speb/financial-data huggingface dataset:
Financial ratios for RBZ.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -34518.840579710144
Net income: -83602.17391304349
Capital expenditures: 0
Operating cash flow: -20436.956521739132
Net tangible assets: -66646.37681159421
Owner earnings: -83602.17391304349
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 43930130
Book value: -66646.37681159422
Market cap (USD): 2546674.2028985512
Debt to equity: -0.4566607228286869
Current ratio: 0.09079450191072606
Quick ratio: 0.09079450191072606
Interest coverage ratio: -30.535897435897432
Free cash flow (dilution-adjusted): -20436.956521739132
Buyback yield (%): 0
Retained earnings: -1663471.0144927537
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZ.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -121137.6811594203
Net income: -170231.88405797104
Capital expenditures: 0
Operating cash flow: -21626.08695652174
Net tangible assets: -66646.37681159421
Owner earnings: -170231.88405797104
Buffett classification: The Gruesome
Stock price: 0.05797101449275363
Shares outstanding: 43930130
Book value: -66646.37681159422
Market cap (USD): 2546674.2028985512
Debt to equity: -0.4566607228286869
Current ratio: 0.09079450191072606
Quick ratio: 0.09079450191072606
Interest coverage ratio: -106.13968253968255
Free cash flow (dilution-adjusted): -30093.478260869568
Buyback yield (%): 0
Retained earnings: -1663471.0144927537
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBZ.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -515410.00000000006
Net income: -498820.00000000006
Capital expenditures: 0
Operating cash flow: -451035.7142857143
Net tangible assets: 107207.14285714287
Owner earnings: -498820.00000000006
Return on net tangible assets (%): -465.28616163635155
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 43930130
Book value: 107207.14285714284
P/B ratio: 64.39222200013327
Market cap (USD): 6903306.142857144
Debt to equity: 0.06662669065227532
Current ratio: 0.9082585781268997
Quick ratio: 0.9082585781268997
Interest coverage ratio: -5726.777777777778
Free cash flow (dilution-adjusted): -455135.00000000006
Buyback yield (%): 0
Retained earnings: -2265016.4285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -480.76087680724913
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.041012791771067
Shares outstanding: 182170017
Market cap (USD): 371811334.97415274
Buyback yield (%): 0
Retained earnings: 77298509.82460767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — annual report dated 2023-03-31
Total revenue: 348285481.12058467
Gross profit: 111428233.86114496
Operating income: 54102691.839220464
Net income: 30220267.96589525
Capital expenditures: 43229037.7588307
Operating cash flow: 90777490.86479904
Depreciation & amortization: 24560255.785627287
Net tangible assets: 160254250.9135201
Owner earnings: 11551485.992691845
Return on net tangible assets (%): 7.20822438521491
Capex to operating income (%): 79.9018242702165
Buffett classification: The Gruesome
Stock price: 3.4539585870889162
P/E ratio: 20.820718573288936
Shares outstanding: 182170017
Book value: 160994299.634592
P/B ratio: 3.90826070212047
Market cap (USD): 629207694.5272839
Debt to equity: 1.0088008956521106
Current ratio: 1.2585950340989516
Quick ratio: 0.641738082371422
Effective tax rate (%): 33.738491425287265
Interest coverage ratio: 5.1402822749565455
COGS to revenue (%): 68.00663826047752
SG&A to revenue (%): 6.491339269121283
Free cash flow (dilution-adjusted): 47323873.32521316
Buyback yield (%): 0
Retained earnings: 97583946.40682095
Inventory turnover: 2.144208596448302
Receivables turnover: 3.6885439247694998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.65211599667007
FCF margin (%): 13.587667557358934
Rule of 40 score: 13.587667557358934
Financial ratios for RKFORGE.NS — annual report dated 2024-03-31
Total revenue: 400388775.63256985
Gross profit: 126382515.88919535
Operating income: 58531766.39884878
Net income: 34921777.191509776
Capital expenditures: 70316212.97517689
Operating cash flow: 74476004.31706439
Depreciation & amortization: 30844753.56757405
Net tangible assets: 300596558.3403286
Owner earnings: -4549682.216093063
Return on net tangible assets (%): -1.5135510004549075
Capex to operating income (%): 120.13342036532129
Buffett classification: The Gruesome
Stock price: 8.244121880998081
P/E ratio: 43.00559547629837
Shares outstanding: 182170017
Book value: 315850629.57189107
P/B ratio: 4.754879941974784
Market cap (USD): 1501831823.2114925
Debt to equity: 0.4580815879730819
Current ratio: 1.4959626367246086
Quick ratio: 0.8199750670275637
Effective tax rate (%): 28.841066224607488
Interest coverage ratio: 5.064706486628391
COGS to revenue (%): 68.43505023598001
SG&A to revenue (%): 5.653834473149673
Free cash flow (dilution-adjusted): 3654179.158172443
Buyback yield (%): 0
Retained earnings: 126814941.83954911
Inventory turnover: 2.176241881969639
Receivables turnover: 3.9283345626382524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.175410437577206
FCF margin (%): 0.9126577418158751
Revenue growth (%): 14.959938710148467
Rule of 40 score: 15.872596451964343
Financial ratios for RKFORGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 336407716.19684666
Buffett classification: The Gruesome
Stock price: 11.998805542283803
Shares outstanding: 182170017
Book value: 351373112.75680834
P/B ratio: 6.220802133857014
Market cap (USD): 2185822609.6175346
Debt to equity: 0.5034985773681486
Current ratio: 1.3802105945467744
Quick ratio: 0.6586175671756064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.385009907914673
Shares outstanding: 182170017
Market cap (USD): 1891837431.4699845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — annual report dated 2025-03-31
Total revenue: 471604722.9366378
Gross profit: 209095136.77811548
Operating income: 33700350.71311667
Net income: 48518260.46294131
Capital expenditures: 112408405.42436287
Operating cash flow: 3804465.7470189384
Depreciation & amortization: 31714086.97685293
Net tangible assets: 340736941.7816226
Owner earnings: -32176057.984568626
Return on net tangible assets (%): -9.443078820960416
Capex to operating income (%): 333.5526279274354
Buffett classification: The Gruesome
Stock price: 8.994865211810012
P/E ratio: 33.77274314687585
Shares outstanding: 182170017
Book value: 355082031.7979892
P/B ratio: 4.614693512513065
Market cap (USD): 1638594748.5481386
Debt to equity: 0.7001106581719979
Current ratio: 1.1022300605377124
Quick ratio: 0.5508901490326108
Effective tax rate (%): -124.49523350380638
Interest coverage ratio: 1.738008089765163
COGS to revenue (%): 55.663052847287034
SG&A to revenue (%): 7.005312799353749
Free cash flow (dilution-adjusted): -110395651.15735328
Buyback yield (%): 0
Retained earnings: 167618786.53261632
Inventory turnover: 1.7902664183980295
Receivables turnover: 4.136041189532505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.731714286187995
FCF margin (%): -23.40851263531248
Revenue growth (%): 17.786699237898134
Rule of 40 score: -5.621813397414346
Financial ratios for RKFORGE.NS — quarterly report dated 2025-03-31
Total revenue: 110733422.9600187
Gross profit: 47286263.73626373
Operating income: 1614238.9525368249
Net income: 23361386.48585457
Capital expenditures: 0
Depreciation & amortization: 9901250.876782792
Net tangible assets: 340736941.7816226
Owner earnings: 33262637.362637363
Return on net tangible assets (%): 9.76196980248631
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.994865211810012
P/E ratio: 17.53529001307687
Shares outstanding: 182170017
Book value: 355082031.7979892
P/B ratio: 4.614693512513065
Market cap (USD): 1638594748.5481386
Debt to equity: 0.7001106581719979
Current ratio: 1.1022300605377124
Quick ratio: 0.5508901490326108
Interest coverage ratio: 0.28386293039826166
COGS to revenue (%): 57.29720758895274
Buyback yield (%): 0
Retained earnings: 167618786.53261632
Inventory turnover: 0.43269779272917314
Receivables turnover: 0.9711480317004708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3224475469296482
Rule of 40 score: 0
Financial ratios for RKFORGE.NS — quarterly report dated 2025-06-30
Total revenue: 118799438.33372338
Gross profit: 52803650.83079804
Operating income: 8066931.897963961
Net income: 1379592.79194945
Capital expenditures: 0
Depreciation & amortization: 9322490.053826353
Owner earnings: 10702082.845775802
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.878773695296046
P/E ratio: 58.01210703486055
Shares outstanding: 182170017
Market cap (USD): 1435276338.0112336
Effective tax rate (%): 31.928406466512705
Interest coverage ratio: 1.418810454826096
COGS to revenue (%): 55.55227232433072
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.284174152746091
Rule of 40 score: 7.284174152746091
Financial ratios for RKFORGE.NS — quarterly report dated 2025-09-30
Total revenue: 102314543.40473506
Gross profit: 46524441.93912063
Operating income: 4753280.721533258
Net income: -1070642.6155580608
Capital expenditures: 0
Depreciation & amortization: 9061894.024802705
Net tangible assets: 332130913.1905299
Owner earnings: 7991251.409244644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.0747463359639235
P/E ratio: 46.75204493640829
Shares outstanding: 182170017
Book value: 345835873.73167986
P/B ratio: 3.1998896799000978
Market cap (USD): 1106636643.2932358
Debt to equity: 0.8873003538116658
Current ratio: 1.0556552365072935
Quick ratio: 0.5150120980706627
Interest coverage ratio: 0.7904030415114572
COGS to revenue (%): 54.52802662170948
Buyback yield (%): 0
Inventory turnover: 0.3801288214757665
Receivables turnover: 0.9639942266355706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9412903793169201
Revenue growth (%): -13.876239787161337
Rule of 40 score: -13.876239787161337
Financial ratios for RKFORGE.NS — quarterly report dated 2025-12-31
Total revenue: 122370056.81185251
Gross profit: 49121009.24585051
Operating income: 8796825.220006684
Net income: 1510404.3667149383
Capital expenditures: 0
Depreciation & amortization: 9401704.35557536
Owner earnings: 10912108.722290298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.818313467750919
P/E ratio: 42.09257631109724
Shares outstanding: 182170017
Market cap (USD): 1059922263.3315138
Effective tax rate (%): 25.066821294455487
Interest coverage ratio: 1.545323079331533
COGS to revenue (%): 59.8586365605963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.601820757565243
Rule of 40 score: 19.601820757565243
Financial ratios for RRTL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.738636363636363
Shares outstanding: 154742806
Market cap (USD): 4911325649.522727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRTL.DE — annual report dated 2022-12-31
Total revenue: 7009574468.085107
Gross profit: 4121276595.744681
Operating income: 890425531.9148936
Net income: 814893617.0212766
Capital expenditures: 213829787.23404256
Operating cash flow: 492553191.4893617
Depreciation & amortization: 255319148.93617022
Net tangible assets: 454255319.1489362
Owner earnings: 856382978.7234043
Return on net tangible assets (%): 188.52459016393442
Capex to operating income (%): 24.014336917562723
Buffett classification: The Great
Stock price: 27.957446808510642
P/E ratio: 5.308930733263709
Shares outstanding: 154742806
Book value: 5545744680.851064
P/B ratio: 0.7800960947017074
Market cap (USD): 4326213767.744681
Debt to equity: 0.20525609054287358
Current ratio: 1.2884353741496601
Quick ratio: 1.2835374149659866
Effective tax rate (%): 16.839378238341972
Interest coverage ratio: 29.892857142857142
COGS to revenue (%): 41.205038700865074
SG&A to revenue (%): 5.023524055243588
Free cash flow (dilution-adjusted): 273404255.31914896
Buyback yield (%): 0
Inventory turnover: 150.83333333333331
Receivables turnover: 5.06456571867794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.928637627432806
FCF margin (%): 3.9004401274852025
Rule of 40 score: 3.9004401274852025
Financial ratios for RRTL.DE — annual report dated 2023-12-31
Total revenue: 6926666666.666666
Gross profit: 3838888888.888889
Operating income: 660000000
Net income: 664444444.4444444
Capital expenditures: 196666666.66666666
Operating cash flow: 596666666.6666666
Depreciation & amortization: 275555555.5555555
Net tangible assets: 530000000
Owner earnings: 743333333.3333334
Return on net tangible assets (%): 140.25157232704404
Capex to operating income (%): 29.797979797979796
Buffett classification: The Good
Stock price: 28.22222222222222
P/E ratio: 6.5726877464882945
Shares outstanding: 154742806
Book value: 5666666666.666666
P/B ratio: 0.7706798573333334
Market cap (USD): 4367185858.222222
Debt to equity: 0.24372549019607848
Current ratio: 1.591179558977949
Quick ratio: 1.5880294014700735
Effective tax rate (%): 20.42833607907743
Interest coverage ratio: 12.122448979591837
COGS to revenue (%): 44.578119987167156
SG&A to revenue (%): 6.272056464549245
Free cash flow (dilution-adjusted): 395555555.5555556
Buyback yield (%): 0
Inventory turnover: 308.77777777777777
Receivables turnover: 5.068292682926828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.722466960352424
FCF margin (%): 5.7106191851138925
Revenue growth (%): -1.182779379774387
Rule of 40 score: 4.5278398053395055
Financial ratios for RRTL.DE — annual report dated 2024-12-31
Total revenue: 6514583333.333334
Gross profit: 3659375000
Operating income: 655208333.3333334
Net income: 578125000
Capital expenditures: 181250000
Operating cash flow: 792708333.3333334
Depreciation & amortization: 294791666.6666667
Net tangible assets: 245833333.33333334
Owner earnings: 691666666.6666667
Return on net tangible assets (%): 281.35593220338984
Capex to operating income (%): 27.662957074721778
Buffett classification: The Good
Stock price: 22.125
P/E ratio: 5.922049008
Shares outstanding: 154742806
Book value: 5409375000
P/B ratio: 0.6329168494974003
Market cap (USD): 3423684582.75
Debt to equity: 0.27460042364721743
Current ratio: 1.4727050930161636
Quick ratio: 1.4699603537663923
Effective tax rate (%): 26.206896551724135
Interest coverage ratio: 9.115942028985508
COGS to revenue (%): 43.82795011192837
SG&A to revenue (%): 6.2679884873680844
Free cash flow (dilution-adjusted): 607291666.6666667
Buyback yield (%): 0
Inventory turnover: 304.5555555555556
Receivables turnover: 5.130434782608696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.045153868277252
FCF margin (%): 9.322033898305085
Revenue growth (%): -5.9492300288739
Rule of 40 score: 3.372803869431185
Financial ratios for RRTL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 245833333.33333334
Buffett classification: The Gruesome
Stock price: 22.125
Shares outstanding: 154742806
Book value: 5409375000
P/B ratio: 0.6329168494974003
Market cap (USD): 3423684582.75
Debt to equity: 0.27460042364721743
Current ratio: 1.4727050930161636
Quick ratio: 1.4699603537663923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRTL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.36470588235294
Shares outstanding: 154742806
Market cap (USD): 5781919433.6
Current ratio: 1.2417613636363636
Quick ratio: 1.2383522727272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6085981801397864
Shares outstanding: 1380887604
Market cap (USD): 840405682.7719901
Buyback yield (%): 0
Retained earnings: 1331267.308453119
Capitalized R&D asset: 1542.9249637346697
Rule of 40 score: 0
Financial ratios for RTNINDIA.NS — annual report dated 2023-03-31
Total revenue: 494835566.3824605
Gross profit: 75898660.17052376
Operating income: 5265286.236297199
Net income: -34666138.85505481
Capital expenditures: 860170.5237515226
Operating cash flow: -82624604.14129111
Depreciation & amortization: 1205359.317904994
Net tangible assets: 21694275.274056032
Owner earnings: -34320950.06090134
Return on net tangible assets (%): -158.20279602492838
Capex to operating income (%): 16.33663366336634
Buffett classification: The Great
Stock price: 0.428136419001218
Shares outstanding: 1380887604
Book value: 50758587.088915974
P/B ratio: 11.647453322214966
Market cap (USD): 591208273.8197321
Debt to equity: 2.342350406020233
Current ratio: 0.8952512407790872
Quick ratio: 0.2755654269187912
Interest coverage ratio: 0.9213521462977962
COGS to revenue (%): 84.6618421700389
SG&A to revenue (%): 1.3575296608083494
Free cash flow (dilution-adjusted): -84209500.60901341
Buyback yield (%): 0.10093081475229053
Retained earnings: -33400609.013398297
Inventory turnover: 3.209486608600878
Receivables turnover: 84.11876759980123
Capitalized R&D asset: 1033.7597257022287
ROCI (R&D-adjusted, %): 9.341652352653139
FCF margin (%): -17.017673411116032
Rule of 40 score: -17.017673411116032
Financial ratios for RTNINDIA.NS — annual report dated 2024-03-31
Total revenue: 661674901.0672742
Gross profit: 100273533.99688213
Operating income: 81183355.3183835
Net income: 51103609.545509055
Capital expenditures: 273533.99688212015
Operating cash flow: -4407962.5854418995
Depreciation & amortization: 2073629.9316464805
Net tangible assets: 74287084.782348
Owner earnings: 52903705.48027342
Return on net tangible assets (%): 71.21521275908826
Capex to operating income (%): 0.3369335940962026
Buffett classification: The Great
Stock price: 0.8301343570057582
P/E ratio: 22.431336131412266
Shares outstanding: 1380887604
Book value: 101355078.5465883
P/B ratio: 11.309963542841617
Market cap (USD): 1146322243.243762
Debt to equity: 1.4002602934216757
Current ratio: 0.8567023250279462
Quick ratio: 0.34350236279240215
Effective tax rate (%): 6.199047524336748
Interest coverage ratio: 6.297738541540695
COGS to revenue (%): 84.84549832022614
SG&A to revenue (%): 1.1774818778887681
Free cash flow (dilution-adjusted): -5348483.031538554
Buyback yield (%): 0
Retained earnings: 17506655.474277493
Inventory turnover: 5.096093180210091
Receivables turnover: 123.9683434810937
Capitalized R&D asset: 509.16523803244104
ROCI (R&D-adjusted, %): 75.0214183807552
FCF margin (%): -0.8083249074298436
Revenue growth (%): 33.716116225134655
Rule of 40 score: 32.90779131770481
Financial ratios for RTNINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147071906.35451505
Buffett classification: The Gruesome
Stock price: 0.9112517916865743
Shares outstanding: 1380887604
Book value: 173735427.61586237
P/B ratio: 7.2428307831666014
Market cap (USD): 1258336303.2627807
Debt to equity: 0.8624192427293536
Current ratio: 1.8537437240777124
Quick ratio: 0.45062861172880797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 175658522.32873508
Gross profit: 38855506.195931725
Operating income: 30517418.7514613
Net income: -41604746.317512274
Capital expenditures: 0
Depreciation & amortization: 497194.2950666355
Net tangible assets: 82304418.98527004
Owner earnings: -41107552.02244564
Return on net tangible assets (%): -49.94574110267716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.47905239817948414
Shares outstanding: 1380887604
Book value: 108020808.97825575
P/B ratio: 6.123982263877354
Market cap (USD): 661517518.3125218
Debt to equity: 0.9994090973041421
Current ratio: 0.8089031901650328
Quick ratio: 0.29399788022257667
Interest coverage ratio: 16.84711197160374
COGS to revenue (%): 77.88009048418623
Buyback yield (%): 0
Retained earnings: 27762333.41126958
Inventory turnover: 1.4202734439003075
Receivables turnover: 29.714107736117704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.208026134475126
Rule of 40 score: 0
Financial ratios for RTNINDIA.NS — annual report dated 2025-03-31
Total revenue: 782236380.6406358
Gross profit: 148528758.47556698
Operating income: 114895838.20434883
Net income: 9870820.668693008
Capital expenditures: 244914.6598082768
Operating cash flow: 35820317.97989245
Depreciation & amortization: 1872457.3299041383
Net tangible assets: 82304418.98527004
Owner earnings: 11498363.33878887
Return on net tangible assets (%): 13.970529748647792
Capex to operating income (%): 0.2131623422013616
Buffett classification: The Great
Stock price: 0.47905239817948414
P/E ratio: 67.01747914544102
Shares outstanding: 1380887604
Book value: 108020808.97825575
P/B ratio: 6.123982263877354
Market cap (USD): 661517518.3125218
Debt to equity: 0.9994090973041421
Current ratio: 0.8089031901650328
Quick ratio: 0.29399788022257667
Effective tax rate (%): 46.866915496573654
Interest coverage ratio: 10.424248531002737
COGS to revenue (%): 81.0122921726135
SG&A to revenue (%): 1.0804558191668223
Free cash flow (dilution-adjusted): 35054243.62871171
Buyback yield (%): 0
Retained earnings: 27762333.41126958
Inventory turnover: 6.579080874098079
Receivables turnover: 132.3218240784686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 94.90636530519029
FCF margin (%): 4.481285260601531
Revenue growth (%): 18.22065177006069
Rule of 40 score: 22.701937030662222
Financial ratios for RTNINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 199048092.67493567
Gross profit: 45181722.44324831
Operating income: 37363210.858881354
Net income: 58825532.41282472
Capital expenditures: 0
Depreciation & amortization: 393517.4350573368
Owner earnings: 59219049.847882055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7597706529370467
P/E ratio: 4.458769149597293
Shares outstanding: 1380887604
Market cap (USD): 1049157876.523754
Effective tax rate (%): 15.13703733112132
Interest coverage ratio: 18.67941967941968
COGS to revenue (%): 77.30110254458236
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.315363260558637
Rule of 40 score: 13.315363260558637
Financial ratios for RTNINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 239217136.41488162
Gross profit: 50287936.865839906
Operating income: 41887147.68883878
Net income: -44706651.63472379
Capital expenditures: 0
Depreciation & amortization: 409357.3844419391
Net tangible assets: 92070913.19052987
Owner earnings: -44297294.25028185
Return on net tangible assets (%): -48.112148251004996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5762119503945885
Shares outstanding: 1380887604
Book value: 116684329.19954902
P/B ratio: 6.819115686184409
Market cap (USD): 795683939.5765501
Debt to equity: 1.072957226639871
Current ratio: 0.7051445549779263
Quick ratio: 0.12187511352360059
Interest coverage ratio: 19.22383194494748
COGS to revenue (%): 78.97812104120166
Buyback yield (%): 0
Inventory turnover: 1.3733335300153087
Receivables turnover: 17.569832818567985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.25701421266673
Revenue growth (%): 20.180572041725508
Rule of 40 score: 20.180572041725508
Financial ratios for RTNINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 223207196.16798487
Gross profit: 49854739.890832126
Operating income: 39374735.43500056
Net income: -17969588.94953771
Capital expenditures: 0
Depreciation & amortization: 403252.7570457837
Owner earnings: -17566336.192491926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4597304221900413
Shares outstanding: 1380887604
Market cap (USD): 634836041.1839145
Interest coverage ratio: 19.41379689130554
COGS to revenue (%): 77.66436712313178
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.692639368080309
Rule of 40 score: -6.692639368080309
Financial ratios for SAFARI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.380851905578267
Shares outstanding: 48995551
Market cap (USD): 312633354.9632072
Buyback yield (%): 0.008613494298405073
Retained earnings: 13463866.543584334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFARI.NS — annual report dated 2023-03-31
Total revenue: 147190012.180268
Gross profit: 59774665.04263094
Operating income: 20235079.17174178
Net income: 15236297.198538369
Capital expenditures: 5828258.221680878
Operating cash flow: 6166869.671132766
Depreciation & amortization: 4057247.2594397077
Net tangible assets: 51800243.60535932
Owner earnings: 13465286.2362972
Return on net tangible assets (%): 25.994638826185103
Capex to operating income (%): 28.802744838379585
Buffett classification: The Good
Stock price: 12.404628501827041
P/E ratio: 39.88971864211368
Shares outstanding: 48995551
Book value: 51853836.78440926
P/B ratio: 11.720860906093206
Market cap (USD): 607771608.3973204
Debt to equity: 0.3274687588086066
Current ratio: 2.2340442986054145
Quick ratio: 1.1413863822805579
Effective tax rate (%): 24.20625302956859
Interest coverage ratio: 20.844416562107906
COGS to revenue (%): 59.389455740092515
SG&A to revenue (%): 10.008026944051371
Free cash flow (dilution-adjusted): -529841.6565164434
Buyback yield (%): 0
Retained earnings: 27020706.455542024
Inventory turnover: 2.694095123690829
Receivables turnover: 7.136538120829151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.94661272409963
FCF margin (%): -0.35997120230381563
Rule of 40 score: -0.35997120230381563
Financial ratios for SAFARI.NS — annual report dated 2024-03-31
Total revenue: 185512651.39705
Gross profit: 83523204.22112963
Operating income: 27179517.92780909
Net income: 21082863.652716152
Capital expenditures: 13272574.649238518
Operating cash flow: 26012711.35627773
Depreciation & amortization: 6210576.807770716
Net tangible assets: 98610145.1013311
Owner earnings: 14020865.811248349
Return on net tangible assets (%): 14.218482080967028
Capex to operating income (%): 48.83300242664902
Buffett classification: The Good
Stock price: 20.617082533589254
P/E ratio: 47.91309830510345
Shares outstanding: 48995551
Book value: 98749250.50965345
P/B ratio: 10.2293973223314
Market cap (USD): 1010145318.7456815
Debt to equity: 0.17761424217032798
Current ratio: 3.5623999653934333
Quick ratio: 2.3968940606480076
Effective tax rate (%): 23.60073005388493
Interest coverage ratio: 25.12749445676275
COGS to revenue (%): 54.977084531897425
SG&A to revenue (%): 12.301307700760834
Free cash flow (dilution-adjusted): 12198105.288403884
Buyback yield (%): 0
Retained earnings: 46403645.52104569
Inventory turnover: 3.156626953197491
Receivables turnover: 9.3524575297745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.823394118613436
FCF margin (%): 6.575349549770845
Revenue growth (%): 26.036168248866726
Rule of 40 score: 32.61151779863757
Financial ratios for SAFARI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106380793.11992356
Buffett classification: The Gruesome
Stock price: 27.986024844720493
Shares outstanding: 48995551
Book value: 106507405.63784042
P/B ratio: 12.874134895645296
Market cap (USD): 1371190707.56677
Debt to equity: 0.17555625336443567
Current ratio: 2.920405493786789
Quick ratio: 2.2132112491824727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFARI.NS — quarterly report dated 2025-03-31
Total revenue: 49223754.96843582
Gross profit: 24223754.968435816
Operating income: 5310965.630114566
Net income: 4394435.35188216
Capital expenditures: 0
Depreciation & amortization: 1802665.4196866963
Net tangible assets: 111335047.9307926
Owner earnings: 6197100.771568856
Return on net tangible assets (%): 5.566172455794027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.001283697047498
P/E ratio: 64.1129336424005
Shares outstanding: 48995551
Book value: 111467149.87140518
P/B ratio: 10.110248353387385
Market cap (USD): 1126960568.4441593
Debt to equity: 0.13089806919841843
Current ratio: 3.145129152628338
Quick ratio: 1.8755570046734054
Effective tax rate (%): 23.953064940319642
Interest coverage ratio: 22.379310344827584
COGS to revenue (%): 50.78848620149148
Buyback yield (%): 0
Retained earnings: 60218611.17605798
Inventory turnover: 0.6102328501312636
Receivables turnover: 1.7334705640181143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355120118104952
Rule of 40 score: 0
Financial ratios for SAFARI.NS — annual report dated 2025-03-31
Total revenue: 206667056.3479074
Gross profit: 89850362.40355389
Operating income: 19638765.489829317
Net income: 16693944.353518821
Capital expenditures: 16930091.185410332
Operating cash flow: 6700958.615852232
Depreciation & amortization: 6904372.223521159
Net tangible assets: 111335047.9307926
Owner earnings: 6668225.391629647
Return on net tangible assets (%): 5.989331765298838
Capex to operating income (%): 86.20751235192571
Buffett classification: The Gruesome
Stock price: 23.001283697047498
P/E ratio: 67.50714777640994
Shares outstanding: 48995551
Book value: 111467149.87140518
P/B ratio: 10.110248353387385
Market cap (USD): 1126960568.4441593
Debt to equity: 0.13089806919841843
Current ratio: 3.145129152628338
Quick ratio: 1.8755570046734054
Effective tax rate (%): 23.047906450396077
Interest coverage ratio: 19.133257403189063
COGS to revenue (%): 56.524100168002576
SG&A to revenue (%): 15.27013344043262
Free cash flow (dilution-adjusted): -10607902.73556231
Buyback yield (%): 0
Retained earnings: 60218611.17605798
Inventory turnover: 2.8514153635429746
Receivables turnover: 7.278015644298065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.104262131641004
FCF margin (%): -5.1328464841076356
Revenue growth (%): 11.403214169787773
Rule of 40 score: 6.270367685680138
Financial ratios for SAFARI.NS — quarterly report dated 2025-06-30
Total revenue: 61763398.08097356
Gross profit: 28269365.78516265
Operating income: 7236133.863795929
Net income: 5908027.14720337
Capital expenditures: 0
Depreciation & amortization: 2040720.8050549966
Owner earnings: 7948747.952258367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.18113737421016
P/E ratio: 52.207093405119835
Shares outstanding: 48995551
Market cap (USD): 1233763700.45612
Effective tax rate (%): 22.845354523227382
Interest coverage ratio: 28.10909090909091
COGS to revenue (%): 54.229581494041646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.474779647710026
Rule of 40 score: 25.474779647710026
Financial ratios for SAFARI.NS — quarterly report dated 2025-09-30
Total revenue: 60152198.421646
Gross profit: 28307779.030439682
Operating income: 6368658.399098083
Net income: 5291995.490417136
Capital expenditures: 0
Depreciation & amortization: 1978579.4813979706
Net tangible assets: 117617812.85231116
Owner earnings: 7270574.971815106
Return on net tangible assets (%): 6.181525396110307
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.61860202931229
P/E ratio: 77.34811765101568
Shares outstanding: 48995551
Book value: 117812852.31116122
P/B ratio: 10.2382885026
Market cap (USD): 1206201971.2758737
Debt to equity: 0.10827751196172249
Current ratio: 3.1083612475202447
Quick ratio: 2.114182575043091
Effective tax rate (%): 22.083984699817062
Interest coverage ratio: 26.772511848341235
COGS to revenue (%): 52.93974322931309
Buyback yield (%): 0
Inventory turnover: 0.9239777559699052
Receivables turnover: 1.308650756665277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.005271971717422
Revenue growth (%): -2.6086642079103726
Rule of 40 score: -2.6086642079103726
Financial ratios for SAFARI.NS — quarterly report dated 2025-12-31
Total revenue: 57075860.53247187
Gross profit: 26536704.912554305
Operating income: 4245293.527904646
Net income: 3663807.5080761947
Capital expenditures: 0
Depreciation & amortization: 1954996.1011473767
Owner earnings: 5618803.609223572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.192157736437565
P/E ratio: 61.548019385478284
Shares outstanding: 48995551
Market cap (USD): 1185308098.1756713
Effective tax rate (%): 21.20268327743172
Interest coverage ratio: 16.641921397379914
COGS to revenue (%): 53.506255245232936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.114256785113766
Rule of 40 score: -5.114256785113766
Financial ratios for SCNI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 56993.596774193546
Buffett classification: The Gruesome
Stock price: 235
Shares outstanding: 5169383
Market cap (USD): 1214805005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCNI — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3142329.5454545454
Net income: -1646590.9090909092
Capital expenditures: 237500
Operating cash flow: -2063920.4545454546
Depreciation & amortization: 159659.0909090909
Net tangible assets: -500000
Owner earnings: -1724431.8181818184
Buffett classification: The Gruesome
Stock price: 29.6
Shares outstanding: 5169383
Book value: -500000
Market cap (USD): 153013736.8
Debt to equity: -12.239772727272726
Current ratio: 6.14627887082977
Quick ratio: 6.14627887082977
Free cash flow (dilution-adjusted): -2756534.090909091
Buyback yield (%): 0
Retained earnings: -32907670.454545453
Receivables turnover: 0
Capitalized R&D asset: 1637784.0909090908
ROCI (R&D-adjusted, %): -23.669137098008346
Rule of 40 score: 0
Financial ratios for SCNI — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2681215.4696132597
Net income: -1795580.1104972374
Capital expenditures: 175966.85082872928
Operating cash flow: -2591712.7071823203
Depreciation & amortization: 141988.9502762431
Net tangible assets: -1262154.6961325966
Owner earnings: -1829558.0110497237
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 5169383
Book value: -1262154.6961325966
Market cap (USD): 30757828.85
Debt to equity: -4.500109433136354
Current ratio: 3.060112359550562
Quick ratio: 3.060112359550562
Interest coverage ratio: -2.553538542488819
Free cash flow (dilution-adjusted): -3082320.4419889506
Buyback yield (%): 0
Retained earnings: -33794198.89502762
Receivables turnover: 0
Capitalized R&D asset: 2536541.8602461074
ROCI (R&D-adjusted, %): -33.00166127457017
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SCNI — quarterly report dated 2024-09-30
Total revenue: 45405.40540540541
Gross profit: -67297.2972972973
Operating income: -654054.054054054
Net income: 2825675.6756756757
Capital expenditures: 1081.081081081081
Operating cash flow: -550810.8108108108
Depreciation & amortization: 134594.5945945946
Net tangible assets: 2703513.5135135134
Owner earnings: 2959189.189189189
Return on net tangible assets (%): 109.45716285114466
Buffett classification: The Gruesome
Stock price: 3.45
P/E ratio: 1.5778855570301291
Shares outstanding: 5169383
Book value: 2703513.5135135134
P/B ratio: 6.596738377986604
Market cap (USD): 17834371.35
Debt to equity: 0.12266320103968809
Current ratio: 1.1616379310344827
Quick ratio: 1.1616379310344827
Interest coverage ratio: -1.2845010615711252
COGS to revenue (%): 248.21428571428567
R&D to revenue (%): 837.4999999999998
SG&A to revenue (%): 454.76190476190476
Free cash flow (dilution-adjusted): -591081.0810810811
Buyback yield (%): 0
Retained earnings: -31164594.594594594
Receivables turnover: 0.375
Capitalized R&D asset: 380270.27027027024
ROCI (R&D-adjusted, %): -12.072336265884651
FCF margin (%): -1301.7857142857142
Rule of 40 score: -1301.7857142857142
Financial ratios for SCNI — quarterly report dated 2024-12-31
Total revenue: 56438.356164383564
Gross profit: -45753.42465753425
Operating income: -620000
Net income: -603561.6438356164
Capital expenditures: 0
Operating cash flow: -294794.5205479452
Depreciation & amortization: 136712.32876712328
Net tangible assets: 2733424.657534247
Owner earnings: -466849.31506849313
Return on net tangible assets (%): -17.079282349403627
Buffett classification: The Gruesome
Stock price: 3.35
Shares outstanding: 5169383
Book value: 2733424.6575342463
P/B ratio: 6.335434562744313
Market cap (USD): 17317433.05
Debt to equity: 0.20908088603788713
Current ratio: 1.323920265780731
Quick ratio: 1.323920265780731
Interest coverage ratio: -61.16216216216216
COGS to revenue (%): 181.06796116504856
R&D to revenue (%): 649.0291262135922
SG&A to revenue (%): 368.4466019417476
Free cash flow (dilution-adjusted): -350684.93150684936
Buyback yield (%): 0
Retained earnings: -32202465.75342466
Receivables turnover: 0.9493087557603687
Capitalized R&D asset: 621082.4509440947
ROCI (R&D-adjusted, %): -13.188117752068731
Rosenberg metric: 0.0566541071550272
FCF margin (%): -621.3592233009709
Revenue growth (%): 24.298760600130464
Rule of 40 score: -597.0604627008405
Financial ratios for SCNI — annual report dated 2024-12-31
Total revenue: 180273.97260273973
Gross profit: -158904.1095890411
Operating income: -2366575.3424657537
Net income: 1313972.602739726
Capital expenditures: 3287.6712328767126
Operating cash flow: -1735616.4383561644
Depreciation & amortization: 451780.8219178082
Net tangible assets: 2733424.657534247
Owner earnings: 1762465.7534246575
Return on net tangible assets (%): 64.47830009020747
Buffett classification: The Gruesome
Stock price: 3.35
P/E ratio: 13.179447588094247
Shares outstanding: 5169383
Book value: 2733424.6575342463
P/B ratio: 6.335434562744313
Market cap (USD): 17317433.05
Debt to equity: 0.20908088603788713
Current ratio: 1.323920265780731
Quick ratio: 1.323920265780731
Interest coverage ratio: -6.074542897327708
COGS to revenue (%): 188.14589665653497
R&D to revenue (%): 840.7294832826748
SG&A to revenue (%): 383.8905775075988
Free cash flow (dilution-adjusted): -1925753.4246575343
Buyback yield (%): 0
Retained earnings: -32202465.75342466
Receivables turnover: 3.032258064516129
Capitalized R&D asset: 3020366.9563119654
ROCI (R&D-adjusted, %): -38.35509604208521
Rosenberg metric: -0.11040938132674256
FCF margin (%): -1068.2370820668693
Rule of 40 score: -1068.2370820668693
Financial ratios for SCNI — quarterly report dated 2025-03-31
Total revenue: 158807.58807588075
Gross profit: 61788.617886178865
Operating income: -424932.2493224932
Net income: -421951.21951219515
Capital expenditures: 2439.0243902439024
Operating cash flow: -282113.8211382114
Depreciation & amortization: 95121.9512195122
Owner earnings: -329268.29268292687
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 5169383
Market cap (USD): 13905640.27
COGS to revenue (%): 61.09215017064847
R&D to revenue (%): 220.98976109215022
SG&A to revenue (%): 85.4948805460751
Free cash flow (dilution-adjusted): -284552.8455284553
Buyback yield (%): 0
Capitalized R&D asset: 721859.6164825032
ROCI (R&D-adjusted, %): -60.92926930216381
Rosenberg metric: 0.2935889717909895
FCF margin (%): -179.18088737201364
Revenue growth (%): 181.3823769305654
Rule of 40 score: 2.2014895585517706
Financial ratios for SCNI — quarterly report dated 2025-06-30
Total revenue: 55162.241887905606
Gross profit: -441887.90560471977
Operating income: -647492.6253687316
Net income: -760176.9911504424
Capital expenditures: 884.9557522123894
Operating cash flow: -452507.37463126844
Depreciation & amortization: 104129.79351032448
Net tangible assets: 2317994.1002949853
Owner earnings: -656932.1533923304
Return on net tangible assets (%): -28.340544667854417
Buffett classification: The Gruesome
Stock price: 2.28
P/E ratio: 11.333032624095045
Shares outstanding: 5169383
Market cap (USD): 11786193.239999998
Quick ratio: 0
COGS to revenue (%): 901.0695187165775
R&D to revenue (%): -31.016042780748666
SG&A to revenue (%): 403.74331550802134
Free cash flow (dilution-adjusted): -533038.3480825959
Buyback yield (%): 0
Receivables turnover: 1.3453237410071943
Capitalized R&D asset: 338905.80886703526
Rosenberg metric: -1.435186387398777
FCF margin (%): -966.3101604278074
Revenue growth (%): -65.26473164396387
Rule of 40 score: -1031.5748920717713
Financial ratios for SCNI — annual report dated 2025-12-31
Total revenue: 412264.1509433962
Gross profit: -833962.2641509434
Operating income: -2371698.113207547
Net income: 0
Capital expenditures: 7547.169811320754
Operating cash flow: -1896540.8805031446
Depreciation & amortization: 446855.34591194964
Net tangible assets: 2548113.2075471696
Owner earnings: 439308.17610062886
Return on net tangible assets (%): 17.240528199432305
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 5169383
Book value: 2548113.2075471696
P/B ratio: 1.4403841709737135
Market cap (USD): 3670261.9299999997
Debt to equity: 0.27977292360854006
Current ratio: 1.2958990536277604
Quick ratio: 1.2958990536277604
Interest coverage ratio: -21.008356545961004
COGS to revenue (%): 302.28832951945077
R&D to revenue (%): 180.70175438596493
SG&A to revenue (%): 192.29595728451562
Free cash flow (dilution-adjusted): -1999371.0691823899
Buyback yield (%): 0
Retained earnings: -39574213.83647799
Receivables turnover: 7.803571428571429
Capitalized R&D asset: 2235376.318538965
ROCI (R&D-adjusted, %): -53.03246132907302
Rosenberg metric: -0.4454017108009659
FCF margin (%): -484.97330282227307
Revenue growth (%): 128.68756093364684
Rule of 40 score: -356.28574188862626
Financial ratios for SCNI — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2548113.2075471696
Buffett classification: The Gruesome
Stock price: 0.71
Shares outstanding: 5169383
Book value: 2548113.2075471696
P/B ratio: 1.4403841709737135
Market cap (USD): 3670261.9299999997
Debt to equity: 0.27977292360854006
Current ratio: 1.2958990536277604
Quick ratio: 1.2958990536277604
Buyback yield (%): 0
Retained earnings: -39574213.83647799
Capitalized R&D asset: 104349.88128642351
Rule of 40 score: 0
Financial ratios for SPIR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.04
Shares outstanding: 38711549
Market cap (USD): 1046760284.9599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIR — annual report dated 2022-12-31
Total revenue: 70767000
Gross profit: 17141000
Operating income: -78326000
Net income: -99012000
Capital expenditures: 20994000
Operating cash flow: -45741000
Depreciation & amortization: 20685000
Net tangible assets: 6396000
Owner earnings: -99321000
Return on net tangible assets (%): -1552.8611632270167
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 38711549
Book value: 91131000
P/B ratio: 3.262388169997037
Market cap (USD): 297304696.32
Debt to equity: 1.2248631091505635
Current ratio: 2.45927666797232
Quick ratio: 2.45927666797232
Interest coverage ratio: -5.612755284844142
COGS to revenue (%): 75.77825822770501
R&D to revenue (%): 31.19109189311402
SG&A to revenue (%): 103.71218223183124
Free cash flow (dilution-adjusted): -78226000
Buyback yield (%): 0
Retained earnings: -357728000
Receivables turnover: 3.9605439892545333
Capitalized R&D asset: 22073000
ROCI (R&D-adjusted, %): -26.53064345485611
FCF margin (%): -110.54022355052496
Rule of 40 score: -110.54022355052496
Financial ratios for SPIR — annual report dated 2023-12-31
Total revenue: 97612000
Gross profit: 38588000
Operating income: -58033000
Net income: -77558000
Capital expenditures: 17352000
Operating cash flow: -36307000
Depreciation & amortization: 21156000
Net tangible assets: -45394000
Owner earnings: -73754000
Buffett classification: The Gruesome
Stock price: 7.82
Shares outstanding: 38711549
Book value: 37784000
P/B ratio: 8.011971024243067
Market cap (USD): 302724313.18
Debt to equity: 3.4590832098242643
Current ratio: 1.465984395582126
Quick ratio: 1.465984395582126
Interest coverage ratio: -3.048592141206136
COGS to revenue (%): 60.4679752489448
R&D to revenue (%): 28.326435274351514
SG&A to revenue (%): 69.41052329631603
Free cash flow (dilution-adjusted): -66637000
Buyback yield (%): 0
Retained earnings: -435286000
Receivables turnover: 5.018869864774539
Capitalized R&D asset: 42438910
ROCI (R&D-adjusted, %): -20.20905306530487
Rosenberg metric: 0.9716395596430027
FCF margin (%): -68.26722124328975
Revenue growth (%): 37.93434793053259
Rule of 40 score: -30.332873312757165
Financial ratios for SPIR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.99
Shares outstanding: 38711549
Market cap (USD): 386728374.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIR — quarterly report dated 2024-12-31
Total revenue: 21659000
Gross profit: 7026000
Operating income: -28181000
Net income: -48242000
Capital expenditures: 5090000
Operating cash flow: -19202000
Depreciation & amortization: 6117000
Net tangible assets: -36583000
Owner earnings: -47215000
Buffett classification: The Gruesome
Stock price: 14.07
Shares outstanding: 38711549
Book value: -11687000
Market cap (USD): 544671494.4300001
Debt to equity: -9.13784546932489
Current ratio: 0.6079304453371858
Quick ratio: 0.6079304453371858
Interest coverage ratio: -4.9405680224403925
COGS to revenue (%): 67.560829216492
R&D to revenue (%): 46.18403435061637
SG&A to revenue (%): 110.19437647167459
Free cash flow (dilution-adjusted): -24292000
Buyback yield (%): 0
Retained earnings: -538645000
Receivables turnover: 1.6213039898195973
Capitalized R&D asset: 10003000
ROCI (R&D-adjusted, %): -41.381808855118464
FCF margin (%): -112.15660926173877
Rule of 40 score: -112.15660926173877
Financial ratios for SPIR — annual report dated 2024-12-31
Total revenue: 110451000
Gross profit: 39875000
Operating income: -65828000
Net income: -103359000
Capital expenditures: 26581000
Operating cash flow: -18453000
Depreciation & amortization: 26572000
Net tangible assets: -36583000
Owner earnings: -103368000
Buffett classification: The Gruesome
Stock price: 14.07
Shares outstanding: 38711549
Book value: -11687000
Market cap (USD): 544671494.4300001
Debt to equity: -9.13784546932489
Current ratio: 0.6079304453371858
Quick ratio: 0.6079304453371858
Interest coverage ratio: -3.233519992140682
COGS to revenue (%): 63.8980181256847
R&D to revenue (%): 26.47056160650424
SG&A to revenue (%): 65.58564431286271
Free cash flow (dilution-adjusted): -67423000
Buyback yield (%): 0
Retained earnings: -538645000
Receivables turnover: 8.267909274646305
Capitalized R&D asset: 55046590
ROCI (R&D-adjusted, %): -64.83759065240461
Rosenberg metric: 0.04654611211573237
FCF margin (%): -61.043358593403404
Revenue growth (%): 13.153095930828176
Rule of 40 score: -47.890262662575225
Financial ratios for SPIR — quarterly report dated 2025-03-31
Total revenue: 23876000
Gross profit: 8712000
Operating income: -23128000
Net income: -23515000
Capital expenditures: 8901000
Operating cash flow: -8429000
Depreciation & amortization: 5159000
Net tangible assets: -19005000
Owner earnings: -27257000
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 38711549
Book value: 5555000
P/B ratio: 56.37739539333933
Market cap (USD): 313176431.40999997
Debt to equity: 20.337353735373537
Current ratio: 0.6699375502380511
Quick ratio: 0.6699375502380511
Interest coverage ratio: -4.03630017452007
COGS to revenue (%): 63.51147595912213
R&D to revenue (%): 36.26654380968336
SG&A to revenue (%): 97.08912715697771
Free cash flow (dilution-adjusted): -22235000
Buyback yield (%): 0
Retained earnings: -558761000
Receivables turnover: 1.769772440886517
Capitalized R&D asset: 15361010
ROCI (R&D-adjusted, %): -33.11564792659999
Rosenberg metric: 0.16854943516944917
FCF margin (%): -93.12698944546825
Revenue growth (%): 10.235929636640657
Rule of 40 score: -82.89105980882759
Financial ratios for SPIR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.9
Shares outstanding: 38711549
Market cap (USD): 460667433.1
Buyback yield (%): 0
Capitalized R&D asset: 9102520
Rule of 40 score: 0