speb/financial-data huggingface dataset:
Financial ratios for NYC — annual report dated 2024-12-31
Total revenue: 61570000
Gross profit: 19634000
Operating income: -8398000
Net income: -140591000
Capital expenditures: 1291000
Operating cash flow: -3999000
Depreciation & amortization: 18408000
Net tangible assets: 79711000
Owner earnings: -123474000
Return on net tangible assets (%): -154.90208377764677
Buffett classification: The Gruesome
Stock price: 8.49
Shares outstanding: 2919885
Book value: 85586000
P/B ratio: 0.2896481159301755
Market cap (USD): 24789823.650000002
Debt to equity: 4.7103147711074245
Current ratio: 2.289429210052881
Quick ratio: 2.289429210052881
Interest coverage ratio: -0.430931855500821
COGS to revenue (%): 68.11109306480428
SG&A to revenue (%): 15.630989118076984
Free cash flow (dilution-adjusted): -5698000
Buyback yield (%): 0.9318339785769311
Retained earnings: -645870000
Receivables turnover: 2.6699913269731135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.718355796637359
FCF margin (%): -9.25450706512912
Revenue growth (%): -1.8178918832722053
Rule of 40 score: -11.072398948401325
Financial ratios for NYC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.49
Shares outstanding: 2919885
Market cap (USD): 24789823.650000002
Buyback yield (%): 0.9318339785769311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYC — quarterly report dated 2025-03-31
Total revenue: 12308000
Gross profit: 2303000
Operating income: -4515000
Net income: -8592000
Capital expenditures: 72000
Operating cash flow: -3037000
Depreciation & amortization: 3591000
Net tangible assets: 59883000
Owner earnings: -5073000
Return on net tangible assets (%): -8.471519462952758
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 2919885
Book value: 77086000
P/B ratio: 0.42423672262148765
Market cap (USD): 32702711.999999996
Debt to equity: 5.230534727447266
Current ratio: 2.0306966998428497
Quick ratio: 2.0306966998428497
Interest coverage ratio: -1.1058045554739162
COGS to revenue (%): 81.28859278518037
SG&A to revenue (%): 26.218719532011697
Free cash flow (dilution-adjusted): -3201000
Buyback yield (%): 0
Retained earnings: -654462000
Receivables turnover: 0.5365300784655623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.940062920711991
FCF margin (%): -26.007474813129672
Rule of 40 score: -26.007474813129672
Financial ratios for NYC — quarterly report dated 2025-06-30
Total revenue: 12222000
Gross profit: 2553000
Operating income: -3256000
Net income: -41660000
Capital expenditures: 486000
Operating cash flow: -2502000
Depreciation & amortization: 3545000
Net tangible assets: 29132000
Owner earnings: -38601000
Return on net tangible assets (%): -132.50377591651792
Buffett classification: The Gruesome
Stock price: 13.14
Shares outstanding: 2919885
Book value: 35518000
P/B ratio: 1.0802209837265613
Market cap (USD): 38367288.9
Debt to equity: 11.363224280646433
Current ratio: 1.4242070989267195
Quick ratio: 1.4242070989267195
Interest coverage ratio: -0.41477707006369424
COGS to revenue (%): 79.1114383897889
SG&A to revenue (%): 18.523973163148423
Free cash flow (dilution-adjusted): -3080000
Buyback yield (%): 0
Retained earnings: -696122000
Receivables turnover: 0.5409879603399433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.741488031663543
FCF margin (%): -25.20045819014891
Revenue growth (%): -0.6987325316867079
Rule of 40 score: -25.89919072183562
Financial ratios for NYC — quarterly report dated 2025-09-30
Total revenue: 12269000
Gross profit: 3700000
Operating income: -1231000
Net income: 35754000
Capital expenditures: 165000
Operating cash flow: 777000
Depreciation & amortization: 3086000
Net tangible assets: 65204000
Owner earnings: 38675000
Return on net tangible assets (%): 59.31384577633274
Buffett classification: The Gruesome
Stock price: 10.03
P/E ratio: 0.20477741336633662
Shares outstanding: 2919885
Book value: 71363000
P/B ratio: 0.4103869869540238
Market cap (USD): 29286446.549999997
Debt to equity: 4.89264745035943
Current ratio: 4.800137936041236
Quick ratio: 4.800137936041236
Interest coverage ratio: -0.16920962199312714
COGS to revenue (%): 69.8426929660119
SG&A to revenue (%): 15.037900399380552
Free cash flow (dilution-adjusted): 522000
Buyback yield (%): 0
Retained earnings: -660367000
Receivables turnover: 0.10071664874360721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2927348953787838
FCF margin (%): 4.254625478849132
Revenue growth (%): 0.38455244640811653
Rule of 40 score: 4.639177925257249
Financial ratios for NYC — quarterly report dated 2025-12-31
Total revenue: 6476000
Gross profit: -16000
Operating income: -3908000
Net income: -6697000
Capital expenditures: 34000
Operating cash flow: -2991000
Depreciation & amortization: 2594000
Net tangible assets: 60695000
Owner earnings: -4137000
Return on net tangible assets (%): -6.816047450366587
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 2919885
Book value: 64756000
P/B ratio: 0.37380083158317373
Market cap (USD): 24205846.65
Debt to equity: 5.4037154858237075
Current ratio: 4.334372231882156
Quick ratio: 4.334372231882156
Interest coverage ratio: -0.6113892365456821
COGS to revenue (%): 100.24706609017913
SG&A to revenue (%): 20.043236565781346
Free cash flow (dilution-adjusted): -3115000
Buyback yield (%): 0
Retained earnings: -667064000
Receivables turnover: 0.05219676147949931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9424156998545864
FCF margin (%): -48.10067943174799
Revenue growth (%): -47.21656206699812
Rule of 40 score: -95.31724149874611
Financial ratios for NYC — annual report dated 2025-12-31
Total revenue: 43275000
Gross profit: 8540000
Operating income: -12910000
Net income: -21194000
Capital expenditures: 757000
Operating cash flow: -7753000
Depreciation & amortization: 12816000
Net tangible assets: 60695000
Owner earnings: -9135000
Return on net tangible assets (%): -15.050663151824697
Buffett classification: The Gruesome
Stock price: 8.29
Shares outstanding: 2919885
Book value: 64756000
P/B ratio: 0.37380083158317373
Market cap (USD): 24205846.65
Debt to equity: 5.4037154858237075
Current ratio: 4.334372231882156
Quick ratio: 4.334372231882156
Interest coverage ratio: -0.5043165748662057
COGS to revenue (%): 80.26574234546506
SG&A to revenue (%): 19.951473136915077
Free cash flow (dilution-adjusted): -8874000
Buyback yield (%): 0
Retained earnings: -667064000
Receivables turnover: 0.34879784635968697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1132514547396903
FCF margin (%): -20.506065857885616
Revenue growth (%): -29.71414649991879
Rule of 40 score: -50.22021235780441
Financial ratios for OKJ.AX — annual report dated 2021-06-30
Operating income: -399800
Net income: -405887.96992481203
Capital expenditures: 477.44360902255636
Depreciation & amortization: 825.5639097744361
Net tangible assets: 2599491.729323308
Owner earnings: -405539.84962406015
Return on net tangible assets (%): -15.600736291999247
Buffett classification: The Gruesome
Stock price: 0.06015037593984962
Shares outstanding: 91446030
Book value: 2599491.729323308
P/B ratio: 2.115995608164002
Market cap (USD): 5500513.082706766
Debt to equity: 0
Current ratio: 12.983415735586096
Quick ratio: 12.983415735586096
Free cash flow (dilution-adjusted): -376224.8120300752
Buyback yield (%): 0
Retained earnings: -1669792.4812030075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.37992967971761
Rule of 40 score: 0
Financial ratios for OKJ.AX — annual report dated 2022-06-30
Operating income: -370123.4482758621
Net income: -369004.8275862069
Capital expenditures: 41724.137931034486
Depreciation & amortization: 8060
Net tangible assets: 2146637.931034483
Owner earnings: -402668.9655172414
Return on net tangible assets (%): -18.758122163768522
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 91446030
Book value: 2146637.9310344825
P/B ratio: 0.8813721216015421
Market cap (USD): 1891986.8275862068
Debt to equity: 0
Current ratio: 8.31639488708373
Quick ratio: 8.31639488708373
Free cash flow (dilution-adjusted): -377942.7586206897
Buyback yield (%): 0
Retained earnings: -1198434.4827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.242006345126704
Rule of 40 score: 0
Financial ratios for OKJ.AX — annual report dated 2023-06-30
Operating income: -348388.07947019866
Net income: -329544.37086092716
Capital expenditures: 0
Depreciation & amortization: 10707.94701986755
Net tangible assets: 1290762.2516556291
Owner earnings: -318836.4238410596
Return on net tangible assets (%): -24.70140596628821
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 91446030
Book value: 1290762.251655629
P/B ratio: 0.4691823354032297
Market cap (USD): 605602.8476821192
Debt to equity: 0
Current ratio: 3.0014025499809565
Quick ratio: 3.0014025499809565
Free cash flow (dilution-adjusted): -312218.54304635763
Buyback yield (%): 0
Retained earnings: -1795577.4834437086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.99087915093038
Rule of 40 score: 0
Financial ratios for P7V.DE — annual report dated 2022-12-31
Total revenue: 101208510.63829787
Gross profit: 52380851.06382979
Operating income: 16271276.595744682
Net income: 6711702.127659575
Capital expenditures: 29336170.21276596
Operating cash flow: 3028723.4042553194
Depreciation & amortization: 9520212.765957447
Net tangible assets: 50913829.787234046
Owner earnings: -13104255.319148935
Return on net tangible assets (%): -25.738105685451007
Capex to operating income (%): 180.29421379535796
Buffett classification: The Gruesome
Stock price: 2.925531914893617
P/E ratio: 26.328443770803613
Shares outstanding: 60402237
Book value: 74973404.25531912
P/B ratio: 2.356951426037603
Market cap (USD): 176708672.0744681
Debt to equity: 2.1214898900319272
Current ratio: 1.9245356152538833
Quick ratio: 1.318435254479859
Effective tax rate (%): 28.229226361031518
Interest coverage ratio: 1.6517278617710585
COGS to revenue (%): 48.24461823074336
SG&A to revenue (%): 4.533509922637068
Free cash flow (dilution-adjusted): -26307446.80851064
Buyback yield (%): 0
Retained earnings: -16391489.36170213
Inventory turnover: 2.257870916961826
Receivables turnover: 9.885286783042394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.947377983693308
FCF margin (%): -25.993314833501515
Rule of 40 score: -25.993314833501515
Financial ratios for P7V.DE — annual report dated 2023-12-31
Total revenue: 78498888.88888888
Gross profit: 35723333.333333336
Operating income: -8428888.888888888
Net income: -17426666.666666668
Capital expenditures: 25871111.111111112
Operating cash flow: 8015555.555555555
Depreciation & amortization: 12271111.11111111
Net tangible assets: 51592222.222222224
Owner earnings: -31026666.66666667
Return on net tangible assets (%): -60.13826373484377
Buffett classification: The Gruesome
Stock price: 2.033333333333333
Shares outstanding: 60402237
Book value: 77226666.66666669
P/B ratio: 1.5903558602382593
Market cap (USD): 122817881.89999999
Debt to equity: 2.577448779926334
Current ratio: 1.7726565670228593
Quick ratio: 1.2960908967942648
Interest coverage ratio: -0.6634598565681301
COGS to revenue (%): 54.491924868009455
SG&A to revenue (%): 5.585358603801894
Free cash flow (dilution-adjusted): -17855555.555555556
Buyback yield (%): 0
Retained earnings: -31907777.777777776
Inventory turnover: 2.7317107784006245
Receivables turnover: 14.506981519507185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0606975130319705
FCF margin (%): -22.746252600886073
Revenue growth (%): -22.438450685801854
Rule of 40 score: -45.18470328668793
Financial ratios for P7V.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6444444444444444
Shares outstanding: 60402237
Market cap (USD): 99328123.06666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for P7V.DE — annual report dated 2024-12-31
Total revenue: 93663541.66666667
Gross profit: 52009375
Operating income: -4837500
Net income: -13662500
Capital expenditures: 7266666.666666667
Operating cash flow: 14914583.333333334
Depreciation & amortization: 11358333.333333334
Net tangible assets: 35940625
Owner earnings: -9570833.333333332
Return on net tangible assets (%): -26.629568443323766
Buffett classification: The Gruesome
Stock price: 0.9479166666666667
Shares outstanding: 60402237
Book value: 62567708.33333334
P/B ratio: 0.9151092261716472
Market cap (USD): 57256287.15625001
Debt to equity: 2.908315991009739
Current ratio: 1.240212813123476
Quick ratio: 1.0906894258479274
Interest coverage ratio: -0.40232175344364546
COGS to revenue (%): 44.472124292402995
SG&A to revenue (%): 10.001445777772835
Free cash flow (dilution-adjusted): 7647916.666666667
Buyback yield (%): 0
Retained earnings: -39342708.333333336
Inventory turnover: 5.928539659006672
Receivables turnover: 10.137204058624578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.03929283437113
FCF margin (%): 8.16530800627245
Revenue growth (%): 19.318302452971754
Rule of 40 score: 27.483610459244204
Financial ratios for P7V.DE — quarterly report dated 2024-12-31
Total revenue: 26850000
Gross profit: 13025000
Operating income: -3833333.3333333335
Net income: -6370833.333333334
Capital expenditures: 2980208.3333333335
Operating cash flow: 7168750
Depreciation & amortization: 3560416.666666667
Net tangible assets: 35940625
Owner earnings: -5790625
Return on net tangible assets (%): -16.111642465872535
Buffett classification: The Gruesome
Stock price: 0.9479166666666667
Shares outstanding: 60402237
Book value: 62567708.33333334
P/B ratio: 0.9151092261716472
Market cap (USD): 57256287.15625001
Debt to equity: 2.908315991009739
Current ratio: 1.240212813123476
Quick ratio: 1.0906894258479274
Interest coverage ratio: -1.3705772811918064
COGS to revenue (%): 51.48975791433892
Free cash flow (dilution-adjusted): 4188541.666666667
Buyback yield (%): 0
Retained earnings: -39342708.333333336
Inventory turnover: 1.9676797627872498
Receivables turnover: 2.90597519729425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6159770952811712
FCF margin (%): 15.599782743637494
Rule of 40 score: 15.599782743637494
Financial ratios for P7V.DE — quarterly report dated 2025-03-31
Total revenue: 23966304.347826086
Gross profit: 11781521.739130434
Operating income: -822826.0869565217
Net income: -4027173.913043478
Capital expenditures: 3864130.4347826084
Operating cash flow: 4195652.173913043
Depreciation & amortization: 2034782.608695652
Net tangible assets: 36553260.86956522
Owner earnings: -5856521.739130435
Return on net tangible assets (%): -16.021885872312584
Buffett classification: The Gruesome
Stock price: 0.9347826086956521
Shares outstanding: 60402237
Book value: 65288043.478260875
P/B ratio: 0.8648284994589194
Market cap (USD): 56462960.67391304
Debt to equity: 2.958012153500374
Current ratio: 1.3984132920183778
Quick ratio: 1.2699006304092317
Interest coverage ratio: -0.260405916752666
COGS to revenue (%): 50.84130799582748
Free cash flow (dilution-adjusted): 331521.73913043475
Buyback yield (%): 0
Retained earnings: -44556521.73913043
Inventory turnover: 2.330076907087924
Receivables turnover: 2.3233930453108536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3215557009234638
FCF margin (%): 1.3832826885573042
Revenue growth (%): -10.740021050927053
Rule of 40 score: -9.356738362369748
Financial ratios for P7V.DE — quarterly report dated 2025-06-30
Total revenue: 30243529.411764707
Gross profit: 15125882.352941178
Operating income: -1304705.8823529412
Net income: -3802352.941176471
Capital expenditures: 2016470.5882352942
Operating cash flow: 9649411.764705883
Depreciation & amortization: 3863529.411764706
Net tangible assets: 36207058.823529415
Owner earnings: -1955294.117647059
Return on net tangible assets (%): -5.400311931375098
Buffett classification: The Gruesome
Stock price: 0.8941176470588236
Shares outstanding: 60402237
Book value: 67418823.52941176
P/B ratio: 0.8010627180399958
Market cap (USD): 54006706.02352942
Debt to equity: 3.0037866890028972
Current ratio: 1.1674106610011696
Quick ratio: 1.07013439640973
Interest coverage ratio: -0.3484134464341816
COGS to revenue (%): 49.98638503131443
Free cash flow (dilution-adjusted): 7632941.176470589
Buyback yield (%): 0
Retained earnings: -51215294.11764706
Inventory turnover: 3.153374233128834
Receivables turnover: 2.334241351130482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48580477569311503
FCF margin (%): 25.238261951997508
Revenue growth (%): 26.191877449424155
Rule of 40 score: 51.43013940142166
Financial ratios for P7V.DE — quarterly report dated 2025-09-30
Total revenue: 28552941.17647059
Gross profit: 15661176.470588235
Operating income: -2981176.470588235
Net income: -3105882.3529411764
Capital expenditures: 551764.705882353
Operating cash flow: 2676470.588235294
Depreciation & amortization: 3985882.3529411764
Net tangible assets: 34974117.64705882
Owner earnings: 328235.294117647
Buffett classification: The Gruesome
Stock price: 0.7764705882352941
Shares outstanding: 60402237
Book value: 64854117.647058845
P/B ratio: 0.7231701269818233
Market cap (USD): 46900560.49411765
Debt to equity: 3.1303377716504
Current ratio: 1.155604100151235
Quick ratio: 1.0556209040497395
Interest coverage ratio: -1.1312499999999999
COGS to revenue (%): 45.150391429748666
Free cash flow (dilution-adjusted): 1197647.0588235294
Buyback yield (%): 0
Retained earnings: -53575294.11764706
Inventory turnover: 2.6309723889555823
Receivables turnover: 2.038296800201562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1179987205223796
FCF margin (%): 4.194478780387309
Revenue growth (%): -5.589917143190573
Rule of 40 score: -1.3954383628032643
Financial ratios for P7V.DE — annual report dated 2025-12-31
Total revenue: 106048235.29411764
Gross profit: 55282352.941176474
Operating income: -11343529.411764706
Net income: -20471764.70588235
Capital expenditures: 8772941.176470589
Operating cash flow: 24200000
Depreciation & amortization: 11854117.647058824
Net tangible assets: 31878823.529411767
Owner earnings: -17390588.23529412
Return on net tangible assets (%): -54.55216444624866
Buffett classification: The Gruesome
Stock price: 0.49411764705882355
Shares outstanding: 60402237
Book value: 61614117.647058845
P/B ratio: 0.48439890666768487
Market cap (USD): 29845811.223529413
Debt to equity: 3.2771901015809966
Current ratio: 0.9636947495449061
Quick ratio: 0.8758667239369209
Interest coverage ratio: -0.8643657552666966
COGS to revenue (%): 47.87055834747784
Free cash flow (dilution-adjusted): 15427058.823529413
Buyback yield (%): 0
Retained earnings: -65614117.64705882
Inventory turnover: 10.049138332557057
Receivables turnover: 6.797963800904977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.342480375069243
FCF margin (%): 14.547209371983893
Revenue growth (%): 13.22253398395513
Rule of 40 score: 27.76974335593902
Financial ratios for P7V.DE — quarterly report dated 2025-12-31
Total revenue: 21311764.70588235
Gross profit: 11743529.411764706
Operating income: -6168235.294117647
Net income: -9208235.294117648
Capital expenditures: 2021176.4705882354
Operating cash flow: 7331764.705882353
Depreciation & amortization: 1802352.9411764706
Net tangible assets: 31878823.529411767
Owner earnings: -9427058.823529413
Return on net tangible assets (%): -29.571539284791676
Buffett classification: The Gruesome
Stock price: 0.49411764705882355
Shares outstanding: 60402237
Book value: 61614117.647058845
P/B ratio: 0.48439890666768487
Market cap (USD): 29845811.223529413
Debt to equity: 3.2771901015809966
Current ratio: 0.9636947495449061
Quick ratio: 0.8758667239369209
Interest coverage ratio: -1.85724406659582
COGS to revenue (%): 44.89649461772013
Free cash flow (dilution-adjusted): 5310588.235294118
Buyback yield (%): 0
Retained earnings: -65614117.64705882
Inventory turnover: 1.894038192827201
Receivables turnover: 1.3661387631975868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3612968892852155
FCF margin (%): 24.918575765939828
Revenue growth (%): -25.36052740008241
Rule of 40 score: -0.4419516341425833
Financial ratios for PTEC.V — annual report dated 2022-07-31
Total revenue: 265113.28125
Operating income: -1049985.15625
Net income: -1053829.6875
Capital expenditures: 1325
Operating cash flow: -500268.75
Depreciation & amortization: 19270.3125
Net tangible assets: 319577.34375
Owner earnings: -1035884.375
Return on net tangible assets (%): -324.14199418665766
Buffett classification: The Gruesome
Stock price: 0.078125
Shares outstanding: 53940714
Book value: 353412.5
P/B ratio: 11.924078184133272
Market cap (USD): 4214118.28125
Debt to equity: 0.16052859618717505
Current ratio: 1.7202924527920178
Quick ratio: 1.7202924527920178
Interest coverage ratio: -135.46829956657595
COGS to revenue (%): 0
SG&A to revenue (%): 463.3791569052145
Free cash flow (dilution-adjusted): -816970.3125
Buyback yield (%): 0
Retained earnings: -1501680.46875
Receivables turnover: 5.165933413509111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -262.7313104300331
FCF margin (%): -308.1589532776378
Rule of 40 score: -308.1589532776378
Financial ratios for PTEC.V — annual report dated 2023-07-31
Total revenue: 320024.06015037594
Operating income: -755892.4812030075
Net income: -773593.984962406
Capital expenditures: 2445.112781954887
Operating cash flow: -353799.2481203007
Depreciation & amortization: 22239.84962406015
Net tangible assets: 111810.52631578947
Owner earnings: -753799.2481203008
Return on net tangible assets (%): -674.1755655378327
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 53940714
Book value: 148008.27067669173
P/B ratio: 35.62233780879955
Market cap (USD): 5272400.616541353
Debt to equity: 0.3815728647555765
Current ratio: 0.7823224303568361
Quick ratio: 0.7823224303568361
Interest coverage ratio: -121.72623804334665
COGS to revenue (%): 0
SG&A to revenue (%): 307.59035974738737
Free cash flow (dilution-adjusted): -615918.7969924812
Buyback yield (%): 0
Retained earnings: -2221143.6090225563
Receivables turnover: 2.5657483874856832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -402.5034931997709
FCF margin (%): -192.46015337192694
Revenue growth (%): 20.712194666926344
Rule of 40 score: -171.7479587050006
Financial ratios for PTEC.V — annual report dated 2024-07-31
Total revenue: 481178.9855072464
Operating income: -1097128.2608695652
Net income: -1142470.2898550725
Capital expenditures: 49801.44927536232
Operating cash flow: -1187565.9420289856
Depreciation & amortization: 33643.47826086957
Net tangible assets: 636290.579710145
Owner earnings: -1158628.2608695652
Return on net tangible assets (%): -182.09105993638397
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 53940714
Book value: 680523.9130434783
P/B ratio: 8.61559891515808
Market cap (USD): 5863121.086956522
Debt to equity: 0.22995603344822776
Current ratio: 2.1827529162084764
Quick ratio: 2.1827529162084764
Interest coverage ratio: -45.63238795623737
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 299.84262688113586
Free cash flow (dilution-adjusted): -1262586.231884058
Buyback yield (%): 0
Retained earnings: -3399745.652173913
Receivables turnover: 5.768429556787185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.86802279030834
FCF margin (%): -262.39430023176766
Revenue growth (%): 50.35712792380218
Rule of 40 score: -212.03717230796548
Financial ratios for PTEC.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 9628.776978417267
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 53940714
Market cap (USD): 5820940.359712231
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEC.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -349813.1034482759
Net income: -364966.8965517242
Capital expenditures: 0
Operating cash flow: -349715.1724137931
Depreciation & amortization: 7692.413793103448
Net tangible assets: 300884.8275862069
Owner earnings: -357274.48275862075
Return on net tangible assets (%): -118.74127573157791
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 53940714
Book value: 347784.13793103455
P/B ratio: 18.183933712350306
Market cap (USD): 6324083.710344829
Debt to equity: 1.3850188483938708
Current ratio: 1.1864463779290206
Quick ratio: 1.1864463779290206
Interest coverage ratio: -143.36602600339177
Free cash flow (dilution-adjusted): -349715.1724137931
Buyback yield (%): 0
Retained earnings: -3908208.9655172415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.57881085878691
Rule of 40 score: 0
Financial ratios for PTEC.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -938073.9130434784
Net income: -1045889.8550724639
Capital expenditures: 10683.333333333334
Operating cash flow: -524726.0869565217
Depreciation & amortization: 8304.347826086958
Net tangible assets: 576339.8550724639
Owner earnings: -1048268.8405797103
Return on net tangible assets (%): -181.8838019536078
Buffett classification: The Gruesome
Stock price: 0.1449275362318841
Shares outstanding: 53940714
Book value: 634147.8260869565
P/B ratio: 12.327559065915233
Market cap (USD): 7817494.782608697
Debt to equity: 0.07246630191835672
Current ratio: 1.5207583267248215
Quick ratio: 1.5207583267248215
Interest coverage ratio: -68.78544102019129
Free cash flow (dilution-adjusted): -535409.4202898551
Buyback yield (%): 0
Retained earnings: -5153264.492753624
Receivables turnover: 0
Capitalized R&D asset: 124139.85507246378
ROCI (R&D-adjusted, %): -110.38642418438431
Rule of 40 score: 0
Financial ratios for PTEC.V — annual report dated 2025-07-31
Total revenue: 268423.1884057971
Operating income: -3031376.086956522
Net income: -3060540.579710145
Capital expenditures: 10607.246376811596
Operating cash flow: -2193368.1159420293
Depreciation & amortization: 35587.681159420295
Net tangible assets: 64934.057971014496
Owner earnings: -3035560.144927536
Return on net tangible assets (%): -4674.835117008336
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 53940714
Book value: 133325.36231884058
P/B ratio: 64.49818782644616
Market cap (USD): 8599244.260869566
Debt to equity: 1.0381490197783565
Current ratio: 0.8954741227141142
Quick ratio: 0.8954741227141142
Interest coverage ratio: -212.03806579147448
COGS to revenue (%): 0
R&D to revenue (%): 74.92171133619853
SG&A to revenue (%): 1082.2228041379608
Free cash flow (dilution-adjusted): -2673847.826086957
Buyback yield (%): 0
Retained earnings: -6475891.304347826
Receivables turnover: 2.9434472017608684
Capitalized R&D asset: 201107.2463768116
ROCI (R&D-adjusted, %): -836.0667747050728
FCF margin (%): -996.1314601645682
Revenue growth (%): -44.215521356812296
Rule of 40 score: -1040.3469815213805
Financial ratios for PTEC.V — quarterly report dated 2025-07-31
Total revenue: 63092.75362318841
Operating income: -1256055.0724637683
Net income: -1223526.0869565217
Capital expenditures: 76.08695652173914
Operating cash flow: -1037586.9565217393
Depreciation & amortization: 9502.17391304348
Net tangible assets: 64934.057971014496
Owner earnings: -1214100
Return on net tangible assets (%): -1869.742994565278
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 53940714
Book value: 133325.36231884058
P/B ratio: 64.49818782644616
Market cap (USD): 8599244.260869566
Debt to equity: 1.0381490197783565
Current ratio: 0.8954741227141142
Quick ratio: 0.8954741227141142
COGS to revenue (%): 0
R&D to revenue (%): 121.99085772040246
SG&A to revenue (%): 1875.3158450865992
Free cash flow (dilution-adjusted): -1244950.7246376814
Buyback yield (%): 0
Retained earnings: -6475891.304347826
Receivables turnover: 0.6918559838534093
Capitalized R&D asset: 160141.09420289856
ROCI (R&D-adjusted, %): -407.797993783974
FCF margin (%): -1973.2071484357057
Rule of 40 score: -1973.2071484357057
Financial ratios for PTEC.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -465369.28571428574
Net income: -558541.4285714286
Capital expenditures: 0
Operating cash flow: -640354.2857142858
Depreciation & amortization: 887.8571428571429
Net tangible assets: -434642.85714285716
Owner earnings: -557653.5714285715
Buffett classification: The Gruesome
Stock price: 0.20000000000000004
Shares outstanding: 53940714
Book value: -434642.85714285716
Market cap (USD): 10788142.800000003
Debt to equity: -0.8079638455217749
Current ratio: 0.43382828865769013
Quick ratio: 0.43382828865769013
Free cash flow (dilution-adjusted): -653236.4285714286
Buyback yield (%): 0
Retained earnings: -6943948.571428572
Receivables turnover: 0
Capitalized R&D asset: 191585.7329192547
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PTEC.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1149170.3703703703
Net income: -1132011.8518518517
Capital expenditures: 0
Operating cash flow: -1428991.8518518517
Depreciation & amortization: 914.8148148148148
Net tangible assets: -330802.9629629629
Owner earnings: -1131097.0370370368
Buffett classification: The Gruesome
Stock price: 0.42222222222222217
Shares outstanding: 53940714
Book value: -330802.9629629629
Market cap (USD): 22774968.13333333
Debt to equity: -1.5431206671085396
Current ratio: 0.45265768495358033
Quick ratio: 0.45265768495358033
Interest coverage ratio: -154.62772849596334
Free cash flow (dilution-adjusted): -1428991.8518518517
Buyback yield (%): 0
Retained earnings: -8333142.222222222
Receivables turnover: 0
Capitalized R&D asset: 223459.25182884748
Rule of 40 score: 0
Financial ratios for QEM.AX — annual report dated 2021-06-30
Operating income: -1300554.887218045
Net income: -1045421.8045112782
Capital expenditures: 0
Depreciation & amortization: 50241.35338345864
Net tangible assets: 854580.4511278195
Owner earnings: -995180.4511278195
Return on net tangible assets (%): -116.45251770204258
Buffett classification: The Gruesome
Stock price: 0.10526315789473685
Shares outstanding: 354167022
Book value: 854580.4511278195
P/B ratio: 43.62461030871236
Market cap (USD): 37280739.15789474
Debt to equity: 0.021267086166364007
Current ratio: 5.054970459799641
Quick ratio: 5.054970459799641
Free cash flow (dilution-adjusted): -933901.5037593985
Buyback yield (%): 0
Retained earnings: -5126433.834586466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -152.186360628968
Rule of 40 score: 0
Financial ratios for QEM.AX — annual report dated 2022-06-30
Operating income: -2126835.1724137934
Net income: -1949753.103448276
Capital expenditures: 472071.0344827586
Depreciation & amortization: 56548.965517241384
Net tangible assets: 1255521.3793103448
Owner earnings: -2365275.1724137934
Return on net tangible assets (%): -188.38987622122642
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 354167022
Book value: 1255521.3793103448
P/B ratio: 35.0177719601034
Market cap (USD): 43965561.35172414
Debt to equity: 0.12926790683469322
Current ratio: 2.627592886227474
Quick ratio: 2.627592886227474
Free cash flow (dilution-adjusted): -2312211.0344827585
Buyback yield (%): 0.2892451999980707
Retained earnings: -6651930.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.24708696973465
Rule of 40 score: 0
Financial ratios for QEM.AX — annual report dated 2023-06-30
Operating income: -3313681.4569536424
Net income: -3020741.059602649
Capital expenditures: 403101.9867549669
Depreciation & amortization: 160201.32450331125
Net tangible assets: 1820662.2516556291
Owner earnings: -3263641.7218543044
Return on net tangible assets (%): -179.25574712643677
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
Shares outstanding: 354167022
Book value: 1820662.251655629
P/B ratio: 24.476842055870804
Market cap (USD): 44564062.37086093
Debt to equity: 0.05117197730248801
Current ratio: 3.7724763557239283
Quick ratio: 3.7724763557239283
Free cash flow (dilution-adjusted): -2721778.145695364
Buyback yield (%): 0.2197788507046023
Retained earnings: -9408356.291390728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -179.62048100215247
Rule of 40 score: 0
Financial ratios for QEV.AS — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -206818.18181818182
Operating income: -881818.1818181818
Net income: -6489772.7272727275
Capital expenditures: 0
Operating cash flow: 2869318.1818181816
Net tangible assets: -6420454.545454546
Owner earnings: -6489772.7272727275
Buffett classification: The Gruesome
Stock price: 10.613636363636363
Shares outstanding: 17500000
Book value: -6420454.545454562
Market cap (USD): 185738636.36363634
Debt to equity: 0
Current ratio: 1.9826789838337182
Quick ratio: 1.9826789838337182
Interest coverage ratio: -6.360655737704917
Free cash flow (dilution-adjusted): 2861363.6363636362
Buyback yield (%): 0
Retained earnings: -6489772.7272727275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.42688260178344506
Rule of 40 score: 0
Financial ratios for RHC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.18796992481202
Shares outstanding: 230829811
Market cap (USD): 9969070935.218044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHC.AX — annual report dated 2022-06-30
Total revenue: 9022137931.034483
Gross profit: 6878827586.206897
Operating income: 159034482.7586207
Net income: 261517241.37931034
Capital expenditures: 458965517.2413793
Depreciation & amortization: 639724137.9310344
Net tangible assets: -1286551724.137931
Owner earnings: 442275862.0689655
Return on net tangible assets (%): -34.376842669525594
Capex to operating income (%): 288.59496964440586
Buffett classification: The Gruesome
Stock price: 47.12413793103448
P/E ratio: 41.594411881935656
Shares outstanding: 230829811
Book value: 3121517241.3793106
P/B ratio: 3.484733548148557
Market cap (USD): 10877655852.15862
Debt to equity: 2.363726746498166
Current ratio: 0.8821934721923985
Quick ratio: 0.7810554004724071
Effective tax rate (%): 29.58217270194986
Interest coverage ratio: 1.5708446866485015
COGS to revenue (%): 23.756124781189563
SG&A to revenue (%): 63.51808960335114
Free cash flow (dilution-adjusted): 4827586.206896552
Buyback yield (%): 0
Retained earnings: 1178413793.1034484
Inventory turnover: 8.24787685774947
Receivables turnover: 5.446563137516133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4643408243743532
FCF margin (%): 0.05350822880118636
Rule of 40 score: 0.05350822880118636
Financial ratios for RHC.AX — annual report dated 2023-06-30
Total revenue: 9843046357.615894
Gross profit: 7626026490.066225
Operating income: 367019867.54966885
Net income: 242052980.13245034
Capital expenditures: 428543046.3576159
Depreciation & amortization: 655033112.5827814
Net tangible assets: -1330397350.9933774
Owner earnings: 468543046.3576159
Return on net tangible assets (%): -35.21827865996316
Capex to operating income (%): 116.76290147961026
Buffett classification: The Gruesome
Stock price: 35.27814569536424
P/E ratio: 33.64241869212039
Shares outstanding: 230829811
Book value: 3194172185.430464
P/B ratio: 2.549407868628711
Market cap (USD): 8143247703.29139
Debt to equity: 2.4644012274008955
Current ratio: 1.022412345160613
Quick ratio: 0.9204283014906571
Effective tax rate (%): 34.433693796243595
Interest coverage ratio: 2.1217457886676874
COGS to revenue (%): 22.523716611720378
SG&A to revenue (%): 63.45286954181525
Free cash flow (dilution-adjusted): 370000000
Buyback yield (%): 0
Retained earnings: 1183245033.1125827
Inventory turnover: 8.614770972722594
Receivables turnover: 6.199115782449115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.218388134589252
FCF margin (%): 3.7589988562201437
Revenue growth (%): 9.098823725113297
Rule of 40 score: 12.85782258133344
Financial ratios for RHC.AX — annual report dated 2024-06-30
Total revenue: 11040133333.333334
Gross profit: 8564533333.333333
Operating income: 555466666.6666666
Net income: 592466666.6666666
Capital expenditures: 497933333.3333333
Depreciation & amortization: 721400000
Net tangible assets: -828200000
Owner earnings: 815933333.3333333
Return on net tangible assets (%): -98.51887627787168
Capex to operating income (%): 89.64234277484397
Buffett classification: The Gruesome
Stock price: 30.30666666666667
P/E ratio: 11.807722750151909
Shares outstanding: 230829811
Book value: 3685000000
P/B ratio: 1.8984212045336952
Market cap (USD): 6995682138.706667
Debt to equity: 1.978851198552691
Current ratio: 0.9264406860751621
Quick ratio: 0.8356816496423701
Effective tax rate (%): 31.539261570462823
Interest coverage ratio: 2.4541973490427096
COGS to revenue (%): 22.423642226543155
SG&A to revenue (%): 62.33922295624449
Free cash flow (dilution-adjusted): 359333333.3333333
Buyback yield (%): 0
Retained earnings: 1666800000
Inventory turnover: 9.78755930416447
Receivables turnover: 6.197911598487967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.985131957615608
FCF margin (%): 3.2547916087969946
Revenue growth (%): 12.16175289869699
Rule of 40 score: 15.416544507493985
Financial ratios for RKDL.NS — annual report dated 2022-03-31
Total revenue: 1384755.3738625874
Gross profit: 326519.84702624293
Operating income: -636331.2673084531
Net income: -1744995.3844125017
Capital expenditures: 8782.803639720427
Operating cash flow: -365897.4020836081
Depreciation & amortization: 51958.327838586316
Net tangible assets: 6035421.337201635
Owner earnings: -1701819.8602136357
Return on net tangible assets (%): -28.19720057858788
Buffett classification: The Gruesome
Stock price: 0.12923644995384415
Shares outstanding: 24000000
Book value: 6041316.101806672
P/B ratio: 0.5134104467675007
Market cap (USD): 3101674.7988922596
Debt to equity: 0.7048850392807016
Current ratio: 1.2358573724873394
Quick ratio: 0.9364049870081982
Interest coverage ratio: -86.32021466905188
COGS to revenue (%): 76.42039502504619
SG&A to revenue (%): 7.377673656743425
Free cash flow (dilution-adjusted): -374680.2057233285
Buyback yield (%): 0
Retained earnings: -5313029.144138204
Inventory turnover: 0.38597436329092616
Receivables turnover: 0.6006246139062392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.021244587035483
FCF margin (%): -27.057501476106125
Rule of 40 score: -27.057501476106125
Financial ratios for RKDL.NS — annual report dated 2023-03-31
Total revenue: 3394190.0121802683
Gross profit: 427612.66747868457
Operating income: -143593.17904993912
Net income: -277722.2898903776
Capital expenditures: 1607.7953714981732
Operating cash flow: -1061339.8294762485
Depreciation & amortization: 35444.57978075518
Net tangible assets: 5309683.313032887
Owner earnings: -243885.5054811206
Return on net tangible assets (%): -4.593221311005333
Buffett classification: The Gruesome
Stock price: 0.1772228989037759
Shares outstanding: 24000000
Book value: 5314738.124238733
P/B ratio: 0.8002933492230829
Market cap (USD): 4253349.573690622
Debt to equity: 0.8941513498647843
Current ratio: 1.2329122451938248
Quick ratio: 0.9950168710043295
Interest coverage ratio: -16.260689655172417
COGS to revenue (%): 87.40162849032703
SG&A to revenue (%): 2.398596153777143
Free cash flow (dilution-adjusted): -1062947.6248477467
Buyback yield (%): 0
Retained earnings: -5172496.954933009
Inventory turnover: 1.4551342179630413
Receivables turnover: 1.1907097777644842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.970897126826871
FCF margin (%): -31.316680004162734
Revenue growth (%): 145.11116376552744
Rule of 40 score: 113.7944837613647
Financial ratios for RKDL.NS — annual report dated 2024-03-31
Total revenue: 2920062.357596834
Gross profit: 287900.22784506535
Operating income: -321801.1752008634
Net income: -233181.4366230963
Capital expenditures: 31202.782108166448
Operating cash flow: 16188.991485789664
Depreciation & amortization: 47787.50449694208
Net tangible assets: 5000227.845065355
Owner earnings: -216596.71423432068
Return on net tangible assets (%): -4.331736891711375
Buffett classification: The Gruesome
Stock price: 0.23932341650671785
Shares outstanding: 24000000
Book value: 5005048.566974457
P/B ratio: 1.147593658543322
Market cap (USD): 5743761.996161228
Debt to equity: 0.9508758394809415
Current ratio: 1.217882400370214
Quick ratio: 1.0243903823932727
Interest coverage ratio: -66.92019950124687
COGS to revenue (%): 90.14061370655102
SG&A to revenue (%): 3.677146987318483
Free cash flow (dilution-adjusted): -15013.790622376784
Buyback yield (%): 0
Retained earnings: -5319930.447295839
Inventory turnover: 1.6103061471531177
Receivables turnover: 0.9102476879714706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.565250676238921
FCF margin (%): -0.5141599316643669
Revenue growth (%): -13.968801183257174
Rule of 40 score: -14.48296111492154
Financial ratios for RKDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4990157.668418538
Buffett classification: The Gruesome
Stock price: 0.3404204491161013
Shares outstanding: 24000000
Book value: 4994959.388437649
P/B ratio: 1.6356671082649017
Market cap (USD): 8170090.778786431
Debt to equity: 0.9760963034879885
Current ratio: 1.1633508285015528
Quick ratio: 0.9873210409167104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKDL.NS — quarterly report dated 2024-12-31
Total revenue: 1173236.9740062943
Gross profit: 86420.32870963981
Operating income: -82422.19372887282
Net income: 2902.4361813731202
Capital expenditures: 0
Depreciation & amortization: 9756.381862687958
Owner earnings: 12658.818044061078
Buffett classification: The Gruesome
Stock price: 0.3351206434316354
P/E ratio: 692.7710843373494
Shares outstanding: 24000000
Market cap (USD): 8042895.442359249
Effective tax rate (%): 0
Interest coverage ratio: -16.52102803738318
COGS to revenue (%): 92.63402614950522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKDL.NS — quarterly report dated 2025-03-31
Total revenue: 1284533.551554828
Gross profit: 288870.70376432076
Operating income: -176338.5550619593
Net income: 3109.656301145663
Capital expenditures: 0
Depreciation & amortization: 9200.374093991115
Net tangible assets: 4893757.306523263
Owner earnings: 12310.030395136779
Return on net tangible assets (%): 0.2515455839775258
Buffett classification: The Gruesome
Stock price: 0.2923328276344965
P/E ratio: 564.0484979516127
Shares outstanding: 24000000
Book value: 4898456.862286648
P/B ratio: 1.432285321780456
Market cap (USD): 7015987.863227915
Debt to equity: 0.966065572988015
Current ratio: 1.211877777195484
Quick ratio: 1.0452501854911445
Effective tax rate (%): 0
Interest coverage ratio: -23.98092209856916
COGS to revenue (%): 77.51162642543161
Buyback yield (%): 0
Retained earnings: -5167021.276595744
Inventory turnover: 0.7049130125308305
Receivables turnover: 0.3612717618241299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.531688060583276
Revenue growth (%): 9.486282823877028
Rule of 40 score: 9.486282823877028
Financial ratios for RKDL.NS — annual report dated 2025-03-31
Total revenue: 4343324.760346036
Gross profit: 625075.9878419453
Operating income: -327133.5047930792
Net income: 15454.758007949496
Capital expenditures: 21381.809679682017
Operating cash flow: -51461.30465279401
Depreciation & amortization: 40296.93710544774
Net tangible assets: 4893757.306523263
Owner earnings: 34369.885433715215
Return on net tangible assets (%): 0.702321003697935
Buffett classification: The Gruesome
Stock price: 0.2923328276344965
P/E ratio: 453.9694416191497
Shares outstanding: 24000000
Book value: 4898456.862286648
P/B ratio: 1.432285321780456
Market cap (USD): 7015987.863227915
Debt to equity: 0.966065572988015
Current ratio: 1.211877777195484
Quick ratio: 1.0452501854911445
Effective tax rate (%): 0
Interest coverage ratio: -20.820684523809522
COGS to revenue (%): 85.60835253332185
SG&A to revenue (%): 3.010001937942766
Free cash flow (dilution-adjusted): -72843.11433247603
Buyback yield (%): 0
Retained earnings: -5167021.276595744
Inventory turnover: 2.6324593203224578
Receivables turnover: 1.2215489322527084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.696647242064558
FCF margin (%): -1.6771279688206544
Revenue growth (%): 48.74082223095143
Rule of 40 score: 47.063694262130774
Financial ratios for RKDL.NS — quarterly report dated 2025-06-30
Total revenue: 485408.3781886263
Gross profit: 70348.70114673531
Operating income: -96267.25953662532
Net income: 3252.9838520945473
Capital expenditures: 0
Depreciation & amortization: 11912.005616662767
Owner earnings: 15164.989468757314
Buffett classification: The Gruesome
Stock price: 0.3542007956938919
P/E ratio: 917.5120408771224
Shares outstanding: 24000000
Market cap (USD): 8500819.096653406
Effective tax rate (%): 0
Interest coverage ratio: -105.47435897435896
COGS to revenue (%): 85.50731625003013
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -62.21131183369424
Rule of 40 score: -62.21131183369424
Financial ratios for RKDL.NS — quarterly report dated 2025-09-30
Total revenue: 495569.3348365276
Gross profit: 116042.84103720405
Operating income: -91240.1352874859
Net income: 4543.404735062007
Capital expenditures: 0
Depreciation & amortization: 10879.368658399098
Net tangible assets: 4727080.045095828
Owner earnings: 15422.773393461106
Return on net tangible assets (%): 0.32626427406199027
Buffett classification: The Gruesome
Stock price: 0.30518602029312286
P/E ratio: 530.4323082370103
Shares outstanding: 24000000
Book value: 4731612.175873732
P/B ratio: 1.5479849604712002
Market cap (USD): 7324464.487034949
Debt to equity: 1.010455236434164
Current ratio: 1.1117773509611735
Quick ratio: 0.9121854139356336
Effective tax rate (%): 0
Interest coverage ratio: -124.50769230769231
COGS to revenue (%): 76.58393429942899
Buyback yield (%): 0
Inventory turnover: 0.2169785174251848
Receivables turnover: 0.17679115823003722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5308863364658523
Revenue growth (%): 2.093280030686408
Rule of 40 score: 2.093280030686408
Financial ratios for RKDL.NS — quarterly report dated 2025-12-31
Total revenue: 539099.9220229476
Gross profit: 124763.28394786677
Operating income: -51030.411050462295
Net income: 2138.7991533920017
Capital expenditures: 0
Depreciation & amortization: 10304.110504622926
Owner earnings: 12442.909658014927
Buffett classification: The Gruesome
Stock price: 0.25821543945638853
P/E ratio: 475.0666644342999
Shares outstanding: 24000000
Market cap (USD): 6197170.546953325
Effective tax rate (%): 0
Interest coverage ratio: -17.619230769230768
COGS to revenue (%): 76.85711333815476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.783954963795193
Rule of 40 score: 8.783954963795193
Financial ratios for SHILPAMED.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.614928128708954
Shares outstanding: 195581816
Market cap (USD): 511432392.12237895
Buyback yield (%): 0
Retained earnings: 137571528.4188316
Capitalized R&D asset: 7261044.441513913
Rule of 40 score: 0
Financial ratios for SHILPAMED.NS — annual report dated 2023-03-31
Total revenue: 127094567.60048722
Gross profit: 76321863.5809988
Operating income: -559890.377588307
Net income: -3772570.036540804
Capital expenditures: 27608696.71132765
Operating cash flow: 21915176.613885507
Depreciation & amortization: 11632034.104750305
Net tangible assets: 157990560.29232645
Owner earnings: -19749232.64311815
Return on net tangible assets (%): -12.500261159006323
Buffett classification: The Gruesome
Stock price: 1.3920828258221682
Shares outstanding: 195581816
Book value: 216121376.37028018
P/B ratio: 1.259783236944774
Market cap (USD): 272266087.09671134
Debt to equity: 0.4496778409524805
Current ratio: 0.9810145405487198
Quick ratio: 0.573312408207711
Interest coverage ratio: -0.08171228359585955
COGS to revenue (%): 39.94876018547766
R&D to revenue (%): 4.705780766506071
SG&A to revenue (%): 3.0812890820266383
Free cash flow (dilution-adjusted): -5693520.0974421445
Buyback yield (%): 0
Retained earnings: 121946455.54202193
Inventory turnover: 1.3033662580005692
Receivables turnover: 3.217047311060829
Capitalized R&D asset: 10845691.493232105
ROCI (R&D-adjusted, %): 0.37432767368313846
FCF margin (%): -4.479750948395625
Rule of 40 score: -4.479750948395625