speb/financial-data huggingface dataset:
Financial ratios for PHM.MC — annual report dated 2025-12-31
Total revenue: 260458823.52941176
Gross profit: 246035294.11764705
Operating income: 70542352.94117647
Net income: 88218823.52941176
Capital expenditures: 7602352.94117647
Operating cash flow: 62505882.35294118
Depreciation & amortization: 9435294.11764706
Net tangible assets: 292101176.47058827
Owner earnings: 90051764.70588234
Return on net tangible assets (%): 30.828963372884488
Capex to operating income (%): 10.777005053284634
Buffett classification: The Great
Stock price: 87.05882352941177
P/E ratio: 17.096090150161363
Shares outstanding: 17323884
Book value: 296274117.64705884
P/B ratio: 5.090545782324
Market cap (USD): 1508196960
Debt to equity: 0.19622130538888866
Current ratio: 3.0189714310061997
Quick ratio: 2.479601184516074
Effective tax rate (%): -25.70786742887798
Interest coverage ratio: 24.38430256201708
COGS to revenue (%): 5.537738831925561
R&D to revenue (%): 42.9969736663806
SG&A to revenue (%): -0.967523375039523
Free cash flow (dilution-adjusted): 51095294.11764706
Buyback yield (%): 2.6615341056375184
Retained earnings: 275088235.2941176
Inventory turnover: 0.24212501234324083
Receivables turnover: 5.66881753469555
Capitalized R&D asset: 220635915.93137255
ROCI (R&D-adjusted, %): 12.606296973791142
Rosenberg metric: 0.6716960286075742
FCF margin (%): 19.617417227517052
Revenue growth (%): 42.99875358910828
Rule of 40 score: 62.616170816625335
Financial ratios for PHM.MC — quarterly report dated 2025-12-31
Total revenue: 150976470.5882353
Gross profit: 142176470.5882353
Operating income: 45747058.823529415
Net income: 65370588.23529412
Capital expenditures: 7367058.823529412
Operating cash flow: 39508235.294117644
Depreciation & amortization: 4752941.176470588
Net tangible assets: 292101176.47058827
Owner earnings: 62756470.5882353
Return on net tangible assets (%): 21.48449771634325
Capex to operating income (%): 16.103896103896105
Buffett classification: The Great
Stock price: 87.05882352941177
P/E ratio: 13.453979000238627
Shares outstanding: 17323884
Book value: 296274117.64705884
P/B ratio: 5.090545782324
Market cap (USD): 1508196960
Debt to equity: 0.19622130538888866
Current ratio: 3.0189714310061997
Quick ratio: 2.479601184516074
Effective tax rate (%): -38.21107877521578
Interest coverage ratio: 32.56700167504188
COGS to revenue (%): 5.8287228239694535
Free cash flow (dilution-adjusted): 32141176.470588237
Buyback yield (%): 0
Retained earnings: 275088235.2941176
Inventory turnover: 0.14772390638886146
Receivables turnover: 3.2859630255543606
Capitalized R&D asset: 28272130.051150896
ROCI (R&D-adjusted, %): 7.256729202084198
Rosenberg metric: 2.5685308274123306
FCF margin (%): 21.28886464583496
Revenue growth (%): 127.56774010497939
Rule of 40 score: 148.85660475081434
Financial ratios for PLSE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.81
Shares outstanding: 69209712
Market cap (USD): 1024995834.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSE — annual report dated 2022-12-31
Total revenue: 700000
Gross profit: -11244000
Operating income: -58057000
Net income: -58505000
Capital expenditures: 401000
Operating cash flow: -47013000
Depreciation & amortization: 1355000
Net tangible assets: -7590000
Owner earnings: -57551000
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 69209712
Book value: -2248000
Market cap (USD): 191710902.24
Debt to equity: -33.788701067615655
Current ratio: 10.39073733489383
Quick ratio: 10.39073733489383
COGS to revenue (%): 1706.2857142857144
R&D to revenue (%): 2977
SG&A to revenue (%): 3710.5714285714284
Free cash flow (dilution-adjusted): -52605000
Buyback yield (%): 0
Retained earnings: -294705000
Capitalized R&D asset: 20839000
ROCI (R&D-adjusted, %): -47.6242339282184
FCF margin (%): -7515.000000000001
Rule of 40 score: -7515.000000000001
Financial ratios for PLSE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -43574000
Net income: -42210000
Capital expenditures: 121000
Operating cash flow: -33041000
Depreciation & amortization: 1207000
Net tangible assets: 39683000
Owner earnings: -41124000
Return on net tangible assets (%): -103.63127787717663
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 69209712
Book value: 44360000
P/B ratio: 19.096638297565374
Market cap (USD): 847126874.88
Debt to equity: 0.206131650135257
Current ratio: 6.757304710793083
Quick ratio: 6.757304710793083
Free cash flow (dilution-adjusted): -40343000
Buyback yield (%): 0
Retained earnings: -336915000
Capitalized R&D asset: 41759130
ROCI (R&D-adjusted, %): -33.95674948912018
Rosenberg metric: 0.5395652382551945
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PLSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.54
Shares outstanding: 69209712
Market cap (USD): 1213938348.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -56257000
Net income: -53585000
Capital expenditures: 125000
Operating cash flow: -36343000
Depreciation & amortization: 1178000
Net tangible assets: 110851000
Owner earnings: -52532000
Return on net tangible assets (%): -47.38973937988832
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 69209712
Book value: 114862000
P/B ratio: 10.4903369775905
Market cap (USD): 1204941085.92
Debt to equity: 0.07746687329142797
Current ratio: 11.879562406762805
Quick ratio: 11.879562406762805
Free cash flow (dilution-adjusted): -50054000
Buyback yield (%): 0
Retained earnings: -390500000
Capitalized R&D asset: 57836860
ROCI (R&D-adjusted, %): -28.246305639914432
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for PLSE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.41
Shares outstanding: 69209712
Market cap (USD): 1204941085.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLSE — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -18044000
Net income: -16795000
Capital expenditures: 45000
Operating cash flow: -13521000
Depreciation & amortization: 283000
Net tangible assets: 114607000
Owner earnings: -16557000
Return on net tangible assets (%): -14.446761541616132
Buffett classification: The Gruesome
Stock price: 16.09
Shares outstanding: 69209712
Book value: 118452000
P/B ratio: 9.401143636916219
Market cap (USD): 1113584266.08
Debt to equity: 0.0724090770945193
Current ratio: 15.581056701030928
Quick ratio: 15.577190721649485
Free cash flow (dilution-adjusted): -19247000
Buyback yield (%): 0
Retained earnings: -407295000
Inventory turnover: 0
Capitalized R&D asset: 10313000
ROCI (R&D-adjusted, %): -8.216121311989957
Rule of 40 score: 0
Financial ratios for PLSE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20275000
Net income: -19168000
Capital expenditures: 103000
Operating cash flow: -12807000
Depreciation & amortization: 273000
Net tangible assets: 100789000
Owner earnings: -18998000
Return on net tangible assets (%): -18.84927918721289
Buffett classification: The Gruesome
Stock price: 15.09
Shares outstanding: 69209712
Book value: 104487000
P/B ratio: 9.995258300841252
Market cap (USD): 1044374554.08
Debt to equity: 0.0789093380037708
Current ratio: 12.047226553798174
Quick ratio: 12.0415460013366
Free cash flow (dilution-adjusted): -18119000
Buyback yield (%): 0
Retained earnings: -426463000
Inventory turnover: 0
Capitalized R&D asset: 18997710
ROCI (R&D-adjusted, %): -12.016515454625218
Rule of 40 score: 0
Financial ratios for PLSE — quarterly report dated 2025-09-30
Total revenue: 86000
Gross profit: -193000
Operating income: -20367000
Net income: -19385000
Capital expenditures: 62000
Operating cash flow: -13039000
Depreciation & amortization: 256000
Net tangible assets: 89162000
Owner earnings: -19191000
Return on net tangible assets (%): -21.5237432987147
Buffett classification: The Gruesome
Stock price: 17.7
Shares outstanding: 69209712
Book value: 92694000
P/B ratio: 13.215654760825943
Market cap (USD): 1225011902.3999999
Debt to equity: 0.08511877791442812
Current ratio: 10.016185567010309
Quick ratio: 10.010309278350515
COGS to revenue (%): 324.4186046511628
R&D to revenue (%): 13247.674418604653
SG&A to revenue (%): 10210.46511627907
Free cash flow (dilution-adjusted): -18718000
Buyback yield (%): 0
Retained earnings: -445848000
Inventory turnover: 4.894736842105263
Receivables turnover: 5.733333333333333
Capitalized R&D asset: 22895250
ROCI (R&D-adjusted, %): -16.5944778455822
FCF margin (%): -21765.116279069767
Rule of 40 score: -21765.116279069767
Financial ratios for PLSE — quarterly report dated 2025-12-31
Total revenue: 264000
Gross profit: 4000
Operating income: -18253000
Net income: -17433000
Capital expenditures: 105000
Operating cash flow: -14755000
Depreciation & amortization: 259000
Net tangible assets: 77290000
Owner earnings: -17279000
Return on net tangible assets (%): -22.356061586233665
Buffett classification: The Gruesome
Stock price: 13.73
Shares outstanding: 69209712
Book value: 80656000
P/B ratio: 11.781508452687959
Market cap (USD): 950249345.76
Debt to equity: 0.0933594524895854
Current ratio: 10.528966300643695
Quick ratio: 10.511801085447432
COGS to revenue (%): 98.48484848484848
R&D to revenue (%): 4139.015151515152
SG&A to revenue (%): 2776.5151515151515
Free cash flow (dilution-adjusted): -19830000
Buyback yield (%): 0
Retained earnings: -463281000
Inventory turnover: 1.911764705882353
Receivables turnover: 0.9635036496350365
Capitalized R&D asset: 22549350
ROCI (R&D-adjusted, %): -17.21730689576256
Rosenberg metric: 0.01729131923110682
FCF margin (%): -7511.363636363636
Revenue growth (%): 206.97674418604652
Rule of 40 score: -7304.386892177589
Financial ratios for PLSE — annual report dated 2025-12-31
Total revenue: 350000
Gross profit: -189000
Operating income: -76939000
Net income: -72781000
Capital expenditures: 315000
Operating cash flow: -54122000
Depreciation & amortization: 1071000
Net tangible assets: 77290000
Owner earnings: -72025000
Return on net tangible assets (%): -93.18799327209211
Buffett classification: The Gruesome
Stock price: 13.73
Shares outstanding: 69209712
Book value: 80656000
P/B ratio: 11.781508452687959
Market cap (USD): 950249345.76
Debt to equity: 0.0933594524895854
Current ratio: 10.528966300643695
Quick ratio: 10.511801085447432
COGS to revenue (%): 154
R&D to revenue (%): 12777.42857142857
SG&A to revenue (%): 9151.142857142857
Free cash flow (dilution-adjusted): -75914000
Buyback yield (%): 0
Retained earnings: -463281000
Inventory turnover: 3.963235294117647
Receivables turnover: 1.2773722627737227
Capitalized R&D asset: 75559130
ROCI (R&D-adjusted, %): -41.41777677830956
Rosenberg metric: -0.005844878772884711
FCF margin (%): -21689.714285714286
Rule of 40 score: -21689.714285714286
Financial ratios for PTN.AX — annual report dated 2021-06-30
Operating income: -11632503.007518796
Net income: -11584842.105263157
Capital expenditures: 146755.63909774437
Depreciation & amortization: 135678.1954887218
Net tangible assets: 11163055.639097745
Owner earnings: -11595919.54887218
Return on net tangible assets (%): -103.87764715834939
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 1479271821
Book value: 11163055.639097743
P/B ratio: 10.959883535674606
Market cap (USD): 122345789.7067669
Debt to equity: 0
Current ratio: 4.694443864627292
Quick ratio: 4.694443864627292
Free cash flow (dilution-adjusted): -10946603.759398496
Buyback yield (%): 0.19705211187392474
Retained earnings: -57097245.11278195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.64340683326172
Rule of 40 score: 0
Financial ratios for PTN.AX — annual report dated 2022-06-30
Operating income: -7831827.586206897
Net income: -7826197.24137931
Capital expenditures: 21719.310344827587
Depreciation & amortization: 125793.10344827587
Net tangible assets: 7198482.75862069
Owner earnings: -7722123.448275862
Return on net tangible assets (%): -107.27432025905843
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 1479271821
Book value: 7198482.758620689
P/B ratio: 9.920579764892988
Market cap (USD): 71413122.39310345
Debt to equity: 0
Current ratio: 6.308798337216515
Quick ratio: 6.308798337216515
Free cash flow (dilution-adjusted): -7404393.793103448
Buyback yield (%): 0.04190189039928025
Retained earnings: -60198153.10344828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.14260222825355
Rule of 40 score: 0
Financial ratios for PTN.AX — annual report dated 2023-06-30
Operating income: -6010856.953642384
Net income: -5925356.291390728
Capital expenditures: 10754.30463576159
Depreciation & amortization: 90950.33112582781
Net tangible assets: 12092219.867549669
Owner earnings: -5845160.264900662
Return on net tangible assets (%): -48.338190414371844
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1479271821
Book value: 12092219.867549669
P/B ratio: 2.430447568717492
Market cap (USD): 29389506.377483446
Debt to equity: 0
Current ratio: 7.579135789981612
Quick ratio: 7.579135789981612
Interest coverage ratio: -528.8657499125976
Free cash flow (dilution-adjusted): -5830996.026490066
Buyback yield (%): 1.062522774845719
Retained earnings: -63731529.8013245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.89562787947324
Rule of 40 score: 0
Financial ratios for QDT.PA — annual report dated 2022-01-31
Capital expenditures: 0
Depreciation & amortization: 7555555.555555555
Buffett classification: The Gruesome
Stock price: 17.41111111111111
Shares outstanding: 33890617
Market cap (USD): 590073298.2111111
Buyback yield (%): 0.5084114141573454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDT.PA — annual report dated 2023-01-31
Total revenue: 1164239130.4347825
Gross profit: 853369565.2173913
Operating income: 163043478.26086956
Net income: 17173913.04347826
Capital expenditures: 52826086.956521735
Operating cash flow: 170978260.86956522
Depreciation & amortization: 108260869.56521739
Net tangible assets: -197500000
Owner earnings: 72608695.65217392
Return on net tangible assets (%): -36.76389653274629
Capex to operating income (%): 32.4
Buffett classification: The Good
Stock price: 15.695652173913043
P/E ratio: 30.9734499670886
Shares outstanding: 33890617
Book value: 1119130434.7826085
P/B ratio: 0.4753112951437452
Market cap (USD): 531935336.3913043
Debt to equity: 0.8681041181041182
Current ratio: 1.2116597446546686
Quick ratio: 1.0841409013997847
Effective tax rate (%): 52.6813880126183
Interest coverage ratio: 5.454545454545455
COGS to revenue (%): 26.701521800018675
R&D to revenue (%): 5.368312949304454
SG&A to revenue (%): 42.843805433666326
Free cash flow (dilution-adjusted): 73586956.52173913
Buyback yield (%): 0
Retained earnings: 17173913.04347826
Inventory turnover: 3.44993968636912
Receivables turnover: 4.862006354970494
Capitalized R&D asset: 62500000
ROCI (R&D-adjusted, %): 9.385693876872987
FCF margin (%): 6.320604985528895
Rule of 40 score: 6.320604985528895
Financial ratios for QDT.PA — annual report dated 2024-01-31
Total revenue: 1154782608.695652
Gross profit: 856521739.1304348
Operating income: 169021739.13043478
Net income: 76304347.82608695
Capital expenditures: 71195652.17391305
Operating cash flow: 179456521.73913044
Depreciation & amortization: 106195652.17391303
Net tangible assets: -151521739.13043478
Owner earnings: 111304347.82608695
Return on net tangible assets (%): -73.45767575322813
Capex to operating income (%): 42.12218649517685
Buffett classification: The Good
Stock price: 19.630434782608692
P/E ratio: 8.718868134188034
Shares outstanding: 33890617
Book value: 1161956521.7391305
P/B ratio: 0.5725580383723103
Market cap (USD): 665287546.7608694
Debt to equity: 0.7735266604303086
Current ratio: 1.21760391198044
Quick ratio: 1.1079054604726974
Effective tax rate (%): 16.534653465346533
Interest coverage ratio: 4.455587392550144
COGS to revenue (%): 25.828313253012052
R&D to revenue (%): 5.948795180722892
SG&A to revenue (%): 42.516942771084345
Free cash flow (dilution-adjusted): 68586956.52173914
Buyback yield (%): 0.016338146220100908
Retained earnings: 76304347.82608695
Inventory turnover: 4.077265973254087
Receivables turnover: 4.663740122914837
Capitalized R&D asset: 110570652.17391305
ROCI (R&D-adjusted, %): 8.757703270235014
Rosenberg metric: 0.05043478260869599
FCF margin (%): 5.939382530120484
Revenue growth (%): -0.8122490897208531
Rule of 40 score: 5.12713344039963
Financial ratios for QDT.PA — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -147708333.33333334
Buffett classification: The Gruesome
Stock price: 18.166666666666668
Shares outstanding: 33890617
Book value: 1159375000.0000002
P/B ratio: 0.5310443490386342
Market cap (USD): 615679542.1666667
Debt to equity: 0.995058400718778
Current ratio: 1.0792428617260186
Quick ratio: 0.9991444765265747
Buyback yield (%): 0
Retained earnings: 70208333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDT.PA — annual report dated 2025-01-31
Total revenue: 1138125000
Gross profit: 851562500
Operating income: 160833333.33333334
Net income: 70208333.33333334
Capital expenditures: 55520833.333333336
Operating cash flow: 174583333.33333334
Depreciation & amortization: 105729166.66666667
Net tangible assets: -147708333.33333334
Owner earnings: 120416666.66666666
Return on net tangible assets (%): -81.52327221438644
Capex to operating income (%): 34.520725388601036
Buffett classification: The Good
Stock price: 18.166666666666668
P/E ratio: 8.76932285578635
Shares outstanding: 33890617
Book value: 1159375000.0000002
P/B ratio: 0.5310443490386342
Market cap (USD): 615679542.1666667
Debt to equity: 0.995058400718778
Current ratio: 1.0792428617260186
Quick ratio: 0.9991444765265747
Effective tax rate (%): 20.451843043995243
Interest coverage ratio: 3.5412844036697244
COGS to revenue (%): 25.17847336628226
R&D to revenue (%): 5.747757642321069
SG&A to revenue (%): 43.3644517664287
Free cash flow (dilution-adjusted): 68229166.66666667
Buyback yield (%): 2.3686564737903164
Retained earnings: 70208333.33333334
Inventory turnover: 3.672897196261682
Receivables turnover: 4.546816479400749
Capitalized R&D asset: 132067753.6231884
ROCI (R&D-adjusted, %): 7.340620224211346
Rosenberg metric: -0.07219145569620207
FCF margin (%): 5.994874611019587
Revenue growth (%): -1.442488704819263
Rule of 40 score: 4.552385906200325
Financial ratios for QDT.PA — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -170919540.22988507
Buffett classification: The Gruesome
Stock price: 17.735632183908045
Shares outstanding: 33890617
Book value: 1228850574.7126439
P/B ratio: 0.489133121606959
Market cap (USD): 601071517.5977011
Debt to equity: 0.7810307735478439
Current ratio: 1.189165343215105
Quick ratio: 1.0509970001764604
Buyback yield (%): 0
Retained earnings: 24367816.091954023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QDT.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.348837209302324
Shares outstanding: 33890617
Market cap (USD): 587962797.255814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMANEWS.NS — annual report dated 2022-03-31
Capital expenditures: 1273190.0303310035
Buffett classification: The Gruesome
Stock price: 0.22484504813398393
Shares outstanding: 147522032
Market cap (USD): 33169598.385863118
Buyback yield (%): 0
Retained earnings: 197243.8348938415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMANEWS.NS — annual report dated 2023-03-31
Total revenue: 5590621.193666261
Gross profit: 2160718.635809988
Operating income: 51973.203410475035
Net income: -14395310.596833132
Capital expenditures: 0
Operating cash flow: 3648855.054811206
Depreciation & amortization: 507600.4872107187
Net tangible assets: 17096565.164433617
Owner earnings: -13887710.109622413
Return on net tangible assets (%): -81.23099567691726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13580998781973205
Shares outstanding: 147522032
Book value: 17110730.816077955
P/B ratio: 1.1709006227972703
Market cap (USD): 20034965.369062122
Debt to equity: 2.569777283595923
Current ratio: 2.0478302908762096
Quick ratio: 2.013309817333202
Effective tax rate (%): 0
COGS to revenue (%): 61.351009825922134
SG&A to revenue (%): 12.101135100982594
Free cash flow (dilution-adjusted): 3648855.054811206
Buyback yield (%): 0
Retained earnings: -14199926.918392206
Inventory turnover: 6.085908796196239
Receivables turnover: 5.579950642498511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0869536156360819
FCF margin (%): 65.26743502037083
Rule of 40 score: 65.26743502037083
Financial ratios for RAMANEWS.NS — annual report dated 2024-03-31
Total revenue: 5584590.4784746375
Gross profit: 2417651.996642283
Operating income: 288871.5673342127
Net income: -5799496.342487109
Capital expenditures: 792157.3330135507
Operating cash flow: 1582120.158292361
Depreciation & amortization: 496990.0467681976
Net tangible assets: 11041911.500179878
Owner earnings: -6094663.6287324615
Return on net tangible assets (%): -55.19572973061029
Capex to operating income (%): 274.22474988584
Buffett classification: The Gruesome
Stock price: 0.17574376199616124
Shares outstanding: 147522032
Book value: 11054035.256025903
P/B ratio: 2.3453948065585335
Market cap (USD): 25926076.880998082
Debt to equity: 3.948573220105099
Current ratio: 1.6050035017026396
Quick ratio: 1.57497957340127
Interest coverage ratio: 0.0657770423404383
COGS to revenue (%): 53.19058018161945
SG&A to revenue (%): 11.424546756596
Free cash flow (dilution-adjusted): 1544345.8448255186
Buyback yield (%): 0
Retained earnings: -19772262.861254346
Inventory turnover: 5.233746751463162
Receivables turnover: 12.043524361228924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5445655795851544
FCF margin (%): 27.653699063128755
Revenue growth (%): -0.10787200532304939
Rule of 40 score: 27.545827057805706
Financial ratios for RAMANEWS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8597563.306258958
Buffett classification: The Gruesome
Stock price: 0.24068322981366458
Shares outstanding: 147522032
Book value: 8608731.485905394
P/B ratio: 4.1244263674116155
Market cap (USD): 35506079.13043478
Debt to equity: 5.061367543425147
Current ratio: 1.451757419996295
Quick ratio: 1.4245132477740599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMANEWS.NS — annual report dated 2025-03-31
Total revenue: 5159235.445405657
Gross profit: 2691968.669628244
Operating income: 332686.4624736965
Net income: -12425403.32008417
Capital expenditures: 0
Operating cash flow: 1072223.5211596913
Depreciation & amortization: 487830.2548515314
Net tangible assets: -1658159.9251812017
Owner earnings: -11937573.065232638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38289181934881555
Shares outstanding: 147522032
Book value: -1648117.839607194
Market cap (USD): 56484979.22651419
Debt to equity: -25.585778124556786
Current ratio: 0.9636338895123411
Quick ratio: 0.9373839427110983
Interest coverage ratio: 0.07877974171937936
COGS to revenue (%): 47.82233340357699
SG&A to revenue (%): 0.9179259541240957
Free cash flow (dilution-adjusted): 1072223.5211596913
Buyback yield (%): 0
Inventory turnover: 4.502303950849049
Receivables turnover: 9.108792569659443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.846544288890006
FCF margin (%): 20.782604951951075
Revenue growth (%): -7.616584147189977
Rule of 40 score: 13.166020804761098
Financial ratios for RAMANEWS.NS — quarterly report dated 2025-03-31
Total revenue: 1324093.9911152676
Gross profit: 745884.966097732
Operating income: 90565.81716156183
Net income: -625976.1515080663
Capital expenditures: 0
Depreciation & amortization: 120505.0268880056
Net tangible assets: -1658159.9251812017
Owner earnings: -505471.1246200607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38289181934881555
Shares outstanding: 147522032
Book value: -1648117.839607194
Market cap (USD): 56484979.22651419
Debt to equity: -25.585778124556786
Current ratio: 0.9636338895123411
Quick ratio: 0.9373839427110983
Interest coverage ratio: 0.08734328492829439
COGS to revenue (%): 43.66827648923303
Buyback yield (%): 0
Retained earnings: -31699614.21557166
Inventory turnover: 1.05512415735131
Receivables turnover: 2.3377296181630545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2304511422457965
Rule of 40 score: 0
Financial ratios for RAMANEWS.NS — quarterly report dated 2025-06-30
Total revenue: 1073355.9560028084
Gross profit: 519084.9520243389
Operating income: -3674.2335595600284
Net income: -1202644.5120524224
Capital expenditures: 0
Depreciation & amortization: 121729.46407676107
Owner earnings: -1080915.0479756612
Buffett classification: The Gruesome
Stock price: 0.40393166393634455
Shares outstanding: 147522032
Market cap (USD): 59588819.85303067
Interest coverage ratio: -0.0034702651326768566
COGS to revenue (%): 51.639067252450154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.936573747401855
Rule of 40 score: -18.936573747401855
Financial ratios for RAMANEWS.NS — quarterly report dated 2025-09-30
Total revenue: 770225.4791431793
Gross profit: 399301.0146561443
Operating income: -92717.02367531003
Net income: -1149774.5208568207
Capital expenditures: 0
Depreciation & amortization: 117294.25028184893
Net tangible assets: -3907711.3866967303
Owner earnings: -1032480.2705749718
Buffett classification: The Gruesome
Stock price: 0.34904171364148817
Shares outstanding: 147522032
Book value: -3898883.8782412633
Market cap (USD): 51491342.84915446
Debt to equity: -10.884914886172723
Current ratio: 0.8664185347606691
Quick ratio: 0.8408122811972142
Interest coverage ratio: -0.08822992994389074
COGS to revenue (%): 48.15790629253941
Buyback yield (%): 0
Inventory turnover: 0.6846530017688066
Receivables turnover: 0.953829614944294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2605487554710011
Revenue growth (%): -28.241374649700646
Rule of 40 score: -28.241374649700646
Financial ratios for RAMANEWS.NS — quarterly report dated 2025-12-31
Total revenue: 985050.6850841038
Gross profit: 457725.2979837362
Operating income: -37027.96034309903
Net income: -1130288.5150941296
Capital expenditures: 0
Depreciation & amortization: 118447.14269800602
Owner earnings: -1011841.3723961236
Buffett classification: The Gruesome
Stock price: 0.36448702239055364
Shares outstanding: 147522032
Market cap (USD): 53769866.18068397
Interest coverage ratio: -0.035784260953816344
COGS to revenue (%): 53.532817659564834
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 27.89121001033389
Rule of 40 score: 27.89121001033389
Financial ratios for RCT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6159420289855073
Shares outstanding: 49801036
Market cap (USD): 80475587.1594203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCT.AX — annual report dated 2022-12-31
Total revenue: 20504729.72972973
Gross profit: 20504729.72972973
Operating income: 12097972.972972972
Net income: 6076351.3513513515
Capital expenditures: 2006756.7567567567
Depreciation & amortization: 3085810.810810811
Net tangible assets: 9594594.594594594
Owner earnings: 7155405.405405406
Return on net tangible assets (%): 74.5774647887324
Capex to operating income (%): 16.587545378385926
Buffett classification: The Great
Stock price: 1.6486486486486487
P/E ratio: 13.512123633937506
Shares outstanding: 49801036
Book value: 9616216.216216221
P/B ratio: 8.53812028105677
Market cap (USD): 82104410.7027027
Debt to equity: 6.004286115795387
Current ratio: 2.1190875112772267
Quick ratio: 2.1190875112772267
Effective tax rate (%): 0
Interest coverage ratio: 1.971916299559471
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 13105405.405405406
Buyback yield (%): 0
Retained earnings: -58539864.86486486
Receivables turnover: 11.662951575710991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.977629623679665
FCF margin (%): 63.91406069792731
Rule of 40 score: 63.91406069792731
Financial ratios for RCT.AX — annual report dated 2023-12-31
Total revenue: 17760958.90410959
Gross profit: 17760958.90410959
Operating income: 7170547.94520548
Net income: 3678767.1232876712
Capital expenditures: 4592465.7534246575
Depreciation & amortization: 3354109.589041096
Net tangible assets: 7836986.301369864
Owner earnings: 2440410.95890411
Return on net tangible assets (%): 31.139660898444333
Capex to operating income (%): 64.04623173177953
Buffett classification: The Good
Stock price: 1.8904109589041096
P/E ratio: 25.59129759076522
Shares outstanding: 49801036
Book value: 7882876.712328769
P/B ratio: 11.942902021027018
Market cap (USD): 94144424.21917808
Debt to equity: 7.399078981666521
Current ratio: 1.6389167502507522
Quick ratio: 1.6389167502507522
Effective tax rate (%): 0
Interest coverage ratio: 1.9181018688164162
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6873972.602739726
Buyback yield (%): 0
Retained earnings: -59341780.82191781
Receivables turnover: 11.048572645930976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.840840840840842
FCF margin (%): 38.70271104083915
Revenue growth (%): -13.381160648228189
Rule of 40 score: 25.32155039261096
Financial ratios for RCT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7013043.478260869
Buffett classification: The Gruesome
Stock price: 1.6583850931677018
Shares outstanding: 49801036
Book value: 7049689.440993786
P/B ratio: 11.715309790308373
Market cap (USD): 82589295.72670807
Debt to equity: 8.810572687224673e-05
Current ratio: 1.1968220338983049
Quick ratio: 1.1968220338983049
Buyback yield (%): 0
Retained earnings: -53813043.47826087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCT.AX — annual report dated 2024-12-31
Total revenue: 15675776.397515528
Gross profit: 15675776.397515528
Operating income: 6206211.180124223
Net income: 3157763.9751552795
Capital expenditures: 5083229.813664596
Depreciation & amortization: 3149689.4409937887
Net tangible assets: 7013043.478260869
Owner earnings: 1224223.602484473
Return on net tangible assets (%): 17.456381188557273
Capex to operating income (%): 81.90552441953562
Buffett classification: The Gruesome
Stock price: 1.6583850931677018
P/E ratio: 26.154359976396538
Shares outstanding: 49801036
Book value: 7049689.440993786
P/B ratio: 11.715309790308373
Market cap (USD): 82589295.72670807
Debt to equity: 8.810572687224673e-05
Current ratio: 1.1968220338983049
Quick ratio: 1.1968220338983049
Effective tax rate (%): 0
Interest coverage ratio: 1.925983037779491
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3964596.2732919254
Buyback yield (%): 0
Retained earnings: -53813043.47826087
Receivables turnover: 10.671458773784355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.363962618373423
FCF margin (%): 25.29122751406609
Revenue growth (%): -11.740258607949288
Rule of 40 score: 13.550968906116802
Financial ratios for RVTY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 198.87
Shares outstanding: 111559773
Market cap (USD): 22185892056.510002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTY — annual report dated 2022-12-31
Total revenue: 3311822000
Gross profit: 1989830000
Operating income: 742699000
Net income: 569179000
Capital expenditures: 85632000
Operating cash flow: 679810000
Depreciation & amortization: 427000000
Net tangible assets: -2476066000
Owner earnings: 910547000
Return on net tangible assets (%): -36.77393898224038
Capex to operating income (%): 11.529839140755541
Buffett classification: The Great
Stock price: 138.95
P/E ratio: 27.23436820112829
Shares outstanding: 111559773
Book value: 7382876000
P/B ratio: 2.0996195057793194
Market cap (USD): 15501230458.349998
Debt to equity: 0.6224486230027431
Current ratio: 2.129229004139249
Quick ratio: 1.8667062052479697
Effective tax rate (%): 21.349048918671386
Interest coverage ratio: 7.144427877446972
COGS to revenue (%): 39.91736270850305
R&D to revenue (%): 6.691694179216154
SG&A to revenue (%): 30.965251151782912
Free cash flow (dilution-adjusted): 542660000
Buyback yield (%): 0.5202038652135708
Retained earnings: 4951018000
Inventory turnover: 3.2604584400017758
Receivables turnover: 5.404585658800874
Capitalized R&D asset: 221617000
ROCI (R&D-adjusted, %): 6.9527948112289835
FCF margin (%): 16.38554245970949
Rule of 40 score: 16.38554245970949
Financial ratios for RVTY — annual report dated 2023-12-31
Total revenue: 2750571000
Gross profit: 1539691000
Operating income: 300562000
Net income: 693094000
Capital expenditures: 81368000
Operating cash flow: 91272000
Depreciation & amortization: 431769000
Net tangible assets: -1683132000
Owner earnings: 1043495000
Return on net tangible assets (%): -61.99721709289586
Capex to operating income (%): 27.07195187681743
Buffett classification: The Good
Stock price: 108.57
P/E ratio: 17.475327379273228
Shares outstanding: 111559773
Book value: 7872739000
P/B ratio: 1.53847911820905
Market cap (USD): 12112044554.609999
Debt to equity: 0.5163761938507043
Current ratio: 2.069057259647437
Quick ratio: 1.7739363224018814
Effective tax rate (%): 1.8980631339629244
Interest coverage ratio: 3.0417252790624714
COGS to revenue (%): 44.02285925358771
R&D to revenue (%): 7.873928722436179
SG&A to revenue (%): 37.175953647442654
Free cash flow (dilution-adjusted): -31506000
Buyback yield (%): 3.2107048339083804
Retained earnings: 5609212000
Inventory turnover: 2.8287491064378525
Receivables turnover: 4.3465916363653605
Capitalized R&D asset: 365061390
ROCI (R&D-adjusted, %): 2.9735328793312696
Rosenberg metric: -2.031157357061958
FCF margin (%): -1.1454348933366927
Revenue growth (%): -16.946895092791824
Rule of 40 score: -18.092329986128515
Financial ratios for RVTY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.14
Shares outstanding: 111559773
Market cap (USD): 14183709539.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.14
Shares outstanding: 111559773
Market cap (USD): 12398753171.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVTY — annual report dated 2024-12-31
Total revenue: 2755026000
Gross profit: 1537659000
Operating income: 346741000
Net income: 270385000
Capital expenditures: 86648000
Operating cash flow: 628299000
Depreciation & amortization: 427849000
Net tangible assets: -1437666000
Owner earnings: 611586000
Return on net tangible assets (%): -42.54020057509881
Capex to operating income (%): 24.989257111215576
Buffett classification: The Great
Stock price: 111.14
P/E ratio: 45.85592089509404
Shares outstanding: 111559773
Book value: 7666874000
P/B ratio: 1.6171849402011824
Market cap (USD): 12398753171.22
Debt to equity: 0.4337889210126578
Current ratio: 3.59762364109631
Quick ratio: 3.0347894656254786
Effective tax rate (%): 10.456273764258556
Interest coverage ratio: 3.6014561997548764
COGS to revenue (%): 44.18713289820133
R&D to revenue (%): 7.14490534753574
SG&A to revenue (%): 36.08220031317309
Free cash flow (dilution-adjusted): 503842000
Buyback yield (%): 2.9807674602141843
Retained earnings: 5845223000
Inventory turnover: 3.311779252258649
Receivables turnover: 4.35646110056926
Capitalized R&D asset: 415084870
ROCI (R&D-adjusted, %): 2.730728102782327
Rosenberg metric: -0.009382301064743418
FCF margin (%): 18.288103270168776
Revenue growth (%): 0.16196636989192426
Rule of 40 score: 18.4500696400607
Financial ratios for RVTY — quarterly report dated 2025-03-31
Total revenue: 664762000
Gross profit: 375546000
Operating income: 72230000
Net income: 42237000
Capital expenditures: 0
Operating cash flow: 128155000
Depreciation & amortization: 97422000
Net tangible assets: -1445726000
Owner earnings: 139659000
Return on net tangible assets (%): -9.66012923610698
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 105.42
P/E ratio: 69.61095289473684
Shares outstanding: 111559773
Book value: 7637130000
P/B ratio: 1.5399281234783224
Market cap (USD): 11760631269.66
Debt to equity: 0.43542076670162744
Current ratio: 3.5760328423741914
Quick ratio: 2.9877643334408126
Effective tax rate (%): 20.4516818754534
Interest coverage ratio: 3.1453579515763805
COGS to revenue (%): 43.50669863800879
R&D to revenue (%): 8.062584804787278
SG&A to revenue (%): 37.56517370126451
Free cash flow (dilution-adjusted): 104442000
Buyback yield (%): 1.3060013232133278
Retained earnings: 5879217000
Inventory turnover: 0.7584839552277949
Receivables turnover: 1.076680628034816
Capitalized R&D asset: 53597000
ROCI (R&D-adjusted, %): 0.917559950730914
FCF margin (%): 15.711186860861481
Rule of 40 score: 15.711186860861481
Financial ratios for RVTY — quarterly report dated 2025-06-30
Total revenue: 720284000
Gross profit: 392556000
Operating income: 89065000
Net income: 53948000
Capital expenditures: 18868000
Operating cash flow: 134318000
Depreciation & amortization: 102778000
Net tangible assets: -1573189000
Owner earnings: 137858000
Return on net tangible assets (%): -8.762964907585802
Capex to operating income (%): 21.18452815359569
Buffett classification: The Great
Stock price: 96.44
P/E ratio: 111.85553369153195
Shares outstanding: 111559773
Book value: 7556168000
P/B ratio: 1.4238466519166857
Market cap (USD): 10758824508.119999
Debt to equity: 0.4466363108919759
Current ratio: 3.3285745757010123
Quick ratio: 2.7503386353961066
Effective tax rate (%): 19.560087399854336
Interest coverage ratio: 3.8830274229410997
COGS to revenue (%): 45.49983062236562
R&D to revenue (%): 7.395693920731267
SG&A to revenue (%): 34.73921397670919
Free cash flow (dilution-adjusted): 105317000
Buyback yield (%): 2.7317761320317087
Retained earnings: 5925098000
Inventory turnover: 0.8436443764850039
Receivables turnover: 1.0894608992373755
Capitalized R&D asset: 89179990
ROCI (R&D-adjusted, %): 0.9058681040890674
Rosenberg metric: 0.317368509431498
FCF margin (%): 14.621593704705365
Revenue growth (%): 8.352162127197403
Rule of 40 score: 22.973755831902768
Financial ratios for RVTY — quarterly report dated 2025-09-30
Total revenue: 698949000
Gross profit: 374604000
Operating income: 81896000
Net income: 46652000
Capital expenditures: 18501000
Operating cash flow: 138500000
Depreciation & amortization: 102061000
Net tangible assets: -1650661000
Owner earnings: 130212000
Return on net tangible assets (%): -7.888476192264796
Capex to operating income (%): 22.59084692781088
Buffett classification: The Great
Stock price: 87.46
P/E ratio: 68.30875576062223
Shares outstanding: 111559773
Book value: 7375896000
P/B ratio: 1.322824745167231
Market cap (USD): 9757017746.58
Debt to equity: 0.45675833824121165
Current ratio: 1.7532613149288117
Quick ratio: 1.4425525233021166
Effective tax rate (%): 15.199784502110084
Interest coverage ratio: 3.5965043256773965
COGS to revenue (%): 46.404673302343944
R&D to revenue (%): 7.267626107198093
SG&A to revenue (%): 34.610679749166245
Free cash flow (dilution-adjusted): 110945000
Buyback yield (%): 2.10134905280731
Retained earnings: 5963781000
Inventory turnover: 0.8537259454038645
Receivables turnover: 1.0274748294399634
Capitalized R&D asset: 104174910
ROCI (R&D-adjusted, %): 0.7271827731937275
Rosenberg metric: -0.33700018772292095
FCF margin (%): 15.873118067269573
Revenue growth (%): -2.962026089709059
Rule of 40 score: 12.911091977560513
Financial ratios for RVTY — annual report dated 2025-12-31
Total revenue: 2856051000
Gross profit: 1564365000
Operating income: 356635000
Net income: 241201000
Capital expenditures: 73522000
Operating cash flow: 582933000
Depreciation & amortization: 405340000
Net tangible assets: -1710136000
Owner earnings: 573019000
Return on net tangible assets (%): -33.50721813937605
Capex to operating income (%): 20.615475205742566
Buffett classification: The Great
Stock price: 96.62
P/E ratio: 44.68847669478982
Shares outstanding: 111559773
Book value: 7250360000
P/B ratio: 1.4866717331635948
Market cap (USD): 10778905267.26
Debt to equity: 0.46869493376880594
Current ratio: 1.6824441162640114
Quick ratio: 1.397375090704498
Effective tax rate (%): 10.583836855190718
Interest coverage ratio: 3.868687964419374
COGS to revenue (%): 45.226293227957065
R&D to revenue (%): 7.557288017615932
SG&A to revenue (%): 34.729421848559426
Free cash flow (dilution-adjusted): 486564000
Buyback yield (%): 7.6150126534014095
Retained earnings: 6054314000
Inventory turnover: 3.403679080467039
Receivables turnover: 3.8353192215085588
Capitalized R&D asset: 419196220
ROCI (R&D-adjusted, %): 3.222364607094583
Rosenberg metric: 0.13567088659039644
FCF margin (%): 17.03625040309154
Revenue growth (%): 3.6669345407266576
Rule of 40 score: 20.703184943818197
Financial ratios for RVTY — quarterly report dated 2025-12-31
Total revenue: 772056000
Gross profit: 421659000
Operating income: 111749000
Net income: 98364000
Capital expenditures: 20171000
Operating cash flow: 181960000
Depreciation & amortization: 103079000
Net tangible assets: -1710136000
Owner earnings: 181272000
Return on net tangible assets (%): -10.599858724686225
Capex to operating income (%): 18.050273380522423
Buffett classification: The Great
Stock price: 96.62
P/E ratio: 44.68847669478982
Shares outstanding: 111559773
Book value: 7250360000
P/B ratio: 1.4866717331635948
Market cap (USD): 10778905267.26
Debt to equity: 0.46869493376880594
Current ratio: 1.6824441162640114
Quick ratio: 1.397375090704498
Effective tax rate (%): -4.599169943206641
Interest coverage ratio: 4.752647471611449
COGS to revenue (%): 45.38492026485125
R&D to revenue (%): 7.535204700177189
SG&A to revenue (%): 32.60566591024485
Free cash flow (dilution-adjusted): 165860000
Buyback yield (%): 1.5612438909835422
Retained earnings: 6054314000
Inventory turnover: 0.9233195519332169
Receivables turnover: 1.0367746293329538
Capitalized R&D asset: 109789090
ROCI (R&D-adjusted, %): 1.0582304360426893
Rosenberg metric: 0.9263342323365553
FCF margin (%): 21.482897613644607
Revenue growth (%): 10.459561427228596
Rule of 40 score: 31.942459040873203
Financial ratios for SELMC.NS — annual report dated 2022-03-31
Total revenue: 55404444.15139127
Gross profit: 40374864.82922326
Operating income: -14720664.644599764
Net income: -17323288.935777396
Capital expenditures: 15890.808387181854
Operating cash flow: 4641764.473163656
Depreciation & amortization: 13932361.86205987
Net tangible assets: 34795740.47210866
Owner earnings: -3406817.882104707
Return on net tangible assets (%): -9.790904966760289
Buffett classification: The Gruesome
Stock price: 10.829487010418042
Shares outstanding: 33134700
Book value: 34781062.90386391
P/B ratio: 10.316872840715725
Market cap (USD): 358831803.24409866
Debt to equity: 3.8542970325860453
Current ratio: 1.136599323923116
Quick ratio: 0.8581080133345177
Interest coverage ratio: -3.7788354773188897
COGS to revenue (%): 27.12702844035409
SG&A to revenue (%): 2.0364080899355654
Free cash flow (dilution-adjusted): 4561360.938942371
Buyback yield (%): 0
Retained earnings: -51883581.69589872
Inventory turnover: 3.1889871958453653
Receivables turnover: 7.419875491191664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.882793028172305
FCF margin (%): 8.232843066665492
Rule of 40 score: 8.232843066665492
Financial ratios for SELMC.NS — annual report dated 2023-03-31
Total revenue: 65190706.45554203
Gross profit: 9395712.545676006
Operating income: -20954104.75030451
Net income: -22644604.14129111
Capital expenditures: 1840523.7515225336
Operating cash flow: 5380304.506699148
Depreciation & amortization: 12374007.30816078
Net tangible assets: 18091352.009744216
Owner earnings: -12111120.584652865
Return on net tangible assets (%): -66.94425368612403
Buffett classification: The Gruesome
Stock price: 1.88489646772229
Shares outstanding: 33134700
Book value: 18077795.371498168
P/B ratio: 3.454817233273167
Market cap (USD): 62455478.98903776
Debt to equity: 6.278882647537005
Current ratio: 0.5014194786538799
Quick ratio: 0.20230920787413195
Interest coverage ratio: -4.0031087914108
COGS to revenue (%): 85.58734357007837
SG&A to revenue (%): 1.5042346478251665
Free cash flow (dilution-adjusted): 5373203.410475031
Buyback yield (%): 0
Retained earnings: -70577283.80024362
Inventory turnover: 8.695527300890667
Receivables turnover: 90.62850514765647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.406010841517432
FCF margin (%): 8.242284372450209
Revenue growth (%): 17.66331646141967
Rule of 40 score: 25.905600833869876
Financial ratios for SELMC.NS — annual report dated 2024-03-31
Total revenue: 42163592.75692529
Gross profit: 1964240.3165847224
Operating income: -17980537.234680418
Net income: -23138661.710037176
Capital expenditures: 451660.8706079866
Operating cash flow: 4459875.284806332
Depreciation & amortization: 11411020.506055882
Net tangible assets: -6762081.784386617
Owner earnings: -12179302.07458928
Buffett classification: The Gruesome
Stock price: 0.8235364683301344
Shares outstanding: 33134700
Book value: -6762081.78438662
Market cap (USD): 27287633.817178503
Debt to equity: -16.6686924754828
Current ratio: 0.1005890465034015
Quick ratio: 0.04194927057006099
Interest coverage ratio: -2.5175831556324195
COGS to revenue (%): 95.34138296062994
SG&A to revenue (%): 0.9929971996762248
Free cash flow (dilution-adjusted): 4459875.284806332
Buyback yield (%): 0
Retained earnings: -90611847.94339849
Inventory turnover: 19.537951333236194
Receivables turnover: 432.6879153334974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.65568787114212
FCF margin (%): 10.577550424883576
Revenue growth (%): -35.32269390932355
Rule of 40 score: -24.74514348443997
Financial ratios for SELMC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6807214524605829
Shares outstanding: 33134700
Market cap (USD): 22555501.110845678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELMC.NS — quarterly report dated 2024-12-31
Total revenue: 527089.4043594825
Gross profit: 329525.58573260286
Operating income: -2998729.455647511
Net income: -1863527.2176244317
Capital expenditures: 0
Depreciation & amortization: 2719431.1691339314
Owner earnings: 855903.9515094997
Buffett classification: The Gruesome
Stock price: 0.5227882037533512
Shares outstanding: 33134700
Market cap (USD): 17322430.294906165
Interest coverage ratio: -1.4099969855580827
COGS to revenue (%): 37.48203188925009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SELMC.NS — quarterly report dated 2025-03-31
Total revenue: 332195.4641103577
Gross profit: 338566.7523965396
Operating income: -2973451.017068038
Net income: -4682476.0346036935
Capital expenditures: 0
Depreciation & amortization: 2712087.9120879117
Net tangible assets: -24445429.03904606
Owner earnings: -1970388.1225157818
Buffett classification: The Gruesome
Stock price: 0.31789006885284166
Shares outstanding: 33134700
Book value: -24445429.03904605
Market cap (USD): 10533192.064418253
Debt to equity: -4.59835815485146
Current ratio: 0.03534445006830612
Quick ratio: 0.017440868796717496
Interest coverage ratio: -1.3863096276271039
COGS to revenue (%): -1.9179335585585586
Buyback yield (%): 0
Retained earnings: -103616109.4224924
Inventory turnover: -0.006037443225877921
Receivables turnover: 3.2703418114857867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.725263265229406
Revenue growth (%): -36.975499533320985
Rule of 40 score: -36.975499533320985