speb/financial-data huggingface dataset:
Financial ratios for MUNJALSHOW.NS — annual report dated 2025-03-31
Total revenue: 146182756.60509703
Gross profit: 32701741.87514613
Operating income: 573930.3249941547
Net income: 3375005.845218611
Capital expenditures: 85059.621229834
Operating cash flow: 4280383.446340892
Depreciation & amortization: 1403705.8685994856
Net tangible assets: 78629518.35398643
Owner earnings: 4693652.092588263
Return on net tangible assets (%): 5.96932575811753
Capex to operating income (%): 14.82054833584552
Buffett classification: The Great
Stock price: 1.2339829618391878
P/E ratio: 14.623129802479362
Shares outstanding: 39995000
Book value: 78848889.40846388
P/B ratio: 0.6259206556872645
Market cap (USD): 49353148.55875831
Debt to equity: 0
Current ratio: 4.251687656866103
Quick ratio: 3.710433316451511
Effective tax rate (%): 17.900723741273158
Interest coverage ratio: 283.78034682080926
COGS to revenue (%): 77.62954904217074
SG&A to revenue (%): 0.9943401853080893
Free cash flow (dilution-adjusted): 3484872.574234276
Buyback yield (%): 0
Retained earnings: 35935889.64227262
Inventory turnover: 12.562999641507018
Receivables turnover: 7.44943967486785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.715986833565948
FCF margin (%): 2.383914939877914
Revenue growth (%): 4.392111817792135
Rule of 40 score: 6.776026757670049
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2025-06-30
Total revenue: 33470699.742569625
Gross profit: 7332939.386847649
Operating income: -131956.4708635619
Net income: 969073.250643576
Capital expenditures: 0
Depreciation & amortization: 315469.2253685935
Owner earnings: 1284542.4760121696
Buffett classification: The Gruesome
Stock price: 1.5207114439503864
P/E ratio: 22.45484916581173
Shares outstanding: 39995000
Market cap (USD): 60820854.2007957
Effective tax rate (%): 16.188153380628055
Interest coverage ratio: -239.93617021276597
COGS to revenue (%): 78.091466735841
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.474161954398936
Rule of 40 score: -5.474161954398936
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2025-09-30
Total revenue: 37499921.08229989
Gross profit: 8228951.521984216
Operating income: 64137.542277339344
Net income: 307564.82525366405
Capital expenditures: 0
Depreciation & amortization: 288996.6178128523
Net tangible assets: 75068173.61894025
Owner earnings: 596561.4430665164
Return on net tangible assets (%): 0.7946928962129427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5723788049605412
P/E ratio: 20.850191938518805
Shares outstanding: 39995000
Book value: 75215434.04735062
P/B ratio: 0.8360955580580337
Market cap (USD): 62887290.304396845
Debt to equity: 0
Current ratio: 3.766012589937809
Quick ratio: 3.2789450188776774
Effective tax rate (%): 30.90443988552035
Interest coverage ratio: 158.02777777777777
COGS to revenue (%): 78.05608309434999
Buyback yield (%): 0
Inventory turnover: 3.2113701974812052
Receivables turnover: 1.4631659701080226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08381468953721888
Revenue growth (%): 12.038055286324676
Rule of 40 score: 12.038055286324676
Financial ratios for MUNJALSHOW.NS — quarterly report dated 2025-12-31
Total revenue: 38953068.953993544
Gross profit: 9035134.231926033
Operating income: 1086621.365712376
Net income: 1215016.1523894398
Capital expenditures: 0
Depreciation & amortization: 281541.71772307006
Owner earnings: 1496557.87011251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3771861423638188
P/E ratio: 15.584569805428012
Shares outstanding: 39995000
Market cap (USD): 55080559.76384093
Effective tax rate (%): 26.328089644784562
Interest coverage ratio: 3048.3125
COGS to revenue (%): 76.80507730315884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.87506914615761
Rule of 40 score: 3.87506914615761
Financial ratios for OMH — annual report dated 2023-12-31
Total revenue: 3791282.5757575757
Gross profit: 1302766.6666666665
Operating income: -4435543.939393939
Net income: -4143734.848484848
Capital expenditures: 38193.181818181816
Operating cash flow: -3677984.090909091
Depreciation & amortization: 367943.1818181818
Net tangible assets: -560692.4242424242
Owner earnings: -3813984.848484848
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 22259591
Book value: 3032253.787878788
P/B ratio: 11.231637129497885
Market cap (USD): 34057174.230000004
Debt to equity: 0.2531985034633954
Current ratio: 0.3649402826729168
Quick ratio: 0.3649402826729168
Interest coverage ratio: -184.72103735487127
COGS to revenue (%): 65.63783783891796
R&D to revenue (%): 26.07484914056229
SG&A to revenue (%): 116.38869312036203
Free cash flow (dilution-adjusted): -4682055.303030303
Buyback yield (%): 0
Retained earnings: -14091850.757575758
Receivables turnover: 8.615231137101926
Capitalized R&D asset: 1872436.212121212
ROCI (R&D-adjusted, %): -55.3645790665707
Rosenberg metric: -0.323130040598206
FCF margin (%): -123.4952871349805
Revenue growth (%): -27.688390508370652
Rule of 40 score: -151.18367764335116
Financial ratios for OMH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1573166.9117647058
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 22259591
Book value: 4631866.911764706
P/B ratio: 1.9222997054135365
Market cap (USD): 8903836.4
Debt to equity: 0.12300433426427757
Current ratio: 0.9276783390298721
Quick ratio: 0.9276783390298721
Buyback yield (%): 0
Retained earnings: -16865230.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMH — annual report dated 2024-12-31
Total revenue: 8004437.499999999
Gross profit: 3239844.8529411764
Operating income: -3157601.470588235
Net income: -3187846.3235294116
Capital expenditures: 19887.5
Operating cash flow: -2223125.7352941176
Depreciation & amortization: 735386.7647058823
Net tangible assets: 1573166.9117647058
Owner earnings: -2472347.058823529
Return on net tangible assets (%): -157.1573264308086
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 22259591
Book value: 4631866.911764706
P/B ratio: 1.9222997054135365
Market cap (USD): 8903836.4
Debt to equity: 0.12300433426427757
Current ratio: 0.9276783390298721
Quick ratio: 0.9276783390298721
Interest coverage ratio: -111.48912196894959
COGS to revenue (%): 59.57349944217524
R&D to revenue (%): 11.626363501495264
SG&A to revenue (%): 59.26783259469587
Free cash flow (dilution-adjusted): -2449079.4117647056
Buyback yield (%): 0
Retained earnings: -16865230.88235294
Receivables turnover: 21.171806929922827
Capitalized R&D asset: 2028304.2046585253
ROCI (R&D-adjusted, %): -39.278709101910344
Rosenberg metric: 1.9594725827773734
FCF margin (%): -30.596521139239403
Revenue growth (%): 111.12743089060169
Rule of 40 score: 80.53090975136229
Financial ratios for OMH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3224223.4375
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 22259591
Book value: 6275907.8125
P/B ratio: 4.894628235108416
Market cap (USD): 30718235.58
Debt to equity: 0.06019422986863703
Current ratio: 2.403381878943726
Quick ratio: 2.403381878943726
Buyback yield (%): 0
Retained earnings: -19753942.1875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASHUPATI.NS — annual report dated 2022-03-31
Total revenue: 78623104.31227747
Gross profit: 1961347.7515495187
Operating income: 3893854.674930766
Net income: 1467163.3917974418
Capital expenditures: 538283.0014506133
Operating cash flow: 2921574.5747065805
Depreciation & amortization: 1786482.922326256
Net tangible assets: 14299789.001714362
Owner earnings: 2715363.3126730844
Return on net tangible assets (%): 18.988834816706365
Capex to operating income (%): 13.823910915735038
Buffett classification: The Great
Stock price: 0.1618093102993538
P/E ratio: 17.40772819199137
Shares outstanding: 157840000
Book value: 14299789.001714364
P/B ratio: 1.7860390481697375
Market cap (USD): 25539981.537650004
Debt to equity: 1.6365012131658232
Current ratio: 1.9410148521902457
Quick ratio: 1.374872847130779
Effective tax rate (%): 30.784018514831775
Interest coverage ratio: 2.4617610031431596
COGS to revenue (%): 97.50537991509545
SG&A to revenue (%): 0.30451241951093505
Free cash flow (dilution-adjusted): 2316299.617565607
Buyback yield (%): 0
Retained earnings: 6666926.018726098
Inventory turnover: 9.435457744421432
Receivables turnover: 11.843656322818644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.909047393513294
FCF margin (%): 2.946080083998799
Rule of 40 score: 2.946080083998799
Financial ratios for PASHUPATI.NS — annual report dated 2023-03-31
Total revenue: 44799939.09866017
Gross profit: -3924287.4543239954
Operating income: 1033276.4920828259
Net income: 472423.8733252132
Capital expenditures: 7406930.572472595
Operating cash flow: 7197381.242387333
Depreciation & amortization: 1128197.3203410476
Net tangible assets: 13568404.384896468
Owner earnings: -5806309.378806334
Return on net tangible assets (%): -42.79286800494809
Capex to operating income (%): 716.8391644662391
Buffett classification: The Gruesome
Stock price: 0.1233861144945189
P/E ratio: 41.224132418914046
Shares outstanding: 157840000
Book value: 13658246.041412916
P/B ratio: 1.4258978973408645
Market cap (USD): 19475264.311814863
Debt to equity: 1.5453545840608836
Current ratio: 1.1393581276792957
Quick ratio: 0.8839959158846021
Effective tax rate (%): 27.55043325209856
Interest coverage ratio: 0.7713472572036479
COGS to revenue (%): 108.75958211836357
SG&A to revenue (%): 0.5924838400522013
Free cash flow (dilution-adjusted): -209549.3300852619
Buyback yield (%): 0
Retained earnings: 6518465.286236297
Inventory turnover: 11.343586326192064
Receivables turnover: 5.747935208120081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.969866901162146
FCF margin (%): -0.4677446762232962
Revenue growth (%): -43.019371353333355
Rule of 40 score: -43.48711602955665
Financial ratios for PASHUPATI.NS — annual report dated 2024-03-31
Total revenue: 78296762.20170285
Gross profit: 6033097.493704281
Operating income: 2627341.407842667
Net income: 995802.8540592397
Capital expenditures: 999136.5871207579
Operating cash flow: 6662129.751768798
Depreciation & amortization: 1417855.8580165487
Net tangible assets: 14216848.542990766
Owner earnings: 1414522.1249550306
Return on net tangible assets (%): 9.949618023133704
Capex to operating income (%): 38.028426154983705
Buffett classification: The Good
Stock price: 0.10316698656429941
P/E ratio: 16.35251103461921
Shares outstanding: 157840000
Book value: 14293824.19954431
P/B ratio: 1.1392246701780586
Market cap (USD): 16283877.15930902
Debt to equity: 1.263404370273549
Current ratio: 1.2165782867634978
Quick ratio: 0.9116606211718314
Effective tax rate (%): 25.67022028876536
Interest coverage ratio: 1.3490760638658152
COGS to revenue (%): 92.29457601559278
SG&A to revenue (%): 0.4672112078003212
Free cash flow (dilution-adjusted): 5662993.164648039
Buyback yield (%): 0
Retained earnings: 7275968.341527761
Inventory turnover: 14.561450522790372
Receivables turnover: 10.50930264375679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.496192863001243
FCF margin (%): 7.232729688182274
Revenue growth (%): 74.76979606886222
Rule of 40 score: 82.0025257570445
Financial ratios for PASHUPATI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5923315814620163
Shares outstanding: 157840000
Market cap (USD): 93493616.81796464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASHUPATI.NS — quarterly report dated 2024-12-31
Total revenue: 19179333.255624197
Gross profit: 2256580.0209814664
Operating income: 300256.440144539
Net income: 110677.23510898705
Capital expenditures: 0
Depreciation & amortization: 232020.04895675485
Owner earnings: 342697.28406574193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.623149551229747
P/E ratio: 222.17289099526067
Shares outstanding: 157840000
Market cap (USD): 98357925.16610327
Effective tax rate (%): 25.640222413658076
Interest coverage ratio: 0.6963773992971074
COGS to revenue (%): 88.23431455668698
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PASHUPATI.NS — quarterly report dated 2025-03-31
Total revenue: 14994458.732756604
Gross profit: 2240144.961421557
Operating income: 433458.03133037174
Net income: 840916.5302782323
Capital expenditures: 0
Depreciation & amortization: 292997.42810381105
Net tangible assets: 18042798.69067103
Owner earnings: 1133913.9583820433
Return on net tangible assets (%): 6.28457911559103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7290232232465865
P/E ratio: 34.209407656420005
Shares outstanding: 157840000
Book value: 18126794.48211363
P/B ratio: 6.348007402565524
Market cap (USD): 115069025.55724122
Debt to equity: 0.730204970314066
Current ratio: 1.5706568370719467
Quick ratio: 1.1693636972668386
Effective tax rate (%): 20.704632140573672
Interest coverage ratio: 1.3596626329299597
COGS to revenue (%): 85.06018122196181
Buyback yield (%): 0
Retained earnings: 8464823.474397942
Inventory turnover: 2.635842004682166
Receivables turnover: 2.4072858992886768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8930008796700242
Revenue growth (%): -21.81970805288766
Rule of 40 score: -21.81970805288766
Financial ratios for PASHUPATI.NS — annual report dated 2025-03-31
Total revenue: 74525473.4627075
Gross profit: 8352092.5882628
Operating income: 2055237.3158756136
Net income: 1649614.2155716622
Capital expenditures: 8791.20879120879
Operating cash flow: 1386310.4980126256
Depreciation & amortization: 1073638.0640635958
Net tangible assets: 18042798.69067103
Owner earnings: 2714461.070844049
Return on net tangible assets (%): 15.04456773797267
Capex to operating income (%): 0.4277466511191376
Buffett classification: The Great
Stock price: 0.7290232232465865
P/E ratio: 69.7551127233496
Shares outstanding: 157840000
Book value: 18126794.48211363
P/B ratio: 6.348007402565524
Market cap (USD): 115069025.55724122
Debt to equity: 0.730204970314066
Current ratio: 1.5706568370719467
Quick ratio: 1.1693636972668386
Effective tax rate (%): 20.096942791295536
Interest coverage ratio: 1.336727012827044
COGS to revenue (%): 88.79296943689705
SG&A to revenue (%): 0.5489960719439289
Free cash flow (dilution-adjusted): 1275379.9392097264
Buyback yield (%): 0
Retained earnings: 8464823.474397942
Inventory turnover: 13.675575184037148
Receivables turnover: 11.964694731705487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.975646465569572
FCF margin (%): 1.7113342323788465
Revenue growth (%): -4.816659888540478
Rule of 40 score: -3.1053256561616314
Financial ratios for PASHUPATI.NS — quarterly report dated 2025-06-30
Total revenue: 13865679.850222327
Gross profit: 1829031.1256728296
Operating income: 277311.0227006787
Net income: 232260.7067633981
Capital expenditures: 0
Depreciation & amortization: 257652.70301895626
Owner earnings: 489913.40978235437
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7735782822373041
P/E ratio: 103.13902505814205
Shares outstanding: 157840000
Market cap (USD): 122101596.06833607
Effective tax rate (%): 27.893319368594305
Interest coverage ratio: 0.6691230447794906
COGS to revenue (%): 86.80893295222376
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.527973517766055
Rule of 40 score: -7.527973517766055
Financial ratios for PASHUPATI.NS — quarterly report dated 2025-09-30
Total revenue: 27080721.533258174
Gross profit: 2474498.308906426
Operating income: 791397.9706877114
Net income: 461082.2998872604
Capital expenditures: 0
Depreciation & amortization: 266651.63472378807
Net tangible assets: 18064644.870349493
Owner earnings: 727733.9346110485
Return on net tangible assets (%): 4.028498427918274
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7977452085682075
P/E ratio: 76.54768612437975
Shares outstanding: 157840000
Book value: 18120856.820744082
P/B ratio: 6.94868377174427
Market cap (USD): 125916103.72040588
Debt to equity: 0.5680312569992284
Current ratio: 1.713762579151999
Quick ratio: 1.1986967971491764
Effective tax rate (%): 30.997543668122272
Interest coverage ratio: 2.2941695535655926
COGS to revenue (%): 90.86250967919202
Buyback yield (%): 0
Inventory turnover: 4.582799478428482
Receivables turnover: 4.899113816909883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5061562643754804
Revenue growth (%): 95.30756389722897
Rule of 40 score: 95.30756389722897
Financial ratios for PASHUPATI.NS — quarterly report dated 2025-12-31
Total revenue: 17694274.256433107
Gross profit: 2246652.556533363
Operating income: 315082.9898629832
Net income: 303575.80483457725
Capital expenditures: 0
Depreciation & amortization: 254739.89083212655
Owner earnings: 558315.6956667039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9017489138910549
P/E ratio: 77.44548455140246
Shares outstanding: 157840000
Market cap (USD): 142332048.56856412
Effective tax rate (%): 12.651046507900896
Interest coverage ratio: 1.1065253110085282
COGS to revenue (%): 87.30294035248974
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.66099404071436
Rule of 40 score: -34.66099404071436
Financial ratios for PLA.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 860718662
Market cap (USD): 129431377.7443609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLA.AX — annual report dated 2022-06-30
Operating income: -4497373.793103448
Net income: -10772740
Capital expenditures: 284657.2413793104
Depreciation & amortization: 11903.448275862069
Net tangible assets: 24587722.75862069
Owner earnings: -11045493.793103449
Return on net tangible assets (%): -44.92280111313193
Buffett classification: The Gruesome
Stock price: 0.055172413793103454
Shares outstanding: 860718662
Book value: 24587722.75862069
P/B ratio: 1.9313674001249517
Market cap (USD): 47487926.17931035
Debt to equity: 0
Current ratio: 1.5799410032271055
Quick ratio: 1.5799410032271055
Free cash flow (dilution-adjusted): -5476980.689655173
Buyback yield (%): 0.11940748416118344
Retained earnings: -20833736.55172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.2777198274288
Rule of 40 score: 0
Financial ratios for PLA.AX — annual report dated 2023-06-30
Operating income: -4737029.8013245035
Net income: -8768512.582781456
Capital expenditures: 67964.90066225166
Depreciation & amortization: 9498.675496688742
Net tangible assets: 22406349.66887417
Owner earnings: -8826978.80794702
Return on net tangible assets (%): -39.39498819930065
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 860718662
Book value: 22406349.66887417
P/B ratio: 4.324760724165584
Market cap (USD): 96902101.01986755
Debt to equity: 0.08244067995389671
Current ratio: 2.987771631870069
Quick ratio: 2.987771631870069
Free cash flow (dilution-adjusted): -5352003.973509934
Buyback yield (%): 0.30528729326916265
Retained earnings: -28774418.54304636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.351946090091662
Rule of 40 score: 0
Financial ratios for PLA.AX — annual report dated 2024-06-30
Operating income: -4353553.333333333
Net income: -3618687.3333333335
Capital expenditures: 42204.666666666664
Depreciation & amortization: 126635.33333333333
Net tangible assets: 29624835.333333332
Owner earnings: -3534256.6666666665
Return on net tangible assets (%): -11.930046621018631
Buffett classification: The Gruesome
Stock price: 0.17333333333333334
Shares outstanding: 860718662
Book value: 29624835.333333336
P/B ratio: 5.036019038350548
Market cap (USD): 149191234.74666667
Debt to equity: 0.2920784729875179
Current ratio: 0.5350392766137783
Quick ratio: 0.5350392766137783
Free cash flow (dilution-adjusted): -9650814
Buyback yield (%): 0.02629153564770202
Retained earnings: -32584935.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.689069702524254
Rule of 40 score: 0
Financial ratios for PNGJL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 163862637.36263737
Buffett classification: The Gruesome
Stock price: 8.948279980888676
Shares outstanding: 135708333
Book value: 167990563.78404206
P/B ratio: 7.22871649496202
Market cap (USD): 1214356159.423674
Debt to equity: 0.186542824780986
Current ratio: 2.107342087693764
Quick ratio: 0.5016377811827376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNGJL.NS — annual report dated 2025-03-31
Total revenue: 899400046.7617488
Gross profit: 83067103.10965629
Operating income: 35937222.35211597
Net income: 25516483.516483516
Capital expenditures: 44601472.995090015
Operating cash flow: -78962356.79214402
Depreciation & amortization: 4072714.5195230297
Net tangible assets: 177583002.10427868
Owner earnings: -15012274.959083471
Return on net tangible assets (%): -8.45366661290482
Capex to operating income (%): 124.1094054462
Buffett classification: The Gruesome
Stock price: 5.9009219278795655
P/E ratio: 31.383802453749816
Shares outstanding: 135708333
Book value: 181662146.364274
P/B ratio: 4.408206629849496
Market cap (USD): 800804277.995682
Debt to equity: 0.5987124325423537
Current ratio: 1.7977287288980037
Quick ratio: 0.4362090954598159
Effective tax rate (%): 25.53248835741458
Interest coverage ratio: 7.0744712678065955
COGS to revenue (%): 90.7641651333313
SG&A to revenue (%): 1.2215947346502254
Free cash flow (dilution-adjusted): -129705634.79074116
Buyback yield (%): 0.6978458855624539
Retained earnings: 76066635.4921674
Inventory turnover: 3.4553903630852973
Receivables turnover: 153.8139869646927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.51914103022877
FCF margin (%): -14.421350683462908
Revenue growth (%): 22.710569267359034
Rule of 40 score: 8.289218583896126
Financial ratios for PNGJL.NS — quarterly report dated 2025-03-31
Total revenue: 185670329.67032966
Gross profit: 22315758.709375728
Operating income: 9484334.814122047
Net income: 7247018.9385083
Capital expenditures: 0
Depreciation & amortization: 1518587.7951835399
Net tangible assets: 177583002.10427868
Owner earnings: 8765606.73369184
Return on net tangible assets (%): 4.936061801987433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.9009219278795655
P/E ratio: 27.62529961597274
Shares outstanding: 135708333
Book value: 181662146.364274
P/B ratio: 4.408206629849496
Market cap (USD): 800804277.995682
Debt to equity: 0.5987124325423537
Current ratio: 1.7977287288980037
Quick ratio: 0.4362090954598159
Effective tax rate (%): 26.691658191622714
Interest coverage ratio: 7.05960668290985
COGS to revenue (%): 87.98097749435847
Buyback yield (%): 0
Retained earnings: 76066635.4921674
Inventory turnover: 0.6914504855569988
Receivables turnover: 31.75304890239514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887459923298525
Rule of 40 score: 0
Financial ratios for PNGJL.NS — quarterly report dated 2025-06-30
Total revenue: 200627428.03650832
Gross profit: 26430142.75684531
Operating income: 11556751.696700212
Net income: 8113971.448630939
Capital expenditures: 0
Depreciation & amortization: 1311373.742101568
Owner earnings: 9425345.190732507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.794991809033467
P/E ratio: 28.412011830167867
Shares outstanding: 135708333
Market cap (USD): 922137011.1525862
Effective tax rate (%): 25.21757886222702
Interest coverage ratio: 5.219256988849548
COGS to revenue (%): 86.8262565016605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.055728878564503
Rule of 40 score: 8.055728878564503
Financial ratios for PNGJL.NS — quarterly report dated 2025-09-30
Total revenue: 245504171.3641488
Gross profit: 29098759.864712514
Operating income: 10505862.45772266
Net income: 8941600.901916573
Capital expenditures: 0
Depreciation & amortization: 1572153.325817362
Net tangible assets: 187834498.3089064
Owner earnings: 10513754.227733934
Return on net tangible assets (%): 5.59734996626837
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.803833145434047
P/E ratio: 37.99334989404227
Shares outstanding: 135708333
Book value: 191765839.90980834
P/B ratio: 4.8149183118915575
Market cap (USD): 923336854.1770011
Debt to equity: 0.7590541358042474
Current ratio: 1.559920989613456
Quick ratio: 0.411193377084598
Effective tax rate (%): 27.338689729095854
Interest coverage ratio: 4.696925403225806
COGS to revenue (%): 88.14734604995725
Buyback yield (%): 0
Inventory turnover: 0.6655868957279005
Receivables turnover: 11.360715776293821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.089996815577125
Revenue growth (%): 22.368199486400346
Rule of 40 score: 22.368199486400346
Financial ratios for PNGJL.NS — quarterly report dated 2025-12-31
Total revenue: 367896513.31179684
Gross profit: 52795922.91411385
Operating income: 25523448.813634846
Net income: 19038765.73465523
Capital expenditures: 0
Depreciation & amortization: 1690653.893282834
Owner earnings: 20729419.627938066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.766737217333185
P/E ratio: 21.18767594450177
Shares outstanding: 135708333
Market cap (USD): 918302627.6133453
Effective tax rate (%): 25.066642114308763
Interest coverage ratio: 9.142287127922751
COGS to revenue (%): 85.6492461864218
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 49.853467363740734
Rule of 40 score: 49.853467363740734
Financial ratios for PROSTARM.NS — quarterly report dated 2025-06-30
Total revenue: 6425684.530774632
Gross profit: 1765445.8226070679
Operating income: 380236.36789141124
Net income: 213901.2403463609
Capital expenditures: 0
Depreciation & amortization: 76164.28738591155
Owner earnings: 290065.52773227246
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6701380762930025
P/E ratio: 114.92301034135666
Shares outstanding: 58874592
Market cap (USD): 98328697.82541539
Effective tax rate (%): 26.97055650992769
Interest coverage ratio: 2.0556047570850207
COGS to revenue (%): 72.52517122258664
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -32.985484666854184
Rule of 40 score: -32.985484666854184
Financial ratios for PROSTARM.NS — quarterly report dated 2025-09-30
Total revenue: 7431251.409244644
Gross profit: 2906809.4701240133
Operating income: 1179199.5490417136
Net income: 931950.3945885005
Capital expenditures: 0
Depreciation & amortization: 84757.6099210823
Net tangible assets: 29568861.330326945
Owner earnings: 1016708.0045095828
Return on net tangible assets (%): 3.4384415184321235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1714768883878244
P/E ratio: 65.92737832018824
Shares outstanding: 58874592
Book value: 29765231.11612176
P/B ratio: 4.2951057676154925
Market cap (USD): 127844815.8412627
Debt to equity: 0.061473932040894234
Current ratio: 3.584263958675017
Quick ratio: 2.589550860161526
Effective tax rate (%): 25.485194032541582
Interest coverage ratio: 11.82131555153707
COGS to revenue (%): 60.88398427069932
Buyback yield (%): 0
Inventory turnover: 0.5689532467016936
Receivables turnover: 0.6057107465432368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9172088664980604
Revenue growth (%): 15.649179066510902
Rule of 40 score: 15.649179066510902
Financial ratios for PROSTARM.NS — quarterly report dated 2025-12-31
Total revenue: 17877353.236047678
Gross profit: 4560153.7261891505
Operating income: 2168987.412275816
Net income: 1661156.2882923025
Capital expenditures: 0
Depreciation & amortization: 85240.05792581041
Owner earnings: 1746396.3462181129
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9825108610894508
P/E ratio: 32.419092439638156
Shares outstanding: 58874592
Market cap (USD): 116719518.0822101
Effective tax rate (%): 25.69140613320842
Interest coverage ratio: 25.84760387627771
COGS to revenue (%): 74.49200859893448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 140.56988858979855
Rule of 40 score: 140.56988858979855
Financial ratios for PRVA — annual report dated 2021-12-31
Capital expenditures: 547000
Buffett classification: The Gruesome
Stock price: 25.87
Shares outstanding: 126012374
Market cap (USD): 3259940115.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRVA — annual report dated 2022-12-31
Total revenue: 1356660000
Gross profit: 134782000
Operating income: -19122000
Net income: -8585000
Capital expenditures: 104000
Operating cash flow: 47196000
Depreciation & amortization: 4571000
Net tangible assets: 314769000
Owner earnings: -4118000
Return on net tangible assets (%): -1.3082609786859571
Buffett classification: The Gruesome
Stock price: 22.71
Shares outstanding: 126012374
Book value: 519049000
P/B ratio: 5.513431320626762
Market cap (USD): 2861741013.54
Debt to equity: 0.022161684156987105
Current ratio: 2.088597440535202
Quick ratio: 2.088597440535202
COGS to revenue (%): 90.06516002535639
SG&A to revenue (%): 11.007400527766722
Free cash flow (dilution-adjusted): -20163000
Buyback yield (%): 0
Retained earnings: -216693000
Receivables turnover: 7.1552287926415055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6178976385848536
FCF margin (%): -1.4862235195258944
Rule of 40 score: -1.4862235195258944
Financial ratios for PRVA — annual report dated 2023-12-31
Total revenue: 1657737000
Gross profit: 161501000
Operating income: 20649000
Net income: 23079000
Capital expenditures: 113000
Operating cash flow: 80785000
Depreciation & amortization: 6533000
Net tangible assets: 315058000
Owner earnings: 29499000
Return on net tangible assets (%): 9.363037916828013
Capex to operating income (%): 0.5472419971911472
Buffett classification: The Great
Stock price: 23.03
P/E ratio: 125.74483180467092
Shares outstanding: 126012374
Book value: 607389000
P/B ratio: 4.777934689663461
Market cap (USD): 2902064973.2200003
Debt to equity: 0.01364693795903449
Current ratio: 1.8110876801257003
Quick ratio: 1.8110876801257003
Effective tax rate (%): 27.542124668343615
COGS to revenue (%): 90.25774293509767
SG&A to revenue (%): 8.10255185231433
Free cash flow (dilution-adjusted): 43687000
Buyback yield (%): 0
Retained earnings: -193614000
Receivables turnover: 5.701236036977934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.368801268623113
FCF margin (%): 2.6353396226301276
Revenue growth (%): 22.192516916545042
Rule of 40 score: 24.82785653917517
Financial ratios for PRVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.21
Shares outstanding: 126012374
Market cap (USD): 2294685330.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRVA — annual report dated 2024-12-31
Total revenue: 1736390000
Gross profit: 176853000
Operating income: 16982000
Net income: 17044000
Capital expenditures: 0
Operating cash flow: 109282000
Depreciation & amortization: 7268000
Net tangible assets: 383761000
Owner earnings: 24312000
Return on net tangible assets (%): 6.335192997725146
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.55
P/E ratio: 144.54012624383947
Shares outstanding: 126012374
Book value: 683447000
P/B ratio: 3.604583693688026
Market cap (USD): 2463541911.7000003
Debt to equity: 0.00817912727687736
Current ratio: 1.8586896020447694
Quick ratio: 1.8586896020447694
Effective tax rate (%): 38.84463580911374
COGS to revenue (%): 89.81490333392844
SG&A to revenue (%): 8.788521011984635
Free cash flow (dilution-adjusted): 52602000
Buyback yield (%): 0
Retained earnings: -179229000
Receivables turnover: 5.491794205181242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4732136485508356
FCF margin (%): 3.0293885590218785
Revenue growth (%): 4.74460062120831
Rule of 40 score: 7.773989180230188
Financial ratios for PRVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.55
Shares outstanding: 126012374
Market cap (USD): 2463541911.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRVA — quarterly report dated 2025-03-31
Total revenue: 480097000
Gross profit: 45762000
Operating income: 5218000
Net income: 6046000
Capital expenditures: 0
Operating cash flow: -24061000
Depreciation & amortization: 1901000
Net tangible assets: 409687000
Owner earnings: 7947000
Return on net tangible assets (%): 1.939773534429943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.45
P/E ratio: 116.97724926811115
Shares outstanding: 126012374
Book value: 709526000
P/B ratio: 3.9871376049644414
Market cap (USD): 2828977796.2999997
Debt to equity: 0.007660043465637623
Current ratio: 1.882855079543765
Quick ratio: 1.882855079543765
Effective tax rate (%): 25.806847465946742
COGS to revenue (%): 90.46817622272167
SG&A to revenue (%): 8.048998431566954
Free cash flow (dilution-adjusted): -41851000
Buyback yield (%): 0
Retained earnings: -175009000
Receivables turnover: 1.2350492762272751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7321165998810206
FCF margin (%): -8.717196733160174
Rule of 40 score: -8.717196733160174
Financial ratios for PRVA — quarterly report dated 2025-06-30
Total revenue: 521153000
Gross profit: 50243000
Operating income: 3336000
Net income: 3288000
Capital expenditures: 0
Operating cash flow: 7971000
Depreciation & amortization: 2583000
Net tangible assets: 340500000
Owner earnings: 5871000
Return on net tangible assets (%): 1.7242290748898679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23
P/E ratio: 310.50831390614957
Shares outstanding: 126012374
Book value: 733546000
P/B ratio: 3.951060467918849
Market cap (USD): 2898284602
Debt to equity: 0.0090573733617251
Current ratio: 1.650843033799878
Quick ratio: 1.650843033799878
Effective tax rate (%): 42.757660167130915
COGS to revenue (%): 90.35926109990731
SG&A to revenue (%): 8.504987978578269
Free cash flow (dilution-adjusted): -10878000
Buyback yield (%): 0
Retained earnings: -172322000
Receivables turnover: 1.173783879962342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45222370433028597
FCF margin (%): -2.0872949018810214
Revenue growth (%): 8.551605196449884
Rule of 40 score: 6.464310294568863
Financial ratios for PRVA — quarterly report dated 2025-09-30
Total revenue: 580419000
Gross profit: 63770000
Operating income: 14403000
Net income: 9807000
Capital expenditures: 0
Operating cash flow: 51994000
Depreciation & amortization: 2766000
Net tangible assets: 369370000
Owner earnings: 12573000
Return on net tangible assets (%): 3.4039039445542407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.9
P/E ratio: 163.92602855650173
Shares outstanding: 126012374
Book value: 762761000
P/B ratio: 4.1136189613784655
Market cap (USD): 3137708112.6
Debt to equity: 0.008174251174352123
Current ratio: 1.665641930027414
Quick ratio: 1.665641930027414
Effective tax rate (%): 41.183879093198996
COGS to revenue (%): 89.0131094950372
SG&A to revenue (%): 8.028855016806824
Free cash flow (dilution-adjusted): 33017000
Buyback yield (%): 0
Retained earnings: -165461000
Receivables turnover: 1.1630687658929828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8752123821563838
FCF margin (%): 5.688476772814123
Revenue growth (%): 11.372092264651647
Rule of 40 score: 17.06056903746577
Financial ratios for PRVA — quarterly report dated 2025-12-31
Total revenue: 541173000
Gross profit: 49655000
Operating income: 11278000
Net income: 10585000
Capital expenditures: 0
Operating cash flow: 127500000
Depreciation & amortization: 2657000
Net tangible assets: 311456000
Owner earnings: 13242000
Return on net tangible assets (%): 4.251643891914107
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.71
P/E ratio: 100.50976880643208
Shares outstanding: 126012374
Book value: 790943000
P/B ratio: 3.777457272572107
Market cap (USD): 2987753387.54
Debt to equity: 0.012050173021317593
Current ratio: 1.6024080067543798
Quick ratio: 1.6024080067543798
Effective tax rate (%): 20.83613791040311
COGS to revenue (%): 90.82456072272637
SG&A to revenue (%): 6.60047711175539
Free cash flow (dilution-adjusted): 112048000
Buyback yield (%): 0
Retained earnings: -156310000
Receivables turnover: 1.349888501429277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4082396629614737
FCF margin (%): 20.704654518980067
Revenue growth (%): -6.761667002630858
Rule of 40 score: 13.94298751634921
Financial ratios for PRVA — annual report dated 2025-12-31
Total revenue: 2122842000
Gross profit: 209430000
Operating income: 34235000
Net income: 29726000
Capital expenditures: 0
Operating cash flow: 163404000
Depreciation & amortization: 9907000
Net tangible assets: 311456000
Owner earnings: 39633000
Return on net tangible assets (%): 12.725071920271242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.71
P/E ratio: 100.50976880643208
Shares outstanding: 126012374
Book value: 790943000
P/B ratio: 3.777457272572107
Market cap (USD): 2987753387.54
Debt to equity: 0.012050173021317593
Current ratio: 1.6024080067543798
Quick ratio: 1.6024080067543798
Effective tax rate (%): 32.34557785971141
COGS to revenue (%): 90.13445183390945
SG&A to revenue (%): 7.786165904009813
Free cash flow (dilution-adjusted): 92336000
Buyback yield (%): 0
Retained earnings: -156310000
Receivables turnover: 5.295164404268375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.274790287416746
FCF margin (%): 4.349640717490986
Revenue growth (%): 22.256059986523766
Rule of 40 score: 26.60570070401475
Financial ratios for RKT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.31
Shares outstanding: 980550267
Market cap (USD): 12070573786.77
Buyback yield (%): 1.9185831932350104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT — annual report dated 2022-12-31
Total revenue: 5684897000
Net income: 699933000
Capital expenditures: 93124000
Operating cash flow: 10823495000
Depreciation & amortization: 94020000
Net tangible assets: -7629164000
Owner earnings: 700829000
Return on net tangible assets (%): -9.186183440282578
Buffett classification: The Gruesome
Stock price: 6.62
P/E ratio: 9.274091616683311
Shares outstanding: 980550267
Book value: 8475549000
P/B ratio: 0.7658787374764751
Market cap (USD): 6491242767.54
Debt to equity: 0.7015552620839075
Effective tax rate (%): 5.658091064831226
COGS to revenue (%): 0
SG&A to revenue (%): 81.79140272902042
Free cash flow (dilution-adjusted): 10499730000
Buyback yield (%): 2.7375343422465055
Retained earnings: 300394000
Receivables turnover: 12.93282996376012
Capitalized R&D asset: 0
FCF margin (%): 184.69516686054294
Rule of 40 score: 184.69516686054294
Financial ratios for RKT — annual report dated 2023-12-31
Total revenue: 3646000000
Net income: -16000000
Capital expenditures: 60000000
Operating cash flow: 111000000
Depreciation & amortization: 110000000
Net tangible assets: -7051652000
Owner earnings: 34000000
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 980550267
Book value: 8301710000
P/B ratio: 1.6181652524479895
Market cap (USD): 13433538657.9
Debt to equity: 0.6321169975824258
COGS to revenue (%): 0
SG&A to revenue (%): 104.14152495885902
Free cash flow (dilution-adjusted): -230000000
Buyback yield (%): 0
Retained earnings: 284296000
Receivables turnover: 7.112508729697358
Capitalized R&D asset: 0
FCF margin (%): -6.308283049917717
Revenue growth (%): -35.86515287787976
Rule of 40 score: -42.17343592779748
Financial ratios for RKT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.16
Shares outstanding: 980550267
Market cap (USD): 17806792848.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT — annual report dated 2024-12-31
Total revenue: 4932000000
Net income: 636000000
Capital expenditures: 68000000
Operating cash flow: -2630000000
Depreciation & amortization: 113000000
Net tangible assets: -8158000000
Owner earnings: 681000000
Return on net tangible assets (%): -8.347634224074527
Buffett classification: The Gruesome
Stock price: 10.66
P/E ratio: 16.43500919216981
Shares outstanding: 980550267
Book value: 9043000000
P/B ratio: 1.1558847557469865
Market cap (USD): 10452665846.22
Debt to equity: 0.5409709167311733
Effective tax rate (%): 4.790419161676647
COGS to revenue (%): 0
SG&A to revenue (%): 80.65693430656934
Free cash flow (dilution-adjusted): -3581000000
Buyback yield (%): 0
Retained earnings: 313000000
Receivables turnover: 80.85245901639344
Capitalized R&D asset: 0
FCF margin (%): -72.60746147607462
Revenue growth (%): 35.27153044432254
Rule of 40 score: -37.335931031752075
Financial ratios for RKT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.66
Shares outstanding: 980550267
Market cap (USD): 10452665846.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKT — quarterly report dated 2025-03-31
Total revenue: 992000000
Net income: -10000000
Capital expenditures: 14000000
Operating cash flow: -796000000
Depreciation & amortization: 27000000
Net tangible assets: -7990373000
Owner earnings: 3000000
Buffett classification: The Gruesome
Stock price: 12.07
Shares outstanding: 980550267
Book value: 8583637000
P/B ratio: 1.3788143327461309
Market cap (USD): 11835241722.69
Debt to equity: 0.6523636775413499
COGS to revenue (%): 0
SG&A to revenue (%): 115.625
Free cash flow (dilution-adjusted): -906000000
Buyback yield (%): 0
Retained earnings: 180223000
Receivables turnover: 67.01344322096872
Capitalized R&D asset: 0
FCF margin (%): -91.33064516129032
Rule of 40 score: -91.33064516129032
Financial ratios for RKT — quarterly report dated 2025-06-30
Total revenue: 1302533000
Net income: 34089000
Capital expenditures: 15503000
Operating cash flow: -1851130000
Depreciation & amortization: 27526000
Net tangible assets: -1338872000
Owner earnings: 46112000
Return on net tangible assets (%): -3.44409323669477
Buffett classification: The Gruesome
Stock price: 14.18
P/E ratio: 577.2013278284694
Shares outstanding: 980550267
Book value: 7448928000
P/B ratio: 1.8666045350498757
Market cap (USD): 13904202786.06
Debt to equity: 1.3291524632806224
Effective tax rate (%): -40.50366828785755
COGS to revenue (%): 0
SG&A to revenue (%): 88.43783612392161
Free cash flow (dilution-adjusted): -2094367000
Buyback yield (%): 0
Retained earnings: 178507000
Receivables turnover: 85.23872783194817
Capitalized R&D asset: 0
FCF margin (%): -160.79185709690273
Revenue growth (%): 31.303729838709675
Rule of 40 score: -129.48812725819306
Financial ratios for RKT — quarterly report dated 2025-09-30
Total revenue: 1468089000
Net income: -123854000
Capital expenditures: 21509000
Operating cash flow: -50270000
Depreciation & amortization: 78340000
Net tangible assets: -1795519000
Owner earnings: -67023000
Buffett classification: The Gruesome
Stock price: 19.38
Shares outstanding: 980550267
Book value: 8851463000
P/B ratio: 2.146883986800826
Market cap (USD): 19003064174.46
Debt to equity: 1.1027305881524896
COGS to revenue (%): 0
SG&A to revenue (%): 102.41892691791847
Free cash flow (dilution-adjusted): -154006000
Buyback yield (%): 0
Retained earnings: 55199000
Receivables turnover: 84.21321631388746
Capitalized R&D asset: 0
FCF margin (%): -10.490235946185823
Revenue growth (%): 12.71031137023016
Rule of 40 score: 2.220075424044337
Financial ratios for RKT — annual report dated 2025-12-31
Total revenue: 6257000000
Net income: -68000000
Capital expenditures: 91000000
Operating cash flow: -3927000000
Depreciation & amortization: 290000000
Net tangible assets: -9379000000
Owner earnings: 131000000
Buffett classification: The Gruesome
Stock price: 19.36
Shares outstanding: 980550267
Book value: 22898000000
P/B ratio: 0.8290441597135121
Market cap (USD): 18983453169.12
Debt to equity: 0.6795790025329723
COGS to revenue (%): 0
SG&A to revenue (%): 87.9175323637526
Free cash flow (dilution-adjusted): -4911000000
Buyback yield (%): 0
Retained earnings: 124000000
Receivables turnover: 17.575842696629213
Capitalized R&D asset: 0
FCF margin (%): -78.48809333546428
Revenue growth (%): 26.86536901865369
Rule of 40 score: -51.62272431681059
Financial ratios for RKT — quarterly report dated 2025-12-31
Total revenue: 2487401000
Net income: 68211000
Capital expenditures: 39988000
Operating cash flow: -1229600000
Depreciation & amortization: 157224000
Net tangible assets: -9379000000
Owner earnings: 185447000
Return on net tangible assets (%): -1.977257703379891
Buffett classification: The Gruesome
Stock price: 19.36
P/E ratio: 69.57621633284954
Shares outstanding: 980550267
Book value: 22898000000
P/B ratio: 0.8290441597135121
Market cap (USD): 18983453169.12
Debt to equity: 0.6795790025329723
Effective tax rate (%): 59.64729615409644
COGS to revenue (%): 0
SG&A to revenue (%): 66.91414050247629
Free cash flow (dilution-adjusted): -1756627000
Buyback yield (%): 0
Retained earnings: 124000000
Receivables turnover: 6.987081460674157
Capitalized R&D asset: 0
FCF margin (%): -70.62098149835913
Revenue growth (%): 69.43121295779751
Rule of 40 score: -1.1897685405616159
Financial ratios for RYR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2677165354330709
Shares outstanding: 294718324
Market cap (USD): 78900968.62992127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -8642732.530120483
Net income: -14854721.686746988
Capital expenditures: 555044.578313253
Operating cash flow: -10660202.409638554
Depreciation & amortization: 82138.55421686747
Net tangible assets: 32636086.746987954
Owner earnings: -15327627.710843375
Return on net tangible assets (%): -46.9652744511656
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 294718324
Book value: 32636086.746987954
P/B ratio: 0.7968038019264061
Market cap (USD): 26004557.999999996
Debt to equity: 0.004063725452555439
Current ratio: 23.676011478912624
Quick ratio: 23.676011478912624
Free cash flow (dilution-adjusted): -11845473.493975904
Buyback yield (%): 0
Retained earnings: -25694974.69879518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.40709665128838
Rule of 40 score: 0
Financial ratios for RYR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9906746.835443037
Net income: -19576288.607594937
Capital expenditures: 100548.10126582278
Operating cash flow: -8787303.797468355
Depreciation & amortization: 78948.10126582278
Net tangible assets: 17604494.93670886
Owner earnings: -19597888.607594937
Return on net tangible assets (%): -111.32320852175917
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 294718324
Book value: 17604494.93670886
P/B ratio: 1.2682639199730312
Market cap (USD): 22327145.757575758
Debt to equity: 0.005694172899312035
Current ratio: 42.21676226719501
Quick ratio: 42.21676226719501
Free cash flow (dilution-adjusted): -9649901.265822783
Buyback yield (%): 0
Retained earnings: -46009155.69620253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.106275400801344
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 294718324
Market cap (USD): 26197184.355555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 294718324
Market cap (USD): 22670640.307692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0