speb/financial-data huggingface dataset:
Financial ratios for NVEC — annual report dated 2023-03-31
Total revenue: 38253592
Gross profit: 30191281
Operating income: 25644182
Net income: 22694458
Capital expenditures: 935791
Operating cash flow: 19091498
Depreciation & amortization: 196738
Net tangible assets: 67079502
Owner earnings: 21955405
Return on net tangible assets (%): 32.73042337136015
Capex to operating income (%): 3.6491356986937626
Buffett classification: The Great
Stock price: 69.69
P/E ratio: 14.85393916611712
Shares outstanding: 4837166
Book value: 67079502
P/B ratio: 5.025411466829315
Market cap (USD): 337102098.53999996
Debt to equity: 0.0077327049923537
Current ratio: 16.798055391868
Quick ratio: 13.29677317270128
Effective tax rate (%): 16.234471864279108
COGS to revenue (%): 21.07595804336492
R&D to revenue (%): 6.754905526257509
SG&A to revenue (%): 5.131818732212128
Free cash flow (dilution-adjusted): 18096050
Buyback yield (%): 0.0061396829297828085
Retained earnings: 48949610
Inventory turnover: 1.25639682655941
Receivables turnover: 5.864107733702224
Capitalized R&D asset: 2583994
ROCI (R&D-adjusted, %): 39.091916029091664
FCF margin (%): 47.30549225285824
Rule of 40 score: 47.30549225285824
Financial ratios for NVEC — annual report dated 2024-03-31
Total revenue: 29804179
Gross profit: 23031646
Operating income: 18518865
Net income: 17124699
Capital expenditures: 16731
Operating cash flow: 18247411
Depreciation & amortization: 308147
Net tangible assets: 65568517
Owner earnings: 17416115
Return on net tangible assets (%): 26.561703385788032
Capex to operating income (%): 0.09034570963177278
Buffett classification: The Great
Stock price: 79.71
P/E ratio: 22.515461548258454
Shares outstanding: 4837166
Book value: 65568517
P/B ratio: 5.880421267725179
Market cap (USD): 385570501.85999995
Debt to equity: 0.005416425691006554
Current ratio: 32.0486453659747
Quick ratio: 25.137086395150913
Effective tax rate (%): 16.33258637987823
COGS to revenue (%): 22.72343418686353
R&D to revenue (%): 9.164600709182427
SG&A to revenue (%): 5.944914637641922
Free cash flow (dilution-adjusted): 18088744
Buyback yield (%): 0
Retained earnings: 46743005
Inventory turnover: 0.9460714652406865
Receivables turnover: 9.477189726767685
Capitalized R&D asset: 4462709.98
ROCI (R&D-adjusted, %): 27.74436896225186
Rosenberg metric: -2.7707630126076146
FCF margin (%): 60.691972088880554
Revenue growth (%): -22.087894386493172
Rule of 40 score: 38.604077702387386
Financial ratios for NVEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.37
Shares outstanding: 4837166
Market cap (USD): 350065703.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.77
Shares outstanding: 4837166
Market cap (USD): 361674901.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NVEC — quarterly report dated 2025-03-31
Total revenue: 7269715
Gross profit: 5754305
Operating income: 4248776
Net income: 3892374
Capital expenditures: 94319
Operating cash flow: 2482365
Depreciation & amortization: 82416
Net tangible assets: 62268771
Owner earnings: 3880471
Return on net tangible assets (%): 6.231809200152673
Capex to operating income (%): 2.2199099222929144
Buffett classification: The Great
Stock price: 59.36
P/E ratio: 18.442098174533076
Shares outstanding: 4837166
Book value: 62268771
P/B ratio: 4.6112066955681525
Market cap (USD): 287134173.76
Debt to equity: 0.014794430421631415
Current ratio: 28.403434085912036
Quick ratio: 22.030541463122503
Effective tax rate (%): 17.634596409154206
COGS to revenue (%): 20.8455214544174
R&D to revenue (%): 14.301949938890315
SG&A to revenue (%): 6.407651469142876
Free cash flow (dilution-adjusted): 2373785
Buyback yield (%): 0
Retained earnings: 42467837
Inventory turnover: 0.20343577860523235
Receivables turnover: 2.0254032298507663
Capitalized R&D asset: 1039711
ROCI (R&D-adjusted, %): 7.704085222691284
FCF margin (%): 32.65306824270277
Rule of 40 score: 32.65306824270277
Financial ratios for NVEC — annual report dated 2025-03-31
Total revenue: 25874694
Gross profit: 21638914
Operating income: 15994149
Net income: 15064516
Capital expenditures: 1257109
Operating cash flow: 14310418
Depreciation & amortization: 324232
Net tangible assets: 62268771
Owner earnings: 14131639
Return on net tangible assets (%): 22.694584738150684
Capex to operating income (%): 7.859805482617424
Buffett classification: The Great
Stock price: 59.36
P/E ratio: 19.060298635548595
Shares outstanding: 4837166
Book value: 62268771
P/B ratio: 4.6112066955681525
Market cap (USD): 287134173.76
Debt to equity: 0.014794430421631415
Current ratio: 28.403434085912036
Quick ratio: 22.030541463122503
Effective tax rate (%): 16.48796697906289
COGS to revenue (%): 16.370357848483156
R&D to revenue (%): 14.05048113805713
SG&A to revenue (%): 7.765293765406462
Free cash flow (dilution-adjusted): 12901142
Buyback yield (%): 0
Retained earnings: 42467837
Inventory turnover: 0.5686310650586119
Receivables turnover: 7.208905548429374
Capitalized R&D asset: 6318297.800000001
ROCI (R&D-adjusted, %): 23.976880828230986
Rosenberg metric: -0.5098904092136218
FCF margin (%): 49.86007563992834
Revenue growth (%): -13.184342370242778
Rule of 40 score: 36.675733269685566
Financial ratios for NVEC — quarterly report dated 2025-06-30
Total revenue: 6104644
Gross profit: 4922121
Operating income: 3783250
Net income: 3575818
Capital expenditures: 1058524
Operating cash flow: 5190660
Depreciation & amortization: 85399
Net tangible assets: 61089623
Owner earnings: 2602693
Return on net tangible assets (%): 4.260450256830035
Capex to operating income (%): 27.97922421198705
Buffett classification: The Good
Stock price: 69.51
P/E ratio: 45.021794921715994
Shares outstanding: 4837166
Book value: 61089623
P/B ratio: 5.503903808016625
Market cap (USD): 336231408.66
Debt to equity: 0.014606375947024587
Current ratio: 16.09831745986826
Quick ratio: 11.512924041762973
Effective tax rate (%): 16.49711870038991
COGS to revenue (%): 19.370875680875084
R&D to revenue (%): 11.798083557370422
SG&A to revenue (%): 6.857729951165048
Free cash flow (dilution-adjusted): 4125298
Buyback yield (%): 0
Retained earnings: 41206489
Inventory turnover: 0.1586561727991731
Receivables turnover: 2.7085753482641257
Capitalized R&D asset: 1416837.37
ROCI (R&D-adjusted, %): 6.183340898191546
Rosenberg metric: -0.8003993417401566
FCF margin (%): 67.5763893848683
Revenue growth (%): -16.02636416970954
Rule of 40 score: 51.55002521515877
Financial ratios for NVEC — quarterly report dated 2025-09-30
Total revenue: 6346992
Gross profit: 4968498
Operating income: 3658109
Net income: 3310838
Capital expenditures: 70457
Operating cash flow: 2792552
Depreciation & amortization: 89052
Net tangible assets: 59712955
Owner earnings: 3329433
Return on net tangible assets (%): 5.575729755795874
Capex to operating income (%): 1.9260497705235136
Buffett classification: The Great
Stock price: 62.67
P/E ratio: 28.123606040617755
Shares outstanding: 4837166
Book value: 59712955
P/B ratio: 5.076707277675339
Market cap (USD): 303145193.22
Debt to equity: 0.016116134262657074
Current ratio: 29.638235909185028
Quick ratio: 21.995624901490746
Effective tax rate (%): 20.13480534348659
COGS to revenue (%): 21.718855167928368
R&D to revenue (%): 13.76195211842082
SG&A to revenue (%): 6.883875070269507
Free cash flow (dilution-adjusted): 2655783
Buyback yield (%): 0
Retained earnings: 39680161
Inventory turnover: 0.1858098358463712
Receivables turnover: 2.6003139882074158
Capitalized R&D asset: 1699129.4
ROCI (R&D-adjusted, %): 5.872477763347087
Rosenberg metric: 0.0643918409510282
FCF margin (%): 41.843175475878965
Revenue growth (%): 3.969895705630009
Rule of 40 score: 45.813071181508974
Financial ratios for NVEC — quarterly report dated 2025-12-31
Total revenue: 6224776
Gross profit: 4892097
Operating income: 3744376
Net income: 3384642
Capital expenditures: 1050713
Operating cash flow: 4188929
Depreciation & amortization: 94357
Net tangible assets: 58297091
Owner earnings: 2428286
Return on net tangible assets (%): 4.165363928707866
Capex to operating income (%): 28.06109749661893
Buffett classification: The Good
Stock price: 57.8
P/E ratio: 19.73981004361016
Shares outstanding: 4837166
Book value: 58297091
P/B ratio: 4.795920173787059
Market cap (USD): 279588194.8
Debt to equity: 0.016028398398129334
Current ratio: 34.84003210837923
Quick ratio: 26.68760026861619
Effective tax rate (%): 19.53455862949412
COGS to revenue (%): 21.409268381705623
R&D to revenue (%): 12.780941836300617
SG&A to revenue (%): 5.657006774219667
Free cash flow (dilution-adjusted): 3127959
Buyback yield (%): 0
Retained earnings: 38227637
Inventory turnover: 0.18326677941273947
Receivables turnover: 2.506912279076698
Capitalized R&D asset: 1618486.13
ROCI (R&D-adjusted, %): 6.168328660533674
Rosenberg metric: -0.08746837326983183
FCF margin (%): 50.25014554740604
Revenue growth (%): -1.9255735630358446
Rule of 40 score: 48.324571984370195
Financial ratios for OSIS — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.64
Shares outstanding: 16482890
Market cap (USD): 1675320939.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSIS — annual report dated 2022-06-30
Total revenue: 1183236000
Gross profit: 424427000
Operating income: 129291000
Net income: 115347000
Capital expenditures: 19211000
Operating cash flow: 63808000
Depreciation & amortization: 38679000
Net tangible assets: 163697000
Owner earnings: 134815000
Return on net tangible assets (%): 82.3564268129532
Capex to operating income (%): 14.858729532604745
Buffett classification: The Great
Stock price: 85.44
P/E ratio: 12.209230596374418
Shares outstanding: 16482890
Book value: 638424000
P/B ratio: 2.2058978384271266
Market cap (USD): 1408298121.6
Debt to equity: 0.5533047003245491
Current ratio: 1.215309290272561
Quick ratio: 0.6714460692494878
Effective tax rate (%): 17.703339041095887
Interest coverage ratio: 14.426578888640929
COGS to revenue (%): 64.12997914194632
R&D to revenue (%): 5.035597294199974
SG&A to revenue (%): 19.90752478795439
Free cash flow (dilution-adjusted): 5249000
Buyback yield (%): 7.9263756933210985
Retained earnings: 663869000
Inventory turnover: 2.272515999964062
Receivables turnover: 3.84201212443948
Capitalized R&D asset: 59583000
ROCI (R&D-adjusted, %): 19.016313391743054
FCF margin (%): 0.44361395359843686
Rule of 40 score: 0.44361395359843686
Financial ratios for OSIS — annual report dated 2023-06-30
Total revenue: 1278427000
Gross profit: 430510000
Operating income: 142845000
Net income: 91778000
Capital expenditures: 15464000
Operating cash flow: 94812000
Depreciation & amortization: 38513000
Net tangible assets: 235803000
Owner earnings: 114827000
Return on net tangible assets (%): 48.69615738561426
Capex to operating income (%): 10.825720186215829
Buffett classification: The Great
Stock price: 117.83
P/E ratio: 21.161704642724835
Shares outstanding: 16482890
Book value: 726165000
P/B ratio: 2.6745697309840053
Market cap (USD): 1942178928.7
Debt to equity: 0.49515881376822074
Current ratio: 1.4691478308325783
Quick ratio: 0.8779084615196241
Effective tax rate (%): 20.357868064353774
Interest coverage ratio: 7.12763834140013
COGS to revenue (%): 66.3250228601242
R&D to revenue (%): 4.642580295941809
SG&A to revenue (%): 17.8589000388759
Free cash flow (dilution-adjusted): 33434000
Buyback yield (%): 1.789176037619731
Retained earnings: 735957000
Inventory turnover: 2.508570803057916
Receivables turnover: 3.3568170778138087
Capitalized R&D asset: 99272610
ROCI (R&D-adjusted, %): 15.005751918730178
Rosenberg metric: 0.10209287884128022
FCF margin (%): 2.615245141099179
Revenue growth (%): 8.044971586395274
Rule of 40 score: 10.660216727494452
Financial ratios for OSIS — annual report dated 2024-06-30
Total revenue: 1538758000
Gross profit: 530458000
Operating income: 195452000
Net income: 128154000
Capital expenditures: 21592000
Operating cash flow: -87501000
Depreciation & amortization: 42209000
Net tangible assets: 372474000
Owner earnings: 148771000
Return on net tangible assets (%): 39.94131133985191
Capex to operating income (%): 11.047213638131101
Buffett classification: The Great
Stock price: 137.52
P/E ratio: 17.687524640666698
Shares outstanding: 16482890
Book value: 863483000
P/B ratio: 2.6250974631810933
Market cap (USD): 2266727032.8
Debt to equity: 0.6040072589732514
Current ratio: 1.4921050725660632
Quick ratio: 1.0036187897186108
Effective tax rate (%): 20.506903866909823
Interest coverage ratio: 7.018781197256437
COGS to revenue (%): 65.52687297157837
R&D to revenue (%): 4.242057555509053
SG&A to revenue (%): 17.529137135274034
Free cash flow (dilution-adjusted): -155639000
Buyback yield (%): 0
Retained earnings: 861230000
Inventory turnover: 2.5338054324909094
Receivables turnover: 2.3740586742368723
Capitalized R&D asset: 124703230
ROCI (R&D-adjusted, %): 15.99613103841066
Rosenberg metric: 1.6839870602507077
FCF margin (%): -10.114585919293352
Revenue growth (%): 20.363384064948566
Rule of 40 score: 10.248798145655213
Financial ratios for OSIS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.83
Shares outstanding: 16482890
Market cap (USD): 2502597188.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSIS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 167.43
Shares outstanding: 16482890
Market cap (USD): 2759730272.7000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSIS — quarterly report dated 2025-03-31
Total revenue: 444354000
Gross profit: 150291000
Operating income: 58472000
Net income: 41134000
Capital expenditures: 4458000
Operating cash flow: 81642000
Depreciation & amortization: 10567000
Net tangible assets: 313142000
Owner earnings: 47243000
Return on net tangible assets (%): 15.086765748446393
Capex to operating income (%): 7.624161992064578
Buffett classification: The Great
Stock price: 194.34
P/E ratio: 19.468595581514077
Shares outstanding: 16482890
Book value: 879325000
P/B ratio: 3.64289067477895
Market cap (USD): 3203284842.6
Debt to equity: 0.7155443095556251
Current ratio: 2.10698609338082
Quick ratio: 1.3801893181137068
Effective tax rate (%): 14.284523536643814
Interest coverage ratio: 7.106465726786582
COGS to revenue (%): 66.17764215017756
R&D to revenue (%): 4.179100446940953
SG&A to revenue (%): 16.484379571242748
Free cash flow (dilution-adjusted): 65132000
Buyback yield (%): 0
Retained earnings: 889506000
Inventory turnover: 0.6699175767848111
Receivables turnover: 0.6610679345885602
Capitalized R&D asset: 18570000
ROCI (R&D-adjusted, %): 4.737331256142978
FCF margin (%): 14.657682838457625
Rule of 40 score: 14.657682838457625
Financial ratios for OSIS — annual report dated 2025-06-30
Total revenue: 1713166000
Gross profit: 587182000
Operating income: 222859000
Net income: 149637000
Capital expenditures: 23557000
Operating cash flow: 97592000
Depreciation & amortization: 43580000
Net tangible assets: 380401000
Owner earnings: 169660000
Return on net tangible assets (%): 44.60030336408159
Capex to operating income (%): 10.570360631610122
Buffett classification: The Great
Stock price: 224.86
P/E ratio: 24.768891687216396
Shares outstanding: 16482890
Book value: 951084000
P/B ratio: 3.896966666876953
Market cap (USD): 3706342645.4
Debt to equity: 0.6830458718683102
Current ratio: 2.041589065311405
Quick ratio: 1.4573563215092304
Effective tax rate (%): 19.590636989908326
Interest coverage ratio: 7.090645879732739
COGS to revenue (%): 65.72532959444676
R&D to revenue (%): 4.287033480701812
SG&A to revenue (%): 16.979031804273493
Free cash flow (dilution-adjusted): 24136000
Buyback yield (%): 2.170414548688289
Retained earnings: 942254000
Inventory turnover: 2.76536321081405
Receivables turnover: 2.044977994444597
Capitalized R&D asset: 136764410
ROCI (R&D-adjusted, %): 13.698269340087851
Rosenberg metric: 0.869000382995021
FCF margin (%): 1.4088535495100882
Revenue growth (%): 11.33433587347718
Rule of 40 score: 12.743189422987268
Financial ratios for OSIS — quarterly report dated 2025-06-30
Total revenue: 504985000
Gross profit: 168238000
Operating income: 74709000
Net income: 52748000
Capital expenditures: 6018000
Operating cash flow: 562000
Depreciation & amortization: 10916000
Net tangible assets: 380401000
Owner earnings: 57646000
Return on net tangible assets (%): 15.154008533100596
Capex to operating income (%): 8.055254387021645
Buffett classification: The Great
Stock price: 224.86
P/E ratio: 39.4787354913615
Shares outstanding: 16482890
Book value: 951084000
P/B ratio: 3.896966666876953
Market cap (USD): 3706342645.4
Debt to equity: 0.6830458718683102
Current ratio: 2.041589065311405
Quick ratio: 1.4573563215092304
Effective tax rate (%): 19.833429587525455
Interest coverage ratio: 10.341777408637874
COGS to revenue (%): 66.68455498678179
R&D to revenue (%): 3.7315959879996434
SG&A to revenue (%): 14.789548204402111
Free cash flow (dilution-adjusted): -19170000
Buyback yield (%): 0
Retained earnings: 942254000
Inventory turnover: 0.827034633842043
Receivables turnover: 0.6027922644534183
Capitalized R&D asset: 31285900
ROCI (R&D-adjusted, %): 5.146065911997778
Rosenberg metric: 0.9664512654819601
FCF margin (%): -3.796152360961216
Revenue growth (%): 13.644751706972368
Rule of 40 score: 9.848599346011152
Financial ratios for OSIS — quarterly report dated 2025-09-30
Total revenue: 384623000
Gross profit: 123185000
Operating income: 35803000
Net income: 20556000
Capital expenditures: 6439000
Operating cash flow: 17137000
Depreciation & amortization: 10260000
Net tangible assets: 377629000
Owner earnings: 24377000
Return on net tangible assets (%): 6.455277534299538
Capex to operating income (%): 17.984526436332153
Buffett classification: The Great
Stock price: 249.24
P/E ratio: 35.89887540502281
Shares outstanding: 16482890
Book value: 945958000
P/B ratio: 4.342894191496875
Market cap (USD): 4108195503.6000004
Debt to equity: 0.7339892468798827
Current ratio: 1.8662623695465994
Quick ratio: 1.2927423572181056
Effective tax rate (%): 19.937682570593964
Interest coverage ratio: 4.839551230062179
COGS to revenue (%): 67.97253414382395
R&D to revenue (%): 5.310914843886091
SG&A to revenue (%): 17.407955322484614
Free cash flow (dilution-adjusted): -499000
Buyback yield (%): 0
Retained earnings: 962810000
Inventory turnover: 0.5758115031032919
Receivables turnover: 0.46439097304978927
Capitalized R&D asset: 39180580
ROCI (R&D-adjusted, %): 2.3889748460640425
Rosenberg metric: -2.390840585862874
FCF margin (%): -0.12973743119886227
Revenue growth (%): -23.834767369327803
Rule of 40 score: -23.964504800526665
Financial ratios for OSIS — quarterly report dated 2025-12-31
Total revenue: 464057000
Gross profit: 151629000
Operating income: 61669000
Net income: 38699000
Capital expenditures: 5622000
Operating cash flow: 62200000
Depreciation & amortization: 9606000
Net tangible assets: 276349000
Owner earnings: 42683000
Return on net tangible assets (%): 15.44532457146579
Capex to operating income (%): 9.116411811444973
Buffett classification: The Great
Stock price: 255.06
P/E ratio: 27.453364787086077
Shares outstanding: 16482890
Book value: 845490000
P/B ratio: 4.972413539367704
Market cap (USD): 4204125923.4
Debt to equity: 1.1874226779737194
Current ratio: 3.1508493318539603
Quick ratio: 2.3054157747468067
Effective tax rate (%): 19.514579260430096
Interest coverage ratio: 5.756464109026417
COGS to revenue (%): 67.32535011862767
R&D to revenue (%): 4.257882113619663
SG&A to revenue (%): 15.127667506362366
Free cash flow (dilution-adjusted): 43592000
Buyback yield (%): 3.497278689528227
Retained earnings: 861971000
Inventory turnover: 0.6902762404084726
Receivables turnover: 0.5569896009371639
Capitalized R&D asset: 39663610
ROCI (R&D-adjusted, %): 3.047127310751849
Rosenberg metric: 1.3924707494982131
FCF margin (%): 9.393673621990402
Revenue growth (%): 20.652431081864577
Rule of 40 score: 30.04610470385498
Financial ratios for OXY.TO — annual report dated 2025-12-31
Total revenue: 15761313868.613138
Gross profit: 5505839416.0583935
Operating income: 2716788321.167883
Net income: 1729197080.2919707
Capital expenditures: 4691240875.912409
Operating cash flow: 7687591240.875912
Depreciation & amortization: 5498540145.985401
Net tangible assets: 26302189781.021896
Owner earnings: 2536496350.3649635
Return on net tangible assets (%): 9.643669867347505
Capex to operating income (%): 172.67598065556155
Buffett classification: The Gruesome
Stock price: 12.591240875912408
P/E ratio: 23.961322783980584
Shares outstanding: 3290688329
Book value: 26713868613.138687
P/B ratio: 1.5510239268607573
Market cap (USD): 41433849397.9927
Debt to equity: 0.6380403300726815
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974969
Effective tax rate (%): 33.45347313237222
Interest coverage ratio: 3.449490268767377
COGS to revenue (%): 65.06738294817764
SG&A to revenue (%): 4.566294632519798
Free cash flow (dilution-adjusted): 2996350364.9635034
Buyback yield (%): 0
Retained earnings: 15978832116.78832
Inventory turnover: 7.7070762479429495
Receivables turnover: 6.625652040503222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.978731373230959
FCF margin (%): 19.01079053396934
Revenue growth (%): -0.754386472405163
Rule of 40 score: 18.25640406156418
Financial ratios for OXY.TO — quarterly report dated 2025-12-31
Total revenue: 1278832116.788321
Gross profit: 613138686.1313868
Operating income: 85401459.85401459
Net income: 83211678.83211678
Capital expenditures: 549635036.4963503
Operating cash flow: 1922627737.226277
Depreciation & amortization: 1181751824.8175182
Net tangible assets: 26302189781.021896
Owner earnings: 715328467.1532848
Return on net tangible assets (%): 2.719653660431815
Capex to operating income (%): 643.5897435897435
Buffett classification: The Gruesome
Stock price: 12.591240875912408
P/E ratio: 24.496602581962517
Shares outstanding: 3290688329
Book value: 26713868613.138687
P/B ratio: 1.5510239268607573
Market cap (USD): 41433849397.9927
Debt to equity: 0.6380403300726815
Current ratio: 0.9362537123462028
Quick ratio: 0.7428935086974969
Interest coverage ratio: 0.5441860465116278
COGS to revenue (%): 52.054794520547944
SG&A to revenue (%): 9.018264840182649
Free cash flow (dilution-adjusted): 1372992700.7299268
Buyback yield (%): 0
Retained earnings: 15978832116.78832
Inventory turnover: 0.5002742731760833
Receivables turnover: 0.5375882172445535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1565049894325691
FCF margin (%): 107.36301369863013
Revenue growth (%): -73.3975360320897
Rule of 40 score: 33.96547766654042
Financial ratios for PC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4140546.3235294116
Buffett classification: The Gruesome
Stock price: 6.39
Shares outstanding: 2072528
Book value: 4140546.323529411
P/B ratio: 3.198479834591308
Market cap (USD): 13243453.92
Debt to equity: 0.6907814275005981
Current ratio: 2.2232670308720412
Quick ratio: 2.2086693529313344
Buyback yield (%): 0
Retained earnings: -2542616.176470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PICCADIL.NS — quarterly report dated 2025-09-30
Total revenue: 23744780.157835398
Gross profit: 15186798.196166854
Operating income: 4511736.18940248
Net income: 3012604.2841037204
Capital expenditures: 0
Depreciation & amortization: 707936.8658399098
Net tangible assets: 90728478.01578353
Owner earnings: 3720541.14994363
Return on net tangible assets (%): 4.100742381346228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.4565952649379925
P/E ratio: 74.82847565603268
Shares outstanding: 98569416
Book value: 90728680.9470124
P/B ratio: 8.100991141296934
Market cap (USD): 734992240.6133032
Debt to equity: 0.4030446712661137
Current ratio: 2.1281308235886898
Quick ratio: 1.2670711034813293
Effective tax rate (%): 25.75274722147926
Interest coverage ratio: 6.13573432684789
COGS to revenue (%): 36.04152956895054
Buyback yield (%): 0
Inventory turnover: 0.29692154721373853
Receivables turnover: 1.2110364892993088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.025635485296141
Revenue growth (%): -4.5688488281204265
Rule of 40 score: -4.5688488281204265
Financial ratios for PICCADIL.NS — quarterly report dated 2025-12-31
Total revenue: 30659841.81797928
Gross profit: 17082198.95287958
Operating income: 7984114.960454496
Net income: 5311963.907764287
Capital expenditures: 0
Depreciation & amortization: 680761.947198396
Owner earnings: 5992725.854962682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.303330734098251
P/E ratio: 41.0534111179062
Shares outstanding: 98569416
Market cap (USD): 621315629.3149159
Effective tax rate (%): 29.46787550182955
Interest coverage ratio: 12.799735695406817
COGS to revenue (%): 44.28477793756136
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.122449709697655
Rule of 40 score: 29.122449709697655
Financial ratios for PRS.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.03306727480046
Shares outstanding: 352537966
Market cap (USD): 5652264925.799316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRS.OL — annual report dated 2022-12-31
Total revenue: 20182186.23481781
Gross profit: 17196356.275303643
Operating income: 3279352.2267206474
Net income: 151821.86234817814
Capital expenditures: 1032388.6639676113
Operating cash flow: 4979757.085020242
Depreciation & amortization: 2985829.95951417
Net tangible assets: 3775303.6437246962
Owner earnings: 2105263.1578947366
Return on net tangible assets (%): 55.76407506702412
Capex to operating income (%): 31.48148148148148
Buffett classification: The Good
Stock price: 11.518218623481781
P/E ratio: 26745.880353866665
Shares outstanding: 352537966
Book value: 3775303.643724695
P/B ratio: 1075.5715960000005
Market cap (USD): 4060609365.4655867
Debt to equity: 11.31903485254692
Current ratio: 2.8841607565011818
Quick ratio: 2.770685579196217
Effective tax rate (%): 84.6938775510204
Interest coverage ratio: 2.189189189189189
COGS to revenue (%): 14.794383149448349
SG&A to revenue (%): 2.7582748244734208
Free cash flow (dilution-adjusted): 3856275.3036437244
Buyback yield (%): 0
Inventory turnover: 6.145833333333334
Receivables turnover: 9.679611650485436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.078872623989513
FCF margin (%): 19.107321965897693
Rule of 40 score: 19.107321965897693
Financial ratios for PRS.OL — annual report dated 2023-12-31
Total revenue: 9430255.402750492
Gross profit: 6375245.57956778
Operating income: -4253438.11394892
Net income: -6660117.878192535
Capital expenditures: 3536345.776031434
Operating cash flow: -1129666.0117878192
Depreciation & amortization: 3055009.8231827114
Net tangible assets: 3320235.756385069
Owner earnings: -7141453.831041258
Return on net tangible assets (%): -215.08875739644972
Buffett classification: The Gruesome
Stock price: 6.758349705304519
Shares outstanding: 352537966
Book value: 3320235.7563850656
P/B ratio: 717.5920728047344
Market cap (USD): 2382574858.6247544
Debt to equity: 12.411242603550308
Current ratio: 2.576923076923077
Quick ratio: 2.456730769230769
Interest coverage ratio: -1.5977859778597785
COGS to revenue (%): 32.39583333333333
SG&A to revenue (%): 6.354166666666666
Free cash flow (dilution-adjusted): -4872298.6247544205
Buyback yield (%): 0
Inventory turnover: 6.22
Receivables turnover: 6.575342465753425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.598758590113057
FCF margin (%): -51.66666666666666
Revenue growth (%): -53.27436139459635
Rule of 40 score: -104.94102806126301
Financial ratios for PRS.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2185114503816794
Shares outstanding: 352537966
Market cap (USD): 782109514.2652671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRS.OL — annual report dated 2024-12-31
Total revenue: 12338923.21270962
Gross profit: 9426301.85348632
Operating income: -511915.2691968226
Net income: -4121800.5295675197
Capital expenditures: 1473962.93027361
Operating cash flow: 2038834.9514563107
Depreciation & amortization: 2912621.359223301
Net tangible assets: -1165048.5436893203
Owner earnings: -2683142.100617829
Buffett classification: The Gruesome
Stock price: 0.6164021164021164
Shares outstanding: 352537966
Book value: -1165048.543689318
Market cap (USD): 217305148.35449734
Debt to equity: -31.50757575757582
Current ratio: 0.21184687015002587
Quick ratio: 0.19891360579410244
Interest coverage ratio: -0.21167883211678834
COGS to revenue (%): 23.605150214592275
SG&A to revenue (%): 4.005722460658083
Free cash flow (dilution-adjusted): 476610.7678729037
Buyback yield (%): 0.004061627346528089
Inventory turnover: 6.6000000000000005
Receivables turnover: 6.472222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.338680926916215
FCF margin (%): 3.862660944206008
Revenue growth (%): 30.843998234774922
Rule of 40 score: 34.70665917898093
Financial ratios for PRS.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6164021164021164
Shares outstanding: 352537966
Market cap (USD): 217305148.35449734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRS.OL — quarterly report dated 2025-03-31
Total revenue: 3148854.961832061
Gross profit: 2395038.1679389314
Operating income: -314885.4961832061
Net income: -1421755.7251908397
Capital expenditures: 1469465.6488549619
Operating cash flow: 2729007.633587786
Depreciation & amortization: 753816.7938931298
Net tangible assets: -2614503.816793893
Owner earnings: -2137404.580152672
Buffett classification: The Gruesome
Stock price: 0.7442748091603053
Shares outstanding: 352537966
Book value: -2614503.816793889
Market cap (USD): 262385127.3664122
Debt to equity: -15.266423357664257
Current ratio: 0.22733677782996714
Quick ratio: 0.22733677782996714
Interest coverage ratio: -0.4782608695652174
COGS to revenue (%): 23.93939393939394
Free cash flow (dilution-adjusted): 687022.9007633587
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.148148148148142
FCF margin (%): 21.818181818181817
Rule of 40 score: 21.818181818181817
Financial ratios for PRS.OL — quarterly report dated 2025-06-30
Total revenue: 3068520.3574975175
Gross profit: 2284011.9165839124
Operating income: -476663.3565044687
Net income: -2373386.2959285006
Capital expenditures: 1310824.2303872888
Operating cash flow: 1211519.364448858
Depreciation & amortization: 784508.4409136047
Net tangible assets: -5084409.136047666
Owner earnings: -2899702.085402185
Buffett classification: The Gruesome
Stock price: 0.8242303872889772
Shares outstanding: 352537966
Book value: -5084409.136047661
Market cap (USD): 290572504.2502483
Debt to equity: -8.275390625000007
Current ratio: 0.18725912491498528
Quick ratio: 0.18725912491498528
Interest coverage ratio: -0.676056338028169
COGS to revenue (%): 25.566343042071193
Free cash flow (dilution-adjusted): -248262.16484607747
Buyback yield (%): 0
Receivables turnover: 1.193050193050193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.967741935483765
FCF margin (%): -8.090614886731391
Revenue growth (%): -2.5512322831091376
Rule of 40 score: -10.641847169840528
Financial ratios for PRS.OL — quarterly report dated 2025-09-30
Total revenue: 5370741.482965931
Gross profit: 4579158.316633266
Operating income: 340681.3627254509
Net income: 17655310.621242486
Capital expenditures: 1132264.5290581163
Operating cash flow: -100200.4008016032
Depreciation & amortization: 791583.1663326652
Net tangible assets: 13667334.669338677
Owner earnings: 17314629.258517034
Return on net tangible assets (%): 126.68621700879766
Capex to operating income (%): 332.3529411764706
Buffett classification: The Gruesome
Stock price: 0.3507014028056112
P/E ratio: 8.920206007980191
Shares outstanding: 352537966
Book value: 13657314.629258513
P/B ratio: 9.052699053558328
Market cap (USD): 123635559.21843687
Debt to equity: 2.1775495231107858
Current ratio: 1.686648501362398
Quick ratio: 1.686648501362398
Effective tax rate (%): -0.056785917092561054
Interest coverage ratio: 0.4657534246575342
COGS to revenue (%): 14.738805970149254
Free cash flow (dilution-adjusted): -1232464.9298597195
Buyback yield (%): 0
Receivables turnover: 2.403587443946188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7942069609904228
FCF margin (%): -22.94776119402985
Revenue growth (%): 75.02707680733633
Rule of 40 score: 52.07931561330648
Financial ratios for PRS.OL — quarterly report dated 2025-12-31
Total revenue: 7054726.368159204
Gross profit: 6169154.228855721
Operating income: 1213930.3482587063
Net income: 527363.1840796019
Capital expenditures: 845771.1442786069
Operating cash flow: -298507.46268656716
Depreciation & amortization: 885572.1393034825
Net tangible assets: 14089552.238805968
Owner earnings: 567164.1791044776
Return on net tangible assets (%): 4.02542372881356
Capex to operating income (%): 69.67213114754098
Buffett classification: The Good
Stock price: 0.3735059760956176
P/E ratio: 9.152024063374823
Shares outstanding: 352537966
Book value: 14089552.238805972
P/B ratio: 9.345579963778361
Market cap (USD): 131675037.10159364
Debt to equity: 2.091101694915254
Current ratio: 1.9529411764705882
Quick ratio: 1.8991596638655464
Effective tax rate (%): 3.6363636363636367
Interest coverage ratio: 1.7183098591549295
COGS to revenue (%): 12.552891396332862
Free cash flow (dilution-adjusted): -1154228.855721393
Buyback yield (%): 0
Inventory turnover: 2.7812499999999996
Receivables turnover: 2.7374517374517375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.812355924389119
FCF margin (%): -16.361071932299012
Revenue growth (%): 31.354793198188176
Rule of 40 score: 14.993721265889164
Financial ratios for PRS.OL — annual report dated 2025-12-31
Total revenue: 18706467.661691543
Gross profit: 15462686.567164179
Operating income: 696517.4129353233
Net income: 14179104.477611938
Capital expenditures: 4815920.39800995
Operating cash flow: 3671641.791044776
Depreciation & amortization: 3243781.094527363
Net tangible assets: 14089552.238805968
Owner earnings: 12606965.17412935
Return on net tangible assets (%): 89.47740112994349
Capex to operating income (%): 691.4285714285714
Buffett classification: The Gruesome
Stock price: 0.3735059760956176
P/E ratio: 9.286555248217658
Shares outstanding: 352537966
Book value: 14089552.238805972
P/B ratio: 9.345579963778361
Market cap (USD): 131675037.10159364
Debt to equity: 2.091101694915254
Current ratio: 1.9529411764705882
Quick ratio: 1.8991596638655464
Effective tax rate (%): 0.5582693649685974
Interest coverage ratio: 0.28112449799196787
COGS to revenue (%): 17.340425531914892
SG&A to revenue (%): 3.936170212765957
Free cash flow (dilution-adjusted): -1880597.014925373
Buyback yield (%): 0
Inventory turnover: 10.187499999999998
Receivables turnover: 7.258687258687259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6136468418626098
FCF margin (%): -10.053191489361701
Revenue growth (%): 51.60534950426694
Rule of 40 score: 41.55215801490524
Financial ratios for PZG — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.97
Shares outstanding: 85784381
Market cap (USD): 83210849.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZG — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -640349
Operating income: -7491760
Net income: -7837316
Capital expenditures: 47723
Operating cash flow: -6701139
Depreciation & amortization: 2169
Net tangible assets: 46399750
Owner earnings: -7882870
Return on net tangible assets (%): -16.989035501268866
Buffett classification: The Gruesome
Stock price: 0.44
Shares outstanding: 85784381
Book value: 46399750
P/B ratio: 0.8134769614060421
Market cap (USD): 37745127.64
Debt to equity: 0.09098777471861379
Current ratio: 4.965408780148129
Quick ratio: 4.965408780148129
Interest coverage ratio: -18.781047881674606
Free cash flow (dilution-adjusted): -7189189
Buyback yield (%): 0
Retained earnings: -67871263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.558652834105311
Rule of 40 score: 0
Financial ratios for PZG — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -632484
Operating income: -6209164
Net income: -6450531
Capital expenditures: 80000
Operating cash flow: -5252332
Depreciation & amortization: 1934
Net tangible assets: 42839833
Owner earnings: -6528597
Return on net tangible assets (%): -15.239548202720584
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 85784381
Book value: 42839833
P/B ratio: 0.6207577445504981
Market cap (USD): 26593158.11
Debt to equity: 0.13660709181569405
Current ratio: 0.2456915586474764
Quick ratio: 0.2456915586474764
Interest coverage ratio: -13.410431740135202
Free cash flow (dilution-adjusted): -5682324
Buyback yield (%): 0
Retained earnings: -74321794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.811566143742866
Rule of 40 score: 0
Financial ratios for PZG — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -647497
Operating income: -8496488
Net income: -8056445
Capital expenditures: 100000
Operating cash flow: -5409347
Depreciation & amortization: 1358
Net tangible assets: 38155440
Owner earnings: -8155087
Return on net tangible assets (%): -21.373327106174113
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 85784381
Book value: 38155440
P/B ratio: 0.8993148133005412
Market cap (USD): 34313752.4
Debt to equity: 0.30025922909026864
Current ratio: 9.860694407478144
Quick ratio: 9.860694407478144
Interest coverage ratio: -7.346833459722279
Free cash flow (dilution-adjusted): -5840442
Buyback yield (%): 0
Retained earnings: -82378239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.26009843132109
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2024-09-30
Capital expenditures: 8022
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 85784381
Market cap (USD): 34313752.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2024-12-31
Capital expenditures: 51076
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 85784381
Market cap (USD): 29166689.540000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -185408
Operating income: -2196170
Net income: -2618307
Capital expenditures: 100000
Operating cash flow: -1501220
Depreciation & amortization: 237
Net tangible assets: 34039430
Owner earnings: -2718070
Return on net tangible assets (%): -7.9850632046423815
Buffett classification: The Gruesome
Stock price: 0.37
Shares outstanding: 85784381
Book value: 34039430
P/B ratio: 0.9324545378697586
Market cap (USD): 31740220.97
Debt to equity: 0.3404005002433942
Current ratio: 4.2992673361333615
Quick ratio: 4.2992673361333615
Interest coverage ratio: -5.247642805598964
Free cash flow (dilution-adjusted): -2003256
Buyback yield (%): 0
Retained earnings: -88600173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.226814967117213
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -204757
Operating income: -2135793
Net income: -2828489
Capital expenditures: 2385
Operating cash flow: -2703275
Depreciation & amortization: 594
Net tangible assets: 33568123
Owner earnings: -2830280
Return on net tangible assets (%): -8.431451469598107
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 85784381
Book value: 33568123
P/B ratio: 1.5588739474649804
Market cap (USD): 52328472.41
Debt to equity: 0.34647588129964846
Current ratio: 4.102225703856685
Quick ratio: 4.102225703856685
Interest coverage ratio: -5.103374862009147
Free cash flow (dilution-adjusted): -2770698
Buyback yield (%): 0
Retained earnings: -91428662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.127689701233563
Rule of 40 score: 0
Financial ratios for PZG — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -743119
Operating income: -6955519
Net income: -9050423
Capital expenditures: 161483
Operating cash flow: -6267284
Depreciation & amortization: 2675
Net tangible assets: 33568123
Owner earnings: -9209231
Return on net tangible assets (%): -27.434453216225407
Buffett classification: The Gruesome
Stock price: 0.61
Shares outstanding: 85784381
Book value: 33568123
P/B ratio: 1.5588739474649804
Market cap (USD): 52328472.41
Debt to equity: 0.34647588129964846
Current ratio: 4.102225703856685
Quick ratio: 4.102225703856685
Interest coverage ratio: -4.11401203059106
Free cash flow (dilution-adjusted): -7018497
Buyback yield (%): 0
Retained earnings: -91428662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.442418878156435
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -188608
Operating income: -1524522
Net income: -4324338
Capital expenditures: 0
Operating cash flow: -1081039
Depreciation & amortization: 907
Net tangible assets: 31545218
Owner earnings: -4323431
Return on net tangible assets (%): -13.70550363608202
Buffett classification: The Gruesome
Stock price: 1.23
Shares outstanding: 85784381
Book value: 31545218
P/B ratio: 3.3448742890285303
Market cap (USD): 105514788.63
Debt to equity: 0.370073524297724
Current ratio: 1.3245877373354549
Quick ratio: 1.3245877373354549
Interest coverage ratio: -3.571655823390084
Free cash flow (dilution-adjusted): -1103207
Buyback yield (%): 0
Retained earnings: -95753000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9926359838976717
Rule of 40 score: 0
Financial ratios for PZG — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -213308
Operating income: -2147081
Net income: -4426937
Capital expenditures: 50000
Operating cash flow: -1397580
Depreciation & amortization: 906
Net tangible assets: 28478519
Owner earnings: -4476031
Return on net tangible assets (%): -15.71721830057244
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 85784381
Book value: 28478519
P/B ratio: 3.7954333250264876
Market cap (USD): 108088320.06
Debt to equity: 0.4114524354303677
Current ratio: 1.0066875719953923
Quick ratio: 1.0066875719953923
Interest coverage ratio: -5.030189368825248
Free cash flow (dilution-adjusted): -1605940
Buyback yield (%): 0
Retained earnings: -100179937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.317123745090437
Rule of 40 score: 0
Financial ratios for RADIANTCMS.NS — annual report dated 2023-03-31
Total revenue: 43228501.827040195
Gross profit: 43141169.30572473
Operating income: 12373568.818514008
Net income: 7640316.686967114
Capital expenditures: 685383.6784409258
Operating cash flow: 9038367.84409257
Depreciation & amortization: 542752.7405602924
Net tangible assets: 27928258.22168088
Owner earnings: 7497685.749086481
Return on net tangible assets (%): 26.846234697393268
Capex to operating income (%): 5.539094569187002
Buffett classification: The Great
Stock price: 1.0735688185140073
P/E ratio: 14.993917826199244
Shares outstanding: 106707906
Book value: 28006577.34470159
P/B ratio: 4.090406305652926
Market cap (USD): 114558280.57052375
Debt to equity: 0.12500108726852052
Current ratio: 5.259231505765788
Quick ratio: 5.259231505765788
Effective tax rate (%): 25.601337887845148
Interest coverage ratio: 148.95454545454544
COGS to revenue (%): 0.20202532501563797
SG&A to revenue (%): 2.7480515967608325
Free cash flow (dilution-adjusted): 8320097.442143728
Buyback yield (%): 0
Retained earnings: 17072959.805115715
Receivables turnover: 5.054776961203213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.01211354498821
FCF margin (%): 19.246786473037933
Revenue growth (%): 14.601964568827508
Rule of 40 score: 33.84875104186544
Financial ratios for RADIANTCMS.NS — annual report dated 2024-03-31
Total revenue: 46326418.0357357
Gross profit: 46144861.49418396
Operating income: 9165007.794699604
Net income: 5366470.799856097
Capital expenditures: 2364432.1861134428
Operating cash flow: 4870967.741935484
Depreciation & amortization: 797697.5656553544
Net tangible assets: 29177359.395610984
Owner earnings: 3799736.179398009
Return on net tangible assets (%): 13.022892606140314
Capex to operating income (%): 25.798474361155087
Buffett classification: The Good
Stock price: 0.8513675623800384
P/E ratio: 16.928751353745252
Shares outstanding: 106707906
Book value: 30415877.20350162
P/B ratio: 2.986849572348992
Market cap (USD): 90847649.81789827
Debt to equity: 0.12893572729638303
Current ratio: 4.579993876411577
Quick ratio: 4.564486789258505
Effective tax rate (%): 26.667986210764177
Interest coverage ratio: 67.27728873239435
COGS to revenue (%): 0.3919071433748538
SG&A to revenue (%): 3.219126311102828
Free cash flow (dilution-adjusted): 2501978.6545149297
Buyback yield (%): 0
Retained earnings: 19616021.10564816
Inventory turnover: 1.7584204413472706
Receivables turnover: 5.009868890300995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.462537200659973
FCF margin (%): 5.400759999585832
Revenue growth (%): 7.166374215535963
Rule of 40 score: 12.567134215121794
Financial ratios for RADIANTCMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28863831.82035356
Buffett classification: The Gruesome
Stock price: 0.9221213569039657
Shares outstanding: 106707906
Book value: 30065695.17439083
P/B ratio: 3.272754496523777
Market cap (USD): 98397639.07310082
Debt to equity: 0.18266656072464343
Current ratio: 3.77980687304743
Quick ratio: 3.752414086907129
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIANTCMS.NS — quarterly report dated 2024-12-31
Total revenue: 13508683.995803706
Gross profit: 13155146.28744609
Operating income: 2232661.1493181023
Net income: 1731087.5393402493
Capital expenditures: 0
Depreciation & amortization: 305513.4631075883
Owner earnings: 2036601.0024478375
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8389089637486886
P/E ratio: 12.928031773651606
Shares outstanding: 106707906
Market cap (USD): 89518218.84625247
Effective tax rate (%): 25.83770287141074
Interest coverage ratio: 24.276299112801016
COGS to revenue (%): 2.617114357456576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIANTCMS.NS — quarterly report dated 2025-03-31
Total revenue: 12193710.544774374
Gross profit: 12067921.440261865
Operating income: 1258475.5669862053
Net income: 1147416.41337386
Capital expenditures: 0
Depreciation & amortization: 307224.6902034136
Net tangible assets: 30955693.242927283
Owner earnings: 1454641.1035772737
Return on net tangible assets (%): 4.699106856247286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.571828684794025
P/E ratio: 13.294790111483024
Shares outstanding: 106707906
Book value: 32054594.341828384
P/B ratio: 1.9035848931483927
Market cap (USD): 61018641.54510445
Debt to equity: 0.42819890953518475
Current ratio: 2.436520792120155
Quick ratio: 2.4312684813101826
Effective tax rate (%): 26.23888742188188
Interest coverage ratio: 9.1151566469094
COGS to revenue (%): 1.031590048415704
Buyback yield (%): 0
Retained earnings: 21440144.961421557
Inventory turnover: 1.4120734908136483
Receivables turnover: 1.4127343157438508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.846483674329858
Revenue growth (%): -9.734282417427274
Rule of 40 score: -9.734282417427274