speb/financial-data huggingface dataset:
Financial ratios for REYN — annual report dated 2022-12-31
Total revenue: 3817000000
Gross profit: 776000000
Operating income: 436000000
Net income: 258000000
Capital expenditures: 128000000
Operating cash flow: 219000000
Depreciation & amortization: 117000000
Net tangible assets: -1042000000
Owner earnings: 247000000
Return on net tangible assets (%): -23.704414587332053
Capex to operating income (%): 29.357798165137616
Buffett classification: The Good
Stock price: 26.47
P/E ratio: 21.624079337945737
Shares outstanding: 210767377
Book value: 1868000000
P/B ratio: 2.9866233775107065
Market cap (USD): 5579012469.19
Debt to equity: 1.1552462526766596
Current ratio: 2.3608870967741935
Quick ratio: 0.905241935483871
Effective tax rate (%): 23.668639053254438
Interest coverage ratio: 5.589743589743589
COGS to revenue (%): 79.66989782551742
SG&A to revenue (%): 8.907518993974325
Free cash flow (dilution-adjusted): 86000000
Buyback yield (%): 0
Retained earnings: 431000000
Inventory turnover: 4.21191135734072
Receivables turnover: 10.316216216216215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.835325964358223
FCF margin (%): 2.2530783337699765
Rule of 40 score: 2.2530783337699765
Financial ratios for REYN — annual report dated 2023-12-31
Total revenue: 3756000000
Gross profit: 942000000
Operating income: 512000000
Net income: 298000000
Capital expenditures: 104000000
Operating cash flow: 644000000
Depreciation & amortization: 124000000
Net tangible assets: -913000000
Owner earnings: 318000000
Return on net tangible assets (%): -34.8302300109529
Capex to operating income (%): 20.3125
Buffett classification: The Great
Stock price: 24.5
P/E ratio: 17.328190390939596
Shares outstanding: 210767377
Book value: 1983000000
P/B ratio: 2.6040346628845183
Market cap (USD): 5163800736.5
Debt to equity: 0.9531013615733737
Current ratio: 2.1778242677824267
Quick ratio: 1.0815899581589958
Effective tax rate (%): 24.173027989821882
Interest coverage ratio: 3.5555555555555554
COGS to revenue (%): 74.92012779552716
SG&A to revenue (%): 11.448349307774228
Free cash flow (dilution-adjusted): 526000000
Buyback yield (%): 0
Retained earnings: 537000000
Inventory turnover: 5.370229007633588
Receivables turnover: 10.404432132963988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.90144119014412
FCF margin (%): 14.004259850905218
Revenue growth (%): -1.5981137018600995
Rule of 40 score: 12.406146149045117
Financial ratios for REYN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.07
Shares outstanding: 210767377
Market cap (USD): 6127007649.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REYN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.44
Shares outstanding: 210767377
Market cap (USD): 5361922070.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REYN — annual report dated 2024-12-31
Total revenue: 3695000000
Gross profit: 978000000
Operating income: 549000000
Net income: 352000000
Capital expenditures: 120000000
Operating cash flow: 489000000
Depreciation & amortization: 129000000
Net tangible assets: -725000000
Owner earnings: 361000000
Return on net tangible assets (%): -49.79310344827586
Capex to operating income (%): 21.85792349726776
Buffett classification: The Great
Stock price: 25.44
P/E ratio: 15.232733155909091
Shares outstanding: 210767377
Book value: 2142000000
P/B ratio: 2.5032315923809523
Market cap (USD): 5361922070.88
Debt to equity: 0.8305322128851541
Current ratio: 2.0426716141001857
Quick ratio: 0.9907235621521335
Effective tax rate (%): 21.951219512195124
Interest coverage ratio: 4.322834645669292
COGS to revenue (%): 73.531799729364
SG&A to revenue (%): 11.610284167794317
Free cash flow (dilution-adjusted): 350000000
Buyback yield (%): 0
Retained earnings: 694000000
Inventory turnover: 4.791887125220459
Receivables turnover: 10.557142857142857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.667281956622059
FCF margin (%): 9.472259810554803
Revenue growth (%): -1.6240681576144838
Rule of 40 score: 7.8481916529403195
Financial ratios for REYN — quarterly report dated 2025-03-31
Total revenue: 818000000
Gross profit: 189000000
Operating income: 85000000
Net income: 31000000
Capital expenditures: 39000000
Operating cash flow: 56000000
Depreciation & amortization: 32000000
Net tangible assets: -738000000
Owner earnings: 24000000
Return on net tangible assets (%): -3.2520325203252036
Capex to operating income (%): 45.88235294117647
Buffett classification: The Good
Stock price: 22.7
P/E ratio: 38.58402788629032
Shares outstanding: 210767377
Book value: 2122000000
P/B ratio: 2.254674579594722
Market cap (USD): 4784419457.9
Debt to equity: 0.8199811498586239
Current ratio: 1.797945205479452
Quick ratio: 0.7157534246575342
Effective tax rate (%): 26.190476190476193
Interest coverage ratio: 4.0476190476190474
COGS to revenue (%): 76.89486552567237
SG&A to revenue (%): 12.71393643031785
Free cash flow (dilution-adjusted): 11000000
Buyback yield (%): 0
Retained earnings: 676000000
Inventory turnover: 0.995253164556962
Receivables turnover: 2.5092024539877302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9976498237367801
FCF margin (%): 1.3447432762836184
Rule of 40 score: 1.3447432762836184
Financial ratios for REYN — quarterly report dated 2025-06-30
Total revenue: 938000000
Gross profit: 226000000
Operating income: 118000000
Net income: 73000000
Capital expenditures: 40000000
Operating cash flow: 91000000
Depreciation & amortization: 33000000
Net tangible assets: -705000000
Owner earnings: 66000000
Return on net tangible assets (%): -9.361702127659575
Capex to operating income (%): 33.89830508474576
Buffett classification: The Good
Stock price: 20.58
P/E ratio: 41.70762133326922
Shares outstanding: 210767377
Book value: 2148000000
P/B ratio: 2.0193634165083796
Market cap (USD): 4337592618.66
Debt to equity: 0.8086592178770949
Current ratio: 1.848695652173913
Quick ratio: 0.7530434782608696
Effective tax rate (%): 23.958333333333336
Interest coverage ratio: 5.363636363636363
COGS to revenue (%): 75.90618336886993
SG&A to revenue (%): 10.23454157782516
Free cash flow (dilution-adjusted): 46000000
Buyback yield (%): 0
Retained earnings: 702000000
Inventory turnover: 1.1301587301587301
Receivables turnover: 2.7267441860465116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.753149790013999
FCF margin (%): 4.904051172707889
Revenue growth (%): 14.66992665036675
Rule of 40 score: 19.57397782307464
Financial ratios for REYN — quarterly report dated 2025-09-30
Total revenue: 931000000
Gross profit: 233000000
Operating income: 123000000
Net income: 79000000
Capital expenditures: 45000000
Operating cash flow: 93000000
Depreciation & amortization: 35000000
Net tangible assets: -666000000
Owner earnings: 69000000
Return on net tangible assets (%): -10.36036036036036
Capex to operating income (%): 36.58536585365854
Buffett classification: The Good
Stock price: 23.75
P/E ratio: 27.353689637978142
Shares outstanding: 210767377
Book value: 2180000000
P/B ratio: 2.2962042219036696
Market cap (USD): 5005725203.75
Debt to equity: 0.7972477064220184
Current ratio: 1.9391771019677997
Quick ratio: 0.7960644007155635
Effective tax rate (%): 22.54901960784314
Interest coverage ratio: 5.857142857142857
COGS to revenue (%): 74.97314715359829
SG&A to revenue (%): 10.633727175080558
Free cash flow (dilution-adjusted): 41000000
Buyback yield (%): 0
Retained earnings: 733000000
Inventory turnover: 1.0923317683881064
Receivables turnover: 2.5506849315068494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.836061793866728
FCF margin (%): 4.403866809881848
Revenue growth (%): -0.7462686567164178
Rule of 40 score: 3.65759815316543
Financial ratios for REYN — annual report dated 2025-12-31
Total revenue: 3721000000
Gross profit: 914000000
Operating income: 532000000
Net income: 301000000
Capital expenditures: 161000000
Operating cash flow: 477000000
Depreciation & amortization: 135000000
Net tangible assets: -585000000
Owner earnings: 275000000
Return on net tangible assets (%): -47.008547008547005
Capex to operating income (%): 30.263157894736842
Buffett classification: The Good
Stock price: 22.45
P/E ratio: 15.720025294518273
Shares outstanding: 210767377
Book value: 2253000000
P/B ratio: 2.100189797447847
Market cap (USD): 4731727613.65
Debt to equity: 0.7474478473146915
Current ratio: 1.9341421143847486
Quick ratio: 0.9220103986135182
Effective tax rate (%): 23.40966921119593
Interest coverage ratio: 5.215686274509804
COGS to revenue (%): 75.43671056167696
SG&A to revenue (%): 10.26605751142166
Free cash flow (dilution-adjusted): 295000000
Buyback yield (%): 0
Retained earnings: 802000000
Inventory turnover: 4.806506849315069
Receivables turnover: 10.194520547945206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.204634090387703
FCF margin (%): 7.927976350443429
Revenue growth (%): 0.7036535859269283
Rule of 40 score: 8.631629936370357
Financial ratios for REYN — quarterly report dated 2025-12-31
Total revenue: 1034000000
Gross profit: 266000000
Operating income: 216000000
Net income: 117000000
Capital expenditures: 37000000
Operating cash flow: 237000000
Depreciation & amortization: 35000000
Net tangible assets: -585000000
Owner earnings: 115000000
Return on net tangible assets (%): -19.65811965811966
Capex to operating income (%): 17.12962962962963
Buffett classification: The Great
Stock price: 22.45
P/E ratio: 15.772425378833331
Shares outstanding: 210767377
Book value: 2253000000
P/B ratio: 2.100189797447847
Market cap (USD): 4731727613.65
Debt to equity: 0.7474478473146915
Current ratio: 1.9341421143847486
Quick ratio: 0.9220103986135182
Effective tax rate (%): 23.52941176470588
Interest coverage ratio: 5.538461538461538
COGS to revenue (%): 74.27466150870407
SG&A to revenue (%): 7.930367504835589
Free cash flow (dilution-adjusted): 197000000
Buyback yield (%): 0
Retained earnings: 802000000
Inventory turnover: 1.3150684931506849
Receivables turnover: 2.8328767123287673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.955264969029594
FCF margin (%): 19.05222437137331
Revenue growth (%): 11.063372717508056
Rule of 40 score: 30.115597088881366
Financial ratios for RNXT — annual report dated 2021-12-31
Capital expenditures: 15000
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 45099133
Market cap (USD): 218279803.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNXT — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9950000
Net income: -9889000
Capital expenditures: 0
Operating cash flow: -8811000
Depreciation & amortization: 6000
Net tangible assets: 6163000
Owner earnings: -9883000
Return on net tangible assets (%): -160.36021418140515
Buffett classification: The Gruesome
Stock price: 2.35
Shares outstanding: 45099133
Book value: 6163000
P/B ratio: 17.196651395424308
Market cap (USD): 105982962.55
Debt to equity: 0
Current ratio: 6.592558983666062
Quick ratio: 6.592558983666062
Free cash flow (dilution-adjusted): -9455000
Buyback yield (%): 0
Retained earnings: -31173000
Capitalized R&D asset: 4301000
ROCI (R&D-adjusted, %): -67.68603465851173
Rule of 40 score: 0
Financial ratios for RNXT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -11396000
Net income: -10232000
Capital expenditures: 0
Operating cash flow: -10258000
Depreciation & amortization: 0
Net tangible assets: -3000000
Owner earnings: -10232000
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 45099133
Book value: -3000000
Market cap (USD): 103277014.57000001
Debt to equity: 0
Current ratio: 1.2476595744680852
Quick ratio: 1.2476595744680852
Free cash flow (dilution-adjusted): -11336000
Buyback yield (%): 0
Retained earnings: -41405000
Capitalized R&D asset: 8548670
ROCI (R&D-adjusted, %): -102.39824186498664
Rule of 40 score: 0
Financial ratios for RNXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 45099133
Market cap (USD): 47805080.980000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNXT — annual report dated 2024-12-31
Total revenue: 43000
Gross profit: 43000
Operating income: -10970000
Net income: -8814000
Capital expenditures: 12000
Operating cash flow: -9125000
Depreciation & amortization: 0
Net tangible assets: 4478000
Owner earnings: -8826000
Return on net tangible assets (%): -197.0969182670835
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 45099133
Book value: 4478000
P/B ratio: 12.99193424966503
Market cap (USD): 58177881.57
Debt to equity: 0.062081286288521664
Current ratio: 4.100576217915139
Quick ratio: 4.100576217915139
COGS to revenue (%): 0
R&D to revenue (%): 14011.627906976744
SG&A to revenue (%): 11600
Free cash flow (dilution-adjusted): -10311000
Buyback yield (%): 0
Retained earnings: -50219000
Receivables turnover: 1
Capitalized R&D asset: 11241220
ROCI (R&D-adjusted, %): -58.88750972767105
Rosenberg metric: 0.0075877889535909656
FCF margin (%): -23979.06976744186
Rule of 40 score: -23979.06976744186
Financial ratios for RNXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 45099133
Market cap (USD): 58177881.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNXT — quarterly report dated 2025-03-31
Total revenue: 197000
Gross profit: 103000
Operating income: -3110000
Net income: -2420000
Capital expenditures: 2000
Operating cash flow: -3381000
Depreciation & amortization: 1000
Net tangible assets: 13157000
Owner earnings: -2421000
Return on net tangible assets (%): -18.400851257885538
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 45099133
Book value: 13157000
P/B ratio: 3.3934895242076464
Market cap (USD): 44648141.67
Debt to equity: 0.021509462643459754
Current ratio: 9.069700460829493
Quick ratio: 9.069700460829493
COGS to revenue (%): 47.71573604060914
R&D to revenue (%): 833.5025380710659
SG&A to revenue (%): 797.4619289340102
Free cash flow (dilution-adjusted): -3671000
Buyback yield (%): 0
Retained earnings: -52639000
Receivables turnover: 0.8140495867768595
Capitalized R&D asset: 1642000
ROCI (R&D-adjusted, %): -12.659128978224457
FCF margin (%): -1863.4517766497463
Rule of 40 score: -1863.4517766497463
Financial ratios for RNXT — quarterly report dated 2025-06-30
Total revenue: 422000
Gross profit: 270000
Operating income: -2678000
Net income: -2895000
Capital expenditures: 0
Operating cash flow: -2302000
Depreciation & amortization: 1000
Net tangible assets: 10641000
Owner earnings: -2894000
Return on net tangible assets (%): -27.19669204022178
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 45099133
Book value: 10641000
P/B ratio: 5.594479424866084
Market cap (USD): 59530855.56
Debt to equity: 0.024433793816370643
Current ratio: 8.608611825192803
Quick ratio: 8.608611825192803
COGS to revenue (%): 36.018957345971565
R&D to revenue (%): 337.91469194312793
SG&A to revenue (%): 360.66350710900474
Free cash flow (dilution-adjusted): -2647000
Buyback yield (%): 0
Retained earnings: -55534000
Receivables turnover: 1.162534435261708
Capitalized R&D asset: 2526140
ROCI (R&D-adjusted, %): -15.565899366369354
Rosenberg metric: 0.10170523751522534
FCF margin (%): -627.2511848341233
Revenue growth (%): 114.21319796954315
Rule of 40 score: -513.0379868645801
Financial ratios for RNXT — quarterly report dated 2025-09-30
Total revenue: 266000
Gross profit: 213000
Operating income: -3200000
Net income: -2912000
Capital expenditures: 0
Operating cash flow: -2270000
Depreciation & amortization: -1000
Net tangible assets: 8078000
Owner earnings: -2913000
Return on net tangible assets (%): -36.060906164892295
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 45099133
Book value: 8078000
P/B ratio: 7.090356388957663
Market cap (USD): 57275898.910000004
Debt to equity: 0.02921515226541223
Current ratio: 5.828025477707007
Quick ratio: 5.683651804670913
COGS to revenue (%): 19.924812030075188
R&D to revenue (%): 633.4586466165414
SG&A to revenue (%): 649.624060150376
Free cash flow (dilution-adjusted): -2619000
Buyback yield (%): 0
Retained earnings: -58446000
Inventory turnover: 0.1948529411764706
Receivables turnover: 1.5739644970414202
Capitalized R&D asset: 3182280
ROCI (R&D-adjusted, %): -24.786179878676208
Rosenberg metric: -0.03997194950911641
FCF margin (%): -984.5864661654135
Revenue growth (%): -36.96682464454976
Rule of 40 score: -1021.5532908099633
Financial ratios for RNXT — quarterly report dated 2025-12-31
Total revenue: 238000
Gross profit: 210000
Operating income: -3523000
Net income: -2941000
Capital expenditures: 0
Operating cash flow: -3020000
Depreciation & amortization: 1000
Net tangible assets: 5422000
Owner earnings: -2940000
Return on net tangible assets (%): -54.22353375138326
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 45099133
Book value: 5422000
P/B ratio: 6.986955315381778
Market cap (USD): 37883271.72
Debt to equity: 0.03909996311324235
Current ratio: 4.022935779816514
Quick ratio: 3.926605504587156
COGS to revenue (%): 11.76470588235294
R&D to revenue (%): 630.672268907563
SG&A to revenue (%): 937.8151260504202
Free cash flow (dilution-adjusted): -3305000
Buyback yield (%): 0
Retained earnings: -61387000
Inventory turnover: 0.14814814814814814
Receivables turnover: 1.7122302158273381
Capitalized R&D asset: 3100530
ROCI (R&D-adjusted, %): -38.547915405411935
Rosenberg metric: -0.0017804154302670622
FCF margin (%): -1388.655462184874
Revenue growth (%): -10.526315789473683
Rule of 40 score: -1399.1817779743478
Financial ratios for RNXT — annual report dated 2025-12-31
Total revenue: 1123000
Gross profit: 796000
Operating income: -12511000
Net income: -11168000
Capital expenditures: 2000
Operating cash flow: -10973000
Depreciation & amortization: 2000
Net tangible assets: 5422000
Owner earnings: -11168000
Return on net tangible assets (%): -205.97565473994837
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 45099133
Book value: 5422000
P/B ratio: 6.986955315381778
Market cap (USD): 37883271.72
Debt to equity: 0.03909996311324235
Current ratio: 4.022935779816514
Quick ratio: 3.926605504587156
COGS to revenue (%): 29.118432769367764
R&D to revenue (%): 558.2368655387356
SG&A to revenue (%): 626.7141585040071
Free cash flow (dilution-adjusted): -12242000
Buyback yield (%): 0
Retained earnings: -61387000
Inventory turnover: 1.7301587301587302
Receivables turnover: 8.079136690647482
Capitalized R&D asset: 12175860
ROCI (R&D-adjusted, %): -66.79279867779861
Rosenberg metric: 0.1249792531120332
FCF margin (%): -1090.1157613535174
Revenue growth (%): 2511.627906976744
Rule of 40 score: 1421.5121456232264
Financial ratios for ROLEXRINGS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6544903072662533
Shares outstanding: 272333120
Market cap (USD): 450572507.3875775
Buyback yield (%): 0.3982215164225782
Retained earnings: 37880785.968614005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROLEXRINGS.NS — annual report dated 2023-03-31
Total revenue: 133309622.41169307
Gross profit: 46596711.32764921
Operating income: 28477101.096224118
Net income: 24128136.419001218
Capital expenditures: 5035079.171741779
Operating cash flow: 26000974.421437275
Depreciation & amortization: 3278806.3337393426
Net tangible assets: 90424725.94397077
Owner earnings: 22371863.580998782
Return on net tangible assets (%): 24.740869654236942
Capex to operating income (%): 17.681150741882917
Buffett classification: The Great
Stock price: 2.4387332521315472
P/E ratio: 27.525865399107488
Shares outstanding: 272333120
Book value: 90500000
P/B ratio: 7.338650114925203
Market cap (USD): 664147835.400731
Debt to equity: 0.1097260449122146
Current ratio: 2.661546506627048
Quick ratio: 1.4124799624662785
Effective tax rate (%): 18.56979602574959
Interest coverage ratio: 36.748978308707954
COGS to revenue (%): 65.04625061216733
SG&A to revenue (%): 4.764032337053849
Free cash flow (dilution-adjusted): 20842752.740560293
Buyback yield (%): 0
Retained earnings: 59129476.248477474
Inventory turnover: 2.785490983218496
Receivables turnover: 4.790650442090519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.91247865234957
FCF margin (%): 15.63484492979263
Rule of 40 score: 15.63484492979263
Financial ratios for ROLEXRINGS.NS — annual report dated 2024-03-31
Total revenue: 135160690.7303034
Gross profit: 45716632.68977095
Operating income: 27570691.929487947
Net income: 18711835.951552942
Capital expenditures: 6467202.302434345
Operating cash flow: 26554622.85645761
Depreciation & amortization: 3912939.2013430865
Net tangible assets: 107647799.49634248
Owner earnings: 16157572.850461684
Return on net tangible assets (%): 15.009663853844653
Capex to operating income (%): 23.456800862938863
Buffett classification: The Great
Stock price: 2.097528790786948
P/E ratio: 30.52755279406077
Shares outstanding: 272333120
Book value: 107708837.9901667
P/B ratio: 5.303432573815225
Market cap (USD): 571226559.8848368
Debt to equity: 0.02011280539399499
Current ratio: 3.8745714586833477
Quick ratio: 2.3837932338518195
Effective tax rate (%): 25.59059999427759
Interest coverage ratio: 1619.0985915492956
COGS to revenue (%): 66.1760882970087
SG&A to revenue (%): 4.093673615146769
Free cash flow (dilution-adjusted): 19980813.047127955
Buyback yield (%): 0
Retained earnings: 76823599.95203261
Inventory turnover: 3.101772800425838
Receivables turnover: 5.179877110017327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.95909971008814
FCF margin (%): 14.783006019847308
Revenue growth (%): 1.3885481671336402
Rule of 40 score: 16.17155418698095
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119082298.13664596
Buffett classification: The Gruesome
Stock price: 3.0441949354992834
Shares outstanding: 272333120
Book value: 119137004.30004777
P/B ratio: 6.958670058421019
Market cap (USD): 829035104.6727186
Debt to equity: 0.021431400169437998
Current ratio: 4.291016476074948
Quick ratio: 2.7872007160438574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.143956172048024
Shares outstanding: 272333120
Market cap (USD): 583870273.4770951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2025-03-31
Total revenue: 33187631.51741875
Gross profit: 15524900.63128361
Operating income: 4743511.807341594
Net income: 6387537.993920973
Capital expenditures: 0
Depreciation & amortization: 1360649.9883095627
Net tangible assets: 125286415.71194762
Owner earnings: 7748187.982230535
Return on net tangible assets (%): 6.184379957077541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4927062667755864
P/E ratio: 15.910408488428054
Shares outstanding: 272333120
Book value: 125333995.7914426
P/B ratio: 3.2434404752481623
Market cap (USD): 406513354.8745478
Debt to equity: 0.01319644401165182
Current ratio: 4.635764266647643
Quick ratio: 3.185467905616294
Effective tax rate (%): -10.768950067914124
Interest coverage ratio: 35.84452296819788
COGS to revenue (%): 53.220823778475236
Buyback yield (%): 0
Retained earnings: 95225040.91653027
Inventory turnover: 0.6193359294937487
Receivables turnover: 1.4733217427407426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6423665687912306
Rule of 40 score: 0
Financial ratios for ROLEXRINGS.NS — annual report dated 2025-03-31
Total revenue: 135001402.85246667
Gross profit: 66655716.62380172
Operating income: 23404839.841010053
Net income: 20341010.05377601
Capital expenditures: 5859364.040215104
Operating cash flow: 26565817.16156184
Depreciation & amortization: 4725274.725274725
Net tangible assets: 125286415.71194762
Owner earnings: 19206920.738835633
Return on net tangible assets (%): 15.330409629560512
Capex to operating income (%): 25.034839289728026
Buffett classification: The Good
Stock price: 1.4927062667755864
P/E ratio: 19.984914898514813
Shares outstanding: 272333120
Book value: 125333995.7914426
P/B ratio: 3.2434404752481623
Market cap (USD): 406513354.8745478
Debt to equity: 0.01319644401165182
Current ratio: 4.635764266647643
Quick ratio: 3.185467905616294
Effective tax rate (%): 16.22273580817565
Interest coverage ratio: 84.15510718789407
COGS to revenue (%): 50.62590816434332
SG&A to revenue (%): 5.018176276106207
Free cash flow (dilution-adjusted): 20449614.21557166
Buyback yield (%): 0
Retained earnings: 95225040.91653027
Inventory turnover: 2.396511580241853
Receivables turnover: 5.993211718608091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.971707386259077
FCF margin (%): 15.14770497453243
Revenue growth (%): -0.11785074267974369
Rule of 40 score: 15.029854231852687
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2025-06-30
Total revenue: 34119237.06997426
Gross profit: 17300491.457992043
Operating income: 6151532.880879944
Net income: 5751930.727825884
Capital expenditures: 0
Depreciation & amortization: 1053358.296278961
Owner earnings: 6805289.024104845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8848584132927688
P/E ratio: 42.28433584829934
Shares outstanding: 272333120
Market cap (USD): 513309372.4502692
Effective tax rate (%): 27.708575378325513
Interest coverage ratio: 292.0611111111111
COGS to revenue (%): 49.29402605776057
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8070865860570664
Rule of 40 score: 2.8070865860570664
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2025-09-30
Total revenue: 30595603.156708002
Gross profit: 15793912.06313416
Operating income: 5131228.861330327
Net income: 4998647.125140924
Capital expenditures: 0
Depreciation & amortization: 1051409.2446448703
Net tangible assets: 131322660.6538895
Owner earnings: 6050056.369785794
Return on net tangible assets (%): 4.607016290761242
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4588500563697857
P/E ratio: 23.181847468693974
Shares outstanding: 272333120
Book value: 131405186.02029312
P/B ratio: 3.0234209127941494
Market cap (USD): 397293187.4633596
Debt to equity: 9.780672704373162e-05
Current ratio: 5.612267722507537
Quick ratio: 3.9259025961087297
Effective tax rate (%): 24.966576974496967
Interest coverage ratio: 58.276568501920615
COGS to revenue (%): 48.37849091505363
Buyback yield (%): 0
Inventory turnover: 0.500417360679669
Receivables turnover: 1.4534066687374811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7600923293752984
Revenue growth (%): -10.327411208051714
Rule of 40 score: -10.327411208051714
Financial ratios for ROLEXRINGS.NS — quarterly report dated 2025-12-31
Total revenue: 30615684.527124874
Gross profit: 14866436.44870224
Operating income: 5367606.10448925
Net income: 5319483.123537931
Capital expenditures: 0
Depreciation & amortization: 1049236.9388437117
Owner earnings: 6368720.062381642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4344435780327505
P/E ratio: 17.394846866045768
Shares outstanding: 272333120
Market cap (USD): 390646495.0696224
Effective tax rate (%): 24.23886658945598
Interest coverage ratio: 385.47999999999996
COGS to revenue (%): 51.44176366355331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.0656348244354497
Rule of 40 score: 0.0656348244354497
Financial ratios for SAN.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.23863636363636
Shares outstanding: 1196884513
Market cap (USD): 97233265720.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.PA — annual report dated 2022-12-31
Total revenue: 43150000000
Gross profit: 30509574468.08511
Operating income: 11623404255.319149
Net income: 9025531914.893618
Capital expenditures: 811702127.6595745
Operating cash flow: 11197872340.425533
Depreciation & amortization: 3306382978.7234044
Net tangible assets: 3459574468.0851064
Owner earnings: 11520212765.957447
Return on net tangible assets (%): 332.9950799507995
Capex to operating income (%): 6.9833424858136555
Buffett classification: The Great
Stock price: 80.24468085106385
P/E ratio: 10.641324707165253
Shares outstanding: 1196884513
Book value: 79948936170.21277
P/B ratio: 1.201311991904274
Market cap (USD): 96043615761.26598
Debt to equity: 0.2822546306152864
Current ratio: 1.4227913573037456
Quick ratio: 1.0490531409026447
Effective tax rate (%): 19.211029485760285
Interest coverage ratio: 23.496774193548386
COGS to revenue (%): 29.294149552525827
R&D to revenue (%): 16.027711348339537
SG&A to revenue (%): 21.545326791745765
Free cash flow (dilution-adjusted): 8960638297.872341
Buyback yield (%): 0.5505034354074696
Inventory turnover: 1.3261160714285714
Receivables turnover: 3.7745207519076867
Capitalized R&D asset: 6915957446.808511
ROCI (R&D-adjusted, %): 13.968091241109756
FCF margin (%): 20.76625329750253
Rule of 40 score: 20.76625329750253
Financial ratios for SAN.PA — annual report dated 2023-12-31
Total revenue: 46242222222.22222
Gross profit: 32211111111.11111
Operating income: 9656666666.666666
Net income: 6040000000
Capital expenditures: 2332222222.2222223
Operating cash flow: 11397777777.777777
Depreciation & amortization: 4921111111.111111
Net tangible assets: 352222222.2222222
Owner earnings: 8628888888.88889
Return on net tangible assets (%): 2449.8422712933757
Capex to operating income (%): 24.151421010240483
Buffett classification: The Great
Stock price: 86.86666666666667
P/E ratio: 17.213471528024282
Shares outstanding: 1196884513
Book value: 82614444444.44443
P/B ratio: 1.2584889812965183
Market cap (USD): 103969368029.26668
Debt to equity: 0.24776404449047118
Current ratio: 1.2669888875118769
Quick ratio: 0.8676829016400216
Effective tax rate (%): 16.26939689649656
Interest coverage ratio: 13.516329704510108
COGS to revenue (%): 30.342640203757988
R&D to revenue (%): 15.635061752126484
SG&A to revenue (%): 22.768994185208324
Free cash flow (dilution-adjusted): 8168888888.888888
Buyback yield (%): 0.6337336673080634
Inventory turnover: 1.3064349265466584
Receivables turnover: 3.7697463768115944
Capitalized R&D asset: 11863691489.361702
ROCI (R&D-adjusted, %): 9.699631200634848
Rosenberg metric: 0.24603052521834193
FCF margin (%): 17.665433226007977
Revenue growth (%): 7.166216042229944
Rule of 40 score: 24.83164926823792
Financial ratios for SAN.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.71111111111111
Shares outstanding: 1196884513
Market cap (USD): 124130222714.9111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.PA — annual report dated 2024-12-31
Total revenue: 46131250000
Gross profit: 32376041666.666668
Operating income: 9294791666.666668
Net income: 5852083333.333334
Capital expenditures: 1806250000
Operating cash flow: 9459375000
Depreciation & amortization: 3735416666.666667
Net tangible assets: 11972916666.666668
Owner earnings: 7781250000
Return on net tangible assets (%): 64.99042978945536
Capex to operating income (%): 19.432926145915047
Buffett classification: The Great
Stock price: 88.57291666666667
P/E ratio: 18.115181584263084
Shares outstanding: 1196884513
Book value: 81101041666.66666
P/B ratio: 1.3071540149298073
Market cap (USD): 106011552229.57292
Debt to equity: 0.22998574309310665
Current ratio: 1.4603936629860776
Quick ratio: 1.1369933475070295
Effective tax rate (%): 17.975515079128098
Interest coverage ratio: 12.67471590909091
COGS to revenue (%): 29.817549564196362
R&D to revenue (%): 16.696021315991512
SG&A to revenue (%): 22.17405048999684
Free cash flow (dilution-adjusted): 6131250000
Buyback yield (%): 0.2967443893775733
Inventory turnover: 1.4001696532711272
Receivables turnover: 4.166525543324866
Capitalized R&D asset: 14828449290.780144
ROCI (R&D-adjusted, %): 7.9117020469081725
Rosenberg metric: 0.022811971722760338
FCF margin (%): 13.290881994309714
Revenue growth (%): -0.23998029698687884
Rule of 40 score: 13.050901697322836
Financial ratios for SAN.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 88.57291666666667
Shares outstanding: 1196884513
Market cap (USD): 106011552229.57292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.PA — quarterly report dated 2025-03-31
Total revenue: 11528260869.565216
Gross profit: 8388043478.260869
Operating income: 2427173913.043478
Net income: 2057608695.6521738
Capital expenditures: 0
Operating cash flow: 2275000000
Depreciation & amortization: 433695652.173913
Net tangible assets: 11157608695.652174
Owner earnings: 2491304347.826087
Return on net tangible assets (%): 22.328300048709206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.48913043478261
P/E ratio: 14.613308667043054
Shares outstanding: 1196884513
Book value: 80889130434.7826
P/B ratio: 1.4868979712818138
Market cap (USD): 120273883942.22826
Debt to equity: 0.2828213604235535
Current ratio: 1.3661587163651037
Quick ratio: 0.6880295459482947
Effective tax rate (%): 22.28915662650602
Interest coverage ratio: 10.48356807511737
COGS to revenue (%): 27.239298510277205
R&D to revenue (%): 17.046954554026026
SG&A to revenue (%): 22.543843107674906
Free cash flow (dilution-adjusted): 2275000000
Buyback yield (%): 0
Inventory turnover: 0.13221967963386727
Receivables turnover: 23.727069351230423
Capitalized R&D asset: 1965217391.3043478
ROCI (R&D-adjusted, %): 3.3882215368040023
FCF margin (%): 19.734112766358667
Rule of 40 score: 19.734112766358667
Financial ratios for SAN.PA — quarterly report dated 2025-06-30
Total revenue: 12629411764.705883
Gross profit: 9109411764.705883
Operating income: 2014117647.0588236
Net income: 4640000000
Capital expenditures: 0
Operating cash flow: 1720000000
Depreciation & amortization: 444705882.3529412
Net tangible assets: 10934117647.058825
Owner earnings: 5084705882.3529415
Return on net tangible assets (%): 46.50312029266193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.60000000000001
P/E ratio: 16.369218682777113
Shares outstanding: 1196884513
Book value: 82681176470.58824
P/B ratio: 1.3259925181374237
Market cap (USD): 109634621390.8
Debt to equity: 0.3170932995631696
Current ratio: 1.2738566364981592
Quick ratio: 0.9428748408410478
Effective tax rate (%): 16.151685393258425
Interest coverage ratio: 19.67816091954023
COGS to revenue (%): 27.871448532836514
R&D to revenue (%): 17.782952957615276
SG&A to revenue (%): 24.499301350721936
Free cash flow (dilution-adjusted): 49411764.705882356
Buyback yield (%): 0
Inventory turnover: 0.31108338531919316
Receivables turnover: 1.3080297307176803
Capitalized R&D asset: 3562578005.1150894
ROCI (R&D-adjusted, %): 2.454158961619533
Rosenberg metric: 0.3670679333680381
FCF margin (%): 0.39124359571495115
Revenue growth (%): 9.55175206043196
Rule of 40 score: 9.94299565614691
Financial ratios for SAN.PA — quarterly report dated 2025-09-30
Total revenue: 15494117647.058825
Gross profit: 11480000000
Operating income: 4452941176.470589
Net income: 3303529411.764706
Capital expenditures: 0
Operating cash flow: 4411764705.882353
Depreciation & amortization: 542352941.1764706
Net tangible assets: 5171764705.882353
Owner earnings: 3845882352.941177
Return on net tangible assets (%): 74.36305732484078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.51764705882353
P/E ratio: 10.473659622920717
Shares outstanding: 1196884513
Book value: 86509411764.70589
P/B ratio: 1.2108337606526323
Market cap (USD): 104748516378.90588
Debt to equity: 0.2958535623461575
Current ratio: 1.0603332814203394
Quick ratio: 0.29718112443544625
Effective tax rate (%): 19.37321937321937
Interest coverage ratio: 16.67400881057269
COGS to revenue (%): 25.90736522399392
R&D to revenue (%): 13.92558845861807
SG&A to revenue (%): 17.3955960516325
Free cash flow (dilution-adjusted): 6082352941.176471
Buyback yield (%): 0
Inventory turnover: 0.1392596220562426
Receivables turnover: 26.4989939637827
Capitalized R&D asset: 4310909974.424552
ROCI (R&D-adjusted, %): 3.763590072844176
Rosenberg metric: 1.0555264536406492
FCF margin (%): 39.25588458618071
Revenue growth (%): 22.682813227759667
Rule of 40 score: 61.93869781394038
Financial ratios for SAN.PA — annual report dated 2025-12-31
Total revenue: 54960000000
Gross profit: 39608235294.117645
Operating income: 11290588235.294119
Net income: 9236470588.235294
Capital expenditures: 3165882352.9411764
Operating cash flow: 12647058823.529411
Depreciation & amortization: 6680000000
Net tangible assets: 4488235294.117647
Owner earnings: 12750588235.294117
Return on net tangible assets (%): 284.08912188728704
Capex to operating income (%): 28.04001250390747
Buffett classification: The Good
Stock price: 92.16470588235295
P/E ratio: 11.942928639462489
Shares outstanding: 1196884513
Book value: 84364705882.35295
P/B ratio: 1.3075433377272345
Market cap (USD): 110310509115.78824
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Effective tax rate (%): 16.890688259109314
Interest coverage ratio: 15.330670926517573
COGS to revenue (%): 27.932614093672402
R&D to revenue (%): 16.786539943488314
SG&A to revenue (%): 21.923966092987417
Free cash flow (dilution-adjusted): 8484705882.3529415
Buyback yield (%): 5.364536077530045
Inventory turnover: 1.2775602114744469
Receivables turnover: 4.229223248234655
Capitalized R&D asset: 16772178186.274511
ROCI (R&D-adjusted, %): 9.399029438485524
Rosenberg metric: 0.9389918694012629
FCF margin (%): 15.4379655792448
Revenue growth (%): 19.13832813981845
Rule of 40 score: 34.57629371906325
Financial ratios for SAN.PA — quarterly report dated 2025-12-31
Total revenue: 14358823529.411764
Gross profit: 9940000000
Operating income: 1917647058.8235295
Net income: -934117647.0588236
Capital expenditures: 0
Operating cash flow: 4052941176.470588
Depreciation & amortization: 632941176.4705882
Net tangible assets: 4488235294.117647
Owner earnings: -301176470.5882354
Return on net tangible assets (%): -6.7103538663171705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.16470588235295
P/E ratio: 12.16612553132279
Shares outstanding: 1196884513
Book value: 84364705882.35295
P/B ratio: 1.3075433377272345
Market cap (USD): 110310509115.78824
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Interest coverage ratio: 42.89473684210526
COGS to revenue (%): 30.774272839000417
R&D to revenue (%): 18.770995493650144
SG&A to revenue (%): 28.226136829168375
Free cash flow (dilution-adjusted): -109411764.70588236
Buyback yield (%): 0
Inventory turnover: 0.367730565889955
Receivables turnover: 1.1049248596777115
Capitalized R&D asset: 4882058823.529411
ROCI (R&D-adjusted, %): 1.8610966956518915
Rosenberg metric: -0.7137404580152672
FCF margin (%): -0.7619827939369112
Revenue growth (%): -7.3272589217919615
Rule of 40 score: -8.089241715728873
Financial ratios for SOLEX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2032177238559936
Shares outstanding: 10802489
Market cap (USD): 12997746.226559408
Buyback yield (%): 0
Retained earnings: 1835909.2707371754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLEX.NS — annual report dated 2023-03-31
Total revenue: 19697064.55542022
Gross profit: 2728587.088915956
Operating income: 1087515.2253349575
Net income: 330170.52375152253
Capital expenditures: 4282070.645554203
Operating cash flow: -753727.161997564
Depreciation & amortization: 552362.9719853838
Net tangible assets: 4573410.475030451
Owner earnings: -3399537.1498172963
Return on net tangible assets (%): -74.33264887063655
Capex to operating income (%): 393.7481099848799
Buffett classification: The Gruesome
Stock price: 4.1808769792935445
P/E ratio: 136.7895506419006
Shares outstanding: 10802489
Book value: 4583069.427527405
P/B ratio: 9.854504343290722
Market cap (USD): 45163877.57917174
Debt to equity: 1.752504850240519
Current ratio: 1.5195367754308746
Quick ratio: 0.9614353054423745
Effective tax rate (%): 29.621456018278113
Interest coverage ratio: 1.9186221419975935
COGS to revenue (%): 86.14723995426463
SG&A to revenue (%): 2.510374868053198
Free cash flow (dilution-adjusted): -5035797.807551767
Buyback yield (%): 0
Retained earnings: 2011266.7478684532
Inventory turnover: 4.585516462754315
Receivables turnover: 5.346322836598065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.340446624834676
FCF margin (%): -25.566234975688396
Rule of 40 score: -25.566234975688396
Financial ratios for SOLEX.NS — annual report dated 2024-03-31
Total revenue: 43880705.12051805
Gross profit: 6167202.302434345
Operating income: 2505144.5017388174
Net income: 1047463.7246672263
Capital expenditures: 933781.0289003478
Operating cash flow: 204616.8605348363
Depreciation & amortization: 1014702.002638206
Net tangible assets: 5510300.99532318
Owner earnings: 1128384.6984050847
Return on net tangible assets (%): 20.477732511577702
Capex to operating income (%): 37.27453758664267
Buffett classification: The Good
Stock price: 7.767274472168906
P/E ratio: 80.10386905975372
Shares outstanding: 10802489
Book value: 5545245.233241398
P/B ratio: 15.131142720723169
Market cap (USD): 83905897.04558541
Debt to equity: 2.0794973379063957
Current ratio: 1.3091658394196115
Quick ratio: 0.7320988663093423
Effective tax rate (%): 24.318329506563273
Interest coverage ratio: 2.4950315306707433
COGS to revenue (%): 85.94552597663103
SG&A to revenue (%): 2.404124166623852
Free cash flow (dilution-adjusted): -729164.1683655115
Buyback yield (%): 0
Retained earnings: 3013227.0056361672
Inventory turnover: 4.737344827742036
Receivables turnover: 7.8366457073346245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.55398245793236
FCF margin (%): -1.6616965619920352
Revenue growth (%): 122.77789158406856
Rule of 40 score: 121.11619502207652
Financial ratios for SOLEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15654861.442904921
Buffett classification: The Gruesome
Stock price: 16.944338270425227
Shares outstanding: 10802489
Book value: 15736837.075967513
P/B ratio: 11.631373375408351
Market cap (USD): 183041027.77854756
Debt to equity: 0.5565735703095588
Current ratio: 1.85650158741993
Quick ratio: 1.08493084937839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLEX.NS — quarterly report dated 2024-12-31
Total revenue: 15696468.119827485
Gross profit: 4810117.729339084
Operating income: 2461359.1327660563
Net income: 1637603.450285581
Capital expenditures: 0
Depreciation & amortization: 292458.3284765124
Owner earnings: 1930061.7787620933
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.36426156894743
P/E ratio: 26.986807392358887
Shares outstanding: 10802489
Market cap (USD): 176774755.59167737
Effective tax rate (%): 27.388535031847134
Interest coverage ratio: 7.298997580366401
COGS to revenue (%): 69.35541363433833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLEX.NS — quarterly report dated 2025-03-31
Total revenue: 29740706.102408227
Gross profit: 6935468.786532616
Operating income: 2880289.922843114
Net income: 1768412.4386252044
Capital expenditures: 0
Depreciation & amortization: 396656.53495440725
Net tangible assets: 18734685.52723872
Owner earnings: 2165068.9735796116
Return on net tangible assets (%): 11.556473528374822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.363402964173183
P/E ratio: 11.244984171351794
Shares outstanding: 10802489
Book value: 18881727.84662147
P/B ratio: 4.21270130409601
Market cap (USD): 79543079.5230482
Debt to equity: 0.9132262592228673
Current ratio: 1.4698849947724897
Quick ratio: 0.74128897092725
Effective tax rate (%): 24.772467299945294
Interest coverage ratio: 4.930558335001
COGS to revenue (%): 76.6802147781857
Buyback yield (%): 0
Retained earnings: 7795148.4685527235
Inventory turnover: 1.0866660093505995
Receivables turnover: 2.1908203283104464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.535272938741649
Revenue growth (%): 89.4738732010695
Rule of 40 score: 89.4738732010695
Financial ratios for SOLEX.NS — annual report dated 2025-03-31
Total revenue: 77416764.08697684
Gross profit: 17684358.19499649
Operating income: 7782557.86766425
Net income: 4936404.021510405
Capital expenditures: 7790273.556231002
Operating cash flow: -4729717.091419219
Depreciation & amortization: 1221767.5941080195
Net tangible assets: 18734685.52723872
Owner earnings: -1632101.9406125778
Return on net tangible assets (%): -8.711659121470886
Capex to operating income (%): 100.09914077990747
Buffett classification: The Gruesome
Stock price: 7.363402964173183
P/E ratio: 16.113567523330516
Shares outstanding: 10802489
Book value: 18881727.84662147
P/B ratio: 4.21270130409601
Market cap (USD): 79543079.5230482
Debt to equity: 0.9132262592228673
Current ratio: 1.4698849947724897
Quick ratio: 0.74128897092725
Effective tax rate (%): 24.88748954942455
Interest coverage ratio: 5.154227314958192
COGS to revenue (%): 77.15693958077567
SG&A to revenue (%): 3.830537447355347
Free cash flow (dilution-adjusted): -12519990.647650221
Buyback yield (%): 0
Retained earnings: 7795148.4685527235
Inventory turnover: 2.8462398457201203
Receivables turnover: 5.702830992974618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.466360503202736
FCF margin (%): -16.172195770911006
Revenue growth (%): 76.42552432635765
Rule of 40 score: 60.25332855544664
Financial ratios for SOLEX.NS — quarterly report dated 2025-09-30
Total revenue: 17476505.073280722
Gross profit: 5716888.3878241265
Operating income: 1595524.2390078916
Net income: 652108.229988726
Capital expenditures: 0
Depreciation & amortization: 500586.24577226606
Net tangible assets: 20962299.88726043
Owner earnings: 1152694.4757609922
Return on net tangible assets (%): 5.4988931651604105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.947576099210824
P/E ratio: 50.43733912305609
Shares outstanding: 10802489
Book value: 21228421.64599774
P/B ratio: 9.641837052307512
Market cap (USD): 204680982.38838783
Debt to equity: 1.5569000101435986
Current ratio: 1.2016245579869829
Quick ratio: 0.38892789422436325
Effective tax rate (%): 26.670892494929006
Interest coverage ratio: 2.404727112077754
COGS to revenue (%): 67.28814849506439
Buyback yield (%): 0
Inventory turnover: 0.32887758029782793
Receivables turnover: 1.7072576008881195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.900937258039931
Revenue growth (%): -41.23708760275339
Rule of 40 score: -41.23708760275339
Financial ratios for SOLEX.NS — quarterly report dated 2025-12-31
Total revenue: 35412944.19070959
Gross profit: 6237495.822657904
Operating income: 2180349.782778211
Net income: 988192.0463406483
Capital expenditures: 0
Depreciation & amortization: 678511.7522557648
Owner earnings: 1666703.798596413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.796368497270803
P/E ratio: 29.533448569531245
Shares outstanding: 10802489
Market cap (USD): 149035118.9317144
Effective tax rate (%): 26.02168473728107
Interest coverage ratio: 2.0929213002566294
COGS to revenue (%): 82.38639580751301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 102.63172780953398
Rule of 40 score: 102.63172780953398
Financial ratios for TINDE.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.588369441277083
Shares outstanding: 5450021
Market cap (USD): 68606877.81071837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0