speb/financial-data huggingface dataset:
Financial ratios for PLPC — annual report dated 2025-12-31
Total revenue: 669338000
Gross profit: 208539000
Operating income: 55135000
Net income: 35307000
Capital expenditures: 273000
Operating cash flow: 73467000
Depreciation & amortization: 23030000
Net tangible assets: 434694000
Owner earnings: 58064000
Return on net tangible assets (%): 13.357442246729883
Capex to operating income (%): 0.49514827242223636
Buffett classification: The Great
Stock price: 206.24
P/E ratio: 28.552513520831567
Shares outstanding: 4888012
Book value: 475551000
P/B ratio: 2.1198643150366627
Market cap (USD): 1008103594.88
Debt to equity: 0.09913552910203112
Current ratio: 3.168520617208613
Quick ratio: 1.8719466480690437
Effective tax rate (%): 22.606313020604997
Interest coverage ratio: 42.313891020721414
COGS to revenue (%): 68.8439921235609
R&D to revenue (%): 3.538869748916093
SG&A to revenue (%): 19.001909349237607
Free cash flow (dilution-adjusted): 28380000
Buyback yield (%): 0.9675592914794705
Retained earnings: 584360000
Inventory turnover: 3.098224971424729
Receivables turnover: 5.9141859951402695
Capitalized R&D asset: 45794140
ROCI (R&D-adjusted, %): 9.59885524522668
Rosenberg metric: 0.8542626465356019
FCF margin (%): 4.240010278812798
Revenue growth (%): 12.737445975671788
Rule of 40 score: 16.977456254484586
Financial ratios for PLUN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.81818181818182
Shares outstanding: 1395069082
Market cap (USD): 38808285372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUN.DE — annual report dated 2022-12-31
Total revenue: 701440000
Gross profit: -194356000
Operating income: -657864000
Net income: -724008000
Capital expenditures: 463873000
Operating cash flow: -828623000
Depreciation & amortization: 51597000
Net tangible assets: 3603882000
Owner earnings: -1136284000
Return on net tangible assets (%): -31.529445192711634
Buffett classification: The Gruesome
Stock price: 12.021276595744682
Shares outstanding: 1395069082
Book value: 4060214000
P/B ratio: 4.13045009570767
Market cap (USD): 16770511304.89362
Debt to equity: 0.22134990914272007
Current ratio: 5.202940458856401
Quick ratio: 4.186630986580615
Interest coverage ratio: -16.852319594231115
COGS to revenue (%): 127.70814324817519
R&D to revenue (%): 14.196367472627738
SG&A to revenue (%): 51.883126140510946
Free cash flow (dilution-adjusted): -1472123000
Buyback yield (%): 0
Retained earnings: -3120911000
Inventory turnover: 1.387462904794652
Receivables turnover: 3.6551228205475597
Capitalized R&D asset: 99579000
ROCI (R&D-adjusted, %): -11.31240222010565
FCF margin (%): -209.87154995437956
Rule of 40 score: -209.87154995437956
Financial ratios for PLUN.DE — annual report dated 2023-12-31
Total revenue: 891340000
Gross profit: -507791000
Operating income: -1044005000
Net income: -1368833000
Capital expenditures: 695022000
Operating cash flow: -1106570000
Depreciation & amortization: 71083000
Net tangible assets: 2709239000
Owner earnings: -1992772000
Return on net tangible assets (%): -73.55467716211083
Buffett classification: The Gruesome
Stock price: 4.722222222222222
Shares outstanding: 1395069082
Book value: 2898125000
P/B ratio: 2.2731339126350854
Market cap (USD): 6587826220.555555
Debt to equity: 0.3343023506577529
Current ratio: 1.8521610696517412
Quick ratio: 0.8558374792703151
Interest coverage ratio: -23.09694475785934
COGS to revenue (%): 156.9693943949559
R&D to revenue (%): 12.761123701393407
SG&A to revenue (%): 47.397065093006034
Free cash flow (dilution-adjusted): -1965604000
Buyback yield (%): 0
Retained earnings: -4489744000
Inventory turnover: 1.455528357258703
Receivables turnover: 2.4086429461248073
Capitalized R&D asset: 180462930
ROCI (R&D-adjusted, %): -24.314485573894817
Rosenberg metric: -3.1476014019020075
FCF margin (%): -220.52235959342116
Revenue growth (%): 27.072878649635037
Rule of 40 score: -193.4494809437861
Financial ratios for PLUN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2111111111111112
Shares outstanding: 1395069082
Market cap (USD): 3084652747.977778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUN.DE — annual report dated 2024-12-31
Total revenue: 628814000
Gross profit: -624887000
Operating income: -1078223000
Net income: -2104701000
Capital expenditures: 333748000
Operating cash flow: -728643000
Depreciation & amortization: 84556000
Net tangible assets: 1649477000
Owner earnings: -2353893000
Return on net tangible assets (%): -142.70541511036527
Buffett classification: The Gruesome
Stock price: 2.34375
Shares outstanding: 1395069082
Book value: 1807756000
P/B ratio: 1.8087027015468349
Market cap (USD): 3269693160.9375
Debt to equity: 0.5966712321795641
Current ratio: 1.9739555290725714
Quick ratio: 1.0619287658202057
Interest coverage ratio: -23.126914332289477
COGS to revenue (%): 199.375491003699
R&D to revenue (%): 12.281215112895069
SG&A to revenue (%): 59.81259959224826
Free cash flow (dilution-adjusted): -1145094000
Buyback yield (%): 0
Retained earnings: -6594445000
Inventory turnover: 1.8365424336621539
Receivables turnover: 2.502284158920158
Capitalized R&D asset: 186296220
ROCI (R&D-adjusted, %): -36.10562996065694
Rosenberg metric: -1.0294606356323355
FCF margin (%): -182.1037699542313
Revenue growth (%): -29.452958467027173
Rule of 40 score: -211.55672842125847
Financial ratios for PLUN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.34375
Shares outstanding: 1395069082
Market cap (USD): 3269693160.9375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUN.DE — quarterly report dated 2025-03-31
Total revenue: 133674000
Gross profit: -73861000
Operating income: -172057000
Net income: -196656000
Capital expenditures: 46059000
Operating cash flow: -105568000
Depreciation & amortization: 14141000
Net tangible assets: 1774423000
Owner earnings: -228574000
Return on net tangible assets (%): -12.881595876518734
Buffett classification: The Gruesome
Stock price: 1.3152173913043477
Shares outstanding: 1395069082
Book value: 1932587000
P/B ratio: 0.9494108770872365
Market cap (USD): 1834819118.717391
Debt to equity: 0.5105720984359307
Current ratio: 1.9456407719578632
Quick ratio: 1.0660299219290068
Interest coverage ratio: -14.979714434964304
COGS to revenue (%): 155.2545745619941
R&D to revenue (%): 12.984574412376379
SG&A to revenue (%): 60.474737046845306
Free cash flow (dilution-adjusted): -162714000
Buyback yield (%): 0
Retained earnings: -6791101000
Inventory turnover: 0.29926947302847123
Receivables turnover: 0.5652870753707643
Capitalized R&D asset: 17357000
ROCI (R&D-adjusted, %): -5.606725130876029
FCF margin (%): -121.72449391803941
Rule of 40 score: -121.72449391803941
Financial ratios for PLUN.DE — quarterly report dated 2025-06-30
Total revenue: 173970000
Gross profit: -53465000
Operating income: -153551000
Net income: -227099000
Capital expenditures: 40419000
Operating cash flow: -191810000
Depreciation & amortization: 14777000
Net tangible assets: 1600023000
Owner earnings: -252741000
Return on net tangible assets (%): -15.796085431271925
Buffett classification: The Gruesome
Stock price: 1.2941176470588236
Shares outstanding: 1395069082
Book value: 1763960000
P/B ratio: 1.0234832523880093
Market cap (USD): 1805383517.882353
Debt to equity: 0.5623545885394227
Current ratio: 1.5913509283699026
Quick ratio: 0.820888861236279
Interest coverage ratio: -9.634270297402434
COGS to revenue (%): 130.73231016841984
R&D to revenue (%): 7.008679657412198
SG&A to revenue (%): 50.52192906823015
Free cash flow (dilution-adjusted): -245309000
Buyback yield (%): 0
Retained earnings: -7018200000
Inventory turnover: 0.3532005230414675
Receivables turnover: 0.735736307235565
Capitalized R&D asset: 23822190
ROCI (R&D-adjusted, %): -5.948770443779069
Rosenberg metric: 1.1750878608054387
FCF margin (%): -141.00649537276541
Revenue growth (%): 30.144979577180305
Rule of 40 score: -110.8615157955851
Financial ratios for PLUN.DE — quarterly report dated 2025-09-30
Total revenue: 177055000
Gross profit: -120165000
Operating income: -246875000
Net income: -361869000
Capital expenditures: 30100000
Operating cash flow: -89814000
Depreciation & amortization: 10133000
Net tangible assets: 1338681000
Owner earnings: -381836000
Return on net tangible assets (%): -28.52330017382782
Buffett classification: The Gruesome
Stock price: 2.2588235294117647
Shares outstanding: 1395069082
Book value: 1498621000
P/B ratio: 2.1027430334797597
Market cap (USD): 3151214867.5764704
Debt to equity: 0.6615595270585425
Current ratio: 1.319520451183637
Quick ratio: 0.7044702858124242
Interest coverage ratio: -14.99757001397242
COGS to revenue (%): 167.86874135155742
R&D to revenue (%): 9.10338595351727
SG&A to revenue (%): 62.4619468526729
Free cash flow (dilution-adjusted): -132151000
Buyback yield (%): 0
Retained earnings: -7380069000
Inventory turnover: 0.5354427734501668
Receivables turnover: 0.9174594785059902
Capitalized R&D asset: 30015120
ROCI (R&D-adjusted, %): -11.019349672144859
Rosenberg metric: -5.470351841220372
FCF margin (%): -74.6383892010957
Revenue growth (%): 1.773294246134391
Rule of 40 score: -72.86509495496131
Financial ratios for PLUN.DE — annual report dated 2025-12-31
Total revenue: 709919000
Gross profit: -242040000
Operating income: -679570000
Net income: -1631594000
Capital expenditures: 125640000
Operating cash flow: -535835000
Depreciation & amortization: 44560000
Net tangible assets: 948841000
Owner earnings: -1712674000
Return on net tangible assets (%): -180.5016857408143
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Shares outstanding: 1395069082
Book value: 1003314000
P/B ratio: 2.748205456247408
Market cap (USD): 2757313009.1294117
Debt to equity: 0.9938782873557032
Current ratio: 2.3096883659685417
Quick ratio: 1.4564649157860947
Interest coverage ratio: -10.434535599674483
COGS to revenue (%): 134.0940304457269
R&D to revenue (%): 8.164311703166135
SG&A to revenue (%): 53.46666309818444
Free cash flow (dilution-adjusted): -712020000
Buyback yield (%): 0
Retained earnings: -8226039000
Inventory turnover: 1.8272888162036824
Receivables turnover: 2.9576754184963296
Capitalized R&D asset: 147237270
ROCI (R&D-adjusted, %): -33.06030829977274
Rosenberg metric: 4.957488410638904
FCF margin (%): -100.29594925618275
Revenue growth (%): 12.898090691365013
Rule of 40 score: -87.39785856481774
Financial ratios for PLUN.DE — quarterly report dated 2025-12-31
Total revenue: 225220000
Gross profit: 5451000
Operating income: -107087000
Net income: -845970000
Capital expenditures: 9062000
Operating cash flow: -148643000
Depreciation & amortization: 5509000
Net tangible assets: 948841000
Owner earnings: -849523000
Return on net tangible assets (%): -89.53270358258128
Buffett classification: The Gruesome
Stock price: 1.9764705882352942
Shares outstanding: 1395069082
Book value: 1003314000
P/B ratio: 2.748205456247408
Market cap (USD): 2757313009.1294117
Debt to equity: 0.9938782873557032
Current ratio: 2.3096883659685417
Quick ratio: 1.4564649157860947
Interest coverage ratio: -5.041286131249412
COGS to revenue (%): 97.5796998490365
R&D to revenue (%): 5.457774620371192
SG&A to revenue (%): 44.510256637954
Free cash flow (dilution-adjusted): -171846000
Buyback yield (%): 0
Retained earnings: -8226039000
Inventory turnover: 0.4218474071344113
Receivables turnover: 0.9383150158732804
Capitalized R&D asset: 27114750
ROCI (R&D-adjusted, %): -5.386585258269573
Rosenberg metric: 7.7935227695743885
FCF margin (%): -76.30139419234526
Revenue growth (%): 27.20341136934851
Rule of 40 score: -49.09798282299675
Financial ratios for QTRH.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.047244094488189
Shares outstanding: 119980609
Market cap (USD): 245629593.22834644
Buyback yield (%): 0.5191808311932498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRH.TO — annual report dated 2022-12-31
Total revenue: 86322835.94117646
Gross profit: 20483889.845588233
Operating income: -15996927.066176469
Net income: 1498543.713235294
Capital expenditures: 1467662.6617647058
Operating cash flow: 21461248.07352941
Depreciation & amortization: 16042977.75735294
Net tangible assets: 32483823.529411763
Owner earnings: 16073858.808823528
Return on net tangible assets (%): 49.4826564806012
Buffett classification: The Gruesome
Stock price: 1.1544117647058822
P/E ratio: 92.42775191865809
Shares outstanding: 119980609
Book value: 139630882.35294116
P/B ratio: 0.9919512376644304
Market cap (USD): 138507026.56617644
Debt to equity: 0.3490452769381458
Current ratio: 1.1539628328456653
Quick ratio: 1.0553592922778827
Interest coverage ratio: -3.0243777530973337
COGS to revenue (%): 76.27060138270508
R&D to revenue (%): 1.5935079801469014
SG&A to revenue (%): 30.512006222174687
Free cash flow (dilution-adjusted): 15892906.676470587
Buyback yield (%): 0
Retained earnings: -194722794.11764705
Inventory turnover: 8.886558822945613
Receivables turnover: 2.449130215500156
Capitalized R&D asset: 1375561.2794117646
ROCI (R&D-adjusted, %): -10.088479952282798
FCF margin (%): 18.411010832985834
Rule of 40 score: 18.411010832985834
Financial ratios for QTRH.TO — annual report dated 2023-12-31
Total revenue: 109081060.6060606
Gross profit: 22806818.18181818
Operating income: -8121969.696969696
Net income: -34996969.696969695
Capital expenditures: 1208333.3333333333
Operating cash flow: -13944696.969696969
Depreciation & amortization: 8870454.545454545
Net tangible assets: 26764393.939393938
Owner earnings: -27334848.48484848
Return on net tangible assets (%): -102.1313934727844
Buffett classification: The Gruesome
Stock price: 1.477272727272727
Shares outstanding: 119980609
Book value: 108666666.66666666
P/B ratio: 1.6310805043920802
Market cap (USD): 177244081.4772727
Debt to equity: 0.455340211935304
Current ratio: 1.4727333062940158
Quick ratio: 1.3404864619052885
Interest coverage ratio: -1.5968126303246948
COGS to revenue (%): 79.09186245980541
R&D to revenue (%): 2.19672609332787
SG&A to revenue (%): 18.025238389576835
Free cash flow (dilution-adjusted): -18657575.757575758
Buyback yield (%): 0
Retained earnings: -236423484.84848484
Inventory turnover: 10.583828996282527
Receivables turnover: 2.3398062985472388
Capitalized R&D asset: 3317838.1784180035
ROCI (R&D-adjusted, %): -5.308273369291985
Rosenberg metric: 1.6887130882480985
FCF margin (%): -17.10432191795093
Revenue growth (%): 26.364083636446356
Rule of 40 score: 9.259761718495426
Financial ratios for QTRH.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.274074074074074
Shares outstanding: 119980609
Market cap (USD): 152864183.3185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRH.TO — annual report dated 2024-12-31
Total revenue: 107206293.70629372
Gross profit: 19424475.524475526
Operating income: -9473426.573426574
Net income: -7707692.307692308
Capital expenditures: 903496.5034965036
Operating cash flow: -3092307.6923076925
Depreciation & amortization: 8014685.314685315
Net tangible assets: 15239860.13986014
Owner earnings: -596503.4965034967
Return on net tangible assets (%): -3.9141008580736942
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 119980609
Book value: 91694405.59440559
P/B ratio: 1.5006383224910964
Market cap (USD): 137600138.993007
Debt to equity: 0.4657153969936625
Current ratio: 1.3949088125119624
Quick ratio: 1.2562409427719903
Interest coverage ratio: -2.0938176197836165
COGS to revenue (%): 81.8812171814357
R&D to revenue (%): 0.8982094517465183
SG&A to revenue (%): 18.58125958057467
Free cash flow (dilution-adjusted): -8660839.16083916
Buyback yield (%): 0
Retained earnings: -225944755.24475527
Inventory turnover: 12.37582569259588
Receivables turnover: 2.7668387236500145
Capitalized R&D asset: 3022334.4063550667
ROCI (R&D-adjusted, %): -8.94501883771591
Rosenberg metric: -1.4115372455555812
FCF margin (%): -8.078666710152962
Revenue growth (%): -1.7186914844342045
Rule of 40 score: -9.797358194587167
Financial ratios for QTRH.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 6458741.258741259
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 119980609
Market cap (USD): 137600138.993007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTRH.TO — quarterly report dated 2025-03-31
Total revenue: 23698601.398601398
Gross profit: 2748951.048951049
Operating income: -4936363.636363637
Net income: -5853146.853146854
Capital expenditures: 41258.74125874126
Operating cash flow: -2533566.433566434
Depreciation & amortization: 1872727.2727272727
Net tangible assets: 10834265.734265735
Owner earnings: -4021678.3216783227
Return on net tangible assets (%): -37.119989672755445
Buffett classification: The Gruesome
Stock price: 1.027972027972028
Shares outstanding: 119980609
Book value: 86752447.55244756
P/B ratio: 1.4217087059876183
Market cap (USD): 123336709.95104894
Debt to equity: 0.4910524279357709
Current ratio: 1.2953998995957408
Quick ratio: 1.1579385420244668
Interest coverage ratio: -4.728064300066979
COGS to revenue (%): 88.40036590043967
R&D to revenue (%): 0.8291776092537402
SG&A to revenue (%): 23.69795508867184
Free cash flow (dilution-adjusted): -3875524.475524476
Buyback yield (%): 0
Retained earnings: -231797902.09790212
Inventory turnover: 2.8791926958193175
Receivables turnover: 0.5921027343408752
Capitalized R&D asset: 196503.4965034965
ROCI (R&D-adjusted, %): -4.588330083776252
FCF margin (%): -16.35338900528195
Rule of 40 score: -16.35338900528195
Financial ratios for QTRH.TO — quarterly report dated 2025-06-30
Total revenue: 31441605.839416057
Gross profit: 4629927.00729927
Operating income: -4715328.467153285
Net income: -4989051.094890511
Capital expenditures: 207299.2700729927
Operating cash flow: -3331386.8613138683
Depreciation & amortization: 1918248.1751824815
Net tangible assets: 8299999.999999999
Owner earnings: -3278102.1897810223
Return on net tangible assets (%): -39.49520710579545
Buffett classification: The Gruesome
Stock price: 1.0291970802919708
Shares outstanding: 119980609
Book value: 87433576.64233574
P/B ratio: 1.4123143215287521
Market cap (USD): 123483692.47445256
Debt to equity: 0.52701529419622
Current ratio: 1.0205470408401638
Quick ratio: 0.917720426175894
Interest coverage ratio: -4.130434782608696
COGS to revenue (%): 85.27452118398142
R&D to revenue (%): 1.1607661056297156
SG&A to revenue (%): 22.460824143935
Free cash flow (dilution-adjusted): -5297810.218978102
Buyback yield (%): 0
Retained earnings: -246938686.13138685
Inventory turnover: 3.628210193599368
Receivables turnover: 0.6815772401462048
Capitalized R&D asset: 496620.8463069777
ROCI (R&D-adjusted, %): -4.77863703191911
Rosenberg metric: 9.57222640725251
FCF margin (%): -16.849680789320953
Revenue growth (%): 32.67283292621489
Rule of 40 score: 15.823152136893935
Financial ratios for QTRH.TO — quarterly report dated 2025-09-30
Total revenue: 28592086.330935255
Gross profit: 7521582.733812951
Operating income: -1991366.9064748203
Net income: -3405755.3956834534
Capital expenditures: 115827.3381294964
Operating cash flow: 4633812.949640288
Depreciation & amortization: 2022302.1582733814
Net tangible assets: 6139568.345323741
Owner earnings: -1499280.5755395684
Return on net tangible assets (%): -24.41996719006328
Buffett classification: The Gruesome
Stock price: 0.7553956834532375
Shares outstanding: 119980609
Book value: 83208633.0935252
P/B ratio: 1.0892239274597957
Market cap (USD): 90632834.13669066
Debt to equity: 0.5123638250043229
Current ratio: 0.9940603394091767
Quick ratio: 0.9010894615545779
Interest coverage ratio: -1.836761778367618
COGS to revenue (%): 73.69348061293812
R&D to revenue (%): 1.2832448481493595
SG&A to revenue (%): 24.915079385048937
Free cash flow (dilution-adjusted): 2931654.676258993
Buyback yield (%): 0
Retained earnings: -246791366.90647483
Inventory turnover: 3.300056338028169
Receivables turnover: 0.6895038167938932
Capitalized R&D asset: 676278.1761115532
ROCI (R&D-adjusted, %): -2.1357373433819027
Rosenberg metric: 7.923136690647486
FCF margin (%): 10.253377953350276
Revenue growth (%): -9.062894316003945
Rule of 40 score: 1.1904836373463308
Financial ratios for QTRH.TO — annual report dated 2025-12-31
Total revenue: 113262773.72262773
Gross profit: 23962773.722627737
Operating income: -12897080.291970802
Net income: -39715328.46715328
Capital expenditures: 464963.503649635
Operating cash flow: 1708029.1970802918
Depreciation & amortization: 8008759.124087591
Net tangible assets: 5030656.934306569
Owner earnings: -32171532.846715324
Return on net tangible assets (%): -639.5095763203713
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 119980609
Book value: 60905109.48905109
P/B ratio: 1.366030423657718
Market cap (USD): 83198232.51824817
Debt to equity: 0.7162152444870565
Current ratio: 0.9621521298781643
Quick ratio: 0.8731253180598102
Interest coverage ratio: -2.8781560514741815
COGS to revenue (%): 78.84320422762133
R&D to revenue (%): 0.4201843139782175
SG&A to revenue (%): 25.01772249790552
Free cash flow (dilution-adjusted): -7697080.2919708025
Buyback yield (%): 0
Retained earnings: -275555474.4525547
Inventory turnover: 13.712284241201525
Receivables turnover: 2.717227611809617
Capitalized R&D asset: 1911830.2409269563
ROCI (R&D-adjusted, %): -20.09131629680817
Rosenberg metric: 4.712974889874845
FCF margin (%): -6.795772378681446
Revenue growth (%): 5.649369833572053
Rule of 40 score: -1.1464025451093924
Financial ratios for QTRH.TO — quarterly report dated 2025-12-31
Total revenue: 28075182.481751822
Gross profit: 8832116.788321167
Operating income: -1008759.1240875912
Net income: -25161313.868613135
Capital expenditures: 97080.29197080291
Operating cash flow: 2982481.751824817
Depreciation & amortization: 6528467.153284671
Net tangible assets: 5030656.934306569
Owner earnings: -18729927.007299267
Return on net tangible assets (%): -372.3157283807312
Buffett classification: The Gruesome
Stock price: 0.6934306569343065
Shares outstanding: 119980609
Book value: 60905109.48905109
P/B ratio: 1.366030423657718
Market cap (USD): 83198232.51824817
Debt to equity: 0.7162152444870565
Current ratio: 0.9621521298781643
Quick ratio: 0.8731253180598102
Interest coverage ratio: -0.8774603174603175
COGS to revenue (%): 68.54119543457348
R&D to revenue (%): -1.6613368691989705
SG&A to revenue (%): 29.150092296492737
Free cash flow (dilution-adjusted): -1328467.1532846715
Buyback yield (%): 0
Retained earnings: -275555474.4525547
Inventory turnover: 2.9548307554360007
Receivables turnover: 0.6735369313207018
Capitalized R&D asset: -100158.06333035755
ROCI (R&D-adjusted, %): -2.3629487865411027
Rosenberg metric: 3.571847717189061
FCF margin (%): -4.731820190832749
Revenue growth (%): -1.8078563529803273
Rule of 40 score: -6.539676543813076
Financial ratios for RIC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7142857142857142
Shares outstanding: 374853074
Market cap (USD): 267752195.71428567
Buyback yield (%): 0.0581280378781435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIC.AX — annual report dated 2022-06-30
Total revenue: 723507586.2068965
Gross profit: 68664137.93103449
Operating income: 28500000
Net income: 29262068.96551724
Capital expenditures: 25017241.379310347
Depreciation & amortization: 17775172.413793106
Net tangible assets: 118694482.7586207
Owner earnings: 22020000
Return on net tangible assets (%): 18.551831128309715
Capex to operating income (%): 87.77979431336964
Buffett classification: The Gruesome
Stock price: 1.0689655172413794
P/E ratio: 13.693666384633515
Shares outstanding: 374853074
Book value: 211917931.03448278
P/B ratio: 1.8908499539509442
Market cap (USD): 400705010.1379311
Debt to equity: 0.32543502527002965
Current ratio: 1.3183154255477079
Quick ratio: 0.5454974317695225
Effective tax rate (%): 29.81440434049029
Interest coverage ratio: 17.473572938689216
COGS to revenue (%): 90.50954831157789
SG&A to revenue (%): 3.09450321517969
Free cash flow (dilution-adjusted): 15717931.034482758
Buyback yield (%): 0.0741796014000494
Retained earnings: 60531034.48275862
Inventory turnover: 4.053252341395532
Receivables turnover: 7.880399020476841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.775119040015895
FCF margin (%): 2.172462505457131
Rule of 40 score: 2.172462505457131
Financial ratios for RIC.AX — annual report dated 2023-06-30
Total revenue: 834525165.5629139
Gross profit: 73747019.86754967
Operating income: 41982781.456953645
Net income: 27698675.496688742
Capital expenditures: 22695364.238410596
Depreciation & amortization: 16411920.529801324
Net tangible assets: 159866887.41721854
Owner earnings: 21415231.788079467
Return on net tangible assets (%): 13.395664439372156
Capex to operating income (%): 54.058743729690505
Buffett classification: The Good
Stock price: 1.185430463576159
P/E ratio: 16.042725701374774
Shares outstanding: 374853074
Book value: 208864900.66225165
P/B ratio: 2.1275104236078968
Market cap (USD): 444362253.2847682
Debt to equity: 0.2573513091893743
Current ratio: 1.2613596461986356
Quick ratio: 0.7855590372691512
Effective tax rate (%): 28.668883772490833
Interest coverage ratio: 12.44728058118987
COGS to revenue (%): 91.16299628689988
SG&A to revenue (%): 1.8396470848712
Free cash flow (dilution-adjusted): 29345033.11258278
Buyback yield (%): 3.027480402082899
Retained earnings: 65685430.46357616
Inventory turnover: 10.73140086690083
Receivables turnover: 10.315937259524862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.142454088959962
FCF margin (%): 3.516374858844265
Revenue growth (%): 15.344355950439253
Rule of 40 score: 18.860730809283517
Financial ratios for RIC.AX — annual report dated 2024-06-30
Total revenue: 841931333.3333334
Gross profit: 77290666.66666667
Operating income: 24475333.333333332
Net income: 26568666.666666668
Capital expenditures: 20578000
Depreciation & amortization: 17538000
Net tangible assets: 143662000
Owner earnings: 23528666.66666667
Return on net tangible assets (%): 16.377794174288727
Capex to operating income (%): 84.07648516874133
Buffett classification: The Gruesome
Stock price: 1.32
P/E ratio: 18.623669147115653
Shares outstanding: 374853074
Book value: 158745333.3333333
P/B ratio: 3.116980180078785
Market cap (USD): 494806057.68
Debt to equity: 0.7697612108282449
Current ratio: 1.1217310061769195
Quick ratio: 0.6919659249467578
Effective tax rate (%): 28.911364406628497
Interest coverage ratio: 4.48540012217471
COGS to revenue (%): 90.81983724721809
SG&A to revenue (%): 4.19004875298619
Free cash flow (dilution-adjusted): 47956666.666666664
Buyback yield (%): 0
Retained earnings: 70327333.33333333
Inventory turnover: 10.888387856234218
Receivables turnover: 9.555095710070365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.756326411845237
FCF margin (%): 5.696030634327264
Revenue growth (%): 0.8874708727835405
Rule of 40 score: 6.583501507110805
Financial ratios for ROML.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.858499274693393
Shares outstanding: 14988684
Market cap (USD): 12867774.342608465
Buyback yield (%): 0
Retained earnings: -20484636.687326916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROML.NS — annual report dated 2023-03-31
Total revenue: 17095700.36540804
Gross profit: 2483714.9817295983
Operating income: 280694.27527405607
Net income: 295347.13763702806
Capital expenditures: 293313.0328867235
Operating cash flow: 291656.51644336176
Depreciation & amortization: 176504.2630937881
Net tangible assets: -1024190.0121802681
Owner earnings: 178538.36784409266
Return on net tangible assets (%): -17.432152795947015
Capex to operating income (%): 104.49555218051638
Buffett classification: The Gruesome
Stock price: 0.46163215590742995
P/E ratio: 23.427545513031998
Shares outstanding: 14988684
Book value: -846382.4604141293
Market cap (USD): 6919258.509135201
Debt to equity: -4.276335482385448
Current ratio: 0.4627639115347631
Quick ratio: 0.30944646515322544
Effective tax rate (%): 6.82420749279539
Interest coverage ratio: 23.160804020100507
COGS to revenue (%): 85.47169797877821
SG&A to revenue (%): 2.9481524441116393
Free cash flow (dilution-adjusted): -1656.516443361754
Buyback yield (%): 0
Retained earnings: -18624859.926918395
Inventory turnover: 16.356402705061083
Receivables turnover: 14.328443382743272
Capitalized R&D asset: 0
FCF margin (%): -0.009689667038816378
Rule of 40 score: -0.009689667038816378
Financial ratios for ROML.NS — annual report dated 2024-03-31
Total revenue: 14955989.926849741
Gross profit: 2279709.79733781
Operating income: -22292.840868209616
Net income: 204784.74637246673
Capital expenditures: 167538.07410960546
Operating cash flow: 89926.84974217533
Depreciation & amortization: 225494.66362873247
Net tangible assets: -795898.7888235999
Owner earnings: 262741.3358915938
Return on net tangible assets (%): -33.01190296820853
Buffett classification: The Gruesome
Stock price: 0.5152351247600768
P/E ratio: 37.71128762043227
Shares outstanding: 14988684
Book value: -621141.6236958867
Market cap (USD): 7722696.470729367
Debt to equity: -6.018379442824875
Current ratio: 0.5057498927454037
Quick ratio: 0.37532830370316106
Effective tax rate (%): 2.506279972596483
Interest coverage ratio: -0.24405934094787973
COGS to revenue (%): 84.75721227088312
SG&A to revenue (%): 3.371686524799949
Free cash flow (dilution-adjusted): -77611.22436743014
Buyback yield (%): 0
Retained earnings: -18131958.2683775
Inventory turnover: 16.962050706033377
Receivables turnover: 9.01356537324651
Capitalized R&D asset: 0
FCF margin (%): -0.5189307076765183
Revenue growth (%): -12.516073590572832
Rule of 40 score: -13.03500429824935
Financial ratios for ROML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -757978.9775441949
Buffett classification: The Gruesome
Stock price: 0.6432154801720019
Shares outstanding: 14988684
Book value: -584221.2135690395
Market cap (USD): 9640953.576206403
Debt to equity: -6.424873750281125
Current ratio: 0.4967569935317753
Quick ratio: 0.31366109526234226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROML.NS — annual report dated 2025-03-31
Total revenue: 13380360.065466447
Gross profit: 2198258.1248538694
Operating income: 434966.0977320552
Net income: 315267.71101239184
Capital expenditures: 18307.224690203413
Operating cash flow: 32826.747720364736
Depreciation & amortization: 222714.51952303015
Net tangible assets: -456090.71779284545
Owner earnings: 519675.00584521855
Return on net tangible assets (%): -113.94114933100936
Capex to operating income (%): 4.208885424785659
Buffett classification: The Great
Stock price: 0.493756564359902
P/E ratio: 23.474529289253287
Shares outstanding: 14988684
Book value: -285328.50128594786
Market cap (USD): 7400761.116116233
Debt to equity: -12.947637972712755
Current ratio: 0.5335640154945767
Quick ratio: 0.28065161338115846
Effective tax rate (%): 3.799093925016944
Interest coverage ratio: 3.8157112091067584
COGS to revenue (%): 83.57100919483189
SG&A to revenue (%): 2.7152013531884855
Free cash flow (dilution-adjusted): 14519.523030161326
Buyback yield (%): 0
Retained earnings: -17360953.939677343
Inventory turnover: 9.03772818322688
Receivables turnover: 12.486701141149004
Capitalized R&D asset: 0
FCF margin (%): 0.10851369439328437
Revenue growth (%): -10.535109137474379
Rule of 40 score: -10.426595443081094
Financial ratios for ROML.NS — quarterly report dated 2025-03-31
Total revenue: 3765384.615384615
Gross profit: 625952.7706336216
Operating income: 179003.9747486556
Net income: 153425.29810614916
Capital expenditures: 0
Depreciation & amortization: 55249.00631283609
Net tangible assets: -456090.71779284545
Owner earnings: 208674.30441898527
Return on net tangible assets (%): -45.75280668477982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.493756564359902
P/E ratio: 12.059225576664558
Shares outstanding: 14988684
Book value: -285328.50128594786
Market cap (USD): 7400761.116116233
Debt to equity: -12.947637972712755
Current ratio: 0.5335640154945767
Quick ratio: 0.28065161338115846
Effective tax rate (%): 2.4020227560050564
Interest coverage ratio: 7.017415215398717
COGS to revenue (%): 83.37612662260044
Buyback yield (%): 0
Retained earnings: -17360953.939677343
Inventory turnover: 2.5373880343172455
Receivables turnover: 3.5138988893980057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROML.NS — quarterly report dated 2025-06-30
Total revenue: 3931312.894921601
Gross profit: 648478.8205008191
Operating income: 185127.54505031594
Net income: 164579.92043061083
Capital expenditures: 0
Depreciation & amortization: 56178.329042827056
Owner earnings: 220758.2494734379
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6800842499414931
P/E ratio: 15.484221722004976
Shares outstanding: 14988684
Market cap (USD): 10193567.915750058
Effective tax rate (%): -3.03274485385686
Interest coverage ratio: 7.006643046944198
COGS to revenue (%): 83.50477721225108
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.406675452463362
Rule of 40 score: 4.406675452463362
Financial ratios for ROML.NS — quarterly report dated 2025-09-30
Total revenue: 4537057.497181511
Gross profit: 680236.7531003382
Operating income: 193833.14543404736
Net income: 172908.68094701238
Capital expenditures: 0
Depreciation & amortization: 45986.471251409246
Net tangible assets: -108083.42728297632
Owner earnings: 218895.15219842162
Return on net tangible assets (%): -202.5242515906957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5467869222096956
P/E ratio: 16.694610604735228
Shares outstanding: 14988684
Book value: 56335.96392333694
P/B ratio: 145.47752131278807
Market cap (USD): 8195616.392333709
Debt to equity: 60.07364418651207
Current ratio: 0.58875542086455
Quick ratio: 0.36957271479831816
Effective tax rate (%): -1.8190267542986125
Interest coverage ratio: 7.758574007220217
COGS to revenue (%): 85.0070942781106
Buyback yield (%): 0
Inventory turnover: 3.8176542796562885
Receivables turnover: 3.2154573855237825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 94.21338155515343
Revenue growth (%): 15.408201240923859
Rule of 40 score: 15.408201240923859
Financial ratios for ROML.NS — quarterly report dated 2025-12-31
Total revenue: 3998607.5526345107
Gross profit: 640091.3445471762
Operating income: 153314.02472986522
Net income: 135691.21087222904
Capital expenditures: 0
Depreciation & amortization: 30578.144146151277
Owner earnings: 166269.35501838033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5636626935501838
P/E ratio: 13.483072283615035
Shares outstanding: 14988684
Market cap (USD): 8448561.996212544
Effective tax rate (%): 6.357626076260763
Interest coverage ratio: 15.309232480533927
COGS to revenue (%): 83.99214386204399
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.867822809860646
Rule of 40 score: -11.867822809860646
Financial ratios for SHARDACROP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.798101015429251
Shares outstanding: 90220495
Market cap (USD): 703548533.6720296
Buyback yield (%): 0
Retained earnings: 229826480.28484768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDACROP.NS — annual report dated 2023-03-31
Total revenue: 492058306.9427528
Gross profit: 143607283.80024362
Operating income: 63191973.20341048
Net income: 41654409.25700366
Capital expenditures: 65602.92326431182
Operating cash flow: 39985639.46406821
Depreciation & amortization: 30221364.190012183
Net tangible assets: 166278501.8270402
Owner earnings: 71810170.52375153
Return on net tangible assets (%): 43.18668362699535
Capex to operating income (%): 0.1038152789645303
Buffett classification: The Great
Stock price: 5.796833130328868
P/E ratio: 12.555529265193826
Shares outstanding: 90220495
Book value: 271909098.66017056
P/B ratio: 1.9234117468952445
Market cap (USD): 522993154.45067
Debt to equity: 0.0013280482564366352
Current ratio: 1.6534218503210967
Quick ratio: 1.0777789720239876
Effective tax rate (%): 20.606656191786875
Interest coverage ratio: 115.03461197339246
COGS to revenue (%): 70.8149864001887
SG&A to revenue (%): 8.310842319940347
Free cash flow (dilution-adjusted): 10256126.674786845
Buyback yield (%): 0
Retained earnings: 247182850.18270403
Inventory turnover: 2.5219832067779406
Receivables turnover: 2.2035606186641066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.796118529999326
FCF margin (%): 2.0843315782046266
Rule of 40 score: 2.0843315782046266
Financial ratios for SHARDACROP.NS — annual report dated 2024-03-31
Total revenue: 378986521.1656074
Gross profit: 98091197.98536995
Operating income: 13589183.355318384
Net income: 3826142.223288164
Capital expenditures: 56505.57620817844
Operating cash flow: 40928048.92672982
Depreciation & amortization: 32034032.85765679
Net tangible assets: 151611476.1961866
Owner earnings: 35803669.50473677
Return on net tangible assets (%): 23.61540854493528
Capex to operating income (%): 0.41581289125857523
Buffett classification: The Great
Stock price: 3.7700335892514394
P/E ratio: 88.89745250937956
Shares outstanding: 90220495
Book value: 268316476.79577887
P/B ratio: 1.267660863211821
Market cap (USD): 340134296.58889157
Debt to equity: 0.008178714096337636
Current ratio: 1.858785432457853
Quick ratio: 1.2313819485806645
Effective tax rate (%): 55.60666521964169
Interest coverage ratio: 31.313437784962286
COGS to revenue (%): 74.11749692741536
SG&A to revenue (%): 12.276099692928224
Free cash flow (dilution-adjusted): 8299364.432186114
Buyback yield (%): 0
Retained earnings: 243891245.9527521
Inventory turnover: 2.362128295871232
Receivables turnover: 2.10972607133714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.610686178097001
FCF margin (%): 2.189883800263045
Revenue growth (%): -22.97934699643236
Rule of 40 score: -20.789463196169315
Financial ratios for SHARDACROP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 158223423.3158146
Buffett classification: The Gruesome
Stock price: 6.645126612517918
Shares outstanding: 90220495
Book value: 274025035.8337315
P/B ratio: 2.187853421841393
Market cap (USD): 599526612.3190397
Debt to equity: 0.005275751550386516
Current ratio: 2.1431391984115646
Quick ratio: 1.3921258950417876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDACROP.NS — quarterly report dated 2024-12-31
Total revenue: 108325655.6708241
Gross profit: 35460298.40307728
Operating income: 25999708.59074484
Net income: 3630772.8173446786
Capital expenditures: 0
Depreciation & amortization: 8029700.431285697
Owner earnings: 11660473.248630375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.129968527800441
P/E ratio: 56.71728316197621
Shares outstanding: 90220495
Market cap (USD): 823710279.912577
Effective tax rate (%): 32.19248915218295
Interest coverage ratio: 492.4961360123648
COGS to revenue (%): 67.26509691219161
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDACROP.NS — quarterly report dated 2025-03-31
Total revenue: 213762590.60088846
Gross profit: 63599672.66775777
Operating income: 25806359.59784896
Net income: 23802034.13607669
Capital expenditures: 0
Depreciation & amortization: 8404863.221884498
Net tangible assets: 171725964.46107084
Owner earnings: 32206897.357961185
Return on net tangible assets (%): 18.75482106566493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.597852724938733
P/E ratio: 6.2522128925825164
Shares outstanding: 90220495
Book value: 292375742.34276366
P/B ratio: 2.0359470796425465
Market cap (USD): 595261538.7810713
Debt to equity: 0.0031026611505936
Current ratio: 1.8060730139088548
Quick ratio: 1.3166183404875011
Effective tax rate (%): 20.500807281345846
Interest coverage ratio: 541.9779032654063
COGS to revenue (%): 70.24751969510729
Buyback yield (%): 0
Retained earnings: 266890296.93710542
Inventory turnover: 1.3215895617259994
Receivables turnover: 0.9350956903958992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.059101253860103
Revenue growth (%): 97.33329955598158
Rule of 40 score: 97.33329955598158
Financial ratios for SHARDACROP.NS — annual report dated 2025-03-31
Total revenue: 504485866.26139814
Gross profit: 150493161.0942249
Operating income: 52074117.37198971
Net income: 35587748.42179097
Capital expenditures: 19639.934533551554
Operating cash flow: 70566062.6607435
Depreciation & amortization: 32109410.801963992
Net tangible assets: 171725964.46107084
Owner earnings: 67677519.28922142
Return on net tangible assets (%): 39.41018441888762
Capex to operating income (%): 0.03771534790163478
Buffett classification: The Great
Stock price: 6.597852724938733
P/E ratio: 16.72658611963725
Shares outstanding: 90220495
Book value: 292375742.34276366
P/B ratio: 2.0359470796425465
Market cap (USD): 595261538.7810713
Debt to equity: 0.0031026611505936
Current ratio: 1.8060730139088548
Quick ratio: 1.3166183404875011
Effective tax rate (%): 19.53838212248331
Interest coverage ratio: 211.53100959255391
COGS to revenue (%): 70.169003502618
SG&A to revenue (%): 11.38913142623321
Free cash flow (dilution-adjusted): 24615291.091886833
Buyback yield (%): 0
Retained earnings: 266890296.93710542
Inventory turnover: 3.115503284801757
Receivables turnover: 2.2068527429453537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.262293138054286
FCF margin (%): 4.879282599987148
Revenue growth (%): 33.11446135598863
Rule of 40 score: 37.99374395597578
Financial ratios for SHARDACROP.NS — quarterly report dated 2025-06-30
Total revenue: 115236906.15492629
Gross profit: 40859957.87502926
Operating income: 7502445.588579453
Net income: 16709279.194945004
Capital expenditures: 0
Depreciation & amortization: 9136204.072080506
Owner earnings: 25845483.267025508
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.390592089866605
P/E ratio: 19.193108903898143
Shares outstanding: 90220495
Market cap (USD): 847223866.6908495
Effective tax rate (%): 15.573877106994837
Interest coverage ratio: 115.23346513299784
COGS to revenue (%): 64.54264589497353
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -46.091172533512825
Rule of 40 score: -46.091172533512825
Financial ratios for SHARDACROP.NS — quarterly report dated 2025-12-31
Total revenue: 143562147.71081653
Gross profit: 50159986.63250529
Operating income: 39048022.724741004
Net income: 16166224.796702685
Capital expenditures: 0
Depreciation & amortization: 9279091.010359809
Owner earnings: 25445315.80706249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.675726857524786
P/E ratio: 14.474768947944728
Shares outstanding: 90220495
Market cap (USD): 872948866.5706807
Effective tax rate (%): 18.73168005322515
Interest coverage ratio: 899.035906642729
COGS to revenue (%): 65.06043728633489
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.580008697742503
Rule of 40 score: 24.580008697742503
Financial ratios for SHPH — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2343826
Net income: -4996069
Capital expenditures: 0
Operating cash flow: -2666411
Depreciation & amortization: 5972
Net tangible assets: 7677869
Owner earnings: -4990097
Return on net tangible assets (%): -64.99325528997694
Buffett classification: The Gruesome
Stock price: 3920
Shares outstanding: 585129
Book value: 7677869
P/B ratio: 298.7424870103931
Market cap (USD): 2293705680
Debt to equity: 0.09746141800543875
Current ratio: 8.792212783751983
Quick ratio: 8.792212783751983
Interest coverage ratio: -4.875880490453466
Free cash flow (dilution-adjusted): -2903958
Buyback yield (%): 0
Retained earnings: -18840581
Capitalized R&D asset: 1047385
ROCI (R&D-adjusted, %): -18.85984446221661
Rule of 40 score: 0
Financial ratios for SHPH — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5892382
Net income: -6592723
Capital expenditures: 19046
Operating cash flow: -5581147
Depreciation & amortization: 6811
Net tangible assets: 4055771
Owner earnings: -6604958
Return on net tangible assets (%): -162.8533267780651
Buffett classification: The Gruesome
Stock price: 910
Shares outstanding: 585129
Book value: 4055771
P/B ratio: 131.286354678309
Market cap (USD): 532467390
Debt to equity: 0.2681842737176236
Current ratio: 5.366346617899768
Quick ratio: 5.366346617899768
Interest coverage ratio: -2.270437331399554
Free cash flow (dilution-adjusted): -5782153
Buyback yield (%): 0
Retained earnings: -25433304
Receivables turnover: 0
Capitalized R&D asset: 4218840.95
ROCI (R&D-adjusted, %): -42.688831573003235
Rule of 40 score: 0
Financial ratios for SHPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 332.5
Shares outstanding: 585129
Market cap (USD): 194555392.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 214.75
Shares outstanding: 585129
Market cap (USD): 125656452.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHPH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7696170
Net income: -9144797
Capital expenditures: 0
Operating cash flow: -7327230
Depreciation & amortization: 5463
Net tangible assets: 709152
Owner earnings: -9139334
Return on net tangible assets (%): -1288.7694034565227
Buffett classification: The Gruesome
Stock price: 214.75
Shares outstanding: 585129
Book value: 709152
P/B ratio: 177.19255216089076
Market cap (USD): 125656452.75
Debt to equity: 1.6547538468480665
Current ratio: 1.4414928193228576
Quick ratio: 1.4414928193228576
Interest coverage ratio: -5.658299489176241
Free cash flow (dilution-adjusted): -7586974
Buyback yield (%): 0
Retained earnings: -34578101
Capitalized R&D asset: 6320885.36
ROCI (R&D-adjusted, %): -93.30526319391862
Rule of 40 score: 0
Financial ratios for SHPH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2951241
Net income: -3053007
Capital expenditures: 0
Operating cash flow: -2526924
Depreciation & amortization: 1008
Net tangible assets: 3285265
Owner earnings: -3051999
Return on net tangible assets (%): -92.89962910145758
Buffett classification: The Gruesome
Stock price: 97.25
Shares outstanding: 585129
Book value: 3285265
P/B ratio: 17.3209148272666
Market cap (USD): 56903795.25
Debt to equity: 0.3361050021839943
Current ratio: 2.7827746626737975
Quick ratio: 2.7827746626737975
Interest coverage ratio: -247.37979882648784
Free cash flow (dilution-adjusted): -3063970
Buyback yield (%): 0
Retained earnings: -37631108
Capitalized R&D asset: 1573928
ROCI (R&D-adjusted, %): -37.279060394204215
Rule of 40 score: 0
Financial ratios for SHPH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3910406
Net income: -3706465
Capital expenditures: 0
Operating cash flow: -3355055
Depreciation & amortization: -979
Net tangible assets: 3605519
Owner earnings: -3707444
Return on net tangible assets (%): -102.82691618044448
Buffett classification: The Gruesome
Stock price: 37.65
Shares outstanding: 585129
Book value: 3605519
P/B ratio: 6.110106991531593
Market cap (USD): 22030106.849999998
Debt to equity: 0.19774712045616732
Current ratio: 3.0670840850526884
Quick ratio: 3.0670840850526884
Interest coverage ratio: -179.8466632939337
Free cash flow (dilution-adjusted): -3401908
Buyback yield (%): 0
Retained earnings: -41337573
Capitalized R&D asset: 2080078.76
ROCI (R&D-adjusted, %): -63.67155170387182
Rule of 40 score: 0