speb/financial-data huggingface dataset:
Financial ratios for PMTA.DE — quarterly report dated 2025-09-30
Total revenue: 893795000
Gross profit: 776896000
Operating income: 444999000
Net income: 347793000
Capital expenditures: 3546000
Operating cash flow: 104030000
Depreciation & amortization: 34154000
Net tangible assets: -491750000
Owner earnings: 378401000
Return on net tangible assets (%): -76.94987290289781
Capex to operating income (%): 0.7968557232712883
Buffett classification: The Great
Stock price: 140.4
P/E ratio: 24.88168750454535
Shares outstanding: 115505791
Book value: 3826229000
P/B ratio: 4.238380153514074
Market cap (USD): 16217013056.400002
Debt to equity: 0.35802012895725793
Current ratio: 1.1179590497525465
Quick ratio: 1.1179590497525465
Effective tax rate (%): 18.758555284070468
Interest coverage ratio: 26.236601615470786
COGS to revenue (%): 13.078949871055443
R&D to revenue (%): 12.811326982137963
SG&A to revenue (%): 23.025190340066796
Free cash flow (dilution-adjusted): 45674000
Buyback yield (%): 0.46254510457088827
Retained earnings: 2083607000
Receivables turnover: 0.8928262834824215
Capitalized R&D asset: 229298080
ROCI (R&D-adjusted, %): 7.941553792498733
Rosenberg metric: 2.083071146278944
FCF margin (%): 5.110120329605782
Revenue growth (%): 38.80162189779435
Rule of 40 score: 43.91174222740013
Financial ratios for PMTA.DE — quarterly report dated 2025-12-31
Total revenue: 685825000
Gross profit: 568079000
Operating income: 221131000
Net income: 166518000
Capital expenditures: 2341000
Operating cash flow: 269745000
Depreciation & amortization: 34128000
Net tangible assets: -374370000
Owner earnings: 198305000
Return on net tangible assets (%): -52.97032347677432
Capex to operating income (%): 1.058648493426973
Buffett classification: The Great
Stock price: 177.82352941176472
P/E ratio: 25.100909371351534
Shares outstanding: 115505791
Book value: 3842419000
P/B ratio: 5.345499130396151
Market cap (USD): 20539647423.11765
Debt to equity: 0.3594243626215673
Current ratio: 1.219477165775119
Quick ratio: 1.219477165775119
Effective tax rate (%): 17.961325286365316
Interest coverage ratio: 12.811761297798379
COGS to revenue (%): 17.168519666095577
R&D to revenue (%): 17.494841978638863
SG&A to revenue (%): 31.333357634965186
Free cash flow (dilution-adjusted): 209537000
Buyback yield (%): 0.9738920823677774
Retained earnings: 2250125000
Receivables turnover: 0.8526545333384721
Capitalized R&D asset: 235197200
ROCI (R&D-adjusted, %): 4.055739690977575
Rosenberg metric: -1.8236177700926581
FCF margin (%): 30.552546203477565
Revenue growth (%): -23.2681990836825
Rule of 40 score: 7.284347119795065
Financial ratios for PNC.NS — annual report dated 2022-03-31
Total revenue: 5895529.473823025
Gross profit: 644111.8290913886
Operating income: 43228.27377027562
Net income: -44731.63655545299
Capital expenditures: 163048.92522748254
Operating cash flow: 447646.0503758407
Depreciation & amortization: 34616.90623763682
Net tangible assets: 10008690.491889754
Owner earnings: -173163.6555452987
Return on net tangible assets (%): -1.7301329847857392
Capex to operating income (%): 377.1812080536913
Buffett classification: The Gruesome
Stock price: 0.6231043122774628
Shares outstanding: 14467000
Book value: 10008835.55321113
P/B ratio: 0.9006492351476343
Market cap (USD): 9014450.085718054
Debt to equity: 0.017887400028986655
Current ratio: 8.253254877671106
Quick ratio: 1.3786930938371016
Interest coverage ratio: 2.001221001221001
COGS to revenue (%): 89.07457197947471
SG&A to revenue (%): 0.6153563967091519
Free cash flow (dilution-adjusted): 153382.56626664908
Buyback yield (%): 0
Retained earnings: -1052419.8865884214
Inventory turnover: 0.7175704434101152
Receivables turnover: 1039.6697674418604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37176491936398487
FCF margin (%): 2.6016758451923465
Rule of 40 score: 2.6016758451923465
Financial ratios for PNC.NS — annual report dated 2023-03-31
Total revenue: 2226041.412911084
Gross profit: 334129.1108404385
Operating income: -469183.92204628506
Net income: -475676.00487210724
Capital expenditures: 3812.423873325213
Operating cash flow: -257929.35444579783
Depreciation & amortization: 39866.01705237516
Net tangible assets: 8789062.119366627
Owner earnings: -439622.4116930573
Return on net tangible assets (%): -5.001926322995861
Buffett classification: The Gruesome
Stock price: 0.37697929354445797
Shares outstanding: 14467000
Book value: 8789196.10231425
P/B ratio: 0.6205071972704835
Market cap (USD): 5453759.439707673
Debt to equity: 0.024617755438314952
Current ratio: 8.141937750122317
Quick ratio: 1.1871009020085057
Interest coverage ratio: -34.986376021798364
COGS to revenue (%): 84.9899867584456
SG&A to revenue (%): 2.240120815504657
Free cash flow (dilution-adjusted): -261741.77831912303
Buyback yield (%): 0
Retained earnings: -1427308.1607795372
Inventory turnover: 0.2801811763475036
Receivables turnover: 39.999562267454586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.567937396014795
FCF margin (%): -11.758172008886069
Revenue growth (%): -62.24187457979781
Rule of 40 score: -74.00004658868387
Financial ratios for PNC.NS — annual report dated 2024-03-31
Total revenue: 6921609.305672143
Gross profit: 1042391.1740016788
Operating income: 237186.7130351361
Net income: 289866.89051445015
Capital expenditures: 10516.848542990767
Operating cash flow: 251217.1723228205
Depreciation & amortization: 38865.57141144022
Net tangible assets: 8937282.647799496
Owner earnings: 318215.6133828996
Return on net tangible assets (%): 3.5605410047230572
Capex to operating income (%): 4.433995651954093
Buffett classification: The Great
Stock price: 0.6495921305182342
P/E ratio: 32.42056840478927
Shares outstanding: 14467000
Book value: 8937414.558100492
P/B ratio: 1.051495294429379
Market cap (USD): 9397649.352207294
Debt to equity: 0.01513636955229568
Current ratio: 5.766332319919565
Quick ratio: 1.3790486677997742
Effective tax rate (%): -1.282158719517305
Interest coverage ratio: 20.2446264073695
COGS to revenue (%): 84.94004605045453
SG&A to revenue (%): 0.6907568179101272
Free cash flow (dilution-adjusted): 240700.32377982972
Buyback yield (%): 0
Retained earnings: -1121045.6889315266
Inventory turnover: 0.8917044069769556
Receivables turnover: 44.27005675717134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2918409581260186
FCF margin (%): 3.477519651139221
Revenue growth (%): 210.93802952302113
Rule of 40 score: 214.41554917416036
Financial ratios for PNC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8878607.262302915
Buffett classification: The Gruesome
Stock price: 0.8210702341137123
Shares outstanding: 14467000
Book value: 8878738.652651697
P/B ratio: 1.3378502895088034
Market cap (USD): 11878423.076923076
Debt to equity: 0.014334183563648885
Current ratio: 6.839554434217218
Quick ratio: 1.3584770186583162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC.NS — quarterly report dated 2024-12-31
Total revenue: 353106.4226599837
Gross profit: 135330.4580953491
Operating income: -81606.24781443058
Net income: -41310.17601119011
Capital expenditures: 0
Depreciation & amortization: 9709.756381862688
Owner earnings: -31600.41962932742
Buffett classification: The Gruesome
Stock price: 0.6562536426156894
Shares outstanding: 14467000
Market cap (USD): 9494021.44772118
Interest coverage ratio: -33.02358490566037
COGS to revenue (%): 61.67431419799952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNC.NS — quarterly report dated 2025-03-31
Total revenue: 910614.9169978957
Gross profit: 229494.97311199436
Operating income: -38239.42015431377
Net income: -49801.26256722001
Capital expenditures: 0
Depreciation & amortization: 7739.0694411971
Net tangible assets: 8600292.260930559
Owner earnings: -42062.19312602291
Return on net tangible assets (%): -0.4890786481420313
Buffett classification: The Gruesome
Stock price: 0.3034193021356051
Shares outstanding: 14467000
Book value: 8600420.855740005
P/B ratio: 0.510389795758211
Market cap (USD): 4389567.043995799
Debt to equity: 0.030751141800782943
Current ratio: 4.740959840026663
Quick ratio: 1.2592260264314918
Interest coverage ratio: -18.480225988700564
COGS to revenue (%): 74.7978021413716
Buyback yield (%): 0
Retained earnings: -1205225.6254383912
Inventory turnover: 0.10725074138365844
Receivables turnover: 292.83458646616543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3822154709044169
Revenue growth (%): 157.88681784322935
Rule of 40 score: 157.88681784322935
Financial ratios for PNC.NS — annual report dated 2025-03-31
Total revenue: 3928477.9050736492
Gross profit: 718704.6995557633
Operating income: -181891.51274257657
Net income: -111374.7954173486
Capital expenditures: 26736.02992751929
Operating cash flow: 554921.6740706102
Depreciation & amortization: 36801.49637596446
Net tangible assets: 8600292.260930559
Owner earnings: -101309.32896890343
Return on net tangible assets (%): -1.1779754210113516
Buffett classification: The Gruesome
Stock price: 0.3034193021356051
Shares outstanding: 14467000
Book value: 8600420.855740005
P/B ratio: 0.510389795758211
Market cap (USD): 4389567.043995799
Debt to equity: 0.030751141800782943
Current ratio: 4.740959840026663
Quick ratio: 1.2592260264314918
Interest coverage ratio: -18.655875299760194
COGS to revenue (%): 81.70526303259712
SG&A to revenue (%): 1.9566006630123618
Free cash flow (dilution-adjusted): 549801.26256722
Buyback yield (%): 0
Retained earnings: -1205225.6254383912
Inventory turnover: 0.5054184054590872
Receivables turnover: 1263.3157894736842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8180649684505727
FCF margin (%): 13.995274400223783
Revenue growth (%): -43.243287339920684
Rule of 40 score: -29.2480129396969
Financial ratios for PNC.NS — quarterly report dated 2025-06-30
Total revenue: 2480014.0416569156
Gross profit: 336449.80107652704
Operating income: 58998.361806693196
Net income: 72256.02621109292
Capital expenditures: 0
Depreciation & amortization: 8904.75076058975
Owner earnings: 81160.77697168267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3176924877135502
P/E ratio: 15.90198582995951
Shares outstanding: 14467000
Market cap (USD): 4596057.219751931
Effective tax rate (%): -0.01619695497246518
Interest coverage ratio: 17.506944444444443
COGS to revenue (%): 86.43355257570468
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 172.34498308384804
Rule of 40 score: 172.34498308384804
Financial ratios for PNC.NS — quarterly report dated 2025-09-30
Total revenue: 474565.9526493799
Gross profit: 123156.70800450958
Operating income: -132593.01014656143
Net income: -103032.69447576099
Capital expenditures: 0
Depreciation & amortization: 9289.740698985344
Net tangible assets: 8259988.726042841
Owner earnings: -93742.95377677564
Return on net tangible assets (%): -1.1349041371111606
Buffett classification: The Gruesome
Stock price: 0.34949267192784667
Shares outstanding: 14467000
Book value: 8260033.821871478
P/B ratio: 0.6121174070004708
Market cap (USD): 5056110.484780158
Debt to equity: 0.02009513215453174
Current ratio: 9.39612387497484
Quick ratio: 1.6740518158553066
Interest coverage ratio: -32.221917808219175
COGS to revenue (%): 74.04855798926214
Buyback yield (%): 0
Inventory turnover: 0.05803377763213995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3794972066383828
Revenue growth (%): -80.86438444790744
Rule of 40 score: -80.86438444790744
Financial ratios for PNC.NS — quarterly report dated 2025-12-31
Total revenue: 1088069.5109724852
Gross profit: 465578.7011250975
Operating income: 228094.01804611785
Net income: -1134098.251086109
Capital expenditures: 0
Depreciation & amortization: 9479.781664253092
Owner earnings: -1124618.469421856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29987746463183695
Shares outstanding: 14467000
Market cap (USD): 4338327.280828785
Interest coverage ratio: 56.87777777777777
COGS to revenue (%): 57.21057373356814
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 129.27677489252494
Rule of 40 score: 129.27677489252494
Financial ratios for RAND.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.75
Shares outstanding: 175449464
Market cap (USD): 8553161370
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND.AS — annual report dated 2022-12-31
Total revenue: 29327659574.468086
Gross profit: 6118085106.382979
Operating income: 1209574468.0851064
Net income: 988297872.3404256
Capital expenditures: 129787234.0425532
Operating cash flow: 1141489361.7021277
Depreciation & amortization: 328723404.2553192
Net tangible assets: 1613829787.2340426
Owner earnings: 1187234042.5531917
Return on net tangible assets (%): 73.56624917600529
Capex to operating income (%): 10.729991204925243
Buffett classification: The Great
Stock price: 47.87234042553192
P/E ratio: 8.498628503767492
Shares outstanding: 175449464
Book value: 5228723404.255321
P/B ratio: 1.6063531800610373
Market cap (USD): 8399176468.085107
Debt to equity: 0.23275686673448623
Current ratio: 1.23692062860553
Quick ratio: 1.23692062860553
Effective tax rate (%): 17.4955595026643
Interest coverage ratio: 29.921052631578945
COGS to revenue (%): 79.13885664538594
SG&A to revenue (%): 16.638856645385957
Free cash flow (dilution-adjusted): 959574468.0851064
Buyback yield (%): 1.0259364485718803
Retained earnings: 2671276595.744681
Receivables turnover: 5.775822333961869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.694508385399537
FCF margin (%): 3.2719094602437604
Rule of 40 score: 3.2719094602437604
Financial ratios for RAND.AS — annual report dated 2023-12-31
Total revenue: 28251111111.11111
Gross profit: 5864444444.444445
Operating income: 983333333.3333333
Net income: 693333333.3333334
Capital expenditures: 103333333.33333333
Operating cash flow: 1326666666.6666667
Depreciation & amortization: 361111111.1111111
Net tangible assets: 1507777777.7777777
Owner earnings: 951111111.111111
Return on net tangible assets (%): 63.08032424465734
Capex to operating income (%): 10.508474576271187
Buffett classification: The Great
Stock price: 52.388888888888886
P/E ratio: 13.25711895448718
Shares outstanding: 175449464
Book value: 5222222222.222223
P/B ratio: 1.760094090978723
Market cap (USD): 9191602475.11111
Debt to equity: 0.25191489361702124
Current ratio: 1.1132797550707998
Quick ratio: 1.1132797550707998
Effective tax rate (%): 18.11023622047244
Interest coverage ratio: 10.792682926829269
COGS to revenue (%): 79.2417210729175
SG&A to revenue (%): 17.092739715252105
Free cash flow (dilution-adjusted): 1157777777.7777777
Buyback yield (%): 3.5539686094041816
Retained earnings: 2697777777.7777777
Receivables turnover: 5.795760200592659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.208791208791208
FCF margin (%): 4.098167230394084
Revenue growth (%): -3.67076159153931
Rule of 40 score: 0.42740563885477423
Financial ratios for RAND.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.41111111111111
Shares outstanding: 175449464
Market cap (USD): 7791905640.088889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAND.AS — quarterly report dated 2024-12-31
Total revenue: 6337500000
Gross profit: 1185416666.6666667
Operating income: -13541666.666666668
Net income: -155208333.33333334
Capital expenditures: 19791666.666666668
Operating cash flow: 169791666.6666667
Depreciation & amortization: 221875000
Net tangible assets: 583333333.3333334
Owner earnings: 46874999.999999985
Buffett classification: The Gruesome
Stock price: 38.01041666666667
Shares outstanding: 175449464
Book value: 4305208333.333333
P/B ratio: 1.5490324077812732
Market cap (USD): 6668907230.583334
Debt to equity: 0.5366561819501574
Current ratio: 1.262565172054223
Quick ratio: 1.262565172054223
Interest coverage ratio: -0.6842105263157895
COGS to revenue (%): 81.29520052596976
SG&A to revenue (%): 16.715976331360945
Free cash flow (dilution-adjusted): 134375000.00000003
Buyback yield (%): 0
Retained earnings: 1984375000
Receivables turnover: 1.40184331797235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20328381548084443
FCF margin (%): 2.120315581854044
Rule of 40 score: 2.120315581854044
Financial ratios for RAND.AS — annual report dated 2024-12-31
Total revenue: 25127083333.333336
Gross profit: 4896875000
Operating income: 517708333.3333334
Net income: 128125000
Capital expenditures: 87500000
Operating cash flow: 676041666.6666667
Depreciation & amortization: 338541666.6666667
Net tangible assets: 583333333.3333334
Owner earnings: 379166666.6666667
Return on net tangible assets (%): 65
Capex to operating income (%): 16.901408450704224
Buffett classification: The Great
Stock price: 38.01041666666667
P/E ratio: 52.05000765333334
Shares outstanding: 175449464
Book value: 4305208333.333333
P/B ratio: 1.5490324077812732
Market cap (USD): 6668907230.583334
Debt to equity: 0.5366561819501574
Current ratio: 1.262565172054223
Quick ratio: 1.262565172054223
Effective tax rate (%): 35.26315789473684
Interest coverage ratio: 5.461538461538462
COGS to revenue (%): 80.51156620512396
SG&A to revenue (%): 17.079844125694386
Free cash flow (dilution-adjusted): 526041666.66666675
Buyback yield (%): 2.858414330998662
Retained earnings: 1984375000
Receivables turnover: 5.558064516129032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.771696637998438
FCF margin (%): 2.09352458336788
Revenue growth (%): -11.058070479037195
Rule of 40 score: -8.964545895669314
Financial ratios for RAND.AS — quarterly report dated 2025-03-31
Total revenue: 6147826086.956521
Gross profit: 1184782608.695652
Operating income: 141304347.82608694
Net income: 85869565.2173913
Capital expenditures: 14130434.782608695
Operating cash flow: 135869565.2173913
Depreciation & amortization: 92391304.34782608
Net tangible assets: 385869565.2173913
Owner earnings: 164130434.7826087
Return on net tangible assets (%): 42.53521126760563
Capex to operating income (%): 10
Buffett classification: The Great
Stock price: 38.70652173913043
P/E ratio: 19.771377889367088
Shares outstanding: 175449464
Book value: 4207608695.652174
P/B ratio: 1.6139900317850684
Market cap (USD): 6791038492.434782
Debt to equity: 0.5484370963575304
Current ratio: 1.1967145790554414
Quick ratio: 1.1967145790554414
Effective tax rate (%): 28.82882882882883
COGS to revenue (%): 80.72842998585573
SG&A to revenue (%): 16.63719943422914
Free cash flow (dilution-adjusted): 108695652.17391305
Buyback yield (%): 0.03201149641398735
Receivables turnover: 1.0538475871063908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.150537634408602
FCF margin (%): 1.7680339462517685
Revenue growth (%): -2.9928822570963147
Rule of 40 score: -1.2248483108445463
Financial ratios for RAND.AS — quarterly report dated 2025-06-30
Total revenue: 6816470588.235294
Gross profit: 1281176470.5882354
Operating income: 137647058.82352942
Net income: 55294117.64705882
Capital expenditures: 27058823.529411767
Operating cash flow: 182352941.1764706
Depreciation & amortization: 97647058.8235294
Net tangible assets: 458823529.41176474
Owner earnings: 125882352.94117647
Return on net tangible assets (%): 27.435897435897434
Capex to operating income (%): 19.65811965811966
Buffett classification: The Great
Stock price: 43
P/E ratio: 34.10998887872341
Shares outstanding: 175449464
Book value: 4488235294.117648
P/B ratio: 1.6809116406815199
Market cap (USD): 7544326952
Debt to equity: 0.5989515072083879
Current ratio: 1.258182601205857
Quick ratio: 1.258182601205857
Effective tax rate (%): 31.884057971014496
COGS to revenue (%): 81.20469451156369
SG&A to revenue (%): 16.44804970659303
Free cash flow (dilution-adjusted): 143529411.76470587
Buyback yield (%): 0
Receivables turnover: 1.0739573679332715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9046068696076834
FCF margin (%): 2.1056265101829474
Revenue growth (%): 10.876112821366187
Rule of 40 score: 12.981739331549134
Financial ratios for RAND.AS — quarterly report dated 2025-12-31
Total revenue: 6843529411.764706
Gross profit: 1256470588.235294
Operating income: 151764705.88235295
Net income: 105882352.94117647
Capital expenditures: 23529411.76470588
Operating cash flow: 332941176.47058827
Depreciation & amortization: 105882352.94117647
Net tangible assets: 731764705.882353
Owner earnings: 188235294.11764705
Return on net tangible assets (%): 25.723472668810288
Capex to operating income (%): 15.503875968992247
Buffett classification: The Great
Stock price: 35.50588235294118
P/E ratio: 67.83148815760039
Shares outstanding: 175449464
Book value: 4708235294.117647
P/B ratio: 1.3231046535532234
Market cap (USD): 6229488027.6705885
Debt to equity: 0.4772613693153423
Current ratio: 1.207808304069407
Quick ratio: 1.207808304069407
Effective tax rate (%): 32.83582089552238
Interest coverage ratio: 8.600000000000001
COGS to revenue (%): 81.64002062919032
SG&A to revenue (%): 15.66099363933299
Free cash flow (dilution-adjusted): 296470588.23529416
Buyback yield (%): 0
Retained earnings: 1978823529.4117649
Receivables turnover: 1.3856598380181038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.207014542343884
FCF margin (%): 4.332129963898917
Revenue growth (%): 0.3969623748705491
Rule of 40 score: 4.729092338769466
Financial ratios for RAND.AS — annual report dated 2025-12-31
Total revenue: 27149411764.705883
Gross profit: 5069411764.705882
Operating income: 652941176.4705882
Net income: 351764705.88235295
Capital expenditures: 85882352.94117647
Operating cash flow: 1025882352.9411765
Depreciation & amortization: 372941176.47058827
Net tangible assets: 731764705.882353
Owner earnings: 638823529.4117649
Return on net tangible assets (%): 87.29903536977494
Capex to operating income (%): 13.153153153153156
Buffett classification: The Great
Stock price: 35.50588235294118
P/E ratio: 17.709246901404683
Shares outstanding: 175449464
Book value: 4708235294.117647
P/B ratio: 1.3231046535532234
Market cap (USD): 6229488027.6705885
Debt to equity: 0.4772613693153423
Current ratio: 1.207808304069407
Quick ratio: 1.207808304069407
Effective tax rate (%): 30.94688221709007
Interest coverage ratio: 5.842105263157894
COGS to revenue (%): 81.3277289075703
SG&A to revenue (%): 16.0289465701781
Free cash flow (dilution-adjusted): 892941176.4705882
Buyback yield (%): 0.03777102012266698
Retained earnings: 1978823529.4117649
Receivables turnover: 5.497141495950452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.49529512403764
FCF margin (%): 3.288989036703211
Revenue growth (%): 8.048401020303645
Rule of 40 score: 11.337390057006857
Financial ratios for RAYA — annual report dated 2022-12-31
Total revenue: 3866239.224137931
Gross profit: 950976.1494252874
Operating income: 612438.9367816092
Net income: 499419.683908046
Capital expenditures: 99829.4540229885
Operating cash flow: -596427.4425287356
Depreciation & amortization: 114021.69540229885
Net tangible assets: 2778051.293103448
Owner earnings: 513611.9252873563
Return on net tangible assets (%): 18.48820885929663
Capex to operating income (%): 16.300311431470412
Buffett classification: The Great
Stock price: 437.8
P/E ratio: 881.5422671267025
Shares outstanding: 1005618
Book value: 2779317.6724137934
P/B ratio: 158.40562767250768
Market cap (USD): 440259560.40000004
Debt to equity: 0.5580154332719656
Current ratio: 1.5648588593002315
Quick ratio: 1.2197255695723244
Effective tax rate (%): 11.18551295796442
Interest coverage ratio: 8.529482977352496
COGS to revenue (%): 75.40307015954684
R&D to revenue (%): 3.4645179451875348
SG&A to revenue (%): 5.6052829859127185
Free cash flow (dilution-adjusted): -696256.8965517242
Buyback yield (%): 0
Retained earnings: 1173097.5574712644
Inventory turnover: 3.25818937941914
Receivables turnover: 2.6318094301412662
Capitalized R&D asset: 133946.55172413794
ROCI (R&D-adjusted, %): 23.831973526486642
FCF margin (%): -18.008634649527437
Rule of 40 score: -18.008634649527437
Financial ratios for RAYA — annual report dated 2023-12-31
Total revenue: 2858297.8902953584
Gross profit: 706420.393811533
Operating income: 228433.05203938115
Net income: 171408.4388185654
Capital expenditures: 96232.06751054851
Operating cash flow: 946516.7369901547
Depreciation & amortization: 126961.04078762306
Net tangible assets: 2836882.5597749646
Owner earnings: 202137.41209563997
Return on net tangible assets (%): 7.125335921966205
Capex to operating income (%): 42.1270331291456
Buffett classification: The Good
Stock price: 242
P/E ratio: 1419.7641474209702
Shares outstanding: 1005618
Book value: 2841362.5879043597
P/B ratio: 85.64889149874014
Market cap (USD): 243359556
Debt to equity: 0.10728584094871779
Current ratio: 1.6726370571529372
Quick ratio: 1.1385256744704477
Effective tax rate (%): 13.686365052834356
Interest coverage ratio: 3.3093422714862055
COGS to revenue (%): 75.28527742996948
R&D to revenue (%): 5.791330376807025
SG&A to revenue (%): 14.801792574908854
Free cash flow (dilution-adjusted): 846671.5893108298
Buyback yield (%): 0
Retained earnings: 1292154.0084388186
Inventory turnover: 2.168204902770639
Receivables turnover: 3.1675970339224775
Capitalized R&D asset: 255277.66363548185
ROCI (R&D-adjusted, %): 8.754490867849848
Rosenberg metric: -1.8257711935534957
FCF margin (%): 29.621530778352152
Revenue growth (%): -26.0703302462438
Rule of 40 score: 3.5512005321083535
Financial ratios for RAYA — annual report dated 2024-12-31
Total revenue: 4150734.2465753425
Gross profit: 546898.904109589
Operating income: -166682.87671232878
Net income: -152873.56164383562
Capital expenditures: 70933.28767123287
Operating cash flow: -2174882.0547945206
Depreciation & amortization: 153677.12328767125
Net tangible assets: 3633392.191780822
Owner earnings: -70129.72602739725
Return on net tangible assets (%): -1.9301446781891392
Buffett classification: The Gruesome
Stock price: 299.2
Shares outstanding: 1005618
Book value: 3641881.506849315
P/B ratio: 82.61688499039052
Market cap (USD): 300880905.59999996
Debt to equity: 0.1929817249739381
Current ratio: 2.1301515797594273
Quick ratio: 1.561291992977588
Interest coverage ratio: -8.10325652637187
COGS to revenue (%): 86.82404433478679
R&D to revenue (%): 5.513693566677096
SG&A to revenue (%): 10.625467816223965
Free cash flow (dilution-adjusted): -2250895.0684931506
Buyback yield (%): 0
Retained earnings: 1104274.5205479453
Inventory turnover: 2.9770905014985605
Receivables turnover: 2.245972918335838
Capitalized R&D asset: 383968.55675906054
ROCI (R&D-adjusted, %): -2.497575692383132
Rosenberg metric: -0.9636811568451671
FCF margin (%): -54.228840845455295
Revenue growth (%): 45.216992975719265
Rule of 40 score: -9.01184786973603
Financial ratios for RAYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3633392.191780822
Buffett classification: The Gruesome
Stock price: 299.2
Shares outstanding: 1005618
Book value: 3641881.506849315
P/B ratio: 82.61688499039052
Market cap (USD): 300880905.59999996
Debt to equity: 0.1929817249739381
Current ratio: 2.1301515797594273
Quick ratio: 1.561291992977588
Buyback yield (%): 0
Retained earnings: 1104274.5205479453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3319323.0125523014
Buffett classification: The Gruesome
Stock price: 550
Shares outstanding: 1005618
Book value: 3681817.7126917713
P/B ratio: 150.22196728898803
Market cap (USD): 553089900
Debt to equity: 0.4230370186213809
Current ratio: 2.1437886088366533
Quick ratio: 1.6118074054091527
Buyback yield (%): 0
Retained earnings: 1052238.4937238493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBR.AX — annual report dated 2021-06-30
Total revenue: 1982606.015037594
Gross profit: 1545760.1503759397
Operating income: -1806929.3233082707
Net income: -1559973.6842105263
Capital expenditures: 26051.12781954887
Depreciation & amortization: 59575.939849624054
Net tangible assets: 47901.503759398496
Owner earnings: -1526448.8721804512
Return on net tangible assets (%): -3186.640819978339
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 148777951
Book value: 85095.4887218047
P/B ratio: 170.89279297030276
Market cap (USD): 14542205.736842105
Debt to equity: 36.542371683292465
Current ratio: 0.5343058079205363
Quick ratio: 0.5343058079205363
Interest coverage ratio: -16.78821367945288
COGS to revenue (%): 22.03392208781182
SG&A to revenue (%): 33.714834200903645
Free cash flow (dilution-adjusted): -1861149.6240601502
Buyback yield (%): 1.5027247397183718
Retained earnings: -18700560.15037594
Receivables turnover: 5.9011545545487305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2123.413767815011
FCF margin (%): -93.8739018213288
Rule of 40 score: -93.8739018213288
Financial ratios for RBR.AX — annual report dated 2022-06-30
Total revenue: 2577504.1379310344
Gross profit: 2244273.103448276
Operating income: 2273326.896551724
Net income: 1767273.7931034483
Capital expenditures: 53895.17241379311
Depreciation & amortization: 121591.03448275862
Net tangible assets: 767539.3103448276
Owner earnings: 1834969.655172414
Return on net tangible assets (%): 239.07174921738257
Capex to operating income (%): 2.3707620974151817
Buffett classification: The Great
Stock price: 0.055172413793103454
P/E ratio: 4.6446898652005215
Shares outstanding: 148777951
Book value: 1871137.2413793108
P/B ratio: 4.386871520878506
Market cap (USD): 8208438.67586207
Debt to equity: 0.9724265051421795
Current ratio: 1.3926662137162409
Quick ratio: 1.3926662137162409
Effective tax rate (%): 6.841032818620546
Interest coverage ratio: 14.231419159582597
COGS to revenue (%): 12.928438390412966
SG&A to revenue (%): 42.329668824238155
Free cash flow (dilution-adjusted): 2424545.5172413792
Buyback yield (%): 0
Retained earnings: -16582238.620689657
Receivables turnover: 12.268027599427528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 109.10500324370125
FCF margin (%): 94.06563045084245
Revenue growth (%): 30.00586694387489
Rule of 40 score: 124.07149739471734
Financial ratios for RBR.AX — annual report dated 2023-06-30
Total revenue: 3528264.238410596
Gross profit: 2233461.5894039734
Operating income: -11329.139072847682
Net income: -20103.973509933774
Capital expenditures: 330558.940397351
Depreciation & amortization: 115747.6821192053
Net tangible assets: 878925.1655629139
Owner earnings: -234915.23178807946
Return on net tangible assets (%): -26.727557816327437
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 148777951
Book value: 2546319.8675496695
P/B ratio: 1.93472245232244
Market cap (USD): 4926422.218543047
Debt to equity: 0.3863500707292669
Current ratio: 1.2885027649701266
Quick ratio: 1.2885027649701266
Interest coverage ratio: -0.0864815404603384
COGS to revenue (%): 36.698006768050405
SG&A to revenue (%): 24.796820529164766
Free cash flow (dilution-adjusted): -2241618.5430463576
Buyback yield (%): 0
Retained earnings: -16425002.649006622
Receivables turnover: 2.0102962196003613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44080640232197027
FCF margin (%): -63.53318208548225
Revenue growth (%): 36.88685059659061
Rule of 40 score: -26.64633148889164
Financial ratios for RBR.AX — annual report dated 2024-06-30
Total revenue: 5063020.666666667
Gross profit: 2030820
Operating income: -372238.6666666667
Net income: -584607.3333333334
Capital expenditures: 483282
Depreciation & amortization: 148780.66666666666
Net tangible assets: -192598.66666666666
Owner earnings: -919108.6666666667
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 148777951
Book value: 1086564.6666666667
P/B ratio: 4.564169244106962
Market cap (USD): 4959265.033333333
Debt to equity: 1.1680703771581014
Current ratio: 0.6599385094736421
Quick ratio: 0.6599385094736421
Interest coverage ratio: -2.571833905253219
COGS to revenue (%): 59.88916234590391
SG&A to revenue (%): 36.620589210841324
Free cash flow (dilution-adjusted): -310692
Buyback yield (%): 0
Retained earnings: -17661695.333333332
Receivables turnover: 9.747050035807701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.97057026289173
FCF margin (%): -6.136494801324796
Revenue growth (%): 43.498908373921694
Rule of 40 score: 37.3624135725969
Financial ratios for RCL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24060150375939848
Shares outstanding: 153619763
Market cap (USD): 36961145.984962404
Buyback yield (%): 0.043111721894792926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCL.AX — annual report dated 2022-09-30
Total revenue: 5332488.961038961
Gross profit: 5332488.961038961
Operating income: -1510850
Net income: -1068100
Capital expenditures: 26122.727272727272
Depreciation & amortization: 732060.3896103896
Net tangible assets: 1297120.7792207792
Owner earnings: -362162.3376623377
Return on net tangible assets (%): -27.920479223214656
Buffett classification: The Gruesome
Stock price: 0.08441558441558442
Shares outstanding: 153619763
Book value: 6501743.506493507
P/B ratio: 1.994526861675964
Market cap (USD): 12967902.07142857
Debt to equity: 0.03817617352388495
Current ratio: 2.0409560611071464
Quick ratio: 2.0409560611071464
Interest coverage ratio: -337.64460891017274
COGS to revenue (%): 0
SG&A to revenue (%): 58.89216470513452
Free cash flow (dilution-adjusted): -1169700.6493506492
Buyback yield (%): 0
Retained earnings: -5312394.805194805
Receivables turnover: 8.692290756592492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.47146529960228
FCF margin (%): -21.93535997724315
Rule of 40 score: -21.93535997724315
Financial ratios for RCL.AX — annual report dated 2023-09-30
Total revenue: 6633826.923076923
Gross profit: 6633826.923076923
Operating income: -1628510.8974358975
Net income: -1443578.205128205
Capital expenditures: 12411.538461538461
Depreciation & amortization: 731774.358974359
Net tangible assets: -742685.8974358974
Owner earnings: -724215.3846153845
Buffett classification: The Gruesome
Stock price: 0.032051282051282055
Shares outstanding: 153619763
Book value: 6199308.974358974
P/B ratio: 0.7942353531545391
Market cap (USD): 4923710.352564103
Debt to equity: 0.023038444524730944
Current ratio: 0.7190233606906979
Quick ratio: 0.7190233606906979
COGS to revenue (%): 0
SG&A to revenue (%): 63.150577314985256
Free cash flow (dilution-adjusted): -623738.4615384615
Buyback yield (%): 1.5081653263584323
Retained earnings: -6676913.461538461
Receivables turnover: 8.966176601822387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.55114484346476
FCF margin (%): -9.402392748123688
Revenue growth (%): 24.40395041688777
Rule of 40 score: 15.001557668764082
Financial ratios for RCL.AX — annual report dated 2024-09-30
Total revenue: 8209535.172413793
Gross profit: 8120357.931034483
Operating income: -939976.551724138
Net income: -702682.7586206896
Capital expenditures: 13157.931034482759
Depreciation & amortization: 706224.1379310346
Net tangible assets: 55293.793103448275
Owner earnings: -9616.551724137831
Return on net tangible assets (%): -17.39173817601259
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 153619763
Book value: 6055433.103448276
P/B ratio: 1.7495802914179777
Market cap (USD): 10594466.413793104
Debt to equity: 0.012121346028610612
Current ratio: 1.0767135770488951
Quick ratio: 1.0767135770488951
Interest coverage ratio: -41.39733932693476
COGS to revenue (%): 1.08626419774617
SG&A to revenue (%): 55.14473245828694
Free cash flow (dilution-adjusted): -95705.51724137932
Buyback yield (%): 0
Retained earnings: -7861402.75862069
Receivables turnover: 12.178998287303333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.161918983941424
FCF margin (%): -1.165784849341716
Revenue growth (%): 23.752628273365026
Rule of 40 score: 22.58684342402331
Financial ratios for RCL.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55293.793103448275
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 153619763
Book value: 6055433.103448276
P/B ratio: 1.7495802914179777
Market cap (USD): 10594466.413793104
Debt to equity: 0.012121346028610612
Current ratio: 1.0767135770488951
Quick ratio: 1.0767135770488951
Buyback yield (%): 0
Retained earnings: -7861402.75862069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDDT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.92
Shares outstanding: 141965642
Market cap (USD): 9358375120.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDDT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.44
Shares outstanding: 141965642
Market cap (USD): 23202864528.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDDT — annual report dated 2024-12-31
Total revenue: 1300205000
Gross profit: 1176610000
Operating income: -560568000
Net income: -484276000
Capital expenditures: 6248000
Operating cash flow: 222068000
Depreciation & amortization: 15643000
Net tangible assets: 2063166000
Owner earnings: -474881000
Return on net tangible assets (%): -23.01710090220564
Buffett classification: The Gruesome
Stock price: 163.44
Shares outstanding: 141965642
Book value: 2130749000
P/B ratio: 10.889534397754028
Market cap (USD): 23202864528.48
Debt to equity: 0.012531743532438593
Current ratio: 12.631237785756488
Quick ratio: 12.631237785756488
COGS to revenue (%): 9.505808699397402
R&D to revenue (%): 71.92342745951599
SG&A to revenue (%): 61.68458050845829
Free cash flow (dilution-adjusted): -585826000
Buyback yield (%): 0
Retained earnings: -1200838000
Receivables turnover: 3.719824108670401
Capitalized R&D asset: 1349347940
ROCI (R&D-adjusted, %): -5.839736002564208
Rosenberg metric: 1.1032198309098291
FCF margin (%): -45.05643340857788
Revenue growth (%): 61.71120693407824
Rule of 40 score: 16.65477352550036
Financial ratios for RDDT — quarterly report dated 2025-03-31
Total revenue: 392361000
Gross profit: 355272000
Operating income: 3903000
Net income: 26158000
Capital expenditures: 979000
Operating cash flow: 127578000
Depreciation & amortization: 3963000
Net tangible assets: 2152004000
Owner earnings: 29142000
Return on net tangible assets (%): 1.3541796390713028
Capex to operating income (%): 25.083269280040994
Buffett classification: The Good
Stock price: 104.9
P/E ratio: 142.3292668189464
Shares outstanding: 141965642
Book value: 2217121000
P/B ratio: 6.716907126764845
Market cap (USD): 14892195845.800001
Debt to equity: 0.011974989186426902
Current ratio: 12.464712211153993
Quick ratio: 12.464712211153993
Effective tax rate (%): -7.042599337070834
COGS to revenue (%): 9.452774358307783
R&D to revenue (%): 48.74872884919755
SG&A to revenue (%): 40.80374960814148
Free cash flow (dilution-adjusted): 41185000
Buyback yield (%): 0
Retained earnings: -1174680000
Receivables turnover: 1.1181657295445673
Capitalized R&D asset: 191271000
ROCI (R&D-adjusted, %): 5.382690948173112
FCF margin (%): 10.496710937121682
Rule of 40 score: 10.496710937121682
Financial ratios for RDDT — quarterly report dated 2025-06-30
Total revenue: 499627000
Gross profit: 453727000
Operating income: 67711000
Net income: 89297000
Capital expenditures: 505000
Operating cash flow: 111331000
Depreciation & amortization: 3934000
Net tangible assets: 2324337000
Owner earnings: 92726000
Return on net tangible assets (%): 3.989352662716293
Capex to operating income (%): 0.7458167801391207
Buffett classification: The Great
Stock price: 150.57
P/E ratio: 185.14370721008183
Shares outstanding: 141965642
Book value: 2386980000
P/B ratio: 8.955151160018097
Market cap (USD): 21375766715.94
Debt to equity: 0.010550151237128087
Current ratio: 11.99980078830912
Quick ratio: 11.99980078830912
Effective tax rate (%): -0.49404668122172457
COGS to revenue (%): 9.186853392630903
R&D to revenue (%): 39.3513561116593
SG&A to revenue (%): 37.909480472432435
Free cash flow (dilution-adjusted): 21756000
Buyback yield (%): 0
Retained earnings: -1085383000
Receivables turnover: 1.1273350436491552
Capitalized R&D asset: 324761570
ROCI (R&D-adjusted, %): 4.916999813061949
Rosenberg metric: 0.5147408650553403
FCF margin (%): 4.354448418520216
Revenue growth (%): 27.33859889234659
Rule of 40 score: 31.693047310866806
Financial ratios for RDDT — quarterly report dated 2025-09-30
Total revenue: 584911000
Gross profit: 532402000
Operating income: 138542000
Net income: 162663000
Capital expenditures: 2058000
Operating cash flow: 185159000
Depreciation & amortization: 3900000
Net tangible assets: 2550489000
Owner earnings: 164505000
Return on net tangible assets (%): 6.449939599817918
Capex to operating income (%): 1.4854701101471035
Buffett classification: The Great
Stock price: 229.99
P/E ratio: 117.39865094521032
Shares outstanding: 141965642
Book value: 2610663000
P/B ratio: 12.506661336059077
Market cap (USD): 32650678003.58
Debt to equity: 0.009589135020490963
Current ratio: 12.129985765903864
Quick ratio: 12.129985765903864
Effective tax rate (%): -1.2990652459567684
COGS to revenue (%): 8.977263207564912
R&D to revenue (%): 33.57416769388848
SG&A to revenue (%): 33.762572425548505
Free cash flow (dilution-adjusted): 99583000
Buyback yield (%): 0
Retained earnings: -922720000
Receivables turnover: 1.1250040871751177
Capitalized R&D asset: 391227130
ROCI (R&D-adjusted, %): 4.6118736315411395
Rosenberg metric: 0.40015767254971774
FCF margin (%): 17.02532522041815
Revenue growth (%): 17.069533872268714
Rule of 40 score: 34.09485909268686
Financial ratios for RDDT — quarterly report dated 2025-12-31
Total revenue: 725607000
Gross profit: 666889000
Operating income: 231828000
Net income: 251603000
Capital expenditures: 3164000
Operating cash flow: 266807000
Depreciation & amortization: 4151000
Net tangible assets: 2871368000
Owner earnings: 252590000
Return on net tangible assets (%): 8.796852232106787
Capex to operating income (%): 1.3648049415946306
Buffett classification: The Great
Stock price: 229.87
P/E ratio: 61.60533965340245
Shares outstanding: 141965642
Book value: 2929038000
P/B ratio: 11.141419854074956
Market cap (USD): 32633642126.54
Debt to equity: 0.007925469044785353
Current ratio: 11.559828666005611
Quick ratio: 11.559828666005611
Effective tax rate (%): 1.2616848103352196
COGS to revenue (%): 8.092259308413507
R&D to revenue (%): 27.409465454440213
SG&A to revenue (%): 32.54874884062585
Free cash flow (dilution-adjusted): 178465000
Buyback yield (%): 0
Retained earnings: -671117000
Receivables turnover: 1.2295047800434458
Capitalized R&D asset: 395340230
ROCI (R&D-adjusted, %): 6.940401063969583
Rosenberg metric: 0.6848339180869645
FCF margin (%): 24.595269891277233
Revenue growth (%): 24.05425782725919
Rule of 40 score: 48.64952771853642
Financial ratios for RDDT — annual report dated 2025-12-31
Total revenue: 2202506000
Gross profit: 2008290000
Operating income: 441984000
Net income: 529721000
Capital expenditures: 6706000
Operating cash flow: 690875000
Depreciation & amortization: 15948000
Net tangible assets: 2871368000
Owner earnings: 538963000
Return on net tangible assets (%): 18.770251670980524
Capex to operating income (%): 1.5172494931943237
Buffett classification: The Great
Stock price: 229.87
P/E ratio: 61.60533965340245
Shares outstanding: 141965642
Book value: 2929038000
P/B ratio: 11.141419854074956
Market cap (USD): 32633642126.54
Debt to equity: 0.007925469044785353
Current ratio: 11.559828666005611
Quick ratio: 11.559828666005611
Effective tax rate (%): -0.19501030849836387
COGS to revenue (%): 8.817955546999645
R&D to revenue (%): 35.55699734756681
SG&A to revenue (%): 35.557723792806925
Free cash flow (dilution-adjusted): 340989000
Buyback yield (%): 0
Retained earnings: -671117000
Receivables turnover: 3.7320362883411673
Capitalized R&D asset: 1554351020
ROCI (R&D-adjusted, %): 11.194626685333105
Rosenberg metric: 0.8893527469331189
FCF margin (%): 15.481864748609084
Revenue growth (%): 69.39682588514889
Rule of 40 score: 84.87869063375797
Financial ratios for RITCO.NS — annual report dated 2023-03-31
Total revenue: 91491619.97563948
Gross profit: 7324701.583434836
Operating income: 5735006.090133984
Net income: 2973593.1790499394
Capital expenditures: 2463337.3934226553
Operating cash flow: 1246699.1473812424
Depreciation & amortization: 634031.6686967114
Net tangible assets: 18093093.78806334
Owner earnings: 1144287.4543239954
Return on net tangible assets (%): 6.32444328055671
Capex to operating income (%): 42.952655231881465
Buffett classification: The Good
Stock price: 1.8453105968331305
P/E ratio: 17.66782646478135
Shares outstanding: 28470507
Book value: 18086029.232643124
P/B ratio: 2.9048348638897994
Market cap (USD): 52536928.26431182
Debt to equity: 1.3955375007660638
Current ratio: 1.491200608026437
Quick ratio: 1.491200608026437
Effective tax rate (%): 27.366726499989547
Interest coverage ratio: 2.8855509183504626
COGS to revenue (%): 91.99412843997612
SG&A to revenue (%): 1.6142929299249598
Free cash flow (dilution-adjusted): -1274433.617539586
Buyback yield (%): 0
Retained earnings: 11707478.684531061
Receivables turnover: 3.0984006537136652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.032302006134618
FCF margin (%): -1.3929511991141004
Revenue growth (%): 16.937835885305763
Rule of 40 score: 15.544884686191661
Financial ratios for RITCO.NS — annual report dated 2024-03-31
Total revenue: 111920218.25158893
Gross profit: 9282407.962585442
Operating income: 7520074.34944238
Net income: 3956469.6006715433
Capital expenditures: 4557848.662909222
Operating cash flow: 1773150.2578246791
Depreciation & amortization: 1487012.8312747332
Net tangible assets: 21990118.719270896
Owner earnings: 885633.7690370549
Return on net tangible assets (%): 4.027416951873641
Capex to operating income (%): 60.60909043069754
Buffett classification: The Good
Stock price: 2.617562380038388
P/E ratio: 18.83581464929505
Shares outstanding: 28470507
Book value: 21937198.70488068
P/B ratio: 3.3971214404526187
Market cap (USD): 74523328.06381959
Debt to equity: 1.418948223487886
Current ratio: 1.5952582077713908
Quick ratio: 1.5952582077713908
Effective tax rate (%): 27.133231110545687
Interest coverage ratio: 2.9378097799098652
COGS to revenue (%): 91.7062277865477
SG&A to revenue (%): 1.4541262979309926
Free cash flow (dilution-adjusted): -2864923.851780789
Buyback yield (%): 0
Retained earnings: 15477743.134668425
Receivables turnover: 3.162409754005013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.550312520243008
FCF margin (%): -2.559791158859821
Revenue growth (%): 22.32838185769228
Rule of 40 score: 19.76859069883246
Financial ratios for RITCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35823244.14715719
Buffett classification: The Gruesome
Stock price: 3.886168179646441
Shares outstanding: 28470507
Book value: 35720640.22933588
P/B ratio: 3.0974018844974744
Market cap (USD): 110641178.36180125
Debt to equity: 0.778425711545638
Current ratio: 2.2380075865928735
Quick ratio: 2.2380075865928735
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITCO.NS — quarterly report dated 2024-12-31
Total revenue: 36479916.074134514
Gross profit: 2781909.313439795
Operating income: 2168003.2637836575
Net income: 1264506.3527217624
Capital expenditures: 0
Owner earnings: 1264506.3527217624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.529665462175078
P/E ratio: 25.49648563863129
Shares outstanding: 28470507
Market cap (USD): 128961872.2485138
Effective tax rate (%): 30.93409282470975
Interest coverage ratio: 3.4735829675973475
COGS to revenue (%): 92.37413455725503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0