speb/financial-data huggingface dataset:
Financial ratios for NOM.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -33988.21218074657
Operating income: -4564734.774066797
Net income: -4529174.852652259
Capital expenditures: 87167485.26522593
Operating cash flow: -4026522.593320236
Depreciation & amortization: 33988.21218074657
Net tangible assets: 150193025.54027507
Owner earnings: -91662671.90569745
Return on net tangible assets (%): -61.02991239171595
Buffett classification: The Gruesome
Stock price: 1.6581532416502947
Shares outstanding: 125078199
Book value: 150193025.54027504
P/B ratio: 1.380881837792232
Market cap (USD): 207398821.13163063
Debt to equity: 0.5905648592348419
Current ratio: 9.674836818232105
Quick ratio: 9.674836818232105
Interest coverage ratio: -0.6458782159089329
Free cash flow (dilution-adjusted): -91229273.08447938
Buyback yield (%): 0
Retained earnings: -6114243.614931238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.575537048633844
Rule of 40 score: 0
Financial ratios for NOM.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6717557251908395
Shares outstanding: 125078199
Market cap (USD): 334178394.2748091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOM.OL — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -132303.6187113857
Operating income: -2378199.4704324803
Net income: -8343071.491615181
Capital expenditures: 12554545.454545455
Operating cash flow: 1919064.4307149162
Net tangible assets: 124690556.04589584
Owner earnings: -20897616.946160637
Return on net tangible assets (%): -16.759582769418948
Buffett classification: The Gruesome
Stock price: 2.3580246913580245
Shares outstanding: 125078199
Book value: 124690556.04589581
P/B ratio: 2.3653554121936278
Market cap (USD): 294937481.5925926
Debt to equity: 0.7390638360523919
Current ratio: 2.511217940750978
Quick ratio: 2.461449358939304
Interest coverage ratio: -25.46786389413989
Free cash flow (dilution-adjusted): -10635481.023830539
Buyback yield (%): 0
Retained earnings: -15645454.545454545
Inventory turnover: 0.14973529117970233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8816082995838824
Rule of 40 score: 0
Financial ratios for NOM.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -240600.1765225066
Operating income: -4819505.7369814655
Net income: -10151809.35569285
Capital expenditures: 102439011.47396293
Operating cash flow: -4244130.626654899
Depreciation & amortization: 240600.1765225066
Net tangible assets: 124690556.04589584
Owner earnings: -112350220.65313327
Return on net tangible assets (%): -90.10323172492681
Buffett classification: The Gruesome
Stock price: 2.3580246913580245
Shares outstanding: 125078199
Book value: 124690556.04589581
P/B ratio: 2.3653554121936278
Market cap (USD): 294937481.5925926
Debt to equity: 0.7390638360523919
Current ratio: 2.511217940750978
Quick ratio: 2.461449358939304
Interest coverage ratio: -2.1416245048437075
Free cash flow (dilution-adjusted): -106683142.10061783
Buyback yield (%): 0
Retained earnings: -15645454.545454545
Inventory turnover: 0.27230046948356806
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7866105473660383
Rule of 40 score: 0
Financial ratios for NOM.OL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5274713.740458015
Operating income: -7451335.877862595
Net income: 2098950.381679389
Capital expenditures: 10494465.648854962
Operating cash flow: -2361450.381679389
Net tangible assets: 134962881.6793893
Owner earnings: -8395515.267175572
Return on net tangible assets (%): -6.220610558034405
Buffett classification: The Gruesome
Stock price: 1.926526717557252
P/E ratio: 28.70083236134473
Shares outstanding: 125078199
Book value: 136902862.59541985
P/B ratio: 1.7601274917790097
Market cap (USD): 240966492.15744275
Debt to equity: 0.9169230426097513
Current ratio: 3.805779963529867
Quick ratio: 3.727253135878875
Effective tax rate (%): 0
Interest coverage ratio: -1.5858735606506773
Free cash flow (dilution-adjusted): -12855916.030534351
Buyback yield (%): 0
Retained earnings: -14815458.015267175
Inventory turnover: 3.889874041235663
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3517967498283356
Rule of 40 score: 0
Financial ratios for NOM.OL — quarterly report dated 2025-06-30
Total revenue: 265243.29692154913
Gross profit: -7322244.289970208
Operating income: -10268123.138033763
Net income: -8100297.914597815
Capital expenditures: 4386991.062562065
Operating cash flow: -9264647.467725918
Net tangible assets: 132739721.94637537
Owner earnings: -12487288.97715988
Return on net tangible assets (%): -9.407349054267671
Buffett classification: The Gruesome
Stock price: 2.368421052631579
Shares outstanding: 125078199
Book value: 134857100.29791456
P/B ratio: 2.1966795895983178
Market cap (USD): 296237839.73684216
Debt to equity: 0.9290425482562368
Current ratio: 2.689445089144425
Quick ratio: 2.5340647747652705
Interest coverage ratio: -1.5543729893869696
COGS to revenue (%): 2860.576563084987
Free cash flow (dilution-adjusted): -13651638.530287983
Buyback yield (%): 0
Retained earnings: -23519066.53426018
Inventory turnover: 2.59381471297145
Receivables turnover: 0.06380031052191568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.256711376631426
FCF margin (%): -5146.836390864845
Rule of 40 score: -5146.836390864845
Financial ratios for NOM.OL — quarterly report dated 2025-09-30
Total revenue: 95591.18236472945
Gross profit: -2692084.168336673
Operating income: -5910320.641282565
Net income: -14505010.02004008
Capital expenditures: 890781.5631262525
Operating cash flow: -9421042.084168335
Net tangible assets: 119619038.0761523
Owner earnings: -15395791.583166333
Return on net tangible assets (%): -12.870686665583293
Buffett classification: The Gruesome
Stock price: 1.4929859719438878
Shares outstanding: 125078199
Book value: 121774048.09619239
P/B ratio: 1.5334958426896952
Market cap (USD): 186739996.503006
Debt to equity: 1.0321762849655025
Current ratio: 1.9920529254523125
Quick ratio: 1.739903603017824
Interest coverage ratio: -0.8767744332961724
COGS to revenue (%): 2916.247379454927
Free cash flow (dilution-adjusted): -10311823.647294588
Buyback yield (%): 0
Retained earnings: -38236172.34468938
Inventory turnover: 0.5693790675780771
Receivables turnover: 0.02120942641173855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9463784853984492
FCF margin (%): -10787.4213836478
Revenue growth (%): -63.96094322677553
Rule of 40 score: -10851.382326874575
Financial ratios for NOM.OL — quarterly report dated 2025-12-31
Total revenue: 114427.86069651741
Gross profit: -34644079.601990044
Operating income: -39696019.90049751
Net income: -23235920.39800995
Capital expenditures: 845373.1343283581
Operating cash flow: -10466467.66169154
Net tangible assets: 95644676.61691542
Owner earnings: -24081293.532338306
Return on net tangible assets (%): -25.17787124608184
Buffett classification: The Gruesome
Stock price: 1.8167330677290836
Shares outstanding: 125078199
Book value: 97795522.38805968
P/B ratio: 2.3235593473658143
Market cap (USD): 227233700.1752988
Debt to equity: 1.5236685336955476
Current ratio: 2.3543951224957347
Quick ratio: 2.026588138989736
Interest coverage ratio: -120.34539969834088
COGS to revenue (%): 30375.913043478256
Free cash flow (dilution-adjusted): -11311840.7960199
Buyback yield (%): 0
Retained earnings: -61205671.64179104
Inventory turnover: 5.664391113993838
Receivables turnover: 0.4302282080059858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.79740013363739
FCF margin (%): -9885.565217391304
Revenue growth (%): 19.7054559487677
Rule of 40 score: -9865.859761442536
Financial ratios for NOM.OL — annual report dated 2025-12-31
Total revenue: 475024.87562189053
Gross profit: -41886865.67164179
Operating income: -55356119.40298507
Net income: -43567562.18905472
Capital expenditures: 17069154.22885572
Operating cash flow: -31567462.68656716
Depreciation & amortization: 10722189.054726368
Net tangible assets: 95644676.61691542
Owner earnings: -49914527.36318407
Return on net tangible assets (%): -52.187460012130295
Buffett classification: The Gruesome
Stock price: 1.8167330677290836
Shares outstanding: 125078199
Book value: 97795522.38805968
P/B ratio: 2.3235593473658143
Market cap (USD): 227233700.1752988
Debt to equity: 1.5236685336955476
Current ratio: 2.3543951224957347
Quick ratio: 2.026588138989736
Interest coverage ratio: -2.9853503834121264
COGS to revenue (%): 8917.825722664433
SG&A to revenue (%): 782.865521575199
Free cash flow (dilution-adjusted): -49526965.174129345
Buyback yield (%): 0
Retained earnings: -61205671.64179104
Inventory turnover: 6.903470082698233
Receivables turnover: 1.7860082304526752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.845980821783343
FCF margin (%): -10426.183493925428
Rule of 40 score: -10426.183493925428
Financial ratios for OPAL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 30357544
Market cap (USD): 302968289.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPAL — annual report dated 2022-12-31
Total revenue: 235531000
Gross profit: 72739000
Operating income: 1779000
Net income: 32579000
Capital expenditures: 131410000
Operating cash flow: -1355000
Depreciation & amortization: 13785000
Net tangible assets: -857376000
Owner earnings: -85046000
Capex to operating income (%): 7386.734120292299
Buffett classification: The Gruesome
Stock price: 7.28
P/E ratio: 6.7836004886583385
Shares outstanding: 30357544
Book value: 377819000
P/B ratio: 0.5849439025565152
Market cap (USD): 221002920.32
Debt to equity: 0.4755001733634359
Current ratio: 1.386370622281809
Quick ratio: 1.338556620123606
Effective tax rate (%): 0
Interest coverage ratio: 0.2560449050086356
COGS to revenue (%): 69.1170164436953
R&D to revenue (%): 2.7333981514110666
SG&A to revenue (%): 21.817085649022847
Free cash flow (dilution-adjusted): -134234000
Buyback yield (%): 0
Retained earnings: -800813000
Inventory turnover: 22.266721378744357
Receivables turnover: 4.10196973127362
Capitalized R&D asset: 6438000
ROCI (R&D-adjusted, %): 1.2181247980994765
FCF margin (%): -56.99207323027542
Rule of 40 score: -56.99207323027542
Financial ratios for OPAL — annual report dated 2023-12-31
Total revenue: 256108000
Gross profit: 72208000
Operating income: 1515000
Net income: 127024000
Capital expenditures: 113826000
Operating cash flow: 38269000
Depreciation & amortization: 14687000
Net tangible assets: -539901000
Owner earnings: 27885000
Return on net tangible assets (%): -5.164835775447721
Capex to operating income (%): 7513.267326732674
Buffett classification: The Gruesome
Stock price: 5.52
P/E ratio: 1.3192282000251918
Shares outstanding: 30357544
Book value: 457485000
P/B ratio: 0.36629319623594214
Market cap (USD): 167573642.88
Debt to equity: 0.46036919243253877
Current ratio: 1.722731124651951
Quick ratio: 1.5856502965982002
Effective tax rate (%): 0
Interest coverage ratio: 0.16779266806955367
COGS to revenue (%): 71.8056444937292
R&D to revenue (%): 1.8999796960657223
SG&A to revenue (%): 20.015774595092694
Free cash flow (dilution-adjusted): -81461000
Buyback yield (%): 9.781371174068017
Retained earnings: -467195000
Inventory turnover: 18.04533411833971
Receivables turnover: 4.381359701645739
Capitalized R&D asset: 9179460
ROCI (R&D-adjusted, %): 0.37900024753227035
Rosenberg metric: -0.08247903075489282
FCF margin (%): -31.80728442688241
Revenue growth (%): 8.736429599500703
Rule of 40 score: -23.07085482738171
Financial ratios for OPAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 30357544
Market cap (USD): 110805035.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPAL — annual report dated 2024-12-31
Total revenue: 299972000
Gross profit: 100121000
Operating income: 10003000
Net income: 14325000
Capital expenditures: 126411000
Operating cash flow: 31385000
Depreciation & amortization: 18564000
Net tangible assets: -203057000
Owner earnings: -93522000
Capex to operating income (%): 1263.7308807357792
Buffett classification: The Gruesome
Stock price: 3.39
P/E ratio: 7.184088946596859
Shares outstanding: 30357544
Book value: 465032000
P/B ratio: 0.2213010591959263
Market cap (USD): 102912074.16
Debt to equity: 0.6400075693715701
Current ratio: 1.1271574192053748
Quick ratio: 1.0277906482875787
Effective tax rate (%): -164.34766562096328
Interest coverage ratio: 0.46458594584552504
COGS to revenue (%): 66.62321816702892
SG&A to revenue (%): 17.70965290093742
Free cash flow (dilution-adjusted): -102306000
Buyback yield (%): 0
Retained earnings: -137004000
Inventory turnover: 19.41431902078881
Receivables turnover: 4.742715299846638
Capitalized R&D asset: 5384760
ROCI (R&D-adjusted, %): 0.7964328392648058
Rosenberg metric: 5.736333744348541
FCF margin (%): -34.10518315042737
Revenue growth (%): 17.127149483811515
Rule of 40 score: -16.978033666615858
Financial ratios for OPAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 30357544
Market cap (USD): 102912074.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPAL — quarterly report dated 2025-03-31
Total revenue: 85407000
Gross profit: 26770000
Operating income: -1220000
Net income: 2382000
Capital expenditures: 11566000
Operating cash flow: 29679000
Depreciation & amortization: 5942000
Net tangible assets: 2484000
Owner earnings: -3242000
Return on net tangible assets (%): -130.51529790660226
Buffett classification: The Gruesome
Stock price: 1.84
P/E ratio: 5.862498001679262
Shares outstanding: 30357544
Book value: 464445000
P/B ratio: 0.12026802088514248
Market cap (USD): 55857880.96
Debt to equity: 0.6641259998492824
Current ratio: 1.1455187890002165
Quick ratio: 1.0189464774315466
Interest coverage ratio: -0.18914728682170542
COGS to revenue (%): 68.65596496774269
SG&A to revenue (%): 18.69518891894107
Free cash flow (dilution-adjusted): 16362000
Buyback yield (%): 0
Retained earnings: 68631000
Inventory turnover: 4.559642301710731
Receivables turnover: 1.61847640704946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.155747133039967
FCF margin (%): 19.157680283817484
Rule of 40 score: 19.157680283817484
Financial ratios for OPAL — quarterly report dated 2025-06-30
Total revenue: 80456000
Gross profit: 23412000
Operating income: -2789000
Net income: 7559000
Capital expenditures: 21843000
Operating cash flow: -7874000
Depreciation & amortization: 5264000
Net tangible assets: -79645000
Owner earnings: -9020000
Buffett classification: The Gruesome
Stock price: 2.42
P/E ratio: 7.390127399657983
Shares outstanding: 30357544
Book value: 473246000
P/B ratio: 0.15523693064494998
Market cap (USD): 73465256.48
Debt to equity: 0.704354606272425
Current ratio: 1.2570724705547016
Quick ratio: 1.1246933311616258
Interest coverage ratio: -0.4795392022008253
COGS to revenue (%): 71.17430645321666
SG&A to revenue (%): 21.70130257532067
Free cash flow (dilution-adjusted): -31922000
Buyback yield (%): 0
Retained earnings: -13442000
Inventory turnover: 4.4035681328821905
Receivables turnover: 1.1762401134486338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3454708511291905
FCF margin (%): -39.676344834443675
Revenue growth (%): -5.796948727856031
Rule of 40 score: -45.47329356229971
Financial ratios for OPAL — quarterly report dated 2025-09-30
Total revenue: 83357000
Gross profit: 25436000
Operating income: 2951000
Net income: 11386000
Capital expenditures: 27481000
Operating cash flow: 18212000
Depreciation & amortization: 6361000
Net tangible assets: -47128000
Owner earnings: -9734000
Capex to operating income (%): 931.2436462216198
Buffett classification: The Gruesome
Stock price: 2.2
P/E ratio: 3.1315514043231585
Shares outstanding: 30357544
Book value: 482796000
P/B ratio: 0.13833295387699981
Market cap (USD): 66786596.800000004
Debt to equity: 0.7322865143870289
Current ratio: 1.471166173422317
Quick ratio: 1.3264039491499025
Interest coverage ratio: 0.49076999833693663
COGS to revenue (%): 69.48546612761976
SG&A to revenue (%): 17.24630205021774
Free cash flow (dilution-adjusted): -10171000
Buyback yield (%): 0
Retained earnings: 19089000
Inventory turnover: 4.793991061082602
Receivables turnover: 1.213100678173298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35413926517602556
FCF margin (%): -12.201734707343114
Revenue growth (%): 3.6056975241125584
Rule of 40 score: -8.596037183230555
Financial ratios for OPAL — quarterly report dated 2025-12-31
Total revenue: 99755000
Gross profit: 30563000
Operating income: 5845000
Net income: 16182000
Capital expenditures: 6849000
Operating cash flow: -3519000
Depreciation & amortization: 5894000
Net tangible assets: -67538000
Owner earnings: 15227000
Return on net tangible assets (%): -22.545826053481
Capex to operating income (%): 117.1770744225834
Buffett classification: The Gruesome
Stock price: 2.36
P/E ratio: 1.9100430254072356
Shares outstanding: 30357544
Book value: 497757000
P/B ratio: 0.14393329242984024
Market cap (USD): 71643803.84
Debt to equity: 0.7074235018292058
Current ratio: 1.1771557969276236
Quick ratio: 1.0719542501847072
Interest coverage ratio: 0.5742214362904018
COGS to revenue (%): 69.3619367450253
SG&A to revenue (%): 16.21873590296226
Free cash flow (dilution-adjusted): -15009000
Buyback yield (%): 0
Retained earnings: -1307000
Inventory turnover: 6.310835461510398
Receivables turnover: 1.3600605349985002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6834258988599825
FCF margin (%): -15.045862362788833
Revenue growth (%): 19.672013148265894
Rule of 40 score: 4.62615078547706
Financial ratios for OPAL — annual report dated 2025-12-31
Total revenue: 348975000
Gross profit: 106181000
Operating income: 4787000
Net income: 36411000
Capital expenditures: 67739000
Operating cash flow: 36498000
Depreciation & amortization: 23241000
Net tangible assets: -67538000
Owner earnings: -8087000
Capex to operating income (%): 1415.0616252350114
Buffett classification: The Gruesome
Stock price: 2.36
P/E ratio: 1.9676417522177363
Shares outstanding: 30357544
Book value: 497757000
P/B ratio: 0.14393329242984024
Market cap (USD): 71643803.84
Debt to equity: 0.7074235018292058
Current ratio: 1.1771557969276236
Quick ratio: 1.0719542501847072
Interest coverage ratio: 0.17393990043966426
COGS to revenue (%): 69.57346514793323
SG&A to revenue (%): 18.334264632136975
Free cash flow (dilution-adjusted): -40740000
Buyback yield (%): 0
Retained earnings: -1307000
Inventory turnover: 22.14465523531558
Receivables turnover: 4.75792817604232
Capitalized R&D asset: 1605780
ROCI (R&D-adjusted, %): 0.3693737118748268
FCF margin (%): -11.674188695465292
Revenue growth (%): 16.335858013414587
Rule of 40 score: 4.661669317949295
Financial ratios for PAR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.77
Shares outstanding: 41246199
Market cap (USD): 2176561921.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR — annual report dated 2022-12-31
Total revenue: 262347000
Gross profit: 81717000
Operating income: -73459000
Net income: -69319000
Capital expenditures: 7397000
Operating cash flow: -43070000
Depreciation & amortization: 25643000
Net tangible assets: -222665000
Owner earnings: -51073000
Buffett classification: The Gruesome
Stock price: 26.07
Shares outstanding: 41246199
Book value: 375194000
P/B ratio: 2.865953101408871
Market cap (USD): 1075288407.93
Debt to equity: 1.0484362756334056
Current ratio: 3.301913776834159
Quick ratio: 2.7476262090115595
Interest coverage ratio: -8.33719214618091
COGS to revenue (%): 68.85155919450195
R&D to revenue (%): 18.54147369705009
SG&A to revenue (%): 39.8975402806207
Free cash flow (dilution-adjusted): -63728000
Buyback yield (%): 0.2927586661201067
Retained earnings: -205204000
Inventory turnover: 4.804756078097569
Receivables turnover: 4.375366911274183
Capitalized R&D asset: 48643000
ROCI (R&D-adjusted, %): -4.909831589637304
FCF margin (%): -24.291491802841275
Rule of 40 score: -24.291491802841275
Financial ratios for PAR — annual report dated 2023-12-31
Total revenue: 276714000
Gross profit: 89446000
Operating income: -81420000
Net income: -69752000
Capital expenditures: 10364000
Operating cash flow: -17075000
Depreciation & amortization: 27014000
Net tangible assets: -249822000
Owner earnings: -53102000
Buffett classification: The Gruesome
Stock price: 43.54
Shares outstanding: 41246199
Book value: 333065000
P/B ratio: 5.391919008181586
Market cap (USD): 1795859504.46
Debt to equity: 1.1436566435980964
Current ratio: 2.2509597168212183
Quick ratio: 1.9573112972380098
Interest coverage ratio: -11.747222622998125
COGS to revenue (%): 67.67565067181278
R&D to revenue (%): 21.08892213621284
SG&A to revenue (%): 39.98785749907847
Free cash flow (dilution-adjusted): -41730000
Buyback yield (%): 0.14951058216591154
Retained earnings: -274956000
Inventory turnover: 7.9485568760611205
Receivables turnover: 6.483610206424705
Capitalized R&D asset: 90946810
ROCI (R&D-adjusted, %): -7.221053809422795
Rosenberg metric: 0.15889233805480749
FCF margin (%): -15.080552483791928
Revenue growth (%): 5.476334777984883
Rule of 40 score: -9.604217705807045
Financial ratios for PAR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.08
Shares outstanding: 41246199
Market cap (USD): 2148102043.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR — annual report dated 2024-12-31
Total revenue: 349982000
Gross profit: 146124000
Operating income: -80192000
Net income: -4987000
Capital expenditures: 6784000
Operating cash flow: -25246000
Depreciation & amortization: 37907000
Net tangible assets: -253082000
Owner earnings: 26136000
Buffett classification: The Gruesome
Stock price: 72.67
Shares outstanding: 41246199
Book value: 871710000
P/B ratio: 3.438484451629556
Market cap (USD): 2997361281.33
Debt to equity: 0.432097830700577
Current ratio: 1.9496767617157114
Quick ratio: 1.754204780171142
Interest coverage ratio: -7.887479099045933
COGS to revenue (%): 58.24813847569303
R&D to revenue (%): 19.21755976021624
SG&A to revenue (%): 43.03249881422473
Free cash flow (dilution-adjusted): -56517000
Buyback yield (%): 0.16918214135834428
Retained earnings: -279943000
Inventory turnover: 9.325190979369653
Receivables turnover: 5.859793054950942
Capitalized R&D asset: 122408710
ROCI (R&D-adjusted, %): -5.104559226297756
Rosenberg metric: 0.971245458907396
FCF margin (%): -16.14854478230309
Revenue growth (%): 26.477879688053367
Rule of 40 score: 10.329334905750276
Financial ratios for PAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.67
Shares outstanding: 41246199
Market cap (USD): 2997361281.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR — quarterly report dated 2025-03-31
Total revenue: 103859000
Gross profit: 48342000
Operating income: -15750000
Net income: -24350000
Capital expenditures: 1551000
Operating cash flow: -17171000
Depreciation & amortization: 11882000
Net tangible assets: -272555000
Owner earnings: -14019000
Buffett classification: The Gruesome
Stock price: 61.34
Shares outstanding: 41246199
Book value: 851995000
P/B ratio: 2.9695501108105096
Market cap (USD): 2530041846.6600003
Debt to equity: 0.4696036948573642
Current ratio: 2.0454773775859505
Quick ratio: 1.8295133204345886
Interest coverage ratio: -9.638922888616891
COGS to revenue (%): 53.45420233200782
R&D to revenue (%): 19.03253449388113
SG&A to revenue (%): 39.54014577455974
Free cash flow (dilution-adjusted): -25903000
Buyback yield (%): 0.2772681412072593
Retained earnings: -304293000
Inventory turnover: 2.391221949433605
Receivables turnover: 1.4835304536624385
Capitalized R&D asset: 19767000
ROCI (R&D-adjusted, %): -0.19879240569727286
FCF margin (%): -24.940544391915964
Rule of 40 score: -24.940544391915964
Financial ratios for PAR — quarterly report dated 2025-06-30
Total revenue: 112404000
Gross profit: 50992000
Operating income: -17307000
Net income: -21040000
Capital expenditures: 2016000
Operating cash flow: -6627000
Depreciation & amortization: 12415000
Net tangible assets: -276664000
Owner earnings: -10641000
Buffett classification: The Gruesome
Stock price: 69.37
Shares outstanding: 41246199
Book value: 859142000
P/B ratio: 3.3303561281255023
Market cap (USD): 2861248824.63
Debt to equity: 0.46593927429924276
Current ratio: 1.7007476461555167
Quick ratio: 1.4879787184538305
Interest coverage ratio: -12.291903409090908
COGS to revenue (%): 54.63506636774492
R&D to revenue (%): 18.62389238817124
SG&A to revenue (%): 39.118714636489806
Free cash flow (dilution-adjusted): -16530000
Buyback yield (%): 0.0009785936741667615
Retained earnings: -325333000
Inventory turnover: 2.238536123058978
Receivables turnover: 1.5540009954100535
Capitalized R&D asset: 34177890
ROCI (R&D-adjusted, %): -0.766395845967974
Rosenberg metric: 0.13406182020539284
FCF margin (%): -14.705882352941178
Revenue growth (%): 8.227500746203988
Rule of 40 score: -6.478381606737189
Financial ratios for PAR — quarterly report dated 2025-09-30
Total revenue: 119183000
Gross profit: 49215000
Operating income: -17653000
Net income: -18177000
Capital expenditures: 3200000
Operating cash flow: 8392000
Depreciation & amortization: 12471000
Net tangible assets: -277389000
Owner earnings: -8906000
Buffett classification: The Gruesome
Stock price: 39.58
Shares outstanding: 41246199
Book value: 838049000
P/B ratio: 1.9480060908371706
Market cap (USD): 1632524556.4199998
Debt to equity: 0.48009961231383846
Current ratio: 1.6961140244722335
Quick ratio: 1.5060956478866927
Interest coverage ratio: -12.049829351535836
COGS to revenue (%): 58.706359128399185
R&D to revenue (%): 16.173447555439953
SG&A to revenue (%): 37.08834313618553
Free cash flow (dilution-adjusted): -2629000
Buyback yield (%): 0
Retained earnings: -343510000
Inventory turnover: 2.7506388331957385
Receivables turnover: 1.689436679613302
Capitalized R&D asset: 39824890
ROCI (R&D-adjusted, %): -1.4313771178523549
Rosenberg metric: -0.08488583166141206
FCF margin (%): -2.2058515056677543
Revenue growth (%): 6.030924166399773
Rule of 40 score: 3.8250726607320185
Financial ratios for PAR — quarterly report dated 2025-12-31
Total revenue: 120101000
Gross profit: 49477000
Operating income: -18061000
Net income: -20894000
Capital expenditures: 2174000
Operating cash flow: -11752000
Depreciation & amortization: 12250000
Net tangible assets: -276255000
Owner earnings: -10818000
Buffett classification: The Gruesome
Stock price: 36.28
Shares outstanding: 41246199
Book value: 825150000
P/B ratio: 1.813503120305399
Market cap (USD): 1496412099.72
Debt to equity: 0.48761800884687634
Current ratio: 1.6550682829086671
Quick ratio: 1.4601244866347398
Interest coverage ratio: -11.667312661498707
COGS to revenue (%): 58.80384010124812
R&D to revenue (%): 18.14639345217775
SG&A to revenue (%): 35.28530153787229
Free cash flow (dilution-adjusted): -21682000
Buyback yield (%): 0
Retained earnings: -364404000
Inventory turnover: 2.574136171453565
Receivables turnover: 1.469916529997797
Capitalized R&D asset: 41617140
ROCI (R&D-adjusted, %): -1.333440271017424
Rosenberg metric: 0.013592031541813654
FCF margin (%): -18.05313860833798
Revenue growth (%): 0.7702440784340048
Rule of 40 score: -17.282894529903977
Financial ratios for PAR — annual report dated 2025-12-31
Total revenue: 455547000
Gross profit: 198026000
Operating income: -68771000
Net income: -84461000
Capital expenditures: 8941000
Operating cash flow: -27158000
Depreciation & amortization: 49018000
Net tangible assets: -276255000
Owner earnings: -44384000
Buffett classification: The Gruesome
Stock price: 36.28
Shares outstanding: 41246199
Book value: 825150000
P/B ratio: 1.813503120305399
Market cap (USD): 1496412099.72
Debt to equity: 0.48761800884687634
Current ratio: 1.6550682829086671
Quick ratio: 1.4601244866347398
Interest coverage ratio: -11.357720891824938
COGS to revenue (%): 56.530061662133654
R&D to revenue (%): 17.950068818365615
SG&A to revenue (%): 37.67295141884372
Free cash flow (dilution-adjusted): -66744000
Buyback yield (%): 0.47065911865573967
Retained earnings: -364404000
Inventory turnover: 9.38624435048841
Receivables turnover: 5.575441216067364
Capitalized R&D asset: 146091340
ROCI (R&D-adjusted, %): -4.083553434401941
Rosenberg metric: 0.7716851526955901
FCF margin (%): -14.651397111604291
Revenue growth (%): 30.16297981039025
Rule of 40 score: 15.51158269878596
Financial ratios for PGDC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 469751486
Market cap (USD): 18494152.992125984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGDC.V — annual report dated 2022-12-31
Total revenue: 9073529.411764706
Gross profit: -1687499.9999999998
Operating income: -11930882.352941176
Net income: -3100000
Capital expenditures: 210294.1176470588
Operating cash flow: -3918382.3529411764
Depreciation & amortization: 2321323.5294117643
Net tangible assets: 7569852.94117647
Owner earnings: -988970.5882352944
Return on net tangible assets (%): -13.06459446333172
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 469751486
Book value: 9411764.705882352
P/B ratio: 0.7339866968750001
Market cap (USD): 6908110.088235294
Debt to equity: 2.29296875
Current ratio: 0.44350953818485456
Quick ratio: 0.1446464127432719
Interest coverage ratio: -4.77938144329897
COGS to revenue (%): 118.59805510534846
SG&A to revenue (%): 38.379254457050244
Free cash flow (dilution-adjusted): -4402941.176470588
Buyback yield (%): 0
Retained earnings: -151416176.47058824
Inventory turnover: 3.14528261336772
Receivables turnover: 6.105888174171202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.900581020012915
FCF margin (%): -48.52512155591572
Rule of 40 score: -48.52512155591572
Financial ratios for PGDC.V — annual report dated 2023-12-31
Total revenue: 6227272.727272727
Gross profit: -1274242.424242424
Operating income: -9034090.909090908
Net income: -4773484.848484849
Capital expenditures: 222727.2727272727
Operating cash flow: -4346969.696969696
Depreciation & amortization: 1330303.0303030303
Net tangible assets: 3682575.7575757573
Owner earnings: -3665909.090909091
Return on net tangible assets (%): -99.54741822670233
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 469751486
Book value: 5499999.999999996
P/B ratio: 1.9411218429752077
Market cap (USD): 10676170.136363635
Debt to equity: 5.097796143250692
Current ratio: 1.8064516129032258
Quick ratio: 0.20622119815668194
Interest coverage ratio: -4.27725968436155
COGS to revenue (%): 120.46228710462287
SG&A to revenue (%): 56.37469586374696
Free cash flow (dilution-adjusted): -4793181.818181818
Buyback yield (%): 0.3122218258755368
Retained earnings: -160778030.30303028
Inventory turnover: 2.3762898968082555
Receivables turnover: 23.352272727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.388545880349163
FCF margin (%): -76.97080291970804
Revenue growth (%): -31.368793281273028
Rule of 40 score: -108.33959620098106
Financial ratios for PGDC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 469751486
Market cap (USD): 13918562.548148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGDC.V — annual report dated 2024-12-31
Total revenue: 6175524.475524476
Gross profit: 151748.25174825176
Operating income: -6339860.13986014
Net income: -8079720.27972028
Capital expenditures: 2147552.4475524477
Operating cash flow: -3602097.9020979023
Depreciation & amortization: 1145454.5454545454
Net tangible assets: -4875524.475524476
Owner earnings: -9081818.181818184
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 469751486
Book value: -3448951.0489510447
Market cap (USD): 9854926.27972028
Debt to equity: -9.682076236820775
Current ratio: 0.5569261880687563
Quick ratio: 0.25409504550050555
Interest coverage ratio: -2.6423783153599536
COGS to revenue (%): 97.54274714075416
SG&A to revenue (%): 35.06964103725513
Free cash flow (dilution-adjusted): -5785314.685314685
Buyback yield (%): 0.20578256705433107
Retained earnings: -156490209.7902098
Inventory turnover: 2.876126878130217
Receivables turnover: 5.642811501597444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.07504443741021
FCF margin (%): -93.6813497905107
Revenue growth (%): -0.8309938236945384
Rule of 40 score: -94.51234361420524
Financial ratios for PGDC.V — quarterly report dated 2024-12-31
Total revenue: 1430769.2307692308
Gross profit: -188811.18881118883
Operating income: -2732167.832167832
Net income: -2574125.874125874
Capital expenditures: 1686013.9860139862
Operating cash flow: -1135664.3356643356
Depreciation & amortization: 244055.94405594407
Net tangible assets: -4875524.475524476
Owner earnings: -4016083.916083916
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 469751486
Book value: -3448951.0489510447
Market cap (USD): 9854926.27972028
Debt to equity: -9.682076236820775
Current ratio: 0.5569261880687563
Quick ratio: 0.25409504550050555
Interest coverage ratio: -3.9148296593186367
COGS to revenue (%): 113.19648093841641
SG&A to revenue (%): 48.19159335288368
Free cash flow (dilution-adjusted): -2844055.944055944
Buyback yield (%): 0
Retained earnings: -156490209.7902098
Inventory turnover: 0.7732888146911518
Receivables turnover: 1.3073482428115015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.513258175266015
FCF margin (%): -198.77810361681333
Rule of 40 score: -198.77810361681333
Financial ratios for PGDC.V — quarterly report dated 2025-03-31
Total revenue: 827272.7272727273
Gross profit: 47552.44755244756
Operating income: -1192307.6923076923
Net income: -1753846.153846154
Capital expenditures: 2729370.6293706293
Operating cash flow: -1927272.7272727273
Depreciation & amortization: 218181.8181818182
Net tangible assets: -6448951.048951049
Owner earnings: -4265034.965034965
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 469751486
Book value: -5081118.881118879
Market cap (USD): 13139901.706293708
Debt to equity: -7.628956785026153
Current ratio: 0.6850934474217518
Quick ratio: 0.3017338437288899
Interest coverage ratio: -1.7032967032967032
COGS to revenue (%): 94.25190194420964
SG&A to revenue (%): 67.37109044801353
Free cash flow (dilution-adjusted): -4701398.601398602
Buyback yield (%): 0
Retained earnings: -158244055.94405594
Inventory turnover: 0.3274596182085169
Receivables turnover: 0.9184782608695652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6480732610137565
FCF margin (%): -568.3009298393914
Revenue growth (%): -42.179863147605076
Rule of 40 score: -610.4807929869964
Financial ratios for PGDC.V — quarterly report dated 2025-06-30
Total revenue: 2219708.02919708
Gross profit: 399999.99999999994
Operating income: -848175.1824817518
Net income: -972262.7737226277
Capital expenditures: 5887591.240875912
Operating cash flow: -1329927.00729927
Depreciation & amortization: 367883.2116788321
Net tangible assets: 12918978.10218978
Owner earnings: -6491970.802919707
Return on net tangible assets (%): -50.25142663427312
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 469751486
Book value: 23391240.875912406
P/B ratio: 0.8795197266429509
Market cap (USD): 20573057.781021897
Debt to equity: 1.5631592086375836
Current ratio: 3.245099066988154
Quick ratio: 2.9480029353181676
Interest coverage ratio: -1.3041526374859709
COGS to revenue (%): 81.97961196974678
SG&A to revenue (%): 31.798750411049
Free cash flow (dilution-adjusted): -7272262.773722627
Buyback yield (%): 0
Retained earnings: -166146715.32846713
Inventory turnover: 0.8796753705010585
Receivables turnover: 1.152330428192497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4514114414189359
FCF margin (%): -327.62249260111804
Revenue growth (%): 168.316355177669
Rule of 40 score: -159.30613742344903
Financial ratios for PGDC.V — quarterly report dated 2025-09-30
Total revenue: 2168345.323741007
Gross profit: 688489.2086330936
Operating income: -751798.5611510791
Net income: -92086.33093525181
Capital expenditures: 6320143.8848920865
Operating cash flow: -535971.2230215828
Depreciation & amortization: 339568.345323741
Net tangible assets: 12166187.050359713
Owner earnings: -6072661.870503597
Return on net tangible assets (%): -49.91425699249009
Buffett classification: The Gruesome
Stock price: 0.12949640287769784
Shares outstanding: 469751486
Book value: 22476978.41726619
P/B ratio: 2.7063747873123574
Market cap (USD): 60831127.68345324
Debt to equity: 1.6242038216560508
Current ratio: 2.3404900533721493
Quick ratio: 2.004002911208151
Interest coverage ratio: -1.3211125158027812
COGS to revenue (%): 68.24817518248175
SG&A to revenue (%): 33.543463835434636
Free cash flow (dilution-adjusted): -6932374.100719425
Buyback yield (%): 0
Retained earnings: -163992086.33093527
Inventory turnover: 0.7415284787310743
Receivables turnover: 2.565106382978723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2920535614930946
FCF margin (%): -319.70802919708035
Revenue growth (%): -2.3139397065050944
Rule of 40 score: -322.02196890358545
Financial ratios for PGDC.V — quarterly report dated 2025-12-31
Total revenue: 1290510.9489051094
Gross profit: 70802.91970802919
Operating income: -1781021.8978102189
Net income: -1612408.7591240874
Capital expenditures: 10788321.167883212
Operating cash flow: 459854.0145985401
Depreciation & amortization: 435036.49635036493
Net tangible assets: 11227737.226277372
Owner earnings: -11965693.430656934
Return on net tangible assets (%): -106.57261734494865
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 469751486
Book value: 21341605.839416064
P/B ratio: 6.105259069703808
Market cap (USD): 130296032.61313869
Debt to equity: 1.8023804637800118
Current ratio: 0.6842105263157895
Quick ratio: 0.38195488721804516
Interest coverage ratio: -3.0730478589420653
COGS to revenue (%): 94.5135746606335
SG&A to revenue (%): 75.28280542986425
Free cash flow (dilution-adjusted): -10527007.299270073
Buyback yield (%): 0
Retained earnings: -167998540.1459854
Inventory turnover: 0.519589552238806
Receivables turnover: 1.4660033167495856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9384491250888156
FCF margin (%): -815.7239819004525
Revenue growth (%): -40.48406705447571
Rule of 40 score: -856.2080489549282
Financial ratios for PGDC.V — annual report dated 2025-12-31
Total revenue: 6573722.627737226
Gross profit: 1218978.102189781
Operating income: -4636496.3503649635
Net income: -4654744.525547445
Capital expenditures: 25937226.27737226
Operating cash flow: -3425547.445255474
Depreciation & amortization: 1375182.4817518247
Net tangible assets: 11227737.226277372
Owner earnings: -29216788.32116788
Return on net tangible assets (%): -260.2197373553504
Buffett classification: The Gruesome
Stock price: 0.2773722627737226
Shares outstanding: 469751486
Book value: 21341605.839416064
P/B ratio: 6.105259069703808
Market cap (USD): 130296032.61313869
Debt to equity: 1.8023804637800118
Current ratio: 0.6842105263157895
Quick ratio: 0.38195488721804516
Interest coverage ratio: -1.826862237561116
COGS to revenue (%): 81.45680657339551
SG&A to revenue (%): 45.59182767044192
Free cash flow (dilution-adjusted): -29740145.98540146
Buyback yield (%): 0
Retained earnings: -167998540.1459854
Inventory turnover: 2.281094527363184
Receivables turnover: 7.467661691542289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.649601984657442
FCF margin (%): -452.4095047745948
Revenue growth (%): 6.4480054089483945
Rule of 40 score: -445.9614993656464
Financial ratios for RAINBOW.NS — annual report dated 2023-03-31
Total revenue: 141388672.35079172
Gross profit: 122109987.81973204
Operating income: 38318635.80998782
Net income: 25868087.697929356
Capital expenditures: 17191595.61510353
Operating cash flow: 40046528.62362972
Depreciation & amortization: 10994884.287454324
Net tangible assets: 128456516.44336176
Owner earnings: 19671376.37028015
Return on net tangible assets (%): 15.313646138733281
Capex to operating income (%): 44.864842528194885
Buffett classification: The Good
Stock price: 8.829598051157125
P/E ratio: 34.62727035823088
Shares outstanding: 101447570
Book value: 129709622.41169308
P/B ratio: 6.905742609623668
Market cap (USD): 895741266.366626
Debt to equity: 0.53555585604874
Current ratio: 3.441253564536106
Quick ratio: 3.306161246651496
Effective tax rate (%): 24.62994048527392
Interest coverage ratio: 5.76489344157153
COGS to revenue (%): 13.635239804238628
SG&A to revenue (%): 3.5003415744817588
Free cash flow (dilution-adjusted): 22836297.19853837
Buyback yield (%): 0
Retained earnings: 67709866.01705238
Inventory turnover: 8.436993603411514
Receivables turnover: 18.43331268956537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.278440350668625
FCF margin (%): 16.15143336368594
Rule of 40 score: 16.15143336368594
Financial ratios for RAINBOW.NS — annual report dated 2024-03-31
Total revenue: 154177839.0694328
Gross profit: 134357716.75260824
Operating income: 38801654.87468521
Net income: 26176639.88487828
Capital expenditures: 42385058.16045089
Operating cash flow: 38541911.50017988
Depreciation & amortization: 13440700.323779829
Net tangible assets: 149747451.73282167
Owner earnings: -2767717.9517927766
Return on net tangible assets (%): -1.848257128762978
Capex to operating income (%): 109.23518158526673
Buffett classification: The Gruesome
Stock price: 15.494001919385795
P/E ratio: 60.047005697054296
Shares outstanding: 101447570
Book value: 151687252.66818562
P/B ratio: 10.362300171230505
Market cap (USD): 1571828844.2970247
Debt to equity: 0.6050232425766057
Current ratio: 4.159292094610418
Quick ratio: 3.9988558428958547
Effective tax rate (%): 25.95747134624321
Interest coverage ratio: 5.479171605649067
COGS to revenue (%): 12.855363933268466
SG&A to revenue (%): 3.4080559139885307
Free cash flow (dilution-adjusted): -4509533.517208299
Buyback yield (%): 0
Retained earnings: 89193908.14246312
Inventory turnover: 6.89298523646676
Receivables turnover: 17.03689127410058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.010678172834986
FCF margin (%): -2.9248908561868383
Revenue growth (%): 9.045396993975988
Rule of 40 score: 6.12050613778915
Financial ratios for RAINBOW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159155279.50310558
Buffett classification: The Gruesome
Stock price: 16.687410415671284
Shares outstanding: 101447570
Book value: 161222288.58098423
P/B ratio: 10.500392043573896
Market cap (USD): 1692897236.2625418
Debt to equity: 0.5628978042649284
Current ratio: 4.295154902747143
Quick ratio: 4.119773912171647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAINBOW.NS — quarterly report dated 2025-03-31
Total revenue: 43267126.490530744
Gross profit: 37767827.91676408
Operating income: 9418166.939443534
Net income: 6611292.962356792
Capital expenditures: 0
Depreciation & amortization: 3993804.068272153
Net tangible assets: 170349777.88169277
Owner earnings: 10605097.030628946
Return on net tangible assets (%): 6.225483333470586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.32524215194305
P/E ratio: 62.62603077060615
Shares outstanding: 101447570
Book value: 172435118.07341594
P/B ratio: 9.604517713561508
Market cap (USD): 1656156145.9761934
Debt to equity: 0.5176785242133951
Current ratio: 5.459534309167707
Quick ratio: 5.276439178598943
Effective tax rate (%): 26.52496459613611
Interest coverage ratio: 4.445836322498758
COGS to revenue (%): 12.71010815791109
Buyback yield (%): 0
Retained earnings: 111838321.25321487
Inventory turnover: 1.7063005549711632
Receivables turnover: 4.661590780275836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6185094057080125
Rule of 40 score: 0
Financial ratios for RAINBOW.NS — annual report dated 2025-03-31
Total revenue: 174772971.7091419
Gross profit: 151985971.47533315
Operating income: 41618073.41594575
Net income: 28551204.1150339
Capital expenditures: 17020107.552022446
Operating cash flow: 46254150.10521393
Depreciation & amortization: 16184241.290624268
Net tangible assets: 170349777.88169277
Owner earnings: 27715337.853635725
Return on net tangible assets (%): 16.269664802782376
Capex to operating income (%): 40.89595253945916
Buffett classification: The Good
Stock price: 16.32524215194305
P/E ratio: 58.006525374673394
Shares outstanding: 101447570
Book value: 172435118.07341594
P/B ratio: 9.604517713561508
Market cap (USD): 1656156145.9761934
Debt to equity: 0.5176785242133951
Current ratio: 5.459534309167707
Quick ratio: 5.276439178598943
Effective tax rate (%): 25.992042448356216
Interest coverage ratio: 4.913408322407011
COGS to revenue (%): 13.038057321432392
SG&A to revenue (%): 3.3718214216913887
Free cash flow (dilution-adjusted): 29373275.6605097
Buyback yield (%): 0
Retained earnings: 111838321.25321487
Inventory turnover: 7.070260074721607
Receivables turnover: 18.830001889287736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.98988328316297
FCF margin (%): 16.806532138958456
Revenue growth (%): 13.358036903367324
Rule of 40 score: 30.16456904232578
Financial ratios for RAINBOW.NS — quarterly report dated 2025-06-30
Total revenue: 41297566.11280131
Gross profit: 35739644.27802481
Operating income: 8124970.746548093
Net income: 6295927.9194945
Capital expenditures: 0
Depreciation & amortization: 4000351.041422888
Owner earnings: 10296278.960917389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.2775567516967
P/E ratio: 73.62749946101664
Shares outstanding: 101447570
Market cap (USD): 1854213717.9967237
Effective tax rate (%): 24.61540617031412
Interest coverage ratio: 3.8409116052660695
COGS to revenue (%): 13.458230975635328
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.552094251418523
Rule of 40 score: -4.552094251418523
Financial ratios for RAINBOW.NS — quarterly report dated 2025-09-30
Total revenue: 50146448.70349493
Gross profit: 43132468.99661781
Operating income: 12742277.33934611
Net income: 8525817.361894025
Capital expenditures: 0
Depreciation & amortization: 4040698.9853438553
Net tangible assets: 148715332.58173618
Owner earnings: 12566516.34723788
Return on net tangible assets (%): 8.45004757013278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.28748590755355
P/E ratio: 72.3592371316342
Shares outstanding: 101447570
Book value: 172821984.21646
P/B ratio: 8.973848458932594
Market cap (USD): 1550878296.7305524
Debt to equity: 0.5323957829804472
Current ratio: 3.4921714930064054
Quick ratio: 3.2985964828099132
Effective tax rate (%): 26.12679495946078
Interest coverage ratio: 5.99628627513396
COGS to revenue (%): 13.986991877229936
Buyback yield (%): 0
Inventory turnover: 1.542164493579892
Receivables turnover: 4.144218764557906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7524039745207505
Revenue growth (%): 21.427128578288446
Rule of 40 score: 21.427128578288446
Financial ratios for RAINBOW.NS — quarterly report dated 2025-12-31
Total revenue: 49621031.52500836
Gross profit: 42900077.97705247
Operating income: 11961234.26534477
Net income: 8231814.637406707
Capital expenditures: 0
Depreciation & amortization: 4411273.253871004
Owner earnings: 12643087.891277712
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.704244179570013
P/E ratio: 50.28542857368424
Shares outstanding: 101447570
Market cap (USD): 1491709840.7040215
Effective tax rate (%): 24.358711896329353
Interest coverage ratio: 5.316959643476108
COGS to revenue (%): 13.544566369138487
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0477654790536584
Rule of 40 score: -1.0477654790536584