speb/financial-data huggingface dataset:
Financial ratios for PKOH — annual report dated 2022-12-31
Total revenue: 1492900000
Gross profit: 210500000
Operating income: 48300000
Net income: -12900000
Capital expenditures: 26900000
Operating cash flow: -26600000
Depreciation & amortization: 30200000
Net tangible assets: 68900000
Owner earnings: -9600000
Return on net tangible assets (%): -13.933236574746008
Capex to operating income (%): 55.6935817805383
Buffett classification: The Good
Stock price: 11.27
Shares outstanding: 14398169
Book value: 267900000
P/B ratio: 0.6057012490854796
Market cap (USD): 162267364.63
Debt to equity: 2.690929451287794
Current ratio: 2.0784663397235845
Quick ratio: 1.1723138653588943
Effective tax rate (%): -6.5420560747663545
Interest coverage ratio: 1.4289940828402368
COGS to revenue (%): 85.89992631790476
SG&A to revenue (%): 10.864759863353205
Free cash flow (dilution-adjusted): -60700000
Buyback yield (%): 0
Retained earnings: 238800000
Inventory turnover: 3.1547355473554735
Receivables turnover: 5.502764467379285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.888663967611336
FCF margin (%): -4.065911983388037
Rule of 40 score: -4.065911983388037
Financial ratios for PKOH — annual report dated 2023-12-31
Total revenue: 1659700000
Gross profit: 271400000
Operating income: 89900000
Net income: 7800000
Capital expenditures: 28200000
Operating cash flow: 53400000
Depreciation & amortization: 31700000
Net tangible assets: 96900000
Owner earnings: 11300000
Return on net tangible assets (%): 11.661506707946337
Capex to operating income (%): 31.368186874304783
Buffett classification: The Good
Stock price: 25.58
P/E ratio: 47.21861064358974
Shares outstanding: 14398169
Book value: 289900000
P/B ratio: 1.2704558917557778
Market cap (USD): 368305163.02
Debt to equity: 2.3725422559503277
Current ratio: 2.267326732673267
Quick ratio: 1.1366886688668867
Effective tax rate (%): 20.481927710843372
Interest coverage ratio: 1.9933481152993349
COGS to revenue (%): 83.64764716515033
SG&A to revenue (%): 10.935711273121647
Free cash flow (dilution-adjusted): 18700000
Buyback yield (%): 0
Retained earnings: 240100000
Inventory turnover: 3.377037217222087
Receivables turnover: 6.303456133687809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.200695936956299
FCF margin (%): 1.1267096463216244
Revenue growth (%): 11.172884988947686
Rule of 40 score: 12.29959463526931
Financial ratios for PKOH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.55
Shares outstanding: 14398169
Market cap (USD): 425465893.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKOH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.38
Shares outstanding: 14398169
Market cap (USD): 365425529.21999997
Buyback yield (%): 0
Retained earnings: 265200000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PKOH — annual report dated 2024-12-31
Total revenue: 1656200000
Gross profit: 281400000
Operating income: 89000000
Net income: 31800000
Capital expenditures: 31400000
Operating cash flow: 35000000
Depreciation & amortization: 33600000
Net tangible assets: 147200000
Owner earnings: 34000000
Return on net tangible assets (%): 23.097826086956523
Capex to operating income (%): 35.28089887640449
Buffett classification: The Good
Stock price: 25.38
P/E ratio: 11.491368843396225
Shares outstanding: 14398169
Book value: 337100000
P/B ratio: 1.0840270816374962
Market cap (USD): 365425529.21999997
Debt to equity: 1.9792346484722634
Current ratio: 2.315148158404874
Quick ratio: 1.1440044309055664
Effective tax rate (%): 11.036036036036036
Interest coverage ratio: 1.8776371308016877
COGS to revenue (%): 83.00929839391378
SG&A to revenue (%): 11.31505856780582
Free cash flow (dilution-adjusted): -2000000
Buyback yield (%): 0
Retained earnings: 265200000
Inventory turnover: 3.2508867344525894
Receivables turnover: 6.638076152304609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.864541832669323
FCF margin (%): -0.12075836251660428
Revenue growth (%): -0.21088148460565162
Rule of 40 score: -0.3316398471222559
Financial ratios for PKOH — quarterly report dated 2025-03-31
Total revenue: 405400000
Gross profit: 68100000
Operating income: 19900000
Net income: 8300000
Capital expenditures: 9500000
Operating cash flow: -10000000
Depreciation & amortization: 8300000
Net tangible assets: 164200000
Owner earnings: 7100000
Return on net tangible assets (%): 4.323995127892814
Capex to operating income (%): 47.73869346733669
Buffett classification: The Good
Stock price: 20.97
P/E ratio: 9.094265178614457
Shares outstanding: 14398169
Book value: 354800000
P/B ratio: 0.8509853549323563
Market cap (USD): 301929603.93
Debt to equity: 1.9608229988726043
Current ratio: 2.4113082039911307
Quick ratio: 1.2477827050997783
Effective tax rate (%): 19.587628865979383
Interest coverage ratio: 1.809090909090909
COGS to revenue (%): 83.20177602368032
SG&A to revenue (%): 11.889491859891466
Free cash flow (dilution-adjusted): -21000000
Buyback yield (%): 0
Retained earnings: 271700000
Inventory turnover: 0.803477846593616
Receivables turnover: 1.4624819624819625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8934348239771648
FCF margin (%): -5.180069067587568
Rule of 40 score: -5.180069067587568
Financial ratios for PKOH — quarterly report dated 2025-06-30
Total revenue: 400100000
Gross profit: 68200000
Operating income: 21400000
Net income: 9200000
Capital expenditures: 7400000
Operating cash flow: -13700000
Depreciation & amortization: 8200000
Net tangible assets: 182500000
Owner earnings: 10000000
Return on net tangible assets (%): 5.47945205479452
Capex to operating income (%): 34.57943925233645
Buffett classification: The Good
Stock price: 17.45
P/E ratio: 14.357031374285713
Shares outstanding: 14398169
Book value: 376300000
P/B ratio: 0.667680172867393
Market cap (USD): 251248049.04999998
Debt to equity: 1.8849322349189477
Current ratio: 2.5990481856038072
Quick ratio: 1.3322427126710292
Effective tax rate (%): 16.822429906542055
Interest coverage ratio: 1.9107142857142858
COGS to revenue (%): 82.95426143464134
SG&A to revenue (%): 11.697075731067233
Free cash flow (dilution-adjusted): -22400000
Buyback yield (%): 0
Inventory turnover: 0.7792909133599436
Receivables turnover: 1.416283185840708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9714417319207738
FCF margin (%): -5.598600349912522
Revenue growth (%): -1.3073507646768623
Rule of 40 score: -6.905951114589385
Financial ratios for PKOH — quarterly report dated 2025-09-30
Total revenue: 398600000
Gross profit: 66600000
Operating income: 20100000
Net income: 5300000
Capital expenditures: 10700000
Operating cash flow: 17300000
Depreciation & amortization: 8300000
Net tangible assets: 188300000
Owner earnings: 2900000
Return on net tangible assets (%): 1.5400955921402018
Capex to operating income (%): 53.233830845771145
Buffett classification: The Good
Stock price: 20.91
P/E ratio: 13.204636569736842
Shares outstanding: 14398169
Book value: 378800000
P/B ratio: 0.794788051187962
Market cap (USD): 301065713.79
Debt to equity: 1.8740760295670538
Current ratio: 2.557670126874279
Quick ratio: 1.3223760092272203
Effective tax rate (%): -8.88888888888889
Interest coverage ratio: 1.608
COGS to revenue (%): 83.29152032112394
SG&A to revenue (%): 11.665830406422478
Free cash flow (dilution-adjusted): 5300000
Buyback yield (%): 0
Retained earnings: 282600000
Inventory turnover: 0.7749766573295985
Receivables turnover: 1.4494545454545456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.844375114699945
FCF margin (%): 1.3296537882589061
Revenue growth (%): -0.3749062734316421
Rule of 40 score: 0.9547475148272639
Financial ratios for PKOH — quarterly report dated 2025-12-31
Total revenue: 395000000
Gross profit: 68300000
Operating income: 20200000
Net income: 1000000
Capital expenditures: 12700000
Operating cash flow: 48700000
Depreciation & amortization: 8200000
Net tangible assets: 195900000
Owner earnings: -3500000
Return on net tangible assets (%): -1.7866258295048496
Capex to operating income (%): 62.87128712871287
Buffett classification: The Good
Stock price: 20.75
P/E ratio: 12.553025493697477
Shares outstanding: 14398169
Book value: 382800000
P/B ratio: 0.7804650124085685
Market cap (USD): 298762006.75
Debt to equity: 1.7510449320794148
Current ratio: 2.3254228041462084
Quick ratio: 1.177304964539007
Interest coverage ratio: 1.578125
COGS to revenue (%): 82.70886075949367
SG&A to revenue (%): 12.177215189873419
Free cash flow (dilution-adjusted): 34600000
Buyback yield (%): 0
Retained earnings: 281800000
Inventory turnover: 0.7761938702779758
Receivables turnover: 1.490566037735849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9183285849952516
FCF margin (%): 8.759493670886076
Revenue growth (%): -0.9031610637230305
Rule of 40 score: 7.856332607163046
Financial ratios for PKOH — annual report dated 2025-12-31
Total revenue: 1599100000
Gross profit: 271200000
Operating income: 81600000
Net income: 23800000
Capital expenditures: 40300000
Operating cash flow: 42300000
Depreciation & amortization: 33000000
Net tangible assets: 195900000
Owner earnings: 16500000
Return on net tangible assets (%): 8.422664624808576
Capex to operating income (%): 49.38725490196079
Buffett classification: The Good
Stock price: 20.75
P/E ratio: 12.553025493697477
Shares outstanding: 14398169
Book value: 382800000
P/B ratio: 0.7804650124085685
Market cap (USD): 298762006.75
Debt to equity: 1.7510449320794148
Current ratio: 2.3254228041462084
Quick ratio: 1.177304964539007
Effective tax rate (%): 11.76470588235294
Interest coverage ratio: 1.7178947368421054
COGS to revenue (%): 83.04046025889564
SG&A to revenue (%): 11.856669376524295
Free cash flow (dilution-adjusted): -3500000
Buyback yield (%): 0
Retained earnings: 281800000
Inventory turnover: 3.1549061534806366
Receivables turnover: 6.034339622641509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.749287749287749
FCF margin (%): -0.21887311612782187
Revenue growth (%): -3.447651249849052
Rule of 40 score: -3.666524365976874
Financial ratios for POCL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1591718317288672
Shares outstanding: 76278197
Market cap (USD): 12141340.337465383
Buyback yield (%): 0
Retained earnings: 22886707.10800475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCL.NS — annual report dated 2023-03-31
Total revenue: 179716175.39585873
Gross profit: 21118976.857490867
Operating income: 8259390.986601706
Net income: 9141364.190012181
Capital expenditures: 13413982.94762485
Operating cash flow: 9490511.571254568
Depreciation & amortization: 1350998.7819732034
Net tangible assets: 30928611.44945189
Owner earnings: -2921619.9756394643
Return on net tangible assets (%): -9.446334118214159
Capex to operating income (%): 162.4088624619523
Buffett classification: The Gruesome
Stock price: 0.7112058465286237
P/E ratio: 5.934508082320462
Shares outstanding: 76278197
Book value: 32179135.200974423
P/B ratio: 1.6858594654656658
Market cap (USD): 54249499.66906213
Debt to equity: 0.5897785198343469
Current ratio: 1.5522462264622892
Quick ratio: 0.7228136895856184
Effective tax rate (%): 18.312627754545833
Interest coverage ratio: 9.910062111801242
COGS to revenue (%): 88.24870559871846
SG&A to revenue (%): 1.1061629319691937
Free cash flow (dilution-adjusted): -3982460.414129111
Buyback yield (%): 0
Retained earnings: 25780596.83313033
Inventory turnover: 8.09632772243429
Receivables turnover: 14.529834284611356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.339673435105187
FCF margin (%): -2.2159721601892493
Rule of 40 score: -2.2159721601892493
Financial ratios for POCL.NS — annual report dated 2024-03-31
Total revenue: 184962777.31142822
Gross profit: 20882635.807650797
Operating income: 7158532.198105289
Net income: 3822064.995802854
Capital expenditures: 4039573.090298597
Operating cash flow: 7831250.749490347
Depreciation & amortization: 1581016.9085022185
Net tangible assets: 41620074.34944238
Owner earnings: 1363508.8140064757
Return on net tangible assets (%): 3.2760845224793402
Capex to operating income (%): 56.43018678281263
Buffett classification: The Good
Stock price: 1.4818857965451055
P/E ratio: 29.574477892055178
Shares outstanding: 76278197
Book value: 42840196.66626693
P/B ratio: 2.63854009823852
Market cap (USD): 113035576.72036947
Debt to equity: 0.28826763974466785
Current ratio: 2.4425941988050335
Quick ratio: 1.3634099621646707
Effective tax rate (%): 27.584906346277936
Interest coverage ratio: 3.4739114747611124
COGS to revenue (%): 88.70981712580475
SG&A to revenue (%): 0.9025258353093604
Free cash flow (dilution-adjusted): 3415721.3095095335
Buyback yield (%): 0
Retained earnings: 28016620.69792541
Inventory turnover: 10.563806034103386
Receivables turnover: 14.762098730811672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.503725952167812
FCF margin (%): 1.846707407381954
Revenue growth (%): 2.9193821335296364
Rule of 40 score: 4.76608954091159
Financial ratios for POCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45888043.47826087
Buffett classification: The Gruesome
Stock price: 4.645604395604396
Shares outstanding: 76278197
Book value: 47097754.419493556
P/B ratio: 7.523890080103494
Market cap (USD): 354358327.271978
Debt to equity: 0.3728057450322391
Current ratio: 1.9629082985804145
Quick ratio: 1.1391935394285553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCL.NS — quarterly report dated 2024-12-31
Total revenue: 59348035.90162023
Gross profit: 6221121.342813848
Operating income: 2441578.2725259354
Net income: 1542487.469402028
Capital expenditures: 0
Depreciation & amortization: 524525.0029140925
Owner earnings: 2067012.4723161205
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.93250961650542
P/E ratio: 48.61704700727349
Shares outstanding: 76278197
Market cap (USD): 299964743.2321949
Effective tax rate (%): 27.436336118970843
Interest coverage ratio: 5.621055173894376
COGS to revenue (%): 89.51756153627991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POCL.NS — quarterly report dated 2025-03-31
Total revenue: 61224210.89548749
Gross profit: 6841594.575637128
Operating income: 2703320.084171148
Net income: 1941465.980827683
Capital expenditures: 0
Depreciation & amortization: 527858.311900865
Net tangible assets: 68057131.16670562
Owner earnings: 2469324.292728548
Return on net tangible assets (%): 3.628310877048211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.978994048313689
P/E ratio: 29.260401305386996
Shares outstanding: 76278197
Book value: 69313654.4306757
P/B ratio: 3.2783193549023775
Market cap (USD): 227232294.8790991
Debt to equity: 0.1899804185802543
Current ratio: 3.3862977568352153
Quick ratio: 1.6742461282473364
Effective tax rate (%): 20.38304808475958
Interest coverage ratio: 11.394037940379404
COGS to revenue (%): 88.82534462172809
Buyback yield (%): 0
Inventory turnover: 1.9337540415675585
Receivables turnover: 4.046081948873891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8735735752336
Revenue growth (%): 3.1613093261878866
Rule of 40 score: 3.1613093261878866
Financial ratios for POCL.NS — annual report dated 2025-03-31
Total revenue: 240461222.81973344
Gross profit: 25173883.563245263
Operating income: 10313046.527940145
Net income: 6786836.567687631
Capital expenditures: 10350444.236614449
Operating cash flow: -9469593.172784662
Depreciation & amortization: 1945405.6581716156
Net tangible assets: 68057131.16670562
Owner earnings: -1618202.0107552018
Return on net tangible assets (%): -2.3777111715029884
Capex to operating income (%): 100.36262522982891
Buffett classification: The Gruesome
Stock price: 2.978994048313689
P/E ratio: 33.481327067894945
Shares outstanding: 76278197
Book value: 69313654.4306757
P/B ratio: 3.2783193549023775
Market cap (USD): 227232294.8790991
Debt to equity: 0.1899804185802543
Current ratio: 3.3862977568352153
Quick ratio: 1.6742461282473364
Effective tax rate (%): 25.841703423529754
Interest coverage ratio: 7.240819475680024
COGS to revenue (%): 89.53100077091541
SG&A to revenue (%): 0.09916353465567909
Free cash flow (dilution-adjusted): -19853472.059855036
Buyback yield (%): 0
Retained earnings: 32903670.797287814
Inventory turnover: 7.655254391164711
Receivables turnover: 15.891194003560038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.777511825068224
FCF margin (%): -8.25641316593428
Revenue growth (%): 30.005196891513243
Rule of 40 score: 21.748783725578964
Financial ratios for POCL.NS — quarterly report dated 2025-06-30
Total revenue: 70539737.88907091
Gross profit: 8298525.626023872
Operating income: 4239410.250409549
Net income: 2944652.468991341
Capital expenditures: 0
Depreciation & amortization: 549555.3475310087
Owner earnings: 3494207.8165223496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.065059677041891
P/E ratio: 48.233695883434905
Shares outstanding: 76278197
Market cap (USD): 310075422.8621577
Effective tax rate (%): 26.931955110988522
Interest coverage ratio: 11.397741214962092
COGS to revenue (%): 88.23567272241084
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.215430068156296
Rule of 40 score: 15.215430068156296
Financial ratios for POCL.NS — quarterly report dated 2025-12-31
Total revenue: 86881341.20530245
Gross profit: 10198206.52779325
Operating income: 5559251.420296313
Net income: 3932939.7348780218
Capital expenditures: 0
Depreciation & amortization: 775526.3451041551
Owner earnings: 4708466.079982176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.479224685306895
P/E ratio: 47.69786221591229
Shares outstanding: 76278197
Market cap (USD): 494223576.95310235
Effective tax rate (%): 28.1070107169547
Interest coverage ratio: 26.314474031109942
COGS to revenue (%): 88.2619140239851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.166521176942766
Rule of 40 score: 23.166521176942766
Financial ratios for PRYME.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.72748004561004
Shares outstanding: 31183558
Market cap (USD): 1051742830.1961232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRYME.OL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4638297.872340426
Net income: -4832978.723404256
Capital expenditures: 22321276.59574468
Operating cash flow: -534042.5531914894
Depreciation & amortization: 512765.9574468085
Net tangible assets: 35796808.5106383
Owner earnings: -26641489.36170213
Return on net tangible assets (%): -74.42420279948885
Buffett classification: The Gruesome
Stock price: 7.773279352226719
Shares outstanding: 31183558
Book value: 42320212.76595745
P/B ratio: 5.72772421705192
Market cap (USD): 242398507.53036433
Debt to equity: 0.305774113270154
Current ratio: 2.3295893295893295
Quick ratio: 2.3295893295893295
Interest coverage ratio: -23.825136612021858
Free cash flow (dilution-adjusted): -23156382.978723407
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.6958378931761215
Rule of 40 score: 0
Financial ratios for PRYME.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -9108888.888888888
Net income: -17123333.333333332
Capital expenditures: 15487777.777777778
Operating cash flow: -6021111.111111111
Depreciation & amortization: 1252222.2222222222
Net tangible assets: 37052222.222222224
Owner earnings: -31358888.888888888
Return on net tangible assets (%): -84.63429993702582
Buffett classification: The Gruesome
Stock price: 10.609037328094303
Shares outstanding: 31183558
Book value: 43865555.55555555
P/B ratio: 7.5418520671829175
Market cap (USD): 330827530.84479374
Debt to equity: 0.3437270447579726
Current ratio: 1.3438882743362832
Quick ratio: 1.3324115044247788
Interest coverage ratio: -46.84571428571428
Free cash flow (dilution-adjusted): -21508888.888888888
Buyback yield (%): 0.0016792905781961417
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.0767816091954
Rule of 40 score: 0
Financial ratios for PRYME.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.488549618320611
Shares outstanding: 31183558
Market cap (USD): 202336063.35877863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRYME.OL — quarterly report dated 2024-12-31
Total revenue: 42708.333333333336
Gross profit: -328125
Operating income: -5594791.666666667
Net income: -27190625
Capital expenditures: 31250
Operating cash flow: 12087500
Depreciation & amortization: 21300000
Net tangible assets: 1757291.6666666667
Owner earnings: -5921875
Return on net tangible assets (%): -336.98873740367515
Buffett classification: The Gruesome
Stock price: 1.3668430335097002
Shares outstanding: 31183558
Book value: 6866666.666666668
P/B ratio: 6.207237234807622
Market cap (USD): 42623029.01234568
Debt to equity: 2.338288834951456
Current ratio: 1.5161531558480406
Quick ratio: 1.4762189650014956
Interest coverage ratio: -16.275757575757577
COGS to revenue (%): 868.2926829268293
SG&A to revenue (%): 658.5365853658536
Free cash flow (dilution-adjusted): 12118750
Buyback yield (%): 0
Inventory turnover: 1.3333333333333335
Receivables turnover: 0.049939098660170524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.641005325938643
FCF margin (%): 28375.60975609756
Rule of 40 score: 28375.60975609756
Financial ratios for PRYME.OL — annual report dated 2024-12-31
Total revenue: 106250
Gross profit: -963541.6666666667
Operating income: -20453125
Net income: -47618750
Capital expenditures: 1764583.3333333335
Operating cash flow: -18006250
Depreciation & amortization: 7286458.333333334
Net tangible assets: 1757291.6666666667
Owner earnings: -42096875
Return on net tangible assets (%): -2395.5542382928274
Buffett classification: The Gruesome
Stock price: 1.3668430335097002
Shares outstanding: 31183558
Book value: 6866666.666666668
P/B ratio: 6.207237234807622
Market cap (USD): 42623029.01234568
Debt to equity: 2.338288834951456
Current ratio: 1.5161531558480406
Quick ratio: 1.4762189650014956
Interest coverage ratio: -86.49779735682819
COGS to revenue (%): 1006.8627450980393
SG&A to revenue (%): 3182.3529411764707
Free cash flow (dilution-adjusted): -19770833.333333336
Buyback yield (%): 0
Inventory turnover: 3.8464419475655434
Receivables turnover: 0.12423873325213154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.4254588670276
FCF margin (%): -18607.843137254902
Rule of 40 score: -18607.843137254902
Financial ratios for PRYME.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 88043.47826086957
Operating income: -3732608.695652174
Net income: -4110869.565217391
Capital expenditures: 244565.21739130435
Operating cash flow: -4156521.7391304346
Depreciation & amortization: 1070652.1739130435
Net tangible assets: 2597826.0869565215
Owner earnings: -3284782.608695652
Return on net tangible assets (%): -126.44351464435147
Buffett classification: The Gruesome
Stock price: 2.8625954198473282
Shares outstanding: 31183558
Book value: 7596739.130434781
P/B ratio: 11.75055622848992
Market cap (USD): 89265910.30534351
Debt to equity: 2.203319502074689
Current ratio: 1.5794774944916588
Quick ratio: 1.4993704752911552
Interest coverage ratio: -10.936305732484078
Free cash flow (dilution-adjusted): -4401086.956521739
Buyback yield (%): 0
Inventory turnover: -0.15913555992141454
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.318731319980373
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PRYME.OL — quarterly report dated 2025-06-30
Total revenue: 338823.5294117647
Gross profit: 60000
Operating income: -4371764.705882353
Net income: -4734117.647058824
Capital expenditures: 387058.82352941175
Operating cash flow: -4061176.470588235
Depreciation & amortization: 1125882.3529411764
Net tangible assets: 7329117.647058824
Owner earnings: -3995294.1176470593
Return on net tangible assets (%): -54.51262089168908
Buffett classification: The Gruesome
Stock price: 2.3038728897715988
Shares outstanding: 31183558
Book value: 12378529.411764704
P/B ratio: 5.803835939876658
Market cap (USD): 71842953.88282026
Debt to equity: 1.4336968660156344
Current ratio: 2.0406691664263055
Quick ratio: 1.9930775886933951
Interest coverage ratio: -12.993006993006992
COGS to revenue (%): 82.29166666666666
Free cash flow (dilution-adjusted): -4448235.294117647
Buyback yield (%): 0
Inventory turnover: 0.7181818181818181
Receivables turnover: 0.1415929203539823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.687166515157504
FCF margin (%): -1312.8472222222224
Rule of 40 score: -1312.8472222222224
Financial ratios for PRYME.OL — quarterly report dated 2025-09-30
Total revenue: 918823.5294117647
Gross profit: 456470.58823529416
Operating income: -3815294.117647059
Net income: -4150588.2352941176
Capital expenditures: 562352.9411764706
Operating cash flow: 3718823.529411765
Depreciation & amortization: 716470.5882352941
Net tangible assets: 3669411.7647058824
Owner earnings: -3996470.5882352944
Return on net tangible assets (%): -108.91311317730042
Buffett classification: The Gruesome
Stock price: 1.377755511022044
Shares outstanding: 31183558
Book value: 8358823.529411767
P/B ratio: 5.139876291992852
Market cap (USD): 42963318.88777555
Debt to equity: 2.0631949331456716
Current ratio: 1.6526993094789706
Quick ratio: 1.610483364720653
Interest coverage ratio: -12.569767441860463
COGS to revenue (%): 50.32010243277849
Free cash flow (dilution-adjusted): 4281176.470588235
Buyback yield (%): 0
Inventory turnover: 1.4609665427509295
Receivables turnover: 0.30531665363565286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.19467741179778
FCF margin (%): 465.94110115236873
Revenue growth (%): 171.18055555555557
Rule of 40 score: 637.1216567079243
Financial ratios for PRYME.OL — annual report dated 2025-12-31
Total revenue: 79688.69411764706
Gross profit: -1026193.6588235294
Operating income: -18487370.129411764
Net income: -31701176.470588237
Capital expenditures: 872941.1764705883
Operating cash flow: -15887058.823529413
Depreciation & amortization: 4569411.764705882
Net tangible assets: -3890588.2352941176
Owner earnings: -28004705.882352944
Buffett classification: The Gruesome
Stock price: 0.5179282868525897
Shares outstanding: 31183558
Book value: -3890588.2352941185
Market cap (USD): 16150846.77290837
Debt to equity: -3.6967039612942236
Current ratio: 1.016066079695017
Quick ratio: 1.0047199782154852
Interest coverage ratio: -82.70665584210526
COGS to revenue (%): 1387.7531376138825
SG&A to revenue (%): 3408.8531859047384
Free cash flow (dilution-adjusted): -16760000
Buyback yield (%): 0
Inventory turnover: 7.519999999999999
Receivables turnover: 0.02341354649153128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -446.427971875
FCF margin (%): -21031.841700475925
Revenue growth (%): -24.998876124567477
Rule of 40 score: -21056.84057660049
Financial ratios for PRYME.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1026193.6588235294
Operating income: -18487370.129411764
Net income: -3350588.2352941176
Capital expenditures: 783529.4117647059
Operating cash flow: -11045882.352941176
Depreciation & amortization: 3344705.882352941
Net tangible assets: -3890588.2352941176
Owner earnings: -789411.7647058823
Buffett classification: The Gruesome
Stock price: 0.5179282868525897
Shares outstanding: 31183558
Book value: -3890588.2352941185
Market cap (USD): 16150846.77290837
Debt to equity: -3.6967039612942236
Current ratio: 1.016066079695017
Quick ratio: 1.0047199782154852
Interest coverage ratio: -54.37461802768166
Free cash flow (dilution-adjusted): -11829411.764705883
Buyback yield (%): 0
Inventory turnover: -4.28
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -446.427971875
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for QETA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 68577930
Buffett classification: The Gruesome
Stock price: 10.11
Shares outstanding: 3747748
Book value: 68577930
P/B ratio: 0.5525062112548453
Market cap (USD): 37889732.28
Debt to equity: 0
Current ratio: 3.096658922113358
Quick ratio: 3.096658922113358
Buyback yield (%): 0
Retained earnings: -1743798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.4
Shares outstanding: 3747748
Market cap (USD): 38976579.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.55
Shares outstanding: 3747748
Market cap (USD): 39538741.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QETA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -810534
Net income: 2094096
Capital expenditures: 0
Operating cash flow: -584488
Net tangible assets: 70672026
Owner earnings: 2094096
Return on net tangible assets (%): 2.9631186744243045
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 18.8810548322522
Shares outstanding: 3747748
Book value: 70672026
P/B ratio: 0.5594680616627575
Market cap (USD): 39538741.400000006
Debt to equity: 0.007074935137702151
Current ratio: 0.9823169981904402
Quick ratio: 0.9823169981904402
Effective tax rate (%): 26.480512436125416
Free cash flow (dilution-adjusted): -584488
Buyback yield (%): 0
Retained earnings: -2466136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1089984698515438
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -417102
Net income: -193671
Capital expenditures: 0
Operating cash flow: -1380816
Net tangible assets: 14774609
Owner earnings: -193671
Return on net tangible assets (%): -1.310836719942978
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 3747748
Book value: 14774609
P/B ratio: 2.731933275526953
Market cap (USD): 40363245.96
Debt to equity: 0.05076276468636158
Current ratio: 0.19129644208882754
Quick ratio: 0.19129644208882754
Free cash flow (dilution-adjusted): -1380816
Buyback yield (%): 136.6397143942682
Retained earnings: -3598591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4264775306989237
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -764199
Net income: -607950
Capital expenditures: 0
Operating cash flow: -201126
Net tangible assets: 14166660
Owner earnings: -607950
Return on net tangible assets (%): -4.291413784194722
Buffett classification: The Gruesome
Stock price: 10.86
Shares outstanding: 3747748
Book value: 14166660
P/B ratio: 2.87298087763806
Market cap (USD): 40700543.28
Debt to equity: 0.07341179925261142
Current ratio: 0.13064478162881826
Quick ratio: 0.13064478162881826
Free cash flow (dilution-adjusted): -201126
Buyback yield (%): 0
Retained earnings: -4530159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.608700214574416
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -194134
Net income: -34853
Capital expenditures: 0
Operating cash flow: -295412
Net tangible assets: 14131807
Owner earnings: -34853
Return on net tangible assets (%): -0.2466280497603739
Buffett classification: The Gruesome
Stock price: 11.18
Shares outstanding: 3747748
Book value: 14131807
P/B ratio: 2.964930290938731
Market cap (USD): 41899822.64
Debt to equity: 0.08066908923961387
Current ratio: 0.028341857807456128
Quick ratio: 0.028341857807456128
Effective tax rate (%): 1682.0699046754428
Free cash flow (dilution-adjusted): -295412
Buyback yield (%): 0
Retained earnings: -4883720
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.173241459817595
Rule of 40 score: 0
Financial ratios for QETA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -92296
Net income: 55550
Capital expenditures: 0
Operating cash flow: 48567
Net tangible assets: 14187357
Owner earnings: 55550
Return on net tangible assets (%): 0.3915457967259159
Buffett classification: The Gruesome
Stock price: 11.35
P/E ratio: 191.4353726372637
Shares outstanding: 3747748
Book value: 14187357
P/B ratio: 2.998228620031201
Market cap (USD): 42536939.8
Debt to equity: 0.08458235032783061
Current ratio: 0.008453889162129923
Quick ratio: 0.008453889162129923
Effective tax rate (%): 39.15596008718606
Free cash flow (dilution-adjusted): 48567
Buyback yield (%): 0
Retained earnings: -5107245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5559210659064854
Rule of 40 score: 0
Financial ratios for QETA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1467731
Net income: -780924
Capital expenditures: 0
Operating cash flow: -1828787
Net tangible assets: 14187357
Owner earnings: -780924
Return on net tangible assets (%): -5.504365612284233
Buffett classification: The Gruesome
Stock price: 11.35
Shares outstanding: 3747748
Book value: 14187357
P/B ratio: 2.998228620031201
Market cap (USD): 42536939.8
Debt to equity: 0.08458235032783061
Current ratio: 0.008453889162129923
Quick ratio: 0.008453889162129923
Free cash flow (dilution-adjusted): -1828787
Buyback yield (%): 129.65724440760076
Retained earnings: -5107245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.840497767877176
Rule of 40 score: 0
Financial ratios for SAMBHV.NS — quarterly report dated 2025-09-30
Total revenue: 65408004.50958286
Gross profit: 18228523.111612175
Operating income: 5421984.216459977
Net income: 3449830.8906426155
Capital expenditures: 0
Depreciation & amortization: 1368883.8782412626
Net tangible assets: 110153100.3382187
Owner earnings: 4818714.768883878
Return on net tangible assets (%): 4.374561182652412
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2284103720405861
P/E ratio: 54.69229895747561
Shares outstanding: 294671429
Book value: 110217812.85231116
P/B ratio: 3.284200896026316
Market cap (USD): 361977439.72762114
Debt to equity: 0.19466424994271872
Current ratio: 1.2412464217277592
Quick ratio: 0.5640103079818651
Effective tax rate (%): 25.168737161302946
Interest coverage ratio: 5.811842900302115
COGS to revenue (%): 72.13105146948561
Buyback yield (%): 0
Inventory turnover: 1.317116005614901
Receivables turnover: 3.0081611489902262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.570200804510429
Revenue growth (%): 12.970294686857661
Rule of 40 score: 12.970294686857661
Financial ratios for SAMBHV.NS — quarterly report dated 2025-12-31
Total revenue: 65627158.293416515
Gross profit: 17588058.37139356
Operating income: 4320597.0814303225
Net income: 2714492.5921800155
Capital expenditures: 0
Depreciation & amortization: 1364041.4392335971
Owner earnings: 4078534.031413613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.070067951431436
P/E ratio: 33.785587701729135
Shares outstanding: 294671429
Market cap (USD): 315318452.3754038
Effective tax rate (%): 25.55297568129048
Interest coverage ratio: 5.14539665693818
COGS to revenue (%): 73.20003055326877
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3350565201871351
Rule of 40 score: 0.3350565201871351
Financial ratios for SBC — annual report dated 2022-12-31
Total revenue: 174160618
Gross profit: 114832894
Operating income: 21348314
Net income: 6315002
Capital expenditures: 22709296
Operating cash flow: -47369
Depreciation & amortization: 5932053
Net tangible assets: 94114688
Owner earnings: -10462241
Return on net tangible assets (%): -11.116480564648953
Capex to operating income (%): 106.37512639171412
Buffett classification: The Gruesome
Stock price: 10.2
P/E ratio: 165.68242078149777
Shares outstanding: 102576943
Book value: 107850083
P/B ratio: 9.701288951256533
Market cap (USD): 1046284818.5999999
Debt to equity: 0.1495558051633581
Current ratio: 1.1155147648968813
Quick ratio: 1.1021811958491685
Effective tax rate (%): 76.54908712832288
Interest coverage ratio: 678.9960242994815
COGS to revenue (%): 34.0649480240131
SG&A to revenue (%): 53.67722110402708
Free cash flow (dilution-adjusted): -24992739
Buyback yield (%): 0
Retained earnings: 103478696
Inventory turnover: 43.94460678326915
Receivables turnover: 3.990246246991517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.184519664080263
FCF margin (%): -14.350396368023913
Rule of 40 score: -14.350396368023913
Financial ratios for SBC — annual report dated 2023-12-31
Total revenue: 193542423
Gross profit: 137304038
Operating income: 71069096
Net income: 39370036
Capital expenditures: 1478911
Operating cash flow: 50670322
Depreciation & amortization: 12246942
Net tangible assets: 118829110
Owner earnings: 50138067
Return on net tangible assets (%): 42.19342129213961
Capex to operating income (%): 2.0809480959206232
Buffett classification: The Great
Stock price: 10.77
P/E ratio: 28.060773835970075
Shares outstanding: 102576943
Book value: 143810249
P/B ratio: 7.68202324793972
Market cap (USD): 1104753676.11
Debt to equity: 0.15900458527124864
Current ratio: 1.7945229524699877
Quick ratio: 1.761089955822132
Effective tax rate (%): 47.59315777996635
Interest coverage ratio: 1569.1313256204187
COGS to revenue (%): 29.0573943057435
SG&A to revenue (%): 34.222441247415816
Free cash flow (dilution-adjusted): 39462374
Buyback yield (%): 0
Retained earnings: 142848732
Inventory turnover: 18.194689741543222
Receivables turnover: 3.6426480692306016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.72160307103164
FCF margin (%): 20.3895215262444
Revenue growth (%): 11.128695581454586
Rule of 40 score: 31.518217107698987
Financial ratios for SBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 684926
Buffett classification: The Gruesome
Stock price: 7.97
Shares outstanding: 102576943
Market cap (USD): 817538235.7099999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.56
Shares outstanding: 102576943
Market cap (USD): 570327803.0799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBC — annual report dated 2024-12-31
Total revenue: 205415542
Gross profit: 156050507
Operating income: 85362675
Net income: 46689892
Capital expenditures: 3408383
Operating cash flow: 20582933
Depreciation & amortization: 3799377
Net tangible assets: 188905321
Owner earnings: 47080886
Return on net tangible assets (%): 24.92300680085131
Capex to operating income (%): 3.9928259042959935
Buffett classification: The Great
Stock price: 5.56
P/E ratio: 12.215230720173865
Shares outstanding: 102576943
Book value: 195022158
P/B ratio: 2.9244256597755416
Market cap (USD): 570327803.0799999
Debt to equity: 0.0626295141293637
Current ratio: 3.0143050002214347
Quick ratio: 2.989875439376035
Effective tax rate (%): 36.438128514723346
Interest coverage ratio: 3016.3489399293285
COGS to revenue (%): 24.031791615845698
SG&A to revenue (%): 34.41211473667363
Free cash flow (dilution-adjusted): 4151858
Buyback yield (%): 0
Retained earnings: 189463007
Inventory turnover: 33.022497961389824
Receivables turnover: 4.262311743639562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.66242783294069
FCF margin (%): 2.0211995448718283
Revenue growth (%): 6.134633852341509
Rule of 40 score: 8.155833397213337
Financial ratios for SBC — quarterly report dated 2025-03-31
Total revenue: 47328701
Gross profit: 37733084
Operating income: 24202074
Net income: 21502446
Capital expenditures: 431559
Operating cash flow: 1928621
Depreciation & amortization: 628304
Net tangible assets: 220121871
Owner earnings: 21699191
Return on net tangible assets (%): 9.857807814108577
Capex to operating income (%): 1.7831488326165768
Buffett classification: The Great
Stock price: 3.19
P/E ratio: 3.8044561089701143
Shares outstanding: 102576943
Book value: 226322435
P/B ratio: 1.4458153393851565
Market cap (USD): 327220448.17
Debt to equity: 0.06228927768473329
Current ratio: 4.438079857523847
Quick ratio: 4.4031118913843
Effective tax rate (%): 31.666173154034094
Interest coverage ratio: 3899.1580473658773
COGS to revenue (%): 20.274414461533606
SG&A to revenue (%): 27.095911632985658
Free cash flow (dilution-adjusted): 1173643
Buyback yield (%): 0
Retained earnings: 210965453
Inventory turnover: 5.661915958849752
Receivables turnover: 0.706201218199948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.249054697833303
FCF margin (%): 2.479770150463246
Rule of 40 score: 2.479770150463246
Financial ratios for SBC — quarterly report dated 2025-06-30
Total revenue: 43358847
Gross profit: 30010577
Operating income: 14554192
Net income: 2458240
Capital expenditures: 894013
Operating cash flow: -8339789
Depreciation & amortization: 636101
Net tangible assets: 237460055
Owner earnings: 2200328
Return on net tangible assets (%): 0.9266097407414482
Capex to operating income (%): 6.142649485454088
Buffett classification: The Great
Stock price: 4.64
P/E ratio: 19.86408133389837
Shares outstanding: 102576943
Book value: 244652571
P/B ratio: 1.945440481473624
Market cap (USD): 475957015.52
Debt to equity: 0.06348358382875935
Current ratio: 3.9771857408334133
Quick ratio: 3.949084360993646
Effective tax rate (%): 81.98089401013753
Interest coverage ratio: 293.1298866085275
COGS to revenue (%): 30.785574164368345
SG&A to revenue (%): 33.194621157707445
Free cash flow (dilution-adjusted): -8850593
Buyback yield (%): 0
Retained earnings: 213423693
Inventory turnover: 7.827809272259516
Receivables turnover: 0.5923023293113396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.716097147485214
FCF margin (%): -20.412427018642816
Revenue growth (%): -8.387836378606716
Rule of 40 score: -28.80026339724953
Financial ratios for SBC — quarterly report dated 2025-09-30
Total revenue: 43353235
Gross profit: 30611487
Operating income: 15881240
Net income: 12833326
Capital expenditures: 851477
Operating cash flow: -20884258
Depreciation & amortization: 746211
Net tangible assets: 219190511
Owner earnings: 12728060
Return on net tangible assets (%): 5.8068480893317505
Capex to operating income (%): 5.361527185534631
Buffett classification: The Great
Stock price: 4.34
P/E ratio: 12.09935824938036
Shares outstanding: 102576943
Book value: 248059201
P/B ratio: 1.794668090622448
Market cap (USD): 445183932.62
Debt to equity: 0.11349903928780292
Current ratio: 5.0959755059310075
Quick ratio: 5.058346836056404
Effective tax rate (%): 30.656398620533444
Interest coverage ratio: 326.5393235324355
COGS to revenue (%): 29.39053567744137
SG&A to revenue (%): 32.17534977493606
Free cash flow (dilution-adjusted): -21060528
Buyback yield (%): 0.5805993457105015
Retained earnings: 226248329
Inventory turnover: 7.594916276641147
Receivables turnover: 0.5171573688471663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.737893039868946
FCF margin (%): -48.57890766398402
Revenue growth (%): -0.012943148603559499
Rule of 40 score: -48.59185081258758
Financial ratios for SBC — annual report dated 2025-12-31
Total revenue: 173607489
Gross profit: 127283722
Operating income: 67486398
Net income: 51045023
Capital expenditures: 4774750
Operating cash flow: 24668496
Depreciation & amortization: 2684300
Net tangible assets: 185107247
Owner earnings: 48954573
Return on net tangible assets (%): 26.446599900002838
Capex to operating income (%): 7.075129420894563
Buffett classification: The Great
Stock price: 4.31
P/E ratio: 8.661111276803616
Shares outstanding: 102576943
Book value: 263304706
P/B ratio: 1.6790684490462544
Market cap (USD): 442106624.33
Debt to equity: 0.19610805588867827
Current ratio: 3.7830549835708682
Quick ratio: 3.737365010191341
Effective tax rate (%): 37.79975490348396
Interest coverage ratio: 420.2586699712921
COGS to revenue (%): 26.68304649000482
SG&A to revenue (%): 34.44397724109701
Free cash flow (dilution-adjusted): 21964463
Buyback yield (%): 1.1309482203704486
Retained earnings: 240448620
Inventory turnover: 16.587941346772578
Receivables turnover: 3.269447870007991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.13395047908626
FCF margin (%): 12.651794646946366
Revenue growth (%): -15.484735327378491
Rule of 40 score: -2.8329406804321255
Financial ratios for SBC — quarterly report dated 2025-12-31
Total revenue: 39566706
Gross profit: 28928574
Operating income: 12848892
Net income: 14279895
Capital expenditures: 3460819
Operating cash flow: 51963922
Depreciation & amortization: 673684
Net tangible assets: 185107247
Owner earnings: 11492760
Return on net tangible assets (%): 6.2087034334209505
Capex to operating income (%): 26.934766048309843
Buffett classification: The Good
Stock price: 4.31
P/E ratio: 8.65621312914244
Shares outstanding: 102576943
Book value: 263304706
P/B ratio: 1.6790684490462544
Market cap (USD): 442106624.33
Debt to equity: 0.19610805588867827
Current ratio: 3.7830549835708682
Quick ratio: 3.737365010191341
Effective tax rate (%): 23.089909311133656
Interest coverage ratio: 229.076341593867
COGS to revenue (%): 26.886574788409224
SG&A to revenue (%): 52.033886773389725
Free cash flow (dilution-adjusted): 50701941
Buyback yield (%): 0
Retained earnings: 240448620
Inventory turnover: 3.8093773689696797
Receivables turnover: 0.7451365341441717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.023741898910171
FCF margin (%): 128.14294169446404
Revenue growth (%): -8.734132527826354
Rule of 40 score: 119.4088091666377
Financial ratios for SHREERAMA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15152314387445603
Shares outstanding: 133468005
Market cap (USD): 20223491.724251617
Buyback yield (%): 0
Retained earnings: -39370908.61136753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREERAMA.NS — annual report dated 2023-03-31
Total revenue: 23717953.71498173
Gross profit: 5773337.393422656
Operating income: 900791.7174177832
Net income: 614360.5359317906
Capital expenditures: 433483.55663824605
Operating cash flow: 325127.8928136419
Depreciation & amortization: 744153.4713763703
Net tangible assets: 3622192.4482338615
Owner earnings: 925030.4506699148
Return on net tangible assets (%): 25.537860395047446
Capex to operating income (%): 48.122506929889795
Buffett classification: The Good
Stock price: 0.09098660170523752
P/E ratio: 19.766569467079044
Shares outstanding: 133468005
Book value: 3622557.856272839
P/B ratio: 3.35227225986174
Market cap (USD): 12143800.21132765
Debt to equity: 2.5419855284924613
Current ratio: 2.4545333568534975
Quick ratio: 1.3712193657602123
Effective tax rate (%): 28.888042972550014
Interest coverage ratio: 5.4266950396243026
COGS to revenue (%): 75.65836638859845
SG&A to revenue (%): 4.873503269235905
Free cash flow (dilution-adjusted): -109975.63946406821
Buyback yield (%): 0
Retained earnings: -35740499.39098661
Inventory turnover: 4.208717090227626
Receivables turnover: 5.173089490938265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.310616432601069
FCF margin (%): -0.46368097680619375
Rule of 40 score: -0.46368097680619375