speb/financial-data huggingface dataset:
Financial ratios for PHVS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -60251930.37974683
Net income: -59165636.708860755
Capital expenditures: 1946.8354430379745
Operating cash flow: -48041465.82278481
Depreciation & amortization: 132744.30379746834
Net tangible assets: 343385232.9113924
Owner earnings: -59034839.24050632
Return on net tangible assets (%): -17.192014560433865
Buffett classification: The Gruesome
Stock price: 27.75
Shares outstanding: 69879726
Book value: 343385232.9113924
P/B ratio: 5.6471921639110905
Market cap (USD): 1939162396.5
Debt to equity: 0.0028635145409664888
Current ratio: 10.105641722357188
Quick ratio: 10.105641722357188
Free cash flow (dilution-adjusted): -53787496.20253164
Buyback yield (%): 0
Retained earnings: -733666211.392405
Receivables turnover: 0
Capitalized R&D asset: 80399861.42405063
ROCI (R&D-adjusted, %): -13.238723691694657
Rule of 40 score: 0
Financial ratios for REX — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 32937718
Market cap (USD): 529309128.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REX — annual report dated 2023-01-31
Total revenue: 855000000
Gross profit: 48602000
Operating income: 25775000
Net income: 37937000
Capital expenditures: 15578000
Operating cash flow: 54795000
Depreciation & amortization: 23304000
Net tangible assets: 447982000
Owner earnings: 45663000
Return on net tangible assets (%): 10.193043470496582
Capex to operating income (%): 60.43840931134821
Buffett classification: The Good
Stock price: 16.36
P/E ratio: 14.204103289137255
Shares outstanding: 32937718
Book value: 510994000
P/B ratio: 1.0545350170060706
Market cap (USD): 538861066.48
Debt to equity: 0.029423046063163167
Current ratio: 6.8251066869356585
Quick ratio: 5.932343083206652
Effective tax rate (%): 20.09730617746793
COGS to revenue (%): 94.31555555555555
SG&A to revenue (%): 2.6698245614035088
Free cash flow (dilution-adjusted): 37287000
Buyback yield (%): 2.414722608370695
Retained earnings: 640826000
Inventory turnover: 16.543533563105203
Receivables turnover: 30.40108092732186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.909710846127472
FCF margin (%): 4.361052631578947
Rule of 40 score: 4.361052631578947
Financial ratios for REX — annual report dated 2024-01-31
Total revenue: 833384000
Gross profit: 98218000
Operating income: 68839000
Net income: 75924000
Capital expenditures: 37663000
Operating cash flow: 127970000
Depreciation & amortization: 23039000
Net tangible assets: 513918000
Owner earnings: 61300000
Return on net tangible assets (%): 11.927972945100192
Capex to operating income (%): 54.7117186478595
Buffett classification: The Good
Stock price: 20.69
P/E ratio: 8.97583617064433
Shares outstanding: 32937718
Book value: 587597000
P/B ratio: 1.1597768290512036
Market cap (USD): 681481385.4200001
Debt to equity: 0.021863624218639646
Current ratio: 6.82326929171886
Quick ratio: 6.416018955915423
Effective tax rate (%): 22.90727427805532
COGS to revenue (%): 88.21455655496145
SG&A to revenue (%): 3.5252656638476383
Free cash flow (dilution-adjusted): 84098000
Buyback yield (%): 0
Retained earnings: 701761000
Inventory turnover: 27.244515268307143
Receivables turnover: 28.82385086293363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.501095159412106
FCF margin (%): 10.091146458295336
Revenue growth (%): -2.528187134502924
Rule of 40 score: 7.562959323792413
Financial ratios for REX — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.36
Shares outstanding: 32937718
Market cap (USD): 736487374.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REX — quarterly report dated 2025-01-31
Total revenue: 158228000
Gross profit: 17572000
Operating income: 11401000
Net income: 14103000
Capital expenditures: 15890000
Operating cash flow: 25086000
Depreciation & amortization: 5090000
Net tangible assets: 560337000
Owner earnings: 3303000
Return on net tangible assets (%): 0.5894666959347679
Capex to operating income (%): 139.37373914568897
Buffett classification: The Gruesome
Stock price: 20.86
P/E ratio: 12.179692219385947
Shares outstanding: 32937718
Book value: 643602000
P/B ratio: 1.067555410766281
Market cap (USD): 687080797.48
Debt to equity: 0.03280443503904587
Current ratio: 8.63983109648514
Quick ratio: 8.011874789366216
Effective tax rate (%): 21.247487156578064
COGS to revenue (%): 88.89450666127361
SG&A to revenue (%): 3.9000682559344746
Free cash flow (dilution-adjusted): 8538000
Buyback yield (%): 0
Retained earnings: 559993000
Inventory turnover: 4.440459653996717
Receivables turnover: 5.659894119330376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7027473060867877
FCF margin (%): 5.396010819829613
Rule of 40 score: 5.396010819829613
Financial ratios for REX — annual report dated 2025-01-31
Total revenue: 642491000
Gross profit: 91477000
Operating income: 64329000
Net income: 71486000
Capital expenditures: 71318000
Operating cash flow: 64192000
Depreciation & amortization: 21715000
Net tangible assets: 560337000
Owner earnings: 21883000
Return on net tangible assets (%): 3.9053284005875035
Capex to operating income (%): 110.8644623731132
Buffett classification: The Gruesome
Stock price: 20.86
P/E ratio: 9.611403596228632
Shares outstanding: 32937718
Book value: 643602000
P/B ratio: 1.067555410766281
Market cap (USD): 687080797.48
Debt to equity: 0.03280443503904587
Current ratio: 8.63983109648514
Quick ratio: 8.011874789366216
Effective tax rate (%): 23.02739254027048
COGS to revenue (%): 85.76213518944235
SG&A to revenue (%): 4.225428838691904
Free cash flow (dilution-adjusted): -10764000
Buyback yield (%): 2.1454536430162845
Retained earnings: 559993000
Inventory turnover: 17.395315065033465
Receivables turnover: 22.982222063242236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.607581041422417
FCF margin (%): -1.6753542072962888
Revenue growth (%): -22.90576732934638
Rule of 40 score: -24.581121536642666
Financial ratios for REX — quarterly report dated 2025-04-30
Total revenue: 158340000
Gross profit: 14342000
Operating income: 8398000
Net income: 10672000
Capital expenditures: 6900000
Operating cash flow: -3476000
Depreciation & amortization: 5019000
Net tangible assets: 536382000
Owner earnings: 8791000
Return on net tangible assets (%): 1.6389438870059023
Capex to operating income (%): 82.16241962371993
Buffett classification: The Gruesome
Stock price: 19.86
P/E ratio: 15.323816517053974
Shares outstanding: 32937718
Book value: 619636000
P/B ratio: 1.055689274800044
Market cap (USD): 654143079.48
Debt to equity: 0.04227159170868058
Current ratio: 9.366224310041105
Quick ratio: 8.649630064591896
Effective tax rate (%): 21.679142815206223
COGS to revenue (%): 90.94227611468992
SG&A to revenue (%): 3.7539472022230647
Free cash flow (dilution-adjusted): -10770000
Buyback yield (%): 4.994320206822407
Retained earnings: 768606000
Inventory turnover: 4.7198531580845
Receivables turnover: 4.480982567353407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.289490453194936
FCF margin (%): -6.801818870784388
Revenue growth (%): 0.07078393204742524
Rule of 40 score: -6.731034938736962
Financial ratios for REX — quarterly report dated 2025-07-31
Total revenue: 158563000
Gross profit: 14319000
Operating income: 8118000
Net income: 9328000
Capital expenditures: 22024000
Operating cash flow: 16284000
Depreciation & amortization: 5754000
Net tangible assets: 545766000
Owner earnings: -6942000
Return on net tangible assets (%): -1.271973703015578
Capex to operating income (%): 271.29834934712983
Buffett classification: The Gruesome
Stock price: 26.14
P/E ratio: 25.246809621440928
Shares outstanding: 32937718
Book value: 630990000
P/B ratio: 1.364509657078559
Market cap (USD): 860991948.52
Debt to equity: 0.03895307374126373
Current ratio: 10.530295267628421
Quick ratio: 9.677335850074154
Effective tax rate (%): 22.889972720509217
COGS to revenue (%): 90.96952000151359
SG&A to revenue (%): 3.9107484091496754
Free cash flow (dilution-adjusted): -6368000
Buyback yield (%): 0.08269531454084915
Retained earnings: 775717000
Inventory turnover: 4.5600657561962565
Receivables turnover: 4.762509761518592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2234913965254532
FCF margin (%): -4.016069322603634
Revenue growth (%): 0.14083617531893394
Rule of 40 score: -3.8752331472847006
Financial ratios for REX — quarterly report dated 2025-10-31
Total revenue: 175625000
Gross profit: 36132000
Operating income: 27918000
Net income: 27469000
Capital expenditures: 26729000
Operating cash flow: 51239000
Depreciation & amortization: 6042000
Net tangible assets: 566923000
Owner earnings: 6782000
Return on net tangible assets (%): 1.1962823875552764
Capex to operating income (%): 95.7410989325883
Buffett classification: The Gruesome
Stock price: 32.03
P/E ratio: 17.134332286428897
Shares outstanding: 32937718
Book value: 656203000
P/B ratio: 1.6077267362995904
Market cap (USD): 1054995107.5400001
Debt to equity: 0.03495717026590857
Current ratio: 7.161723004123101
Quick ratio: 6.680259564029853
Effective tax rate (%): 22.528696731251937
COGS to revenue (%): 79.42661921708185
SG&A to revenue (%): 4.677010676156583
Free cash flow (dilution-adjusted): 21896000
Buyback yield (%): 0
Retained earnings: 566594000
Inventory turnover: 5.0403974706413734
Receivables turnover: 5.241129248858516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031026108250623
FCF margin (%): 12.467473309608541
Revenue growth (%): 10.760391768571482
Rule of 40 score: 23.227865078180024
Financial ratios for REX — quarterly report dated 2026-01-31
Total revenue: 157959000
Gross profit: 28913000
Operating income: 16656000
Net income: 47605000
Capital expenditures: 12786000
Operating cash flow: 53782000
Depreciation & amortization: 6347000
Net tangible assets: 610712000
Owner earnings: 41166000
Return on net tangible assets (%): 6.740656807136588
Capex to operating income (%): 76.76512968299711
Buffett classification: The Gruesome
Stock price: 33.81
P/E ratio: 11.713236485053748
Shares outstanding: 32937718
Book value: 702005000
P/B ratio: 1.5863480254129245
Market cap (USD): 1113624245.5800002
Debt to equity: 0.030297505003525616
Current ratio: 5.941175690197275
Quick ratio: 5.564111068363029
Effective tax rate (%): -73.7916179906542
COGS to revenue (%): 81.695883108908
SG&A to revenue (%): 7.759608506004723
Free cash flow (dilution-adjusted): 40427000
Buyback yield (%): 8.979689549406118e-05
Retained earnings: 610317000
Inventory turnover: 4.540356062205334
Receivables turnover: 5.8382244234180956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3057946657732913
FCF margin (%): 25.593350173146195
Revenue growth (%): -10.058932384341638
Rule of 40 score: 15.534417788804557
Financial ratios for REX — annual report dated 2026-01-31
Total revenue: 650487000
Gross profit: 93706000
Operating income: 61090000
Net income: 95074000
Capital expenditures: 68439000
Operating cash flow: 117829000
Depreciation & amortization: 23162000
Net tangible assets: 610712000
Owner earnings: 49797000
Return on net tangible assets (%): 8.153925254457093
Capex to operating income (%): 112.02979211000164
Buffett classification: The Gruesome
Stock price: 33.81
P/E ratio: 11.713236485053748
Shares outstanding: 32937718
Book value: 702005000
P/B ratio: 1.5863480254129245
Market cap (USD): 1113624245.5800002
Debt to equity: 0.030297505003525616
Current ratio: 5.941175690197275
Quick ratio: 5.564111068363029
Effective tax rate (%): -7.340920381158831
COGS to revenue (%): 85.59448536250532
SG&A to revenue (%): 5.014089443755218
Free cash flow (dilution-adjusted): 45185000
Buyback yield (%): 2.997689762278245
Retained earnings: 610317000
Inventory turnover: 19.58978959960594
Receivables turnover: 24.042245712596095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.457072294193706
FCF margin (%): 6.9463340543316
Revenue growth (%): 1.2445310517968344
Rule of 40 score: 8.190865106128435
Financial ratios for ROGS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.523375142531357
Shares outstanding: 23078460
Market cap (USD): 196706372.2919042
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROGS.OL — annual report dated 2022-12-31
Total revenue: 65240485.82995951
Net income: 26939878.54251012
Capital expenditures: 32186.23481781376
Operating cash flow: -136756882.5910931
Depreciation & amortization: 1658400.809716599
Net tangible assets: 342927631.57894737
Owner earnings: 28566093.117408905
Return on net tangible assets (%): 8.330064563733629
Buffett classification: The Gruesome
Stock price: 7.5647773279352215
P/E ratio: 6.480482482360632
Shares outstanding: 23078460
Book value: 343813866.3967614
P/B ratio: 0.5077846708200842
Market cap (USD): 174583410.9716599
Debt to equity: 4.452633165542151
Effective tax rate (%): 15.244554833779137
COGS to revenue (%): 0
SG&A to revenue (%): 3.273004269473266
Free cash flow (dilution-adjusted): -136756882.5910931
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -209.61965695278755
Rule of 40 score: -209.61965695278755
Financial ratios for ROGS.OL — annual report dated 2023-12-31
Total revenue: 75607760.31434184
Net income: 32405697.445972495
Capital expenditures: 74557.95677799608
Operating cash flow: -13658349.705304518
Depreciation & amortization: 1787033.3988212182
Net tangible assets: 355338998.0353635
Owner earnings: 34118172.88801572
Return on net tangible assets (%): 9.601584142650243
Buffett classification: The Gruesome
Stock price: 7.159135559921414
P/E ratio: 5.098542437782291
Shares outstanding: 23078460
Book value: 356070825.14734745
P/B ratio: 0.46401393201999264
Market cap (USD): 165221823.65422395
Debt to equity: 4.382921434859462
Effective tax rate (%): 16.650033224773804
COGS to revenue (%): 0
SG&A to revenue (%): 2.8216664696168703
Free cash flow (dilution-adjusted): -13732907.662082516
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -18.163357312777794
Revenue growth (%): 15.890860333877995
Rule of 40 score: -2.272496978899799
Financial ratios for ROGS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.805343511450381
Shares outstanding: 23078460
Market cap (USD): 203213768.01526716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROGS.OL — quarterly report dated 2024-12-31
Total revenue: 19915622.241835833
Net income: 7968578.993821712
Capital expenditures: 26919.682259488083
Operating cash flow: 41431067.96116505
Depreciation & amortization: 433892.3212709621
Net tangible assets: 376851103.26566637
Owner earnings: 8375551.632833186
Return on net tangible assets (%): 2.2225095164253044
Buffett classification: The Gruesome
Stock price: 9.582010582010582
P/E ratio: 6.937813131675145
Shares outstanding: 23078460
Book value: 377617034.4218888
P/B ratio: 0.5856145983325628
Market cap (USD): 221138047.93650794
Debt to equity: 4.141205557870802
Effective tax rate (%): 23.319829116450514
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 41404148.27890556
Buyback yield (%): 0.04322500728683044
Capitalized R&D asset: 0
FCF margin (%): 207.89783907393954
Rule of 40 score: 207.89783907393954
Financial ratios for ROGS.OL — annual report dated 2024-12-31
Total revenue: 78982436.01059134
Net income: 40387908.20829656
Capital expenditures: 61429.832303618714
Operating cash flow: -39245366.284201235
Depreciation & amortization: 1544924.9779346867
Net tangible assets: 376851103.26566637
Owner earnings: 41871403.35392763
Return on net tangible assets (%): 11.110861290064953
Buffett classification: The Gruesome
Stock price: 9.582010582010582
P/E ratio: 5.475352840657426
Shares outstanding: 23078460
Book value: 377617034.4218888
P/B ratio: 0.5856145983325628
Market cap (USD): 221138047.93650794
Debt to equity: 4.141205557870802
Effective tax rate (%): 14.543138818493695
COGS to revenue (%): 0
SG&A to revenue (%): 3.0492663188325473
Free cash flow (dilution-adjusted): -39306796.116504855
Buyback yield (%): 0.3325890911552706
Capitalized R&D asset: 0
FCF margin (%): -49.766502657925
Revenue growth (%): 4.463398574721921
Rule of 40 score: -45.30310408320308
Financial ratios for ROGS.OL — quarterly report dated 2025-03-31
Total revenue: 23246087.78625954
Net income: 13289217.557251908
Capital expenditures: 62786.25954198473
Operating cash flow: -129858110.6870229
Depreciation & amortization: 413645.03816793894
Net tangible assets: 389289694.65648854
Owner earnings: 13640076.335877862
Return on net tangible assets (%): 3.503836994173181
Buffett classification: The Gruesome
Stock price: 11.314885496183205
P/E ratio: 4.912443701129453
Shares outstanding: 23078460
Book value: 389375667.93893147
P/B ratio: 0.670638033728392
Market cap (USD): 261130132.32824424
Debt to equity: 4.694495028619164
Effective tax rate (%): -0.5980800762768793
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -129920896.94656488
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -558.8936002528538
Revenue growth (%): 16.72287967697816
Rule of 40 score: -542.1707205758756
Financial ratios for ROGS.OL — quarterly report dated 2025-06-30
Total revenue: 28425124.131082423
Net income: 13946673.286991062
Capital expenditures: 25223.435948361468
Operating cash flow: 76807547.16981132
Depreciation & amortization: 446375.37239324726
Net tangible assets: 423556504.46871895
Owner earnings: 14367825.223435948
Return on net tangible assets (%): 3.3921861833896263
Buffett classification: The Gruesome
Stock price: 13.1708043694141
P/E ratio: 8.63418432959019
Shares outstanding: 23078460
Book value: 423645978.1529293
P/B ratio: 0.7174903043635723
Market cap (USD): 303961881.80734855
Debt to equity: 4.467545061490374
Effective tax rate (%): 14.330069844755544
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 76782323.73386295
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 270.1213313257011
Revenue growth (%): 22.279173994534016
Rule of 40 score: 292.4005053202351
Financial ratios for ROGS.OL — quarterly report dated 2025-12-31
Total revenue: 26048358.20895522
Net income: 8848059.701492537
Capital expenditures: 266467.66169154225
Operating cash flow: -127041990.04975124
Depreciation & amortization: 491044.77611940296
Net tangible assets: 452964577.1144278
Owner earnings: 9072636.815920398
Return on net tangible assets (%): 2.0029462069013997
Buffett classification: The Gruesome
Stock price: 13.286852589641436
P/E ratio: 6.960782938482275
Shares outstanding: 23078460
Book value: 453054228.855721
P/B ratio: 0.6768286807308193
Market cap (USD): 306640096.0159363
Debt to equity: 4.482144516103531
Effective tax rate (%): 17.026220024260525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -127308457.71144278
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -488.73889360011617
Revenue growth (%): -8.36149707268383
Rule of 40 score: -497.1003906728
Financial ratios for ROGS.OL — annual report dated 2025-12-31
Total revenue: 102341094.52736318
Net income: 47711542.28855721
Capital expenditures: 388258.70646766166
Operating cash flow: -162081990.04975122
Depreciation & amortization: 1824278.606965174
Net tangible assets: 452964577.1144278
Owner earnings: 49147562.18905473
Return on net tangible assets (%): 10.850199921182597
Buffett classification: The Gruesome
Stock price: 13.286852589641436
P/E ratio: 6.426958369138251
Shares outstanding: 23078460
Book value: 453054228.855721
P/B ratio: 0.6768286807308193
Market cap (USD): 306640096.0159363
Debt to equity: 4.482144516103531
Effective tax rate (%): 13.236986479835554
COGS to revenue (%): 0
SG&A to revenue (%): 2.8903442589798236
Free cash flow (dilution-adjusted): -162470248.75621888
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -158.7536751551732
Revenue growth (%): 29.574497440974728
Rule of 40 score: -129.17917771419846
Financial ratios for RSG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 36636231.88405798
Depreciation & amortization: 87676086.95652175
Buffett classification: The Gruesome
Stock price: 0.2536231884057971
Shares outstanding: 2137417613
Market cap (USD): 542098669.9637681
Free cash flow (dilution-adjusted): 35762318.84057972
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.AX — annual report dated 2022-12-31
Total revenue: 439952027.027027
Gross profit: 137547297.2972973
Operating income: 35351351.35135135
Net income: -23029054.054054055
Capital expenditures: 16343918.918918919
Operating cash flow: 61422297.2972973
Depreciation & amortization: 58036486.48648649
Net tangible assets: 367185135.1351351
Owner earnings: 18663513.51351351
Capex to operating income (%): 46.232798165137616
Buffett classification: The Good
Stock price: 0.13513513513513514
Shares outstanding: 2137417613
Book value: 318577027.0270271
P/B ratio: 0.9066573967007002
Market cap (USD): 288840217.972973
Debt to equity: 0.29910242760247213
Current ratio: 1.0172906600126173
Quick ratio: 0.5012141525426715
Interest coverage ratio: 2.517078803040508
COGS to revenue (%): 68.73584189922427
SG&A to revenue (%): 2.2806540639412467
Free cash flow (dilution-adjusted): 15930405.405405406
Buyback yield (%): 1.07115239720821
Retained earnings: -214419594.5945946
Inventory turnover: 3.056470668578843
Receivables turnover: 13.344721578915008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.942733687031668
FCF margin (%): 3.620941472427123
Rule of 40 score: 3.620941472427123
Financial ratios for RSG.AX — annual report dated 2023-12-31
Total revenue: 432241780.82191783
Gross profit: 149335616.43835616
Operating income: 67016438.35616439
Net income: 125150000
Capital expenditures: 16193835.616438357
Depreciation & amortization: 55509589.04109589
Net tangible assets: 426126027.3972603
Owner earnings: 164465753.42465752
Return on net tangible assets (%): 38.5955662997634
Capex to operating income (%): 24.16397530763256
Buffett classification: The Great
Stock price: 0.3013698630136986
P/E ratio: 5.1470495663833535
Shares outstanding: 2137417613
Book value: 703810958.9041097
P/B ratio: 0.9152361796637483
Market cap (USD): 644153253.2328767
Debt to equity: 0.08185183599269727
Current ratio: 1.940166951832841
Quick ratio: 0.7180354643023799
Effective tax rate (%): 2.8033555154822887
Interest coverage ratio: 7.432695229413552
COGS to revenue (%): 65.4509066304532
SG&A to revenue (%): 3.0194605061538047
Free cash flow (dilution-adjusted): 34855479.4520548
Buyback yield (%): 0
Retained earnings: -117484931.50684932
Inventory turnover: 1.4602640929097948
Receivables turnover: 7.402268515260281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.73685930606242
FCF margin (%): 8.063884843750248
Revenue growth (%): -1.7525197593044675
Rule of 40 score: 6.3113650844457805
Financial ratios for RSG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 334016149.06832296
Buffett classification: The Gruesome
Stock price: 0.2484472049689441
Shares outstanding: 2137417613
Book value: 300132919.25465834
P/B ratio: 1.7693341774038007
Market cap (USD): 531035431.80124223
Debt to equity: 0.09063065225759187
Current ratio: 1.0265115183334177
Quick ratio: 0.48554108401904866
Buyback yield (%): 0
Retained earnings: -173951552.79503104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG.AX — annual report dated 2024-12-31
Total revenue: 497498757.76397514
Gross profit: 267550310.55900618
Operating income: 68127329.19254658
Net income: -16139751.55279503
Capital expenditures: 45159006.21118012
Depreciation & amortization: 80230434.78260869
Net tangible assets: 334016149.06832296
Owner earnings: 18931677.018633537
Capex to operating income (%): 66.28618316086975
Buffett classification: The Good
Stock price: 0.2484472049689441
Shares outstanding: 2137417613
Book value: 300132919.25465834
P/B ratio: 1.7693341774038007
Market cap (USD): 531035431.80124223
Debt to equity: 0.09063065225759187
Current ratio: 1.0265115183334177
Quick ratio: 0.48554108401904866
Effective tax rate (%): 236.08987116371637
Interest coverage ratio: 12.30342120022434
COGS to revenue (%): 46.2209088196481
SG&A to revenue (%): 2.612947003207349
Free cash flow (dilution-adjusted): 6328571.428571428
Buyback yield (%): 0
Retained earnings: -173951552.79503104
Inventory turnover: 2.878982526265038
Receivables turnover: 26.159345504425357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.851143253908237
FCF margin (%): 1.2720778353327764
Revenue growth (%): 15.097332057527998
Rule of 40 score: 16.369409892860773
Financial ratios for SAMBHAAV.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05143083212448899
Shares outstanding: 191110840
Market cap (USD): 9828989.529210076
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMBHAAV.NS — annual report dated 2023-03-31
Total revenue: 4912606.577344702
Gross profit: 2782362.971985384
Operating income: 48160.77953714982
Net income: -316894.0316686967
Capital expenditures: 712277.7101096225
Operating cash flow: 527953.7149817296
Depreciation & amortization: 777941.5347137637
Net tangible assets: 8306699.147381243
Owner earnings: -251230.20706455543
Return on net tangible assets (%): -3.024428868881785
Capex to operating income (%): 1478.9580171977743
Buffett classification: The Gruesome
Stock price: 0.029841656516443365
Shares outstanding: 191110840
Book value: 10375444.579780757
P/B ratio: 0.5496693659723134
Market cap (USD): 5703064.043848965
Debt to equity: 0.22208108717293712
Current ratio: 2.877817802698675
Quick ratio: 2.8478303002760166
Interest coverage ratio: 0.14878645343367827
COGS to revenue (%): 43.362796751999014
SG&A to revenue (%): 5.384987293125891
Free cash flow (dilution-adjusted): -184323.99512789282
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 38.97771339425006
Receivables turnover: 2.6550260022381673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.415649618094319
FCF margin (%): -3.752060992995723
Rule of 40 score: -3.752060992995723
Financial ratios for SAMBHAAV.NS — annual report dated 2024-03-31
Total revenue: 4791581.724427389
Gross profit: 2881208.778030939
Operating income: 169996.4024463365
Net income: 69804.53291761602
Capital expenditures: 982192.1093656314
Operating cash flow: 1959959.2277251468
Depreciation & amortization: 637126.753807411
Net tangible assets: 8357716.752608227
Owner earnings: -275260.82264060434
Return on net tangible assets (%): -3.293493076978262
Capex to operating income (%): 577.7722911963883
Buffett classification: The Gruesome
Stock price: 0.06118042226487524
P/E ratio: 167.4997511178007
Shares outstanding: 191110840
Book value: 10290538.433864972
P/B ratio: 1.1362128391763442
Market cap (USD): 11692241.89059501
Debt to equity: 0.1538942908284079
Current ratio: 3.5386778611020544
Quick ratio: 3.512563172481252
Effective tax rate (%): -7.9176624778351705
Interest coverage ratio: 0.663794718112006
COGS to revenue (%): 39.86935956152865
SG&A to revenue (%): 4.864979853342343
Free cash flow (dilution-adjusted): 935196.0666746612
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 62.15606710885681
Receivables turnover: 2.4111587827440752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5219412480863006
FCF margin (%): 19.51748129238932
Revenue growth (%): -2.4635567903084037
Rule of 40 score: 17.053924502080918
Financial ratios for SAMBHAAV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8375215.002388916
Buffett classification: The Gruesome
Stock price: 0.07154801720019112
Shares outstanding: 191110840
Book value: 10216364.070711898
P/B ratio: 1.338401957175961
Market cap (USD): 13673601.667462973
Debt to equity: 0.09600567744711298
Current ratio: 4.057695440342381
Quick ratio: 3.9920920520680614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMBHAAV.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09091968760927846
Shares outstanding: 191110840
Market cap (USD): 17375737.871546797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMBHAAV.NS — quarterly report dated 2025-03-31
Total revenue: 1272235.2115969136
Gross profit: 667091.4192190787
Operating income: -9913.490764554594
Net income: -3670.797287818564
Capital expenditures: 0
Depreciation & amortization: 157458.49894786064
Net tangible assets: 8307306.523263969
Owner earnings: 153787.70166004208
Buffett classification: The Gruesome
Stock price: 0.06185085774302719
Shares outstanding: 191110840
Book value: 10029506.663549216
P/B ratio: 1.1785594022236252
Market cap (USD): 11820369.37799043
Debt to equity: 0.12873984175754494
Current ratio: 3.546070208860906
Quick ratio: 3.493227702530028
Interest coverage ratio: -0.3992467043314501
COGS to revenue (%): 47.565401968261554
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 11.379204220707848
Receivables turnover: 0.8005870495975989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09206443642016994
Rule of 40 score: 0
Financial ratios for SAMBHAAV.NS — annual report dated 2025-03-31
Total revenue: 4894938.040682721
Gross profit: 3035281.7395370584
Operating income: 61129.29623567921
Net income: 47100.771568856675
Capital expenditures: 308124.8538695347
Operating cash flow: 2445288.753799392
Depreciation & amortization: 646481.178396072
Net tangible assets: 8307306.523263969
Owner earnings: 385457.096095394
Return on net tangible assets (%): 4.639976808559443
Capex to operating income (%): 504.05431248804734
Buffett classification: The Gruesome
Stock price: 0.06185085774302719
P/E ratio: 250.9591453445772
Shares outstanding: 191110840
Book value: 10029506.663549216
P/B ratio: 1.1785594022236252
Market cap (USD): 11820369.37799043
Debt to equity: 0.12873984175754494
Current ratio: 3.546070208860906
Quick ratio: 3.493227702530028
Effective tax rate (%): 43.842982613371575
Interest coverage ratio: 0.5219083740892305
COGS to revenue (%): 37.991416555015014
SG&A to revenue (%): 3.85610191228837
Free cash flow (dilution-adjusted): 2137163.8999298573
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 34.96922400527588
Receivables turnover: 3.0802668942280813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5676945024069205
FCF margin (%): 43.66069360158391
Revenue growth (%): 2.157039620725313
Rule of 40 score: 45.81773322230922
Financial ratios for SAMBHAAV.NS — quarterly report dated 2025-06-30
Total revenue: 1079487.4795225838
Gross profit: 706295.3428504564
Operating income: -39363.44488649661
Net income: -19201.965831968173
Capital expenditures: 0
Depreciation & amortization: 155347.53100865905
Owner earnings: 136145.56517669087
Buffett classification: The Gruesome
Stock price: 0.08249473437865669
Shares outstanding: 191110840
Market cap (USD): 15765637.982681958
Interest coverage ratio: -1.1596001378834886
COGS to revenue (%): 34.57123345582257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.150322072314937
Rule of 40 score: -15.150322072314937
Financial ratios for SAMBHAAV.NS — quarterly report dated 2025-09-30
Total revenue: 1136617.8128523112
Gross profit: 715558.0608793687
Operating income: 43551.29650507328
Net income: -35152.198421646
Capital expenditures: 0
Depreciation & amortization: 152897.40698985342
Net tangible assets: 8037237.880496054
Owner earnings: 117745.20856820742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07001127395715896
Shares outstanding: 191110840
Book value: 9593641.488162344
P/B ratio: 1.3946647257907576
Market cap (USD): 13379913.375422774
Debt to equity: 0.10641208241084146
Current ratio: 4.470889758108928
Quick ratio: 4.4126692743267855
Effective tax rate (%): 222.6952436876101
Interest coverage ratio: 1.2636571802420675
COGS to revenue (%): 37.04497212799301
Buyback yield (%): 0
Inventory turnover: 9.05845258307058
Receivables turnover: 0.551874011265416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4243185145886263
Revenue growth (%): 5.292357198528507
Rule of 40 score: 5.292357198528507
Financial ratios for SAMBHAAV.NS — quarterly report dated 2025-12-31
Total revenue: 1257190.5981953882
Gross profit: 729352.7904645205
Operating income: 34031.41361256545
Net income: 35446.14013590287
Capital expenditures: 0
Depreciation & amortization: 150685.08410382087
Owner earnings: 186131.22423972376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0999220229475326
P/E ratio: 134.68449362036455
Shares outstanding: 191110840
Market cap (USD): 19096181.74000223
Effective tax rate (%): 18.466767371601208
Interest coverage ratio: 1.313978494623656
COGS to revenue (%): 41.98550390756526
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.608032355264866
Rule of 40 score: 10.608032355264866
Financial ratios for TDW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 49730652
Market cap (USD): 532615282.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDW — annual report dated 2022-12-31
Total revenue: 647684000
Gross profit: 129093000
Operating income: 29197000
Net income: -21749000
Capital expenditures: 16637000
Operating cash flow: 40226000
Depreciation & amortization: 83522000
Net tangible assets: 865968000
Owner earnings: 45136000
Capex to operating income (%): 56.981881700174675
Buffett classification: The Good
Stock price: 36.85
Shares outstanding: 49730652
Book value: 865990000
P/B ratio: 2.116161302324507
Market cap (USD): 1832574526.2
Debt to equity: 0.19519393988383238
Current ratio: 1.9401089395082833
Quick ratio: 1.7818334899146246
Interest coverage ratio: 1.698586305195183
COGS to revenue (%): 80.06852106891633
SG&A to revenue (%): 15.42357075363912
Free cash flow (dilution-adjusted): 16217000
Buyback yield (%): 0
Retained earnings: -699649000
Inventory turnover: 16.82098605254622
Receivables turnover: 4.139481673217652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.647367910422725
FCF margin (%): 2.5038444673637144
Rule of 40 score: 2.5038444673637144
Financial ratios for TDW — annual report dated 2023-12-31
Total revenue: 1009985000
Gross profit: 268797000
Operating income: 174604000
Net income: 97185000
Capital expenditures: 31588000
Operating cash flow: 104194000
Depreciation & amortization: 128777000
Net tangible assets: 1039239000
Owner earnings: 194374000
Return on net tangible assets (%): 18.703493614077225
Capex to operating income (%): 18.09122356876131
Buffett classification: The Great
Stock price: 72.11
P/E ratio: 36.8994939107887
Shares outstanding: 49730652
Book value: 1037697000
P/B ratio: 3.455803876969867
Market cap (USD): 3586077315.72
Debt to equity: 0.7077576595094714
Current ratio: 1.7982332058734953
Quick ratio: 1.7010929909257113
Effective tax rate (%): 31.17275730768954
Interest coverage ratio: 3.6021620729493318
COGS to revenue (%): 73.38604038673842
SG&A to revenue (%): 9.326178111556112
Free cash flow (dilution-adjusted): 61851000
Buyback yield (%): 0.9766939448422853
Retained earnings: -637838000
Inventory turnover: 23.21072245012996
Receivables turnover: 3.763657435010732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.06918513554739
FCF margin (%): 6.123952335925781
Revenue growth (%): 55.93792651972258
Rule of 40 score: 62.06187885564836
Financial ratios for TDW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.79
Shares outstanding: 49730652
Market cap (USD): 3570163507.0800004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.71
Shares outstanding: 49730652
Market cap (USD): 2720763970.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDW — annual report dated 2024-12-31
Total revenue: 1345835000
Gross profit: 406403000
Operating income: 296302000
Net income: 180656000
Capital expenditures: 27580000
Operating cash flow: 282472000
Depreciation & amortization: 156166000
Net tangible assets: 1114111000
Owner earnings: 309242000
Return on net tangible assets (%): 27.756839309548155
Capex to operating income (%): 9.308070819636722
Buffett classification: The Great
Stock price: 54.71
P/E ratio: 15.060468353777345
Shares outstanding: 49730652
Book value: 1111185000
P/B ratio: 2.448524746932329
Market cap (USD): 2720763970.92
Debt to equity: 0.5733482723398894
Current ratio: 2.1068595018892506
Quick ratio: 2.0033683842310164
Effective tax rate (%): 21.88175416579516
Interest coverage ratio: 4.060767196129757
COGS to revenue (%): 69.802910460792
SG&A to revenue (%): 8.180869125858669
Free cash flow (dilution-adjusted): 241211000
Buyback yield (%): 3.335166187507124
Retained earnings: -548831000
Inventory turnover: 27.373524869605756
Receivables turnover: 4.156313213199302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.996703361630388
FCF margin (%): 17.92277656622097
Revenue growth (%): 33.25296910350154
Rule of 40 score: 51.17574566972252
Financial ratios for TDW — quarterly report dated 2025-03-31
Total revenue: 333444000
Gross profit: 101603000
Operating income: 72509000
Net income: 42653000
Capital expenditures: 10266000
Operating cash flow: 80411000
Depreciation & amortization: 39014000
Net tangible assets: 1113624000
Owner earnings: 71401000
Return on net tangible assets (%): 6.411589549075811
Capex to operating income (%): 14.158242425078265
Buffett classification: The Great
Stock price: 42.27
P/E ratio: 12.321024664384687
Shares outstanding: 49730652
Book value: 1110365000
P/B ratio: 1.8931744606863512
Market cap (USD): 2102114660.0400002
Debt to equity: 0.5728170466468233
Current ratio: 2.0684651482473395
Quick ratio: 2.0000266631905768
Effective tax rate (%): 38.15487585672741
Interest coverage ratio: 4.436429270680372
COGS to revenue (%): 69.52921630018834
SG&A to revenue (%): 8.72530319933782
Free cash flow (dilution-adjusted): 66654000
Buyback yield (%): 1.8683566955977868
Retained earnings: -545890000
Inventory turnover: 10.035972468724298
Receivables turnover: 1.0656431365530643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.194612818765467
FCF margin (%): 19.989563464929645
Rule of 40 score: 19.989563464929645
Financial ratios for TDW — quarterly report dated 2025-06-30
Total revenue: 341431000
Gross profit: 106655000
Operating income: 75442000
Net income: 72930000
Capital expenditures: 5226000
Operating cash flow: 90995000
Depreciation & amortization: 36909000
Net tangible assets: 1139714000
Owner earnings: 104613000
Return on net tangible assets (%): 9.178881719448913
Capex to operating income (%): 6.927175843694494
Buffett classification: The Great
Stock price: 46.13
P/E ratio: 19.847858047982836
Shares outstanding: 49730652
Book value: 1136227000
P/B ratio: 2.0190287475654074
Market cap (USD): 2294074976.76
Debt to equity: 0.5502773653504097
Current ratio: 2.111809697033293
Quick ratio: 2.0404927216868662
Effective tax rate (%): 7.132820683136193
Interest coverage ratio: 4.588371244374164
COGS to revenue (%): 68.76235608365965
SG&A to revenue (%): 9.141817819705885
Free cash flow (dilution-adjusted): 81712000
Buyback yield (%): 2.2150104296837907
Retained earnings: -524235000
Inventory turnover: 9.595618588302612
Receivables turnover: 1.0788016088925119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.357539834274631
FCF margin (%): 23.932214708096218
Revenue growth (%): 2.395304758820072
Rule of 40 score: 26.32751946691629
Financial ratios for TDW — quarterly report dated 2025-09-30
Total revenue: 341113000
Gross profit: 97327000
Operating income: 62071000
Net income: -806000
Capital expenditures: 5122000
Operating cash flow: 54742000
Depreciation & amortization: 37334000
Net tangible assets: 1142723000
Owner earnings: 31406000
Capex to operating income (%): 8.251840634112549
Buffett classification: The Great
Stock price: 53.33
P/E ratio: 23.106856523171015
Shares outstanding: 49730652
Book value: 1139024000
P/B ratio: 2.328428260651224
Market cap (USD): 2652135671.16
Debt to equity: 0.5930682759976963
Current ratio: 2.894921507632207
Quick ratio: 2.794158286913116
Effective tax rate (%): 104.91953800802203
Interest coverage ratio: 3.7416963047802763
COGS to revenue (%): 71.46781271895237
SG&A to revenue (%): 10.335577946311046
Free cash flow (dilution-adjusted): 46139000
Buyback yield (%): 0
Retained earnings: -525041000
Inventory turnover: 8.751337186344545
Receivables turnover: 1.0256076441087687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.350805972727567
FCF margin (%): 13.52601630544717
Revenue growth (%): -0.09313741283011795
Rule of 40 score: 13.432878892617053
Financial ratios for TDW — quarterly report dated 2025-12-31
Total revenue: 336798000
Gross profit: 97860000
Operating income: 67237000
Net income: 219884000
Capital expenditures: 5147000
Operating cash flow: 152960000
Depreciation & amortization: 37838000
Net tangible assets: 1365388000
Owner earnings: 252575000
Return on net tangible assets (%): 18.4984048490246
Capex to operating income (%): 7.655011377664084
Buffett classification: The Great
Stock price: 50.51
P/E ratio: 7.505790135450501
Shares outstanding: 49730652
Book value: 1361254000
P/B ratio: 1.8452803316060042
Market cap (USD): 2511895232.52
Debt to equity: 0.4989979827423831
Current ratio: 2.8998340930791753
Quick ratio: 2.7777608592899945
Effective tax rate (%): -315.33205897382516
Interest coverage ratio: 4.022554591684116
COGS to revenue (%): 70.94400798104502
SG&A to revenue (%): 9.092393660294896
Free cash flow (dilution-adjusted): 144359000
Buyback yield (%): 0
Retained earnings: -305157000
Inventory turnover: 6.209084766904007
Receivables turnover: 1.1802068878516463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.245539597446316
FCF margin (%): 42.86219039305459
Revenue growth (%): -1.2649767085980306
Rule of 40 score: 41.59721368445656
Financial ratios for TDW — annual report dated 2025-12-31
Total revenue: 1352786000
Gross profit: 403445000
Operating income: 277259000
Net income: 334661000
Capital expenditures: 25761000
Operating cash flow: 379108000
Depreciation & amortization: 151095000
Net tangible assets: 1365388000
Owner earnings: 459995000
Return on net tangible assets (%): 33.689691135413526
Capex to operating income (%): 9.291312455141222
Buffett classification: The Great
Stock price: 50.51
P/E ratio: 7.505790135450501
Shares outstanding: 49730652
Book value: 1361254000
P/B ratio: 1.8452803316060042
Market cap (USD): 2511895232.52
Debt to equity: 0.4989979827423831
Current ratio: 2.8998340930791753
Quick ratio: 2.7777608592899945
Effective tax rate (%): -51.40093986242593
Interest coverage ratio: 4.195173248600393
COGS to revenue (%): 70.17673157469105
SG&A to revenue (%): 9.327861169468047
Free cash flow (dilution-adjusted): 338864000
Buyback yield (%): 3.5864951226337705
Retained earnings: -305157000
Inventory turnover: 24.669741697416974
Receivables turnover: 4.740430035182148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.383331547338045
FCF margin (%): 25.04934261590525
Revenue growth (%): 0.5164823325296192
Rule of 40 score: 25.56582494843487
Financial ratios for THL.AX — annual report dated 2023-06-30
Total revenue: 369684718.1757576
Gross profit: 226200440.4969697
Operating income: 5992665.793939395
Net income: 27765294.21818182
Capital expenditures: 28738176.581818182
Depreciation & amortization: 38762707.47272728
Net tangible assets: 234249134.73333335
Owner earnings: 37789825.10909091
Return on net tangible assets (%): 16.13232217575123
Capex to operating income (%): 479.55580321001986
Buffett classification: The Gruesome
Stock price: 2.0596026490066226
P/E ratio: 16.43032438425975
Shares outstanding: 221495535
Book value: 138673327.0424242
P/B ratio: 3.289693846384579
Market cap (USD): 456192790.62913907
Debt to equity: 3.549219926449791
Current ratio: 0.7755569520713662
Quick ratio: 0.33918668688641
Effective tax rate (%): 25.581742466728908
Interest coverage ratio: 0.6349047141147339
COGS to revenue (%): 38.812607234825215
SG&A to revenue (%): 13.094400617113802
Free cash flow (dilution-adjusted): -40957957.78181819
Buyback yield (%): 0
Retained earnings: 48922005.127272725
Inventory turnover: 1.4162415900822336
Receivables turnover: 12.523175309182736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1612698539059838
FCF margin (%): -11.079159015262764
Revenue growth (%): 72.14530622211707
Rule of 40 score: 61.06614720685431
Financial ratios for THL.AX — annual report dated 2024-06-30
Total revenue: 514350780.2317074
Gross profit: 305548797.2256098
Operating income: 7225333.530487806
Net income: 21972870.957317073
Capital expenditures: 6499898.439024391
Depreciation & amortization: 53444477.432926826
Net tangible assets: 240189327.39634147
Owner earnings: 68917449.95121951
Return on net tangible assets (%): 28.69296929146955
Capex to operating income (%): 89.95983938454343
Buffett classification: The Gruesome
Stock price: 1.0333333333333334
P/E ratio: 10.41642304934132
Shares outstanding: 221495535
Book value: 63735611.27439022
P/B ratio: 3.591064946637868
Market cap (USD): 228878719.50000003
Debt to equity: 10.093436996465412
Current ratio: 0.7952596994927046
Quick ratio: 0.29193325264917913
Effective tax rate (%): 32.586885799636775
Interest coverage ratio: 0.3653911275770809
COGS to revenue (%): 40.59524959056841
SG&A to revenue (%): 11.965313090432247
Free cash flow (dilution-adjusted): -62348356.16463415
Buyback yield (%): 0
Retained earnings: 46979734.689024396
Inventory turnover: 1.6914644510607089
Receivables turnover: 16.589233648886918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2238763642849264
FCF margin (%): -12.121757866595855
Revenue growth (%): 39.13228081750781
Rule of 40 score: 27.010522950911955
Financial ratios for TIPSMUSIC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5718053540814982
Shares outstanding: 127831590
Market cap (USD): 328757967.5827509
Buyback yield (%): 0
Retained earnings: 10673176.842938151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPSMUSIC.NS — annual report dated 2023-03-31
Total revenue: 22750450.66991474
Gross profit: 22270864.79902558
Operating income: 18332448.233861145
Net income: 9320535.9317905
Capital expenditures: 86552.98416565165
Operating cash flow: 9876077.953714982
Depreciation & amortization: 161498.17295980512
Net tangible assets: 14782630.937880635
Owner earnings: 9395481.120584654
Return on net tangible assets (%): 63.55757077387789
Capex to operating income (%): 0.47212997992151995
Buffett classification: The Great
Stock price: 1.6876979293544458
P/E ratio: 23.14685671810312
Shares outstanding: 127831590
Book value: 16587198.538367845
P/B ratio: 13.006482634789458
Market cap (USD): 215741109.7490865
Debt to equity: 0.0281801632974962
Current ratio: 3.0896170370912612
Quick ratio: 3.0896170370912612
Effective tax rate (%): 27.569972266656567
Interest coverage ratio: 526.072701852499
COGS to revenue (%): 2.1080280028182705
SG&A to revenue (%): 9.148458196006878
Free cash flow (dilution-adjusted): 9788976.857490866
Buyback yield (%): 1.8495574581349254
Retained earnings: 13987624.847746652
Receivables turnover: 9.215025753359777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 107.95480383219203
FCF margin (%): 43.02761734050321
Rule of 40 score: 43.02761734050321