speb/financial-data huggingface dataset:
Financial ratios for OIL.NS — quarterly report dated 2025-09-30
Total revenue: 946348365.276212
Gross profit: 678915445.3213078
Operating income: 184018038.33145434
Net income: 185322435.17474633
Capital expenditures: 0
Net tangible assets: 6235901916.572717
Owner earnings: 185322435.17474633
Return on net tangible assets (%): 2.9718625734350947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.558060879368658
P/E ratio: 12.361191803482178
Shares outstanding: 1626607791
Book value: 6948406989.853437
P/B ratio: 1.0670326808806803
Market cap (USD): 7414177338.233371
Debt to equity: 0.5817421916437743
Current ratio: 1.55653107721778
Quick ratio: 1.2138370894948411
Effective tax rate (%): 19.725256747715765
Interest coverage ratio: 5.347398768182414
COGS to revenue (%): 28.259458120038932
Buyback yield (%): 0
Inventory turnover: 0.502257068690265
Receivables turnover: 2.324716614831575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.582759457294178
Revenue growth (%): 2.0032783553653104
Rule of 40 score: 2.0032783553653104
Financial ratios for OIL.NS — quarterly report dated 2025-12-31
Total revenue: 927936949.9832907
Gross profit: 636293862.092013
Operating income: 200028962.90520218
Net income: 159952099.81062716
Capital expenditures: 0
Owner earnings: 159952099.81062716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.655898407040214
P/E ratio: 9.968216539734279
Shares outstanding: 1626607791
Market cap (USD): 7573320622.9961
Effective tax rate (%): 24.821725881946406
Interest coverage ratio: 5.634326953247568
COGS to revenue (%): 31.42919224162044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9455219629980065
Rule of 40 score: -1.9455219629980065
Financial ratios for PGHH.NS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.46197334769144
Shares outstanding: 32460736
Market cap (USD): 5403478170.8784485
Buyback yield (%): 0
Retained earnings: 35986000.80764571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHH.NS — annual report dated 2022-06-30
Total revenue: 480665399.2395437
Gross profit: 257330798.47908744
Operating income: 100689480.35487959
Net income: 72972116.60329531
Capital expenditures: 6302915.082382763
Operating cash flow: 72636248.4157161
Depreciation & amortization: 6702154.626108998
Net tangible assets: 93481622.30671735
Owner earnings: 73371356.14702155
Return on net tangible assets (%): 78.48746559648578
Capex to operating income (%): 6.2597552993303465
Buffett classification: The Great
Stock price: 159.36463878326995
P/E ratio: 70.89137204834041
Shares outstanding: 32460736
Book value: 93481622.30671737
P/B ratio: 55.33807971695161
Market cap (USD): 5173093467.279087
Debt to equity: 0.006914597936467046
Current ratio: 1.3204401893838047
Quick ratio: 1.048206786640764
Effective tax rate (%): 27.13316627433113
Interest coverage ratio: 70.99553172475424
COGS to revenue (%): 46.463631689277385
SG&A to revenue (%): 16.177668789305066
Free cash flow (dilution-adjusted): 65038022.81368821
Buyback yield (%): 0
Retained earnings: 35550063.371356145
Inventory turnover: 7.529741047773695
Receivables turnover: 19.74411703456893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 96.53680705762265
FCF margin (%): 13.530830993157458
Rule of 40 score: 13.530830993157458
Financial ratios for PGHH.NS — annual report dated 2023-06-30
Total revenue: 475780945.4191033
Gross profit: 246636208.57699805
Operating income: 100442251.4619883
Net income: 82619395.71150097
Capital expenditures: 5411793.372319688
Operating cash flow: 100605506.82261209
Depreciation & amortization: 7110136.452241716
Net tangible assets: 115257066.27680312
Owner earnings: 84317738.79142301
Return on net tangible assets (%): 73.15624240246082
Capex to operating income (%): 5.387965018255037
Buffett classification: The Great
Stock price: 165.87524366471737
P/E ratio: 65.17153081508835
Shares outstanding: 32460736
Book value: 115257066.27680314
P/B ratio: 46.71672347276936
Market cap (USD): 5384432493.536063
Debt to equity: 0.004259907191103875
Current ratio: 1.3784872307678129
Quick ratio: 1.175912186759813
Effective tax rate (%): 19.218078073069915
Interest coverage ratio: 72.44551845342707
COGS to revenue (%): 48.16181460151951
SG&A to revenue (%): 13.984907341730663
Free cash flow (dilution-adjusted): 94158138.40155946
Buyback yield (%): 0
Retained earnings: 58536793.37231969
Inventory turnover: 8.556960873521383
Receivables turnover: 18.056269650453117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 78.34627336570716
FCF margin (%): 19.790228950555797
Revenue growth (%): -1.0161858598867324
Rule of 40 score: 18.774043090669064
Financial ratios for PGHH.NS — annual report dated 2024-06-30
Total revenue: 502285200.71899337
Gross profit: 281894547.63331336
Operating income: 113704014.37986818
Net income: 80889155.18274416
Capital expenditures: 5185140.802875973
Operating cash flow: 56384661.47393649
Depreciation & amortization: 6770521.27022169
Net tangible assets: 92853205.5122828
Owner earnings: 82474535.65008989
Return on net tangible assets (%): 88.82249696719408
Capex to operating income (%): 4.5602090930168835
Buffett classification: The Great
Stock price: 192.17303774715398
P/E ratio: 77.11884529558235
Shares outstanding: 32460736
Book value: 92853205.51228279
P/B ratio: 67.18215284235089
Market cap (USD): 6238078244.6284
Debt to equity: 0.00397491159693364
Current ratio: 1.2233393836803785
Quick ratio: 0.9933310219647994
Effective tax rate (%): 28.12819420783646
Interest coverage ratio: 35.14296296296296
COGS to revenue (%): 43.87759240570956
SG&A to revenue (%): 15.751138594846323
Free cash flow (dilution-adjusted): 50011983.22348712
Buyback yield (%): 0
Retained earnings: 36045536.249251045
Inventory turnover: 8.153750665011527
Receivables turnover: 17.404683801851927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 108.08292516231919
FCF margin (%): 9.956889661868942
Revenue growth (%): 5.570684483075109
Rule of 40 score: 15.527574144944051
Financial ratios for PGHH.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 110237789.95220888
Buffett classification: The Gruesome
Stock price: 166.57209464972607
Shares outstanding: 32460736
Book value: 110237789.95220889
P/B ratio: 49.048994829594065
Market cap (USD): 5407052789.39177
Debt to equity: 0.002717477504150233
Current ratio: 1.4105168090237412
Quick ratio: 1.178495594777145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGHH.NS — quarterly report dated 2025-03-31
Total revenue: 115633621.69745147
Gross profit: 69487958.84966098
Operating income: 23299041.384147767
Net income: 18248772.50409165
Capital expenditures: 1513911.6202945989
Operating cash flow: 6842412.906242693
Depreciation & amortization: 1209960.2525134438
Net tangible assets: 86157353.28501286
Owner earnings: 17944821.136310495
Return on net tangible assets (%): 20.827962387549352
Capex to operating income (%): 6.497742097340692
Buffett classification: The Great
Stock price: 155.3683043529
P/E ratio: 69.0919006913525
Shares outstanding: 32460736
Book value: 86157353.28501287
P/B ratio: 58.53672748840621
Market cap (USD): 5043369510.367138
Debt to equity: 0.003147939592124723
Current ratio: 1.2283532728120212
Quick ratio: 0.982642665305307
Effective tax rate (%): 26.596445029624753
Interest coverage ratio: 34.54072790294628
COGS to revenue (%): 39.90678677221396
SG&A to revenue (%): 12.249148241383843
Free cash flow (dilution-adjusted): 5057283.142389525
Buyback yield (%): 0
Inventory turnover: 1.7828816621499548
Receivables turnover: 3.2526471555409406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.34625792167934
FCF margin (%): 4.373540383973795
Rule of 40 score: 4.373540383973795
Financial ratios for PGHH.NS — quarterly report dated 2025-06-30
Total revenue: 109426632.34261644
Gross profit: 69505031.59372807
Operating income: 30081909.665340513
Net income: 22473671.893283408
Capital expenditures: 0
Depreciation & amortization: 1063655.5113503395
Owner earnings: 23537327.40463375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 153.0986426398315
P/E ratio: 55.283518468728516
Shares outstanding: 32460736
Market cap (USD): 4969694620.689914
Effective tax rate (%): 27.44238760861353
Interest coverage ratio: 3672.571428571429
COGS to revenue (%): 36.48252705419394
SG&A to revenue (%): 7.349544462979598
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.367806753536834
Rule of 40 score: -5.367806753536834
Financial ratios for PGHH.NS — quarterly report dated 2025-09-30
Total revenue: 129520856.82074408
Gross profit: 79329199.54904172
Operating income: 31057497.18151071
Net income: 23659526.49379932
Capital expenditures: 0
Depreciation & amortization: 1046223.2243517474
Net tangible assets: 104990980.83427283
Owner earnings: 24705749.71815107
Return on net tangible assets (%): 23.53130671019146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 156.88072153325817
P/E ratio: 79.09766685751917
Shares outstanding: 32460736
Book value: 104990980.83427283
P/B ratio: 48.50382046834108
Market cap (USD): 5092463685.180609
Debt to equity: 0.0022120330301631103
Current ratio: 1.3703771882996154
Quick ratio: 1.1713454706109752
Effective tax rate (%): 25.523458016892615
Interest coverage ratio: 76.52222222222223
COGS to revenue (%): 38.7517952735344
SG&A to revenue (%): 15.317056186621405
Buyback yield (%): 0
Inventory turnover: 2.058823529411765
Receivables turnover: 3.207286432160804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.312622379292232
Revenue growth (%): 18.363193719799696
Rule of 40 score: 18.363193719799696
Financial ratios for PGHH.NS — quarterly report dated 2025-12-31
Total revenue: 140348668.8203186
Gross profit: 93342987.6350674
Operating income: 43700568.118525125
Net income: 33581374.62403921
Capital expenditures: 0
Depreciation & amortization: 1058259.9977720843
Owner earnings: 34639634.62181129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 142.14526010916788
P/E ratio: 47.10067564340643
Shares outstanding: 32460736
Market cap (USD): 4614139762.05503
Effective tax rate (%): 25.017411202865393
Interest coverage ratio: 146.92883895131087
COGS to revenue (%): 33.49207483074188
SG&A to revenue (%): 11.546856521497567
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.359898371086395
Rule of 40 score: 8.359898371086395
Financial ratios for PNN.L — annual report dated 2022-03-31
Total revenue: 1042500000
Gross profit: 1012368421.0526316
Operating income: 319473684.2105263
Net income: 20526315.789473683
Capital expenditures: 295000000
Operating cash flow: 331973684.2105263
Depreciation & amortization: 193026315.78947368
Net tangible assets: 1443026315.7894738
Owner earnings: -81447368.42105263
Return on net tangible assets (%): -5.644205343302635
Capex to operating income (%): 92.33937397034597
Buffett classification: The Gruesome
Stock price: 0.11671052631578946
P/E ratio: 2.682220531141026
Shares outstanding: 471732134
Book value: 1677105263.157895
P/B ratio: 0.03282805608488937
Market cap (USD): 55056105.63921052
Debt to equity: 2.5022752235995602
Current ratio: 1.938102119460501
Quick ratio: 1.9195568400770715
Effective tax rate (%): 87.78386844166015
Interest coverage ratio: 2.5774946921443735
COGS to revenue (%): 2.8903193234885776
Free cash flow (dilution-adjusted): 27763157.89473684
Buyback yield (%): 482.04415070922346
Retained earnings: 933421052.6315789
Inventory turnover: 2.9740259740259742
Receivables turnover: 4.046475995914198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.93295408370581
FCF margin (%): 2.663132651773318
Rule of 40 score: 2.663132651773318
Financial ratios for PNN.L — annual report dated 2023-03-31
Total revenue: 984197530.8641975
Gross profit: 942716049.382716
Operating income: 164320987.65432099
Net income: 493827.16049382713
Capital expenditures: 402345679.0123457
Operating cash flow: 188395061.72839504
Depreciation & amortization: 190987654.32098764
Net tangible assets: 1167901234.5679011
Owner earnings: -210864197.5308642
Return on net tangible assets (%): -18.054968287526428
Capex to operating income (%): 244.8534936138242
Buffett classification: The Gruesome
Stock price: 0.09185185185185185
P/E ratio: 87.74217692399999
Shares outstanding: 471732134
Book value: 1389135802.4691353
P/B ratio: 0.031191673275506586
Market cap (USD): 43329470.08592593
Debt to equity: 2.77132954141486
Current ratio: 1.2447257383966246
Quick ratio: 1.2165963431786218
Interest coverage ratio: 0.9366643209007741
COGS to revenue (%): 4.214751630707476
Free cash flow (dilution-adjusted): -223456790.12345678
Buyback yield (%): 113.97027462245141
Retained earnings: 660740740.7407407
Inventory turnover: 3.36
Receivables turnover: 4.5868814729574225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7556935817805384
FCF margin (%): -22.70446562970396
Revenue growth (%): -5.592562986647723
Rule of 40 score: -28.29702861635168
Financial ratios for PNN.L — annual report dated 2024-03-31
Total revenue: 1149113924.050633
Gross profit: 1101772151.898734
Operating income: 218607594.93670884
Net income: -10759493.670886075
Capital expenditures: 701645569.6202531
Operating cash flow: 188481012.65822783
Depreciation & amortization: 217721518.98734176
Net tangible assets: 1165822784.8101265
Owner earnings: -494683544.30379736
Return on net tangible assets (%): -42.432138979370244
Capex to operating income (%): 320.96120440069484
Buffett classification: The Gruesome
Stock price: 0.07316455696202531
Shares outstanding: 471732134
Book value: 1471645569.6202536
P/B ratio: 0.02345270716084637
Market cap (USD): 34514072.58886076
Debt to equity: 3.443746774471012
Current ratio: 0.9606883752319891
Quick ratio: 0.9384174118441032
Interest coverage ratio: 1.0999999999999999
COGS to revenue (%): 4.119850187265917
Free cash flow (dilution-adjusted): -571139240.5063292
Buyback yield (%): 0
Retained earnings: 515696202.53164554
Inventory turnover: 2.8333333333333335
Receivables turnover: 3.6312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.058911048921322
FCF margin (%): -49.7025776602776
Revenue growth (%): 16.756432323257993
Rule of 40 score: -32.9461453370196
Financial ratios for PNN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1009866666.6666666
Buffett classification: The Gruesome
Stock price: 0.0732
Shares outstanding: 471732134
Book value: 1345199999.999999
P/B ratio: 0.025669634410347923
Market cap (USD): 34530792.2088
Debt to equity: 4.356031321240958
Current ratio: 1.0092124277456647
Quick ratio: 0.9857297687861272
Buyback yield (%): 0
Retained earnings: 370000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNN.L — annual report dated 2025-03-31
Total revenue: 1360779220.7792208
Gross profit: 1293376623.3766234
Operating income: 190129870.12987012
Net income: -73766233.76623376
Capital expenditures: 858701298.7012987
Operating cash flow: 121428571.42857143
Depreciation & amortization: 242857142.85714287
Net tangible assets: 1566363636.3636363
Owner earnings: -689610389.6103896
Return on net tangible assets (%): -44.026200149241355
Capex to operating income (%): 451.63934426229514
Buffett classification: The Gruesome
Stock price: 0.0551948051948052
Shares outstanding: 471732134
Book value: 1884025974.0259733
P/B ratio: 0.013819959809057702
Market cap (USD): 26037163.240259744
Debt to equity: 3.130764458537259
Current ratio: 1.5110738255033556
Quick ratio: 1.4895973154362414
Interest coverage ratio: 0.776657824933687
COGS to revenue (%): 4.953235350257682
Free cash flow (dilution-adjusted): -749480519.4805194
Buyback yield (%): 0
Retained earnings: 290909090.9090909
Inventory turnover: 4.0546875
Receivables turnover: 3.880740740740741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.269204538409077
FCF margin (%): -55.07730482916586
Revenue growth (%): 18.41987050182688
Rule of 40 score: -36.65743432733898
Financial ratios for PNN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1566363636.3636363
Buffett classification: The Gruesome
Stock price: 0.0551948051948052
Shares outstanding: 471732134
Book value: 1884025974.0259733
P/B ratio: 0.013819959809057702
Market cap (USD): 26037163.240259744
Debt to equity: 3.130764458537259
Current ratio: 1.5110738255033556
Quick ratio: 1.4895973154362414
Buyback yield (%): 0
Retained earnings: 290909090.9090909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1513108108.108108
Buffett classification: The Gruesome
Stock price: 0.06216216216216216
Shares outstanding: 471732134
Book value: 1844729729.7297306
P/B ratio: 0.01589603557541571
Market cap (USD): 29323889.41081081
Debt to equity: 3.5704344004102246
Current ratio: 1.6247071685147587
Quick ratio: 1.6042480087459003
Buyback yield (%): 0
Retained earnings: 218513513.5135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QMMM — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 678475.160875161
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 48951842
Book value: 680303.474903475
P/B ratio: 447.5656357380818
Market cap (USD): 304480457.24
Debt to equity: 0.029181843669586472
Current ratio: 6.689775537903956
Quick ratio: 6.689775537903956
Buyback yield (%): 0
Retained earnings: -323519.5624195624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QMMM — annual report dated 2024-09-30
Total revenue: 347262.4195624196
Gross profit: 53410.03861003861
Operating income: -201344.01544401544
Net income: -203371.68597168598
Capital expenditures: 0
Operating cash flow: -804446.4607464608
Depreciation & amortization: 26640.025740025743
Net tangible assets: 678475.160875161
Owner earnings: -176731.66023166024
Return on net tangible assets (%): -26.048361152042048
Buffett classification: The Gruesome
Stock price: 6.22
Shares outstanding: 48951842
Book value: 680303.474903475
P/B ratio: 447.5656357380818
Market cap (USD): 304480457.24
Debt to equity: 0.029181843669586472
Current ratio: 6.689775537903956
Quick ratio: 6.689775537903956
Interest coverage ratio: -88.4015934904221
COGS to revenue (%): 84.61968943332829
SG&A to revenue (%): 73.38439398583293
Free cash flow (dilution-adjusted): -804446.4607464608
Buyback yield (%): 0
Retained earnings: -323519.5624195624
Receivables turnover: 10.129285716967178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.596205645220785
FCF margin (%): -231.65376252349228
Revenue growth (%): -3.1640717283307507
Rule of 40 score: -234.81783425182303
Financial ratios for RCGH.L — annual report dated 2022-03-31
Total revenue: 10617105.263157895
Gross profit: 10617105.263157895
Operating income: 1377742.105263158
Net income: -5128178.947368421
Capital expenditures: 94736.84210526316
Operating cash flow: -459107.8947368421
Depreciation & amortization: 1028859.2105263157
Net tangible assets: 25006981.57894737
Owner earnings: -4194056.5789473685
Return on net tangible assets (%): -16.771542641828553
Capex to operating income (%): 6.8762391555978315
Buffett classification: The Great
Stock price: 0.0013157894736842105
Shares outstanding: 176910421
Book value: 25006981.578947373
P/B ratio: 0.009308475275273124
Market cap (USD): 232776.8697368421
Debt to equity: 0.33228394217909457
Current ratio: 3.6379780337025047
Quick ratio: 3.6379780337025047
Interest coverage ratio: 8.08540342694764
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -553844.7368421053
Buyback yield (%): 0
Retained earnings: -12219106.578947369
Receivables turnover: 11.866176470588236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.509429840277235
FCF margin (%): -5.216532407981163
Rule of 40 score: -5.216532407981163
Financial ratios for RCGH.L — annual report dated 2023-03-31
Total revenue: 20843900
Gross profit: 19734600
Operating income: -6567425.925925925
Net income: -6640062.962962963
Capital expenditures: 83890.12345679011
Operating cash flow: -7380419.753086419
Depreciation & amortization: 1315201.2345679011
Net tangible assets: 30675739.506172836
Owner earnings: -5408751.851851852
Return on net tangible assets (%): -17.632017806004175
Buffett classification: The Gruesome
Stock price: 0.0030864197530864196
Shares outstanding: 176910421
Book value: 38311298.76543209
P/B ratio: 0.014252187618183879
Market cap (USD): 546019.8179012345
Debt to equity: 0.17724874510797706
Current ratio: 4.056300716219117
Quick ratio: 4.056300716219117
Interest coverage ratio: -31.94772085760615
COGS to revenue (%): 5.32194071167104
Free cash flow (dilution-adjusted): -15519569.135802468
Buyback yield (%): 0
Retained earnings: -16940050.617283948
Receivables turnover: 0.953979836733195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.10635925086089
FCF margin (%): -74.45616768360273
Revenue growth (%): 96.32375759077952
Rule of 40 score: 21.867589907176793
Financial ratios for RCGH.L — annual report dated 2024-03-31
Total revenue: 15416712.658227848
Gross profit: 15306297.46835443
Operating income: 1301479.746835443
Net income: -46689787.34177215
Capital expenditures: 82759.49367088608
Operating cash flow: 9764450.632911392
Depreciation & amortization: 3951611.392405063
Net tangible assets: 5492406.329113924
Owner earnings: -42820935.44303797
Return on net tangible assets (%): -779.6388846188328
Capex to operating income (%): 6.358876799436669
Buffett classification: The Great
Stock price: 0.0010126582278481013
Shares outstanding: 176910421
Book value: 42092086.07594937
P/B ratio: 0.004256139576795277
Market cap (USD): 179149.79341772152
Debt to equity: 0.6202146360956393
Current ratio: 0.9701642235190393
Quick ratio: 0.9701642235190393
Interest coverage ratio: 5.8500128019117525
COGS to revenue (%): 0.7162045004094275
Free cash flow (dilution-adjusted): 6215140.506329114
Buyback yield (%): 0
Retained earnings: -62850098.73417721
Receivables turnover: 5.184223520207451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0793863192835267
FCF margin (%): 40.3143046388175
Revenue growth (%): -26.03729312543311
Rule of 40 score: 14.277011513384387
Financial ratios for RCGH.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9772652
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 176910421
Book value: 41168814.66666667
P/B ratio: 0.0011459186437268
Market cap (USD): 47176.11226666667
Debt to equity: 1.1483171841624717
Current ratio: 1.0711359244381038
Quick ratio: 1.0711359244381038
Buyback yield (%): 0
Retained earnings: -78590560
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCGH.L — annual report dated 2025-03-31
Total revenue: 18322350.64935065
Gross profit: 15854411.688311689
Operating income: -9203890.909090908
Net income: -43817611.68831169
Capital expenditures: 411898.7012987013
Operating cash flow: -12079105.194805194
Depreciation & amortization: 5545345.454545454
Net tangible assets: 1005553.2467532468
Owner earnings: -38684164.935064934
Return on net tangible assets (%): -3847.052859703775
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 176910421
Book value: 7463128.571428571
P/B ratio: 0.0030785184967343352
Market cap (USD): 22975.37935064935
Debt to equity: 0.675962293589141
Current ratio: 0.9927095654518189
Quick ratio: 0.9927095654518189
Interest coverage ratio: -49.73993725479186
COGS to revenue (%): 13.469554252453003
Free cash flow (dilution-adjusted): -12789705.194805194
Buyback yield (%): 0
Retained earnings: -108300180.51948051
Receivables turnover: 18.26374064527989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -123.09606135804545
FCF margin (%): -69.80384471169623
Revenue growth (%): 18.847325338012794
Rule of 40 score: -50.956519373683435
Financial ratios for RCGH.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1005553.2467532468
Buffett classification: The Gruesome
Stock price: 0.00012987012987012987
Shares outstanding: 176910421
Book value: 7463128.571428571
P/B ratio: 0.0030785184967343352
Market cap (USD): 22975.37935064935
Debt to equity: 0.675962293589141
Current ratio: 0.9927095654518189
Quick ratio: 0.9927095654518189
Buyback yield (%): 0
Retained earnings: -108300180.51948051
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — annual report dated 2021-09-30
Gross profit: 5894.53125
Capital expenditures: 0
Depreciation & amortization: 4525
Buffett classification: The Gruesome
Stock price: 0.03125
Shares outstanding: 152896518
Market cap (USD): 4778016.1875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -66843.79562043794
Net income: 214580.2919708029
Capital expenditures: 3649.63503649635
Operating cash flow: -85886.8613138686
Net tangible assets: 148847.44525547445
Owner earnings: 210930.65693430655
Return on net tangible assets (%): 141.7092893816723
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
P/E ratio: 36.40702869291607
Shares outstanding: 152896518
Book value: 148847.44525547445
P/B ratio: 52.48481647304594
Market cap (USD): 7812230.846715328
Debt to equity: 0.6129824785088342
Current ratio: 0.31423724389925617
Quick ratio: 0.31423724389925617
Free cash flow (dilution-adjusted): -89536.49635036496
Buyback yield (%): 0
Retained earnings: -1370008.7591240874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.841335761474635
Rule of 40 score: 0
Financial ratios for REC.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -72997.77777777777
Net income: -572980.7407407407
Capital expenditures: 16831.11111111111
Operating cash flow: -52648.148148148146
Net tangible assets: -208536.2962962963
Owner earnings: -589811.8518518518
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 152896518
Book value: -208536.2962962963
Market cap (USD): 5662834
Debt to equity: 0
Current ratio: 0.012283089963722607
Quick ratio: 0.012283089963722607
Free cash flow (dilution-adjusted): -69479.25925925926
Buyback yield (%): 0
Retained earnings: -1963285.9259259258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -69792.59259259258
Net income: -1554149.6296296294
Capital expenditures: 1248.148148148148
Operating cash flow: -62740.74074074074
Net tangible assets: -246645.18518518517
Owner earnings: -1555397.7777777775
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 152896518
Book value: -246645.18518518517
Market cap (USD): 0
Debt to equity: -0.08218433437146178
Current ratio: 0.007259836556780271
Quick ratio: 0.007259836556780271
Interest coverage ratio: -42.88575329995448
Free cash flow (dilution-adjusted): -63988.88888888888
Retained earnings: -3517435.5555555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 152896518
Market cap (USD): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -100632.86713286713
Net income: -102055.24475524476
Capital expenditures: 35664.33566433567
Operating cash flow: -89428.67132867133
Net tangible assets: -21832.167832167834
Owner earnings: -137719.58041958042
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 152896518
Book value: -21832.16783216785
Market cap (USD): 4276825.678321679
Debt to equity: -0.9981101857783465
Current ratio: 0.6700743587184349
Quick ratio: 0.6700743587184349
Interest coverage ratio: -70.74975417895772
Free cash flow (dilution-adjusted): -125093.006993007
Buyback yield (%): 0
Retained earnings: -3422711.188811189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -62381.818181818184
Net income: -62897.2027972028
Capital expenditures: 6947.552447552448
Operating cash flow: -93905.59440559441
Net tangible assets: 917018.8811188812
Owner earnings: -69844.75524475524
Return on net tangible assets (%): -7.616501326508746
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 152896518
Book value: 917018.8811188812
P/B ratio: 8.161713015037325
Market cap (USD): 7484444.937062939
Debt to equity: 0.012886084965192014
Current ratio: 0.17740540693800594
Quick ratio: 0.17740540693800594
Interest coverage ratio: -121.03934871099051
Free cash flow (dilution-adjusted): -100853.14685314686
Buyback yield (%): 0
Retained earnings: -3485608.391608392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.802675437358969
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -488138.68613138684
Net income: -488444.5255474452
Capital expenditures: 0
Operating cash flow: -30464.963503649633
Net tangible assets: 468735.76642335765
Owner earnings: -488444.5255474452
Return on net tangible assets (%): -104.20466295424251
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 152896518
Book value: 468735.76642335753
P/B ratio: 4.761885301042718
Market cap (USD): 2232065.9562043794
Debt to equity: 0.026968020829440276
Current ratio: 0.010613247677940406
Quick ratio: 0.010613247677940406
Interest coverage ratio: -1596.0620525059667
Free cash flow (dilution-adjusted): -30464.963503649633
Buyback yield (%): 0
Retained earnings: -4126707.2992700725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.13941523090533
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -328979.85611510795
Net income: -339628.05755395687
Capital expenditures: 0
Operating cash flow: -32745.323741007196
Net tangible assets: 299142.4460431655
Owner earnings: -339628.05755395687
Return on net tangible assets (%): -113.53389064183467
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 152896518
Book value: 299142.44604316563
P/B ratio: 22.062565126212085
Market cap (USD): 6599849.697841727
Debt to equity: 0.042649492073264565
Current ratio: 0.005042660892772462
Quick ratio: 0.005042660892772462
Interest coverage ratio: -167.3186974021222
Free cash flow (dilution-adjusted): -32745.323741007196
Buyback yield (%): 0
Retained earnings: -4406958.273381296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.97431506849311
Rule of 40 score: 0
Financial ratios for REC.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -978691.3669064749
Net income: -990743.8848920864
Capital expenditures: 43838.12949640288
Operating cash flow: -251382.01438848922
Net tangible assets: 299142.4460431655
Owner earnings: -1034582.0143884893
Return on net tangible assets (%): -345.8492862090195
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 152896518
Book value: 299142.44604316563
P/B ratio: 22.062565126212085
Market cap (USD): 6599849.697841727
Debt to equity: 0.042649492073264565
Current ratio: 0.005042660892772462
Quick ratio: 0.005042660892772462
Interest coverage ratio: -290.36947705442907
Free cash flow (dilution-adjusted): -295220.1438848921
Buyback yield (%): 0
Retained earnings: -4406958.273381296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -327.16566299830674
Rule of 40 score: 0
Financial ratios for REC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -419076.6423357664
Net income: -238769.34306569342
Capital expenditures: 0
Operating cash flow: -259155.4744525547
Net tangible assets: 1270547.4452554744
Owner earnings: -238769.34306569342
Return on net tangible assets (%): -18.792634935225347
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 152896518
Book value: 1270547.4452554742
P/B ratio: 5.2703249245971335
Market cap (USD): 6696197.868613138
Debt to equity: 0.01018814810559274
Current ratio: 1.2286782220703238
Quick ratio: 1.2286782220703238
Interest coverage ratio: -1475.9254498714654
Free cash flow (dilution-adjusted): -259155.4744525547
Buyback yield (%): 0
Retained earnings: -4710062.773722627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.983942779995985
Rule of 40 score: 0
Financial ratios for SGRO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.375
Shares outstanding: 1352957578
Market cap (USD): 15389892449.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRO.PA — annual report dated 2022-12-31
Total revenue: 806024096.3855422
Gross profit: 548192771.0843374
Operating income: 495180722.8915663
Net income: -2321686746.9879518
Capital expenditures: 10843373.493975904
Operating cash flow: 256626506.0240964
Depreciation & amortization: 4819277.108433736
Net tangible assets: 13687951807.228916
Owner earnings: -2327710843.373494
Return on net tangible assets (%): -17.00554528650647
Capex to operating income (%): 2.18978102189781
Buffett classification: The Great
Stock price: 10.882978723404257
Shares outstanding: 1352957578
Book value: 13702409638.554218
P/B ratio: 1.074570745105541
Market cap (USD): 14724208535.042555
Debt to equity: 0.436208564143146
Current ratio: 0.7254237288135592
Quick ratio: 0.6661016949152542
Interest coverage ratio: 4.8352941176470585
COGS to revenue (%): 31.988041853512705
SG&A to revenue (%): 7.025411061285501
Free cash flow (dilution-adjusted): 245783132.5301205
Buyback yield (%): 0.032730296483944814
Retained earnings: 8991566265.060242
Inventory turnover: 6.114285714285714
Receivables turnover: 11.149999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4525599713569637
FCF margin (%): 30.493273542600896
Rule of 40 score: 30.493273542600896
Financial ratios for SGRO.PA — annual report dated 2023-12-31
Total revenue: 948101265.8227848
Gross profit: 744303797.4683543
Operating income: 664556962.0253165
Net income: -320253164.556962
Capital expenditures: 36708860.75949367
Operating cash flow: 545569620.2531645
Depreciation & amortization: 7594936.708860759
Net tangible assets: 13764556962.025316
Owner earnings: -349367088.6075949
Return on net tangible assets (%): -2.5381644289130034
Capex to operating income (%): 5.523809523809524
Buffett classification: The Great
Stock price: 11.644444444444444
Shares outstanding: 1352957578
Book value: 13802531645.569618
P/B ratio: 1.1414166442261353
Market cap (USD): 15754439352.711111
Debt to equity: 0.49734042553191493
Current ratio: 0.8771676300578035
Quick ratio: 0.8728323699421965
Interest coverage ratio: 4.2682926829268295
COGS to revenue (%): 21.49532710280374
SG&A to revenue (%): 6.675567423230974
Free cash flow (dilution-adjusted): 508860759.4936709
Buyback yield (%): 0.032138821483159837
Retained earnings: 8718987341.772152
Inventory turnover: 53.66666666666667
Receivables turnover: 11.88888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.159985554351752
FCF margin (%): 53.67156208277704
Revenue growth (%): 17.626913398043556
Rule of 40 score: 71.2984754808206
Financial ratios for SGRO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15015000000
Buffett classification: The Gruesome
Stock price: 10.208333333333334
Shares outstanding: 1352957578
Book value: 15061250000
P/B ratio: 0.9170183047279167
Market cap (USD): 13811441942.083334
Debt to equity: 0.38816499294547263
Current ratio: 0.9793459552495697
Quick ratio: 0.9690189328743546
Buyback yield (%): 0
Retained earnings: 8888750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGRO.PA — annual report dated 2024-12-31
Total revenue: 843750000
Gross profit: 663750000
Operating income: 568750000
Net income: 742500000
Capital expenditures: 30000000
Operating cash flow: 412500000
Depreciation & amortization: 15000000
Net tangible assets: 15015000000
Owner earnings: 727500000
Return on net tangible assets (%): 4.845154845154845
Capex to operating income (%): 5.274725274725275
Buffett classification: The Great
Stock price: 10.208333333333334
P/E ratio: 18.60126860886644
Shares outstanding: 1352957578
Book value: 15061250000
P/B ratio: 0.9170183047279167
Market cap (USD): 13811441942.083334
Debt to equity: 0.38816499294547263
Current ratio: 0.9793459552495697
Quick ratio: 0.9690189328743546
Effective tax rate (%): 6.60377358490566
Interest coverage ratio: 3.9565217391304346
COGS to revenue (%): 21.333333333333336
SG&A to revenue (%): 8.88888888888889
Free cash flow (dilution-adjusted): 382500000
Buyback yield (%): 0.045252335174043694
Retained earnings: 8888750000
Inventory turnover: 24
Receivables turnover: 10.384615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6775731183428473
FCF margin (%): 45.33333333333333
Revenue growth (%): -11.006341789052067
Rule of 40 score: 34.32699154428126
Financial ratios for SGRO.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16483561643.835617
Buffett classification: The Gruesome
Stock price: 11.75294117647059
Shares outstanding: 1352957578
Book value: 16536986301.369862
P/B ratio: 0.9615555421471759
Market cap (USD): 15901230828.49412
Debt to equity: 0.39338966202783304
Current ratio: 0.3074295473953886
Quick ratio: 0.30572160546541416
Buyback yield (%): 0
Retained earnings: 9715068493.150684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.18391891891891893
Shares outstanding: 5533742207
Market cap (USD): 1017759884.2874324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL.L — annual report dated 2022-12-31
Total revenue: 459414457831.3253
Gross profit: 94914457831.3253
Operating income: 76034939759.03615
Net income: 51655421686.746994
Capital expenditures: 1724096385.5421689
Operating cash flow: 82426506024.09639
Depreciation & amortization: 26979518072.289158
Net tangible assets: 198519277108.43375
Owner earnings: 76910843373.49397
Return on net tangible assets (%): 38.74225440156338
Capex to operating income (%): 2.2675054271181607
Buffett classification: The Great
Stock price: 0.243855421686747
P/E ratio: 0.02612374452341279
Shares outstanding: 5533742207
Book value: 232044578313.253
P/B ratio: 0.005815404303788741
Market cap (USD): 1349433039.3937352
Debt to equity: 0.4350794664506717
Current ratio: 1.367872657879335
Quick ratio: 1.1049616275523242
Effective tax rate (%): 33.8517318521947
Interest coverage ratio: 11.804900860456415
COGS to revenue (%): 79.34012388739988
R&D to revenue (%): 0.28191988754674624
SG&A to revenue (%): 3.378580382571844
Free cash flow (dilution-adjusted): 55197590361.445786
Buyback yield (%): 1646.1174703435472
Retained earnings: 204195180722.89157
Inventory turnover: 9.485639932275662
Receivables turnover: 9.694259419331877
Capitalized R&D asset: 1295180722.8915663
ROCI (R&D-adjusted, %): 19.77324642386541
FCF margin (%): 12.014769979596867
Rule of 40 score: 12.014769979596867
Financial ratios for SHEL.L — annual report dated 2023-12-31
Total revenue: 400784810126.5823
Gross profit: 59755696202.53164
Operating income: 38907594936.70886
Net income: 24855696202.531643
Capital expenditures: 3246835443.0379744
Operating cash flow: 68596202531.64557
Depreciation & amortization: 29248101265.822784
Net tangible assets: 202144303797.46835
Owner earnings: 50856962025.31646
Return on net tangible assets (%): 25.1587410923391
Capex to operating income (%): 8.344991378468945
Buffett classification: The Great
Stock price: 0.29481012658227845
P/E ratio: 0.06563498472246383
Shares outstanding: 5533742207
Book value: 238432911392.4051
P/B ratio: 0.006842189826028073
Market cap (USD): 1631403240.519367
Debt to equity: 0.43289516993873495
Current ratio: 1.4048309887186148
Quick ratio: 1.1322865492788083
Effective tax rate (%): 39.8167162166304
Interest coverage ratio: 6.641529818496111
COGS to revenue (%): 85.09032910113068
R&D to revenue (%): 0.40648095508811827
SG&A to revenue (%): 4.242625228981113
Free cash flow (dilution-adjusted): 39491139240.506325
Buyback yield (%): 1134.1482710111097
Retained earnings: 210018987341.77216
Inventory turnover: 10.354471732195703
Receivables turnover: 8.72880655032669
Capitalized R&D asset: 2496885008.3879824
ROCI (R&D-adjusted, %): 9.992448842785326
Rosenberg metric: -27.145834559905804
FCF margin (%): 9.853452087676077
Revenue growth (%): -12.76182033571721
Rule of 40 score: -2.9083682480411337
Financial ratios for SHEL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.30160000000000003
Shares outstanding: 5533742207
Market cap (USD): 1668976649.6312
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL.L — annual report dated 2024-12-31
Total revenue: 355390000000
Gross profit: 57426250000
Operating income: 37490000000
Net income: 20651250000
Capital expenditures: 2026250000
Operating cash flow: 68358750000
Depreciation & amortization: 28378750000
Net tangible assets: 190993750000
Owner earnings: 47003750000
Return on net tangible assets (%): 24.6100984979875
Capex to operating income (%): 5.40477460656175
Buffett classification: The Great
Stock price: 0.291875
P/E ratio: 0.07821129503870831
Shares outstanding: 5533742207
Book value: 225210000000
P/B ratio: 0.007171799683265064
Market cap (USD): 1615161006.668125
Debt to equity: 0.42781182007903734
Current ratio: 1.3461077088200013
Quick ratio: 1.0996064566365722
Effective tax rate (%): 44.786444756366556
Interest coverage ratio: 6.1737340469328945
COGS to revenue (%): 83.84134331298011
R&D to revenue (%): 0.3865471735276738
SG&A to revenue (%): 4.37512310419539
Free cash flow (dilution-adjusted): 43857500000
Buyback yield (%): 1136.6513879549261
Retained earnings: 198542500000
Inventory turnover: 10.17548877315803
Receivables turnover: 9.159241003833639
Capitalized R&D asset: 2892665967.668141
ROCI (R&D-adjusted, %): 10.154614542459651
Rosenberg metric: -1.4298853923853885
FCF margin (%): 12.340667998536818
Revenue growth (%): -11.326479691744046
Rule of 40 score: 1.0141883067927715
Financial ratios for SHEL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.291875
Shares outstanding: 5533742207
Market cap (USD): 1615161006.668125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL.L — quarterly report dated 2025-03-31
Total revenue: 89914285714.2857
Gross profit: 16500000000
Operating income: 12298701298.701298
Net income: 6331168831.168831
Capital expenditures: 725974025.974026
Operating cash flow: 12053246753.246754
Depreciation & amortization: 7066233766.233766
Net tangible assets: 196596103896.10388
Owner earnings: 12671428571.42857
Return on net tangible assets (%): 6.445411847085792
Capex to operating income (%): 5.90285110876452
Buffett classification: The Great
Stock price: 0.3494805194805195
P/E ratio: 0.07636564245660002
Shares outstanding: 5533742207
Book value: 234638961038.96106
P/B ratio: 0.008242173817214067
Market cap (USD): 1933935101.1736364
Debt to equity: 0.42348011866808355
Current ratio: 1.3182139883430475
Quick ratio: 1.0789966694421316
Effective tax rate (%): 45.57428284406741
Interest coverage ratio: 8.455357142857142
COGS to revenue (%): 81.64918970448045
R&D to revenue (%): 0.2672097524337753
SG&A to revenue (%): 4.102030794118497
Free cash flow (dilution-adjusted): 7185714285.714286
Buyback yield (%): 222.34458629922392
Retained earnings: 204580519480.51947
Inventory turnover: 2.4594935607379047
Receivables turnover: 1.4349907766285985
Capitalized R&D asset: 240259740.25974026
ROCI (R&D-adjusted, %): 3.270235291042986
FCF margin (%): 7.991738163330156
Rule of 40 score: 7.991738163330156
Financial ratios for SHEL.L — quarterly report dated 2025-06-30
Total revenue: 89597260273.97261
Gross profit: 13326027397.260275
Operating income: 8236986301.3698635
Net income: 4991780821.917809
Capital expenditures: 78082191.78082192
Operating cash flow: 16352054794.520548
Depreciation & amortization: 7483561643.835617
Net tangible assets: 210227397260.274
Owner earnings: 12397260273.972603
Return on net tangible assets (%): 5.897071664081946
Capex to operating income (%): 0.947946116747048
Buffett classification: The Great
Stock price: 0.3368493150684932
P/E ratio: 0.1646247072807062
Shares outstanding: 5533742207
Book value: 250804109589.04108
P/B ratio: 0.007432243734952783
Market cap (USD): 1864037272.1935618
Debt to equity: 0.4133280899244622
Current ratio: 1.3214336169704082
Quick ratio: 1.06840978493572
Effective tax rate (%): 39.02928870292887
Interest coverage ratio: 5.593488372093023
COGS to revenue (%): 85.12674678164082
R&D to revenue (%): 0.4250374583371556
SG&A to revenue (%): 4.704461364400819
Free cash flow (dilution-adjusted): 8886301369.863014
Buyback yield (%): 259.6367626116171
Retained earnings: 212956164383.56165
Inventory turnover: 2.3913585019112658
Receivables turnover: 1.4352863726135616
Capitalized R&D asset: 541795943.7822452
ROCI (R&D-adjusted, %): 2.072204666987381
Rosenberg metric: -13.21058867086264
FCF margin (%): 9.918050331773843
Revenue growth (%): -0.3525862856993432
Rule of 40 score: 9.5654640460745
Financial ratios for SHEL.L — quarterly report dated 2025-09-30
Total revenue: 92098648648.64865
Gross profit: 15643243243.243244
Operating income: 10451351351.35135
Net income: 7324324324.324325
Capital expenditures: 1009459459.4594594
Operating cash flow: 16495945945.945946
Depreciation & amortization: 7868918918.918919
Net tangible assets: 203032432432.43243
Owner earnings: 14183783783.783785
Return on net tangible assets (%): 6.985969489630202
Capex to operating income (%): 9.658650116369278
Buffett classification: The Great
Stock price: 0.3478378378378378
P/E ratio: 0.10322393111006968
Shares outstanding: 5533742207
Book value: 240301351351.35138
P/B ratio: 0.008010129421288582
Market cap (USD): 1924844924.4348645
Debt to equity: 0.4160148012349358
Current ratio: 1.3520938172972852
Quick ratio: 1.0964282924760937
Effective tax rate (%): 31.60020191822312
Interest coverage ratio: 6.023364485981308
COGS to revenue (%): 83.01468754126745
R&D to revenue (%): 0.6001203175208721
SG&A to revenue (%): 4.780420524408316
Free cash flow (dilution-adjusted): 10337837837.837837
Buyback yield (%): 253.4426704432137
Retained earnings: 209671621621.6216
Inventory turnover: 2.4692096189935846
Receivables turnover: 1.5049131097224369
Capitalized R&D asset: 887139101.9199239
ROCI (R&D-adjusted, %): 2.719594072319836
Rosenberg metric: 6.084775422904919
FCF margin (%): 11.224744325268146
Revenue growth (%): 2.791813462852811
Rule of 40 score: 14.016557788120958
Financial ratios for SHEL.L — annual report dated 2025-12-31
Total revenue: 360656756756.7568
Gross profit: 57425675675.675674
Operating income: 37272972972.97298
Net income: 24485135135.135136
Capital expenditures: 1551351351.3513513
Operating cash flow: 57922972972.97298
Depreciation & amortization: 29955405405.405407
Net tangible assets: 199621621621.6216
Owner earnings: 52889189189.18919
Return on net tangible assets (%): 26.494719740048744
Capex to operating income (%): 4.162134725545645
Buffett classification: The Great
Stock price: 0.36351351351351346
P/E ratio: 0.08215556342419558
Shares outstanding: 5533742207
Book value: 236917567567.56757
P/B ratio: 0.008490675019153656
Market cap (USD): 2011590072.5445943
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.1080790428821
Interest coverage ratio: 5.817759966251846
COGS to revenue (%): 84.0774712798723
R&D to revenue (%): 0.4383894246981857
SG&A to revenue (%): 4.723739724076947
Free cash flow (dilution-adjusted): 32318918918.91892
Buyback yield (%): 932.3671687085057
Retained earnings: 207470270270.27026
Inventory turnover: 10.100423118473172
Receivables turnover: 8.894717547075489
Capitalized R&D asset: 3039101176.0177903
ROCI (R&D-adjusted, %): 9.518546771981317
Rosenberg metric: -0.0004180704817656499
FCF margin (%): 8.961129471010093
Revenue growth (%): 1.4819653779669588
Rule of 40 score: 10.44309484897705