speb/financial-data huggingface dataset:
Financial ratios for NTG.OL — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 405769.23076923075
Buffett classification: The Gruesome
Stock price: 0.8502024291497975
Shares outstanding: 196069846
Book value: 69276720.64777328
P/B ratio: 2.406278152220602
Market cap (USD): 166699059.3522267
Debt to equity: 0.0757771888249612
Current ratio: 0.9506127591341198
Quick ratio: 0.8348070095063567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTG.OL — annual report dated 2023-12-31
Total revenue: 2682416.5029469547
Gross profit: 5022003.929273085
Operating income: -18995383.10412574
Net income: -11620235.75638507
Capital expenditures: 873575.6385068763
Operating cash flow: -8694007.85854617
Depreciation & amortization: 11076719.05697446
Net tangible assets: 1473673.8703339882
Owner earnings: -1417092.3379174862
Return on net tangible assets (%): -96.1605119317425
Buffett classification: The Gruesome
Stock price: 0.343811394891945
Shares outstanding: 196069846
Book value: 55757662.08251473
P/B ratio: 1.2090006060467255
Market cap (USD): 67411047.24950884
Debt to equity: 0.08161018158498837
Current ratio: 0.8462987500199549
Quick ratio: 0.6103989399913795
Interest coverage ratio: -46.04119047619048
COGS to revenue (%): -87.21939429450323
Free cash flow (dilution-adjusted): -13120432.220039293
Buyback yield (%): 0
Inventory turnover: -1.611761521283075
Receivables turnover: 3.5963387330435928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.41967716625201
FCF margin (%): -489.12732998864766
Rule of 40 score: -489.12732998864766
Financial ratios for NTG.OL — annual report dated 2024-12-31
Total revenue: 4332303.618711386
Gross profit: 6375463.371579876
Operating income: -17638481.90644307
Net income: -28008914.38658429
Capital expenditures: 64695.4986760812
Operating cash flow: -6290114.739629303
Depreciation & amortization: 10246425.419240953
Net tangible assets: -12483142.100617828
Owner earnings: -17827184.466019418
Buffett classification: The Gruesome
Stock price: 0.1675485008818342
Shares outstanding: 196069846
Book value: 22183230.36187114
P/B ratio: 1.4809028364911738
Market cap (USD): 32851208.765432097
Debt to equity: 0.38943883884521124
Current ratio: 0.37334625506792796
Quick ratio: 0.21124368731773238
Interest coverage ratio: -15.16037020179032
COGS to revenue (%): -47.16104716308445
Free cash flow (dilution-adjusted): -9348984.995586937
Buyback yield (%): 0
Inventory turnover: -1.2696906537955244
Receivables turnover: 17.517844396859388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.49548271611192
FCF margin (%): -215.7970866863604
Revenue growth (%): 61.507491992829344
Rule of 40 score: -154.28959469353106
Financial ratios for NTG.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12483142.100617828
Buffett classification: The Gruesome
Stock price: 0.1675485008818342
Shares outstanding: 196069846
Book value: 22183230.36187114
P/B ratio: 1.4809028364911738
Market cap (USD): 32851208.765432097
Debt to equity: 0.38943883884521124
Current ratio: 0.37334625506792796
Quick ratio: 0.21124368731773238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NTG.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -10030486.593843099
Buffett classification: The Gruesome
Stock price: 0.09930486593843098
Shares outstanding: 196069846
Book value: 28523435.94836147
P/B ratio: 0.6826207686496234
Market cap (USD): 19470689.77159881
Debt to equity: 0.2638224982679446
Current ratio: 1.0996324354989304
Quick ratio: 0.8764936001229156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCSL — annual report dated 2022-09-30
Total revenue: 39113000
Net income: 29223000
Capital expenditures: 0
Operating cash flow: 22395000
Net tangible assets: 1245563000
Owner earnings: 29223000
Return on net tangible assets (%): 2.3461679577829466
Buffett classification: The Gruesome
Stock price: 11.23
P/E ratio: 33.850064103274825
Shares outstanding: 88085523
Book value: 1245563000
P/B ratio: 0.794179357680021
Market cap (USD): 989200423.2900001
Debt to equity: 1.0445421066618068
Effective tax rate (%): 11.068167985392574
COGS to revenue (%): 0
SG&A to revenue (%): 23.657096106153965
Free cash flow (dilution-adjusted): 22395000
Buyback yield (%): 0.18772737619983715
Retained earnings: -582769000
Receivables turnover: 0.3611041868623921
Capitalized R&D asset: 0
FCF margin (%): 57.25717792038453
Rule of 40 score: 57.25717792038453
Financial ratios for OCSL — annual report dated 2023-09-30
Total revenue: 125204000
Net income: 117331000
Capital expenditures: 0
Operating cash flow: 228762000
Net tangible assets: 1515764000
Owner earnings: 117331000
Return on net tangible assets (%): 7.740716892603334
Buffett classification: The Gruesome
Stock price: 14.31
P/E ratio: 10.743144046586155
Shares outstanding: 88085523
Book value: 1515764000
P/B ratio: 0.8315963660108038
Market cap (USD): 1260503834.13
Debt to equity: 1.056055560100385
Effective tax rate (%): 1.4563473732835006
COGS to revenue (%): 0
SG&A to revenue (%): 9.315996294048114
Free cash flow (dilution-adjusted): 228762000
Buyback yield (%): 0.19182805593518118
Retained earnings: -651338000
Receivables turnover: 0.7796597504172167
Capitalized R&D asset: 0
FCF margin (%): 182.7114149707677
Revenue growth (%): 220.1084038554956
Rule of 40 score: 402.81981882626326
Financial ratios for OCSL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.1
Shares outstanding: 88085523
Market cap (USD): 1153920351.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCSL — annual report dated 2024-09-30
Total revenue: 57612000
Net income: 57905000
Capital expenditures: 0
Operating cash flow: 19076000
Net tangible assets: 1487811000
Owner earnings: 57905000
Return on net tangible assets (%): 3.891959395380193
Buffett classification: The Gruesome
Stock price: 13.1
P/E ratio: 19.927818863655986
Shares outstanding: 88085523
Book value: 1487811000
P/B ratio: 0.7755826185584056
Market cap (USD): 1153920351.3
Debt to equity: 1.1014120745175295
Effective tax rate (%): -0.18686090973579944
COGS to revenue (%): 0
SG&A to revenue (%): 16.494827466500034
Free cash flow (dilution-adjusted): 19076000
Buyback yield (%): 0.13441135675028631
Retained earnings: -777460000
Receivables turnover: 0.6703590793791161
Capitalized R&D asset: 0
FCF margin (%): 33.11115739776436
Revenue growth (%): -53.98549567106482
Rule of 40 score: -20.87433827330046
Financial ratios for OCSL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.71
Shares outstanding: 88085523
Market cap (USD): 1119566997.3300002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCSL — quarterly report dated 2025-03-31
Total revenue: -40189000
Net income: -36249000
Capital expenditures: 0
Operating cash flow: 62003000
Net tangible assets: 1475113000
Owner earnings: -36249000
Return on net tangible assets (%): -2.457371062420303
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 88085523
Book value: 1475113000
P/B ratio: 0.7864389629201289
Market cap (USD): 1160086337.91
Debt to equity: 0.9819491794865884
Free cash flow (dilution-adjusted): 62003000
Buyback yield (%): 0.36971386179127147
Retained earnings: -893105000
Receivables turnover: -0.6016227301986498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OCSL — quarterly report dated 2025-06-30
Total revenue: 36388000
Net income: 38352000
Capital expenditures: 0
Operating cash flow: 21079000
Net tangible assets: 1476469000
Owner earnings: 38352000
Return on net tangible assets (%): 2.597548610908864
Buffett classification: The Gruesome
Stock price: 12.06
P/E ratio: 505.140945021398
Shares outstanding: 88085523
Book value: 1476469000
P/B ratio: 0.7194945558491238
Market cap (USD): 1062311407.38
Debt to equity: 0.9804140825171406
Effective tax rate (%): 0.8402926804043747
COGS to revenue (%): 0
SG&A to revenue (%): 8.43684731230076
Free cash flow (dilution-adjusted): 21079000
Buyback yield (%): 0.35309796863154913
Retained earnings: -891749000
Receivables turnover: 0.725641127906513
Capitalized R&D asset: 0
FCF margin (%): 57.9284379465758
Rule of 40 score: 57.9284379465758
Financial ratios for OCSL — quarterly report dated 2025-09-30
Total revenue: 25648000
Net income: 24578000
Capital expenditures: 0
Operating cash flow: 1335000
Net tangible assets: 1465813000
Owner earnings: 24578000
Return on net tangible assets (%): 1.676748671215223
Buffett classification: The Gruesome
Stock price: 11.87
P/E ratio: 39.18800487275589
Shares outstanding: 88085523
Book value: 1465813000
P/B ratio: 0.7133073304780351
Market cap (USD): 1045575158.01
Debt to equity: 1.0143722289268822
Effective tax rate (%): 1.062716367442235
COGS to revenue (%): 0
SG&A to revenue (%): 10.538833437305053
Free cash flow (dilution-adjusted): 1335000
Buyback yield (%): 0.11199577486411555
Retained earnings: -885143000
Receivables turnover: 0.46168523752092594
Capitalized R&D asset: 0
FCF margin (%): 5.205084217092951
Revenue growth (%): -29.51522479938441
Rule of 40 score: -24.31014058229146
Financial ratios for OCSL — annual report dated 2025-09-30
Total revenue: 24951000
Net income: 33920000
Capital expenditures: 0
Operating cash flow: 228373000
Net tangible assets: 1465813000
Owner earnings: 33920000
Return on net tangible assets (%): 2.314074169078866
Buffett classification: The Gruesome
Stock price: 11.87
P/E ratio: 30.824739328125
Shares outstanding: 88085523
Book value: 1465813000
P/B ratio: 0.7133073304780351
Market cap (USD): 1045575158.01
Debt to equity: 1.0143722289268822
Effective tax rate (%): 3.5678749111584933
COGS to revenue (%): 0
SG&A to revenue (%): 44.3869985170935
Free cash flow (dilution-adjusted): 228373000
Buyback yield (%): 1.02010839854881
Retained earnings: -885143000
Receivables turnover: 0.4491386603783774
Capitalized R&D asset: 0
FCF margin (%): 915.2859604825459
Revenue growth (%): -56.691314309518845
Rule of 40 score: 858.5946461730271
Financial ratios for OCSL — quarterly report dated 2025-12-31
Total revenue: 8629000
Net income: 5608000
Capital expenditures: 0
Operating cash flow: -83452000
Net tangible assets: 1436187000
Owner earnings: 5608000
Return on net tangible assets (%): 0.39047839870434703
Buffett classification: The Gruesome
Stock price: 11.94
P/E ratio: 32.572738227260054
Shares outstanding: 88085523
Book value: 1436187000
P/B ratio: 0.7323149037137922
Market cap (USD): 1051741144.62
Debt to equity: 1.1210392518523005
Effective tax rate (%): 0.6378454996456413
COGS to revenue (%): 0
SG&A to revenue (%): 34.59265268281377
Free cash flow (dilution-adjusted): -83452000
Buyback yield (%): 0.10810644860820812
Retained earnings: -914769000
Receivables turnover: 0.17422819876027218
Capitalized R&D asset: 0
FCF margin (%): -967.1109050874957
Revenue growth (%): -66.35605115408609
Rule of 40 score: -1033.4669562415818
Financial ratios for PMP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07675675675675675
Shares outstanding: 50739243
Market cap (USD): 3894579.7329729726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMP.L — annual report dated 2022-12-31
Total revenue: 133518072.28915663
Gross profit: 75333734.93975905
Operating income: 10342168.674698796
Net income: 6692771.08433735
Capital expenditures: 4931325.301204819
Operating cash flow: -289156.6265060241
Depreciation & amortization: 5426506.024096386
Net tangible assets: 58657831.32530121
Owner earnings: 7187951.807228915
Return on net tangible assets (%): 12.254036067863451
Capex to operating income (%): 47.68173345759552
Buffett classification: The Good
Stock price: 0.03457831325301205
P/E ratio: 0.26214514385238524
Shares outstanding: 50739243
Book value: 80340963.85542169
P/B ratio: 0.021837893827512257
Market cap (USD): 1754477.4386746988
Debt to equity: 0.27173342531079886
Current ratio: 2.3550122430808043
Quick ratio: 0.8295614751057356
Effective tax rate (%): 20.301291248206603
Interest coverage ratio: 8.97907949790795
COGS to revenue (%): 43.577874029958494
R&D to revenue (%): 0.7552788305360044
SG&A to revenue (%): 15.213860314022739
Free cash flow (dilution-adjusted): -7659036.144578313
Buyback yield (%): 0
Retained earnings: 56550602.409638554
Inventory turnover: 1.1745263516307125
Receivables turnover: 6.489050240074951
Capitalized R&D asset: 1008433.7349397591
ROCI (R&D-adjusted, %): 11.662945716654972
FCF margin (%): -5.73632918245804
Rule of 40 score: -5.73632918245804
Financial ratios for PMP.L — annual report dated 2023-12-31
Total revenue: 130054430.37974682
Gross profit: 71772151.89873417
Operating income: 6402531.64556962
Net income: -10703797.46835443
Capital expenditures: 1696202.5316455695
Operating cash flow: 11874683.544303797
Depreciation & amortization: 5570886.075949367
Net tangible assets: 57886075.94936708
Owner earnings: -6829113.924050633
Return on net tangible assets (%): -11.797507106931992
Capex to operating income (%): 26.49268485567418
Buffett classification: The Good
Stock price: 0.03620253164556962
Shares outstanding: 50739243
Book value: 69607594.93670887
P/B ratio: 0.026389204397163118
Market cap (USD): 1836889.0503797468
Debt to equity: 0.3022367703218767
Current ratio: 2.346838525484927
Quick ratio: 0.837223948274414
Interest coverage ratio: 2.7898510755653616
COGS to revenue (%): 44.813758601559236
R&D to revenue (%): 0.6608722735368834
Free cash flow (dilution-adjusted): 8275949.367088607
Buyback yield (%): 0
Retained earnings: 46488607.594936706
Inventory turnover: 1.2805373233952608
Receivables turnover: 6.102577809455927
Capitalized R&D asset: 1535144.2732957145
ROCI (R&D-adjusted, %): 7.942234665415119
Rosenberg metric: -3.531796802927896
FCF margin (%): 6.363450551375763
Revenue growth (%): -2.59413714565073
Rule of 40 score: 3.769313405725033
Financial ratios for PMP.L — annual report dated 2024-12-31
Total revenue: 114015000
Gross profit: 60965000
Operating income: 3913750
Net income: 430000
Capital expenditures: 711250
Operating cash flow: 7500
Depreciation & amortization: 5303750
Net tangible assets: 57371250
Owner earnings: 5022500
Return on net tangible assets (%): 8.754384818179837
Capex to operating income (%): 18.173107633343978
Buffett classification: The Great
Stock price: 0.022500000000000003
P/E ratio: 2.654960389534884
Shares outstanding: 50739243
Book value: 69452500
P/B ratio: 0.01643760796947554
Market cap (USD): 1141632.9675
Debt to equity: 0.5385515280227494
Current ratio: 1.7813737435272616
Quick ratio: 0.8108691237689105
Effective tax rate (%): -664.4444444444445
Interest coverage ratio: 1.5423645320197044
COGS to revenue (%): 46.52896548699733
R&D to revenue (%): 0.33438582642634745
Free cash flow (dilution-adjusted): -2101250
Buyback yield (%): 0
Retained earnings: 46392500
Inventory turnover: 1.1100068002301617
Receivables turnover: 4.892560210266588
Capitalized R&D asset: 1289893.8920237916
ROCI (R&D-adjusted, %): 4.430006589692321
Rosenberg metric: -12.573858615611181
FCF margin (%): -1.8429592597465245
Revenue growth (%): -12.332859659538842
Rule of 40 score: -14.175818919285367
Financial ratios for PMP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 57371250
Buffett classification: The Gruesome
Stock price: 0.022500000000000003
Shares outstanding: 50739243
Book value: 69452500
P/B ratio: 0.01643760796947554
Market cap (USD): 1141632.9675
Debt to equity: 0.5385515280227494
Current ratio: 1.7813737435272616
Quick ratio: 0.8108691237689105
Buyback yield (%): 0
Retained earnings: 46392500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 56739726.02739726
Buffett classification: The Gruesome
Stock price: 0.018904109589041096
Shares outstanding: 50739243
Book value: 69361643.83561644
P/B ratio: 0.013828683362957696
Market cap (USD): 959180.2101369863
Debt to equity: 0.5162539005411383
Current ratio: 1.742240998453722
Quick ratio: 0.5564943671305499
Buyback yield (%): 0
Retained earnings: 46941095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.29
Shares outstanding: 54254935
Market cap (USD): 1263597436.1499999
Buyback yield (%): 1.164927973014074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM — annual report dated 2022-12-31
Total revenue: 4420599000
Gross profit: 456885000
Operating income: 175308000
Net income: 133021000
Capital expenditures: 44803000
Operating cash flow: 83346000
Depreciation & amortization: 99157000
Net tangible assets: -12351000
Owner earnings: 187375000
Return on net tangible assets (%): -1517.0836369524736
Capex to operating income (%): 25.55673443311201
Buffett classification: The Good
Stock price: 21.55
P/E ratio: 8.789543374730306
Shares outstanding: 54254935
Book value: 1108838000
P/B ratio: 1.0544316205342892
Market cap (USD): 1169193849.25
Debt to equity: 1.2146084459587423
Current ratio: 1.497617884407204
Quick ratio: 1.497617884407204
Effective tax rate (%): 16.489208091106562
Interest coverage ratio: 4.470774252779761
COGS to revenue (%): 89.66463594639549
SG&A to revenue (%): 6.369657143749071
Free cash flow (dilution-adjusted): -18785000
Buyback yield (%): 0.5123188087110099
Retained earnings: 847681000
Receivables turnover: 3.4553665436087115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.286417540470399
FCF margin (%): -0.4249424116505478
Rule of 40 score: -0.4249424116505478
Financial ratios for PRIM — annual report dated 2023-12-31
Total revenue: 5715300000
Gross profit: 587500000
Operating income: 258800000
Net income: 126100000
Capital expenditures: 103000000
Operating cash flow: 198500000
Depreciation & amortization: 107000000
Net tangible assets: 150881000
Owner earnings: 130100000
Return on net tangible assets (%): 86.22689404232474
Capex to operating income (%): 39.799072642967545
Buffett classification: The Good
Stock price: 32.89
P/E ratio: 14.151029438144331
Shares outstanding: 54254935
Book value: 1236092000
P/B ratio: 1.4436181223970384
Market cap (USD): 1784444812.15
Debt to equity: 1.0663745093407286
Current ratio: 1.4121225286228452
Quick ratio: 1.4121225286228452
Effective tax rate (%): 28.99774774774775
Interest coverage ratio: 3.309462915601023
COGS to revenue (%): 89.72057459800885
SG&A to revenue (%): 5.751229156824664
Free cash flow (dilution-adjusted): 83700000
Buyback yield (%): 0
Retained earnings: 961028000
Receivables turnover: 3.7315513363345225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.383599369601573
FCF margin (%): 1.4644900530155898
Revenue growth (%): 29.2879087200626
Rule of 40 score: 30.75239877307819
Financial ratios for PRIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.73
Shares outstanding: 54254935
Market cap (USD): 3132137397.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM — annual report dated 2024-12-31
Total revenue: 6366800000
Gross profit: 703200000
Operating income: 319900000
Net income: 180900000
Capital expenditures: 126500000
Operating cash flow: 508300000
Depreciation & amortization: 95500000
Net tangible assets: 344700000
Owner earnings: 149900000
Return on net tangible assets (%): 43.48709022338265
Capex to operating income (%): 39.543607377305406
Buffett classification: The Good
Stock price: 76.01
P/E ratio: 22.796670035102267
Shares outstanding: 54254935
Book value: 1409500000
P/B ratio: 2.9258017803121676
Market cap (USD): 4123917609.3500004
Debt to equity: 0.8444129123802767
Current ratio: 1.2925719758185192
Quick ratio: 1.2925719758185192
Effective tax rate (%): 29.030992546096506
Interest coverage ratio: 4.898928024502297
COGS to revenue (%): 88.95520512659421
SG&A to revenue (%): 6.020292768737828
Free cash flow (dilution-adjusted): 366700000
Buyback yield (%): 0
Retained earnings: 1127900000
Receivables turnover: 3.9592065170076487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.668303500712815
FCF margin (%): 5.759565244706917
Revenue growth (%): 11.399226637271884
Rule of 40 score: 17.1587918819788
Financial ratios for PRIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.01
Shares outstanding: 54254935
Market cap (USD): 4123917609.3500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRIM — quarterly report dated 2025-03-31
Total revenue: 1648100000
Gross profit: 170700000
Operating income: 71200000
Net income: 44200000
Capital expenditures: 40600000
Operating cash flow: 66200000
Depreciation & amortization: 21400000
Net tangible assets: 385612000
Owner earnings: 25000000
Return on net tangible assets (%): 6.48320073026773
Capex to operating income (%): 57.02247191011236
Buffett classification: The Good
Stock price: 57.2
P/E ratio: 17.553067205882353
Shares outstanding: 54254935
Book value: 1445740000
P/B ratio: 2.146570117725179
Market cap (USD): 3103382282
Debt to equity: 0.7326393404069889
Current ratio: 1.2190615796309214
Quick ratio: 1.2190615796309214
Effective tax rate (%): 29.052969502407706
Interest coverage ratio: 9.128205128205128
COGS to revenue (%): 89.6426187731327
SG&A to revenue (%): 6.037255020933196
Free cash flow (dilution-adjusted): 20600000
Buyback yield (%): 0
Retained earnings: 1167869000
Receivables turnover: 0.9720333255087825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.924942363846398
FCF margin (%): 1.2499241550876767
Rule of 40 score: 1.2499241550876767
Financial ratios for PRIM — quarterly report dated 2025-06-30
Total revenue: 1890745000
Gross profit: 231736000
Operating income: 127187000
Net income: 84319000
Capital expenditures: 33103000
Operating cash flow: 78425000
Depreciation & amortization: 22499000
Net tangible assets: 479027000
Owner earnings: 73715000
Return on net tangible assets (%): 15.388485408964423
Capex to operating income (%): 26.02703106449559
Buffett classification: The Good
Stock price: 77.73
P/E ratio: 32.81410606641819
Shares outstanding: 54254935
Book value: 1534559000
P/B ratio: 2.7481746205587405
Market cap (USD): 4217236097.55
Debt to equity: 0.6982331731787439
Current ratio: 1.2174867310967639
Quick ratio: 1.2174867310967639
Effective tax rate (%): 28.99990737544102
Interest coverage ratio: 16.841498940677965
COGS to revenue (%): 87.74366717881047
SG&A to revenue (%): 5.529513498647359
Free cash flow (dilution-adjusted): 39867000
Buyback yield (%): 0
Retained earnings: 1247867000
Receivables turnover: 0.9740419641518638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.054560657350805
FCF margin (%): 2.1085339376806496
Revenue growth (%): 14.722711000546083
Rule of 40 score: 16.83124493822673
Financial ratios for PRIM — quarterly report dated 2025-09-30
Total revenue: 2178422000
Gross profit: 235714000
Operating income: 138020000
Net income: 94617000
Capital expenditures: 34463000
Operating cash flow: 182900000
Depreciation & amortization: 23826000
Net tangible assets: 576583000
Owner earnings: 83980000
Return on net tangible assets (%): 14.565118985471305
Capex to operating income (%): 24.969569627590204
Buffett classification: The Great
Stock price: 137.05
P/E ratio: 33.32334917606303
Shares outstanding: 54254935
Book value: 1627832000
P/B ratio: 4.5678170976796135
Market cap (USD): 7435638841.750001
Debt to equity: 0.590842298222421
Current ratio: 1.1985725090029846
Quick ratio: 1.1985725090029846
Effective tax rate (%): 27.809653151847165
Interest coverage ratio: 19.84471603163192
COGS to revenue (%): 89.17959881051513
SG&A to revenue (%): 4.48462235508088
Free cash flow (dilution-adjusted): 143983000
Buyback yield (%): 0
Retained earnings: 1338162000
Receivables turnover: 1.0891402058866173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.500397924020224
FCF margin (%): 6.609509085016585
Revenue growth (%): 15.215007840824649
Rule of 40 score: 21.824516925841234
Financial ratios for PRIM — annual report dated 2025-12-31
Total revenue: 7574900000
Gross profit: 813100000
Operating income: 413900000
Net income: 274900000
Capital expenditures: 129900000
Operating cash flow: 470400000
Depreciation & amortization: 91900000
Net tangible assets: 633900000
Owner earnings: 236900000
Return on net tangible assets (%): 37.371825209023505
Capex to operating income (%): 31.38439236530563
Buffett classification: The Good
Stock price: 123.96
P/E ratio: 24.465048172426336
Shares outstanding: 54254935
Book value: 1681000000
P/B ratio: 4.0008576696014275
Market cap (USD): 6725441742.599999
Debt to equity: 0.5656751933372992
Current ratio: 1.2624289964836355
Quick ratio: 1.2624289964836355
Effective tax rate (%): 28.411458333333332
Interest coverage ratio: 14.421602787456447
COGS to revenue (%): 89.26586489590622
SG&A to revenue (%): 5.270036568139513
Free cash flow (dilution-adjusted): 319900000
Buyback yield (%): 0
Retained earnings: 1385600000
Receivables turnover: 4.562368246702404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.172390888133474
FCF margin (%): 4.223158061492561
Revenue growth (%): 18.974995288056796
Rule of 40 score: 23.198153349549358
Financial ratios for PRIM — quarterly report dated 2025-12-31
Total revenue: 1857621000
Gross profit: 174993000
Operating income: 77538000
Net income: 51724000
Capital expenditures: 21734000
Operating cash flow: 142875000
Depreciation & amortization: 24175000
Net tangible assets: 633900000
Owner earnings: 54165000
Return on net tangible assets (%): 8.54472314245149
Capex to operating income (%): 28.030127163455337
Buffett classification: The Good
Stock price: 123.96
P/E ratio: 24.46860853743724
Shares outstanding: 54254935
Book value: 1681000000
P/B ratio: 4.0008576696014275
Market cap (USD): 6725441742.599999
Debt to equity: 0.5656751933372992
Current ratio: 1.2624289964836355
Quick ratio: 1.2624289964836355
Effective tax rate (%): 28.02716166198202
Interest coverage ratio: 12.107745159275453
COGS to revenue (%): 90.57972535840196
SG&A to revenue (%): 5.246226221602792
Free cash flow (dilution-adjusted): 115450000
Buyback yield (%): 0
Retained earnings: 1385600000
Receivables turnover: 1.1188465939890382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.029656546711992
FCF margin (%): 6.21493835394841
Revenue growth (%): -14.726301882738973
Rule of 40 score: -8.511363528790563
Financial ratios for ROHLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5743109587234603
Shares outstanding: 27425215
Market cap (USD): 43175816.51984702
Buyback yield (%): 0
Retained earnings: -5126546.221811948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROHLTD.NS — annual report dated 2023-03-31
Total revenue: 32100950.060901344
Gross profit: 22028915.95615104
Operating income: 7738538.367844093
Net income: 5995505.481120585
Capital expenditures: 1309671.1327649208
Operating cash flow: 6762326.431181487
Depreciation & amortization: 2237734.4701583437
Net tangible assets: 18912119.366626065
Owner earnings: 6923568.818514008
Return on net tangible assets (%): 36.60916412536993
Capex to operating income (%): 16.924011622233344
Buffett classification: The Great
Stock price: 3.259805115712546
P/E ratio: 14.91131255538558
Shares outstanding: 27425215
Book value: 23996906.211936668
P/B ratio: 3.725515921383491
Market cap (USD): 89400856.15651645
Debt to equity: 0.8003036323196351
Current ratio: 1.665620473201352
Quick ratio: 1.6374207849328126
Effective tax rate (%): 26.201901156227496
Interest coverage ratio: 3.958417963639082
COGS to revenue (%): 31.376124649400793
SG&A to revenue (%): 4.955780485435714
Free cash flow (dilution-adjusted): 5451035.322777102
Buyback yield (%): 0
Retained earnings: 989744.2143727163
Inventory turnover: 36.68163066140266
Receivables turnover: 8.225849040703391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.47231946185712
FCF margin (%): 16.980915868332545
Rule of 40 score: 16.980915868332545
Financial ratios for ROHLTD.NS — annual report dated 2024-03-31
Total revenue: 35209317.663988486
Gross profit: 23002938.002158534
Operating income: 7010936.563137067
Net income: 6094675.620578007
Capital expenditures: 1410121.1176400047
Operating cash flow: 7122448.7348602945
Depreciation & amortization: 2381784.3866171003
Net tangible assets: 20747271.855138507
Owner earnings: 7066338.889555103
Return on net tangible assets (%): 34.059123237472654
Capex to operating income (%): 20.113163269145904
Buffett classification: The Great
Stock price: 4.28274952015355
P/E ratio: 19.271792904741783
Shares outstanding: 27425215
Book value: 24955390.33457249
P/B ratio: 4.706611469772872
Market cap (USD): 117455326.38135795
Debt to equity: 0.9591543610615897
Current ratio: 1.3082528180807655
Quick ratio: 1.279261696062852
Effective tax rate (%): 16.965572373749595
Interest coverage ratio: 3.202307072942285
COGS to revenue (%): 34.668038098092545
SG&A to revenue (%): 5.234996704818118
Free cash flow (dilution-adjusted): 5712327.61722029
Buyback yield (%): 0
Retained earnings: 3195862.813286965
Inventory turnover: 39.54199362908865
Receivables turnover: 8.917825902077512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.338384369719282
FCF margin (%): 16.22390888609229
Revenue growth (%): 9.683101581697748
Rule of 40 score: 25.907010467790037
Financial ratios for ROHLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22517976.58862876
Buffett classification: The Gruesome
Stock price: 4.403846153846154
Shares outstanding: 27425215
Book value: 26536574.29526995
P/B ratio: 4.551319482774452
Market cap (USD): 120776427.59615386
Debt to equity: 0.9483017515873393
Current ratio: 1.4089457279725501
Quick ratio: 1.3732170425315335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROHLTD.NS — annual report dated 2025-03-31
Total revenue: 37347463.175122745
Gross profit: 23904945.05494505
Operating income: 6119324.292728548
Net income: 5552595.277063361
Capital expenditures: 2724421.323357493
Operating cash flow: 2886544.3067570725
Depreciation & amortization: 2423041.851765256
Net tangible assets: 24911596.91372457
Owner earnings: 5251215.805471124
Return on net tangible assets (%): 21.07940259172252
Capex to operating income (%): 44.52160390641268
Buffett classification: The Good
Stock price: 4.532617574979578
P/E ratio: 22.387371184801562
Shares outstanding: 27425215
Book value: 28884533.55155482
P/B ratio: 4.303618449808831
Market cap (USD): 124308011.50659354
Debt to equity: 0.8956877232844813
Current ratio: 1.2409577326749746
Quick ratio: 1.2134167675816403
Effective tax rate (%): 27.494372142990436
Interest coverage ratio: 3.1589089043782628
COGS to revenue (%): 35.99312236321259
SG&A to revenue (%): 4.901928254967131
Free cash flow (dilution-adjusted): 162122.98339957913
Buyback yield (%): 0.16111638185340385
Retained earnings: 7800502.68880056
Inventory turnover: 42.09830123746064
Receivables turnover: 8.588924496445816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.923393720940192
FCF margin (%): 0.4340936963760626
Revenue growth (%): 6.072669545996683
Rule of 40 score: 6.506763242372745
Financial ratios for ROHLTD.NS — quarterly report dated 2025-03-31
Total revenue: 10140776.245031564
Gross profit: 6799637.596446106
Operating income: 1737502.9226093055
Net income: 1536836.5676876314
Capital expenditures: 0
Depreciation & amortization: 591629.6469487959
Net tangible assets: 24911596.91372457
Owner earnings: 2128466.2146364274
Return on net tangible assets (%): 8.544077772323739
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.532617574979578
P/E ratio: 20.221410350358685
Shares outstanding: 27425215
Book value: 28884533.55155482
P/B ratio: 4.303618449808831
Market cap (USD): 124308011.50659354
Debt to equity: 0.8956877232844813
Current ratio: 1.2409577326749746
Quick ratio: 1.2134167675816403
Effective tax rate (%): 30.377635319830272
Interest coverage ratio: 3.6875325641979906
COGS to revenue (%): 32.947563064735164
Buyback yield (%): 0
Retained earnings: 7800502.68880056
Inventory turnover: 10.46353518342242
Receivables turnover: 2.3321091742034006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3854933071895665
Rule of 40 score: 0
Financial ratios for ROHLTD.NS — quarterly report dated 2025-06-30
Total revenue: 9216627.662064124
Gross profit: 5787023.168733911
Operating income: 1698221.3901240348
Net income: 1309887.666744676
Capital expenditures: 0
Depreciation & amortization: 599812.7779077932
Owner earnings: 1909700.4446524691
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.486543412122631
P/E ratio: 23.483772847118626
Shares outstanding: 27425215
Market cap (USD): 123044417.68429677
Effective tax rate (%): 26.182470605153775
Interest coverage ratio: 3.683502538071066
COGS to revenue (%): 37.211056137664684
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.113193710592155
Rule of 40 score: -9.113193710592155
Financial ratios for ROHLTD.NS — quarterly report dated 2025-09-30
Total revenue: 8927542.277339347
Gross profit: 5303528.748590755
Operating income: 608647.1251409245
Net income: 483889.51521984214
Capital expenditures: 0
Depreciation & amortization: 880405.8624577227
Net tangible assets: 25054340.4735062
Owner earnings: 1364295.3776775647
Return on net tangible assets (%): 5.445345404802189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.919954904171364
P/E ratio: 48.7465819337834
Shares outstanding: 27425215
Book value: 28939143.179255918
P/B ratio: 5.610257188042239
Market cap (USD): 162356036.03720406
Debt to equity: 2.6387135153582024
Current ratio: 1.1490367151336203
Quick ratio: 1.0973882499575096
Effective tax rate (%): 18.89824197151949
Interest coverage ratio: 0.6311095004851361
COGS to revenue (%): 40.59363054429182
Buyback yield (%): 0
Inventory turnover: 5.185346496322106
Receivables turnover: 2.1145935697500535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5984208747539371
Revenue growth (%): -3.1365635601691935
Rule of 40 score: -3.1365635601691935
Financial ratios for ROHLTD.NS — quarterly report dated 2025-12-31
Total revenue: 12590598.195388215
Gross profit: 8322045.226690431
Operating income: 2080695.1097248525
Net income: 1071939.4006906538
Capital expenditures: 0
Depreciation & amortization: 1253815.3057814415
Owner earnings: 2325754.706472095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.649103263896625
P/E ratio: 28.961071499986026
Shares outstanding: 27425215
Market cap (USD): 127502656.56956667
Effective tax rate (%): 25.63334557189511
Interest coverage ratio: 1.4111922876419436
COGS to revenue (%): 33.90270186099103
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 41.03095571271334
Rule of 40 score: 41.03095571271334
Financial ratios for SAGE.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -27467.407407407405
Operating income: -2905886.6666666665
Net income: -2895179.259259259
Capital expenditures: 140931.85185185185
Operating cash flow: -2007181.4814814813
Depreciation & amortization: 27467.407407407405
Net tangible assets: 167616.2962962963
Owner earnings: -3008643.7037037034
Return on net tangible assets (%): -1794.9589450331885
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 171138633
Book value: 167616.2962962964
P/B ratio: 45.04474788941125
Market cap (USD): 7550233.808823529
Debt to equity: 0.24046101766821912
Current ratio: 0.23186935458416716
Quick ratio: 0.23186935458416716
Interest coverage ratio: -531.7087286527513
Free cash flow (dilution-adjusted): -2318444.444444444
Buyback yield (%): 0
Retained earnings: -6229442.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1630.3901684856241
Rule of 40 score: 0
Financial ratios for SAGE.V — quarterly report dated 2024-09-30
Operating income: -902958.5185185184
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 171138633
Market cap (USD): 25353871.555555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGE.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -35240.559440559446
Operating income: -707086.0139860141
Net income: -568232.8671328671
Capital expenditures: 299562.2377622378
Operating cash flow: -566641.2587412588
Depreciation & amortization: 37018.88111888112
Net tangible assets: 635625.8741258741
Owner earnings: -830776.2237762237
Return on net tangible assets (%): -130.7020776834682
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 171138633
Book value: 635625.8741258744
P/B ratio: 47.07067891896648
Market cap (USD): 29919341.433566436
Debt to equity: 0.845602319172227
Current ratio: 0.5697930714625036
Quick ratio: 0.5697930714625036
Interest coverage ratio: -42.229076177748084
Free cash flow (dilution-adjusted): -267079.020979021
Buyback yield (%): 0
Retained earnings: -7866397.202797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.32335328954466
Rule of 40 score: 0
Financial ratios for SAGE.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -125758.04195804197
Operating income: -3418629.3706293707
Net income: -3415427.9720279723
Capital expenditures: 300237.06293706293
Operating cash flow: -2188962.9370629373
Depreciation & amortization: 125758.04195804197
Net tangible assets: 217393.006993007
Owner earnings: -3589906.993006993
Return on net tangible assets (%): -1651.3442831776424
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 171138633
Book value: 217393.00699300715
P/B ratio: 159.648355496796
Market cap (USD): 34706436.06293706
Debt to equity: 2.374549653876835
Current ratio: 0.3518175445300669
Quick ratio: 0.3518175445300669
Interest coverage ratio: -56.2565737235181
Free cash flow (dilution-adjusted): -2834569.93006993
Buyback yield (%): 0
Retained earnings: -9296369.93006993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -534.6755344688231
Rule of 40 score: 0
Financial ratios for SAGE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -41145.454545454544
Operating income: -1259995.8041958043
Net income: -1429972.7272727273
Capital expenditures: 135756.64335664336
Operating cash flow: -37513.28671328672
Depreciation & amortization: 41147.55244755245
Net tangible assets: 217393.006993007
Owner earnings: -1524581.8181818181
Return on net tangible assets (%): -701.3021436475462
Buffett classification: The Gruesome
Stock price: 0.20279720279720279
Shares outstanding: 171138633
Book value: 217393.00699300715
P/B ratio: 159.648355496796
Market cap (USD): 34706436.06293706
Debt to equity: 2.374549653876835
Current ratio: 0.3518175445300669
Quick ratio: 0.3518175445300669
Interest coverage ratio: -49.90013293452975
Free cash flow (dilution-adjusted): -442029.3706293707
Buyback yield (%): 0
Retained earnings: -9296369.93006993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.06404438713398
Rule of 40 score: 0
Financial ratios for SAGE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -39811.678832116784
Operating income: -800431.3868613138
Net income: -1304971.5328467153
Capital expenditures: 2294426.2773722624
Operating cash flow: -916144.5255474452
Depreciation & amortization: 39811.678832116784
Net tangible assets: 4093337.226277372
Owner earnings: -3559586.131386861
Return on net tangible assets (%): -86.96049053901373
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 171138633
Book value: 4093337.2262773723
P/B ratio: 9.15527135783413
Market cap (USD): 37475613.06569343
Debt to equity: 0.38795018859203634
Current ratio: 2.9906248387722862
Quick ratio: 2.9906248387722862
Interest coverage ratio: -14.686027668778209
Free cash flow (dilution-adjusted): -3210570.8029197077
Buyback yield (%): 0
Retained earnings: -11008481.751824817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.346737294117201
Rule of 40 score: 0
Financial ratios for SAGE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -45099.280575539575
Operating income: -2210626.618705036
Net income: -2530150.3597122305
Capital expenditures: 922147.4820143885
Operating cash flow: -2413557.5539568346
Depreciation & amortization: 45099.280575539575
Net tangible assets: 2530823.7410071944
Owner earnings: -3407198.56115108
Return on net tangible assets (%): -134.6280464318354
Buffett classification: The Gruesome
Stock price: 0.32374100719424465
Shares outstanding: 171138633
Book value: 2530823.741007195
P/B ratio: 21.891921005615654
Market cap (USD): 55404593.4172662
Debt to equity: 0.6089341628184299
Current ratio: 2.1046667045303953
Quick ratio: 2.1046667045303953
Interest coverage ratio: -147.2127149906578
Free cash flow (dilution-adjusted): -2546111.510791367
Buyback yield (%): 0
Retained earnings: -13380235.971223023
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.72026667933597
Rule of 40 score: 0
Financial ratios for SCI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.428194645918502
Shares outstanding: 465799010
Market cap (USD): 665251652.1561388
Buyback yield (%): 0
Retained earnings: -27991560.068574443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCI.NS — annual report dated 2023-03-31
Total revenue: 702852618.7576127
Gross profit: 135503045.06699148
Operating income: 122177831.91230208
Net income: 105987819.73203412
Capital expenditures: 57954933.00852619
Operating cash flow: 178493300.85261878
Depreciation & amortization: 91736906.21193667
Net tangible assets: 840722289.8903776
Owner earnings: 139769792.9354446
Return on net tangible assets (%): 16.624965772427572
Capex to operating income (%): 47.434900506440165
Buffett classification: The Good
Stock price: 1.0733252131546895
P/E ratio: 4.717087519674543
Shares outstanding: 465799010
Book value: 840722289.8903776
P/B ratio: 0.5946717812854501
Market cap (USD): 499953821.69549334
Debt to equity: 0.3773479390292843
Current ratio: 0.9635478036638434
Quick ratio: 0.9098221800404707
Effective tax rate (%): -8.360937461084408
Interest coverage ratio: 8.399598057276839
COGS to revenue (%): 80.72098738046797
SG&A to revenue (%): 0.10831100682445992
Free cash flow (dilution-adjusted): 120538367.84409258
Buyback yield (%): 0
Retained earnings: 62224116.93057248
Inventory turnover: 31.050863275781616
Receivables turnover: 5.66755389677356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.59518797618263
FCF margin (%): 17.149878171779523
Rule of 40 score: 17.149878171779523
Financial ratios for SCI.NS — annual report dated 2024-03-31
Total revenue: 603432066.1949874
Gross profit: 82908022.54466963
Operating income: 67636407.24307472
Net income: 81421033.69708598
Capital expenditures: 53674301.474997
Operating cash flow: 119206139.82491906
Depreciation & amortization: 106653075.9083823
Net tangible assets: 904086820.961746
Owner earnings: 134399808.1304713
Return on net tangible assets (%): 14.865807687308171
Capex to operating income (%): 79.35711499592212
Buffett classification: The Gruesome
Stock price: 2.366242802303263
P/E ratio: 13.53696341946507
Shares outstanding: 465799010
Book value: 904125194.86749
P/B ratio: 1.2190718287571058
Market cap (USD): 1102193554.7324858
Debt to equity: 0.38652695802108894
Current ratio: 1.241563536233673
Quick ratio: 1.1818559020098003
Effective tax rate (%): -5.217728188439486
Interest coverage ratio: 3.670810283110967
COGS to revenue (%): 86.26058719957392
SG&A to revenue (%): 0.1275829587322785
Free cash flow (dilution-adjusted): 57835471.8791222
Buyback yield (%): 0
Retained earnings: 131233960.90658352
Inventory turnover: 24.929071904433727
Receivables turnover: 3.5665320008505206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.141540056339011
FCF margin (%): 9.58442136557486
Revenue growth (%): -14.145291617233296
Rule of 40 score: -4.560870251658436
Financial ratios for SCI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 962763975.1552795
Buffett classification: The Gruesome
Stock price: 2.952341137123746
Shares outstanding: 465799010
Book value: 962808170.0907788
P/B ratio: 1.4283193906890652
Market cap (USD): 1375197578.854515
Debt to equity: 0.2937872101808419
Current ratio: 1.7550920367045242
Quick ratio: 1.6484924927571354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCI.NS — annual report dated 2025-03-31
Total revenue: 655346036.9417815
Gross profit: 114637596.44610707
Operating income: 95038578.44283375
Net income: 98618190.32031797
Capital expenditures: 34126724.339490294
Operating cash flow: 99311433.24760345
Depreciation & amortization: 111213467.38368014
Net tangible assets: 971615618.424129
Owner earnings: 175704933.3645078
Return on net tangible assets (%): 18.083790547694676
Capex to operating income (%): 35.908285770517615
Buffett classification: The Good
Stock price: 1.8255339012720273
P/E ratio: 8.622464893870163
Shares outstanding: 465799010
Book value: 971678746.7851295
P/B ratio: 0.8751162735084342
Market cap (USD): 850331883.933948
Debt to equity: 0.2681135357939493
Current ratio: 2.1943576554069404
Quick ratio: 2.0760353812818044
Effective tax rate (%): 0.9638525927752146
Interest coverage ratio: 4.363011860677292
COGS to revenue (%): 82.50731827401117
SG&A to revenue (%): 0.09882568682960419
Free cash flow (dilution-adjusted): 65184708.90811316
Buyback yield (%): 0
Retained earnings: 206544306.7570727
Inventory turnover: 23.99470844573563
Receivables turnover: 4.699447550864721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.071525374927397
FCF margin (%): 9.946609155111732
Revenue growth (%): 8.60311767555606
Rule of 40 score: 18.549726830667794
Financial ratios for SCI.NS — quarterly report dated 2025-03-31
Total revenue: 154920505.02688798
Gross profit: 24065934.065934066
Operating income: 14256488.192658404
Net income: 21643675.473462705
Capital expenditures: 0
Net tangible assets: 971615618.424129
Owner earnings: 21643675.473462705
Return on net tangible assets (%): 2.2275964962941575
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8255339012720273
P/E ratio: 9.82194411684535
Shares outstanding: 465799010
Book value: 971678746.7851295
P/B ratio: 0.8751162735084342
Market cap (USD): 850331883.933948
Debt to equity: 0.2681135357939493
Current ratio: 2.1943576554069404
Quick ratio: 2.0760353812818044
Effective tax rate (%): -8.054161316680284
Interest coverage ratio: 3.142231383664004
COGS to revenue (%): 84.46562379734229
Buyback yield (%): 0
Retained earnings: 206544306.7570727
Inventory turnover: 5.806858269350488
Receivables turnover: 1.1109257505008927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2107883776230024
Rule of 40 score: 0
Financial ratios for SCI.NS — quarterly report dated 2025-06-30
Total revenue: 153994851.3924643
Gross profit: 29212497.07465481
Operating income: 28006084.717996724
Net income: 41442780.24806928
Capital expenditures: 0
Owner earnings: 41442780.24806928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.4787034870114675
P/E ratio: 6.9648900449148705
Shares outstanding: 465799010
Market cap (USD): 1154577630.3334894
Effective tax rate (%): 3.303573866273514
Interest coverage ratio: 7.842070773263433
COGS to revenue (%): 81.03021184766422
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.5975023346735262
Rule of 40 score: -0.5975023346735262