speb/financial-data huggingface dataset:
Financial ratios for LDI — quarterly report dated 2025-09-30
Total revenue: 247411000
Net income: -4882000
Capital expenditures: 4731000
Operating cash flow: 43413000
Depreciation & amortization: 9148000
Net tangible assets: -1378561000
Owner earnings: -465000
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 231707950
Book value: 433310000
P/B ratio: 1.6416501038517457
Market cap (USD): 711343406.5
Debt to equity: 10.221414229997
COGS to revenue (%): 0
SG&A to revenue (%): 98.70296793594464
Free cash flow (dilution-adjusted): 35082000
Buyback yield (%): 0.8985814645348793
Retained earnings: -592382000
Capitalized R&D asset: 0
FCF margin (%): 14.17964439737926
Revenue growth (%): 15.867633904528192
Rule of 40 score: 30.047278301907454
Financial ratios for LDI — annual report dated 2025-12-31
Total revenue: 896590000
Net income: -62646000
Capital expenditures: 27100000
Operating cash flow: -707510000
Depreciation & amortization: 36615000
Net tangible assets: -1423709000
Owner earnings: -53131000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 231707950
Book value: 386010000
P/B ratio: 1.2425467125204008
Market cap (USD): 479635456.49999994
Debt to equity: 12.844892619362193
COGS to revenue (%): 0
SG&A to revenue (%): 107.66236518364023
Free cash flow (dilution-adjusted): -746833000
Buyback yield (%): 1.9379301246466547
Retained earnings: -614398000
Receivables turnover: 14.641311625324558
Capitalized R&D asset: 0
FCF margin (%): -83.29704770296345
Revenue growth (%): 20.553157731972625
Rule of 40 score: -62.74388997099083
Financial ratios for LDI — quarterly report dated 2025-12-31
Total revenue: 237002000
Net income: -22480000
Capital expenditures: 9339000
Operating cash flow: -638660000
Depreciation & amortization: 7886000
Net tangible assets: -1423709000
Owner earnings: -23933000
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 231707950
Book value: 386010000
P/B ratio: 1.2425467125204008
Market cap (USD): 479635456.49999994
Debt to equity: 12.844892619362193
COGS to revenue (%): 0
SG&A to revenue (%): 108.3623766888043
Free cash flow (dilution-adjusted): -653162000
Buyback yield (%): 0.13656204751409995
Retained earnings: -614398000
Receivables turnover: 3.870241847249212
Capitalized R&D asset: 0
FCF margin (%): -275.5934549075535
Revenue growth (%): -4.207169446790967
Rule of 40 score: -279.80062435434445
Financial ratios for NOV.AX — annual report dated 2021-06-30
Total revenue: 12392481.203007517
Gross profit: 12392481.203007517
Operating income: -7284962.406015038
Net income: -8881203.007518796
Capital expenditures: 133082.70676691728
Depreciation & amortization: 1113533.8345864662
Net tangible assets: 1457142.857142857
Owner earnings: -7900751.879699248
Return on net tangible assets (%): -542.2084623323013
Buffett classification: The Gruesome
Stock price: 0.48120300751879697
Shares outstanding: 623144455
Book value: 6690225.5639097765
P/B ratio: 44.82045978871655
Market cap (USD): 299858985.86466163
Debt to equity: 0.8007417397167901
Current ratio: 0.9906954709115028
Quick ratio: 0.9906954709115028
Interest coverage ratio: -6.429329794293299
COGS to revenue (%): 0
SG&A to revenue (%): 104.35626744327145
Free cash flow (dilution-adjusted): -4372932.330827068
Buyback yield (%): 0
Retained earnings: -30840601.503759395
Receivables turnover: 3.9830836152730784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.94590178814559
FCF margin (%): -35.286979735469
Rule of 40 score: -35.286979735469
Financial ratios for NOV.AX — annual report dated 2022-06-30
Total revenue: 22451724.137931034
Gross profit: 22451724.137931034
Operating income: -7988275.862068966
Net income: -11466896.551724138
Capital expenditures: 101379.3103448276
Depreciation & amortization: 1277931.0344827587
Net tangible assets: 18627586.20689655
Owner earnings: -10290344.827586208
Return on net tangible assets (%): -55.24250277674936
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 623144455
Book value: 25482758.620689653
P/B ratio: 2.698325109607578
Market cap (USD): 68760767.44827586
Debt to equity: 0.05797023004059541
Current ratio: 0.9508920437823217
Quick ratio: 0.9508920437823217
Interest coverage ratio: -15.976551724137932
COGS to revenue (%): 0
SG&A to revenue (%): 100.54983873444941
Free cash flow (dilution-adjusted): -25937241.379310347
Buyback yield (%): 0
Retained earnings: -39776551.72413793
Receivables turnover: 3.865471384469247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.993016445145305
FCF margin (%): -115.52449700506835
Revenue growth (%): 81.17214599835141
Rule of 40 score: -34.352351006716944
Financial ratios for NOV.AX — annual report dated 2023-06-30
Total revenue: 25813907.284768213
Gross profit: 25813907.284768213
Operating income: -17092715.23178808
Net income: -17423841.059602648
Capital expenditures: 23178.807947019868
Depreciation & amortization: 1650331.1258278145
Net tangible assets: 555629.1390728477
Owner earnings: -15796688.741721852
Return on net tangible assets (%): -2843.027413587604
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 623144455
Book value: 12132450.33112584
P/B ratio: 4.081732237991263
Market cap (USD): 49521413.642384104
Debt to equity: 0.6739082969432307
Current ratio: 1.0123132685207141
Quick ratio: 1.0123132685207141
Interest coverage ratio: -18.675832127351665
COGS to revenue (%): 0
SG&A to revenue (%): 95.48218271376894
Free cash flow (dilution-adjusted): 665562.9139072847
Buyback yield (%): 0
Retained earnings: -55282781.456953645
Receivables turnover: 5.030846670108415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.52595382348125
FCF margin (%): 2.5783113984453165
Revenue growth (%): 14.975166834323172
Rule of 40 score: 17.553478232768487
Financial ratios for NOV.AX — annual report dated 2024-06-30
Total revenue: 28599333.333333332
Gross profit: 28599333.333333332
Operating income: -10757333.333333334
Net income: -13924000
Capital expenditures: 6666.666666666667
Depreciation & amortization: 1408666.6666666667
Net tangible assets: -9788666.666666666
Owner earnings: -12522000
Buffett classification: The Gruesome
Stock price: 0.02666666666666667
Shares outstanding: 623144455
Book value: 5445333.333333328
P/B ratio: 3.0516378795298755
Market cap (USD): 16617185.466666669
Debt to equity: 0.41809500489716
Current ratio: 0.922777800566061
Quick ratio: 0.922777800566061
Interest coverage ratio: -10.72872340425532
COGS to revenue (%): 0
SG&A to revenue (%): 63.306836989207206
Free cash flow (dilution-adjusted): -9102000
Buyback yield (%): 0
Retained earnings: -68713333.33333333
Receivables turnover: 4.772388474802536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.3257316609654
FCF margin (%): -31.825916688034688
Revenue growth (%): 10.790408510565511
Rule of 40 score: -21.035508177469175
Financial ratios for OCGN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 338521856
Market cap (USD): 1540274444.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCGN — annual report dated 2022-12-31
Total revenue: 2488000
Operating income: -89071000
Net income: -86804000
Capital expenditures: 4457000
Operating cash flow: -60079000
Depreciation & amortization: 480000
Net tangible assets: 73981000
Owner earnings: -90781000
Return on net tangible assets (%): -122.70853327205633
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 338521856
Book value: 73981000
P/B ratio: 5.948532904394372
Market cap (USD): 440078412.8
Debt to equity: 0.08615725659290899
Current ratio: 3.4521047281903896
Quick ratio: 3.4521047281903896
COGS to revenue (%): 0
R&D to revenue (%): 2257.194533762058
SG&A to revenue (%): 1422.8295819935693
Free cash flow (dilution-adjusted): -75077000
Buyback yield (%): 0
Retained earnings: -223089000
Capitalized R&D asset: 56159000
ROCI (R&D-adjusted, %): -37.89202015754196
FCF margin (%): -3017.564308681672
Rule of 40 score: -3017.564308681672
Financial ratios for OCGN — annual report dated 2023-12-31
Total revenue: 6036000
Operating income: -65531000
Net income: -63078000
Capital expenditures: 10476000
Operating cash flow: -62054000
Depreciation & amortization: 704000
Net tangible assets: 40564000
Owner earnings: -72850000
Return on net tangible assets (%): -179.59274233310325
Buffett classification: The Gruesome
Stock price: 0.57
Shares outstanding: 338521856
Book value: 40564000
P/B ratio: 4.7568646563455275
Market cap (USD): 192957457.92
Debt to equity: 0.17111231633961146
Current ratio: 2.514541517935514
Quick ratio: 2.514541517935514
COGS to revenue (%): 0
R&D to revenue (%): 655.6163021868788
SG&A to revenue (%): 530.053015241882
Free cash flow (dilution-adjusted): -81747000
Buyback yield (%): 0
Retained earnings: -286167000
Capitalized R&D asset: 77199530
ROCI (R&D-adjusted, %): -46.42211879753006
FCF margin (%): -1354.324055666004
Revenue growth (%): 142.60450160771705
Rule of 40 score: -1211.7195540582868
Financial ratios for OCGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 338521856
Market cap (USD): 335136637.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 338521856
Market cap (USD): 274202703.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCGN — annual report dated 2024-12-31
Total revenue: 4055000
Operating income: -54757000
Net income: -54054000
Capital expenditures: 3385000
Operating cash flow: -42142000
Depreciation & amortization: 1968000
Net tangible assets: 29632000
Owner earnings: -55471000
Return on net tangible assets (%): -187.19964902807774
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 338521856
Book value: 29632000
P/B ratio: 9.253600950323975
Market cap (USD): 274202703.36
Debt to equity: 1.0968884989200864
Current ratio: 2.857235501204373
Quick ratio: 2.857235501204373
Interest coverage ratio: -79.58866279069767
COGS to revenue (%): 0
R&D to revenue (%): 792.2564734895192
SG&A to revenue (%): 658.1011097410604
Free cash flow (dilution-adjusted): -52954000
Buyback yield (%): 0
Retained earnings: -340221000
Capitalized R&D asset: 77172380
ROCI (R&D-adjusted, %): -47.273813406780164
FCF margin (%): -1305.8939580764488
Revenue growth (%): -32.81974817760106
Rule of 40 score: -1338.7137062540498
Financial ratios for OCGN — quarterly report dated 2025-03-31
Total revenue: 1481000
Operating income: -14501000
Net income: -15350000
Capital expenditures: 16000
Operating cash flow: -19357000
Depreciation & amortization: 595000
Net tangible assets: 15914000
Owner earnings: -14771000
Return on net tangible assets (%): -92.81764484102048
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 338521856
Book value: 15914000
P/B ratio: 15.103086449666959
Market cap (USD): 240350517.76
Debt to equity: 1.9996858112353901
Current ratio: 2.6035769276323584
Quick ratio: 2.6035769276323584
Interest coverage ratio: -11.536197295147176
COGS to revenue (%): 0
R&D to revenue (%): 643.4166103983795
SG&A to revenue (%): 435.7191087103309
Free cash flow (dilution-adjusted): -21258000
Buyback yield (%): 0
Retained earnings: -355571000
Capitalized R&D asset: 9529000
ROCI (R&D-adjusted, %): -14.269536334926947
FCF margin (%): -1435.3814989871707
Rule of 40 score: -1435.3814989871707
Financial ratios for OCGN — quarterly report dated 2025-06-30
Total revenue: 1373000
Operating income: -13795000
Net income: -14739000
Capital expenditures: 43000
Operating cash flow: -10730000
Depreciation & amortization: 1241000
Net tangible assets: 3052000
Owner earnings: -13541000
Return on net tangible assets (%): -443.67627785058977
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 338521856
Book value: 3052000
P/B ratio: 107.59049813892528
Market cap (USD): 328366200.32
Debt to equity: 10.754587155963304
Current ratio: 1.8279504141419756
Quick ratio: 1.8279504141419756
COGS to revenue (%): 0
R&D to revenue (%): 611.9446467589221
SG&A to revenue (%): 492.7895120174799
Free cash flow (dilution-adjusted): -12618000
Buyback yield (%): 0
Retained earnings: -370310000
Capitalized R&D asset: 14786430
ROCI (R&D-adjusted, %): -22.563360476176207
FCF margin (%): -919.0094683175529
Revenue growth (%): -7.292370020256583
Rule of 40 score: -926.3018383378095
Financial ratios for OCGN — quarterly report dated 2025-09-30
Total revenue: 1752000
Operating income: -17625000
Net income: -20051000
Capital expenditures: 91000
Operating cash flow: -12916000
Depreciation & amortization: 950000
Net tangible assets: 3533000
Owner earnings: -19192000
Return on net tangible assets (%): -543.2210585904331
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 338521856
Book value: 3533000
P/B ratio: 156.18189223889044
Market cap (USD): 551790625.28
Debt to equity: 9.330314180583073
Current ratio: 1.8485830754874515
Quick ratio: 1.8485830754874515
Interest coverage ratio: -13.41324200913242
COGS to revenue (%): 0
R&D to revenue (%): 636.3584474885845
SG&A to revenue (%): 469.63470319634706
Free cash flow (dilution-adjusted): -14982000
Buyback yield (%): 0
Retained earnings: -390361000
Capitalized R&D asset: 19922910
ROCI (R&D-adjusted, %): -28.288881334767723
FCF margin (%): -855.1369863013699
Revenue growth (%): 27.603787327021124
Rule of 40 score: -827.5331989743488
Financial ratios for OCGN — quarterly report dated 2025-12-31
Total revenue: -193000
Operating income: -16995000
Net income: -17706000
Capital expenditures: 35000
Operating cash flow: -13961000
Depreciation & amortization: -397000
Net tangible assets: -12166000
Owner earnings: -18138000
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 338521856
Book value: -12166000
Market cap (USD): 457004505.6
Debt to equity: -2.7243136610225216
Current ratio: 1.0562860738619104
Quick ratio: 1.0562860738619104
Interest coverage ratio: -12.75900900900901
Free cash flow (dilution-adjusted): -15998000
Buyback yield (%): 0
Retained earnings: -408067000
Capitalized R&D asset: 20911490
ROCI (R&D-adjusted, %): -39.6267619422961
Revenue growth (%): -111.01598173515981
Rule of 40 score: -111.01598173515981
Financial ratios for OCGN — annual report dated 2025-12-31
Total revenue: 4413000
Operating income: -62916000
Net income: -67846000
Capital expenditures: 185000
Operating cash flow: -56964000
Depreciation & amortization: 2389000
Net tangible assets: -12166000
Owner earnings: -65642000
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 338521856
Book value: -12166000
Market cap (USD): 457004505.6
Debt to equity: -2.7243136610225216
Current ratio: 1.0562860738619104
Quick ratio: 1.0562860738619104
Interest coverage ratio: -12.1272166538165
COGS to revenue (%): 0
R&D to revenue (%): 900.7477906186267
SG&A to revenue (%): 624.9490142760028
Free cash flow (dilution-adjusted): -64856000
Buyback yield (%): 0
Retained earnings: -408067000
Capitalized R&D asset: 74333510
ROCI (R&D-adjusted, %): -63.619752131648625
FCF margin (%): -1469.6578291411738
Revenue growth (%): 8.828606658446363
Rule of 40 score: -1460.8292224827273
Financial ratios for PRITIKAUTO.NS — annual report dated 2022-03-31
Total revenue: 35767519.45140446
Gross profit: 7864763.286298299
Operating income: 2538296.188843466
Net income: 1900013.1873928525
Capital expenditures: 2231293.683238824
Operating cash flow: 2429407.8860609257
Depreciation & amortization: 1439707.2398786761
Net tangible assets: 16545074.508769616
Owner earnings: 1108426.7440327047
Return on net tangible assets (%): 6.699436399909772
Capex to operating income (%): 87.9051740709376
Buffett classification: The Gruesome
Stock price: 0.19649215350125282
P/E ratio: 17.220108124071682
Shares outstanding: 166512667
Book value: 18331662.93023869
P/B ratio: 1.784804392737161
Market cap (USD): 32718432.524066996
Debt to equity: 0.6091735067513615
Current ratio: 1.4787610274804766
Quick ratio: 0.8446430216840138
Effective tax rate (%): 19.636104014903893
Interest coverage ratio: 2.5137651821862352
COGS to revenue (%): 78.01143773197981
SG&A to revenue (%): 2.323015089680122
Free cash flow (dilution-adjusted): 198114.2028221021
Buyback yield (%): 0
Retained earnings: 6415772.12185151
Inventory turnover: 3.1696325180550162
Receivables turnover: 3.791374861261382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.401964969925585
FCF margin (%): 0.5538941639250939
Rule of 40 score: 0.5538941639250939
Financial ratios for PRITIKAUTO.NS — annual report dated 2023-03-31
Total revenue: 44096772.22898904
Gross profit: 9405140.073081609
Operating income: 3697490.864799026
Net income: 1911607.7953714982
Capital expenditures: 2670158.343483557
Operating cash flow: 585200.9744214374
Depreciation & amortization: 1450304.5066991474
Net tangible assets: 17997746.65042631
Owner earnings: 691753.9585870886
Return on net tangible assets (%): 3.843558707782472
Capex to operating income (%): 72.21541421248897
Buffett classification: The Good
Stock price: 0.16991473812423874
P/E ratio: 14.800607256456166
Shares outstanding: 166512667
Book value: 20669963.459196102
P/B ratio: 1.3687956567279749
Market cap (USD): 28292956.20767357
Debt to equity: 0.5588655065044044
Current ratio: 1.694314746437313
Quick ratio: 1.0699423737982894
Effective tax rate (%): 27.250266536874797
Interest coverage ratio: 3.719326619128134
COGS to revenue (%): 78.67159069094242
SG&A to revenue (%): 1.9506428254765777
Free cash flow (dilution-adjusted): -2084957.3690621194
Buyback yield (%): 0
Retained earnings: 7716321.5590743
Inventory turnover: 3.750491166896668
Receivables turnover: 3.7209176840830818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.225691207096363
FCF margin (%): -4.728140550140939
Revenue growth (%): 23.287197170329694
Rule of 40 score: 18.559056620188755
Financial ratios for PRITIKAUTO.NS — annual report dated 2024-03-31
Total revenue: 41023312.14773954
Gross profit: 12596882.120158292
Operating income: 4333637.126753807
Net income: 2020853.819402806
Capital expenditures: 11565307.59083823
Operating cash flow: 4897385.777671183
Depreciation & amortization: 2005216.4528120877
Net tangible assets: 22290730.30339369
Owner earnings: -7539237.318623336
Return on net tangible assets (%): -33.82229839941813
Capex to operating income (%): 266.8730041894726
Buffett classification: The Gruesome
Stock price: 0.3778790786948177
P/E ratio: 31.136172538977267
Shares outstanding: 166512667
Book value: 26912027.821081664
P/B ratio: 2.3380495002196375
Market cap (USD): 62921653.196976975
Debt to equity: 0.6655382734291242
Current ratio: 1.4592329476294945
Quick ratio: 0.5841723596921442
Effective tax rate (%): 25.408987093004725
Interest coverage ratio: 3.063338136814444
COGS to revenue (%): 69.2933567265548
SG&A to revenue (%): 2.7798256265686505
Free cash flow (dilution-adjusted): -6667921.813167047
Buyback yield (%): 0
Retained earnings: 10412471.51936683
Inventory turnover: 1.968559256583373
Receivables turnover: 9.117895247461947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.972924073501643
FCF margin (%): -16.253982099625425
Revenue growth (%): -6.969807371136849
Rule of 40 score: -23.223789470762274
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3183229813664596
Shares outstanding: 166512667
Market cap (USD): 53004808.59472049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2024-12-31
Total revenue: 9400955.822356917
Gross profit: 5019815.82935074
Operating income: 995314.1391770602
Net income: 515689.47429770365
Capital expenditures: 0
Depreciation & amortization: 564727.8237556824
Owner earnings: 1080417.2980533862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29012705443524883
P/E ratio: 23.420019222158178
Shares outstanding: 166512667
Market cap (USD): 48309829.60286746
Effective tax rate (%): 17.437715778669403
Interest coverage ratio: 2.3683363843124203
COGS to revenue (%): 46.60313350890505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 11884673.836801495
Gross profit: 5870458.265139116
Operating income: 1130231.4706570024
Net income: 517991.58288519987
Capital expenditures: 0
Depreciation & amortization: 544154.7813888239
Net tangible assets: 24655973.81342062
Owner earnings: 1062146.3642740238
Return on net tangible assets (%): 4.307866208455662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18240168047613492
P/E ratio: 14.658631184792005
Shares outstanding: 166512667
Book value: 30005061.959317278
P/B ratio: 1.0122355462069552
Market cap (USD): 30372190.281363055
Debt to equity: 0.6596848867757876
Current ratio: 1.4609303883262896
Quick ratio: 0.532530420221673
Effective tax rate (%): 25.356715688751873
Interest coverage ratio: 2.036955101868824
COGS to revenue (%): 50.60480122760337
Buyback yield (%): 0
Retained earnings: 12056242.693476735
Inventory turnover: 0.35348495894207915
Receivables turnover: 2.306101801799758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.79357212576738
Revenue growth (%): 26.419845613335568
Rule of 40 score: 26.419845613335568
Financial ratios for PRITIKAUTO.NS — annual report dated 2025-03-31
Total revenue: 41721592.237549685
Gross profit: 21243359.831657704
Operating income: 4371896.1889174655
Net income: 2794493.804068272
Capital expenditures: 6129401.449614215
Operating cash flow: 4047007.2480710777
Depreciation & amortization: 2308978.2557867663
Net tangible assets: 24655973.81342062
Owner earnings: -1025929.3897591764
Return on net tangible assets (%): -4.160976960483092
Capex to operating income (%): 140.20006845432275
Buffett classification: The Gruesome
Stock price: 0.18240168047613492
P/E ratio: 10.868583869159666
Shares outstanding: 166512667
Book value: 30005061.959317278
P/B ratio: 1.0122355462069552
Market cap (USD): 30372190.281363055
Debt to equity: 0.6596848867757876
Current ratio: 1.4609303883262896
Quick ratio: 0.532530420221673
Effective tax rate (%): 22.385757794185448
Interest coverage ratio: 2.3325578349248723
COGS to revenue (%): 49.08305581746577
SG&A to revenue (%): 3.1001172641722223
Free cash flow (dilution-adjusted): -2082394.2015431377
Buyback yield (%): 0
Retained earnings: 12056242.693476735
Inventory turnover: 1.2036061985058228
Receivables turnover: 8.095656671286667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.805934578170032
FCF margin (%): -4.991166659428138
Revenue growth (%): 1.7021543440846338
Rule of 40 score: -3.289012315343504
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 13410999.297917156
Gross profit: 6401837.116779781
Operating income: 1479651.298853265
Net income: 713164.0533582963
Capital expenditures: 0
Depreciation & amortization: 560987.5965363913
Owner earnings: 1274151.6498946876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2183477650362743
P/E ratio: 20.813332830874288
Shares outstanding: 166512667
Market cap (USD): 36357668.689679384
Effective tax rate (%): 22.30508388149508
Interest coverage ratio: 2.4686853305220415
COGS to revenue (%): 52.26427968142507
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.842804792751785
Rule of 40 score: 12.842804792751785
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 13127993.235625705
Gross profit: 6498534.385569335
Operating income: 1521149.943630214
Net income: 744983.0890642615
Capital expenditures: 0
Depreciation & amortization: 577395.7158962796
Net tangible assets: 25033990.98083427
Owner earnings: 1322378.804960541
Return on net tangible assets (%): 5.282333152444365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18928974069898533
P/E ratio: 12.649001871203245
Shares outstanding: 166512667
Book value: 30333404.735062003
P/B ratio: 1.0390900670340482
Market cap (USD): 31519139.559526492
Debt to equity: 0.6512114705677936
Current ratio: 1.4034763340952483
Quick ratio: 0.5151246467446479
Effective tax rate (%): 23.316158380912594
Interest coverage ratio: 2.4108135151071166
COGS to revenue (%): 50.498646145443395
Buyback yield (%): 0
Inventory turnover: 0.3764666490394557
Receivables turnover: 2.9328428693402917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7202707967593285
Revenue growth (%): -2.1102533525253717
Rule of 40 score: -2.1102533525253717
Financial ratios for PRITIKAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 12635446.140135903
Gross profit: 6421064.943745127
Operating income: 1492168.8760164867
Net income: 637841.149604545
Capital expenditures: 0
Depreciation & amortization: 550428.8737885709
Owner earnings: 1188270.023393116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15227804388994096
P/E ratio: 9.700236584456416
Shares outstanding: 166512667
Market cap (USD): 25356223.213657122
Effective tax rate (%): 28.55574271632666
Interest coverage ratio: 2.3961933383420986
COGS to revenue (%): 49.182127227396315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7518841352931735
Rule of 40 score: -3.7518841352931735
Financial ratios for RCL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.78
Shares outstanding: 268194978
Market cap (USD): 20055620454.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCL — annual report dated 2022-12-31
Total revenue: 8840000000
Gross profit: 2224000000
Operating income: -766000000
Net income: -2156000000
Capital expenditures: 2710000000
Operating cash flow: 481000000
Depreciation & amortization: 1407000000
Net tangible assets: 2060000000
Owner earnings: -3459000000
Return on net tangible assets (%): -167.9126213592233
Buffett classification: The Gruesome
Stock price: 48.07
Shares outstanding: 268194978
Book value: 2869000000
P/B ratio: 4.49359797576159
Market cap (USD): 12892132592.460001
Debt to equity: 8.363192750087139
Current ratio: 0.37384812784322874
Quick ratio: 0.3477195847427971
Interest coverage ratio: -0.5615835777126099
COGS to revenue (%): 74.84162895927602
SG&A to revenue (%): 17.907239819004523
Free cash flow (dilution-adjusted): -2265000000
Buyback yield (%): 0
Retained earnings: -1707000000
Inventory turnover: 29.535714285714285
Receivables turnover: 16.64783427495292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0393207157878033
FCF margin (%): -25.622171945701353
Rule of 40 score: -25.622171945701353
Financial ratios for RCL — annual report dated 2023-12-31
Total revenue: 13900000000
Gross profit: 6125000000
Operating income: 2878000000
Net income: 1704000000
Capital expenditures: 3897000000
Operating cash flow: 4477000000
Depreciation & amortization: 1455000000
Net tangible assets: 3915000000
Owner earnings: -738000000
Return on net tangible assets (%): -18.850574712643677
Capex to operating income (%): 135.406532314107
Buffett classification: The Gruesome
Stock price: 125.93
P/E ratio: 19.82030139644366
Shares outstanding: 268194978
Book value: 4899000000
P/B ratio: 6.894017877023883
Market cap (USD): 33773793579.54
Debt to equity: 4.517248418044499
Current ratio: 0.1906180193596426
Quick ratio: 0.1642378470375492
Effective tax rate (%): 0.3508771929824561
Interest coverage ratio: 2.0527817403708988
COGS to revenue (%): 55.93525179856115
SG&A to revenue (%): 12.892086330935252
Free cash flow (dilution-adjusted): 454000000
Buyback yield (%): 0
Retained earnings: -10000000
Inventory turnover: 31.350806451612904
Receivables turnover: 34.32098765432099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.185386708122815
FCF margin (%): 3.2661870503597124
Revenue growth (%): 57.23981900452488
Rule of 40 score: 60.506006054884594
Financial ratios for RCL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.88
Shares outstanding: 268194978
Market cap (USD): 46365547796.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 225.39
Shares outstanding: 268194978
Market cap (USD): 60448466091.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCL — annual report dated 2024-12-31
Total revenue: 16485000000
Gross profit: 7833000000
Operating income: 4108000000
Net income: 2896000000
Capital expenditures: 3268000000
Operating cash flow: 5265000000
Depreciation & amortization: 1600000000
Net tangible assets: 6755000000
Owner earnings: 1228000000
Return on net tangible assets (%): 18.179126572908956
Capex to operating income (%): 79.55209347614411
Buffett classification: The Gruesome
Stock price: 225.39
P/E ratio: 20.873089119965467
Shares outstanding: 268194978
Book value: 7735000000
P/B ratio: 7.814927742911441
Market cap (USD): 60448466091.42
Debt to equity: 2.691661279896574
Current ratio: 0.1736783131302842
Quick ratio: 0.1466843231129673
Effective tax rate (%): 1.5630309208290858
Interest coverage ratio: 2.5836477987421382
COGS to revenue (%): 52.48407643312102
SG&A to revenue (%): 12.89050652107977
Free cash flow (dilution-adjusted): 1730000000
Buyback yield (%): 0
Retained earnings: 2612000000
Inventory turnover: 32.64905660377359
Receivables turnover: 44.43396226415094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.073569882214802
FCF margin (%): 10.494388838337883
Revenue growth (%): 18.597122302158272
Rule of 40 score: 29.091511140496156
Financial ratios for RCL — quarterly report dated 2025-03-31
Total revenue: 3999000000
Gross profit: 1921000000
Operating income: 947000000
Net income: 736000000
Capital expenditures: 428000000
Operating cash flow: 1627000000
Depreciation & amortization: 412000000
Net tangible assets: 7152000000
Owner earnings: 720000000
Return on net tangible assets (%): 10.06711409395973
Capex to operating income (%): 45.19535374868005
Buffett classification: The Good
Stock price: 201.42
P/E ratio: 18.349127876616848
Shares outstanding: 268194978
Book value: 8142000000
P/B ratio: 6.634712904539425
Market cap (USD): 54019832468.759995
Debt to equity: 2.471014492753623
Current ratio: 0.1774757281553398
Quick ratio: 0.15262135922330097
Effective tax rate (%): 2.130492676431425
Interest coverage ratio: 3.8032128514056227
COGS to revenue (%): 51.96299074768692
SG&A to revenue (%): 14.053513378344586
Free cash flow (dilution-adjusted): 1146000000
Buyback yield (%): 0.44613244615183095
Retained earnings: 3139000000
Inventory turnover: 8.1171875
Receivables turnover: 9.365339578454332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4877725397760755
FCF margin (%): 28.657164291072768
Rule of 40 score: 28.657164291072768
Financial ratios for RCL — quarterly report dated 2025-06-30
Total revenue: 4538000000
Gross profit: 2255000000
Operating income: 1330000000
Net income: 1214000000
Capital expenditures: 836000000
Operating cash flow: 1746000000
Depreciation & amortization: 417000000
Net tangible assets: 8361000000
Owner earnings: 795000000
Return on net tangible assets (%): 9.50843200574094
Capex to operating income (%): 62.857142857142854
Buffett classification: The Good
Stock price: 307.88
P/E ratio: 42.34454862904615
Shares outstanding: 268194978
Book value: 9360000000
P/B ratio: 8.821780964384615
Market cap (USD): 82571869826.64
Debt to equity: 2.108653846153846
Current ratio: 0.23172231154828335
Quick ratio: 0.20836091932280337
Interest coverage ratio: 5.833333333333333
COGS to revenue (%): 50.308505949757595
SG&A to revenue (%): 11.19435874834729
Free cash flow (dilution-adjusted): 871000000
Buyback yield (%): 0
Retained earnings: 4144000000
Inventory turnover: 9.242914979757085
Receivables turnover: 10.529002320185615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755264757409989
FCF margin (%): 19.193477302776554
Revenue growth (%): 13.4783695923981
Rule of 40 score: 32.67184689517465
Financial ratios for RCL — quarterly report dated 2025-09-30
Total revenue: 5139000000
Gross profit: 2659000000
Operating income: 1702000000
Net income: 1579000000
Capital expenditures: 2458000000
Operating cash flow: 1469000000
Depreciation & amortization: 436000000
Net tangible assets: 9284000000
Owner earnings: -443000000
Return on net tangible assets (%): -4.77165015079707
Capex to operating income (%): 144.41833137485312
Buffett classification: The Gruesome
Stock price: 319.12
P/E ratio: 24.25230415963729
Shares outstanding: 268194978
Book value: 10288000000
P/B ratio: 8.31904951199067
Market cap (USD): 85586381379.36
Debt to equity: 2.0387830482115086
Current ratio: 0.16453047345017002
Quick ratio: 0.14107594384863545
Interest coverage ratio: 6.862903225806452
COGS to revenue (%): 48.25841603424791
SG&A to revenue (%): 10.157618213660244
Free cash flow (dilution-adjusted): -1033000000
Buyback yield (%): 0.4837218180366254
Retained earnings: 5443000000
Inventory turnover: 9.219330855018587
Receivables turnover: 14.435393258426966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.942737430167598
FCF margin (%): -20.101187001362135
Revenue growth (%): 13.243719700308507
Rule of 40 score: -6.857467301053628
Financial ratios for RCL — annual report dated 2025-12-31
Total revenue: 17934000000
Gross profit: 8851000000
Operating income: 4910000000
Net income: 4291000000
Capital expenditures: 5229000000
Operating cash flow: 6465000000
Depreciation & amortization: 1718000000
Net tangible assets: 9229000000
Owner earnings: 780000000
Return on net tangible assets (%): 8.451619893812982
Capex to operating income (%): 106.4969450101833
Buffett classification: The Gruesome
Stock price: 276.01
P/E ratio: 17.251106007406197
Shares outstanding: 268194978
Book value: 10245000000
P/B ratio: 7.225426635215226
Market cap (USD): 74024495877.78
Debt to equity: 2.150805270863836
Current ratio: 0.18340937370385732
Quick ratio: 0.16150974699294898
Effective tax rate (%): 1.8751429224788476
Interest coverage ratio: 4.949596774193548
COGS to revenue (%): 50.64681610349058
SG&A to revenue (%): 12.395449983271996
Free cash flow (dilution-adjusted): 1061000000
Buyback yield (%): 1.5656979304710106
Retained earnings: 5925000000
Inventory turnover: 34.40530303030303
Receivables turnover: 56.57413249211356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.608036801515357
FCF margin (%): 5.916136946581911
Revenue growth (%): 8.789808917197451
Rule of 40 score: 14.705945863779363
Financial ratios for RCL — quarterly report dated 2025-12-31
Total revenue: 4258000000
Gross profit: 2017000000
Operating income: 934000000
Net income: 762000000
Capital expenditures: 1507000000
Operating cash flow: 1623000000
Depreciation & amortization: 453000000
Net tangible assets: 9229000000
Owner earnings: -292000000
Return on net tangible assets (%): -3.163939755119731
Capex to operating income (%): 161.3490364025696
Buffett classification: The Gruesome
Stock price: 276.01
P/E ratio: 17.251106007406197
Shares outstanding: 268194978
Book value: 10245000000
P/B ratio: 7.225426635215226
Market cap (USD): 74024495877.78
Debt to equity: 2.150805270863836
Current ratio: 0.18340937370385732
Quick ratio: 0.16150974699294898
Interest coverage ratio: 3.49812734082397
COGS to revenue (%): 52.6303428839831
SG&A to revenue (%): 14.795678722404885
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 0.6808557005672039
Retained earnings: 5925000000
Inventory turnover: 8.488636363636363
Receivables turnover: 13.43217665615142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1592477337302123
FCF margin (%): 1.8083607327383746
Revenue growth (%): -17.1434131153921
Rule of 40 score: -15.335052382653725
Financial ratios for RKLB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.28
Shares outstanding: 578867475
Market cap (USD): 7108492593
Buyback yield (%): 0.42706663336604817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKLB — annual report dated 2022-12-31
Total revenue: 210996000
Gross profit: 18990000
Operating income: -135204000
Net income: -135944000
Capital expenditures: 42412000
Operating cash flow: -106538000
Depreciation & amortization: 29947000
Net tangible assets: 522494000
Owner earnings: -148409000
Return on net tangible assets (%): -28.403962533541055
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 578867475
Book value: 673206000
P/B ratio: 3.241697757818558
Market cap (USD): 2182330380.75
Debt to equity: 0.2269483635024049
Current ratio: 4.064649564256782
Quick ratio: 3.4983122621823983
Interest coverage ratio: -17.33606872675984
COGS to revenue (%): 90.99982938065176
R&D to revenue (%): 30.885893571442114
SG&A to revenue (%): 42.19321693302243
Free cash flow (dilution-adjusted): -204599000
Buyback yield (%): 0
Retained earnings: -440955000
Inventory turnover: 2.080711754570379
Receivables turnover: 4.44520288206295
Capitalized R&D asset: 65168000
ROCI (R&D-adjusted, %): -10.294335976138095
FCF margin (%): -96.96818897040703
Rule of 40 score: -96.96818897040703
Financial ratios for RKLB — annual report dated 2023-12-31
Total revenue: 244592000
Gross profit: 51409000
Operating income: -177918000
Net income: -182571000
Capital expenditures: 54707000
Operating cash flow: -98867000
Depreciation & amortization: 29744000
Net tangible assets: 415430000
Owner earnings: -207534000
Return on net tangible assets (%): -49.95643068627687
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 578867475
Book value: 554544000
P/B ratio: 5.772557518880378
Market cap (USD): 3201137136.75
Debt to equity: 0.31861854063879513
Current ratio: 2.1341970605220864
Quick ratio: 1.651341030473692
Interest coverage ratio: -10.152239657631954
COGS to revenue (%): 78.9817328449009
R&D to revenue (%): 48.674527376202
SG&A to revenue (%): 45.084467194348136
Free cash flow (dilution-adjusted): -207035000
Buyback yield (%): 0
Retained earnings: -623526000
Inventory turnover: 1.7911030345735557
Receivables turnover: 3.957799352750809
Capitalized R&D asset: 162716560
ROCI (R&D-adjusted, %): -13.658589574884871
Rosenberg metric: 0.4974680824944758
FCF margin (%): -84.64504153856218
Revenue growth (%): 15.922576731312441
Rule of 40 score: -68.72246480724974
Financial ratios for RKLB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.73
Shares outstanding: 578867475
Market cap (USD): 5632380531.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKLB — annual report dated 2024-12-31
Total revenue: 436214000
Gross profit: 116149000
Operating income: -189801000
Net income: -190175000
Capital expenditures: 67093000
Operating cash flow: -48890000
Depreciation & amortization: 33655000
Net tangible assets: 252796000
Owner earnings: -223613000
Return on net tangible assets (%): -88.45590911248595
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 578867475
Book value: 382453000
P/B ratio: 38.5505005536628
Market cap (USD): 14743754588.25
Debt to equity: 1.2247805612715812
Current ratio: 2.0399705470878433
Quick ratio: 1.6892629408732789
Interest coverage ratio: -7.250124145307307
COGS to revenue (%): 73.37339012503038
R&D to revenue (%): 39.97900113247167
SG&A to revenue (%): 30.158591883800153
Free cash flow (dilution-adjusted): -172799000
Buyback yield (%): 0
Retained earnings: -813701000
Inventory turnover: 2.6879503502023954
Receivables turnover: 3.9111457800970135
Capitalized R&D asset: 275665620
ROCI (R&D-adjusted, %): -12.043530551742666
Rosenberg metric: 0.5437868530246779
FCF margin (%): -39.613354912955565
Revenue growth (%): 78.34352717995682
Rule of 40 score: 38.73017226700126
Financial ratios for RKLB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.47
Shares outstanding: 578867475
Market cap (USD): 14743754588.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKLB — quarterly report dated 2025-03-31
Total revenue: 122569000
Gross profit: 35247000
Operating income: -59188000
Net income: -60616000
Capital expenditures: 28677000
Operating cash flow: -54225000
Depreciation & amortization: 8707000
Net tangible assets: 304093000
Owner earnings: -80586000
Return on net tangible assets (%): -26.500445587369654
Buffett classification: The Gruesome
Stock price: 17.88
Shares outstanding: 578867475
Book value: 431294000
P/B ratio: 23.997900395090124
Market cap (USD): 10350150453
Debt to equity: 1.1353832884297022
Current ratio: 2.082208229440761
Quick ratio: 1.7214434269036758
Interest coverage ratio: -8.710522442972774
COGS to revenue (%): 71.24313651902195
R&D to revenue (%): 44.96161345854172
SG&A to revenue (%): 32.08478489667045
Free cash flow (dilution-adjusted): -102136000
Buyback yield (%): 0
Retained earnings: -874317000
Inventory turnover: 0.6953052839443259
Receivables turnover: 1.0002693086113468
Capitalized R&D asset: 55109000
ROCI (R&D-adjusted, %): -2.333623710886525
FCF margin (%): -83.32938997625827
Rule of 40 score: -83.32938997625827
Financial ratios for RKLB — quarterly report dated 2025-06-30
Total revenue: 144498000
Gross profit: 46388000
Operating income: -59639000
Net income: -66414000
Capital expenditures: 32042000
Operating cash flow: -23242000
Depreciation & amortization: 8758000
Net tangible assets: 563543000
Owner earnings: -89698000
Return on net tangible assets (%): -15.9167978308665
Buffett classification: The Gruesome
Stock price: 35.77
Shares outstanding: 578867475
Book value: 688485000
P/B ratio: 30.074859409791063
Market cap (USD): 20706089580.75
Debt to equity: 0.7235233883091134
Current ratio: 2.6725354825170737
Quick ratio: 2.326590570403211
Interest coverage ratio: -25.153521720792913
COGS to revenue (%): 67.89713352433944
R&D to revenue (%): 45.76810751705906
SG&A to revenue (%): 27.607994574319367
Free cash flow (dilution-adjusted): -73217000
Buyback yield (%): 0
Retained earnings: -940731000
Inventory turnover: 0.7533478714908778
Receivables turnover: 1.061135467383402
Capitalized R&D asset: 103057030
ROCI (R&D-adjusted, %): -2.6502853518258753
Rosenberg metric: 0.20216298608212815
FCF margin (%): -50.669905465819596
Revenue growth (%): 17.891147027388655
Rule of 40 score: -32.77875843843094
Financial ratios for RKLB — quarterly report dated 2025-09-30
Total revenue: 155080000
Gross profit: 57314000
Operating income: -58969000
Net income: -18257000
Capital expenditures: 45912000
Operating cash flow: -23523000
Depreciation & amortization: 11726000
Net tangible assets: 831293000
Owner earnings: -52443000
Return on net tangible assets (%): -6.30860599090814
Buffett classification: The Gruesome
Stock price: 47.91
Shares outstanding: 578867475
Book value: 1280986000
P/B ratio: 21.65015131098232
Market cap (USD): 27733540727.249996
Debt to equity: 0.4032971476659386
Current ratio: 3.1762595395903555
Quick ratio: 2.8264065994783536
Interest coverage ratio: -99.94745762711864
COGS to revenue (%): 63.04230074800103
R&D to revenue (%): 45.58550425586794
SG&A to revenue (%): 29.39708537529017
Free cash flow (dilution-adjusted): -85162000
Buyback yield (%): 0
Retained earnings: -958988000
Inventory turnover: 0.6742529258822475
Receivables turnover: 1.2858824895109533
Capitalized R&D asset: 133189750
ROCI (R&D-adjusted, %): -2.693327797615389
Rosenberg metric: 0.1652100281247165
FCF margin (%): -54.91488264121743
Revenue growth (%): 7.323284751346039
Rule of 40 score: -47.591597889871395
Financial ratios for RKLB — quarterly report dated 2025-12-31
Total revenue: 179652000
Gross profit: 68232000
Operating income: -51042000
Net income: -52922000
Capital expenditures: 49654000
Operating cash flow: -64531000
Depreciation & amortization: 14744000
Net tangible assets: 1291358000
Owner earnings: -87832000
Return on net tangible assets (%): -6.801522118575949
Buffett classification: The Gruesome
Stock price: 69.76
Shares outstanding: 578867475
Book value: 1721854000
P/B ratio: 23.45250820104376
Market cap (USD): 40381795056
Debt to equity: 0.14748927609425655
Current ratio: 4.082636721319317
Quick ratio: 3.609039213575862
Interest coverage ratio: -2.4373030274090346
COGS to revenue (%): 62.01990514995658
R&D to revenue (%): 43.85088949747289
SG&A to revenue (%): 22.540801104357314
Free cash flow (dilution-adjusted): -132390000
Buyback yield (%): 0
Retained earnings: -1011910000
Inventory turnover: 0.7033780072850316
Receivables turnover: 1.4607516302668597
Capitalized R&D asset: 147968200
ROCI (R&D-adjusted, %): -2.0642008948487685
Rosenberg metric: 0.15444026367159872
FCF margin (%): -73.69247211275132
Revenue growth (%): 15.844725303069385
Rule of 40 score: -57.84774680968194
Financial ratios for RKLB — annual report dated 2025-12-31
Total revenue: 601799000
Gross profit: 207181000
Operating income: -228838000
Net income: -198209000
Capital expenditures: 156285000
Operating cash flow: -165521000
Depreciation & amortization: 43935000
Net tangible assets: 1291358000
Owner earnings: -310559000
Return on net tangible assets (%): -24.049024360401997
Buffett classification: The Gruesome
Stock price: 69.76
Shares outstanding: 578867475
Book value: 1721854000
P/B ratio: 23.45250820104376
Market cap (USD): 40381795056
Debt to equity: 0.14748927609425655
Current ratio: 4.082636721319317
Quick ratio: 3.609039213575862
Interest coverage ratio: -8.638982219034316
COGS to revenue (%): 65.57305678474043
R&D to revenue (%): 44.98445494259711
SG&A to revenue (%): 27.46814135616709
Free cash flow (dilution-adjusted): -392905000
Buyback yield (%): 0
Retained earnings: -1011910000
Inventory turnover: 2.4911651631556686
Receivables turnover: 4.893231749955279
Capitalized R&D asset: 426847800
ROCI (R&D-adjusted, %): -6.048231324373846
Rosenberg metric: 0.521990435450761
FCF margin (%): -65.28841024993395
Revenue growth (%): 37.95957947246077
Rule of 40 score: -27.32883077747318
Financial ratios for RTE.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3888888888888888
Shares outstanding: 16759889
Market cap (USD): 23277623.611111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTE.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -589.3129770992366
Operating income: -667458.0152671755
Net income: -314222.90076335875
Capital expenditures: 0
Operating cash flow: -309080.9160305343
Depreciation & amortization: 589.3129770992366
Net tangible assets: 10387843.511450382
Owner earnings: -313633.58778625954
Return on net tangible assets (%): -3.0192367399503603
Buffett classification: The Gruesome
Stock price: 0.38167938931297707
Shares outstanding: 16759889
Book value: 10387843.51145038
P/B ratio: 0.6158067544454304
Market cap (USD): 6396904.198473282
Debt to equity: 0
Current ratio: 2.455374519813734
Quick ratio: 2.455374519813734
Free cash flow (dilution-adjusted): -1261314.503816794
Buyback yield (%): 0
Retained earnings: -3409451.145038168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.4253761094056285
Rule of 40 score: 0
Financial ratios for RTE.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -257.77777777777777
Operating income: -405671.85185185185
Net income: -84928.14814814815
Capital expenditures: 11111.11111111111
Operating cash flow: -317255.55555555556
Depreciation & amortization: 257.77777777777777
Net tangible assets: 10588591.85185185
Owner earnings: -95781.48148148147
Return on net tangible assets (%): -0.9045724192752801
Buffett classification: The Gruesome
Stock price: 0.2222222222222222
Shares outstanding: 16759889
Book value: 10588591.85185185
P/B ratio: 0.35173891201844837
Market cap (USD): 3724419.7777777775
Debt to equity: 0
Current ratio: 1.1323444214752667
Quick ratio: 1.1323444214752667
Free cash flow (dilution-adjusted): -1318924.4444444443
Buyback yield (%): 0
Retained earnings: -3393358.518518518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8312162516765955
Rule of 40 score: 0