speb/financial-data huggingface dataset:
Financial ratios for QMC.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -9367.175572519083
Operating income: -272983.2061068702
Net income: -273312.213740458
Capital expenditures: 233235.1145038168
Operating cash flow: -80883.20610687023
Depreciation & amortization: 9367.175572519083
Net tangible assets: 2491021.3740458013
Owner earnings: -497180.15267175576
Return on net tangible assets (%): -19.95888746085943
Buffett classification: The Gruesome
Stock price: 0.13740458015267173
Shares outstanding: 104080824
Book value: 2491021.3740458013
P/B ratio: 5.741091615138092
Market cap (USD): 14301181.92366412
Debt to equity: 0.05311258326852041
Current ratio: 0.15953832815103747
Quick ratio: 0.15953832815103747
Interest coverage ratio: -829.7169373549883
Free cash flow (dilution-adjusted): -314118.320610687
Buyback yield (%): 0
Retained earnings: -10380551.145038167
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.95868582064808
Rule of 40 score: 0
Financial ratios for QMC.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -6929.62962962963
Operating income: -242891.1111111111
Net income: -243024.44444444444
Capital expenditures: 352540
Operating cash flow: 78219.25925925926
Depreciation & amortization: 6929.62962962963
Net tangible assets: 2439337.037037037
Owner earnings: -588634.8148148148
Return on net tangible assets (%): -24.130934179140965
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 104080824
Book value: 2439337.037037037
P/B ratio: 4.4247952494682075
Market cap (USD): 10793566.933333334
Debt to equity: 0.05803853809702393
Current ratio: 0.1299274112968006
Quick ratio: 0.1299274112968006
Interest coverage ratio: -1821.6833333333334
Free cash flow (dilution-adjusted): -274320.74074074073
Buyback yield (%): 0
Retained earnings: -10316003.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.957259182443318
Rule of 40 score: 0
Financial ratios for QMC.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: -13620.740740740739
Operating income: -280665.9259259259
Net income: -281022.9629629629
Capital expenditures: 367994.07407407404
Operating cash flow: 29776.296296296296
Depreciation & amortization: 13620.740740740739
Net tangible assets: 2420536.296296296
Owner earnings: -635396.2962962962
Return on net tangible assets (%): -26.250227987431003
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 104080824
Book value: 2420536.2962962957
P/B ratio: 2.229581714979601
Market cap (USD): 5396783.466666667
Debt to equity: 0.05015662277475087
Current ratio: 0.07090626333896041
Quick ratio: 0.07090626333896041
Interest coverage ratio: -786.0975103734439
Free cash flow (dilution-adjusted): -338217.77777777775
Buyback yield (%): 0
Retained earnings: -10597026.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.595195922299437
Rule of 40 score: 0
Financial ratios for QMC.V — quarterly report dated 2024-11-30
Capital expenditures: 101125
Buffett classification: The Gruesome
Stock price: 0.03571428571428572
Shares outstanding: 104080824
Market cap (USD): 3717172.2857142864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QMC.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -3192.3611111111113
Operating income: -46356.944444444445
Net income: -46434.02777777778
Capital expenditures: 0
Operating cash flow: -8206.944444444445
Depreciation & amortization: 3192.3611111111113
Net tangible assets: 2493994.4444444445
Owner earnings: -43241.66666666667
Return on net tangible assets (%): -1.7338317157438203
Buffett classification: The Gruesome
Stock price: 0.034722222222222224
Shares outstanding: 104080824
Book value: 2493994.4444444445
P/B ratio: 1.4490479351508847
Market cap (USD): 3613917.5
Debt to equity: 0.017308244917234514
Current ratio: 0.07978311194357313
Quick ratio: 0.07978311194357313
Interest coverage ratio: -601.3873873873873
Free cash flow (dilution-adjusted): -8206.944444444445
Buyback yield (%): 0
Retained earnings: -10012158.333333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.858742891256552
Rule of 40 score: 0
Financial ratios for QMC.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -3331.1594202898555
Operating income: -32543.478260869568
Net income: -32698.550724637684
Capital expenditures: 0
Operating cash flow: 31583.333333333336
Depreciation & amortization: 3331.1594202898555
Net tangible assets: 2524513.043478261
Owner earnings: -29367.391304347828
Return on net tangible assets (%): -1.1632893472352825
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 104080824
Book value: 2524513.043478261
P/B ratio: 1.4937709898422082
Market cap (USD): 3771044.347826088
Debt to equity: 0.01784244227901033
Current ratio: 0.04626129037524041
Quick ratio: 0.04626129037524041
Interest coverage ratio: -209.85981308411212
Free cash flow (dilution-adjusted): 31583.333333333336
Buyback yield (%): 0
Retained earnings: -10480168.11594203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2664160341636241
Rule of 40 score: 0
Financial ratios for QMC.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -3354.744525547445
Operating income: -50935.03649635036
Net income: -51018.248175182474
Capital expenditures: 0
Operating cash flow: 53857.66423357664
Depreciation & amortization: 3354.744525547445
Net tangible assets: 2492213.8686131383
Owner earnings: -47663.50364963503
Return on net tangible assets (%): -1.912496525675732
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 104080824
Book value: 2492213.8686131383
P/B ratio: 1.5241750584960518
Market cap (USD): 3798570.218978102
Debt to equity: 0.04870760994900029
Current ratio: 0.06174012789835773
Quick ratio: 0.06174012789835773
Interest coverage ratio: -612.1140350877192
Free cash flow (dilution-adjusted): -359101.45985401457
Buyback yield (%): 0
Retained earnings: -10607683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.007085387344959
Rule of 40 score: 0
Financial ratios for QMC.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -13421.167883211678
Operating income: -164934.30656934305
Net income: -165358.39416058394
Capital expenditures: 412959.1240875912
Operating cash flow: 86181.75182481752
Depreciation & amortization: 13421.167883211678
Net tangible assets: 2492213.8686131383
Owner earnings: -564896.3503649634
Return on net tangible assets (%): -22.66644759020283
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 104080824
Book value: 2492213.8686131383
P/B ratio: 1.5241750584960518
Market cap (USD): 3798570.218978102
Debt to equity: 0.04870760994900029
Current ratio: 0.06174012789835773
Quick ratio: 0.06174012789835773
Interest coverage ratio: -388.91566265060237
Free cash flow (dilution-adjusted): -326777.3722627737
Buyback yield (%): 0
Retained earnings: -10607683.941605838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.499204856973487
Rule of 40 score: 0
Financial ratios for QMC.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -764.2857142857143
Operating income: -35295
Net income: -35360.71428571429
Capital expenditures: 0
Operating cash flow: 2483.571428571429
Depreciation & amortization: 764.2857142857143
Net tangible assets: 2403984.285714286
Owner earnings: -34596.42857142857
Return on net tangible assets (%): -1.4391287321226842
Buffett classification: The Gruesome
Stock price: 0.04285714285714286
Shares outstanding: 104080824
Book value: 2403984.285714286
P/B ratio: 1.8555057823648715
Market cap (USD): 4460606.742857143
Debt to equity: 0.06056136568518097
Current ratio: 0.036524718339709446
Quick ratio: 0.036524718339709446
Interest coverage ratio: -537.0978260869565
Free cash flow (dilution-adjusted): 2483.571428571429
Buyback yield (%): 0
Retained earnings: -10415737.142857144
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4681876337437432
Rule of 40 score: 0
Financial ratios for RCS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 47222687
Market cap (USD): 226668897.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCS — annual report dated 2022-06-30
Total revenue: -56619000
Net income: -56660000
Capital expenditures: 0
Operating cash flow: 65770000
Net tangible assets: 210018000
Owner earnings: -56660000
Return on net tangible assets (%): -26.97863992610157
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 47222687
Book value: 210018000
P/B ratio: 0.798219861392833
Market cap (USD): 167640538.85
Debt to equity: 0.8156586578293289
Free cash flow (dilution-adjusted): 65770000
Buyback yield (%): 0
Retained earnings: -131329000
Receivables turnover: -0.14457046849625674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCS — annual report dated 2023-06-30
Total revenue: 10945000
Net income: 10932000
Capital expenditures: 0
Operating cash flow: 94659000
Net tangible assets: 196497000
Owner earnings: 10932000
Return on net tangible assets (%): 5.5634437166979644
Buffett classification: The Gruesome
Stock price: 4
P/E ratio: 17.278699963410173
Shares outstanding: 47222687
Book value: 196497000
P/B ratio: 0.9612907474414368
Market cap (USD): 188890748
Debt to equity: 0.5066489564726179
COGS to revenue (%): 0
SG&A to revenue (%): 0.11877569666514391
Free cash flow (dilution-adjusted): 94659000
Buyback yield (%): 0
Retained earnings: -147939000
Receivables turnover: 0.02565424777620214
Capitalized R&D asset: 0
FCF margin (%): 864.8606669712198
Rule of 40 score: 864.8606669712198
Financial ratios for RCS — annual report dated 2024-06-30
Total revenue: 30666000
Net income: 30634000
Capital expenditures: 0
Operating cash flow: 18290000
Net tangible assets: 202598000
Owner earnings: 30634000
Return on net tangible assets (%): 15.120583618791894
Buffett classification: The Gruesome
Stock price: 5.31
P/E ratio: 8.185430174642553
Shares outstanding: 47222687
Book value: 202598000
P/B ratio: 1.2376848141146506
Market cap (USD): 250752467.96999997
Debt to equity: 0.5221867935517626
COGS to revenue (%): 0
SG&A to revenue (%): 0.1043500945672732
Free cash flow (dilution-adjusted): 18290000
Buyback yield (%): 0
Retained earnings: -136994000
Receivables turnover: 0.2822015883386861
Capitalized R&D asset: 0
FCF margin (%): 59.64260092610709
Revenue growth (%): 180.1827318410233
Rule of 40 score: 239.8253327671304
Financial ratios for RCS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 205228000
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 47222687
Book value: 205228000
P/B ratio: 1.5646708616757947
Market cap (USD): 321114271.59999996
Debt to equity: 0.4651363361724521
Buyback yield (%): 0
Retained earnings: -136276000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCS — annual report dated 2025-06-30
Total revenue: 31378000
Net income: 31349000
Capital expenditures: 0
Operating cash flow: 34697000
Net tangible assets: 212131000
Owner earnings: 31349000
Return on net tangible assets (%): 14.778132380463017
Buffett classification: The Gruesome
Stock price: 6.45
P/E ratio: 9.71598236466873
Shares outstanding: 47222687
Book value: 212131000
P/B ratio: 1.435840735913186
Market cap (USD): 304586331.15000004
Debt to equity: 0.44855301676794057
COGS to revenue (%): 0
SG&A to revenue (%): 0.09242144177449169
Free cash flow (dilution-adjusted): 34697000
Buyback yield (%): 0
Retained earnings: -130683000
Receivables turnover: 0.07452003001890431
Capitalized R&D asset: 0
FCF margin (%): 110.57747466377717
Revenue growth (%): 2.321789604121829
Rule of 40 score: 112.899264267899
Financial ratios for RCS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 212131000
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 47222687
Book value: 212131000
P/B ratio: 1.435840735913186
Market cap (USD): 304586331.15000004
Debt to equity: 0.44855301676794057
Buyback yield (%): 0
Retained earnings: -130683000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.003918918918918919
Shares outstanding: 174848189
Market cap (USD): 685215.8758108108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLE.L — annual report dated 2022-12-31
Total revenue: 16015662.65060241
Gross profit: 13016867.46987952
Operating income: 9098795.180722892
Net income: 13173493.975903615
Capital expenditures: 1204.8192771084339
Operating cash flow: 8585542.1686747
Depreciation & amortization: 2409.6385542168678
Net tangible assets: 131283132.53012049
Owner earnings: 13174698.795180725
Return on net tangible assets (%): 10.035332446198321
Capex to operating income (%): 0.013241525423728813
Buffett classification: The Great
Stock price: 0.0027710843373493976
P/E ratio: 0.03677984586610573
Shares outstanding: 174848189
Book value: 131283132.53012048
P/B ratio: 0.0036906422677006378
Market cap (USD): 484519.07795180724
Debt to equity: 0.6559078603221219
Current ratio: 0.508799939179686
Quick ratio: 0.41798760786102557
Effective tax rate (%): 0
Interest coverage ratio: 2.533378061053338
COGS to revenue (%): 18.724140525088394
SG&A to revenue (%): 24.464003610923044
Free cash flow (dilution-adjusted): 7669879.518072289
Buyback yield (%): 499.8124650168729
Retained earnings: 45359036.144578315
Inventory turnover: 1.0418585182084554
Receivables turnover: 16.451732673267326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.716727770109487
FCF margin (%): 47.88986684721282
Rule of 40 score: 47.88986684721282
Financial ratios for RLE.L — annual report dated 2023-12-31
Total revenue: 14573417.721518986
Gross profit: 11748101.265822785
Operating income: 8436708.860759493
Net income: -11907594.93670886
Capital expenditures: 0
Operating cash flow: 8349367.088607594
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 120959493.67088607
Owner earnings: -11906329.11392405
Return on net tangible assets (%): -9.843236568366857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0034177215189873417
Shares outstanding: 174848189
Book value: 120959493.67088605
P/B ratio: 0.004940351517403044
Market cap (USD): 597582.4181012658
Debt to equity: 0.5693610163460936
Current ratio: 0.2152754646592499
Quick ratio: 0.17538804876423958
Interest coverage ratio: 2.811050189793336
COGS to revenue (%): 19.3867801615565
SG&A to revenue (%): 22.72214018935117
Free cash flow (dilution-adjusted): 7421518.987341772
Buyback yield (%): 0
Retained earnings: 30684810.126582276
Inventory turnover: 0.9319415448851774
Receivables turnover: 38.376666666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.943503943160153
FCF margin (%): 50.92504125770868
Revenue growth (%): -9.005215460311755
Rule of 40 score: 41.919825797396925
Financial ratios for RLE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 111873750
Buffett classification: The Gruesome
Stock price: 0.0035000000000000005
Shares outstanding: 174848189
Book value: 111873750
P/B ratio: 0.0054701720600230175
Market cap (USD): 611968.6615
Debt to equity: 0.4379490273634342
Current ratio: 0.26478758723490753
Quick ratio: 0.21049303249994353
Buyback yield (%): 0
Retained earnings: 22727500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLE.L — annual report dated 2024-12-31
Total revenue: 13465000
Gross profit: 10690000
Operating income: 7800000
Net income: -2946250
Capital expenditures: 0
Operating cash flow: 7473750
Depreciation & amortization: 1250
Net tangible assets: 111873750
Owner earnings: -2945000
Return on net tangible assets (%): -2.6324316472809755
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0035000000000000005
Shares outstanding: 174848189
Book value: 111873750
P/B ratio: 0.0054701720600230175
Market cap (USD): 611968.6615
Debt to equity: 0.4379490273634342
Current ratio: 0.26478758723490753
Quick ratio: 0.21049303249994353
Interest coverage ratio: 1.8688230008984725
COGS to revenue (%): 20.608986260675827
SG&A to revenue (%): 21.463052357965097
Free cash flow (dilution-adjusted): 3587500
Buyback yield (%): 0
Retained earnings: 22727500
Inventory turnover: 0.9234608985024958
Receivables turnover: 538.6
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.960556844547564
FCF margin (%): 26.643148904567397
Revenue growth (%): -7.605750021714575
Rule of 40 score: 19.037398882852823
Financial ratios for RO.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 382.96703296703294
Shares outstanding: 106691000
Market cap (USD): 40859135714.28571
Buyback yield (%): 51.07604555114021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RO.SW — annual report dated 2022-12-31
Total revenue: 71536956521.73912
Gross profit: 50083695652.17391
Operating income: 18995652173.913044
Net income: 14707608695.652174
Capital expenditures: 3659782608.695652
Operating cash flow: 19351086956.52174
Depreciation & amortization: 4178260869.565217
Net tangible assets: 8138043478.260869
Owner earnings: 15226086956.52174
Return on net tangible assets (%): 187.09763590223056
Capex to operating income (%): 19.26642252231632
Buffett classification: The Great
Stock price: 340.14130434782606
P/E ratio: 2.467431426354297
Shares outstanding: 106691000
Book value: 34798913043.47826
P/B ratio: 1.0428491216617213
Market cap (USD): 36290015902.17391
Debt to equity: 0.8291113540527878
Current ratio: 1.2414552663460479
Quick ratio: 0.9255479276038033
Effective tax rate (%): 17.12500765602989
Interest coverage ratio: 25.327536231884057
COGS to revenue (%): 29.989060078402773
R&D to revenue (%): 23.13337587747288
SG&A to revenue (%): 21.577475916978152
Free cash flow (dilution-adjusted): 13601086956.521738
Buyback yield (%): 0
Retained earnings: 42322826086.95652
Inventory turnover: 2.293666472980825
Receivables turnover: 5.42885424399901
Capitalized R&D asset: 16548913043.47826
ROCI (R&D-adjusted, %): 36.2845922481842
FCF margin (%): 19.012672075850123
Rule of 40 score: 19.012672075850123
Financial ratios for RO.SW — annual report dated 2023-12-31
Total revenue: 71953571428.57143
Gross profit: 52480952380.952385
Operating income: 18327380952.380955
Net income: 14711904761.904762
Capital expenditures: 4248809523.809524
Operating cash flow: 19160714285.714287
Depreciation & amortization: 4123809523.809524
Net tangible assets: 6067857142.857143
Owner earnings: 14586904761.904762
Return on net tangible assets (%): 240.3963115558171
Capex to operating income (%): 23.182851575186746
Buffett classification: The Great
Stock price: 281.20238095238096
P/E ratio: 2.039284763715812
Shares outstanding: 106691000
Book value: 39598809523.809525
P/B ratio: 0.7576430601569312
Market cap (USD): 30001763226.190475
Debt to equity: 0.9254126206295283
Current ratio: 1.3473251691911055
Quick ratio: 1.0351675797615212
Effective tax rate (%): 12.223879536898927
Interest coverage ratio: 15.441323971915748
COGS to revenue (%): 27.062755414371043
R&D to revenue (%): 23.493985870518358
SG&A to revenue (%): 24.62070448867491
Free cash flow (dilution-adjusted): 12638095238.09524
Buyback yield (%): 0
Retained earnings: 50413095238.09524
Inventory turnover: 2.110853013292038
Receivables turnover: 5.19431075971124
Capitalized R&D asset: 27992533643.89234
ROCI (R&D-adjusted, %): 22.687849285826424
Rosenberg metric: 0.1448588630854644
FCF margin (%): 17.564236197283304
Revenue growth (%): 0.5823771755032691
Rule of 40 score: 18.14661337278657
Financial ratios for RO.SW — annual report dated 2024-12-31
Total revenue: 69327777777.77777
Gross profit: 51235555555.55556
Operating income: 14907777777.777777
Net income: 10207777777.777777
Capital expenditures: 3853333333.333333
Operating cash flow: 22326666666.666668
Depreciation & amortization: 3803333333.333333
Net tangible assets: 7320000000
Owner earnings: 10157777777.777779
Return on net tangible assets (%): 138.76745598057073
Capex to operating income (%): 25.847805023477676
Buffett classification: The Good
Stock price: 282.34444444444443
P/E ratio: 2.9510449559159686
Shares outstanding: 106691000
Book value: 40178888888.888885
P/B ratio: 0.749737286302923
Market cap (USD): 30123611122.22222
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Effective tax rate (%): 22.0978546595438
Interest coverage ratio: 9.563079116179615
COGS to revenue (%): 26.096642359163397
R&D to revenue (%): 24.527606378716246
SG&A to revenue (%): 23.87370782915298
Free cash flow (dilution-adjusted): 15811111111.11111
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Inventory turnover: 2.14080988693137
Receivables turnover: 5.1974177426072465
Capitalized R&D asset: 33791776224.98275
ROCI (R&D-adjusted, %): 12.913287273444404
Rosenberg metric: -0.07367136150234754
FCF margin (%): 22.80631460854235
Revenue growth (%): -3.6492888381507096
Rule of 40 score: 19.15702577039164
Financial ratios for RO.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7320000000
Buffett classification: The Gruesome
Stock price: 282.34444444444443
Shares outstanding: 106691000
Book value: 40178888888.888885
P/B ratio: 0.749737286302923
Market cap (USD): 30123611122.22222
Debt to equity: 1.005337241779818
Current ratio: 1.4815527513599527
Quick ratio: 1.2000888132331717
Buyback yield (%): 0
Retained earnings: 48713333333.333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RO.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5432500000
Buffett classification: The Gruesome
Stock price: 332.8625
Shares outstanding: 106691000
Book value: 41305000000
P/B ratio: 0.8597853283500788
Market cap (USD): 35513432987.5
Debt to equity: 0.8008715651858128
Current ratio: 1.2944887599709936
Quick ratio: 1.0190355329949239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSN — annual report dated 2022-12-31
Total revenue: 119602.27272727272
Gross profit: -68181.81818181818
Operating income: -3049715.909090909
Net income: -2975852.272727273
Capital expenditures: 8238.636363636364
Operating cash flow: -2835511.3636363638
Depreciation & amortization: 42613.63636363636
Net tangible assets: 2348011.3636363638
Owner earnings: -2941477.272727273
Return on net tangible assets (%): -125.27525710828797
Buffett classification: The Gruesome
Stock price: 273.36
Shares outstanding: 2192186
Book value: 2348011.3636363638
P/B ratio: 255.2185113925227
Market cap (USD): 599255964.96
Debt to equity: 0.1305505142165759
Current ratio: 6.451424397370344
Quick ratio: 6.451424397370344
COGS to revenue (%): 157.00712589073635
R&D to revenue (%): 1479.8099762470308
SG&A to revenue (%): 1008.3135391923993
Free cash flow (dilution-adjusted): -2987215.909090909
Buyback yield (%): 0
Retained earnings: -15572159.090909092
Receivables turnover: 3.660869565217391
Capitalized R&D asset: 1769886.3636363635
ROCI (R&D-adjusted, %): -43.0371193792367
FCF margin (%): -2497.6247030878862
Rule of 40 score: -2497.6247030878862
Financial ratios for RVSN — annual report dated 2023-12-31
Total revenue: 39226.51933701657
Gross profit: 22375.690607734807
Operating income: -3150000
Net income: -3079558.0110497237
Capital expenditures: 41988.95027624309
Operating cash flow: -2905524.861878453
Depreciation & amortization: 47237.56906077348
Net tangible assets: 769889.5027624309
Owner earnings: -3074309.392265193
Return on net tangible assets (%): -399.3182633656261
Buffett classification: The Gruesome
Stock price: 45.72
Shares outstanding: 2192186
Book value: 769889.5027624309
P/B ratio: 130.18328417308933
Market cap (USD): 100226743.92
Debt to equity: 0.29027628274129885
Current ratio: 1.7632183908045977
Quick ratio: 1.388888888888889
COGS to revenue (%): 42.95774647887324
R&D to revenue (%): 5031.69014084507
SG&A to revenue (%): 3041.549295774648
Free cash flow (dilution-adjusted): -3022928.17679558
Buyback yield (%): 0
Retained earnings: -18221546.961325966
Inventory turnover: 0.06243602865916069
Capitalized R&D asset: 3159580.7697137115
ROCI (R&D-adjusted, %): -59.49907466695503
Rosenberg metric: 0.05116571925188227
FCF margin (%): -7706.338028169014
Revenue growth (%): -67.20253015052296
Rule of 40 score: -7773.540558319537
Financial ratios for RVSN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4849863.01369863
Buffett classification: The Gruesome
Stock price: 63.3
Shares outstanding: 2192186
Book value: 4849863.01369863
P/B ratio: 28.612225419161675
Market cap (USD): 138765373.79999998
Debt to equity: 0.02948819342447181
Current ratio: 7.357356235997013
Quick ratio: 6.8704256908140415
Buyback yield (%): 0
Retained earnings: -26484931.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVSN — annual report dated 2024-12-31
Total revenue: 356164.38356164383
Gross profit: 123287.67123287672
Operating income: -2466849.315068493
Net income: -8413150.684931507
Capital expenditures: 8219.178082191782
Operating cash flow: -2652602.7397260275
Depreciation & amortization: 40547.94520547945
Net tangible assets: 4849863.01369863
Owner earnings: -8380821.917808219
Return on net tangible assets (%): -172.8053327307649
Buffett classification: The Gruesome
Stock price: 63.3
Shares outstanding: 2192186
Book value: 4849863.01369863
P/B ratio: 28.612225419161675
Market cap (USD): 138765373.79999998
Debt to equity: 0.02948819342447181
Current ratio: 7.357356235997013
Quick ratio: 6.8704256908140415
Interest coverage ratio: -257.25714285714287
COGS to revenue (%): 65.38461538461539
R&D to revenue (%): 406.0769230769231
SG&A to revenue (%): 320.15384615384613
Free cash flow (dilution-adjusted): -2769863.0136986305
Buyback yield (%): 0
Retained earnings: -26484931.506849315
Inventory turnover: 0.651840490797546
Receivables turnover: 2.6262626262626263
Capitalized R&D asset: 3352780.9969348367
ROCI (R&D-adjusted, %): -33.29094057911529
Rosenberg metric: 0.05112685372470451
FCF margin (%): -777.6923076923077
Revenue growth (%): 807.9683580937681
Rule of 40 score: 30.27605040146034
Financial ratios for RVSN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6694395.280235988
Buffett classification: The Gruesome
Stock price: 9.87
Shares outstanding: 2192186
Book value: 6694395.280235988
P/B ratio: 3.2320881743985193
Market cap (USD): 21636875.819999997
Debt to equity: 0.017846126729532032
Current ratio: 9.435779816513762
Quick ratio: 8.889143730886849
Buyback yield (%): 0
Retained earnings: -30191445.427728612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGARDEEP.NS — annual report dated 2022-03-31
Total revenue: 11958130.027693525
Gross profit: 540327.0473427403
Operating income: 225794.5404193591
Net income: 67901.88579717789
Capital expenditures: 42410.65541342476
Operating cash flow: -326757.2200975867
Depreciation & amortization: 104154.02874851642
Net tangible assets: 3469866.8073321907
Owner earnings: 129645.25913226954
Return on net tangible assets (%): 3.73631802979629
Capex to operating income (%): 18.78285247050578
Buffett classification: The Great
Stock price: 0.5017802980350784
P/E ratio: 126.05050883666732
Shares outstanding: 17057400
Book value: 3469866.80733219
P/B ratio: 2.466684668592277
Market cap (USD): 8559067.255703546
Debt to equity: 0.4951961082395865
Current ratio: 1.865627697516779
Quick ratio: 1.3867293884624905
Effective tax rate (%): 36.744471744471745
Interest coverage ratio: 1.8649384598627603
COGS to revenue (%): 95.4815088471909
SG&A to revenue (%): 0.4530291083332874
Free cash flow (dilution-adjusted): -369167.87551101146
Buyback yield (%): 0
Retained earnings: 982988.2632203613
Inventory turnover: 12.097753185781354
Receivables turnover: 7.928105546618171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.801019803154276
FCF margin (%): -3.0871706082478205
Rule of 40 score: -3.0871706082478205
Financial ratios for SAGARDEEP.NS — annual report dated 2023-03-31
Total revenue: 10590207.064555421
Gross profit: 418818.5140073082
Operating income: 177697.9293544458
Net income: 66979.29354445798
Capital expenditures: 29037.758830694278
Operating cash flow: 285724.7259439708
Depreciation & amortization: 89086.47990255787
Net tangible assets: 3273641.900121803
Owner earnings: 127028.01461632157
Return on net tangible assets (%): 3.880327124710715
Capex to operating income (%): 16.34107889505792
Buffett classification: The Great
Stock price: 0.24543239951278928
P/E ratio: 62.50347517730496
Shares outstanding: 17057400
Book value: 3273812.4238733253
P/B ratio: 1.278765570354937
Market cap (USD): 4186438.6114494517
Debt to equity: 0.2301175682714488
Current ratio: 2.9352369192776666
Quick ratio: 2.018367031949375
Effective tax rate (%): 28.883714913982672
Interest coverage ratio: 3.3270239452679586
COGS to revenue (%): 96.04522828067205
SG&A to revenue (%): 0.4739745312011189
Free cash flow (dilution-adjusted): 256686.9671132765
Buyback yield (%): 0
Retained earnings: 974872.1071863582
Inventory turnover: 14.057487711265233
Receivables turnover: 9.786652559066196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.089748286147889
FCF margin (%): 2.4238144310925454
Revenue growth (%): -11.439271524646127
Rule of 40 score: -9.015457093553582
Financial ratios for SAGARDEEP.NS — annual report dated 2024-03-31
Total revenue: 11937174.72118959
Gross profit: 399316.46480393334
Operating income: 155786.06547547667
Net income: 91701.64288283967
Capital expenditures: 28756.445616980454
Operating cash flow: 287876.2441539753
Depreciation & amortization: 74289.48315145701
Net tangible assets: 3344993.40448495
Owner earnings: 137234.68041731624
Return on net tangible assets (%): 4.102689118409402
Capex to operating income (%): 18.458933107535987
Buffett classification: The Great
Stock price: 0.27351247600767753
P/E ratio: 50.87598827661142
Shares outstanding: 17057400
Book value: 3345137.3066314906
P/B ratio: 1.3946846663078734
Market cap (USD): 4665411.7082533585
Debt to equity: 0.4314270248179788
Current ratio: 1.8569357564495848
Quick ratio: 1.519787269829319
Effective tax rate (%): 19.632159747766682
Interest coverage ratio: 1.277635719905586
COGS to revenue (%): 96.65484945868215
SG&A to revenue (%): 0.4537687316475813
Free cash flow (dilution-adjusted): 155270.4161170404
Buyback yield (%): 0
Retained earnings: 1057608.8259983212
Inventory turnover: 22.856986743954007
Receivables turnover: 9.969863288096548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.434333228656081
FCF margin (%): 1.3007300281985574
Revenue growth (%): 12.718992635586531
Rule of 40 score: 14.019722663785089
Financial ratios for SAGARDEEP.NS — quarterly report dated 2024-12-31
Total revenue: 3189882.270660916
Gross profit: 160298.40307728172
Operating income: 14873.528383261451
Net income: 52360.41496677934
Capital expenditures: 0
Depreciation & amortization: 18766.75603217158
Owner earnings: 71127.17099895093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32847651241403425
P/E ratio: 26.751866206589494
Shares outstanding: 17057400
Market cap (USD): 5602955.262851148
Effective tax rate (%): 0
Interest coverage ratio: 0.5711727842435094
COGS to revenue (%): 94.97478623108968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGARDEEP.NS — annual report dated 2025-03-31
Total revenue: 14591091.886836566
Gross profit: 498491.93359831657
Operating income: 174631.7512274959
Net income: 224877.25040916528
Capital expenditures: 230056.11409866728
Operating cash flow: 456897.3579611877
Depreciation & amortization: 75707.2714519523
Net tangible assets: 3506008.884732289
Owner earnings: 70528.40776245028
Return on net tangible assets (%): 2.011643725992317
Capex to operating income (%): 131.7378497790869
Buffett classification: The Gruesome
Stock price: 0.33527832885984366
P/E ratio: 25.43154790574943
Shares outstanding: 17057400
Book value: 3506137.4795417343
P/B ratio: 1.6311330060683726
Market cap (USD): 5718976.566693897
Debt to equity: 0.19214777520297419
Current ratio: 2.4966553998156336
Quick ratio: 2.214739877561633
Effective tax rate (%): 25.288383112595643
Interest coverage ratio: 1.2953520638224072
COGS to revenue (%): 96.58358718138132
SG&A to revenue (%): 0.6265413156726667
Free cash flow (dilution-adjusted): 448410.10053776007
Buyback yield (%): 0
Retained earnings: 1306476.502221183
Inventory turnover: 50.5358011235013
Receivables turnover: 12.622082440030741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.736793706260444
FCF margin (%): 3.073177141337145
Revenue growth (%): 22.232372631155574
Rule of 40 score: 25.305549772492718
Financial ratios for SAGARDEEP.NS — quarterly report dated 2025-03-31
Total revenue: 3755681.552490063
Gross profit: -26911.386485854568
Operating income: 8943.184475099368
Net income: 125356.55833528173
Capital expenditures: 0
Depreciation & amortization: 19254.150105213932
Net tangible assets: 3506008.884732289
Owner earnings: 144610.70844049565
Return on net tangible assets (%): 4.12465322236449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33527832885984366
P/E ratio: 11.405419554112562
Shares outstanding: 17057400
Book value: 3506137.4795417343
P/B ratio: 1.6311330060683726
Market cap (USD): 5718976.566693897
Debt to equity: 0.19214777520297419
Current ratio: 2.4966553998156336
Quick ratio: 2.214739877561633
Effective tax rate (%): 18.789760678582248
Interest coverage ratio: 0.4013641133263379
COGS to revenue (%): 100.71655133987629
Buyback yield (%): 0
Retained earnings: 1306476.502221183
Inventory turnover: 13.564307872893435
Receivables turnover: 3.2488673597346382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2425791394623939
Revenue growth (%): 17.73730921147502
Rule of 40 score: 17.73730921147502
Financial ratios for SAGARDEEP.NS — quarterly report dated 2025-06-30
Total revenue: 4136133.863795928
Gross profit: 160659.95787502927
Operating income: 42850.45635384976
Net income: 39913.40978235432
Capital expenditures: 0
Depreciation & amortization: 17294.64076761058
Owner earnings: 57208.0505499649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.36917856307044233
P/E ratio: 39.44304969217238
Shares outstanding: 17057400
Market cap (USD): 6297226.421717763
Effective tax rate (%): 23.77653631284916
Interest coverage ratio: 2.234289200732154
COGS to revenue (%): 96.11569733558905
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.130047129624732
Rule of 40 score: 10.130047129624732
Financial ratios for SAGARDEEP.NS — quarterly report dated 2025-09-30
Total revenue: 3786155.5806087935
Gross profit: 141589.62795941374
Operating income: 1972.9425028184892
Net income: 45546.78692220969
Capital expenditures: 0
Depreciation & amortization: 15197.294250281848
Net tangible assets: 3464904.1713641486
Owner earnings: 60744.08117249154
Return on net tangible assets (%): 1.7531244204244851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2977452085682074
P/E ratio: 19.297871166041837
Shares outstanding: 17057400
Book value: 3464904.171364148
P/B ratio: 1.4657718855848794
Market cap (USD): 5078759.120631341
Debt to equity: 0.39665904202878277
Current ratio: 1.7904437640236528
Quick ratio: 1.4105884971456413
Effective tax rate (%): 14.677930306230202
Interest coverage ratio: 0.07390202702702703
COGS to revenue (%): 96.26033254722599
Buyback yield (%): 0
Inventory turnover: 5.119453330377221
Receivables turnover: 2.8872878587272384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.054942984879690564
Revenue growth (%): -8.461483470120159
Rule of 40 score: -8.461483470120159
Financial ratios for SCY.V — annual report dated 2021-12-31
Gross profit: -1728
Capital expenditures: 0
Depreciation & amortization: 1728
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 357327480
Market cap (USD): 39390430.86614174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCY.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2932
Operating income: -720428
Net income: 850596
Capital expenditures: 0
Operating cash flow: -947715
Depreciation & amortization: 2932
Net tangible assets: 1093279
Owner earnings: 853528
Return on net tangible assets (%): 78.07046508713695
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
P/E ratio: 18.53341380286155
Shares outstanding: 357327480
Book value: 1093279
P/B ratio: 14.419418690982651
Market cap (USD): 15764447.647058822
Debt to equity: 0
Current ratio: 1.2510585491774358
Quick ratio: 1.2510585491774358
Free cash flow (dilution-adjusted): -1145995
Buyback yield (%): 0
Retained earnings: -114952846
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.8960795917602
Rule of 40 score: 0
Financial ratios for SCY.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -910648
Net income: 47204
Capital expenditures: 0
Operating cash flow: -830754
Depreciation & amortization: 0
Net tangible assets: 1427998
Owner earnings: 47204
Return on net tangible assets (%): 3.3056068705978583
Buffett classification: The Gruesome
Stock price: 0.015151515151515152
P/E ratio: 114.69478703653773
Shares outstanding: 357327480
Book value: 1427998
P/B ratio: 3.791358760497373
Market cap (USD): 5414052.7272727275
Debt to equity: 0
Current ratio: 3.0412015152079115
Quick ratio: 3.0412015152079115
Free cash flow (dilution-adjusted): -1118269
Buyback yield (%): 0
Retained earnings: -114905642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.77095766240569
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 357327480
Market cap (USD): 2646870.222222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCY.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -445827
Net income: -377310
Capital expenditures: 0
Operating cash flow: -447138
Net tangible assets: 1050688
Owner earnings: -377310
Return on net tangible assets (%): -35.91075561917524
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 357327480
Book value: 1050688
P/B ratio: 2.3782450798272814
Market cap (USD): 2498793.5664335666
Debt to equity: 0
Current ratio: 2.2488066202404413
Quick ratio: 2.2488066202404413
Free cash flow (dilution-adjusted): -447138
Buyback yield (%): 0
Retained earnings: -115282952
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.43191128098922
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 357327480
Market cap (USD): 2498793.5664335666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84921
Net income: -296170
Capital expenditures: 0
Operating cash flow: -58052
Net tangible assets: 754520
Owner earnings: -296170
Return on net tangible assets (%): -39.252769972962945
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 357327480
Book value: 754520
P/B ratio: 9.935297539231167
Market cap (USD): 7496380.6993007
Debt to equity: 0
Current ratio: 1.1002413323931632
Quick ratio: 1.1002413323931632
Free cash flow (dilution-adjusted): -58052
Buyback yield (%): 0
Retained earnings: -115579120
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.254970047182315
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -104962
Net income: -139390
Capital expenditures: 0
Operating cash flow: -105277
Net tangible assets: 615130
Owner earnings: -139390
Return on net tangible assets (%): -22.66025067871832
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 357327480
Book value: 615130
P/B ratio: 12.720383241047735
Market cap (USD): 7824689.343065692
Debt to equity: 0
Current ratio: 0.8321136875969958
Quick ratio: 0.8321136875969958
Free cash flow (dilution-adjusted): -105277
Buyback yield (%): 0
Retained earnings: -115718510
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.063384975533626
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -137187
Net income: -1015272
Capital expenditures: 0
Operating cash flow: -129993
Net tangible assets: -400144
Owner earnings: -1015272
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 357327480
Book value: -400144
Market cap (USD): 15424207.769784173
Debt to equity: 0
Current ratio: 0.22234828637267662
Quick ratio: 0.22234828637267662
Free cash flow (dilution-adjusted): -129993
Buyback yield (%): 0
Retained earnings: -116733784
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCY.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -423032
Net income: -2174238
Capital expenditures: 0
Operating cash flow: -374213
Net tangible assets: -933812
Owner earnings: -2174238
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 357327480
Book value: -933812
Market cap (USD): 26082297.810218975
Debt to equity: 0
Current ratio: 0.20264667179780024
Quick ratio: 0.20264667179780024
Free cash flow (dilution-adjusted): -374213
Buyback yield (%): 0
Retained earnings: -117457190
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCY.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -95962
Net income: -723406
Capital expenditures: 0
Operating cash flow: -80891
Net tangible assets: -933812
Owner earnings: -723406
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 357327480
Book value: -933812
Market cap (USD): 26082297.810218975
Debt to equity: 0
Current ratio: 0.20264667179780024
Quick ratio: 0.20264667179780024
Free cash flow (dilution-adjusted): -80891
Buyback yield (%): 0
Retained earnings: -117457190
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPT — annual report dated 2021-12-31
Capital expenditures: 926000
Buffett classification: The Gruesome
Stock price: 90.69
Shares outstanding: 54316181
Market cap (USD): 4925934454.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPT — annual report dated 2022-12-31
Total revenue: 253828000
Gross profit: 193970000
Operating income: -51676000
Net income: -50240000
Capital expenditures: 1824000
Operating cash flow: 10668000
Depreciation & amortization: 4933000
Net tangible assets: 138032000
Owner earnings: -47131000
Return on net tangible assets (%): -34.14498087400023
Buffett classification: The Gruesome
Stock price: 56.46
Shares outstanding: 54316181
Book value: 142337000
P/B ratio: 21.545287446412384
Market cap (USD): 3066691579.26
Debt to equity: 0.1530592888707785
Current ratio: 1.7730072436486304
Quick ratio: 1.7730072436486304
Interest coverage ratio: -337.7516339869281
COGS to revenue (%): 23.582110720645478
R&D to revenue (%): 24.203791543880108
SG&A to revenue (%): 72.57276580991852
Free cash flow (dilution-adjusted): -38894000
Buyback yield (%): 0
Retained earnings: -225985000
Receivables turnover: 7.083637987330115
Capitalized R&D asset: 61436000
ROCI (R&D-adjusted, %): -4.816295963453906
FCF margin (%): -15.322974612729881
Rule of 40 score: -15.322974612729881
Financial ratios for SPT — annual report dated 2023-12-31
Total revenue: 333643000
Gross profit: 257375000
Operating income: -69277000
Net income: -66427000
Capital expenditures: 2073000
Operating cash flow: 6456000
Depreciation & amortization: 8231000
Net tangible assets: -5277000
Owner earnings: -60269000
Buffett classification: The Gruesome
Stock price: 61.44
Shares outstanding: 54316181
Book value: 144192000
P/B ratio: 23.14404516644474
Market cap (USD): 3337186160.64
Debt to equity: 0.5134196071904128
Current ratio: 1.0823248029430124
Quick ratio: 1.0823248029430124
Interest coverage ratio: -25.15504720406681
COGS to revenue (%): 22.859163836795616
R&D to revenue (%): 23.842849992357102
SG&A to revenue (%): 74.06179659096699
Free cash flow (dilution-adjusted): -63321000
Buyback yield (%): 0
Retained earnings: -292412000
Receivables turnover: 5.255130810061585
Capitalized R&D asset: 120712120
ROCI (R&D-adjusted, %): -10.920876299829827
Rosenberg metric: 1.0320496126049874
FCF margin (%): -18.978668816669312
Revenue growth (%): 31.44452148699119
Rule of 40 score: 12.465852670321876
Financial ratios for SPT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.07
Shares outstanding: 54316181
Market cap (USD): 1578971381.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPT — annual report dated 2024-12-31
Total revenue: 405908000
Gross profit: 314433000
Operating income: -60356000
Net income: -61971000
Capital expenditures: 2950000
Operating cash flow: 26321000
Depreciation & amortization: 11868000
Net tangible assets: 23365000
Owner earnings: -53053000
Return on net tangible assets (%): -227.06184463941793
Buffett classification: The Gruesome
Stock price: 30.71
Shares outstanding: 54316181
Book value: 166594000
P/B ratio: 10.012665033014395
Market cap (USD): 1668049918.51
Debt to equity: 0.2598532960370722
Current ratio: 0.9522677031238675
Quick ratio: 0.9522677031238675
Interest coverage ratio: -17.1222695035461
COGS to revenue (%): 22.535894833311982
R&D to revenue (%): 25.32445775890103
SG&A to revenue (%): 67.00902667599554
Free cash flow (dilution-adjusted): -60932000
Buyback yield (%): 0
Retained earnings: -354383000
Receivables turnover: 4.830340461485369
Capitalized R&D asset: 176366380
ROCI (R&D-adjusted, %): -10.111070718686115
Rosenberg metric: 0.717259585166562
FCF margin (%): -15.011283344994434
Revenue growth (%): 21.659378437431627
Rule of 40 score: 6.6480950924371935
Financial ratios for SPT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.71
Shares outstanding: 54316181
Market cap (USD): 1668049918.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPT — quarterly report dated 2025-03-31
Total revenue: 109289000
Gross profit: 84451000
Operating income: -11202000
Net income: -11220000
Capital expenditures: 1357000
Operating cash flow: 18104000
Depreciation & amortization: 2859000
Net tangible assets: 33373000
Owner earnings: -9718000
Return on net tangible assets (%): -29.119347975908667
Buffett classification: The Gruesome
Stock price: 21.99
Shares outstanding: 54316181
Book value: 175309000
P/B ratio: 6.813185975563148
Market cap (USD): 1194412820.1899998
Debt to equity: 0.21370266215653502
Current ratio: 0.9694015768627158
Quick ratio: 0.9694015768627158
Interest coverage ratio: -21.79377431906615
COGS to revenue (%): 22.726898406975998
R&D to revenue (%): 21.254655088801254
SG&A to revenue (%): 66.26833441608944
Free cash flow (dilution-adjusted): -3048000
Buyback yield (%): 0
Retained earnings: -365603000
Receivables turnover: 1.6870012194557213
Capitalized R&D asset: 23229000
ROCI (R&D-adjusted, %): 1.8324137046066984
FCF margin (%): -2.78893575748703
Rule of 40 score: -2.78893575748703