speb/financial-data huggingface dataset:
Financial ratios for MOON.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -265.03496503496507
Operating income: -1148945.4545454546
Net income: -995146.1538461539
Capital expenditures: 2701906.993006993
Operating cash flow: -148919.58041958042
Depreciation & amortization: 265.03496503496507
Net tangible assets: 108839367.83216783
Owner earnings: -3696788.111888112
Return on net tangible assets (%): -3.3965541931377463
Buffett classification: The Gruesome
Stock price: 1.944055944055944
Shares outstanding: 104863001
Book value: 112940323.77622378
P/B ratio: 1.8050199750579334
Market cap (USD): 203859540.4055944
Debt to equity: 0
Current ratio: 4.792107337662251
Quick ratio: 4.792107337662251
Interest coverage ratio: -43236.631578947374
Free cash flow (dilution-adjusted): -3035747.552447553
Buyback yield (%): 0
Retained earnings: -10585428.671328671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0172281772908442
Rule of 40 score: 0
Financial ratios for MOON.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -371647.4452554744
Operating income: -4735085.401459854
Net income: -4450662.04379562
Capital expenditures: 4856.204379562044
Operating cash flow: -5603295.6204379555
Depreciation & amortization: 371647.4452554744
Net tangible assets: 110272169.34306568
Owner earnings: -4083870.8029197077
Return on net tangible assets (%): -3.7034465062661948
Buffett classification: The Gruesome
Stock price: 2.3941605839416056
Shares outstanding: 104863001
Book value: 114395617.51824817
P/B ratio: 2.1946545606782597
Market cap (USD): 251058863.70802918
Debt to equity: 0
Current ratio: 2.929196541298399
Quick ratio: 2.929196541298399
Interest coverage ratio: -926723.8571428573
Free cash flow (dilution-adjusted): -5950052.554744525
Buyback yield (%): 0
Retained earnings: -15499686.13138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.138508126929739
Rule of 40 score: 0
Financial ratios for MOON.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -320656.1151079137
Operating income: -9017297.12230216
Net income: -6669967.625899281
Capital expenditures: 1089195.6834532374
Operating cash flow: -5525941.726618705
Depreciation & amortization: 320656.8345323741
Net tangible assets: 108991235.97122303
Owner earnings: -7438506.4748201445
Return on net tangible assets (%): -6.82486661293036
Buffett classification: The Gruesome
Stock price: 2.3309352517985613
Shares outstanding: 104863001
Book value: 112674527.3381295
P/B ratio: 2.169335620168802
Market cap (USD): 244428865.6402878
Debt to equity: 0.09785087170890183
Current ratio: 3.533762652790639
Quick ratio: 3.533762652790639
Interest coverage ratio: -49.91713560894794
Free cash flow (dilution-adjusted): -7036212.949640288
Buyback yield (%): 0
Retained earnings: -21946636.690647483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.258915668588492
Rule of 40 score: 0
Financial ratios for MOON.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1045052.5547445255
Operating income: -30441845.255474452
Net income: -27156657.664233573
Capital expenditures: 1607540.1459854012
Operating cash flow: -21583342.335766423
Depreciation & amortization: 1045052.5547445255
Net tangible assets: 161066100.729927
Owner earnings: -27719145.25547445
Return on net tangible assets (%): -17.209794692896587
Buffett classification: The Gruesome
Stock price: 3.503649635036496
Shares outstanding: 104863001
Book value: 164239246.71532845
P/B ratio: 2.2370001234801813
Market cap (USD): 367403215.1824817
Debt to equity: 0.06952239977777122
Current ratio: 7.8161537055358075
Quick ratio: 7.8161537055358075
Interest coverage ratio: -32.83827209292438
Free cash flow (dilution-adjusted): -24611744.52554744
Buyback yield (%): 0
Retained earnings: -37166952.55474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.279857864850435
Rule of 40 score: 0
Financial ratios for MOON.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -347790.5109489051
Operating income: -15358559.12408759
Net income: -14899927.007299269
Capital expenditures: 0
Operating cash flow: -10217992.700729927
Depreciation & amortization: 347790.5109489051
Net tangible assets: 161066100.729927
Owner earnings: -14552136.496350363
Return on net tangible assets (%): -9.034884702865655
Buffett classification: The Gruesome
Stock price: 3.503649635036496
Shares outstanding: 104863001
Book value: 164239246.71532845
P/B ratio: 2.2370001234801813
Market cap (USD): 367403215.1824817
Debt to equity: 0.06952239977777122
Current ratio: 7.8161537055358075
Quick ratio: 7.8161537055358075
Interest coverage ratio: -20.65132891017588
Free cash flow (dilution-adjusted): -8354060.583941605
Buyback yield (%): 0
Retained earnings: -37166952.55474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.718056229702723
Rule of 40 score: 0
Financial ratios for MRNO — annual report dated 2022-12-31
Total revenue: 7748219.277108434
Gross profit: -26727148.192771085
Operating income: -260680404.8192771
Net income: 294430481.92771083
Capital expenditures: 1732623339.7590363
Operating cash flow: -331941432.5301205
Depreciation & amortization: 2179377.108433735
Net tangible assets: 10119680704.819277
Owner earnings: -1436013480.7228918
Return on net tangible assets (%): -14.190304245854534
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 2.77795699332794
Shares outstanding: 79718832
Book value: 10119680704.819277
P/B ratio: 0.08082421176890352
Market cap (USD): 817915216.3199999
Debt to equity: 0.6624094887197788
Current ratio: 0.12771910264935996
Quick ratio: 0.12724913047980552
Effective tax rate (%): 48.5615369996029
Interest coverage ratio: -2.5017405019510566
COGS to revenue (%): 444.94568670422836
R&D to revenue (%): 402.14555322622124
SG&A to revenue (%): 1867.7039512537822
Free cash flow (dilution-adjusted): -2167331146.9879518
Buyback yield (%): 44.010468136567496
Retained earnings: -1492575609.6385543
Inventory turnover: 14.96171800735993
Receivables turnover: 0.025301452934997054
Capitalized R&D asset: 31159119.277108435
ROCI (R&D-adjusted, %): -1.3491350737633838
FCF margin (%): -27971.990330619305
Rule of 40 score: -27971.990330619305
Financial ratios for MRNO — annual report dated 2023-12-31
Total revenue: 362850524.0506329
Gross profit: 254601516.4556962
Operating income: -365949374.6835443
Net income: 73155596.20253164
Capital expenditures: 1978352415.1898732
Operating cash flow: 209121945.56962025
Depreciation & amortization: 171517582.278481
Net tangible assets: 9916743649.367088
Owner earnings: -1733679236.7088606
Return on net tangible assets (%): -17.48234398314318
Buffett classification: The Gruesome
Stock price: 11.18
P/E ratio: 12.183026152812038
Shares outstanding: 79718832
Book value: 9916743649.367086
P/B ratio: 0.08987391156540407
Market cap (USD): 891256541.76
Debt to equity: 0.8795550501887311
Current ratio: 0.22734235251670806
Quick ratio: 0.22680362635545984
Effective tax rate (%): -920.5900298038197
Interest coverage ratio: -0.9517800860106955
COGS to revenue (%): 29.832947844890366
R&D to revenue (%): 0
SG&A to revenue (%): 103.8144674659315
Free cash flow (dilution-adjusted): -1968005668.3544302
Buyback yield (%): 0
Retained earnings: -1494993462.0253165
Inventory turnover: 60.4104821015065
Receivables turnover: 0.6653908409600604
Capitalized R&D asset: 20876609.915662654
ROCI (R&D-adjusted, %): -1.763149861803644
Rosenberg metric: 9.028774598746445
FCF margin (%): -542.3736602016897
Revenue growth (%): 4583.018266179548
Rule of 40 score: 4040.644605977858
Financial ratios for MRNO — quarterly report dated 2024-09-30
Total revenue: 221993370.66666666
Gross profit: 171283709.33333334
Operating income: -232836532
Net income: -1132391629.3333333
Capital expenditures: 202363193.33333334
Operating cash flow: 91432318.66666667
Depreciation & amortization: 114488497.33333333
Net tangible assets: 7829462493.333333
Owner earnings: -1220266325.3333333
Return on net tangible assets (%): -15.585569588874987
Buffett classification: The Gruesome
Stock price: 8.9
Shares outstanding: 79718832
Book value: 7829462493.333336
P/B ratio: 0.09061894164562716
Market cap (USD): 709497604.8000001
Debt to equity: 1.6521182471569131
Current ratio: 0.5894997448860936
Quick ratio: 0.58493096669598
Interest coverage ratio: -0.908839391791644
COGS to revenue (%): 22.84287192047561
SG&A to revenue (%): 130.46864558622136
Free cash flow (dilution-adjusted): -110930874.66666667
Buyback yield (%): 0
Retained earnings: -4187487914.6666665
Inventory turnover: 4.280008084607488
Receivables turnover: 0.3793630586571247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9264846389150363
FCF margin (%): -49.97035467029082
Rule of 40 score: -49.97035467029082
Financial ratios for MRNO — annual report dated 2024-12-31
Total revenue: 912442258.75
Gross profit: 663888340
Operating income: -1882038717.5
Net income: -4459956972.5
Capital expenditures: 1664790683.75
Operating cash flow: -118510452.5
Depreciation & amortization: 399711018.75
Net tangible assets: 6508228187.5
Owner earnings: -5725036637.5
Return on net tangible assets (%): -87.96613260266084
Buffett classification: The Gruesome
Stock price: 10.24
Shares outstanding: 79718832
Book value: 6508228187.5
P/B ratio: 0.1254290439981596
Market cap (USD): 816320839.6800001
Debt to equity: 2.185870413597879
Current ratio: 0.34204597547802823
Quick ratio: 0.33941944191607054
Interest coverage ratio: -1.8890798446620622
COGS to revenue (%): 27.240509617617487
R&D to revenue (%): 0
SG&A to revenue (%): 89.04971612813303
Free cash flow (dilution-adjusted): -1783301136.25
Buyback yield (%): 0.7099017896286569
Retained earnings: -5962443138.75
Inventory turnover: 17.34595216033255
Receivables turnover: 1.5548949359275541
Capitalized R&D asset: 10282509.361445785
ROCI (R&D-adjusted, %): -8.643558440293148
FCF margin (%): -195.4426287415746
Revenue growth (%): 151.46505193490526
Rule of 40 score: -43.97757680666933
Financial ratios for MRNO — quarterly report dated 2024-12-31
Total revenue: 369957103.75
Gross profit: 276588693.75
Operating income: -1251541663.75
Net income: -2036673220
Capital expenditures: 306018863.75
Operating cash flow: -114425502.5
Depreciation & amortization: 133554720
Net tangible assets: 6508228187.5
Owner earnings: -2209137363.75
Return on net tangible assets (%): -33.94376011574041
Buffett classification: The Gruesome
Stock price: 10.24
Shares outstanding: 79718832
Book value: 6508228187.5
P/B ratio: 0.1254290439981596
Market cap (USD): 816320839.6800001
Debt to equity: 2.185870413597879
Current ratio: 0.34204597547802823
Quick ratio: 0.33941944191607054
Interest coverage ratio: -2.7292354531202565
COGS to revenue (%): 25.23763202641301
SG&A to revenue (%): 19.594835594503703
Free cash flow (dilution-adjusted): -420444366.25
Buyback yield (%): 2.8891137348943783
Retained earnings: -5962443138.75
Inventory turnover: 6.5159463522694105
Receivables turnover: 0.63044474498513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.71904087710546
FCF margin (%): -113.64678823253978
Revenue growth (%): 66.65232058010766
Rule of 40 score: -46.99446765243212
Financial ratios for MRNO — quarterly report dated 2025-03-31
Total revenue: 416523679.22077924
Gross profit: 333910537.66233766
Operating income: -83477550.64935064
Net income: -411873363.6363636
Capital expenditures: 185567842.85714287
Operating cash flow: 33115953.246753246
Depreciation & amortization: 103470048.05194806
Net tangible assets: 6618545658.441558
Owner earnings: -493971158.4415584
Return on net tangible assets (%): -7.463439612470268
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 79718832
Book value: 6618545658.441559
P/B ratio: 0.12502466838837878
Market cap (USD): 827481476.1600001
Debt to equity: 2.213987644400217
Current ratio: 0.2471687054505558
Quick ratio: 0.24424450540080853
Interest coverage ratio: -0.18141176683025323
COGS to revenue (%): 19.83396039163773
SG&A to revenue (%): 75.36619306902533
Free cash flow (dilution-adjusted): -152451889.61038962
Buyback yield (%): 0
Retained earnings: -5390663598.701299
Inventory turnover: 5.311790638416552
Receivables turnover: 0.6242896856667521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3704266005438031
FCF margin (%): -36.60101387167047
Revenue growth (%): 12.587020224443856
Rule of 40 score: -24.013993647226613
Financial ratios for MRNO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7062551540.540541
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 79718832
Book value: 7062551540.540543
P/B ratio: 0.029121852828879802
Market cap (USD): 205674586.56
Debt to equity: 2.055153137423456
Current ratio: 0.0799194778363026
Quick ratio: 0.07842651075315539
Buyback yield (%): 0
Retained earnings: -5433517551.351352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.V — annual report dated 2021-12-31
Capital expenditures: 6277.165354330708
Depreciation & amortization: 22879.527559055117
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 153442268
Market cap (USD): 36246205.039370075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -3606.6176470588234
Operating income: -451266.1764705882
Net income: -448568.38235294115
Capital expenditures: 451.4705882352941
Operating cash flow: -270252.94117647054
Depreciation & amortization: 3606.6176470588234
Net tangible assets: 3827944.8529411764
Owner earnings: -445413.23529411765
Return on net tangible assets (%): -11.635832082374105
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 153442268
Book value: 3827944.852941176
P/B ratio: 1.4737045776944127
Market cap (USD): 5641259.852941177
Debt to equity: 0
Current ratio: 0.6041634016726268
Quick ratio: 0.6041634016726268
Free cash flow (dilution-adjusted): -270704.41176470584
Buyback yield (%): 0
Retained earnings: -23659923.529411763
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.78873243494772
Rule of 40 score: 0
Financial ratios for NRN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3169.6969696969695
Operating income: -649977.2727272727
Net income: -750933.3333333333
Capital expenditures: 0
Operating cash flow: -405800.75757575757
Depreciation & amortization: 3169.6969696969695
Net tangible assets: 3940838.6363636362
Owner earnings: -747763.6363636362
Return on net tangible assets (%): -18.974733689010584
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 153442268
Book value: 3940838.636363636
P/B ratio: 1.1798924356010212
Market cap (USD): 4649765.696969697
Debt to equity: 0
Current ratio: 0.4367327395873004
Quick ratio: 0.4367327395873004
Free cash flow (dilution-adjusted): -405800.75757575757
Buyback yield (%): 0
Retained earnings: -25127824.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.493374449024177
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2024-09-30
Capital expenditures: 167341.48148148146
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 153442268
Market cap (USD): 4546437.57037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -537.7622377622378
Operating income: -129115.38461538462
Net income: -127335.66433566435
Capital expenditures: 0
Operating cash flow: -92094.4055944056
Depreciation & amortization: 537.7622377622378
Net tangible assets: 1610979.020979021
Owner earnings: -126797.90209790212
Return on net tangible assets (%): -7.870859920996659
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 153442268
Book value: 1610979.020979021
P/B ratio: 3.3303439683986635
Market cap (USD): 5365114.2657342665
Debt to equity: 0
Current ratio: 0.7483929664268836
Quick ratio: 0.7483929664268836
Free cash flow (dilution-adjusted): 131777.62237762238
Buyback yield (%): 0
Retained earnings: -25424189.510489512
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.014715457741895
Rule of 40 score: 0
Financial ratios for NRN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2342.6573426573427
Operating income: 57228.671328671335
Net income: -2229274.8251748253
Capital expenditures: 0
Operating cash flow: 72816.78321678322
Depreciation & amortization: 2342.6573426573427
Net tangible assets: 1610979.020979021
Owner earnings: -2226932.167832168
Return on net tangible assets (%): -138.2347093805617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03496503496503497
Shares outstanding: 153442268
Book value: 1610979.020979021
P/B ratio: 3.3303439683986635
Market cap (USD): 5365114.2657342665
Debt to equity: 0
Current ratio: 0.7483929664268836
Quick ratio: 0.7483929664268836
Free cash flow (dilution-adjusted): 72816.78321678322
Buyback yield (%): 0
Retained earnings: -25424189.510489512
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5524156791248864
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -509.7902097902098
Operating income: -114618.18181818182
Net income: -97166.43356643357
Capital expenditures: 8851.748251748251
Operating cash flow: -85972.72727272728
Depreciation & amortization: 509.7902097902098
Net tangible assets: 1576383.916083916
Owner earnings: -105508.39160839161
Return on net tangible assets (%): -6.693064457958798
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 153442268
Book value: 1576383.9160839163
P/B ratio: 2.722744991746624
Market cap (USD): 4292091.412587414
Debt to equity: 0
Current ratio: 0.6194683995303454
Quick ratio: 0.6194683995303454
Free cash flow (dilution-adjusted): -94824.47552447552
Buyback yield (%): 0
Retained earnings: -25521355.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.270956056372267
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -211068.6131386861
Net income: -178229.92700729927
Capital expenditures: 29732.116788321164
Operating cash flow: -200934.30656934305
Depreciation & amortization: 523.3576642335767
Net tangible assets: 2158448.1751824818
Owner earnings: -207438.68613138687
Return on net tangible assets (%): -9.610547453327174
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 153442268
Book value: 2158448.1751824818
P/B ratio: 5.70788877112984
Market cap (USD): 12320182.102189781
Debt to equity: 0
Current ratio: 1.3567040770200243
Quick ratio: 1.3567040770200243
Free cash flow (dilution-adjusted): -230666.42335766423
Buyback yield (%): 0
Retained earnings: -26817309.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.778720451365098
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -120896.40287769785
Net income: -100653.23741007195
Capital expenditures: 320715.1079136691
Operating cash flow: -132200
Depreciation & amortization: 470.5035971223022
Net tangible assets: 2080694.964028777
Owner earnings: -420897.8417266187
Return on net tangible assets (%): -20.228714396061637
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 153442268
Book value: 2080694.9640287769
P/B ratio: 2.6527223541110714
Market cap (USD): 5519506.043165469
Debt to equity: 0
Current ratio: 0.6726825804541817
Quick ratio: 0.6726825804541817
Free cash flow (dilution-adjusted): -452915.1079136691
Buyback yield (%): 0
Retained earnings: -26532102.158273384
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.810385710917009
Rule of 40 score: 0
Financial ratios for NRN.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -451.82481751824815
Operating income: -158634.30656934305
Net income: -124232.84671532846
Capital expenditures: 0
Operating cash flow: -123459.85401459853
Depreciation & amortization: 451.82481751824815
Net tangible assets: 2695662.04379562
Owner earnings: -123781.0218978102
Return on net tangible assets (%): -4.591859806117263
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 153442268
Book value: 2695662.04379562
P/B ratio: 2.908419436797212
Market cap (USD): 7840115.883211679
Debt to equity: 0
Current ratio: 1.9987971107186238
Quick ratio: 1.9987971107186238
Free cash flow (dilution-adjusted): 240908.75912408758
Buyback yield (%): 0
Retained earnings: -27043664.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8847995035007585
Rule of 40 score: 0
Financial ratios for NRN.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1964.963503649635
Operating income: -609155.4744525547
Net income: -506007.29927007295
Capital expenditures: 0
Operating cash flow: -548262.0437956204
Depreciation & amortization: 1964.963503649635
Net tangible assets: 2695662.04379562
Owner earnings: -504042.3357664233
Return on net tangible assets (%): -18.698276251896466
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 153442268
Book value: 2695662.04379562
P/B ratio: 2.908419436797212
Market cap (USD): 7840115.883211679
Debt to equity: 0
Current ratio: 1.9987971107186238
Quick ratio: 1.9987971107186238
Free cash flow (dilution-adjusted): -669762.0437956204
Buyback yield (%): 0
Retained earnings: -27043664.963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.597620345421152
Rule of 40 score: 0
Financial ratios for PEO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.69
Shares outstanding: 27495477
Market cap (USD): 321422126.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO — annual report dated 2022-12-31
Total revenue: 208608441
Net income: 205486314
Capital expenditures: 0
Net tangible assets: 651336441
Owner earnings: 205486314
Return on net tangible assets (%): 31.548413548690114
Buffett classification: The Gruesome
Stock price: 16.57
P/E ratio: 2.2171795533302525
Shares outstanding: 27495477
Book value: 651336441
P/B ratio: 0.6994849746016283
Market cap (USD): 455600053.89
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.3326090673387467
Buyback yield (%): 0
Retained earnings: 189269145
Receivables turnover: 41.093241046034784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO — annual report dated 2023-12-31
Total revenue: 13609866
Net income: 9693876
Capital expenditures: 0
Net tangible assets: 633446941
Owner earnings: 9693876
Return on net tangible assets (%): 1.5303374872560953
Buffett classification: The Gruesome
Stock price: 16.72
P/E ratio: 47.42420631747301
Shares outstanding: 27495477
Book value: 633446941
P/B ratio: 0.7257504073099629
Market cap (USD): 459724375.44
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 25.989932597426012
Buyback yield (%): 0
Retained earnings: 165195151
Receivables turnover: 0.8298269193259447
Capitalized R&D asset: 0
Revenue growth (%): -93.47587953068496
Rule of 40 score: -93.47587953068496
Financial ratios for PEO — annual report dated 2024-12-31
Total revenue: 34824333
Net income: 30852482
Capital expenditures: 0
Net tangible assets: 636334398
Owner earnings: 30852482
Return on net tangible assets (%): 4.848469939228399
Buffett classification: The Gruesome
Stock price: 18.99
P/E ratio: 16.923731070647733
Shares outstanding: 27495477
Book value: 636334398
P/B ratio: 0.8205420135562119
Market cap (USD): 522139108.22999996
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.237554298599202
Buyback yield (%): 0
Retained earnings: 150725560
Receivables turnover: 6.0868846229677365
Capitalized R&D asset: 0
Revenue growth (%): 155.87564932674576
Rule of 40 score: 155.87564932674576
Financial ratios for PEO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 636334398
Buffett classification: The Gruesome
Stock price: 18.99
Shares outstanding: 27495477
Book value: 636334398
P/B ratio: 0.8205420135562119
Market cap (USD): 522139108.22999996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 150725560
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 634743865
Buffett classification: The Gruesome
Stock price: 19.6
Shares outstanding: 27495477
Book value: 634743865
P/B ratio: 0.8490217533650366
Market cap (USD): 538911349.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 136097410
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMAX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2740674.871134021
Buffett classification: The Gruesome
Stock price: 168.8
Shares outstanding: 1037171
Book value: 2740674.8711340204
P/B ratio: 63.88005620220057
Market cap (USD): 175074464.8
Debt to equity: 0.9449481388082749
Current ratio: 1.452867823428481
Quick ratio: 1.452867823428481
Buyback yield (%): 0
Retained earnings: -4349848.195876289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMAX — annual report dated 2024-12-31
Total revenue: 4698615.979381443
Gross profit: 1853122.4226804124
Operating income: -2310747.680412371
Net income: -2329135.8247422683
Capital expenditures: 192056.82989690723
Operating cash flow: -1470542.6546391754
Depreciation & amortization: 572798.1958762887
Net tangible assets: 2740674.871134021
Owner earnings: -1948394.458762887
Return on net tangible assets (%): -71.09177667457838
Buffett classification: The Gruesome
Stock price: 168.8
Shares outstanding: 1037171
Book value: 2740674.8711340204
P/B ratio: 63.88005620220057
Market cap (USD): 175074464.8
Debt to equity: 0.9449481388082749
Current ratio: 1.452867823428481
Quick ratio: 1.452867823428481
Interest coverage ratio: -8.898534858885135
COGS to revenue (%): 60.560249426377474
SG&A to revenue (%): 75.08812915406654
Free cash flow (dilution-adjusted): -1662599.4845360825
Buyback yield (%): 0
Retained earnings: -4349848.195876289
Receivables turnover: 4.552331840787758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.93735149164675
FCF margin (%): -35.384876989988825
Revenue growth (%): -25.295568028369075
Rule of 40 score: -60.6804450183579
Financial ratios for PMAX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1202085.6050955416
Buffett classification: The Gruesome
Stock price: 30.32
Shares outstanding: 1037171
Book value: 4783849.426751592
P/B ratio: 6.5735816315927975
Market cap (USD): 31447024.72
Debt to equity: 0.2565993944913057
Current ratio: 1.2699204790966616
Quick ratio: 1.2699204790966616
Buyback yield (%): 0
Retained earnings: -6939780.50955414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRV.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08813333333333334
Shares outstanding: 46095908
Market cap (USD): 4062586.0250666672
Buyback yield (%): 23.498989578959144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRV.L — annual report dated 2022-11-30
Total revenue: 205446428.57142857
Gross profit: 70211904.76190476
Operating income: 23583333.333333336
Net income: 17516666.666666668
Capital expenditures: 5725000
Operating cash flow: 21758333.333333336
Depreciation & amortization: 7210714.285714286
Net tangible assets: 63295238.0952381
Owner earnings: 19002380.952380955
Return on net tangible assets (%): 30.021817634667475
Capex to operating income (%): 24.275618374558302
Buffett classification: The Great
Stock price: 0.06285714285714286
P/E ratio: 0.16541144096778576
Shares outstanding: 46095908
Book value: 156033333.3333333
P/B ratio: 0.018569474947355575
Market cap (USD): 2897457.0742857144
Debt to equity: 0.08752708517715997
Current ratio: 2.1624414238728646
Quick ratio: 1.2609366359111682
Effective tax rate (%): 21.47507738285836
Interest coverage ratio: 22.233445566778904
COGS to revenue (%): 65.82471389251052
SG&A to revenue (%): 22.696219035202088
Free cash flow (dilution-adjusted): 14682142.857142856
Buyback yield (%): 0
Retained earnings: 91740476.1904762
Inventory turnover: 3.667613728085752
Receivables turnover: 7.718368442238024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.919087772843179
FCF margin (%): 7.146458061712299
Rule of 40 score: 7.146458061712299
Financial ratios for PRV.L — annual report dated 2023-11-30
Total revenue: 222801265.8227848
Gross profit: 78853164.55696203
Operating income: 26886075.949367087
Net income: 20215189.87341772
Capital expenditures: 5951898.734177215
Operating cash flow: 26075949.367088605
Depreciation & amortization: 8626582.278481012
Net tangible assets: 72770886.07594937
Owner earnings: 22889873.417721517
Return on net tangible assets (%): 31.45471307554488
Capex to operating income (%): 22.137476459510356
Buffett classification: The Great
Stock price: 0.07240506329113924
P/E ratio: 0.16510243817157172
Shares outstanding: 46095908
Book value: 177769620.25316453
P/B ratio: 0.01877473288995856
Market cap (USD): 3337577.136202532
Debt to equity: 0.11525370626183797
Current ratio: 2.2226836471022517
Quick ratio: 1.2414482588901194
Effective tax rate (%): 20.507715281234447
Interest coverage ratio: 23.31503841931943
COGS to revenue (%): 64.60829597813797
SG&A to revenue (%): 23.324413537636424
Free cash flow (dilution-adjusted): 18662025.316455692
Buyback yield (%): 0
Retained earnings: 115073417.72151898
Inventory turnover: 3.5650824503103644
Receivables turnover: 8.861350249207069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.985901370734036
FCF margin (%): 8.37608585729463
Revenue growth (%): 8.447378410047367
Rule of 40 score: 16.823464267341997
Financial ratios for PRV.L — annual report dated 2024-11-30
Total revenue: 243846835.44303796
Gross profit: 82411392.40506329
Operating income: 28856962.025316454
Net income: 21015189.87341772
Capital expenditures: 6118987.341772151
Operating cash flow: 27236708.860759493
Depreciation & amortization: 9753164.556962024
Net tangible assets: 80169620.25316456
Owner earnings: 24649367.088607594
Return on net tangible assets (%): 30.746518457700446
Capex to operating income (%): 21.20454445760407
Buffett classification: The Great
Stock price: 0.08151898734177215
P/E ratio: 0.17880836496807614
Shares outstanding: 46095908
Book value: 193992405.06329113
P/B ratio: 0.01937030338653477
Market cap (USD): 3757691.740759494
Debt to equity: 0.12758557688543204
Current ratio: 2.1562398263700486
Quick ratio: 1.2889310906131306
Effective tax rate (%): 20.610175975516448
Interest coverage ratio: 14.20373831775701
COGS to revenue (%): 66.20362439589077
SG&A to revenue (%): 21.962323309402564
Free cash flow (dilution-adjusted): 19794936.70886076
Buyback yield (%): 0
Retained earnings: 132316455.69620253
Inventory turnover: 3.989302136444681
Receivables turnover: 7.001490150468853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.788982076239094
FCF margin (%): 8.117774697750715
Revenue growth (%): 9.445893201070367
Rule of 40 score: 17.56366789882108
Financial ratios for PRV.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 80169620.25316456
Buffett classification: The Gruesome
Stock price: 0.08151898734177215
Shares outstanding: 46095908
Book value: 193992405.06329113
P/B ratio: 0.01937030338653477
Market cap (USD): 3757691.740759494
Debt to equity: 0.12758557688543204
Current ratio: 2.1562398263700486
Quick ratio: 1.2889310906131306
Buyback yield (%): 0
Retained earnings: 132316455.69620253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRV.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 93490540.54054055
Buffett classification: The Gruesome
Stock price: 0.10891891891891893
Shares outstanding: 46095908
Book value: 211418918.9189189
P/B ratio: 0.023747716106104193
Market cap (USD): 5020716.465945946
Debt to equity: 0.10207094918504316
Current ratio: 2.340382736624332
Quick ratio: 1.4733923337739212
Buyback yield (%): 0
Retained earnings: 151018918.9189189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRV.L — annual report dated 2025-11-30
Total revenue: 255232894.7368421
Gross profit: 90338157.89473684
Operating income: 32189473.684210528
Net income: 23907894.736842103
Capital expenditures: 9855263.157894736
Operating cash flow: 31359210.52631579
Depreciation & amortization: 10730263.157894736
Net tangible assets: 104744736.84210525
Owner earnings: 24782894.736842103
Return on net tangible assets (%): 23.660276863552998
Capex to operating income (%): 30.616415958142575
Buffett classification: The Good
Stock price: 0.10592105263157894
P/E ratio: 0.20422237721518988
Shares outstanding: 46095908
Book value: 220632894.7368421
P/B ratio: 0.022129642559383593
Market cap (USD): 4882527.097368421
Debt to equity: 0.08606222529684342
Current ratio: 2.543528275627006
Quick ratio: 1.6074928281307694
Effective tax rate (%): 21.983683984542722
Interest coverage ratio: 23.75145631067961
COGS to revenue (%): 64.60559757084603
SG&A to revenue (%): 22.782597936868807
Free cash flow (dilution-adjusted): 20321052.63157895
Buyback yield (%): 0
Retained earnings: 157936842.10526314
Inventory turnover: 3.8027613412228796
Receivables turnover: 6.653529532825684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.987550765800442
FCF margin (%): 7.961768663295134
Revenue growth (%): 4.669348803775597
Rule of 40 score: 12.63111746707073
Financial ratios for PRV.L — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 104744736.84210525
Buffett classification: The Gruesome
Stock price: 0.10592105263157894
Shares outstanding: 46095908
Book value: 220632894.7368421
P/B ratio: 0.022129642559383593
Market cap (USD): 4882527.097368421
Debt to equity: 0.08606222529684342
Current ratio: 2.543528275627006
Quick ratio: 1.6074928281307694
Buyback yield (%): 0
Retained earnings: 157936842.10526314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RENT — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.4
Shares outstanding: 33586429
Market cap (USD): 3875873906.6000004
Buyback yield (%): 0
Capitalized R&D asset: 45300000
Rule of 40 score: 0
Financial ratios for RENT — annual report dated 2023-01-31
Total revenue: 296400000
Gross profit: 204200000
Operating income: -95900000
Net income: -138700000
Capital expenditures: 44300000
Operating cash flow: -47700000
Depreciation & amortization: 100600000
Net tangible assets: -39400000
Owner earnings: -82400000
Buffett classification: The Gruesome
Stock price: 85.8
Shares outstanding: 33586429
Book value: -35300000
Market cap (USD): 2881715608.2
Debt to equity: -8.929178470254957
Current ratio: 2.868333333333333
Quick ratio: 2.868333333333333
COGS to revenue (%): 43.92712550607287
R&D to revenue (%): 18.690958164642375
SG&A to revenue (%): 48.61673414304993
Free cash flow (dilution-adjusted): -144100000
Buyback yield (%): 0
Retained earnings: -939900000
Capitalized R&D asset: 85751000
ROCI (R&D-adjusted, %): -20.463175033821337
FCF margin (%): -48.61673414304993
Rule of 40 score: -48.61673414304993
Financial ratios for RENT — annual report dated 2024-01-31
Total revenue: 298200000
Gross profit: 212200000
Operating income: -76900000
Net income: -113200000
Capital expenditures: 54600000
Operating cash flow: -15700000
Depreciation & amortization: 107200000
Net tangible assets: -125700000
Owner earnings: -60600000
Buffett classification: The Gruesome
Stock price: 12.28
Shares outstanding: 33586429
Book value: -122300000
Market cap (USD): 412441348.12
Debt to equity: -2.9157808667211773
Current ratio: 2.1247401247401245
Quick ratio: 2.1247401247401245
COGS to revenue (%): 45.10395707578806
R&D to revenue (%): 16.465459423205903
SG&A to revenue (%): 44.53386988598256
Free cash flow (dilution-adjusted): -124400000
Buyback yield (%): 0
Retained earnings: -1053100000
Capitalized R&D asset: 101167000
ROCI (R&D-adjusted, %): -23.44423097996283
Rosenberg metric: 0.1444043321299639
FCF margin (%): -41.71696847753186
Revenue growth (%): 0.6072874493927125
Rule of 40 score: -41.10968102813914
Financial ratios for RENT — quarterly report dated 2025-01-31
Total revenue: 76400000
Gross profit: 56200000
Operating income: -7700000
Net income: -13400000
Capital expenditures: 700000
Operating cash flow: 1400000
Depreciation & amortization: 30300000
Net tangible assets: -184900000
Owner earnings: 16200000
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 33586429
Book value: -182500000
Market cap (USD): 271378346.32
Debt to equity: -2.0865753424657534
Current ratio: 1.981012658227848
Quick ratio: 1.981012658227848
COGS to revenue (%): 48.29842931937173
SG&A to revenue (%): 32.59162303664922
Free cash flow (dilution-adjusted): -10000000
Buyback yield (%): 0
Retained earnings: -1123000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9979231568016615
FCF margin (%): -13.089005235602095
Rule of 40 score: -13.089005235602095
Financial ratios for RENT — annual report dated 2025-01-31
Total revenue: 306200000
Gross profit: 223400000
Operating income: -47300000
Net income: -69900000
Capital expenditures: 20100000
Operating cash flow: 12900000
Depreciation & amortization: 120000000
Net tangible assets: -184900000
Owner earnings: 30000000
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 33586429
Book value: -182500000
Market cap (USD): 271378346.32
Debt to equity: -2.0865753424657534
Current ratio: 1.981012658227848
Quick ratio: 1.981012658227848
COGS to revenue (%): 47.060744611365116
SG&A to revenue (%): 37.55715218811235
Free cash flow (dilution-adjusted): -50400000
Buyback yield (%): 0
Retained earnings: -1123000000
Capitalized R&D asset: 51179000
ROCI (R&D-adjusted, %): -33.69171804516933
Rosenberg metric: 0.22810590631364563
FCF margin (%): -16.45983017635532
Revenue growth (%): 2.682763246143528
Rule of 40 score: -13.777066930211793
Financial ratios for RENT — quarterly report dated 2025-04-30
Total revenue: 69600000
Gross profit: 49200000
Operating income: -19700000
Net income: -26100000
Capital expenditures: 14700000
Operating cash flow: 8300000
Depreciation & amortization: 30000000
Net tangible assets: -209500000
Owner earnings: -10800000
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 33586429
Book value: -207100000
Market cap (USD): 150803066.21
Debt to equity: -1.8638338966682761
Current ratio: 1.2215988779803646
Quick ratio: 1.2215988779803646
COGS to revenue (%): 53.735632183908045
SG&A to revenue (%): 42.09770114942529
Free cash flow (dilution-adjusted): -13700000
Buyback yield (%): 0
Retained earnings: -1149100000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.32183908045977
FCF margin (%): -19.68390804597701
Revenue growth (%): -8.900523560209423
Rule of 40 score: -28.584431606186435
Financial ratios for RENT — quarterly report dated 2025-07-31
Total revenue: 80900000
Gross profit: 58400000
Operating income: -20100000
Net income: -26400000
Capital expenditures: 16000000
Operating cash flow: -10500000
Depreciation & amortization: 36700000
Net tangible assets: -234500000
Owner earnings: -5700000
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 33586429
Book value: -232100000
Market cap (USD): 163565909.23
Debt to equity: -1.6699698405859544
Current ratio: 0.9267935578330894
Quick ratio: 0.9267935578330894
COGS to revenue (%): 55.99505562422744
SG&A to revenue (%): 39.55500618046972
Free cash flow (dilution-adjusted): -35500000
Buyback yield (%): 0
Retained earnings: -1175500000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.33775713337757
FCF margin (%): -43.88133498145859
Revenue growth (%): 16.23563218390805
Rule of 40 score: -27.645702797550545
Financial ratios for RENT — quarterly report dated 2025-10-31
Total revenue: 87600000
Gross profit: 63600000
Operating income: -16200000
Net income: 76500000
Capital expenditures: 12200000
Operating cash flow: -1400000
Depreciation & amortization: 40200000
Net tangible assets: -37400000
Owner earnings: 104500000
Return on net tangible assets (%): -279.4117647058823
Buffett classification: The Gruesome
Stock price: 4.08
P/E ratio: 12.927606633962265
Shares outstanding: 33586429
Book value: -35100000
Market cap (USD): 137032630.32
Debt to equity: -5.763532763532764
Current ratio: 0.9723032069970845
Quick ratio: 0.9723032069970845
Effective tax rate (%): 0
COGS to revenue (%): 57.534246575342465
SG&A to revenue (%): 33.21917808219178
Free cash flow (dilution-adjusted): -23000000
Buyback yield (%): 0
Retained earnings: -1099000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.975369458128078
FCF margin (%): -26.25570776255708
Revenue growth (%): 8.281829419035846
Rule of 40 score: -17.973878343521235
Financial ratios for RENT — quarterly report dated 2026-01-31
Total revenue: 91700000
Gross profit: 70100000
Operating income: -1500000
Net income: -1400000
Capital expenditures: 6600000
Operating cash flow: 7100000
Depreciation & amortization: 36800000
Net tangible assets: -38100000
Owner earnings: 28800000
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 10.492043749557523
Shares outstanding: 33586429
Book value: -36100000
Market cap (USD): 237120188.73999998
Debt to equity: -5.4930747922437675
Current ratio: 1.0553797468354431
Quick ratio: 1.0553797468354431
COGS to revenue (%): 49.94547437295529
SG&A to revenue (%): 27.699018538713194
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 0
Retained earnings: -1100400000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9505703422053232
FCF margin (%): -9.814612868047982
Revenue growth (%): 4.680365296803653
Rule of 40 score: -5.134247571244329
Financial ratios for RENT — annual report dated 2026-01-31
Total revenue: 329800000
Gross profit: 241300000
Operating income: -57500000
Net income: 22600000
Capital expenditures: 49500000
Operating cash flow: 3500000
Depreciation & amortization: 143700000
Net tangible assets: -38100000
Owner earnings: 116800000
Return on net tangible assets (%): -306.5616797900263
Buffett classification: The Gruesome
Stock price: 7.06
P/E ratio: 10.492043749557523
Shares outstanding: 33586429
Book value: -36100000
Market cap (USD): 237120188.73999998
Debt to equity: -5.4930747922437675
Current ratio: 1.0553797468354431
Quick ratio: 1.0553797468354431
Effective tax rate (%): 0.4405286343612335
COGS to revenue (%): 54.24499696785931
SG&A to revenue (%): 35.112189205579135
Free cash flow (dilution-adjusted): -81200000
Buyback yield (%): 0
Retained earnings: -1100400000
Capitalized R&D asset: 16203000
ROCI (R&D-adjusted, %): -42.451375359428674
FCF margin (%): -24.62098241358399
Revenue growth (%): 7.707380796864795
Rule of 40 score: -16.9136016167192
Financial ratios for SHI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006486486486486486
Shares outstanding: 1155770418
Market cap (USD): 7496889.197837837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHI.L — annual report dated 2022-12-31
Total revenue: 3306626506.0240965
Gross profit: 856626506.0240964
Operating income: 90000000
Net income: 18674698.795180723
Capital expenditures: 17469879.51807229
Operating cash flow: 142168674.6987952
Depreciation & amortization: 97710843.37349398
Net tangible assets: 132771084.3373494
Owner earnings: 98915662.65060242
Return on net tangible assets (%): 74.50090744101634
Capex to operating income (%): 19.410977242302543
Buffett classification: The Great
Stock price: 0.0036144578313253013
P/E ratio: 0.22369750025806454
Shares outstanding: 1155770418
Book value: 322650602.40963864
P/B ratio: 0.012947390791635545
Market cap (USD): 4177483.438554217
Debt to equity: 2.1456310679611645
Current ratio: 1.677166934189406
Quick ratio: 1.1342295345104334
Effective tax rate (%): 43.63636363636363
Interest coverage ratio: 2.4899999999999998
COGS to revenue (%): 74.09364182911277
SG&A to revenue (%): 23.18455092002186
Free cash flow (dilution-adjusted): 118433734.93975905
Buyback yield (%): 115.36316491302803
Retained earnings: 72289156.62650603
Inventory turnover: 7.514781966001477
Receivables turnover: 8.447214527546937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.949323110099435
FCF margin (%): 3.5817088722900348
Rule of 40 score: 3.5817088722900348
Financial ratios for SHI.L — annual report dated 2023-12-31
Total revenue: 3495189873.4177213
Gross profit: 885569620.2531645
Operating income: 11139240.506329114
Net income: -54936708.86075949
Capital expenditures: 12911392.40506329
Operating cash flow: 144810126.58227846
Depreciation & amortization: 103544303.79746835
Net tangible assets: 103797468.35443038
Owner earnings: 35696202.531645566
Capex to operating income (%): 115.90909090909089
Buffett classification: The Gruesome
Stock price: 0.004177215189873417
Shares outstanding: 1155770418
Book value: 289240506.3291137
P/B ratio: 0.01669165155098469
Market cap (USD): 4827901.746075949
Debt to equity: 2.584682713347923
Current ratio: 1.6736303560008527
Quick ratio: 1.1212960989128118
Interest coverage ratio: 0.23719676549865232
COGS to revenue (%): 74.6631899174272
SG&A to revenue (%): 25.018108068955524
Free cash flow (dilution-adjusted): 117848101.26582278
Buyback yield (%): 44.572131898215375
Retained earnings: 22278481.012658227
Inventory turnover: 7.956773446545736
Receivables turnover: 9.47238421955403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1030333416896467
FCF margin (%): 3.3717224395190497
Revenue growth (%): 5.702590451328423
Rule of 40 score: 9.074312890847473
Financial ratios for SHI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 47875000
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 1155770418
Book value: 224750000
P/B ratio: 0.010284942540600668
Market cap (USD): 2311540.836
Debt to equity: 3.257508342602892
Current ratio: 1.6269064420669246
Quick ratio: 1.0491691327111314
Buyback yield (%): 0
Retained earnings: -39000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHI.L — annual report dated 2024-12-31
Total revenue: 3264750000
Gross profit: 800000000
Operating income: 2500000
Net income: -60750000
Capital expenditures: 18625000
Operating cash flow: 94375000
Depreciation & amortization: 102750000
Net tangible assets: 47875000
Owner earnings: 23375000
Capex to operating income (%): 745
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 1155770418
Book value: 224750000
P/B ratio: 0.010284942540600668
Market cap (USD): 2311540.836
Debt to equity: 3.257508342602892
Current ratio: 1.6269064420669246
Quick ratio: 1.0491691327111314
Interest coverage ratio: 0.04819277108433735
COGS to revenue (%): 75.49582663297343
SG&A to revenue (%): 24.42759782525461
Free cash flow (dilution-adjusted): 68375000
Buyback yield (%): 48.6688351976837
Retained earnings: -39000000
Inventory turnover: 7.769109535066982
Receivables turnover: 9.637638376383764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2706726214643389
FCF margin (%): 2.0943410674630525
Revenue growth (%): -6.593057366362444
Rule of 40 score: -4.498716298899392
Financial ratios for SHI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 30136986.301369864
Buffett classification: The Gruesome
Stock price: 0.0021917808219178085
Shares outstanding: 1155770418
Book value: 202876712.3287673
P/B ratio: 0.01248637858744091
Market cap (USD): 2533195.4367123293
Debt to equity: 4.097906819716405
Current ratio: 1.493501670998886
Quick ratio: 0.9870033419977722
Buyback yield (%): 0
Retained earnings: -90684931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKA.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 386.3076923076923
Shares outstanding: 160439241
Market cap (USD): 61978912946.30769
Buyback yield (%): 0
Retained earnings: 5451538461.538462
Capitalized R&D asset: 0
Rule of 40 score: 0