speb/financial-data huggingface dataset:
Financial ratios for OXIG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 299066666.6666667
Buffett classification: The Gruesome
Stock price: 0.2776
Shares outstanding: 54999134
Book value: 502266666.6666666
P/B ratio: 0.030397716216618003
Market cap (USD): 15267759.5984
Debt to equity: 0.11919299177063977
Current ratio: 1.683053788316946
Quick ratio: 1.0098322729901676
Buyback yield (%): 0
Retained earnings: 410666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXIG.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 330259740.25974023
Buffett classification: The Gruesome
Stock price: 0.21948051948051944
Shares outstanding: 54999134
Book value: 488441558.44155836
P/B ratio: 0.024713782626960914
Market cap (USD): 12071238.5012987
Debt to equity: 0.10874767349109281
Current ratio: 1.8110624315443593
Quick ratio: 1.2683461117196058
Buyback yield (%): 0
Retained earnings: 396103896.1038961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXIG.L — annual report dated 2025-03-31
Total revenue: 575844155.8441558
Gross profit: 317272727.27272725
Operating income: 90259740.25974026
Net income: 33766233.766233765
Capital expenditures: 14675324.675324675
Operating cash flow: 64545454.54545455
Depreciation & amortization: 27402597.4025974
Net tangible assets: 330259740.25974023
Owner earnings: 46493506.49350649
Return on net tangible assets (%): 14.077860794337397
Capex to operating income (%): 16.258992805755394
Buffett classification: The Great
Stock price: 0.21948051948051944
P/E ratio: 0.357494371
Shares outstanding: 54999134
Book value: 488441558.44155836
P/B ratio: 0.024713782626960914
Market cap (USD): 12071238.5012987
Debt to equity: 0.10874767349109281
Current ratio: 1.8110624315443593
Quick ratio: 1.2683461117196058
Effective tax rate (%): 36.12565445026178
Interest coverage ratio: 34.75
COGS to revenue (%): 44.90302210193956
R&D to revenue (%): 8.728010825439783
SG&A to revenue (%): 28.61975642760487
Free cash flow (dilution-adjusted): 45714285.71428572
Buyback yield (%): 0
Retained earnings: 396103896.1038961
Inventory turnover: 2.0090817356205855
Receivables turnover: 4.547692307692308
Capitalized R&D asset: 98372351.605263
ROCI (R&D-adjusted, %): 14.252008264232874
Rosenberg metric: 0.2108811904208325
FCF margin (%): 7.938655841226884
Revenue growth (%): -3.2914789292340374
Rule of 40 score: 4.647176911992847
Financial ratios for OXIG.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 320270270.2702703
Buffett classification: The Gruesome
Stock price: 0.2474324324324324
Shares outstanding: 54999134
Book value: 474729729.7297297
P/B ratio: 0.02866593064446342
Market cap (USD): 13608569.507297296
Debt to equity: 0.16083119840592086
Current ratio: 1.769989047097481
Quick ratio: 1.3395399780941952
Buyback yield (%): 0
Retained earnings: 376351351.3513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCE1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.32954545454545
Shares outstanding: 774878436
Market cap (USD): 72319052214.40909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCE1.DE — annual report dated 2022-12-31
Total revenue: 17090000000
Operating income: 5102000000
Net income: 3058000000
Capital expenditures: 233000000
Operating cash flow: 6554000000
Depreciation & amortization: 607000000
Net tangible assets: -1854000000
Owner earnings: 3432000000
Return on net tangible assets (%): -185.11326860841424
Capex to operating income (%): 4.5668365346922775
Buffett classification: The Great
Stock price: 77.18085106382979
P/E ratio: 19.557154075045574
Shares outstanding: 774878436
Book value: 2782000000
P/B ratio: 21.497403724474967
Market cap (USD): 59805777161.489365
Debt to equity: 4.686196980589504
Current ratio: 1.8642907717724806
Quick ratio: 1.8642907717724806
Effective tax rate (%): 22.049451950038236
Interest coverage ratio: 13.048593350383632
COGS to revenue (%): 0
SG&A to revenue (%): 65.59391456992392
Free cash flow (dilution-adjusted): 5782000000
Buyback yield (%): 11.070836822539361
Retained earnings: 27541000000
Receivables turnover: 7.667115298340063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.2125895659383
FCF margin (%): 33.83265067290813
Rule of 40 score: 33.83265067290813
Financial ratios for PCE1.DE — annual report dated 2023-12-31
Total revenue: 21365000000
Operating income: 5835000000
Net income: 4289000000
Capital expenditures: 345000000
Operating cash flow: 7344000000
Depreciation & amortization: 665000000
Net tangible assets: -7183000000
Owner earnings: 4609000000
Return on net tangible assets (%): -64.16539050535988
Capex to operating income (%): 5.912596401028278
Buffett classification: The Great
Stock price: 139.83333333333331
P/E ratio: 25.26319296665889
Shares outstanding: 774878436
Book value: -2744000000
Market cap (USD): 108353834633.99998
Debt to equity: -5.387390670553936
Current ratio: 1.2778694673668418
Quick ratio: 1.2778694673668418
Effective tax rate (%): 21.74785623061485
Interest coverage ratio: 6.505016722408027
COGS to revenue (%): 0
SG&A to revenue (%): 67.26421717762696
Free cash flow (dilution-adjusted): 6469000000
Buyback yield (%): 9.57695686087314
Retained earnings: 31830000000
Receivables turnover: 6.567783584383646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.98764983654195
FCF margin (%): 30.278492862157734
Revenue growth (%): 25.014628437682855
Rule of 40 score: 55.29312129984059
Financial ratios for PCE1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.5666666666667
Shares outstanding: 774878436
Market cap (USD): 127519161284.40002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCE1.DE — annual report dated 2024-12-31
Total revenue: 23739000000
Operating income: 7555000000
Net income: 5882000000
Capital expenditures: 429000000
Operating cash flow: 8323000000
Depreciation & amortization: 751000000
Net tangible assets: -8201000000
Owner earnings: 6204000000
Return on net tangible assets (%): -75.64931105962688
Capex to operating income (%): 5.678358702845798
Buffett classification: The Great
Stock price: 196.75
P/E ratio: 25.919301646208773
Shares outstanding: 774878436
Book value: -4020000000
Market cap (USD): 152457332283
Debt to equity: -4.249004975124378
Current ratio: 1.3095801112034255
Quick ratio: 1.3095801112034255
Effective tax rate (%): 19.336258913878225
Interest coverage ratio: 5.833976833976834
COGS to revenue (%): 0
SG&A to revenue (%): 62.29411516913097
Free cash flow (dilution-adjusted): 7295000000
Buyback yield (%): 4.2693912470655215
Retained earnings: 36525000000
Receivables turnover: 7.420756486402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.63991377166073
FCF margin (%): 30.730022326129998
Revenue growth (%): 11.111631172478353
Rule of 40 score: 41.84165349860835
Financial ratios for PCE1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.75
Shares outstanding: 774878436
Market cap (USD): 152457332283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCE1.DE — quarterly report dated 2025-03-31
Total revenue: 4762000000
Operating income: 1062000000
Net income: 333000000
Capital expenditures: 121000000
Operating cash flow: 3283000000
Depreciation & amortization: 184000000
Net tangible assets: -10261000000
Owner earnings: 396000000
Return on net tangible assets (%): -3.859272975343534
Capex to operating income (%): 11.393596986817325
Buffett classification: The Great
Stock price: 178.8913043478261
P/E ratio: 104.06832892420682
Shares outstanding: 774878436
Book value: -6112000000
Market cap (USD): 138619014127.0435
Debt to equity: -2.699607329842932
Current ratio: 1.2169086251067465
Quick ratio: 1.2169086251067465
Effective tax rate (%): 15.909090909090908
Interest coverage ratio: 1.6363636363636365
COGS to revenue (%): 0
SG&A to revenue (%): 69.59260814783704
Free cash flow (dilution-adjusted): 3019000000
Buyback yield (%): 1.5654418072914642
Retained earnings: 36539000000
Receivables turnover: 1.4474164133738603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.836065573770492
FCF margin (%): 63.39773204535909
Rule of 40 score: 63.39773204535909
Financial ratios for PCE1.DE — quarterly report dated 2025-06-30
Total revenue: 6798000000
Operating income: 2250000000
Net income: 895000000
Capital expenditures: 64000000
Operating cash flow: 3201000000
Depreciation & amortization: 194000000
Net tangible assets: -10803000000
Owner earnings: 1025000000
Return on net tangible assets (%): -9.488105155975193
Capex to operating income (%): 2.8444444444444446
Buffett classification: The Great
Stock price: 226.05882352941177
P/E ratio: 142.64503877888484
Shares outstanding: 774878436
Book value: -6657000000
Market cap (USD): 175168107620.47058
Debt to equity: -2.8524861048520354
Current ratio: 1.2482828933247478
Quick ratio: 1.2482828933247478
Effective tax rate (%): 18.931159420289855
Interest coverage ratio: 5.382775119617225
COGS to revenue (%): 0
SG&A to revenue (%): 60.79729332156517
Free cash flow (dilution-adjusted): 2983000000
Buyback yield (%): 0.8551785027247392
Retained earnings: 37119000000
Receivables turnover: 1.5556064073226545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.675298804780876
FCF margin (%): 43.880553103854076
Revenue growth (%): 42.755144897102056
Rule of 40 score: 86.63569800095613
Financial ratios for PCE1.DE — quarterly report dated 2025-09-30
Total revenue: 9008000000
Operating income: 3940000000
Net income: 2748000000
Capital expenditures: 64000000
Operating cash flow: 1435000000
Depreciation & amortization: 199000000
Net tangible assets: -8366000000
Owner earnings: 2883000000
Return on net tangible assets (%): -34.460913220176906
Capex to operating income (%): 1.6243654822335025
Buffett classification: The Great
Stock price: 214.1529411764706
P/E ratio: 41.73604027254113
Shares outstanding: 774878436
Book value: -4736000000
Market cap (USD): 165942496123.62354
Debt to equity: -3.7012246621621623
Current ratio: 1.3343375345834614
Quick ratio: 1.3343375345834614
Effective tax rate (%): 20.784087633323725
Interest coverage ratio: 13.08970099667774
COGS to revenue (%): 0
SG&A to revenue (%): 50.632770870337474
Free cash flow (dilution-adjusted): 1218000000
Buyback yield (%): 0.39350980927364704
Retained earnings: 39553000000
Receivables turnover: 2.244704709693496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.552814927524626
FCF margin (%): 13.521314387211367
Revenue growth (%): 32.50956163577523
Rule of 40 score: 46.0308760229866
Financial ratios for PCE1.DE — quarterly report dated 2025-12-31
Total revenue: 6349000000
Operating income: 2030000000
Net income: 1428000000
Capital expenditures: 73000000
Operating cash flow: 1490000000
Depreciation & amortization: 191000000
Net tangible assets: -9165000000
Owner earnings: 1546000000
Return on net tangible assets (%): -16.868521549372613
Capex to operating income (%): 3.596059113300493
Buffett classification: The Great
Stock price: 216.16470588235296
P/E ratio: 30.995812215491796
Shares outstanding: 774878436
Book value: -5578000000
Market cap (USD): 167501369212.51767
Debt to equity: -3.458766583004661
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 23.349436392914654
Interest coverage ratio: 8.152610441767068
COGS to revenue (%): 0
SG&A to revenue (%): 61.28524177035754
Free cash flow (dilution-adjusted): 1250000000
Buyback yield (%): 1.2650642857202647
Retained earnings: 40670000000
Receivables turnover: 1.662041884816754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.15470316727678
FCF margin (%): 19.688139864545597
Revenue growth (%): -29.51820603907638
Rule of 40 score: -9.830066174530781
Financial ratios for PCE1.DE — annual report dated 2025-12-31
Total revenue: 26917000000
Operating income: 9282000000
Net income: 5404000000
Capital expenditures: 322000000
Operating cash flow: 9409000000
Depreciation & amortization: 768000000
Net tangible assets: -9165000000
Owner earnings: 5850000000
Return on net tangible assets (%): -63.829787234042556
Capex to operating income (%): 3.469079939668175
Buffett classification: The Great
Stock price: 216.16470588235296
P/E ratio: 30.995812215491796
Shares outstanding: 774878436
Book value: -5578000000
Market cap (USD): 167501369212.51767
Debt to equity: -3.458766583004661
Current ratio: 1.3333333333333333
Quick ratio: 1.3333333333333333
Effective tax rate (%): 20.901639344262296
Interest coverage ratio: 5.740259740259741
COGS to revenue (%): 0
SG&A to revenue (%): 59.0667607831482
Free cash flow (dilution-adjusted): 8470000000
Buyback yield (%): 3.844744690910101
Retained earnings: 40670000000
Receivables turnover: 7.046335078534032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 73.86598758554831
FCF margin (%): 31.46710257458112
Revenue growth (%): 13.38725304351489
Rule of 40 score: 44.85435561809601
Financial ratios for PGE.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -5851064.8
Net income: -5807273.6
Capital expenditures: 167870.4
Operating cash flow: -5293904.8
Net tangible assets: 5051932.8
Owner earnings: -5975144
Return on net tangible assets (%): -118.27441568502257
Buffett classification: The Gruesome
Stock price: 0.33599999999999997
Shares outstanding: 310877755
Book value: 5051932.8
P/B ratio: 20.676230230140828
Market cap (USD): 104454925.67999999
Debt to equity: 0
Current ratio: 7.919562706389259
Quick ratio: 7.919562706389259
Free cash flow (dilution-adjusted): -5990591.2
Buyback yield (%): 0
Retained earnings: -23326137.6
Receivables turnover: 0
Capitalized R&D asset: 435267.2
ROCI (R&D-adjusted, %): -101.34288283034454
Rule of 40 score: 0
Financial ratios for PGE.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -3324053.333333333
Net income: -3190040
Capital expenditures: 170860
Operating cash flow: -2613192.5925925924
Net tangible assets: 3176841.4814814813
Owner earnings: -3360900
Return on net tangible assets (%): -105.79375834744783
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 310877755
Book value: 3176841.4814814813
P/B ratio: 14.497406928288427
Market cap (USD): 46055963.7037037
Debt to equity: 0
Current ratio: 3.1113074394148708
Quick ratio: 3.1113074394148708
Free cash flow (dilution-adjusted): -3448112.5925925924
Buyback yield (%): 0
Retained earnings: -24766362.22222222
Receivables turnover: 0
Capitalized R&D asset: 622723.8388148148
ROCI (R&D-adjusted, %): -85.49431973453936
Rule of 40 score: 0
Financial ratios for PGE.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -4171848.148148148
Net income: -4095780.7407407407
Capital expenditures: 182299.25925925924
Operating cash flow: -3317677.037037037
Net tangible assets: 3109127.407407407
Owner earnings: -4278080
Return on net tangible assets (%): -137.59744904012607
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 310877755
Book value: 3109127.4074074076
P/B ratio: 10.292959292048037
Market cap (USD): 32002121.838235296
Debt to equity: 0
Current ratio: 1.8199323699861913
Quick ratio: 1.8199323699861913
Free cash flow (dilution-adjusted): -3937683.7037037034
Buyback yield (%): 0
Retained earnings: -28694842.22222222
Receivables turnover: 0
Capitalized R&D asset: 665017.6278518518
ROCI (R&D-adjusted, %): -112.01490217360958
Rule of 40 score: 0
Financial ratios for PGE.V — quarterly report dated 2024-09-30
Capital expenditures: 154717.03703703702
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 310877755
Market cap (USD): 27633578.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -666154.5454545455
Net income: -675296.5034965036
Capital expenditures: 0
Operating cash flow: -413640.5594405595
Depreciation & amortization: 0
Net tangible assets: 3636129.3706293707
Owner earnings: -675296.5034965036
Return on net tangible assets (%): -18.57185030189445
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 310877755
Book value: 3636129.370629371
P/B ratio: 7.174564245965845
Market cap (USD): 26087643.77622378
Debt to equity: 0
Current ratio: 4.901100263626353
Quick ratio: 4.901100263626353
Free cash flow (dilution-adjusted): -496191.60839160846
Buyback yield (%): 0
Retained earnings: -29190846.853146855
Receivables turnover: 0
Capitalized R&D asset: 59951.04895104896
ROCI (R&D-adjusted, %): -16.94192518566099
Rule of 40 score: 0
Financial ratios for PGE.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2839404.8951048953
Net income: -2649000.6993006994
Capital expenditures: 199972.02797202798
Operating cash flow: -2949058.041958042
Net tangible assets: 3627507.6923076925
Owner earnings: -2848972.7272727275
Return on net tangible assets (%): -78.53802028632809
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 310877755
Book value: 3627507.6923076925
P/B ratio: 10.78742458556762
Market cap (USD): 39131465.66433567
Debt to equity: 0
Current ratio: 3.07651816172431
Quick ratio: 3.07651816172431
Free cash flow (dilution-adjusted): -3399641.258741259
Buyback yield (%): 0
Retained earnings: -29426835.664335664
Receivables turnover: 0
Capitalized R&D asset: 582927.6886298886
ROCI (R&D-adjusted, %): -68.10787475220253
Rule of 40 score: 0
Financial ratios for PGE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -542972.7272727273
Net income: -499771.32867132867
Capital expenditures: 6225.174825174826
Operating cash flow: -436123.7762237762
Net tangible assets: 3627507.6923076925
Owner earnings: -505996.5034965035
Return on net tangible assets (%): -13.948874721051421
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 310877755
Book value: 3627507.6923076925
P/B ratio: 10.78742458556762
Market cap (USD): 39131465.66433567
Debt to equity: 0
Current ratio: 3.07651816172431
Quick ratio: 3.07651816172431
Free cash flow (dilution-adjusted): -484679.020979021
Buyback yield (%): 0
Retained earnings: -29426835.664335664
Receivables turnover: 0
Capitalized R&D asset: 126418.95104895106
ROCI (R&D-adjusted, %): -13.464707565603426
Rule of 40 score: 0
Financial ratios for PGE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -609051.0948905109
Net income: -675725.5474452554
Capital expenditures: 50211.678832116784
Operating cash flow: -453522.62773722626
Net tangible assets: 5777299.270072992
Owner earnings: -725937.2262773722
Return on net tangible assets (%): -12.56533879139345
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 310877755
Book value: 5777299.270072992
P/B ratio: 7.855506828892343
Market cap (USD): 45383613.86861313
Debt to equity: 0
Current ratio: 6.100976132679829
Quick ratio: 6.100976132679829
Free cash flow (dilution-adjusted): -625697.0802919707
Buyback yield (%): 0
Retained earnings: -31386202.189781018
Receivables turnover: 0
Capitalized R&D asset: 169565.21821244448
ROCI (R&D-adjusted, %): -10.029771060807521
Rule of 40 score: 0
Financial ratios for PGE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3836160.4316546763
Net income: -3907571.223021583
Capital expenditures: 153766.90647482016
Operating cash flow: -2941411.510791367
Net tangible assets: 5241223.021582734
Owner earnings: -4061338.1294964035
Return on net tangible assets (%): -77.48836698557369
Buffett classification: The Gruesome
Stock price: 0.302158273381295
Shares outstanding: 310877755
Book value: 5241223.021582734
P/B ratio: 17.92220733531907
Market cap (USD): 93934285.68345325
Debt to equity: 0
Current ratio: 2.4280972204015066
Quick ratio: 2.4280972204015066
Free cash flow (dilution-adjusted): -3197392.805755396
Buyback yield (%): 0
Retained earnings: -34829398.56115108
Receivables turnover: 0
Capitalized R&D asset: 327849.2655488187
ROCI (R&D-adjusted, %): -67.10407651185807
Rule of 40 score: 0
Financial ratios for PSM.DE — annual report dated 2021-12-31
Total revenue: 5107954545.454545
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.249999999999998
Shares outstanding: 232811754
Market cap (USD): 3317567494.4999995
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSM.DE — annual report dated 2022-12-31
Total revenue: 4428723404.25532
Gross profit: 1644680851.06383
Operating income: 421276595.7446809
Net income: 5319148.936170213
Capital expenditures: 1182978723.4042554
Operating cash flow: 1440425531.9148936
Depreciation & amortization: 457446808.5106383
Net tangible assets: -2353191489.3617024
Owner earnings: -720212765.9574468
Capex to operating income (%): 280.8080808080808
Buffett classification: The Gruesome
Stock price: 8.595744680851064
P/E ratio: 376.22379446400004
Shares outstanding: 232811754
Book value: 1887234042.5531912
P/B ratio: 1.0603827352423902
Market cap (USD): 2001190396.0851064
Debt to equity: 1.3686583990980836
Current ratio: 0.9931553730321697
Quick ratio: 0.9650924024640657
Effective tax rate (%): 151.5463917525773
Interest coverage ratio: 9.428571428571429
COGS to revenue (%): 62.86331972135479
SG&A to revenue (%): 15.037232764833053
Free cash flow (dilution-adjusted): 257446808.51063833
Buyback yield (%): 0
Inventory turnover: 63.829268292682926
Receivables turnover: 9.482915717539864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.714788732394368
FCF margin (%): 5.813115541676676
Revenue growth (%): -13.297517336047129
Rule of 40 score: -7.484401794370453
Financial ratios for PSM.DE — annual report dated 2023-12-31
Total revenue: 4281111111.111111
Gross profit: 1156666666.6666667
Operating income: -93333333.33333333
Net income: -137777777.77777776
Capital expenditures: 1274444444.4444444
Operating cash flow: 1377777777.7777777
Depreciation & amortization: 252222222.2222222
Net tangible assets: -2465555555.5555553
Owner earnings: -1160000000
Buffett classification: The Gruesome
Stock price: 5.988888888888888
Shares outstanding: 232811754
Book value: 1755555555.5555553
P/B ratio: 0.7942122494050633
Market cap (USD): 1394283726.733333
Debt to equity: 1.4455696202531647
Current ratio: 0.9573520050922979
Quick ratio: 0.9287078294080204
Interest coverage ratio: -0.9333333333333332
COGS to revenue (%): 72.9820918764599
SG&A to revenue (%): 16.48066441733714
Free cash flow (dilution-adjusted): 103333333.33333333
Buyback yield (%): 0
Inventory turnover: 62.48888888888888
Receivables turnover: 8.756818181818181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.938610662358643
FCF margin (%): 2.41370360757851
Revenue growth (%): -3.33306643179332
Rule of 40 score: -0.9193628242148097
Financial ratios for PSM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.344444444444444
Shares outstanding: 232811754
Market cap (USD): 1477061239.2666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSM.DE — annual report dated 2024-12-31
Total revenue: 4080208333.3333335
Gross profit: 1425000000
Operating income: -45833333.333333336
Net income: 53125000
Capital expenditures: 1151041666.6666667
Operating cash flow: 1253125000
Depreciation & amortization: 576041666.6666667
Net tangible assets: -1880208333.3333335
Owner earnings: -521875000
Buffett classification: The Gruesome
Stock price: 5.062500000000001
P/E ratio: 22.185590675294122
Shares outstanding: 232811754
Book value: 1530208333.333333
P/B ratio: 0.7702281310006811
Market cap (USD): 1178609504.6250002
Debt to equity: 1.530973451327434
Current ratio: 0.8961424332344213
Quick ratio: 0.857566765578635
Interest coverage ratio: -0.4536082474226804
COGS to revenue (%): 65.07531273934133
SG&A to revenue (%): 16.926219045187644
Free cash flow (dilution-adjusted): 102083333.33333334
Buyback yield (%): 0
Inventory turnover: 39.215384615384615
Receivables turnover: 9.304038004750593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1215906194239103
FCF margin (%): 2.5019147306612206
Revenue growth (%): -4.692771866078378
Rule of 40 score: -2.1908571354171578
Financial ratios for PSM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.062500000000001
Shares outstanding: 232811754
Market cap (USD): 1178609504.6250002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSM.DE — quarterly report dated 2025-03-31
Total revenue: 929347826.0869565
Gross profit: 686956521.7391304
Operating income: -61956521.73913043
Net income: -65217391.30434782
Capital expenditures: 285869565.2173913
Operating cash flow: 194565217.39130434
Depreciation & amortization: 55434782.60869565
Net tangible assets: -1717391304.347826
Owner earnings: -295652173.9130435
Buffett classification: The Gruesome
Stock price: 6.17391304347826
Shares outstanding: 232811754
Book value: 1489130434.782608
P/B ratio: 0.965234133372263
Market cap (USD): 1437359524.695652
Debt to equity: 1.6948905109489059
Current ratio: 0.9733766233766235
Quick ratio: 0.924025974025974
Interest coverage ratio: -3.1666666666666665
COGS to revenue (%): 26.08187134502924
SG&A to revenue (%): 31.695906432748533
Free cash flow (dilution-adjusted): -91304347.82608695
Buyback yield (%): 0
Inventory turnover: 2.9342105263157894
Receivables turnover: 2.375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5240641711229947
FCF margin (%): -9.824561403508772
Rule of 40 score: -9.824561403508772
Financial ratios for PSM.DE — quarterly report dated 2025-06-30
Total revenue: 987058823.5294118
Gross profit: 236470588.23529413
Operating income: -84705882.35294119
Net income: -57647058.823529415
Capital expenditures: 344705882.3529412
Operating cash flow: 284705882.35294116
Depreciation & amortization: 57647058.823529415
Net tangible assets: -1858823529.4117649
Owner earnings: -344705882.3529412
Buffett classification: The Gruesome
Stock price: 8.294117647058824
Shares outstanding: 232811754
Book value: 1448235294.1176472
P/B ratio: 1.3333248299756295
Market cap (USD): 1930968077.294118
Debt to equity: 1.884646628757108
Current ratio: 0.8602484472049688
Quick ratio: 0.8149068322981367
Interest coverage ratio: -4.235294117647059
COGS to revenue (%): 76.16209773539929
SG&A to revenue (%): 33.01549463647199
Free cash flow (dilution-adjusted): -60000000
Buyback yield (%): 0
Inventory turnover: 8.753424657534246
Receivables turnover: 2.207894736842105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0425531914893615
FCF margin (%): -6.0786650774731825
Revenue growth (%): 6.209838321293435
Rule of 40 score: 0.13117324382025242
Financial ratios for PSM.DE — quarterly report dated 2025-09-30
Total revenue: 963529411.7647059
Gross profit: 275294117.64705884
Operating income: 23529411.76470588
Net income: 90588235.29411764
Capital expenditures: 271764705.88235295
Operating cash flow: 208235294.11764705
Depreciation & amortization: 55294117.64705882
Net tangible assets: -1762352941.1764705
Owner earnings: -125882352.94117647
Capex to operating income (%): 1155
Buffett classification: The Gruesome
Stock price: 6.647058823529412
P/E ratio: 4.2707350977272736
Shares outstanding: 232811754
Book value: 1532941176.4705887
P/B ratio: 1.009506070683039
Market cap (USD): 1547513423.647059
Debt to equity: 1.7843438219493473
Current ratio: 0.4285714285714286
Quick ratio: 0.3897918448816653
Effective tax rate (%): -2433.3333333333335
Interest coverage ratio: 1.1764705882352942
COGS to revenue (%): 71.55067155067157
SG&A to revenue (%): 26.862026862026863
Free cash flow (dilution-adjusted): -63529411.76470588
Buyback yield (%): 0
Inventory turnover: 4.308823529411765
Receivables turnover: 2.0073529411764706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1210762331838562
FCF margin (%): -6.593406593406594
Revenue growth (%): -2.3837902264600728
Rule of 40 score: -8.977196819866666
Financial ratios for PSM.DE — quarterly report dated 2025-12-31
Total revenue: 1365882352.9411764
Gross profit: 502352941.1764706
Operating income: 111764705.88235295
Net income: -156470588.23529413
Capital expenditures: 340000000
Operating cash flow: 585882352.9411765
Depreciation & amortization: 282352941.1764706
Net tangible assets: -1592941176.4705882
Owner earnings: -214117647.05882356
Capex to operating income (%): 304.2105263157894
Buffett classification: The Gruesome
Stock price: 5.647058823529412
Shares outstanding: 232811754
Book value: 1384705882.3529415
P/B ratio: 0.9494447062022089
Market cap (USD): 1314701669.647059
Debt to equity: 1.6737468139337293
Current ratio: 0.7242557345046363
Quick ratio: 0.6822840409956075
Interest coverage ratio: 3.9583333333333335
COGS to revenue (%): 63.2213608957795
SG&A to revenue (%): -14.987080103359174
Free cash flow (dilution-adjusted): 245882352.94117647
Buyback yield (%): 0
Inventory turnover: 8.534883720930232
Receivables turnover: 3.345821325648415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3263305322128853
FCF margin (%): 18.001722652885444
Revenue growth (%): 41.75824175824175
Rule of 40 score: 59.7599644111272
Financial ratios for PSM.DE — annual report dated 2025-12-31
Total revenue: 4324705882.3529415
Gross profit: 1298823529.4117646
Operating income: -15294117.647058824
Net income: -198823529.4117647
Capital expenditures: 1263529411.764706
Operating cash flow: 1290588235.2941177
Depreciation & amortization: 455294117.64705884
Net tangible assets: -1592941176.4705882
Owner earnings: -1007058823.5294118
Buffett classification: The Gruesome
Stock price: 5.647058823529412
Shares outstanding: 232811754
Book value: 1384705882.3529415
P/B ratio: 0.9494447062022089
Market cap (USD): 1314701669.647059
Debt to equity: 1.6737468139337293
Current ratio: 0.7242557345046363
Quick ratio: 0.6822840409956075
Interest coverage ratio: -0.16883116883116883
COGS to revenue (%): 69.96735582154515
SG&A to revenue (%): 15.941240478781285
Free cash flow (dilution-adjusted): 27058823.529411767
Buyback yield (%): 0
Inventory turnover: 29.906976744186043
Receivables turnover: 10.593659942363113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4551820728291317
FCF margin (%): 0.6256800870511425
Revenue growth (%): 5.992281007373594
Rule of 40 score: 6.617961094424737
Financial ratios for QCRH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.96
Shares outstanding: 16509789
Market cap (USD): 907378003.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCRH — annual report dated 2022-12-31
Total revenue: 304159000
Net income: 99066000
Capital expenditures: 31201000
Operating cash flow: 118699000
Depreciation & amortization: 10516000
Net tangible assets: 618358000
Owner earnings: 78381000
Return on net tangible assets (%): 12.675666846713392
Buffett classification: The Gruesome
Stock price: 48.95
P/E ratio: 8.15773496002665
Shares outstanding: 16509789
Book value: 772724000
P/B ratio: 1.045851004433666
Market cap (USD): 808154171.5500001
Debt to equity: 0.9010513456292285
Effective tax rate (%): 12.754845925547562
COGS to revenue (%): 0
SG&A to revenue (%): 41.46910004306958
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 6.552462619655458
Retained earnings: 450114000
Receivables turnover: 9.83728451761053
Capitalized R&D asset: 0
FCF margin (%): 27.288359049050005
Rule of 40 score: 27.288359049050005
Financial ratios for QCRH — annual report dated 2023-12-31
Total revenue: 343215000
Net income: 113558000
Capital expenditures: 14442000
Operating cash flow: 376323000
Depreciation & amortization: 11663000
Net tangible assets: 733748000
Owner earnings: 110779000
Return on net tangible assets (%): 15.09769021516924
Buffett classification: The Gruesome
Stock price: 57.86
P/E ratio: 8.412057200197255
Shares outstanding: 16509789
Book value: 886596000
P/B ratio: 1.0774427039373062
Market cap (USD): 955256391.54
Debt to equity: 0.808479848769902
Effective tax rate (%): 10.315905860053704
COGS to revenue (%): 0
SG&A to revenue (%): 43.645528313156476
Free cash flow (dilution-adjusted): 358700000
Buyback yield (%): 0.9092846775928938
Retained earnings: 554992000
Receivables turnover: 11.375281718149278
Capitalized R&D asset: 0
FCF margin (%): 104.51174919511092
Revenue growth (%): 12.840652421924059
Rule of 40 score: 117.35240161703499
Financial ratios for QCRH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.57
Shares outstanding: 16509789
Market cap (USD): 1214625176.7299998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCRH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.2
Shares outstanding: 16509789
Market cap (USD): 1324085077.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QCRH — annual report dated 2024-12-31
Total revenue: 338091000
Net income: 113850000
Capital expenditures: 44489000
Operating cash flow: 444538000
Depreciation & amortization: 11231000
Net tangible assets: 847731000
Owner earnings: 80592000
Return on net tangible assets (%): 9.506789299907636
Buffett classification: The Gruesome
Stock price: 80.2
P/E ratio: 11.630084126482215
Shares outstanding: 16509789
Book value: 997387000
P/B ratio: 1.327553976340177
Market cap (USD): 1324085077.8
Debt to equity: 0.5692193702143702
Effective tax rate (%): 7.119606451455004
COGS to revenue (%): 0
SG&A to revenue (%): 42.204021994078516
Free cash flow (dilution-adjusted): 397222000
Buyback yield (%): 0
Retained earnings: 665171000
Receivables turnover: 20.495332201745878
Capitalized R&D asset: 0
FCF margin (%): 117.48966994093306
Revenue growth (%): -1.4929417420567284
Rule of 40 score: 115.99672819887633
Financial ratios for QCRH — quarterly report dated 2025-03-31
Total revenue: 74621000
Net income: 25797000
Capital expenditures: 9119000
Operating cash flow: -3554000
Depreciation & amortization: 2869000
Net tangible assets: 873752000
Owner earnings: 19547000
Return on net tangible assets (%): 2.2371336489072413
Buffett classification: The Gruesome
Stock price: 70.99
P/E ratio: 11.358199801430398
Shares outstanding: 16509789
Book value: 1022747000
P/B ratio: 1.1459627074046659
Market cap (USD): 1172029921.11
Debt to equity: 0.41835468595850195
Effective tax rate (%): 1.179850603332695
COGS to revenue (%): 0
SG&A to revenue (%): 41.472239718041834
Free cash flow (dilution-adjusted): -13972000
Buyback yield (%): 0.09598731054020711
Retained earnings: 689953000
Receivables turnover: 5.22263437849944
Capitalized R&D asset: 0
FCF margin (%): -18.723951702603824
Rule of 40 score: -18.723951702603824
Financial ratios for QCRH — quarterly report dated 2025-06-30
Total revenue: 81796000
Net income: 29019000
Capital expenditures: 18016000
Operating cash flow: 42230000
Depreciation & amortization: 2968000
Net tangible assets: 902221000
Owner earnings: 13971000
Return on net tangible assets (%): 1.548511949954612
Buffett classification: The Gruesome
Stock price: 67.64
P/E ratio: 20.37219293563923
Shares outstanding: 16509789
Book value: 1050554000
P/B ratio: 1.0629840331482248
Market cap (USD): 1116722127.96
Debt to equity: 0.4835629582106203
Effective tax rate (%): 5.076706682803964
COGS to revenue (%): 0
SG&A to revenue (%): 39.34177710401487
Free cash flow (dilution-adjusted): 23592000
Buyback yield (%): 0.07638426593715296
Retained earnings: 717956000
Receivables turnover: 6.566267961788553
Capitalized R&D asset: 0
FCF margin (%): 28.842486185143528
Revenue growth (%): 9.615255759102666
Rule of 40 score: 38.457741944246195
Financial ratios for QCRH — quarterly report dated 2025-09-30
Total revenue: 99108000
Net income: 36714000
Capital expenditures: 13883000
Operating cash flow: 47457000
Depreciation & amortization: 3142000
Net tangible assets: 939243000
Owner earnings: 25973000
Return on net tangible assets (%): 2.765312065141822
Buffett classification: The Gruesome
Stock price: 75.41
P/E ratio: 13.602132508357915
Shares outstanding: 16509789
Book value: 1086915000
P/B ratio: 1.1454466894743378
Market cap (USD): 1245003188.49
Debt to equity: 0.5275187112147685
Effective tax rate (%): 9.477784900636125
COGS to revenue (%): 0
SG&A to revenue (%): 38.54683779311458
Free cash flow (dilution-adjusted): 31042000
Buyback yield (%): 0.7004801337559023
Retained earnings: 747323000
Receivables turnover: 9.344521968696965
Capitalized R&D asset: 0
FCF margin (%): 31.321386769988298
Revenue growth (%): 21.16484913687711
Rule of 40 score: 52.4862359068654
Financial ratios for QCRH — quarterly report dated 2025-12-31
Total revenue: 104574000
Net income: 35664000
Capital expenditures: 24570000
Operating cash flow: 335408000
Depreciation & amortization: 3326000
Net tangible assets: 965636000
Owner earnings: 14420000
Return on net tangible assets (%): 1.4933163220923826
Buffett classification: The Gruesome
Stock price: 83.11
P/E ratio: 10.78768309660833
Shares outstanding: 16509789
Book value: 1112311000
P/B ratio: 1.2335835605239902
Market cap (USD): 1372128563.79
Debt to equity: 0.5716845378675568
Effective tax rate (%): 7.768697631116169
COGS to revenue (%): 0
SG&A to revenue (%): 39.6618662382619
Free cash flow (dilution-adjusted): 310215000
Buyback yield (%): 0.9209049598893053
Retained earnings: 773353000
Receivables turnover: 11.339622641509434
Capitalized R&D asset: 0
FCF margin (%): 296.6463939411326
Revenue growth (%): 5.515195544254752
Rule of 40 score: 302.16158948538737
Financial ratios for QCRH — annual report dated 2025-12-31
Total revenue: 360099000
Net income: 127194000
Capital expenditures: 65588000
Operating cash flow: 421541000
Depreciation & amortization: 12305000
Net tangible assets: 965636000
Owner earnings: 73911000
Return on net tangible assets (%): 7.6541263995957065
Buffett classification: The Gruesome
Stock price: 83.11
P/E ratio: 10.78768309660833
Shares outstanding: 16509789
Book value: 1112311000
P/B ratio: 1.2335835605239902
Market cap (USD): 1372128563.79
Debt to equity: 0.5716845378675568
Effective tax rate (%): 6.407558387661698
COGS to revenue (%): 0
SG&A to revenue (%): 39.65742754075963
Free cash flow (dilution-adjusted): 350877000
Buyback yield (%): 1.576310017208435
Retained earnings: 773353000
Receivables turnover: 39.047820429407935
Capitalized R&D asset: 0
FCF margin (%): 97.43903759799389
Revenue growth (%): 6.509490048537228
Rule of 40 score: 103.94852764653112
Financial ratios for RUCHIRA.NS — annual report dated 2022-03-31
Total revenue: 80820585.52024265
Gross profit: 15440485.29605697
Operating income: 6487524.726361599
Net income: 4364196.228405644
Capital expenditures: 3536133.4564156667
Operating cash flow: 4612079.651852828
Depreciation & amortization: 1906448.63510484
Net tangible assets: 40826902.281418964
Owner earnings: 2734511.407094817
Return on net tangible assets (%): 6.697817503385117
Capex to operating income (%): 54.5066663414297
Buffett classification: The Good
Stock price: 1.2351312145588818
P/E ratio: 8.446566250071767
Shares outstanding: 29844985
Book value: 40826902.281418964
P/B ratio: 0.9028966321630129
Market cap (USD): 36862472.57154161
Debt to equity: 0.21408964877463899
Current ratio: 1.7699083368348973
Quick ratio: 0.8561178159577945
Effective tax rate (%): 25.692582663092047
Interest coverage ratio: 8.292020631067961
COGS to revenue (%): 80.89535580982684
SG&A to revenue (%): 0.9375186114340492
Free cash flow (dilution-adjusted): 1039799.5516286431
Buyback yield (%): 0
Inventory turnover: 5.277151485025211
Receivables turnover: 8.838589604178864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.780991185694297
FCF margin (%): 1.2865528564726998
Rule of 40 score: 1.2865528564726998
Financial ratios for RUCHIRA.NS — annual report dated 2023-03-31
Total revenue: 97771144.9451888
Gross profit: 20657722.28989038
Operating income: 11439366.626065774
Net income: 8237149.817295981
Capital expenditures: 4594323.995127893
Operating cash flow: 7543166.869671133
Depreciation & amortization: 1860779.5371498174
Net tangible assets: 46280633.37393423
Owner earnings: 5503605.359317905
Return on net tangible assets (%): 11.891810803128717
Capex to operating income (%): 40.162398367924084
Buffett classification: The Good
Stock price: 1.030816077953715
P/E ratio: 3.7348708068522924
Shares outstanding: 29844985
Book value: 46343057.247259445
P/B ratio: 0.663846802772313
Market cap (USD): 30764690.384287454
Debt to equity: 0.11003465391423649
Current ratio: 2.3134301637710943
Quick ratio: 1.3398795068186065
Effective tax rate (%): 25.394309064171683
Interest coverage ratio: 19.58607745406769
COGS to revenue (%): 78.87135074313466
SG&A to revenue (%): 0.9301469750072597
Free cash flow (dilution-adjusted): 2944226.552984166
Buyback yield (%): 0
Retained earnings: 35744531.059683315
Inventory turnover: 7.231161438142905
Receivables turnover: 9.62353644997854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.446341796850724
FCF margin (%): 3.0113450697899875
Revenue growth (%): 20.973071793325047
Rule of 40 score: 23.984416863115037
Financial ratios for RUCHIRA.NS — annual report dated 2024-03-31
Total revenue: 78682228.08490227
Gross profit: 17888032.13814606
Operating income: 8031670.464084422
Net income: 5899376.424031658
Capital expenditures: 3368461.4462165725
Operating cash flow: 4895095.335172083
Depreciation & amortization: 1774673.222208898
Net tangible assets: 49679637.84626454
Owner earnings: 4305588.200023985
Return on net tangible assets (%): 8.666706092640581
Capex to operating income (%): 41.939736712051015
Buffett classification: The Good
Stock price: 1.2601967370441458
P/E ratio: 6.375343766999067
Shares outstanding: 29844985
Book value: 49679637.84626454
P/B ratio: 0.7570617328274153
Market cap (USD): 37610552.714131474
Debt to equity: 0.1069452071492969
Current ratio: 3.162287689184675
Quick ratio: 1.5617532183878513
Effective tax rate (%): 25.533016361729082
Interest coverage ratio: 20.603593072261358
COGS to revenue (%): 77.26547331775616
SG&A to revenue (%): 1.2514572164008075
Free cash flow (dilution-adjusted): 1507327.017628013
Buyback yield (%): 0
Retained earnings: 39301463.005156495
Inventory turnover: 5.0868827061392246
Receivables turnover: 8.338748624254302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.54136137908245
FCF margin (%): 1.9157147100632783
Revenue growth (%): -19.524080311208298
Rule of 40 score: -17.60836560114502
Financial ratios for RUCHIRA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51490862.398471095
Buffett classification: The Gruesome
Stock price: 1.5187529861442906
Shares outstanding: 29844985
Book value: 51490862.3984711
P/B ratio: 0.8802952209153024
Market cap (USD): 45327160.09018156
Debt to equity: 0.10850082872960215
Current ratio: 2.825654853889705
Quick ratio: 1.8265060156906796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUCHIRA.NS — quarterly report dated 2024-12-31
Total revenue: 19568143.140226133
Gross profit: 4949865.951742627
Operating income: 2505198.7411120175
Net income: 1920888.2154097212
Capital expenditures: 0
Depreciation & amortization: 503741.694836228
Owner earnings: 2424629.9102459494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.468236391187784
P/E ratio: 5.703024871505464
Shares outstanding: 29844985
Market cap (USD): 43819493.07145355
Effective tax rate (%): 25.153967734902988
Interest coverage ratio: 20.408413256101035
COGS to revenue (%): 74.70446778587176
SG&A to revenue (%): 1.7196713509031416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUCHIRA.NS — quarterly report dated 2025-03-31
Total revenue: 18901660.042085573
Gross profit: 5441699.78957213
Operating income: 2598281.505728314
Net income: 2150631.283610007
Capital expenditures: 0
Depreciation & amortization: 500187.0469955576
Net tangible assets: 54506219.31260229
Owner earnings: 2650818.3306055646
Return on net tangible assets (%): 4.863331862007669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3209242618741976
P/E ratio: 4.5827200927251575
Shares outstanding: 29844985
Book value: 54506219.31260229
P/B ratio: 0.7232746148778767
Market cap (USD): 39422964.7817715
Debt to equity: 0.18385308019668578
Current ratio: 2.4287104565966198
Quick ratio: 1.1932970301275028
Effective tax rate (%): 20.836112485745637
Interest coverage ratio: 19.12052649690296
COGS to revenue (%): 71.21046628996665
SG&A to revenue (%): 3.7060997694279245
Buyback yield (%): 0
Retained earnings: 44439946.22398877
Inventory turnover: 1.2109306801569188
Receivables turnover: 2.0212520189417997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.144757797120822
Revenue growth (%): -3.405959846902766
Rule of 40 score: -3.405959846902766
Financial ratios for RUCHIRA.NS — annual report dated 2025-03-31
Total revenue: 77066916.06266074
Gross profit: 21072562.543839138
Operating income: 10528606.499883095
Net income: 7870797.287818564
Capital expenditures: 4241477.671264905
Operating cash flow: 10748152.910918867
Depreciation & amortization: 1993114.3324760345
Net tangible assets: 54506219.31260229
Owner earnings: 5622433.949029694
Return on net tangible assets (%): 10.31521543768078
Capex to operating income (%): 40.285271097480944
Buffett classification: The Good
Stock price: 1.3209242618741976
P/E ratio: 5.008763831687729
Shares outstanding: 29844985
Book value: 54506219.31260229
P/B ratio: 0.7232746148778767
Market cap (USD): 39422964.7817715
Debt to equity: 0.18385308019668578
Current ratio: 2.4287104565966198
Quick ratio: 1.1932970301275028
Effective tax rate (%): 25.544536060584615
Interest coverage ratio: 21.865473791546286
COGS to revenue (%): 72.65679798747145
SG&A to revenue (%): 2.4288928423203786
Free cash flow (dilution-adjusted): 6506511.57353285
Buyback yield (%): 0
Retained earnings: 44439946.22398877
Inventory turnover: 5.03755429581094
Receivables turnover: 8.241162910476495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.795148557613768
FCF margin (%): 8.442678007567613
Revenue growth (%): -2.0529566352627
Rule of 40 score: 6.389721372304914
Financial ratios for RUCHIRA.NS — quarterly report dated 2025-06-30
Total revenue: 19720301.895623684
Gross profit: 5445541.773929324
Operating income: 2728527.9663000237
Net income: 1986894.4535455185
Capital expenditures: 0
Depreciation & amortization: 482143.69295576884
Owner earnings: 2469038.1465012874
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5960683360636556
P/E ratio: 7.862558735958503
Shares outstanding: 29844985
Market cap (USD): 47634635.54879476
Effective tax rate (%): 25.13557603280279
Interest coverage ratio: 15.274466133892311
COGS to revenue (%): 72.38611354556498
SG&A to revenue (%): 2.029731258051252
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.331057969063883
Rule of 40 score: 4.331057969063883
Financial ratios for RUCHIRA.NS — quarterly report dated 2025-09-30
Total revenue: 18791386.69673055
Gross profit: 4880056.369785795
Operating income: 2314836.527621195
Net income: 1758173.618940248
Capital expenditures: 0
Depreciation & amortization: 469875.9864712514
Net tangible assets: 56185963.92333709
Owner earnings: 2228049.6054114993
Return on net tangible assets (%): 3.9654914676760917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6199549041713641
P/E ratio: 6.185247638229804
Shares outstanding: 29844985
Book value: 56185963.92333709
P/B ratio: 0.8604912408664656
Market cap (USD): 48347529.8156708
Debt to equity: 0.3802012362313505
Current ratio: 1.7923498965339297
Quick ratio: 0.9133982951829167
Effective tax rate (%): 25.98516381032838
Interest coverage ratio: 26.28341013824885
COGS to revenue (%): 74.03035524443304
SG&A to revenue (%): 2.1105162239410222
Buyback yield (%): 0
Inventory turnover: 1.2114516684845944
Receivables turnover: 1.879948297914096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0781168507881045
Revenue growth (%): -4.710451208149495
Rule of 40 score: -4.710451208149495