speb/financial-data huggingface dataset:
Financial ratios for NETWEB.NS — quarterly report dated 2024-12-31
Total revenue: 38931343.97948479
Net income: 3463923.5342114465
Capital expenditures: 0
Depreciation & amortization: 361464.0400979135
Owner earnings: 3825387.5743093602
Buffett classification: The Gruesome
Stock price: 31.73271943116913
P/E ratio: 130.40724101898743
Shares outstanding: 56940687
Market cap (USD): 1806882844.7890196
Effective tax rate (%): 25.92047862395613
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWEB.NS — annual report dated 2025-03-31
Total revenue: 134325578.6766425
Gross profit: 23752162.730886135
Operating income: 17266775.777414072
Net income: 13297989.244797755
Capital expenditures: 2678045.3588964227
Operating cash flow: -1544423.661444938
Depreciation & amortization: 1326046.2941314005
Net tangible assets: 61646481.17839607
Owner earnings: 11945990.180032732
Return on net tangible assets (%): 19.3782190835236
Capex to operating income (%): 15.509817197020991
Buffett classification: The Great
Stock price: 17.654568794491773
P/E ratio: 75.5951337710991
Shares outstanding: 56940687
Book value: 61998129.530044414
P/B ratio: 16.21441297450709
Market cap (USD): 1005263275.8471234
Debt to equity: 0.014988724044560767
Current ratio: 2.3340110623472987
Quick ratio: 1.7038842638675233
Effective tax rate (%): 25.65294117647059
Interest coverage ratio: 36.112469437652805
COGS to revenue (%): 82.31746852320366
SG&A to revenue (%): 1.6602829713295058
Free cash flow (dilution-adjusted): -5127542.670095861
Buyback yield (%): 0
Retained earnings: 29925531.914893616
Inventory turnover: 4.244636117630692
Receivables turnover: 3.1692060304833984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.36563602407138
FCF margin (%): -3.817249641216305
Revenue growth (%): 54.7010778800502
Rule of 40 score: 50.88382823883389
Financial ratios for NETWEB.NS — quarterly report dated 2025-03-31
Total revenue: 48474514.84685527
Gross profit: 8652794.014496142
Operating income: 6555997.194295066
Net income: 4981646.013560907
Capital expenditures: 0
Depreciation & amortization: 371288.28618190315
Net tangible assets: 61646481.17839607
Owner earnings: 5352934.29974281
Return on net tangible assets (%): 8.683276315889284
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.654568794491773
P/E ratio: 50.44834945671681
Shares outstanding: 56940687
Book value: 61998129.530044414
P/B ratio: 16.21441297450709
Market cap (USD): 1005263275.8471234
Debt to equity: 0.014988724044560767
Current ratio: 2.3340110623472987
Quick ratio: 1.7038842638675233
Effective tax rate (%): 25.74968200588943
Interest coverage ratio: 47.24515585509688
COGS to revenue (%): 82.14980791074905
Buyback yield (%): 0
Retained earnings: 29925531.914893616
Inventory turnover: 1.5286559890141944
Receivables turnover: 1.1436818384920482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.390418877656895
Revenue growth (%): 24.512821526015994
Rule of 40 score: 24.512821526015994
Financial ratios for NETWEB.NS — quarterly report dated 2025-06-30
Total revenue: 35245963.02363679
Gross profit: 7147905.452843436
Operating income: 4853615.726655746
Net income: 3566463.842733443
Capital expenditures: 0
Depreciation & amortization: 388836.8827521648
Owner earnings: 3955300.7254856075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.56529370465715
P/E ratio: 102.22604275063938
Shares outstanding: 56940687
Market cap (USD): 1227942638.8999534
Effective tax rate (%): 26.74373888381483
Interest coverage ratio: 42.41206543967281
COGS to revenue (%): 79.71993147683361
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.28970442512158
Rule of 40 score: -27.28970442512158
Financial ratios for NETWEB.NS — quarterly report dated 2025-09-30
Gross profit: 7234723.788049605
Operating income: 6847801.578354002
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.13303269447576
P/E ratio: 194.9830693834168
Shares outstanding: 56940687
Market cap (USD): 2342143140.016911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NETWEB.NS — quarterly report dated 2025-12-31
Total revenue: 89665255.6533363
Gross profit: 12618915.00501281
Operating income: 12215439.45638855
Net income: 8166536.7049125545
Capital expenditures: 0
Depreciation & amortization: 403475.54862426204
Owner earnings: 8570012.253536817
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.65300211652
P/E ratio: 118.05010293825966
Shares outstanding: 56940687
Market cap (USD): 1973165747.1271029
Effective tax rate (%): 25.243203556788284
Interest coverage ratio: 37.91770401106501
COGS to revenue (%): 85.92663912786905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHPC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3246736120269023
Shares outstanding: 10045034805
Market cap (USD): 3261357733.0753
Buyback yield (%): 0
Retained earnings: 1255591454.5694315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHPC.NS — annual report dated 2023-03-31
Total revenue: 1276343483.5566382
Gross profit: 1115518879.415347
Operating income: 639376370.2801462
Net income: 518980511.5712546
Capital expenditures: 605858708.8915956
Operating cash flow: 573037758.8306943
Depreciation & amortization: 147950060.90133983
Net tangible assets: 4500077953.714982
Owner earnings: 61071863.5809989
Return on net tangible assets (%): 1.357129014411446
Capex to operating income (%): 94.7577572543282
Buffett classification: The Gruesome
Stock price: 0.4554202192448234
P/E ratio: 8.814804893857534
Shares outstanding: 10045034805
Book value: 5094903775.88307
P/B ratio: 0.8978995785689935
Market cap (USD): 4574711953.214982
Debt to equity: 0.7062020848613741
Current ratio: 1.5499311790553965
Quick ratio: 1.5267249868981045
Effective tax rate (%): 18.589417681121336
Interest coverage ratio: 2.9424050313619317
COGS to revenue (%): 12.600417224142504
SG&A to revenue (%): 4.215280786503773
Free cash flow (dilution-adjusted): -32990255.785627287
Buyback yield (%): 0
Retained earnings: 1437848964.677223
Inventory turnover: 8.191897257724284
Receivables turnover: 1.7009377348598103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.707304451424405
FCF margin (%): -2.5847474610593983
Rule of 40 score: -2.5847474610593983
Financial ratios for NHPC.NS — annual report dated 2024-03-31
Total revenue: 1109543110.6847343
Gross profit: 964084422.592637
Operating income: 480652356.3976496
Net income: 479618659.31166804
Capital expenditures: 835488667.7059599
Operating cash flow: 869665427.5092937
Depreciation & amortization: 141999040.6523564
Net tangible assets: 4615017388.176041
Owner earnings: -213870967.7419355
Return on net tangible assets (%): -4.634239695171813
Capex to operating income (%): 173.82389924553908
Buffett classification: The Gruesome
Stock price: 1.0255518234165066
P/E ratio: 21.478946993710938
Shares outstanding: 10045034805
Book value: 5259450773.474038
P/B ratio: 1.9587033331515362
Market cap (USD): 10301703760.550024
Debt to equity: 0.7883979774985771
Current ratio: 1.2654267395270882
Quick ratio: 1.243364331511823
Effective tax rate (%): 21.981188236694845
Interest coverage ratio: 1.6613859252074576
COGS to revenue (%): 13.109782458324688
SG&A to revenue (%): 15.209111503078097
Free cash flow (dilution-adjusted): 33915337.570452094
Buyback yield (%): 0
Retained earnings: 1630551624.8950713
Inventory turnover: 6.38141835016835
Receivables turnover: 2.093368628249508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.791622932499631
FCF margin (%): 3.0566939890710385
Revenue growth (%): -13.06861162538321
Rule of 40 score: -10.011917636312173
Financial ratios for NHPC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4771497849.97611
Buffett classification: The Gruesome
Stock price: 1.0863592928810322
Shares outstanding: 10045034805
Book value: 5442120162.446249
P/B ratio: 2.0051958762373134
Market cap (USD): 10912516907.725157
Debt to equity: 0.7508609804389371
Current ratio: 1.148832880489441
Quick ratio: 1.1208478890298703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHPC.NS — quarterly report dated 2024-12-31
Total revenue: 266553211.32999182
Gross profit: 254442242.68562767
Operating income: 83738197.9251661
Net income: 38481174.96211679
Capital expenditures: 0
Depreciation & amortization: 34585616.0391654
Owner earnings: 73066791.00128219
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9009208532462991
P/E ratio: 58.7935616331786
Shares outstanding: 10045034805
Market cap (USD): 9049781327.409372
Effective tax rate (%): 26.020420900217196
Interest coverage ratio: 1.1066796068644669
COGS to revenue (%): 4.543546327555144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHPC.NS — annual report dated 2025-03-31
Total revenue: 1213451017.0680382
Gross profit: 1120025718.961889
Operating income: 519240121.5805471
Net income: 398846153.8461538
Capital expenditures: 1034553425.2981061
Operating cash flow: 587582417.5824175
Depreciation & amortization: 139471592.23754966
Net tangible assets: 4612991582.8852
Owner earnings: -496235679.21440256
Return on net tangible assets (%): -10.75735063240743
Capex to operating income (%): 199.243737588876
Buffett classification: The Gruesome
Stock price: 0.9366320457462949
P/E ratio: 23.58929980462845
Shares outstanding: 10045034805
Book value: 5279759176.993219
P/B ratio: 1.7819944402005756
Market cap (USD): 9408501498.999884
Debt to equity: 0.9205306283498063
Current ratio: 1.1066229577788653
Quick ratio: 1.0813576876740545
Effective tax rate (%): 30.190099671473913
Interest coverage ratio: 3.735747808972699
COGS to revenue (%): 7.699140450834598
SG&A to revenue (%): 9.917378461751895
Free cash flow (dilution-adjusted): -447186111.7605798
Buyback yield (%): 0
Retained earnings: 1729136076.689268
Inventory turnover: 3.108241608649994
Receivables turnover: 2.1655612697286752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.801641144680253
FCF margin (%): -36.85242382845241
Revenue growth (%): 9.364927363586531
Rule of 40 score: -27.487496464865877
Financial ratios for NHPC.NS — quarterly report dated 2025-03-31
Total revenue: 274371054.47743744
Gross profit: 262926116.4367547
Operating income: 104062426.93476735
Net income: 107508767.82791676
Capital expenditures: 0
Depreciation & amortization: 36794482.11363105
Net tangible assets: 4612991582.8852
Owner earnings: 144303249.9415478
Return on net tangible assets (%): 3.128192353025999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9366320457462949
P/E ratio: 21.878451611638653
Shares outstanding: 10045034805
Book value: 5279759176.993219
P/B ratio: 1.7819944402005756
Market cap (USD): 9408501498.999884
Debt to equity: 0.9205306283498063
Current ratio: 1.1066229577788653
Quick ratio: 1.0813576876740545
Effective tax rate (%): 22.203954756578533
Interest coverage ratio: 0.42109769712566464
COGS to revenue (%): 4.171335807445344
Buyback yield (%): 0
Retained earnings: 1729136076.689268
Inventory turnover: 0.38077087627863554
Receivables turnover: 0.4896508559089534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9623109039884741
Revenue growth (%): 2.932939021232485
Rule of 40 score: 2.932939021232485
Financial ratios for NHPC.NS — quarterly report dated 2025-06-30
Total revenue: 376055464.5448163
Gross profit: 342093377.0184882
Operating income: 159810437.63164055
Net income: 132361338.63795929
Capital expenditures: 0
Depreciation & amortization: 50991106.950620174
Owner earnings: 183352445.58857948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9803416803182776
P/E ratio: 35.37819638935906
Shares outstanding: 10045034805
Market cap (USD): 9847566299.589283
Effective tax rate (%): 29.009778577048444
Interest coverage ratio: 5.236733128834356
COGS to revenue (%): 9.031137884789516
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.06091018276156
Rule of 40 score: 37.06091018276156
Financial ratios for NHPC.NS — quarterly report dated 2025-12-31
Total revenue: 247379971.0370948
Gross profit: 233359697.00345328
Operating income: -27293082.32148825
Net income: 35713490.03007686
Capital expenditures: 0
Depreciation & amortization: 50864431.324495934
Owner earnings: 86577921.3545728
Buffett classification: The Gruesome
Stock price: 0.8667706360699566
P/E ratio: 27.722756572961025
Shares outstanding: 10045034805
Market cap (USD): 8706741207.274702
Interest coverage ratio: -0.7897179693795326
COGS to revenue (%): 5.66750573009776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.21715827570075
Rule of 40 score: -34.21715827570075
Financial ratios for NPK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.15
Shares outstanding: 7166043
Market cap (USD): 488365830.45000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK — annual report dated 2022-12-31
Total revenue: 321623000
Gross profit: 55125000
Operating income: 27422000
Net income: 20699000
Capital expenditures: 1030000
Operating cash flow: 8768000
Depreciation & amortization: 3347000
Net tangible assets: 322553000
Owner earnings: 23016000
Return on net tangible assets (%): 7.135571518479134
Capex to operating income (%): 3.7561082342644587
Buffett classification: The Great
Stock price: 60.12
P/E ratio: 20.813686900816464
Shares outstanding: 7166043
Book value: 348052000
P/B ratio: 1.2378107442566053
Market cap (USD): 430822505.15999997
Debt to equity: 0.030831599875880616
Current ratio: 6.0892227959956005
Quick ratio: 3.253015417311385
Effective tax rate (%): 20.216620413197656
COGS to revenue (%): 82.8603675732146
SG&A to revenue (%): 8.432543692459806
Free cash flow (dilution-adjusted): 7738000
Buyback yield (%): 0
Retained earnings: 338071000
Inventory turnover: 1.7516974831894936
Receivables turnover: 4.390757679180887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.655371490148127
FCF margin (%): 2.405922462012978
Rule of 40 score: 2.405922462012978
Financial ratios for NPK — annual report dated 2023-12-31
Total revenue: 340912000
Gross profit: 67452000
Operating income: 35033000
Net income: 34559000
Capital expenditures: 1840000
Operating cash flow: 45389000
Depreciation & amortization: 6007000
Net tangible assets: 331533000
Owner earnings: 38726000
Return on net tangible assets (%): 11.680888478673316
Capex to operating income (%): 5.252190791539406
Buffett classification: The Great
Stock price: 74.43
P/E ratio: 15.433565221505253
Shares outstanding: 7166043
Book value: 356256000
P/B ratio: 1.4971497476253033
Market cap (USD): 533368580.49000007
Debt to equity: 0.02993353094404024
Current ratio: 5.000208278370986
Quick ratio: 2.3561837848345575
Effective tax rate (%): 18.552473427446913
COGS to revenue (%): 80.2142488384099
SG&A to revenue (%): 9.029896278218425
Free cash flow (dilution-adjusted): 43549000
Buyback yield (%): 0
Retained earnings: 344245000
Inventory turnover: 1.4360886461506144
Receivables turnover: 6.770037334180634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.506481383491128
FCF margin (%): 12.774264326277748
Revenue growth (%): 5.9973944649480915
Rule of 40 score: 18.77165879122584
Financial ratios for NPK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.84
Shares outstanding: 7166043
Market cap (USD): 529140615.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 96.72
Shares outstanding: 7166043
Market cap (USD): 693099678.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NPK — annual report dated 2024-12-31
Total revenue: 388228000
Gross profit: 78566000
Operating income: 45213000
Net income: 41460000
Capital expenditures: 7531000
Operating cash flow: -53426000
Depreciation & amortization: 5046000
Net tangible assets: 344417000
Owner earnings: 38975000
Return on net tangible assets (%): 11.316224228188505
Capex to operating income (%): 16.65671377701104
Buffett classification: The Great
Stock price: 96.72
P/E ratio: 16.717310153400867
Shares outstanding: 7166043
Book value: 367627000
P/B ratio: 1.885333990593727
Market cap (USD): 693099678.96
Debt to equity: 0.02709539832493261
Current ratio: 4.925855768714063
Quick ratio: 1.1911172013541835
Effective tax rate (%): 18.17643576080521
COGS to revenue (%): 79.76292281854992
SG&A to revenue (%): 8.200851046292385
Free cash flow (dilution-adjusted): -60957000
Buyback yield (%): 0
Retained earnings: 353659000
Inventory turnover: 1.1138960931514141
Receivables turnover: 6.173225842357169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.930779156694223
FCF margin (%): -15.701340449426626
Revenue growth (%): 13.879241563805323
Rule of 40 score: -1.822098885621303
Financial ratios for NPK — quarterly report dated 2025-03-31
Total revenue: 103639000
Gross profit: 18111000
Operating income: 9070000
Net income: 7610000
Capital expenditures: 22983000
Operating cash flow: 12460000
Depreciation & amortization: 1220000
Net tangible assets: 345754000
Owner earnings: -14153000
Return on net tangible assets (%): -4.0933727447838635
Capex to operating income (%): 253.39581036383683
Buffett classification: The Gruesome
Stock price: 87.27
P/E ratio: 20.54469686629435
Shares outstanding: 7166043
Book value: 368585000
P/B ratio: 1.6967065198258202
Market cap (USD): 625380572.61
Debt to equity: 0.02659902057869962
Current ratio: 4.595478085802461
Quick ratio: 0.7856925257288176
Effective tax rate (%): 22.41027732463295
COGS to revenue (%): 82.52491822576444
SG&A to revenue (%): 8.357857563272514
Free cash flow (dilution-adjusted): -10523000
Buyback yield (%): 0
Retained earnings: 354127000
Inventory turnover: 0.2973490708710692
Receivables turnover: 2.2021333106686782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.388098999473407
FCF margin (%): -10.153513638688139
Rule of 40 score: -10.153513638688139
Financial ratios for NPK — quarterly report dated 2025-06-30
Total revenue: 120449000
Gross profit: 18546000
Operating income: 8797000
Net income: 5152000
Capital expenditures: 2466000
Operating cash flow: -10918000
Depreciation & amortization: 1240000
Net tangible assets: 351613000
Owner earnings: 3926000
Return on net tangible assets (%): 1.1165685000270182
Capex to operating income (%): 28.032283733090825
Buffett classification: The Good
Stock price: 97.25
P/E ratio: 54.60724665021157
Shares outstanding: 7166043
Book value: 374065000
P/B ratio: 1.8630389952281021
Market cap (USD): 696897681.75
Debt to equity: 0.059794420755751004
Current ratio: 4.2106368008858235
Quick ratio: 0.7624540075433396
Effective tax rate (%): 22.09284742174505
COGS to revenue (%): 84.60261189383058
SG&A to revenue (%): 7.779226062482876
Free cash flow (dilution-adjusted): -13384000
Buyback yield (%): 0
Retained earnings: 359279000
Inventory turnover: 0.3408651498223807
Receivables turnover: 2.1324823398190604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.283991805981426
FCF margin (%): -11.111756843145232
Revenue growth (%): 16.21976283059466
Rule of 40 score: 5.108005987449429
Financial ratios for NPK — quarterly report dated 2025-09-30
Total revenue: 115463000
Gross profit: 16012000
Operating income: 6412000
Net income: 5317000
Capital expenditures: 106000
Operating cash flow: -24596000
Depreciation & amortization: 1287000
Net tangible assets: 357698000
Owner earnings: 6498000
Return on net tangible assets (%): 1.8166162516983602
Capex to operating income (%): 1.6531503431066752
Buffett classification: The Great
Stock price: 111.33
P/E ratio: 44.12830174179988
Shares outstanding: 7166043
Book value: 379772000
P/B ratio: 2.100722452392488
Market cap (USD): 797795567.1899999
Debt to equity: 0.12233129351294987
Current ratio: 3.525994831126531
Quick ratio: 0.63791333286129
Effective tax rate (%): 22.49271137026239
COGS to revenue (%): 86.13235408745659
SG&A to revenue (%): 7.986108103894754
Free cash flow (dilution-adjusted): -24702000
Buyback yield (%): 0
Retained earnings: 364595000
Inventory turnover: 0.3047774028752065
Receivables turnover: 1.792597537687662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6405480433419897
FCF margin (%): -21.39386643340291
Revenue growth (%): -4.139511328446064
Rule of 40 score: -25.533377761848975
Financial ratios for NPK — annual report dated 2025-12-31
Total revenue: 503524000
Gross profit: 80325000
Operating income: 42942000
Net income: 33084000
Capital expenditures: 27034000
Operating cash flow: -9137000
Depreciation & amortization: 5136000
Net tangible assets: 373440000
Owner earnings: 11186000
Return on net tangible assets (%): 2.995394173093402
Capex to operating income (%): 62.95468306087281
Buffett classification: The Good
Stock price: 105.98
P/E ratio: 22.95542368335147
Shares outstanding: 7166043
Book value: 395135000
P/B ratio: 1.9220196569273793
Market cap (USD): 759457237.14
Debt to equity: 0.08368026117655991
Current ratio: 4.244957925666923
Quick ratio: 1.0119956609198428
Effective tax rate (%): 21.451126569956553
COGS to revenue (%): 84.04743368737141
SG&A to revenue (%): 7.1233943168548075
Free cash flow (dilution-adjusted): -36171000
Buyback yield (%): 0
Retained earnings: 379599000
Inventory turnover: 1.3786196180120076
Receivables turnover: 5.644508216936081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.582633853979269
FCF margin (%): -7.183570197249783
Revenue growth (%): 29.69801250811379
Rule of 40 score: 22.51444231086401
Financial ratios for NPK — quarterly report dated 2025-12-31
Total revenue: 163973000
Gross profit: 27656000
Operating income: 18663000
Net income: 15005000
Capital expenditures: 1479000
Operating cash flow: 13917000
Depreciation & amortization: 1389000
Net tangible assets: 373440000
Owner earnings: 14915000
Return on net tangible assets (%): 3.9939481576692373
Capex to operating income (%): 7.924770937148369
Buffett classification: The Great
Stock price: 105.98
P/E ratio: 22.95542368335147
Shares outstanding: 7166043
Book value: 395135000
P/B ratio: 1.9220196569273793
Market cap (USD): 759457237.14
Debt to equity: 0.08368026117655991
Current ratio: 4.244957925666923
Quick ratio: 1.0119956609198428
Effective tax rate (%): 20.34717061259157
COGS to revenue (%): 83.13380861483293
SG&A to revenue (%): 5.253913754093661
Free cash flow (dilution-adjusted): 12438000
Buyback yield (%): 0
Retained earnings: 379599000
Inventory turnover: 0.444068370833917
Receivables turnover: 1.8381386902226307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.599312924801246
FCF margin (%): 7.585395156519671
Revenue growth (%): 42.013458856949846
Rule of 40 score: 49.59885401346952
Financial ratios for PACS.L — annual report dated 2022-03-31
Total revenue: 13522368.421052631
Gross profit: 3372368.4210526315
Operating income: -1106578.9473684211
Net income: -2986842.1052631577
Capital expenditures: 77631.57894736843
Operating cash flow: -1603947.3684210526
Depreciation & amortization: 1150000
Net tangible assets: 15344736.842105264
Owner earnings: -1914473.6842105263
Return on net tangible assets (%): -12.476419139084205
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Shares outstanding: 71829007
Book value: 15368421.05263158
P/B ratio: 0.003074871875
Market cap (USD): 47255.92565789474
Debt to equity: 0.840068493150685
Current ratio: 0.36544170334732323
Quick ratio: 0.09530146381410588
Interest coverage ratio: -0.516902274124155
COGS to revenue (%): 75.0608154130583
Free cash flow (dilution-adjusted): -1707894.7368421052
Buyback yield (%): 0
Retained earnings: -183560526.31578946
Inventory turnover: 2.9230769230769234
Receivables turnover: 34.02980132450331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.443622529853113
FCF margin (%): -12.63014498394473
Rule of 40 score: -12.63014498394473
Financial ratios for PACS.L — annual report dated 2023-03-31
Total revenue: 14190123.456790123
Gross profit: 3022222.222222222
Operating income: -1001234.5679012345
Net income: -2603703.7037037034
Capital expenditures: 111111.11111111111
Operating cash flow: 1195061.7283950616
Depreciation & amortization: 1074074.074074074
Net tangible assets: 12350617.283950616
Owner earnings: -1640740.7407407404
Return on net tangible assets (%): -13.28468612554978
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 71829007
Book value: 12354320.98765432
P/B ratio: 0.0007177876186669331
Market cap (USD): 8867.778641975308
Debt to equity: 0.98551014289997
Current ratio: 1.2472587719298245
Quick ratio: 0.6737938596491228
Interest coverage ratio: -0.554719562243502
COGS to revenue (%): 78.70193144249174
Free cash flow (dilution-adjusted): 1083950.6172839506
Buyback yield (%): 0
Retained earnings: -174523456.79012343
Inventory turnover: 8.648183556405353
Receivables turnover: 52.72477064220184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.268316273071653
FCF margin (%): 7.638768052897163
Revenue growth (%): 4.938151475727294
Rule of 40 score: 12.576919528624458
Financial ratios for PACS.L — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 2318987.3417721516
Operating income: -520253.16455696203
Net income: -4068354.4303797465
Capital expenditures: 1570886.075949367
Operating cash flow: -1922784.8101265822
Depreciation & amortization: 1102531.6455696202
Net tangible assets: 8469620.253164556
Owner earnings: -4536708.860759493
Return on net tangible assets (%): -53.564489612912865
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 71829007
Book value: 8601265.822784811
P/B ratio: 0.001057086195732156
Market cap (USD): 9092.279367088608
Debt to equity: 2.0997792494481233
Current ratio: 2.4120267260579062
Quick ratio: 1.7728285077951003
Interest coverage ratio: -0.4097706879361915
Free cash flow (dilution-adjusted): -3531645.569620253
Buyback yield (%): 0
Retained earnings: -57746835.44303797
Inventory turnover: 9.943089430894307
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.529586899888351
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PACS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7380000
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 71829007
Book value: 7480000.000000004
P/B ratio: 0.0012803744563279853
Market cap (USD): 9577.200933333334
Debt to equity: 2.64723707664884
Current ratio: 1.385746324445552
Quick ratio: 0.20134562671318226
Buyback yield (%): 0
Retained earnings: -62589333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1298.7012987012986
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 71829007
Book value: 1298.7012987012859
P/B ratio: 7.182900700000071
Market cap (USD): 9328.442467532468
Debt to equity: 0
Current ratio: 1.0047619047619047
Quick ratio: 1.0047619047619047
Buyback yield (%): 0
Retained earnings: -73627272.72727272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PACS.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -227272.72727272726
Net income: -37225974.02597403
Capital expenditures: 280519.48051948054
Operating cash flow: 770129.8701298701
Net tangible assets: 1298.7012987012986
Owner earnings: -37506493.50649351
Return on net tangible assets (%): -2888000.0000000005
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 71829007
Book value: 1298.7012987012859
P/B ratio: 7.182900700000071
Market cap (USD): 9328.442467532468
Debt to equity: 0
Current ratio: 1.0047619047619047
Quick ratio: 1.0047619047619047
Interest coverage ratio: -0.12626262626262627
Free cash flow (dilution-adjusted): 335064.93506493507
Buyback yield (%): 0
Retained earnings: -73627272.72727272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17500.000000000175
Rule of 40 score: 0
Financial ratios for PSPPROJECT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.033100356059608
Shares outstanding: 39641791
Market cap (USD): 278804694.3969405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPPROJECT.NS — annual report dated 2023-03-31
Total revenue: 234497515.22533497
Gross profit: 40728964.6772229
Operating income: 23150645.554202195
Net income: 16070791.717417784
Capital expenditures: 9598501.827040195
Operating cash flow: 5514957.36906212
Depreciation & amortization: 4872740.560292327
Net tangible assets: 97418246.04141292
Owner earnings: 11345030.450669914
Return on net tangible assets (%): 11.645693606356957
Capex to operating income (%): 41.46105474496335
Buffett classification: The Good
Stock price: 8.146772228989038
P/E ratio: 20.09562737821848
Shares outstanding: 39641791
Book value: 97563032.8867235
P/B ratio: 3.3101947783968018
Market cap (USD): 322952642.0261876
Debt to equity: 0.18100206930776508
Current ratio: 1.3873223793258174
Quick ratio: 1.221642880398247
Effective tax rate (%): 26.465676095768536
Interest coverage ratio: 7.535485610298578
COGS to revenue (%): 82.63138752746043
SG&A to revenue (%): 0.29335798015462716
Free cash flow (dilution-adjusted): -4198745.432399513
Buyback yield (%): 0
Retained earnings: 75608367.84409258
Inventory turnover: 10.389320714251193
Receivables turnover: 4.114594656053605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.59503072141381
FCF margin (%): -1.790528751814204
Rule of 40 score: -1.790528751814204
Financial ratios for PSPPROJECT.NS — annual report dated 2024-03-31
Total revenue: 298349598.2731742
Gross profit: 49201283.12747332
Operating income: 23547439.740976136
Net income: 14746696.246552344
Capital expenditures: 16929475.956349682
Operating cash flow: -26859827.317424152
Depreciation & amortization: 7778870.368149658
Net tangible assets: 109580381.34068833
Owner earnings: 5596090.658352319
Return on net tangible assets (%): 5.106836269308029
Capex to operating income (%): 71.89518751327267
Buffett classification: The Good
Stock price: 8.252159309021113
P/E ratio: 22.183299171392356
Shares outstanding: 39641791
Book value: 109709785.34596473
P/B ratio: 2.9817793699561888
Market cap (USD): 327130374.6269194
Debt to equity: 0.4974369579762106
Current ratio: 1.4196226386376933
Quick ratio: 1.1246555031880805
Effective tax rate (%): 27.14601423939053
Interest coverage ratio: 4.942426233139273
COGS to revenue (%): 83.50884887653721
SG&A to revenue (%): 0.3357078170740075
Free cash flow (dilution-adjusted): -43881436.623096295
Buyback yield (%): 0
Retained earnings: 88094747.57165128
Inventory turnover: 6.53695563461222
Receivables turnover: 6.3432592885325105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.470732149235005
FCF margin (%): -14.708059564041264
Revenue growth (%): 27.229321806025137
Rule of 40 score: 12.521262241983873
Financial ratios for PSPPROJECT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142902950.310559
Buffett classification: The Gruesome
Stock price: 7.795031055900622
Shares outstanding: 39641791
Book value: 143048279.9808887
P/B ratio: 2.1601727192931333
Market cap (USD): 309008991.95652175
Debt to equity: 0.22860525574394525
Current ratio: 1.630208571785391
Quick ratio: 1.3247769172358135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPPROJECT.NS — quarterly report dated 2024-12-31
Total revenue: 73459622.3336053
Gross profit: 8978598.9043012
Operating income: 1956778.1792749737
Net income: 589008.0428954423
Capital expenditures: 0
Depreciation & amortization: 2183995.8037067256
Owner earnings: 2773003.846602168
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.567315537941485
P/E ratio: 127.32506143357543
Shares outstanding: 39641791
Market cap (USD): 299981940.9861289
Effective tax rate (%): 36.21930546810675
Interest coverage ratio: 1.6392789484991115
COGS to revenue (%): 87.777504676615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSPPROJECT.NS — quarterly report dated 2025-03-31
Total revenue: 78663467.38368015
Gross profit: 8491734.860883797
Operating income: 1531622.6326864623
Net income: 755576.338555062
Capital expenditures: 0
Depreciation & amortization: 2250222.1183072245
Net tangible assets: 141170668.6930091
Owner earnings: 3005798.4568622867
Return on net tangible assets (%): 2.1291947432782377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.388260007001985
P/E ratio: 96.90743479716828
Shares outstanding: 39641791
Book value: 141330406.82721537
P/B ratio: 2.0723343661587186
Market cap (USD): 292883859.0512312
Debt to equity: 0.22460174418869144
Current ratio: 1.5847044419671503
Quick ratio: 1.2961986519478943
Effective tax rate (%): 19.63325092246338
Interest coverage ratio: 1.2800683927699072
COGS to revenue (%): 89.20498276605903
Buyback yield (%): 0
Retained earnings: 92449883.09562777
Inventory turnover: 1.8529629397533678
Receivables turnover: 1.1625258783075558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0649499579596136
Revenue growth (%): 7.083952904688787
Rule of 40 score: 7.083952904688787
Financial ratios for PSPPROJECT.NS — annual report dated 2025-03-31
Total revenue: 291475602.05751693
Gross profit: 37647977.55436053
Operating income: 12913233.5749357
Net income: 6595510.872106616
Capital expenditures: 7862719.1956979185
Operating cash flow: 6162041.150339022
Depreciation & amortization: 8493266.308159925
Net tangible assets: 141170668.6930091
Owner earnings: 7226057.984568622
Return on net tangible assets (%): 5.118668099732861
Capex to operating income (%): 60.88884825067582
Buffett classification: The Good
Stock price: 7.388260007001985
P/E ratio: 44.4065463207528
Shares outstanding: 39641791
Book value: 141330406.82721537
P/B ratio: 2.0723343661587186
Market cap (USD): 292883859.0512312
Debt to equity: 0.22460174418869144
Current ratio: 1.5847044419671503
Quick ratio: 1.2961986519478943
Effective tax rate (%): 27.434392805587866
Interest coverage ratio: 3.2247082109639105
COGS to revenue (%): 87.08366076316348
SG&A to revenue (%): 0.3104903123083977
Free cash flow (dilution-adjusted): -1783119.0086509234
Buyback yield (%): 0
Retained earnings: 92449883.09562777
Inventory turnover: 6.702601808173794
Receivables turnover: 4.307564128013982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.978678728865193
FCF margin (%): -0.6117558368741478
Revenue growth (%): -2.304007196739491
Rule of 40 score: -2.9157630336136386
Financial ratios for PSPPROJECT.NS — quarterly report dated 2025-06-30
Total revenue: 60585361.57266558
Gross profit: 8774280.36508308
Operating income: 924619.7051252049
Net income: 49543.64615024573
Capital expenditures: 0
Depreciation & amortization: 1976550.4329510883
Owner earnings: 2026094.079101334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.891879241750527
P/E ratio: 252.83905891006074
Shares outstanding: 39641791
Market cap (USD): 352490018.49871284
Effective tax rate (%): 41.135142581622816
Interest coverage ratio: 0.7072354288987541
COGS to revenue (%): 85.51749112768886
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.981577614471046
Rule of 40 score: -22.981577614471046
Financial ratios for PSPPROJECT.NS — quarterly report dated 2025-12-31
Total revenue: 90541784.56054361
Gross profit: 11590820.986966694
Operating income: 3439255.8761278824
Net income: 1986610.2261334523
Capital expenditures: 0
Depreciation & amortization: 2635435.000556979
Owner earnings: 4622045.226690431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.664141695443913
P/E ratio: 113.31959368993296
Shares outstanding: 39641791
Market cap (USD): 383103885.28517324
Effective tax rate (%): 25.33886849935344
Interest coverage ratio: 2.8438708964297557
COGS to revenue (%): 87.19837360924103
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 49.4449850760543
Rule of 40 score: 49.4449850760543
Financial ratios for RICO.L — annual report dated 2022-03-31
Total revenue: 14412284871.33257
Gross profit: 5102991312.899525
Operating income: 330749057.5315522
Net income: 250983445.33683005
Capital expenditures: 182732338.9608261
Operating cash flow: 675807244.7139814
Depreciation & amortization: 741509588.5920341
Net tangible assets: 5266021963.612523
Owner earnings: 809760694.9680381
Return on net tangible assets (%): 15.377085408366534
Capex to operating income (%): 55.24803013033351
Buffett classification: The Good
Stock price: 12.404342105263158
P/E ratio: 27.91471855521706
Shares outstanding: 564812884
Book value: 7423578101.9505005
P/B ratio: 0.9437675663108462
Market cap (USD): 7006132238.596315
Debt to equity: 0.33400049678469906
Current ratio: 1.4599825798041095
Quick ratio: 1.1246178516629943
Effective tax rate (%): 31.0061277822835
Interest coverage ratio: 10.620526315789473
COGS to revenue (%): 64.59276680653274
SG&A to revenue (%): 34.13359702988819
Free cash flow (dilution-adjusted): 93591214.55499099
Buyback yield (%): 10.845511021586868
Retained earnings: 3768685461.3997707
Inventory turnover: 4.8844589306753585
Receivables turnover: 4.428039421072246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479719884187528
FCF margin (%): 0.6493849891987147
Rule of 40 score: 0.6493849891987147
Financial ratios for RICO.L — annual report dated 2023-03-31
Total revenue: 16022372372.372374
Gross profit: 5596261261.261262
Operating income: 591666666.6666667
Net income: 417725225.22522527
Capital expenditures: 233626126.12612614
Operating cash flow: 500810810.81081086
Depreciation & amortization: 731741741.7417418
Net tangible assets: 4242957957.957958
Owner earnings: 915840840.8408409
Return on net tangible assets (%): 21.5849614800712
Capex to operating income (%): 39.486105824133986
Buffett classification: The Good
Stock price: 11.303456790123457
P/E ratio: 15.283582707644154
Shares outstanding: 564812884
Book value: 7192807807.807808
P/B ratio: 0.8876002528343382
Market cap (USD): 6384338028.799012
Debt to equity: 0.44596391540598823
Current ratio: 1.4175360686226501
Quick ratio: 1.0383746987748366
Effective tax rate (%): 31.567619422443048
Interest coverage ratio: 9.723627390499692
COGS to revenue (%): 65.07220571835553
SG&A to revenue (%): 32.24451545792763
Free cash flow (dilution-adjusted): -104406906.90690692
Buyback yield (%): 3.52848281613696
Retained earnings: 3533948948.9489493
Inventory turnover: 4.417618841612378
Receivables turnover: 4.479534201318559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966648546911743
FCF margin (%): -0.6516320085466081
Revenue growth (%): 11.171632502507805
Rule of 40 score: 10.520000493961197
Financial ratios for RICO.L — annual report dated 2024-03-31
Total revenue: 15511007659.799261
Gross profit: 5415332805.071316
Operating income: 413642366.61384046
Net income: 292142102.4828315
Capital expenditures: 333538034.8652932
Operating cash flow: 829483623.8774432
Depreciation & amortization: 719935287.9027998
Net tangible assets: 4135373745.3777075
Owner earnings: 678539355.520338
Return on net tangible assets (%): 16.408174866389572
Capex to operating income (%): 80.63439864627566
Buffett classification: The Gruesome
Stock price: 16.340632911392404
P/E ratio: 31.59215985176683
Shares outstanding: 564812884
Book value: 7033326730.058108
P/B ratio: 1.3122381989770875
Market cap (USD): 9229400001.068861
Debt to equity: 0.3943914669330512
Current ratio: 1.368514969719371
Quick ratio: 1.0266480907565891
Effective tax rate (%): 35.13093457669863
Interest coverage ratio: 7.040800269753849
COGS to revenue (%): 65.08716310477666
SG&A to revenue (%): 32.771999163894904
Free cash flow (dilution-adjusted): 245721077.65451664
Buyback yield (%): 0.5403876499551249
Retained earnings: 3309178552.562071
Inventory turnover: 5.086209018779421
Receivables turnover: 4.365676191042602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4524841850877825
FCF margin (%): 1.5841722410553996
Revenue growth (%): -3.1915667710661038
Rule of 40 score: -1.6073945300107042
Financial ratios for RICO.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3980767614.5118365
Buffett classification: The Gruesome
Stock price: 19.735733333333332
Shares outstanding: 564812884
Book value: 7233394032.7776985
P/B ratio: 1.5410464868003837
Market cap (USD): 11146996461.854933
Debt to equity: 0.46282281677485326
Current ratio: 1.3734987893322679
Quick ratio: 1.010088320433785
Buyback yield (%): 0
Retained earnings: 3292372881.355932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.327
Shares outstanding: 564812884
Market cap (USD): 12045764377.068
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICO.L — annual report dated 2025-03-31
Total revenue: 16895308113.888517
Gross profit: 5805427081.940917
Operating income: 435369602.9942521
Net income: 308000267.343938
Capital expenditures: 0
Net tangible assets: 3992213607.8064427
Owner earnings: 308000267.343938
Return on net tangible assets (%): 7.715024735692223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.886103896103897
P/E ratio: 36.46726605123235
Shares outstanding: 564812884
Book value: 7049525464.510092
P/B ratio: 1.5932884773064144
Market cap (USD): 11231927693.082079
Debt to equity: 0.489421189855416
Current ratio: 1.4112448435353895
Quick ratio: 1.063623242847822
Effective tax rate (%): 34.23009405283514
Interest coverage ratio: 6.187897786643869
COGS to revenue (%): 65.63882089153107
SG&A to revenue (%): 32.396565337856764
Buyback yield (%): 0
Retained earnings: 3155259991.979682
Inventory turnover: 5.551247908999665
Receivables turnover: 4.671459089464308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3505702025346045
Revenue growth (%): 8.924632650894916
Rule of 40 score: 8.924632650894916
Financial ratios for RICO.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3992213607.8064427
Buffett classification: The Gruesome
Stock price: 19.886103896103897
Shares outstanding: 564812884
Book value: 7049525464.510092
P/B ratio: 1.5932884773064144
Market cap (USD): 11231927693.082079
Debt to equity: 0.489421189855416
Current ratio: 1.4112448435353895
Quick ratio: 1.063623242847822
Buyback yield (%): 0
Retained earnings: 3155259991.979682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.162602739726026
Shares outstanding: 564812884
Market cap (USD): 10258472034.370958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICO.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4319387617.765815
Buffett classification: The Gruesome
Stock price: 18.13108108108108
Shares outstanding: 564812884
Book value: 7403882907.133244
P/B ratio: 1.3831483187797189
Market cap (USD): 10240668195.443243
Debt to equity: 0.49623119802729826
Current ratio: 1.4379362335038974
Quick ratio: 1.0505137295308618
Buyback yield (%): 0
Retained earnings: 3268499327.05249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICO.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.297432432432434
Shares outstanding: 564812884
Market cap (USD): 10334625581.957298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIII.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3383783783783784
Shares outstanding: 4684349
Market cap (USD): 1585082.4183783785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIII.L — annual report dated 2022-12-31
Total revenue: -64213253.01204819
Net income: -65355421.68674699
Capital expenditures: 0
Operating cash flow: 9616867.46987952
Net tangible assets: 169618072.28915665
Owner earnings: -65355421.68674699
Return on net tangible assets (%): -38.53093058110709
Buffett classification: The Gruesome
Stock price: 0.21096385542168677
Shares outstanding: 4684349
Book value: 169618072.28915665
P/B ratio: 0.005826197125363148
Market cap (USD): 988228.325180723
Debt to equity: 0
Free cash flow (dilution-adjusted): 9616867.46987952
Buyback yield (%): 3163.626727251453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIII.L — annual report dated 2023-12-31
Total revenue: 5341772.151898734
Net income: 4549367.088607594
Capital expenditures: 0
Operating cash flow: 10164556.962025316
Net tangible assets: 166277215.1898734
Owner earnings: 4549367.088607594
Return on net tangible assets (%): 2.7360135202003666
Buffett classification: The Gruesome
Stock price: 0.2549367088607595
P/E ratio: 0.2625008037284363
Shares outstanding: 4684349
Book value: 166277215.1898734
P/B ratio: 0.007182057480644646
Market cap (USD): 1194212.5172151898
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.042654028436019
Free cash flow (dilution-adjusted): 10164556.962025316
Buyback yield (%): 1120.912380032858
Capitalized R&D asset: 0
FCF margin (%): 190.28436018957348
Rule of 40 score: 190.28436018957348
Financial ratios for RIII.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 153933750
Buffett classification: The Gruesome
Stock price: 0.287
Shares outstanding: 4684349
Book value: 153933750
P/B ratio: 0.008733680320267648
Market cap (USD): 1344408.163
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIII.L — annual report dated 2024-12-31
Total revenue: 15568750
Net income: 14752500
Capital expenditures: 0
Operating cash flow: 25840000
Net tangible assets: 153933750
Owner earnings: 14752500
Return on net tangible assets (%): 9.583668298862335
Buffett classification: The Gruesome
Stock price: 0.287
P/E ratio: 0.09113087022538552
Shares outstanding: 4684349
Book value: 153933750
P/B ratio: 0.008733680320267648
Market cap (USD): 1344408.163
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.134885588117222
Free cash flow (dilution-adjusted): 25840000
Buyback yield (%): 1627.4819360792592
Receivables turnover: 6227.5
Capitalized R&D asset: 0
FCF margin (%): 165.97350461661983
Revenue growth (%): 191.4529028436019
Rule of 40 score: 357.42640746022175
Financial ratios for RIII.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 171463013.69863015
Buffett classification: The Gruesome
Stock price: 0.29328767123287675
Shares outstanding: 4684349
Market cap (USD): 1373861.809452055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.583805881577212
Shares outstanding: 27637137
Market cap (USD): 126683271.13055518
Buyback yield (%): 0
Retained earnings: -21892390.874324147
Capitalized R&D asset: 0
Rule of 40 score: 0