speb/financial-data huggingface dataset:
Financial ratios for OBDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.88
Shares outstanding: 496305424
Market cap (USD): 5896108437.120001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBDC — annual report dated 2024-12-31
Total revenue: 665750000
Net income: 594980000
Capital expenditures: 0
Operating cash flow: 160215000
Net tangible assets: 5952841000
Owner earnings: 594980000
Return on net tangible assets (%): 9.994891514824603
Buffett classification: The Gruesome
Stock price: 12.67
P/E ratio: 10.568741339339137
Shares outstanding: 496305424
Book value: 5952841000
P/B ratio: 1.0563342313493675
Market cap (USD): 6288189722.08
Debt to equity: 1.2527971098169766
Effective tax rate (%): 2.03429738118172
COGS to revenue (%): 0
SG&A to revenue (%): 4.262410814870447
Free cash flow (dilution-adjusted): 160215000
Buyback yield (%): 0
Retained earnings: 29400000
Receivables turnover: 5.419166307152567
Capitalized R&D asset: 0
FCF margin (%): 24.06533984228314
Revenue growth (%): -20.613153831019
Rule of 40 score: 3.452186011264139
Financial ratios for OBDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 496305424
Market cap (USD): 6288189722.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBDC — quarterly report dated 2025-03-31
Total revenue: 262999000
Net income: 242635000
Capital expenditures: 0
Operating cash flow: 38948000
Net tangible assets: 7739089000
Owner earnings: 242635000
Return on net tangible assets (%): 3.135188133900515
Buffett classification: The Gruesome
Stock price: 12.64
P/E ratio: 6.463721803696911
Shares outstanding: 496305424
Book value: 7739089000
P/B ratio: 0.8105993559913836
Market cap (USD): 6273300559.360001
Debt to equity: 1.3129102146260367
Effective tax rate (%): 2.140814622715705
COGS to revenue (%): 0
SG&A to revenue (%): 2.9958288814786367
Free cash flow (dilution-adjusted): 38948000
Buyback yield (%): 0
Retained earnings: 60864000
Receivables turnover: 1.8616762228357047
Capitalized R&D asset: 0
FCF margin (%): 14.809181783961156
Rule of 40 score: 14.809181783961156
Financial ratios for OBDC — quarterly report dated 2025-06-30
Total revenue: 158831000
Net income: 137506000
Capital expenditures: 0
Operating cash flow: 1010628000
Net tangible assets: 7682397000
Owner earnings: 137506000
Return on net tangible assets (%): 1.7898840687353181
Buffett classification: The Gruesome
Stock price: 12.69
P/E ratio: 16.567841486606284
Shares outstanding: 496305424
Book value: 7682397000
P/B ratio: 0.8198112946467099
Market cap (USD): 6298115830.559999
Debt to equity: 1.20090344198562
Effective tax rate (%): 1.7758157609006227
COGS to revenue (%): 0
SG&A to revenue (%): 4.4342729064225495
Free cash flow (dilution-adjusted): 1010628000
Buyback yield (%): 0
Retained earnings: 4172000
Receivables turnover: 1.1428992890654233
Capitalized R&D asset: 0
FCF margin (%): 636.2914040709936
Revenue growth (%): -39.60775516256716
Rule of 40 score: 596.6836489084264
Financial ratios for OBDC — quarterly report dated 2025-09-30
Total revenue: 151611000
Net income: 128181000
Capital expenditures: 0
Operating cash flow: -130952000
Net tangible assets: 7611271000
Owner earnings: 128181000
Return on net tangible assets (%): 1.6840945487291152
Buffett classification: The Gruesome
Stock price: 11.65
P/E ratio: 11.37459757712631
Shares outstanding: 496305424
Book value: 7611271000
P/B ratio: 0.7596573804296287
Market cap (USD): 5781958189.6
Debt to equity: 1.2518966937322296
Effective tax rate (%): 3.451262776526592
COGS to revenue (%): 0
SG&A to revenue (%): 5.245002011727381
Free cash flow (dilution-adjusted): -130952000
Buyback yield (%): 0
Retained earnings: -66954000
Receivables turnover: 1.161236213235294
Capitalized R&D asset: 0
FCF margin (%): -86.37368001002565
Revenue growth (%): -4.5457121090970904
Rule of 40 score: -90.91939211912275
Financial ratios for OBDC — annual report dated 2025-12-31
Total revenue: 709659000
Net income: 627407000
Capital expenditures: 0
Operating cash flow: 1741520000
Net tangible assets: 7397279000
Owner earnings: 627407000
Return on net tangible assets (%): 8.481591677155883
Buffett classification: The Gruesome
Stock price: 11.67
P/E ratio: 9.23146266790138
Shares outstanding: 496305424
Book value: 7397279000
P/B ratio: 0.7829749693204757
Market cap (USD): 5791884298.08
Debt to equity: 1.2572293136435708
Effective tax rate (%): 2.3478891565965023
COGS to revenue (%): 0
SG&A to revenue (%): 4.0595553639142175
Free cash flow (dilution-adjusted): 1741520000
Buyback yield (%): 2.5587527715138934
Retained earnings: -119949000
Receivables turnover: 5.399849340293102
Capitalized R&D asset: 0
FCF margin (%): 245.40236930694883
Revenue growth (%): 6.595418700713481
Rule of 40 score: 251.9977880076623
Financial ratios for OBDC — quarterly report dated 2025-12-31
Total revenue: 136215000
Net income: 119087000
Capital expenditures: 0
Operating cash flow: 822896000
Net tangible assets: 7397279000
Owner earnings: 119087000
Return on net tangible assets (%): 1.609875739444193
Buffett classification: The Gruesome
Stock price: 11.67
P/E ratio: 9.231433240645257
Shares outstanding: 496305424
Book value: 7397279000
P/B ratio: 0.7829749693204757
Market cap (USD): 5791884298.08
Debt to equity: 1.2572293136435708
Effective tax rate (%): 2.224210975729909
COGS to revenue (%): 0
SG&A to revenue (%): 4.358550820394229
Free cash flow (dilution-adjusted): 822896000
Buyback yield (%): 0
Retained earnings: -119949000
Receivables turnover: 1.0364703017759584
Capitalized R&D asset: 0
FCF margin (%): 604.1155526190214
Revenue growth (%): -10.15493598749431
Rule of 40 score: 593.960616631527
Financial ratios for PTGX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.2
Shares outstanding: 64311373
Market cap (USD): 2199448956.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTGX — annual report dated 2022-12-31
Total revenue: 26581000
Operating income: -131373000
Net income: -127393000
Capital expenditures: 795000
Operating cash flow: -108137000
Depreciation & amortization: 1034000
Net tangible assets: 215608000
Owner earnings: -127154000
Return on net tangible assets (%): -58.97462060776966
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 64311373
Book value: 215608000
P/B ratio: 3.254225629058291
Market cap (USD): 701637079.4300001
Debt to equity: 0.01695669919483507
Current ratio: 7.796176913948491
Quick ratio: 7.796176913948491
COGS to revenue (%): 0
R&D to revenue (%): 474.83164666491103
SG&A to revenue (%): 119.4048380422106
Free cash flow (dilution-adjusted): -133134000
Buyback yield (%): 0
Retained earnings: -536755000
Receivables turnover: 511.1730769230769
Capitalized R&D asset: 126215000
ROCI (R&D-adjusted, %): -13.77102747421498
FCF margin (%): -500.86151762537156
Rule of 40 score: -500.86151762537156
Financial ratios for PTGX — annual report dated 2023-12-31
Total revenue: 60000000
Operating income: -93652000
Net income: -78955000
Capital expenditures: 609000
Operating cash flow: -70236000
Depreciation & amortization: 977000
Net tangible assets: 336677000
Owner earnings: -78587000
Return on net tangible assets (%): -23.341956831027957
Buffett classification: The Gruesome
Stock price: 22.93
Shares outstanding: 64311373
Book value: 336677000
P/B ratio: 4.380043135973054
Market cap (USD): 1474659782.8899999
Debt to equity: 0.0033890048919290594
Current ratio: 16.71415812729153
Quick ratio: 16.71415812729153
COGS to revenue (%): 0
R&D to revenue (%): 200.26833333333332
SG&A to revenue (%): 55.818333333333335
Free cash flow (dilution-adjusted): -100138000
Buyback yield (%): 0
Retained earnings: -615710000
Receivables turnover: 5.807200929152149
Capitalized R&D asset: 204725050
ROCI (R&D-adjusted, %): -10.272649195423869
FCF margin (%): -166.89666666666668
Revenue growth (%): 125.7251420187352
Rule of 40 score: -41.17152464793148
Financial ratios for PTGX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45
Shares outstanding: 64311373
Market cap (USD): 2894011785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTGX — annual report dated 2024-12-31
Total revenue: 55575412.56
Operating income: 252843000
Net income: 275188000
Capital expenditures: 1355000
Operating cash flow: 184152000
Depreciation & amortization: 826000
Net tangible assets: 675295000
Owner earnings: 274659000
Return on net tangible assets (%): 40.672446856558985
Capex to operating income (%): 0.5359056806002144
Buffett classification: The Great
Stock price: 38.6
P/E ratio: 9.020811219239212
Shares outstanding: 64311373
Book value: 675295000
P/B ratio: 3.6760512039923294
Market cap (USD): 2482418997.8
Debt to equity: 0.016090745526029366
Current ratio: 12.48240432085742
Quick ratio: 12.48240432085742
Effective tax rate (%): 1.5103361392658765
COGS to revenue (%): 0
R&D to revenue (%): 248.54156476278976
SG&A to revenue (%): 78.203647976662
Free cash flow (dilution-adjusted): 145243000
Buyback yield (%): 0
Retained earnings: -340522000
Receivables turnover: 0.329843982194789
Capitalized R&D asset: 260286820
ROCI (R&D-adjusted, %): 27.443526243178066
FCF margin (%): 261.3439888425364
Revenue growth (%): -7.374312399999996
Rule of 40 score: 253.9696764425364
Financial ratios for PTGX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.6
Shares outstanding: 64311373
Market cap (USD): 2482418997.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTGX — quarterly report dated 2025-03-31
Total revenue: 28321000
Operating income: -19310000
Net income: -11655000
Capital expenditures: 545000
Operating cash flow: 125363000
Depreciation & amortization: 239000
Net tangible assets: 689052000
Owner earnings: -11961000
Return on net tangible assets (%): -1.7358631859424254
Buffett classification: The Gruesome
Stock price: 48.36
Shares outstanding: 64311373
Book value: 689052000
P/B ratio: 4.513589683042789
Market cap (USD): 3110097998.2799997
Debt to equity: 0.016486419022076707
Current ratio: 17.2550694919116
Quick ratio: 17.2550694919116
COGS to revenue (%): 0
R&D to revenue (%): 126.73634405564775
SG&A to revenue (%): 41.446276614526326
Free cash flow (dilution-adjusted): 111016000
Buyback yield (%): 0
Retained earnings: -352177000
Receivables turnover: 1.045518310691081
Capitalized R&D asset: 35893000
ROCI (R&D-adjusted, %): 0.6216968429232852
FCF margin (%): 391.99180819886305
Rule of 40 score: 391.99180819886305
Financial ratios for PTGX — quarterly report dated 2025-06-30
Total revenue: 5546000
Operating income: -42041000
Net income: -34771000
Capital expenditures: 813000
Operating cash flow: -28780000
Depreciation & amortization: 304000
Net tangible assets: 668018000
Owner earnings: -35280000
Return on net tangible assets (%): -5.281294815409165
Buffett classification: The Gruesome
Stock price: 55.27
Shares outstanding: 64311373
Book value: 668018000
P/B ratio: 5.3209488153163536
Market cap (USD): 3554489585.71
Debt to equity: 0.016884275573412693
Current ratio: 16.96921733742642
Quick ratio: 16.96921733742642
COGS to revenue (%): 0
R&D to revenue (%): 667.7966101694915
SG&A to revenue (%): 190.24522178146412
Free cash flow (dilution-adjusted): -40505000
Buyback yield (%): 0
Retained earnings: -386948000
Receivables turnover: 0.1982767866719102
Capitalized R&D asset: 61084310
ROCI (R&D-adjusted, %): -3.942351350875085
FCF margin (%): -730.3461954561845
Revenue growth (%): -80.41735814413333
Rule of 40 score: -810.7635536003179
Financial ratios for PTGX — quarterly report dated 2025-09-30
Total revenue: 4712000
Operating income: -46421000
Net income: -39339000
Capital expenditures: 88000
Operating cash flow: -1937000
Depreciation & amortization: 361000
Net tangible assets: 645437000
Owner earnings: -39066000
Return on net tangible assets (%): -6.052643402841795
Buffett classification: The Gruesome
Stock price: 66.43
Shares outstanding: 64311373
Book value: 645437000
P/B ratio: 6.619088320610688
Market cap (USD): 4272204508.3900003
Debt to equity: 0.016653832984474086
Current ratio: 13.048462462729741
Quick ratio: 13.048462462729741
COGS to revenue (%): 0
R&D to revenue (%): 848.9601018675721
SG&A to revenue (%): 236.20543293718166
Free cash flow (dilution-adjusted): -12584000
Buyback yield (%): 0
Retained earnings: -426287000
Receivables turnover: 0.8848826291079812
Capitalized R&D asset: 76661810
ROCI (R&D-adjusted, %): -6.007844394239544
FCF margin (%): -267.062818336163
Revenue growth (%): -15.037865128020195
Rule of 40 score: -282.1006834641832
Financial ratios for PTGX — annual report dated 2025-12-31
Total revenue: 46016000
Operating income: -158127000
Net income: -130149000
Capital expenditures: 1590000
Operating cash flow: 57671000
Depreciation & amortization: 1280000
Net tangible assets: 614707000
Owner earnings: -130459000
Return on net tangible assets (%): -21.222956628117135
Buffett classification: The Gruesome
Stock price: 87.34
Shares outstanding: 64311373
Book value: 614707000
P/B ratio: 9.1376140467247
Market cap (USD): 5616955317.820001
Debt to equity: 0.01679336659579279
Current ratio: 12.710415703879756
Quick ratio: 12.710415703879756
COGS to revenue (%): 0
R&D to revenue (%): 346.1622044506259
SG&A to revenue (%): 97.47261821974965
Free cash flow (dilution-adjusted): 10107000
Buyback yield (%): 0
Retained earnings: -470671000
Receivables turnover: 10.234875444839858
Capitalized R&D asset: 291488890
ROCI (R&D-adjusted, %): -15.097854012272476
FCF margin (%): 21.964099443671767
Revenue growth (%): -17.200794595414877
Rule of 40 score: 4.76330484825689
Financial ratios for PTGX — quarterly report dated 2025-12-31
Total revenue: 7437000
Operating income: -50355000
Net income: -44384000
Capital expenditures: 144000
Operating cash flow: -36975000
Depreciation & amortization: 376000
Net tangible assets: 614707000
Owner earnings: -44152000
Return on net tangible assets (%): -7.182608950280378
Buffett classification: The Gruesome
Stock price: 87.34
Shares outstanding: 64311373
Book value: 614707000
P/B ratio: 9.1376140467247
Market cap (USD): 5616955317.820001
Debt to equity: 0.01679336659579279
Current ratio: 12.710415703879756
Quick ratio: 12.710415703879756
COGS to revenue (%): 0
R&D to revenue (%): 623.3427457308054
SG&A to revenue (%): 153.7447895656851
Free cash flow (dilution-adjusted): -47820000
Buyback yield (%): 0
Retained earnings: -470671000
Receivables turnover: 1.6541370106761566
Capitalized R&D asset: 85381890
ROCI (R&D-adjusted, %): -6.37303942412706
FCF margin (%): -643.0012101653892
Revenue growth (%): 57.83106960950764
Rule of 40 score: -585.1701405558816
Financial ratios for RAIL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4304000
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 32775760
Market cap (USD): 120942554.39999999
Buyback yield (%): 0.009922065942407448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL — annual report dated 2022-12-31
Total revenue: 364754000
Gross profit: 25823000
Operating income: -2404000
Net income: -38847000
Capital expenditures: 7816000
Operating cash flow: 11503000
Depreciation & amortization: 4135000
Net tangible assets: -28584000
Owner earnings: -42528000
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 32775760
Book value: -28584000
Market cap (USD): 104882432
Debt to equity: -4.452176042541282
Current ratio: 1.216096617445865
Quick ratio: 0.609246591498797
Interest coverage ratio: -0.09456004405459623
COGS to revenue (%): 92.92043404595974
SG&A to revenue (%): 7.7386402890715384
Free cash flow (dilution-adjusted): 1581000
Buyback yield (%): 0
Retained earnings: -118913000
Inventory turnover: 5.269695414898083
Receivables turnover: 20.826424574626014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.564184612759058
FCF margin (%): 0.4334428135126688
Rule of 40 score: 0.4334428135126688
Financial ratios for RAIL — annual report dated 2023-12-31
Total revenue: 358093000
Gross profit: 41763000
Operating income: 14274000
Net income: -23589000
Capital expenditures: 4366000
Operating cash flow: 4769000
Depreciation & amortization: 4606000
Net tangible assets: -46206000
Owner earnings: -23349000
Capex to operating income (%): 30.587081406753537
Buffett classification: The Good
Stock price: 2.7
Shares outstanding: 32775760
Book value: -46206000
Market cap (USD): 88494552
Debt to equity: -1.6281435311431416
Current ratio: 1.3134805366879974
Quick ratio: 0.4033095274495672
Interest coverage ratio: 0.9496374160069191
COGS to revenue (%): 88.33738721505307
SG&A to revenue (%): 7.676497446194146
Free cash flow (dilution-adjusted): -9193000
Buyback yield (%): 0
Retained earnings: -142848000
Inventory turnover: 2.5301946857353106
Receivables turnover: 35.90984757320497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.690609182787597
FCF margin (%): -2.5672101939998826
Revenue growth (%): -1.826162290201067
Rule of 40 score: -4.39337248420095
Financial ratios for RAIL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 32775760
Market cap (USD): 353650450.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.96
Shares outstanding: 32775760
Market cap (USD): 293670809.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL — annual report dated 2024-12-31
Total revenue: 559425000
Gross profit: 67042000
Operating income: 34127000
Net income: -75817000
Capital expenditures: 5019000
Operating cash flow: 44933000
Depreciation & amortization: 5763000
Net tangible assets: -150573000
Owner earnings: -75073000
Capex to operating income (%): 14.706830368916107
Buffett classification: The Great
Stock price: 8.96
Shares outstanding: 32775760
Book value: -150273000
Market cap (USD): 293670809.6
Debt to equity: -1.0614880916731548
Current ratio: 1.7943829260748532
Quick ratio: 0.8629755644911846
Interest coverage ratio: 4.982043795620438
COGS to revenue (%): 88.01590919247442
SG&A to revenue (%): 5.883719890959467
Free cash flow (dilution-adjusted): 36804000
Buyback yield (%): 29.084266194633734
Retained earnings: -220619000
Inventory turnover: 6.540601214117772
Receivables turnover: 34.20095372011983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.799959551157325
FCF margin (%): 6.578897975599947
Revenue growth (%): 56.22338331103931
Rule of 40 score: 62.80228128663926
Financial ratios for RAIL — quarterly report dated 2025-03-31
Total revenue: 96290000
Gross profit: 14394000
Operating income: 3871000
Net income: 50448000
Capital expenditures: 330000
Operating cash flow: 12794000
Depreciation & amortization: 1496000
Net tangible assets: -97399000
Owner earnings: 51614000
Return on net tangible assets (%): -52.99233051674042
Capex to operating income (%): 8.524928958925344
Buffett classification: The Great
Stock price: 5.53
P/E ratio: 0.8982018751982239
Shares outstanding: 32775760
Book value: -97399000
Market cap (USD): 181249952.8
Debt to equity: -1.6255813714719864
Current ratio: 1.6007495835646863
Quick ratio: 0.8686655561724967
Effective tax rate (%): 3.511590543952261
Interest coverage ratio: 0.8927583025830258
COGS to revenue (%): 85.05140720739432
SG&A to revenue (%): 10.928445321424862
Free cash flow (dilution-adjusted): 10524000
Buyback yield (%): 0
Retained earnings: -170171000
Inventory turnover: 1.0352298727072773
Receivables turnover: 3.5492075193512718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7182461659457333
FCF margin (%): 10.929483850867172
Rule of 40 score: 10.929483850867172
Financial ratios for RAIL — quarterly report dated 2025-06-30
Total revenue: 118623000
Gross profit: 17821000
Operating income: 7707000
Net income: 11679000
Capital expenditures: 608000
Operating cash flow: 8528000
Depreciation & amortization: 1550000
Net tangible assets: -83462000
Owner earnings: 12621000
Return on net tangible assets (%): -15.121851860727038
Capex to operating income (%): 7.888932139613339
Buffett classification: The Great
Stock price: 8.62
P/E ratio: 4.547572733272168
Shares outstanding: 32775760
Book value: -83462000
Market cap (USD): 282527051.2
Debt to equity: -1.8247465912630898
Current ratio: 1.5723787137297214
Quick ratio: 0.7469615814419482
Interest coverage ratio: 1.7587859424920127
COGS to revenue (%): 84.97677516164656
SG&A to revenue (%): 8.526171147248004
Free cash flow (dilution-adjusted): 7159000
Buyback yield (%): 0
Retained earnings: -158492000
Inventory turnover: 0.9411775690463297
Receivables turnover: 5.284581458546799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.885790922566528
FCF margin (%): 6.035085944547011
Revenue growth (%): 23.193478035102295
Rule of 40 score: 29.228563979649305
Financial ratios for RAIL — quarterly report dated 2025-09-30
Total revenue: 160511000
Gross profit: 24205000
Operating income: 14558000
Net income: -7445000
Capital expenditures: 1164000
Operating cash flow: 3410000
Depreciation & amortization: 1552000
Net tangible assets: -90874000
Owner earnings: -7057000
Capex to operating income (%): 7.995603791729633
Buffett classification: The Great
Stock price: 9.78
P/E ratio: 5.862019179986101
Shares outstanding: 32775760
Book value: -90874000
Market cap (USD): 320546932.79999995
Debt to equity: -1.6760569579857825
Current ratio: 1.6645087958328002
Quick ratio: 0.8798241586185612
Interest coverage ratio: 3.138852953859422
COGS to revenue (%): 84.92003663300335
SG&A to revenue (%): 6.010179987664397
Free cash flow (dilution-adjusted): 1813000
Buyback yield (%): 0
Retained earnings: -165937000
Inventory turnover: 1.3075794058114214
Receivables turnover: 4.202848838731638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.002068202587658
FCF margin (%): 1.1295176031549239
Revenue growth (%): 35.311870379268775
Rule of 40 score: 36.4413879824237
Financial ratios for RAIL — annual report dated 2025-12-31
Total revenue: 500991000
Gross profit: 73193000
Operating income: 33920000
Net income: 38104000
Capital expenditures: 3376000
Operating cash flow: 34776000
Depreciation & amortization: 6209000
Net tangible assets: -112290000
Owner earnings: 40937000
Return on net tangible assets (%): -36.456496571377684
Capex to operating income (%): 9.952830188679245
Buffett classification: The Great
Stock price: 11.07
P/E ratio: 9.52203609069914
Shares outstanding: 32775760
Book value: -107413000
Market cap (USD): 362827663.2
Debt to equity: -1.4184782102724995
Current ratio: 1.8692828019673586
Quick ratio: 1.0714160543009685
Interest coverage ratio: 1.9316628701594534
COGS to revenue (%): 85.39035631378607
SG&A to revenue (%): 7.839062977179231
Free cash flow (dilution-adjusted): 27770000
Buyback yield (%): 0
Retained earnings: -182515000
Inventory turnover: 6.2639724723625445
Receivables turnover: 27.022168284789643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.590691213585586
FCF margin (%): 5.5430137467539335
Revenue growth (%): -10.445368011797829
Rule of 40 score: -4.902354265043895
Financial ratios for RAIL — quarterly report dated 2025-12-31
Total revenue: 125567000
Gross profit: 16773000
Operating income: 7784000
Net income: -15992000
Capital expenditures: 1274000
Operating cash flow: 10044000
Depreciation & amortization: 1611000
Net tangible assets: -112290000
Owner earnings: -15655000
Capex to operating income (%): 16.366906474820144
Buffett classification: The Great
Stock price: 11.07
P/E ratio: 9.377815021969502
Shares outstanding: 32775760
Book value: -107413000
Market cap (USD): 362827663.2
Debt to equity: -1.4184782102724995
Current ratio: 1.8692828019673586
Quick ratio: 1.0714160543009685
Interest coverage ratio: 1.851569933396765
COGS to revenue (%): 86.64219102152636
SG&A to revenue (%): 7.158728009747783
Free cash flow (dilution-adjusted): 8274000
Buyback yield (%): 0
Retained earnings: -182515000
Inventory turnover: 1.5930009517534227
Receivables turnover: 6.772761596548004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8072506016082017
FCF margin (%): 6.589310885821911
Revenue growth (%): -21.770470559650118
Rule of 40 score: -15.181159673828207
Financial ratios for RDM.AX — annual report dated 2021-06-30
Operating income: -3549484.962406015
Net income: -1022475.1879699248
Capital expenditures: 8884.962406015036
Depreciation & amortization: 72590.97744360902
Net tangible assets: 2427236.090225564
Owner earnings: -958769.1729323308
Return on net tangible assets (%): -39.50044978291469
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 386944633
Book value: 2427236.090225564
P/B ratio: 15.58219079283222
Market cap (USD): 37821655.85714286
Debt to equity: 0.04190167720703396
Current ratio: 3.3796882342575185
Quick ratio: 3.3796882342575185
Free cash flow (dilution-adjusted): -1180096.2406015038
Buyback yield (%): 0.36826974157824793
Retained earnings: -26999163.909774434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.3131923812121
Rule of 40 score: 0
Financial ratios for RDM.AX — annual report dated 2022-06-30
Operating income: -3681986.896551724
Net income: -1871465.5172413795
Capital expenditures: 57434.48275862069
Depreciation & amortization: 77981.37931034483
Net tangible assets: 6091891.0344827585
Owner earnings: -1850918.6206896554
Return on net tangible assets (%): -30.38331792562686
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 386944633
Book value: 10661929.655172413
P/B ratio: 2.002326979951485
Market cap (USD): 21348669.406896554
Debt to equity: 0.04440698384286781
Current ratio: 24.143485430688266
Quick ratio: 24.143485430688266
Free cash flow (dilution-adjusted): -1495678.6206896552
Buyback yield (%): 3.018306497612024
Retained earnings: -26346785.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.319965107807995
Rule of 40 score: 0
Financial ratios for RDM.AX — annual report dated 2023-06-30
Operating income: -8985111.920529801
Net income: -4109636.4238410597
Capital expenditures: 207759.6026490066
Depreciation & amortization: 103267.54966887417
Net tangible assets: 2322471.523178808
Owner earnings: -4214128.476821193
Return on net tangible assets (%): -181.45016783901144
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 386944633
Book value: 4112955.629139073
P/B ratio: 4.361299339528477
Market cap (USD): 17937830.668874174
Debt to equity: 0.09147190037360542
Current ratio: 3.930177686209242
Quick ratio: 3.930177686209242
Free cash flow (dilution-adjusted): -5533437.086092715
Buyback yield (%): 0
Retained earnings: -29409529.8013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -204.00710441435118
Rule of 40 score: 0
Financial ratios for RSM.V — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 72665.6
Buffett classification: The Gruesome
Stock price: 0.48
Shares outstanding: 107910049
Book value: 72665.59999999998
P/B ratio: 712.8107869473316
Market cap (USD): 51796823.519999996
Debt to equity: 2.098995948564383
Current ratio: 0.038196595947902465
Quick ratio: 0.038196595947902465
Buyback yield (%): 0
Retained earnings: -1315439.2
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSM.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -958.5185185185185
Operating income: -1910785.1851851852
Net income: -3307765.925925926
Capital expenditures: 10560.74074074074
Operating cash flow: -1330345.1851851852
Depreciation & amortization: 895.5555555555555
Net tangible assets: 38770.370370370365
Owner earnings: -3317431.111111111
Return on net tangible assets (%): -8556.614444019871
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 107910049
Book value: 38770.370370370336
P/B ratio: 268.0226666029808
Market cap (USD): 10391338.051851852
Debt to equity: 0
Current ratio: 0.05030535686240916
Quick ratio: 0.05030535686240916
Interest coverage ratio: -7564.692082111437
Free cash flow (dilution-adjusted): -1340905.9259259258
Buyback yield (%): 0
Retained earnings: -4525765.185185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4928.467711119607
Rule of 40 score: 0
Financial ratios for RSM.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -11318.518518518518
Operating income: -2739108.8888888885
Net income: -2737550.3703703703
Capital expenditures: 897802.2222222221
Operating cash flow: -2089249.6296296294
Depreciation & amortization: 11318.518518518518
Net tangible assets: 4828816.296296296
Owner earnings: -3624034.0740740737
Return on net tangible assets (%): -75.05015415172677
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 107910049
Book value: 5016845.185185185
P/B ratio: 7.90792034992575
Market cap (USD): 39672812.13235294
Debt to equity: 0.0051984861077664125
Current ratio: 1.843938332165382
Quick ratio: 1.843938332165382
Interest coverage ratio: -1503.1695121951218
Free cash flow (dilution-adjusted): -4013700
Buyback yield (%): 0
Retained earnings: -7263315.555555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.57928836981106
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24444444444444444
Shares outstanding: 107910049
Market cap (USD): 26378011.977777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -18115.384615384617
Operating income: -953958.041958042
Net income: -960434.9650349651
Capital expenditures: 11551.048951048951
Operating cash flow: -979466.4335664336
Depreciation & amortization: 18115.384615384617
Net tangible assets: 6008174.825174825
Owner earnings: -953870.6293706294
Return on net tangible assets (%): -15.87621294529947
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 107910049
Book value: 6042468.531468532
P/B ratio: 2.6225921062225064
Market cap (USD): 15846930.272727272
Debt to equity: 0.0015580859487566443
Current ratio: 13.973582078081769
Quick ratio: 13.973582078081769
Interest coverage ratio: -1905.2513966480446
Free cash flow (dilution-adjusted): -1097661.5384615385
Buyback yield (%): 0
Retained earnings: -10405738.461538462
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.787556813782727
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15836.363636363638
Operating income: -793906.2937062937
Net income: -683151.7482517483
Capital expenditures: 27537.76223776224
Operating cash flow: -680007.6923076924
Depreciation & amortization: 15836.363636363638
Net tangible assets: 5308931.468531469
Owner earnings: -694853.1468531468
Return on net tangible assets (%): -13.088380420276055
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 107910049
Book value: 5320875.524475524
P/B ratio: 2.6946127103011075
Market cap (USD): 14337698.818181818
Debt to equity: 0.0007608243661461676
Current ratio: 7.048954786747209
Quick ratio: 7.048954786747209
Free cash flow (dilution-adjusted): -691453.8461538462
Buyback yield (%): 0
Retained earnings: -11088890.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.920595117371189
Rule of 40 score: 0
Financial ratios for RSM.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -52467.83216783217
Operating income: -4559738.461538462
Net income: -4231913.986013986
Capital expenditures: 48466.43356643357
Operating cash flow: -4731945.454545455
Depreciation & amortization: 52467.83216783217
Net tangible assets: 5308931.468531469
Owner earnings: -4227912.587412587
Return on net tangible assets (%): -79.63773148087165
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 107910049
Book value: 5320875.524475524
P/B ratio: 2.6946127103011075
Market cap (USD): 14337698.818181818
Debt to equity: 0.0007608243661461676
Current ratio: 7.048954786747209
Quick ratio: 7.048954786747209
Interest coverage ratio: -1965.760024118179
Free cash flow (dilution-adjusted): -4950614.685314686
Buyback yield (%): 0
Retained earnings: -11088890.209790211
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.6952665132664
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -19097.0802919708
Operating income: -735391.2408759124
Net income: -701734.306569343
Capital expenditures: 0
Operating cash flow: -724402.1897810218
Depreciation & amortization: 19097.0802919708
Net tangible assets: 4858303.6496350365
Owner earnings: -682637.2262773722
Return on net tangible assets (%): -14.050937848000771
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 107910049
Book value: 4840856.934306569
P/B ratio: 2.9288125707368566
Market cap (USD): 14177962.642335763
Debt to equity: 0
Current ratio: 3.9779840871305945
Quick ratio: 3.9779840871305945
Interest coverage ratio: -5535.6373626373625
Free cash flow (dilution-adjusted): -743000.7299270072
Buyback yield (%): 0
Retained earnings: -12276269.343065692
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.191344236271132
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 1576.2589928057555
Operating income: -536243.165467626
Net income: -498512.9496402878
Capital expenditures: 715.1079136690648
Operating cash flow: -374974.1007194245
Depreciation & amortization: -1576.2589928057555
Net tangible assets: 4289887.050359713
Owner earnings: -500804.3165467626
Return on net tangible assets (%): -11.674067654176804
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 107910049
Book value: 4251564.028776979
P/B ratio: 4.19977671695596
Market cap (USD): 17855619.618705038
Debt to equity: 0
Current ratio: 1.0019555521303958
Quick ratio: 1.0019555521303958
Free cash flow (dilution-adjusted): -375689.20863309357
Buyback yield (%): 0
Retained earnings: -12598145.323741008
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.612844634069493
Rule of 40 score: 0
Financial ratios for RSM.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7062.773722627737
Operating income: -811121.1678832116
Net income: -776802.9197080291
Capital expenditures: 4086.1313868613133
Operating cash flow: -935489.0510948905
Depreciation & amortization: 7062.773722627737
Net tangible assets: 5751571.532846715
Owner earnings: -773826.2773722627
Return on net tangible assets (%): -13.454171141800279
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 107910049
Book value: 5680695.6204379555
P/B ratio: 3.327752700174351
Market cap (USD): 18903950.18978102
Debt to equity: 0
Current ratio: 9.218470553304458
Quick ratio: 9.218470553304458
Free cash flow (dilution-adjusted): -939575.1824817518
Buyback yield (%): 0
Retained earnings: -13558862.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.278553580039869
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3381294964028777
Shares outstanding: 80131835
Market cap (USD): 27094937.01438849
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -2300
Operating income: -609843.4482758621
Net income: -566213.1034482758
Capital expenditures: 35894.48275862069
Operating cash flow: -161127.58620689655
Depreciation & amortization: 2300
Net tangible assets: 3017484.1379310344
Owner earnings: -599807.5862068965
Return on net tangible assets (%): -19.877737836864323
Buffett classification: The Gruesome
Stock price: 0.27586206896551724
Shares outstanding: 80131835
Book value: 3017484.1379310344
P/B ratio: 7.325749791102522
Market cap (USD): 22105333.79310345
Debt to equity: 0
Current ratio: 1.882621641789955
Quick ratio: 1.882621641789955
Free cash flow (dilution-adjusted): -471639.3103448276
Buyback yield (%): 0
Retained earnings: -2008181.3793103448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.210328220449465
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -3534.057971014493
Operating income: -289476.0869565218
Net income: 30726.8115942029
Capital expenditures: 115005.07246376813
Operating cash flow: 261105.07246376813
Depreciation & amortization: 3534.057971014493
Net tangible assets: 3207965.942028986
Owner earnings: -80744.20289855073
Return on net tangible assets (%): -2.5169906525716215
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
P/E ratio: 99.21282309034737
Shares outstanding: 80131835
Book value: 3207965.942028986
P/B ratio: 3.8011547228558977
Market cap (USD): 12193974.89130435
Debt to equity: 0
Current ratio: 0.42754415806524876
Quick ratio: 0.42754415806524876
Free cash flow (dilution-adjusted): -464276.81159420294
Buyback yield (%): 0
Retained earnings: -2079315.9420289856
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.023664595810295
Rule of 40 score: 0
Financial ratios for SAGA.V — annual report dated 2025-07-31
Total revenue: 0
Gross profit: -11661.594202898552
Operating income: -2231382.6086956523
Net income: -1755065.2173913044
Capital expenditures: 243671.7391304348
Operating cash flow: -2346444.927536232
Depreciation & amortization: 11661.594202898552
Net tangible assets: 4113836.231884058
Owner earnings: -1987075.3623188408
Return on net tangible assets (%): -48.30224759357517
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
Shares outstanding: 80131835
Book value: 4113836.231884058
P/B ratio: 4.093332284087598
Market cap (USD): 16839298.65942029
Debt to equity: 0
Current ratio: 1.6910793416567031
Quick ratio: 1.6910793416567031
Free cash flow (dilution-adjusted): -4173224.6376811597
Buyback yield (%): 0
Retained earnings: -2759144.927536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.24091973816182
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -4130.434782608696
Operating income: -644168.8405797102
Net income: -679828.9855072465
Capital expenditures: 152355.79710144928
Operating cash flow: -1242065.9420289856
Depreciation & amortization: 4130.434782608696
Net tangible assets: 4113836.231884058
Owner earnings: -828054.3478260871
Return on net tangible assets (%): -20.12851997870742
Buffett classification: The Gruesome
Stock price: 0.21014492753623187
Shares outstanding: 80131835
Book value: 4113836.231884058
P/B ratio: 4.093332284087598
Market cap (USD): 16839298.65942029
Debt to equity: 0
Current ratio: 1.6910793416567031
Quick ratio: 1.6910793416567031
Free cash flow (dilution-adjusted): -1487811.5942028987
Buyback yield (%): 0
Retained earnings: -2759144.927536232
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.65859223046157
Rule of 40 score: 0
Financial ratios for SAGA.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -5100.714285714286
Operating income: -731994.2857142858
Net income: -716873.5714285715
Capital expenditures: 140871.42857142858
Operating cash flow: -1274809.2857142857
Depreciation & amortization: 5100.714285714286
Net tangible assets: 5536022.857142857
Owner earnings: -852644.2857142857
Return on net tangible assets (%): -15.40174792837354
Buffett classification: The Gruesome
Stock price: 0.33571428571428574
Shares outstanding: 80131835
Book value: 5536022.857142858
P/B ratio: 4.859337189204421
Market cap (USD): 26901401.750000004
Debt to equity: 0.0009307868258182252
Current ratio: 3.005575301812973
Quick ratio: 3.005575301812973
Free cash flow (dilution-adjusted): -1663555.7142857146
Buyback yield (%): 0
Retained earnings: -3436602.142857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.222385539283488
Rule of 40 score: 0
Financial ratios for SBI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7165354330708662
Shares outstanding: 76307760
Market cap (USD): 54677213.858267725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI.TO — annual report dated 2022-12-31
Total revenue: 70734130.12048194
Gross profit: 9486865.060240963
Operating income: 2623691.5662650606
Net income: -1184393.9759036144
Capital expenditures: 13567244.578313254
Operating cash flow: 2356107.228915663
Depreciation & amortization: 7918627.710843374
Net tangible assets: 98220557.83132531
Owner earnings: -6833010.843373494
Return on net tangible assets (%): -6.9568031318941
Capex to operating income (%): 517.1051640657145
Buffett classification: The Gruesome
Stock price: 0.32352941176470584
Shares outstanding: 76307760
Book value: 98220557.8313253
P/B ratio: 0.25135068717771747
Market cap (USD): 24687804.705882348
Debt to equity: 0.08523255560208773
Current ratio: 1.8354565576588888
Quick ratio: 1.1335496908017706
Interest coverage ratio: 0.6382772180184912
COGS to revenue (%): 86.58799501162746
SG&A to revenue (%): 9.278293902461291
Free cash flow (dilution-adjusted): -11511390.361445783
Buyback yield (%): 0
Retained earnings: 101981126.5060241
Inventory turnover: 5.838867511773876
Receivables turnover: 11.216965457999807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4793419198366107
FCF margin (%): -16.274166858118353
Rule of 40 score: -16.274166858118353
Financial ratios for SBI.TO — annual report dated 2023-12-31
Total revenue: 80642364.55696203
Gross profit: 17788826.58227848
Operating income: 3827987.3417721516
Net income: 8323559.493670885
Capital expenditures: 9336160.759493671
Operating cash flow: 15307831.645569619
Depreciation & amortization: 7898172.151898734
Net tangible assets: 117458289.87341772
Owner earnings: 6885570.886075947
Return on net tangible assets (%): 5.862141270315088
Capex to operating income (%): 243.89215339389114
Buffett classification: The Gruesome
Stock price: 0.5151515151515151
P/E ratio: 4.722746105402259
Shares outstanding: 76307760
Book value: 117458289.8734177
P/B ratio: 0.3346724886270845
Market cap (USD): 39310058.18181818
Debt to equity: 0.07062359405383968
Current ratio: 1.89073948625901
Quick ratio: 1.0744708025926546
Effective tax rate (%): 19.49419389846047
Interest coverage ratio: 4.090808865802271
COGS to revenue (%): 77.94109004614654
SG&A to revenue (%): 10.190587075286055
Free cash flow (dilution-adjusted): 5721868.354430379
Buyback yield (%): 0
Retained earnings: 115272816.4556962
Inventory turnover: 3.8798628780497753
Receivables turnover: 25.705224287096524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0372587487119866
FCF margin (%): 7.095362823083786
Revenue growth (%): 14.007713701438506
Rule of 40 score: 21.103076524522294
Financial ratios for SBI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0222222222222221
Shares outstanding: 76307760
Market cap (USD): 78003488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI.TO — annual report dated 2024-12-31
Total revenue: 118170000
Gross profit: 49441250
Operating income: 42378750
Net income: 34773750
Capital expenditures: 23690000
Operating cash flow: 38598750
Depreciation & amortization: 5341250
Net tangible assets: 130227500
Owner earnings: 16425000
Return on net tangible assets (%): 12.612543433606573
Capex to operating income (%): 55.900657758900394
Buffett classification: The Good
Stock price: 1.3776223776223777
P/E ratio: 3.0230641723207237
Shares outstanding: 76307760
Book value: 130227500
P/B ratio: 0.807227949259855
Market cap (USD): 105123277.76223777
Debt to equity: 0.057130790347660824
Current ratio: 2.5099956132105032
Quick ratio: 1.6880365983580874
Effective tax rate (%): 13.809022183665881
Interest coverage ratio: 50.30118694362018
COGS to revenue (%): 58.16091224507066
SG&A to revenue (%): 7.873191165270373
Free cash flow (dilution-adjusted): 14597500
Buyback yield (%): 0
Retained earnings: 144451250
Inventory turnover: 4.192055504727051
Receivables turnover: 43.32538955087076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.120800440609507
FCF margin (%): 12.352966065837354
Revenue growth (%): 46.535881790185094
Rule of 40 score: 58.88884785602245
Financial ratios for SBI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3776223776223777
Shares outstanding: 76307760
Market cap (USD): 105123277.76223777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI.TO — quarterly report dated 2025-03-31
Total revenue: 35835064.935064934
Gross profit: 16389610.38961039
Operating income: 13732467.532467533
Net income: 11388311.688311689
Capital expenditures: 6172727.2727272725
Operating cash flow: 13274025.974025974
Depreciation & amortization: 2383116.883116883
Net tangible assets: 155855492.2077922
Owner earnings: 7598701.298701298
Return on net tangible assets (%): 4.875478682888143
Capex to operating income (%): 44.94987705693209
Buffett classification: The Good
Stock price: 1.9790209790209792
P/E ratio: 3.3151239190505017
Shares outstanding: 76307760
Book value: 155855492.2077922
P/B ratio: 0.968940239210561
Market cap (USD): 151014657.9020979
Debt to equity: 0.046552222047114594
Current ratio: 2.6142199091155414
Quick ratio: 1.771560451001956
Effective tax rate (%): 18.64736988588923
Interest coverage ratio: 95.26126126126127
COGS to revenue (%): 54.263762548472435
SG&A to revenue (%): 7.168484760627695
Free cash flow (dilution-adjusted): 5018181.818181817
Buyback yield (%): 0
Retained earnings: 160659453.24675325
Inventory turnover: 0.9567865773572141
Receivables turnover: 9.710008808086126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443933368469807
FCF margin (%): 14.003551625412241
Rule of 40 score: 14.003551625412241
Financial ratios for SBI.TO — quarterly report dated 2025-06-30
Total revenue: 47855178.08219178
Gross profit: 21501128.76712329
Operating income: 16428947.94520548
Net income: 13916701.369863015
Capital expenditures: 11119671.232876712
Operating cash flow: 15947506.84931507
Depreciation & amortization: 2527098.6301369863
Net tangible assets: 185129671.23287672
Owner earnings: 5324128.767123288
Return on net tangible assets (%): 2.8758916556525427
Capex to operating income (%): 67.68340413496658
Buffett classification: The Good
Stock price: 2.321167883211679
P/E ratio: 6.999526984816385
Shares outstanding: 76307760
Book value: 185129671.23287672
P/B ratio: 0.9567516680187891
Market cap (USD): 177123121.75182483
Debt to equity: 0.04091621526148351
Current ratio: 2.6262179083275687
Quick ratio: 1.8402767794705317
Effective tax rate (%): 16.488633289439797
Interest coverage ratio: 102.07355206604537
COGS to revenue (%): 55.07042366409155
SG&A to revenue (%): 10.208820676996924
Free cash flow (dilution-adjusted): 4641104.109589041
Buyback yield (%): 0
Retained earnings: 181817393.15068492
Inventory turnover: 1.198127308752107
Receivables turnover: 10.886371795255332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.537766379312377
FCF margin (%): 9.698227643449357
Revenue growth (%): 33.542880887499265
Rule of 40 score: 43.24110853094862