speb/financial-data huggingface dataset:
Financial ratios for PBM.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -25.89928057553957
Operating income: -34717.98561151079
Net income: -30978.417266187054
Capital expenditures: 0
Operating cash flow: -11728.776978417267
Depreciation & amortization: 25.89928057553957
Net tangible assets: -311575.53956834535
Owner earnings: -30952.517985611514
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 35378300
Book value: -311575.5395683453
Market cap (USD): 2036161.1510791369
Debt to equity: -0.10159551132559054
Current ratio: 0.011350125285782357
Quick ratio: 0.011350125285782357
Interest coverage ratio: -46.00381315538608
Free cash flow (dilution-adjusted): -11728.776978417267
Buyback yield (%): 0
Retained earnings: -13464331.65467626
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.23
Shares outstanding: 68597997
Market cap (USD): 7355763218.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLI — annual report dated 2022-12-31
Total revenue: 5235280000
Gross profit: 3301575000
Operating income: -362018000
Net income: -1170170000
Capital expenditures: 9780000
Operating cash flow: -82791000
Depreciation & amortization: 438704000
Net tangible assets: 1731405000
Owner earnings: -741246000
Return on net tangible assets (%): -42.811820457951775
Buffett classification: The Gruesome
Stock price: 36.42
Shares outstanding: 68597997
Book value: 6599769000
P/B ratio: 0.37854946904050735
Market cap (USD): 2498339050.7400002
Debt to equity: 0.3105804157690974
Current ratio: 2.371447645714582
Quick ratio: 2.371447645714582
Interest coverage ratio: -3.28614351200472
COGS to revenue (%): 36.93603780504577
R&D to revenue (%): 6.074708516067909
SG&A to revenue (%): 55.52446096483856
Free cash flow (dilution-adjusted): -346020000
Buyback yield (%): 3.7411655544636893
Retained earnings: -265019000
Receivables turnover: 8.613363737621523
Capitalized R&D asset: 318028000
ROCI (R&D-adjusted, %): -1.5573545965092603
FCF margin (%): -6.609388609587262
Rule of 40 score: -6.609388609587262
Financial ratios for PPLI — annual report dated 2023-12-31
Total revenue: 2919403000
Gross profit: 1700172000
Operating income: -228783000
Net income: 265942000
Capital expenditures: 29394000
Operating cash flow: 189528000
Depreciation & amortization: 368949000
Net tangible assets: 2178890000
Owner earnings: 605497000
Return on net tangible assets (%): 27.789241310942725
Buffett classification: The Gruesome
Stock price: 42.97
P/E ratio: 11.08383004974769
Shares outstanding: 68597997
Book value: 6788381000
P/B ratio: 0.4342207561847221
Market cap (USD): 2947655931.09
Debt to equity: 0.29803188713185075
Current ratio: 2.357302023166998
Quick ratio: 2.357302023166998
Effective tax rate (%): 24.975765147101104
Interest coverage ratio: -1.6639368704316522
COGS to revenue (%): 41.76302483761234
R&D to revenue (%): 8.150570510477657
SG&A to revenue (%): 45.28521755989153
Free cash flow (dilution-adjusted): 22382000
Buyback yield (%): 5.618769757118681
Retained earnings: 923000
Receivables turnover: 5.440050312121494
Capitalized R&D asset: 451026760
ROCI (R&D-adjusted, %): -1.7844959610471258
Rosenberg metric: -5.035415120681198
FCF margin (%): 0.7666635952624561
Revenue growth (%): -44.235972097003405
Rule of 40 score: -43.46930850174095
Financial ratios for PPLI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.15
Shares outstanding: 68597997
Market cap (USD): 3028601567.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLI — annual report dated 2024-12-31
Total revenue: 2622121000
Gross profit: 1619709000
Operating income: -28678000
Net income: -533330000
Capital expenditures: 12751000
Operating cash flow: 354518000
Depreciation & amortization: 182744000
Net tangible assets: 3030123000
Owner earnings: -363337000
Return on net tangible assets (%): -11.990833375410833
Buffett classification: The Gruesome
Stock price: 35.39
Shares outstanding: 68597997
Book value: 6304388000
P/B ratio: 0.3850783159015594
Market cap (USD): 2427683113.83
Debt to equity: 0.2331720382692182
Current ratio: 2.804173361980248
Quick ratio: 2.804173361980248
Interest coverage ratio: -0.21130423890538538
COGS to revenue (%): 38.229051977387776
R&D to revenue (%): 8.707721726037814
SG&A to revenue (%): 47.18760118240157
Free cash flow (dilution-adjusted): 261759000
Buyback yield (%): 0
Retained earnings: -538974000
Receivables turnover: 5.428597159537907
Capitalized R&D asset: 492701400
ROCI (R&D-adjusted, %): -0.6647048270697
Rosenberg metric: -0.33815371425689644
FCF margin (%): 9.98272009567827
Revenue growth (%): -10.18297234057785
Rule of 40 score: -0.2002522448995805
Financial ratios for PPLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.39
Shares outstanding: 68597997
Market cap (USD): 2427683113.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPLI — quarterly report dated 2025-03-31
Total revenue: 481686000
Gross profit: 294371000
Operating income: 24124000
Net income: -214568000
Capital expenditures: 134000
Operating cash flow: -2694000
Depreciation & amortization: 33659000
Net tangible assets: 2189317000
Owner earnings: -181043000
Return on net tangible assets (%): -8.26938264308001
Capex to operating income (%): 0.5554634388990217
Buffett classification: The Great
Stock price: 37.69
Shares outstanding: 68597997
Book value: 4762732000
P/B ratio: 0.5428519822089507
Market cap (USD): 2585458506.93
Debt to equity: 0.3069404283087942
Current ratio: 2.699653807164853
Quick ratio: 2.699653807164853
Interest coverage ratio: 0.8520166701984884
COGS to revenue (%): 38.887366458647335
R&D to revenue (%): 7.420186594586514
SG&A to revenue (%): 41.696457858438905
Free cash flow (dilution-adjusted): 14560000
Buyback yield (%): 6.938575866491638
Retained earnings: -755779000
Receivables turnover: 1.2294055190860735
Capitalized R&D asset: 35742000
ROCI (R&D-adjusted, %): 0.727044361198768
FCF margin (%): 3.022716043231483
Rule of 40 score: 3.022716043231483
Financial ratios for PPLI — quarterly report dated 2025-06-30
Total revenue: 586928000
Gross profit: 384957000
Operating income: 575000
Net income: 211452000
Capital expenditures: 115000
Operating cash flow: -2755000
Depreciation & amortization: 33208000
Net tangible assets: 2410258000
Owner earnings: 244545000
Return on net tangible assets (%): 10.146009265398144
Capex to operating income (%): 20
Buffett classification: The Great
Stock price: 37.34
P/E ratio: 3.0284050375262472
Shares outstanding: 68597997
Book value: 4962782000
P/B ratio: 0.5161317196644947
Market cap (USD): 2561449207.98
Debt to equity: 0.2888162325082988
Current ratio: 2.8668803969583707
Quick ratio: 2.8668803969583707
Effective tax rate (%): 23.03478969427017
Interest coverage ratio: 0.015470713267145586
COGS to revenue (%): 34.41154622032004
R&D to revenue (%): 8.489286590518768
SG&A to revenue (%): 51.65335441485157
Free cash flow (dilution-adjusted): -28195000
Buyback yield (%): 0.8044664690521122
Retained earnings: -544327000
Receivables turnover: 1.5601820347056823
Capitalized R&D asset: 73773140
ROCI (R&D-adjusted, %): 0.3182062285884502
Rosenberg metric: 2.5344412735717086
FCF margin (%): -4.8038260229534115
Revenue growth (%): 21.848673202044484
Rule of 40 score: 17.04484717909107
Financial ratios for PPLI — quarterly report dated 2025-09-30
Total revenue: 589793000
Gross profit: 382336000
Operating income: -20398000
Net income: -21737000
Capital expenditures: 4006000
Operating cash flow: 30148000
Depreciation & amortization: 32507000
Net tangible assets: 2313061000
Owner earnings: 6764000
Buffett classification: The Gruesome
Stock price: 34.07
Shares outstanding: 68597997
Book value: 4843693000
P/B ratio: 0.48251071192786166
Market cap (USD): 2337133757.79
Debt to equity: 0.29514463447621475
Current ratio: 2.5612914565984926
Quick ratio: 2.5612914565984926
Interest coverage ratio: -0.7380952380952381
COGS to revenue (%): 35.17454428926759
R&D to revenue (%): 8.39023182709866
SG&A to revenue (%): 54.382130679746965
Free cash flow (dilution-adjusted): 8279000
Buyback yield (%): 4.278745265078892
Retained earnings: -566206000
Receivables turnover: 1.4841218715557547
Capitalized R&D asset: 94663280
ROCI (R&D-adjusted, %): -0.23810369767170791
Rosenberg metric: -0.0526030586440814
FCF margin (%): 1.4037128280600144
Revenue growth (%): 0.48813483084807674
Rule of 40 score: 1.891847658908091
Financial ratios for PPLI — quarterly report dated 2025-12-31
Total revenue: 645979000
Gross profit: 450925000
Operating income: 94082000
Net income: -75798000
Capital expenditures: 13203000
Operating cash flow: 36578000
Depreciation & amortization: 31251000
Net tangible assets: 2476492000
Owner earnings: -57750000
Return on net tangible assets (%): -2.3319275814337375
Capex to operating income (%): 14.033502689143512
Buffett classification: The Great
Stock price: 39.1
Shares outstanding: 68597997
Book value: 4789023000
P/B ratio: 0.5600686575737891
Market cap (USD): 2682181682.7000003
Debt to equity: 0.2977275323171344
Current ratio: 2.7542180231677027
Quick ratio: 2.7542180231677027
Effective tax rate (%): 3096.124950573349
Interest coverage ratio: 3.496172426607209
COGS to revenue (%): 30.195099221491724
R&D to revenue (%): 7.197912006427454
SG&A to revenue (%): 43.20496486727897
Free cash flow (dilution-adjusted): 15119000
Buyback yield (%): 0.5607748385209714
Retained earnings: -643000000
Receivables turnover: 1.439302249929815
Capitalized R&D asset: 96094530
ROCI (R&D-adjusted, %): 1.3797919761311936
Rosenberg metric: 1.3860563807214308
FCF margin (%): 2.3404785604485596
Revenue growth (%): 9.526393158277566
Rule of 40 score: 11.866871718726125
Financial ratios for PPLI — annual report dated 2025-12-31
Total revenue: 2393189000
Gross profit: 1583424000
Operating income: 110035000
Net income: -101470000
Capital expenditures: 17458000
Operating cash flow: 61277000
Depreciation & amortization: 130625000
Net tangible assets: 2476492000
Owner earnings: 11697000
Capex to operating income (%): 15.865860862452855
Buffett classification: The Great
Stock price: 39.1
Shares outstanding: 68597997
Book value: 4789023000
P/B ratio: 0.5600686575737891
Market cap (USD): 2682181682.7000003
Debt to equity: 0.2977275323171344
Current ratio: 2.7542180231677027
Quick ratio: 2.7542180231677027
Interest coverage ratio: 0.9167520641189065
COGS to revenue (%): 33.83623274216955
R&D to revenue (%): 8.190786436006517
SG&A to revenue (%): 47.91694262342005
Free cash flow (dilution-adjusted): 9763000
Buyback yield (%): 11.745699481582697
Retained earnings: -643000000
Receivables turnover: 5.332251222109827
Capitalized R&D asset: 427522930
ROCI (R&D-adjusted, %): 1.2188934511948688
Rosenberg metric: -0.15891681667082735
FCF margin (%): 0.40794939304835515
Revenue growth (%): -8.730794650590115
Rule of 40 score: -8.32284525754176
Financial ratios for PRIVISCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.612950019781092
Shares outstanding: 39062706
Market cap (USD): 961448430.415403
Buyback yield (%): 0
Retained earnings: 54780416.72161414
Capitalized R&D asset: 859422.3921930634
Rule of 40 score: 0
Financial ratios for PRIVISCL.NS — annual report dated 2023-03-31
Total revenue: 195541352.00974423
Gross profit: 54957198.538367845
Operating income: 9722460.414129112
Net income: 2705822.168087698
Capital expenditures: 17005517.66138855
Operating cash flow: 5938989.037758831
Depreciation & amortization: 13213970.767356882
Net tangible assets: 99015822.1680877
Owner earnings: -1085724.7259439696
Return on net tangible assets (%): -1.0965163972489773
Capex to operating income (%): 174.9096107059009
Buffett classification: The Gruesome
Stock price: 12.765408038976858
P/E ratio: 184.28830507697572
Shares outstanding: 39062706
Book value: 101764068.20950064
P/B ratio: 4.900073178776826
Market cap (USD): 498651381.1965895
Debt to equity: 1.291858481860193
Current ratio: 1.0917444888119079
Quick ratio: 0.36588223276044063
Effective tax rate (%): 31.456707244397347
Interest coverage ratio: 1.177079354873911
COGS to revenue (%): 71.89484578401135
R&D to revenue (%): 0.3345657406948884
SG&A to revenue (%): 7.397895034522667
Free cash flow (dilution-adjusted): -11075870.889159562
Buyback yield (%): 0
Retained earnings: 52404202.192448236
Inventory turnover: 1.443864953237474
Receivables turnover: 5.431211745585392
Capitalized R&D asset: 1230027.3754855525
ROCI (R&D-adjusted, %): 6.234989357977618
FCF margin (%): -5.66420901529188
Rule of 40 score: -5.66420901529188
Financial ratios for PRIVISCL.NS — annual report dated 2024-03-31
Total revenue: 210056733.42127353
Gross profit: 66889243.31454611
Operating income: 24628924.331454612
Net income: 11443770.236239357
Capital expenditures: 17065619.3788224
Operating cash flow: 42509161.769996405
Depreciation & amortization: 14799652.236479195
Net tangible assets: 108445377.1435424
Owner earnings: 9177803.09389615
Return on net tangible assets (%): 8.463065310518552
Capex to operating income (%): 69.29096516418785
Buffett classification: The Good
Stock price: 11.849808061420346
P/E ratio: 40.448694696251266
Shares outstanding: 39062706
Book value: 112858436.26334092
P/B ratio: 4.1014706900564155
Market cap (USD): 462885568.4596929
Debt to equity: 1.0712517392720322
Current ratio: 1.2743129968596278
Quick ratio: 0.5384251132454645
Effective tax rate (%): 26.541363859246413
Interest coverage ratio: 2.0970364054993698
COGS to revenue (%): 68.15658216468681
R&D to revenue (%): 0.1156158395983794
SG&A to revenue (%): 5.509095898634846
Free cash flow (dilution-adjusted): 24460426.909701403
Buyback yield (%): 0
Retained earnings: 62984590.47847464
Inventory turnover: 1.81058613387137
Receivables turnover: 5.040725209797233
Capitalized R&D asset: 964791.8751214999
ROCI (R&D-adjusted, %): 13.923417084637599
Rosenberg metric: 18.238738361308396
FCF margin (%): 11.644676422081393
Revenue growth (%): 7.423177380304689
Rule of 40 score: 19.067853802386082
Financial ratios for PRIVISCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116092594.36215958
Buffett classification: The Gruesome
Stock price: 17.524247491638796
Shares outstanding: 39062706
Book value: 120567952.69947442
P/B ratio: 5.677665684042986
Market cap (USD): 684544527.6371237
Debt to equity: 1.0430900730724915
Current ratio: 1.2347442011909544
Quick ratio: 0.5087413013170662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIVISCL.NS — quarterly report dated 2024-12-31
Total revenue: 57217764.30819442
Gross profit: 29464226.599836808
Operating income: 9792761.394101877
Net income: 5184112.367408789
Capital expenditures: 0
Depreciation & amortization: 3769250.4953957335
Owner earnings: 8953362.862804523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.496911061895325
P/E ratio: 38.61147068071592
Shares outstanding: 39062706
Market cap (USD): 800664810.7189649
Effective tax rate (%): 26.990925268072306
Interest coverage ratio: 3.8625720105010046
COGS to revenue (%): 48.50510683861673
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIVISCL.NS — quarterly report dated 2025-03-31
Total revenue: 71726712.64905307
Gross profit: 27369593.17278466
Operating income: 11419581.482347438
Net income: 7777016.600420855
Capital expenditures: 0
Depreciation & amortization: 4082008.4171148
Net tangible assets: 126130371.75590366
Owner earnings: 11859025.017535655
Return on net tangible assets (%): 9.402196197824637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.856926129069905
P/E ratio: 24.934538117148946
Shares outstanding: 39062706
Book value: 130689887.77180266
P/B ratio: 5.935159029273659
Market cap (USD): 775665267.4435757
Debt to equity: 1.022282427215583
Current ratio: 1.2355801570649785
Quick ratio: 0.5209972221341078
Effective tax rate (%): 28.857220059445776
Interest coverage ratio: 4.327833626483658
COGS to revenue (%): 61.84184084010717
Buyback yield (%): 0
Retained earnings: 82254079.96259059
Inventory turnover: 0.4812389133152843
Receivables turnover: 1.55665782645462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7898592008777925
Revenue growth (%): 25.357419179659825
Rule of 40 score: 25.357419179659825
Financial ratios for PRIVISCL.NS — annual report dated 2025-03-31
Total revenue: 244536637.83025482
Gross profit: 87661491.69978957
Operating income: 38175718.96188917
Net income: 21860649.988309562
Capital expenditures: 34890507.364975445
Operating cash flow: 32863034.83750292
Depreciation & amortization: 15402536.82487725
Net tangible assets: 126130371.75590366
Owner earnings: 2372679.4482113644
Return on net tangible assets (%): 1.8811325259574594
Capex to operating income (%): 91.39449973373559
Buffett classification: The Gruesome
Stock price: 19.856926129069905
P/E ratio: 35.48226003610958
Shares outstanding: 39062706
Book value: 130689887.77180266
P/B ratio: 5.935159029273659
Market cap (USD): 775665267.4435757
Debt to equity: 1.022282427215583
Current ratio: 1.2355801570649785
Quick ratio: 0.5209972221341078
Effective tax rate (%): 27.413064762763884
Interest coverage ratio: 3.7157810414492856
COGS to revenue (%): 64.1520009117653
R&D to revenue (%): 0.06327666416288166
SG&A to revenue (%): 6.985435849815735
Free cash flow (dilution-adjusted): -2107411.737198971
Buyback yield (%): 0
Retained earnings: 82254079.96259059
Inventory turnover: 1.7019686071001963
Receivables turnover: 5.307086538259056
Capitalized R&D asset: 533340.8035766149
ROCI (R&D-adjusted, %): 19.204291114613447
Rosenberg metric: 85.53218412233124
FCF margin (%): -0.8617979521996338
Revenue growth (%): 16.41456755391462
Rule of 40 score: 15.552769601714985
Financial ratios for PRIVISCL.NS — quarterly report dated 2025-06-30
Total revenue: 65388766.67446759
Gross profit: 28630915.047975663
Operating income: 11216463.842733443
Net income: 7246747.016147906
Capital expenditures: 0
Depreciation & amortization: 4236765.738357127
Owner earnings: 11483512.754505033
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.513339574069743
P/E ratio: 51.25144224366902
Shares outstanding: 39062706
Market cap (USD): 1035682788.8600516
Effective tax rate (%): 29.108064496261537
Interest coverage ratio: 4.051270672465311
COGS to revenue (%): 56.214321657858704
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.836242092393102
Rule of 40 score: -8.836242092393102
Financial ratios for PRIVISCL.NS — quarterly report dated 2025-09-30
Gross profit: 33698624.57722661
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.88726042841037
P/E ratio: 51.97424757026336
Shares outstanding: 39062706
Market cap (USD): 1050289149.2604284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIVISCL.NS — quarterly report dated 2025-12-31
Total revenue: 67354461.40135904
Gross profit: 28817778.76796257
Operating income: 12903508.967361035
Net income: 8688114.069288181
Capital expenditures: 0
Depreciation & amortization: 3955341.4280940183
Owner earnings: 12643455.4973822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.239835134231928
P/E ratio: 51.464186493540886
Shares outstanding: 39062706
Market cap (USD): 1220312495.3369722
Effective tax rate (%): 27.865583890573696
Interest coverage ratio: 6.237872652076512
COGS to revenue (%): 57.214743955504176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 23050450
Market cap (USD): 69151350
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIX — annual report dated 2022-12-31
Total revenue: 481333000
Gross profit: 88563000
Operating income: 24602000
Net income: 11270000
Capital expenditures: 1354000
Operating cash flow: -8845000
Depreciation & amortization: 6690000
Net tangible assets: -65867000
Owner earnings: 16606000
Return on net tangible assets (%): -25.211410873426754
Capex to operating income (%): 5.503617592065686
Buffett classification: The Great
Stock price: 3
P/E ratio: 6.135878438331854
Shares outstanding: 23050450
Book value: -30372000
Market cap (USD): 69151350
Debt to equity: -7.404780719083366
Current ratio: 0.7995596162459634
Quick ratio: 0.42194464194545633
Effective tax rate (%): 2.6265768100915845
Interest coverage ratio: 1.8883942278170096
COGS to revenue (%): 81.60047202248755
R&D to revenue (%): 3.9257644915266567
SG&A to revenue (%): 8.921266565974076
Free cash flow (dilution-adjusted): -10584000
Buyback yield (%): 0
Retained earnings: -187096000
Inventory turnover: 3.257879893828799
Receivables turnover: 5.321595595307853
Capitalized R&D asset: 18896000
ROCI (R&D-adjusted, %): 190.35581482618636
FCF margin (%): -2.1988934895384276
Rule of 40 score: -2.1988934895384276
Financial ratios for PSIX — annual report dated 2023-12-31
Total revenue: 458973000
Gross profit: 105864000
Operating income: 44275000
Net income: 26306000
Capital expenditures: 5036000
Operating cash flow: 70512000
Depreciation & amortization: 5600000
Net tangible assets: -37666000
Owner earnings: 26870000
Return on net tangible assets (%): -71.33754579727075
Capex to operating income (%): 11.374364765669114
Buffett classification: The Great
Stock price: 2.05
P/E ratio: 1.7962982779594008
Shares outstanding: 23050450
Book value: -3917000
Market cap (USD): 47253422.49999999
Debt to equity: -44.473066122032165
Current ratio: 0.8271493066882534
Quick ratio: 0.48503630674060916
Effective tax rate (%): 3.3080938028376092
Interest coverage ratio: 2.5938836487199017
COGS to revenue (%): 76.93459092364911
R&D to revenue (%): 4.239247188832459
SG&A to revenue (%): 8.799210411069932
Free cash flow (dilution-adjusted): 65325000
Buyback yield (%): 0
Retained earnings: -160790000
Inventory turnover: 4.156815426089208
Receivables turnover: 5.524270909813079
Capitalized R&D asset: 32117320
ROCI (R&D-adjusted, %): 74.7918016014644
Rosenberg metric: 0.9155906011854361
FCF margin (%): 14.232863371047971
Revenue growth (%): -4.64543257993946
Rule of 40 score: 9.587430791108511
Financial ratios for PSIX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.55
Shares outstanding: 23050450
Market cap (USD): 473686747.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIX — annual report dated 2024-12-31
Total revenue: 475967000
Gross profit: 140537000
Operating income: 81644000
Net income: 69279000
Capital expenditures: 4559000
Operating cash flow: 62390000
Depreciation & amortization: 5199000
Net tangible assets: 32961000
Owner earnings: 69919000
Return on net tangible assets (%): 212.1264524741361
Capex to operating income (%): 5.583998824163442
Buffett classification: The Great
Stock price: 29.75
P/E ratio: 9.898394715570374
Shares outstanding: 23050450
Book value: 65250000
P/B ratio: 10.509592145593869
Market cap (USD): 685750887.5
Debt to equity: 2.2382068965517243
Current ratio: 1.1176268966941605
Quick ratio: 0.7051242051791341
Effective tax rate (%): 1.3133716043930999
Interest coverage ratio: 7.134842261644674
COGS to revenue (%): 70.47337315402117
R&D to revenue (%): 4.21373750701204
SG&A to revenue (%): 7.853065443612688
Free cash flow (dilution-adjusted): 57742000
Buyback yield (%): 0
Retained earnings: -91511000
Inventory turnover: 3.5732699846599627
Receivables turnover: 5.207174583725357
Capitalized R&D asset: 39327870
ROCI (R&D-adjusted, %): 58.759930629787235
Rosenberg metric: 1.7820321735108187
FCF margin (%): 12.131513319200701
Revenue growth (%): 3.702614315003279
Rule of 40 score: 15.83412763420398
Financial ratios for PSIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.75
Shares outstanding: 23050450
Market cap (USD): 685750887.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSIX — quarterly report dated 2025-03-31
Total revenue: 135446000
Gross profit: 40294000
Operating income: 24634000
Net income: 19082000
Capital expenditures: 3403000
Operating cash flow: 8811000
Depreciation & amortization: 1282000
Net tangible assets: 52361000
Owner earnings: 16961000
Return on net tangible assets (%): 32.392429479956455
Capex to operating income (%): 13.814240480636519
Buffett classification: The Great
Stock price: 25.28
P/E ratio: 7.634359291478881
Shares outstanding: 23050450
Book value: 84343000
P/B ratio: 6.908876563555957
Market cap (USD): 582715376
Debt to equity: 1.82280687193958
Current ratio: 1.1617385495386414
Quick ratio: 0.6741263412801136
Effective tax rate (%): 16.555885954171767
Interest coverage ratio: 13.949037372593432
COGS to revenue (%): 70.25087488740901
R&D to revenue (%): 3.133352036974145
SG&A to revenue (%): 8.201792596311446
Free cash flow (dilution-adjusted): 5255000
Buyback yield (%): 0
Retained earnings: -72429000
Inventory turnover: 0.8147412405384115
Receivables turnover: 1.3681690539202813
Capitalized R&D asset: 4244000
ROCI (R&D-adjusted, %): 19.97885476228582
FCF margin (%): 3.8797749656689753
Rule of 40 score: 3.8797749656689753
Financial ratios for PSIX — quarterly report dated 2025-06-30
Total revenue: 191907000
Gross profit: 54083000
Operating income: 32482000
Net income: 51212000
Capital expenditures: 2036000
Operating cash flow: 16663000
Depreciation & amortization: 1331000
Net tangible assets: 103975000
Owner earnings: 50507000
Return on net tangible assets (%): 48.57610002404424
Capex to operating income (%): 6.268086940459332
Buffett classification: The Great
Stock price: 64.68
P/E ratio: 21.209535749850627
Shares outstanding: 23050450
Book value: 135651000
P/B ratio: 10.990726983214278
Market cap (USD): 1490903106.0000002
Debt to equity: 1.0783481139099602
Current ratio: 1.2569663581309622
Quick ratio: 0.6534786219188625
Effective tax rate (%): -64.79068121118512
Interest coverage ratio: 19.10705882352941
COGS to revenue (%): 71.81812023532231
R&D to revenue (%): 2.4048106634984654
SG&A to revenue (%): 8.691710047054043
Free cash flow (dilution-adjusted): 14473000
Buyback yield (%): 0
Retained earnings: -21217000
Inventory turnover: 0.9251174654316016
Receivables turnover: 1.8583214711094327
Capitalized R&D asset: 7458480
ROCI (R&D-adjusted, %): 17.22048535703961
Rosenberg metric: 3.249057492931197
FCF margin (%): 7.541673831595512
Revenue growth (%): 41.68524725720952
Rule of 40 score: 49.22692108880503
Financial ratios for PSIX — quarterly report dated 2025-09-30
Total revenue: 203829000
Gross profit: 48711000
Operating income: 28357000
Net income: 27616000
Capital expenditures: 1529000
Operating cash flow: 3256000
Depreciation & amortization: 1395000
Net tangible assets: 131086000
Owner earnings: 27482000
Return on net tangible assets (%): 20.964862761851
Capex to operating income (%): 5.391966710159749
Buffett classification: The Great
Stock price: 98.22
P/E ratio: 23.123431712797466
Shares outstanding: 23050450
Book value: 162454000
P/B ratio: 13.936346282640008
Market cap (USD): 2264015199
Debt to equity: 0.9504105777635515
Current ratio: 2.2844595369096745
Quick ratio: 1.1939119096744613
Effective tax rate (%): -3.275991024682124
Interest coverage ratio: 17.536796536796537
COGS to revenue (%): 76.10202669885051
R&D to revenue (%): 2.3500090762354717
SG&A to revenue (%): 7.4847053167115565
Free cash flow (dilution-adjusted): 1708000
Buyback yield (%): 0
Retained earnings: 6399000
Inventory turnover: 1.019018151002148
Receivables turnover: 1.8945152385466917
Capitalized R&D asset: 9282570
ROCI (R&D-adjusted, %): 8.701599218065075
Rosenberg metric: -1.1640303358613218
FCF margin (%): 0.8379573073507696
Revenue growth (%): 6.212384123559849
Rule of 40 score: 7.050341430910619
Financial ratios for PSIX — annual report dated 2025-12-31
Total revenue: 722405000
Gross profit: 184899000
Operating income: 109714000
Net income: 113987000
Capital expenditures: 9973000
Operating cash flow: 24113000
Depreciation & amortization: 5388000
Net tangible assets: 147538000
Owner earnings: 109402000
Return on net tangible assets (%): 74.15174395748892
Capex to operating income (%): 9.089997630202163
Buffett classification: The Great
Stock price: 57.14
P/E ratio: 11.554850228534832
Shares outstanding: 23050450
Book value: 178609000
P/B ratio: 7.374223656142748
Market cap (USD): 1317102713
Debt to equity: 0.8571796494017658
Current ratio: 3.152647434924901
Quick ratio: 1.7724376341056374
Effective tax rate (%): -10.277272551371851
Interest coverage ratio: 16.370337212772306
COGS to revenue (%): 74.40507748423668
R&D to revenue (%): 2.514379053301126
SG&A to revenue (%): 7.724614309147916
Free cash flow (dilution-adjusted): 13713000
Buyback yield (%): 0
Retained earnings: 22476000
Inventory turnover: 4.22026805273117
Receivables turnover: 6.401291946160049
Capitalized R&D asset: 38022330
ROCI (R&D-adjusted, %): 29.326710524519918
Rosenberg metric: 2.211906661348225
FCF margin (%): 1.8982426755075061
Revenue growth (%): 51.776278607550516
Rule of 40 score: 53.67452128305802
Financial ratios for PSIX — quarterly report dated 2025-12-31
Total revenue: 191223000
Gross profit: 41811000
Operating income: 24241000
Net income: 16077000
Capital expenditures: 3005000
Operating cash flow: -4617000
Depreciation & amortization: 1380000
Net tangible assets: 147538000
Owner earnings: 14452000
Return on net tangible assets (%): 9.795442530060052
Capex to operating income (%): 12.396353285755538
Buffett classification: The Great
Stock price: 57.14
P/E ratio: 11.554850228534832
Shares outstanding: 23050450
Book value: 178609000
P/B ratio: 7.374223656142748
Market cap (USD): 1317102713
Debt to equity: 0.8571796494017658
Current ratio: 3.152647434924901
Quick ratio: 1.7724376341056374
Effective tax rate (%): 29.11063098020195
Interest coverage ratio: 14.972822730080296
COGS to revenue (%): 78.13495238543481
R&D to revenue (%): 2.3611176479816756
SG&A to revenue (%): 6.6717915731894175
Free cash flow (dilution-adjusted): -7723000
Buyback yield (%): 0
Retained earnings: 22476000
Inventory turnover: 1.173119351774063
Receivables turnover: 1.694443213738226
Capitalized R&D asset: 9247250
ROCI (R&D-adjusted, %): 7.057358597131961
Rosenberg metric: -1.4405010438413361
FCF margin (%): -4.038740109714835
Revenue growth (%): -6.184595911278572
Rule of 40 score: -10.223336020993408
Financial ratios for PYC.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0008333333333333333
Shares outstanding: 453208718
Market cap (USD): 377673.93166666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYC.L — annual report dated 2022-06-30
Total revenue: 1012519.512195122
Operating income: -437943.9024390244
Net income: -308704.8780487805
Capital expenditures: 11426.829268292684
Operating cash flow: -426089.0243902439
Depreciation & amortization: 13579.268292682927
Net tangible assets: 1185124.3902439026
Owner earnings: -306552.43902439025
Return on net tangible assets (%): -25.866688893416555
Buffett classification: The Gruesome
Stock price: 0.00036585365853658537
Shares outstanding: 453208718
Book value: 1188789.024390244
P/B ratio: 0.13947644549126134
Market cap (USD): 165808.0675609756
Debt to equity: 0
Current ratio: 7.806406417796869
Quick ratio: 7.806406417796869
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -509937.80487804883
Buyback yield (%): 0
Retained earnings: -7959057.317073171
Receivables turnover: 10.362134165366614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.83949745949711
FCF margin (%): -50.36325707664773
Rule of 40 score: -50.36325707664773
Financial ratios for PYC.L — annual report dated 2023-06-30
Total revenue: 756144.3037974683
Operating income: -726244.3037974683
Net income: -604122.7848101265
Capital expenditures: 3632.911392405063
Operating cash flow: -337451.8987341772
Depreciation & amortization: 13213.924050632912
Net tangible assets: 666127.8481012658
Owner earnings: -594541.7721518987
Return on net tangible assets (%): -89.2534029085533
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 453208718
Book value: 673063.2911392405
P/B ratio: 0.08523446889340254
Market cap (USD): 57368.19215189874
Debt to equity: 0
Current ratio: 4.632810692983256
Quick ratio: 4.632810692983256
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -389105.0632911392
Buyback yield (%): 0
Retained earnings: -8652537.974683544
Receivables turnover: 18.482487623762374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.90133905062815
FCF margin (%): -51.45910130341472
Revenue growth (%): -25.32052027736605
Rule of 40 score: -76.77962158078077
Financial ratios for PYC.L — annual report dated 2024-06-30
Total revenue: 687658.2278481013
Operating income: -849134.1772151898
Net income: -771331.6455696202
Capital expenditures: 21911.39240506329
Operating cash flow: -693839.2405063291
Depreciation & amortization: 11329.113924050633
Net tangible assets: 352086.0759493671
Owner earnings: -781913.9240506329
Return on net tangible assets (%): -222.08033133439753
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 453208718
Book value: 357629.1139240506
P/B ratio: 0.16041253331539998
Market cap (USD): 57368.19215189874
Debt to equity: 0
Current ratio: 2.865551557725806
Quick ratio: 2.865551557725806
Interest coverage ratio: -20327.757575757576
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -744017.7215189873
Buyback yield (%): 0
Retained earnings: -9400331.64556962
Receivables turnover: 5.29948297727051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -237.43429831485133
FCF margin (%): -108.19585826046938
Revenue growth (%): -9.057275920141148
Rule of 40 score: -117.25313418061053
Financial ratios for PYC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 517500
Buffett classification: The Gruesome
Stock price: 0.000125
Shares outstanding: 453208718
Market cap (USD): 56651.08975
Buyback yield (%): 0
Retained earnings: -9571250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PYC.L — annual report dated 2025-06-30
Total revenue: 1073979.4520547946
Operating income: -627110.9589041097
Net income: -568841.095890411
Capital expenditures: 5390.41095890411
Operating cash flow: -748141.095890411
Depreciation & amortization: 12415.068493150686
Net tangible assets: 943686.301369863
Owner earnings: -561816.4383561644
Return on net tangible assets (%): -59.53423691120947
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 453208718
Book value: 948179.4520547946
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.382907608015811
Quick ratio: 4.382907608015811
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -760616.4383561645
Retained earnings: -10703208.219178082
Receivables turnover: 3.1906308374131642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.13842533131263
FCF margin (%): -70.82225240910454
Revenue growth (%): 56.17924843502765
Rule of 40 score: -14.643003974076883
Financial ratios for PYC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 943686.301369863
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 453208718
Book value: 948179.4520547946
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 4.382907608015811
Quick ratio: 4.382907608015811
Retained earnings: -10703208.219178082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJMET.NS — annual report dated 2022-03-31
Total revenue: 135599367.00514308
Gross profit: 5203745.219570091
Operating income: 2380324.40986417
Net income: 1321376.7638137941
Capital expenditures: 196492.15350125282
Operating cash flow: -609257.549782408
Depreciation & amortization: 150336.27851773705
Net tangible assets: 3902149.545034947
Owner earnings: 1275220.8888302783
Return on net tangible assets (%): 32.6799594457587
Capex to operating income (%): 8.254847645429363
Buffett classification: The Great
Stock price: 0.3013319266780958
P/E ratio: 63.04958083832335
Shares outstanding: 276480000
Book value: 3902149.545034947
P/B ratio: 21.350348090571142
Market cap (USD): 83312251.08795992
Debt to equity: 1.7377492396079757
Current ratio: 1.2731624459542925
Quick ratio: 0.5875540457072266
Effective tax rate (%): 29.187279151943468
Interest coverage ratio: 4.5465994962216625
COGS to revenue (%): 96.16241186481888
SG&A to revenue (%): 0.06710430342815464
Free cash flow (dilution-adjusted): -818937.096136094
Buyback yield (%): 0
Retained earnings: 1471713.0423315312
Inventory turnover: 22.270045045045045
Receivables turnover: 34.32076101468625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.025611175785805
FCF margin (%): -0.6039387308533918
Rule of 40 score: -0.6039387308533918
Financial ratios for RAJMET.NS — annual report dated 2023-03-31
Total revenue: 125320341.04750305
Gross profit: 5773447.015834349
Operating income: 2220462.850182704
Net income: 1666260.6577344702
Capital expenditures: 1350791.7174177833
Operating cash flow: -317904.993909866
Depreciation & amortization: 144945.18879415348
Net tangible assets: 5046285.018270402
Owner earnings: 460414.1291108404
Return on net tangible assets (%): 9.123823316437363
Capex to operating income (%): 60.83379045529348
Buffett classification: The Good
Stock price: 0.1364190012180268
P/E ratio: 22.635789473684213
Shares outstanding: 276480000
Book value: 5046285.018270403
P/B ratio: 7.474236060825487
Market cap (USD): 37717125.45676005
Debt to equity: 1.7364228819695868
Current ratio: 1.1977543538038495
Quick ratio: 0.48945921173235557
Effective tax rate (%): 35.22727272727273
Interest coverage ratio: 2.504120879120879
COGS to revenue (%): 95.39304875204105
SG&A to revenue (%): 0.17689137703133503
Free cash flow (dilution-adjusted): -1671132.7649208284
Buyback yield (%): 0
Retained earnings: 1678440.9257003656
Inventory turnover: 15.876415399547072
Receivables turnover: 31.225493171471925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.657794676806084
FCF margin (%): -1.3334888422362179
Revenue growth (%): -7.580438009898788
Rule of 40 score: -8.913926852135006
Financial ratios for RAJMET.NS — annual report dated 2024-03-31
Total revenue: 145392732.9415997
Gross profit: 6295718.911140424
Operating income: 2441539.7529679816
Net income: 1827557.2610624775
Capital expenditures: 181076.86772994362
Operating cash flow: -2368389.4951433027
Depreciation & amortization: 145101.3310948555
Net tangible assets: 6800575.608586161
Owner earnings: 1791581.7244273892
Return on net tangible assets (%): 26.344560042320573
Capex to operating income (%): 7.416502946954813
Buffett classification: The Great
Stock price: 0.12356046065259119
P/E ratio: 18.69270905436245
Shares outstanding: 276480000
Book value: 6800575.608586162
P/B ratio: 5.023397742699412
Market cap (USD): 34161996.16122841
Debt to equity: 1.7707635337682945
Current ratio: 1.290766603034261
Quick ratio: 0.31588465789209297
Effective tax rate (%): 12.313003452243958
Interest coverage ratio: 1.789103690685413
COGS to revenue (%): 95.66985310492153
SG&A to revenue (%): 0.42889074008396366
Free cash flow (dilution-adjusted): -2549466.362873246
Buyback yield (%): 0
Retained earnings: 3484830.3153855377
Inventory turnover: 11.954344017314233
Receivables turnover: 49.28577235772357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.43915997529339
FCF margin (%): -1.7535032950355898
Revenue growth (%): 16.016866636588663
Rule of 40 score: 14.263363341553074
Financial ratios for RFG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.002702702702702703
Shares outstanding: 101143944
Market cap (USD): 273362.01081081084
Buyback yield (%): 24676.217886065424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFG.L — annual report dated 2022-12-31
Total revenue: 37772289.15662651
Gross profit: 1063855.421686747
Operating income: 185542.1686746988
Net income: -1503614.4578313255
Capital expenditures: 74698.7951807229
Operating cash flow: -5621686.746987952
Depreciation & amortization: 230120.48192771085
Net tangible assets: 4050602.4096385543
Owner earnings: -1348192.7710843375
Return on net tangible assets (%): -33.28375966686497
Capex to operating income (%): 40.25974025974026
Buffett classification: The Good
Stock price: 0.0015662650602409638
Shares outstanding: 101143944
Book value: 6867469.879518073
P/B ratio: 0.023067917052631573
Market cap (USD): 158418.22554216866
Debt to equity: 0.8650877192982456
Current ratio: 1.181937172774869
Quick ratio: 1.1405759162303664
Effective tax rate (%): 28.110599078341014
Interest coverage ratio: 1.2031249999999998
COGS to revenue (%): 97.18350291856719
SG&A to revenue (%): 2.325284679914516
Free cash flow (dilution-adjusted): -5696385.542168675
Buyback yield (%): 0
Retained earnings: 6269879.518072289
Inventory turnover: 96.41772151898735
Receivables turnover: 4.949636880328387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.273398287570121
FCF margin (%): -15.080858664795382
Rule of 40 score: -15.080858664795382
Financial ratios for RFG.L — annual report dated 2023-12-31
Total revenue: 4278481.012658227
Gross profit: 383544.3037974683
Operating income: -812658.2278481012
Net income: -2343037.974683544
Capital expenditures: 79746.83544303797
Operating cash flow: 2281012.658227848
Depreciation & amortization: 236708.86075949366
Net tangible assets: 4310126.582278481
Owner earnings: -2186075.9493670887
Return on net tangible assets (%): -50.719530102790024
Buffett classification: The Gruesome
Stock price: 0.0017721518987341774
Shares outstanding: 101143944
Book value: 8029113.924050632
P/B ratio: 0.022324061422040048
Market cap (USD): 179242.4324050633
Debt to equity: 0.34210941195018135
Current ratio: 1.1609399684044235
Quick ratio: 0.9547788309636652
Interest coverage ratio: -128.39999999999998
COGS to revenue (%): 91.03550295857988
SG&A to revenue (%): 27.958579881656803
Free cash flow (dilution-adjusted): 2201265.82278481
Buyback yield (%): 0
Retained earnings: 4244303.797468354
Inventory turnover: 2.9473180076628354
Receivables turnover: 1.196883852691218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.625554212011286
FCF margin (%): 51.44970414201183
Revenue growth (%): -88.67296341263012
Rule of 40 score: -37.22325927061829
Financial ratios for RFG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 506250
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 101143944
Book value: 1181250
P/B ratio: 0.18195206857142857
Market cap (USD): 214930.88100000002
Debt to equity: 0.6338624338624339
Current ratio: 0.8375605585636934
Quick ratio: 0.4665146765460245
Buyback yield (%): 0
Retained earnings: -2551250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFG.L — annual report dated 2024-12-31
Total revenue: 14350000
Gross profit: 2673750
Operating income: -713750
Net income: -6742500
Capital expenditures: 2368750
Operating cash flow: -2550000
Depreciation & amortization: 197500
Net tangible assets: 506250
Owner earnings: -8913750
Return on net tangible assets (%): -1760.7407407407409
Buffett classification: The Gruesome
Stock price: 0.002125
Shares outstanding: 101143944
Book value: 1181250
P/B ratio: 0.18195206857142857
Market cap (USD): 214930.88100000002
Debt to equity: 0.6338624338624339
Current ratio: 0.8375605585636934
Quick ratio: 0.4665146765460245
Interest coverage ratio: -28.55
COGS to revenue (%): 81.36759581881533
SG&A to revenue (%): 23.08362369337979
Free cash flow (dilution-adjusted): -2647500
Buyback yield (%): 0
Retained earnings: -2551250
Inventory turnover: 7.174347158218126
Receivables turnover: 8.776758409785932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.707317073170735
FCF margin (%): -18.44947735191638
Revenue growth (%): 235.3994082840237
Rule of 40 score: 216.94993093210732
Financial ratios for RFG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0023287671232876716
Shares outstanding: 101143944
Market cap (USD): 235540.69150684934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RG1.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3759398496240602
Shares outstanding: 239004853
Market cap (USD): 328856301.4962406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RG1.AX — annual report dated 2022-06-30
Total revenue: -179883271.03448278
Net income: -132996766.20689656
Capital expenditures: 0
Net tangible assets: 504217853.79310346
Owner earnings: -132996766.20689656
Return on net tangible assets (%): -26.376845882468363
Buffett classification: The Gruesome
Stock price: 0.7999999999999999
Shares outstanding: 239004853
Book value: 504217853.79310346
P/B ratio: 0.37920886966144
Market cap (USD): 191203882.39999998
Debt to equity: 0
Free cash flow (dilution-adjusted): 252567424.13793105
Buyback yield (%): 8.091057753398495
Retained earnings: -190068873.79310346
Receivables turnover: -42.20791664401172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RG1.AX — annual report dated 2023-06-30
Total revenue: 58624730.46357616
Net income: 35631079.470198676
Capital expenditures: 0
Net tangible assets: 465219544.37086093
Owner earnings: 35631079.470198676
Return on net tangible assets (%): 7.658981635946599
Buffett classification: The Gruesome
Stock price: 0.9006622516556292
P/E ratio: 6.0414293437178985
Shares outstanding: 239004853
Book value: 465219544.3708609
P/B ratio: 0.46271196398404296
Market cap (USD): 215262649.05960265
Debt to equity: 0
Effective tax rate (%): 27.972247102945175
COGS to revenue (%): 0
SG&A to revenue (%): 0.31630075244673034
Free cash flow (dilution-adjusted): -74230176.15894039
Buyback yield (%): 15.241348467514173
Retained earnings: -182516468.21192053
Receivables turnover: 18.121339814899923
Capitalized R&D asset: 0
FCF margin (%): -126.61921952043767
Rule of 40 score: -126.61921952043767
Financial ratios for RG1.AX — annual report dated 2024-06-30
Total revenue: 67812666
Net income: 42763822
Capital expenditures: 0
Net tangible assets: 428744756
Owner earnings: 42763822
Return on net tangible assets (%): 9.974191264510766
Buffett classification: The Gruesome
Stock price: 1.14
P/E ratio: 6.371402734301905
Shares outstanding: 239004853
Book value: 428744756
P/B ratio: 0.6354958949515407
Market cap (USD): 272465532.41999996
Debt to equity: 0
Effective tax rate (%): 27.442415137665993
COGS to revenue (%): 0
SG&A to revenue (%): 0.2752681433681824
Free cash flow (dilution-adjusted): 35202506
Buyback yield (%): 22.320890815008582
Retained earnings: -183733244.66666666
Receivables turnover: 14.89136298303346
Capitalized R&D asset: 0
FCF margin (%): 51.91140250996769
Revenue growth (%): 15.672456766572854
Rule of 40 score: 67.58385927654054
Financial ratios for RNW — annual report dated 2022-03-31
Total revenue: 78090789473.6842
Gross profit: 77664473684.21053
Operating income: 44988157894.73684
Net income: -19853947368.42105
Capital expenditures: 118021052631.57895
Operating cash flow: 55776315789.47369
Depreciation & amortization: 18110526315.789474
Net tangible assets: 103572368421.05263
Owner earnings: -119764473684.21053
Return on net tangible assets (%): -115.63361493997333
Capex to operating income (%): 262.33804217484135
Buffett classification: The Gruesome
Stock price: 8.22
Shares outstanding: 245833850
Book value: 166280263157.89478
P/B ratio: 0.012152700558821897
Market cap (USD): 2020754247.0000002
Debt to equity: 3.5427979077809333
Current ratio: 1.335044777298354
Quick ratio: 1.3269976994243622
Interest coverage ratio: 0.9381533818082041
COGS to revenue (%): 0.5459232674518527
SG&A to revenue (%): 13.166186456385113
Free cash flow (dilution-adjusted): -65592105263.1579
Buyback yield (%): 85.6246206318
Retained earnings: -50552631578.947365
Inventory turnover: 0.39754601226993863
Receivables turnover: 1.2131351947998854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.330916335841678
FCF margin (%): -83.994675563194
Rule of 40 score: -83.994675563194