speb/financial-data huggingface dataset:
Financial ratios for ONC — quarterly report dated 2025-09-30
Total revenue: 2213361250
Gross profit: 1519717500
Operating income: 203892500
Net income: 156051250
Capital expenditures: 60105000
Operating cash flow: 503191250
Depreciation & amortization: 46605000
Net tangible assets: 5082181250
Owner earnings: 142551250
Return on net tangible assets (%): 2.8049225910626467
Capex to operating income (%): 29.478769449587404
Buffett classification: The Good
Stock price: 340.7
P/E ratio: 117.4050848992705
Shares outstanding: 94900812
Book value: 5161657500
P/B ratio: 6.264016287093826
Market cap (USD): 32332706648.399998
Debt to equity: 0.24701028690880789
Current ratio: 2.391664080559866
Quick ratio: 2.1671743880426866
Effective tax rate (%): 15.168791280476205
COGS to revenue (%): 11.097939841496727
R&D to revenue (%): 29.573911624232146
SG&A to revenue (%): 29.87526324498543
Free cash flow (dilution-adjusted): 266211250
Buyback yield (%): 0
Retained earnings: -10483006250
Inventory turnover: 0.36959715020303296
Receivables turnover: 1.962245353670686
Capitalized R&D asset: 1274885525
ROCI (R&D-adjusted, %): 3.043096602683665
Rosenberg metric: 0.12398646589038591
FCF margin (%): 12.027465015030872
Revenue growth (%): 6.017156121665127
Rule of 40 score: 18.044621136695998
Financial ratios for ONC — annual report dated 2025-12-31
Total revenue: 8594035443.037973
Gross profit: 5917079746.835443
Operating income: 565994936.7088608
Net income: 363206329.113924
Capital expenditures: 235239240.5063291
Operating cash flow: 1427316455.6962025
Depreciation & amortization: 179349367.08860758
Net tangible assets: 5341281012.658228
Owner earnings: 307316455.6962025
Return on net tangible assets (%): 5.753609573581646
Capex to operating income (%): 41.56207507335575
Buffett classification: The Good
Stock price: 303.81
P/E ratio: 79.38136916297115
Shares outstanding: 94900812
Book value: 5520498734.177215
P/B ratio: 5.222683145496119
Market cap (USD): 28831815693.72
Debt to equity: 0.2505836704352065
Current ratio: 3.408511999475074
Quick ratio: 3.075934887332338
Effective tax rate (%): 31.167027304523888
Interest coverage ratio: 7.678263557371983
COGS to revenue (%): 9.846982481815473
R&D to revenue (%): 31.606672157669554
SG&A to revenue (%): 30.658428394847885
Free cash flow (dilution-adjusted): 443282278.4810127
Buyback yield (%): 0
Retained earnings: -10531522784.810125
Inventory turnover: 1.099161990506834
Receivables turnover: 7.655413869817254
Capitalized R&D asset: 4869141575.848905
ROCI (R&D-adjusted, %): 7.334833966046965
Rosenberg metric: 1.0798265352401446
FCF margin (%): 5.158022461265453
Revenue growth (%): 60.708136368728674
Rule of 40 score: 65.86615882999413
Financial ratios for ONC — quarterly report dated 2025-12-31
Total revenue: 2481892405.063291
Gross profit: 1716136708.8607595
Operating income: 234221518.98734176
Net income: 84179746.83544303
Capital expenditures: 47496202.531645566
Operating cash flow: 528287341.7721519
Depreciation & amortization: 45549367.088607594
Net tangible assets: 5341281012.658228
Owner earnings: 82232911.39240506
Return on net tangible assets (%): 1.5395728327628229
Capex to operating income (%): 20.278325722160673
Buffett classification: The Great
Stock price: 303.81
P/E ratio: 80.18322061299479
Shares outstanding: 94900812
Book value: 5520498734.177215
P/B ratio: 5.222683145496119
Market cap (USD): 28831815693.72
Debt to equity: 0.2505836704352065
Current ratio: 3.408511999475074
Quick ratio: 3.075934887332338
Effective tax rate (%): 55.43985901997441
COGS to revenue (%): 7.26385286849816
R&D to revenue (%): 31.388002723524057
SG&A to revenue (%): 28.321080025195144
Free cash flow (dilution-adjusted): 324131645.56962025
Buyback yield (%): 0
Retained earnings: -10531522784.810125
Inventory turnover: 0.23415928592449858
Receivables turnover: 2.2108255972469193
Capitalized R&D asset: 1434102980.6962025
ROCI (R&D-adjusted, %): 3.3388121865128317
Rosenberg metric: 0.30007021148872287
FCF margin (%): 13.059858876571829
Revenue growth (%): 12.132278680820452
Rule of 40 score: 25.19213755739228
Financial ratios for OOA.L — annual report dated 2022-02-28
Total revenue: -24912000
Net income: -25945333.333333332
Capital expenditures: 0
Operating cash flow: -3656000
Net tangible assets: 224225333.33333334
Owner earnings: -25945333.333333332
Return on net tangible assets (%): -11.571098121532506
Buffett classification: The Gruesome
Stock price: 0.008133333333333333
Shares outstanding: 248908433
Book value: 224225333.3333333
P/B ratio: 0.00902866426808746
Market cap (USD): 2024455.2550666665
Debt to equity: 0
Free cash flow (dilution-adjusted): -3656000
Buyback yield (%): 495.4089900595537
Receivables turnover: -196.67368421052632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOA.L — annual report dated 2023-02-28
Total revenue: -39427710.84337349
Net income: -40257831.32530121
Capital expenditures: 0
Operating cash flow: -3661445.7831325303
Net tangible assets: 170146987.95180723
Owner earnings: -40257831.32530121
Return on net tangible assets (%): -23.6606194502273
Buffett classification: The Gruesome
Stock price: 0.005783132530120482
Shares outstanding: 248908433
Book value: 170146987.95180723
P/B ratio: 0.008460158320941496
Market cap (USD): 1439470.4559036144
Debt to equity: 0
Free cash flow (dilution-adjusted): -3661445.7831325303
Buyback yield (%): 298.55356487660674
Receivables turnover: -564.2241379310345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOA.L — annual report dated 2024-02-29
Total revenue: -21586075.949367087
Net income: -22448101.265822783
Capital expenditures: 0
Operating cash flow: -1069620.2531645568
Net tangible assets: 163429113.92405063
Owner earnings: -22448101.265822783
Return on net tangible assets (%): -13.735680703901354
Buffett classification: The Gruesome
Stock price: 0.005189873417721518
Shares outstanding: 248908433
Book value: 163429113.92405063
P/B ratio: 0.007904364337885042
Market cap (USD): 1291803.2598734174
Debt to equity: 0
Free cash flow (dilution-adjusted): -1069620.2531645568
Buyback yield (%): 400.0883564023664
Receivables turnover: -38.581447963800905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOA.L — annual report dated 2025-02-28
Total revenue: -6869620.253164557
Net income: -7694936.708860759
Capital expenditures: 0
Operating cash flow: 453164.5569620253
Net tangible assets: 146054430.37974682
Owner earnings: -7694936.708860759
Return on net tangible assets (%): -5.268540426232634
Buffett classification: The Gruesome
Stock price: 0.004936708860759494
Shares outstanding: 248908433
Book value: 146054430.37974682
P/B ratio: 0.008413222820519487
Market cap (USD): 1228788.4667088608
Debt to equity: 0
Free cash flow (dilution-adjusted): 453164.5569620253
Buyback yield (%): 379.81220804383724
Receivables turnover: -1356.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOA.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 146054430.37974682
Buffett classification: The Gruesome
Stock price: 0.004936708860759494
Shares outstanding: 248908433
Book value: 146054430.37974682
P/B ratio: 0.008413222820519487
Market cap (USD): 1228788.4667088608
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OOA.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 151725675.6756757
Buffett classification: The Gruesome
Stock price: 0.005405405405405406
Shares outstanding: 248908433
Book value: 151725675.6756757
P/B ratio: 0.00886765528113505
Market cap (USD): 1345450.9891891892
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — annual report dated 2021-12-31
Capital expenditures: 63760.62992125984
Buffett classification: The Gruesome
Stock price: 0.5354330708661418
Shares outstanding: 262333579
Market cap (USD): 140462073.7952756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -110985.29411764705
Operating income: -11470944.852941176
Net income: -9513324.264705881
Capital expenditures: 70962.5
Operating cash flow: -9777009.55882353
Depreciation & amortization: 110985.29411764705
Net tangible assets: -7231202.205882353
Owner earnings: -9473301.470588235
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 262333579
Book value: -7231202.205882352
Market cap (USD): 48223084.37499999
Debt to equity: -0.013569259443984327
Current ratio: 0.17646788427910892
Quick ratio: 0.17646788427910892
Interest coverage ratio: -327.64491536102827
Free cash flow (dilution-adjusted): -10829288.970588235
Buyback yield (%): 0
Retained earnings: -35694682.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -123889.39393939394
Operating income: -6119673.484848484
Net income: -3376418.1818181816
Capital expenditures: 6020.454545454545
Operating cash flow: -3558019.696969697
Depreciation & amortization: 123889.39393939394
Net tangible assets: -7090390.151515151
Owner earnings: -3258549.242424242
Buffett classification: The Gruesome
Stock price: 0.09848484848484848
Shares outstanding: 262333579
Book value: -7090390.151515151
Market cap (USD): 25835882.780303027
Debt to equity: -0.05823075727230037
Current ratio: 0.03831288423127805
Quick ratio: 0.03831288423127805
Interest coverage ratio: -882.4523705483941
Free cash flow (dilution-adjusted): -3933990.1515151514
Buyback yield (%): 0
Retained earnings: -40164197.72727273
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 262333579
Market cap (USD): 15545693.570370369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -25346.853146853147
Operating income: -1636370.6293706296
Net income: 2901067.832167832
Capital expenditures: 1446.1538461538462
Operating cash flow: -1145189.5104895106
Depreciation & amortization: 25346.853146853147
Net tangible assets: -1544706.993006993
Owner earnings: 2924968.531468531
Return on net tangible assets (%): -189.35426231059273
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 3.7941213206518847
Shares outstanding: 262333579
Book value: -1544706.993006993
Market cap (USD): 11007003.314685315
Debt to equity: -1.0702860342853624
Current ratio: 0.2326905058654236
Quick ratio: 0.2326905058654236
Effective tax rate (%): -3.21916806165691
Interest coverage ratio: -18.175258452624142
Free cash flow (dilution-adjusted): -1268600
Buyback yield (%): 0
Retained earnings: -34271493.00699301
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 262333579
Market cap (USD): 11007003.314685315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4318.881118881119
Operating income: -227899.30069930071
Net income: 743630.06993007
Capital expenditures: 0
Operating cash flow: 437781.8181818182
Depreciation & amortization: 4318.881118881119
Net tangible assets: -622857.3426573427
Owner earnings: 747948.9510489511
Return on net tangible assets (%): -120.0835086663538
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 3.7004297431518602
Shares outstanding: 262333579
Book value: -622857.3426573427
Market cap (USD): 11007003.314685315
Debt to equity: -2.5346766424980296
Current ratio: 0.6017274107901761
Quick ratio: 0.6017274107901761
Effective tax rate (%): 0
Interest coverage ratio: -10.555677916693657
Free cash flow (dilution-adjusted): 425698.6013986014
Buyback yield (%): 0
Retained earnings: -33527437.762237765
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -4619.70802919708
Operating income: -282950.3649635036
Net income: -316653.2846715328
Capital expenditures: 0
Operating cash flow: -175221.89781021897
Depreciation & amortization: 4619.70802919708
Net tangible assets: -926502.9197080291
Owner earnings: -312033.57664233574
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 62.78517221133798
Shares outstanding: 262333579
Book value: -926502.9197080291
Market cap (USD): 26807810.99270073
Debt to equity: -1.8238632200669813
Current ratio: 0.46821263289759596
Quick ratio: 0.46821263289759596
Interest coverage ratio: -12.983287001373212
Free cash flow (dilution-adjusted): -214276.6423357664
Buyback yield (%): 0
Retained earnings: -35311214.59854014
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4192.805755395684
Operating income: -367837.4100719425
Net income: -326723.7410071943
Capital expenditures: 0
Operating cash flow: -309767.6258992806
Depreciation & amortization: 4192.805755395684
Net tangible assets: 6847561.151079137
Owner earnings: -322530.9352517986
Return on net tangible assets (%): -4.710157793931779
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
P/E ratio: 470.63207639864726
Shares outstanding: 262333579
Book value: 6847561.151079137
P/B ratio: 6.890379996659001
Market cap (USD): 47182298.381294966
Debt to equity: 0.2452291473832515
Current ratio: 4.663800085510788
Quick ratio: 4.663800085510788
Interest coverage ratio: -17.11501640222267
Free cash flow (dilution-adjusted): -331245.32374100725
Buyback yield (%): 0
Retained earnings: -35128171.22302158
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.37141179860783
Rule of 40 score: 0
Financial ratios for PGLD.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4254.014598540146
Operating income: -2734292.7007299266
Net income: -7495920.437956204
Capital expenditures: 0
Operating cash flow: -2170265.6934306566
Depreciation & amortization: 4254.014598540146
Net tangible assets: 1664110.218978102
Owner earnings: -7491666.423357664
Return on net tangible assets (%): -450.1905185077315
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 262333579
Book value: 1664110.2189781014
P/B ratio: 77.09496797350333
Market cap (USD): 128294524.03649636
Debt to equity: 3.527850090642685
Current ratio: 1.2546497878964804
Quick ratio: 1.2546497878964804
Interest coverage ratio: -162.99630145331128
Free cash flow (dilution-adjusted): -2667218.9781021895
Buyback yield (%): 0
Retained earnings: -43134344.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.29690786037065
Rule of 40 score: 0
Financial ratios for PGLD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -17635.76642335766
Operating income: -3628330.6569343065
Net income: -7367869.343065693
Capital expenditures: 0
Operating cash flow: -2202822.627737226
Depreciation & amortization: 17635.76642335766
Net tangible assets: 1664110.218978102
Owner earnings: -7350233.576642335
Return on net tangible assets (%): -441.6915113444812
Buffett classification: The Gruesome
Stock price: 0.48905109489051096
Shares outstanding: 262333579
Book value: 1664110.2189781014
P/B ratio: 77.09496797350333
Market cap (USD): 128294524.03649636
Debt to equity: 3.527850090642685
Current ratio: 1.2546497878964804
Quick ratio: 1.2546497878964804
Interest coverage ratio: -43.76216468433888
Free cash flow (dilution-adjusted): -2773234.3065693425
Buyback yield (%): 0
Retained earnings: -43134344.525547445
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -218.01744468328397
Rule of 40 score: 0
Financial ratios for PRIMESECU.NS — annual report dated 2022-03-31
Total revenue: 5478042.990900699
Gross profit: 3124093.366741395
Operating income: 1975471.4492944744
Net income: 2239219.306343136
Capital expenditures: 251879.20348147172
Operating cash flow: 156929.9749439536
Depreciation & amortization: 114730.31781616775
Net tangible assets: 14694711.855466174
Owner earnings: 2102070.420677832
Return on net tangible assets (%): 14.304944808399892
Capex to operating income (%): 12.750333778371163
Buffett classification: The Great
Stock price: 1.1624686799419757
P/E ratio: 17.619785917255598
Shares outstanding: 33940325
Book value: 14697349.33403666
P/B ratio: 2.6844680563032757
Market cap (USD): 39454564.799551636
Debt to equity: 0.06523104531179902
Current ratio: 2.217299578059072
Quick ratio: 2.217299578059072
Effective tax rate (%): 20.72829131652661
Interest coverage ratio: 34.83720930232558
COGS to revenue (%): 42.97063071738084
SG&A to revenue (%): 5.6331246990852195
Free cash flow (dilution-adjusted): -296716.3391797442
Buyback yield (%): 0
Retained earnings: 5455624.423051563
Receivables turnover: 11.902578796561606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.85947291613014
FCF margin (%): -5.416466056812711
Rule of 40 score: -5.416466056812711
Financial ratios for PRIMESECU.NS — annual report dated 2023-03-31
Total revenue: 4937880.633373935
Gross profit: 2163215.5907429964
Operating income: 1065773.4470158345
Net income: 1361753.958587089
Capital expenditures: 32886.72350791717
Operating cash flow: -643118.1485992692
Depreciation & amortization: 138855.05481120586
Net tangible assets: 15451887.941534715
Owner earnings: 1467722.2898903778
Return on net tangible assets (%): 9.498659940091441
Capex to operating income (%): 3.085714285714285
Buffett classification: The Great
Stock price: 1.3295980511571255
P/E ratio: 33.13887188729874
Shares outstanding: 33940325
Book value: 15461632.15590743
P/B ratio: 2.9186433567039547
Market cap (USD): 45126989.97563946
Debt to equity: 0.012210493146368365
Current ratio: 9.287654320987656
Quick ratio: 9.287654320987656
Effective tax rate (%): 26.301911667765328
Interest coverage ratio: 15.350877192982457
COGS to revenue (%): 56.19141588554514
SG&A to revenue (%): 7.326097681302417
Free cash flow (dilution-adjusted): -718635.8099878198
Buyback yield (%): 0
Retained earnings: 5527405.602923265
Receivables turnover: 2.7171581769437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.592330294582989
FCF margin (%): -14.55352738036507
Revenue growth (%): -9.860498693128198
Rule of 40 score: -24.414026073493268
Financial ratios for PRIMESECU.NS — annual report dated 2024-03-31
Total revenue: 7376184.194747572
Gross profit: 3436862.93320542
Operating income: 2284446.576328097
Net income: 2225686.533157453
Capital expenditures: 22784.50653555582
Operating cash flow: 1576927.6891713634
Depreciation & amortization: 116320.90178678499
Net tangible assets: 18887156.733421274
Owner earnings: 2319222.9284086823
Return on net tangible assets (%): 12.27936507936508
Capex to operating income (%): 0.9973753280839894
Buffett classification: The Great
Stock price: 2.1537907869481767
P/E ratio: 32.84395992068282
Shares outstanding: 33940325
Book value: 18897949.3944118
P/B ratio: 3.868163564489328
Market cap (USD): 73100359.29102688
Debt to equity: 0.00583793387905324
Current ratio: 6.659028414298808
Quick ratio: 6.659028414298808
Effective tax rate (%): 20.649850363403164
Interest coverage ratio: 43.29545454545455
COGS to revenue (%): 53.40595025199154
SG&A to revenue (%): 4.942285807185823
Free cash flow (dilution-adjusted): 1554143.1826358077
Buyback yield (%): 0
Retained earnings: 7492505.0965343565
Receivables turnover: 5.0008130081300814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.475903614457831
FCF margin (%): 21.06974475695009
Revenue growth (%): 49.379556583319086
Rule of 40 score: 70.44930134026917
Financial ratios for PRIMESECU.NS — quarterly report dated 2024-09-30
Total revenue: 3176063.0673674154
Gross profit: 2017439.082656474
Operating income: 1844242.7138079312
Net income: 2054467.2718585762
Capital expenditures: 0
Depreciation & amortization: 37028.18920210224
Net tangible assets: 22509555.661729574
Owner earnings: 2091495.4610606784
Return on net tangible assets (%): 9.291589280976387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.232083134257047
P/E ratio: 13.348710089752906
Shares outstanding: 33940325
Book value: 22533444.816053513
P/B ratio: 4.868228222501987
Market cap (USD): 109697952.0037028
Debt to equity: 0
Current ratio: 14.698863636363637
Quick ratio: 14.698863636363637
Effective tax rate (%): 3.910614525139665
Interest coverage ratio: 772
COGS to revenue (%): 36.479879654005266
Buyback yield (%): 0
Receivables turnover: 2.3890386343216536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.372743768503486
Rule of 40 score: 0
Financial ratios for PRIMESECU.NS — quarterly report dated 2024-12-31
Total revenue: 2278820.3753351206
Gross profit: 1539806.5042545751
Operating income: 1307844.7371488519
Net income: 955822.3569180557
Capital expenditures: 0
Depreciation & amortization: 37300.384660216805
Owner earnings: 993122.7415782725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1941951276372533
P/E ratio: 28.355692865091463
Shares outstanding: 33940325
Market cap (USD): 108412020.74542487
Effective tax rate (%): 18.478260869565215
Interest coverage ratio: 1122
COGS to revenue (%): 32.429667519181585
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.2501535076885
Rule of 40 score: -28.2501535076885
Financial ratios for PRIMESECU.NS — quarterly report dated 2025-03-31
Total revenue: 1261398.1762917931
Gross profit: 462941.31400514377
Operating income: 54945.054945054944
Net income: 90016.36661211129
Capital expenditures: 0
Depreciation & amortization: 47930.79261164367
Net tangible assets: 24081131.63432312
Owner earnings: 137947.15922375495
Return on net tangible assets (%): 0.5728433419098015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.821099311471584
P/E ratio: 265.92116270703593
Shares outstanding: 33940325
Book value: 24105681.55249006
P/B ratio: 3.9720522848577637
Market cap (USD): 95749027.48862179
Debt to equity: 0.016343355965082445
Current ratio: 6.251492537313433
Quick ratio: 6.251492537313433
Effective tax rate (%): -34.78260869565217
Interest coverage ratio: 6.714285714285714
COGS to revenue (%): 63.299351251158484
Buyback yield (%): 0
Retained earnings: 11389992.985737666
Receivables turnover: 0.4997684113015284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21655992259134682
Revenue growth (%): -44.64688002860719
Rule of 40 score: -44.64688002860719
Financial ratios for PRIMESECU.NS — annual report dated 2025-03-31
Total revenue: 9328968.903436989
Gross profit: 5000000
Operating income: 3949029.6937105446
Net income: 4473930.324994154
Capital expenditures: 177694.64577975214
Operating cash flow: 3256955.8101472994
Depreciation & amortization: 154313.77133504793
Net tangible assets: 24081131.63432312
Owner earnings: 4450549.45054945
Return on net tangible assets (%): 18.48147968347978
Capex to operating income (%): 4.499703966844286
Buffett classification: The Great
Stock price: 2.821099311471584
P/E ratio: 21.401546410704753
Shares outstanding: 33940325
Book value: 24105681.55249006
P/B ratio: 3.9720522848577637
Market cap (USD): 95749027.48862179
Debt to equity: 0.016343355965082445
Current ratio: 6.251492537313433
Quick ratio: 6.251492537313433
Effective tax rate (%): 13.914988814317672
Interest coverage ratio: 281.5
COGS to revenue (%): 46.40350877192982
SG&A to revenue (%): 3.045112781954887
Free cash flow (dilution-adjusted): 2649053.0745849893
Buyback yield (%): 0
Retained earnings: 11389992.985737666
Receivables turnover: 3.696155627605373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.56466847901212
FCF margin (%): 28.39598997493734
Revenue growth (%): 26.474185800294336
Rule of 40 score: 54.87017577523167
Financial ratios for PRIMESECU.NS — quarterly report dated 2025-06-30
Total revenue: 4634916.9201965835
Gross profit: 2915984.0861221626
Operating income: 2092206.8804118887
Net income: 1226304.7039550669
Capital expenditures: 0
Depreciation & amortization: 59677.04189094314
Owner earnings: 1285981.74584601
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.232389421951791
P/E ratio: 25.35664868675259
Shares outstanding: 33940325
Market cap (USD): 109708347.50760591
Effective tax rate (%): 33.900364520048605
Interest coverage ratio: 178.8
COGS to revenue (%): 37.08659429437011
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 267.4428112637774
Rule of 40 score: 267.4428112637774
Financial ratios for PRIMESECU.NS — quarterly report dated 2025-12-31
Total revenue: 3272808.2878467194
Gross profit: 1138464.9660242843
Operating income: 569232.4830121421
Net income: 233931.15740225022
Capital expenditures: 0
Depreciation & amortization: 137016.82076417512
Owner earnings: 370947.97816642537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0756377408933946
P/E ratio: 41.654045389424965
Shares outstanding: 33940325
Market cap (USD): 104388144.5081876
Effective tax rate (%): 9.765625
Interest coverage ratio: 23.227272727272727
COGS to revenue (%): 65.214431586113
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -29.387983771931175
Rule of 40 score: -29.387983771931175
Financial ratios for RCK.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.95275590551181
Shares outstanding: 119999985
Market cap (USD): 714330619.3700787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -202875.73529411762
Operating income: -46815897.794117644
Net income: -45326719.11764706
Capital expenditures: 1696507.3529411764
Operating cash flow: -42442013.97058823
Depreciation & amortization: 202875.73529411762
Net tangible assets: 41407908.08823529
Owner earnings: -46820350.73529412
Return on net tangible assets (%): -113.07103617870663
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 119999985
Book value: 41407908.08823529
P/B ratio: 4.4748479949881705
Market cap (USD): 185294094.48529413
Debt to equity: 0.01806659728875674
Current ratio: 5.082171818921557
Quick ratio: 5.082171818921557
Interest coverage ratio: -2878.2433434293207
Free cash flow (dilution-adjusted): -55740343.38235293
Buyback yield (%): 0
Retained earnings: -89216324.26470588
Receivables turnover: 0
Capitalized R&D asset: 30424154.411764704
ROCI (R&D-adjusted, %): -36.577692943652465
Rule of 40 score: 0
Financial ratios for RCK.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -362687.1212121212
Operating income: -21916393.18181818
Net income: -21681156.06060606
Capital expenditures: 1118600.7575757576
Operating cash flow: -19632434.848484848
Depreciation & amortization: 362687.1212121212
Net tangible assets: 31382541.666666664
Owner earnings: -22437069.696969695
Return on net tangible assets (%): -71.49538726113282
Buffett classification: The Gruesome
Stock price: 1.0227272727272727
Shares outstanding: 119999985
Book value: 31382541.666666668
P/B ratio: 3.910685714685749
Market cap (USD): 122727257.38636364
Debt to equity: 0.018102904396637243
Current ratio: 3.2403847492052784
Quick ratio: 3.2403847492052784
Interest coverage ratio: -728.1743562636864
Free cash flow (dilution-adjusted): -25306539.39393939
Buyback yield (%): 0
Retained earnings: -113601005.3030303
Receivables turnover: 0
Capitalized R&D asset: 30874403.15285205
ROCI (R&D-adjusted, %): -39.99924600575562
Rosenberg metric: -0.00525277987204161
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2024-09-30
Capital expenditures: 16902.222222222223
Buffett classification: The Gruesome
Stock price: 0.9037037037037037
Shares outstanding: 119999985
Market cap (USD): 108444430.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCK.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -297242.65734265733
Operating income: -10704551.04895105
Net income: -10692935.664335664
Capital expenditures: 17862.237762237764
Operating cash flow: -8669341.25874126
Depreciation & amortization: 297242.65734265733
Net tangible assets: 22972186.713286713
Owner earnings: -10413555.244755244
Return on net tangible assets (%): -45.331144895893715
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 119999985
Book value: 22972186.713286713
P/B ratio: 3.908648300969123
Market cap (USD): 89790198.56643358
Debt to equity: 0.01873843976785914
Current ratio: 1.6048583838062724
Quick ratio: 1.6048583838062724
Interest coverage ratio: -529.5799342674278
Free cash flow (dilution-adjusted): -12138816.083916085
Buyback yield (%): 0
Retained earnings: -115555402.0979021
Receivables turnover: 0
Capitalized R&D asset: 19736698.57243247
ROCI (R&D-adjusted, %): -52.503759416634466
Rosenberg metric: 0.006238617089055702
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -74016.08391608392
Operating income: -1461775.5244755244
Net income: -1474008.3916083917
Capital expenditures: 185.31468531468533
Operating cash flow: -1657367.132867133
Depreciation & amortization: 74016.08391608392
Net tangible assets: 22972186.713286713
Owner earnings: -1400177.6223776224
Return on net tangible assets (%): -6.095099434168294
Buffett classification: The Gruesome
Stock price: 0.7482517482517483
Shares outstanding: 119999985
Book value: 22972186.713286713
P/B ratio: 3.908648300969123
Market cap (USD): 89790198.56643358
Debt to equity: 0.01873843976785914
Current ratio: 1.6048583838062724
Quick ratio: 1.6048583838062724
Interest coverage ratio: -266.7269363276764
Free cash flow (dilution-adjusted): -1828049.6503496503
Buyback yield (%): 0
Retained earnings: -115555402.0979021
Receivables turnover: 0
Capitalized R&D asset: 139731.46853146853
ROCI (R&D-adjusted, %): -5.854146295403924
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -75439.86013986015
Operating income: -2799121.6783216787
Net income: -2831401.398601399
Capital expenditures: 130670.62937062938
Operating cash flow: -1623499.3006993008
Depreciation & amortization: 75439.86013986015
Net tangible assets: 24165295.104895107
Owner earnings: -2886632.167832168
Return on net tangible assets (%): -11.94536278287547
Buffett classification: The Gruesome
Stock price: 0.7832167832167833
Shares outstanding: 119999985
Book value: 24165295.104895104
P/B ratio: 3.889296688900097
Market cap (USD): 93986002.23776226
Debt to equity: 0.016806741170629833
Current ratio: 2.218840966850753
Quick ratio: 2.218840966850753
Interest coverage ratio: -663.0352824250457
Free cash flow (dilution-adjusted): -2908282.5174825173
Buyback yield (%): 0
Retained earnings: -118386803.4965035
Receivables turnover: 0
Capitalized R&D asset: 255098.4055944056
ROCI (R&D-adjusted, %): -11.105714448904804
Rosenberg metric: -0.010189374224286328
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -78090.51094890511
Operating income: -2381478.1021897807
Net income: -2378288.321167883
Capital expenditures: 244856.9343065693
Operating cash flow: -1511651.8248175182
Depreciation & amortization: 78090.51094890511
Net tangible assets: 23583446.715328466
Owner earnings: -2545054.744525547
Return on net tangible assets (%): -10.791699683453587
Buffett classification: The Gruesome
Stock price: 0.7299270072992701
Shares outstanding: 119999985
Book value: 23583446.715328466
P/B ratio: 3.7140979002902013
Market cap (USD): 87591229.9270073
Debt to equity: 0.016606940869882694
Current ratio: 1.239469444445443
Quick ratio: 1.239469444445443
Interest coverage ratio: -574.8106060606061
Free cash flow (dilution-adjusted): -1952930.6569343065
Buyback yield (%): 0
Retained earnings: -125949915.32846715
Receivables turnover: 0
Capitalized R&D asset: 295519.37838803534
ROCI (R&D-adjusted, %): -9.91444379053719
Rosenberg metric: -0.016414901898257787
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -80188.4892086331
Operating income: -1771024.4604316547
Net income: -1792950.3597122303
Capital expenditures: 53.23741007194245
Operating cash flow: -1536815.8273381295
Depreciation & amortization: 80188.4892086331
Net tangible assets: 25789035.251798563
Owner earnings: -1712815.1079136692
Return on net tangible assets (%): -6.641640880281534
Buffett classification: The Gruesome
Stock price: 0.6258992805755396
Shares outstanding: 119999985
Book value: 25789035.251798563
P/B ratio: 2.912396820867404
Market cap (USD): 75107904.28057554
Debt to equity: 0.013716274879968926
Current ratio: 2.3304864726451626
Quick ratio: 2.3304864726451626
Interest coverage ratio: -461.1697264893218
Free cash flow (dilution-adjusted): -1635957.5539568346
Buyback yield (%): 0
Retained earnings: -125930636.6906475
Receivables turnover: 0
Capitalized R&D asset: 513494.230862138
ROCI (R&D-adjusted, %): -6.152820699341154
Rosenberg metric: -0.014856359789873978
Rule of 40 score: 0
Financial ratios for RCK.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -319548.1751824817
Operating income: -8528067.15328467
Net income: -8504479.562043795
Capital expenditures: 147100.72992700728
Operating cash flow: -7130758.394160584
Depreciation & amortization: 319548.1751824817
Net tangible assets: 24791944.525547445
Owner earnings: -8332032.116788321
Return on net tangible assets (%): -33.60782010544748
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 119999985
Book value: 24791944.525547445
P/B ratio: 2.5437974614075842
Market cap (USD): 63065685.547445245
Debt to equity: 0.012338773566784877
Current ratio: 2.016868460024959
Quick ratio: 2.016868460024959
Interest coverage ratio: -535.9135819457823
Free cash flow (dilution-adjusted): -9129322.627737226
Buyback yield (%): 0
Retained earnings: -129120702.18978101
Receivables turnover: 0
Capitalized R&D asset: 6009340.089148078
ROCI (R&D-adjusted, %): -40.13917537035058
Rosenberg metric: -0.008359510370852198
Rule of 40 score: 0
Financial ratios for RCK.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -81354.74452554744
Operating income: -1427999.2700729927
Net income: -1351662.0437956203
Capital expenditures: 3208.029197080292
Operating cash flow: -2365254.01459854
Depreciation & amortization: 81354.74452554744
Net tangible assets: 24791944.525547445
Owner earnings: -1273515.3284671532
Return on net tangible assets (%): -5.136810979690718
Buffett classification: The Gruesome
Stock price: 0.5255474452554744
Shares outstanding: 119999985
Book value: 24791944.525547445
P/B ratio: 2.5437974614075842
Market cap (USD): 63065685.547445245
Debt to equity: 0.012338773566784877
Current ratio: 2.016868460024959
Quick ratio: 2.016868460024959
Interest coverage ratio: -411.865052631579
Free cash flow (dilution-adjusted): -2480899.2700729924
Buyback yield (%): 0
Retained earnings: -129120702.18978101
Receivables turnover: 0
Capitalized R&D asset: 370671.60242608836
ROCI (R&D-adjusted, %): -6.110023156456002
Rosenberg metric: -0.0031900578555465516
Rule of 40 score: 0
Financial ratios for REHN.SW — annual report dated 2021-12-31
Total revenue: 675253846.1538461
Gross profit: 365163736.26373625
Operating income: 59474725.27472527
Net income: 38232967.03296703
Capital expenditures: 123054945.05494505
Operating cash flow: 159430769.23076922
Depreciation & amortization: 87167032.96703297
Net tangible assets: 1951790109.8901098
Owner earnings: 2345054.9450549483
Return on net tangible assets (%): 0.12014893062384563
Capex to operating income (%): 206.90292302575665
Buffett classification: The Gruesome
Stock price: 51.714285714285715
P/E ratio: 34.705093053000695
Shares outstanding: 25657875
Book value: 2104212087.9120882
P/B ratio: 0.6305821956797276
Market cap (USD): 1326878678.5714285
Debt to equity: 0.05219306331152638
Current ratio: 1.9217347100000688
Quick ratio: 1.9217347100000688
Effective tax rate (%): 19.52257586972613
Interest coverage ratio: 25.39746597841389
COGS to revenue (%): 45.92200572515668
Free cash flow (dilution-adjusted): 35836263.73626374
Buyback yield (%): 0
Retained earnings: 2124843956.043956
Receivables turnover: 7.584031694703973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.52516086107976
FCF margin (%): 5.307080284012036
Rule of 40 score: 5.307080284012036
Financial ratios for REHN.SW — annual report dated 2022-12-31
Total revenue: 810679347.8260869
Gross profit: 376567391.3043478
Operating income: 52869565.217391305
Net income: 45084782.60869565
Capital expenditures: 182863043.47826087
Operating cash flow: 180598913.04347825
Depreciation & amortization: 89193478.26086956
Net tangible assets: 1968247826.0869565
Owner earnings: -48584782.608695656
Return on net tangible assets (%): -2.4684281097511143
Capex to operating income (%): 345.8758223684211
Buffett classification: The Gruesome
Stock price: 43.18478260869565
P/E ratio: 24.576579722985677
Shares outstanding: 25657875
Book value: 2117598913.0434785
P/B ratio: 0.5232481690706916
Market cap (USD): 1108029754.0760868
Debt to equity: 0.10803560841827109
Current ratio: 2.024473079109832
Quick ratio: 2.024473079109832
Effective tax rate (%): 11.673764906303237
Interest coverage ratio: 15.27638190954774
COGS to revenue (%): 53.54915697382094
Free cash flow (dilution-adjusted): -8018478.2608695645
Buyback yield (%): 0
Retained earnings: 2134004347.8260868
Receivables turnover: 6.845382871513404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.132544852933762
FCF margin (%): -0.9891060235309892
Revenue growth (%): 20.05549504732271
Rule of 40 score: 19.06638902379172
Financial ratios for REHN.SW — annual report dated 2023-12-31
Total revenue: 1105015476.1904762
Gross profit: 519859523.8095238
Operating income: 131600000
Net income: 179102380.95238096
Capital expenditures: 201459523.80952382
Operating cash flow: 161945238.0952381
Depreciation & amortization: 114094047.61904763
Net tangible assets: 2404876190.4761906
Owner earnings: 91736904.76190478
Return on net tangible assets (%): 3.8146206912938796
Capex to operating income (%): 153.0847445361123
Buffett classification: The Gruesome
Stock price: 59.964285714285715
P/E ratio: 8.590372384443588
Shares outstanding: 25657875
Book value: 2567752380.952381
P/B ratio: 0.5991840018276128
Market cap (USD): 1538556147.3214285
Debt to equity: 0.09029807428397635
Current ratio: 1.9121326658046263
Quick ratio: 1.9121326658046263
Effective tax rate (%): 11.78309028327499
Interest coverage ratio: 23.64577540106952
COGS to revenue (%): 52.95454814789278
Free cash flow (dilution-adjusted): -67970238.0952381
Buyback yield (%): 0
Retained earnings: 2698800000
Receivables turnover: 5.622943371537958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.453269554056683
FCF margin (%): -6.1510666194074
Revenue growth (%): 36.30734261994948
Rule of 40 score: 30.15627600054208
Financial ratios for REHN.SW — annual report dated 2024-12-31
Total revenue: 924780000
Gross profit: 411193333.3333333
Operating income: 33085555.555555556
Net income: 28944444.444444444
Capital expenditures: 175853333.33333334
Operating cash flow: 162968888.8888889
Depreciation & amortization: 108733333.33333333
Net tangible assets: 2227990000
Owner earnings: -38175555.55555558
Return on net tangible assets (%): -1.7134527334303828
Capex to operating income (%): 531.5108976727005
Buffett classification: The Gruesome
Stock price: 44.888888888888886
P/E ratio: 39.79186756238004
Shares outstanding: 25657875
Book value: 2383307777.7777777
P/B ratio: 0.4832583985749031
Market cap (USD): 1151753500
Debt to equity: 0.1607266651344047
Current ratio: 2.115363439944851
Quick ratio: 2.115363439944851
Effective tax rate (%): 11.430708554331565
Interest coverage ratio: 4.800419152023215
COGS to revenue (%): 55.536091466799306
Free cash flow (dilution-adjusted): -18450000
Buyback yield (%): 0
Retained earnings: 2504290000
Receivables turnover: 4.926117296116764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.137379317931457
FCF margin (%): -1.9950690975150847
Revenue growth (%): -16.310674381849854
Rule of 40 score: -18.30574347936494
Financial ratios for REHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2227990000
Buffett classification: The Gruesome
Stock price: 44.888888888888886
Shares outstanding: 25657875
Book value: 2383307777.7777777
P/B ratio: 0.4832583985749031
Market cap (USD): 1151753500
Debt to equity: 0.1607266651344047
Current ratio: 2.115363439944851
Quick ratio: 2.115363439944851
Buyback yield (%): 0
Retained earnings: 2504290000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Shares outstanding: 599944561
Market cap (USD): 4783341.770135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPL.L — annual report dated 2022-12-31
Total revenue: 1146740963.8554218
Gross profit: 559922891.5662651
Operating income: 399050602.4096386
Net income: 126151807.22891566
Capital expenditures: 188831325.30120483
Operating cash flow: 601074698.7951808
Depreciation & amortization: 166492771.08433735
Net tangible assets: 1990328915.6626506
Owner earnings: 103813253.01204821
Return on net tangible assets (%): 5.215884278980347
Capex to operating income (%): 47.32014540535971
Buffett classification: The Good
Stock price: 0.009518072289156628
P/E ratio: 0.045265429219911
Shares outstanding: 599944561
Book value: 2120340963.8554215
P/B ratio: 0.002693112003411591
Market cap (USD): 5710315.701084338
Debt to equity: 0.43993151817478776
Current ratio: 1.476477494322154
Quick ratio: 1.3838157133348274
Effective tax rate (%): 48.76795709868087
Interest coverage ratio: 4.860685930643812
COGS to revenue (%): 51.172678990749056
SG&A to revenue (%): 6.8140723580182705
Free cash flow (dilution-adjusted): 379972289.1566265
Buyback yield (%): 0
Retained earnings: 1433369879.5180724
Inventory turnover: 8.790726636104393
Receivables turnover: 21.844690275642055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.112847271745835
FCF margin (%): 33.13497129108684
Rule of 40 score: 33.13497129108684
Financial ratios for SEPL.L — annual report dated 2023-12-31
Total revenue: 1343381012.6582277
Gross profit: 673412658.227848
Operating income: 496596202.53164554
Net income: 156800000
Capital expenditures: 213763291.1392405
Operating cash flow: 559477215.1898733
Depreciation & amortization: 211840506.3291139
Net tangible assets: 2088967088.6075947
Owner earnings: 154877215.1898734
Return on net tangible assets (%): 7.414057216818438
Capex to operating income (%): 43.04569588923074
Buffett classification: The Good
Stock price: 0.013291139240506329
P/E ratio: 0.05085425189308319
Shares outstanding: 599944561
Book value: 2269654430.3797464
P/B ratio: 0.0035132866880978374
Market cap (USD): 7973946.696835442
Debt to equity: 0.42223179015151474
Current ratio: 1.3600995750744402
Quick ratio: 1.2856907665975015
Effective tax rate (%): 35.21372796167384
Interest coverage ratio: 5.669316030578477
COGS to revenue (%): 49.87180465686898
SG&A to revenue (%): 6.616783083679851
Free cash flow (dilution-adjusted): 311775949.3670886
Buyback yield (%): 23.81172397313272
Retained earnings: 1485379746.835443
Inventory turnover: 10.095273517967499
Receivables turnover: 10.291911130075544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.581748236802735
FCF margin (%): 23.208304005291772
Revenue growth (%): 17.14773039428962
Rule of 40 score: 40.35603439958139
Financial ratios for SEPL.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02266666666666667
Shares outstanding: 599944561
Market cap (USD): 13598743.382666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPL.L — annual report dated 2024-12-31
Total revenue: 1395210000
Gross profit: 440481250
Operating income: 263428750
Net income: 186298750
Capital expenditures: 252453750
Operating cash flow: 387503750
Depreciation & amortization: 257730000
Net tangible assets: 1449696250
Owner earnings: 191575000
Return on net tangible assets (%): 13.214837246078273
Capex to operating income (%): 95.83378807362523
Buffett classification: The Gruesome
Stock price: 0.022125
P/E ratio: 0.07124993276726226
Shares outstanding: 599944561
Book value: 2297868750
P/B ratio: 0.005776558566334565
Market cap (USD): 13273773.412124999
Debt to equity: 0.7847864461362295
Current ratio: 0.9954466120780439
Quick ratio: 0.8016915007572956
Effective tax rate (%): 47.33094884599811
Interest coverage ratio: 2.316646330068485
COGS to revenue (%): 68.4290357723927
SG&A to revenue (%): 4.483285670257524
Free cash flow (dilution-adjusted): 101802500
Buyback yield (%): 183.70812310028882
Retained earnings: 1536021250
Inventory turnover: 2.2294700585256213
Receivables turnover: 3.2036325332154636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.165190107962546
FCF margin (%): 7.296571842231635
Revenue growth (%): 3.8581003344103566
Rule of 40 score: 11.154672176641991
Financial ratios for SEPL.L — quarterly report dated 2024-12-31
Total revenue: 501036250
Gross profit: 156066250
Operating income: 93100000
Net income: 143352500
Capital expenditures: 63886250
Operating cash flow: -59726250
Depreciation & amortization: 100315000
Owner earnings: 179781250
Capex to operating income (%): 68.62110633727175
Buffett classification: The Good
Stock price: 0.022125
P/E ratio: 0.023148834886250674
Shares outstanding: 599944561
Market cap (USD): 13273773.412124999
Effective tax rate (%): 18.537303664921467
Interest coverage ratio: 2.1795622146786844
COGS to revenue (%): 68.851305669001
SG&A to revenue (%): 2.373580753887568
Free cash flow (dilution-adjusted): -137705000
Buyback yield (%): 1.9587497234396183
Inventory turnover: 0.9146516067451479
Capitalized R&D asset: 0
FCF margin (%): -27.4840393284917
Rule of 40 score: -27.4840393284917
Financial ratios for SEPL.L — quarterly report dated 2025-03-31
Total revenue: 1050996103.8961039
Gross profit: 458433766.2337662
Operating income: 307031168.83116883
Net income: 30289610.389610387
Capital expenditures: 52257142.85714286
Operating cash flow: 285555844.15584415
Depreciation & amortization: 226768831.16883117
Net tangible assets: 2087629870.1298702
Owner earnings: 204801298.70129868
Return on net tangible assets (%): 9.810230330176207
Capex to operating income (%): 17.020142631147056
Buffett classification: The Great
Stock price: 0.02038961038961039
P/E ratio: 0.10096395840693738
Shares outstanding: 599944561
Book value: 2430829870.1298704
P/B ratio: 0.005032287945968963
Market cap (USD): 12232635.854155846
Debt to equity: 0.6166308443645186
Current ratio: 1.2050681278172233
Quick ratio: 0.910564654578343
Effective tax rate (%): 88.75636952654592
Interest coverage ratio: 7.240857580398162
COGS to revenue (%): 56.38102134400636
SG&A to revenue (%): 3.0200168794724114
Free cash flow (dilution-adjusted): 225753246.75324675
Buyback yield (%): 0
Retained earnings: 1627725974.025974
Inventory turnover: 0.9840128880319872
Receivables turnover: 2.147365767582556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.039811943433806
FCF margin (%): 21.479931839553572
Revenue growth (%): 109.76448388636628
Rule of 40 score: 131.24441572591985