speb/financial-data huggingface dataset:
Financial ratios for PGZ.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -1513768.115942029
Net income: -1449275.3623188406
Capital expenditures: 0
Operating cash flow: -1057971.0144927537
Net tangible assets: 5078260.869565218
Owner earnings: -1449275.3623188406
Return on net tangible assets (%): -28.538812785388124
Buffett classification: The Gruesome
Stock price: 0.07246376811594205
Shares outstanding: 409276156
Book value: 5078260.869565218
P/B ratio: 5.840127796803654
Market cap (USD): 29657692.46376812
Debt to equity: 0
Current ratio: 6.212468193384224
Quick ratio: 6.212468193384224
Free cash flow (dilution-adjusted): -1205797.1014492754
Buyback yield (%): 0
Retained earnings: -44853623.1884058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.8087899543379
Rule of 40 score: 0
Financial ratios for PGZ.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1509285.7142857143
Net income: -1493571.4285714286
Capital expenditures: 0
Operating cash flow: -1235714.2857142857
Net tangible assets: 3964285.7142857146
Owner earnings: -1493571.4285714286
Return on net tangible assets (%): -37.67567567567568
Buffett classification: The Gruesome
Stock price: 0.10714285714285715
Shares outstanding: 409276156
Book value: 3964285.7142857146
P/B ratio: 11.06151772972973
Market cap (USD): 43851016.71428572
Debt to equity: 0
Current ratio: 4.021814006888634
Quick ratio: 4.021814006888634
Free cash flow (dilution-adjusted): -1285714.2857142857
Buyback yield (%): 0
Retained earnings: -47016428.571428575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.072072072072075
Rule of 40 score: 0
Financial ratios for PGZ.V — annual report dated 2026-01-31
Total revenue: 0
Operating income: -6291851.851851852
Net income: -6200000
Capital expenditures: 0
Operating cash flow: -5735555.555555555
Net tangible assets: 6808888.888888888
Owner earnings: -6200000
Return on net tangible assets (%): -91.05744125326372
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 409276156
Book value: 6808888.888888889
P/B ratio: 7.124041009573541
Market cap (USD): 48506803.67407407
Debt to equity: 0
Current ratio: 11.493311036789299
Quick ratio: 11.493311036789299
Free cash flow (dilution-adjusted): -6071851.851851852
Buyback yield (%): 0
Retained earnings: -50568888.88888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -92.40644038294168
Rule of 40 score: 0
Financial ratios for PGZ.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1806666.6666666665
Net income: -1811111.111111111
Capital expenditures: 0
Operating cash flow: -1922222.222222222
Net tangible assets: 6808888.888888888
Owner earnings: -1811111.111111111
Return on net tangible assets (%): -26.599216710182773
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 409276156
Book value: 6808888.888888889
P/B ratio: 7.124041009573541
Market cap (USD): 48506803.67407407
Debt to equity: 0
Current ratio: 11.493311036789299
Quick ratio: 11.493311036789299
Free cash flow (dilution-adjusted): -1967407.4074074072
Buyback yield (%): 0
Retained earnings: -50568888.88888889
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.53394255874673
Rule of 40 score: 0
Financial ratios for PIIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.6889094026111
Shares outstanding: 151706142
Market cap (USD): 5565932899.657655
Buyback yield (%): 0
Retained earnings: 485994988.7907161
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIIND.NS — annual report dated 2023-03-31
Total revenue: 786626065.773447
Gross profit: 348733252.1315469
Operating income: 162143727.1619976
Net income: 149756394.6406821
Capital expenditures: 39281364.19001218
Operating cash flow: 182874543.23995128
Depreciation & amortization: 27588306.94275274
Net tangible assets: 854750304.5066992
Owner earnings: 138063337.39342266
Return on net tangible assets (%): 16.152475952974708
Capex to operating income (%): 24.226262019230766
Buffett classification: The Great
Stock price: 36.501705237515225
P/E ratio: 36.976937721364784
Shares outstanding: 151706142
Book value: 876796589.5249696
P/B ratio: 6.315641443136487
Market cap (USD): 5537532878.004628
Debt to equity: 0.006459679099812461
Current ratio: 4.791250634625148
Quick ratio: 3.6086478253511594
Effective tax rate (%): 14.872256456414872
Interest coverage ratio: 35.88140161725068
COGS to revenue (%): 55.667213774736
SG&A to revenue (%): 3.4560713511504755
Free cash flow (dilution-adjusted): 143130328.8672351
Buyback yield (%): 0
Retained earnings: 573361753.9585872
Inventory turnover: 2.572338294218661
Receivables turnover: 8.365544041450777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.240863810137164
FCF margin (%): 18.19547242265647
Rule of 40 score: 18.19547242265647
Financial ratios for PIIND.NS — annual report dated 2024-03-31
Total revenue: 912771315.5054563
Gross profit: 447787504.4969421
Operating income: 208730063.55678138
Net income: 201642882.83966902
Capital expenditures: 74229523.92373186
Operating cash flow: 244141983.45125315
Depreciation & amortization: 36958867.96978055
Net tangible assets: 965583403.2857656
Owner earnings: 164372226.8857177
Return on net tangible assets (%): 17.023099850968702
Capex to operating income (%): 35.56244972997817
Buffett classification: The Good
Stock price: 46.02435220729367
P/E ratio: 34.626448566346866
Shares outstanding: 151706142
Book value: 1047008034.5365152
P/B ratio: 6.6686946815155475
Market cap (USD): 6982176911.4177065
Debt to equity: 0.021830259993127932
Current ratio: 3.90418566584824
Quick ratio: 3.1435168946568455
Effective tax rate (%): 11.252441019686493
Interest coverage ratio: 58.02
COGS to revenue (%): 50.94198328866467
SG&A to revenue (%): 3.685164748541699
Free cash flow (dilution-adjusted): 169744573.68989086
Buyback yield (%): 0
Retained earnings: 741875524.6432426
Inventory turnover: 2.979941592376268
Receivables turnover: 8.185396279169805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.225926171383126
FCF margin (%): 18.59661569183877
Revenue growth (%): 16.036240752838193
Rule of 40 score: 34.63285644467696
Financial ratios for PIIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1013724319.1591017
Buffett classification: The Gruesome
Stock price: 55.28081700907788
Shares outstanding: 151706142
Book value: 1140157668.418538
P/B ratio: 7.355508547065811
Market cap (USD): 8386439475.055184
Debt to equity: 0.018270580593793866
Current ratio: 3.4566421545220134
Quick ratio: 2.900439308566517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIIND.NS — quarterly report dated 2025-03-31
Total revenue: 208919803.60065466
Gross profit: 115045592.70516716
Operating income: 44154781.38882394
Net income: 38636895.01987374
Capital expenditures: 0
Depreciation & amortization: 10544774.374561608
Net tangible assets: 1063888239.4201542
Owner earnings: 49181669.394435346
Return on net tangible assets (%): 4.622822921817482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.84362235966857
P/E ratio: 39.11107652660185
Shares outstanding: 151706142
Book value: 1187397708.6743045
P/B ratio: 5.090562485789864
Market cap (USD): 6044522231.490255
Debt to equity: 0.018125430737422465
Current ratio: 4.023962493488453
Quick ratio: 3.454477050413845
Effective tax rate (%): 23.53077279037483
Interest coverage ratio: 47.81012658227848
COGS to revenue (%): 44.93313188965363
Buyback yield (%): 0
Retained earnings: 893371522.0949262
Inventory turnover: 0.816139851610936
Receivables turnover: 1.2712334613743064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5804341643757702
Rule of 40 score: 0
Financial ratios for PIIND.NS — annual report dated 2025-03-31
Total revenue: 923942015.431377
Gross profit: 478770166.0042085
Operating income: 226186579.37806872
Net income: 194084638.76548982
Capital expenditures: 97954173.48608837
Operating cash flow: 165174187.51461303
Depreciation & amortization: 41208791.208791204
Net tangible assets: 1063888239.4201542
Owner earnings: 137339256.48819265
Return on net tangible assets (%): 12.909180814240976
Capex to operating income (%): 43.3068017366136
Buffett classification: The Good
Stock price: 39.84362235966857
P/E ratio: 31.14374362617013
Shares outstanding: 151706142
Book value: 1187397708.6743045
P/B ratio: 5.090562485789864
Market cap (USD): 6044522231.490255
Debt to equity: 0.018125430737422465
Current ratio: 4.023962493488453
Quick ratio: 3.454477050413845
Effective tax rate (%): 22.492997198879554
Interest coverage ratio: 58.63030303030303
COGS to revenue (%): 48.18179517675937
SG&A to revenue (%): 4.0033403345395655
Free cash flow (dilution-adjusted): 65805471.12462006
Buyback yield (%): 0
Retained earnings: 893371522.0949262
Inventory turnover: 3.8703120235796318
Receivables turnover: 5.621994593825579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.34107498341075
FCF margin (%): 7.12225118303515
Revenue growth (%): 1.22382241161192
Rule of 40 score: 8.34607359464707
Financial ratios for PIIND.NS — quarterly report dated 2025-06-30
Total revenue: 222384741.39948514
Gross profit: 127708869.6466183
Operating income: 50444652.46899135
Net income: 46805523.051720105
Capital expenditures: 0
Depreciation & amortization: 11291832.436227476
Owner earnings: 58097355.48794758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 47.83442546220454
P/E ratio: 38.76025556662875
Shares outstanding: 151706142
Market cap (USD): 7256776141.657618
Effective tax rate (%): 21.166732361056365
Interest coverage ratio: 110.53846153846155
COGS to revenue (%): 42.57300710339385
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.445027023176985
Rule of 40 score: 6.445027023176985
Financial ratios for PIIND.NS — quarterly report dated 2025-09-30
Total revenue: 211082299.8872604
Gross profit: 120845546.7869222
Operating income: 50800450.95828636
Net income: 46144306.65163472
Capital expenditures: 0
Depreciation & amortization: 11048478.015783539
Net tangible assets: 1095558060.8793685
Owner earnings: 57192784.667418264
Return on net tangible assets (%): 5.220424796245987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.54611048478015
P/E ratio: 45.592652795109004
Shares outstanding: 151706142
Book value: 1220620067.6437428
P/B ratio: 4.915032950697614
Market cap (USD): 5999387852.751746
Debt to equity: 0.022370207538630636
Current ratio: 4.051685621445978
Quick ratio: 3.4360783915515833
Effective tax rate (%): 22.08261945554921
Interest coverage ratio: 173.30769230769232
COGS to revenue (%): 42.749559365486306
Buyback yield (%): 0
Inventory turnover: 0.6601237113402062
Receivables turnover: 1.1662514015198704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9765958010113582
Revenue growth (%): -5.082381750248491
Rule of 40 score: -5.082381750248491
Financial ratios for PIIND.NS — quarterly report dated 2025-12-31
Total revenue: 153247187.25632173
Gross profit: 90431101.70435558
Operating income: 22880695.109724853
Net income: 34677509.190152615
Capital expenditures: 0
Depreciation & amortization: 11741116.185808176
Owner earnings: 46418625.37596079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.01303330734098
P/E ratio: 32.85973306574444
Shares outstanding: 151706142
Market cap (USD): 5463398344.7742
Effective tax rate (%): 14.218793055938276
Interest coverage ratio: 33.12903225806451
COGS to revenue (%): 40.990041433452056
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.399318967923204
Rule of 40 score: -27.399318967923204
Financial ratios for PPTA — annual report dated 2021-12-31
Capital expenditures: 325354
Operating cash flow: -28646958
Depreciation & amortization: 58922
Net tangible assets: 111600595
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 125094503
Book value: 111600595
P/B ratio: 5.32433441999122
Market cap (USD): 594198889.25
Debt to equity: 0.0006271203123961839
Current ratio: 8.545595565957033
Quick ratio: 8.545595565957033
Free cash flow (dilution-adjusted): -32921516
Buyback yield (%): 0
Retained earnings: -533213253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -61294
Operating income: -29297074
Net income: -28713531
Capital expenditures: 465842
Operating cash flow: -24714185
Depreciation & amortization: 61294
Net tangible assets: 85830522
Owner earnings: -29118079
Return on net tangible assets (%): -33.925086695849295
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 125094503
Book value: 85830522
P/B ratio: 4.255781512781665
Market cap (USD): 365275948.76
Debt to equity: 0.0008207919322685699
Current ratio: 1.899753126952443
Quick ratio: 1.899753126952443
Free cash flow (dilution-adjusted): -28172658
Buyback yield (%): 0
Retained earnings: -561926784
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.65838478946772
Rule of 40 score: 0
Financial ratios for PPTA — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -83741
Operating income: -14221326
Net income: -18771180
Capital expenditures: 449802
Operating cash flow: -21188652
Depreciation & amortization: 83741
Net tangible assets: 72297508
Owner earnings: -19137241
Return on net tangible assets (%): -26.470125360337455
Buffett classification: The Gruesome
Stock price: 3.17
Shares outstanding: 125094503
Book value: 72297508
P/B ratio: 5.48496878357135
Market cap (USD): 396549574.51
Debt to equity: 0.00038586392217004217
Current ratio: 0.8798669530266132
Quick ratio: 0.8798669530266132
Free cash flow (dilution-adjusted): -24676858
Buyback yield (%): 0
Retained earnings: -580697964
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.88684815439045
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2024-09-30
Capital expenditures: 532798
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 125094503
Market cap (USD): 1169633603.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -120000
Operating income: -14761000
Net income: -14483000
Capital expenditures: 5670479
Operating cash flow: -11890427
Depreciation & amortization: 119572
Net tangible assets: 108858730
Owner earnings: -20033907
Return on net tangible assets (%): -18.403583249593304
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 125094503
Book value: 108858730
P/B ratio: 12.261380846625714
Market cap (USD): 1334758347.01
Debt to equity: 0.00025985972829188804
Current ratio: 7.013880505688784
Quick ratio: 7.013880505688784
Free cash flow (dilution-adjusted): -18464073
Buyback yield (%): 0
Retained earnings: -595180965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.315144418486483
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2024-12-31
Capital expenditures: 1967568
Operating cash flow: -51810
Depreciation & amortization: 30933
Net tangible assets: 108858730
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 125094503
Book value: 108858730
P/B ratio: 12.261380846625714
Market cap (USD): 1334758347.01
Debt to equity: 0.00025985972829188804
Current ratio: 7.013880505688784
Quick ratio: 7.013880505688784
Free cash flow (dilution-adjusted): -3010616
Buyback yield (%): 0
Retained earnings: -595180965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -31000
Operating income: -8577000
Net income: -8205000
Capital expenditures: 0
Operating cash flow: -25644000
Depreciation & amortization: 31000
Net tangible assets: 102550597
Owner earnings: -8174000
Return on net tangible assets (%): -7.970699575742109
Buffett classification: The Gruesome
Stock price: 10.69
Shares outstanding: 125094503
Book value: 102550597
P/B ratio: 13.04000440943313
Market cap (USD): 1337260237.07
Debt to equity: 0.0001117009586984657
Current ratio: 5.951730750929325
Quick ratio: 5.951730750929325
Free cash flow (dilution-adjusted): -26860000
Buyback yield (%): 0
Retained earnings: -603385568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.20368342803437
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -32257
Operating income: -6821603
Net income: -6026329
Capital expenditures: 829616
Operating cash flow: -6584404
Depreciation & amortization: 32190
Net tangible assets: 509744024
Owner earnings: -6823755
Return on net tangible assets (%): -1.3386630698391473
Buffett classification: The Gruesome
Stock price: 12.14
Shares outstanding: 125094503
Book value: 509744024
P/B ratio: 2.979235057045024
Market cap (USD): 1518647266.42
Debt to equity: 0.0001288705642579539
Current ratio: 71.1068871930218
Quick ratio: 71.1068871930218
Free cash flow (dilution-adjusted): -7889405
Buyback yield (%): 0
Retained earnings: -609411897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3330107788420409
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -35694
Operating income: -30405175
Net income: -25756120
Capital expenditures: 13723547
Operating cash flow: -12073327
Depreciation & amortization: 35694
Net tangible assets: 531994855
Owner earnings: -39443973
Return on net tangible assets (%): -7.41435234368949
Buffett classification: The Gruesome
Stock price: 20.23
Shares outstanding: 125094503
Book value: 531994855
P/B ratio: 4.756929079116752
Market cap (USD): 2530661795.69
Debt to equity: 9.155351699782886e-05
Current ratio: 42.246693678927215
Quick ratio: 42.246693678927215
Free cash flow (dilution-adjusted): -26659004
Buyback yield (%): 0
Retained earnings: -635168017
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.693907856097228
Rule of 40 score: 0
Financial ratios for PPTA — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -69116
Operating income: -67180108
Net income: -60404948
Capital expenditures: 0
Owner earnings: -60404948
Buffett classification: The Gruesome
Stock price: 24.21
Shares outstanding: 125094503
Market cap (USD): 3028537917.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPTA — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -168000
Operating income: -112983000
Net income: -100392000
Capital expenditures: 0
Owner earnings: -100392000
Buffett classification: The Gruesome
Stock price: 24.21
Shares outstanding: 125094503
Market cap (USD): 3028537917.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAN.AX — annual report dated 2021-12-31
Total revenue: 1326086.9565217393
Gross profit: -960144.9275362319
Operating income: -2257246.3768115942
Net income: -2246376.811594203
Capital expenditures: 168840.57971014493
Depreciation & amortization: 79710.14492753624
Net tangible assets: 4697826.086956522
Owner earnings: -2335507.246376812
Return on net tangible assets (%): -49.714638284744716
Buffett classification: The Gruesome
Stock price: 1.2318840579710146
Shares outstanding: 18737430
Book value: 4697826.0869565215
P/B ratio: 4.913409069875059
Market cap (USD): 23082341.304347828
Debt to equity: 0.08776800863797626
Current ratio: 0.6747311827956989
Quick ratio: 0.6297043010752688
Interest coverage ratio: -283.1818181818182
COGS to revenue (%): 172.40437158469945
SG&A to revenue (%): 52.89617486338798
Free cash flow (dilution-adjusted): -2147101.4492753623
Buyback yield (%): 0.8162334774330751
Retained earnings: -58288405.79710145
Inventory turnover: 23.544776119402986
Receivables turnover: 3.0860033726812817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.802087928245854
FCF margin (%): -161.9125683060109
Rule of 40 score: -161.9125683060109
Financial ratios for RAN.AX — annual report dated 2022-12-31
Total revenue: 1387860.1351351351
Gross profit: -369401.35135135136
Operating income: -1468454.054054054
Net income: -1319166.2162162163
Capital expenditures: 127560.81081081081
Depreciation & amortization: 123412.83783783784
Net tangible assets: 2863652.702702703
Owner earnings: -1323314.1891891893
Return on net tangible assets (%): -46.210708021271266
Buffett classification: The Gruesome
Stock price: 0.4054054054054054
Shares outstanding: 18737430
Book value: 2524687.8378378376
P/B ratio: 3.0087899547656143
Market cap (USD): 7596255.405405405
Debt to equity: 0.021708062382879555
Current ratio: 1.5064877758397477
Quick ratio: 0.9827325670944672
Interest coverage ratio: -165.35889827284487
COGS to revenue (%): 126.61661229396022
SG&A to revenue (%): 34.835272851020406
Free cash flow (dilution-adjusted): -677704.0540540541
Buyback yield (%): 0
Retained earnings: -55669349.324324325
Inventory turnover: 10.335435592964384
Receivables turnover: 13.335884900307097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.999769132353826
FCF margin (%): -48.83086104264148
Revenue growth (%): 4.658305272485592
Rule of 40 score: -44.17255577015589
Financial ratios for RAN.AX — annual report dated 2023-12-31
Total revenue: 1110281.506849315
Gross profit: 191721.91780821918
Operating income: -1111189.0410958903
Net income: -1271440.410958904
Capital expenditures: 955748.6301369864
Depreciation & amortization: 647069.1780821919
Net tangible assets: 1735599.3150684931
Owner earnings: -1580119.8630136987
Return on net tangible assets (%): -91.041742716483
Buffett classification: The Gruesome
Stock price: 0.410958904109589
Shares outstanding: 18737430
Book value: 1443445.2054794524
P/B ratio: 5.334676833868739
Market cap (USD): 7700313.698630136
Debt to equity: 0.006720033405617267
Current ratio: 4.121637512676107
Quick ratio: 3.857134909174593
Interest coverage ratio: -540.9589863287762
COGS to revenue (%): 82.73213445189454
SG&A to revenue (%): 33.85553830294798
Free cash flow (dilution-adjusted): -315752.7397260274
Buyback yield (%): 0
Retained earnings: -57703384.24657534
Inventory turnover: 12.822175692213555
Receivables turnover: 10.061954153553936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.01722433841501
FCF margin (%): -28.438980364723005
Revenue growth (%): -20.000475642943115
Rule of 40 score: -48.439456007666124
Financial ratios for RAN.AX — annual report dated 2024-12-31
Total revenue: 1045690.0621118012
Gross profit: 295874.5341614907
Operating income: -1010518.0124223601
Net income: -890971.4285714285
Capital expenditures: 184542.23602484472
Depreciation & amortization: 485381.3664596273
Net tangible assets: 655680.1242236025
Owner earnings: -590132.2981366459
Return on net tangible assets (%): -90.00307868649024
Buffett classification: The Gruesome
Stock price: 0.37267080745341613
Shares outstanding: 18737430
Book value: 655680.1242236024
P/B ratio: 10.649847249785678
Market cap (USD): 6982893.167701863
Debt to equity: 0
Current ratio: 1.3014339495681329
Quick ratio: 1.0327554802744923
COGS to revenue (%): 71.70533173434167
SG&A to revenue (%): 29.561269238239657
Free cash flow (dilution-adjusted): -529644.7204968943
Buyback yield (%): 0
Retained earnings: -53218263.35403726
Inventory turnover: 6.515876742717424
Receivables turnover: 7.476611732104078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.98281449916739
FCF margin (%): -50.65025858878888
Revenue growth (%): -5.817573681904078
Rule of 40 score: -56.46783227069296
Financial ratios for RAN.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 655680.1242236025
Buffett classification: The Gruesome
Stock price: 0.37267080745341613
Shares outstanding: 18737430
Book value: 655680.1242236024
P/B ratio: 10.649847249785678
Market cap (USD): 6982893.167701863
Debt to equity: 0
Current ratio: 1.3014339495681329
Quick ratio: 1.0327554802744923
Buyback yield (%): 0
Retained earnings: -53218263.35403726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.772727272727273
Shares outstanding: 328337590
Market cap (USD): 7148804800.454546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAW.DE — annual report dated 2022-12-31
Total revenue: 10221276595.744682
Net income: 4039361702.12766
Capital expenditures: 350000000
Operating cash flow: 22307446808.51064
Depreciation & amortization: 584042553.1914893
Net tangible assets: 17803191489.361702
Owner earnings: 4273404255.319149
Return on net tangible assets (%): 24.0035853002689
Buffett classification: The Gruesome
Stock price: 13.372340425531917
P/E ratio: 1.0869643155912563
Shares outstanding: 328337590
Book value: 19962765957.446808
P/B ratio: 0.21994156708233417
Market cap (USD): 4390642027.978724
Debt to equity: 0.8206235011990408
Effective tax rate (%): 20.437782536283606
COGS to revenue (%): 0
SG&A to revenue (%): 9.242298084929224
Free cash flow (dilution-adjusted): 21792553191.489365
Buyback yield (%): 0.339212737598948
Retained earnings: 14507446808.51064
Capitalized R&D asset: 0
FCF margin (%): 213.20774354704412
Rule of 40 score: 213.20774354704412
Financial ratios for RAW.DE — annual report dated 2023-12-31
Total revenue: 9801111111.11111
Net income: 2864444444.444444
Capital expenditures: 462222222.2222222
Operating cash flow: -2185555555.5555553
Depreciation & amortization: 555555555.5555556
Net tangible assets: 19611111111.11111
Owner earnings: 2957777777.7777777
Return on net tangible assets (%): 15.082152974504249
Buffett classification: The Gruesome
Stock price: 17.877777777777776
P/E ratio: 2.0492443068657873
Shares outstanding: 328337590
Book value: 22056666666.666656
P/B ratio: 0.2661302616039495
Market cap (USD): 5869946470.111111
Debt to equity: 0.9479623192786262
Effective tax rate (%): 28.077373974208676
COGS to revenue (%): 0
SG&A to revenue (%): 11.109851490760684
Free cash flow (dilution-adjusted): -2843333333.3333335
Buyback yield (%): 0.03785762329413812
Retained earnings: 17333333333.333332
Capitalized R&D asset: 0
FCF margin (%): -29.010316290669998
Revenue growth (%): -4.110694791377574
Rule of 40 score: -33.12101108204757
Financial ratios for RAW.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.166666666666668
Shares outstanding: 328337590
Market cap (USD): 5964799551.666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAW.DE — quarterly report dated 2024-12-31
Total revenue: 2219791666.666667
Net income: -932291666.6666667
Capital expenditures: 126041666.66666667
Operating cash flow: -1540625000
Depreciation & amortization: 123958333.33333334
Net tangible assets: 18831250000
Owner earnings: -934375000
Return on net tangible assets (%): -4.961832061068702
Buffett classification: The Gruesome
Stock price: 18.822916666666668
Shares outstanding: 328337590
Book value: 21188541666.666656
P/B ratio: 0.29167987076839896
Market cap (USD): 6180271095.104167
Debt to equity: 1.084902413843961
Effective tax rate (%): 1333.3333333333335
COGS to revenue (%): 0
SG&A to revenue (%): 12.247770999530735
Free cash flow (dilution-adjusted): -1715625000
Buyback yield (%): 0
Retained earnings: 16888541666.666668
Capitalized R&D asset: 0
FCF margin (%): -77.28765837634913
Rule of 40 score: -77.28765837634913
Financial ratios for RAW.DE — annual report dated 2024-12-31
Total revenue: 9256250000
Net income: 1414583333.3333335
Capital expenditures: 430208333.3333334
Operating cash flow: -669791666.6666667
Depreciation & amortization: 491666666.6666667
Net tangible assets: 18831250000
Owner earnings: 1476041666.666667
Return on net tangible assets (%): 7.838256444296937
Buffett classification: The Gruesome
Stock price: 18.822916666666668
P/E ratio: 4.368969257216495
Shares outstanding: 328337590
Book value: 21188541666.666656
P/B ratio: 0.29167987076839896
Market cap (USD): 6180271095.104167
Debt to equity: 1.084902413843961
Effective tax rate (%): 31.936997319034855
COGS to revenue (%): 0
SG&A to revenue (%): 11.636281791582267
Free cash flow (dilution-adjusted): -1187500000
Buyback yield (%): 7.955422328579581
Retained earnings: 16888541666.666668
Capitalized R&D asset: 0
FCF margin (%): -12.829169480081026
Revenue growth (%): -5.559176964063027
Rule of 40 score: -18.38834644414405
Financial ratios for RAW.DE — quarterly report dated 2025-03-31
Total revenue: 2453260869.5652175
Net income: 829347826.0869565
Capital expenditures: 101086956.52173913
Operating cash flow: 7066304347.826087
Depreciation & amortization: 130434782.60869564
Net tangible assets: 21302173913.043476
Owner earnings: 858695652.173913
Return on net tangible assets (%): 4.031023573834065
Buffett classification: The Gruesome
Stock price: 24.956521739130434
P/E ratio: 2.470062603669725
Shares outstanding: 328337590
Book value: 23741304347.82608
P/B ratio: 0.34514380855233046
Market cap (USD): 8194164202.608695
Debt to equity: 0.9513780789305011
Effective tax rate (%): 26.915708812260537
COGS to revenue (%): 0
SG&A to revenue (%): 10.988037217545413
Free cash flow (dilution-adjusted): 6956521739.130434
Buyback yield (%): 0.17244510157741444
Retained earnings: 18042391304.347824
Capitalized R&D asset: 0
FCF margin (%): 283.5622507753655
Revenue growth (%): 10.517617774876042
Rule of 40 score: 294.07986855024154
Financial ratios for RAW.DE — quarterly report dated 2025-06-30
Total revenue: 2718823529.4117646
Net income: -582352941.1764706
Capital expenditures: 110588235.29411764
Operating cash flow: -2563529411.764706
Depreciation & amortization: 212941176.47058824
Net tangible assets: 22215294117.64706
Owner earnings: -480000000.00000006
Return on net tangible assets (%): -2.160673621776201
Buffett classification: The Gruesome
Stock price: 29.4
Shares outstanding: 328337590
Book value: 24909411764.70587
P/B ratio: 0.3875292294006519
Market cap (USD): 9653125146
Debt to equity: 0.9997638501865588
COGS to revenue (%): 0
SG&A to revenue (%): 13.93336218087408
Free cash flow (dilution-adjusted): -2734117647.0588236
Buyback yield (%): 1.9378058473314623
Retained earnings: 18798823529.411766
Capitalized R&D asset: 0
FCF margin (%): -100.56252704456945
Revenue growth (%): 10.82488467252208
Rule of 40 score: -89.73764237204738
Financial ratios for RAW.DE — quarterly report dated 2025-12-31
Total revenue: 415294117.64705884
Net income: 595294117.6470588
Capital expenditures: 178823529.4117647
Operating cash flow: 2040000000
Depreciation & amortization: 167058823.52941176
Net tangible assets: 23494117647.058823
Owner earnings: 583529411.7647059
Return on net tangible assets (%): 2.483725588382574
Buffett classification: The Gruesome
Stock price: 43.32941176470588
P/E ratio: 5.974641027519763
Shares outstanding: 328337590
Book value: 26428235294.117645
P/B ratio: 0.5383134544025998
Market cap (USD): 14226674634.941175
Debt to equity: 0.9841969373219374
Effective tax rate (%): 33.59580052493439
COGS to revenue (%): 0
SG&A to revenue (%): 75.92067988668555
Free cash flow (dilution-adjusted): 1788235294.1176472
Buyback yield (%): 0
Retained earnings: 20149411764.705883
Capitalized R&D asset: 0
FCF margin (%): 430.59490084985833
Revenue growth (%): -84.72522717438338
Rule of 40 score: 345.8696736754749
Financial ratios for RAW.DE — annual report dated 2025-12-31
Total revenue: 10763529411.764706
Net income: 1907058823.5294118
Capital expenditures: 534117647.0588235
Operating cash flow: 10671764705.882353
Depreciation & amortization: 594117647.0588236
Net tangible assets: 23494117647.058823
Owner earnings: 1967058823.5294118
Return on net tangible assets (%): 8.372558838257387
Buffett classification: The Gruesome
Stock price: 43.32941176470588
P/E ratio: 7.460008290993215
Shares outstanding: 328337590
Book value: 26428235294.117645
P/B ratio: 0.5383134544025998
Market cap (USD): 14226674634.941175
Debt to equity: 0.9841969373219374
Effective tax rate (%): 38.45861807137434
COGS to revenue (%): 0
SG&A to revenue (%): 11.115968958356106
Free cash flow (dilution-adjusted): 10028235294.117647
Buyback yield (%): 1.4388877766992496
Retained earnings: 20149411764.705883
Capitalized R&D asset: 0
FCF margin (%): 93.16865231172807
Revenue growth (%): 16.2839099177821
Rule of 40 score: 109.45256222951016
Financial ratios for SADBHIN.NS — annual report dated 2022-03-31
Total revenue: 126544375.57694843
Gross profit: 50167875.511011474
Operating income: 23421996.57127786
Net income: -2772517.4732955294
Capital expenditures: 191150336.27851775
Operating cash flow: -25704206.778319925
Depreciation & amortization: 12881445.338256627
Net tangible assets: 1777528.682579454
Owner earnings: -181041408.41355667
Return on net tangible assets (%): -10185.006306105795
Capex to operating income (%): 816.1146113091115
Buffett classification: The Gruesome
Stock price: 0.11868653567189767
Shares outstanding: 352225216
Book value: 19319662.402742863
P/B ratio: 2.1638261472618066
Market cap (USD): 41804390.66332586
Debt to equity: 35.14025160237835
Current ratio: 0.8785817902809179
Quick ratio: 0.8785817902809179
Interest coverage ratio: 0.21620427346993928
COGS to revenue (%): 60.355507479267104
SG&A to revenue (%): 3.718270170677771
Free cash flow (dilution-adjusted): -25704206.778319925
Buyback yield (%): 0
Retained earnings: -158691415.00725308
Receivables turnover: 79.88561438561439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.001985015397896
FCF margin (%): -20.31240555823032
Rule of 40 score: -20.31240555823032
Financial ratios for SADBHIN.NS — annual report dated 2023-03-31
Total revenue: 100003654.08038978
Gross profit: 56563459.19610232
Operating income: 35172350.79171742
Net income: -44447624.847746655
Capital expenditures: 6988794.153471377
Operating cash flow: 200166138.85505483
Depreciation & amortization: 10535688.185140073
Net tangible assets: -42857490.86479903
Owner earnings: -40900730.81607796
Capex to operating income (%): 19.870136616279673
Buffett classification: The Great
Stock price: 0.03654080389768575
Shares outstanding: 352225216
Book value: -28930085.26187575
Market cap (USD): 12870592.545676004
Debt to equity: -17.130963808753947
Current ratio: 0.924956816455885
Quick ratio: 0.924956816455885
Interest coverage ratio: 0.5499992381358708
COGS to revenue (%): 43.438607602645455
SG&A to revenue (%): 2.519030973289648
Free cash flow (dilution-adjusted): 193177344.70158345
Buyback yield (%): 0
Retained earnings: -194589403.16686967
Receivables turnover: 30.635447761194033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.685416214984688
FCF margin (%): 193.17028610404003
Revenue growth (%): -20.973450124158152
Rule of 40 score: 172.19683597988188
Financial ratios for SADBHIN.NS — annual report dated 2024-03-31
Total revenue: 92914138.38589759
Gross profit: 50512291.64168365
Operating income: 27953471.639285285
Net income: -63946516.36886917
Capital expenditures: 170044.36982851662
Operating cash flow: 151747811.48818803
Depreciation & amortization: 12157452.932006236
Net tangible assets: -86153015.94915457
Owner earnings: -51959107.806691445
Capex to operating income (%): 0.6083121696753381
Buffett classification: The Great
Stock price: 0.08277351247600769
Shares outstanding: 352225216
Book value: -75483631.13083112
Market cap (USD): 29154918.3109405
Debt to equity: -5.22854741698413
Current ratio: 0.8952184033818114
Quick ratio: 0.8952184033818114
Interest coverage ratio: 0.5826376460943202
COGS to revenue (%): 45.635516274291405
SG&A to revenue (%): 3.5202133165378395
Free cash flow (dilution-adjusted): 151577767.1183595
Buyback yield (%): 0
Retained earnings: -239763760.64276293
Receivables turnover: 20.26815423249974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.540779753731734
FCF margin (%): 163.13746191006578
Revenue growth (%): -7.089256647355259
Rule of 40 score: 156.04820526271052
Financial ratios for SADBHIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -81838150.97945532
Buffett classification: The Gruesome
Stock price: 0.08349259436215958
Shares outstanding: 352225216
Book value: -71508958.43287146
Market cap (USD): 29408197.08361204
Debt to equity: -5.523532880220088
Current ratio: 0.8600670910670069
Quick ratio: 0.8600670910670069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SADBHIN.NS — quarterly report dated 2024-12-31
Total revenue: 20271709.989509266
Gross profit: 15812915.2581886
Operating income: 10049539.57337685
Net income: 784240.5874810583
Capital expenditures: 0
Depreciation & amortization: 3504953.957337685
Owner earnings: 4289194.544818743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07623266114931809
P/E ratio: 8.559575329369798
Shares outstanding: 352225216
Market cap (USD): 26851065.539573375
Effective tax rate (%): 49.97026022304833
Interest coverage ratio: 0.835781106102467
COGS to revenue (%): 21.995158443111702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SADBHIN.NS — annual report dated 2025-03-31
Total revenue: 82295417.34860884
Gross profit: 62285831.19008651
Operating income: 36926934.7673603
Net income: -4004676.1748889405
Capital expenditures: 0
Operating cash flow: 70847790.50736497
Depreciation & amortization: 13751344.400280569
Net tangible assets: -76976151.5080664
Owner earnings: 9746668.225391628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.049247286731240514
Shares outstanding: 352225216
Book value: -66310965.630114555
Market cap (USD): 17346136.206325125
Debt to equity: -5.651640269100039
Current ratio: 0.8326259525486759
Quick ratio: 0.8326259525486759
Interest coverage ratio: 0.9418192768928936
COGS to revenue (%): 24.314338274463566
SG&A to revenue (%): 6.781967597360626
Free cash flow (dilution-adjusted): 70847790.50736497
Buyback yield (%): 0
Retained earnings: -231216740.7061024
Receivables turnover: 15.60080225162334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 369.24776433455787
FCF margin (%): 86.08959379505792
Revenue growth (%): -11.428530923018766
Rule of 40 score: 74.66106287203915
Financial ratios for SADBHIN.NS — quarterly report dated 2025-03-31
Total revenue: 23350362.403553892
Gross profit: 18877016.600420855
Operating income: 10952303.016132802
Net income: -8390460.60322656
Capital expenditures: 0
Depreciation & amortization: 3476385.3168108487
Net tangible assets: -76976151.5080664
Owner earnings: -4914075.286415711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.049247286731240514
Shares outstanding: 352225216
Book value: -66310965.630114555
Market cap (USD): 17346136.206325125
Debt to equity: -5.651640269100039
Current ratio: 0.8326259525486759
Quick ratio: 0.8326259525486759
Interest coverage ratio: 1.3387347994455638
COGS to revenue (%): 19.157500538202356
Buyback yield (%): 0
Retained earnings: -231216740.7061024
Receivables turnover: 4.426545220840813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 109.51662867496552
Revenue growth (%): 15.186939906094985
Rule of 40 score: 15.186939906094985
Financial ratios for SADBHIN.NS — quarterly report dated 2025-06-30
Total revenue: 21797449.09899368
Gross profit: 17376082.377720572
Operating income: 11350339.340042125
Net income: 3025626.023870817
Capital expenditures: 0
Depreciation & amortization: 3786917.8563070446
Owner earnings: 6812543.880177861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.061900304235899845
P/E ratio: 1.801515443245543
Shares outstanding: 352225216
Market cap (USD): 21802848.029955536
Effective tax rate (%): 27.390413074611775
Interest coverage ratio: 1.0940672230994812
COGS to revenue (%): 20.283872214557576
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.650489091868909
Rule of 40 score: -6.650489091868909
Financial ratios for SADBHIN.NS — quarterly report dated 2025-09-30
Total revenue: 20412626.832018036
Gross profit: 16735174.746335963
Operating income: 11284216.459977452
Net income: 2853325.817361894
Capital expenditures: 0
Depreciation & amortization: 3525704.622322435
Net tangible assets: -69461668.54565953
Owner earnings: 6379030.43968433
Return on net tangible assets (%): -9.183526070196795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04419391206313416
P/E ratio: 1.3638654695167727
Shares outstanding: 352225216
Book value: -58175648.252536535
Market cap (USD): 15566210.222322434
Debt to equity: -5.975634570887073
Current ratio: 0.824129724354898
Quick ratio: 0.824129724354898
Effective tax rate (%): 27.608695652173914
Interest coverage ratio: 1.109311965243605
COGS to revenue (%): 18.015574947531203
Buyback yield (%): 0
Receivables turnover: 2.9015095670010576
Capitalized R&D asset: 0
Revenue growth (%): -6.353139125071189
Rule of 40 score: -6.353139125071189
Financial ratios for SADBHIN.NS — quarterly report dated 2025-12-31
Total revenue: 22895956.33285062
Gross profit: 18718614.236381866
Operating income: 12828673.276150161
Net income: -10249080.984738776
Capital expenditures: 0
Depreciation & amortization: 3711707.6974490364
Owner earnings: -6537373.2872897405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0428873788570792
Shares outstanding: 352225216
Market cap (USD): 15106016.281608555
Interest coverage ratio: 1.5536114183957046
COGS to revenue (%): 18.24489021441395
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.1656537459323
Rule of 40 score: 12.1656537459323
Financial ratios for SGL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.738636363636363
Shares outstanding: 122270977
Market cap (USD): 1068481605.8295454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGL.DE — annual report dated 2022-12-31
Total revenue: 1208404255.319149
Gross profit: 269787234.0425532
Operating income: 89680851.0638298
Net income: 135531914.89361703
Capital expenditures: 56276595.74468085
Operating cash flow: 100425531.91489363
Depreciation & amortization: 70957446.80851065
Net tangible assets: 565319148.9361702
Owner earnings: 150212765.95744684
Return on net tangible assets (%): 26.571321038765532
Capex to operating income (%): 62.7520759193357
Buffett classification: The Good
Stock price: 7.372340425531915
P/E ratio: 6.651003693956044
Shares outstanding: 122270977
Book value: 615531914.8936169
P/B ratio: 1.4644622720532323
Market cap (USD): 901423266.606383
Debt to equity: 0.6866574490148636
Current ratio: 2.6164838816882687
Quick ratio: 1.5397141907610503
Effective tax rate (%): -33.086680761099366
Interest coverage ratio: 2.978798586572438
COGS to revenue (%): 77.67409102913989
R&D to revenue (%): 2.579452416585967
SG&A to revenue (%): 13.099744695835902
Free cash flow (dilution-adjusted): 44148936.17021277
Buyback yield (%): 0
Retained earnings: -848297872.3404256
Inventory turnover: 2.7231481481481485
Receivables turnover: 9.885987815491731
Capitalized R&D asset: 31170212.76595745
ROCI (R&D-adjusted, %): 8.590496676870467
FCF margin (%): 3.6534906241746627
Rule of 40 score: 3.6534906241746627
Financial ratios for SGL.DE — annual report dated 2023-12-31
Total revenue: 1210111111.1111112
Gross profit: 261777777.77777776
Operating income: 102222222.22222222
Net income: 46333333.333333336
Capital expenditures: 96777777.77777778
Operating cash flow: 182000000
Depreciation & amortization: 66888888.88888889
Net tangible assets: 633222222.2222222
Owner earnings: 16444444.444444448
Return on net tangible assets (%): 2.596946832777681
Capex to operating income (%): 94.67391304347825
Buffett classification: The Gruesome
Stock price: 7.2333333333333325
P/E ratio: 19.088346769064746
Shares outstanding: 122270977
Book value: 683222222.2222221
P/B ratio: 1.2944935115791185
Market cap (USD): 884426733.6333332
Debt to equity: 0.5021954789396651
Current ratio: 2.758746355685131
Quick ratio: 1.3972303206997083
Effective tax rate (%): -86.16071428571429
Interest coverage ratio: 2.365038560411311
COGS to revenue (%): 78.3674593701221
R&D to revenue (%): 2.7270223120007344
SG&A to revenue (%): 12.5241024699293
Free cash flow (dilution-adjusted): 85222222.22222222
Buyback yield (%): 0
Retained earnings: -861888888.8888888
Inventory turnover: 2.284528907922912
Receivables turnover: 15.296348314606744
Capitalized R&D asset: 53884042.55319149
ROCI (R&D-adjusted, %): 8.217638132598863
Rosenberg metric: -0.25695866514979177
FCF margin (%): 7.042512166008631
Revenue growth (%): 0.14124874059727247
Rule of 40 score: 7.183760906605904
Financial ratios for SGL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.977777777777778
Shares outstanding: 122270977
Market cap (USD): 730908729.1777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGL.DE — quarterly report dated 2024-12-31
Total revenue: 254687500
Gross profit: 54479166.66666667
Operating income: 25416666.666666668
Net income: -117500000
Capital expenditures: 32083333.333333336
Operating cash flow: 55729166.66666667
Depreciation & amortization: 18750000
Net tangible assets: 542083333.3333334
Owner earnings: -130833333.33333334
Return on net tangible assets (%): -24.135280553420447
Capex to operating income (%): 126.22950819672131
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Shares outstanding: 122270977
Book value: 588125000
P/B ratio: 0.8662485086787107
Market cap (USD): 509462404.1666667
Debt to equity: 0.4535954658165073
Current ratio: 2.7698314837648996
Quick ratio: 1.3493629264282783
Interest coverage ratio: 2.323809523809524
COGS to revenue (%): 78.60940695296524
R&D to revenue (%): 2.12678936605317
SG&A to revenue (%): 12.065439672801636
Free cash flow (dilution-adjusted): 23645833.333333336
Buyback yield (%): 0
Retained earnings: -860520833.3333334
Inventory turnover: 0.5561342592592593
Receivables turnover: 3.179453836150845
Capitalized R&D asset: 5416666.666666667
ROCI (R&D-adjusted, %): 2.53609998786555
FCF margin (%): 9.284253578732107
Rule of 40 score: 9.284253578732107
Financial ratios for SGL.DE — annual report dated 2024-12-31
Total revenue: 1069166666.6666667
Gross profit: 238437500
Operating income: 88229166.66666667
Net income: -82708333.33333334
Capital expenditures: 101354166.66666667
Operating cash flow: 125312500
Depreciation & amortization: 62395833.333333336
Net tangible assets: 542083333.3333334
Owner earnings: -121666666.66666669
Return on net tangible assets (%): -22.444273635664874
Capex to operating income (%): 114.87603305785123
Buffett classification: The Gruesome
Stock price: 4.166666666666667
Shares outstanding: 122270977
Book value: 588125000
P/B ratio: 0.8662485086787107
Market cap (USD): 509462404.1666667
Debt to equity: 0.4535954658165073
Current ratio: 2.7698314837648996
Quick ratio: 1.3493629264282783
Interest coverage ratio: 2.1999999999999997
COGS to revenue (%): 77.6987529228371
R&D to revenue (%): 2.503897116134061
SG&A to revenue (%): 12.275915822291502
Free cash flow (dilution-adjusted): 23958333.333333336
Buyback yield (%): 0
Retained earnings: -860520833.3333334
Inventory turnover: 2.3075810185185186
Receivables turnover: 13.347204161248374
Capitalized R&D asset: 59167003.54609929
ROCI (R&D-adjusted, %): 7.067006466726992
Rosenberg metric: -0.7072811447811442
FCF margin (%): 2.2408417770849574
Revenue growth (%): -11.647231659168119
Rule of 40 score: -9.406389882083161