speb/financial-data huggingface dataset:
Financial ratios for ON — annual report dated 2024-12-31
Total revenue: 7082300000
Gross profit: 3216100000
Operating income: 1901600000
Net income: 1574600000
Capital expenditures: 687800000
Operating cash flow: 1906400000
Depreciation & amortization: 642900000
Net tangible assets: 6950600000
Owner earnings: 1529700000
Return on net tangible assets (%): 22.00817195637787
Capex to operating income (%): 36.169541438788386
Buffett classification: The Good
Stock price: 63.05
P/E ratio: 15.583736952940429
Shares outstanding: 389185602
Book value: 8814500000
P/B ratio: 2.7838393789891653
Market cap (USD): 24538152206.1
Debt to equity: 0.3819728855862499
Current ratio: 5.058435720707222
Quick ratio: 3.3787833383278394
Effective tax rate (%): 14.302819201044956
Interest coverage ratio: 30.52327447833066
COGS to revenue (%): 54.58961071968146
R&D to revenue (%): 8.65114440224221
SG&A to revenue (%): 9.174985527300453
Free cash flow (dilution-adjusted): 1076300000
Buyback yield (%): 2.6656448884419084
Retained earnings: 8120900000
Inventory turnover: 1.724442462087422
Receivables turnover: 6.104904749590553
Capitalized R&D asset: 1197557000
ROCI (R&D-adjusted, %): 13.743478465392878
Rosenberg metric: -1.1560713667070848
FCF margin (%): 15.197040509439026
Revenue growth (%): -14.18514479583182
Rule of 40 score: 1.0118957136072062
Financial ratios for ON — quarterly report dated 2025-03-31
Total revenue: 1445700000
Gross profit: 293800000
Operating income: -34400000
Net income: -485200000
Capital expenditures: 147400000
Operating cash flow: 602300000
Depreciation & amortization: 168200000
Net tangible assets: 6079100000
Owner earnings: -464400000
Return on net tangible assets (%): -7.63928871049991
Buffett classification: The Gruesome
Stock price: 40.69
Shares outstanding: 389185602
Book value: 8048900000
P/B ratio: 1.9674691132179551
Market cap (USD): 15835962145.38
Debt to equity: 0.4187280249475084
Current ratio: 4.94915121645936
Quick ratio: 3.3233982633184698
Interest coverage ratio: -1.9111111111111112
COGS to revenue (%): 79.67766479905927
R&D to revenue (%): 11.350902676903923
SG&A to revenue (%): 10.562357335546794
Free cash flow (dilution-adjusted): 420800000
Buyback yield (%): 1.895053784828297
Retained earnings: 7634800000
Inventory turnover: 0.5542777403522279
Receivables turnover: 1.7523636363636363
Capitalized R&D asset: 164100000
ROCI (R&D-adjusted, %): 0.6178076888226234
FCF margin (%): 29.10700698623504
Rule of 40 score: 29.10700698623504
Financial ratios for ON — quarterly report dated 2025-06-30
Total revenue: 1468700000
Gross profit: 551900000
Operating income: 242600000
Net income: 171700000
Capital expenditures: 71700000
Operating cash flow: 184300000
Depreciation & amortization: 156400000
Net tangible assets: 6002300000
Owner earnings: 256400000
Return on net tangible assets (%): 4.271695849924196
Capex to operating income (%): 29.55482275350371
Buffett classification: The Good
Stock price: 52.41
P/E ratio: 29.69891875483401
Shares outstanding: 389185602
Book value: 7961200000
P/B ratio: 2.5620782546374916
Market cap (USD): 20397217400.82
Debt to equity: 0.4239059438275637
Current ratio: 5.022060567723571
Quick ratio: 3.3717877757570967
Effective tax rate (%): 15.084075173095945
Interest coverage ratio: 13.553072625698324
COGS to revenue (%): 62.422550554912505
R&D to revenue (%): 9.790971607544087
SG&A to revenue (%): 10.51950704704841
Free cash flow (dilution-adjusted): 71700000
Buyback yield (%): 1.4820649015970535
Retained earnings: 7805100000
Inventory turnover: 0.4392698002012362
Receivables turnover: 1.5843581445523194
Capitalized R&D asset: 253747000
ROCI (R&D-adjusted, %): 2.342227662933052
Rosenberg metric: 1.5728214503351614
FCF margin (%): 4.881868318921495
Revenue growth (%): 1.5909248115099952
Rule of 40 score: 6.472793130431491
Financial ratios for ON — quarterly report dated 2025-09-30
Total revenue: 1550900000
Gross profit: 587200000
Operating income: 284000000
Net income: 255300000
Capital expenditures: 46200000
Operating cash flow: 418700000
Depreciation & amortization: 146500000
Net tangible assets: 5974300000
Owner earnings: 355600000
Return on net tangible assets (%): 5.952161759536683
Capex to operating income (%): 16.267605633802816
Buffett classification: The Great
Stock price: 49.31
P/E ratio: 18.792344334723857
Shares outstanding: 389185602
Book value: 7926100000
P/B ratio: 2.4212086694111856
Market cap (USD): 19190742034.620003
Debt to equity: 0.4261112022306052
Current ratio: 5.230502313284864
Quick ratio: 3.538582286847323
Effective tax rate (%): 6.4835164835164845
Interest coverage ratio: 16.045197740112993
COGS to revenue (%): 62.13811335353666
R&D to revenue (%): 9.149526081630022
SG&A to revenue (%): 9.678251337932814
Free cash flow (dilution-adjusted): 334200000
Buyback yield (%): 1.693524926830352
Retained earnings: 8060100000
Inventory turnover: 0.47057961814541727
Receivables turnover: 1.6439474242103032
Capitalized R&D asset: 292399000
ROCI (R&D-adjusted, %): 2.2821876043113964
Rosenberg metric: 0.2454798331015299
FCF margin (%): 21.54877812882842
Revenue growth (%): 5.596786273575271
Rule of 40 score: 27.145564402403693
Financial ratios for ON — annual report dated 2025-12-31
Total revenue: 5995400000
Gross profit: 1983900000
Operating income: 751100000
Net income: 123600000
Capital expenditures: 309000000
Operating cash flow: 1759800000
Depreciation & amortization: 686000000
Net tangible assets: 5649500000
Owner earnings: 500600000
Return on net tangible assets (%): 8.86096114700416
Capex to operating income (%): 41.139661829317006
Buffett classification: The Good
Stock price: 54.15
P/E ratio: 170.5048571868932
Shares outstanding: 389185602
Book value: 7691900000
P/B ratio: 2.7398172555935463
Market cap (USD): 21074400348.3
Debt to equity: 0.39064470416932096
Current ratio: 4.522093655354508
Quick ratio: 2.9770132794905644
Effective tax rate (%): 5.864432597105865
Interest coverage ratio: 10.593794076163611
COGS to revenue (%): 66.90963071688294
R&D to revenue (%): 9.734129499282783
SG&A to revenue (%): 10.087733929345832
Free cash flow (dilution-adjusted): 1274300000
Buyback yield (%): 6.5368407984672565
Retained earnings: 8241900000
Inventory turnover: 2.0162344189786894
Receivables turnover: 6.602863436123348
Capitalized R&D asset: 1184618000
ROCI (R&D-adjusted, %): 5.985821774028506
Rosenberg metric: -2.01109841684348
FCF margin (%): 21.254628548553892
Revenue growth (%): -15.346709402312808
Rule of 40 score: 5.907919146241085
Financial ratios for ON — quarterly report dated 2025-12-31
Total revenue: 1530100000
Gross profit: 551000000
Operating income: 258900000
Net income: 181800000
Capital expenditures: 43700000
Operating cash flow: 554500000
Depreciation & amortization: 214900000
Net tangible assets: 5649500000
Owner earnings: 353000000
Return on net tangible assets (%): 6.248340561111602
Capex to operating income (%): 16.879103901120125
Buffett classification: The Great
Stock price: 54.15
P/E ratio: 170.5048571868932
Shares outstanding: 389185602
Book value: 7691900000
P/B ratio: 2.7398172555935463
Market cap (USD): 21074400348.3
Debt to equity: 0.39064470416932096
Current ratio: 4.522093655354508
Quick ratio: 2.9770132794905644
Effective tax rate (%): 16.25978811607554
Interest coverage ratio: 14.965317919075144
COGS to revenue (%): 63.98928174629109
R&D to revenue (%): 8.744526501535848
SG&A to revenue (%): 9.639892817462911
Free cash flow (dilution-adjusted): 447600000
Buyback yield (%): 2.1362410913690177
Retained earnings: 8241900000
Inventory turnover: 0.4921089666264576
Receivables turnover: 1.6851321585903083
Capitalized R&D asset: 276327000
ROCI (R&D-adjusted, %): 2.1964098225091817
Rosenberg metric: -0.2551092318534179
FCF margin (%): 29.25299000065355
Revenue growth (%): -1.341156747694887
Rule of 40 score: 27.911833252958665
Financial ratios for PHI.L — annual report dated 2021-07-31
Total revenue: 13796636.25
Net income: 276620833.3333334
Capital expenditures: 0
Operating cash flow: 550000
Net tangible assets: 954487500
Owner earnings: 276620833.3333334
Return on net tangible assets (%): 28.981084962698134
Buffett classification: The Gruesome
Stock price: 0.10930555555555557
P/E ratio: 0.030994014549096987
Shares outstanding: 78436911
Book value: 954487500
P/B ratio: 0.00898240168982482
Market cap (USD): 8573590.132916668
Debt to equity: 0.08844624296633884
Effective tax rate (%): 4.061214462567076
COGS to revenue (%): 0
SG&A to revenue (%): 7.338745340915978
Free cash flow (dilution-adjusted): 550000
Buyback yield (%): 34.5375865326532
Receivables turnover: 7.161916438356164
Capitalized R&D asset: 0
FCF margin (%): 3.9864789506210254
Rule of 40 score: 3.9864789506210254
Financial ratios for PHI.L — annual report dated 2022-07-31
Total revenue: -135398780.4878049
Net income: -131931707.31707318
Capital expenditures: 0
Operating cash flow: 3075609.756097561
Net tangible assets: 744573170.7317073
Owner earnings: -131931707.31707318
Return on net tangible assets (%): -17.7191057243469
Buffett classification: The Gruesome
Stock price: 0.0774390243902439
Shares outstanding: 78436911
Book value: 744573170.7317075
P/B ratio: 0.00815779845794775
Market cap (USD): 6074077.8640243905
Debt to equity: 8.516910981901563e-05
Free cash flow (dilution-adjusted): 3075609.756097561
Buyback yield (%): 29.192426758462727
Receivables turnover: -88.9639423076923
Capitalized R&D asset: 0
Revenue growth (%): -1081.3897970079836
Rule of 40 score: -1081.3897970079836
Financial ratios for PHI.L — annual report dated 2023-07-31
Total revenue: -26201282.051282052
Net income: -29852564.1025641
Capital expenditures: 0
Operating cash flow: 5701282.051282051
Net tangible assets: 744044871.7948718
Owner earnings: -29852564.1025641
Return on net tangible assets (%): -4.012199429659432
Buffett classification: The Gruesome
Stock price: 0.07423076923076923
Shares outstanding: 78436911
Book value: 744044871.7948717
P/B ratio: 0.00782537782374581
Market cap (USD): 5822432.2396153845
Debt to equity: 8.960033083199079e-05
Free cash flow (dilution-adjusted): 5701282.051282051
Buyback yield (%): 122.00822373701709
Receivables turnover: -48.659523809523805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI.L — annual report dated 2024-07-31
Total revenue: 49298717.948717944
Net income: 34505128.2051282
Capital expenditures: 0
Operating cash flow: -4047435.8974358975
Net tangible assets: 771756410.2564102
Owner earnings: 34505128.2051282
Return on net tangible assets (%): 4.470986926258783
Buffett classification: The Gruesome
Stock price: 0.07794871794871795
P/E ratio: 0.17719269483540168
Shares outstanding: 78436911
Book value: 771756410.2564102
P/B ratio: 0.007922262220376432
Market cap (USD): 6114056.652307693
Debt to equity: 8.638304234430289e-05
Effective tax rate (%): 28.463971506791058
COGS to revenue (%): 0
SG&A to revenue (%): 2.158479182378488
Free cash flow (dilution-adjusted): -4047435.8974358975
Buyback yield (%): 49.17210335752312
Receivables turnover: 48.6746835443038
Capitalized R&D asset: 0
FCF margin (%): -8.210022625022756
Rule of 40 score: -8.210022625022756
Financial ratios for PHI.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 767180000
Buffett classification: The Gruesome
Stock price: 0.073
Shares outstanding: 78436911
Book value: 767180000
P/B ratio: 0.007463560706744179
Market cap (USD): 5725894.503
Debt to equity: 0.024969694204749864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHI.L — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08626666666666666
Shares outstanding: 78436911
Market cap (USD): 6766490.855599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAY — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.79
Shares outstanding: 34788694
Market cap (USD): 1245087358.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAY — annual report dated 2023-01-31
Total revenue: 1964400000
Gross profit: 1641200000
Operating income: 277100000
Net income: 137100000
Capital expenditures: 1300000
Operating cash flow: 444400000
Depreciation & amortization: 169300000
Net tangible assets: -512200000
Owner earnings: 305100000
Return on net tangible assets (%): -59.566575556423274
Capex to operating income (%): 0.46914471309996386
Buffett classification: The Great
Stock price: 43.35
P/E ratio: 10.999926221006564
Shares outstanding: 34788694
Book value: 410500000
P/B ratio: 3.673787782947625
Market cap (USD): 1508089884.9
Debt to equity: 6.974665042630938
Current ratio: 0.6705479452054794
Quick ratio: 0.5668949771689498
Effective tax rate (%): 21.025345622119815
Interest coverage ratio: 3.4855345911949684
COGS to revenue (%): 16.452860924455305
SG&A to revenue (%): 30.920382814090818
Free cash flow (dilution-adjusted): 190200000
Buyback yield (%): 0.5636268822639591
Retained earnings: 472300000
Inventory turnover: 7.118942731277533
Receivables turnover: 41.61864406779661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.338850436352693
FCF margin (%): 9.682345754428834
Rule of 40 score: 9.682345754428834
Financial ratios for PLAY — annual report dated 2024-01-31
Total revenue: 2205300000
Gross profit: 1852300000
Operating income: 325000000
Net income: 126900000
Capital expenditures: 1100000
Operating cash flow: 364200000
Depreciation & amortization: 208500000
Net tangible assets: -669500000
Owner earnings: 334300000
Return on net tangible assets (%): -49.932785660941
Capex to operating income (%): 0.3384615384615385
Buffett classification: The Great
Stock price: 53.53
P/E ratio: 14.67485255965327
Shares outstanding: 34788694
Book value: 251200000
P/B ratio: 7.413370978582802
Market cap (USD): 1862238789.82
Debt to equity: 11.602707006369426
Current ratio: 0.31565656565656564
Quick ratio: 0.230257116620753
Effective tax rate (%): 22.194972409564684
Interest coverage ratio: 2.7015793848711556
COGS to revenue (%): 16.006892486283046
SG&A to revenue (%): 29.007391284632476
Free cash flow (dilution-adjusted): 18000000
Buyback yield (%): 0.166466299431967
Retained earnings: 599200000
Inventory turnover: 9.489247311827956
Receivables turnover: 49.22544642857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.792696155236833
FCF margin (%): 0.8162154808869542
Revenue growth (%): 12.263286499694564
Rule of 40 score: 13.079501980581519
Financial ratios for PLAY — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.93
Shares outstanding: 34788694
Market cap (USD): 1284746469.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLAY — quarterly report dated 2025-01-31
Total revenue: 534500000
Gross profit: 457000000
Operating income: 50200000
Net income: 9300000
Capital expenditures: 0
Operating cash flow: 108900000
Depreciation & amortization: 64000000
Net tangible assets: -775000000
Owner earnings: 73300000
Return on net tangible assets (%): -9.458064516129031
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.56
P/E ratio: 24.838379372043008
Shares outstanding: 34788694
Book value: 145800000
P/B ratio: 6.337364284224965
Market cap (USD): 923987712.64
Debt to equity: 21.52949245541838
Current ratio: 0.2175616501498041
Quick ratio: 0.12583544595528923
Effective tax rate (%): -6.896551724137931
Interest coverage ratio: 1.5120481927710843
COGS to revenue (%): 14.499532273152479
SG&A to revenue (%): 26.230121608980355
Free cash flow (dilution-adjusted): -56500000
Buyback yield (%): 0
Retained earnings: 657500000
Inventory turnover: 1.9472361809045227
Receivables turnover: 18.304794520547944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4014908288896955
FCF margin (%): -10.570626753975679
Rule of 40 score: -10.570626753975679
Financial ratios for PLAY — annual report dated 2025-01-31
Total revenue: 2132700000
Gross profit: 1818300000
Operating income: 239100000
Net income: 58300000
Capital expenditures: 400000
Operating cash flow: 312300000
Depreciation & amortization: 238200000
Net tangible assets: -775000000
Owner earnings: 296100000
Return on net tangible assets (%): -38.20645161290322
Capex to operating income (%): 0.1672940192388122
Buffett classification: The Great
Stock price: 26.56
P/E ratio: 15.848845842881644
Shares outstanding: 34788694
Book value: 145800000
P/B ratio: 6.337364284224965
Market cap (USD): 923987712.64
Debt to equity: 21.52949245541838
Current ratio: 0.2175616501498041
Quick ratio: 0.12583544595528923
Effective tax rate (%): 16.595135908440632
Interest coverage ratio: 1.9112709832134294
COGS to revenue (%): 14.74187649458433
SG&A to revenue (%): 29.211797252309278
Free cash flow (dilution-adjusted): -222500000
Buyback yield (%): 0.1839851306185439
Retained earnings: 657500000
Inventory turnover: 7.899497487437186
Receivables turnover: 73.03767123287672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.675228230827214
FCF margin (%): -10.4327847329676
Revenue growth (%): -3.2920691062440484
Rule of 40 score: -13.724853839211647
Financial ratios for PLAY — quarterly report dated 2025-04-30
Total revenue: 567700000
Gross profit: 485600000
Operating income: 69300000
Net income: 21700000
Capital expenditures: 0
Operating cash flow: 95800000
Depreciation & amortization: 63200000
Net tangible assets: -773900000
Owner earnings: 84900000
Return on net tangible assets (%): -10.970409613645174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.19
P/E ratio: 7.691187072119817
Shares outstanding: 34788694
Book value: 146800000
P/B ratio: 4.547650121662126
Market cap (USD): 667595037.86
Debt to equity: 21.880790190735695
Current ratio: 0.26286509040333794
Quick ratio: 0.1671302735280482
Effective tax rate (%): 17.803030303030305
Interest coverage ratio: 1.9913793103448276
COGS to revenue (%): 14.461863660384006
SG&A to revenue (%): 28.078210322353353
Free cash flow (dilution-adjusted): -61800000
Buyback yield (%): 0
Retained earnings: 679200000
Inventory turnover: 1.9878934624697338
Receivables turnover: 18.79801324503311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9073569482288828
FCF margin (%): -10.88603135458869
Revenue growth (%): 6.211412535079513
Rule of 40 score: -4.674618819509177
Financial ratios for PLAY — quarterly report dated 2025-07-31
Total revenue: 557400000
Gross profit: 481000000
Operating income: 57100000
Net income: 11400000
Capital expenditures: 0
Operating cash flow: 34000000
Depreciation & amortization: 65200000
Net tangible assets: -754500000
Owner earnings: 76600000
Return on net tangible assets (%): -10.152418820410867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.24
P/E ratio: 23.991071050943397
Shares outstanding: 34788694
Book value: 166200000
P/B ratio: 6.1204657795427195
Market cap (USD): 1017221412.56
Debt to equity: 19.108303249097474
Current ratio: 0.33371428571428574
Quick ratio: 0.222
Effective tax rate (%): 20.27972027972028
Interest coverage ratio: 1.5516304347826086
COGS to revenue (%): 13.706494438464297
SG&A to revenue (%): 30.6243272335845
Free cash flow (dilution-adjusted): -63100000
Buyback yield (%): 0
Retained earnings: 690600000
Inventory turnover: 1.9539641943734016
Receivables turnover: 14.4031007751938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5253512849281403
FCF margin (%): -11.320416218155723
Revenue growth (%): -1.8143385590981151
Rule of 40 score: -13.134754777253837
Financial ratios for PLAY — quarterly report dated 2025-10-31
Total revenue: 448200000
Gross profit: 384700000
Operating income: -11500000
Net income: -42100000
Capital expenditures: 0
Operating cash flow: 58000000
Depreciation & amortization: 63000000
Net tangible assets: -790000000
Owner earnings: 20900000
Buffett classification: The Gruesome
Stock price: 14.69
P/E ratio: 1703.4863828666666
Shares outstanding: 34788694
Book value: 130800000
P/B ratio: 3.907078859785933
Market cap (USD): 511045914.85999995
Debt to equity: 24.43195718654434
Current ratio: 0.3230932203389831
Quick ratio: 0.2174258474576271
Interest coverage ratio: -0.3034300791556728
COGS to revenue (%): 14.167782240071396
SG&A to revenue (%): 35.20749665327978
Free cash flow (dilution-adjusted): -29500000
Buyback yield (%): 0.33265112792569956
Retained earnings: 648500000
Inventory turnover: 1.5914786967418546
Receivables turnover: 9.109756097560975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.30641336495163995
FCF margin (%): -6.581883087907184
Revenue growth (%): -19.590958019375673
Rule of 40 score: -26.172841107282856
Financial ratios for PLAY — quarterly report dated 2026-01-31
Total revenue: 529600000
Gross profit: 451400000
Operating income: -9700000
Net income: -39700000
Capital expenditures: 0
Operating cash flow: 103000000
Depreciation & amortization: 88000000
Net tangible assets: -829600000
Owner earnings: 48300000
Buffett classification: The Gruesome
Stock price: 18.77
Shares outstanding: 34788694
Book value: 91200000
P/B ratio: 7.159909938377193
Market cap (USD): 652983786.38
Debt to equity: 34.70504385964912
Current ratio: 0.28554993097100784
Quick ratio: 0.1937413713759779
Interest coverage ratio: -0.26795580110497236
COGS to revenue (%): 14.765861027190333
SG&A to revenue (%): 31.155589123867067
Free cash flow (dilution-adjusted): 34200000
Buyback yield (%): 0
Retained earnings: 608800000
Inventory turnover: 1.9598997493734336
Receivables turnover: 9.71743119266055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2634437805540467
FCF margin (%): 6.457703927492448
Revenue growth (%): 18.16153502900491
Rule of 40 score: 24.619238956497355
Financial ratios for PLAY — annual report dated 2026-01-31
Total revenue: 2102800000
Gross profit: 1802500000
Operating income: 105100000
Net income: -48700000
Capital expenditures: 0
Operating cash flow: 290800000
Depreciation & amortization: 279400000
Net tangible assets: -829600000
Owner earnings: 230700000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.77
Shares outstanding: 34788694
Book value: 91200000
P/B ratio: 7.159909938377193
Market cap (USD): 652983786.38
Debt to equity: 34.70504385964912
Current ratio: 0.28554993097100784
Quick ratio: 0.1937413713759779
Interest coverage ratio: 0.7213452299245025
COGS to revenue (%): 14.280958721704396
SG&A to revenue (%): 31.04432185657219
Free cash flow (dilution-adjusted): -120200000
Buyback yield (%): 0.26034337076337377
Retained earnings: 608800000
Inventory turnover: 7.526315789473684
Receivables turnover: 38.58348623853211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8544269418794133
FCF margin (%): -5.716187939889671
Revenue growth (%): -1.4019787124302527
Rule of 40 score: -7.118166652319923
Financial ratios for PPCB — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1373013.7931034483
Net income: -1833163.448275862
Capital expenditures: 0
Operating cash flow: -990554.4827586208
Depreciation & amortization: 3911.034482758621
Net tangible assets: -2085275.1724137932
Owner earnings: -1829252.4137931033
Buffett classification: The Gruesome
Stock price: 925000
Shares outstanding: 2278371
Book value: -2085275.1724137932
Market cap (USD): 2107493175000
Debt to equity: -0.34413154436907195
Current ratio: 0.004906984405061605
Quick ratio: 0.004906984405061605
Interest coverage ratio: -3.5001353731904827
Free cash flow (dilution-adjusted): -990554.4827586208
Buyback yield (%): 0
Retained earnings: -42453719.31034483
Receivables turnover: 0
Capitalized R&D asset: 176587.58620689655
Rule of 40 score: 0
Financial ratios for PPCB — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1176586.0927152317
Net income: -1761964.238410596
Capital expenditures: 0
Operating cash flow: -731954.3046357615
Depreciation & amortization: 15186.092715231787
Net tangible assets: -2064356.9536423841
Owner earnings: -1746778.1456953643
Buffett classification: The Gruesome
Stock price: 33750
Shares outstanding: 2278371
Book value: -2064356.9536423844
Market cap (USD): 76895021250
Debt to equity: -0.17513142491977518
Current ratio: 0.006028378562795795
Quick ratio: 0.006028378562795795
Interest coverage ratio: -3.3344124950030123
Free cash flow (dilution-adjusted): -731954.3046357615
Buyback yield (%): 0
Retained earnings: -42837570.86092715
Receivables turnover: 0
Capitalized R&D asset: 282498.4509705412
Rule of 40 score: 0
Financial ratios for PPCB — annual report dated 2024-06-30
Total revenue: 0
Operating income: -1024032.6666666666
Net income: -1213685.3333333333
Capital expenditures: 0
Operating cash flow: -623412
Depreciation & amortization: 14437.333333333334
Net tangible assets: -2519372.6666666665
Owner earnings: -1199248
Buffett classification: The Gruesome
Stock price: 325
Shares outstanding: 2278371
Book value: -2519372.6666666665
Market cap (USD): 740470575
Debt to equity: -0.25092781033585343
Current ratio: 0.006707741177847817
Quick ratio: 0.006707741177847817
Interest coverage ratio: -2.3069306335897006
Free cash flow (dilution-adjusted): -623412
Buyback yield (%): 0
Retained earnings: -44465480
Receivables turnover: 0
Capitalized R&D asset: 333679.03148359596
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75
Shares outstanding: 2278371
Market cap (USD): 170877825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -132535.40372670806
Net income: -267194.4099378882
Capital expenditures: 0
Operating cash flow: 11632.919254658384
Depreciation & amortization: 2690.6832298136646
Net tangible assets: -2583080.1242236025
Owner earnings: -264503.72670807457
Buffett classification: The Gruesome
Stock price: 50
Shares outstanding: 2278371
Book value: -2583080.124223602
Market cap (USD): 113918550
Debt to equity: -0.29071917848569734
Current ratio: 0.00432831668336958
Quick ratio: 0.00432831668336958
Interest coverage ratio: -1.7939853543293844
Free cash flow (dilution-adjusted): 11632.919254658384
Buyback yield (%): 0
Retained earnings: -41914728.57142857
Receivables turnover: 0
Capitalized R&D asset: 33781.36645962733
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -33414284.905660376
Net income: -34004620.12578616
Capital expenditures: 0
Operating cash flow: -60500.628930817606
Depreciation & amortization: 3198.7421383647797
Net tangible assets: 11378800
Owner earnings: -34001421.3836478
Return on net tangible assets (%): -298.8137710799715
Buffett classification: The Gruesome
Stock price: 137.5
Shares outstanding: 2278371
Book value: 11378800
P/B ratio: 27.531550998347804
Market cap (USD): 313276012.5
Debt to equity: 0.06893377577589395
Current ratio: 2.2427372305061315
Quick ratio: 2.2427372305061315
Interest coverage ratio: -510.6467868745315
Free cash flow (dilution-adjusted): -60500.628930817606
Buyback yield (%): 0
Retained earnings: -76446577.98742138
Receivables turnover: 0
Capitalized R&D asset: 56656.78596820189
ROCI (R&D-adjusted, %): -290.5981165855108
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2382513.725490196
Net income: -2661085.6209150325
Capital expenditures: 0
Operating cash flow: -17768.62745098039
Depreciation & amortization: 3421.5686274509803
Net tangible assets: 9089014.379084967
Owner earnings: -2657664.0522875814
Return on net tangible assets (%): -29.24039880939368
Buffett classification: The Gruesome
Stock price: 103.75
Shares outstanding: 2278371
Book value: 9089014.379084967
P/B ratio: 26.007329440906613
Market cap (USD): 236380991.25
Debt to equity: 0.12418079658327745
Current ratio: 1.4973927260211106
Quick ratio: 1.4973927260211106
Interest coverage ratio: -14.320803639477964
Free cash flow (dilution-adjusted): -17768.62745098039
Buyback yield (%): 0
Retained earnings: -82105568.62745097
Receivables turnover: 0
Capitalized R&D asset: 68925.1414730508
ROCI (R&D-adjusted, %): -25.737262461069342
Rule of 40 score: 0
Financial ratios for PPCB — annual report dated 2025-06-30
Total revenue: 0
Operating income: -37436686.92810457
Net income: -38511960.78431372
Capital expenditures: 0
Operating cash flow: -264815.6862745098
Depreciation & amortization: 13194.117647058823
Net tangible assets: 9089014.379084967
Owner earnings: -38498766.666666664
Return on net tangible assets (%): -423.5747140554365
Buffett classification: The Gruesome
Stock price: 103.75
Shares outstanding: 2278371
Book value: 9089014.379084967
P/B ratio: 26.007329440906613
Market cap (USD): 236380991.25
Debt to equity: 0.12418079658327745
Current ratio: 1.4973927260211106
Quick ratio: 1.4973927260211106
Interest coverage ratio: -101.60074464707311
Free cash flow (dilution-adjusted): -3285227.4509803923
Buyback yield (%): 0
Retained earnings: -82105568.62745097
Receivables turnover: 0
Capitalized R&D asset: 311222.7426602606
ROCI (R&D-adjusted, %): -394.34344541116576
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3074713.1578947366
Net income: -3182722.3684210526
Capital expenditures: 1638.8157894736842
Operating cash flow: -1275701.9736842106
Depreciation & amortization: 2435.5263157894738
Net tangible assets: 9448136.184210526
Owner earnings: -3181925.6578947366
Return on net tangible assets (%): -33.677813230637874
Buffett classification: The Gruesome
Stock price: 42.5
Shares outstanding: 2278371
Book value: 9448136.184210526
P/B ratio: 10.248663399012072
Market cap (USD): 96830767.5
Debt to equity: 0.048399130794872035
Current ratio: 2.453083807846415
Quick ratio: 2.453083807846415
Interest coverage ratio: -15.290624212740756
Free cash flow (dilution-adjusted): -1277340.7894736843
Buyback yield (%): 0
Retained earnings: -85828459.21052632
Receivables turnover: 0
Capitalized R&D asset: 74271.3388600061
ROCI (R&D-adjusted, %): -32.16001429930894
Rule of 40 score: 0
Financial ratios for PPCB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2452841.610738255
Net income: -2074761.0738255035
Capital expenditures: 1521.476510067114
Operating cash flow: -670563.7583892618
Depreciation & amortization: 4048.3221476510066
Net tangible assets: 7686083.89261745
Owner earnings: -2072234.2281879194
Return on net tangible assets (%): -26.960858834475097
Buffett classification: The Gruesome
Stock price: 13.41
Shares outstanding: 2278371
Book value: 7686083.892617451
P/B ratio: 3.975100394018126
Market cap (USD): 30552955.11
Debt to equity: 0.05668887333640986
Current ratio: 2.126624095134185
Quick ratio: 2.126624095134185
Interest coverage ratio: -61.99192604528878
Free cash flow (dilution-adjusted): -672085.2348993289
Buyback yield (%): 0
Retained earnings: -90256978.52348994
Receivables turnover: 0
Capitalized R&D asset: 51476.5721848789
ROCI (R&D-adjusted, %): -31.809095041165765
Rule of 40 score: 0
Financial ratios for QML.AX — annual report dated 2022-06-30
Operating income: -2183986.896551724
Net income: -2183024.1379310344
Capital expenditures: 2156041.379310345
Depreciation & amortization: 161806.20689655174
Net tangible assets: 8551400.689655174
Owner earnings: -4177259.3103448274
Return on net tangible assets (%): -48.84883145983505
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 771991470
Book value: 8551400.689655174
P/B ratio: 10.584154344224794
Market cap (USD): 90509344.7586207
Debt to equity: 0
Current ratio: 3.0553885132951564
Quick ratio: 3.0553885132951564
Interest coverage ratio: -3166780.9999999995
Free cash flow (dilution-adjusted): -5524226.8965517245
Buyback yield (%): 0
Retained earnings: -3275375.8620689656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.539522422259353
Rule of 40 score: 0
Financial ratios for QML.AX — annual report dated 2023-06-30
Operating income: -3796425.8278145697
Net income: -3774326.490066225
Capital expenditures: 111981.45695364238
Depreciation & amortization: 23518.543046357616
Net tangible assets: 10555809.27152318
Owner earnings: -3862789.40397351
Return on net tangible assets (%): -36.593967403279144
Buffett classification: The Gruesome
Stock price: 0.07947019867549669
Shares outstanding: 771991470
Book value: 10555809.271523178
P/B ratio: 5.811995453744689
Market cap (USD): 61350315.496688746
Debt to equity: 0
Current ratio: 6.1399297308105565
Quick ratio: 6.1399297308105565
Interest coverage ratio: -8517.98365527489
Free cash flow (dilution-adjusted): -3082472.1854304634
Buyback yield (%): 0
Retained earnings: -6919554.966887417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.96527495107682
Rule of 40 score: 0
Financial ratios for RTG.AX — annual report dated 2021-12-31
Capital expenditures: 4723.913043478261
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 1919705411
Market cap (USD): 139109087.75362322
Buyback yield (%): 0
Capitalized R&D asset: 689943.4782608696
Rule of 40 score: 0
Financial ratios for RTG.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -132956.75675675675
Operating income: -3335942.567567568
Net income: -4139608.7837837837
Capital expenditures: 96852.7027027027
Operating cash flow: -3531065.5405405406
Depreciation & amortization: 132956.75675675675
Net tangible assets: 3272413.5135135134
Owner earnings: -4103504.7297297292
Return on net tangible assets (%): -125.39688865066117
Buffett classification: The Gruesome
Stock price: 0.033783783783783786
Shares outstanding: 1919705411
Book value: 2208450
P/B ratio: 29.366710830575194
Market cap (USD): 64854912.533783786
Debt to equity: 0.4261931904056471
Current ratio: 1.3978801367181084
Quick ratio: 1.3978801367181084
Interest coverage ratio: -59.65677863702272
Free cash flow (dilution-adjusted): -3627918.243243243
Buyback yield (%): 0
Retained earnings: -128753107.43243243
Receivables turnover: 0
Capitalized R&D asset: 1113882.400705053
ROCI (R&D-adjusted, %): -81.30776251354493
Rule of 40 score: 0
Financial ratios for RTG.AX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -113989.72602739726
Operating income: -2843695.205479452
Net income: -2995958.2191780824
Capital expenditures: 0
Operating cash flow: -2656437.671232877
Depreciation & amortization: 113989.72602739726
Net tangible assets: 6028075.342465754
Owner earnings: -2881968.493150685
Return on net tangible assets (%): -47.80909874911799
Buffett classification: The Gruesome
Stock price: 0.02054794520547945
Shares outstanding: 1919705411
Book value: 5000815.7534246575
P/B ratio: 7.887913400704076
Market cap (USD): 39446001.59589041
Debt to equity: 0.1109136851782127
Current ratio: 5.183696005871072
Quick ratio: 5.183696005871072
Interest coverage ratio: -41.775285760283346
Free cash flow (dilution-adjusted): -2656437.671232877
Buyback yield (%): 0
Retained earnings: -133512805.47945206
Receivables turnover: 0
Capitalized R&D asset: 1333693.6412359353
ROCI (R&D-adjusted, %): -41.648953820502314
Rosenberg metric: 0.029107490350925688
Rule of 40 score: 0
Financial ratios for RTG.AX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -76264.59627329191
Operating income: -2786781.366459627
Net income: -3200063.9751552795
Capital expenditures: 27847.204968944097
Operating cash flow: -2574327.950310559
Depreciation & amortization: 76264.59627329191
Net tangible assets: 2410562.7329192543
Owner earnings: -3151646.583850932
Return on net tangible assets (%): -130.7431887505456
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 1919705411
Book value: 1440998.7577639748
P/B ratio: 24.82369126744391
Market cap (USD): 35770908.2795031
Debt to equity: 0.19186097634146093
Current ratio: 0.8020060983635326
Quick ratio: 0.8020060983635326
Interest coverage ratio: -162.98151040720694
Free cash flow (dilution-adjusted): -2602175.1552795027
Buyback yield (%): 0
Retained earnings: -124273788.19875775
Receivables turnover: 0
Capitalized R&D asset: 1354430.089555053
ROCI (R&D-adjusted, %): -91.51550269770613
Rosenberg metric: 0.05635438362306922
Rule of 40 score: 0
Financial ratios for RTG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2410562.7329192543
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 1919705411
Book value: 1440998.7577639748
P/B ratio: 24.82369126744391
Market cap (USD): 35770908.2795031
Debt to equity: 0.19186097634146093
Current ratio: 0.8020060983635326
Quick ratio: 0.8020060983635326
Buyback yield (%): 0
Retained earnings: -124273788.19875775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTG.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Shares outstanding: 1919705411
Market cap (USD): 37641282.56862745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTG.AX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -77842.95302013423
Operating income: -3247289.2617449663
Net income: -2954195.9731543623
Capital expenditures: 2516.778523489933
Operating cash flow: -2893070.4697986576
Depreciation & amortization: 77842.95302013423
Net tangible assets: 7750733.55704698
Owner earnings: -2878869.798657718
Return on net tangible assets (%): -37.14319138270783
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Shares outstanding: 1919705411
Book value: 6457644.295302014
P/B ratio: 5.985431378866314
Market cap (USD): 38651786.798657715
Debt to equity: 0.04100088444162218
Current ratio: 5.419679543805261
Quick ratio: 5.419679543805261
Interest coverage ratio: -138.28915628215387
Free cash flow (dilution-adjusted): -2966526.845637584
Buyback yield (%): 0
Retained earnings: -137236611.40939596
Receivables turnover: 0
Capitalized R&D asset: 683800.0821492386
ROCI (R&D-adjusted, %): -50.39666180388582
Rosenberg metric: -0.00228456154763226
Rule of 40 score: 0
Financial ratios for RTG.AX — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7750733.55704698
Buffett classification: The Gruesome
Stock price: 0.020134228187919462
Shares outstanding: 1919705411
Book value: 6457644.295302014
P/B ratio: 5.985431378866314
Market cap (USD): 38651786.798657715
Debt to equity: 0.04100088444162218
Current ratio: 5.419679543805261
Quick ratio: 5.419679543805261
Free cash flow (dilution-adjusted): -562529.5302013423
Buyback yield (%): 0
Retained earnings: -137236611.40939596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3916655677172623
Shares outstanding: 52660000
Market cap (USD): 20625108.795991033
Buyback yield (%): 0
Retained earnings: 12269312.936832389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — annual report dated 2023-03-31
Total revenue: 80605408.03897686
Gross profit: 31063629.71985384
Operating income: 13964116.930572474
Net income: 9255639.46406821
Capital expenditures: 3441023.1425091354
Operating cash flow: 7326857.490864799
Depreciation & amortization: 4095164.4336175397
Net tangible assets: 23710353.227771014
Owner earnings: 9909780.755176615
Return on net tangible assets (%): 41.7951628977407
Capex to operating income (%): 24.64189579346402
Buffett classification: The Great
Stock price: 0.7763702801461633
P/E ratio: 4.417162002821469
Shares outstanding: 52660000
Book value: 23710353.227771014
P/B ratio: 1.7242956509231384
Market cap (USD): 40883658.95249696
Debt to equity: 0.5223916326761258
Current ratio: 2.073847363936289
Quick ratio: 1.0357543315344446
Effective tax rate (%): 25.885962799071883
Interest coverage ratio: 17.463122619954305
COGS to revenue (%): 61.46210226386673
SG&A to revenue (%): 5.200716139615794
Free cash flow (dilution-adjusted): 3885834.348355664
Buyback yield (%): 0
Retained earnings: 20419805.115712546
Inventory turnover: 3.4242624253669773
Receivables turnover: 17.460453654379425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.08740552461273
FCF margin (%): 4.820810964044327
Rule of 40 score: 4.820810964044327
Financial ratios for SKMEGGPROD.NS — annual report dated 2024-03-31
Total revenue: 84078426.66986449
Gross profit: 31111488.18803214
Operating income: 13585609.785345964
Net income: 10243434.464564096
Capital expenditures: 7355762.081784386
Operating cash flow: 13090298.596954072
Depreciation & amortization: 4765439.501139225
Net tangible assets: 33214426.19019067
Owner earnings: 7653111.883918935
Return on net tangible assets (%): 23.041529725957314
Capex to operating income (%): 54.14377564206676
Buffett classification: The Good
Stock price: 1.2767514395393476
P/E ratio: 6.5635926152238175
Shares outstanding: 52660000
Book value: 33214426.19019067
P/B ratio: 2.0242327963503524
Market cap (USD): 67233730.80614205
Debt to equity: 0.5276412933870229
Current ratio: 2.4466228678236326
Quick ratio: 1.5630268549006014
Effective tax rate (%): 25.053712480252766
Interest coverage ratio: 10.977751937984495
COGS to revenue (%): 62.99649137820376
SG&A to revenue (%): 4.34149159214411
Free cash flow (dilution-adjusted): 5684134.788343926
Buyback yield (%): 0
Retained earnings: 29557572.850461684
Inventory turnover: 3.867275186824444
Receivables turnover: 24.247465036174244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.329400934890955
FCF margin (%): 6.760515168371057
Revenue growth (%): 4.308667017985003
Rule of 40 score: 11.069182186356059
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35019111.32345915
Buffett classification: The Gruesome
Stock price: 1.4976110845676063
Shares outstanding: 52660000
Book value: 35019111.32345915
P/B ratio: 2.252033153693976
Market cap (USD): 78864199.71333015
Debt to equity: 0.49802169315778705
Current ratio: 2.363124405763183
Quick ratio: 1.4560813281649967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2024-12-31
Total revenue: 15746590.51171465
Gross profit: 4218440.377666394
Operating income: 1223918.8716633639
Net income: 877724.6765357268
Capital expenditures: 0
Depreciation & amortization: 412635.5053036484
Owner earnings: 1290360.1818393753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4640400979135095
P/E ratio: 21.959150066401058
Shares outstanding: 52660000
Market cap (USD): 77096351.55612542
Effective tax rate (%): 26.536585365853664
Interest coverage ratio: 3.846153846153846
COGS to revenue (%): 73.21045229106522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — annual report dated 2025-03-31
Total revenue: 58198503.62403554
Gross profit: 17101940.61257891
Operating income: 5151975.683890577
Net income: 4046060.322656067
Capital expenditures: 3862520.458265139
Operating cash flow: 7624503.15641805
Depreciation & amortization: 1609773.2055178862
Net tangible assets: 35440729.48328267
Owner earnings: 1793313.0699088145
Return on net tangible assets (%): 5.060034305317324
Capex to operating income (%): 74.97163603358294
Buffett classification: The Good
Stock price: 0.9363986462831135
P/E ratio: 12.187349861580497
Shares outstanding: 52660000
Book value: 35440729.48328267
P/B ratio: 1.3913582883932611
Market cap (USD): 49310752.71326876
Debt to equity: 0.49225887320226946
Current ratio: 2.5084430399620525
Quick ratio: 1.6362770118820547
Effective tax rate (%): 25.46316242998708
Interest coverage ratio: 3.9069148936170217
COGS to revenue (%): 70.61446678585058
Free cash flow (dilution-adjusted): 3751461.304652794
Buyback yield (%): 0
Inventory turnover: 3.3660709925571854
Receivables turnover: 17.345993031358887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.787948527830473
FCF margin (%): 6.445975533816764
Revenue growth (%): -30.78069377706954
Rule of 40 score: -24.334718243252777
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2025-03-31
Total revenue: 13729249.473930323
Gross profit: 3859013.3270984334
Operating income: 960953.9396773438
Net income: 744680.8510638297
Capital expenditures: 0
Depreciation & amortization: 482815.05728314235
Net tangible assets: 35440729.48328267
Owner earnings: 1227495.908346972
Return on net tangible assets (%): 3.4635176144610105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9363986462831135
P/E ratio: 16.554324125168797
Shares outstanding: 52660000
Book value: 35440729.48328267
P/B ratio: 1.3913582883932611
Market cap (USD): 49310752.71326876
Debt to equity: 0.49225887320226946
Current ratio: 2.5084430399620525
Quick ratio: 1.6362770118820547
Effective tax rate (%): 35.29411764705882
Interest coverage ratio: 2.544891640866873
COGS to revenue (%): 71.89202997275204
Buyback yield (%): 0
Inventory turnover: 0.8084353811845115
Receivables turnover: 4.091373069540103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1987051712903667
Revenue growth (%): -12.811287854875816
Rule of 40 score: -12.811287854875816
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2025-06-30
Total revenue: 20559326.000468057
Gross profit: 6216943.599344723
Operating income: 2450269.1317575476
Net income: 1904984.7882050083
Capital expenditures: 0
Depreciation & amortization: 449333.02129651303
Owner earnings: 2354317.8095015213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.483969108354786
P/E ratio: 22.15400232172455
Shares outstanding: 52660000
Market cap (USD): 78145813.24596302
Effective tax rate (%): 25.89895311788803
Interest coverage ratio: 6.4233128834355835
COGS to revenue (%): 69.7609561752988
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 49.74836053133836
Rule of 40 score: 49.74836053133836
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7613303269447573
P/E ratio: 26.294695713523595
Shares outstanding: 52660000
Market cap (USD): 92751655.01691093
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKMEGGPROD.NS — quarterly report dated 2025-12-31
Total revenue: 22692436.22591066
Gross profit: 8112955.330288515
Operating income: 4331068.285618803
Net income: 3346329.5087445695
Capital expenditures: 0
Depreciation & amortization: 431101.7043555754
Owner earnings: 3777431.2131001446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3699454160632727
P/E ratio: 20.814113842510547
Shares outstanding: 52660000
Market cap (USD): 124801325.60989194
Effective tax rate (%): 24.974999999999998
Interest coverage ratio: 10.423592493297587
COGS to revenue (%): 64.248195964852
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLA.AX — annual report dated 2022-06-30
Operating income: -575175.1724137932
Net income: -574742.0689655172
Capital expenditures: 1990539.3103448276
Net tangible assets: -54054947.5862069
Owner earnings: -2565281.379310345
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 59234823
Book value: 56467121.379310355
P/B ratio: 0.21703746040753696
Market cap (USD): 12255480.620689655
Debt to equity: 0.5452547387783523
Current ratio: 0.6748691395891144
Quick ratio: 0.43086170403369434
Interest coverage ratio: -0.7794429906542057
Free cash flow (dilution-adjusted): -3601728.275862069
Buyback yield (%): 1.7282401603529736
Retained earnings: -687588.275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6374309619338908
Rule of 40 score: 0
Financial ratios for SLA.AX — annual report dated 2023-06-30
Operating income: -1087593.3774834436
Net income: -958323.178807947
Capital expenditures: 3971523.178807947
Net tangible assets: -60242213.245033115
Owner earnings: -4929846.357615894
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
Shares outstanding: 59234823
Book value: 63337919.205298014
P/B ratio: 0.1548375763478179
Market cap (USD): 9807089.900662253
Debt to equity: 0.5783547760818462
Current ratio: 0.41900951214999094
Quick ratio: 0.3150219316596041
Interest coverage ratio: -1.5052850595783684
Free cash flow (dilution-adjusted): -5613850.3311258275
Buyback yield (%): 0
Retained earnings: -1720576.821192053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4284019715434308
Rule of 40 score: 0