speb/financial-data huggingface dataset:
Financial ratios for PR — annual report dated 2022-12-31
Total revenue: 2131265000
Gross profit: 1416805000
Operating income: 1245873000
Net income: 749840000
Capital expenditures: 63199000
Operating cash flow: 1371671000
Depreciation & amortization: 444678000
Net tangible assets: 2935748000
Owner earnings: 1131319000
Return on net tangible assets (%): 38.535971071086486
Capex to operating income (%): 5.072667920406013
Buffett classification: The Great
Stock price: 8.19
P/E ratio: 9.145137276699028
Shares outstanding: 837288124
Book value: 5656296000
P/B ratio: 1.2123463368182994
Market cap (USD): 6857389735.559999
Debt to equity: 0.39105060979835565
Current ratio: 0.765874739294779
Quick ratio: 0.765874739294779
Effective tax rate (%): 13.824569145830749
Interest coverage ratio: 13.026012860055413
COGS to revenue (%): 33.52281391567919
SG&A to revenue (%): 7.486352002214646
Free cash flow (dilution-adjusted): 495367000
Buyback yield (%): 0.2772191859159012
Retained earnings: 237226000
Receivables turnover: 7.535072088698444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.796492542243126
FCF margin (%): 23.242862806830686
Rule of 40 score: 23.242862806830686
Financial ratios for PR — annual report dated 2023-12-31
Total revenue: 3120893000
Gross profit: 1650263000
Operating income: 1469071000
Net income: 879703000
Capital expenditures: 153312000
Operating cash flow: 2213499000
Depreciation & amortization: 1007576000
Net tangible assets: 6336097000
Owner earnings: 1733967000
Return on net tangible assets (%): 27.366484446181932
Capex to operating income (%): 10.435983012393546
Buffett classification: The Great
Stock price: 12.23
P/E ratio: 11.640330607625529
Shares outstanding: 837288124
Book value: 9229748000
P/B ratio: 1.109459733518185
Market cap (USD): 10240033756.52
Debt to equity: 0.42363984368804003
Current ratio: 0.5238535930403293
Quick ratio: 0.5238535930403293
Effective tax rate (%): 15.05772231491781
Interest coverage ratio: 8.29004734522513
COGS to revenue (%): 47.122089735213606
SG&A to revenue (%): 5.186175879788253
Free cash flow (dilution-adjusted): 341411000
Buyback yield (%): 1.5861275837746578
Retained earnings: 569139000
Receivables turnover: 6.487533779570116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.704374263381187
FCF margin (%): 10.939529166812191
Revenue growth (%): 46.43383155074569
Rule of 40 score: 57.37336071755788
Financial ratios for PR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.69
Shares outstanding: 837288124
Market cap (USD): 10625186293.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.54
Shares outstanding: 837288124
Market cap (USD): 11336881198.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PR — annual report dated 2024-12-31
Total revenue: 5000734000
Gross profit: 2355287000
Operating income: 2149866000
Net income: 1250509000
Capital expenditures: 1043528000
Operating cash flow: 3411968000
Depreciation & amortization: 1776673000
Net tangible assets: 9138528000
Owner earnings: 1983654000
Return on net tangible assets (%): 21.70649364974315
Capex to operating income (%): 48.5392112810752
Buffett classification: The Good
Stock price: 13.54
P/E ratio: 9.06581335996782
Shares outstanding: 837288124
Book value: 10518519000
P/B ratio: 1.077802036480611
Market cap (USD): 11336881198.96
Debt to equity: 0.40934821717772246
Current ratio: 0.8449956567171713
Quick ratio: 0.8449956567171713
Effective tax rate (%): 19.36627051857335
Interest coverage ratio: 7.4233653766470535
COGS to revenue (%): 52.901174107641005
SG&A to revenue (%): 3.492087361575321
Free cash flow (dilution-adjusted): 230929000
Buyback yield (%): 0.5384902507896113
Retained earnings: 1081895000
Receivables turnover: 9.427307277567056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.807246404641887
FCF margin (%): 4.617902091972899
Revenue growth (%): 60.234074029452465
Rule of 40 score: 64.85197612142537
Financial ratios for PR — quarterly report dated 2025-03-31
Total revenue: 1376451000
Gross profit: 675971000
Operating income: 617665000
Net income: 390563000
Capital expenditures: 138916000
Operating cash flow: 898032000
Depreciation & amortization: 474203000
Net tangible assets: 9384176000
Owner earnings: 725850000
Return on net tangible assets (%): 7.734829355289159
Capex to operating income (%): 22.490508609035643
Buffett classification: The Great
Stock price: 13.19
P/E ratio: 7.069173446767871
Shares outstanding: 837288124
Book value: 10803800000
P/B ratio: 1.0222172157537162
Market cap (USD): 11043830355.56
Debt to equity: 0.38427803180362463
Current ratio: 0.8558991769235815
Quick ratio: 0.8558991769235815
Effective tax rate (%): 20.438910810210693
Interest coverage ratio: 8.614574616457462
COGS to revenue (%): 50.890296857643314
SG&A to revenue (%): 3.128044514479629
Free cash flow (dilution-adjusted): 343298000
Buyback yield (%): 0
Retained earnings: 1303674000
Receivables turnover: 2.603990215534447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9872066482256248
FCF margin (%): 24.940807918334905
Rule of 40 score: 24.940807918334905
Financial ratios for PR — quarterly report dated 2025-06-30
Total revenue: 1197596000
Gross profit: 447460000
Operating income: 392561000
Net income: 245021000
Capital expenditures: 618317000
Operating cash flow: 1038696000
Depreciation & amortization: 506410000
Net tangible assets: 9458429000
Owner earnings: 133114000
Return on net tangible assets (%): 1.407358452444904
Capex to operating income (%): 157.5085146002787
Buffett classification: The Gruesome
Stock price: 13.1
P/E ratio: 17.257316773864666
Shares outstanding: 837288124
Book value: 10904518000
P/B ratio: 1.0058651308017466
Market cap (USD): 10968474424.4
Debt to equity: 0.38029493829988636
Current ratio: 0.62826916252904
Quick ratio: 0.62826916252904
Effective tax rate (%): 20.320187833122496
Interest coverage ratio: 5.5595666336213
COGS to revenue (%): 62.63681575422764
SG&A to revenue (%): 4.161587046048918
Free cash flow (dilution-adjusted): -104780000
Buyback yield (%): 0.3951962535790038
Retained earnings: 1403744000
Receivables turnover: 2.3339446251468954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5059016783357575
FCF margin (%): -8.749194219085568
Revenue growth (%): -12.993924229776432
Rule of 40 score: -21.743118448862
Financial ratios for PR — quarterly report dated 2025-09-30
Total revenue: 1321796000
Gross profit: 549572000
Operating income: 494676000
Net income: 81461000
Capital expenditures: 182605000
Operating cash flow: 766486000
Depreciation & amortization: 526915000
Net tangible assets: 10026056000
Owner earnings: 425771000
Return on net tangible assets (%): 4.246644941939283
Capex to operating income (%): 36.91406092068344
Buffett classification: The Good
Stock price: 12.45
P/E ratio: 14.537772585820973
Shares outstanding: 837288124
Book value: 11273524000
P/B ratio: 0.9246653614078436
Market cap (USD): 10424237143.8
Debt to equity: 0.32722838040704927
Current ratio: 0.6687641914804071
Quick ratio: 0.6687641914804071
Effective tax rate (%): 51.75683278552604
Interest coverage ratio: 7.342456806982129
COGS to revenue (%): 58.42232840771193
SG&A to revenue (%): 3.779932758156327
Free cash flow (dilution-adjusted): 82322000
Buyback yield (%): 0.2911771823807077
Retained earnings: 1349369000
Receivables turnover: 2.3117293774856673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.100543721479819
FCF margin (%): 6.228041240857137
Revenue growth (%): 10.370776121496732
Rule of 40 score: 16.59881736235387
Financial ratios for PR — quarterly report dated 2025-12-31
Total revenue: 1169368000
Gross profit: 406479000
Operating income: 356067000
Net income: 381891000
Capital expenditures: 245522000
Operating cash flow: 904327000
Depreciation & amortization: 524979000
Net tangible assets: 10278282000
Owner earnings: 661348000
Return on net tangible assets (%): 6.434421628050291
Capex to operating income (%): 68.9538766580447
Buffett classification: The Good
Stock price: 13.8
P/E ratio: 10.514330326060845
Shares outstanding: 837288124
Book value: 11533883000
P/B ratio: 1.0017941148874148
Market cap (USD): 11554576111.2
Debt to equity: 0.3190769318537391
Current ratio: 0.7820467126625311
Quick ratio: 0.7820467126625311
Effective tax rate (%): 8.167490669847254
Interest coverage ratio: 5.448031580396897
COGS to revenue (%): 65.239428477605
SG&A to revenue (%): 3.7296214707431705
Free cash flow (dilution-adjusted): 166175000
Buyback yield (%): 0
Retained earnings: 1567500000
Receivables turnover: 1.3910234068039964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1932934438471308
FCF margin (%): 14.210667642692462
Revenue growth (%): -11.53188540440431
Rule of 40 score: 2.678782238288152
Financial ratios for PR — annual report dated 2025-12-31
Total revenue: 5065211000
Gross profit: 2079482000
Operating income: 1860969000
Net income: 1098936000
Capital expenditures: 907528000
Operating cash flow: 3607541000
Depreciation & amortization: 2032507000
Net tangible assets: 10278282000
Owner earnings: 2223915000
Return on net tangible assets (%): 21.637030390876607
Capex to operating income (%): 48.76642222412087
Buffett classification: The Good
Stock price: 13.8
P/E ratio: 10.514330326060845
Shares outstanding: 837288124
Book value: 11533883000
P/B ratio: 1.0017941148874148
Market cap (USD): 11554576111.2
Debt to equity: 0.3190769318537391
Current ratio: 0.7820467126625311
Quick ratio: 0.7820467126625311
Effective tax rate (%): 20.54630309121078
Interest coverage ratio: 6.766200429757235
COGS to revenue (%): 58.94579712473972
SG&A to revenue (%): 3.6814063619462245
Free cash flow (dilution-adjusted): 487015000
Buyback yield (%): 0.6378425248206347
Retained earnings: 1567500000
Receivables turnover: 6.025329119149043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463154706565762
FCF margin (%): 9.614900544123433
Revenue growth (%): 1.2893507233138175
Rule of 40 score: 10.90425126743725
Financial ratios for REC.L — annual report dated 2022-03-31
Total revenue: 46252631.578947365
Gross profit: 45964473.684210524
Operating income: 14746052.631578946
Net income: 11356578.94736842
Capital expenditures: 98684.21052631579
Operating cash flow: 14940789.47368421
Depreciation & amortization: 1365789.4736842106
Net tangible assets: 33378947.36842105
Owner earnings: 12623684.210526315
Return on net tangible assets (%): 37.819299905392626
Capex to operating income (%): 0.6692245917729991
Buffett classification: The Great
Stock price: 0.006842105263157894
P/E ratio: 0.11764815460549181
Shares outstanding: 195273312
Book value: 34118421.05263158
P/B ratio: 0.039160093420748165
Market cap (USD): 1336080.5557894735
Debt to equity: 0.05113767836482838
Current ratio: 4.3705314009661835
Quick ratio: 4.3705314009661835
Effective tax rate (%): 20.49557848194547
Interest coverage ratio: 487.2608695652173
COGS to revenue (%): 0.6230086481565772
SG&A to revenue (%): 67.49544833864361
Free cash flow (dilution-adjusted): 13667105.263157895
Buyback yield (%): 439.4235516817184
Retained earnings: 31638157.89473684
Receivables turnover: 4.270683999514032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.48436054044049
FCF margin (%): 29.548816568047336
Rule of 40 score: 29.548816568047336
Financial ratios for REC.L — annual report dated 2023-03-31
Total revenue: 55171604.938271604
Gross profit: 55125925.925925925
Operating income: 18227160.49382716
Net income: 13998765.432098765
Capital expenditures: 335802.4691358025
Operating cash flow: 13013580.24691358
Depreciation & amortization: 981481.4814814815
Net tangible assets: 33211111.11111111
Owner earnings: 14644444.444444444
Return on net tangible assets (%): 44.09501505520241
Capex to operating income (%): 1.842319154700623
Buffett classification: The Great
Stock price: 0.007530864197530863
P/E ratio: 0.10505046328600405
Shares outstanding: 195273312
Book value: 34927160.493827164
P/B ratio: 0.04210410389169699
Market cap (USD): 1470576.794074074
Debt to equity: 0.03460464458661764
Current ratio: 3.790825688073395
Quick ratio: 3.790825688073395
Effective tax rate (%): 22.324976024112893
Interest coverage ratio: 268.43636363636364
COGS to revenue (%): 0.08279442368368055
SG&A to revenue (%): 66.8799928394012
Free cash flow (dilution-adjusted): 9429629.629629629
Buyback yield (%): 155.30985029054568
Retained earnings: 32599999.999999996
Receivables turnover: 4.38772704958272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.723193733466175
FCF margin (%): 17.091454272863565
Revenue growth (%): 19.28316952971786
Rule of 40 score: 36.374623802581425
Financial ratios for REC.L — annual report dated 2024-03-31
Total revenue: 57440506.32911392
Gross profit: 57336708.86075949
Operating income: 18417721.518987343
Net income: 11712658.227848101
Capital expenditures: 36708.86075949367
Operating cash flow: 16525316.455696201
Depreciation & amortization: 915189.8734177215
Net tangible assets: 36630379.74683544
Owner earnings: 12591139.24050633
Return on net tangible assets (%): 34.37348814707306
Capex to operating income (%): 0.1993127147766323
Buffett classification: The Great
Stock price: 0.006708860759493671
P/E ratio: 0.1118500544255917
Shares outstanding: 195273312
Book value: 36650632.9113924
P/B ratio: 0.03574457945706984
Market cap (USD): 1310061.4602531646
Debt to equity: 0.006389445327070527
Current ratio: 4.347269624573379
Quick ratio: 4.347269624573379
Effective tax rate (%): 28.332429711099067
Interest coverage ratio: 179.62962962962965
COGS to revenue (%): 0.1807043060513905
SG&A to revenue (%): 67.75529992507381
Free cash flow (dilution-adjusted): 13656962.025316454
Buyback yield (%): 0
Retained earnings: 34241772.151898734
Receivables turnover: 4.959886326374467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.1153859401371
FCF margin (%): 23.7758385120543
Revenue growth (%): 4.112444061362479
Rule of 40 score: 27.888282573416777
Financial ratios for REC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37697333.333333336
Buffett classification: The Gruesome
Stock price: 0.007333333333333334
Shares outstanding: 195273312
Book value: 36990666.66666667
P/B ratio: 0.038712583931081714
Market cap (USD): 1432004.2880000002
Debt to equity: 0.01953645964747864
Current ratio: 5.658243080625752
Quick ratio: 5.658243080625752
Buyback yield (%): 0
Retained earnings: 35273333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.L — annual report dated 2025-03-31
Total revenue: 54045454.54545455
Gross profit: 53432467.53246753
Operating income: 13374025.974025974
Net income: 12622077.922077922
Capital expenditures: 2750649.350649351
Operating cash flow: 9540259.74025974
Depreciation & amortization: 985714.2857142857
Net tangible assets: 37275324.67532467
Owner earnings: 10857142.857142856
Return on net tangible assets (%): 29.126890112187304
Capex to operating income (%): 20.567100407846183
Buffett classification: The Great
Stock price: 0.005844155844155844
P/E ratio: 0.09041361292314025
Shares outstanding: 195273312
Book value: 37751948.051948056
P/B ratio: 0.030229106746018097
Market cap (USD): 1141207.6675324675
Debt to equity: 0.24441845264714984
Current ratio: 4.391729443821125
Quick ratio: 4.391729443821125
Effective tax rate (%): 16.78852129409614
Interest coverage ratio: 63.567901234567906
COGS to revenue (%): 1.1342064159557852
SG&A to revenue (%): 9.489366814850413
Free cash flow (dilution-adjusted): 3780519.48051948
Buyback yield (%): 36.98519858270352
Retained earnings: 35235064.935064934
Receivables turnover: 4.683736634777715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.47819474018971
FCF margin (%): 6.995073891625616
Revenue growth (%): -5.910553371878239
Rule of 40 score: 1.084520519747377
Financial ratios for REC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37275324.67532467
Buffett classification: The Gruesome
Stock price: 0.005844155844155844
Shares outstanding: 195273312
Book value: 37751948.051948056
P/B ratio: 0.030229106746018097
Market cap (USD): 1141207.6675324675
Debt to equity: 0.24441845264714984
Current ratio: 4.391729443821125
Quick ratio: 4.391729443821125
Buyback yield (%): 0
Retained earnings: 35235064.935064934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36785135.13513514
Buffett classification: The Gruesome
Stock price: 0.007297297297297297
Shares outstanding: 195273312
Book value: 37562162.16216216
P/B ratio: 0.03793624567563678
Market cap (USD): 1424967.4118918919
Debt to equity: 0.2588142178730753
Current ratio: 3.9858447488584474
Quick ratio: 3.9858447488584474
Buyback yield (%): 0
Retained earnings: 35052702.7027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIBB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1239.145836118166
Net income: 1576.3667958829033
Capital expenditures: 0
Operating cash flow: -1168.921267210266
Net tangible assets: 327080.46384173236
Owner earnings: 1576.3667958829033
Return on net tangible assets (%): 0.48195076445949864
Buffett classification: The Gruesome
Stock price: 9.98
P/E ratio: 5608.401415895292
Shares outstanding: 3543446
Book value: 327080.46384173236
P/B ratio: 108.11893399145885
Market cap (USD): 35363591.08
Debt to equity: 0
Current ratio: 7.579125694196769
Quick ratio: 7.579125694196769
Free cash flow (dilution-adjusted): -1168.921267210266
Buyback yield (%): 0
Retained earnings: 1507.492313861783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.363975429710039
Rule of 40 score: 0
Financial ratios for RIBB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1680.6947135344587
Net income: 1877.2280653196788
Capital expenditures: 0
Operating cash flow: -1684.1544422917243
Net tangible assets: 340500.1107113202
Owner earnings: 1877.2280653196788
Return on net tangible assets (%): 0.5513149647434957
Buffett classification: The Gruesome
Stock price: 10.11
P/E ratio: 10373.02882930674
Shares outstanding: 3543446
Book value: 340500.11071132025
P/B ratio: 105.21065319233387
Market cap (USD): 35824239.059999995
Debt to equity: 0
Current ratio: 4.507588965234334
Quick ratio: 4.507588965234334
Free cash flow (dilution-adjusted): -1684.1544422917243
Buyback yield (%): 0
Retained earnings: 3437.918627179629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4743182634265847
Rule of 40 score: 0
Financial ratios for RIBB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3120.5383580080756
Net income: 418.18304172274566
Capital expenditures: 0
Operating cash flow: -1478.4320323014806
Net tangible assets: 331569.43472409155
Owner earnings: 418.18304172274566
Return on net tangible assets (%): 0.1261223134366193
Buffett classification: The Gruesome
Stock price: 10.24
P/E ratio: 9371.634414408145
Shares outstanding: 3543446
Book value: 331569.4347240915
P/B ratio: 109.43375124487487
Market cap (USD): 36284887.04
Debt to equity: 0
Current ratio: 0.3848175248623791
Quick ratio: 0.3848175248623791
Free cash flow (dilution-adjusted): -1478.4320323014806
Buyback yield (%): 0
Retained earnings: 3761.7092866756393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9044294598189574
Rule of 40 score: 0
Financial ratios for RIBB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8043.57777635701
Net income: 4412.8764145515
Capital expenditures: 0
Operating cash flow: -4471.702576561601
Net tangible assets: 315786.3371907167
Owner earnings: 4412.8764145515
Return on net tangible assets (%): 1.397424744151099
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 8334.919454964664
Shares outstanding: 3543446
Book value: 315786.3371907167
P/B ratio: 116.47422686874012
Market cap (USD): 36780969.480000004
Debt to equity: 0
Current ratio: 0.08373778010616109
Quick ratio: 0.08373778010616109
Free cash flow (dilution-adjusted): -4471.702576561601
Buyback yield (%): 0
Retained earnings: -2202.32082347676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.448031888766806
Rule of 40 score: 0
Financial ratios for RIBB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2340.5728533981205
Net income: 773.1155296975896
Capital expenditures: 0
Operating cash flow: -392.78818489866376
Net tangible assets: 315786.3371907167
Owner earnings: 773.1155296975896
Return on net tangible assets (%): 0.24482234936930555
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 7918.581989776721
Shares outstanding: 3543446
Book value: 315786.3371907167
P/B ratio: 116.47422686874012
Market cap (USD): 36780969.480000004
Debt to equity: 0
Current ratio: 0.08373778010616109
Quick ratio: 0.08373778010616109
Free cash flow (dilution-adjusted): -392.78818489866376
Buyback yield (%): 0
Retained earnings: -2202.32082347676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7123443251761006
Rule of 40 score: 0
Financial ratios for RTG.TO — annual report dated 2021-12-31
Capital expenditures: 4723.913043478261
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 1919705411
Market cap (USD): 181389487.6535433
Buyback yield (%): 0
Capitalized R&D asset: 689943.4782608696
Rule of 40 score: 0
Financial ratios for RTG.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -132956.75675675675
Operating income: -3335942.567567568
Net income: -4139608.7837837837
Capital expenditures: 96852.7027027027
Operating cash flow: -3531065.5405405406
Depreciation & amortization: 132956.75675675675
Net tangible assets: 3272413.5135135134
Owner earnings: -4103504.7297297292
Return on net tangible assets (%): -125.39688865066117
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 1919705411
Book value: 2208450
P/B ratio: 38.34946943757466
Market cap (USD): 84692885.77941176
Debt to equity: 0.4261931904056471
Current ratio: 1.3978801367181084
Quick ratio: 1.3978801367181084
Interest coverage ratio: -59.65677863702272
Free cash flow (dilution-adjusted): -3627918.243243243
Buyback yield (%): 0
Retained earnings: -128753107.43243243
Receivables turnover: 0
Capitalized R&D asset: 1113882.400705053
ROCI (R&D-adjusted, %): -81.30776251354493
Rule of 40 score: 0
Financial ratios for RTG.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -113989.72602739726
Operating income: -2843695.205479452
Net income: -2995958.2191780824
Capital expenditures: 0
Operating cash flow: -2656437.671232877
Depreciation & amortization: 113989.72602739726
Net tangible assets: 6028075.342465754
Owner earnings: -2881968.493150685
Return on net tangible assets (%): -47.80909874911799
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 1919705411
Book value: 5000815.7534246575
P/B ratio: 8.724510276536327
Market cap (USD): 43629668.43181818
Debt to equity: 0.1109136851782127
Current ratio: 5.183696005871072
Quick ratio: 5.183696005871072
Interest coverage ratio: -41.775285760283346
Free cash flow (dilution-adjusted): -2656437.671232877
Buyback yield (%): 0
Retained earnings: -133512805.47945206
Receivables turnover: 0
Capitalized R&D asset: 1333693.6412359353
ROCI (R&D-adjusted, %): -41.648953820502314
Rosenberg metric: 0.029107490350925688
Rule of 40 score: 0
Financial ratios for RTG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2410562.7329192543
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 1919705411
Book value: 1440998.7577639748
P/B ratio: 37.26446894227012
Market cap (USD): 53698053.45454546
Debt to equity: 0.19186097634146093
Current ratio: 0.8020060983635326
Quick ratio: 0.8020060983635326
Buyback yield (%): 0
Retained earnings: -124273788.19875775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTG.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -76264.59627329191
Operating income: -2786781.366459627
Net income: -3200063.9751552795
Capital expenditures: 27847.204968944097
Operating cash flow: -2574327.950310559
Depreciation & amortization: 76264.59627329191
Net tangible assets: 2410562.7329192543
Owner earnings: -3151646.583850932
Return on net tangible assets (%): -130.7431887505456
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 1919705411
Book value: 1440998.7577639748
P/B ratio: 37.26446894227012
Market cap (USD): 53698053.45454546
Debt to equity: 0.19186097634146093
Current ratio: 0.8020060983635326
Quick ratio: 0.8020060983635326
Interest coverage ratio: -162.98151040720694
Free cash flow (dilution-adjusted): -2602175.1552795027
Buyback yield (%): 0
Retained earnings: -124273788.19875775
Receivables turnover: 0
Capitalized R&D asset: 1354430.089555053
ROCI (R&D-adjusted, %): -91.51550269770613
Rosenberg metric: 0.05635438362306922
Rule of 40 score: 0
Financial ratios for RTG.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 1919705411
Market cap (USD): 42037344.76642335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTG.TO — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7750733.55704698
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 1919705411
Book value: 6457644.295302014
P/B ratio: 6.509702740518836
Market cap (USD): 42037344.76642335
Debt to equity: 0.04100088444162218
Current ratio: 5.419679543805261
Quick ratio: 5.419679543805261
Free cash flow (dilution-adjusted): -562529.5302013423
Buyback yield (%): 0
Retained earnings: -137236611.40939596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTG.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -77842.95302013423
Operating income: -3247289.2617449663
Net income: -2954195.9731543623
Capital expenditures: 2516.778523489933
Operating cash flow: -2893070.4697986576
Depreciation & amortization: 77842.95302013423
Net tangible assets: 7750733.55704698
Owner earnings: -2878869.798657718
Return on net tangible assets (%): -37.14319138270783
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 1919705411
Book value: 6457644.295302014
P/B ratio: 6.509702740518836
Market cap (USD): 42037344.76642335
Debt to equity: 0.04100088444162218
Current ratio: 5.419679543805261
Quick ratio: 5.419679543805261
Interest coverage ratio: -138.28915628215387
Free cash flow (dilution-adjusted): -2966526.845637584
Buyback yield (%): 0
Retained earnings: -137236611.40939596
Receivables turnover: 0
Capitalized R&D asset: 683800.0821492386
ROCI (R&D-adjusted, %): -50.39666180388582
Rosenberg metric: -0.00228456154763226
Rule of 40 score: 0
Financial ratios for RWT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 16784000
Buffett classification: The Gruesome
Stock price: 7.86
Shares outstanding: 125215737
Market cap (USD): 984195692.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWT — annual report dated 2022-12-31
Total revenue: -26942000
Net income: -163520000
Capital expenditures: 0
Operating cash flow: -139140000
Depreciation & amortization: 15922000
Net tangible assets: 1019720000
Owner earnings: -147598000
Return on net tangible assets (%): -14.474365512101361
Buffett classification: The Gruesome
Stock price: 4.54
Shares outstanding: 125215737
Book value: 1083985000
P/B ratio: 0.5244347901308597
Market cap (USD): 568479445.98
Debt to equity: 10.613378413907942
Free cash flow (dilution-adjusted): -163080000
Buyback yield (%): 9.938090180658461
Retained earnings: 1153370000
Receivables turnover: -0.23485621137233365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWT — annual report dated 2023-12-31
Total revenue: 143894000
Net income: -2274000
Capital expenditures: 0
Operating cash flow: -2015825000
Depreciation & amortization: 14854000
Net tangible assets: 1150858000
Owner earnings: 12580000
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 125215737
Book value: 1202693000
P/B ratio: 0.5747026616434949
Market cap (USD): 691190868.2399999
Debt to equity: 10.679610673713075
COGS to revenue (%): 0
SG&A to revenue (%): 85.55186456697291
Free cash flow (dilution-adjusted): -2034887000
Buyback yield (%): 0
Retained earnings: 1144412000
Receivables turnover: 0.8474921667020049
Capitalized R&D asset: 0
FCF margin (%): -1414.1569488651369
Rule of 40 score: -1414.1569488651369
Financial ratios for RWT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.19
Shares outstanding: 125215737
Market cap (USD): 775085412.0300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWT — annual report dated 2024-12-31
Total revenue: 223322000
Net income: 54004000
Capital expenditures: 0
Operating cash flow: -5862524000
Depreciation & amortization: 11916000
Net tangible assets: 1145441000
Owner earnings: 65920000
Return on net tangible assets (%): 5.754988689945619
Buffett classification: The Gruesome
Stock price: 5.37
P/E ratio: 12.451087098918599
Shares outstanding: 125215737
Book value: 1187863000
P/B ratio: 0.5660657059694595
Market cap (USD): 672408507.69
Debt to equity: 13.802012521646015
Effective tax rate (%): 25.860435743605937
COGS to revenue (%): 0
SG&A to revenue (%): 58.94224483033468
Free cash flow (dilution-adjusted): -5883266000
Buyback yield (%): 0
Retained earnings: -1341368000
Receivables turnover: 1.0438631753124736
Capitalized R&D asset: 0
FCF margin (%): -2634.431896544004
Revenue growth (%): 55.19896590545819
Rule of 40 score: -2579.2329306385454
Financial ratios for RWT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.37
Shares outstanding: 125215737
Market cap (USD): 672408507.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWT — quarterly report dated 2025-03-31
Total revenue: 63789000
Net income: 16147000
Capital expenditures: 0
Operating cash flow: -1952505000
Depreciation & amortization: 2753000
Net tangible assets: 1110491000
Owner earnings: 18900000
Return on net tangible assets (%): 1.7019498582158703
Buffett classification: The Gruesome
Stock price: 5.14
P/E ratio: 9.964836938440577
Shares outstanding: 125215737
Book value: 1183494000
P/B ratio: 0.543820997977176
Market cap (USD): 643608888.18
Debt to equity: 15.08820577037146
Effective tax rate (%): 27.944129590789412
COGS to revenue (%): 0
SG&A to revenue (%): 56.235401087961876
Free cash flow (dilution-adjusted): -1957609000
Buyback yield (%): 0
Retained earnings: 1205798000
Receivables turnover: 0.33268835598577223
Capitalized R&D asset: 0
FCF margin (%): -3068.881782125445
Rule of 40 score: -3068.881782125445
Financial ratios for RWT — quarterly report dated 2025-06-30
Total revenue: -52912000
Net income: -98492000
Capital expenditures: 0
Operating cash flow: -2113243000
Depreciation & amortization: 2707000
Net tangible assets: 983606000
Owner earnings: -95785000
Return on net tangible assets (%): -9.738147184950071
Buffett classification: The Gruesome
Stock price: 5.17
Shares outstanding: 125215737
Book value: 1053463000
P/B ratio: 0.6145117201933054
Market cap (USD): 647365360.29
Debt to equity: 18.520571676461348
Free cash flow (dilution-adjusted): -2117872000
Buyback yield (%): 1.160550202537004
Retained earnings: 1105549000
Receivables turnover: -0.19340100224060353
Capitalized R&D asset: 0
Revenue growth (%): -182.94847073946917
Rule of 40 score: -182.94847073946917
Financial ratios for RWT — quarterly report dated 2025-09-30
Total revenue: 43037000
Net income: -7704000
Capital expenditures: 0
Operating cash flow: -2668137000
Depreciation & amortization: 2329000
Net tangible assets: 932451000
Owner earnings: -5375000
Return on net tangible assets (%): -0.57643779673141
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 125215737
Book value: 999014000
P/B ratio: 0.6555246518166913
Market cap (USD): 654878304.5100001
Debt to equity: 21.047552887146725
COGS to revenue (%): 0
SG&A to revenue (%): 87.53630596928225
Free cash flow (dilution-adjusted): -2673208000
Buyback yield (%): 4.5133576416331955
Retained earnings: 1096095000
Receivables turnover: 0.1689295541346271
Capitalized R&D asset: 0
FCF margin (%): -6211.41808211539
Rule of 40 score: -6211.41808211539
Financial ratios for RWT — quarterly report dated 2025-12-31
Total revenue: 77055000
Net income: 20023000
Capital expenditures: 0
Operating cash flow: -3360636000
Depreciation & amortization: 2273000
Net tangible assets: 948620000
Owner earnings: 22296000
Return on net tangible assets (%): 2.3503615778710127
Buffett classification: The Gruesome
Stock price: 5.16
P/E ratio: 8.067137827997803
Shares outstanding: 125215737
Book value: 982616000
P/B ratio: 0.6575439468927842
Market cap (USD): 646113202.9200001
Debt to equity: 22.52386079607904
Effective tax rate (%): 28.56837073240341
COGS to revenue (%): 0
SG&A to revenue (%): 49.73849847511518
Free cash flow (dilution-adjusted): -3362999000
Buyback yield (%): 2.284893720369914
Retained earnings: -1517381000
Receivables turnover: 0.3805636223552421
Capitalized R&D asset: 0
FCF margin (%): -4364.413730452275
Revenue growth (%): 79.04361363477938
Rule of 40 score: -4285.370116817496
Financial ratios for RWT — annual report dated 2025-12-31
Total revenue: 130969000
Net income: -70026000
Capital expenditures: 0
Operating cash flow: -10094521000
Depreciation & amortization: 10062000
Net tangible assets: 948620000
Owner earnings: -59964000
Return on net tangible assets (%): -6.321182349096582
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 125215737
Book value: 982616000
P/B ratio: 0.6575439468927842
Market cap (USD): 646113202.9200001
Debt to equity: 22.52386079607904
COGS to revenue (%): 0
SG&A to revenue (%): 112.49837747863998
Free cash flow (dilution-adjusted): -10111688000
Buyback yield (%): 8.02227841278424
Retained earnings: -1517381000
Receivables turnover: 0.6468371560086134
Capitalized R&D asset: 0
FCF margin (%): -7720.672830975269
Revenue growth (%): -41.35418812297937
Rule of 40 score: -7762.027019098248
Financial ratios for SANGHVIMOV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1831728867202953
Shares outstanding: 86576000
Market cap (USD): 102434375.84069629
Buyback yield (%): 0
Retained earnings: 38222207.5695635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANGHVIMOV.NS — annual report dated 2023-03-31
Total revenue: 55515529.84165652
Gross profit: 55146224.116930574
Operating income: 18284616.321559075
Net income: 13646857.4908648
Capital expenditures: 24968672.35079172
Operating cash flow: 31345322.7771011
Depreciation & amortization: 14746163.215590743
Net tangible assets: 102457539.58587089
Owner earnings: 3424348.355663825
Return on net tangible assets (%): 3.342212168577245
Capex to operating income (%): 136.55562638933577
Buffett classification: The Gruesome
Stock price: 2.1031668696711328
P/E ratio: 13.34254241539012
Shares outstanding: 86576000
Book value: 102522302.07064554
P/B ratio: 1.7760406392667485
Market cap (USD): 182083774.90864798
Debt to equity: 0.21713774644677894
Current ratio: 1.7153224747616842
Quick ratio: 1.682885269365006
Effective tax rate (%): 24.752882865336442
Interest coverage ratio: 10.318220871967942
COGS to revenue (%): 0.6652295777042778
SG&A to revenue (%): 10.243262959854754
Free cash flow (dilution-adjusted): 3068477.466504263
Buyback yield (%): 0
Retained earnings: 48425395.858708896
Inventory turnover: 0.6743172315630283
Receivables turnover: 4.608761026868955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.28541341170759
FCF margin (%): 5.52724161195307
Rule of 40 score: 5.52724161195307
Financial ratios for SANGHVIMOV.NS — annual report dated 2024-03-31
Total revenue: 74173845.78486629
Gross profit: 73647032.0182276
Operating income: 30820122.31682456
Net income: 22537678.37870248
Capital expenditures: 34442319.222928405
Operating cash flow: 36514138.38589759
Depreciation & amortization: 15810265.019786544
Net tangible assets: 120719354.83870968
Owner earnings: 3905624.1755606234
Return on net tangible assets (%): 3.235292452298835
Capex to operating income (%): 111.7527012672708
Buffett classification: The Gruesome
Stock price: 8.00647792706334
P/E ratio: 30.755999857929567
Shares outstanding: 86576000
Book value: 121374877.08358318
P/B ratio: 5.710974541593928
Market cap (USD): 693168833.0134357
Debt to equity: 0.2886121762581274
Current ratio: 1.8347166806758712
Quick ratio: 1.805608247463316
Effective tax rate (%): 25.538861754087915
Interest coverage ratio: 11.167846419244524
COGS to revenue (%): 0.7102419472311785
SG&A to revenue (%): 8.646420893733376
Free cash flow (dilution-adjusted): -2390538.4338649716
Buyback yield (%): 0
Retained earnings: 68137546.46840149
Inventory turnover: 0.7435975558150951
Receivables turnover: 5.233321600990932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.040426576844926
FCF margin (%): -3.2228859223485404
Revenue growth (%): 33.609182865457136
Rule of 40 score: 30.386296943108597
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 125478356.42618251
Buffett classification: The Gruesome
Stock price: 4.826684185379837
Shares outstanding: 86576000
Book value: 126097443.86048733
P/B ratio: 3.313905478494684
Market cap (USD): 417875010.03344476
Debt to equity: 0.3234293320430529
Current ratio: 1.9099440851525349
Quick ratio: 1.8905655688127956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56090453432801
Shares outstanding: 86576000
Market cap (USD): 308288870.9639818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2025-03-31
Total revenue: 31262719.19569792
Gross profit: 31262719.19569792
Operating income: 8838636.895019874
Net income: 6292915.595043254
Capital expenditures: 0
Depreciation & amortization: 3659597.8489595507
Net tangible assets: 132993429.97428103
Owner earnings: 9952513.444002805
Return on net tangible assets (%): 7.483462488280416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.832885984362236
P/E ratio: 9.743493825633426
Shares outstanding: 86576000
Book value: 133566401.68342297
P/B ratio: 1.8362397570869378
Market cap (USD): 245259936.98214492
Debt to equity: 0.3833781608662202
Current ratio: 1.749241451875624
Quick ratio: 1.7322258535705106
Effective tax rate (%): 27.904983338869183
Interest coverage ratio: 10.148961018041238
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 81686240.35538928
Inventory turnover: 0
Receivables turnover: 1.1396044941330385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2829553475094535
Rule of 40 score: 0
Financial ratios for SANGHVIMOV.NS — annual report dated 2025-03-31
Total revenue: 91432791.6764087
Gross profit: 91432791.6764087
Operating income: 23597042.319382742
Net income: 18298047.696983866
Capital expenditures: 23501706.80383446
Operating cash flow: 18903682.487725038
Depreciation & amortization: 15022831.423895253
Net tangible assets: 132993429.97428103
Owner earnings: 9819172.31704466
Return on net tangible assets (%): 7.383201049062005
Capex to operating income (%): 99.59598531774479
Buffett classification: The Gruesome
Stock price: 2.832885984362236
P/E ratio: 13.403612289335765
Shares outstanding: 86576000
Book value: 133566401.68342297
P/B ratio: 1.8362397570869378
Market cap (USD): 245259936.98214492
Debt to equity: 0.3833781608662202
Current ratio: 1.749241451875624
Quick ratio: 1.7322258535705106
Effective tax rate (%): 27.777052314992762
Interest coverage ratio: 7.8002079034215175
COGS to revenue (%): 0
SG&A to revenue (%): 8.200828495922792
Free cash flow (dilution-adjusted): -8806114.09866729
Buyback yield (%): 0
Retained earnings: 81686240.35538928
Inventory turnover: 0
Receivables turnover: 3.332954489765045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.104224711033297
FCF margin (%): -9.631242727262615
Revenue growth (%): 23.268236544725244
Rule of 40 score: 13.63699381746263
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2025-06-30
Total revenue: 31986309.384507373
Gross profit: 31986309.384507373
Operating income: 7976175.988766675
Net income: 5880798.034168032
Capital expenditures: 0
Depreciation & amortization: 3671589.047507606
Owner earnings: 9552387.081675638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.252398783056401
P/E ratio: 23.130138067830828
Shares outstanding: 86576000
Market cap (USD): 281579677.041891
Effective tax rate (%): 26.360448777028385
Interest coverage ratio: 9.317932033791728
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.314546550733271
Rule of 40 score: 2.314546550733271
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2025-09-30
Total revenue: 23664577.226606537
Gross profit: 23664577.226606537
Operating income: 5580428.41037204
Net income: 4089188.2750845547
Capital expenditures: 0
Depreciation & amortization: 3528308.9064261555
Net tangible assets: 136065715.8962796
Owner earnings: 7617497.18151071
Return on net tangible assets (%): 5.598395695295785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.065952649379932
P/E ratio: 21.645209363264538
Shares outstanding: 86576000
Book value: 136586347.23788047
P/B ratio: 2.5772262286189207
Market cap (USD): 352013916.572717
Debt to equity: 0.4065480009465789
Current ratio: 1.7165169125245607
Quick ratio: 1.701996958222127
Effective tax rate (%): 27.16354070444596
Interest coverage ratio: 6.702831530055384
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0.8958690242975975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.228055329222071
Revenue growth (%): -26.016543696446213
Rule of 40 score: -26.016543696446213
Financial ratios for SANGHVIMOV.NS — quarterly report dated 2025-12-31
Total revenue: 26264609.55775872
Gross profit: 26264609.55775872
Operating income: 5792714.715383759
Net income: 3227369.9454160635
Capital expenditures: 0
Depreciation & amortization: 3714503.7317589396
Owner earnings: 6941873.677175003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.849281497159408
P/E ratio: 17.09855036747468
Shares outstanding: 86576000
Market cap (USD): 333255394.8980729
Effective tax rate (%): 27.69429657415102
Interest coverage ratio: 5.608714878930054
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.987022105887934
Rule of 40 score: 10.987022105887934
Financial ratios for SBRE.L — annual report dated 2021-12-31
Capital expenditures: 37837.83783783784
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Shares outstanding: 242833734
Market cap (USD): 4397259.507567568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRE.L — annual report dated 2022-12-31
Total revenue: 189369879.5180723
Net income: 13346987.951807229
Capital expenditures: 45783.132530120485
Operating cash flow: 23374698.795180723
Depreciation & amortization: 355421.686746988
Net tangible assets: 87601204.81927711
Owner earnings: 13656626.506024096
Return on net tangible assets (%): 15.58954187239544
Buffett classification: The Gruesome
Stock price: 0.01
P/E ratio: 0.1819389774508034
Shares outstanding: 242833734
Book value: 275889156.626506
P/B ratio: 0.008801858578615474
Market cap (USD): 2428337.34
Debt to equity: 0
Effective tax rate (%): 20.984308131241082
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21397590.361445785
Buyback yield (%): 0
Retained earnings: 219963855.42168677
Receivables turnover: 5.001336430457887
Capitalized R&D asset: 0
FCF margin (%): 11.299363138372662
Rule of 40 score: 11.299363138372662
Financial ratios for SBRE.L — annual report dated 2023-12-31
Total revenue: 208532911.39240506
Net income: 22867088.607594937
Capital expenditures: 2107594.9367088606
Operating cash flow: 32075949.367088605
Depreciation & amortization: 177215.18987341772
Net tangible assets: 109029113.92405063
Owner earnings: 20936708.860759493
Return on net tangible assets (%): 19.202860692185343
Buffett classification: The Gruesome
Stock price: 0.015189873417721518
P/E ratio: 0.16130665972875727
Shares outstanding: 242833734
Book value: 306850632.9113924
P/B ratio: 0.012020876887282808
Market cap (USD): 3688613.681012658
Debt to equity: 0
Effective tax rate (%): 23.49553212213611
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 27935443.03797468
Buyback yield (%): 0
Retained earnings: 250287341.7721519
Receivables turnover: 1893.5747126436784
Capitalized R&D asset: 0
FCF margin (%): 13.396179457451392
Revenue growth (%): 10.119366354935
Rule of 40 score: 23.515545812386392
Financial ratios for SBRE.L — annual report dated 2024-12-31
Total revenue: 273121250
Net income: 44951250
Capital expenditures: 0
Operating cash flow: 27585000
Depreciation & amortization: 230000
Net tangible assets: 127583750
Owner earnings: 45181250
Return on net tangible assets (%): 35.41301302085885
Buffett classification: The Gruesome
Stock price: 0.014624999999999997
P/E ratio: 0.0790065539834821
Shares outstanding: 242833734
Book value: 322932500
P/B ratio: 0.010997478915098354
Market cap (USD): 3551443.3597499994
Debt to equity: 0
Effective tax rate (%): 25.948272311684033
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 25576250
Buyback yield (%): 52.23228451348809
Retained earnings: 261901250
Receivables turnover: 6828.03125
Capitalized R&D asset: 0
FCF margin (%): 9.364430632914868
Revenue growth (%): 30.972731439046747
Rule of 40 score: 40.337162071961615
Financial ratios for SBRE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127583750
Buffett classification: The Gruesome
Stock price: 0.014624999999999997
Shares outstanding: 242833734
Book value: 322932500
P/B ratio: 0.010997478915098354
Market cap (USD): 3551443.3597499994
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 261901250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123368493.15068494
Buffett classification: The Gruesome
Stock price: 0.018630136986301372
Shares outstanding: 242833734
Book value: 337449315.0684931
P/B ratio: 0.013406534040221163
Market cap (USD): 4524025.7293150695
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 268356164.38356164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.3
Shares outstanding: 39660281
Market cap (USD): 1558649043.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYW — annual report dated 2022-12-31
Total revenue: 3004925000
Gross profit: 499307000
Operating income: 181162000
Net income: 72953000
Capital expenditures: 527225000
Operating cash flow: 480376000
Depreciation & amortization: 394552000
Net tangible assets: 2347631000
Owner earnings: -59720000
Return on net tangible assets (%): -2.5438410039737933
Capex to operating income (%): 291.0240558174452
Buffett classification: The Gruesome
Stock price: 16.51
P/E ratio: 8.975521764834895
Shares outstanding: 39660281
Book value: 2347631000
P/B ratio: 0.2789157407233079
Market cap (USD): 654791239.3100001
Debt to equity: 1.5081680212946582
Current ratio: 1.1694931443878818
Quick ratio: 1.0644146952393216
Effective tax rate (%): 21.20259658900662
Interest coverage ratio: 1.425540788303707
COGS to revenue (%): 83.38371173989367
Free cash flow (dilution-adjusted): -211374000
Buyback yield (%): 0
Retained earnings: 2236869000
Inventory turnover: 20.336322833559237
Receivables turnover: 29.892910080280135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9023023032644932
FCF margin (%): -7.034252102797907
Rule of 40 score: -7.034252102797907