speb/financial-data huggingface dataset:
Financial ratios for PESI — quarterly report dated 2025-12-31
Total revenue: 15715000
Gross profit: 1212000
Operating income: -3230000
Net income: -5660000
Capital expenditures: 2100000
Operating cash flow: -2123000
Depreciation & amortization: 460000
Net tangible assets: 39055000
Owner earnings: -7300000
Return on net tangible assets (%): -18.69158878504673
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 21203552
Book value: 50139000
P/B ratio: 5.324252970342448
Market cap (USD): 266952719.68
Debt to equity: 0.08620036299088533
Current ratio: 1.6116182204891882
Quick ratio: 1.5423608649415101
COGS to revenue (%): 92.28762328985046
R&D to revenue (%): 1.6162901686286986
SG&A to revenue (%): 26.649697741011774
Free cash flow (dilution-adjusted): -4558000
Buyback yield (%): 0.00037459816899363833
Retained earnings: -110714000
Inventory turnover: 9.278950735764555
Receivables turnover: 0.7853965715428057
Capitalized R&D asset: 586100
ROCI (R&D-adjusted, %): -4.963758406873765
Rosenberg metric: -3.9327485380116958
FCF margin (%): -29.004136175628382
Revenue growth (%): -9.963332187464191
Rule of 40 score: -38.96746836309257
Financial ratios for PESI — annual report dated 2025-12-31
Total revenue: 61674000
Gross profit: 5973000
Operating income: -11734000
Net income: -13784000
Capital expenditures: 4680000
Operating cash flow: -10752000
Depreciation & amortization: 1759000
Net tangible assets: 39055000
Owner earnings: -16705000
Return on net tangible assets (%): -42.77301241838433
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 21203552
Book value: 50139000
P/B ratio: 5.324252970342448
Market cap (USD): 266952719.68
Debt to equity: 0.08620036299088533
Current ratio: 1.6116182204891882
Quick ratio: 1.5423608649415101
Interest coverage ratio: -51.017391304347825
COGS to revenue (%): 90.3152057593151
R&D to revenue (%): 2.0932645847520837
SG&A to revenue (%): 26.617375231053604
Free cash flow (dilution-adjusted): -16495000
Buyback yield (%): 0.07304664295375948
Retained earnings: -110714000
Inventory turnover: 35.63723608445297
Receivables turnover: 3.0823129591683744
Capitalized R&D asset: 2261370
ROCI (R&D-adjusted, %): -16.907492495279236
Rosenberg metric: 5.0947098976109215
FCF margin (%): -26.745468106495444
Revenue growth (%): 4.325320973662398
Rule of 40 score: -22.420147132833044
Financial ratios for PETRONET.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.135698272451536
Shares outstanding: 1500000088
Market cap (USD): 3203547596.618752
Buyback yield (%): 0
Retained earnings: 1508650929.7111962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETRONET.NS — annual report dated 2023-03-31
Total revenue: 7177503045.066992
Gross profit: 509851400.7308161
Operating income: 529280146.16321564
Net income: 405093788.06333745
Capital expenditures: 128484774.66504264
Operating cash flow: 306762484.77466506
Depreciation & amortization: 93099878.19732034
Net tangible assets: 1858917174.1778321
Owner earnings: 369708891.59561515
Return on net tangible assets (%): 19.888400447918354
Capex to operating income (%): 24.27538149625235
Buffett classification: The Great
Stock price: 2.45931790499391
P/E ratio: 9.106476531143596
Shares outstanding: 1500000088
Book value: 1859264311.8148599
P/B ratio: 1.9841057833837334
Market cap (USD): 3688977073.9108405
Debt to equity: 0.2191356973276662
Current ratio: 4.036695099060814
Quick ratio: 3.645315782863853
Effective tax rate (%): 25.556609016902605
Interest coverage ratio: 13.460721144910478
COGS to revenue (%): 92.8965352222145
SG&A to revenue (%): 0.05907278969170487
Free cash flow (dilution-adjusted): 177792935.44457978
Buyback yield (%): 0
Retained earnings: 1587887941.534714
Inventory turnover: 47.474498512666194
Receivables turnover: 15.331238080866685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.88878472990052
FCF margin (%): 2.4770861722834745
Rule of 40 score: 2.4770861722834745
Financial ratios for PETRONET.NS — annual report dated 2024-03-31
Total revenue: 6227117160.330975
Gross profit: 558864372.2268857
Operating income: 539640244.6336491
Net income: 437994963.4248711
Capital expenditures: 100807051.20518048
Operating cash flow: 584137186.7130351
Depreciation & amortization: 93123875.76448016
Net tangible assets: 2087504496.9420793
Owner earnings: 430311787.9841708
Return on net tangible assets (%): 20.61369394003803
Capex to operating income (%): 18.680417594432075
Buffett classification: The Great
Stock price: 2.9259836852207295
P/E ratio: 10.020607887813068
Shares outstanding: 1500000088
Book value: 2087793500.4197147
P/B ratio: 2.1022078018900485
Market cap (USD): 4388975785.317658
Debt to equity: 0.17277891983450994
Current ratio: 3.100884998316579
Quick ratio: 2.7484632773796354
Effective tax rate (%): 25.710662892191554
Interest coverage ratio: 16.09924155695478
COGS to revenue (%): 91.02531142681791
SG&A to revenue (%): 0.06551387663633039
Free cash flow (dilution-adjusted): 483235399.9280489
Buyback yield (%): 0
Retained earnings: 1820615181.67646
Inventory turnover: 32.25485860901845
Receivables turnover: 14.320679631999292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.062933802890075
FCF margin (%): 7.760178385697254
Revenue growth (%): -13.24117703285693
Rule of 40 score: -5.480998647159676
Financial ratios for PETRONET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2260673674.151935
Buffett classification: The Gruesome
Stock price: 3.8141423793597706
Shares outstanding: 1500000088
Book value: 2260963927.3769712
P/B ratio: 2.5304313064921735
Market cap (USD): 5721213904.684185
Debt to equity: 0.14846326680152294
Current ratio: 4.0163644091810715
Quick ratio: 3.8037742223772266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETRONET.NS — annual report dated 2025-03-31
Total revenue: 5960022211.830722
Gross profit: 687158054.7112461
Operating income: 586015898.9946223
Net income: 464423661.444938
Capital expenditures: 169703062.89455223
Operating cash flow: 514136076.6892681
Depreciation & amortization: 94249473.93032499
Net tangible assets: 2322986906.710311
Owner earnings: 388970072.48071074
Return on net tangible assets (%): 16.744393666495057
Capex to operating income (%): 28.95878135485698
Buffett classification: The Good
Stock price: 3.2693429805111447
P/E ratio: 10.55935596220762
Shares outstanding: 1500000088
Book value: 2323770166.004208
P/B ratio: 2.1103699626635186
Market cap (USD): 4904014758.4689
Debt to equity: 0.1336473897913876
Current ratio: 3.744388069259378
Quick ratio: 3.447740203443265
Effective tax rate (%): 25.77839694087566
Interest coverage ratio: 19.426368004960473
COGS to revenue (%): 88.47054540590086
SG&A to revenue (%): 0.06284567326958146
Free cash flow (dilution-adjusted): 343819265.84054244
Buyback yield (%): 0
Retained earnings: 2062733224.2225857
Inventory turnover: 37.448796931303036
Receivables turnover: 15.605676958820164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.572749576853443
FCF margin (%): 5.768758129089799
Revenue growth (%): -4.2892231127711185
Rule of 40 score: 1.479535016318681
Financial ratios for PETRONET.NS — quarterly report dated 2025-03-31
Total revenue: 1439765022.2118306
Gross profit: 149445873.27566049
Operating income: 125425531.91489361
Net income: 127998597.14753331
Capital expenditures: 0
Net tangible assets: 2322986906.710311
Owner earnings: 127998597.14753331
Return on net tangible assets (%): 5.5100868962192315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2693429805111447
P/E ratio: 9.578258800790703
Shares outstanding: 1500000088
Book value: 2323770166.004208
P/B ratio: 2.1103699626635186
Market cap (USD): 4904014758.4689
Debt to equity: 0.1336473897913876
Current ratio: 3.744388069259378
Quick ratio: 3.447740203443265
Effective tax rate (%): 26.022271344526754
Interest coverage ratio: 17.631717337715695
COGS to revenue (%): 89.62012057730954
Buyback yield (%): 0
Retained earnings: 2062733224.2225857
Inventory turnover: 9.164070673021039
Receivables turnover: 3.769869815022851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617235803987067
Rule of 40 score: 0
Financial ratios for PETRONET.NS — quarterly report dated 2025-06-30
Total revenue: 1390107652.7030191
Gross profit: 150482096.88743272
Operating income: 127621109.29089634
Net income: 98511584.36695531
Capital expenditures: 0
Owner earnings: 98511584.36695531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.370816756377253
P/E ratio: 12.831550379809475
Shares outstanding: 1500000088
Market cap (USD): 5056225431.197754
Effective tax rate (%): 25.716757068459085
Interest coverage ratio: 18.488726902864894
COGS to revenue (%): 89.17478825508044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.4489912411211123
Rule of 40 score: -3.4489912411211123
Financial ratios for PETRONET.NS — quarterly report dated 2025-09-30
Total revenue: 1241164599.7745209
Gross profit: 152080045.09582862
Operating income: 119847801.578354
Net income: 93607666.29086809
Capital expenditures: 0
Net tangible assets: 2378145434.0473504
Owner earnings: 93607666.29086809
Return on net tangible assets (%): 3.9361623957353107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.029312288613303
P/E ratio: 14.194674650762783
Shares outstanding: 1500000088
Book value: 2378771138.669673
P/B ratio: 1.9102168450053791
Market cap (USD): 4543968699.499436
Debt to equity: 0.11870595316521088
Current ratio: 4.008103522058897
Quick ratio: 3.6903096107721858
Effective tax rate (%): 25.658925508737774
Interest coverage ratio: 17.444207417131604
COGS to revenue (%): 87.74698818162742
Buyback yield (%): 0
Inventory turnover: 7.563027973287193
Receivables turnover: 4.41268918745591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.392298510200767
Revenue growth (%): -10.71449773252333
Rule of 40 score: -10.71449773252333
Financial ratios for PETRONET.NS — quarterly report dated 2025-12-31
Total revenue: 1243603653.781887
Gross profit: 157182800.49014148
Operating income: 127201737.77431214
Net income: 96870892.28027181
Capital expenditures: 0
Owner earnings: 96870892.28027181
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1286621365712377
P/E ratio: 11.254484903394319
Shares outstanding: 1500000088
Market cap (USD): 4692993480.179125
Effective tax rate (%): 25.898334794040316
Interest coverage ratio: 20.42371668753354
COGS to revenue (%): 87.36069968818946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.1965133397946797
Rule of 40 score: 0.1965133397946797
Financial ratios for PUAL.L — annual report dated 2022-02-28
Total revenue: 4340000
Net income: 4041333.3333333335
Capital expenditures: 0
Operating cash flow: -658666.6666666666
Net tangible assets: 22937333.333333332
Owner earnings: 4041333.3333333335
Return on net tangible assets (%): 17.61901993838284
Buffett classification: The Gruesome
Stock price: 0.013066666666666666
P/E ratio: 0.11681946281755196
Shares outstanding: 36130591
Book value: 22937333.333333332
P/B ratio: 0.020582444445736207
Market cap (USD): 472106.38906666666
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.728110599078341
Free cash flow (dilution-adjusted): -658666.6666666666
Buyback yield (%): 0
Receivables turnover: 542.5
Capitalized R&D asset: 0
FCF margin (%): -15.176651305683563
Rule of 40 score: -15.176651305683563
Financial ratios for PUAL.L — annual report dated 2023-02-28
Total revenue: -110843.37349397592
Net income: -465060.24096385547
Capital expenditures: 0
Operating cash flow: -1489156.6265060243
Net tangible assets: 29030120.48192771
Owner earnings: -465060.24096385547
Return on net tangible assets (%): -1.6019921145465865
Buffett classification: The Gruesome
Stock price: 0.013734939759036143
Shares outstanding: 36130591
Book value: 29030120.48192771
P/B ratio: 0.017094365528117866
Market cap (USD): 496251.4908433734
Debt to equity: 0
Free cash flow (dilution-adjusted): -1489156.6265060243
Buyback yield (%): 0
Receivables turnover: -2.6285714285714286
Capitalized R&D asset: 0
Revenue growth (%): -102.55399478096719
Rule of 40 score: -102.55399478096719
Financial ratios for PUAL.L — annual report dated 2024-02-29
Total revenue: -4746835.443037975
Net income: -5225316.455696202
Capital expenditures: 0
Operating cash flow: -1015189.8734177215
Net tangible assets: 35020253.16455696
Owner earnings: -5225316.455696202
Return on net tangible assets (%): -14.920841466059423
Buffett classification: The Gruesome
Stock price: 0.01443037974683544
Shares outstanding: 36130591
Book value: 35020253.16455696
P/B ratio: 0.01488790346996313
Market cap (USD): 521378.14860759483
Debt to equity: 0
Free cash flow (dilution-adjusted): -1015189.8734177215
Buyback yield (%): 0
Receivables turnover: -31.51260504201681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUAL.L — annual report dated 2025-02-28
Total revenue: -1648101.2658227847
Net income: -2241772.1518987343
Capital expenditures: 0
Operating cash flow: -2644303.7974683545
Net tangible assets: 38843037.974683546
Owner earnings: -2241772.1518987343
Return on net tangible assets (%): -5.771361532946621
Buffett classification: The Gruesome
Stock price: 0.01240506329113924
Shares outstanding: 36130591
Book value: 38843037.97468354
P/B ratio: 0.011538805702926418
Market cap (USD): 448202.2681012658
Debt to equity: 0
Free cash flow (dilution-adjusted): -2644303.7974683545
Buyback yield (%): 0
Receivables turnover: -0.5472887767969735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUAL.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 38843037.974683546
Buffett classification: The Gruesome
Stock price: 0.01240506329113924
Shares outstanding: 36130591
Book value: 38843037.97468354
P/B ratio: 0.011538805702926418
Market cap (USD): 448202.2681012658
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUAL.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 42700000
Buffett classification: The Gruesome
Stock price: 0.013243243243243243
Shares outstanding: 36130591
Book value: 42700000
P/B ratio: 0.011205765928223305
Market cap (USD): 478486.20513513515
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 120487728
Market cap (USD): 1398862522.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL — annual report dated 2022-12-31
Total revenue: 603493000
Gross profit: 348691000
Operating income: -188267000
Net income: -196445000
Capital expenditures: 22861000
Operating cash flow: -91557000
Depreciation & amortization: 27669000
Net tangible assets: -170092000
Owner earnings: -191637000
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 120487728
Book value: -170092000
Market cap (USD): 150609660
Debt to equity: -3.5024692519342473
Current ratio: 1.7939020687860519
Quick ratio: 1.5868451615079537
Interest coverage ratio: -17.978132161955692
COGS to revenue (%): 42.22120223432583
SG&A to revenue (%): 42.80579890736098
Free cash flow (dilution-adjusted): -174617000
Buyback yield (%): 0
Retained earnings: -951153000
Inventory turnover: 5.930178974561873
Receivables turnover: 49.43827312197919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.12940058021013
FCF margin (%): -28.934386977148037
Rule of 40 score: -28.934386977148037
Financial ratios for REAL — annual report dated 2023-12-31
Total revenue: 549304000
Gross profit: 376278000
Operating income: -122831000
Net income: -168472000
Capital expenditures: 29177000
Operating cash flow: -61268000
Depreciation & amortization: 31695000
Net tangible assets: -303299000
Owner earnings: -165954000
Buffett classification: The Gruesome
Stock price: 2.01
Shares outstanding: 120487728
Book value: -303299000
Market cap (USD): 242180333.27999997
Debt to equity: -1.90363634565231
Current ratio: 1.2493090192839216
Quick ratio: 1.1315193103959504
Interest coverage ratio: -11.478459957013364
COGS to revenue (%): 31.499133448873483
SG&A to revenue (%): 44.068129851594016
Free cash flow (dilution-adjusted): -137669000
Buyback yield (%): 0
Retained earnings: -1119625000
Inventory turnover: 7.7778477029578355
Receivables turnover: 31.888076163938234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.59766101813137
FCF margin (%): -25.062442654704864
Revenue growth (%): -8.979225939654643
Rule of 40 score: -34.04166859435951
Financial ratios for REAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 120487728
Market cap (USD): 378331465.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.93
Shares outstanding: 120487728
Market cap (USD): 1316930867.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REAL — annual report dated 2024-12-31
Total revenue: 600484000
Gross profit: 447521000
Operating income: -56299000
Net income: -134202000
Capital expenditures: 14248000
Operating cash flow: 26846000
Depreciation & amortization: 33100000
Net tangible assets: -407376000
Owner earnings: -115350000
Buffett classification: The Gruesome
Stock price: 10.93
Shares outstanding: 120487728
Book value: -407376000
Market cap (USD): 1316930867.04
Debt to equity: -1.3416475197360669
Current ratio: 0.9356311023178755
Quick ratio: 0.840796860171468
Interest coverage ratio: -2.6327628133183687
COGS to revenue (%): 25.473284883527285
SG&A to revenue (%): 40.4661906062443
Free cash flow (dilution-adjusted): -28284000
Buyback yield (%): 0
Retained earnings: -1253827000
Inventory turnover: 6.486155281346733
Receivables turnover: 43.01153212520593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.27802016982095
FCF margin (%): -4.710200438313094
Revenue growth (%): 9.317245095611902
Rule of 40 score: 4.607044657298808
Financial ratios for REAL — quarterly report dated 2025-03-31
Total revenue: 160033000
Gross profit: 120023000
Operating income: -12771000
Net income: 62400000
Capital expenditures: 4714000
Operating cash flow: -28270000
Depreciation & amortization: 8375000
Net tangible assets: -336069000
Owner earnings: 66061000
Return on net tangible assets (%): -19.656975204496696
Buffett classification: The Gruesome
Stock price: 5.39
P/E ratio: 2.601878421153846
Shares outstanding: 120487728
Book value: -336069000
Market cap (USD): 649428853.92
Debt to equity: -1.5006174327295883
Current ratio: 0.8673080769358978
Quick ratio: 0.7570044001466716
Effective tax rate (%): 0.1520121609728778
Interest coverage ratio: -2.020727848101266
COGS to revenue (%): 25.001093524460583
SG&A to revenue (%): 41.12651765573351
Free cash flow (dilution-adjusted): -43207000
Buyback yield (%): 0
Retained earnings: -1191427000
Inventory turnover: 1.511408280447265
Receivables turnover: 5.766954954954955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.963211223694467
FCF margin (%): -26.998806496160167
Rule of 40 score: -26.998806496160167
Financial ratios for REAL — quarterly report dated 2025-06-30
Total revenue: 165188000
Gross profit: 122676000
Operating income: -9885000
Net income: -11366000
Capital expenditures: 7804000
Operating cash flow: -3570000
Depreciation & amortization: 8256000
Net tangible assets: -338244000
Owner earnings: -10914000
Buffett classification: The Gruesome
Stock price: 4.79
P/E ratio: 11.308857176000313
Shares outstanding: 120487728
Book value: -338244000
Market cap (USD): 577136217.12
Debt to equity: -1.3986589562564302
Current ratio: 0.8037305876101581
Quick ratio: 0.6594798632485488
Interest coverage ratio: -1.4045183290707588
COGS to revenue (%): 25.73552558297213
SG&A to revenue (%): 38.486451800372905
Free cash flow (dilution-adjusted): -23201000
Buyback yield (%): 0
Retained earnings: -1202793000
Inventory turnover: 1.4773422296358076
Receivables turnover: 7.255589230025914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.594528242726673
FCF margin (%): -14.045209095091653
Revenue growth (%): 3.22121062530853
Rule of 40 score: -10.823998469783124
Financial ratios for REAL — quarterly report dated 2025-09-30
Total revenue: 173573000
Gross profit: 128920000
Operating income: -7550000
Net income: -54051000
Capital expenditures: 2437000
Operating cash flow: 19330000
Depreciation & amortization: 8209000
Net tangible assets: -385052000
Owner earnings: -48279000
Buffett classification: The Gruesome
Stock price: 10.63
Shares outstanding: 120487728
Book value: -385052000
Market cap (USD): 1280784548.64
Debt to equity: -1.2160279650540706
Current ratio: 0.8068672375358268
Quick ratio: 0.675511305332437
Interest coverage ratio: -1.0656316160903316
COGS to revenue (%): 25.72577532219873
SG&A to revenue (%): 37.890109636867486
Free cash flow (dilution-adjusted): 7113000
Buyback yield (%): 0
Retained earnings: -1256844000
Inventory turnover: 1.5035692639234965
Receivables turnover: 7.130597321501931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.388084839142474
FCF margin (%): 4.0979875902358085
Revenue growth (%): 5.076034578782963
Rule of 40 score: 9.174022169018771
Financial ratios for REAL — quarterly report dated 2025-12-31
Total revenue: 194051000
Gross profit: 145203000
Operating income: 6272000
Net income: -38782000
Capital expenditures: 3689000
Operating cash flow: 49520000
Depreciation & amortization: 8164000
Net tangible assets: -415518000
Owner earnings: -34307000
Capex to operating income (%): 58.81696428571429
Buffett classification: The Good
Stock price: 15.78
Shares outstanding: 120487728
Book value: -415518000
Market cap (USD): 1901296347.84
Debt to equity: -1.1148758898531472
Current ratio: 0.8609256736300333
Quick ratio: 0.7442022403875265
Interest coverage ratio: 0.8641499035546982
COGS to revenue (%): 25.17276386104684
SG&A to revenue (%): 35.90911667551314
Free cash flow (dilution-adjusted): 35829000
Buyback yield (%): 0
Retained earnings: -1295626000
Inventory turnover: 1.5837629283792107
Receivables turnover: 8.14587356225338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3317011181479765
FCF margin (%): 18.463702841005716
Revenue growth (%): 11.797917878932783
Rule of 40 score: 30.2616207199385
Financial ratios for REAL — annual report dated 2025-12-31
Total revenue: 692845000
Gross profit: 516822000
Operating income: -23934000
Net income: -41799000
Capital expenditures: 18644000
Operating cash flow: 37010000
Depreciation & amortization: 33004000
Net tangible assets: -415518000
Owner earnings: -27439000
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 120487728
Book value: -415518000
Market cap (USD): 1901296347.84
Debt to equity: -1.1148758898531472
Current ratio: 0.8609256736300333
Quick ratio: 0.7442022403875265
Interest coverage ratio: -0.8640121295260099
COGS to revenue (%): 25.405826700055567
SG&A to revenue (%): 38.22499981958447
Free cash flow (dilution-adjusted): -23466000
Buyback yield (%): 0
Retained earnings: -1295626000
Inventory turnover: 5.707064812112959
Receivables turnover: 29.084249853076987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.529804617626542
FCF margin (%): -3.3869047189486827
Revenue growth (%): 15.381092585314512
Rule of 40 score: 11.994187866365829
Financial ratios for SNDX — annual report dated 2021-12-31
Capital expenditures: 129000
Buffett classification: The Gruesome
Stock price: 21.89
Shares outstanding: 88610027
Market cap (USD): 1939673491.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -151757000
Net income: -149338000
Capital expenditures: 225000
Operating cash flow: -133675000
Depreciation & amortization: 33000
Net tangible assets: 467449000
Owner earnings: -149530000
Return on net tangible assets (%): -31.988516394301836
Buffett classification: The Gruesome
Stock price: 25.45
Shares outstanding: 88610027
Book value: 467449000
P/B ratio: 4.824323481599062
Market cap (USD): 2255125187.15
Debt to equity: 0.002483693408264859
Current ratio: 16.85140202993291
Quick ratio: 16.85140202993291
Interest coverage ratio: -48.37647433854001
Free cash flow (dilution-adjusted): -149694000
Buyback yield (%): 0
Retained earnings: -693040000
Receivables turnover: 0
Capitalized R&D asset: 118499000
ROCI (R&D-adjusted, %): -12.401804535201503
Rule of 40 score: 0
Financial ratios for SNDX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -229954000
Net income: -209360000
Capital expenditures: 0
Operating cash flow: -160601000
Depreciation & amortization: 12000
Net tangible assets: 554196000
Owner earnings: -209348000
Return on net tangible assets (%): -37.77508318356683
Buffett classification: The Gruesome
Stock price: 21.61
Shares outstanding: 88610027
Book value: 554196000
P/B ratio: 3.4552084162823262
Market cap (USD): 1914862683.47
Debt to equity: 0.002950219777840331
Current ratio: 9.998554117323051
Quick ratio: 9.998554117323051
Interest coverage ratio: -1105.548076923077
Free cash flow (dilution-adjusted): -191552000
Buyback yield (%): 0
Retained earnings: -902400000
Receivables turnover: 0
Capitalized R&D asset: 242426330
ROCI (R&D-adjusted, %): -20.16602904112729
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SNDX — annual report dated 2024-12-31
Total revenue: 23680000
Gross profit: 22854000
Operating income: -339672000
Net income: -318758000
Capital expenditures: 0
Operating cash flow: -274903000
Depreciation & amortization: 8000
Net tangible assets: 288124000
Owner earnings: -318750000
Return on net tangible assets (%): -110.62945120850745
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 88610027
Book value: 288124000
P/B ratio: 4.065695870319724
Market cap (USD): 1171424556.94
Debt to equity: 1.1999659868667656
Current ratio: 5.823880481704314
Quick ratio: 5.8203459231861245
Interest coverage ratio: -68.89898580121704
COGS to revenue (%): 3.4881756756756754
R&D to revenue (%): 1020.46875
SG&A to revenue (%): 510.46875
Free cash flow (dilution-adjusted): -317929000
Buyback yield (%): 0
Retained earnings: -1221158000
Inventory turnover: 2.2568306010928962
Receivables turnover: 1.7071588205608823
Capitalized R&D asset: 389983110
ROCI (R&D-adjusted, %): -26.93870329138126
Rosenberg metric: 0.14018106874723982
FCF margin (%): -1342.6055743243244
Rule of 40 score: -1342.6055743243244
Financial ratios for SNDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.22
Shares outstanding: 88610027
Market cap (USD): 1171424556.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDX — quarterly report dated 2025-03-31
Total revenue: 20042000
Gross profit: 19157000
Operating income: -83757000
Net income: -84846000
Capital expenditures: 0
Operating cash flow: -95162000
Depreciation & amortization: 0
Net tangible assets: 215059000
Owner earnings: -84846000
Return on net tangible assets (%): -39.452429333345734
Buffett classification: The Gruesome
Stock price: 12.28
Shares outstanding: 88610027
Book value: 215059000
P/B ratio: 5.059686558386303
Market cap (USD): 1088131131.56
Debt to equity: 0.00854184200614715
Current ratio: 5.803756702731859
Quick ratio: 5.754428826770737
Interest coverage ratio: -10.40330393739908
COGS to revenue (%): 4.4157269733559525
R&D to revenue (%): 307.53417822572595
SG&A to revenue (%): 204.72507733759105
Free cash flow (dilution-adjusted): -105542000
Buyback yield (%): 0
Retained earnings: -1306004000
Inventory turnover: 0.18975128644939965
Receivables turnover: 0.932967135276045
Capitalized R&D asset: 61636000
ROCI (R&D-adjusted, %): -7.019890576600766
FCF margin (%): -526.6041313242192
Rule of 40 score: -526.6041313242192
Financial ratios for SNDX — quarterly report dated 2025-06-30
Total revenue: 37958000
Gross profit: 36679000
Operating income: -69353000
Net income: -71847000
Capital expenditures: 0
Operating cash flow: -87795000
Depreciation & amortization: 0
Net tangible assets: 157424000
Owner earnings: -71847000
Return on net tangible assets (%): -45.63916556560626
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 88610027
Book value: 157424000
P/B ratio: 5.268509583799166
Market cap (USD): 829389852.7199999
Debt to equity: 0.010640054883626385
Current ratio: 4.705638701797552
Quick ratio: 4.549018913680335
Interest coverage ratio: -8.825782641893612
COGS to revenue (%): 3.3695136730070074
R&D to revenue (%): 163.93645608303916
SG&A to revenue (%): 115.40386743242533
Free cash flow (dilution-adjusted): -101582000
Buyback yield (%): 0
Retained earnings: -1377851000
Inventory turnover: 0.0722762206148282
Receivables turnover: 1.0142689183411715
Capitalized R&D asset: 103523120
ROCI (R&D-adjusted, %): -8.252069980344254
Rosenberg metric: 0.2842819131676293
FCF margin (%): -267.6168396648928
Revenue growth (%): 89.39227621993813
Rule of 40 score: -178.22456344495464
Financial ratios for SNDX — quarterly report dated 2025-09-30
Total revenue: 45871000
Gross profit: 43771000
Operating income: -57426000
Net income: -60715000
Capital expenditures: 0
Operating cash flow: -70535000
Depreciation & amortization: 3000
Net tangible assets: 115430000
Owner earnings: -60712000
Return on net tangible assets (%): -52.59637875768865
Buffett classification: The Gruesome
Stock price: 15.39
Shares outstanding: 88610027
Book value: 115430000
P/B ratio: 11.814158498917092
Market cap (USD): 1363708315.53
Debt to equity: 0.013176817118600017
Current ratio: 4.640020317549284
Quick ratio: 4.421081208894182
Interest coverage ratio: -6.932995291561029
COGS to revenue (%): 4.578055852281397
R&D to revenue (%): 122.69189684114146
SG&A to revenue (%): 97.92025462710644
Free cash flow (dilution-adjusted): -82748000
Buyback yield (%): 0
Retained earnings: -1438566000
Inventory turnover: 0.084
Receivables turnover: 1.0651573203297342
Capitalized R&D asset: 118311970
ROCI (R&D-adjusted, %): -11.007698985455807
Rosenberg metric: 0.11396982017452231
FCF margin (%): -180.39284079265767
Revenue growth (%): 20.846725327994097
Rule of 40 score: -159.54611546466356
Financial ratios for SNDX — annual report dated 2025-12-31
Total revenue: 172352000
Gross profit: 165382000
Operating income: -273084000
Net income: -285422000
Capital expenditures: 187000
Operating cash flow: -322980000
Depreciation & amortization: 6000
Net tangible assets: 64630000
Owner earnings: -285603000
Return on net tangible assets (%): -441.90468822528237
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 88610027
Book value: 64630000
P/B ratio: 28.80545671158905
Market cap (USD): 1861696667.2700002
Debt to equity: 5.344762494197741
Current ratio: 4.3964251223816975
Quick ratio: 4.1237387192380695
Interest coverage ratio: -8.082995412165163
COGS to revenue (%): 4.044049387300409
R&D to revenue (%): 150.14853323431117
SG&A to revenue (%): 104.2529242480505
Free cash flow (dilution-adjusted): -370670000
Buyback yield (%): 0
Retained earnings: -1506580000
Inventory turnover: 0.21279843683214264
Receivables turnover: 2.4519782048910956
Capitalized R&D asset: 474488050
ROCI (R&D-adjusted, %): -26.632754125422903
Rosenberg metric: 0.589819033548937
FCF margin (%): -215.06567953954695
Revenue growth (%): 627.8378378378378
Rule of 40 score: 412.77215829829083
Financial ratios for SNDX — quarterly report dated 2025-12-31
Total revenue: 68728000
Gross profit: 66022000
Operating income: -62548000
Net income: -68014000
Capital expenditures: 56000
Operating cash flow: -69488000
Depreciation & amortization: 3000
Net tangible assets: 64630000
Owner earnings: -68067000
Return on net tangible assets (%): -105.31796379390377
Buffett classification: The Gruesome
Stock price: 21.01
Shares outstanding: 88610027
Book value: 64630000
P/B ratio: 28.80545671158905
Market cap (USD): 1861696667.2700002
Debt to equity: 5.344762494197741
Current ratio: 4.3964251223816975
Quick ratio: 4.1237387192380695
Interest coverage ratio: -6.520170957990201
COGS to revenue (%): 3.9372599231754157
R&D to revenue (%): 114.42352461878711
SG&A to revenue (%): 72.6472471190781
Free cash flow (dilution-adjusted): -80798000
Buyback yield (%): 0
Retained earnings: -1506580000
Inventory turnover: 0.08261586371130243
Receivables turnover: 0.977763867351439
Capitalized R&D asset: 136883510
ROCI (R&D-adjusted, %): -9.08058654114817
Rosenberg metric: 0.395362473347548
FCF margin (%): -117.56198347107438
Revenue growth (%): 49.82886791218853
Rule of 40 score: -67.73311555888586
Financial ratios for SRB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007432432432432433
Shares outstanding: 76307760
Market cap (USD): 567152.2702702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.L — annual report dated 2022-12-31
Total revenue: 70734130.12048194
Gross profit: 9486865.060240963
Operating income: 2623691.5662650606
Net income: -1184393.9759036144
Capital expenditures: 13567244.578313254
Operating cash flow: 2356107.228915663
Depreciation & amortization: 7918627.710843374
Net tangible assets: 98220557.83132531
Owner earnings: -6833010.843373494
Return on net tangible assets (%): -6.9568031318941
Capex to operating income (%): 517.1051640657145
Buffett classification: The Gruesome
Stock price: 0.003493975903614458
Shares outstanding: 76307760
Book value: 98220557.8313253
P/B ratio: 0.0027144773007363576
Market cap (USD): 266617.4746987952
Debt to equity: 0.08523255560208773
Current ratio: 1.8354565576588888
Quick ratio: 1.1335496908017706
Interest coverage ratio: 0.6382772180184912
COGS to revenue (%): 86.58799501162746
SG&A to revenue (%): 9.278293902461291
Free cash flow (dilution-adjusted): -11511390.361445783
Buyback yield (%): 0
Retained earnings: 101981126.5060241
Inventory turnover: 5.838867511773876
Receivables turnover: 11.216965457999807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4793419198366107
FCF margin (%): -16.274166858118353
Rule of 40 score: -16.274166858118353
Financial ratios for SRB.L — annual report dated 2023-12-31
Total revenue: 80642364.55696203
Gross profit: 17788826.58227848
Operating income: 3827987.3417721516
Net income: 8323559.493670885
Capital expenditures: 9336160.759493671
Operating cash flow: 15307831.645569619
Depreciation & amortization: 7898172.151898734
Net tangible assets: 117458289.87341772
Owner earnings: 6885570.886075947
Return on net tangible assets (%): 5.862141270315088
Capex to operating income (%): 243.89215339389114
Buffett classification: The Gruesome
Stock price: 0.005443037974683544
P/E ratio: 0.049900050063781135
Shares outstanding: 76307760
Book value: 117458289.8734177
P/B ratio: 0.003536115125553484
Market cap (USD): 415346.035443038
Debt to equity: 0.07062359405383968
Current ratio: 1.89073948625901
Quick ratio: 1.0744708025926546
Effective tax rate (%): 19.49419389846047
Interest coverage ratio: 4.090808865802271
COGS to revenue (%): 77.94109004614654
SG&A to revenue (%): 10.190587075286055
Free cash flow (dilution-adjusted): 5721868.354430379
Buyback yield (%): 0
Retained earnings: 115272816.4556962
Inventory turnover: 3.8798628780497753
Receivables turnover: 25.705224287096524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0372587487119866
FCF margin (%): 7.095362823083786
Revenue growth (%): 14.007713701438506
Rule of 40 score: 21.103076524522294
Financial ratios for SRB.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.009733333333333333
Shares outstanding: 76307760
Market cap (USD): 742728.8640000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01325
Shares outstanding: 76307760
Market cap (USD): 1011077.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRB.L — annual report dated 2024-12-31
Total revenue: 118170000
Gross profit: 49441250
Operating income: 42378750
Net income: 34773750
Capital expenditures: 23690000
Operating cash flow: 38598750
Depreciation & amortization: 5341250
Net tangible assets: 130227500
Owner earnings: 16425000
Return on net tangible assets (%): 12.612543433606573
Capex to operating income (%): 55.900657758900394
Buffett classification: The Good
Stock price: 0.01325
P/E ratio: 0.02907589259139437
Shares outstanding: 76307760
Book value: 130227500
P/B ratio: 0.007763934806396497
Market cap (USD): 1011077.82
Debt to equity: 0.057130790347660824
Current ratio: 2.5099956132105032
Quick ratio: 1.6880365983580874
Effective tax rate (%): 13.809022183665881
Interest coverage ratio: 50.30118694362018
COGS to revenue (%): 58.16091224507066
SG&A to revenue (%): 7.873191165270373
Free cash flow (dilution-adjusted): 14597500
Buyback yield (%): 0
Retained earnings: 144451250
Inventory turnover: 4.192055504727051
Receivables turnover: 43.32538955087076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.120800440609507
FCF margin (%): 12.352966065837354
Revenue growth (%): 46.535881790185094
Rule of 40 score: 58.88884785602245
Financial ratios for SRB.L — quarterly report dated 2025-03-31
Total revenue: 35835064.935064934
Gross profit: 16389610.38961039
Operating income: 13732467.532467533
Net income: 11388311.688311689
Capital expenditures: 6172727.2727272725
Operating cash flow: 13274025.974025974
Depreciation & amortization: 2383116.883116883
Net tangible assets: 155855492.2077922
Owner earnings: 7598701.298701298
Return on net tangible assets (%): 4.875478682888143
Capex to operating income (%): 44.94987705693209
Buffett classification: The Good
Stock price: 0.01935064935064935
P/E ratio: 0.03241491686623332
Shares outstanding: 76307760
Book value: 155855492.2077922
P/B ratio: 0.009474191031554047
Market cap (USD): 1476604.7064935064
Debt to equity: 0.046552222047114594
Current ratio: 2.6142199091155414
Quick ratio: 1.771560451001956
Effective tax rate (%): 18.64736988588923
Interest coverage ratio: 95.26126126126127
COGS to revenue (%): 54.263762548472435
SG&A to revenue (%): 7.168484760627695
Free cash flow (dilution-adjusted): 5018181.818181817
Buyback yield (%): 0
Retained earnings: 160659453.24675325
Inventory turnover: 0.9567865773572141
Receivables turnover: 9.710008808086126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.443933368469807
FCF margin (%): 14.003551625412241
Rule of 40 score: 14.003551625412241
Financial ratios for SRB.L — quarterly report dated 2025-06-30
Total revenue: 47855178.08219178
Gross profit: 21501128.76712329
Operating income: 16428947.94520548
Net income: 13916701.369863015
Capital expenditures: 11119671.232876712
Operating cash flow: 15947506.84931507
Depreciation & amortization: 2527098.6301369863
Net tangible assets: 185129671.23287672
Owner earnings: 5324128.767123288
Return on net tangible assets (%): 2.8758916556525427
Capex to operating income (%): 67.68340413496658
Buffett classification: The Good
Stock price: 0.022465753424657533
P/E ratio: 0.06774591724599574
Shares outstanding: 76307760
Book value: 185129671.23287672
P/B ratio: 0.009260057067737637
Market cap (USD): 1714311.320547945
Debt to equity: 0.04091621526148351
Current ratio: 2.6262179083275687
Quick ratio: 1.8402767794705317
Effective tax rate (%): 16.488633289439797
Interest coverage ratio: 102.07355206604537
COGS to revenue (%): 55.07042366409155
SG&A to revenue (%): 10.208820676996924
Free cash flow (dilution-adjusted): 4641104.109589041
Buyback yield (%): 0
Retained earnings: 181817393.15068492
Inventory turnover: 1.198127308752107
Receivables turnover: 10.886371795255332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.537766379312377
FCF margin (%): 9.698227643449357
Revenue growth (%): 33.542880887499265
Rule of 40 score: 43.24110853094862
Financial ratios for SRB.L — quarterly report dated 2025-09-30
Total revenue: 56751845.94594595
Gross profit: 29162102.702702705
Operating income: 25399275.675675675
Net income: 21602236.486486487
Capital expenditures: 11808127.027027028
Operating cash flow: 22265893.243243244
Depreciation & amortization: 3777636.4864864866
Net tangible assets: 208532628.3783784
Owner earnings: 13571745.945945946
Return on net tangible assets (%): 6.508212192731911
Capex to operating income (%): 46.49001482485349
Buffett classification: The Good
Stock price: 0.03581081081081081
P/E ratio: 0.0582562990429648
Shares outstanding: 76307760
Book value: 208532628.3783784
P/B ratio: 0.013104149590434499
Market cap (USD): 2732642.756756757
Debt to equity: 0.04175943819019313
Current ratio: 2.863515201514335
Quick ratio: 2.1197842416730697
Effective tax rate (%): 16.670723926329202
Interest coverage ratio: 149.65017994203637
COGS to revenue (%): 48.61470632959052
SG&A to revenue (%): 6.417841010338847
Free cash flow (dilution-adjusted): 10337182.432432432
Buyback yield (%): 0
Retained earnings: 198837093.24324325
Inventory turnover: 1.2196781705768347
Receivables turnover: 8.692596164991473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.737144266368285
FCF margin (%): 18.214706958216333
Revenue growth (%): 18.59081549853194
Rule of 40 score: 36.80552245674827
Financial ratios for SRB.L — quarterly report dated 2025-12-31
Total revenue: 69358095.94594595
Gross profit: 39791614.86486486
Operating income: 35898556.75675676
Net income: 25666748.64864865
Capital expenditures: 9732300
Operating cash flow: 23748272.972972974
Depreciation & amortization: 4291883.783783784
Net tangible assets: 229352702.7027027
Owner earnings: 20226332.432432435
Return on net tangible assets (%): 8.818876862615706
Capex to operating income (%): 27.11056064438636
Buffett classification: The Good
Stock price: 0.041486486486486486
P/E ratio: 0.04362086880788503
Shares outstanding: 76307760
Book value: 229352702.70270273
P/B ratio: 0.013802936772703436
Market cap (USD): 3165740.8540540542
Debt to equity: 0.042069042723057254
Current ratio: 3.4119228471451737
Quick ratio: 2.7213877272339335
Effective tax rate (%): 28.43141056227674
Interest coverage ratio: 118.62786969433095
COGS to revenue (%): 42.62873811317375
SG&A to revenue (%): 5.440084733770338
Free cash flow (dilution-adjusted): 13896054.054054054
Buyback yield (%): 0
Retained earnings: 223281081.0810811
Inventory turnover: 1.3520699542701766
Receivables turnover: 4.837416682375118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.09963110537654
FCF margin (%): 20.035230011048615
Revenue growth (%): 22.212933852419518
Rule of 40 score: 42.248163863468136
Financial ratios for SRB.L — annual report dated 2025-12-31
Total revenue: 210606756.75675675
Gross profit: 107218918.91891892
Operating income: 91794594.5945946
Net income: 72848648.64864865
Capital expenditures: 41008108.10810811
Operating cash flow: 75556756.75675675
Depreciation & amortization: 13041891.891891891
Net tangible assets: 229352702.7027027
Owner earnings: 44882432.432432435
Return on net tangible assets (%): 19.569175293570037
Capex to operating income (%): 44.673772229419384
Buffett classification: The Good
Stock price: 0.041486486486486486
P/E ratio: 0.043456411515916005
Shares outstanding: 76307760
Book value: 229352702.70270273
P/B ratio: 0.013802936772703436
Market cap (USD): 3165740.8540540542
Debt to equity: 0.042069042723057254
Current ratio: 3.4119228471451737
Quick ratio: 2.7213877272339335
Effective tax rate (%): 21.49358498259717
Interest coverage ratio: 117.52249134948097
COGS to revenue (%): 49.09046577135561
SG&A to revenue (%): 7.078646638733646
Free cash flow (dilution-adjusted): 34032432.432432435
Buyback yield (%): 0
Retained earnings: 223281081.0810811
Inventory turnover: 4.727907551600544
Receivables turnover: 14.688878416588125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.610591652409184
FCF margin (%): 16.15923105056818
Revenue growth (%): 78.22353960967821
Rule of 40 score: 94.3827706602464
Financial ratios for STARCEMENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1720954767242515
Shares outstanding: 404180417
Market cap (USD): 473738038.5462218
Buyback yield (%): 4.241239432914582
Retained earnings: 271401476.9879995
Capitalized R&D asset: 68983.2520110774
Rule of 40 score: 0
Financial ratios for STARCEMENT.NS — annual report dated 2023-03-31
Total revenue: 313709049.93909866
Gross profit: 202274250.9135201
Operating income: 41751827.040194884
Net income: 30158842.874543242
Capital expenditures: 69359817.29598051
Operating cash flow: 43658745.43239952
Depreciation & amortization: 15969817.295980513
Net tangible assets: 293836102.31425095
Owner earnings: -23231157.125456758
Return on net tangible assets (%): -7.906161612711419
Capex to operating income (%): 166.12402908549885
Buffett classification: The Gruesome
Stock price: 1.351400730816078
P/E ratio: 18.11109641001502
Shares outstanding: 404180417
Book value: 294321023.14250916
P/B ratio: 1.8558297503976617
Market cap (USD): 546209710.9153472
Debt to equity: 0.014629555107244088
Current ratio: 1.4351261385635736
Quick ratio: 0.8968434244423998
Effective tax rate (%): 34.78396228278691
Interest coverage ratio: 43.64821157984541
COGS to revenue (%): 35.521703644575055
R&D to revenue (%): 0.008829177659944107
SG&A to revenue (%): 33.90678725754754
Free cash flow (dilution-adjusted): -25995103.53227771
Buyback yield (%): 0
Retained earnings: 280872448.23386115
Inventory turnover: 2.4454726878289796
Receivables turnover: 24.601435079008624
Capitalized R&D asset: 73916.70820186766
ROCI (R&D-adjusted, %): 14.064246518991455
FCF margin (%): -8.286373484387594
Rule of 40 score: -8.286373484387594
Financial ratios for STARCEMENT.NS — annual report dated 2024-03-31
Total revenue: 346345569.0130711
Gross profit: 215417376.18419474
Operating income: 49834860.2949994
Net income: 35389171.36347284
Capital expenditures: 124244573.68989088
Operating cash flow: 58729655.834032856
Depreciation & amortization: 17579769.756565534
Net tangible assets: 324390106.72742534
Owner earnings: -71275632.5698525
Return on net tangible assets (%): -21.972196775329877
Capex to operating income (%): 249.3125754831463
Buffett classification: The Gruesome
Stock price: 2.707773512476008
P/E ratio: 30.925534146406417
Shares outstanding: 404180417
Book value: 324992960.7866651
P/B ratio: 3.3675468685997876
Market cap (USD): 1094429027.4141076
Debt to equity: 0.05422014546017822
Current ratio: 0.9816725301800747
Quick ratio: 0.5522283466353741
Effective tax rate (%): 30.32933644019179
Interest coverage ratio: 38.378052159137084
COGS to revenue (%): 37.80276248429069
R&D to revenue (%): 0.00012810854962875008
SG&A to revenue (%): 28.44756639978655
Free cash flow (dilution-adjusted): -65560438.90154695
Buyback yield (%): 0
Retained earnings: 311749982.0122317
Inventory turnover: 3.259490063842777
Receivables turnover: 19.15516597591557
Capitalized R&D asset: 41765.78411630032
ROCI (R&D-adjusted, %): 14.712951893420033
Rosenberg metric: 474.5165280221584
FCF margin (%): -18.92919810938095
Revenue growth (%): 10.403435629385985
Rule of 40 score: -8.525762479994963
Financial ratios for STARCEMENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 327214572.38413763
Buffett classification: The Gruesome
Stock price: 2.376851409460105
Shares outstanding: 404180417
Book value: 328003356.4261825
P/B ratio: 2.928862693021937
Market cap (USD): 960676793.822623
Debt to equity: 0.13800313694889313
Current ratio: 0.9523871262413882
Quick ratio: 0.5161964879729671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0