speb/financial-data huggingface dataset:
Financial ratios for POLYCAB.NS — quarterly report dated 2025-03-31
Total revenue: 816670329.6703296
Gross profit: 208148000.93523496
Operating income: 110477554.36053307
Net income: 85850128.59480944
Capital expenditures: 15238601.823708206
Operating cash flow: 108900163.66612111
Depreciation & amortization: 9394786.06499883
Net tangible assets: 1147791676.4086976
Owner earnings: 80006312.83610007
Return on net tangible assets (%): 6.970455918135792
Capex to operating income (%): 13.793391709214042
Buffett classification: The Great
Stock price: 59.460030341930214
P/E ratio: 26.082560878306587
Shares outstanding: 150635053
Book value: 1158501753.5655832
P/B ratio: 7.731334712590247
Market cap (USD): 8956764821.938267
Debt to equity: 0.1522402416026763
Current ratio: 2.654874184720521
Quick ratio: 1.6118121582407112
Effective tax rate (%): 23.548316237349788
Interest coverage ratio: 29.043733480853156
COGS to revenue (%): 74.51260400028744
SG&A to revenue (%): 2.0044524619807214
Free cash flow (dilution-adjusted): 90570142.62333411
Buyback yield (%): 0
Retained earnings: 1011823474.3979424
Inventory turnover: 1.421708136454265
Receivables turnover: 2.6907075848872304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.205727467020989
FCF margin (%): 11.090171802849152
Revenue growth (%): 36.316776746809325
Rule of 40 score: 47.40694854965848
Financial ratios for POLYCAB.NS — quarterly report dated 2025-06-30
Total revenue: 691080739.5272642
Gross profit: 185723730.40018722
Operating income: 90322724.08144161
Net income: 70172712.38006085
Capital expenditures: 0
Depreciation & amortization: 10028434.35525392
Owner earnings: 80201146.73531477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.29370465714955
P/E ratio: 54.68742784154173
Shares outstanding: 150635053
Market cap (USD): 11492506244.59607
Effective tax rate (%): 25.0929630383706
Interest coverage ratio: 15.059661307944435
COGS to revenue (%): 73.1256103986877
SG&A to revenue (%): 1.9145184470780106
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.378248184155641
Rule of 40 score: -15.378248184155641
Financial ratios for POLYCAB.NS — quarterly report dated 2025-12-31
Total revenue: 832670268.463852
Gross profit: 175934722.06750587
Operating income: 96451487.13378635
Net income: 70198061.71326724
Capital expenditures: 37409490.921243176
Operating cash flow: 47000334.18736772
Depreciation & amortization: 11762838.364709815
Net tangible assets: 1249298095.132004
Owner earnings: 44551409.15673387
Return on net tangible assets (%): 3.5661151914288682
Capex to operating income (%): 38.785810393315195
Buffett classification: The Good
Stock price: 84.47164977163864
P/E ratio: 45.388002451170784
Shares outstanding: 150635053
Book value: 1261637963.6849728
P/B ratio: 10.085612359969748
Market cap (USD): 12724391440.348225
Debt to equity: 0.3399249354831532
Current ratio: 1.8604975202718856
Quick ratio: 1.033559156907582
Effective tax rate (%): 25.1758788599844
Interest coverage ratio: 14.987536999532638
COGS to revenue (%): 78.87102149184716
SG&A to revenue (%): 3.480911602472334
Free cash flow (dilution-adjusted): 8589395.120864432
Buyback yield (%): 0
Retained earnings: 1115518547.3989084
Inventory turnover: 0.9813102935034943
Receivables turnover: 2.2591997741670973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.380283750257632
FCF margin (%): 1.0315481945465086
Revenue growth (%): 20.488131246928184
Rule of 40 score: 21.519679441474693
Financial ratios for PSE.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5142531356898518
Shares outstanding: 59033786
Market cap (USD): 30358309.562143672
Buyback yield (%): 0
Retained earnings: 37452272.72727273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSE.OL — annual report dated 2022-12-31
Total revenue: 59046808.510638304
Gross profit: 35131914.89361703
Operating income: 6520212.765957447
Net income: -756382.9787234043
Capital expenditures: 2092553.191489362
Operating cash flow: 7797872.340425532
Depreciation & amortization: 6987234.042553192
Net tangible assets: 38447872.340425536
Owner earnings: 4138297.872340426
Capex to operating income (%): 32.0933268069832
Buffett classification: The Good
Stock price: 0.3947368421052631
Shares outstanding: 59033786
Book value: 41504255.319148935
P/B ratio: 0.5614559298551396
Market cap (USD): 23302810.263157893
Debt to equity: 0.388706618137079
Current ratio: 2.2465389456020137
Quick ratio: 2.109145574045588
Effective tax rate (%): 171.10000000000002
Interest coverage ratio: 6.122877122877123
COGS to revenue (%): 40.501585471317384
SG&A to revenue (%): 2.2376765638512537
Free cash flow (dilution-adjusted): 5143617.021276596
Buyback yield (%): 0
Inventory turnover: 11.440203562340967
Receivables turnover: 5.0688584474885845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.367576729826261
FCF margin (%): 8.711083885846065
Rule of 40 score: 8.711083885846065
Financial ratios for PSE.OL — annual report dated 2023-12-31
Total revenue: 60221111.11111111
Gross profit: 37044444.44444444
Operating income: 5340000
Net income: 2231111.111111111
Capital expenditures: 4372222.222222222
Operating cash flow: 12252222.222222222
Depreciation & amortization: 7580000
Net tangible assets: 42427777.777777776
Owner earnings: 5438888.88888889
Return on net tangible assets (%): 12.819169831085508
Capex to operating income (%): 81.87682064086557
Buffett classification: The Gruesome
Stock price: 0.4066797642436149
P/E ratio: 10.760488822509569
Shares outstanding: 59033786
Book value: 45614444.44444443
P/B ratio: 0.5263211350108206
Market cap (USD): 24007846.172888014
Debt to equity: 0.36189803424841066
Current ratio: 2.1588257433195333
Quick ratio: 2.05325555137373
Effective tax rate (%): 39.19753086419753
Interest coverage ratio: 5.027196652719665
COGS to revenue (%): 38.48594992527538
SG&A to revenue (%): 2.2011476226498643
Free cash flow (dilution-adjusted): 7212222.222222222
Buyback yield (%): 0
Inventory turnover: 12.393939393939394
Receivables turnover: 3.629235301995447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.435369875922728
FCF margin (%): 11.976235723906345
Revenue growth (%): 1.9887655744530834
Rule of 40 score: 13.965001298359429
Financial ratios for PSE.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42265625
Buffett classification: The Gruesome
Stock price: 0.37654320987654316
Shares outstanding: 59033786
Book value: 44371875
P/B ratio: 0.5009653360739192
Market cap (USD): 22228771.271604937
Debt to equity: 0.25919665704157574
Current ratio: 2.5322767404834274
Quick ratio: 2.399551309885657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSE.OL — annual report dated 2024-12-31
Total revenue: 55695833.333333336
Gross profit: 36644791.66666667
Operating income: 6675000
Net income: 4140625
Capital expenditures: 4032291.666666667
Operating cash flow: 11959375
Depreciation & amortization: 7491666.666666667
Net tangible assets: 42265625
Owner earnings: 7600000.000000001
Return on net tangible assets (%): 17.981515711645105
Capex to operating income (%): 60.408863920099876
Buffett classification: The Good
Stock price: 0.37654320987654316
P/E ratio: 5.368457967481946
Shares outstanding: 59033786
Book value: 44371875
P/B ratio: 0.5009653360739192
Market cap (USD): 22228771.271604937
Debt to equity: 0.25919665704157574
Current ratio: 2.5322767404834274
Quick ratio: 2.399551309885657
Effective tax rate (%): 17.787255393878574
Interest coverage ratio: 8.02002503128911
COGS to revenue (%): 34.20550609710481
SG&A to revenue (%): 1.735617565646742
Free cash flow (dilution-adjusted): 7126041.666666667
Buyback yield (%): 0
Inventory turnover: 9.972191930207197
Receivables turnover: 4.101879555044112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.015395864646381
FCF margin (%): 12.794568713997156
Revenue growth (%): -7.51443753574789
Rule of 40 score: 5.280131178249267
Financial ratios for PSE.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 54055294.11764706
Buffett classification: The Gruesome
Stock price: 0.394240317775571
Shares outstanding: 59033786
Book value: 56722352.941176474
P/B ratio: 0.41030559110040227
Market cap (USD): 23273498.552135054
Debt to equity: 0.004749657775749782
Current ratio: 2.6597236265588133
Quick ratio: 2.5183013144590496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBRK — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.26
Shares outstanding: 160956763
Market cap (USD): 6641076041.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBRK — annual report dated 2025-01-31
Total revenue: 886544000
Gross profit: 620796000
Operating income: -1134032000
Net income: -1154820000
Capital expenditures: 16885000
Operating cash flow: 48228000
Depreciation & amortization: 28868000
Net tangible assets: -654077000
Owner earnings: -1142837000
Buffett classification: The Gruesome
Stock price: 73.27
Shares outstanding: 160956763
Book value: -553734000
Market cap (USD): 11793302025.01
Debt to equity: -0.6003387908273647
Current ratio: 1.134148831374398
Quick ratio: 1.1297464890714983
Interest coverage ratio: -27.48968559862313
COGS to revenue (%): 29.975725965095922
R&D to revenue (%): 59.964874839827466
SG&A to revenue (%): 137.9754417152448
Free cash flow (dilution-adjusted): -892284000
Buyback yield (%): 0
Retained earnings: -2837333000
Inventory turnover: 63.5304805163758
Receivables turnover: 4.8667354691377005
Capitalized R&D asset: 727756900
ROCI (R&D-adjusted, %): -75.53312777838538
Rosenberg metric: 0.6675446793881672
FCF margin (%): -100.64745799418866
Revenue growth (%): 41.19370847215763
Rule of 40 score: -59.453749522031025
Financial ratios for RBRK — quarterly report dated 2025-01-31
Total revenue: 258100000
Gross profit: 199645000
Operating income: -116115000
Net income: -114889000
Capital expenditures: 5589000
Operating cash flow: 83597000
Depreciation & amortization: 7326000
Net tangible assets: -654077000
Owner earnings: -113152000
Buffett classification: The Gruesome
Stock price: 73.27
Shares outstanding: 160956763
Book value: -553734000
Market cap (USD): 11793302025.01
Debt to equity: -0.6003387908273647
Current ratio: 1.134148831374398
Quick ratio: 1.1297464890714983
Interest coverage ratio: -11.52620607504467
COGS to revenue (%): 22.64819837272375
R&D to revenue (%): 30.979465323518017
SG&A to revenue (%): 91.36071290197599
Free cash flow (dilution-adjusted): -10842000
Buyback yield (%): 0
Retained earnings: -2837333000
Inventory turnover: 13.974420272531676
Receivables turnover: 1.4168551415208275
Capitalized R&D asset: 79958000
ROCI (R&D-adjusted, %): -11.363000431775806
FCF margin (%): -4.200697404106935
Rule of 40 score: -4.200697404106935
Financial ratios for RBRK — quarterly report dated 2025-04-30
Total revenue: 278481000
Gross profit: 217998000
Operating income: -93091000
Net income: -102104000
Capital expenditures: 2850000
Operating cash flow: 39655000
Depreciation & amortization: 8075000
Net tangible assets: -658148000
Owner earnings: -96879000
Buffett classification: The Gruesome
Stock price: 70.53
Shares outstanding: 160956763
Book value: -556530000
Market cap (USD): 11352280494.39
Debt to equity: -0.6011733419582053
Current ratio: 1.1618722361329423
Quick ratio: 1.157103638968094
Interest coverage ratio: -9.486497503311933
COGS to revenue (%): 21.71889644176802
R&D to revenue (%): 29.379024062682912
SG&A to revenue (%): 82.3302128331915
Free cash flow (dilution-adjusted): -40200000
Buyback yield (%): 0
Retained earnings: -2939437000
Inventory turnover: 13.194371727748692
Receivables turnover: 1.639531597725105
Capitalized R&D asset: 135386860
ROCI (R&D-adjusted, %): -10.050862551262348
Rosenberg metric: 0.22953300482753444
FCF margin (%): -14.4354552016116
Revenue growth (%): 7.896551724137931
Rule of 40 score: -6.538903477473669
Financial ratios for RBRK — quarterly report dated 2025-07-31
Total revenue: 309860000
Gross profit: 246301000
Operating income: -94463000
Net income: -95929000
Capital expenditures: 3498000
Operating cash flow: 64724000
Depreciation & amortization: 8419000
Net tangible assets: -758875000
Owner earnings: -91008000
Buffett classification: The Gruesome
Stock price: 94.95
Shares outstanding: 160956763
Book value: -564344000
Market cap (USD): 15282844646.85
Debt to equity: -2.021763321661965
Current ratio: 1.8189379845034337
Quick ratio: 1.8142184814044033
Interest coverage ratio: -18.023850410227055
COGS to revenue (%): 20.51216678499968
R&D to revenue (%): 29.725359839927712
SG&A to revenue (%): 80.24817659588201
Free cash flow (dilution-adjusted): -30914000
Buyback yield (%): 0
Retained earnings: -3035366000
Inventory turnover: 12.699100899100898
Receivables turnover: 1.4042545477616946
Capitalized R&D asset: 173309190
ROCI (R&D-adjusted, %): -5.792961923329781
Rosenberg metric: 0.3459390087392287
FCF margin (%): -9.976763699735363
Revenue growth (%): 11.267914148541552
Rule of 40 score: 1.2911504488061887
Financial ratios for RBRK — quarterly report dated 2025-10-31
Total revenue: 350166000
Gross profit: 282029000
Operating income: -75483000
Net income: -63829000
Capital expenditures: 4739000
Operating cash flow: 85484000
Depreciation & amortization: 9929000
Net tangible assets: -724015000
Owner earnings: -58639000
Buffett classification: The Gruesome
Stock price: 75.27
Shares outstanding: 160956763
Book value: -524409000
Market cap (USD): 12115215551.01
Debt to equity: -2.176293694425534
Current ratio: 1.7772779495787914
Quick ratio: 1.772715858705037
Interest coverage ratio: -69.89166666666667
COGS to revenue (%): 19.458485404065502
R&D to revenue (%): 27.867068761673035
SG&A to revenue (%): 74.2307933951326
Free cash flow (dilution-adjusted): -5578000
Buyback yield (%): 0
Retained earnings: -3099195000
Inventory turnover: 12.84392082940622
Receivables turnover: 1.5628015334972754
Capitalized R&D asset: 186291640
ROCI (R&D-adjusted, %): -4.3510517862879485
Rosenberg metric: 0.38789668537679006
FCF margin (%): -1.592958768127117
Revenue growth (%): 13.007809978700058
Rule of 40 score: 11.414851210572941
Financial ratios for RBRK — annual report dated 2026-01-31
Total revenue: 1316191000
Gross profit: 1054314000
Operating income: -345416000
Net income: -348828000
Capital expenditures: 29631000
Operating cash flow: 282908000
Depreciation & amortization: 37115000
Net tangible assets: -719168000
Owner earnings: -341344000
Buffett classification: The Gruesome
Stock price: 55.95
Shares outstanding: 160956763
Book value: -519562000
Market cap (USD): 9005530889.85
Debt to equity: -2.2007575611765295
Current ratio: 1.692134067039608
Quick ratio: 1.6878146262839036
Interest coverage ratio: -20.050850409241306
COGS to revenue (%): 19.896580359537484
R&D to revenue (%): 28.391168151127
SG&A to revenue (%): 77.9558589900706
Free cash flow (dilution-adjusted): -91534000
Buyback yield (%): 0
Retained earnings: -3186161000
Inventory turnover: 46.1375968992248
Receivables turnover: 5.050268976049237
Capitalized R&D asset: 798017960
ROCI (R&D-adjusted, %): -15.211853662627176
Rosenberg metric: 0.8154736040179453
FCF margin (%): -6.9544617764443
Revenue growth (%): 48.46313324550163
Rule of 40 score: 41.50867146905733
Financial ratios for RBRK — quarterly report dated 2026-01-31
Total revenue: 377684000
Gross profit: 307986000
Operating income: -82379000
Net income: -86966000
Capital expenditures: 18544000
Operating cash flow: 93045000
Depreciation & amortization: 10692000
Net tangible assets: -719168000
Owner earnings: -94818000
Buffett classification: The Gruesome
Stock price: 55.95
Shares outstanding: 160956763
Book value: -519562000
Market cap (USD): 9005530889.85
Debt to equity: -2.2007575611765295
Current ratio: 1.692134067039608
Quick ratio: 1.6878146262839036
Interest coverage ratio: -75.36962488563586
COGS to revenue (%): 18.454051535145783
R&D to revenue (%): 27.054098134948795
SG&A to revenue (%): 76.30347062623781
Free cash flow (dilution-adjusted): -14842000
Buyback yield (%): 0
Retained earnings: -3186161000
Inventory turnover: 12.279422128259338
Receivables turnover: 1.4491861651919669
Capitalized R&D asset: 197953580
ROCI (R&D-adjusted, %): -4.695077814178649
Rosenberg metric: 0.2660046525450651
FCF margin (%): -3.929740206098219
Revenue growth (%): 7.858558512248476
Rule of 40 score: 3.928818306150257
Financial ratios for RFL — annual report dated 2021-07-31
Total revenue: 802000
Operating income: -21199000
Net income: -24544000
Capital expenditures: 3702000
Operating cash flow: -15601000
Depreciation & amortization: 70000
Net tangible assets: 120711000
Owner earnings: -28176000
Return on net tangible assets (%): -23.34170042498198
Buffett classification: The Gruesome
Stock price: 49.91
Shares outstanding: 51212833
Book value: 136704000
P/B ratio: 18.69756916425269
Market cap (USD): 2556032495.0299997
Debt to equity: 0.10627340823970037
Current ratio: 0.8532624400392995
Quick ratio: 0.8532624400392995
Interest coverage ratio: -1766.5833333333333
COGS to revenue (%): 0
R&D to revenue (%): 611.8453865336658
SG&A to revenue (%): 2122.6932668329177
Free cash flow (dilution-adjusted): -22234000
Buyback yield (%): 0
Retained earnings: -40799000
Receivables turnover: 0.9604790419161676
Capitalized R&D asset: 4907000
ROCI (R&D-adjusted, %): -12.655508415749559
FCF margin (%): -2772.3192019950125
Rule of 40 score: -2772.3192019950125
Financial ratios for RFL — annual report dated 2022-07-31
Total revenue: 410000
Operating income: -60477000
Net income: -124658000
Capital expenditures: 2000
Operating cash flow: -26079000
Depreciation & amortization: 72000
Net tangible assets: 98940000
Owner earnings: -124588000
Return on net tangible assets (%): -125.9227814837275
Buffett classification: The Gruesome
Stock price: 1.99
Shares outstanding: 51212833
Book value: 97206000
P/B ratio: 1.048428468098677
Market cap (USD): 101913537.67
Debt to equity: 0.15431146225541634
Current ratio: 5.1530010463236
Quick ratio: 5.1530010463236
Interest coverage ratio: -10079.5
COGS to revenue (%): 0
R&D to revenue (%): 2132.1951219512193
SG&A to revenue (%): 4140.975609756098
Free cash flow (dilution-adjusted): -25164000
Buyback yield (%): 0
Retained earnings: -165457000
Receivables turnover: 1.3804713804713804
Capitalized R&D asset: 12029690
ROCI (R&D-adjusted, %): -51.48441903732546
FCF margin (%): -6137.5609756097565
Revenue growth (%): -48.87780548628429
Rule of 40 score: -6186.438781096041
Financial ratios for RFL — annual report dated 2023-07-31
Total revenue: 279000
Gross profit: 279000
Operating income: -15043000
Net income: -1876000
Capital expenditures: 0
Operating cash flow: -10886000
Depreciation & amortization: 78000
Net tangible assets: 98718000
Owner earnings: -1798000
Return on net tangible assets (%): -1.8213497031949595
Buffett classification: The Gruesome
Stock price: 1.97
Shares outstanding: 51212833
Book value: 96629000
P/B ratio: 1.0440890520444173
Market cap (USD): 100889281.01
Debt to equity: 0
Current ratio: 38.667132867132864
Quick ratio: 38.667132867132864
COGS to revenue (%): 0
R&D to revenue (%): 2262.3655913978496
SG&A to revenue (%): 3201.4336917562723
Free cash flow (dilution-adjusted): -13074000
Buyback yield (%): 0
Retained earnings: -167333000
Receivables turnover: 0.11067036890122967
Capitalized R&D asset: 13788450
ROCI (R&D-adjusted, %): -13.926247373591034
FCF margin (%): -4686.021505376344
Revenue growth (%): -31.951219512195124
Rule of 40 score: -4717.972724888539
Financial ratios for RFL — annual report dated 2024-07-31
Total revenue: 637000
Gross profit: 483000
Operating income: -102627000
Net income: -34410000
Capital expenditures: 143000
Operating cash flow: -7802000
Depreciation & amortization: 225000
Net tangible assets: 75713000
Owner earnings: -34328000
Return on net tangible assets (%): -45.33963784290677
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 51212833
Book value: 86258000
P/B ratio: 0.872763853903406
Market cap (USD): 75282864.51
Debt to equity: 0.02767279556678801
Current ratio: 9.648922012243812
Quick ratio: 9.648922012243812
Interest coverage ratio: -413.81854838709677
COGS to revenue (%): 24.175824175824175
R&D to revenue (%): 14761.538461538461
SG&A to revenue (%): 1389.9529042386184
Free cash flow (dilution-adjusted): -10276000
Buyback yield (%): 0.2231583522936805
Retained earnings: -201743000
Receivables turnover: 0.10388127853881278
Capitalized R&D asset: 101144900
ROCI (R&D-adjusted, %): -23.604421998544947
Rosenberg metric: 0.03231939163498099
FCF margin (%): -1613.1868131868132
Revenue growth (%): 128.31541218637992
Rule of 40 score: -1484.8714010004333
Financial ratios for RFL — quarterly report dated 2024-10-31
Total revenue: 128000
Gross profit: 91000
Operating income: -3844000
Net income: -9006000
Capital expenditures: 6000
Operating cash flow: -3042000
Depreciation & amortization: 86000
Net tangible assets: 67073000
Owner earnings: -8926000
Return on net tangible assets (%): -13.307888420079614
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 51212833
Book value: 77384000
P/B ratio: 1.2044783942417037
Market cap (USD): 93207356.06
Debt to equity: 0.030859092318825596
Current ratio: 9.736289542754523
Quick ratio: 9.736289542754523
Interest coverage ratio: -23.728395061728396
COGS to revenue (%): 28.90625
R&D to revenue (%): 1035.9375
SG&A to revenue (%): 1971.09375
Free cash flow (dilution-adjusted): -3416000
Buyback yield (%): 0
Retained earnings: -210749000
Receivables turnover: 0.009666213562905906
Capitalized R&D asset: 1326000
ROCI (R&D-adjusted, %): -3.6131930372793635
FCF margin (%): -2668.75
Rule of 40 score: -2668.75
Financial ratios for RFL — quarterly report dated 2025-01-31
Total revenue: 77000
Gross profit: 39000
Operating income: -3589000
Net income: -4641000
Capital expenditures: 13000
Operating cash flow: -2315000
Depreciation & amortization: 90000
Net tangible assets: 66019000
Owner earnings: -4564000
Return on net tangible assets (%): -6.913161362638029
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 51212833
Book value: 72563000
P/B ratio: 1.432714344638452
Market cap (USD): 103962050.99
Debt to equity: 0.03292311508620096
Current ratio: 9.259212376933895
Quick ratio: 9.259212376933895
Interest coverage ratio: -22.01840490797546
COGS to revenue (%): 49.35064935064935
R&D to revenue (%): 1229.8701298701299
SG&A to revenue (%): 3364.9350649350654
Free cash flow (dilution-adjusted): -2825000
Buyback yield (%): 0
Retained earnings: -215390000
Receivables turnover: 0.004586336291619513
Capitalized R&D asset: 1835420
ROCI (R&D-adjusted, %): -4.371582169842675
Rosenberg metric: -0.0392156862745098
FCF margin (%): -3668.8311688311687
Revenue growth (%): -39.84375
Rule of 40 score: -3708.6749188311687
Financial ratios for RFL — quarterly report dated 2025-04-30
Total revenue: 362000
Gross profit: 322000
Operating income: -5913000
Net income: -4051000
Capital expenditures: 1000
Operating cash flow: -3190000
Depreciation & amortization: 62000
Net tangible assets: 19698000
Owner earnings: -3990000
Return on net tangible assets (%): -20.255863539445627
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 51212833
Book value: 84518000
P/B ratio: 0.945266327646182
Market cap (USD): 79892019.48
Debt to equity: 0.008163941408930642
Current ratio: 3.8479601087941977
Quick ratio: 3.8218495013599276
Interest coverage ratio: -35.836363636363636
COGS to revenue (%): 11.049723756906078
R&D to revenue (%): 829.5580110497237
SG&A to revenue (%): 875.6906077348067
Free cash flow (dilution-adjusted): -3542000
Buyback yield (%): 0
Retained earnings: -220169000
Inventory turnover: 0.1388888888888889
Receivables turnover: 0.8743961352657005
Capitalized R&D asset: 4075070
ROCI (R&D-adjusted, %): -4.615994933281472
Rosenberg metric: 0.2988384371700106
FCF margin (%): -978.4530386740332
Revenue growth (%): 370.12987012987014
Rule of 40 score: -608.3231685441631
Financial ratios for RFL — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 51212833
Market cap (USD): 86549687.77
Buyback yield (%): 0
Capitalized R&D asset: 2324520
Rule of 40 score: 0
Financial ratios for RFL — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 51212833
Market cap (USD): 86549687.77
Buyback yield (%): 0
Capitalized R&D asset: 65083730.00000001
Rule of 40 score: 0
Financial ratios for RFL — quarterly report dated 2025-10-31
Total revenue: 240000
Gross profit: 231000
Operating income: -10141000
Net income: -9797000
Capital expenditures: 70000
Operating cash flow: -6806000
Depreciation & amortization: 50000
Net tangible assets: 32705000
Owner earnings: -9817000
Return on net tangible assets (%): -30.016817000458644
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 51212833
Book value: 89180000
P/B ratio: 0.7809985745682889
Market cap (USD): 69649452.88000001
Debt to equity: 0.007445615608880915
Current ratio: 4.001407750910897
Quick ratio: 3.9788837363365355
Interest coverage ratio: -63.38125
COGS to revenue (%): 3.75
R&D to revenue (%): 3118.3333333333335
SG&A to revenue (%): 1182.5
Free cash flow (dilution-adjusted): -7404000
Buyback yield (%): 0
Retained earnings: -242079000
Inventory turnover: 0.03308823529411765
Receivables turnover: 0.5811138014527845
Capitalized R&D asset: 8474990
ROCI (R&D-adjusted, %): -6.0454214939069075
FCF margin (%): -3085
Rule of 40 score: -3085
Financial ratios for RFL — quarterly report dated 2026-01-31
Total revenue: 211000
Gross profit: 199000
Operating income: -6655000
Net income: -6327000
Capital expenditures: 5000
Operating cash flow: -7523000
Depreciation & amortization: 55000
Net tangible assets: 26726000
Owner earnings: -6277000
Return on net tangible assets (%): -23.4864925540672
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 51212833
Book value: 83258000
P/B ratio: 0.7135276643685892
Market cap (USD): 59406886.279999994
Debt to equity: 0.00792716615820702
Current ratio: 3.43505705268269
Quick ratio: 3.413126163308246
Interest coverage ratio: -41.33540372670807
COGS to revenue (%): 5.687203791469194
R&D to revenue (%): 2146.445497630332
SG&A to revenue (%): 1075.829383886256
Free cash flow (dilution-adjusted): -7915000
Buyback yield (%): 0
Retained earnings: -248496000
Inventory turnover: 0.04428044280442804
Receivables turnover: 0.7152542372881356
Capitalized R&D asset: 9543280
ROCI (R&D-adjusted, %): -6.352592766990588
Rosenberg metric: -0.00427578834847675
FCF margin (%): -3751.184834123223
Revenue growth (%): -12.083333333333334
Rule of 40 score: -3763.2681674565565
Financial ratios for ROUTE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.564816035869708
Shares outstanding: 63003082
Market cap (USD): 1232643709.022814
Buyback yield (%): 0
Retained earnings: 63196624.02742978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROUTE.NS — annual report dated 2023-03-31
Total revenue: 434741778.319123
Gross profit: 95818514.00730817
Operating income: 46755176.61388551
Net income: 40573690.62119367
Capital expenditures: 4630937.880633375
Operating cash flow: 8917174.177831912
Depreciation & amortization: 9939098.660170525
Net tangible assets: 112144945.18879417
Owner earnings: 45881851.40073082
Return on net tangible assets (%): 40.91299106124621
Capex to operating income (%): 9.904652737977388
Buffett classification: The Great
Stock price: 16.14701583434836
P/E ratio: 25.073187750274688
Shares outstanding: 63003082
Book value: 222702801.46163216
P/B ratio: 4.568024093051265
Market cap (USD): 1017311762.666748
Debt to equity: 0.0766302594085507
Current ratio: 2.281385668318096
Quick ratio: 2.281385668318096
Effective tax rate (%): 12.684141546526867
Interest coverage ratio: 20.483457844183565
COGS to revenue (%): 77.95967197406725
SG&A to revenue (%): 1.7171770942192015
Free cash flow (dilution-adjusted): 2382460.414129111
Buyback yield (%): 1.7868496737569703
Retained earnings: 89868453.10596834
Receivables turnover: 5.087707044502095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.260178767654377
FCF margin (%): 0.5480173594864999
Rule of 40 score: 0.5480173594864999
Financial ratios for ROUTE.NS — annual report dated 2024-03-31
Total revenue: 482466722.6286125
Gross profit: 103192229.28408682
Operating income: 53253387.696366474
Net income: 46629092.21729224
Capital expenditures: 4269097.014030459
Operating cash flow: -11702842.067394173
Depreciation & amortization: 10318983.09149778
Net tangible assets: 154699604.269097
Owner earnings: 52678978.294759564
Return on net tangible assets (%): 34.05243248271372
Capex to operating income (%): 8.016573590344082
Buffett classification: The Great
Stock price: 18.787787907869482
P/E ratio: 25.385193789364457
Shares outstanding: 63003082
Book value: 260323779.8297158
P/B ratio: 4.546985845597315
Market cap (USD): 1183688542.1581094
Debt to equity: 0.17435186379466014
Current ratio: 2.057841101183289
Quick ratio: 2.057841101183289
Effective tax rate (%): 14.555682517359584
Interest coverage ratio: 16.89159376188665
COGS to revenue (%): 78.6115343412978
SG&A to revenue (%): 1.607639518901198
Free cash flow (dilution-adjusted): -15230843.026741816
Buyback yield (%): 0
Retained earnings: 125085741.69564696
Receivables turnover: 3.7545400250097987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.224722882270623
FCF margin (%): -3.156869129493524
Revenue growth (%): 10.977768111915138
Rule of 40 score: 7.820898982421614
Financial ratios for ROUTE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 181618490.20544672
Buffett classification: The Gruesome
Stock price: 18.295031055900623
Shares outstanding: 63003082
Book value: 282767558.5284281
P/B ratio: 4.076292725396122
Market cap (USD): 1152643341.8074534
Debt to equity: 0.23815015228126202
Current ratio: 2.1775889554653327
Quick ratio: 2.1775889554653327
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROUTE.NS — quarterly report dated 2024-12-31
Total revenue: 137986944.8653689
Gross profit: 29122275.32346427
Operating income: 12539923.067956638
Net income: 9962699.615339782
Capital expenditures: 0
Depreciation & amortization: 2592376.733885068
Owner earnings: 12555076.34922485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.951276372537592
P/E ratio: 25.21855551471862
Shares outstanding: 63003082
Market cap (USD): 1004979573.3036485
Effective tax rate (%): 20.08415147265077
Interest coverage ratio: 11.617710583153347
COGS to revenue (%): 78.89490534638746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROUTE.NS — quarterly report dated 2025-03-31
Total revenue: 137362637.36263734
Gross profit: 26469487.958849657
Operating income: 11651858.779518353
Net income: 7046995.557633855
Capital expenditures: 0
Depreciation & amortization: 2597615.15080664
Net tangible assets: 191802665.41968668
Owner earnings: 9644610.708440496
Return on net tangible assets (%): 5.02840285735183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.715252654918894
P/E ratio: 23.949707933945636
Shares outstanding: 63003082
Book value: 288061725.508534
P/B ratio: 2.3435739006172573
Market cap (USD): 675093941.6685728
Debt to equity: 0.18999788967890652
Current ratio: 2.113505747126437
Quick ratio: 2.113505747126437
Effective tax rate (%): 23.6478784040532
Interest coverage ratio: 12.304938271604938
COGS to revenue (%): 80.73021276595746
Buyback yield (%): 0
Retained earnings: 150979658.63923308
Receivables turnover: 1.25968888364763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9377202547448595
Revenue growth (%): -0.45243954298769784
Rule of 40 score: -0.45243954298769784
Financial ratios for ROUTE.NS — annual report dated 2025-03-31
Total revenue: 534909983.63338786
Gross profit: 111164367.54734626
Operating income: 51283610.00701426
Net income: 39037877.016600415
Capital expenditures: 2235211.596913724
Operating cash flow: 70432546.17722702
Depreciation & amortization: 10413841.477671264
Net tangible assets: 191802665.41968668
Owner earnings: 47216506.897357956
Return on net tangible assets (%): 24.61723187946461
Capex to operating income (%): 4.358530135862131
Buffett classification: The Great
Stock price: 10.715252654918894
P/E ratio: 17.29330571387109
Shares outstanding: 63003082
Book value: 288061725.508534
P/B ratio: 2.3435739006172573
Market cap (USD): 675093941.6685728
Debt to equity: 0.18999788967890652
Current ratio: 2.113505747126437
Quick ratio: 2.113505747126437
Effective tax rate (%): 21.632911689469854
Interest coverage ratio: 10.72305059887558
COGS to revenue (%): 79.21811688907732
SG&A to revenue (%): 1.3899755661527835
Free cash flow (dilution-adjusted): 67576572.3638064
Buyback yield (%): 0
Retained earnings: 150979658.63923308
Receivables turnover: 4.905410765783634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.33118412111443
FCF margin (%): 12.633260629160636
Revenue growth (%): 10.8698193150089
Rule of 40 score: 23.503079944169535
Financial ratios for ROUTE.NS — quarterly report dated 2025-06-30
Total revenue: 122961619.4710976
Gross profit: 26336297.68312661
Operating income: 8357126.140884625
Net income: 6878071.61245027
Capital expenditures: 0
Depreciation & amortization: 2630470.39550667
Owner earnings: 9508542.00795694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.799204306108122
P/E ratio: 31.119955377582244
Shares outstanding: 63003082
Market cap (USD): 743386236.4324831
Effective tax rate (%): 23.233642418701844
Interest coverage ratio: 12.271477663230241
COGS to revenue (%): 78.58169256682812
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.48394102504093
Rule of 40 score: -10.48394102504093
Financial ratios for ROUTE.NS — quarterly report dated 2025-12-31
Total revenue: 123321822.43511195
Gross profit: 30213879.9153392
Operating income: 13786342.87623928
Net income: 11424752.144368943
Capital expenditures: 0
Depreciation & amortization: 2520886.710482344
Owner earnings: 13945638.854851287
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.776428650996993
P/E ratio: 13.874370529612825
Shares outstanding: 63003082
Market cap (USD): 489938971.96591294
Effective tax rate (%): 24.147622217291623
Interest coverage ratio: 87.15492957746478
COGS to revenue (%): 75.49997290119776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.29293934608515615
Rule of 40 score: 0.29293934608515615
Financial ratios for SHLE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2598425196850394
Shares outstanding: 13067355
Market cap (USD): 16462809.448818898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLE.TO — annual report dated 2022-12-31
Total revenue: 305817647.0588235
Gross profit: 42753676.47058823
Operating income: 12157352.94117647
Net income: -6448529.411764706
Capital expenditures: 840441.1764705882
Operating cash flow: 58950735.294117644
Depreciation & amortization: 23075000
Net tangible assets: 4159558.8235294116
Owner earnings: 15786029.411764706
Capex to operating income (%): 6.913027700495948
Buffett classification: The Great
Stock price: 1.389705882352941
Shares outstanding: 13067355
Book value: 4159558.8235294223
P/B ratio: 4.365794758706016
Market cap (USD): 18159780.110294115
Debt to equity: 43.298568145660134
Current ratio: 1.4012669662561605
Quick ratio: 0.5718728917246979
Interest coverage ratio: 0.5123009233438681
COGS to revenue (%): 86.01987920521648
SG&A to revenue (%): 6.424195502894843
Free cash flow (dilution-adjusted): 47102205.88235294
Buyback yield (%): 0
Retained earnings: -310143382.35294116
Inventory turnover: 4.93247211614024
Receivables turnover: 9.831505295007565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.905163629074022
FCF margin (%): 15.402056204197043
Rule of 40 score: 15.402056204197043
Financial ratios for SHLE.TO — annual report dated 2023-12-31
Total revenue: 431627272.7272727
Gross profit: 82883333.33333333
Operating income: 40641666.666666664
Net income: 126776515.15151514
Capital expenditures: 6868939.393939394
Operating cash flow: 60789393.93939394
Depreciation & amortization: 28472727.27272727
Net tangible assets: 128128787.87878788
Owner earnings: 148380303.030303
Return on net tangible assets (%): 115.8055933305741
Capex to operating income (%): 16.90122467239547
Buffett classification: The Great
Stock price: 4.515151515151515
P/E ratio: 0.46539445935044366
Shares outstanding: 13067355
Book value: 128128787.87878788
P/B ratio: 0.4604826807780996
Market cap (USD): 59001087.72727272
Debt to equity: 1.311328563826642
Current ratio: 1.2566369231621006
Quick ratio: 0.47138071993429975
Effective tax rate (%): -11.587138589565775
Interest coverage ratio: 1.5591885372162642
COGS to revenue (%): 80.79747537507811
SG&A to revenue (%): 6.91674213862971
Free cash flow (dilution-adjusted): 38917424.24242424
Buyback yield (%): 0
Retained earnings: -192765151.5151515
Inventory turnover: 5.409487773064313
Receivables turnover: 12.94587593728698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.326535081277258
FCF margin (%): 9.016442356971854
Revenue growth (%): 41.1387723626851
Rule of 40 score: 50.15521471965695
Financial ratios for SHLE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.444444444444445
Shares outstanding: 13067355
Market cap (USD): 110346553.33333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLE.TO — annual report dated 2024-12-31
Total revenue: 471293706.2937063
Gross profit: 89046853.14685315
Operating income: 34902797.202797204
Net income: 6649650.34965035
Capital expenditures: 11861538.461538462
Operating cash flow: 66005594.40559441
Depreciation & amortization: 36626573.426573426
Net tangible assets: 132774125.87412588
Owner earnings: 31414685.314685315
Return on net tangible assets (%): 23.66024638299441
Capex to operating income (%): 33.98449239646571
Buffett classification: The Good
Stock price: 11.356643356643357
P/E ratio: 22.317156925018402
Shares outstanding: 13067355
Book value: 132774125.8741259
P/B ratio: 1.1176973628908655
Market cap (USD): 148401290.34965035
Debt to equity: 1.4477028656901934
Current ratio: 1.5080405467713678
Quick ratio: 0.8736850318855385
Effective tax rate (%): 46.737243040385366
Interest coverage ratio: 1.5214912815510302
COGS to revenue (%): 81.1058683878626
SG&A to revenue (%): 8.35610950367238
Free cash flow (dilution-adjusted): 25404195.804195806
Buyback yield (%): 0
Retained earnings: -171287412.5874126
Inventory turnover: 6.112393348764914
Receivables turnover: 8.338385400556758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.915592297346063
FCF margin (%): 5.390310853920915
Revenue growth (%): 9.189973866988979
Rule of 40 score: 14.580284720909894
Financial ratios for SHLE.TO — quarterly report dated 2025-03-31
Total revenue: 145848951.04895106
Gross profit: 25729370.62937063
Operating income: 16226573.426573427
Net income: 16502797.202797204
Capital expenditures: 62937.06293706294
Operating cash flow: 18603496.503496505
Depreciation & amortization: 10560839.16083916
Net tangible assets: 149165034.96503496
Owner earnings: 27000699.300699305
Return on net tangible assets (%): 18.101225469513285
Capex to operating income (%): 0.3878641613514911
Buffett classification: The Great
Stock price: 7.1118881118881125
P/E ratio: 1.4078456751345396
Shares outstanding: 13067355
Book value: 149165034.965035
P/B ratio: 0.6230251392365896
Market cap (USD): 92933566.67832169
Debt to equity: 1.2986320122265664
Current ratio: 1.7994550656191817
Quick ratio: 1.0206893419917353
Effective tax rate (%): 21.66307053941909
Interest coverage ratio: 3.5046065549010725
COGS to revenue (%): 82.35889223451794
SG&A to revenue (%): 3.2623079726127235
Free cash flow (dilution-adjusted): 14434965.034965035
Buyback yield (%): 0
Retained earnings: -154784615.3846154
Inventory turnover: 2.0032537960954446
Receivables turnover: 2.8845829357011468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.846322859840099
FCF margin (%): 9.897201818146947
Rule of 40 score: 9.897201818146947
Financial ratios for SHLE.TO — quarterly report dated 2025-06-30
Total revenue: 147364233.57664233
Gross profit: 26814598.540145982
Operating income: 12409489.05109489
Net income: 9903649.635036496
Capital expenditures: 466423.35766423354
Operating cash flow: 26234306.569343064
Depreciation & amortization: 12631386.861313868
Net tangible assets: 157712408.75912407
Owner earnings: 22068613.138686128
Return on net tangible assets (%): 13.992946599650105
Capex to operating income (%): 3.7586024351508733
Buffett classification: The Great
Stock price: 9.627737226277372
P/E ratio: 3.175825701098172
Shares outstanding: 13067355
Book value: 157712408.75912404
P/B ratio: 0.7977118679014747
Market cap (USD): 125809060.18248175
Debt to equity: 1.2788222117316008
Current ratio: 1.5766573677830196
Quick ratio: 0.9989337929221377
Effective tax rate (%): 18.412507516536376
Interest coverage ratio: 2.4033078880407124
COGS to revenue (%): 81.80386251851263
SG&A to revenue (%): 6.410453268875472
Free cash flow (dilution-adjusted): 17181751.824817516
Buyback yield (%): 0
Retained earnings: -151659854.01459852
Inventory turnover: 2.087637466818354
Receivables turnover: 2.33629967366399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6548871566220513
FCF margin (%): 11.65937718251118
Revenue growth (%): 1.0389396130677024
Rule of 40 score: 12.698316795578883
Financial ratios for SHLE.TO — quarterly report dated 2025-09-30
Total revenue: 90157553.95683454
Gross profit: 14120143.884892087
Operating income: 2473381.294964029
Net income: -4472661.870503598
Capital expenditures: 589208.6330935252
Operating cash flow: 25192086.330935255
Depreciation & amortization: 11625899.28057554
Net tangible assets: 151327338.12949643
Owner earnings: 6564028.776978416
Capex to operating income (%): 23.821989528795807
Buffett classification: The Great
Stock price: 9.899280575539569
P/E ratio: 5.89763297660914
Shares outstanding: 13067355
Book value: 151327338.12949646
P/B ratio: 0.8548185352634955
Market cap (USD): 129357413.52517986
Debt to equity: 1.3562385604601959
Current ratio: 1.4214993809038026
Quick ratio: 0.6987454541206888
Interest coverage ratio: 0.5464949928469242
COGS to revenue (%): 84.33836848362978
SG&A to revenue (%): 7.55990711703732
Free cash flow (dilution-adjusted): 6495683.453237411
Buyback yield (%): 0
Retained earnings: -153950359.71223024
Inventory turnover: 1.138787428214328
Receivables turnover: 2.349437570303712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.732298005670091
FCF margin (%): 7.204813316416506
Revenue growth (%): -38.819921382114266
Rule of 40 score: -31.61510806569776
Financial ratios for SHLE.TO — quarterly report dated 2025-12-31
Total revenue: 120097080.29197079
Gross profit: 17097080.2919708
Operating income: 4284671.532846715
Net income: 1555474.4525547444
Capital expenditures: 85401.4598540146
Operating cash flow: 14699999.999999998
Depreciation & amortization: 12028467.15328467
Net tangible assets: 152478832.1167883
Owner earnings: 13498540.1459854
Return on net tangible assets (%): 8.852730545343137
Capex to operating income (%): 1.9931856899488927
Buffett classification: The Great
Stock price: 11.087591240875911
P/E ratio: 6.168159167962661
Shares outstanding: 13067355
Book value: 152478832.11678833
P/B ratio: 0.9502006857479318
Market cap (USD): 144885490.83941603
Debt to equity: 1.3272298177083333
Current ratio: 1.3091459047424157
Quick ratio: 0.7194070701386401
Interest coverage ratio: 0.6096800997091816
COGS to revenue (%): 85.76395008903988
SG&A to revenue (%): 6.4522010782031565
Free cash flow (dilution-adjusted): 5596350.364963504
Buyback yield (%): 0
Retained earnings: -154642335.76642334
Inventory turnover: 1.5301287125492025
Receivables turnover: 2.0229550121107054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2739959414439346
FCF margin (%): 4.659855469723399
Revenue growth (%): 33.20800645220548
Rule of 40 score: 37.86786192192888
Financial ratios for SHLE.TO — annual report dated 2025-12-31
Total revenue: 511171532.8467153
Gross profit: 85094160.5839416
Operating income: 36140875.912408754
Net income: 24146715.328467153
Capital expenditures: 1215328.4671532845
Operating cash flow: 85902919.7080292
Depreciation & amortization: 47478832.11678832
Net tangible assets: 152478832.1167883
Owner earnings: 70410218.97810219
Return on net tangible assets (%): 46.17704503676471
Capex to operating income (%): 3.3627532163270253
Buffett classification: The Great
Stock price: 11.087591240875911
P/E ratio: 6.000215303346331
Shares outstanding: 13067355
Book value: 152478832.11678833
P/B ratio: 0.9502006857479318
Market cap (USD): 144885490.83941603
Debt to equity: 1.3272298177083333
Current ratio: 1.3091459047424157
Quick ratio: 0.7194070701386401
Effective tax rate (%): 13.977012689827333
Interest coverage ratio: 1.671945701357466
COGS to revenue (%): 83.3531104304553
SG&A to revenue (%): 5.688521429948381
Free cash flow (dilution-adjusted): 44426277.37226277
Buyback yield (%): 0
Retained earnings: -154642335.76642334
Inventory turnover: 6.329642922978498
Receivables turnover: 8.610342665338791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.746058100291913
FCF margin (%): 8.69107031936085
Revenue growth (%): 8.461353508539629
Rule of 40 score: 17.152423827900478
Financial ratios for SIG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 423329680
Market cap (USD): 56666177.637795284
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -830341.1764705882
Net income: -1296250.7352941176
Capital expenditures: 5731845.5882352935
Operating cash flow: -634777.2058823529
Net tangible assets: 13136104.411764706
Owner earnings: -7028096.323529411
Return on net tangible assets (%): -53.50213505637975
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 423329680
Book value: 13136104.411764706
P/B ratio: 2.60654905860599
Market cap (USD): 34239900.58823529
Debt to equity: 0
Current ratio: 4.031854638929131
Quick ratio: 4.031854638929131
Effective tax rate (%): 1694.779359881312
Free cash flow (dilution-adjusted): -6561769.117647058
Buyback yield (%): 0
Retained earnings: -4644291.911764706
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7442812491384325
Rule of 40 score: 0
Financial ratios for SIG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -989421.9696969696
Net income: -1160098.4848484849
Capital expenditures: 3839203.7878787876
Operating cash flow: -828795.4545454545
Net tangible assets: 19788606.818181816
Owner earnings: -4999302.2727272725
Return on net tangible assets (%): -25.263538351441206
Buffett classification: The Gruesome
Stock price: 0.17424242424242425
Shares outstanding: 423329680
Book value: 19788606.818181816
P/B ratio: 3.727497866560117
Market cap (USD): 73761989.6969697
Debt to equity: 0
Current ratio: 4.182585975429301
Quick ratio: 4.182585975429301
Free cash flow (dilution-adjusted): -4765437.878787879
Buyback yield (%): 0
Retained earnings: -5945126.515151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.538639039717909
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.274074074074074
Shares outstanding: 423329680
Market cap (USD): 116023690.07407406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2024-12-31
Capital expenditures: 1410923.7762237764
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 423329680
Market cap (USD): 106572506.85314687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0