speb/financial-data huggingface dataset:
Financial ratios for OBD.L — annual report dated 2024-09-30
Total revenue: 848000
Gross profit: 385333.3333333333
Operating income: -15997333.333333334
Net income: -15422666.666666666
Capital expenditures: 106666.66666666667
Operating cash flow: -13562666.666666666
Depreciation & amortization: 1954666.6666666667
Net tangible assets: 4009333.3333333335
Owner earnings: -13574666.666666666
Return on net tangible assets (%): -338.5766544728965
Buffett classification: The Gruesome
Stock price: 0.00039999999999999996
Shares outstanding: 4290910967
Book value: 5810666.666666666
P/B ratio: 0.2953816636301056
Market cap (USD): 1716364.3867999997
Debt to equity: 1.3171179440110143
Current ratio: 1.9687865782286382
Quick ratio: 1.8435427233710495
Interest coverage ratio: -53.324444444444445
COGS to revenue (%): 54.55974842767296
R&D to revenue (%): 127.20125786163523
SG&A to revenue (%): 704.2452830188679
Free cash flow (dilution-adjusted): -15041333.333333334
Buyback yield (%): 0
Retained earnings: -56158666.666666664
Inventory turnover: 1.0809968847352025
Receivables turnover: 4.818181818181818
Capitalized R&D asset: 1890874.7967479678
ROCI (R&D-adjusted, %): -107.96047446032964
Rosenberg metric: 0.06592788038698327
FCF margin (%): -1773.74213836478
Revenue growth (%): 36.34509803921567
Rule of 40 score: -1737.3970403255644
Financial ratios for OBD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5828571.428571428
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4290910967
Book value: 7698701.2987012975
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.8670715249662619
Current ratio: 2.5891050583657584
Quick ratio: 2.476653696498054
Retained earnings: -61225974.02597403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13513.513513513513
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4290910967
Book value: 1508108.1081081089
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 4.57974910394265
Current ratio: 0.875287797390637
Quick ratio: 0.8004604758250192
Retained earnings: -70498648.64864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBD.L — annual report dated 2025-09-30
Total revenue: 1479729.7297297297
Gross profit: 705405.4054054054
Operating income: -14522972.972972972
Net income: -15071621.621621622
Capital expenditures: 22972.972972972973
Operating cash flow: -10233783.783783784
Depreciation & amortization: 1620270.2702702703
Net tangible assets: 13513.513513513513
Owner earnings: -13474324.324324323
Return on net tangible assets (%): -99709.99999999999
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4290910967
Book value: 1508108.1081081089
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 4.57974910394265
Current ratio: 0.875287797390637
Quick ratio: 0.8004604758250192
Interest coverage ratio: -34.7799352750809
COGS to revenue (%): 52.328767123287676
R&D to revenue (%): 56.16438356164384
SG&A to revenue (%): 366.39269406392697
Free cash flow (dilution-adjusted): -11240540.54054054
Retained earnings: -70498648.64864865
Inventory turnover: 2.938461538461539
Receivables turnover: 21.9
Capitalized R&D asset: 1858836.5282355526
ROCI (R&D-adjusted, %): -157.99031006115928
Rosenberg metric: 0.29672936224234125
FCF margin (%): -759.6347031963471
Revenue growth (%): 74.4964303926568
Rule of 40 score: -685.1382728036904
Financial ratios for OEL.AX — annual report dated 2021-06-30
Total revenue: 25906766.917293232
Gross profit: 18239097.7443609
Operating income: 3407518.796992481
Net income: -338345.8646616541
Capital expenditures: 129323.30827067669
Depreciation & amortization: 190977.44360902254
Net tangible assets: 29999248.12030075
Owner earnings: -276691.7293233083
Return on net tangible assets (%): -0.9223288804230684
Capex to operating income (%): 3.795233892321271
Buffett classification: The Great
Stock price: 0
Shares outstanding: 4795009773
Book value: 30260902.255639095
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.2584788928367332
Current ratio: 1.6224032586558046
Quick ratio: 1.6224032586558046
Interest coverage ratio: 1.6816326530612247
COGS to revenue (%): 29.597167401903878
SG&A to revenue (%): 10.404573949384723
Free cash flow (dilution-adjusted): 2860902.2556390977
Retained earnings: -77998496.2406015
Receivables turnover: 8.871266735324408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.653027753519778
FCF margin (%): 11.043069421871373
Rule of 40 score: 11.043069421871373
Financial ratios for OEL.AX — annual report dated 2022-06-30
Total revenue: 32533103.448275864
Gross profit: 25978620.689655174
Operating income: 20202068.96551724
Net income: 10699310.344827587
Capital expenditures: 102758.62068965517
Depreciation & amortization: 127586.20689655172
Net tangible assets: 38242758.62068965
Owner earnings: 10724137.931034483
Return on net tangible assets (%): 28.0422707927577
Capex to operating income (%): 0.5086539446284095
Buffett classification: The Great
Stock price: 0
P/E ratio: 0
Shares outstanding: 4795009773
Book value: 38242758.62068966
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.03514751496790016
Current ratio: 2.9941502463054186
Quick ratio: 2.9941502463054186
Effective tax rate (%): 21.804435483870968
Interest coverage ratio: 13.81093823668081
COGS to revenue (%): 20.147118054819494
SG&A to revenue (%): 9.736501812477476
Free cash flow (dilution-adjusted): 9962758.620689655
Retained earnings: -60844137.93103448
Receivables turnover: 9.087459063764207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.478075805688796
FCF margin (%): 30.623449854789815
Revenue growth (%): 25.577628239513878
Rule of 40 score: 56.201078094303696
Financial ratios for OEL.AX — annual report dated 2023-06-30
Total revenue: 25196688.741721854
Gross profit: 17422516.55629139
Operating income: -1878145.6953642385
Net income: -4639735.099337748
Capital expenditures: 3311.2582781456954
Depreciation & amortization: 41721.85430463576
Net tangible assets: 32083443.70860927
Owner earnings: -4601324.503311258
Return on net tangible assets (%): -14.341741320232835
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 4795009773
Book value: 32083443.708609276
P/B ratio: 0.9897638139371671
Market cap (USD): 31755031.609271523
Debt to equity: 0
Current ratio: 4.740238523117138
Quick ratio: 4.740238523117138
Interest coverage ratio: -2.6881516587677727
COGS to revenue (%): 30.853943806344788
SG&A to revenue (%): 15.572844113859174
Free cash flow (dilution-adjusted): 1345695.3642384105
Buyback yield (%): 0
Retained earnings: -63066225.16556291
Receivables turnover: 18.03175355450237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.187583456803672
FCF margin (%): 5.340762740820564
Revenue growth (%): -22.550614386414505
Rule of 40 score: -17.209851645593943
Financial ratios for OMDA — quarterly report dated 2025-06-30
Total revenue: 61371000
Gross profit: 40306000
Operating income: -4344000
Net income: -5311000
Capital expenditures: 271000
Operating cash flow: 2858000
Depreciation & amortization: 1352000
Net tangible assets: 197683000
Owner earnings: -4230000
Return on net tangible assets (%): -2.1397894609045798
Buffett classification: The Gruesome
Stock price: 18.3
Shares outstanding: 59448507
Book value: 214214000
P/B ratio: 5.078602136648398
Market cap (USD): 1087907678.1000001
Debt to equity: 0.13988814923394363
Current ratio: 4.675191418914258
Quick ratio: 4.615368696971787
Interest coverage ratio: -3.9707495429616086
COGS to revenue (%): 34.324029264636394
R&D to revenue (%): 16.33344739372016
SG&A to revenue (%): 56.42078506134819
Free cash flow (dilution-adjusted): -1222000
Buyback yield (%): 0
Retained earnings: -458725000
Inventory turnover: 6.072355145575093
Receivables turnover: 1.8436927328987291
Capitalized R&D asset: 15924020
ROCI (R&D-adjusted, %): -0.2286893877622254
Rosenberg metric: 0.9545764251646605
FCF margin (%): -1.9911684671913443
Revenue growth (%): 11.658752251514654
Rule of 40 score: 9.667583784323309
Financial ratios for OMDA — quarterly report dated 2025-09-30
Total revenue: 68030000
Gross profit: 45071000
Operating income: -2513000
Net income: -3178000
Capital expenditures: 537000
Operating cash flow: 10133000
Depreciation & amortization: 1359000
Net tangible assets: 201253000
Owner earnings: -2356000
Return on net tangible assets (%): -1.1706657788952215
Buffett classification: The Gruesome
Stock price: 22.11
Shares outstanding: 59448507
Book value: 217346000
P/B ratio: 6.047530158226975
Market cap (USD): 1314406489.77
Debt to equity: 0
Current ratio: 3.6350127632873663
Quick ratio: 3.5901202173324016
Interest coverage ratio: -7.118980169971671
COGS to revenue (%): 33.74834631780097
R&D to revenue (%): 15.141849184183448
SG&A to revenue (%): 54.80376304571513
Free cash flow (dilution-adjusted): 4610000
Buyback yield (%): 0
Retained earnings: -461903000
Inventory turnover: 7.293202033036849
Receivables turnover: 1.6414129228393572
Capitalized R&D asset: 19923060
ROCI (R&D-adjusted, %): -0.8101913217565468
Rosenberg metric: 0.4753591380686353
FCF margin (%): 6.776422166691165
Revenue growth (%): 10.850401655505044
Rule of 40 score: 17.626823822196208
Financial ratios for OMDA — annual report dated 2025-12-31
Total revenue: 260210000
Gross profit: 170939000
Operating income: -11972000
Net income: -12778000
Capital expenditures: 1322000
Operating cash flow: 18252000
Depreciation & amortization: 5491000
Net tangible assets: 214026000
Owner earnings: -8609000
Return on net tangible assets (%): -4.022408492426154
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 59448507
Book value: 229680000
P/B ratio: 4.084367121473354
Market cap (USD): 938097440.4599999
Debt to equity: 0
Current ratio: 3.60423104349893
Quick ratio: 3.5449911523122837
Interest coverage ratio: -4.724546172059984
COGS to revenue (%): 34.30729026555475
R&D to revenue (%): 15.634679681795474
SG&A to revenue (%): 54.65892932631336
Free cash flow (dilution-adjusted): -535000
Buyback yield (%): 0
Retained earnings: -456744000
Inventory turnover: 19.89991083370486
Receivables turnover: 7.387502484172273
Capitalized R&D asset: 75884950
ROCI (R&D-adjusted, %): -2.64111879760206
Rosenberg metric: 1.8946635860033962
FCF margin (%): -0.20560316667307174
Revenue growth (%): 53.244994110718494
Rule of 40 score: 53.03939094404542
Financial ratios for OMDA — quarterly report dated 2025-12-31
Total revenue: 75846000
Gross profit: 53662000
Operating income: 3281000
Net income: 5159000
Capital expenditures: 199000
Operating cash flow: 21379000
Depreciation & amortization: 1447000
Net tangible assets: 214026000
Owner earnings: 6407000
Return on net tangible assets (%): 2.9935615299075815
Capex to operating income (%): 6.065224017067967
Buffett classification: The Great
Stock price: 15.78
P/E ratio: 45.459267322155455
Shares outstanding: 59448507
Book value: 229680000
P/B ratio: 4.084367121473354
Market cap (USD): 938097440.4599999
Debt to equity: 0
Current ratio: 3.60423104349893
Quick ratio: 3.5449911523122837
Effective tax rate (%): 0
Interest coverage ratio: 252.3846153846154
COGS to revenue (%): 29.248740869656935
R&D to revenue (%): 15.230862537246527
SG&A to revenue (%): 51.19452574954513
Free cash flow (dilution-adjusted): 16288000
Buyback yield (%): 0
Retained earnings: -456744000
Inventory turnover: 4.945162728488631
Receivables turnover: 2.1533089174686992
Capitalized R&D asset: 21761590
ROCI (R&D-adjusted, %): 1.6732845721081122
Rosenberg metric: 0.8339966993495778
FCF margin (%): 21.475094269968093
Revenue growth (%): 11.48904894899309
Rule of 40 score: 32.96414321896118
Financial ratios for PNT.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13768115942028986
Shares outstanding: 408372731
Market cap (USD): 56225231.07971015
Buyback yield (%): 0.7178323517755569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNT.AX — annual report dated 2022-12-31
Operating income: -702524.3243243244
Net income: -704652.027027027
Capital expenditures: 31261.486486486487
Depreciation & amortization: 917.5675675675676
Net tangible assets: 3428493.243243243
Owner earnings: -734995.9459459459
Return on net tangible assets (%): -21.43787062711734
Buffett classification: The Gruesome
Stock price: 0.12837837837837837
Shares outstanding: 408372731
Book value: 3525734.4594594594
P/B ratio: 14.869590884552137
Market cap (USD): 52426228.97972973
Debt to equity: 0
Current ratio: 6.480370218142516
Quick ratio: 6.480370218142516
Free cash flow (dilution-adjusted): -2300945.945945946
Buyback yield (%): 0
Retained earnings: -1151264.189189189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.925616418430742
Rule of 40 score: 0
Financial ratios for PNT.AX — annual report dated 2023-12-31
Operating income: -818707.5342465753
Net income: -787744.5205479452
Capital expenditures: 1142883.5616438356
Depreciation & amortization: 4527.397260273972
Net tangible assets: 4767081.506849315
Owner earnings: -1926100.6849315069
Return on net tangible assets (%): -40.40419032408186
Buffett classification: The Gruesome
Stock price: 0.0410958904109589
Shares outstanding: 408372731
Book value: 4866792.465753425
P/B ratio: 3.4483576437858074
Market cap (USD): 16782441
Debt to equity: 0
Current ratio: 3.9679637001840677
Quick ratio: 3.9679637001840677
Free cash flow (dilution-adjusted): -1733559.589041096
Buyback yield (%): 1.070782400829142
Retained earnings: -1954779.4520547946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.822322710648642
Rule of 40 score: 0
Financial ratios for PNT.AX — annual report dated 2024-12-31
Operating income: -945902.4844720496
Net income: -677844.099378882
Capital expenditures: 816300
Depreciation & amortization: 3073.291925465838
Net tangible assets: 5148059.00621118
Owner earnings: -1491070.8074534163
Return on net tangible assets (%): -28.963747417316426
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 408372731
Book value: 5148059.00621118
P/B ratio: 0.4927054229568522
Market cap (USD): 2536476.5900621116
Debt to equity: 0
Current ratio: 8.557678571428571
Quick ratio: 8.557678571428571
Free cash flow (dilution-adjusted): -1263200.6211180124
Buyback yield (%): 8.213648330010557
Retained earnings: -2212491.9254658385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.373963533261946
Rule of 40 score: 0
Financial ratios for PNT.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5148059.00621118
Buffett classification: The Gruesome
Stock price: 0.006211180124223602
Shares outstanding: 408372731
Book value: 5148059.00621118
P/B ratio: 0.4927054229568522
Market cap (USD): 2536476.5900621116
Debt to equity: 0
Current ratio: 8.557678571428571
Quick ratio: 8.557678571428571
Buyback yield (%): 0
Retained earnings: -2212491.9254658385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 36431649
Market cap (USD): 275423266.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWL — annual report dated 2022-09-30
Total revenue: 532582000
Gross profit: 85018000
Operating income: 7224000
Net income: 13737000
Capital expenditures: 1822000
Operating cash flow: -3582000
Depreciation & amortization: 9358000
Net tangible assets: 296203000
Owner earnings: 21273000
Return on net tangible assets (%): 7.181898900416268
Capex to operating income (%): 25.221483942414174
Buffett classification: The Good
Stock price: 6.76
P/E ratio: 17.92807361432627
Shares outstanding: 36431649
Book value: 297206000
P/B ratio: 0.8286439279153179
Market cap (USD): 246277947.23999998
Debt to equity: 0.007812762864814304
Current ratio: 1.985174891212783
Quick ratio: 1.6942529229019225
Effective tax rate (%): -39.56110941786041
COGS to revenue (%): 84.0366366118269
R&D to revenue (%): 1.307404305815818
SG&A to revenue (%): 13.299548238581101
Free cash flow (dilution-adjusted): -10123000
Buyback yield (%): 0.27408056935857383
Retained earnings: 283638000
Inventory turnover: 8.254592401327923
Receivables turnover: 2.737267882014936
Capitalized R&D asset: 6963000
ROCI (R&D-adjusted, %): 3.7793419753479633
FCF margin (%): -1.9007401677112634
Rule of 40 score: -1.9007401677112634
Financial ratios for POWL — annual report dated 2023-09-30
Total revenue: 699308000
Gross profit: 147553000
Operating income: 62520000
Net income: 54525000
Capital expenditures: 7807000
Operating cash flow: 182553000
Depreciation & amortization: 8606000
Net tangible assets: 344023000
Owner earnings: 55324000
Return on net tangible assets (%): 16.08148292410682
Capex to operating income (%): 12.4872040946897
Buffett classification: The Great
Stock price: 27.23
P/E ratio: 18.19410916588721
Shares outstanding: 36431649
Book value: 345026000
P/B ratio: 2.875243611408995
Market cap (USD): 992033802.27
Debt to equity: 0.004162005182218152
Current ratio: 1.5719156098522566
Quick ratio: 1.3984674716820913
Effective tax rate (%): 20.92095721537346
COGS to revenue (%): 78.90014128252501
R&D to revenue (%): 0.8894507141345445
SG&A to revenue (%): 11.270141339724413
Free cash flow (dilution-adjusted): 170135000
Buyback yield (%): 0.06572356692968274
Retained earnings: 325281000
Inventory turnover: 8.03944281738573
Receivables turnover: 2.616074100676363
Capitalized R&D asset: 10885210
ROCI (R&D-adjusted, %): 17.511826359015817
Rosenberg metric: 8.981042654028435
FCF margin (%): 24.329051004707512
Revenue growth (%): 31.305226237462026
Rule of 40 score: 55.63427724216954
Financial ratios for POWL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1797000
Buffett classification: The Gruesome
Stock price: 73.53
Shares outstanding: 36431649
Market cap (USD): 2678819150.9700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWL — annual report dated 2024-09-30
Total revenue: 1012356000
Gross profit: 273088000
Operating income: 178773000
Net income: 149848000
Capital expenditures: 11876000
Operating cash flow: 108661000
Depreciation & amortization: 6871000
Net tangible assets: 481570000
Owner earnings: 144843000
Return on net tangible assets (%): 30.077247336835768
Capex to operating income (%): 6.643061312390573
Buffett classification: The Great
Stock price: 73.53
P/E ratio: 17.87690960820298
Shares outstanding: 36431649
Book value: 483073000
P/B ratio: 5.545371301997835
Market cap (USD): 2678819150.9700003
Debt to equity: 0.0025172178946039213
Current ratio: 1.814144364099389
Quick ratio: 1.5984650070675093
Effective tax rate (%): 23.58124923503733
COGS to revenue (%): 73.02450916476022
R&D to revenue (%): 0.9311941648985139
SG&A to revenue (%): 8.385192560719746
Free cash flow (dilution-adjusted): 91681000
Buyback yield (%): 0.24633988440804236
Retained earnings: 462194000
Inventory turnover: 8.00818944038824
Receivables turnover: 3.1912165229232863
Capitalized R&D asset: 15892190
ROCI (R&D-adjusted, %): 35.00839380482875
Rosenberg metric: 20.182475884244372
FCF margin (%): 9.05620157335957
Revenue growth (%): 44.76539664925898
Rule of 40 score: 53.82159822261855
Financial ratios for POWL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1755000
Buffett classification: The Gruesome
Stock price: 73.48
Shares outstanding: 36431649
Market cap (USD): 2676997568.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWL — quarterly report dated 2025-03-31
Total revenue: 278631000
Gross profit: 83432000
Operating income: 58919000
Net income: 46330000
Capital expenditures: 4054000
Operating cash flow: 22408000
Depreciation & amortization: 1718000
Net tangible assets: 539860000
Owner earnings: 43994000
Return on net tangible assets (%): 8.14914977957248
Capex to operating income (%): 6.880632733074221
Buffett classification: The Great
Stock price: 56.54
P/E ratio: 11.115073572523203
Shares outstanding: 36431649
Book value: 541363000
P/B ratio: 3.8049246706184205
Market cap (USD): 2059845434.46
Debt to equity: 0.0026063842560352297
Current ratio: 2.0023268221833597
Quick ratio: 1.767033721631048
Effective tax rate (%): 25.841149918366042
COGS to revenue (%): 70.05645459406887
R&D to revenue (%): 0.9855328373368363
SG&A to revenue (%): 7.812124279064426
Free cash flow (dilution-adjusted): 17303000
Buyback yield (%): 0
Retained earnings: 536736000
Inventory turnover: 2.0491827372266607
Receivables turnover: 0.8747621828319551
Capitalized R&D asset: 2746000
ROCI (R&D-adjusted, %): 10.785177031737296
FCF margin (%): 6.21000534757439
Rule of 40 score: 6.21000534757439
Financial ratios for POWL — quarterly report dated 2025-06-30
Total revenue: 286273000
Gross profit: 87899000
Operating income: 60124000
Net income: 48234000
Capital expenditures: 5117000
Operating cash flow: 47382000
Depreciation & amortization: 1742000
Net tangible assets: 593402000
Owner earnings: 44859000
Return on net tangible assets (%): 7.559630739363872
Capex to operating income (%): 8.510744461446345
Buffett classification: The Great
Stock price: 69.96
P/E ratio: 26.952732160653103
Shares outstanding: 36431649
Book value: 594905000
P/B ratio: 4.284311216143754
Market cap (USD): 2548758164.04
Debt to equity: 0.002057471360973601
Current ratio: 2.0595982168973546
Quick ratio: 1.837169032046707
Effective tax rate (%): 24.75312397622502
COGS to revenue (%): 69.2953928592637
R&D to revenue (%): 0.9288336657665935
SG&A to revenue (%): 8.773443531174788
Free cash flow (dilution-adjusted): 41134000
Buyback yield (%): 0.0013732177691006197
Retained earnings: 581703000
Inventory turnover: 2.086961095798178
Receivables turnover: 0.8306483904850887
Capitalized R&D asset: 4498820
ROCI (R&D-adjusted, %): 9.845706291167582
Rosenberg metric: 1.6267297887836853
FCF margin (%): 14.36880180806433
Revenue growth (%): 2.742695536390423
Rule of 40 score: 17.111497344454754
Financial ratios for POWL — quarterly report dated 2025-09-30
Total revenue: 297983000
Gross profit: 93526000
Operating income: 63245000
Net income: 51420000
Capital expenditures: 1769000
Operating cash flow: 61075000
Depreciation & amortization: 2050000
Net tangible assets: 628507000
Owner earnings: 51701000
Return on net tangible assets (%): 8.226002256140346
Capex to operating income (%): 2.797059056051862
Buffett classification: The Great
Stock price: 101.43
P/E ratio: 25.312788785551845
Shares outstanding: 36431649
Book value: 640770000
P/B ratio: 5.766908809822558
Market cap (USD): 3695262158.07
Debt to equity: 0.0025968756340028405
Current ratio: 2.087238203621521
Quick ratio: 1.8839549538853058
Effective tax rate (%): 23.865083360478543
COGS to revenue (%): 68.61364574489149
R&D to revenue (%): 1.0493887235177846
SG&A to revenue (%): 9.075014346456006
Free cash flow (dilution-adjusted): 58346000
Buyback yield (%): 0.005899446119781101
Retained earnings: 629848000
Inventory turnover: 2.253143493162007
Receivables turnover: 0.8423690578497445
Capitalized R&D asset: 5814710
ROCI (R&D-adjusted, %): 9.50432181985561
Rosenberg metric: 2.1162091011658517
FCF margin (%): 19.58031162851572
Revenue growth (%): 4.090501025245133
Rule of 40 score: 23.67081265376085
Financial ratios for POWL — annual report dated 2025-09-30
Total revenue: 1104318000
Gross profit: 324381000
Operating income: 217860000
Net income: 180747000
Capital expenditures: 13129000
Operating cash flow: 167937000
Depreciation & amortization: 7265000
Net tangible assets: 628507000
Owner earnings: 174883000
Return on net tangible assets (%): 27.8251475321675
Capex to operating income (%): 6.0263471954466175
Buffett classification: The Great
Stock price: 101.43
P/E ratio: 20.44438999302893
Shares outstanding: 36431649
Book value: 640770000
P/B ratio: 5.766908809822558
Market cap (USD): 3695262158.07
Debt to equity: 0.0025968756340028405
Current ratio: 2.087238203621521
Quick ratio: 1.8839549538853058
Effective tax rate (%): 22.60886319845857
COGS to revenue (%): 70.6261239968922
R&D to revenue (%): 0.9968143234104668
SG&A to revenue (%): 8.638906546846108
Free cash flow (dilution-adjusted): 150153000
Buyback yield (%): 0.33145144988568315
Retained earnings: 629848000
Inventory turnover: 8.595010083422412
Receivables turnover: 3.121799945723461
Capitalized R&D asset: 19376690
ROCI (R&D-adjusted, %): 32.25681624169401
Rosenberg metric: 5.441073512252042
FCF margin (%): 13.59689871939061
Revenue growth (%): 9.083958607446393
Rule of 40 score: 22.680857326837003
Financial ratios for POWL — quarterly report dated 2025-12-31
Total revenue: 251184000
Gross profit: 71418000
Operating income: 42771000
Net income: 41390000
Capital expenditures: 2029000
Operating cash flow: 43638000
Depreciation & amortization: 2149000
Net tangible assets: 656835000
Owner earnings: 41510000
Return on net tangible assets (%): 6.3196997723933706
Capex to operating income (%): 4.7438685090364965
Buffett classification: The Great
Stock price: 106.17
P/E ratio: 20.64292897803324
Shares outstanding: 36431649
Book value: 668886000
P/B ratio: 5.78267174724841
Market cap (USD): 3867948174.33
Debt to equity: 0.002179743633444264
Current ratio: 2.290902481413056
Quick ratio: 2.064228909482952
Effective tax rate (%): 12.00357173229016
COGS to revenue (%): 71.56745652589336
R&D to revenue (%): 1.3006401681635773
SG&A to revenue (%): 10.015765335371679
Free cash flow (dilution-adjusted): 40037000
Buyback yield (%): 0.3628797328038475
Retained earnings: 667941000
Inventory turnover: 1.9746259803598498
Receivables turnover: 0.8073696458532885
Capitalized R&D asset: 6239560
ROCI (R&D-adjusted, %): 6.154716489707301
Rosenberg metric: -7.0700351774864085
FCF margin (%): 15.939311421109625
Revenue growth (%): -15.705258353664469
Rule of 40 score: 0.23405306744515642
Financial ratios for PSON.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07405405405405406
Shares outstanding: 600415469
Market cap (USD): 44463199.59621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSON.L — annual report dated 2022-12-31
Total revenue: 4627710843.373494
Gross profit: 2162650602.409639
Operating income: 477108433.73493975
Net income: 293975903.61445785
Capital expenditures: 51807228.915662654
Operating cash flow: 434939759.0361446
Depreciation & amortization: 744578313.2530121
Net tangible assets: 1475903614.4578314
Owner earnings: 986746987.9518073
Return on net tangible assets (%): 66.85714285714286
Capex to operating income (%): 10.85858585858586
Buffett classification: The Great
Stock price: 0.10373493975903615
P/E ratio: 0.21186791754467216
Shares outstanding: 600415469
Book value: 5319277108.433736
P/B ratio: 0.011709121603827859
Market cap (USD): 62284062.507108435
Debt to equity: 0.2785956964892412
Current ratio: 1.905341446923597
Quick ratio: 1.8343475321162948
Effective tax rate (%): 24.458204334365327
Interest coverage ratio: 5.7391304347826075
COGS to revenue (%): 53.26737828690445
SG&A to revenue (%): 37.698516011455354
Free cash flow (dilution-adjusted): 215662650.60240966
Buyback yield (%): 754.4137282610012
Retained earnings: 1061445783.1325302
Inventory turnover: 19.485714285714288
Receivables turnover: 4.661407766990291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.775021385799827
FCF margin (%): 4.660244727935433
Rule of 40 score: 4.660244727935433
Financial ratios for PSON.L — annual report dated 2023-12-31
Total revenue: 4650632911.392405
Gross profit: 2322784810.126582
Operating income: 649367088.607595
Net income: 481012658.22784805
Capital expenditures: 31645569.620253164
Operating cash flow: 664556962.0253165
Depreciation & amortization: 687341772.1518987
Net tangible assets: 1117721518.9873416
Owner earnings: 1136708860.7594938
Return on net tangible assets (%): 101.69875424688564
Capex to operating income (%): 4.8732943469785575
Buffett classification: The Great
Stock price: 0.11481012658227847
P/E ratio: 0.14330969220605264
Shares outstanding: 600415469
Book value: 5048101265.822784
P/B ratio: 0.013655386920336009
Market cap (USD): 68933775.9978481
Debt to equity: 0.291123370110331
Current ratio: 1.732905982905983
Quick ratio: 1.668091168091168
Effective tax rate (%): 22.92089249492901
Interest coverage ratio: 8.40983606557377
COGS to revenue (%): 50.0544365813827
SG&A to revenue (%): 37.09853021230267
Free cash flow (dilution-adjusted): 454430379.7468355
Buyback yield (%): 341.5496025954437
Retained earnings: 943037974.6835443
Inventory turnover: 20.20879120879121
Receivables turnover: 5.293948126801152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.637422506105581
FCF margin (%): 9.771366358192706
Revenue growth (%): 0.4953219592735131
Rule of 40 score: 10.266688317466219
Financial ratios for PSON.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1265000000
Buffett classification: The Gruesome
Stock price: 0.15425
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 0.01828059927821367
Market cap (USD): 92614086.09324999
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Buyback yield (%): 0
Retained earnings: 1033750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSON.L — annual report dated 2024-12-31
Total revenue: 4440000000
Gross profit: 2263750000
Operating income: 680000000
Net income: 543750000
Capital expenditures: 33750000
Operating cash flow: 783750000
Depreciation & amortization: 657500000
Net tangible assets: 1265000000
Owner earnings: 1167500000
Return on net tangible assets (%): 92.29249011857708
Capex to operating income (%): 4.963235294117647
Buffett classification: The Great
Stock price: 0.15425
P/E ratio: 0.1703247560335632
Shares outstanding: 600415469
Book value: 5066250000
P/B ratio: 0.01828059927821367
Market cap (USD): 92614086.09324999
Debt to equity: 0.36318776215149273
Current ratio: 1.8457374830852504
Quick ratio: 1.7956698240866036
Effective tax rate (%): 14.705882352941178
Interest coverage ratio: 6.886075949367089
COGS to revenue (%): 49.01463963963964
SG&A to revenue (%): 36.796171171171174
Free cash flow (dilution-adjusted): 573750000
Buyback yield (%): 429.2003698009509
Retained earnings: 1033750000
Inventory turnover: 23.527027027027028
Receivables turnover: 5.87107438016529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04802364240857
FCF margin (%): 12.922297297297296
Revenue growth (%): -4.529123571039728
Rule of 40 score: 8.393173726257569
Financial ratios for PSON.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1068493150.6849315
Buffett classification: The Gruesome
Stock price: 0.14315068493150684
Shares outstanding: 600415469
Book value: 4938356164.383562
P/B ratio: 0.017404553817059635
Market cap (USD): 85949885.63082191
Debt to equity: 0.41276005547850203
Current ratio: 2.311944718657453
Quick ratio: 2.2418558736426455
Buyback yield (%): 0
Retained earnings: 901369863.0136987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFL.OL — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 2505265.5913978494
Operating income: -2773755.9139784947
Net income: -22271036.559139784
Capital expenditures: 0
Operating cash flow: -16099386.021505376
Depreciation & amortization: 1709087.0967741935
Net tangible assets: -1312568.817204301
Owner earnings: -20561949.46236559
Buffett classification: The Gruesome
Stock price: 1.5813953488372092
Shares outstanding: 60408581
Book value: 119199852.68817203
P/B ratio: 0.8014258983453848
Market cap (USD): 95529849.02325581
Debt to equity: 0.14301027091368188
Current ratio: 0.6931033416707328
Quick ratio: 0.6571960728893856
Interest coverage ratio: -0.47509344057650826
Free cash flow (dilution-adjusted): -16623641.935483871
Buyback yield (%): 0.14928847393940986
Retained earnings: -22928905.376344085
Inventory turnover: 60.09795322550162
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2397027053139897
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for REFL.OL — quarterly report dated 2024-09-30
Gross profit: 3273333.333333333
Capital expenditures: 664444.4444444444
Depreciation & amortization: 540000
Buffett classification: The Gruesome
Stock price: 1.545801526717557
Shares outstanding: 60408581
Market cap (USD): 93379676.73664121
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFL.OL — quarterly report dated 2024-12-31
Gross profit: 4395833.333333334
Capital expenditures: 23958.333333333336
Depreciation & amortization: 557291.6666666667
Buffett classification: The Gruesome
Stock price: 0.9788359788359788
Shares outstanding: 60408581
Market cap (USD): 59130092.513227515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REFL.OL — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 18504347.826086957
Operating income: -3260742.3913043477
Net income: -19317684.782608695
Capital expenditures: 114130.43478260869
Operating cash flow: -696739.1304347826
Depreciation & amortization: 2494565.217391304
Net tangible assets: 84361165.2173913
Owner earnings: -16937250
Return on net tangible assets (%): -20.077069770615662
Buffett classification: The Gruesome
Stock price: 1.7461832061068703
Shares outstanding: 60408581
Book value: 104031003.26086956
P/B ratio: 1.013971281065437
Market cap (USD): 105484449.64694656
Debt to equity: 0.27556584485166485
Current ratio: 2.192624413200357
Quick ratio: 2.192624413200357
Interest coverage ratio: -0.1903237533307956
Free cash flow (dilution-adjusted): -2103260.8695652173
Buyback yield (%): 0
Retained earnings: -42402968.47826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.13439483336296
Rule of 40 score: 0
Financial ratios for REFL.OL — quarterly report dated 2025-03-31
Total revenue: 50168478.26086956
Gross profit: 7546739.130434782
Operating income: 2914130.4347826084
Net income: 3288043.4782608696
Capital expenditures: 568478.2608695652
Operating cash flow: -89130.43478260869
Depreciation & amortization: 851086.9565217391
Net tangible assets: 84361165.2173913
Owner earnings: 3570652.173913044
Return on net tangible assets (%): 4.232578064458673
Capex to operating income (%): 19.507646400596794
Buffett classification: The Great
Stock price: 1.7461832061068703
P/E ratio: 8.020305262412466
Shares outstanding: 60408581
Book value: 104031003.26086956
P/B ratio: 1.013971281065437
Market cap (USD): 105484449.64694656
Debt to equity: 0.27556584485166485
Current ratio: 2.192624413200357
Quick ratio: 2.192624413200357
Effective tax rate (%): 11.186142102172637
Interest coverage ratio: 9.966542750929369
COGS to revenue (%): 84.95720940309826
SG&A to revenue (%): 7.496479254685299
Free cash flow (dilution-adjusted): -367391.30434782605
Buyback yield (%): 0
Retained earnings: -42402968.47826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.801213430072471
FCF margin (%): -0.7323150254576969
Rule of 40 score: -0.7323150254576969
Financial ratios for REFL.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 59971764.705882356
Net income: 57838823.52941176
Capital expenditures: 0
Operating cash flow: 8910588.235294119
Depreciation & amortization: 0
Net tangible assets: 149468235.29411766
Owner earnings: 57838823.52941176
Return on net tangible assets (%): 38.69639821169951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8867924528301887
P/E ratio: 1.8646212426145543
Shares outstanding: 60408581
Book value: 149468235.29411766
P/B ratio: 0.7625597137257883
Market cap (USD): 113978454.71698113
Debt to equity: 0
Current ratio: 0.7004694835680751
Quick ratio: 0.7004694835680751
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 8797647.05882353
Buyback yield (%): 0
Retained earnings: 11960000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.12341792078584
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for REFL.OL — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -469411.76470588235
Net income: 1648235.294117647
Capital expenditures: 180000
Operating cash flow: -235294.11764705883
Depreciation & amortization: 0
Net tangible assets: 151024705.88235295
Owner earnings: 1468235.294117647
Return on net tangible assets (%): 0.9721821906816959
Buffett classification: The Gruesome
Stock price: 1.3927855711422845
P/E ratio: 1.3402797750212585
Shares outstanding: 60408581
Book value: 151024705.88235295
P/B ratio: 0.5571022270721812
Market cap (USD): 84136199.98997995
Debt to equity: 0
Current ratio: 0.5117328519855595
Quick ratio: 0.5117328519855595
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -314117.64705882355
Buyback yield (%): 0
Retained earnings: 13244705.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31081786384775373
Rule of 40 score: 0
Financial ratios for REFL.OL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -261176.4705882353
Net income: -807058.8235294118
Capital expenditures: 0
Operating cash flow: 57647.05882352941
Depreciation & amortization: 0
Net tangible assets: 150251764.70588237
Owner earnings: -807058.8235294118
Return on net tangible assets (%): -0.5371376669746465
Buffett classification: The Gruesome
Stock price: 1.3645418326693228
P/E ratio: 1.330202330102784
Shares outstanding: 60408581
Book value: 150251764.70588234
P/B ratio: 0.5486127633046436
Market cap (USD): 82430035.82669324
Debt to equity: 0
Current ratio: 0.2064864864864865
Quick ratio: 0.2064864864864865
Free cash flow (dilution-adjusted): -3529.411764705881
Buyback yield (%): 0
Retained earnings: 12356470.588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17382589222794684
Rule of 40 score: 0
Financial ratios for REGENCERAM.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -747303.1781616774
Net income: 4244164.578662799
Capital expenditures: 0
Operating cash flow: -201622.04932084927
Depreciation & amortization: 568363.444547013
Net tangible assets: -4865435.843333773
Owner earnings: 4812528.023209812
Return on net tangible assets (%): -98.91257799244335
Buffett classification: The Gruesome
Stock price: 0.02505604641962284
P/E ratio: 0.15610177078316526
Shares outstanding: 26441586
Book value: -4865435.843333773
Market cap (USD): 662521.6062244494
Debt to equity: -1.554579803006402
Current ratio: 0.9483517532616579
Quick ratio: 0.9483517532616579
Effective tax rate (%): 0
Interest coverage ratio: -28334
Free cash flow (dilution-adjusted): -201622.04932084927
Buyback yield (%): 0
Retained earnings: -10819517.3414216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.859268047823303
Rule of 40 score: 0
Financial ratios for REGENCERAM.NS — annual report dated 2023-03-31
Total revenue: 4969.549330085262
Gross profit: 523.7515225334957
Operating income: -384433.6175395859
Net income: -1905334.9573690624
Capital expenditures: 304.50669914738125
Operating cash flow: 1620560.2923264313
Depreciation & amortization: 521680.8769792936
Net tangible assets: -6399196.1023142515
Owner earnings: -1383958.5870889162
Buffett classification: The Gruesome
Stock price: 0.23629719853836784
Shares outstanding: 26441586
Book value: -6399196.1023142515
Market cap (USD): 6248072.696711328
Debt to equity: -1.0955547857335917
Current ratio: 0.5358073800537619
Quick ratio: 0.5358073800537619
COGS to revenue (%): 89.4607843137255
SG&A to revenue (%): 2333.578431372549
Free cash flow (dilution-adjusted): 1620560.2923264313
Buyback yield (%): 0
Retained earnings: -11898562.728380024
Receivables turnover: 0.005116436552424664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.7579558796268
FCF margin (%): 32609.803921568626
Rule of 40 score: 32609.803921568626
Financial ratios for REGENCERAM.NS — annual report dated 2024-03-31
Total revenue: 258879.96162609424
Gross profit: 28444.65763280969
Operating income: -1291533.7570452092
Net income: -1176016.3089099412
Capital expenditures: 139621.05768077707
Operating cash flow: -924763.1610504857
Depreciation & amortization: 498800.81544549705
Net tangible assets: -7537378.582563857
Owner earnings: -816836.5511452212
Buffett classification: The Gruesome
Stock price: 0.41986564299424184
Shares outstanding: 26441586
Book value: -7476220.170284207
Market cap (USD): 11101913.507677544
Debt to equity: -1.0810259815668497
Current ratio: 0.5682466747279322
Quick ratio: 0.5682466747279322
COGS to revenue (%): 89.01241430424311
SG&A to revenue (%): 103.84472855289977
Free cash flow (dilution-adjusted): -924763.1610504857
Buyback yield (%): 0
Retained earnings: -12890514.45017388
Receivables turnover: 0.23535055109182682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.57921439003763
FCF margin (%): -357.2169723920697
Revenue growth (%): 5109.324718015278
Rule of 40 score: 4752.107745623209
Financial ratios for REGENCERAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -8089142.379359771
Buffett classification: The Gruesome
Stock price: 1.069278547539417
Shares outstanding: 26441586
Book value: -8089142.379359771
Market cap (USD): 28273420.672718585
Debt to equity: -1.1083483579264144
Current ratio: 0.6182651338779441
Quick ratio: 0.5890044823452837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGENCERAM.NS — quarterly report dated 2024-12-31
Total revenue: 461685.51113183354
Gross profit: -126914.55880638768
Operating income: -482363.9118778412
Net income: -446928.54645063524
Capital expenditures: 0
Depreciation & amortization: 116750.2039864786
Owner earnings: -330178.3424641566
Buffett classification: The Gruesome
Stock price: 0.5821191281035085
Shares outstanding: 26441586
Market cap (USD): 15392152.987993937
Interest coverage ratio: -28.67775467775468
COGS to revenue (%): 127.48939608159968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGENCERAM.NS — quarterly report dated 2025-03-31
Total revenue: 820657.0025718962
Gross profit: 240635.95978489594
Operating income: -824316.1094224923
Net income: 1339981.2953004441
Capital expenditures: 0
Depreciation & amortization: 114613.04652794014
Net tangible assets: -7119780.21978022
Owner earnings: 1454594.3418283842
Return on net tangible assets (%): -20.430326455684977
Buffett classification: The Gruesome
Stock price: 0.5244485937682343
P/E ratio: 2.587210105718786
Shares outstanding: 26441586
Book value: -7025274.725274727
Market cap (USD): 13867252.59470183
Debt to equity: -1.2866200065896538
Current ratio: 0.8048149408514392
Quick ratio: 0.5265208187937269
Effective tax rate (%): -164.47161975080758
Interest coverage ratio: -43.44547134935305
COGS to revenue (%): 70.67764498069774
Buyback yield (%): 0
Retained earnings: -12303472.059855038
Inventory turnover: 0.20565888356013912
Receivables turnover: 0.5537945724203219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.331061466616234
Revenue growth (%): 77.75238398970656
Rule of 40 score: 77.75238398970656
Financial ratios for REGENCERAM.NS — annual report dated 2025-03-31
Total revenue: 1536941.7816226326
Gross profit: 579366.3783025484
Operating income: -2007201.3093289689
Net income: 263046.52794014494
Capital expenditures: 157481.87982230535
Operating cash flow: -1573521.1596913724
Depreciation & amortization: 473860.1823708206
Net tangible assets: -7119780.21978022
Owner earnings: 579424.8304886601
Return on net tangible assets (%): -8.138240403529569
Buffett classification: The Gruesome
Stock price: 0.5244485937682343
P/E ratio: 52.717869736935896
Shares outstanding: 26441586
Book value: -7025274.725274727
Market cap (USD): 13867252.59470183
Debt to equity: -1.2866200065896538
Current ratio: 0.8048149408514392
Quick ratio: 0.5265208187937269
Interest coverage ratio: -52.10804248861912
COGS to revenue (%): 62.30394766866966
SG&A to revenue (%): 16.933901270251766
Free cash flow (dilution-adjusted): -1573521.1596913724
Buyback yield (%): 0
Retained earnings: -12303472.059855038
Inventory turnover: 0.33952886851344466
Receivables turnover: 1.0371568318081414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -144.47052884008596
FCF margin (%): -102.38001064881723
Revenue growth (%): 493.68897150968746
Rule of 40 score: 391.30896086087023
Financial ratios for REGENCERAM.NS — quarterly report dated 2025-06-30
Total revenue: 786379.5927919495
Gross profit: 218979.63959747253
Operating income: -599239.4102504096
Net income: -229358.76433419145
Capital expenditures: 0
Depreciation & amortization: 113398.08097355488
Owner earnings: -115960.68336063657
Buffett classification: The Gruesome
Stock price: 0.5127545050315938
P/E ratio: 20.428153121766442
Shares outstanding: 26441586
Market cap (USD): 13558042.34168032
Interest coverage ratio: -32.76455534229047
COGS to revenue (%): 72.15344324742576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.176825357307993
Rule of 40 score: -4.176825357307993
Financial ratios for REGENCERAM.NS — quarterly report dated 2025-09-30
Total revenue: 987677.5648252537
Gross profit: 288545.6595264938
Operating income: -475422.7733934611
Net income: -476674.18263810594
Capital expenditures: 0
Depreciation & amortization: 109977.45208568207
Net tangible assets: -7472638.105975197
Owner earnings: -366696.73055242386
Buffett classification: The Gruesome
Stock price: 0.4733934611048478
P/E ratio: 66.93020625612503
Shares outstanding: 26441586
Book value: -7472638.105975198
Market cap (USD): 12517273.913641488
Debt to equity: -1.3641454807693758
Current ratio: 0.9057869962107975
Quick ratio: 0.5522212131801585
Interest coverage ratio: -27.61624099541585
COGS to revenue (%): 70.78543951967308
Buyback yield (%): 0
Inventory turnover: 0.1921364502486406
Receivables turnover: 0.5475129523964277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.48299247190294
Revenue growth (%): 25.598066618008115
Rule of 40 score: 25.598066618008115
Financial ratios for REGENCERAM.NS — quarterly report dated 2025-12-31
Total revenue: 1283535.7023504511
Gross profit: 620585.9418513981
Operating income: -580071.2933051131
Net income: -575091.9015261224
Capital expenditures: 0
Depreciation & amortization: 108922.80271805727
Owner earnings: -466169.09880806506
Buffett classification: The Gruesome
Stock price: 0.5164308789127771
P/E ratio: 232.00944399107243
Shares outstanding: 26441586
Market cap (USD): 13655251.497827781
Interest coverage ratio: -33.57382333978079
COGS to revenue (%): 51.65027815627089
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.954931453519713
Rule of 40 score: 29.954931453519713
Financial ratios for RHIM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.949360411446657
Shares outstanding: 206501426
Market cap (USD): 1641554260.7516813
Buyback yield (%): 0
Retained earnings: 111592905.1826454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHIM.NS — annual report dated 2023-03-31
Total revenue: 327620572.47259444
Gross profit: 106944263.09378807
Operating income: 38810511.571254574
Net income: -56717685.749086484
Capital expenditures: 352874.5432399513
Operating cash flow: 29021205.846528627
Depreciation & amortization: 8635883.069427527
Net tangible assets: 62938684.53105969
Owner earnings: -48434677.22289891
Return on net tangible assets (%): -76.95533769695618
Capex to operating income (%): 0.9092241481849254
Buffett classification: The Great
Stock price: 7.5800243605359325
Shares outstanding: 206501426
Book value: 363019439.70767355
P/B ratio: 4.311851290459476
Market cap (USD): 1565285839.5654082
Debt to equity: 0.5332536390544378
Current ratio: 1.014889804392957
Quick ratio: 0.6335646623689037
Interest coverage ratio: 8.161467471626203
COGS to revenue (%): 67.35728092815843
SG&A to revenue (%): 2.8300280072804873
Free cash flow (dilution-adjusted): 23519707.67356882
Buyback yield (%): 0
Retained earnings: 41371510.35322777
Inventory turnover: 1.8947445865859693
Receivables turnover: 3.559768846256159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.44667254396351
FCF margin (%): 7.178947126568571
Rule of 40 score: 7.178947126568571