speb/financial-data huggingface dataset:
Financial ratios for PSFE — annual report dated 2024-12-31
Total revenue: 2131043750
Gross profit: 1236341250
Operating income: 175195000
Net income: 27700000
Capital expenditures: 19918750
Operating cash flow: 317255000
Depreciation & amortization: 343443750
Net tangible assets: -2598631250
Owner earnings: 351225000
Return on net tangible assets (%): -13.515769118839005
Capex to operating income (%): 11.369474014669368
Buffett classification: The Great
Stock price: 17.1
P/E ratio: 31.639855288808665
Shares outstanding: 51252865
Book value: 1099076250
P/B ratio: 0.7974187336865847
Market cap (USD): 876423991.5000001
Debt to equity: 2.737269138515185
Current ratio: 1.1598398702802617
Quick ratio: 1.1598398702802617
Effective tax rate (%): -58.01483171705647
Interest coverage ratio: 0.9953907886793792
COGS to revenue (%): 41.984238943944725
SG&A to revenue (%): 33.7600412943188
Free cash flow (dilution-adjusted): 118467500
Buyback yield (%): 7.198998499803162
Retained earnings: -2796917500
Receivables turnover: 5.744788753277037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.16665180233049
FCF margin (%): 5.559130355723575
Revenue growth (%): 5.14550041907693
Rule of 40 score: 10.704630774800505
Financial ratios for PSFE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 51252865
Market cap (USD): 876423991.5000001
Buyback yield (%): 0
Retained earnings: -2796917500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSFE — quarterly report dated 2025-03-31
Total revenue: 520779220.77922076
Gross profit: 294570129.8701299
Operating income: 24363636.363636363
Net income: -25288311.68831169
Capital expenditures: 5622077.922077922
Operating cash flow: 68154545.45454545
Depreciation & amortization: 89175324.67532468
Net tangible assets: -2721481818.181818
Owner earnings: 58264935.064935066
Capex to operating income (%): 23.075692963752665
Buffett classification: The Great
Stock price: 15.69
Shares outstanding: 51252865
Book value: 1119331168.8311682
P/B ratio: 0.7184267482604991
Market cap (USD): 804157451.85
Debt to equity: 2.8165103233029947
Current ratio: 1.1647630373055464
Quick ratio: 1.1647630373055464
Interest coverage ratio: 0.5571229174709708
COGS to revenue (%): 43.43665835411471
SG&A to revenue (%): 34.86034912718205
Free cash flow (dilution-adjusted): 22229870.129870128
Buyback yield (%): 1.705099950282617
Retained earnings: -2931176623.376623
Receivables turnover: 1.3306123803361372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5593886800126788
FCF margin (%): 4.26857855361596
Rule of 40 score: 4.26857855361596
Financial ratios for PSFE — quarterly report dated 2025-06-30
Total revenue: 586600000
Gross profit: 326079452.05479455
Operating income: 36493150.68493151
Net income: -68673972.60273972
Capital expenditures: 3856164.383561644
Operating cash flow: 54227397.26027397
Depreciation & amortization: 93271232.87671234
Net tangible assets: -3037243835.6164384
Owner earnings: 20741095.89041097
Capex to operating income (%): 10.566816816816814
Buffett classification: The Great
Stock price: 12.62
Shares outstanding: 51252865
Book value: 1105367123.287671
P/B ratio: 0.5851550518131954
Market cap (USD): 646811156.3
Debt to equity: 3.2164420672236838
Current ratio: 1.2019992002070716
Quick ratio: 1.2019992002070716
Interest coverage ratio: 0.771078757706446
COGS to revenue (%): 44.41195839502309
SG&A to revenue (%): 33.58476290113914
Free cash flow (dilution-adjusted): -9049315.06849315
Buyback yield (%): 6.1532643047888635
Retained earnings: -3160463013.6986303
Receivables turnover: 1.3292214665520228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7635346840789261
FCF margin (%): -1.5426721903329612
Revenue growth (%): 12.63890274314215
Rule of 40 score: 11.096230552809189
Financial ratios for PSFE — quarterly report dated 2025-09-30
Total revenue: 586236486.4864864
Gross profit: 338878378.3783784
Operating income: 70181081.08108108
Net income: -118479729.72972973
Capital expenditures: 3131081.081081081
Operating cash flow: 93485135.13513513
Depreciation & amortization: 93760810.81081082
Net tangible assets: -3071854054.0540543
Owner earnings: -27849999.99999999
Capex to operating income (%): 4.461431817306582
Buffett classification: The Great
Stock price: 12.92
Shares outstanding: 51252865
Book value: 960020270.2702703
P/B ratio: 0.6897635771936121
Market cap (USD): 662187015.8
Debt to equity: 3.5741489129593265
Current ratio: 1.181972617780484
Quick ratio: 1.181972617780484
Effective tax rate (%): 2162.455892731122
Interest coverage ratio: 1.5211622389502357
COGS to revenue (%): 42.194253310743065
SG&A to revenue (%): 29.981674215967637
Free cash flow (dilution-adjusted): 39322972.972972974
Buyback yield (%): 4.147599425773106
Retained earnings: -3236233783.783784
Receivables turnover: 1.3511581622641862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5645730577952697
FCF margin (%): 6.707697981858628
Revenue growth (%): -0.06196957270943831
Rule of 40 score: 6.645728409149189
Financial ratios for PSFE — annual report dated 2025-12-31
Total revenue: 2299172972.972973
Gross profit: 1297555405.4054055
Operating income: 165455405.4054054
Net income: -246631081.0810811
Capital expenditures: 16998648.64864865
Operating cash flow: 319128378.3783784
Depreciation & amortization: 373467567.5675676
Net tangible assets: -3101837837.8378377
Owner earnings: 109837837.83783785
Capex to operating income (%): 10.273855125493112
Buffett classification: The Great
Stock price: 8.09
Shares outstanding: 51252865
Book value: 885185135.1351347
P/B ratio: 0.46841690104375805
Market cap (USD): 414635677.84999996
Debt to equity: 4.057874593343584
Current ratio: 1.2378765545961727
Quick ratio: 1.2378765545961727
Interest coverage ratio: 0.8975398419517058
COGS to revenue (%): 43.564254596835056
SG&A to revenue (%): 33.12865730803321
Free cash flow (dilution-adjusted): 102532432.43243244
Buyback yield (%): 33.051157730201076
Retained earnings: -3270352702.7027025
Receivables turnover: 5.855124732862782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.611965563353877
FCF margin (%): 4.459535391104205
Revenue growth (%): 7.889524697602894
Rule of 40 score: 12.349060088707098
Financial ratios for PSFE — quarterly report dated 2025-12-31
Total revenue: 592371621.6216216
Gross profit: 330491891.8918919
Operating income: 33922972.972972974
Net income: -34091891.89189189
Capital expenditures: 4213513.513513514
Operating cash flow: 101231081.08108108
Depreciation & amortization: 94905405.4054054
Net tangible assets: -3101837837.8378377
Owner earnings: 56600000
Capex to operating income (%): 12.420826196072184
Buffett classification: The Great
Stock price: 8.09
Shares outstanding: 51252865
Book value: 885185135.1351347
P/B ratio: 0.46841690104375805
Market cap (USD): 414635677.84999996
Debt to equity: 4.057874593343584
Current ratio: 1.2378765545961727
Quick ratio: 1.2378765545961727
Interest coverage ratio: 0.7372177028574786
COGS to revenue (%): 44.20868930433097
SG&A to revenue (%): 34.21336587925312
Free cash flow (dilution-adjusted): 49005405.40540541
Buyback yield (%): 13.517239420379342
Retained earnings: -3270352702.7027025
Receivables turnover: 1.5085466702915882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7405536850533121
FCF margin (%): 8.272746974484152
Revenue growth (%): 1.0465290504016755
Rule of 40 score: 9.319276024885827
Financial ratios for QDEL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 54384000
Buffett classification: The Gruesome
Stock price: 134.99
Shares outstanding: 68190989
Market cap (USD): 9205101605.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDEL — annual report dated 2022-12-31
Total revenue: 3266000000
Gross profit: 1936200000
Operating income: 982500000
Net income: 548700000
Capital expenditures: 140900000
Operating cash flow: 885300000
Depreciation & amortization: 283600000
Net tangible assets: -666000000
Owner earnings: 691400000
Return on net tangible assets (%): -103.81381381381381
Capex to operating income (%): 14.340966921119595
Buffett classification: The Great
Stock price: 85.67
P/E ratio: 10.646841676016038
Shares outstanding: 68190989
Book value: 4934600000
P/B ratio: 1.1838694175069915
Market cap (USD): 5841922027.63
Debt to equity: 0.5773720261014064
Current ratio: 1.5641509433962264
Quick ratio: 1.0436941410129097
Effective tax rate (%): 25.43823889115369
Interest coverage ratio: 13.187919463087248
COGS to revenue (%): 40.71647274954072
R&D to revenue (%): 5.753214941824862
SG&A to revenue (%): 19.014084507042252
Free cash flow (dilution-adjusted): 696000000
Buyback yield (%): 1.2718416926585143
Retained earnings: 2197900000
Inventory turnover: 2.5373020415951153
Receivables turnover: 5.569577080491133
Capitalized R&D asset: 187900000
ROCI (R&D-adjusted, %): 13.783849921816998
FCF margin (%): 21.31047152480098
Rule of 40 score: 21.31047152480098
Financial ratios for QDEL — annual report dated 2023-12-31
Total revenue: 2997800000
Gross profit: 1497100000
Operating income: 257000000
Net income: -10100000
Capital expenditures: 209300000
Operating cash flow: 280200000
Depreciation & amortization: 457200000
Net tangible assets: -420400000
Owner earnings: 237800000
Capex to operating income (%): 81.43968871595331
Buffett classification: The Gruesome
Stock price: 73.7
Shares outstanding: 68190989
Book value: 5005900000
P/B ratio: 1.0039505162508242
Market cap (USD): 5025675889.3
Debt to equity: 0.5222037995165705
Current ratio: 1.5717198368913408
Quick ratio: 0.8787479011753419
Interest coverage ratio: 1.4365567356064841
COGS to revenue (%): 50.06004403229035
R&D to revenue (%): 8.172659950630463
SG&A to revenue (%): 25.45866969110681
Free cash flow (dilution-adjusted): 19300000
Buyback yield (%): 0.14326431227547487
Retained earnings: 2187800000
Inventory turnover: 2.597265489788854
Receivables turnover: 6.138001638001638
Capitalized R&D asset: 370893000
ROCI (R&D-adjusted, %): 4.415944163305738
Rosenberg metric: -2.3368813198509844
FCF margin (%): 0.6438054573353793
Revenue growth (%): -8.211879975505205
Rule of 40 score: -7.568074518169826
Financial ratios for QDEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.6
Shares outstanding: 68190989
Market cap (USD): 3109509098.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.55
Shares outstanding: 68190989
Market cap (USD): 3037908559.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDEL — annual report dated 2024-12-31
Total revenue: 2782900000
Gross profit: 1286500000
Operating income: 45800000
Net income: -2052000000
Capital expenditures: 195100000
Operating cash flow: 83000000
Depreciation & amortization: 453400000
Net tangible assets: -400600000
Owner earnings: -1793700000
Capex to operating income (%): 425.98253275109175
Buffett classification: The Gruesome
Stock price: 44.55
Shares outstanding: 68190989
Book value: 2984500000
P/B ratio: 1.017895312430893
Market cap (USD): 3037908559.95
Debt to equity: 0.8984419500753895
Current ratio: 1.2203644373247897
Quick ratio: 0.6860232278734482
Interest coverage ratio: 0.24322889006903878
COGS to revenue (%): 53.77124582270294
R&D to revenue (%): 7.858708541449568
SG&A to revenue (%): 27.553990441625643
Free cash flow (dilution-adjusted): -154200000
Buyback yield (%): 0
Retained earnings: 135800000
Inventory turnover: 2.803822372119168
Receivables turnover: 6.166408154221139
Capitalized R&D asset: 444857000
ROCI (R&D-adjusted, %): 0.8058392509136394
Rosenberg metric: -0.8595918367346939
FCF margin (%): -5.540982428402027
Revenue growth (%): -7.1685902995530055
Rule of 40 score: -12.709572727955033
Financial ratios for QDEL — quarterly report dated 2025-03-31
Total revenue: 692800000
Gross profit: 343300000
Operating income: 48700000
Net income: -12700000
Capital expenditures: 56200000
Operating cash flow: 65600000
Depreciation & amortization: 107100000
Net tangible assets: -371600000
Owner earnings: 38200000
Capex to operating income (%): 115.40041067761805
Buffett classification: The Gruesome
Stock price: 34.97
Shares outstanding: 68190989
Book value: 2997200000
P/B ratio: 0.7956222091718937
Market cap (USD): 2384638885.33
Debt to equity: 0.8989056452689177
Current ratio: 1.2014896867838045
Quick ratio: 0.6636745607333843
Interest coverage ratio: 1.1513002364066194
COGS to revenue (%): 50.447459584295615
R&D to revenue (%): 7.678983833718245
SG&A to revenue (%): 26.9919168591224
Free cash flow (dilution-adjusted): -2200000
Buyback yield (%): 0
Retained earnings: 123100000
Inventory turnover: 0.6205610795454546
Receivables turnover: 1.585354691075515
Capitalized R&D asset: 53200000
ROCI (R&D-adjusted, %): 1.539371326846636
FCF margin (%): -0.3175519630484988
Rule of 40 score: -0.3175519630484988
Financial ratios for QDEL — quarterly report dated 2025-06-30
Total revenue: 613900000
Gross profit: 274900000
Operating income: -1800000
Net income: -255400000
Capital expenditures: 37500000
Operating cash flow: -46800000
Depreciation & amortization: 110300000
Net tangible assets: -578900000
Owner earnings: -182600000
Buffett classification: The Gruesome
Stock price: 28.82
Shares outstanding: 68190989
Book value: 2792700000
P/B ratio: 0.7037147932037097
Market cap (USD): 1965264302.98
Debt to equity: 1
Current ratio: 1.1220558620085808
Quick ratio: 0.6153576744593293
Interest coverage ratio: -0.04195804195804196
COGS to revenue (%): 55.22071998696856
R&D to revenue (%): 7.444209154585438
SG&A to revenue (%): 28.99495031764131
Free cash flow (dilution-adjusted): -97100000
Buyback yield (%): 0
Retained earnings: -132300000
Inventory turnover: 0.5857957490927942
Receivables turnover: 1.5467372134038802
Capitalized R&D asset: 81344000
ROCI (R&D-adjusted, %): 0.2055777763404047
Rosenberg metric: -1.2857142857142858
FCF margin (%): -15.816908291252647
Revenue growth (%): -11.388568129330254
Rule of 40 score: -27.2054764205829
Financial ratios for QDEL — quarterly report dated 2025-09-30
Total revenue: 699900000
Gross profit: 335600000
Operating income: 45200000
Net income: -733000000
Capital expenditures: 49200000
Operating cash flow: -45500000
Depreciation & amortization: 112100000
Net tangible assets: -571600000
Owner earnings: -670100000
Capex to operating income (%): 108.84955752212389
Buffett classification: The Gruesome
Stock price: 29.45
Shares outstanding: 68190989
Book value: 2036400000
P/B ratio: 0.9861641259330189
Market cap (USD): 2008224626.05
Debt to equity: 1.3964839913572973
Current ratio: 1.779789035030603
Quick ratio: 0.9804662065373095
Interest coverage ratio: 0.9456066945606695
COGS to revenue (%): 52.050292898985575
R&D to revenue (%): 5.929418488355479
SG&A to revenue (%): 26.7038148306901
Free cash flow (dilution-adjusted): -105400000
Buyback yield (%): 0
Retained earnings: -865300000
Inventory turnover: 0.5935158031932225
Receivables turnover: 1.364327485380117
Capitalized R&D asset: 89675000
ROCI (R&D-adjusted, %): 0.7984990619136961
Rosenberg metric: 1.3282275711159737
FCF margin (%): -15.059294184883553
Revenue growth (%): 14.00879622088288
Rule of 40 score: -1.050497964000673
Financial ratios for QDEL — quarterly report dated 2025-12-31
Total revenue: 723600000
Gross profit: 320400000
Operating income: -37300000
Net income: -130700000
Capital expenditures: 45300000
Operating cash flow: 131900000
Depreciation & amortization: 112500000
Net tangible assets: -643300000
Owner earnings: -63500000
Buffett classification: The Gruesome
Stock price: 28.56
Shares outstanding: 68190989
Book value: 1920500000
P/B ratio: 1.014076878854465
Market cap (USD): 1947534645.84
Debt to equity: 1.4756053111168967
Current ratio: 1.498085084359797
Quick ratio: 0.9002173688024014
Interest coverage ratio: -0.7445109780439122
COGS to revenue (%): 55.72139303482587
R&D to revenue (%): 6.32946379215036
SG&A to revenue (%): 26.865671641791046
Free cash flow (dilution-adjusted): 75800000
Buyback yield (%): 0
Retained earnings: -996000000
Inventory turnover: 0.6980609418282548
Receivables turnover: 1.2656987930732901
Capitalized R&D asset: 88686000
ROCI (R&D-adjusted, %): -0.7325054862957423
Rosenberg metric: -0.36626506024096384
FCF margin (%): 10.475400773908236
Revenue growth (%): 3.386198028289756
Rule of 40 score: 13.861598802197992
Financial ratios for QDEL — annual report dated 2025-12-31
Total revenue: 2730200000
Gross profit: 1274200000
Operating income: 54800000
Net income: -1131800000
Capital expenditures: 188200000
Operating cash flow: 105200000
Depreciation & amortization: 442000000
Net tangible assets: -643300000
Owner earnings: -878000000
Capex to operating income (%): 343.43065693430657
Buffett classification: The Gruesome
Stock price: 28.56
Shares outstanding: 68190989
Book value: 1920500000
P/B ratio: 1.014076878854465
Market cap (USD): 1947534645.84
Debt to equity: 1.4756053111168967
Current ratio: 1.498085084359797
Quick ratio: 0.9002173688024014
Interest coverage ratio: 0.2992900054614965
COGS to revenue (%): 53.329426415647205
R&D to revenue (%): 6.82001318584719
SG&A to revenue (%): 27.334993773349936
Free cash flow (dilution-adjusted): -128900000
Buyback yield (%): 0
Retained earnings: -996000000
Inventory turnover: 2.520775623268698
Receivables turnover: 4.775581598740598
Capitalized R&D asset: 413579000
ROCI (R&D-adjusted, %): 0.46708259381251643
Rosenberg metric: -0.056241426611796985
FCF margin (%): -4.721265841330306
Revenue growth (%): -1.8937080024434942
Rule of 40 score: -6.6149738437738
Financial ratios for RDU.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 115704251
Market cap (USD): 32798055.4015748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDU.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -46102.20588235294
Operating income: -909310.294117647
Net income: 791289.7058823529
Capital expenditures: 8655.147058823528
Operating cash flow: -807633.8235294117
Depreciation & amortization: 46102.20588235294
Net tangible assets: 2541561.764705882
Owner earnings: 828736.7647058823
Return on net tangible assets (%): 32.6073824454857
Buffett classification: The Gruesome
Stock price: 0.13970588235294118
P/E ratio: 20.42812431120453
Shares outstanding: 115704251
Book value: 2541561.7647058824
P/B ratio: 6.360091146481262
Market cap (USD): 16164564.477941176
Debt to equity: 0.04473598331734424
Current ratio: 19.812947183180125
Quick ratio: 19.812947183180125
Interest coverage ratio: -68.10562837316886
Free cash flow (dilution-adjusted): -842592.6470588235
Buyback yield (%): 0
Retained earnings: -42048233.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.94909941200508
Rule of 40 score: 0
Financial ratios for RDU.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -52504.54545454545
Operating income: -1824304.5454545454
Net income: -1998224.2424242424
Capital expenditures: 34028.030303030304
Operating cash flow: -1626443.1818181816
Depreciation & amortization: 52504.54545454545
Net tangible assets: 1658551.5151515151
Owner earnings: -1979747.7272727273
Return on net tangible assets (%): -119.36606787229455
Buffett classification: The Gruesome
Stock price: 0.10606060606060606
Shares outstanding: 115704251
Book value: 1658551.5151515151
P/B ratio: 7.399024312927308
Market cap (USD): 12271662.984848484
Debt to equity: 0.037428606926087384
Current ratio: 12.767564579939492
Quick ratio: 12.767564579939492
Interest coverage ratio: -206.77331272539928
Free cash flow (dilution-adjusted): -1894282.5757575757
Buyback yield (%): 0
Retained earnings: -45320646.96969697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.99384274704835
Rule of 40 score: 0
Financial ratios for RDU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 115704251
Market cap (USD): 7713616.733333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDU.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -15427.97202797203
Operating income: -243244.05594405596
Net income: -247148.25174825176
Capital expenditures: 71447.55244755244
Operating cash flow: -217595.10489510492
Depreciation & amortization: 15427.97202797203
Net tangible assets: 978653.1468531468
Owner earnings: -303167.8321678322
Return on net tangible assets (%): -30.978067473922348
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 115704251
Book value: 978653.146853147
P/B ratio: 7.440926083657145
Market cap (USD): 7282085.7272727275
Debt to equity: 0.06825635917494716
Current ratio: 4.143057243669456
Quick ratio: 4.143057243669456
Interest coverage ratio: -370.43556975505857
Free cash flow (dilution-adjusted): -222718.18181818182
Buyback yield (%): 0
Retained earnings: -42502755.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.490017186713892
Rule of 40 score: 0
Financial ratios for RDU.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -51812.58741258742
Operating income: -673398.6013986014
Net income: -668312.5874125875
Capital expenditures: 5123.076923076923
Operating cash flow: -466127.97202797205
Depreciation & amortization: 51812.58741258742
Net tangible assets: 978653.1468531468
Owner earnings: -621623.076923077
Return on net tangible assets (%): -63.51822184620794
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 115704251
Book value: 978653.146853147
P/B ratio: 7.440926083657145
Market cap (USD): 7282085.7272727275
Debt to equity: 0.06825635917494716
Current ratio: 4.143057243669456
Quick ratio: 4.143057243669456
Interest coverage ratio: -196.2421031179947
Free cash flow (dilution-adjusted): -473064.3356643357
Buyback yield (%): 0
Retained earnings: -42502755.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.02993324531754
Rule of 40 score: 0
Financial ratios for RDU.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5548.951048951049
Operating income: -224783.9160839161
Net income: -226083.9160839161
Capital expenditures: 0
Operating cash flow: -202379.7202797203
Depreciation & amortization: 5548.951048951049
Net tangible assets: 1115589.5104895106
Owner earnings: -220534.96503496505
Return on net tangible assets (%): -19.76846886434028
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 115704251
Book value: 1115589.5104895106
P/B ratio: 10.153993742842225
Market cap (USD): 11327688.90909091
Debt to equity: 0.0586826369826734
Current ratio: 4.557448631994619
Quick ratio: 4.557448631994619
Interest coverage ratio: -143.56453774006252
Free cash flow (dilution-adjusted): -202379.7202797203
Buyback yield (%): 0
Retained earnings: -42728839.86013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.197556117619303
Rule of 40 score: 0
Financial ratios for RDU.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4370.802919708029
Operating income: -252595.62043795618
Net income: -272486.8613138686
Capital expenditures: 0
Operating cash flow: -207803.64963503648
Depreciation & amortization: 4370.802919708029
Net tangible assets: 1065032.1167883212
Owner earnings: -268116.0583941606
Return on net tangible assets (%): -25.17445757435779
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
Shares outstanding: 115704251
Book value: 1065032.1167883212
P/B ratio: 8.722856519182452
Market cap (USD): 9290122.343065694
Debt to equity: 0.06140796960305504
Current ratio: 3.929679910386804
Quick ratio: 3.929679910386804
Interest coverage ratio: -157.15531335149862
Free cash flow (dilution-adjusted): -240752.55474452552
Buyback yield (%): 0
Retained earnings: -44872662.773722626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.561693965593115
Rule of 40 score: 0
Financial ratios for RDU.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6361.151079136691
Operating income: -190653.23741007195
Net income: -192937.41007194246
Capital expenditures: 948.2014388489209
Operating cash flow: -137923.0215827338
Depreciation & amortization: 6361.151079136691
Net tangible assets: 1404111.510791367
Owner earnings: -187524.46043165468
Return on net tangible assets (%): -13.355382317602723
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 115704251
Book value: 1404111.510791367
P/B ratio: 8.299672411187085
Market cap (USD): 11653665.568345325
Debt to equity: 0.04381326166986471
Current ratio: 4.398882662776864
Quick ratio: 4.398882662776864
Interest coverage ratio: -124.47534053546266
Free cash flow (dilution-adjusted): -138871.22302158273
Buyback yield (%): 0
Retained earnings: -44419950.359712236
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.106289790607379
Rule of 40 score: 0
Financial ratios for REZI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 58000000
Buffett classification: The Gruesome
Stock price: 26.03
Shares outstanding: 151426260
Market cap (USD): 3941625547.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REZI — annual report dated 2022-12-31
Total revenue: 6370000000
Gross profit: 1766000000
Operating income: 646000000
Net income: 283000000
Capital expenditures: 85000000
Operating cash flow: 152000000
Depreciation & amortization: 94000000
Net tangible assets: -670000000
Owner earnings: 292000000
Return on net tangible assets (%): -43.582089552238806
Capex to operating income (%): 13.157894736842104
Buffett classification: The Great
Stock price: 16.45
P/E ratio: 8.801985784452297
Shares outstanding: 151426260
Book value: 2529000000
P/B ratio: 0.9849592633451957
Market cap (USD): 2490961977
Debt to equity: 0.5745353894820087
Current ratio: 1.6183699870633894
Quick ratio: 0.9877102199223803
Effective tax rate (%): 32.29665071770335
Interest coverage ratio: 11.962962962962964
COGS to revenue (%): 72.276295133438
R&D to revenue (%): 1.7425431711145998
SG&A to revenue (%): 15.290423861852434
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 0
Retained earnings: 600000000
Inventory turnover: 4.722051282051282
Receivables turnover: 6.357285429141717
Capitalized R&D asset: 111000000
ROCI (R&D-adjusted, %): 14.539579967689823
FCF margin (%): 0.2668759811616954
Rule of 40 score: 0.2668759811616954
Financial ratios for REZI — annual report dated 2023-12-31
Total revenue: 6242000000
Gross profit: 1696000000
Operating income: 589000000
Net income: 210000000
Capital expenditures: 105000000
Operating cash flow: 440000000
Depreciation & amortization: 98000000
Net tangible assets: -417000000
Owner earnings: 203000000
Return on net tangible assets (%): -48.6810551558753
Capex to operating income (%): 17.826825127334462
Buffett classification: The Great
Stock price: 18.82
P/E ratio: 13.570677205714286
Shares outstanding: 151426260
Book value: 2749000000
P/B ratio: 1.0366832350672972
Market cap (USD): 2849842213.2
Debt to equity: 0.5220080029101491
Current ratio: 1.798688524590164
Quick ratio: 1.181639344262295
Effective tax rate (%): 32.9073482428115
Interest coverage ratio: 9.061538461538461
COGS to revenue (%): 72.82922140339635
R&D to revenue (%): 1.7462351810317207
SG&A to revenue (%): 15.379685998077539
Free cash flow (dilution-adjusted): 291000000
Buyback yield (%): 2.03520039570449
Retained earnings: 810000000
Inventory turnover: 4.831030818278427
Receivables turnover: 6.4152106885919835
Capitalized R&D asset: 183370000
ROCI (R&D-adjusted, %): 11.778674063221436
Rosenberg metric: -0.6306306306306306
FCF margin (%): 4.661967318167254
Revenue growth (%): -2.009419152276295
Rule of 40 score: 2.652548165890959
Financial ratios for REZI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.14
Shares outstanding: 151426260
Market cap (USD): 3049724876.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REZI — annual report dated 2024-12-31
Total revenue: 6761000000
Gross profit: 1901000000
Operating income: 572000000
Net income: 116000000
Capital expenditures: 80000000
Operating cash flow: 444000000
Depreciation & amortization: 144000000
Net tangible assets: -939000000
Owner earnings: 180000000
Return on net tangible assets (%): -19.169329073482427
Capex to operating income (%): 13.986013986013987
Buffett classification: The Great
Stock price: 23.05
P/E ratio: 30.089442181034485
Shares outstanding: 151426260
Book value: 3309000000
P/B ratio: 1.0548127207615594
Market cap (USD): 3490375293
Debt to equity: 0.614687216681777
Current ratio: 1.7720670391061453
Quick ratio: 1.0810055865921788
Effective tax rate (%): 47.511312217194565
Interest coverage ratio: 7.061728395061729
COGS to revenue (%): 71.8828575654489
R&D to revenue (%): 1.641768969087413
SG&A to revenue (%): 16.831829611004288
Free cash flow (dilution-adjusted): 305000000
Buyback yield (%): 0.515703856719914
Retained earnings: 907000000
Inventory turnover: 3.9288601455133385
Receivables turnover: 6.6089931573802545
Capitalized R&D asset: 220660000
ROCI (R&D-adjusted, %): 8.637949256321843
Rosenberg metric: 1.8807339449541285
FCF margin (%): 4.51116698713208
Revenue growth (%): 8.314642742710669
Rule of 40 score: 12.82580972984275
Financial ratios for REZI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.05
Shares outstanding: 151426260
Market cap (USD): 3490375293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REZI — quarterly report dated 2025-03-31
Total revenue: 1770000000
Gross profit: 511000000
Operating income: 140000000
Net income: 6000000
Capital expenditures: 31000000
Operating cash flow: -65000000
Depreciation & amortization: 47000000
Net tangible assets: -894000000
Owner earnings: 22000000
Return on net tangible assets (%): -2.460850111856823
Capex to operating income (%): 22.142857142857142
Buffett classification: The Great
Stock price: 17.7
P/E ratio: 111.67686675
Shares outstanding: 151426260
Book value: 3347000000
P/B ratio: 0.8007902007768151
Market cap (USD): 2680244802
Debt to equity: 0.6077083955781297
Current ratio: 1.9397972116603295
Quick ratio: 1.161596958174905
Effective tax rate (%): 60
Interest coverage ratio: 5.6
COGS to revenue (%): 71.12994350282486
R&D to revenue (%): 1.977401129943503
SG&A to revenue (%): 17.28813559322034
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 0.5596503718170441
Retained earnings: 904000000
Inventory turnover: 1.025244299674267
Receivables turnover: 1.69377990430622
Capitalized R&D asset: 35000000
ROCI (R&D-adjusted, %): 2.500893176134334
FCF margin (%): -6.271186440677965
Rule of 40 score: -6.271186440677965
Financial ratios for REZI — quarterly report dated 2025-06-30
Total revenue: 1943000000
Gross profit: 569000000
Operating income: 179000000
Net income: -825000000
Capital expenditures: 20000000
Operating cash flow: 200000000
Depreciation & amortization: 49000000
Net tangible assets: -1649000000
Owner earnings: -796000000
Capex to operating income (%): 11.1731843575419
Buffett classification: The Great
Stock price: 22.06
Shares outstanding: 151426260
Book value: 2614000000
P/B ratio: 1.2779125078806426
Market cap (USD): 3340463295.6
Debt to equity: 0.7586074980872226
Current ratio: 1.0029568302779421
Quick ratio: 0.6306918982850385
Interest coverage ratio: 7.458333333333333
COGS to revenue (%): 70.71538857436953
R&D to revenue (%): 2.110138960370561
SG&A to revenue (%): 16.417910447761194
Free cash flow (dilution-adjusted): 165000000
Buyback yield (%): 0.029935967304810164
Retained earnings: 71000000
Inventory turnover: 1.091342335186656
Receivables turnover: 1.7118942731277533
Capitalized R&D asset: 64450000
ROCI (R&D-adjusted, %): 3.745426443095492
Rosenberg metric: 1.6571428571428573
FCF margin (%): 8.492022645393721
Revenue growth (%): 9.77401129943503
Rule of 40 score: 18.26603394482875
Financial ratios for REZI — quarterly report dated 2025-09-30
Total revenue: 1864000000
Gross profit: 556000000
Operating income: 157000000
Net income: 156000000
Capital expenditures: 28000000
Operating cash flow: -1571000000
Depreciation & amortization: 49000000
Net tangible assets: -1464000000
Owner earnings: 177000000
Return on net tangible assets (%): -12.09016393442623
Capex to operating income (%): 17.8343949044586
Buffett classification: The Great
Stock price: 43.18
P/E ratio: 10.478503055769231
Shares outstanding: 151426260
Book value: 2771000000
P/B ratio: 2.3596484687116566
Market cap (USD): 6538585906.8
Debt to equity: 1.1634788884879106
Current ratio: 1.8823529411764706
Quick ratio: 1.0686274509803921
Effective tax rate (%): -41.81818181818181
Interest coverage ratio: 4.243243243243243
COGS to revenue (%): 70.17167381974248
R&D to revenue (%): 2.3605150214592276
SG&A to revenue (%): 17.381974248927037
Free cash flow (dilution-adjusted): -1612000000
Buyback yield (%): 0.10705678719798019
Retained earnings: 218000000
Inventory turnover: 0.9849397590361446
Receivables turnover: 1.6251089799476897
Capitalized R&D asset: 83020000
ROCI (R&D-adjusted, %): 2.4250567101771043
Rosenberg metric: -0.3170731707317073
FCF margin (%): -86.48068669527898
Revenue growth (%): -4.0658775090066905
Rule of 40 score: -90.54656420428567
Financial ratios for REZI — annual report dated 2025-12-31
Total revenue: 7472000000
Gross profit: 2196000000
Operating income: 641000000
Net income: -527000000
Capital expenditures: 116000000
Operating cash flow: -1137000000
Depreciation & amortization: 195000000
Net tangible assets: -1274000000
Owner earnings: -448000000
Capex to operating income (%): 18.096723868954758
Buffett classification: The Great
Stock price: 35.12
Shares outstanding: 151426260
Book value: 2917000000
P/B ratio: 1.823136870483373
Market cap (USD): 5318090251.2
Debt to equity: 1.1052451148440179
Current ratio: 1.9133903133903134
Quick ratio: 1.1418803418803418
Interest coverage ratio: 4.7481481481481485
COGS to revenue (%): 70.61027837259101
R&D to revenue (%): 2.2350107066381155
SG&A to revenue (%): 16.943254817987153
Free cash flow (dilution-adjusted): -1310000000
Buyback yield (%): 0.5453085342704799
Retained earnings: 345000000
Inventory turnover: 3.896602658788774
Receivables turnover: 6.963653308480895
Capitalized R&D asset: 277340000
ROCI (R&D-adjusted, %): 9.76228336788712
Rosenberg metric: 2.6576576576576576
FCF margin (%): -17.532119914346893
Revenue growth (%): 10.516195829019376
Rule of 40 score: -7.0159240853275175
Financial ratios for REZI — quarterly report dated 2025-12-31
Total revenue: 1895000000
Gross profit: 560000000
Operating income: 165000000
Net income: 136000000
Capital expenditures: 37000000
Operating cash flow: 299000000
Depreciation & amortization: 50000000
Net tangible assets: -1274000000
Owner earnings: 149000000
Return on net tangible assets (%): -11.695447409733124
Capex to operating income (%): 22.424242424242426
Buffett classification: The Great
Stock price: 35.12
P/E ratio: 9.775901197058824
Shares outstanding: 151426260
Book value: 2917000000
P/B ratio: 1.823136870483373
Market cap (USD): 5318090251.2
Debt to equity: 1.1052451148440179
Current ratio: 1.9133903133903134
Quick ratio: 1.1418803418803418
Effective tax rate (%): 12.82051282051282
Interest coverage ratio: 3.36734693877551
COGS to revenue (%): 70.44854881266491
R&D to revenue (%): 2.480211081794195
SG&A to revenue (%): 16.728232189973617
Free cash flow (dilution-adjusted): 248000000
Buyback yield (%): 0.11282245536630617
Retained earnings: 345000000
Inventory turnover: 0.9859675036927622
Receivables turnover: 1.7660764212488351
Capitalized R&D asset: 90010000
ROCI (R&D-adjusted, %): 2.482265835895632
Rosenberg metric: 0.09090909090909091
FCF margin (%): 13.08707124010554
Revenue growth (%): 1.6630901287553648
Rule of 40 score: 14.750161368860905
Financial ratios for SGE.L — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 41891891.89189189
Buffett classification: The Gruesome
Stock price: 0.08648648648648649
Shares outstanding: 897534222
Market cap (USD): 77624581.36216217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.L — annual report dated 2022-09-30
Total revenue: 2163333333.3333335
Gross profit: 2010000000
Operating income: 370000000
Net income: 288888888.8888889
Capital expenditures: 2222222.222222222
Operating cash flow: 316666666.6666667
Depreciation & amortization: 107777777.77777778
Net tangible assets: -1460000000
Owner earnings: 394444444.4444445
Return on net tangible assets (%): -27.01674277016743
Capex to operating income (%): 0.6006006006006005
Buffett classification: The Great
Stock price: 0.07155555555555555
P/E ratio: 0.22231232268
Shares outstanding: 897534222
Book value: 1552222222.2222223
P/B ratio: 0.04137523543078024
Market cap (USD): 64223559.88533333
Debt to equity: 0.8747315676449533
Current ratio: 0.6659125188536953
Quick ratio: 0.6659125188536953
Effective tax rate (%): 22.8486646884273
Interest coverage ratio: 11.1
COGS to revenue (%): 7.0878274268104775
SG&A to revenue (%): 73.65177195685669
Free cash flow (dilution-adjusted): 218888888.8888889
Buyback yield (%): 430.78687503563435
Retained earnings: 633333333.3333334
Receivables turnover: 7.105839416058395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.952158693115518
FCF margin (%): 10.118130457113507
Rule of 40 score: 10.118130457113507
Financial ratios for SGE.L — annual report dated 2023-09-30
Total revenue: 2663414634.146342
Gross profit: 2473170731.7073174
Operating income: 384146341.46341467
Net income: 257317073.17073172
Capital expenditures: 6097560.975609756
Operating cash flow: 471951219.51219517
Depreciation & amortization: 158536585.36585367
Net tangible assets: -1356097560.9756098
Owner earnings: 409756097.5609756
Return on net tangible assets (%): -30.215827338129497
Capex to operating income (%): 1.5873015873015872
Buffett classification: The Great
Stock price: 0.11390243902439025
P/E ratio: 0.39729713902748814
Shares outstanding: 897534222
Book value: 1715853658.5365853
P/B ratio: 0.059580452263539446
Market cap (USD): 102231336.99365854
Debt to equity: 0.8933901918976546
Current ratio: 0.9400843881856541
Quick ratio: 0.9400843881856541
Effective tax rate (%): 25.177304964539005
Interest coverage ratio: 7.15909090909091
COGS to revenue (%): 7.142857142857142
SG&A to revenue (%): 78.43406593406593
Free cash flow (dilution-adjusted): 385365853.6585366
Buyback yield (%): 0
Retained earnings: 802439024.390244
Receivables turnover: 7.328859060402685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.450381679389313
FCF margin (%): 14.468864468864467
Revenue growth (%): 23.11623886654892
Rule of 40 score: 37.585103335413386
Financial ratios for SGE.L — annual report dated 2024-09-30
Total revenue: 3109333333.3333335
Gross profit: 2885333333.3333335
Operating income: 602666666.6666666
Net income: 430666666.6666667
Capital expenditures: 13333333.333333334
Operating cash flow: 654666666.6666666
Depreciation & amortization: 128000000
Net tangible assets: -1676000000
Owner earnings: 545333333.3333334
Return on net tangible assets (%): -32.53778838504376
Capex to operating income (%): 2.212389380530974
Buffett classification: The Great
Stock price: 0.13133333333333333
P/E ratio: 0.27370625655417957
Shares outstanding: 897534222
Book value: 1457333333.3333335
P/B ratio: 0.08088483153430923
Market cap (USD): 117876161.156
Debt to equity: 1.1399817017383347
Current ratio: 0.7569331158238172
Quick ratio: 0.7569331158238172
Effective tax rate (%): 24.178403755868548
Interest coverage ratio: 10.511627906976743
COGS to revenue (%): 7.204116638078902
SG&A to revenue (%): 73.41337907375643
Free cash flow (dilution-adjusted): 530666666.6666667
Buyback yield (%): 455.84563330172773
Retained earnings: 1284000000
Receivables turnover: 7.498392282958199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.731869042685453
FCF margin (%): 17.066895368782163
Revenue growth (%): 16.742368742368733
Rule of 40 score: 33.809264111150895
Financial ratios for SGE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1676000000
Buffett classification: The Gruesome
Stock price: 0.13133333333333333
Shares outstanding: 897534222
Book value: 1457333333.3333335
P/B ratio: 0.08088483153430923
Market cap (USD): 117876161.156
Debt to equity: 1.1399817017383347
Current ratio: 0.7569331158238172
Quick ratio: 0.7569331158238172
Buyback yield (%): 0
Retained earnings: 1284000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -2097402597.4025974
Buffett classification: The Gruesome
Stock price: 0.15233766233766233
Shares outstanding: 897534222
Book value: 1037662337.6623383
P/B ratio: 0.1317656623787233
Market cap (USD): 136728265.24753246
Debt to equity: 1.9399249061326647
Current ratio: 0.7361308677098151
Quick ratio: 0.7361308677098151
Buyback yield (%): 0
Retained earnings: 151948051.94805196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.L — annual report dated 2025-09-30
Total revenue: 3395945945.945946
Gross profit: 3148648648.6486487
Operating income: 716216216.2162162
Net income: 498648648.6486487
Capital expenditures: 54054054.05405405
Operating cash flow: 713513513.5135136
Depreciation & amortization: 121621621.62162162
Net tangible assets: -2304054054.0540543
Owner earnings: 566216216.2162163
Return on net tangible assets (%): -24.57478005865103
Capex to operating income (%): 7.547169811320755
Buffett classification: The Great
Stock price: 0.14527027027027026
P/E ratio: 0.26147677199186986
Shares outstanding: 897534222
Book value: 972972972.9729733
P/B ratio: 0.1340068456458333
Market cap (USD): 130385039.00675675
Debt to equity: 2.1930555555555546
Current ratio: 0.6369003690036901
Quick ratio: 0.6369003690036901
Effective tax rate (%): 23.7603305785124
Interest coverage ratio: 9.636363636363637
COGS to revenue (%): 7.282132908873855
SG&A to revenue (%): 71.62753680859531
Free cash flow (dilution-adjusted): 564864864.8648648
Buyback yield (%): 627.0409349075702
Retained earnings: 716216216.2162162
Receivables turnover: 7.0195530726256985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.476675148430875
FCF margin (%): 16.633505769996017
Revenue growth (%): 9.217815585740118
Rule of 40 score: 25.851321355736133
Financial ratios for SGE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -2304054054.0540543
Buffett classification: The Gruesome
Stock price: 0.14527027027027026
Shares outstanding: 897534222
Book value: 972972972.9729733
P/B ratio: 0.1340068456458333
Market cap (USD): 130385039.00675675
Debt to equity: 2.1930555555555546
Current ratio: 0.6369003690036901
Quick ratio: 0.6369003690036901
Buyback yield (%): 0
Retained earnings: 716216216.2162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAREINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1883159699327446
Shares outstanding: 218825530
Market cap (USD): 697684931.9279969
Buyback yield (%): 0
Retained earnings: 45133759.725702226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAREINDIA.NS — annual report dated 2023-03-31
Total revenue: 126789208.28258222
Gross profit: 70034640.682095
Operating income: 53014482.338611454
Net income: 40274920.828258224
Capital expenditures: 1253714.9817295983
Operating cash flow: -20648185.140073083
Depreciation & amortization: 1467783.1912302072
Net tangible assets: 122259841.65651645
Owner earnings: 40488989.037758835
Return on net tangible assets (%): 33.117161358274
Capex to operating income (%): 2.364853765282348
Buffett classification: The Great
Stock price: 2.523020706455542
P/E ratio: 13.70831604226856
Shares outstanding: 218825530
Book value: 124056516.44336176
P/B ratio: 4.450401793630658
Market cap (USD): 552101343.2911084
Debt to equity: 0.19812411144187947
Current ratio: 1.9322030585872005
Quick ratio: 1.9308601695086396
Effective tax rate (%): 24.14775125429875
Interest coverage ratio: 10.02378770013081
COGS to revenue (%): 44.762932405094865
SG&A to revenue (%): 2.9803175862110707
Free cash flow (dilution-adjusted): -25148026.796589527
Buyback yield (%): 0
Retained earnings: 78437320.34104751
Inventory turnover: 452.0762588532066
Receivables turnover: 32.50518052198677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.6279505511087
FCF margin (%): -19.8345167835899
Rule of 40 score: -19.8345167835899
Financial ratios for SHAREINDIA.NS — annual report dated 2024-03-31
Total revenue: 164757812.6873726
Gross profit: 87609161.7699964
Operating income: 65460211.05648159
Net income: 51056337.690370545
Capital expenditures: 1708909.9412399568
Operating cash flow: -37228708.4782348
Depreciation & amortization: 1686425.2308430267
Net tangible assets: 208972418.75524643
Owner earnings: 51033852.979973614
Return on net tangible assets (%): 24.421334300458906
Capex to operating income (%): 2.6106086638881187
Buffett classification: The Great
Stock price: 3.8025431861804226
P/E ratio: 16.297556105767377
Shares outstanding: 218825530
Book value: 211154155.17448133
P/B ratio: 3.94069217996796
Market cap (USD): 832093528.0638196
Debt to equity: 0.22872937495687365
Current ratio: 3.335000660373051
Quick ratio: 3.335000660373051
Effective tax rate (%): 23.675722730701608
Interest coverage ratio: 7.5375855598100525
COGS to revenue (%): 46.825488672737784
SG&A to revenue (%): 2.4562429389757185
Free cash flow (dilution-adjusted): -41448387.09677419
Buyback yield (%): 0
Retained earnings: 126294028.06091857
Receivables turnover: 118.45630038367031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.639930500997405
FCF margin (%): -25.15716033170601
Revenue growth (%): 29.946242995829436
Rule of 40 score: 4.789082664123427
Financial ratios for SHAREINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 269119003.8222647
Buffett classification: The Gruesome
Stock price: 3.7526278069756334
Shares outstanding: 218825530
Book value: 271429670.3296703
P/B ratio: 3.025353741751266
Market cap (USD): 821170768.7541807
Debt to equity: 0.15200290511057604
Current ratio: 6.831666480849243
Quick ratio: 6.828333736368741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAREINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 13985627.69553561
Gross profit: 1342149.434666045
Operating income: 14792784.706842288
Net income: 9582748.57209465
Capital expenditures: 0
Depreciation & amortization: 505991.3742860473
Owner earnings: 10088739.946380697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.548665345611376
P/E ratio: 20.25876420538034
Shares outstanding: 218825530
Market cap (USD): 776538575.0460426
Effective tax rate (%): 26.549524106487933
Interest coverage ratio: 5.648935933445207
COGS to revenue (%): 90.40336648533497
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0