speb/financial-data huggingface dataset:
Financial ratios for RADIANTCMS.NS — annual report dated 2025-03-31
Total revenue: 49935351.88216039
Gross profit: 49225976.15150806
Operating income: 7102758.9431844745
Net income: 5501169.043722235
Capital expenditures: 396072.0130932897
Operating cash flow: 5660509.703062894
Depreciation & amortization: 1190086.5092354454
Net tangible assets: 30955693.242927283
Owner earnings: 6295183.53986439
Return on net tangible assets (%): 20.336109065503504
Capex to operating income (%): 5.576312194479649
Buffett classification: The Great
Stock price: 0.571828684794025
P/E ratio: 11.091940832964779
Shares outstanding: 106707906
Book value: 32054594.341828384
P/B ratio: 1.9035848931483927
Market cap (USD): 61018641.54510445
Debt to equity: 0.42819890953518475
Current ratio: 2.436520792120155
Quick ratio: 2.4312684813101826
Effective tax rate (%): 26.652222707151317
Interest coverage ratio: 20.900240798073614
COGS to revenue (%): 1.4205882284084872
SG&A to revenue (%): 3.6476903735716277
Free cash flow (dilution-adjusted): 5259527.706336217
Buyback yield (%): 0
Retained earnings: 21440144.961421557
Inventory turnover: 7.963254593175853
Receivables turnover: 5.785391158305341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.70931803077187
FCF margin (%): 10.532673763364837
Revenue growth (%): 7.790228555207525
Rule of 40 score: 18.32290231857236
Financial ratios for RADIANTCMS.NS — quarterly report dated 2025-06-30
Total revenue: 11711209.922770888
Gross profit: 11598876.66744676
Operating income: 808448.3969108355
Net income: 859349.4032295812
Capital expenditures: 0
Depreciation & amortization: 322607.0676339808
Owner earnings: 1181956.470863562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7143692955768781
P/E ratio: 20.393751274508823
Shares outstanding: 106707906
Market cap (USD): 76228851.64170372
Effective tax rate (%): 26.762352343452307
Interest coverage ratio: 5.7288557213930345
COGS to revenue (%): 0.9591942768074818
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.956963060848303
Rule of 40 score: -3.956963060848303
Financial ratios for RADIANTCMS.NS — quarterly report dated 2025-09-30
Total revenue: 11807553.551296504
Gross profit: 11542277.33934611
Operating income: 1003945.885005637
Net income: 958962.7959413754
Capital expenditures: 0
Depreciation & amortization: 324802.7057497181
Net tangible assets: 28693010.146561444
Owner earnings: 1283765.5016910937
Return on net tangible assets (%): 4.474140200466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5971815107102593
P/E ratio: 13.567486239424706
Shares outstanding: 106707906
Book value: 29398872.6042841
P/B ratio: 2.1675657215685975
Market cap (USD): 63723988.50980834
Debt to equity: 0.5729844152656768
Current ratio: 2.0409484085883047
Quick ratio: 2.0319849956610585
Effective tax rate (%): 20.131359466221852
Interest coverage ratio: 5.909090909090909
COGS to revenue (%): 2.2466653299342134
Buyback yield (%): 0
Inventory turnover: 1.4697064334790755
Receivables turnover: 1.2471777650757359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3417518209826738
Revenue growth (%): 0.8226616136244749
Rule of 40 score: 0.8226616136244749
Financial ratios for RADIANTCMS.NS — quarterly report dated 2025-12-31
Total revenue: 13800044.558315696
Gross profit: 12699342.76484349
Operating income: 1387211.7633953437
Net income: 1291188.593071182
Capital expenditures: 0
Depreciation & amortization: 321488.24774423527
Owner earnings: 1612676.8408154172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5769187924696446
P/E ratio: 14.46159117101645
Shares outstanding: 106707906
Market cap (USD): 61561796.27648435
Effective tax rate (%): 7.190327488189608
Interest coverage ratio: 5.910299003322259
COGS to revenue (%): 7.976074199042644
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.874714972606757
Rule of 40 score: 16.874714972606757
Financial ratios for REG.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6484375
Shares outstanding: 125544668
Market cap (USD): 81407870.65625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG.V — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -76619.70802919708
Operating income: -1446111.6788321168
Net income: -1996294.8905109488
Capital expenditures: 167536.49635036496
Operating cash flow: -2118366.423357664
Depreciation & amortization: 76619.70802919708
Net tangible assets: 36948494.89051095
Owner earnings: -2087211.6788321168
Return on net tangible assets (%): -5.648976189739602
Buffett classification: The Gruesome
Stock price: 0.6423357664233577
Shares outstanding: 125544668
Book value: 36948494.89051095
P/B ratio: 2.182547104533243
Market cap (USD): 80641830.54014598
Debt to equity: 0.016655123670081047
Current ratio: 0.1425066008972122
Quick ratio: 0.1425066008972122
Interest coverage ratio: -101.79175872167704
Free cash flow (dilution-adjusted): -6877168.613138686
Buyback yield (%): 0
Retained earnings: -56077123.35766423
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.868085551535172
Rule of 40 score: 0
Financial ratios for REG.V — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -78274.8148148148
Operating income: -2466411.8518518517
Net income: -2273255.5555555555
Capital expenditures: 1223388.8888888888
Operating cash flow: -1526112.5925925926
Depreciation & amortization: 78274.8148148148
Net tangible assets: 51916653.33333333
Owner earnings: -3418369.6296296297
Return on net tangible assets (%): -6.58434126653316
Buffett classification: The Gruesome
Stock price: 0.5925925925925926
Shares outstanding: 125544668
Book value: 51916653.33333333
P/B ratio: 1.4330053175544244
Market cap (USD): 74396840.2962963
Debt to equity: 0.00011950778885165257
Current ratio: 19.482750309623206
Quick ratio: 19.482750309623206
Interest coverage ratio: -133.79635136221168
Free cash flow (dilution-adjusted): -8679313.333333332
Buyback yield (%): 0
Retained earnings: -59181151.111111104
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.733357763584071
Rule of 40 score: 0
Financial ratios for REG.V — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -39137.03703703704
Operating income: -3518840.7407407407
Net income: -3119771.8518518517
Capital expenditures: 2415274.0740740737
Operating cash flow: -1268575.5555555555
Depreciation & amortization: 39137.03703703704
Net tangible assets: 50809913.33333333
Owner earnings: -5495908.888888888
Return on net tangible assets (%): -10.816607485302189
Buffett classification: The Gruesome
Stock price: 1.4444444444444444
Shares outstanding: 125544668
Book value: 50809913.33333333
P/B ratio: 3.569033803158535
Market cap (USD): 181342298.2222222
Debt to equity: 0
Current ratio: 15.076303435738554
Quick ratio: 15.076303435738554
Interest coverage ratio: -401.5922732268155
Free cash flow (dilution-adjusted): -5518565.185185185
Buyback yield (%): 0
Retained earnings: -62300922.962962955
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.925500379533695
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4444444444444444
Shares outstanding: 125544668
Market cap (USD): 181342298.2222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2024-12-31
Capital expenditures: 735679.020979021
Buffett classification: The Gruesome
Stock price: 1.4335664335664335
Shares outstanding: 125544668
Market cap (USD): 179976621.95804197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -17737.06293706294
Operating income: -657515.3846153846
Net income: -371187.4125874126
Capital expenditures: 649754.5454545455
Operating cash flow: -11079.02097902098
Depreciation & amortization: 17737.06293706294
Net tangible assets: 50738332.16783217
Owner earnings: -1003204.8951048951
Return on net tangible assets (%): -1.977212991129656
Buffett classification: The Gruesome
Stock price: 1.5734265734265735
Shares outstanding: 125544668
Book value: 50738332.16783217
P/B ratio: 3.8932165947002315
Market cap (USD): 197535316.7832168
Debt to equity: 0
Current ratio: 7.995810939642965
Quick ratio: 7.995810939642965
Interest coverage ratio: -52.49550555524538
Free cash flow (dilution-adjusted): -884596.5034965036
Buyback yield (%): 0
Retained earnings: -59632180.41958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.295894753576953
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -18514.598540145984
Operating income: -1208531.3868613138
Net income: -1506562.7737226277
Capital expenditures: 652237.9562043796
Operating cash flow: -688137.9562043796
Depreciation & amortization: 18514.598540145984
Net tangible assets: 49610322.627737224
Owner earnings: -2140286.131386861
Return on net tangible assets (%): -4.3141951473426285
Buffett classification: The Gruesome
Stock price: 1.7445255474452555
Shares outstanding: 125544668
Book value: 49610322.627737224
P/B ratio: 4.414723974181144
Market cap (USD): 219015880.67153284
Debt to equity: 0
Current ratio: 6.146380972858327
Quick ratio: 6.146380972858327
Interest coverage ratio: -1475.6577540106953
Free cash flow (dilution-adjusted): -2186927.7372262776
Buyback yield (%): 0
Retained earnings: -63750371.53284671
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4360482311913483
Rule of 40 score: 0
Financial ratios for REG.V — annual report dated 2025-09-30
Total revenue: 0
Gross profit: -40171.22302158274
Operating income: -2827535.2517985613
Net income: -2523847.482014389
Capital expenditures: 2601314.3884892086
Operating cash flow: -1595379.1366906476
Depreciation & amortization: 40171.22302158274
Net tangible assets: 48069018.70503598
Owner earnings: -5084990.647482015
Return on net tangible assets (%): -10.578519771091734
Buffett classification: The Gruesome
Stock price: 1.6474820143884894
Shares outstanding: 125544668
Book value: 48069018.70503598
P/B ratio: 4.302825148180219
Market cap (USD): 206832582.5323741
Debt to equity: 0
Current ratio: 7.913523199154166
Quick ratio: 7.913523199154166
Interest coverage ratio: -918.0738145293155
Free cash flow (dilution-adjusted): -5199809.352517986
Buyback yield (%): 0
Retained earnings: -63031938.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.882240428391214
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 14572.661870503598
Operating income: -150892.8057553957
Net income: -198838.1294964029
Capital expenditures: 533158.9928057555
Operating cash flow: -737625.1798561151
Depreciation & amortization: -14572.661870503598
Net tangible assets: 48069018.70503598
Owner earnings: -746569.784172662
Return on net tangible assets (%): -1.553120501073277
Buffett classification: The Gruesome
Stock price: 1.6474820143884894
Shares outstanding: 125544668
Book value: 48069018.70503598
P/B ratio: 4.302825148180219
Market cap (USD): 206832582.5323741
Debt to equity: 0
Current ratio: 7.913523199154166
Quick ratio: 7.913523199154166
Interest coverage ratio: -229.72727272727275
Free cash flow (dilution-adjusted): -870420.8633093524
Buyback yield (%): 0
Retained earnings: -63031938.12949641
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3139086459852931
Rule of 40 score: 0
Financial ratios for REG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -12862.043795620437
Operating income: -673637.9562043796
Net income: -712478.8321167883
Capital expenditures: 472252.5547445255
Operating cash flow: -733713.8686131387
Depreciation & amortization: 12862.043795620437
Net tangible assets: 47998633.576642334
Owner earnings: -1171869.3430656933
Return on net tangible assets (%): -2.4414639662491604
Buffett classification: The Gruesome
Stock price: 2.6934306569343063
Shares outstanding: 125544668
Book value: 47998633.57664233
P/B ratio: 7.044905915204886
Market cap (USD): 338145857.6058394
Debt to equity: 0
Current ratio: 6.2131647075088114
Quick ratio: 6.2131647075088114
Interest coverage ratio: -177.4094579008074
Free cash flow (dilution-adjusted): -1311654.01459854
Buyback yield (%): 0
Retained earnings: -64664591.24087591
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4034523610526142
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 1698536.19939338
Buffett classification: The Gruesome
Stock price: 2.211262033495978
Shares outstanding: 62561362
Market cap (USD): 138339564.554398
Buyback yield (%): 0
Retained earnings: 95718053.54081498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — annual report dated 2023-03-31
Total revenue: 71171741.77831914
Net income: 38523751.5225335
Capital expenditures: 540803.8976857491
Operating cash flow: -44197320.3410475
Depreciation & amortization: 1823386.114494519
Net tangible assets: 314451887.94153476
Owner earnings: 39806333.739342265
Return on net tangible assets (%): 12.658958418065962
Buffett classification: The Gruesome
Stock price: 2.1142509135200975
P/E ratio: 3.4334770507019097
Shares outstanding: 62561362
Book value: 315367844.09257007
P/B ratio: 0.4194163077727611
Market cap (USD): 132270416.75956151
Debt to equity: 3.841389325536755
Effective tax rate (%): 26.120371294540373
COGS to revenue (%): 0
SG&A to revenue (%): 3.1335569550930997
Free cash flow (dilution-adjusted): -45191230.20706456
Buyback yield (%): 0
Retained earnings: 105003654.08038978
Capitalized R&D asset: 0
FCF margin (%): -63.4960295728368
Rule of 40 score: -63.4960295728368
Financial ratios for REPCOHOME.NS — annual report dated 2024-03-31
Total revenue: 181653675.50065956
Gross profit: 69870488.06811368
Operating income: 59982012.23168246
Net income: 49544309.869288884
Capital expenditures: 61158.412279649834
Operating cash flow: -82085381.9402806
Depreciation & amortization: 2184914.258304353
Net tangible assets: 356142223.288164
Owner earnings: 51668065.71531358
Return on net tangible assets (%): 14.507705724492991
Capex to operating income (%): 0.10196125472320518
Buffett classification: The Great
Stock price: 4.674184261036468
P/E ratio: 5.902258692893207
Shares outstanding: 62561362
Book value: 358004556.9013071
P/B ratio: 0.8168145571678261
Market cap (USD): 292423333.609405
Debt to equity: 3.5844576941113417
Current ratio: 0.6003297828593545
Quick ratio: 0.6003297828593545
Effective tax rate (%): 24.929058976915407
Interest coverage ratio: 252.62121212121212
COGS to revenue (%): 61.53643031139219
SG&A to revenue (%): 1.5790759237132048
Free cash flow (dilution-adjusted): -84898668.9051445
Buyback yield (%): 0
Retained earnings: 127753927.32941599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.419365726170555
FCF margin (%): -46.73655441936612
Revenue growth (%): 155.23286484467667
Rule of 40 score: 108.49631042531055
Financial ratios for REPCOHOME.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 379541328.23698044
Buffett classification: The Gruesome
Stock price: 6.1649546106067845
Shares outstanding: 62561362
Book value: 381538461.5384617
P/B ratio: 1.0108756940323829
Market cap (USD): 385687957.1077401
Debt to equity: 3.5920093668603474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.64786105606714
Shares outstanding: 62561362
Market cap (USD): 290776518.05431867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — annual report dated 2025-03-31
Total revenue: 197585924.71358427
Gross profit: 70653495.44072948
Operating income: 62076221.65068973
Net income: 55091185.41033434
Capital expenditures: 22211.830722469018
Operating cash flow: -71744213.23357493
Depreciation & amortization: 3348141.220481646
Net tangible assets: 398411269.5814823
Owner earnings: 58417114.800093524
Return on net tangible assets (%): 14.66251566163245
Capex to operating income (%): 0.035781544256120526
Buffett classification: The Great
Stock price: 3.8241335044929397
P/E ratio: 4.342672947204958
Shares outstanding: 62561362
Book value: 400635959.7848959
P/B ratio: 0.5971580799670668
Market cap (USD): 239243000.51091143
Debt to equity: 3.25035307437322
Current ratio: 0.5579338538833243
Quick ratio: 0.5579338538833243
Effective tax rate (%): 22.406104104243607
Interest coverage ratio: 170.7395498392283
COGS to revenue (%): 64.24163535780848
SG&A to revenue (%): 1.5773747892198917
Free cash flow (dilution-adjusted): -74456394.66916062
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.346825957509163
FCF margin (%): -37.683045883501464
Revenue growth (%): 8.770672637926817
Rule of 40 score: -28.91237324557465
Financial ratios for REPCOHOME.NS — quarterly report dated 2025-03-31
Total revenue: 48935001.16904372
Gross profit: 16263736.263736263
Operating income: 13733925.648819264
Net income: 15246668.225391628
Capital expenditures: 0
Depreciation & amortization: 833528.1739537058
Net tangible assets: 398411269.5814823
Owner earnings: 16080196.399345335
Return on net tangible assets (%): 4.0360797063388905
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8241335044929397
P/E ratio: 3.9228734595352255
Shares outstanding: 62561362
Book value: 400635959.7848959
P/B ratio: 0.5971580799670668
Market cap (USD): 239243000.51091143
Debt to equity: 3.25035307437322
Current ratio: 0.5579338538833243
Quick ratio: 0.5579338538833243
Effective tax rate (%): 13.671604596428077
COGS to revenue (%): 66.76461453928665
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9617045451754733
Rule of 40 score: 0
Financial ratios for REPCOHOME.NS — quarterly report dated 2025-06-30
Total revenue: 50469225.3685935
Gross profit: 18653171.074186757
Operating income: 16200561.666276623
Net income: 13472969.810437633
Capital expenditures: 0
Depreciation & amortization: 901006.318745612
Owner earnings: 14373976.129183244
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.042241984554178
P/E ratio: 10.983757026942765
Shares outstanding: 62561362
Market cap (USD): 315449526.0872924
Effective tax rate (%): 26.228387890384745
COGS to revenue (%): 63.04050450951751
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.1352286970421686
Rule of 40 score: 3.1352286970421686
Financial ratios for REPCOHOME.NS — quarterly report dated 2025-09-30
Total revenue: 49556933.48365276
Gross profit: 18135287.485907555
Operating income: 15337091.319052987
Net income: 12363021.420518601
Capital expenditures: 0
Depreciation & amortization: 890642.6155580608
Net tangible assets: 404459977.4520857
Owner earnings: 13253664.036076661
Return on net tangible assets (%): 3.276878992964577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.05479143179256
P/E ratio: 6.174704314563951
Shares outstanding: 62561362
Book value: 407063134.1600902
P/B ratio: 0.6231791909190867
Market cap (USD): 253673274.59887263
Debt to equity: 3.183371415119161
Current ratio: 4640.355140186915
Quick ratio: 4640.355140186915
Effective tax rate (%): 25.604038946988823
COGS to revenue (%): 63.40514593807585
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8887286163558991
Revenue growth (%): -1.8076201453023415
Rule of 40 score: -1.8076201453023415
Financial ratios for REPCOHOME.NS — quarterly report dated 2025-12-31
Total revenue: 50360922.3571349
Gross profit: 17918012.699119974
Operating income: 14644090.453380862
Net income: 12859529.909769412
Capital expenditures: 0
Depreciation & amortization: 1144034.7554862427
Owner earnings: 14003564.665255655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.599086554528239
P/E ratio: 5.333953296821557
Shares outstanding: 62561362
Market cap (USD): 287725118.8071739
Effective tax rate (%): 26.985299053500704
COGS to revenue (%): 64.42080116790905
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6223539613227842
Rule of 40 score: 1.6223539613227842
Financial ratios for RH — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 402.82
Shares outstanding: 18926221
Market cap (USD): 7623860343.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RH — annual report dated 2023-01-31
Total revenue: 3590477000
Gross profit: 1811985000
Operating income: 722157000
Net income: 528642000
Capital expenditures: 173642000
Operating cash flow: 403687000
Depreciation & amortization: 108588000
Net tangible assets: 568980000
Owner earnings: 463588000
Return on net tangible assets (%): 81.47702906956307
Capex to operating income (%): 24.044909901863445
Buffett classification: The Great
Stock price: 311.99
P/E ratio: 11.169736210497842
Shares outstanding: 18926221
Book value: 784661000
P/B ratio: 7.5252773997815625
Market cap (USD): 5904791689.79
Debt to equity: 4.777034923361809
Current ratio: 2.836050308530847
Quick ratio: 1.9310103129553609
Effective tax rate (%): -20.794420709292822
Interest coverage ratio: 4.759487247083635
COGS to revenue (%): 49.53358564892631
SG&A to revenue (%): 30.35329289116738
Free cash flow (dilution-adjusted): 186499000
Buyback yield (%): 16.93539844477671
Retained earnings: 539986000
Inventory turnover: 2.218010802640424
Receivables turnover: 37.496496266513496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.326145362438496
FCF margin (%): 5.1942680596477855
Rule of 40 score: 5.1942680596477855
Financial ratios for RH — annual report dated 2024-01-31
Total revenue: 3029126000
Gross profit: 1389019000
Operating income: 366071000
Net income: 127561000
Capital expenditures: 269356000
Operating cash flow: 202214000
Depreciation & amortization: 118989000
Net tangible assets: -514354000
Owner earnings: -22806000
Capex to operating income (%): 73.58026175250157
Buffett classification: The Good
Stock price: 253.48
P/E ratio: 37.60881851882628
Shares outstanding: 18926221
Book value: -297394000
Market cap (USD): 4797418499.08
Debt to equity: -12.49644579245042
Current ratio: 1.262392480879125
Quick ratio: 0.3984290866431121
Effective tax rate (%): 16.95351446036821
Interest coverage ratio: 1.538766451309169
COGS to revenue (%): 54.14456183070628
SG&A to revenue (%): 33.77040109919495
Free cash flow (dilution-adjusted): -106526000
Buyback yield (%): 26.11610807437934
Retained earnings: -583264000
Inventory turnover: 2.1748447872106254
Receivables turnover: 32.382177180547984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.191310135128733
FCF margin (%): -3.5167239659228438
Revenue growth (%): -15.634440772075688
Rule of 40 score: -19.15116473799853
Financial ratios for RH — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 318.05
Shares outstanding: 18926221
Market cap (USD): 6019484589.05
Buyback yield (%): 0.19915326341739095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RH — quarterly report dated 2025-01-31
Total revenue: 812406000
Gross profit: 362797000
Operating income: 70329000
Net income: 13917000
Capital expenditures: 50891000
Operating cash flow: -18774000
Depreciation & amortization: 34109000
Net tangible assets: -380650000
Owner earnings: -2865000
Capex to operating income (%): 72.3613303189296
Buffett classification: The Good
Stock price: 419.11
P/E ratio: 142.49063166109795
Shares outstanding: 18926221
Book value: -163589000
Market cap (USD): 7932168483.31
Debt to equity: -24.071844683933517
Current ratio: 1.4266864502842698
Quick ratio: 0.30022339431195216
Effective tax rate (%): -58.010680907877166
Interest coverage ratio: 1.2144744340257991
COGS to revenue (%): 55.34289505493558
SG&A to revenue (%): 36.00022648774135
Free cash flow (dilution-adjusted): -80093000
Buyback yield (%): 0
Retained earnings: -510852000
Inventory turnover: 0.4409699575614143
Receivables turnover: 7.100147700159936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9270526361649325
FCF margin (%): -9.858740580448693
Rule of 40 score: -9.858740580448693
Financial ratios for RH — annual report dated 2025-01-31
Total revenue: 3180753000
Gross profit: 1414932000
Operating income: 322587000
Net income: 72412000
Capital expenditures: 230788000
Operating cash flow: 17095000
Depreciation & amortization: 130191000
Net tangible assets: -380650000
Owner earnings: -28185000
Capex to operating income (%): 71.54287060544907
Buffett classification: The Good
Stock price: 419.11
P/E ratio: 109.54218200450202
Shares outstanding: 18926221
Book value: -163589000
Market cap (USD): 7932168483.31
Debt to equity: -24.071844683933517
Current ratio: 1.4266864502842698
Quick ratio: 0.30022339431195216
Effective tax rate (%): 5.417028817825739
Interest coverage ratio: 1.3756257942362964
COGS to revenue (%): 55.515816537782094
SG&A to revenue (%): 34.342339691261785
Free cash flow (dilution-adjusted): -257878000
Buyback yield (%): 0.15113143430102166
Retained earnings: -510852000
Inventory turnover: 1.7318915133617303
Receivables turnover: 27.798682060111343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83905826533204
FCF margin (%): -8.1074512859062
Revenue growth (%): 5.005635288858898
Rule of 40 score: -3.101815997047301
Financial ratios for RH — quarterly report dated 2025-04-30
Total revenue: 813952000
Gross profit: 355333000
Operating income: 55911000
Net income: 8039000
Capital expenditures: 55334000
Operating cash flow: 86641000
Depreciation & amortization: 35236000
Net tangible assets: -330820000
Owner earnings: -12059000
Capex to operating income (%): 98.96800271860636
Buffett classification: The Gruesome
Stock price: 184.03
P/E ratio: 108.31547613602439
Shares outstanding: 18926221
Book value: -110768000
Market cap (USD): 3482992450.63
Debt to equity: -35.55281308681207
Current ratio: 1.3702400400816193
Quick ratio: 0.2912876006055065
Effective tax rate (%): 105.6062141168524
Interest coverage ratio: 0.960934277464595
COGS to revenue (%): 56.344723030350686
SG&A to revenue (%): 36.78619869476333
Free cash flow (dilution-adjusted): 18933000
Buyback yield (%): 0
Retained earnings: -502813000
Inventory turnover: 0.45505004251654274
Receivables turnover: 7.107199301462563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5045361316325823
FCF margin (%): 2.3260585390784714
Revenue growth (%): 0.19029893920035057
Rule of 40 score: 2.516357478278822
Financial ratios for RH — quarterly report dated 2025-07-31
Total revenue: 899151000
Gross profit: 409259000
Operating income: 128876000
Net income: 51708000
Capital expenditures: 57262000
Operating cash flow: 137678000
Depreciation & amortization: 34629000
Net tangible assets: -264330000
Owner earnings: 29075000
Return on net tangible assets (%): -10.999508190519427
Capex to operating income (%): 44.43185697880133
Buffett classification: The Good
Stock price: 205.62
P/E ratio: 52.8291914913662
Shares outstanding: 18926221
Book value: -40900000
Market cap (USD): 3891609562.02
Debt to equity: -95.6444009779951
Current ratio: 1.2597386940573498
Quick ratio: 0.2565454905697761
Effective tax rate (%): 26.39960051045886
Interest coverage ratio: 2.2326242117663364
COGS to revenue (%): 54.483840867662934
SG&A to revenue (%): 31.18308270802123
Free cash flow (dilution-adjusted): 68783000
Buyback yield (%): 0
Retained earnings: -451105000
Inventory turnover: 0.5119322177717262
Receivables turnover: 8.364817846909537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.443010109213704
FCF margin (%): 7.649771840324929
Revenue growth (%): 10.467324854536878
Rule of 40 score: 18.117096694861807
Financial ratios for RH — quarterly report dated 2025-10-31
Total revenue: 883810000
Gross profit: 389736000
Operating income: 105930000
Net income: 36265000
Capital expenditures: 48962000
Operating cash flow: 131856000
Depreciation & amortization: 38376000
Net tangible assets: -220117000
Owner earnings: 25679000
Return on net tangible assets (%): -11.666068499934127
Capex to operating income (%): 46.221089398659494
Buffett classification: The Good
Stock price: 172.49
P/E ratio: 29.69720328839524
Shares outstanding: 18926221
Book value: 3346000
P/B ratio: 975.6676211267186
Market cap (USD): 3264583860.29
Debt to equity: 1186.7958756724447
Current ratio: 1.1882732521212749
Quick ratio: 0.2636584316779868
Effective tax rate (%): 24.17644122785126
Interest coverage ratio: 1.8378500294944307
COGS to revenue (%): 55.90273927654133
SG&A to revenue (%): 32.111652957083535
Free cash flow (dilution-adjusted): 71586000
Buyback yield (%): 0
Retained earnings: -414840000
Inventory turnover: 0.564711503073445
Receivables turnover: 8.229603143564818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.753220667790515
FCF margin (%): 8.099704687659113
Revenue growth (%): -1.706165037907982
Rule of 40 score: 6.393539649751131
Financial ratios for RH — quarterly report dated 2026-01-31
Total revenue: 842623000
Gross profit: 361429000
Operating income: 96551000
Net income: 28775000
Capital expenditures: 41387000
Operating cash flow: 96066000
Depreciation & amortization: 40259000
Net tangible assets: -163416000
Owner earnings: 27647000
Return on net tangible assets (%): -16.918172027218876
Capex to operating income (%): 42.865428633571895
Buffett classification: The Good
Stock price: 198.83
P/E ratio: 30.156190319744848
Shares outstanding: 18926221
Book value: 60600000
P/B ratio: 62.09736834042905
Market cap (USD): 3763100521.4300003
Debt to equity: 65.50029702970296
Current ratio: 1.1902588205964715
Quick ratio: 0.3106706812550102
Effective tax rate (%): 30.53583251523938
Interest coverage ratio: 1.7673299042668082
COGS to revenue (%): 57.106677600777566
SG&A to revenue (%): 31.434935908466777
Free cash flow (dilution-adjusted): 46112000
Buyback yield (%): 0
Retained earnings: -386065000
Inventory turnover: 0.5878614623419461
Receivables turnover: 6.967223687583202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4724309519029455
FCF margin (%): 5.472435478262521
Revenue growth (%): -4.660164514997567
Rule of 40 score: 0.8122709632649538
Financial ratios for RH — annual report dated 2026-01-31
Total revenue: 3439536000
Gross profit: 1515757000
Operating income: 387268000
Net income: 124787000
Capital expenditures: 202945000
Operating cash flow: 452241000
Depreciation & amortization: 148500000
Net tangible assets: -163416000
Owner earnings: 70342000
Return on net tangible assets (%): -43.04474470064131
Capex to operating income (%): 52.404278174287576
Buffett classification: The Good
Stock price: 198.83
P/E ratio: 30.156190319744848
Shares outstanding: 18926221
Book value: 60600000
P/B ratio: 62.09736834042905
Market cap (USD): 3763100521.4300003
Debt to equity: 65.50029702970296
Current ratio: 1.1902588205964715
Quick ratio: 0.3106706812550102
Effective tax rate (%): 28.24940996058417
Interest coverage ratio: 1.6972262760926824
COGS to revenue (%): 55.931352368458995
SG&A to revenue (%): 32.809338236320244
Free cash flow (dilution-adjusted): 205414000
Buyback yield (%): 0
Retained earnings: -386065000
Inventory turnover: 2.3502278419155824
Receivables turnover: 28.439784688401783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916970201049704
FCF margin (%): 5.97214275413893
Revenue growth (%): 8.135903668093688
Rule of 40 score: 14.108046422232619
Financial ratios for RNO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.386363636363637
Shares outstanding: 289840337
Market cap (USD): 8517353539.568182
Buyback yield (%): 0.4803028395973445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNO.PA — annual report dated 2022-12-31
Total revenue: 49285106382.97873
Gross profit: 9805319148.93617
Operating income: 2806382978.7234044
Net income: -376595744.6808511
Capital expenditures: 1096808510.638298
Operating cash flow: 3843617021.276596
Depreciation & amortization: 3757446808.5106387
Net tangible assets: 25796808510.638298
Owner earnings: 2284042553.1914897
Capex to operating income (%): 39.08263836239576
Buffett classification: The Good
Stock price: 28.159574468085108
Shares outstanding: 289840337
Book value: 31585106382.978714
P/B ratio: 0.2584059858669586
Market cap (USD): 8161780553.606383
Debt to equity: 2.113944088918829
Current ratio: 1.1193100143747006
Quick ratio: 1.047943048805531
Effective tax rate (%): 24.624060150375943
Interest coverage ratio: 7.129729729729729
COGS to revenue (%): 80.1049041616301
R&D to revenue (%): 4.58685891901226
SG&A to revenue (%): 9.760835779658091
Free cash flow (dilution-adjusted): 988297872.3404256
Buyback yield (%): 0.7820571358762957
Retained earnings: -376595744.6808511
Inventory turnover: 7.118933435641666
Receivables turnover: 1.0239363465576308
Capitalized R&D asset: 2260638297.8723407
ROCI (R&D-adjusted, %): 8.559205156351151
FCF margin (%): 2.005266793299948
Rule of 40 score: 2.005266793299948
Financial ratios for RNO.PA — annual report dated 2023-12-31
Total revenue: 58195555555.55556
Gross profit: 12180000000
Operating income: 4574444444.444445
Net income: 2572222222.2222223
Capital expenditures: 1574444444.4444444
Operating cash flow: 4957777777.777778
Depreciation & amortization: 3542222222.2222223
Net tangible assets: 27917777777.77778
Owner earnings: 4540000000
Return on net tangible assets (%): 16.262039321818037
Capex to operating income (%): 34.41826572747146
Buffett classification: The Good
Stock price: 34.977777777777774
P/E ratio: 3.9413277791619863
Shares outstanding: 289840337
Book value: 34037777777.77777
P/B ratio: 0.29784467613631915
Market cap (USD): 10137970898.622221
Debt to equity: 2.124534830580401
Current ratio: 1.1077848921509503
Quick ratio: 1.0446024148948456
Effective tax rate (%): 18.428470754052146
Interest coverage ratio: 11.1875
COGS to revenue (%): 79.07056667175806
R&D to revenue (%): 4.093477928822361
SG&A to revenue (%): 8.975484954941193
Free cash flow (dilution-adjusted): 1553333333.3333333
Buyback yield (%): 1.9179818761451564
Retained earnings: 2442222222.2222223
Inventory turnover: 8.410641754671
Receivables turnover: 1.0383822363203807
Capitalized R&D asset: 3896849881.796691
ROCI (R&D-adjusted, %): 10.251489754921085
Rosenberg metric: 1.050447058823529
FCF margin (%): 2.669161447991446
Revenue growth (%): 18.079395230146385
Rule of 40 score: 20.74855667813783
Financial ratios for RNO.PA — annual report dated 2024-12-31
Total revenue: 58575000000
Gross profit: 12220833333.333334
Operating income: 4440625000
Net income: 928125000
Capital expenditures: 1645833333.3333335
Operating cash flow: 7459375000
Depreciation & amortization: 3315625000
Net tangible assets: 26192708333.333336
Owner earnings: 2597916666.6666665
Return on net tangible assets (%): 9.918472857426924
Capex to operating income (%): 37.06310110250997
Buffett classification: The Good
Stock price: 43.43750000000001
P/E ratio: 13.564918128956231
Shares outstanding: 289840337
Book value: 32397916666.666656
P/B ratio: 0.38860337125908323
Market cap (USD): 12589939638.437502
Debt to equity: 2.2591794739888122
Current ratio: 1.0451073958104655
Quick ratio: 0.9819293117193728
Effective tax rate (%): 42.06762028608582
Interest coverage ratio: 11.248021108179419
COGS to revenue (%): 79.1364347702376
R&D to revenue (%): 4.04396073410158
SG&A to revenue (%): 9.23851187935695
Free cash flow (dilution-adjusted): 4282291666.666667
Buyback yield (%): 0
Retained earnings: 783333333.3333334
Inventory turnover: 8.138258961228969
Receivables turnover: 1.0160267413497153
Capitalized R&D asset: 4710849527.186762
ROCI (R&D-adjusted, %): 9.069154285162067
Rosenberg metric: 0.01714085820895549
FCF margin (%): 7.310783895290938
Revenue growth (%): 0.6520161906216558
Rule of 40 score: 7.962800085912594
Financial ratios for RNO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26192708333.333336
Buffett classification: The Gruesome
Stock price: 43.43750000000001
Shares outstanding: 289840337
Book value: 32397916666.666656
P/B ratio: 0.38860337125908323
Market cap (USD): 12589939638.437502
Debt to equity: 2.2591794739888122
Current ratio: 1.0451073958104655
Quick ratio: 0.9819293117193728
Buyback yield (%): 0
Retained earnings: 783333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17349411764.705883
Buffett classification: The Gruesome
Stock price: 42.78823529411765
Shares outstanding: 289840337
Book value: 24296470588.235306
P/B ratio: 0.510434488509103
Market cap (USD): 12401756537.282352
Debt to equity: 3.318564787914002
Current ratio: 1.0266781511529104
Quick ratio: 1.0036083014212052
Buyback yield (%): 0
Retained earnings: -13158823529.411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.352499010945536
Shares outstanding: 15535000
Market cap (USD): 36546072.1350389
Buyback yield (%): 0
Retained earnings: -332770.6712382962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGIL.NS — annual report dated 2023-03-31
Total revenue: 34843008.52618758
Gross profit: 7836845.310596834
Operating income: 1713739.34226553
Net income: 105651.6443361754
Capital expenditures: 1229926.9183922047
Operating cash flow: 3126260.6577344704
Depreciation & amortization: 1460353.227771011
Net tangible assets: 4256394.640682096
Owner earnings: 336077.9537149817
Return on net tangible assets (%): 7.895836314208039
Capex to operating income (%): 71.76861078338
Buffett classification: The Good
Stock price: 1.4609013398294763
P/E ratio: 214.81068711090614
Shares outstanding: 15535000
Book value: 4276760.048721071
P/B ratio: 5.306611092440805
Market cap (USD): 22695102.314250916
Debt to equity: 2.077699489066479
Current ratio: 1.010807067209261
Quick ratio: 0.3725784192300887
Effective tax rate (%): -25.18400923654207
Interest coverage ratio: 1.244058145292495
COGS to revenue (%): 77.50812676033198
SG&A to revenue (%): 5.440026623682843
Free cash flow (dilution-adjusted): 1865883.0694275275
Buyback yield (%): 0
Retained earnings: -191839.2204628502
Inventory turnover: 3.5123721596309583
Receivables turnover: 12.958658929372271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.980535467737734
FCF margin (%): 5.355114694028654
Rule of 40 score: 5.355114694028654
Financial ratios for SGIL.NS — annual report dated 2024-03-31
Total revenue: 38594843.506415635
Gross profit: 9710157.09317664
Operating income: 3577035.6157812686
Net income: 1386557.141144022
Capital expenditures: 2272622.616620698
Operating cash flow: 4519318.863173042
Depreciation & amortization: 1450389.7349802135
Net tangible assets: 5583043.530399328
Owner earnings: 564324.2595035378
Return on net tangible assets (%): 10.107824816891126
Capex to operating income (%): 63.53368712892531
Buffett classification: The Good
Stock price: 4.126679462571977
P/E ratio: 46.23535774238731
Shares outstanding: 15535000
Book value: 5599388.415877201
P/B ratio: 11.449101346367756
Market cap (USD): 64107965.45105567
Debt to equity: 1.48251033874239
Current ratio: 0.9193789178066766
Quick ratio: 0.44190214739313366
Effective tax rate (%): 26.145110087699685
Interest coverage ratio: 2.593885057871075
COGS to revenue (%): 74.8407916421205
SG&A to revenue (%): 4.556018722206894
Free cash flow (dilution-adjusted): 2211524.1635687733
Buyback yield (%): 0
Retained earnings: 1199916.0570811848
Inventory turnover: 4.303514000257279
Receivables turnover: 9.357978384696574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.92504422379655
FCF margin (%): 5.730102683798034
Revenue growth (%): 10.767827288531144
Rule of 40 score: 16.497929972329178
Financial ratios for SGIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6330136.168179646
Buffett classification: The Gruesome
Stock price: 5.008480649784998
Shares outstanding: 15535000
Book value: 6427388.915432394
P/B ratio: 12.105498503069127
Market cap (USD): 77806746.89440994
Debt to equity: 1.9739881546401141
Current ratio: 0.954135232897621
Quick ratio: 0.49534375616246634
Buyback yield (%): 0
Retained earnings: 2045258.0028666987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGIL.NS — annual report dated 2025-03-31
Total revenue: 41502466.68225391
Gross profit: 11088578.44283376
Operating income: 4590168.3422960015
Net income: 1974304.41898527
Capital expenditures: 10192938.975917699
Operating cash flow: -1916121.1129296233
Depreciation & amortization: 1522200.1402852465
Net tangible assets: 12190273.556231001
Owner earnings: -6696434.416647183
Return on net tangible assets (%): -54.93260168246456
Capex to operating income (%): 222.06024301974057
Buffett classification: The Gruesome
Stock price: 4.6144240868246005
P/E ratio: 36.30902990414418
Shares outstanding: 15535000
Book value: 12587304.185176525
P/B ratio: 5.695030257014071
Market cap (USD): 71685078.18882017
Debt to equity: 1.3497814655276497
Current ratio: 1.025815368338283
Quick ratio: 0.7183628335139858
Effective tax rate (%): 32.409078720398306
Interest coverage ratio: 2.9803030073019294
COGS to revenue (%): 73.28212193330876
SG&A to revenue (%): 5.044053428038087
Free cash flow (dilution-adjusted): -12109527.706336217
Buyback yield (%): 0
Retained earnings: 3164145.4290390457
Inventory turnover: 4.8708868722536245
Receivables turnover: 6.232174832000337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.332358782191385
FCF margin (%): -29.177850557769723
Revenue growth (%): 7.533708940560781
Rule of 40 score: -21.64414161720894
Financial ratios for SGIL.NS — quarterly report dated 2025-03-31
Total revenue: 11395078.325929388
Gross profit: 6977846.621463642
Operating income: 1370528.4077624502
Net income: 448339.957914426
Capital expenditures: 0
Depreciation & amortization: 368494.271685761
Net tangible assets: 12190273.556231001
Owner earnings: 816834.2296001869
Return on net tangible assets (%): 6.700704671083169
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.6144240868246005
P/E ratio: 39.972501292480494
Shares outstanding: 15535000
Book value: 12587304.185176525
P/B ratio: 5.695030257014071
Market cap (USD): 71685078.18882017
Debt to equity: 1.3497814655276497
Current ratio: 1.025815368338283
Quick ratio: 0.7183628335139858
Effective tax rate (%): 49.97521652927058
Interest coverage ratio: 2.609164960384581
COGS to revenue (%): 38.76438211411307
Buyback yield (%): 0
Retained earnings: 3164145.4290390457
Inventory turnover: 0.7074345690893126
Receivables turnover: 1.711130109331442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9665550686761435
Rule of 40 score: 0
Financial ratios for SGIL.NS — quarterly report dated 2025-06-30
Total revenue: 9777509.94617365
Gross profit: 6115516.030891646
Operating income: 931827.7556751698
Net income: 395167.32974490995
Capital expenditures: 0
Depreciation & amortization: 394605.6634682893
Owner earnings: 789772.9932131993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.152351977533349
P/E ratio: 60.466023363240645
Shares outstanding: 15535000
Market cap (USD): 95576787.97098057
Effective tax rate (%): 34.19652773718361
Interest coverage ratio: 1.7121173030615757
COGS to revenue (%): 37.45323641133289
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.195324801541542
Rule of 40 score: -14.195324801541542
Financial ratios for SGIL.NS — quarterly report dated 2025-09-30
Total revenue: 8117621.195039459
Gross profit: 5628004.509582863
Operating income: 638782.412626832
Net income: 266155.58060879365
Capital expenditures: 0
Depreciation & amortization: 412987.5986471251
Net tangible assets: 12256324.689966178
Owner earnings: 679143.1792559188
Return on net tangible assets (%): 5.541165042828129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.985343855693348
P/E ratio: 83.79330286442341
Shares outstanding: 15535000
Book value: 12606290.868094701
P/B ratio: 7.375866364746935
Market cap (USD): 92982316.79819615
Debt to equity: 1.7932878307389342
Current ratio: 0.9998363473553116
Quick ratio: 0.6285084965571189
Effective tax rate (%): 29.336406357568322
Interest coverage ratio: 1.2052754733035527
COGS to revenue (%): 30.66928876870921
Buyback yield (%): 0
Retained earnings: 3479740.698985344
Inventory turnover: 0.30605148418248695
Receivables turnover: 1.4350347681030309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.715474273445288
Revenue growth (%): -16.97659997557737
Rule of 40 score: -16.97659997557737
Financial ratios for SGIL.NS — quarterly report dated 2025-12-31
Total revenue: 10228506.182466304
Gross profit: 5920173.777431213
Operating income: 313211.54060376517
Net income: -165846.0510192715
Capital expenditures: 0
Depreciation & amortization: 608310.1258772418
Owner earnings: 442464.07485797035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.738554082655676
P/E ratio: 94.45523330884873
Shares outstanding: 15535000
Market cap (USD): 89148437.67405592
Interest coverage ratio: 0.5922984558993911
COGS to revenue (%): 42.12083688643048
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 26.00373849320256
Rule of 40 score: 26.00373849320256
Financial ratios for SHA.AX — annual report dated 2022-06-30
Total revenue: 452378620.6896552
Gross profit: 36086896.551724136
Operating income: 5906896.551724138
Net income: 4967586.206896552
Capital expenditures: 2985517.2413793104
Depreciation & amortization: 3122758.620689655
Net tangible assets: 5941379.310344827
Owner earnings: 5104827.586206897
Return on net tangible assets (%): 85.91990713871157
Capex to operating income (%): 50.542907180385285
Buffett classification: The Good
Stock price: 1.0206896551724138
P/E ratio: 17.235946444537
Shares outstanding: 83885488
Book value: 13989655.172413796
P/B ratio: 6.120311670692629
Market cap (USD): 85621049.82068966
Debt to equity: 1.5478925314271625
Current ratio: 1.0958678723938708
Quick ratio: 1.0958678723938708
Effective tax rate (%): 30.586874819311937
Interest coverage ratio: 778.6363636363635
COGS to revenue (%): 92.02285543540732
SG&A to revenue (%): 4.266642681062095
Free cash flow (dilution-adjusted): -17453103.448275864
Buyback yield (%): 0.08457475498735363
Retained earnings: 7145517.24137931
Receivables turnover: 7.4761394590774914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.793257107326681
FCF margin (%): -3.858074331998372
Rule of 40 score: -3.858074331998372
Financial ratios for SHA.AX — annual report dated 2023-06-30
Total revenue: 567501324.5033113
Gross profit: 567501324.5033113
Operating income: 7596688.741721855
Net income: 6951655.629139073
Capital expenditures: 1367549.6688741723
Depreciation & amortization: 3280794.701986755
Net tangible assets: 9996026.490066225
Owner earnings: 8864900.662251655
Return on net tangible assets (%): 88.6842453955214
Capex to operating income (%): 18.00191787987098
Buffett classification: The Great
Stock price: 0.7947019867549668
P/E ratio: 9.589652815090025
Shares outstanding: 83885488
Book value: 17178145.695364237
P/B ratio: 3.8807427271675854
Market cap (USD): 66663963.97350993
Debt to equity: 1.2124985543004743
Current ratio: 1.1191417930021506
Quick ratio: 1.1191417930021506
Effective tax rate (%): 32.19430269362444
Interest coverage ratio: 24.51068376068376
COGS to revenue (%): 0
SG&A to revenue (%): 4.185303999057096
Free cash flow (dilution-adjusted): 14209933.774834437
Buyback yield (%): 0.03675645700878957
Retained earnings: 9946357.61589404
Receivables turnover: 7.262093220338984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.700151409270912
FCF margin (%): 2.503947244047626
Revenue growth (%): 25.448307799813907
Rule of 40 score: 27.952255043861534