speb/financial-data huggingface dataset:
Financial ratios for PKE — quarterly report dated 2025-02-28
Total revenue: 16939000
Gross profit: 4958000
Operating income: 2851000
Net income: 1246000
Capital expenditures: 609000
Operating cash flow: 969000
Depreciation & amortization: 460000
Net tangible assets: 97378000
Owner earnings: 1097000
Return on net tangible assets (%): 1.1265378216845694
Capex to operating income (%): 21.360925990880393
Buffett classification: The Great
Stock price: 13.32
P/E ratio: 58.13124609149278
Shares outstanding: 21751211
Book value: 107154000
P/B ratio: 2.70382935326726
Market cap (USD): 289726130.52
Debt to equity: 0.00334098587080277
Current ratio: 9.749919015225137
Quick ratio: 8.971061440449196
Effective tax rate (%): 60.89139987445073
COGS to revenue (%): 70.73026743019068
SG&A to revenue (%): 12.438750811736229
Free cash flow (dilution-adjusted): 231000
Buyback yield (%): 0
Retained earnings: -49550000
Inventory turnover: 1.6610286981838347
Receivables turnover: 1.3127954739207937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5264295905075014
FCF margin (%): 1.3637168664029755
Revenue growth (%): 17.566629650194336
Rule of 40 score: 18.93034651659731
Financial ratios for PKE — quarterly report dated 2025-05-31
Total revenue: 15400000
Gross profit: 4718000
Operating income: 2419000
Net income: 2080000
Capital expenditures: 481000
Operating cash flow: 1590000
Depreciation & amortization: 456000
Net tangible assets: 95175000
Owner earnings: 2055000
Return on net tangible assets (%): 2.1591804570527975
Capex to operating income (%): 19.88424968995453
Buffett classification: The Great
Stock price: 13.27
P/E ratio: 58.869787878849685
Shares outstanding: 21751211
Book value: 104951000
P/B ratio: 2.750222198645082
Market cap (USD): 288638569.96999997
Debt to equity: 0.0033158331030671458
Current ratio: 8.622827804107425
Quick ratio: 7.955075039494471
Effective tax rate (%): 25.018024513338137
COGS to revenue (%): 69.36363636363636
SG&A to revenue (%): 14.92857142857143
Free cash flow (dilution-adjusted): 1021000
Buyback yield (%): 0.7500730066065051
Retained earnings: -49969000
Inventory turnover: 1.5794765636551826
Receivables turnover: 1.1889137651509303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.187358712360973
FCF margin (%): 6.62987012987013
Revenue growth (%): -9.085542239801642
Rule of 40 score: -2.4556721099315117
Financial ratios for PKE — quarterly report dated 2025-08-31
Total revenue: 16381000
Gross profit: 5116000
Operating income: 2845000
Net income: 2404000
Capital expenditures: 183000
Operating cash flow: -2117000
Depreciation & amortization: 455000
Net tangible assets: 96019000
Owner earnings: 2676000
Return on net tangible assets (%): 2.7869484164592424
Capex to operating income (%): 6.4323374340949035
Buffett classification: The Great
Stock price: 18.37
P/E ratio: 54.68314576022992
Shares outstanding: 21751211
Book value: 105795000
P/B ratio: 3.776830153315374
Market cap (USD): 399569746.07
Debt to equity: 0.003194857980055768
Current ratio: 17.57139843914786
Quick ratio: 15.862687196793924
Effective tax rate (%): 25.68778979907264
COGS to revenue (%): 68.76869543983884
SG&A to revenue (%): 13.863622489469506
Free cash flow (dilution-adjusted): -2401000
Buyback yield (%): 0
Retained earnings: -50047000
Inventory turnover: 1.3905690655474632
Receivables turnover: 1.2959651898734177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5468412901608675
FCF margin (%): -14.657224833648739
Revenue growth (%): 6.370129870129871
Rule of 40 score: -8.287094963518868
Financial ratios for PKE — quarterly report dated 2025-11-30
Total revenue: 17333000
Gross profit: 5903000
Operating income: 3644000
Net income: 2950000
Capital expenditures: 838000
Operating cash flow: 5108000
Depreciation & amortization: 477000
Net tangible assets: 96816000
Owner earnings: 2589000
Return on net tangible assets (%): 2.6741447694595935
Capex to operating income (%): 22.996706915477496
Buffett classification: The Great
Stock price: 19.13
P/E ratio: 47.93786479608295
Shares outstanding: 21751211
Book value: 106592000
P/B ratio: 3.903676321206094
Market cap (USD): 416100666.43
Debt to equity: 0.0030771540078054637
Current ratio: 15.838293093767547
Quick ratio: 14.409133445629797
Effective tax rate (%): 26.00953097567093
COGS to revenue (%): 65.94357583799689
SG&A to revenue (%): 13.032942941210408
Free cash flow (dilution-adjusted): 4165000
Buyback yield (%): 0
Retained earnings: -49585000
Inventory turnover: 1.4968569931901519
Receivables turnover: 1.4274067363913365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2317570683599985
FCF margin (%): 24.029308255927997
Revenue growth (%): 5.811611012758684
Rule of 40 score: 29.840919268686683
Financial ratios for PKX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.54
Shares outstanding: 302483116
Market cap (USD): 15892462914.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKX — annual report dated 2022-12-31
Total revenue: 67449269198.41937
Gross profit: 6095898465.396029
Operating income: 3778841667.5924015
Net income: 2845410470.8552203
Capital expenditures: 3909290146.477711
Operating cash flow: 4909117959.786076
Depreciation & amortization: 2930807135.0356274
Net tangible assets: 37943789376.795265
Owner earnings: 1866927459.413137
Return on net tangible assets (%): 4.9202451575773996
Capex to operating income (%): 103.45207580418212
Buffett classification: The Gruesome
Stock price: 50.71
P/E ratio: 5.390757843015076
Shares outstanding: 302483116
Book value: 46174517163.12508
P/B ratio: 0.33219446038105294
Market cap (USD): 15338918812.36
Debt to equity: 0.4318323563158629
Current ratio: 2.0586152460634772
Quick ratio: 1.3701746192239246
Effective tax rate (%): 11.402965442047925
Interest coverage ratio: 7.839756822693914
COGS to revenue (%): 90.9622468295937
R&D to revenue (%): 0.21141924127086545
SG&A to revenue (%): 2.6300116456222282
Free cash flow (dilution-adjusted): 608053893.6409947
Buyback yield (%): 0
Retained earnings: 41992237316.109375
Inventory turnover: 4.79261560626732
Receivables turnover: 7.126871017506204
Capitalized R&D asset: 142600733.1820418
ROCI (R&D-adjusted, %): 6.443633590468522
FCF margin (%): 0.901498119797633
Rule of 40 score: 0.901498119797633
Financial ratios for PKX — annual report dated 2023-12-31
Total revenue: 60302188849.934265
Gross profit: 5021893194.766169
Operating income: 2643025730.9209294
Net income: 1444671476.8672135
Capital expenditures: 5278582608.151256
Operating cash flow: 4826656701.934515
Depreciation & amortization: 3008713140.9253116
Net tangible assets: 38819626087.77312
Owner earnings: -825197990.3587303
Return on net tangible assets (%): -2.125723695774185
Capex to operating income (%): 199.7174127514831
Buffett classification: The Gruesome
Stock price: 90.19
P/E ratio: 18.883844990972655
Shares outstanding: 302483116
Book value: 46640111438.05172
P/B ratio: 0.5849246794419666
Market cap (USD): 27280952232.04
Debt to equity: 0.4512639390858174
Current ratio: 2.0799554525654034
Quick ratio: 1.4320299562003045
Effective tax rate (%): 29.952159537016026
Interest coverage ratio: 3.373012813470623
COGS to revenue (%): 91.67212121061897
R&D to revenue (%): 0.22732266403469484
SG&A to revenue (%): 3.0447418557506385
Free cash flow (dilution-adjusted): -829032586.2392788
Buyback yield (%): 0
Retained earnings: 42112927283.54098
Inventory turnover: 4.852465467951427
Receivables turnover: 6.0547427157342275
Capitalized R&D asset: 232623033.39687127
ROCI (R&D-adjusted, %): 4.328772044448847
Rosenberg metric: -7.5315550394737665
FCF margin (%): -1.3747968391369305
Revenue growth (%): -10.596230965023702
Rule of 40 score: -11.971027804160633
Financial ratios for PKX — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 1022070572.0614069
Depreciation & amortization: 807542961.8880318
Buffett classification: The Gruesome
Stock price: 68.05
Shares outstanding: 302483116
Market cap (USD): 20583976043.8
Free cash flow (dilution-adjusted): 1022070572.0614069
Buyback yield (%): 0
Retained earnings: 41537330634.69029
Capitalized R&D asset: 39909111.73909723
Rule of 40 score: 0
Financial ratios for PKX — quarterly report dated 2024-12-31
Total revenue: 12659489978.805906
Gross profit: 788902745.6913295
Operating income: 164573835.17674237
Net income: -271177396.6021303
Capital expenditures: 1346221522.5672793
Operating cash flow: 1533209985.0755422
Depreciation & amortization: 683199422.10319
Net tangible assets: 34631158042.51085
Owner earnings: -934199497.0662197
Return on net tangible assets (%): -2.697569327365432
Capex to operating income (%): 818.0045881057086
Buffett classification: The Gruesome
Stock price: 42.16
Shares outstanding: 302483116
Book value: 41872145782.6481
P/B ratio: 0.304562566168862
Market cap (USD): 12752688170.56
Debt to equity: 0.4378622395397291
Current ratio: 1.937704495168058
Quick ratio: 1.3141994725576374
Interest coverage ratio: 0.913373020975953
COGS to revenue (%): 93.7682896624423
R&D to revenue (%): 0.276124411343441
SG&A to revenue (%): 4.0170734828243715
Free cash flow (dilution-adjusted): 23186746.53636729
Buyback yield (%): 0
Retained earnings: 36558037740.47799
Inventory turnover: 1.2284770325365375
Receivables turnover: 1.4133750143989734
Capitalized R&D asset: 61695047.04825486
ROCI (R&D-adjusted, %): 0.3170678319831345
FCF margin (%): 0.1831570353559722
Rule of 40 score: 0.1831570353559722
Financial ratios for PKX — annual report dated 2024-12-31
Total revenue: 50061270691.49987
Gross profit: 3739949842.918379
Operating income: 1567782934.325571
Net income: 766926311.3419063
Capital expenditures: 5196649152.577024
Operating cash flow: 4541161518.069497
Depreciation & amortization: 2715337435.8554983
Net tangible assets: 34631158042.51085
Owner earnings: -1714385405.3796196
Return on net tangible assets (%): -4.950413160527745
Capex to operating income (%): 331.4648373062256
Buffett classification: The Gruesome
Stock price: 42.16
P/E ratio: 16.62830963283339
Shares outstanding: 302483116
Book value: 41872145782.6481
P/B ratio: 0.304562566168862
Market cap (USD): 12752688170.56
Debt to equity: 0.4378622395397291
Current ratio: 1.937704495168058
Quick ratio: 1.3141994725576374
Effective tax rate (%): 24.200478046794295
Interest coverage ratio: 2.187850626384317
COGS to revenue (%): 92.5292550683229
R&D to revenue (%): 0.28254651875223386
SG&A to revenue (%): 3.392216283583445
Free cash flow (dilution-adjusted): -1021425796.8229305
Buyback yield (%): 0.49329437146236765
Retained earnings: 36558037740.47799
Inventory turnover: 4.793754315750706
Receivables turnover: 5.58911530424099
Capitalized R&D asset: 280348582.7825242
ROCI (R&D-adjusted, %): 2.838127000560232
Rosenberg metric: -9.351752857131649
FCF margin (%): -2.040351318921601
Revenue growth (%): -16.982664068661844
Rule of 40 score: -19.023015387583445
Financial ratios for PKX — quarterly report dated 2025-03-31
Total revenue: 11866515131.923697
Gross profit: 909125431.2955539
Operating income: 416616192.89374644
Net income: 234267495.1170878
Capital expenditures: 929059282.2969763
Operating cash flow: 455134373.6601765
Depreciation & amortization: 695841868.5050462
Net tangible assets: 34670288755.350784
Owner earnings: 1050081.3251577616
Return on net tangible assets (%): 0.0030287642902763505
Capex to operating income (%): 223.00124146492863
Buffett classification: The Gruesome
Stock price: 46.64
P/E ratio: 15.055239015541678
Shares outstanding: 302483116
Book value: 41971760094.187454
P/B ratio: 0.3361263025086658
Market cap (USD): 14107812530.24
Debt to equity: 0.4558342868998798
Current ratio: 1.88809779006295
Quick ratio: 1.3203100644728563
Effective tax rate (%): 32.49738213735249
Interest coverage ratio: 2.333394319169373
COGS to revenue (%): 92.33873280244009
R&D to revenue (%): 0.268799690952043
SG&A to revenue (%): 3.408089890011777
Free cash flow (dilution-adjusted): -579387645.3814796
Buyback yield (%): 0
Retained earnings: 36340346125.3156
Inventory turnover: 1.2088473682570633
Receivables turnover: 1.3002597644707676
Capitalized R&D asset: 68487644.1379404
ROCI (R&D-adjusted, %): 0.7703251085924551
Rosenberg metric: 3.439263200935449
FCF margin (%): -4.882542506711103
Revenue growth (%): -6.2638767297085565
Rule of 40 score: -11.14641923641966
Financial ratios for PKX — quarterly report dated 2025-06-30
Total revenue: 12874534867.51883
Gross profit: 1015961542.6924516
Operating income: 449148204.372282
Net income: 374012716.43235874
Capital expenditures: 992328339.1635317
Operating cash flow: 1293631516.8049047
Depreciation & amortization: 745655218.9441109
Net tangible assets: 36754982069.39036
Owner earnings: 127339596.21293795
Return on net tangible assets (%): 0.3464553348782251
Capex to operating income (%): 220.93561312359788
Buffett classification: The Gruesome
Stock price: 48.08
P/E ratio: 43.14229241767944
Shares outstanding: 302483116
Book value: -11132378.500869751
Market cap (USD): 14543388217.279999
Debt to equity: -1890.8654808957933
Current ratio: 1.9644585922603222
Quick ratio: 1.4092872099816738
Effective tax rate (%): 28.203137254901954
Interest coverage ratio: 2.3295816327695005
COGS to revenue (%): 92.10875147609704
R&D to revenue (%): 0.2694014161987292
SG&A to revenue (%): 3.4476317994949413
Free cash flow (dilution-adjusted): 82914952.44171636
Buyback yield (%): 0
Retained earnings: 39136257966.10419
Inventory turnover: 1.3106039876803373
Receivables turnover: 1.3272044067609787
Capitalized R&D asset: 67590734.7034348
ROCI (R&D-adjusted, %): 0.7764771878747013
Rosenberg metric: 3.349393011472486
FCF margin (%): 0.6440228970982287
Revenue growth (%): 8.494656808580006
Rule of 40 score: 9.138679705678234
Financial ratios for PKX — quarterly report dated 2025-09-30
Total revenue: 12335218283.035454
Gross profit: 1011957150.9222271
Operating income: 459947260.47465575
Net income: 300747500.5895679
Capital expenditures: 762091858.2464466
Operating cash flow: 159902953.55634484
Depreciation & amortization: 734818806.1429399
Net tangible assets: 36442080138.35193
Owner earnings: 273474448.4860612
Return on net tangible assets (%): 0.7504358901792069
Capex to operating income (%): 165.6911397754569
Buffett classification: The Gruesome
Stock price: 49.21
P/E ratio: 23.336500391680453
Shares outstanding: 302483116
Book value: 44347752853.15115
P/B ratio: 0.33564708876342364
Market cap (USD): 14885194138.36
Debt to equity: 0.46394607511809155
Current ratio: 1.9571411116000328
Quick ratio: 1.3821155479938605
Effective tax rate (%): 25.283531881284482
Interest coverage ratio: 2.414478965809593
COGS to revenue (%): 91.79619583778289
R&D to revenue (%): 0.2722836936659846
SG&A to revenue (%): 3.433182274464211
Free cash flow (dilution-adjusted): -755845297.3923235
Buyback yield (%): 0
Retained earnings: 38330137279.98399
Inventory turnover: 1.237384073670564
Receivables turnover: 1.2799257094650434
Capitalized R&D asset: 67351249.54887252
ROCI (R&D-adjusted, %): 0.8005958626474751
Rosenberg metric: -0.1154529775655008
FCF margin (%): -6.12753888945632
Revenue growth (%): -4.189018011392533
Rule of 40 score: -10.316556900848852
Financial ratios for PKX — quarterly report dated 2025-12-31
Total revenue: 11637399419.991514
Gross profit: 695499718.3412036
Operating income: 38457900.70310381
Net income: -133749678.352609
Capital expenditures: 1158840956.6662724
Operating cash flow: 1332065984.6582887
Depreciation & amortization: 759243624.4271199
Net tangible assets: 35117656181.54126
Owner earnings: -533347010.5917616
Return on net tangible assets (%): -1.5187431867167218
Capex to operating income (%): 3013.2714877303383
Buffett classification: The Gruesome
Stock price: 53.21
P/E ratio: 20.760457411326996
Shares outstanding: 302483116
Book value: 43391249800.05703
P/B ratio: 0.37093023769826616
Market cap (USD): 16095126602.36
Debt to equity: 0.4781432485255649
Current ratio: 1.889187469208724
Quick ratio: 1.293653436325917
Interest coverage ratio: 0.18455330950450047
COGS to revenue (%): 94.02358127240673
R&D to revenue (%): 0.32324913095160485
SG&A to revenue (%): 4.602949060428543
Free cash flow (dilution-adjusted): 88116085.15136552
Buyback yield (%): 0
Retained earnings: 36996081117.733376
Inventory turnover: 1.1451381075773386
Receivables turnover: 1.2796399503209934
Capitalized R&D asset: 71566719.58206421
ROCI (R&D-adjusted, %): 0.07123082708854099
Rosenberg metric: -9.422080876903841
FCF margin (%): 0.7571802081485124
Revenue growth (%): -5.657126181574309
Rule of 40 score: -4.899945973425797
Financial ratios for PKX — annual report dated 2025-12-31
Total revenue: 47977229451.0783
Gross profit: 3572797323.893707
Operating income: 1297956756.6815724
Net income: 480340216.00795597
Capital expenditures: 3790936150.3849335
Operating cash flow: 3179552266.831721
Depreciation & amortization: 2892547516.882141
Net tangible assets: 35117656181.54126
Owner earnings: -418048417.49483633
Return on net tangible assets (%): -1.1904223201392732
Capex to operating income (%): 292.0695262665799
Buffett classification: The Gruesome
Stock price: 53.21
P/E ratio: 33.50776400969394
Shares outstanding: 302483116
Book value: 43391249800.05703
P/B ratio: 0.37093023769826616
Market cap (USD): 16095126602.36
Debt to equity: 0.4781432485255649
Current ratio: 1.889187469208724
Quick ratio: 1.293653436325917
Effective tax rate (%): 53.7357416618239
Interest coverage ratio: 1.70994959054919
COGS to revenue (%): 92.55313955230191
R&D to revenue (%): 0.28303184002745563
SG&A to revenue (%): 3.714256748139771
Free cash flow (dilution-adjusted): -1160900195.4225228
Buyback yield (%): 0
Retained earnings: 36996081117.733376
Inventory turnover: 4.647201012681666
Receivables turnover: 5.275541149326772
Capitalized R&D asset: 275796487.2039161
ROCI (R&D-adjusted, %): 2.2550964158073867
Rosenberg metric: -1.1817377149005504
FCF margin (%): -2.4196899418843603
Revenue growth (%): -4.162981106221557
Rule of 40 score: -6.582671048105917
Financial ratios for RKTO — annual report dated 2021-12-31
Capital expenditures: 116970
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 22322326
Market cap (USD): 368318379
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKTO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11065554
Net income: -11370963
Capital expenditures: 74000
Operating cash flow: -9297854
Net tangible assets: 5121650
Owner earnings: -11444963
Return on net tangible assets (%): -223.46241933751818
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 22322326
Book value: 5121650
P/B ratio: 33.99571286597093
Market cap (USD): 174114142.79999998
Debt to equity: 0
Current ratio: 4.847035196302453
Quick ratio: 4.847035196302453
Free cash flow (dilution-adjusted): -9992652
Buyback yield (%): 5.743358832996536e-06
Retained earnings: -45099116
Capitalized R&D asset: 4931164
ROCI (R&D-adjusted, %): -75.49501848071152
Rule of 40 score: 0
Financial ratios for RKTO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7952974
Net income: -8106122
Capital expenditures: 0
Operating cash flow: -8447094
Net tangible assets: 9538060
Owner earnings: -8106122
Return on net tangible assets (%): -84.98711478015446
Buffett classification: The Gruesome
Stock price: 1.44
Shares outstanding: 22322326
Book value: 9538060
P/B ratio: 3.3700930210126585
Market cap (USD): 32144149.439999998
Debt to equity: 0.005783670893242441
Current ratio: 14.956713037661146
Quick ratio: 14.956713037661146
Free cash flow (dilution-adjusted): -8663522
Buyback yield (%): 0
Retained earnings: -52221741
Receivables turnover: 0
Capitalized R&D asset: 7044664.880000001
ROCI (R&D-adjusted, %): -42.76486789031178
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 22322326
Market cap (USD): 19643646.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKTO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8215432
Net income: -8188300
Capital expenditures: 0
Operating cash flow: -6978251
Net tangible assets: 6878859
Owner earnings: -8188300
Return on net tangible assets (%): -119.03572961736823
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 22322326
Book value: 6878859
P/B ratio: 2.4337967241369536
Market cap (USD): 16741744.5
Debt to equity: 0.004517464306217063
Current ratio: 9.197423715436894
Quick ratio: 9.197423715436894
Free cash flow (dilution-adjusted): -7782528
Buyback yield (%): 0
Retained earnings: -60410041
Receivables turnover: 0
Capitalized R&D asset: 7382706.07
ROCI (R&D-adjusted, %): -62.67418603144286
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 22322326
Market cap (USD): 16741744.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3476017
Net income: -3475836
Capital expenditures: 0
Operating cash flow: -2788025
Depreciation & amortization: 4354
Net tangible assets: 11539919
Owner earnings: -3471482
Return on net tangible assets (%): -30.082377527953184
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 22322326
Book value: 11539919
P/B ratio: 1.9343572515543654
Market cap (USD): 22322326
Debt to equity: 0.002501144072155099
Current ratio: 15.078995558684605
Quick ratio: 15.078995558684605
Free cash flow (dilution-adjusted): -3007954
Buyback yield (%): 0
Retained earnings: -63885877
Receivables turnover: 0
Capitalized R&D asset: 1958602
ROCI (R&D-adjusted, %): -16.077926858307908
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2199713
Net income: -2199476
Capital expenditures: 0
Operating cash flow: -2372836
Net tangible assets: 9743172
Owner earnings: -2199476
Return on net tangible assets (%): -22.57453732726878
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 22322326
Book value: 9743172
P/B ratio: 2.6805563342205185
Market cap (USD): 26117121.419999998
Debt to equity: 0.0021888148951901905
Current ratio: 27.5701450785728
Quick ratio: 27.5701450785728
Free cash flow (dilution-adjusted): -2372836
Buyback yield (%): 0
Retained earnings: -66085353
Receivables turnover: 0
Capitalized R&D asset: 2351976.34
ROCI (R&D-adjusted, %): -17.853756503273555
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4080664
Net income: -4105801
Capital expenditures: 0
Operating cash flow: -2492672
Net tangible assets: 8231846
Owner earnings: -4105801
Return on net tangible assets (%): -49.87703851602666
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 22322326
Book value: 8231846
P/B ratio: 4.3929597468174215
Market cap (USD): 36162168.120000005
Debt to equity: 0.0016519988347692607
Current ratio: 8.809808390376466
Quick ratio: 8.809808390376466
Free cash flow (dilution-adjusted): -3760672
Buyback yield (%): 0
Retained earnings: -70191154
Receivables turnover: 0
Capitalized R&D asset: 2976422.37
ROCI (R&D-adjusted, %): -35.608697093798554
Rule of 40 score: 0
Financial ratios for RKTO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2605019
Net income: -2688189
Capital expenditures: 0
Operating cash flow: -2150385
Net tangible assets: 6150769
Owner earnings: -2688189
Return on net tangible assets (%): -43.704925351610505
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 22322326
Book value: 6150769
P/B ratio: 3.5929007803739665
Market cap (USD): 22099102.74
Debt to equity: 0.0009231366029190821
Current ratio: 4.724080059201129
Quick ratio: 4.724080059201129
Free cash flow (dilution-adjusted): -1850385
Buyback yield (%): 0
Retained earnings: -72879343
Capitalized R&D asset: 2752103.21
ROCI (R&D-adjusted, %): -29.425365262730946
Rule of 40 score: 0
Financial ratios for RKTO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -12361349
Net income: -12469302
Capital expenditures: 0
Operating cash flow: -9803918
Net tangible assets: 6150769
Owner earnings: -12469302
Return on net tangible assets (%): -202.7275288667157
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 22322326
Book value: 6150769
P/B ratio: 3.5929007803739665
Market cap (USD): 22099102.74
Debt to equity: 0.0009231366029190821
Current ratio: 4.724080059201129
Quick ratio: 4.724080059201129
Free cash flow (dilution-adjusted): -10991847
Buyback yield (%): 0
Retained earnings: -72879343
Capitalized R&D asset: 9357713.370000001
ROCI (R&D-adjusted, %): -69.16904618651819
Rule of 40 score: 0
Financial ratios for ROAR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19685039370078738
Shares outstanding: 115866766
Market cap (USD): 22808418.503937006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -258818.38235294115
Net income: -258818.38235294115
Capital expenditures: 0
Operating cash flow: -250360.29411764705
Net tangible assets: 648508.8235294117
Owner earnings: -258818.38235294115
Return on net tangible assets (%): -39.90977037819795
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 115866766
Book value: 648508.8235294118
P/B ratio: 22.333305615144244
Market cap (USD): 14483345.75
Debt to equity: 0.20295428879828384
Current ratio: 2.2190676414028876
Quick ratio: 2.2190676414028876
Free cash flow (dilution-adjusted): -250360.29411764705
Buyback yield (%): 0
Retained earnings: -15593966.176470587
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.77049353665727
Rule of 40 score: 0
Financial ratios for ROAR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -850195.4545454545
Net income: -2299956.0606060605
Capital expenditures: 0
Operating cash flow: -742441.6666666666
Net tangible assets: -550034.0909090909
Owner earnings: -2299956.0606060605
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 115866766
Book value: -550034.0909090909
Market cap (USD): 14044456.484848484
Debt to equity: -0.1710637770386133
Current ratio: 1.724228487000453
Quick ratio: 1.724228487000453
Free cash flow (dilution-adjusted): -742441.6666666666
Buyback yield (%): 0
Retained earnings: -18366466.666666664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -128.41141706380762
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 222222.22222222222
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 115866766
Market cap (USD): 10299268.088888887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1225153.8461538462
Net income: -1550455.9440559442
Capital expenditures: 0
Operating cash flow: -622381.8181818182
Depreciation & amortization: 0
Net tangible assets: -1234753.1468531468
Owner earnings: -1550455.9440559442
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 115866766
Book value: -1234753.146853147
Market cap (USD): 11343599.46853147
Debt to equity: -0.0703404944336429
Current ratio: 0.37858915798904336
Quick ratio: 0.37858915798904336
Free cash flow (dilution-adjusted): -622381.8181818182
Buyback yield (%): 0
Retained earnings: -18504117.482517485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2078.182271093556
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -493331.46853146853
Net income: -818633.5664335665
Capital expenditures: 0
Operating cash flow: -21262.237762237764
Net tangible assets: -1234753.1468531468
Owner earnings: -818633.5664335665
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 115866766
Book value: -1234753.146853147
Market cap (USD): 11343599.46853147
Debt to equity: -0.0703404944336429
Current ratio: 0.37858915798904336
Quick ratio: 0.37858915798904336
Free cash flow (dilution-adjusted): -21262.237762237764
Buyback yield (%): 0
Retained earnings: -18504117.482517485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -836.8195675124255
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -376.2237762237762
Operating income: -983872.027972028
Net income: -986689.5104895105
Capital expenditures: 15054.545454545456
Operating cash flow: -812427.9720279721
Depreciation & amortization: 376.2237762237762
Net tangible assets: 669837.0629370629
Owner earnings: -1001367.8321678322
Return on net tangible assets (%): -149.4942408497213
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 115866766
Book value: 669837.0629370627
P/B ratio: 33.86972771793998
Market cap (USD): 22687198.93706294
Debt to equity: 0.1296630951896245
Current ratio: 2.85018114455218
Quick ratio: 2.85018114455218
Free cash flow (dilution-adjusted): -1328120.979020979
Buyback yield (%): 0
Retained earnings: -19490806.993006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.10696731718419
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -392.7007299270073
Operating income: -1007154.01459854
Net income: -1007211.6788321167
Capital expenditures: 0
Operating cash flow: -829399.2700729927
Depreciation & amortization: 392.7007299270073
Net tangible assets: 1448943.0656934306
Owner earnings: -1006818.9781021896
Return on net tangible assets (%): -69.48644166500422
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 115866766
Book value: 1448943.0656934306
P/B ratio: 16.343498548148865
Market cap (USD): 23680798.89051095
Debt to equity: 0.06256763047013378
Current ratio: 1.229079313566733
Quick ratio: 1.229079313566733
Free cash flow (dilution-adjusted): -1074062.0437956203
Buyback yield (%): 0
Retained earnings: -21335824.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.978677733704785
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -358.27338129496405
Operating income: -754539.5683453238
Net income: 575692.0863309352
Capital expenditures: 392.8057553956835
Operating cash flow: -725630.9352517986
Depreciation & amortization: 358.27338129496405
Net tangible assets: 5878671.223021583
Owner earnings: 575657.5539568345
Return on net tangible assets (%): 9.792307344940305
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
P/E ratio: 10.135656076139824
Shares outstanding: 115866766
Book value: 5878671.223021584
P/B ratio: 3.9702965322878594
Market cap (USD): 23340067.971223023
Debt to equity: 0
Current ratio: 7.717574080576329
Quick ratio: 7.717574080576329
Free cash flow (dilution-adjusted): -721209.3525179856
Buyback yield (%): 0
Retained earnings: -20453141.726618707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.835206115804812
Rule of 40 score: 0
Financial ratios for ROAR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1530.6569343065692
Operating income: -5591026.277372262
Net income: -5870599.270072992
Capital expenditures: 15304.379562043794
Operating cash flow: -3956905.8394160583
Depreciation & amortization: 1530.6569343065692
Net tangible assets: 2296182.4817518247
Owner earnings: -5884372.992700729
Return on net tangible assets (%): -256.2676546600673
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 115866766
Book value: 2296182.4817518247
P/B ratio: 17.67962936896213
Market cap (USD): 40595655.24087591
Debt to equity: 0
Current ratio: 1.8001397168823818
Quick ratio: 1.8001397168823818
Free cash flow (dilution-adjusted): -5843937.226277372
Buyback yield (%): 0
Retained earnings: -25158771.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -243.49224514188896
Rule of 40 score: 0
Financial ratios for ROAR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -381.75182481751824
Operating income: -2791356.204379562
Net income: -4417581.751824818
Capital expenditures: 10.94890510948905
Operating cash flow: -1543273.722627737
Depreciation & amortization: 381.75182481751824
Net tangible assets: 2296182.4817518247
Owner earnings: -4417210.948905109
Return on net tangible assets (%): -192.37194709085534
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 115866766
Book value: 2296182.4817518247
P/B ratio: 17.67962936896213
Market cap (USD): 40595655.24087591
Debt to equity: 0
Current ratio: 1.8001397168823818
Quick ratio: 1.8001397168823818
Free cash flow (dilution-adjusted): -2651850.3649635036
Buyback yield (%): 0
Retained earnings: -25158771.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.56508581364815
Rule of 40 score: 0
Financial ratios for SANA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.48
Shares outstanding: 278291590
Market cap (USD): 4307953813.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -272564000
Net income: -269476000
Capital expenditures: 20876000
Operating cash flow: -290050000
Depreciation & amortization: 15625000
Net tangible assets: 299493000
Owner earnings: -274727000
Return on net tangible assets (%): -91.73069153536143
Buffett classification: The Gruesome
Stock price: 3.95
Shares outstanding: 278291590
Book value: 499315000
P/B ratio: 2.201519642910788
Market cap (USD): 1099251780.5
Debt to equity: 0.2168030201375885
Current ratio: 3.9858390730377384
Quick ratio: 3.9858390730377384
Free cash flow (dilution-adjusted): -349263000
Buyback yield (%): 0
Retained earnings: -1054836000
Capitalized R&D asset: 201003000
ROCI (R&D-adjusted, %): -15.189554262737348
Rule of 40 score: 0
Financial ratios for SANA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -286127000
Net income: -283255000
Capital expenditures: 20032000
Operating cash flow: -253582000
Depreciation & amortization: 17543000
Net tangible assets: 87684000
Owner earnings: -285744000
Return on net tangible assets (%): -325.8792938278363
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 278291590
Book value: 287506000
P/B ratio: 3.9492382322455883
Market cap (USD): 1135429687.2
Debt to equity: 0.3620654873289601
Current ratio: 3.310977406298944
Quick ratio: 3.310977406298944
Free cash flow (dilution-adjusted): -309147000
Buyback yield (%): 0
Retained earnings: -1338091000
Capitalized R&D asset: 347500010
ROCI (R&D-adjusted, %): -24.9015296467
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 278291590
Market cap (USD): 1157693014.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2024-12-31
Capital expenditures: 436000
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 278291590
Market cap (USD): 453615291.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -270832000
Net income: -266759000
Capital expenditures: 33430000
Operating cash flow: -223153000
Depreciation & amortization: 15500000
Net tangible assets: 50682000
Owner earnings: -284689000
Return on net tangible assets (%): -561.7161911526774
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 278291590
Book value: 250504000
P/B ratio: 1.810810572685466
Market cap (USD): 453615291.7
Debt to equity: 0.37602992367387345
Current ratio: 3.5394537010543
Quick ratio: 3.5394537010543
Free cash flow (dilution-adjusted): -294261000
Buyback yield (%): 0
Retained earnings: -1604850000
Capitalized R&D asset: 415717750
ROCI (R&D-adjusted, %): -31.0929480567314
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -50630000
Net income: -49389000
Capital expenditures: 136000
Operating cash flow: -48657000
Depreciation & amortization: 3649000
Net tangible assets: 9257000
Owner earnings: -45876000
Return on net tangible assets (%): -495.5817219401534
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 278291590
Book value: 209079000
P/B ratio: 2.2361397902228344
Market cap (USD): 467529871.2
Debt to equity: 0.4367440058542465
Current ratio: 3.400018096272168
Quick ratio: 3.400018096272168
Free cash flow (dilution-adjusted): -55815000
Buyback yield (%): 0.012833404600651322
Retained earnings: -1654239000
Capitalized R&D asset: 39146000
ROCI (R&D-adjusted, %): -5.434073155244466
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50364000
Net income: -93800000
Capital expenditures: 112000
Operating cash flow: -33101000
Depreciation & amortization: 2857000
Net tangible assets: -77266000
Owner earnings: -91055000
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 278291590
Book value: 122556000
P/B ratio: 6.1990929917751885
Market cap (USD): 759736040.7
Debt to equity: 0.6975749861287901
Current ratio: 2.466869991627796
Quick ratio: 2.466869991627796
Free cash flow (dilution-adjusted): -39618000
Buyback yield (%): 0
Retained earnings: -1748039000
Capitalized R&D asset: 66250820
ROCI (R&D-adjusted, %): -9.311825881971256
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -43515000
Net income: -42152000
Capital expenditures: 41000
Operating cash flow: -29429000
Depreciation & amortization: 3191000
Net tangible assets: -4514000
Owner earnings: -39002000
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 278291590
Book value: 195308000
P/B ratio: 5.058344484096913
Market cap (USD): 987935144.5
Debt to equity: 0.4210580211768079
Current ratio: 4.554923549122856
Quick ratio: 4.554923549122856
Free cash flow (dilution-adjusted): -34946000
Buyback yield (%): 0
Retained earnings: -1790191000
Capitalized R&D asset: 72963590
ROCI (R&D-adjusted, %): -10.097925857945697
Rule of 40 score: 0
Financial ratios for SANA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -205708000
Net income: -244166000
Capital expenditures: 938000
Operating cash flow: -143828000
Depreciation & amortization: 12750000
Net tangible assets: -38938000
Owner earnings: -232354000
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 278291590
Book value: 160884000
P/B ratio: 7.040145516645534
Market cap (USD): 1132646771.3000002
Debt to equity: 0.49017925959076103
Current ratio: 1.888524756751264
Quick ratio: 1.888524756751264
Free cash flow (dilution-adjusted): -170230000
Buyback yield (%): 0
Retained earnings: -1849016000
Capitalized R&D asset: 370195880
ROCI (R&D-adjusted, %): -33.59497623345542
Rule of 40 score: 0
Financial ratios for SANA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -61199000
Net income: -58825000
Capital expenditures: 873000
Operating cash flow: -32641000
Depreciation & amortization: 3053000
Net tangible assets: -38938000
Owner earnings: -56645000
Buffett classification: The Gruesome
Stock price: 4.07
Shares outstanding: 278291590
Book value: 160884000
P/B ratio: 7.040145516645534
Market cap (USD): 1132646771.3000002
Debt to equity: 0.49017925959076103
Current ratio: 1.888524756751264
Quick ratio: 1.888524756751264
Free cash flow (dilution-adjusted): -39851000
Buyback yield (%): 0
Retained earnings: -1849016000
Capitalized R&D asset: 84484690
ROCI (R&D-adjusted, %): -12.526084804221998
Rule of 40 score: 0
Financial ratios for SANN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.615384615384615
Shares outstanding: 14831427
Market cap (USD): 216767010
Buyback yield (%): 0.028389219161375864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANN.SW — annual report dated 2022-12-31
Total revenue: 8122826.0869565215
Gross profit: 4218478.260869565
Operating income: -56495652.17391304
Net income: -77256521.73913044
Capital expenditures: 57608.69565217391
Operating cash flow: -32438043.478260867
Depreciation & amortization: 10715217.391304348
Net tangible assets: -111839130.43478261
Owner earnings: -66598913.043478265
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 14831427
Book value: -47484782.60869564
Market cap (USD): 222471405
Debt to equity: -1.0171908620610723
Current ratio: 0.06202821119948192
Quick ratio: 0.059842551555258736
Interest coverage ratio: -2.57447124671851
COGS to revenue (%): 48.066372273518
R&D to revenue (%): 408.6176903519337
SG&A to revenue (%): 340.1846647932557
Free cash flow (dilution-adjusted): -42664130.43478261
Buyback yield (%): 0
Retained earnings: -682066304.347826
Inventory turnover: 33.25925925925926
Receivables turnover: 17.061643835616437
Capitalized R&D asset: 33191304.347826086
ROCI (R&D-adjusted, %): -70.50027128066772
FCF margin (%): -525.2375217449485
Rule of 40 score: -525.2375217449485
Financial ratios for SANN.SW — annual report dated 2023-12-31
Total revenue: 123111904.76190476
Gross profit: 119260714.28571428
Operating income: 60905952.38095238
Net income: 65216666.66666667
Capital expenditures: 107142.85714285714
Operating cash flow: 56275000
Depreciation & amortization: 3623809.523809524
Net tangible assets: -16694047.61904762
Owner earnings: 68733333.33333334
Return on net tangible assets (%): -411.72359694787144
Capex to operating income (%): 0.17591524794276892
Buffett classification: The Great
Stock price: 11.678571428571429
P/E ratio: 2.655914330802088
Shares outstanding: 14831427
Book value: 71360714.28571428
P/B ratio: 2.4272441964866625
Market cap (USD): 173209879.60714287
Debt to equity: 0.35949151694109405
Current ratio: 0.7568187277531501
Quick ratio: 0.7172711986548163
Effective tax rate (%): 0.06931776723823421
Interest coverage ratio: 2.4003471896406117
COGS to revenue (%): 3.128203144641925
R&D to revenue (%): 18.057516390430695
SG&A to revenue (%): 29.9437213530083
Free cash flow (dilution-adjusted): 20878571.42857143
Buyback yield (%): 0
Retained earnings: -681808333.3333334
Inventory turnover: 1.7863059083379347
Receivables turnover: 235.03181818181815
Capitalized R&D asset: 44469126.29399586
ROCI (R&D-adjusted, %): 53.67796485997503
Rosenberg metric: 3.4660354055166738
FCF margin (%): 16.9590190883246
Revenue growth (%): 1415.6289626783405
Rule of 40 score: 1432.587981766665
Financial ratios for SANN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -45831111.11111111
Buffett classification: The Gruesome
Stock price: 15.355555555555556
Shares outstanding: 14831427
Book value: 30775555.555555552
P/B ratio: 7.4001848920499675
Market cap (USD): 227744801.26666668
Debt to equity: 1.466531879558091
Current ratio: 1.6430011052597362
Quick ratio: 1.2631601759746873
Buyback yield (%): 0
Retained earnings: -682992222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANN.SW — annual report dated 2024-12-31
Total revenue: 43463333.333333336
Gross profit: 26203333.333333332
Operating income: -36834444.44444444
Net income: -46637777.777777776
Capital expenditures: 167777.77777777778
Operating cash flow: -39474444.44444444
Depreciation & amortization: 6273333.333333333
Net tangible assets: -45831111.11111111
Owner earnings: -40532222.22222222
Buffett classification: The Gruesome
Stock price: 15.355555555555556
Shares outstanding: 14831427
Book value: 30775555.555555552
P/B ratio: 7.4001848920499675
Market cap (USD): 227744801.26666668
Debt to equity: 1.466531879558091
Current ratio: 1.6430011052597362
Quick ratio: 1.2631601759746873
Interest coverage ratio: -4.263245884773662
COGS to revenue (%): 39.71163432778587
R&D to revenue (%): 67.66367563974742
SG&A to revenue (%): 77.96610169491525
Free cash flow (dilution-adjusted): -44056666.66666667
Buyback yield (%): 0
Retained earnings: -682992222.2222222
Inventory turnover: 0.8862897244251726
Receivables turnover: 4.319456713780919
Capitalized R&D asset: 55256757.418909594
ROCI (R&D-adjusted, %): -20.58761556546144
Rosenberg metric: -4.185937667344972
FCF margin (%): -101.36513536314136
Revenue growth (%): -64.69607596650357
Rule of 40 score: -166.06121132964495
Financial ratios for SANN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -86252500
Buffett classification: The Gruesome
Stock price: 14.950000000000001
Shares outstanding: 14831427
Book value: -3203750
Market cap (USD): 221729833.65
Debt to equity: -16.083495903238394
Current ratio: 1.017670168394455
Quick ratio: 0.567176061335041
Buyback yield (%): 0
Retained earnings: -816906250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATO.V — annual report dated 2021-12-31
Total revenue: 4817653.543307086
Gross profit: 2218756.6929133856
Operating income: 254220.47244094487
Net income: -1361944.0944881889
Capital expenditures: 2695344.8818897638
Operating cash flow: -2148832.283464567
Depreciation & amortization: 645602.3622047245
Net tangible assets: 6107073.228346457
Owner earnings: -3411686.614173228
Return on net tangible assets (%): -55.86451130694845
Capex to operating income (%): 1060.2391129282041
Buffett classification: The Gruesome
Stock price: 0.7322834645669292
Shares outstanding: 90050785
Book value: 6158721.259842519
P/B ratio: 10.707206584708763
Market cap (USD): 65942700.826771654
Debt to equity: 0.178308438094829
Current ratio: 1.44477663142555
Quick ratio: 1.44477663142555
Interest coverage ratio: 0.6282618594496141
COGS to revenue (%): 53.945283259403574
SG&A to revenue (%): 40.7778642198476
Free cash flow (dilution-adjusted): -5102366.9291338585
Buyback yield (%): 0
Retained earnings: -3347786.6141732284
Receivables turnover: 12.23204503834497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5971030652585756
FCF margin (%): -105.90979370491075
Rule of 40 score: -105.90979370491075
Financial ratios for SATO.V — annual report dated 2022-12-31
Total revenue: 7809722.794117646
Gross profit: 1713675.7352941176
Operating income: -2931047.058823529
Net income: -5882825
Capital expenditures: 5145916.911764706
Operating cash flow: 477049.99999999994
Depreciation & amortization: 1386906.6176470588
Net tangible assets: 3315818.3823529407
Owner earnings: -9641835.294117646
Return on net tangible assets (%): -290.782973682524
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 90050785
Book value: 3509949.2647058815
P/B ratio: 2.263752806884464
Market cap (USD): 7945657.499999999
Debt to equity: 1.3343774241751023
Current ratio: 0.53052469529396
Quick ratio: 0.53052469529396
Interest coverage ratio: -10.1091093528099
COGS to revenue (%): 78.057150292391
SG&A to revenue (%): 56.53709558682649
Free cash flow (dilution-adjusted): -6219178.676470588
Buyback yield (%): 0
Retained earnings: -9009066.911764706
Receivables turnover: 6.234758592351266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.34590795902175
FCF margin (%): -79.63379546781006
Revenue growth (%): 62.1063599512523
Rule of 40 score: -17.52743551655776