speb/financial-data huggingface dataset:
Financial ratios for NXG.AX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -26749635.03649635
Net income: -31262043.795620434
Capital expenditures: 87280291.97080292
Operating cash flow: -18251824.817518245
Depreciation & amortization: 411678.8321167883
Net tangible assets: 1337305109.489051
Owner earnings: -118130656.93430656
Return on net tangible assets (%): -8.833485798872118
Buffett classification: The Gruesome
Stock price: 9.395973154362416
Shares outstanding: 661909421
Book value: 1337305109.489051
P/B ratio: 4.6506089793613326
Market cap (USD): 6219283150.33557
Debt to equity: 0.3203473812679165
Current ratio: 1.820542025711639
Quick ratio: 1.820542025711639
Interest coverage ratio: -3.0276768010575017
Free cash flow (dilution-adjusted): -80439416.05839416
Buyback yield (%): 0
Retained earnings: -504554014.5985401
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.988920831214448
Rule of 40 score: 0
Financial ratios for OMEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.2
Shares outstanding: 58574115
Market cap (USD): 304585398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMEX — annual report dated 2022-12-31
Total revenue: 1334702
Gross profit: -8425768
Operating income: -17853196
Net income: -22079859
Capital expenditures: 1477547
Operating cash flow: -10209940
Depreciation & amortization: 249473
Net tangible assets: -46298809
Owner earnings: -23307933
Buffett classification: The Gruesome
Stock price: 3.88
Shares outstanding: 58574115
Book value: -88674942
Market cap (USD): 227267566.2
Debt to equity: -0.25612630228729105
Current ratio: 0.09505053608485996
Quick ratio: 0.09505053608485996
Interest coverage ratio: -7.7562092871907735
COGS to revenue (%): 731.284586372089
SG&A to revenue (%): 706.3320501505204
Free cash flow (dilution-adjusted): -13499038
Buyback yield (%): 0
Retained earnings: -301442776
Receivables turnover: 0.8424915037696499
Capitalized R&D asset: 0
FCF margin (%): -1011.3896585155338
Rule of 40 score: -1011.3896585155338
Financial ratios for OMEX — annual report dated 2023-12-31
Total revenue: 803799
Gross profit: -3494380
Operating income: -10337561
Net income: 5345819
Capital expenditures: 1029128
Operating cash flow: -10170420
Depreciation & amortization: 421427
Net tangible assets: -34299980
Owner earnings: 4738118
Return on net tangible assets (%): -13.813763156713211
Buffett classification: The Gruesome
Stock price: 4.65
P/E ratio: 50.95002931262731
Shares outstanding: 58574115
Book value: -85906534
Market cap (USD): 272369634.75
Debt to equity: -0.27292578233921067
Current ratio: 0.15494569202403327
Quick ratio: 0.15494569202403327
Interest coverage ratio: -2.0511229075197543
COGS to revenue (%): 534.7330613747964
SG&A to revenue (%): 851.3547541114134
Free cash flow (dilution-adjusted): -12102952
Buyback yield (%): 0
Retained earnings: -296096957
Receivables turnover: 7.28606780275562
Capitalized R&D asset: 0
FCF margin (%): -1505.7187182367732
Revenue growth (%): -39.77689401829023
Rule of 40 score: -1545.4956122550634
Financial ratios for OMEX — quarterly report dated 2024-09-30
Capital expenditures: 4030
Buffett classification: The Gruesome
Stock price: 0.83
Shares outstanding: 58574115
Market cap (USD): 48616515.449999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMEX — quarterly report dated 2024-12-31
Capital expenditures: 4030
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 58574115
Market cap (USD): 42173362.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMEX — annual report dated 2024-12-31
Total revenue: 768677
Gross profit: -2335811
Operating income: -12004927
Net income: 15657934
Capital expenditures: 84350
Operating cash flow: 642341
Depreciation & amortization: 200587
Net tangible assets: -18065812
Owner earnings: 15774171
Return on net tangible assets (%): -87.31504014322744
Buffett classification: The Gruesome
Stock price: 0.72
P/E ratio: 2.6934180971768047
Shares outstanding: 58574115
Book value: -79083171
Market cap (USD): 42173362.8
Debt to equity: -0.290017834515007
Current ratio: 0.25642236172139155
Quick ratio: 0.25642236172139155
Effective tax rate (%): 0
Interest coverage ratio: -1.8419157206046184
COGS to revenue (%): 403.87418902868177
SG&A to revenue (%): 1257.8906354684739
Free cash flow (dilution-adjusted): -1453614
Buyback yield (%): 0
Retained earnings: -280439023
Receivables turnover: 2.6899014571464566
Capitalized R&D asset: 0
FCF margin (%): -189.10595737871694
Revenue growth (%): -4.369500335282826
Rule of 40 score: -193.47545771399976
Financial ratios for OMEX — quarterly report dated 2025-03-31
Total revenue: 135000
Gross profit: -437309
Operating income: -2225649
Net income: 2241570
Capital expenditures: 0
Operating cash flow: -1955310
Depreciation & amortization: 20530
Net tangible assets: -15768974
Owner earnings: 2262100
Return on net tangible assets (%): -14.345257973029824
Buffett classification: The Gruesome
Stock price: 0.4
P/E ratio: 2.6130843560540162
Shares outstanding: 58574115
Book value: -79443557
Market cap (USD): 23429646
Debt to equity: -0.2991205693370452
Current ratio: 0.13393602293803558
Quick ratio: 0.13393602293803558
Interest coverage ratio: -1.8824930981283747
COGS to revenue (%): 423.93259259259264
SG&A to revenue (%): 1324.6962962962962
Free cash flow (dilution-adjusted): -2001052
Buyback yield (%): 0
Retained earnings: -278197453
Receivables turnover: 2.0057647163700114
Capitalized R&D asset: 0
FCF margin (%): -1482.2607407407406
Rule of 40 score: -1482.2607407407406
Financial ratios for OMEX — quarterly report dated 2025-06-30
Total revenue: 135000
Gross profit: -562566
Operating income: -4375310
Net income: -14847963
Capital expenditures: 0
Operating cash flow: -1978012
Depreciation & amortization: 18183
Net tangible assets: -54627684
Owner earnings: -14829780
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 58574115
Book value: -90265914
Market cap (USD): 69117455.7
Debt to equity: -0.27334672532092236
Current ratio: 0.13017971855046465
Quick ratio: 0.13017971855046465
Interest coverage ratio: -3.5019008972234893
COGS to revenue (%): 516.7155555555555
SG&A to revenue (%): 2824.254814814815
Free cash flow (dilution-adjusted): -2023754
Buyback yield (%): 0
Retained earnings: -293045416
Receivables turnover: 2.0054667538178146
Capitalized R&D asset: 0
FCF margin (%): -1499.077037037037
Revenue growth (%): 0
Rule of 40 score: -1499.077037037037
Financial ratios for OMEX — quarterly report dated 2025-09-30
Total revenue: 60975
Gross profit: -754242
Operating income: -2130708
Net income: -13072746
Capital expenditures: 1587
Operating cash flow: -2094843
Depreciation & amortization: 17791
Net tangible assets: -47226101
Owner earnings: -13056542
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 58574115
Book value: -83299771
Market cap (USD): 114219524.25
Debt to equity: -0.12470629721178945
Current ratio: 0.378135383150558
Quick ratio: 0.378135383150558
Interest coverage ratio: -1.5772729056075259
COGS to revenue (%): 1336.969249692497
SG&A to revenue (%): 2257.4268142681426
Free cash flow (dilution-adjusted): -2142172
Buyback yield (%): 0
Retained earnings: -306118162
Receivables turnover: 0.9057486631016043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -160.24891247450407
FCF margin (%): -3513.19721197212
Revenue growth (%): -54.833333333333336
Rule of 40 score: -3568.0305453054534
Financial ratios for OMEX — quarterly report dated 2025-12-31
Total revenue: 22744
Gross profit: -699770
Operating income: -4699485
Net income: -17406046
Capital expenditures: 14511
Operating cash flow: -2821170
Depreciation & amortization: 18795
Net tangible assets: -39469954
Owner earnings: -17401762
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 58574115
Book value: -75544646
Market cap (USD): 114805265.39999999
Debt to equity: -0.06612510964708207
Current ratio: 0.37295770248561405
Quick ratio: 0.37295770248561405
Interest coverage ratio: -4.073512419940208
COGS to revenue (%): 3176.72353148083
SG&A to revenue (%): 17585.80284910306
Free cash flow (dilution-adjusted): -2920555
Buyback yield (%): 0
Retained earnings: -323524208
Receivables turnover: 0.33783402403339124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.94726611225113
FCF margin (%): -12840.991030601477
Revenue growth (%): -62.69946699466995
Rule of 40 score: -12903.690497596148
Financial ratios for OMEX — annual report dated 2025-12-31
Total revenue: 353719
Gross profit: -2453887
Operating income: -13431152
Net income: -43085185
Capital expenditures: 16098
Operating cash flow: -8849335
Depreciation & amortization: 75299
Net tangible assets: -39469954
Owner earnings: -43025984
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 58574115
Book value: -75544646
Market cap (USD): 114805265.39999999
Debt to equity: -0.06612510964708207
Current ratio: 0.37295770248561405
Quick ratio: 0.37295770248561405
Interest coverage ratio: -2.7209232599334556
COGS to revenue (%): 793.7390979845584
SG&A to revenue (%): 3103.385738396863
Free cash flow (dilution-adjusted): -9087533
Buyback yield (%): 0
Retained earnings: -323524208
Receivables turnover: 5.25405879120063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -322.80386023959943
FCF margin (%): -2569.1390623630623
Revenue growth (%): -53.983402651568866
Rule of 40 score: -2623.122465014631
Financial ratios for PM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 96000000
Buffett classification: The Gruesome
Stock price: 77.17
Shares outstanding: 1558558846
Market cap (USD): 120273986145.82
Buyback yield (%): 0.6443621142317435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PM — annual report dated 2022-12-31
Total revenue: 80720000000
Gross profit: 20360000000
Operating income: 12246000000
Net income: 9527000000
Capital expenditures: 1077000000
Operating cash flow: 10803000000
Depreciation & amortization: 1077000000
Net tangible assets: -35344000000
Owner earnings: 9527000000
Return on net tangible assets (%): -26.955070167496604
Capex to operating income (%): 8.794708476237139
Buffett classification: The Great
Stock price: 86.67
P/E ratio: 14.178681136015534
Shares outstanding: 1558558846
Book value: -6311000000
Market cap (USD): 135080295182.82
Debt to equity: -6.832990017429885
Current ratio: 0.7176982733391865
Quick ratio: 0.35605062920690667
Effective tax rate (%): 19.288292934502323
Interest coverage ratio: 15.9453125
COGS to revenue (%): 14.125371655104063
SG&A to revenue (%): 10.05203171456888
Free cash flow (dilution-adjusted): 9726000000
Buyback yield (%): 0.15472278892871516
Retained earnings: 34289000000
Inventory turnover: 1.1533481691280598
Receivables turnover: 16.97224558452481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.65584510117921
FCF margin (%): 12.049058473736372
Rule of 40 score: 12.049058473736372
Financial ratios for PM — annual report dated 2023-12-31
Total revenue: 84578000000
Gross profit: 22281000000
Operating income: 12221000000
Net income: 8268000000
Capital expenditures: 1321000000
Operating cash flow: 9204000000
Depreciation & amortization: 1398000000
Net tangible assets: -37868000000
Owner earnings: 8345000000
Return on net tangible assets (%): -22.037076159290166
Capex to operating income (%): 10.809262744456264
Buffett classification: The Great
Stock price: 85.06
P/E ratio: 16.034230217798743
Shares outstanding: 1558558846
Book value: -9446000000
Market cap (USD): 132571015440.76001
Debt to equity: -5.071882278213001
Current ratio: 0.7487776219535307
Quick ratio: 0.3404085964446803
Effective tax rate (%): 22.382775119617225
Interest coverage ratio: 8.008519003931848
COGS to revenue (%): 15.243916857811723
SG&A to revenue (%): 11.894346047435503
Free cash flow (dilution-adjusted): 7883000000
Buyback yield (%): 0
Retained earnings: 34090000000
Inventory turnover: 1.1966771858177092
Receivables turnover: 19.26167160100205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.39950155443077
FCF margin (%): 9.32039064532148
Revenue growth (%): 4.779484638255699
Rule of 40 score: 14.099875283577179
Financial ratios for PM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114
Shares outstanding: 1558558846
Market cap (USD): 177675708444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PM — annual report dated 2024-12-31
Total revenue: 89441000000
Gross profit: 24549000000
Operating income: 13402000000
Net income: 7503000000
Capital expenditures: 1444000000
Operating cash flow: 12217000000
Depreciation & amortization: 1787000000
Net tangible assets: -39677000000
Owner earnings: 7846000000
Return on net tangible assets (%): -19.774680545404138
Capex to operating income (%): 10.774511266975079
Buffett classification: The Great
Stock price: 114.27
P/E ratio: 23.7367078944982
Shares outstanding: 1558558846
Book value: -9870000000
Market cap (USD): 178096519332.41998
Debt to equity: -4.62968591691996
Current ratio: 0.8802094697796203
Quick ratio: 0.4676849225398211
Effective tax rate (%): 24.731535371751782
Interest coverage ratio: 7.601815087918321
COGS to revenue (%): 14.902561465099899
SG&A to revenue (%): 12.462964412294138
Free cash flow (dilution-adjusted): 10773000000
Buyback yield (%): 0
Retained earnings: 32869000000
Inventory turnover: 1.4100285623611553
Receivables turnover: 19.131764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47991973037639
FCF margin (%): 12.044811663554746
Revenue growth (%): 5.749722149968077
Rule of 40 score: 17.794533813522825
Financial ratios for PM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.27
Shares outstanding: 1558558846
Market cap (USD): 178096519332.41998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PM — quarterly report dated 2025-03-31
Total revenue: 9301000000
Gross profit: 6270000000
Operating income: 3544000000
Net income: 2837000000
Capital expenditures: 404000000
Operating cash flow: -350000000
Depreciation & amortization: 480000000
Net tangible assets: -39110000000
Owner earnings: 2913000000
Return on net tangible assets (%): -7.448222960879571
Capex to operating income (%): 11.399548532731377
Buffett classification: The Great
Stock price: 152.04
P/E ratio: 20.881502198258723
Shares outstanding: 1558558846
Book value: -8926000000
Market cap (USD): 236963286945.84
Debt to equity: -5.554447680932109
Current ratio: 0.790258838608609
Quick ratio: 0.4297005732189269
Effective tax rate (%): 20.02430872075357
Interest coverage ratio: 14.705394190871369
COGS to revenue (%): 32.58789377486292
SG&A to revenue (%): 29.30867648639931
Free cash flow (dilution-adjusted): -754000000
Buyback yield (%): 0
Retained earnings: 33447000000
Inventory turnover: 0.2992989039202133
Receivables turnover: 1.6055584325910581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58044982698962
FCF margin (%): -8.106655198365766
Rule of 40 score: -8.106655198365766
Financial ratios for PM — quarterly report dated 2025-06-30
Total revenue: 10140000000
Gross profit: 6866000000
Operating income: 3753000000
Net income: 3148000000
Capital expenditures: 356000000
Operating cash flow: 3412000000
Depreciation & amortization: 490000000
Net tangible assets: -40573000000
Owner earnings: 3282000000
Return on net tangible assets (%): -8.089123308604245
Capex to operating income (%): 9.485744737543298
Buffett classification: The Great
Stock price: 175.76
P/E ratio: 45.76980831628404
Shares outstanding: 1558558846
Book value: -10012000000
Market cap (USD): 273932302772.96
Debt to equity: -5.140031961646025
Current ratio: 0.8300412107432145
Quick ratio: 0.4489128890152053
Effective tax rate (%): 19.042056074766357
Interest coverage ratio: 13.548736462093864
COGS to revenue (%): 32.2879684418146
SG&A to revenue (%): 29.467455621301774
Free cash flow (dilution-adjusted): 3056000000
Buyback yield (%): 0
Retained earnings: 34376000000
Inventory turnover: 0.3051826994780015
Receivables turnover: 1.7218543046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.299271519896921
FCF margin (%): 30.138067061143985
Revenue growth (%): 9.020535426298247
Rule of 40 score: 39.15860248744223
Financial ratios for PM — quarterly report dated 2025-09-30
Total revenue: 10845000000
Gross profit: 7358000000
Operating income: 4263000000
Net income: 3613000000
Capital expenditures: 365000000
Operating cash flow: 4462000000
Depreciation & amortization: 505000000
Net tangible assets: -39241000000
Owner earnings: 3753000000
Return on net tangible assets (%): -9.56397645319946
Capex to operating income (%): 8.562045507858315
Buffett classification: The Great
Stock price: 156.53
P/E ratio: 25.417922084223797
Shares outstanding: 1558558846
Book value: -8984000000
Market cap (USD): 243961216164.38
Debt to equity: -5.574577025823687
Current ratio: 0.8482727646992777
Quick ratio: 0.4640143717953516
Effective tax rate (%): 18.686240358298082
Interest coverage ratio: 18.534782608695654
COGS to revenue (%): 32.15306592899954
SG&A to revenue (%): 28.53849700322729
Free cash flow (dilution-adjusted): 4097000000
Buyback yield (%): 0
Retained earnings: 35557000000
Inventory turnover: 0.3396318301353852
Receivables turnover: 1.8624420401854713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.567150860145754
FCF margin (%): 37.77777777777778
Revenue growth (%): 6.952662721893491
Rule of 40 score: 44.73044049967127
Financial ratios for PM — annual report dated 2025-12-31
Total revenue: 93859000000
Gross profit: 27282000000
Operating income: 14933000000
Net income: 11848000000
Capital expenditures: 1569000000
Operating cash flow: 12233000000
Depreciation & amortization: 1996000000
Net tangible assets: -38142000000
Owner earnings: 12275000000
Return on net tangible assets (%): -32.18237113942635
Capex to operating income (%): 10.50693095828032
Buffett classification: The Great
Stock price: 157.67
P/E ratio: 20.74088227961006
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 245737973248.81998
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 19.71902017291066
Interest coverage ratio: 9.40957781978576
COGS to revenue (%): 14.240509700721296
SG&A to revenue (%): 13.156969496798391
Free cash flow (dilution-adjusted): 10664000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 1.1644885868618227
Receivables turnover: 16.15473321858864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.12633118515471
FCF margin (%): 11.361723436218158
Revenue growth (%): 4.939569101418813
Rule of 40 score: 16.30129253763697
Financial ratios for PM — quarterly report dated 2025-12-31
Total revenue: 63573000000
Gross profit: 6802000000
Operating income: 3373000000
Net income: 2250000000
Capital expenditures: 444000000
Operating cash flow: 4709000000
Depreciation & amortization: 521000000
Net tangible assets: -38142000000
Owner earnings: 2327000000
Return on net tangible assets (%): -6.100886162235856
Capex to operating income (%): 13.16335606285206
Buffett classification: The Great
Stock price: 157.67
P/E ratio: 20.74088227961006
Shares outstanding: 1558558846
Book value: -8028000000
Market cap (USD): 245737973248.81998
Debt to equity: -6.083084205281515
Current ratio: 0.9581547174263578
Quick ratio: 0.5067447988358831
Effective tax rate (%): 21.455816910362365
Interest coverage ratio: 4.020262216924911
COGS to revenue (%): 5.599861576455414
SG&A to revenue (%): 5.393799254400453
Free cash flow (dilution-adjusted): 4265000000
Buyback yield (%): 0
Retained earnings: 35400000000
Inventory turnover: 0.31015856420979265
Receivables turnover: 10.941996557659209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.708304767128296
FCF margin (%): 6.708822927972567
Revenue growth (%): 486.1964038727524
Rule of 40 score: 492.90522680072496
Financial ratios for PRSU — annual report dated 2021-12-31
Capital expenditures: 14360000
Buffett classification: The Gruesome
Stock price: 42.79
Shares outstanding: 27449264
Market cap (USD): 1174554006.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSU — annual report dated 2022-12-31
Total revenue: 299327000
Gross profit: 24098000
Operating income: 5943000
Net income: 24795000
Capital expenditures: 135000
Operating cash flow: 51821000
Depreciation & amortization: 36139000
Net tangible assets: -165884000
Owner earnings: 60799000
Return on net tangible assets (%): -36.65151551686721
Capex to operating income (%): 2.271580010095911
Buffett classification: The Great
Stock price: 24.39
P/E ratio: 27.00090941560799
Shares outstanding: 27449264
Book value: 101796000
P/B ratio: 6.576756935046564
Market cap (USD): 669487548.96
Debt to equity: 5.743879916696137
Current ratio: 1.134702558297058
Quick ratio: 1.0836171412060611
Effective tax rate (%): 1129.4466403162055
Interest coverage ratio: 1.4623523622047243
COGS to revenue (%): 91.94927286880234
SG&A to revenue (%): 4.482722908391158
Free cash flow (dilution-adjusted): -12871000
Buyback yield (%): 0
Retained earnings: -334301000
Inventory turnover: 25.519610570236438
Receivables turnover: 2.4396022657810015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6759331186755668
FCF margin (%): -4.299979620949664
Rule of 40 score: -4.299979620949664
Financial ratios for PRSU — annual report dated 2023-12-31
Total revenue: 350285000
Gross profit: 318382000
Operating income: 34785000
Net income: 23452000
Capital expenditures: 107000
Operating cash flow: 80773000
Depreciation & amortization: 37929000
Net tangible assets: -135350000
Owner earnings: 61274000
Return on net tangible assets (%): -45.27077946065756
Capex to operating income (%): 0.30760385223515885
Buffett classification: The Great
Stock price: 36.2
P/E ratio: 42.370090260958555
Shares outstanding: 27449264
Book value: 137354000
P/B ratio: 7.234324131805408
Market cap (USD): 993663356.8000001
Debt to equity: 3.5678320252777493
Current ratio: 1.0140117581789014
Quick ratio: 0.9732753022333659
Effective tax rate (%): 47.39716988048977
Interest coverage ratio: 5.833473084018111
COGS to revenue (%): 9.10772656551094
SG&A to revenue (%): 16.204804659063335
Free cash flow (dilution-adjusted): 9354000
Buyback yield (%): 0
Retained earnings: -326084000
Inventory turnover: 3.368137668918919
Receivables turnover: 39.43762666066201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.844483274259701
FCF margin (%): 2.6703969624734145
Revenue growth (%): 17.02419093499751
Rule of 40 score: 19.694587897470925
Financial ratios for PRSU — quarterly report dated 2024-09-30
Capital expenditures: 103000
Buffett classification: The Gruesome
Stock price: 35.83
Shares outstanding: 27449264
Market cap (USD): 983507129.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSU — quarterly report dated 2024-12-31
Total revenue: -741251000
Gross profit: -96985000
Operating income: -99540000
Net income: 315735000
Capital expenditures: 83000
Operating cash flow: -76147000
Depreciation & amortization: -1000
Net tangible assets: 358138000
Owner earnings: 315651000
Return on net tangible assets (%): 88.13669591051494
Buffett classification: The Gruesome
Stock price: 42.51
P/E ratio: 0.923930046272982
Shares outstanding: 27449264
Book value: 616688000
P/B ratio: 1.892153264924889
Market cap (USD): 1166868212.6399999
Debt to equity: 0.18280394624185975
Current ratio: 1.5365604628635756
Quick ratio: 1.4058826609419588
Free cash flow (dilution-adjusted): -80260000
Buyback yield (%): 0
Retained earnings: 33697000
Inventory turnover: -64.5363117299409
Receivables turnover: -40.99159431510258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.95058377807326
Rule of 40 score: 0
Financial ratios for PRSU — annual report dated 2024-12-31
Total revenue: 366488000
Gross profit: 335367000
Operating income: 20392000
Net income: 373843000
Capital expenditures: 38000
Operating cash flow: 56949000
Depreciation & amortization: 42960000
Net tangible assets: 358138000
Owner earnings: 416765000
Return on net tangible assets (%): 116.3699467802914
Capex to operating income (%): 0.186347587289133
Buffett classification: The Great
Stock price: 42.51
P/E ratio: 3.121278752417459
Shares outstanding: 27449264
Book value: 616688000
P/B ratio: 1.892153264924889
Market cap (USD): 1166868212.6399999
Debt to equity: 0.18280394624185975
Current ratio: 1.5365604628635756
Quick ratio: 1.4058826609419588
Interest coverage ratio: 1.4378790015512621
COGS to revenue (%): 8.491683220187292
SG&A to revenue (%): 15.769956997227741
Free cash flow (dilution-adjusted): -10451000
Buyback yield (%): 0
Retained earnings: 33697000
Inventory turnover: 3.117399579284784
Receivables turnover: 20.266991096610077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.653087245353324
FCF margin (%): -2.8516622645216216
Revenue growth (%): 4.625661960974635
Rule of 40 score: 1.7739996964530134
Financial ratios for PRSU — quarterly report dated 2025-03-31
Total revenue: 37579000
Gross profit: 35294000
Operating income: -31266000
Net income: -31136000
Capital expenditures: 136000
Operating cash flow: -24405000
Depreciation & amortization: 10968000
Net tangible assets: 329381000
Owner earnings: -20304000
Return on net tangible assets (%): -6.164289986368369
Buffett classification: The Gruesome
Stock price: 35.39
Shares outstanding: 27449264
Book value: 589345000
P/B ratio: 1.6483205133835022
Market cap (USD): 971429452.96
Debt to equity: 0.19914481330969128
Current ratio: 1.0907861885500594
Quick ratio: 0.9678481481885283
Interest coverage ratio: -21.35655737704918
COGS to revenue (%): 6.080523696745523
SG&A to revenue (%): 55.04670161526385
Free cash flow (dilution-adjusted): -36740000
Buyback yield (%): 0
Retained earnings: 2561000
Inventory turnover: 0.20264278112805958
Receivables turnover: 2.7658055494222418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2203273838046655
FCF margin (%): -97.76737007371138
Rule of 40 score: -97.76737007371138
Financial ratios for PRSU — quarterly report dated 2025-06-30
Total revenue: 116743000
Gross profit: 107872000
Operating income: 18507000
Net income: 8731000
Capital expenditures: 0
Operating cash flow: 21597000
Depreciation & amortization: 11073000
Net tangible assets: 348652000
Owner earnings: 19804000
Return on net tangible assets (%): 5.680162454252378
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.83
P/E ratio: 2.6978566158251795
Shares outstanding: 27449264
Book value: 622133000
P/B ratio: 1.2720146353271726
Market cap (USD): 791362281.12
Debt to equity: 0.2004941065656379
Current ratio: 1.040503481984515
Quick ratio: 0.892538604610926
Effective tax rate (%): 28.454365640011304
Interest coverage ratio: 9.599066390041493
COGS to revenue (%): 7.5987425370257755
SG&A to revenue (%): 13.473184687732884
Free cash flow (dilution-adjusted): 1409000
Buyback yield (%): 0
Retained earnings: 8207000
Inventory turnover: 0.5186506080449018
Receivables turnover: 4.622203745496298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.380309297444129
FCF margin (%): 1.206924612182315
Revenue growth (%): 210.6602091593709
Rule of 40 score: 211.86713377155323
Financial ratios for PRSU — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.18
P/E ratio: 3.3856556489960115
Shares outstanding: 27449264
Market cap (USD): 993114371.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRSU — quarterly report dated 2025-12-31
Total revenue: 57073000
Gross profit: 53415000
Operating income: -26871000
Net income: -25695000
Capital expenditures: 30923000
Operating cash flow: -13632000
Depreciation & amortization: 11987000
Net tangible assets: 355770000
Owner earnings: -44631000
Return on net tangible assets (%): -12.544902605615988
Buffett classification: The Gruesome
Stock price: 33.68
Shares outstanding: 27449264
Book value: 660384000
P/B ratio: 1.3999297552938896
Market cap (USD): 924491211.52
Debt to equity: 0.29561739836216505
Current ratio: 0.8079197867749714
Quick ratio: 0.6542835385201168
Interest coverage ratio: -10.350924499229585
COGS to revenue (%): 6.409335412541832
SG&A to revenue (%): 52.13323287719237
Free cash flow (dilution-adjusted): -46116000
Buyback yield (%): 0
Retained earnings: 57246000
Inventory turnover: 0.30218917802560924
Receivables turnover: 5.104462928181737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.030672148065438
FCF margin (%): -80.80178017626548
Rule of 40 score: -80.80178017626548
Financial ratios for PRSU — annual report dated 2025-12-31
Total revenue: 452417000
Gross profit: 417794000
Operating income: 65504000
Net income: 36309000
Capital expenditures: 75020000
Operating cash flow: 86151000
Depreciation & amortization: 46070000
Net tangible assets: 355770000
Owner earnings: 7359000
Return on net tangible assets (%): 2.0684712033055064
Capex to operating income (%): 114.52735710796287
Buffett classification: The Gruesome
Stock price: 33.68
P/E ratio: 25.46176461813875
Shares outstanding: 27449264
Book value: 660384000
P/B ratio: 1.3999297552938896
Market cap (USD): 924491211.52
Debt to equity: 0.29561739836216505
Current ratio: 0.8079197867749714
Quick ratio: 0.6542835385201168
Effective tax rate (%): 29.993275050437123
Interest coverage ratio: 7.424232120593902
COGS to revenue (%): 7.652895448225862
SG&A to revenue (%): 17.703357742967217
Free cash flow (dilution-adjusted): 3683000
Buyback yield (%): 1.10428307730637
Retained earnings: 57246000
Inventory turnover: 2.8602230483271374
Receivables turnover: 40.46301761917539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.387933027683319
FCF margin (%): 0.8140719734227494
Revenue growth (%): 23.446606710178777
Rule of 40 score: 24.260678683601526
Financial ratios for RANI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.35
Shares outstanding: 112389152
Market cap (USD): 1837562635.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI — annual report dated 2022-12-31
Total revenue: 0
Operating income: -63451000
Net income: -30588000
Capital expenditures: 1619000
Operating cash flow: -46515000
Depreciation & amortization: 548000
Net tangible assets: 36855000
Owner earnings: -31659000
Return on net tangible assets (%): -85.9015059015059
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 112389152
Book value: 74004000
P/B ratio: 8.960272374466244
Market cap (USD): 663095996.8000001
Debt to equity: 0.40827522836603425
Current ratio: 20.960332294911733
Quick ratio: 20.960332294911733
Interest coverage ratio: -59.244631185807656
Free cash flow (dilution-adjusted): -63916000
Buyback yield (%): 0
Retained earnings: -38919000
Capitalized R&D asset: 36607000
ROCI (R&D-adjusted, %): -27.92634286708769
Rule of 40 score: 0
Financial ratios for RANI — annual report dated 2023-12-31
Total revenue: 0
Operating income: -66099000
Net income: -33970000
Capital expenditures: 1229000
Operating cash flow: -51236000
Depreciation & amortization: 822000
Net tangible assets: 12866000
Owner earnings: -34377000
Return on net tangible assets (%): -267.1926006528836
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 112389152
Book value: 25443000
P/B ratio: 14.665408349644302
Market cap (USD): 373131984.64
Debt to equity: 1.1829972880556539
Current ratio: 6.364626361246715
Quick ratio: 6.364626361246715
Interest coverage ratio: -12.99882005899705
Free cash flow (dilution-adjusted): -71473000
Buyback yield (%): 0
Retained earnings: -72889000
Capitalized R&D asset: 64150690
ROCI (R&D-adjusted, %): -45.48245439869385
Rule of 40 score: 0
Financial ratios for RANI — quarterly report dated 2024-09-30
Capital expenditures: 125000
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 112389152
Market cap (USD): 242760568.32000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI — quarterly report dated 2024-12-31
Capital expenditures: 31000
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 112389152
Market cap (USD): 153973138.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANI — annual report dated 2024-12-31
Total revenue: 1028000
Operating income: -49600000
Net income: -30018000
Capital expenditures: 268000
Operating cash flow: -35496000
Depreciation & amortization: 1028000
Net tangible assets: 1992000
Owner earnings: -29258000
Return on net tangible assets (%): -1468.7751004016063
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 112389152
Book value: 3493000
P/B ratio: 44.08048618379617
Market cap (USD): 153973138.24
Debt to equity: 8.505296306899513
Current ratio: 1.4953496556231463
Quick ratio: 1.4953496556231463
Interest coverage ratio: -9.854957281939202
COGS to revenue (%): 0
R&D to revenue (%): 2595.525291828794
SG&A to revenue (%): 2329.3774319066147
Free cash flow (dilution-adjusted): -51795000
Buyback yield (%): 0
Retained earnings: -102907000
Receivables turnover: 2.4018691588785046
Capitalized R&D asset: 65310390
ROCI (R&D-adjusted, %): -69.73792713906559
FCF margin (%): -5038.424124513619
Rule of 40 score: -5038.424124513619
Financial ratios for RANI — quarterly report dated 2025-03-31
Total revenue: 172000
Operating income: -12013000
Net income: -7264000
Capital expenditures: 51000
Operating cash flow: -8149000
Depreciation & amortization: 251000
Net tangible assets: -3056000
Owner earnings: -7064000
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 112389152
Book value: -5349000
Market cap (USD): 141610331.52
Debt to equity: -4.798840904842026
Current ratio: 0.8834078489816195
Quick ratio: 0.8834078489816195
Interest coverage ratio: -12.73913043478261
COGS to revenue (%): 0
R&D to revenue (%): 3819.7674418604647
SG&A to revenue (%): 3264.5348837209303
Free cash flow (dilution-adjusted): -12125000
Buyback yield (%): 0
Retained earnings: -110171000
Receivables turnover: 0.2866666666666667
Capitalized R&D asset: 6570000
ROCI (R&D-adjusted, %): -72.2479886417416
FCF margin (%): -7049.418604651163
Rule of 40 score: -7049.418604651163
Financial ratios for RANI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10505000
Net income: -6692000
Capital expenditures: 37000
Operating cash flow: -5796000
Depreciation & amortization: 240000
Net tangible assets: -5575000
Owner earnings: -6489000
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 112389152
Book value: -9153000
Market cap (USD): 57318467.52
Debt to equity: -2.3617393204413855
Current ratio: 0.5369247927071716
Quick ratio: 0.5369247927071716
Interest coverage ratio: -11.978335233751425
Free cash flow (dilution-adjusted): -9125000
Buyback yield (%): 0
Retained earnings: -116863000
Capitalized R&D asset: 9906900
ROCI (R&D-adjusted, %): -145.99071482877432
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RANI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7257000
Net income: -5412000
Capital expenditures: 0
Operating cash flow: -5063000
Depreciation & amortization: 223000
Net tangible assets: -7860000
Owner earnings: -5189000
Buffett classification: The Gruesome
Stock price: 0.5
Shares outstanding: 112389152
Book value: -11973000
Market cap (USD): 56194576
Debt to equity: -1.4661321306272446
Current ratio: 0.2588278311742582
Quick ratio: 0.2588278311742582
Interest coverage ratio: -10.009655172413794
Free cash flow (dilution-adjusted): -7406000
Buyback yield (%): 0
Retained earnings: -122275000
Capitalized R&D asset: 9077450
ROCI (R&D-adjusted, %): -12608.235564757306
Rule of 40 score: 0
Financial ratios for RANI — annual report dated 2025-12-31
Total revenue: 163365.35
Operating income: -38310000
Net income: -29673000
Capital expenditures: 88000
Operating cash flow: -18714000
Depreciation & amortization: 900000
Net tangible assets: 33010000
Owner earnings: -28861000
Return on net tangible assets (%): -87.43108149045744
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 112389152
Book value: 41512000
P/B ratio: 3.654975794950858
Market cap (USD): 151725355.20000002
Debt to equity: 0.10401811524378493
Current ratio: 4.208777330491752
Quick ratio: 4.208777330491752
Interest coverage ratio: -13.251470079557247
COGS to revenue (%): 0
R&D to revenue (%): 12367.98378603541
SG&A to revenue (%): 12082.121453539565
Free cash flow (dilution-adjusted): -30600000
Buyback yield (%): 0
Retained earnings: -132580000
Receivables turnover: 0.08000261998041136
Capitalized R&D asset: 51157860
ROCI (R&D-adjusted, %): -48.33906670239252
FCF margin (%): -18731.022214931134
Revenue growth (%): -84.10842898832685
Rule of 40 score: -18815.13064391946
Financial ratios for RANI — quarterly report dated 2025-12-31
Total revenue: 146158.46
Operating income: -8535000
Net income: -9074000
Capital expenditures: 0
Operating cash flow: 294000
Depreciation & amortization: 186000
Net tangible assets: 33010000
Owner earnings: -8888000
Return on net tangible assets (%): -26.925174189639506
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 112389152
Book value: 41512000
P/B ratio: 3.654975794950858
Market cap (USD): 151725355.20000002
Debt to equity: 0.10401811524378493
Current ratio: 4.208777330491752
Quick ratio: 4.208777330491752
Interest coverage ratio: -24.596541786743515
COGS to revenue (%): 0
R&D to revenue (%): 3358.6834453510255
SG&A to revenue (%): 3480.469074455218
Free cash flow (dilution-adjusted): -1944000
Buyback yield (%): 0
Retained earnings: -132580000
Receivables turnover: 0.07157613124387854
Capitalized R&D asset: 8883720
ROCI (R&D-adjusted, %): -14.900871183965489
FCF margin (%): -1330.063275160398
Rule of 40 score: -1330.063275160398
Financial ratios for ROI.V — annual report dated 2021-12-31
Operating income: 445197
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23622047244094488
Shares outstanding: 46873820
Market cap (USD): 11072555.905511811
Buyback yield (%): 1.7892255563268935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROI.V — annual report dated 2022-12-31
Total revenue: 22045212
Gross profit: 7582754
Operating income: -301549
Net income: -1718214
Capital expenditures: 14883
Operating cash flow: 602272
Depreciation & amortization: 1368716
Net tangible assets: -3470981
Owner earnings: -364381
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 46873820
Book value: 1765652
P/B ratio: 1.1712175712194834
Market cap (USD): 2067962.6470588234
Debt to equity: 2.8267869319662084
Current ratio: 0.5553367259973028
Quick ratio: 0.31215515222170614
Interest coverage ratio: -1.0964501150812842
COGS to revenue (%): 65.60362404317091
R&D to revenue (%): 3.14370757695594
SG&A to revenue (%): 32.62053456324212
Free cash flow (dilution-adjusted): 340703
Buyback yield (%): 0
Retained earnings: -39642165
Inventory turnover: 6.739228270498147
Receivables turnover: 10.739904854468259
Capitalized R&D asset: 693037
ROCI (R&D-adjusted, %): 3.7995806016007223
FCF margin (%): 1.5454739106160558
Rule of 40 score: 1.5454739106160558
Financial ratios for ROI.V — annual report dated 2023-12-31
Total revenue: 17577817
Gross profit: 5874989
Operating income: -637524
Net income: -1282937
Capital expenditures: 732
Operating cash flow: 686819
Depreciation & amortization: 1277879
Net tangible assets: -4525625
Owner earnings: -5790
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 46873820
Book value: 584345
P/B ratio: 1.8230909666534167
Market cap (USD): 1065314.0909090908
Debt to equity: 7.906964207788207
Current ratio: 0.37968281266746684
Quick ratio: 0.2965836676128149
Interest coverage ratio: -1.2642387586138515
COGS to revenue (%): 66.5772547296402
R&D to revenue (%): 0.8337497198884252
SG&A to revenue (%): 36.21586229962458
Free cash flow (dilution-adjusted): 145048
Buyback yield (%): 0
Retained earnings: -40925102
Inventory turnover: 17.40940445959837
Receivables turnover: 8.097835195498556
Capitalized R&D asset: 610889.79
ROCI (R&D-adjusted, %): -37.364866146461225
Rosenberg metric: -2.4641757943659575
FCF margin (%): 0.825176414113311
Revenue growth (%): -20.26469511837763
Rule of 40 score: -19.43951870426432
Financial ratios for ROI.V — quarterly report dated 2024-09-30
Operating income: -91613
Capital expenditures: 48446
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 46873820
Market cap (USD): 1041640.4444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROI.V — annual report dated 2024-12-31
Total revenue: 15162807
Gross profit: 5251060
Operating income: -534121
Net income: -1061316
Capital expenditures: 0
Operating cash flow: 887522
Depreciation & amortization: 932411
Net tangible assets: -5487816
Owner earnings: -128905
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 46873820
Book value: -383819
Market cap (USD): 1638944.7552447554
Debt to equity: -10.625422399620655
Current ratio: 0.45182309478751337
Quick ratio: 0.37280986458172133
Interest coverage ratio: -1.1977633361140263
COGS to revenue (%): 65.31023576307474
R&D to revenue (%): 1.1901226468159887
SG&A to revenue (%): 36.96363740565978
Free cash flow (dilution-adjusted): 845918
Buyback yield (%): 0
Retained earnings: -41986418
Inventory turnover: 16.54920962785078
Receivables turnover: 5.84422962182963
Capitalized R&D asset: 507350.06
ROCI (R&D-adjusted, %): -29.97282979512757
Rosenberg metric: -4.257302719115691
FCF margin (%): 5.578901057040428
Revenue growth (%): -13.738964286634683
Rule of 40 score: -8.160063229594256
Financial ratios for ROI.V — quarterly report dated 2024-12-31
Capital expenditures: 12836
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 46873820
Market cap (USD): 1638944.7552447554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROI.V — quarterly report dated 2025-03-31
Total revenue: 2234058
Gross profit: 910434
Operating income: -395219
Net income: -214105
Capital expenditures: 0
Operating cash flow: 126173
Depreciation & amortization: 205086
Net tangible assets: -5625316
Owner earnings: -9019
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 46873820
Book value: -618199
Market cap (USD): 1311155.8041958043
Debt to equity: -6.721190102216276
Current ratio: 0.3069189630040513
Quick ratio: 0.21934359514049037
Interest coverage ratio: -4.195931670754106
COGS to revenue (%): 59.24752177427802
R&D to revenue (%): 0.5647570474893668
SG&A to revenue (%): 57.87835409823738
Free cash flow (dilution-adjusted): 126173
Buyback yield (%): 0
Retained earnings: -42200525
Inventory turnover: 2.392603237439332
Receivables turnover: 1.7677040778782405
Capitalized R&D asset: 12617
ROCI (R&D-adjusted, %): -23.625593478455613
FCF margin (%): 5.647704759679471
Rule of 40 score: 5.647704759679471
Financial ratios for ROI.V — quarterly report dated 2025-06-30
Total revenue: 3698865
Gross profit: 1347964
Operating income: 74377
Net income: -61494
Capital expenditures: 0
Operating cash flow: -32611
Depreciation & amortization: 194529
Net tangible assets: -5274562
Owner earnings: 133035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.051094890510948905
Shares outstanding: 46873820
Book value: -609456
Market cap (USD): 2395012.700729927
Debt to equity: -6.432282232023312
Current ratio: 0.4367079055262351
Quick ratio: 0.3605393119613246
Interest coverage ratio: 0.7110679834415243
COGS to revenue (%): 63.3336983101573
R&D to revenue (%): 1.4765880885082314
SG&A to revenue (%): 27.696090557508857
Free cash flow (dilution-adjusted): -32611
Buyback yield (%): 0
Retained earnings: -42262019
Inventory turnover: 4.31000934627584
Receivables turnover: 1.5850962941504427
Capitalized R&D asset: 63070.39
ROCI (R&D-adjusted, %): 7.462254693645784
Rosenberg metric: 34.67781564555758
FCF margin (%): -0.8816488301141026
Revenue growth (%): 65.56709807892186
Rule of 40 score: 64.68544924880776
Financial ratios for ROI.V — quarterly report dated 2025-09-30
Total revenue: 2961333
Gross profit: 1179488
Operating income: 43654
Net income: 252690
Capital expenditures: 0
Operating cash flow: 250946
Depreciation & amortization: 176454
Net tangible assets: -5114596
Owner earnings: 429144
Return on net tangible assets (%): -8.39057473943201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06474820143884892
P/E ratio: 3.002686631414327
Shares outstanding: 46873820
Book value: -367181
Market cap (USD): 3034995.5395683455
Debt to equity: -10.244081256927782
Current ratio: 0.3833994488291074
Quick ratio: 0.3103868793156898
Effective tax rate (%): 1.1187678292617071
Interest coverage ratio: 0.5409752772786418
COGS to revenue (%): 59.92426383658981
R&D to revenue (%): 2.0901735806138655
SG&A to revenue (%): 30.306723357352922
Free cash flow (dilution-adjusted): 156286
Buyback yield (%): 0
Retained earnings: -42009329
Inventory turnover: 3.1994522612702925
Receivables turnover: 1.4021775105790706
Capitalized R&D asset: 102654
ROCI (R&D-adjusted, %): 8.602834243979869
Rosenberg metric: -3.084680593954263
FCF margin (%): 5.277555749387185
Revenue growth (%): -19.939413847220703
Rule of 40 score: -14.661858097833518
Financial ratios for ROI.V — annual report dated 2025-12-31
Total revenue: 11539852
Gross profit: 4464408
Operating income: -436609
Net income: -350757
Capital expenditures: 49890
Operating cash flow: 455033
Depreciation & amortization: 754001
Net tangible assets: -5047261
Owner earnings: 353354
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 46873820
Book value: -401036
Market cap (USD): 2737157.3722627736
Debt to equity: -8.384960452428212
Current ratio: 0.37754597384178
Quick ratio: 0.3352578563686419
Interest coverage ratio: -1.2501045072696975
COGS to revenue (%): 61.10346995784695
R&D to revenue (%): 1.3347918153543044
SG&A to revenue (%): 41.13557088947068
Free cash flow (dilution-adjusted): 239094
Buyback yield (%): 0
Retained earnings: -42337176
Inventory turnover: 21.297786933028068
Receivables turnover: 4.727496479936354
Capitalized R&D asset: 323301.67000000004
ROCI (R&D-adjusted, %): -70.55495193021373
Rosenberg metric: -4.359245467039057
FCF margin (%): 2.0718983224394907
Revenue growth (%): -23.89369593637906
Rule of 40 score: -21.82179761393957
Financial ratios for ROI.V — quarterly report dated 2025-12-31
Total revenue: 2636961
Gross profit: 1026521
Operating income: -159421
Net income: -327848
Capital expenditures: 49890
Operating cash flow: 110525
Depreciation & amortization: 177932
Net tangible assets: -5047261
Owner earnings: -199806
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 46873820
Book value: -401036
Market cap (USD): 2737157.3722627736
Debt to equity: -8.384960452428212
Current ratio: 0.37754597384178
Quick ratio: 0.3352578563686419
Interest coverage ratio: -2.2848850541764603
COGS to revenue (%): 61.07181714101952
R&D to revenue (%): 0.944344645218492
SG&A to revenue (%): 65.87541491891614
Free cash flow (dilution-adjusted): -10754
Buyback yield (%): 0
Retained earnings: -42337176
Inventory turnover: 4.8642166975253645
Receivables turnover: 1.0802758861404331
Capitalized R&D asset: 84396.6
ROCI (R&D-adjusted, %): -46.71464884530239
Rosenberg metric: -2.4713152495274406
FCF margin (%): -0.4078179389077047
Revenue growth (%): -10.953580701663745
Rule of 40 score: -11.36139864057145
Financial ratios for SFD.TO — annual report dated 2021-12-31
Capital expenditures: 51425.1968503937
Buffett classification: The Gruesome
Stock price: 0.48031496062992124
Shares outstanding: 119511618
Market cap (USD): 57403218.09448819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0