speb/financial-data huggingface dataset:
Financial ratios for PEEL.L — annual report dated 2022-03-31
Total revenue: 172428947.36842105
Gross profit: 128772368.42105263
Operating income: 69380263.15789473
Net income: 47300000
Capital expenditures: 1771052.6315789474
Operating cash flow: -89571052.63157895
Depreciation & amortization: 5465789.47368421
Net tangible assets: 131610526.31578948
Owner earnings: 50994736.84210526
Return on net tangible assets (%): 38.746700791809964
Capex to operating income (%): 2.552674998577633
Buffett classification: The Great
Stock price: 0.015131578947368421
P/E ratio: 0.03698527866640703
Shares outstanding: 115612765
Book value: 131755263.15789473
P/B ratio: 0.013277675889308326
Market cap (USD): 1749403.6809210526
Debt to equity: 0.5012583138594284
Current ratio: 1.1943262483977395
Quick ratio: 1.1943262483977395
Effective tax rate (%): 12.806830309498402
Interest coverage ratio: 31.68810096153846
COGS to revenue (%): 25.318590418631626
SG&A to revenue (%): 24.95154373273507
Free cash flow (dilution-adjusted): -91350000
Buyback yield (%): 0
Receivables turnover: 40.50880989180835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.18993109187985
FCF margin (%): -52.97834348244128
Rule of 40 score: -52.97834348244128
Financial ratios for PEEL.L — annual report dated 2023-03-31
Total revenue: 101650617.28395061
Gross profit: 52334567.90123457
Operating income: -49382.71604938271
Net income: -1632098.7654320986
Capital expenditures: 630864.1975308642
Operating cash flow: -38146913.58024691
Depreciation & amortization: 5248148.148148147
Net tangible assets: 113572839.50617284
Owner earnings: 2985185.1851851842
Buffett classification: The Gruesome
Stock price: 0.012469135802469134
Shares outstanding: 115612765
Book value: 114995061.7283951
P/B ratio: 0.012536114556717404
Market cap (USD): 1441591.2672839505
Debt to equity: 0.4515384450217935
Current ratio: 1.2158179236730016
Quick ratio: 1.2158179236730016
Interest coverage ratio: -0.017241379310344827
COGS to revenue (%): 48.51524830877977
SG&A to revenue (%): 36.282594702260226
Free cash flow (dilution-adjusted): -40918518.51851852
Buyback yield (%): 221.03489563236857
Receivables turnover: 32.64750198255353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03166109958998874
FCF margin (%): -40.25407775362231
Revenue growth (%): -41.04782356134299
Rule of 40 score: -81.3019013149653
Financial ratios for PEEL.L — annual report dated 2024-03-31
Total revenue: 108650632.9113924
Gross profit: 55645569.62025316
Operating income: -2794936.708860759
Net income: -4051898.734177215
Capital expenditures: 96202.53164556962
Operating cash flow: 8894936.708860759
Depreciation & amortization: 5510126.582278481
Net tangible assets: 111739240.5063291
Owner earnings: 1362025.316455696
Buffett classification: The Gruesome
Stock price: 0.015316455696202531
Shares outstanding: 115612765
Book value: 116139240.50632906
P/B ratio: 0.015247024049046327
Market cap (USD): 1770777.7930379745
Debt to equity: 0.5308991825613082
Current ratio: 1.1620189195614938
Quick ratio: 1.1620189195614938
Interest coverage ratio: -0.9839572192513368
COGS to revenue (%): 48.78486380688305
SG&A to revenue (%): 38.49989514644546
Free cash flow (dilution-adjusted): 6563291.139240506
Buyback yield (%): 32.73967166983809
Receivables turnover: 26.557549504950494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8952138982352533
FCF margin (%): 6.040729780739567
Revenue growth (%): 6.886348370997064
Rule of 40 score: 12.92707815173663
Financial ratios for PEEL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122072000
Buffett classification: The Gruesome
Stock price: 0.0164
Shares outstanding: 115612765
Book value: 126360000
P/B ratio: 0.015005138857233301
Market cap (USD): 1896049.3460000001
Debt to equity: 0.30971826527382085
Current ratio: 1.2100636689129043
Quick ratio: 1.2100636689129043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEEL.L — annual report dated 2025-03-31
Total revenue: 118580519.48051947
Gross profit: 58255844.15584415
Operating income: -3355844.1558441557
Net income: -3542857.1428571427
Capital expenditures: 754545.4545454545
Operating cash flow: 12468831.168831168
Depreciation & amortization: 5751948.051948052
Net tangible assets: 112124675.32467532
Owner earnings: 1454545.4545454546
Buffett classification: The Gruesome
Stock price: 0.00974025974025974
Shares outstanding: 115612765
Book value: 115216883.11688304
P/B ratio: 0.009773726991444713
Market cap (USD): 1126098.3603896103
Debt to equity: 0.29099270714744657
Current ratio: 1.1648846966222475
Quick ratio: 1.1648846966222475
Interest coverage ratio: -1.2275534441805227
COGS to revenue (%): 50.872331803695225
SG&A to revenue (%): 37.206347815611075
Free cash flow (dilution-adjusted): 9368831.16883117
Buyback yield (%): 112.32900334722267
Receivables turnover: 60.74983366600133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4481288488867827
FCF margin (%): 7.900818119092732
Revenue growth (%): 9.139280925519472
Rule of 40 score: 17.040099044612205
Financial ratios for PEEL.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112124675.32467532
Buffett classification: The Gruesome
Stock price: 0.00974025974025974
Shares outstanding: 115612765
Book value: 115216883.11688304
P/B ratio: 0.009773726991444713
Market cap (USD): 1126098.3603896103
Debt to equity: 0.29099270714744657
Current ratio: 1.1648846966222475
Quick ratio: 1.1648846966222475
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEEL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 135513513.5135135
Buffett classification: The Gruesome
Stock price: 0.013918918918918919
Shares outstanding: 115612765
Book value: 136128378.3783784
P/B ratio: 0.011821228763587628
Market cap (USD): 1609204.702027027
Debt to equity: 0.21463245148161014
Current ratio: 1.1476355247981547
Quick ratio: 1.1476355247981547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.32222222222222
Shares outstanding: 37635070
Market cap (USD): 4151984555.888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.DE — annual report dated 2023-03-31
Total revenue: 6443600000
Gross profit: 4165800000
Operating income: 756900000
Net income: 522700000
Capital expenditures: 217500000
Operating cash flow: 411000000
Depreciation & amortization: 220500000
Net tangible assets: 1442700000
Owner earnings: 525700000
Return on net tangible assets (%): 36.43862202814168
Capex to operating income (%): 28.735632183908045
Buffett classification: The Good
Stock price: 111.16304347826086
P/E ratio: 8.003881619891699
Shares outstanding: 37635070
Book value: 2430500000
P/B ratio: 1.7213038151480728
Market cap (USD): 4183628922.717391
Debt to equity: 1.185723102242337
Current ratio: 2.225711416136592
Quick ratio: 1.5084030800133914
Effective tax rate (%): 24.454400924989162
Interest coverage ratio: 18.735148514851485
COGS to revenue (%): 35.34980445713576
SG&A to revenue (%): 52.90365634117574
Free cash flow (dilution-adjusted): 118000000
Buyback yield (%): 11.678856060748329
Retained earnings: 6598200000
Inventory turnover: 2.126201810883973
Receivables turnover: 11.115404519579092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29191842900302
FCF margin (%): 1.8312744428580294
Rule of 40 score: 1.8312744428580294
Financial ratios for PRL.DE — annual report dated 2024-03-31
Total revenue: 6631400000
Gross profit: 4431800000
Operating income: 831300000
Net income: 646300000
Capital expenditures: 164800000
Operating cash flow: 1069700000
Depreciation & amortization: 229000000
Net tangible assets: 1486500000
Owner earnings: 710500000
Return on net tangible assets (%): 47.796838210561724
Capex to operating income (%): 19.82437146637796
Buffett classification: The Great
Stock price: 121.66304347826087
P/E ratio: 7.084631220358025
Shares outstanding: 37635070
Book value: 2450300000
P/B ratio: 1.8686679825806602
Market cap (USD): 4578797157.717391
Debt to equity: 1.091825490756234
Current ratio: 2.289940021810251
Quick ratio: 1.6750272628135223
Effective tax rate (%): 16.86390532544379
Interest coverage ratio: 19.69905213270142
COGS to revenue (%): 33.16946647766686
SG&A to revenue (%): 54.29471906384775
Free cash flow (dilution-adjusted): 805400000
Buyback yield (%): 9.821356668793408
Retained earnings: 7051600000
Inventory turnover: 2.438040345821326
Receivables turnover: 11.820677361853832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.18763874284379
FCF margin (%): 12.14524836384474
Revenue growth (%): 2.9145198336333724
Rule of 40 score: 15.059768197478112
Financial ratios for PRL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.36666666666667
Shares outstanding: 37635070
Market cap (USD): 4680548205.666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.59375000000001
Shares outstanding: 37635070
Market cap (USD): 4388013942.812501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRL.DE — quarterly report dated 2025-03-31
Total revenue: 1697300000
Gross profit: 1165300000
Operating income: 174800000
Net income: 129000000
Capital expenditures: 79900000
Operating cash flow: 122200000
Depreciation & amortization: 55000000
Net tangible assets: 1637200000
Owner earnings: 104100000
Return on net tangible assets (%): 6.358416809186415
Capex to operating income (%): 45.70938215102975
Buffett classification: The Good
Stock price: 121.66304347826087
P/E ratio: 8.873637902553085
Shares outstanding: 37635070
Book value: 2588500000
P/B ratio: 1.7688998098193518
Market cap (USD): 4578797157.717391
Debt to equity: 1.0307514004249565
Current ratio: 1.7762103388480106
Quick ratio: 1.3311618315602005
Effective tax rate (%): 20.51756007393715
Interest coverage ratio: 17.137254901960784
COGS to revenue (%): 31.34389913391858
SG&A to revenue (%): 58.35739115065104
Free cash flow (dilution-adjusted): 19100000
Buyback yield (%): 1.6663765039558305
Retained earnings: 7590100000
Inventory turnover: 0.5602358887952822
Receivables turnover: 2.7720071860199247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.557473135786389
FCF margin (%): 1.125316679432039
Rule of 40 score: 1.125316679432039
Financial ratios for PRL.DE — annual report dated 2025-03-31
Total revenue: 7079000000
Gross profit: 4852900000
Operating income: 989900000
Net income: 742900000
Capital expenditures: 216200000
Operating cash flow: 1235100000
Depreciation & amortization: 219600000
Net tangible assets: 1637200000
Owner earnings: 746300000
Return on net tangible assets (%): 45.58392377229416
Capex to operating income (%): 21.840589958581674
Buffett classification: The Great
Stock price: 121.66304347826087
P/E ratio: 6.163409823283606
Shares outstanding: 37635070
Book value: 2588500000
P/B ratio: 1.7688998098193518
Market cap (USD): 4578797157.717391
Debt to equity: 1.0307514004249565
Current ratio: 1.7762103388480106
Quick ratio: 1.3311618315602005
Effective tax rate (%): 21.857578626275377
Interest coverage ratio: 22.44671201814059
COGS to revenue (%): 31.44653199604464
SG&A to revenue (%): 54.569854499223055
Free cash flow (dilution-adjusted): 911000000
Buyback yield (%): 10.502758332272071
Retained earnings: 7590100000
Inventory turnover: 2.344250210614996
Receivables turnover: 11.561326147313409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.146125040703353
FCF margin (%): 12.869049300748694
Revenue growth (%): 6.74970594444612
Rule of 40 score: 19.618755245194812
Financial ratios for PRL.DE — quarterly report dated 2025-06-30
Total revenue: 1719100000
Gross profit: 1242300000
Operating income: 292900000
Net income: 220400000
Capital expenditures: 187300000
Operating cash flow: 176100000
Depreciation & amortization: 55500000
Net tangible assets: 1541500000
Owner earnings: 88600000
Return on net tangible assets (%): 5.747648394421018
Capex to operating income (%): 63.94673950153636
Buffett classification: The Good
Stock price: 131.68235294117648
P/E ratio: 14.183956985420386
Shares outstanding: 37635070
Book value: 2515300000
P/B ratio: 1.9702916434245945
Market cap (USD): 4955874570.705882
Debt to equity: 1.2877589154375224
Current ratio: 1.8367748709423397
Quick ratio: 1.3020824219091784
Effective tax rate (%): 20.719424460431654
Interest coverage ratio: 25.469565217391306
COGS to revenue (%): 27.735442964341807
SG&A to revenue (%): 55.22657204351113
Free cash flow (dilution-adjusted): -33600000
Buyback yield (%): 6.523571074841615
Retained earnings: 7755200000
Inventory turnover: 0.3901161839306169
Receivables turnover: 3.1341841385597085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.358678351232185
FCF margin (%): -1.954511081379792
Revenue growth (%): 1.2843928592470395
Rule of 40 score: -0.6701182221327524
Financial ratios for PRL.DE — quarterly report dated 2025-09-30
Total revenue: 2010700000
Gross profit: 1366400000
Operating income: 283000000
Net income: 207500000
Capital expenditures: 93800000
Operating cash flow: 53200000
Depreciation & amortization: 57000000
Net tangible assets: 1613800000
Owner earnings: 170700000
Return on net tangible assets (%): 10.577518899491881
Capex to operating income (%): 33.14487632508834
Buffett classification: The Good
Stock price: 131.68235294117648
P/E ratio: 8.899038553969982
Shares outstanding: 37635070
Book value: 2582200000
P/B ratio: 1.9192450510052987
Market cap (USD): 4955874570.705882
Debt to equity: 1.1123073348307644
Current ratio: 2.0396739130434782
Quick ratio: 1.3541847826086957
Effective tax rate (%): 14.538714991762768
Interest coverage ratio: 17.79874213836478
COGS to revenue (%): 32.04356691699408
SG&A to revenue (%): 53.88173272989506
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 2.2720510455526317
Retained earnings: 7907400000
Inventory turnover: 0.5108221676048521
Receivables turnover: 2.9022806004618937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.13826098008243
FCF margin (%): -3.9787138807380518
Revenue growth (%): 16.962364027688906
Rule of 40 score: 12.983650146950854
Financial ratios for PRL.DE — quarterly report dated 2025-12-31
Total revenue: 2406000000
Gross profit: 1681700000
Operating income: 503100000
Net income: 361600000
Capital expenditures: 75600000
Operating cash flow: 779600000
Depreciation & amortization: 59700000
Net tangible assets: 1921600000
Owner earnings: 345700000
Return on net tangible assets (%): 17.99021648626145
Capex to operating income (%): 15.026833631484795
Buffett classification: The Great
Stock price: 340.3529411764706
P/E ratio: 13.94578853117295
Shares outstanding: 37635070
Book value: 2888400000
P/B ratio: 4.43470667701231
Market cap (USD): 12809206765.882353
Debt to equity: 0.9897174906522642
Current ratio: 2.09926839045901
Quick ratio: 1.523301262778112
Effective tax rate (%): 22.035360068995256
Interest coverage ratio: 37.82706766917293
COGS to revenue (%): 30.10390689941812
SG&A to revenue (%): 48.985868661679135
Free cash flow (dilution-adjusted): 679100000
Buyback yield (%): 0.2927581753140421
Retained earnings: 8213800000
Inventory turnover: 0.630154863406995
Receivables turnover: 3.847137831787656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.647004228111788
FCF margin (%): 28.225270157938485
Revenue growth (%): 19.6598199631969
Rule of 40 score: 47.885090121135384
Financial ratios for R — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.92
Shares outstanding: 38346868
Market cap (USD): 2834600482.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R — annual report dated 2022-12-31
Total revenue: 12461000000
Gross profit: 2840000000
Operating income: 1425000000
Net income: 867000000
Capital expenditures: 1396000000
Operating cash flow: 2310000000
Depreciation & amortization: 1831000000
Net tangible assets: 1781000000
Owner earnings: 1302000000
Return on net tangible assets (%): 73.10499719258844
Capex to operating income (%): 97.96491228070175
Buffett classification: The Gruesome
Stock price: 77.16
P/E ratio: 3.412738563875432
Shares outstanding: 38346868
Book value: 2937000000
P/B ratio: 1.007437635301328
Market cap (USD): 2958844334.8799996
Debt to equity: 2.411985018726592
Current ratio: 0.6634499396863691
Quick ratio: 0.6399276236429433
Effective tax rate (%): 29.029605263157894
Interest coverage ratio: 6.25
COGS to revenue (%): 77.20889174223578
SG&A to revenue (%): 11.355428938287456
Free cash flow (dilution-adjusted): -321000000
Buyback yield (%): 18.82491733119816
Retained earnings: 2518000000
Inventory turnover: 123.34615384615384
Receivables turnover: 7.739751552795031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.862171676144058
FCF margin (%): -2.5760372361768717
Rule of 40 score: -2.5760372361768717
Financial ratios for R — annual report dated 2023-12-31
Total revenue: 11979000000
Gross profit: 2495000000
Operating income: 1074000000
Net income: 406000000
Capital expenditures: 2407000000
Operating cash flow: 2353000000
Depreciation & amortization: 2085000000
Net tangible assets: 1733000000
Owner earnings: 84000000
Return on net tangible assets (%): 4.847085978072706
Capex to operating income (%): 224.11545623836128
Buffett classification: The Gruesome
Stock price: 109.26
P/E ratio: 10.319652211034484
Shares outstanding: 38346868
Book value: 3069000000
P/B ratio: 1.3651934824633432
Market cap (USD): 4189778797.6800003
Debt to equity: 2.654936461388074
Current ratio: 0.6207180049328583
Quick ratio: 0.6207180049328583
Effective tax rate (%): 34.3042071197411
Interest coverage ratio: 3.6283783783783785
COGS to revenue (%): 79.17188413056182
SG&A to revenue (%): 11.86242591201269
Free cash flow (dilution-adjusted): -881000000
Buyback yield (%): 8.043384060910483
Retained earnings: 2554000000
Receivables turnover: 6.9889148191365225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.854810784071235
FCF margin (%): -7.354537106603222
Revenue growth (%): -3.8680683733247734
Rule of 40 score: -11.222605479927996
Financial ratios for R — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.98
Shares outstanding: 38346868
Market cap (USD): 5406141450.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 152.43
Shares outstanding: 38346868
Market cap (USD): 5845213089.240001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R — annual report dated 2024-12-31
Total revenue: 12708000000
Gross profit: 2545000000
Operating income: 1067000000
Net income: 489000000
Capital expenditures: 2132000000
Operating cash flow: 2265000000
Depreciation & amortization: 2228000000
Net tangible assets: 1502000000
Owner earnings: 585000000
Return on net tangible assets (%): 38.948069241011986
Capex to operating income (%): 199.81255857544517
Buffett classification: The Gruesome
Stock price: 152.43
P/E ratio: 11.953401000490798
Shares outstanding: 38346868
Book value: 3117000000
P/B ratio: 1.8752688768816168
Market cap (USD): 5845213089.240001
Debt to equity: 2.8504972730189286
Current ratio: 0.7529807398349129
Quick ratio: 0.7529807398349129
Effective tax rate (%): 26.021180030257185
Interest coverage ratio: 2.7642487046632125
COGS to revenue (%): 79.9732451998741
SG&A to revenue (%): 11.63046899590809
Free cash flow (dilution-adjusted): -418000000
Buyback yield (%): 5.491673187944234
Retained earnings: 2644000000
Receivables turnover: 6.828586781300376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.962092381165585
FCF margin (%): -3.2892666037141955
Revenue growth (%): 6.08564988730278
Rule of 40 score: 2.7963832835885842
Financial ratios for R — quarterly report dated 2025-03-31
Total revenue: 3140000000
Gross profit: 616000000
Operating income: 248000000
Net income: 98000000
Capital expenditures: 392000000
Operating cash flow: 651000000
Depreciation & amortization: 561000000
Net tangible assets: 1399000000
Owner earnings: 267000000
Return on net tangible assets (%): 19.08506075768406
Capex to operating income (%): 158.06451612903226
Buffett classification: The Gruesome
Stock price: 140.43
P/E ratio: 13.737374166428573
Shares outstanding: 38346868
Book value: 3003000000
P/B ratio: 1.7932236674125874
Market cap (USD): 5385050673.240001
Debt to equity: 2.9387279387279386
Current ratio: 0.7281826712543009
Quick ratio: 0.7281826712543009
Effective tax rate (%): 26.865671641791046
Interest coverage ratio: 2.48
COGS to revenue (%): 80.38216560509555
SG&A to revenue (%): 11.719745222929937
Free cash flow (dilution-adjusted): 137000000
Buyback yield (%): 3.528286204328018
Retained earnings: 2569000000
Receivables turnover: 1.7205479452054795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8753781004234724
FCF margin (%): 4.3630573248407645
Rule of 40 score: 4.3630573248407645
Financial ratios for R — quarterly report dated 2025-06-30
Total revenue: 3189000000
Gross profit: 660000000
Operating income: 282000000
Net income: 131000000
Capital expenditures: 551000000
Operating cash flow: 752000000
Depreciation & amortization: 554000000
Net tangible assets: 1483000000
Owner earnings: 134000000
Return on net tangible assets (%): 9.035738368172623
Capex to operating income (%): 195.39007092198582
Buffett classification: The Gruesome
Stock price: 156.06
P/E ratio: 26.132804454497816
Shares outstanding: 38346868
Book value: 3074000000
P/B ratio: 1.9467834157709827
Market cap (USD): 5984412220.08
Debt to equity: 2.8370201691607027
Current ratio: 0.8156151969327292
Quick ratio: 0.8156151969327292
Effective tax rate (%): 28.26086956521739
Interest coverage ratio: 2.764705882352941
COGS to revenue (%): 79.24114142364378
SG&A to revenue (%): 11.853245531514581
Free cash flow (dilution-adjusted): 63000000
Buyback yield (%): 1.45377685895503
Retained earnings: 2590000000
Receivables turnover: 1.7209929843497032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0733769575766487
FCF margin (%): 1.975540921919097
Revenue growth (%): 1.5605095541401275
Rule of 40 score: 3.5360504760592244
Financial ratios for R — quarterly report dated 2025-09-30
Total revenue: 3174000000
Gross profit: 668000000
Operating income: 288000000
Net income: 138000000
Capital expenditures: 407000000
Operating cash flow: 442000000
Depreciation & amortization: 555000000
Net tangible assets: 1517000000
Owner earnings: 286000000
Return on net tangible assets (%): 18.852999340804217
Capex to operating income (%): 141.31944444444443
Buffett classification: The Gruesome
Stock price: 186.1
P/E ratio: 19.445101184741144
Shares outstanding: 38346868
Book value: 3094000000
P/B ratio: 2.3065132950226244
Market cap (USD): 7136352134.8
Debt to equity: 2.8574660633484164
Current ratio: 1.01875
Quick ratio: 1.01875
Effective tax rate (%): 26.842105263157894
Interest coverage ratio: 2.823529411764706
COGS to revenue (%): 78.95400126023945
SG&A to revenue (%): 11.972274732199118
Free cash flow (dilution-adjusted): -85000000
Buyback yield (%): 1.2611485293882894
Retained earnings: 2615000000
Receivables turnover: 1.4936470588235293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0589076351158133
FCF margin (%): -2.6780088216761184
Revenue growth (%): -0.4703668861712135
Rule of 40 score: -3.148375707847332
Financial ratios for R — annual report dated 2025-12-31
Total revenue: 12687000000
Gross profit: 2578000000
Operating income: 1108000000
Net income: 499000000
Capital expenditures: 1649000000
Operating cash flow: 2594000000
Depreciation & amortization: 2240000000
Net tangible assets: 1488000000
Owner earnings: 1090000000
Return on net tangible assets (%): 73.25268817204301
Capex to operating income (%): 148.82671480144404
Buffett classification: The Gruesome
Stock price: 189.82
P/E ratio: 14.587179326172343
Shares outstanding: 38346868
Book value: 3052000000
P/B ratio: 2.384994260733945
Market cap (USD): 7279002483.759999
Debt to equity: 2.8440366972477062
Current ratio: 0.8902087832973362
Quick ratio: 0.8902087832973362
Effective tax rate (%): 26.86131386861314
Interest coverage ratio: 2.742574257425743
COGS to revenue (%): 79.67998738866557
SG&A to revenue (%): 11.586663513833058
Free cash flow (dilution-adjusted): 459000000
Buyback yield (%): 7.294955609435508
Retained earnings: 2569000000
Receivables turnover: 6.6879283078545075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.141670953045779
FCF margin (%): 3.6178765665641994
Revenue growth (%): -0.1652502360717658
Rule of 40 score: 3.452626330492434
Financial ratios for R — quarterly report dated 2025-12-31
Total revenue: 3187000000
Gross profit: 637000000
Operating income: 290000000
Net income: 132000000
Capital expenditures: 299000000
Operating cash flow: 749000000
Depreciation & amortization: 570000000
Net tangible assets: 1488000000
Owner earnings: 403000000
Return on net tangible assets (%): 27.083333333333332
Capex to operating income (%): 103.10344827586206
Buffett classification: The Gruesome
Stock price: 189.82
P/E ratio: 14.587179326172343
Shares outstanding: 38346868
Book value: 3052000000
P/B ratio: 2.384994260733945
Market cap (USD): 7279002483.759999
Debt to equity: 2.8440366972477062
Current ratio: 0.8902087832973362
Quick ratio: 0.8902087832973362
Effective tax rate (%): 24.858757062146893
Interest coverage ratio: 2.9
COGS to revenue (%): 80.01255098839034
SG&A to revenue (%): 10.887982428616255
Free cash flow (dilution-adjusted): 344000000
Buyback yield (%): 2.2530559697691586
Retained earnings: 2569000000
Receivables turnover: 1.680021085925145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1309427584686604
FCF margin (%): 10.793850015688736
Revenue growth (%): 0.40957781978575925
Rule of 40 score: 11.203427835474496
Financial ratios for RKDA — annual report dated 2021-12-31
Capital expenditures: 1007000
Buffett classification: The Gruesome
Stock price: 41.6
Shares outstanding: 2181715
Market cap (USD): 90759344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKDA — annual report dated 2022-12-31
Total revenue: 7418000
Gross profit: 1317000
Operating income: -15228000
Net income: -15376000
Capital expenditures: 848000
Operating cash flow: -13977000
Depreciation & amortization: 479000
Net tangible assets: 20993000
Owner earnings: -15745000
Return on net tangible assets (%): -75.00119087314819
Buffett classification: The Gruesome
Stock price: 10.84
Shares outstanding: 2181715
Book value: 20900000
P/B ratio: 1.131568928229665
Market cap (USD): 23649790.6
Debt to equity: 0.09650717703349282
Current ratio: 6.034212401995723
Quick ratio: 5.482775005939653
COGS to revenue (%): 82.24588837961716
R&D to revenue (%): 20.342410353194932
SG&A to revenue (%): 202.6961445133459
Free cash flow (dilution-adjusted): -15155000
Buyback yield (%): 0
Retained earnings: -257859000
Inventory turnover: 2.6286083584661784
Receivables turnover: 6.075348075348075
Capitalized R&D asset: 1509000
ROCI (R&D-adjusted, %): -54.23690031271452
FCF margin (%): -204.3003504987867
Rule of 40 score: -204.3003504987867
Financial ratios for RKDA — annual report dated 2023-12-31
Total revenue: 4454000
Gross profit: 2280000
Operating income: -6018000
Net income: -13981000
Capital expenditures: 110000
Operating cash flow: -15294000
Depreciation & amortization: 287000
Net tangible assets: 12802000
Owner earnings: -13804000
Return on net tangible assets (%): -107.82690204655523
Buffett classification: The Gruesome
Stock price: 3.13
Shares outstanding: 2181715
Book value: 12703000
P/B ratio: 0.5375712784381642
Market cap (USD): 6828767.95
Debt to equity: 0.07927261276863733
Current ratio: 4.170473537604456
Quick ratio: 3.937325905292479
COGS to revenue (%): 48.81005837449484
R&D to revenue (%): 1.436910642119443
SG&A to revenue (%): 184.8675348001796
Free cash flow (dilution-adjusted): -16016000
Buyback yield (%): 0
Retained earnings: -271840000
Inventory turnover: 2.5973715651135008
Receivables turnover: 8.802371541501977
Capitalized R&D asset: 1075030
ROCI (R&D-adjusted, %): -37.686573748465435
Rosenberg metric: 0.6381709741550696
FCF margin (%): -359.58688819039065
Revenue growth (%): -39.956861687786464
Rule of 40 score: -399.5437498781771
Financial ratios for RKDA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 2181715
Market cap (USD): 5956081.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKDA — quarterly report dated 2024-12-31
Capital expenditures: 8000
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 2181715
Market cap (USD): 12915752.8
Buyback yield (%): 0
Capitalized R&D asset: 13000
Rule of 40 score: 0
Financial ratios for RKDA — annual report dated 2024-12-31
Total revenue: 5045000
Gross profit: 2082000
Operating income: -7612000
Net income: -7038000
Capital expenditures: 318000
Operating cash flow: -9627000
Depreciation & amortization: 113000
Net tangible assets: 6184000
Owner earnings: -7243000
Return on net tangible assets (%): -117.1248382923674
Buffett classification: The Gruesome
Stock price: 5.92
Shares outstanding: 2181715
Book value: 6223000
P/B ratio: 2.075486549895549
Market cap (USD): 12915752.8
Debt to equity: 0.024907600835609833
Current ratio: 3.605930550136559
Quick ratio: 3.2532188841201717
COGS to revenue (%): 58.73141724479682
R&D to revenue (%): 1.0505450941526264
SG&A to revenue (%): 191.10009910802773
Free cash flow (dilution-adjusted): -10155000
Buyback yield (%): 0
Retained earnings: -278878000
Inventory turnover: 3.2776548672566372
Receivables turnover: 1.6438579341805148
Capitalized R&D asset: 593850
ROCI (R&D-adjusted, %): -70.15158665898848
Rosenberg metric: -3.09375
FCF margin (%): -201.28840436075325
Revenue growth (%): 13.268971710821734
Rule of 40 score: -188.0194326499315
Financial ratios for RKDA — quarterly report dated 2025-03-31
Total revenue: 1200000
Gross profit: 518000
Operating income: -1220000
Net income: 2599000
Capital expenditures: 0
Operating cash flow: -1588000
Depreciation & amortization: 13000
Net tangible assets: 8866000
Owner earnings: 2612000
Return on net tangible assets (%): 29.460861718926235
Buffett classification: The Gruesome
Stock price: 2.97
P/E ratio: 0.6232871825702194
Shares outstanding: 2181715
Book value: 8905000
P/B ratio: 0.727646664795059
Market cap (USD): 6479693.550000001
Debt to equity: 0.0023582257158899496
Current ratio: 3.9918772563176894
Quick ratio: 3.4120036101083033
COGS to revenue (%): 56.833333333333336
R&D to revenue (%): 0
SG&A to revenue (%): 144.83333333333331
Free cash flow (dilution-adjusted): -1666000
Buyback yield (%): 0
Retained earnings: -276279000
Inventory turnover: 0.5307392996108949
Receivables turnover: 0.3352891869237217
Capitalized R&D asset: 8710
ROCI (R&D-adjusted, %): -11.354597622799215
FCF margin (%): -138.83333333333334
Rule of 40 score: -138.83333333333334
Financial ratios for RKDA — quarterly report dated 2025-06-30
Total revenue: 1455000
Gross profit: 631000
Operating income: -5990000
Net income: -4458000
Capital expenditures: 0
Operating cash flow: -2033000
Depreciation & amortization: 15000
Net tangible assets: 4494000
Owner earnings: -4443000
Return on net tangible assets (%): -98.86515353805073
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 2181715
Book value: 4533000
P/B ratio: 2.0743859805868077
Market cap (USD): 9403191.649999999
Debt to equity: 0.0024266490183101697
Current ratio: 4.12126155519304
Quick ratio: 3.3115823817292007
COGS to revenue (%): 56.63230240549828
R&D to revenue (%): 0.6185567010309279
SG&A to revenue (%): 145.91065292096218
Free cash flow (dilution-adjusted): -2119000
Buyback yield (%): 0
Retained earnings: -280737000
Inventory turnover: 0.5533915379449295
Receivables turnover: 1.1511075949367089
Capitalized R&D asset: 13290
ROCI (R&D-adjusted, %): -100.43680084889084
FCF margin (%): -145.6357388316151
Revenue growth (%): 21.25
Rule of 40 score: -124.3857388316151
Financial ratios for RKDA — quarterly report dated 2025-09-30
Total revenue: 1302000
Gross profit: 418000
Operating income: -1409000
Net income: 856000
Capital expenditures: 0
Operating cash flow: -257000
Depreciation & amortization: 2000
Net tangible assets: 5404000
Owner earnings: 858000
Return on net tangible assets (%): 15.877128053293857
Buffett classification: The Gruesome
Stock price: 3.47
P/E ratio: 2.2110254234813085
Shares outstanding: 2181715
Book value: 5443000
P/B ratio: 1.3908783850817565
Market cap (USD): 7570551.050000001
Debt to equity: 0
Current ratio: 3.6704595185995625
Quick ratio: 3.0328227571115973
COGS to revenue (%): 67.89554531490015
R&D to revenue (%): 0
SG&A to revenue (%): 120.58371735791091
Free cash flow (dilution-adjusted): -310000
Buyback yield (%): 0
Retained earnings: -279881000
Inventory turnover: 0.606726149622512
Receivables turnover: 1.5667870036101084
Capitalized R&D asset: 6030
ROCI (R&D-adjusted, %): -22.394818105544303
Rosenberg metric: -23.666666666666668
FCF margin (%): -23.809523809523807
Revenue growth (%): -10.515463917525773
Rule of 40 score: -34.32498772704958
Financial ratios for RKDA — quarterly report dated 2025-12-31
Total revenue: 901000
Gross profit: 192000
Operating income: -1375000
Net income: -1336000
Capital expenditures: 0
Operating cash flow: -861000
Depreciation & amortization: 2000
Net tangible assets: 4101000
Owner earnings: -1334000
Return on net tangible assets (%): -32.52865154840283
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 2181715
Book value: 4140000
P/B ratio: 1.0434289130434782
Market cap (USD): 4319795.7
Debt to equity: 0
Current ratio: 3.0869354055366682
Quick ratio: 2.498300145701797
COGS to revenue (%): 78.69034406215316
R&D to revenue (%): 0
SG&A to revenue (%): 173.91786903440624
Free cash flow (dilution-adjusted): -878000
Buyback yield (%): 0
Retained earnings: -281217000
Inventory turnover: 0.584983498349835
Receivables turnover: 2.12
Capitalized R&D asset: 2970
ROCI (R&D-adjusted, %): -30.69062822246028
FCF margin (%): -97.44728079911211
Revenue growth (%): -30.798771121351763
Rule of 40 score: -128.24605192046386
Financial ratios for RKDA — annual report dated 2025-12-31
Total revenue: 4858000
Gross profit: 1760000
Operating income: -9995000
Net income: -2339000
Capital expenditures: 0
Operating cash flow: -4739000
Depreciation & amortization: 32000
Net tangible assets: 4101000
Owner earnings: -2307000
Return on net tangible assets (%): -56.2545720555962
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 2181715
Book value: 4140000
P/B ratio: 1.0434289130434782
Market cap (USD): 4319795.7
Debt to equity: 0
Current ratio: 3.0869354055366682
Quick ratio: 2.498300145701797
COGS to revenue (%): 63.7710992177851
R&D to revenue (%): 0.18526142445450802
SG&A to revenue (%): 144.11280362289008
Free cash flow (dilution-adjusted): -4973000
Buyback yield (%): 0
Retained earnings: -281217000
Inventory turnover: 2.556105610561056
Receivables turnover: 11.430588235294117
Capitalized R&D asset: 65630
ROCI (R&D-adjusted, %): -220.26828448611022
Rosenberg metric: -6.0754716981132075
FCF margin (%): -102.36722931247427
Revenue growth (%): -3.706640237859267
Rule of 40 score: -106.07386955033353
Financial ratios for SAF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.69318181818181
Shares outstanding: 414414189
Market cap (USD): 48359310305.01136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAF.PA — annual report dated 2022-12-31
Total revenue: 20769148936.170216
Gross profit: 9976595744.680851
Operating income: 2888297872.3404255
Net income: -2580851063.8297873
Capital expenditures: 529787234.04255325
Operating cash flow: 3771276595.744681
Depreciation & amortization: 1718085106.382979
Net tangible assets: -2850000000
Owner earnings: -1392553191.4893615
Capex to operating income (%): 18.342541436464092
Buffett classification: The Great
Stock price: 119.2340425531915
Shares outstanding: 414414189
Book value: 11559574468.085106
P/B ratio: 4.274575952799559
Market cap (USD): 49412279045.872345
Debt to equity: 0.6395177618258789
Current ratio: 0.9097758043383317
Quick ratio: 0.6765540835638376
Interest coverage ratio: 27.15
COGS to revenue (%): 51.96434974133074
Free cash flow (dilution-adjusted): 2836170212.765958
Buyback yield (%): 0.581300939967847
Retained earnings: -2615957446.808511
Inventory turnover: 1.5831772784019975
Receivables turnover: 2.796590746311417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.029557668458036
FCF margin (%): 13.655688162679915
Rule of 40 score: 13.655688162679915
Financial ratios for SAF.PA — annual report dated 2023-12-31
Total revenue: 26278888888.88889
Gross profit: 12287777777.777777
Operating income: 3526666666.6666665
Net income: 3911111111.111111
Capital expenditures: 914444444.4444444
Operating cash flow: 4744444444.444445
Depreciation & amortization: 1648888888.8888888
Net tangible assets: -1065555555.5555556
Owner earnings: 4645555555.555555
Return on net tangible assets (%): -435.97497393117834
Capex to operating income (%): 25.9294265910523
Buffett classification: The Good
Stock price: 171.51111111111112
P/E ratio: 18.173004038079544
Shares outstanding: 414414189
Book value: 13431111111.111115
P/B ratio: 5.291940289050297
Market cap (USD): 71076638015.6
Debt to equity: 0.5445069490403704
Current ratio: 0.9479481430938688
Quick ratio: 0.6911654807161192
Effective tax rate (%): 25.988225399495374
Interest coverage ratio: 20.881578947368418
COGS to revenue (%): 53.24087776415374
Free cash flow (dilution-adjusted): 3173333333.3333335
Buyback yield (%): 2.399600773437283
Retained earnings: 3826666666.6666665
Inventory turnover: 1.593318992787549
Receivables turnover: 2.8702669902912623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.119039154943877
FCF margin (%): 12.07559934040844
Revenue growth (%): 26.528482075273025
Rule of 40 score: 38.60408141568146
Financial ratios for SAF.PA — annual report dated 2024-12-31
Total revenue: 28870833333.333336
Gross profit: 13823958333.333334
Operating income: 4156250000
Net income: -598958333.3333334
Capital expenditures: 1087500000
Operating cash flow: 4930208333.333334
Depreciation & amortization: 1464583333.3333335
Net tangible assets: -2820833333.3333335
Owner earnings: -221874999.99999988
Capex to operating income (%): 26.165413533834585
Buffett classification: The Good
Stock price: 216.04166666666669
Shares outstanding: 414414189
Book value: 11171875000
P/B ratio: 8.01393965488112
Market cap (USD): 89530732081.87502
Debt to equity: 0.47160839160839163
Current ratio: 0.8419604700854701
Quick ratio: 0.5884615384615385
Interest coverage ratio: 30.930232558139537
COGS to revenue (%): 52.117910232356756
Free cash flow (dilution-adjusted): 3211458333.3333335
Buyback yield (%): 1.5357854984840014
Retained earnings: -694791666.6666667
Inventory turnover: 1.5219681803814138
Receivables turnover: 2.953223228556207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.706578647848843
FCF margin (%): 11.123538750180401
Revenue growth (%): 9.86321931419391
Rule of 40 score: 20.986758064374314
Financial ratios for SAF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2820833333.3333335
Buffett classification: The Gruesome
Stock price: 216.04166666666669
Shares outstanding: 414414189
Book value: 11171875000
P/B ratio: 8.01393965488112
Market cap (USD): 89530732081.87502
Debt to equity: 0.47160839160839163
Current ratio: 0.8419604700854701
Quick ratio: 0.5884615384615385
Buyback yield (%): 0
Retained earnings: -694791666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 632941176.4705882
Buffett classification: The Gruesome
Stock price: 320.97647058823526
Shares outstanding: 414414189
Book value: 16209411764.705887
P/B ratio: 8.20617093808027
Market cap (USD): 133017203746.90587
Debt to equity: 0.3710988532443025
Current ratio: 0.9333102049530316
Quick ratio: 0.65766438941076
Buyback yield (%): 0
Retained earnings: 5935294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.NS — annual report dated 2022-03-31
Total revenue: 22267061.84887248
Gross profit: 2745881.9728339706
Operating income: 929684.2938151128
Net income: 456038.63906105765
Capital expenditures: 269235.26308848744
Operating cash flow: 593630.4892522749
Depreciation & amortization: 93383.88500593432
Net tangible assets: 3481799.9472504286
Owner earnings: 280187.26097850455
Return on net tangible assets (%): 8.047195853390944
Capex to operating income (%): 28.95985926401275
Buffett classification: The Good
Stock price: 0.0321772385599367
P/E ratio: 33.59908112480086
Shares outstanding: 476190000
Book value: 3481800.7384939995
P/B ratio: 4.400734097288911
Market cap (USD): 15322479.229856256
Debt to equity: 0.3566687163466938
Current ratio: 1.2928592378803188
Quick ratio: 0.9125717585246677
Effective tax rate (%): 38.72257911783249
Interest coverage ratio: 4.6541970188510335
COGS to revenue (%): 87.66841359012521
SG&A to revenue (%): 0.3597435208162361
Free cash flow (dilution-adjusted): 324395.2261637874
Buyback yield (%): 0
Retained earnings: 630420.1503362785
Inventory turnover: 5.863290321088279
Receivables turnover: 3.463576120360403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.96608950616429
FCF margin (%): 1.4568389326147833
Rule of 40 score: 1.4568389326147833
Financial ratios for SBC.NS — annual report dated 2023-03-31
Total revenue: 23839948.355663825
Gross profit: 3675528.305724726
Operating income: 1167835.5895249697
Net income: 841563.4591961023
Capital expenditures: 470492.9354445798
Operating cash flow: -1314301.5834348355
Depreciation & amortization: 133793.67844092572
Net tangible assets: 4164836.662606578
Owner earnings: 504864.2021924482
Return on net tangible assets (%): 12.122064875323996
Capex to operating income (%): 40.28760038354013
Buffett classification: The Good
Stock price: 0.09890377588306942
P/E ratio: 55.963681078486815
Shares outstanding: 476190000
Book value: 4200531.790499391
P/B ratio: 11.212149172226496
Market cap (USD): 47096989.03775883
Debt to equity: 0.7788528080923343
Current ratio: 1.3529618900938487
Quick ratio: 0.952507572849588
Effective tax rate (%): 25.868809548895626
Interest coverage ratio: 4.570299221403723
COGS to revenue (%): 84.58248209731754
SG&A to revenue (%): 0.7584905337245579
Free cash flow (dilution-adjusted): -1784794.5188794155
Buyback yield (%): 0
Retained earnings: 1354366.3824604142
Inventory turnover: 5.553170210232331
Receivables turnover: 3.500507872915484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.553094682508704
FCF margin (%): -7.486570408007571
Revenue growth (%): 7.06373619234812
Rule of 40 score: -0.4228342156594511
Financial ratios for SBC.NS — annual report dated 2024-03-31
Total revenue: 25111605.94795539
Gross profit: 4970127.113562778
Operating income: 1897572.2508694087
Net income: 1112348.842786905
Capital expenditures: 2039939.5610984531
Operating cash flow: -579023.8637726346
Depreciation & amortization: 188436.74301474995
Net tangible assets: 5262639.285286006
Owner earnings: -739153.9752967982
Return on net tangible assets (%): -14.045309496385666
Capex to operating income (%): 107.50260287395204
Buffett classification: The Gruesome
Stock price: 0.16014875239923224
P/E ratio: 68.55873937345385
Shares outstanding: 476190000
Book value: 5297834.272694569
P/B ratio: 14.39479426490301
Market cap (USD): 76261234.4049904
Debt to equity: 1.1937510751802225
Current ratio: 1.2859189408534375
Quick ratio: 0.9764272642314978
Effective tax rate (%): 28.337298810032514
Interest coverage ratio: 2.612031665561803
COGS to revenue (%): 80.20784841931845
SG&A to revenue (%): 0.8467344262415956
Free cash flow (dilution-adjusted): -2618963.4248710875
Buyback yield (%): 0
Retained earnings: 989389.2553063916
Inventory turnover: 4.733210362519669
Receivables turnover: 2.437496776428141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.528547692919755
FCF margin (%): -10.42929484597271
Revenue growth (%): 5.334145751156575
Rule of 40 score: -5.095149094816135
Financial ratios for SBC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6641017.6779742
Buffett classification: The Gruesome
Stock price: 0.2687529861442905
Shares outstanding: 476190000
Book value: 6676075.011944577
P/B ratio: 19.169569581389858
Market cap (USD): 127977484.4720497
Debt to equity: 0.7717262368026966
Current ratio: 1.4306653672928007
Quick ratio: 1.0392073819417285
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.NS — quarterly report dated 2024-12-31
Total revenue: 8397482.224035434
Gross profit: 1086338.7341181955
Operating income: 163876.90873062128
Net income: 416994.98776081123
Capital expenditures: 0
Depreciation & amortization: 50378.83203170532
Owner earnings: 467373.81979251653
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20911528150134048
P/E ratio: 59.700121596690344
Shares outstanding: 476190000
Market cap (USD): 99578605.89812332
Effective tax rate (%): 2.2514891524127
Interest coverage ratio: 0.7647410791993037
COGS to revenue (%): 87.06351850309542
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC.NS — quarterly report dated 2025-03-31
Total revenue: 11257446.808510637
Gross profit: 1422667.7577741407
Operating income: 492775.30979658634
Net income: 468809.9134907645
Capital expenditures: 0
Depreciation & amortization: 40086.5092354454
Net tangible assets: 6466929.623567921
Owner earnings: 508896.4227262099
Return on net tangible assets (%): 7.869212320969138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14692496207258723
P/E ratio: 37.30947004106154
Shares outstanding: 476190000
Book value: 6501217.20832359
P/B ratio: 10.761707453762547
Market cap (USD): 69964197.68934532
Debt to equity: 2.450320718344645
Current ratio: 1.2546682840305412
Quick ratio: 0.7919426538293751
Effective tax rate (%): 0
Interest coverage ratio: 2.4964169381107495
COGS to revenue (%): 87.36242967012198
Buyback yield (%): 0
Retained earnings: 495998.8309562777
Inventory turnover: 0.9672839390625616
Receivables turnover: 1.1701069878448305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.052063751023099
Revenue growth (%): 34.05740563867295
Rule of 40 score: 34.05740563867295
Financial ratios for SBC.NS — annual report dated 2025-03-31
Total revenue: 35076595.74468085
Gross profit: 5327975.216273088
Operating income: 1939174.6551321018
Net income: 1562637.3626373624
Capital expenditures: 750163.6661211129
Operating cash flow: -8118774.842179097
Depreciation & amortization: 187479.54173486086
Net tangible assets: 6466929.623567921
Owner earnings: 999953.2382511103
Return on net tangible assets (%): 15.462565644860351
Capex to operating income (%): 38.68468805199033
Buffett classification: The Good
Stock price: 0.14692496207258723
P/E ratio: 44.77315042004518
Shares outstanding: 476190000
Book value: 6501217.20832359
P/B ratio: 10.761707453762547
Market cap (USD): 69964197.68934532
Debt to equity: 2.450320718344645
Current ratio: 1.2546682840305412
Quick ratio: 0.7919426538293751
Effective tax rate (%): 27.175055980212154
Interest coverage ratio: 2.2981019673039627
COGS to revenue (%): 84.81045522474614
SG&A to revenue (%): 0.746808480855551
Free cash flow (dilution-adjusted): -8868938.50830021
Buyback yield (%): 0
Retained earnings: 495998.8309562777
Inventory turnover: 2.9258779173326466
Receivables turnover: 3.6458861843904513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.88093515914924
FCF margin (%): -25.2844904701025
Revenue growth (%): 39.68280570099031
Rule of 40 score: 14.398315230887807