speb/financial-data huggingface dataset:
Financial ratios for PRM.TO — annual report dated 2022-12-31
Total revenue: 2728414.705882353
Net income: 2312880.147058823
Capital expenditures: 0
Operating cash flow: 829727.2058823529
Net tangible assets: 14507946.323529411
Owner earnings: 2312880.147058823
Return on net tangible assets (%): 15.942160906038966
Buffett classification: The Gruesome
Stock price: 7.749999999999999
P/E ratio: 4.3699062888549
Shares outstanding: 1304138
Book value: 14507946.323529411
P/B ratio: 0.6966574920123642
Market cap (USD): 10107069.499999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.64137222541424
Free cash flow (dilution-adjusted): 829727.2058823529
Buyback yield (%): 0
Receivables turnover: 0.26497589494893636
Capitalized R&D asset: 0
FCF margin (%): 30.410597190137345
Rule of 40 score: 30.410597190137345
Financial ratios for PRM.TO — annual report dated 2023-12-31
Total revenue: 232233.3333333333
Net income: -109769.69696969696
Capital expenditures: 0
Operating cash flow: 8983646.969696969
Net tangible assets: 12008318.93939394
Owner earnings: -109769.69696969696
Return on net tangible assets (%): -0.9141137699931631
Buffett classification: The Gruesome
Stock price: 8.204545454545455
Shares outstanding: 1304138
Book value: 12008318.939393938
P/B ratio: 0.8910372512590864
Market cap (USD): 10699859.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 109.13494787113277
Free cash flow (dilution-adjusted): 8983646.969696969
Buyback yield (%): 76.51854227760201
Receivables turnover: 3.975308962172396
Capitalized R&D asset: 0
FCF margin (%): 3868.3710218301862
Revenue growth (%): -91.48834182601905
Rule of 40 score: 3776.882680004167
Financial ratios for PRM.TO — annual report dated 2024-12-31
Total revenue: 304602.7972027972
Net income: 9376.223776223776
Capital expenditures: 0
Operating cash flow: 1196355.9440559442
Net tangible assets: 9568303.496503497
Owner earnings: 9376.223776223776
Return on net tangible assets (%): 0.0979925415163732
Buffett classification: The Gruesome
Stock price: 7.874125874125874
P/E ratio: 1095.211357398568
Shares outstanding: 1304138
Book value: 9568303.496503495
P/B ratio: 1.0732254440908262
Market cap (USD): 10268946.76923077
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 67.9759494193975
Free cash flow (dilution-adjusted): 1196355.9440559442
Buyback yield (%): 5.32611937647948
Receivables turnover: 4.568003775365738
Capitalized R&D asset: 0
FCF margin (%): 392.7593426725623
Revenue growth (%): 31.162392939341423
Rule of 40 score: 423.9217356119037
Financial ratios for PRM.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9568303.496503497
Buffett classification: The Gruesome
Stock price: 7.874125874125874
Shares outstanding: 1304138
Book value: 9568303.496503495
P/B ratio: 1.0732254440908262
Market cap (USD): 10268946.76923077
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRM.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9593918.248175181
Buffett classification: The Gruesome
Stock price: 7.255474452554743
Shares outstanding: 1304138
Book value: 9593918.248175181
P/B ratio: 0.9862643913403777
Market cap (USD): 9462139.941605838
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5511811023622046
Shares outstanding: 148483679
Market cap (USD): 81841397.87401573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQ.TO — annual report dated 2022-12-31
Total revenue: 112022058.8235294
Gross profit: 69788235.29411764
Operating income: 46249264.70588235
Net income: 44755882.35294117
Capital expenditures: 178676.47058823527
Operating cash flow: 73975735.29411764
Depreciation & amortization: 24468382.352941174
Net tangible assets: 196059558.8235294
Owner earnings: 69045588.2352941
Return on net tangible assets (%): 35.216639601561646
Capex to operating income (%): 0.386333646003911
Buffett classification: The Great
Stock price: 1.4485294117647058
P/E ratio: 4.8056917859959265
Shares outstanding: 148483679
Book value: 196059558.82352936
P/B ratio: 1.0970287676313848
Market cap (USD): 215082976.1985294
Debt to equity: 0.11329840497147851
Current ratio: 0.5807763401109057
Quick ratio: 0.5574861367837338
Effective tax rate (%): 0
Interest coverage ratio: 28.919080459770115
COGS to revenue (%): 37.701345585822125
SG&A to revenue (%): 2.9734164752215295
Free cash flow (dilution-adjusted): 2003676.4705882352
Buyback yield (%): 0
Retained earnings: -187250735.29411763
Inventory turnover: 47.984962406015036
Receivables turnover: 6.847806544408487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.079845417427546
FCF margin (%): 1.788644568427962
Rule of 40 score: 1.788644568427962
Financial ratios for PRQ.TO — annual report dated 2023-12-31
Total revenue: 95155303.03030303
Gross profit: 46762878.78787879
Operating income: 15210606.06060606
Net income: 38432575.75757576
Capital expenditures: 730303.0303030303
Operating cash flow: 56340909.090909086
Depreciation & amortization: 35320454.54545455
Net tangible assets: 238758333.3333333
Owner earnings: 73022727.27272728
Return on net tangible assets (%): 30.58436798969416
Capex to operating income (%): 4.801275027393166
Buffett classification: The Great
Stock price: 0.8106060606060607
P/E ratio: 3.1317643360075698
Shares outstanding: 148483679
Book value: 238758333.3333333
P/B ratio: 0.5041154728218277
Market cap (USD): 120361770.09848486
Debt to equity: 0.15784313414413587
Current ratio: 0.4988260059914177
Quick ratio: 0.4689984616630232
Effective tax rate (%): -63.0697524911604
Interest coverage ratio: 4.774791914387634
COGS to revenue (%): 50.85625572230404
SG&A to revenue (%): 4.813502647187612
Free cash flow (dilution-adjusted): -10898484.848484848
Buyback yield (%): 0.17938344603309286
Retained earnings: -158251515.15151516
Inventory turnover: 34.678610206297506
Receivables turnover: 7.267966670524245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.338658342351637
FCF margin (%): -11.453365709963775
Revenue growth (%): -15.056637925033064
Rule of 40 score: -26.51000363499684
Financial ratios for PRQ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8962962962962963
Shares outstanding: 148483679
Market cap (USD): 133085371.54814814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQ.TO — annual report dated 2024-12-31
Total revenue: 65539160.839160845
Gross profit: 27892307.692307692
Operating income: 3733566.433566434
Net income: -871328.6713286714
Capital expenditures: 339160.83916083915
Operating cash flow: 41067832.167832166
Depreciation & amortization: 28855244.755244758
Net tangible assets: 212154545.45454547
Owner earnings: 27644755.244755246
Capex to operating income (%): 9.084098145720171
Buffett classification: The Great
Stock price: 0.9160839160839161
Shares outstanding: 148483679
Book value: 212154545.45454547
P/B ratio: 0.6411529380218274
Market cap (USD): 136023510.13286716
Debt to equity: 0.1936080374182958
Current ratio: 0.34296247171725047
Quick ratio: 0.33145431848326434
Interest coverage ratio: 0.921152518978606
COGS to revenue (%): 57.44176865377023
SG&A to revenue (%): 7.920316684627777
Free cash flow (dilution-adjusted): 17329370.62937063
Buyback yield (%): 0.2642488486655428
Retained earnings: -156516783.21678323
Inventory turnover: 91.2457627118644
Receivables turnover: 8.112265212498919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4474483267182858
FCF margin (%): 26.441245825375315
Revenue growth (%): -31.124005964975666
Rule of 40 score: -4.682760139600351
Financial ratios for PRQ.TO — quarterly report dated 2024-12-31
Capital expenditures: 259440.55944055945
Buffett classification: The Gruesome
Stock price: 0.9160839160839161
Shares outstanding: 148483679
Market cap (USD): 136023510.13286716
Buyback yield (%): 0.001542308455246359
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRQ.TO — quarterly report dated 2025-03-31
Total revenue: 16524475.524475526
Gross profit: 7672727.272727273
Operating income: 1574825.174825175
Net income: -2159440.5594405597
Capital expenditures: 0
Operating cash flow: 8962237.762237763
Depreciation & amortization: 6961538.461538462
Net tangible assets: 209783916.0839161
Owner earnings: 4802097.902097902
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8531468531468531
Shares outstanding: 148483679
Book value: 209783916.0839161
P/B ratio: 0.6038517434856379
Market cap (USD): 126678383.48251748
Debt to equity: 0.19082572477174314
Current ratio: 0.2636482237238242
Quick ratio: 0.2555195022412524
Interest coverage ratio: 1.8642384105960266
COGS to revenue (%): 53.56749894202285
SG&A to revenue (%): 6.86415573423614
Free cash flow (dilution-adjusted): -3443356.6433566436
Buyback yield (%): 0
Retained earnings: -161319580.41958043
Inventory turnover: 26.045267489711936
Receivables turnover: 1.8967731578102425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6116789391770583
FCF margin (%): -20.837917900973338
Rule of 40 score: -20.837917900973338
Financial ratios for PRQ.TO — quarterly report dated 2025-06-30
Total revenue: 15697810.218978101
Gross profit: 6751094.890510948
Operating income: 869343.0656934306
Net income: 7576642.335766423
Capital expenditures: 9356934.306569342
Operating cash flow: 3124817.518248175
Depreciation & amortization: 7479562.04379562
Net tangible assets: 226143795.62043795
Owner earnings: 5699270.072992701
Return on net tangible assets (%): 2.5201974068563056
Capex to operating income (%): 1076.3224181360201
Buffett classification: The Gruesome
Stock price: 0.9781021897810219
P/E ratio: 26.809452107051463
Shares outstanding: 148483679
Book value: 226143795.62043792
P/B ratio: 0.6422117890883975
Market cap (USD): 145232211.57664233
Debt to equity: 0.20816804758938343
Current ratio: 0.3956633169218318
Quick ratio: 0.38816011330680517
Effective tax rate (%): 22.375112174693392
Interest coverage ratio: 0.9091603053435114
COGS to revenue (%): 56.99339719148144
SG&A to revenue (%): 5.486840881614433
Free cash flow (dilution-adjusted): -6511678.832116787
Buyback yield (%): 0
Retained earnings: -163616788.32116786
Inventory turnover: 27.543820224719102
Receivables turnover: 1.831388912543643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31789330956028766
FCF margin (%): -41.48144703803589
Revenue growth (%): -5.00267197148251
Rule of 40 score: -46.484119009518395
Financial ratios for PRQ.TO — quarterly report dated 2025-09-30
Total revenue: 14256115.10791367
Gross profit: 4948920.863309353
Operating income: -1259712.2302158275
Net income: -1925899.2805755397
Capital expenditures: 461151.0791366907
Operating cash flow: 12615107.913669067
Depreciation & amortization: 8204316.54676259
Net tangible assets: 220495683.4532374
Owner earnings: 5817266.187050359
Buffett classification: The Gruesome
Stock price: 1.129496402877698
P/E ratio: 48.03702386736429
Shares outstanding: 148483679
Book value: 220495683.4532374
P/B ratio: 0.7606125375788365
Market cap (USD): 167711781.31654677
Debt to equity: 0.21573041773114207
Current ratio: 0.3234567901234568
Quick ratio: 0.3174417525294719
Interest coverage ratio: -1.2067539627842867
COGS to revenue (%): 65.28562777553492
SG&A to revenue (%): 6.525030278562778
Free cash flow (dilution-adjusted): 6422302.158273382
Buyback yield (%): 0.03731993516866827
Retained earnings: -166000719.42446044
Inventory turnover: 39.92901234567901
Receivables turnover: 2.196652255847467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4718722630196052
FCF margin (%): 45.04945498587001
Revenue growth (%): -9.184052367517308
Rule of 40 score: 35.8654026183527
Financial ratios for PRQ.TO — quarterly report dated 2025-12-31
Total revenue: 16557664.23357664
Gross profit: 8254744.525547445
Operating income: 981021.8978102189
Net income: 4343795.6204379555
Capital expenditures: 0
Operating cash flow: 9386861.313868612
Depreciation & amortization: 6821897.810218978
Net tangible assets: 227570802.919708
Owner earnings: 11165693.430656932
Return on net tangible assets (%): 4.90647011277472
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3065693430656933
P/E ratio: 24.760918121263938
Shares outstanding: 148483679
Book value: 227570802.91970798
P/B ratio: 0.8525004984732433
Market cap (USD): 194004222.9270073
Debt to equity: 0.2050761453882966
Current ratio: 0.41492117533861295
Quick ratio: 0.4019687661905114
Effective tax rate (%): 26.221175303744115
Interest coverage ratio: 0.8801571709233791
COGS to revenue (%): 50.145476988185514
SG&A to revenue (%): 11.029800740610122
Free cash flow (dilution-adjusted): 1683941.605839416
Buyback yield (%): 0
Retained earnings: -166975182.4817518
Inventory turnover: 16.25
Receivables turnover: 2.0567594523528876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36000514293061336
FCF margin (%): 10.170163992241228
Revenue growth (%): 16.144293927490562
Rule of 40 score: 26.31445791973179
Financial ratios for PRQ.TO — annual report dated 2025-12-31
Total revenue: 63967883.211678825
Gross profit: 28112408.759124085
Operating income: 2292700.729927007
Net income: 7712408.759124087
Capital expenditures: 768613.1386861313
Operating cash flow: 34667883.21167883
Depreciation & amortization: 29815328.46715328
Net tangible assets: 227570802.919708
Owner earnings: 36759124.08759124
Return on net tangible assets (%): 16.1528296319105
Capex to operating income (%): 33.5243553008596
Buffett classification: The Good
Stock price: 1.3065693430656933
P/E ratio: 25.154815957789136
Shares outstanding: 148483679
Book value: 227570802.91970798
P/B ratio: 0.8525004984732433
Market cap (USD): 194004222.9270073
Debt to equity: 0.2050761453882966
Current ratio: 0.41492117533861295
Quick ratio: 0.4019687661905114
Effective tax rate (%): 24.26349365636872
Interest coverage ratio: 0.5715065502183406
COGS to revenue (%): 56.05230727098453
SG&A to revenue (%): 7.52772833082295
Free cash flow (dilution-adjusted): -2204379.5620437954
Buyback yield (%): 0.03273312749430681
Retained earnings: -166975182.4817518
Inventory turnover: 70.17428571428572
Receivables turnover: 7.945960649197569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8413513050186432
FCF margin (%): -3.4460723903418686
Revenue growth (%): -2.397463756574607
Rule of 40 score: -5.843536146916476
Financial ratios for PV1.AX — annual report dated 2021-06-30
Capital expenditures: 2631.578947368421
Depreciation & amortization: 359784.2105263158
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 1167466247
Market cap (USD): 61445591.94736843
Buyback yield (%): 0.2652814534492857
Capitalized R&D asset: 13909.774436090225
Rule of 40 score: 0
Financial ratios for PV1.AX — annual report dated 2022-06-30
Operating income: -4914625.517241379
Net income: -4660421.379310345
Capital expenditures: 0
Depreciation & amortization: 286800.6896551724
Net tangible assets: 7674233.103448276
Owner earnings: -4373620.689655173
Return on net tangible assets (%): -56.99098047582065
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 1167466247
Book value: 11388844.137931036
P/B ratio: 2.8278519790449503
Market cap (USD): 32205965.43448276
Debt to equity: 0
Current ratio: 14.357577358264054
Quick ratio: 14.357577358264054
Free cash flow (dilution-adjusted): -3315091.0344827585
Buyback yield (%): 1.5341257227798895
Retained earnings: -50357804.137931034
Capitalized R&D asset: 9319.548872180452
ROCI (R&D-adjusted, %): -43.15837396172502
Rule of 40 score: 0
Financial ratios for PV1.AX — annual report dated 2023-06-30
Operating income: -5175847.01986755
Net income: -8216781.456953642
Capital expenditures: 0
Depreciation & amortization: 137927.81456953642
Net tangible assets: 2858619.867549669
Owner earnings: -8078853.642384105
Return on net tangible assets (%): -282.6137792608668
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 1167466247
Book value: 2658111.258278146
P/B ratio: 14.543342618918775
Market cap (USD): 38657822.74834438
Debt to equity: 0
Current ratio: 4.303841636121636
Quick ratio: 4.303841636121636
Free cash flow (dilution-adjusted): -4347443.708609272
Buyback yield (%): 0
Retained earnings: -56573613.245033115
Capitalized R&D asset: 4590.225563909775
ROCI (R&D-adjusted, %): -194.55743134492275
Rule of 40 score: 0
Financial ratios for PV1.AX — annual report dated 2024-06-30
Operating income: -4317799.333333333
Net income: -4089701.3333333335
Capital expenditures: 0
Net tangible assets: 152376
Owner earnings: -4089701.3333333335
Return on net tangible assets (%): -2683.953728496176
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 1167466247
Book value: 291842.6666666666
P/B ratio: 80.00655012746594
Market cap (USD): 23349324.94
Debt to equity: 0.6551566597527435
Current ratio: 1.438320667247404
Quick ratio: 1.438320667247404
Free cash flow (dilution-adjusted): -4231816
Buyback yield (%): 0.3563329284556752
Retained earnings: -16541597.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1479.4955729571186
Rule of 40 score: 0
Financial ratios for RAVE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 14211566
Market cap (USD): 21033117.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAVE — annual report dated 2022-06-30
Total revenue: 10693000
Gross profit: 7408000
Operating income: 2479000
Net income: 8022000
Capital expenditures: 66000
Operating cash flow: 1384000
Depreciation & amortization: 608000
Net tangible assets: 13180000
Owner earnings: 8564000
Return on net tangible assets (%): 64.97723823975721
Capex to operating income (%): 2.662363856393707
Buffett classification: The Great
Stock price: 1.09
P/E ratio: 1.9310155746696587
Shares outstanding: 14211566
Book value: 13412000
P/B ratio: 1.154981131822249
Market cap (USD): 15490606.940000001
Debt to equity: 0.14472114524306592
Current ratio: 3.4802768166089963
Quick ratio: 3.4802768166089963
Effective tax rate (%): -239.1966173361522
Interest coverage ratio: 40.63934426229508
COGS to revenue (%): 30.72103245113626
SG&A to revenue (%): 50.930515290376874
Free cash flow (dilution-adjusted): 1053000
Buyback yield (%): 3.3052287878915085
Retained earnings: 826000
Receivables turnover: 4.966558290757083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.864584666581338
FCF margin (%): 9.847563826802581
Rule of 40 score: 9.847563826802581
Financial ratios for RAVE — annual report dated 2023-06-30
Total revenue: 11889000
Gross profit: 7933000
Operating income: 2156000
Net income: 1613000
Capital expenditures: 65000
Operating cash flow: 2841000
Depreciation & amortization: 719000
Net tangible assets: 10063000
Owner earnings: 2267000
Return on net tangible assets (%): 22.528073139222897
Capex to operating income (%): 3.0148423005565865
Buffett classification: The Great
Stock price: 2.02
P/E ratio: 17.797497408555486
Shares outstanding: 14211566
Book value: 10391000
P/B ratio: 2.762714206524877
Market cap (USD): 28707363.32
Debt to equity: 0.13684919641997884
Current ratio: 3.1091901728844404
Quick ratio: 3.1091901728844404
Effective tax rate (%): 24.976744186046513
Interest coverage ratio: 2156
COGS to revenue (%): 33.274455378921694
SG&A to revenue (%): 46.17713853141559
Free cash flow (dilution-adjusted): 2262000
Buyback yield (%): 17.343982254654517
Retained earnings: 2439000
Receivables turnover: 9.5112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.908464158152672
FCF margin (%): 19.025990411304566
Revenue growth (%): 11.184887309454783
Rule of 40 score: 30.21087772075935
Financial ratios for RAVE — annual report dated 2024-06-30
Total revenue: 12150000
Gross profit: 8494000
Operating income: 2939000
Net income: 2473000
Capital expenditures: 76000
Operating cash flow: 2845000
Depreciation & amortization: 629000
Net tangible assets: 12450000
Owner earnings: 3026000
Return on net tangible assets (%): 24.305220883534137
Capex to operating income (%): 2.5859135760462744
Buffett classification: The Great
Stock price: 1.98
P/E ratio: 11.37844750505459
Shares outstanding: 14211566
Book value: 12702000
P/B ratio: 2.215312602739726
Market cap (USD): 28138900.68
Debt to equity: 0.07534246575342465
Current ratio: 4.723130262506191
Quick ratio: 4.723130262506191
Effective tax rate (%): 20.01940491591203
COGS to revenue (%): 30.090534979423865
SG&A to revenue (%): 43.349794238683124
Free cash flow (dilution-adjusted): 2612000
Buyback yield (%): 0
Retained earnings: 4912000
Receivables turnover: 8.215010141987829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.297101449275363
FCF margin (%): 21.497942386831276
Revenue growth (%): 2.195306585919758
Rule of 40 score: 23.693248972751036
Financial ratios for RAVE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 14211566
Market cap (USD): 28849478.979999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAVE — quarterly report dated 2024-12-31
Operating income: 664000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.58
Shares outstanding: 14211566
Market cap (USD): 36665840.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAVE — quarterly report dated 2025-03-31
Total revenue: 2966000
Gross profit: 2198000
Operating income: 855000
Net income: 722000
Capital expenditures: 0
Operating cash flow: 961000
Depreciation & amortization: 151000
Net tangible assets: 13157000
Owner earnings: 873000
Return on net tangible assets (%): 6.635251197081401
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.75
P/E ratio: 13.532481475069252
Shares outstanding: 14211566
Book value: 13348000
P/B ratio: 2.927914781240635
Market cap (USD): 39081806.5
Debt to equity: 0.049970032963739884
Current ratio: 6.506666666666667
Quick ratio: 6.506666666666667
Effective tax rate (%): 24
COGS to revenue (%): 25.893459204315576
SG&A to revenue (%): 44.2683749157114
Free cash flow (dilution-adjusted): 909000
Buyback yield (%): 0
Retained earnings: 6767000
Receivables turnover: 2.3428120063191153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.048387096774194
FCF margin (%): 30.64733648010789
Rule of 40 score: 30.64733648010789
Financial ratios for RAVE — quarterly report dated 2025-06-30
Total revenue: 3154000
Gross profit: 2349000
Operating income: 1123000
Net income: 847000
Capital expenditures: 12000
Operating cash flow: 1227000
Depreciation & amortization: 127000
Net tangible assets: 13972000
Owner earnings: 962000
Return on net tangible assets (%): 6.885198969367306
Capex to operating income (%): 1.068566340160285
Buffett classification: The Great
Stock price: 2.75
P/E ratio: 24.90873581899299
Shares outstanding: 14211566
Book value: 14154000
P/B ratio: 2.7611845767980783
Market cap (USD): 39081806.5
Debt to equity: 0.040695209834675714
Current ratio: 6.605172413793103
Quick ratio: 6.605172413793103
Effective tax rate (%): 30.800653594771244
COGS to revenue (%): 25.52314521242866
SG&A to revenue (%): 37.50792644261256
Free cash flow (dilution-adjusted): 1246000
Buyback yield (%): 0.002558735354262603
Retained earnings: 7614000
Receivables turnover: 2.59375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5791320780184925
FCF margin (%): 39.50538998097654
Revenue growth (%): 6.33850303438975
Rule of 40 score: 45.84389301536629
Financial ratios for RAVE — annual report dated 2025-06-30
Total revenue: 12039000
Gross profit: 8642000
Operating income: 3266000
Net income: 2702000
Capital expenditures: 56000
Operating cash flow: 3395000
Depreciation & amortization: 534000
Net tangible assets: 13972000
Owner earnings: 3180000
Return on net tangible assets (%): 22.759805324935588
Capex to operating income (%): 1.7146356399265157
Buffett classification: The Great
Stock price: 2.75
P/E ratio: 14.464029052553663
Shares outstanding: 14211566
Book value: 14154000
P/B ratio: 2.7611845767980783
Market cap (USD): 39081806.5
Debt to equity: 0.040695209834675714
Current ratio: 6.605172413793103
Quick ratio: 6.605172413793103
Effective tax rate (%): 25.35911602209945
COGS to revenue (%): 28.216629288146855
SG&A to revenue (%): 43.31755129163552
Free cash flow (dilution-adjusted): 3192000
Buyback yield (%): 3.080717366532174
Retained earnings: 7614000
Receivables turnover: 9.900493421052632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.042248768306674
FCF margin (%): 26.51383005232993
Revenue growth (%): -0.9135802469135803
Rule of 40 score: 25.60024980541635
Financial ratios for RAVE — quarterly report dated 2025-09-30
Total revenue: 3213000
Gross profit: 2176000
Operating income: 752000
Net income: 645000
Capital expenditures: 8000
Operating cash flow: 608000
Depreciation & amortization: 118000
Net tangible assets: 14676000
Owner earnings: 755000
Return on net tangible assets (%): 5.144453529572091
Capex to operating income (%): 1.0638297872340425
Buffett classification: The Great
Stock price: 3.32
P/E ratio: 21.31093004516712
Shares outstanding: 14211566
Book value: 14837000
P/B ratio: 3.180049816000539
Market cap (USD): 47182399.12
Debt to equity: 0.03268854889802521
Current ratio: 7.572755417956657
Quick ratio: 7.572755417956657
Effective tax rate (%): 24.206815511163338
COGS to revenue (%): 32.27513227513227
SG&A to revenue (%): 42.88826641767818
Free cash flow (dilution-adjusted): 562000
Buyback yield (%): 0
Retained earnings: 8259000
Receivables turnover: 2.8509316770186337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.886289798570501
FCF margin (%): 17.491441020852786
Revenue growth (%): 1.8706404565630945
Rule of 40 score: 19.36208147741588
Financial ratios for RAVE — quarterly report dated 2025-12-31
Total revenue: 3042000
Gross profit: 2310000
Operating income: 742000
Net income: 637000
Capital expenditures: 9000
Operating cash flow: 306000
Depreciation & amortization: 120000
Net tangible assets: 15395000
Owner earnings: 748000
Return on net tangible assets (%): 4.858720363754466
Capex to operating income (%): 1.2129380053908356
Buffett classification: The Great
Stock price: 3.3
P/E ratio: 16.44972564012627
Shares outstanding: 14211566
Book value: 15536000
P/B ratio: 3.018677124098867
Market cap (USD): 46898167.8
Debt to equity: 0.02529608650875386
Current ratio: 8.501307189542484
Quick ratio: 8.501307189542484
Effective tax rate (%): 24.346793349168646
COGS to revenue (%): 24.06311637080868
SG&A to revenue (%): 49.93425378040763
Free cash flow (dilution-adjusted): 235000
Buyback yield (%): 0
Retained earnings: 8896000
Receivables turnover: 2.2466765140324965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.632577885996128
FCF margin (%): 7.725180802103878
Revenue growth (%): -5.322128851540616
Rule of 40 score: 2.4030519505632624
Financial ratios for RBO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.465909090909086
Shares outstanding: 10029639
Market cap (USD): 345680625.9886363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBO.PA — annual report dated 2022-12-31
Total revenue: 434631914.89361703
Gross profit: 280948936.1702128
Operating income: 46928723.40425532
Net income: 33308510.638297874
Capital expenditures: 10381914.893617023
Operating cash flow: 70291489.36170213
Depreciation & amortization: 39703191.4893617
Net tangible assets: 74269148.93617022
Owner earnings: 62629787.234042555
Return on net tangible assets (%): 84.32813372867517
Capex to operating income (%): 22.122730260920818
Buffett classification: The Great
Stock price: 32.72340425531915
P/E ratio: 9.853455625678697
Shares outstanding: 10029639
Book value: 100767021.27659571
P/B ratio: 3.257056995175306
Market cap (USD): 328203931.53191495
Debt to equity: 1.756516506371344
Current ratio: 1.0666313089220578
Quick ratio: 0.5714316639426771
Effective tax rate (%): 25.84083372809095
Interest coverage ratio: 14.416013071895424
COGS to revenue (%): 35.359340503336156
R&D to revenue (%): 0.4298085442805602
SG&A to revenue (%): 10.493594482002381
Free cash flow (dilution-adjusted): 59644680.85106383
Buyback yield (%): 0
Inventory turnover: 1.5787851631658323
Receivables turnover: 23.446427546628406
Capitalized R&D asset: 1868085.1063829788
ROCI (R&D-adjusted, %): 19.04003072170786
FCF margin (%): 13.723032940565997
Rule of 40 score: 13.723032940565997
Financial ratios for RBO.PA — annual report dated 2023-12-31
Total revenue: 477366666.6666666
Gross profit: 309692222.2222222
Operating income: 51301111.11111111
Net income: 34896666.666666664
Capital expenditures: 25952222.22222222
Operating cash flow: 56816666.666666664
Depreciation & amortization: 45692222.222222224
Net tangible assets: 82085555.55555555
Owner earnings: 54636666.66666667
Return on net tangible assets (%): 66.56063456826888
Capex to operating income (%): 50.58803144831171
Buffett classification: The Good
Stock price: 53.644444444444446
P/E ratio: 15.417931382175949
Shares outstanding: 10029639
Book value: 116435555.55555552
P/B ratio: 4.620877270402322
Market cap (USD): 538034412.1333333
Debt to equity: 1.9587659363310181
Current ratio: 0.9849953607111185
Quick ratio: 0.5053595320726088
Effective tax rate (%): 26.153303550434988
Interest coverage ratio: 11.133590547383651
COGS to revenue (%): 35.12487489234923
R&D to revenue (%): 0.4024393082419757
SG&A to revenue (%): 9.052207713614042
Free cash flow (dilution-adjusted): 30702222.22222222
Buyback yield (%): 0
Inventory turnover: 1.6128746098926938
Receivables turnover: 24.685704435761895
Capitalized R&D asset: 3172728.132387707
ROCI (R&D-adjusted, %): 18.072858088011554
Rosenberg metric: 15.38649708934444
FCF margin (%): 6.431580662430464
Revenue growth (%): 9.83240077607039
Rule of 40 score: 16.263981438500853
Financial ratios for RBO.PA — annual report dated 2024-12-31
Total revenue: 431227083.3333334
Gross profit: 281296875
Operating income: 27513541.666666668
Net income: 16461458.333333334
Capital expenditures: 9093750
Operating cash flow: 54838541.66666667
Depreciation & amortization: 48945833.333333336
Net tangible assets: 53708333.333333336
Owner earnings: 56313541.66666667
Return on net tangible assets (%): 104.85065942591156
Capex to operating income (%): 33.0519062582819
Buffett classification: The Good
Stock price: 37.5
P/E ratio: 22.848003796747452
Shares outstanding: 10029639
Book value: 101903125
P/B ratio: 3.6908727038547644
Market cap (USD): 376111462.5
Debt to equity: 2.314851728050538
Current ratio: 0.9580621344887214
Quick ratio: 0.46509549437525505
Effective tax rate (%): 26.398397838945552
Interest coverage ratio: 4.8198905109489045
COGS to revenue (%): 34.76827271014402
R&D to revenue (%): 0.5162110063819817
SG&A to revenue (%): 8.850711873577824
Free cash flow (dilution-adjusted): 45423958.333333336
Buyback yield (%): 0
Inventory turnover: 1.4181988373238743
Receivables turnover: 19.61888062177148
Capitalized R&D asset: 4129654.1962174946
ROCI (R&D-adjusted, %): 9.416640366591897
Rosenberg metric: -14.780689705031804
FCF margin (%): 10.533651546700549
Revenue growth (%): -9.665438866000962
Rule of 40 score: 0.8682126806995871
Financial ratios for RBO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 53708333.333333336
Buffett classification: The Gruesome
Stock price: 37.5
Shares outstanding: 10029639
Book value: 101903125
P/B ratio: 3.6908727038547644
Market cap (USD): 376111462.5
Debt to equity: 2.314851728050538
Current ratio: 0.9580621344887214
Quick ratio: 0.46509549437525505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51450588.23529412
Buffett classification: The Gruesome
Stock price: 42.023529411764706
Shares outstanding: 10029639
Book value: 105829411.7647059
P/B ratio: 3.9826436004668997
Market cap (USD): 421480829.5058823
Debt to equity: 2.316324829081207
Current ratio: 0.9188629360343334
Quick ratio: 0.4515067447424523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 47827775
Market cap (USD): 7531933.0708661415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM.V — annual report dated 2022-12-31
Total revenue: 31780980.147058822
Gross profit: 6967911.7647058815
Operating income: 901099.9999999999
Net income: 204065.44117647057
Capital expenditures: 47085.294117647056
Operating cash flow: 1385791.1764705882
Depreciation & amortization: 1026749.2647058823
Net tangible assets: 1689697.0588235294
Owner earnings: 1183729.4117647058
Return on net tangible assets (%): 70.055718306623
Capex to operating income (%): 5.225312852918329
Buffett classification: The Great
Stock price: 0.10294117647058824
P/E ratio: 24.126806567962273
Shares outstanding: 47827775
Book value: 6239977.941176472
P/B ratio: 0.7890167998802784
Market cap (USD): 4923447.426470589
Debt to equity: 1.7377383969824547
Current ratio: 1.3288664783464428
Quick ratio: 0.2025577944307284
Effective tax rate (%): 15.839860748476935
Interest coverage ratio: 1.3724973261133728
COGS to revenue (%): 78.07521438148368
SG&A to revenue (%): 10.70957095060533
Free cash flow (dilution-adjusted): 1277437.5
Buyback yield (%): 0
Retained earnings: 25669.85294117647
Inventory turnover: 7.254224153293756
Receivables turnover: 97.41428326729684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.237304587994021
FCF margin (%): 4.019503155940962
Rule of 40 score: 4.019503155940962
Financial ratios for RUM.V — annual report dated 2023-12-31
Total revenue: 31421262.87878788
Gross profit: 7225352.2727272725
Operating income: 962546.9696969696
Net income: 350804.5454545454
Capital expenditures: 117325.75757575757
Operating cash flow: 1665023.4848484849
Depreciation & amortization: 906083.3333333333
Net tangible assets: 2053318.9393939392
Owner earnings: 1139562.121212121
Return on net tangible assets (%): 55.498544300598326
Capex to operating income (%): 12.189094274816972
Buffett classification: The Great
Stock price: 0.06818181818181818
P/E ratio: 9.295730917242183
Shares outstanding: 47827775
Book value: 6779872.727272728
P/B ratio: 0.4809802175154802
Market cap (USD): 3260984.6590909087
Debt to equity: 1.4749250008268677
Current ratio: 1.4231856720477762
Quick ratio: 0.2695947642532668
Effective tax rate (%): -19.32311878662317
Interest coverage ratio: 1.4582655692811635
COGS to revenue (%): 77.0048953773751
SG&A to revenue (%): 11.4128878227533
Free cash flow (dilution-adjusted): 1509312.121212121
Buyback yield (%): 0
Retained earnings: 377252.2727272727
Inventory turnover: 7.741507177932297
Receivables turnover: 105.72699811875786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.614089003542542
FCF margin (%): 4.803473771994823
Revenue growth (%): -1.1318633553982236
Rule of 40 score: 3.6716104165965993
Financial ratios for RUM.V — quarterly report dated 2024-09-30
Operating income: 511467.40740740736
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1037037037037037
Shares outstanding: 47827775
Market cap (USD): 4959917.407407408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM.V — quarterly report dated 2024-12-31
Total revenue: 7112772.7272727275
Gross profit: 1624502.7972027974
Operating income: 125388.81118881119
Net income: -1181859.4405594405
Capital expenditures: 32839.16083916084
Operating cash flow: 976664.3356643358
Depreciation & amortization: 215766.43356643358
Net tangible assets: 1767676.9230769232
Owner earnings: -998932.1678321677
Return on net tangible assets (%): -56.51101481221846
Capex to operating income (%): 26.18986536981473
Buffett classification: The Good
Stock price: 0.06293706293706294
Shares outstanding: 47827775
Book value: 4779302.797202798
P/B ratio: 0.6298282015268927
Market cap (USD): 3010139.6853146856
Debt to equity: 1.8072911415964203
Current ratio: 1.1756123128501588
Quick ratio: 0.1828130361709374
Interest coverage ratio: 0.8884671605182963
COGS to revenue (%): 77.16076613872512
SG&A to revenue (%): -6.564571860039041
Free cash flow (dilution-adjusted): 943825.1748251749
Buyback yield (%): 0
Retained earnings: -1130808.3916083917
Inventory turnover: 2.038051888324828
Receivables turnover: 38.5022882732149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.12930820126181
FCF margin (%): 13.269440920082213
Rule of 40 score: 13.269440920082213
Financial ratios for RUM.V — annual report dated 2024-12-31
Total revenue: 27767632.86713287
Gross profit: 6392681.818181818
Operating income: 356767.1328671329
Net income: -1479041.2587412589
Capital expenditures: 286404.8951048951
Operating cash flow: 863610.4895104895
Depreciation & amortization: 837963.6363636364
Net tangible assets: 1767676.9230769232
Owner earnings: -927482.5174825176
Return on net tangible assets (%): -52.46900637635109
Capex to operating income (%): 80.27782514695879
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 47827775
Book value: 4779302.797202798
P/B ratio: 0.6298282015268927
Market cap (USD): 3010139.6853146856
Debt to equity: 1.8072911415964203
Current ratio: 1.1756123128501588
Quick ratio: 0.1828130361709374
Interest coverage ratio: 0.602914256338744
COGS to revenue (%): 76.97793741090364
SG&A to revenue (%): 12.41618410930974
Free cash flow (dilution-adjusted): 549906.9930069931
Buyback yield (%): 0
Retained earnings: -1130808.3916083917
Inventory turnover: 7.937521277786419
Receivables turnover: 150.30951308422888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.21320574991995
FCF margin (%): 1.9803884459229144
Revenue growth (%): -11.627890405772114
Rule of 40 score: -9.6475019598492
Financial ratios for RUM.V — quarterly report dated 2025-03-31
Total revenue: 5625107.692307693
Gross profit: 1276069.9300699302
Operating income: -129833.56643356643
Net income: -230834.96503496505
Capital expenditures: 56691.608391608395
Operating cash flow: -54872.02797202797
Depreciation & amortization: 207418.88111888114
Net tangible assets: 1562563.6363636365
Owner earnings: -80107.69230769231
Return on net tangible assets (%): -5.1266835118547345
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 47827775
Book value: 4548467.832167834
P/B ratio: 0.7353244595236785
Market cap (USD): 3344599.6503496505
Debt to equity: 1.875453641578221
Current ratio: 1.0863951460437031
Quick ratio: 0.13796183664795625
Interest coverage ratio: -1.0986957345074089
COGS to revenue (%): 77.31474667027352
SG&A to revenue (%): 21.305985252931908
Free cash flow (dilution-adjusted): -106686.01398601399
Buyback yield (%): 0
Retained earnings: -1361643.3566433566
Inventory turnover: 1.6016834983016415
Receivables turnover: 94.1049626804558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2207288118286466
FCF margin (%): -1.8966039375905033
Revenue growth (%): -20.915402361456508
Rule of 40 score: -22.81200629904701
Financial ratios for RUM.V — quarterly report dated 2025-06-30
Total revenue: 7619867.883211678
Gross profit: 1765459.1240875912
Operating income: 298333.57664233574
Net income: 127205.83941605838
Capital expenditures: 35043.06569343065
Operating cash flow: -197840.14598540144
Depreciation & amortization: 200791.9708029197
Net tangible assets: 1760116.0583941604
Owner earnings: 292954.74452554743
Return on net tangible assets (%): 16.64405839196901
Capex to operating income (%): 11.746269423586492
Buffett classification: The Great
Stock price: 0.072992700729927
P/E ratio: 6.86108138427286
Shares outstanding: 47827775
Book value: 4874876.642335765
P/B ratio: 0.7161367811515651
Market cap (USD): 3491078.4671532842
Debt to equity: 1.9592095985659232
Current ratio: 1.1380375698530543
Quick ratio: 0.1476982502781082
Effective tax rate (%): 23.26132330535716
Interest coverage ratio: 2.3042017375224804
COGS to revenue (%): 76.83084338014176
SG&A to revenue (%): 16.61883901468108
Free cash flow (dilution-adjusted): -246305.10948905107
Buyback yield (%): 0
Retained earnings: -1294071.5328467153
Inventory turnover: 1.7900549724133605
Receivables turnover: 63.251510212490075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5946467053293363
FCF margin (%): -3.232406562215047
Revenue growth (%): 35.46172446852546
Rule of 40 score: 32.22931790631041
Financial ratios for RUM.V — quarterly report dated 2025-09-30
Total revenue: 7555107.913669066
Gross profit: 1849760.4316546763
Operating income: 440119.4244604317
Net income: 244861.87050359714
Capital expenditures: 22826.618705035973
Operating cash flow: 713164.7482014389
Depreciation & amortization: 199783.45323741008
Net tangible assets: 1981538.8489208634
Owner earnings: 421818.70503597124
Return on net tangible assets (%): 21.28743048695168
Capex to operating income (%): 5.186460182488076
Buffett classification: The Great
Stock price: 0.05755395683453238
P/E ratio: 2.810439302146563
Shares outstanding: 47827775
Book value: 5049596.402877698
P/B ratio: 0.5451282594135667
Market cap (USD): 2752677.6978417267
Debt to equity: 1.696145671019509
Current ratio: 1.2949841428591606
Quick ratio: 0.17260404957324604
Effective tax rate (%): 22.037625381671084
Interest coverage ratio: 3.3795865604525517
COGS to revenue (%): 75.51642606840862
SG&A to revenue (%): 16.01376933038775
Free cash flow (dilution-adjusted): 690338.1294964029
Buyback yield (%): 0
Retained earnings: -1030589.9280575541
Inventory turnover: 1.8479672072471778
Receivables turnover: 53.86098801903824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.886550384289891
FCF margin (%): 9.137369543688582
Revenue growth (%): -0.8498831021111721
Rule of 40 score: 8.28748644157741
Financial ratios for RUM.V — quarterly report dated 2025-12-31
Total revenue: 7014943.795620438
Gross profit: 1638696.3503649633
Operating income: 214396.3503649635
Net income: 13662.773722627737
Capital expenditures: 19480.29197080292
Operating cash flow: 577833.5766423357
Depreciation & amortization: 206027.00729927004
Net tangible assets: 2026043.0656934306
Owner earnings: 200209.48905109486
Return on net tangible assets (%): 9.881798291517137
Capex to operating income (%): 9.08611174473909
Buffett classification: The Great
Stock price: 0.08029197080291971
P/E ratio: 24.79210727589881
Shares outstanding: 47827775
Book value: 5136975.912408758
P/B ratio: 0.7475577809489722
Market cap (USD): 3840186.313868613
Debt to equity: 1.5911153385281496
Current ratio: 1.6511224436335625
Quick ratio: 0.2722701057875159
Effective tax rate (%): 44.83998349737726
Interest coverage ratio: 1.7539785382865265
COGS to revenue (%): 76.63992188521834
SG&A to revenue (%): -5.796665783255413
Free cash flow (dilution-adjusted): 558353.2846715328
Buyback yield (%): 0
Retained earnings: -1031972.2627737225
Inventory turnover: 1.8909399966265577
Receivables turnover: 35.41490890598744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8258831901730048
FCF margin (%): 7.959483367780129
Revenue growth (%): -7.149654567757224
Rule of 40 score: 0.8098288000229044
Financial ratios for RUM.V — annual report dated 2025-12-31
Total revenue: 28171675.912408758
Gross profit: 6612875.912408759
Operating income: 823754.7445255474
Net income: 148360.58394160582
Capital expenditures: 130864.23357664232
Operating cash flow: 1046294.1605839415
Depreciation & amortization: 826021.8978102189
Net tangible assets: 2026043.0656934306
Owner earnings: 843518.2481751824
Return on net tangible assets (%): 41.633776816411405
Capex to operating income (%): 15.886310148297275
Buffett classification: The Great
Stock price: 0.08029197080291971
P/E ratio: 25.884141271512497
Shares outstanding: 47827775
Book value: 5136975.912408758
P/B ratio: 0.7475577809489722
Market cap (USD): 3840186.313868613
Debt to equity: 1.5911153385281496
Current ratio: 1.6511224436335625
Quick ratio: 0.2722701057875159
Effective tax rate (%): 17.87883073069231
Interest coverage ratio: 1.6241735531243076
COGS to revenue (%): 76.52650863594526
SG&A to revenue (%): 11.84946696474867
Free cash flow (dilution-adjusted): 901105.8394160583
Buyback yield (%): 0
Retained earnings: -1031972.2627737225
Inventory turnover: 7.582686179232483
Receivables turnover: 142.22456590312785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.015417651905379
FCF margin (%): 3.1986234763518238
Revenue growth (%): 1.45508638496202
Rule of 40 score: 4.6537098613138435
Financial ratios for RVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 122363809
Market cap (USD): 1649464145.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVT — annual report dated 2022-12-31
Total revenue: -458175490
Net income: -460604082
Capital expenditures: 0
Operating cash flow: 119052600
Net tangible assets: 1605179372
Owner earnings: -460604082
Return on net tangible assets (%): -28.694866756610676
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 122363809
Book value: 1605179372
P/B ratio: 0.7577323024931073
Market cap (USD): 1216296261.46
Debt to equity: 0.021804416758976392
Free cash flow (dilution-adjusted): 119052600
Buyback yield (%): 0
Retained earnings: 244869814
Receivables turnover: -60.87716570941437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVT — annual report dated 2023-12-31
Total revenue: 73909648
Net income: 72894286
Capital expenditures: 0
Operating cash flow: 70879326
Net tangible assets: 1863978400
Owner earnings: 72894286
Return on net tangible assets (%): 3.910682977871417
Buffett classification: The Gruesome
Stock price: 11.81
P/E ratio: 19.82482665774379
Shares outstanding: 122363809
Book value: 1863978400
P/B ratio: 0.7752861214969015
Market cap (USD): 1445116584.29
Debt to equity: 0.018777041622370733
COGS to revenue (%): 0
SG&A to revenue (%): 0.9852746152978566
Free cash flow (dilution-adjusted): 70879326
Buyback yield (%): 0
Retained earnings: 453915326
Receivables turnover: 10.293835744362354
Capitalized R&D asset: 0
FCF margin (%): 95.89996423741593
Rule of 40 score: 95.89996423741593
Financial ratios for RVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1998457021
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 122363809
Book value: 1998457021
P/B ratio: 0.852921950013755
Market cap (USD): 1704527859.37
Debt to equity: 0.017513511490222837
Buyback yield (%): 0
Retained earnings: 527473795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVT — annual report dated 2024-12-31
Total revenue: 9799626
Net income: 8527933
Capital expenditures: 0
Operating cash flow: 19604103
Net tangible assets: 1998457021
Owner earnings: 8527933
Return on net tangible assets (%): 0.4267258645238586
Buffett classification: The Gruesome
Stock price: 13.93
P/E ratio: 199.8758502640675
Shares outstanding: 122363809
Book value: 1998457021
P/B ratio: 0.852921950013755
Market cap (USD): 1704527859.37
Debt to equity: 0.017513511490222837
COGS to revenue (%): 0
SG&A to revenue (%): 12.011101239986099
Free cash flow (dilution-adjusted): 19604103
Buyback yield (%): 0
Retained earnings: 527473795
Receivables turnover: 6.274736370976572
Capitalized R&D asset: 0
FCF margin (%): 200.0495018891537
Revenue growth (%): -86.74107337109764
Rule of 40 score: 113.30842851805606
Financial ratios for SCOR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.8
Shares outstanding: 15093696
Market cap (USD): 1008258892.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0