893
Net income: 2008015.7835400226
Capital expenditures: 0
Depreciation & amortization: 329853.4385569335
Net tangible assets: 30466967.305524237
Owner earnings: 2337869.222096956
Return on net tangible assets (%): 7.673455643460306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.365839909808343
P/E ratio: 64.33930940437304
Shares outstanding: 53761195
Book value: 31247632.468996614
P/B ratio: 10.952354904633136
Market cap (USD): 342235160.7299887
Debt to equity: 0.10096819060023488
Current ratio: 1.5506586940342806
Quick ratio: 1.026052265615643
Effective tax rate (%): 27.944695236745687
Interest coverage ratio: 4.906460945033751
COGS to revenue (%): 48.438585418328906
R&D to revenue (%): 0.14991591212519367
Buyback yield (%): 0
Inventory turnover: 0.3649579440696502
Receivables turnover: 0.45844853837707994
Capitalized R&D asset: 28485.9434204195
ROCI (R&D-adjusted, %): 1.1535582167207319
Rosenberg metric: -66.19112130384883
Revenue growth (%): -48.77511418821519
Rule of 40 score: -48.77511418821519
Financial ratios for PREMEXPLN.NS — quarterly report dated 2025-12-31
Total revenue: 9068630.945750251
Gross profit: 4528060.599309347
Operating income: 961468.1965021723
Net income: 678244.4023615908
Capital expenditures: 0
Depreciation & amortization: 336359.585607664
Owner earnings: 1014603.9879692548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.845494040325276
P/E ratio: 63.858103779609166
Shares outstanding: 53761195
Market cap (USD): 314260744.97326505
Effective tax rate (%): 25.306998711893513
Interest coverage ratio: 9.455631025416302
COGS to revenue (%): 50.06897263328055
R&D to revenue (%): 0.1384366121232147
Buyback yield (%): 0
Capitalized R&D asset: 27093.87387078128
ROCI (R&D-adjusted, %): 3541.5316661214106
Rosenberg metric: 10.556023970643459
Revenue growth (%): 6.434682694046797
Rule of 40 score: 6.434682694046797
Financial ratios for PXA.AX — annual report dated 2022-06-30
Total revenue: 190726206.89655173
Gross profit: 166915862.06896552
Operating income: 24740000
Net income: 15069655.172413794
Capital expenditures: 961379.3103448276
Depreciation & amortization: 47109655.172413796
Net tangible assets: -162251034.4827586
Owner earnings: 61217931.03448276
Return on net tangible assets (%): -37.73037948857454
Capex to operating income (%): 3.8859309229782846
Buffett classification: The Great
Stock price: 9.579310344827586
P/E ratio: 111.83716286577273
Shares outstanding: 175936202
Book value: 872207586.2068965
P/B ratio: 1.932277942201358
Market cap (USD): 1685347479.848276
Debt to equity: 0.24313731071612976
Current ratio: 2.0355323835088446
Quick ratio: 2.0355323835088446
Effective tax rate (%): 33.62393681652491
Interest coverage ratio: 6.730393996247654
COGS to revenue (%): 12.484044649669322
SG&A to revenue (%): 29.74945128058636
Free cash flow (dilution-adjusted): 60956551.72413793
Buyback yield (%): 0.20083855861650662
Retained earnings: -8375172.413793104
Receivables turnover: 191.78432732316227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2362691651939195
FCF margin (%): 31.960239086178778
Rule of 40 score: 31.960239086178778
Financial ratios for PXA.AX — annual report dated 2023-06-30
Total revenue: 183101986.75496688
Gross profit: 160077483.4437086
Operating income: -3442384.105960265
Net income: -14463576.158940397
Capital expenditures: 1500000
Depreciation & amortization: 50853642.38410596
Net tangible assets: -204598013.24503312
Owner earnings: 34890066.22516556
Buffett classification: The Gruesome
Stock price: 9.013245033112582
Shares outstanding: 175936202
Book value: 822482119.205298
P/B ratio: 1.9280128549826563
Market cap (USD): 1585756098.821192
Debt to equity: 0.2466826308347854
Current ratio: 1.1262105378344367
Quick ratio: 1.1262105378344367
Interest coverage ratio: -0.3760943491787859
COGS to revenue (%): 12.57468786620564
SG&A to revenue (%): 40.930035734436714
Free cash flow (dilution-adjusted): 48807947.01986755
Buyback yield (%): 0
Retained earnings: -18354966.88741722
Receivables turnover: 48.497456586563764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32283628883600063
FCF margin (%): 26.65615370148001
Revenue growth (%): -3.997468552247859
Rule of 40 score: 22.658685149232152
Financial ratios for PXA.AX — annual report dated 2024-06-30
Total revenue: 226704666.66666666
Gross profit: 193188666.66666666
Operating income: 2722666.6666666665
Net income: -12008000
Capital expenditures: 1043333.3333333334
Depreciation & amortization: 61248000
Net tangible assets: -238501333.33333334
Owner earnings: 48196666.666666664
Capex to operating income (%): 38.32027424094026
Buffett classification: The Good
Stock price: 9.193333333333333
Shares outstanding: 175936202
Book value: 818087333.3333333
P/B ratio: 1.9770996133094187
Market cap (USD): 1617440150.3866668
Debt to equity: 0.30565766817071693
Current ratio: 1.4119115719792994
Quick ratio: 1.4119115719792994
Interest coverage ratio: 0.1959128849659407
COGS to revenue (%): 14.783992095442825
SG&A to revenue (%): 39.95800703999624
Free cash flow (dilution-adjusted): 27397333.333333332
Buyback yield (%): 0
Retained earnings: -30486000
Receivables turnover: 28.774496530715854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2436807972491039
FCF margin (%): 12.085032803324149
Revenue growth (%): 23.81332976471212
Rule of 40 score: 35.89836256803627
Financial ratios for PXC.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1531037.8378378379
Net income: -1274121.6216216215
Capital expenditures: 13835800
Operating cash flow: -524260.8108108108
Net tangible assets: 50933513.51351351
Owner earnings: -15109921.621621622
Return on net tangible assets (%): -29.665971536820656
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Shares outstanding: 298745114
Book value: 51057598.64864865
P/B ratio: 0.041906807375443465
Market cap (USD): 2139660.9516216214
Debt to equity: 0
Current ratio: 11.885540541971556
Quick ratio: 11.885540541971556
Interest coverage ratio: -84.87923284387175
Free cash flow (dilution-adjusted): -14692229.72972973
Buyback yield (%): 0
Retained earnings: -7772106.756756756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.920748923861814
Rule of 40 score: 0
Financial ratios for PXC.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1255300
Net income: -1863646.9879518072
Capital expenditures: 8236520.4819277115
Operating cash flow: -2214267.4698795183
Net tangible assets: 45510673.49397591
Owner earnings: -10100167.46987952
Return on net tangible assets (%): -22.19296418721741
Buffett classification: The Gruesome
Stock price: 0.003493975903614458
Shares outstanding: 298745114
Book value: 45588386.746987954
P/B ratio: 0.02289636251950765
Market cap (USD): 1043808.2296385543
Debt to equity: 0
Current ratio: 5.797181273135846
Quick ratio: 5.797181273135846
Free cash flow (dilution-adjusted): -10551961.445783135
Buyback yield (%): 0
Retained earnings: -8537927.710843373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.699495541812127
Rule of 40 score: 0
Financial ratios for PXC.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -36505.06329113924
Operating income: -2121812.658227848
Net income: -1943663.2911392404
Capital expenditures: 6372869.620253164
Operating cash flow: -1946113.9240506329
Net tangible assets: 46855205.06329114
Owner earnings: -8316532.911392405
Return on net tangible assets (%): -17.749432320611096
Buffett classification: The Gruesome
Stock price: 0.0026582278481012654
Shares outstanding: 298745114
Book value: 46822012.658227846
P/B ratio: 0.016960667353530294
Market cap (USD): 794132.5815189872
Debt to equity: 0.04771043804723463
Current ratio: 0.5992712057222958
Quick ratio: 0.5992712057222958
Free cash flow (dilution-adjusted): -8355434.17721519
Buyback yield (%): 0
Retained earnings: -11502472.151898734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.446293450402147
Rule of 40 score: 0
Financial ratios for PXC.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15492.5
Operating income: -3077290
Net income: -8850940
Capital expenditures: 5531440
Operating cash flow: -4482891.25
Net tangible assets: 50015571.25
Owner earnings: -14382380
Return on net tangible assets (%): -28.75580472351398
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 298745114
Book value: 49989770
P/B ratio: 0.003735078121983758
Market cap (USD): 186715.69625
Debt to equity: 0.1647990428841741
Current ratio: 1.426395794045374
Quick ratio: 1.426395794045374
Interest coverage ratio: -54.38709819949188
Free cash flow (dilution-adjusted): -10103410
Buyback yield (%): 0
Retained earnings: -19533093.75
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.440076419064646
Rule of 40 score: 0
Financial ratios for PXC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 50015571.25
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 298745114
Book value: 49989770
P/B ratio: 0.003735078121983758
Market cap (USD): 186715.69625
Debt to equity: 0.1647990428841741
Current ratio: 1.426395794045374
Quick ratio: 1.426395794045374
Buyback yield (%): 0
Retained earnings: -19533093.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDEB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.19318181818182
Shares outstanding: 1746735952
Market cap (USD): 52739516187.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDEB.DE — annual report dated 2022-12-31
Total revenue: 10304819277.108435
Gross profit: 6636144578.313253
Operating income: 2775903614.4578314
Net income: 1968674698.7951808
Capital expenditures: 43373493.975903615
Operating cash flow: 2892771084.3373494
Depreciation & amortization: 859036144.5783134
Net tangible assets: -9802409638.554218
Owner earnings: 2784337349.3975906
Return on net tangible assets (%): -28.404621435594883
Capex to operating income (%): 1.5625
Buffett classification: The Great
Stock price: 25.808510638297875
P/E ratio: 22.898985508920546
Shares outstanding: 1746735952
Book value: 4522891566.265062
P/B ratio: 9.967219584863122
Market cap (USD): 45080653399.489365
Debt to equity: 1.7927543953116667
Current ratio: 0.5916714864083285
Quick ratio: 0.5320994794679005
Effective tax rate (%): 22.763842877425464
Interest coverage ratio: 12.659340659340659
COGS to revenue (%): 35.60154331813399
SG&A to revenue (%): 37.46054016134689
Free cash flow (dilution-adjusted): 2312048192.771085
Buyback yield (%): 1.336293050626104
Inventory turnover: 9.854368932038835
Receivables turnover: 4.121927710843374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.650065777109564
FCF margin (%): 22.436571963053904
Rule of 40 score: 22.436571963053904
Financial ratios for RDEB.DE — annual report dated 2023-12-31
Total revenue: 11596202531.645569
Gross profit: 7525316455.696202
Operating income: 3336708860.7594934
Net income: 2263291139.240506
Capital expenditures: 29113924.05063291
Operating cash flow: 3110126582.278481
Depreciation & amortization: 907594936.7088608
Net tangible assets: -9874683544.303797
Owner earnings: 3141772151.898734
Return on net tangible assets (%): -31.816433790539676
Capex to operating income (%): 0.8725341426403642
Buffett classification: The Great
Stock price: 38.03333333333333
P/E ratio: 29.352914238875467
Shares outstanding: 1746735952
Book value: 4353164556.962025
P/B ratio: 15.261125518787246
Market cap (USD): 66434190707.73333
Debt to equity: 1.8892119802268104
Current ratio: 0.5234972677595628
Quick ratio: 0.46557377049180326
Effective tax rate (%): 22.091503267973856
Interest coverage ratio: 8.786666666666665
COGS to revenue (%): 35.105337845213406
SG&A to revenue (%): 36.12051086125969
Free cash flow (dilution-adjusted): 2435443037.9746833
Buyback yield (%): 1.524302798092522
Inventory turnover: 10.11320754716981
Receivables turnover: 4.52395061728395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.962236130264127
FCF margin (%): 21.00207400938762
Revenue growth (%): 12.531837966395665
Rule of 40 score: 33.53391197578328
Financial ratios for RDEB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9873750000
Buffett classification: The Gruesome
Stock price: 43.88541666666667
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 17.501423529718416
Market cap (USD): 76656235060.16667
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDEB.DE — annual report dated 2024-12-31
Total revenue: 11792500000
Gross profit: 7667500000
Operating income: 3522500000
Net income: 2430000000
Capital expenditures: 25000000
Operating cash flow: 3260000000
Depreciation & amortization: 882500000
Net tangible assets: -9873750000
Owner earnings: 3287500000
Return on net tangible assets (%): -33.295353842258514
Capex to operating income (%): 0.7097232079488999
Buffett classification: The Great
Stock price: 43.88541666666667
P/E ratio: 31.54577574492456
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 17.501423529718416
Market cap (USD): 76656235060.16667
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Effective tax rate (%): 23.97340633554947
Interest coverage ratio: 10.02846975088968
COGS to revenue (%): 34.979860080559675
SG&A to revenue (%): 35.14945940216239
Free cash flow (dilution-adjusted): 2572500000
Buyback yield (%): 1.630656656981507
Inventory turnover: 9.969788519637461
Receivables turnover: 4.319597069597069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.930961232076474
FCF margin (%): 21.814712741149037
Revenue growth (%): 1.6927737146599782
Rule of 40 score: 23.507486455809016
Financial ratios for RDEB.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11842465753.424658
Buffett classification: The Gruesome
Stock price: 53.023529411764706
Shares outstanding: 1746735952
Book value: 3005479452.0547924
P/B ratio: 30.81641601713081
Market cap (USD): 92618105125.45882
Debt to equity: 3.434366453965363
Current ratio: 0.4735019050917908
Quick ratio: 0.4203325251125736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 337.03
Shares outstanding: 26601922
Market cap (USD): 8965645771.66
Buyback yield (%): 0.07329087237386328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIA — annual report dated 2022-12-31
Total revenue: 2792057000
Gross profit: 590963000
Operating income: 470488000
Net income: 357422000
Capital expenditures: 365512000
Operating cash flow: 473026000
Depreciation & amortization: 157203000
Net tangible assets: 1561192000
Owner earnings: 149113000
Return on net tangible assets (%): 9.551227523584544
Capex to operating income (%): 77.68784751151996
Buffett classification: The Gruesome
Stock price: 209.68
P/E ratio: 15.60589724460162
Shares outstanding: 26601922
Book value: 1579341000
P/B ratio: 3.531783829432656
Market cap (USD): 5577891004.96
Debt to equity: 0.09783447653166732
Current ratio: 1.93693927066421
Quick ratio: 1.93693927066421
Effective tax rate (%): 23.635610022903634
Interest coverage ratio: 180.19456147070088
COGS to revenue (%): 78.83413554952496
SG&A to revenue (%): 2.02721506043752
Free cash flow (dilution-adjusted): 96770000
Buyback yield (%): 0.21068895017041078
Retained earnings: 1307197000
Receivables turnover: 8.899156637258402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.75438342650444
FCF margin (%): 3.4659034539767632
Rule of 40 score: 3.4659034539767632
Financial ratios for SAIA — annual report dated 2023-12-31
Total revenue: 2881433000
Gross profit: 598932000
Operating income: 460496000
Net income: 354857000
Capital expenditures: 437152000
Operating cash flow: 577945000
Depreciation & amortization: 178845000
Net tangible assets: 1924198000
Owner earnings: 96550000
Return on net tangible assets (%): 5.017674896242486
Capex to operating income (%): 94.93068343698968
Buffett classification: The Gruesome
Stock price: 438.22
P/E ratio: 32.85124503346419
Shares outstanding: 26601922
Book value: 1941494000
P/B ratio: 6.004393657070277
Market cap (USD): 11657494258.84
Debt to equity: 0.0714434347981503
Current ratio: 2.01422733934471
Quick ratio: 2.01422733934471
Effective tax rate (%): 23.88750544262773
Interest coverage ratio: 181.6552268244576
COGS to revenue (%): 79.21409243248064
SG&A to revenue (%): 2.3593815993639278
Free cash flow (dilution-adjusted): 126430000
Buyback yield (%): 0
Retained earnings: 1662054000
Receivables turnover: 9.213303404988697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.36233329162077
FCF margin (%): 4.3877473465459715
Revenue growth (%): 3.201080780227624
Rule of 40 score: 7.5888281267735955
Financial ratios for SAIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 437.26
Shares outstanding: 26601922
Market cap (USD): 11631956413.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIA — annual report dated 2024-12-31
Total revenue: 3209074000
Gross profit: 644414000
Operating income: 482160000
Net income: 362065000
Capital expenditures: 1040863000
Operating cash flow: 583702000
Depreciation & amortization: 210105000
Net tangible assets: 2294829000
Owner earnings: -468693000
Return on net tangible assets (%): -20.42387472007718
Capex to operating income (%): 215.87502074000332
Buffett classification: The Gruesome
Stock price: 455.73
P/E ratio: 33.48374991523622
Shares outstanding: 26601922
Book value: 2311271000
P/B ratio: 5.245293136572908
Market cap (USD): 12123293913.060001
Debt to equity: 0.1403833648239432
Current ratio: 1.5654871389567466
Quick ratio: 1.5654871389567466
Effective tax rate (%): 23.93720273608847
Interest coverage ratio: 53.993281075027994
COGS to revenue (%): 79.91900467237589
SG&A to revenue (%): 2.4196699733318705
Free cash flow (dilution-adjusted): -474098000
Buyback yield (%): 0
Retained earnings: 2024119000
Receivables turnover: 8.741736539016829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.69241823688929
FCF margin (%): -14.77366991225506
Revenue growth (%): 11.370765865456528
Rule of 40 score: -3.4029040467985325
Financial ratios for SAIA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 455.73
Shares outstanding: 26601922
Market cap (USD): 12123293913.060001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIA — quarterly report dated 2025-03-31
Total revenue: 787575000
Gross profit: 112756000
Operating income: 70168000
Net income: 49810000
Capital expenditures: 202063000
Operating cash flow: 109073000
Depreciation & amortization: 59043000
Net tangible assets: 2344198000
Owner earnings: -93210000
Return on net tangible assets (%): -3.976199962631143
Capex to operating income (%): 287.9702998517843
Buffett classification: The Gruesome
Stock price: 349.43
P/E ratio: 46.654836400622365
Shares outstanding: 26601922
Book value: 2360427000
P/B ratio: 3.938062733759612
Market cap (USD): 9295509604.460001
Debt to equity: 0.17707982496387306
Current ratio: 1.4330389566002844
Quick ratio: 1.4330389566002844
Effective tax rate (%): 24.029588957523067
Interest coverage ratio: 16.375262543757295
COGS to revenue (%): 85.6831412881313
SG&A to revenue (%): 2.7356124813509823
Free cash flow (dilution-adjusted): -93816000
Buyback yield (%): 0
Retained earnings: 2073929000
Receivables turnover: 2.0455271503260843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.310040121506899
FCF margin (%): -11.91200838015427
Rule of 40 score: -11.91200838015427
Financial ratios for SAIA — quarterly report dated 2025-06-30
Total revenue: 817115000
Gross profit: 144261000
Operating income: 99399000
Net income: 71391000
Capital expenditures: 173510000
Operating cash flow: 170742000
Depreciation & amortization: 62546000
Net tangible assets: 2420506000
Owner earnings: -39573000
Return on net tangible assets (%): -1.6349060898836854
Capex to operating income (%): 174.55910019215486
Buffett classification: The Gruesome
Stock price: 273.99
P/E ratio: 60.13696758921132
Shares outstanding: 26601922
Book value: 2436522000
P/B ratio: 2.9914199866777316
Market cap (USD): 7288660608.780001
Debt to equity: 0.1823677356494216
Current ratio: 1.4898830615998864
Quick ratio: 1.4898830615998864
Effective tax rate (%): 25.295090201331043
Interest coverage ratio: 20.961408688317167
COGS to revenue (%): 82.34507994590726
SG&A to revenue (%): 2.793486840897548
Free cash flow (dilution-adjusted): -3909000
Buyback yield (%): 0
Retained earnings: 2145320000
Receivables turnover: 2.1964571321048885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1506058637992695
FCF margin (%): -0.47839043463894315
Revenue growth (%): 3.7507538964543055
Rule of 40 score: 3.2723634618153623
Financial ratios for SAIA — quarterly report dated 2025-09-30
Total revenue: 839644000
Gross profit: 149493000
Operating income: 118610000
Net income: 86316000
Capital expenditures: 70505000
Operating cash flow: 177850000
Depreciation & amortization: 64037000
Net tangible assets: 2510225000
Owner earnings: 79848000
Return on net tangible assets (%): 3.180910077781872
Capex to operating income (%): 59.44271140713262
Buffett classification: The Good
Stock price: 299.36
P/E ratio: 38.37541680883976
Shares outstanding: 26601922
Book value: 2526027000
P/B ratio: 3.1525994654530614
Market cap (USD): 7963551369.92
Debt to equity: 0.13791420281730957
Current ratio: 1.6795785119498217
Quick ratio: 1.6795785119498217
Effective tax rate (%): 24.828216851730893
Interest coverage ratio: 26.457729199196965
COGS to revenue (%): 82.19566864051909
SG&A to revenue (%): 2.8123823906322203
Free cash flow (dilution-adjusted): 87576000
Buyback yield (%): 0
Retained earnings: 2231636000
Receivables turnover: 2.027444891690954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7007153697158492
FCF margin (%): 10.430134676124643
Revenue growth (%): 2.757139447935725
Rule of 40 score: 13.187274124060368
Financial ratios for SAIA — annual report dated 2025-12-31
Total revenue: 3234286000
Gross profit: 516617000
Operating income: 352200000
Net income: 255036000
Capital expenditures: 544128000
Operating cash flow: 594973000
Depreciation & amortization: 248573000
Net tangible assets: 2562110000
Owner earnings: -40519000
Return on net tangible assets (%): -1.581469960306154
Capex to operating income (%): 154.49403747870528
Buffett classification: The Gruesome
Stock price: 326.52
P/E ratio: 34.05817049922364
Shares outstanding: 26601922
Book value: 2577699000
P/B ratio: 3.369695054170405
Market cap (USD): 8686059571.439999
Debt to equity: 0.11832025383879188
Current ratio: 1.637461188315799
Quick ratio: 1.637461188315799
Effective tax rate (%): 24.408916710384748
Interest coverage ratio: 21.418146436390174
COGS to revenue (%): 84.02686095169074
SG&A to revenue (%): 2.8688866723598343
Free cash flow (dilution-adjusted): 9937000
Buyback yield (%): 0
Retained earnings: 2279155000
Receivables turnover: 8.866887816646562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.94707762447794
FCF margin (%): 0.3072393721519989
Revenue growth (%): 0.7856471991608793
Rule of 40 score: 1.0928865713128784
Financial ratios for SAIA — quarterly report dated 2025-12-31
Total revenue: 789952000
Gross profit: 110107000
Operating income: 64023000
Net income: 47519000
Capital expenditures: 98050000
Operating cash flow: 137308000
Depreciation & amortization: 62947000
Net tangible assets: 2562110000
Owner earnings: 12416000
Return on net tangible assets (%): 0.48460058311313725
Capex to operating income (%): 153.14808740608842
Buffett classification: The Gruesome
Stock price: 326.52
P/E ratio: 34.05817049922364
Shares outstanding: 26601922
Book value: 2577699000
P/B ratio: 3.369695054170405
Market cap (USD): 8686059571.439999
Debt to equity: 0.11832025383879188
Current ratio: 1.637461188315799
Quick ratio: 1.637461188315799
Effective tax rate (%): 22.651582973874827
Interest coverage ratio: 21.821063394683026
COGS to revenue (%): 86.06155817062302
SG&A to revenue (%): 3.139811026492749
Free cash flow (dilution-adjusted): 37483000
Buyback yield (%): 0
Retained earnings: 2279155000
Receivables turnover: 2.165676060971598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9899623814649376
FCF margin (%): 4.7449718463906665
Revenue growth (%): -5.918222484767354
Rule of 40 score: -1.1732506383766879
Financial ratios for SIBN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.21
Shares outstanding: 44349283
Market cap (USD): 984997575.4300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIBN — annual report dated 2022-12-31
Total revenue: 106409000
Gross profit: 90704000
Operating income: -59609000
Net income: -61256000
Capital expenditures: 9507000
Operating cash flow: -41655000
Depreciation & amortization: 3452000
Net tangible assets: 98302000
Owner earnings: -67311000
Return on net tangible assets (%): -68.47368313971232
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 44349283
Book value: 98302000
P/B ratio: 6.135686443815995
Market cap (USD): 603150248.8
Debt to equity: 0.4011108624443043
Current ratio: 6.497827934649164
Quick ratio: 5.681792426102559
Interest coverage ratio: -21.14544164597375
COGS to revenue (%): 14.759089926603952
R&D to revenue (%): 12.806247591839037
SG&A to revenue (%): 128.45342029339625
Free cash flow (dilution-adjusted): -74223000
Buyback yield (%): 0
Retained earnings: -357105000
Inventory turnover: 0.9087489873857193
Receivables turnover: 5.146996227145206
Capitalized R&D asset: 13627000
ROCI (R&D-adjusted, %): -33.682664337793305
FCF margin (%): -69.75255852418498
Rule of 40 score: -69.75255852418498
Financial ratios for SIBN — annual report dated 2023-12-31
Total revenue: 138886000
Gross profit: 109420000
Operating income: -46931000
Net income: -43336000
Capital expenditures: 7799000
Operating cash flow: -18713000
Depreciation & amortization: 5428000
Net tangible assets: 169375000
Owner earnings: -45707000
Return on net tangible assets (%): -26.98568265682657
Buffett classification: The Gruesome
Stock price: 20.99
Shares outstanding: 44349283
Book value: 169375000
P/B ratio: 5.496038082184501
Market cap (USD): 930891450.17
Debt to equity: 0.2302110701107011
Current ratio: 9.012363574351978
Quick ratio: 8.149087653478855
Interest coverage ratio: -13.556036972848064
COGS to revenue (%): 21.215961291994873
R&D to revenue (%): 10.820385064009331
SG&A to revenue (%): 101.75467649727115
Free cash flow (dilution-adjusted): -50569000
Buyback yield (%): 0
Retained earnings: -400441000
Inventory turnover: 1.4551829719986171
Receivables turnover: 6.326515738167904
Capitalized R&D asset: 24158090
ROCI (R&D-adjusted, %): -17.935875308544173
Rosenberg metric: 1.373449768841271
FCF margin (%): -36.41043733709661
Revenue growth (%): 30.52091458429268
Rule of 40 score: -5.889522752803931
Financial ratios for SIBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.98
Shares outstanding: 44349283
Market cap (USD): 620002976.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIBN — annual report dated 2024-12-31
Total revenue: 167178000
Gross profit: 132121000
Operating income: -35248000
Net income: -30913000
Capital expenditures: 10497000
Operating cash flow: -12425000
Depreciation & amortization: 4379000
Net tangible assets: 166964000
Owner earnings: -37031000
Return on net tangible assets (%): -22.179032605831196
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 44349283
Book value: 166964000
P/B ratio: 3.724018037780599
Market cap (USD): 621776947.66
Debt to equity: 0.22449749646630413
Current ratio: 7.658079021082117
Quick ratio: 6.660216718266254
Interest coverage ratio: -10.246511627906976
COGS to revenue (%): 20.969864455849454
R&D to revenue (%): 9.905609589778559
SG&A to revenue (%): 90.20863989280886
Free cash flow (dilution-adjusted): -48791000
Buyback yield (%): 0
Retained earnings: -431354000
Inventory turnover: 1.2948585358646671
Receivables turnover: 6.0882770676281
Capitalized R&D asset: 31125670
ROCI (R&D-adjusted, %): -14.400703912447405
Rosenberg metric: 1.5105802501996273
FCF margin (%): -29.185060235198414
Revenue growth (%): 20.370663709805164
Rule of 40 score: -8.81439652539325
Financial ratios for SIBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 44349283
Market cap (USD): 621776947.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIBN — quarterly report dated 2025-03-31
Total revenue: 47290000
Gross profit: 37695000
Operating income: -7480000
Net income: -6542000
Capital expenditures: 2072000
Operating cash flow: -4911000
Depreciation & amortization: 1300000
Net tangible assets: 167264000
Owner earnings: -7314000
Return on net tangible assets (%): -4.372728142337861
Buffett classification: The Gruesome
Stock price: 14.03
Shares outstanding: 44349283
Book value: 167264000
P/B ratio: 3.7199901980701164
Market cap (USD): 622220440.49
Debt to equity: 0.22212789362923283
Current ratio: 8.525467601870407
Quick ratio: 7.257139278557114
Interest coverage ratio: -11.299093655589123
COGS to revenue (%): 20.28970183971241
R&D to revenue (%): 9.587650666102771
SG&A to revenue (%): 85.93994502008881
Free cash flow (dilution-adjusted): -13646000
Buyback yield (%): 0
Retained earnings: -437896000
Inventory turnover: 0.3158431811448698
Receivables turnover: 1.7708294326905074
Capitalized R&D asset: 4534000
ROCI (R&D-adjusted, %): -2.1443714259139877
FCF margin (%): -28.855994924931277
Rule of 40 score: -28.855994924931277
Financial ratios for SIBN — quarterly report dated 2025-06-30
Total revenue: 48630000
Gross profit: 38807000
Operating income: -7004000
Net income: -6152000
Capital expenditures: 2099000
Operating cash flow: 173000
Depreciation & amortization: 1368000
Net tangible assets: 170343000
Owner earnings: -6883000
Return on net tangible assets (%): -4.0406708816916455
Buffett classification: The Gruesome
Stock price: 18.82
Shares outstanding: 44349283
Book value: 170343000
P/B ratio: 4.8998403577487775
Market cap (USD): 834653506.0600001
Debt to equity: 0.21682135456109145
Current ratio: 8.381777777777778
Quick ratio: 6.998141414141414
Interest coverage ratio: -10.516516516516516
COGS to revenue (%): 20.199465350606623
R&D to revenue (%): 8.860785523339503
SG&A to revenue (%): 85.34238124614436
Free cash flow (dilution-adjusted): -8584000
Buyback yield (%): 0
Retained earnings: -444048000
Inventory turnover: 0.2868447948605636
Receivables turnover: 1.9954043740511263
Capitalized R&D asset: 7346780
ROCI (R&D-adjusted, %): -2.642715125019877
Rosenberg metric: 0.24525805028672254
FCF margin (%): -17.651655356775652
Revenue growth (%): 2.8335800380630154
Rule of 40 score: -14.818075318712637
Financial ratios for SIBN — quarterly report dated 2025-09-30
Total revenue: 48656000
Gross profit: 38846000
Operating income: -5383000
Net income: -4566000
Capital expenditures: 2955000
Operating cash flow: 2335000
Depreciation & amortization: 1486000
Net tangible assets: 172126000
Owner earnings: -6035000
Return on net tangible assets (%): -3.5061524697024273
Buffett classification: The Gruesome
Stock price: 14.72
Shares outstanding: 44349283
Book value: 172126000
P/B ratio: 3.7926951521559786
Market cap (USD): 652821445.76
Debt to equity: 0.21400601884665885
Current ratio: 7.971560396339157
Quick ratio: 6.620414492095908
Interest coverage ratio: -8.034328358208954
COGS to revenue (%): 20.161953304833936
R&D to revenue (%): 8.718349227227886
SG&A to revenue (%): 82.18308122328182
Free cash flow (dilution-adjusted): -6846000
Buyback yield (%): 0
Retained earnings: -448614000
Inventory turnover: 0.27458224871945586
Receivables turnover: 1.8337227707846537
Capitalized R&D asset: 8625250
ROCI (R&D-adjusted, %): -2.542161137258299
Rosenberg metric: 0.009050823857043398
FCF margin (%): -14.070207168694509
Revenue growth (%): 0.05346493933785729
Rule of 40 score: -14.016742229356652
Financial ratios for SIBN — quarterly report dated 2025-12-31
Total revenue: 56349000
Gross profit: 44531000
Operating income: -2463000
Net income: -1644000
Capital expenditures: 1288000
Operating cash flow: 1728000
Depreciation & amortization: 1700000
Net tangible assets: 177532000
Owner earnings: -1232000
Return on net tangible assets (%): -0.6939593988689363
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 44349283
Book value: 177532000
P/B ratio: 4.926254763986211
Market cap (USD): 874567860.76
Debt to equity: 0.2066557015073339
Current ratio: 8.549191028126113
Quick ratio: 7.208275643815024
Interest coverage ratio: -3.9095238095238094
COGS to revenue (%): 20.97286553443717
R&D to revenue (%): 7.742817086372429
SG&A to revenue (%): 75.65529113205204
Free cash flow (dilution-adjusted): -5537000
Buyback yield (%): 0
Retained earnings: -450258000
Inventory turnover: 0.3486444228102782
Receivables turnover: 1.8836369714190206
Capitalized R&D asset: 8627110
ROCI (R&D-adjusted, %): -1.0836561356290442
Rosenberg metric: 1.34016973125884
FCF margin (%): -9.82626133560489
Revenue growth (%): 15.810999671160802
Rule of 40 score: 5.984738335555912
Financial ratios for SIBN — annual report dated 2025-12-31
Total revenue: 200925000
Gross profit: 159879000
Operating income: -22330000
Net income: -18904000
Capital expenditures: 8414000
Operating cash flow: -675000
Depreciation & amortization: 5800000
Net tangible assets: 177532000
Owner earnings: -21518000
Return on net tangible assets (%): -12.120631773426762
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 44349283
Book value: 177532000
P/B ratio: 4.926254763986211
Market cap (USD): 874567860.76
Debt to equity: 0.2066557015073339
Current ratio: 8.549191028126113
Quick ratio: 7.208275643815024
Interest coverage ratio: -8.496955859969558
COGS to revenue (%): 20.428518103770063
R&D to revenue (%): 8.683837252706233
SG&A to revenue (%): 82.00124424536519
Free cash flow (dilution-adjusted): -34613000
Buyback yield (%): 0
Retained earnings: -450258000
Inventory turnover: 1.210903619789362
Receivables turnover: 6.716530168811633
Capitalized R&D asset: 33502440
ROCI (R&D-adjusted, %): -8.601777907880987
Rosenberg metric: 1.676207729468599
FCF margin (%): -17.22682593007341
Revenue growth (%): 20.18626852815562
Rule of 40 score: 2.9594425980822088
Financial ratios for SNAG.V — annual report dated 2021-09-30
Gross profit: 0
Capital expenditures: 2576606.25
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.2734375
Shares outstanding: 106205873
Market cap (USD): 29040668.3984375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0