speb/financial-data huggingface dataset:
Financial ratios for OMDA.OL — annual report dated 2022-12-31
Total revenue: 37112246.96356275
Gross profit: 33733704.45344129
Operating income: -7414878.542510121
Net income: -13319635.627530362
Capital expenditures: 4236234.817813765
Operating cash flow: 1177631.5789473683
Depreciation & amortization: 8994534.412955465
Net tangible assets: -34740688.25910931
Owner earnings: -8561336.032388663
Buffett classification: The Gruesome
Stock price: 3.747975708502024
Shares outstanding: 20507663
Book value: 2912246.963562757
P/B ratio: 26.39275573940844
Market cap (USD): 76862222.76214574
Debt to equity: 17.183679143641584
Current ratio: 1.9616851582962227
Quick ratio: 1.9594133626049923
Interest coverage ratio: -1.9694338405290608
COGS to revenue (%): 9.103578431773617
SG&A to revenue (%): 6.952319394331127
Free cash flow (dilution-adjusted): -3058603.2388663967
Buyback yield (%): 0
Inventory turnover: 102.07951070336391
Receivables turnover: 7.1683642548532776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.329391108159497
FCF margin (%): -8.241493008680854
Rule of 40 score: -8.241493008680854
Financial ratios for OMDA.OL — annual report dated 2023-12-31
Total revenue: 40320039.292730846
Gross profit: 37175638.50687623
Operating income: -794695.4813359529
Net income: 10250491.15913556
Capital expenditures: 4553929.273084479
Operating cash flow: 3823084.4793713163
Depreciation & amortization: 7009037.328094303
Net tangible assets: -40489489.194499016
Owner earnings: 12705599.214145381
Return on net tangible assets (%): -31.3799938376886
Buffett classification: The Gruesome
Stock price: 3.5422396856581537
P/E ratio: 7.0867879998083385
Shares outstanding: 20507663
Book value: 9357269.155206285
P/B ratio: 7.763275431516846
Market cap (USD): 72643057.73870336
Debt to equity: 5.012576503564044
Current ratio: 1.3089127335842394
Quick ratio: 1.3086324026744762
Effective tax rate (%): -8.080759221816985
Interest coverage ratio: -0.15219640673502022
COGS to revenue (%): 7.798605460241974
R&D to revenue (%): 0
SG&A to revenue (%): 5.185183380516399
Free cash flow (dilution-adjusted): -730844.7937131631
Buyback yield (%): 0
Inventory turnover: 681.0638297872341
Receivables turnover: 9.422602786896537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3448613496157422
FCF margin (%): -1.8126093290909182
Revenue growth (%): 8.64348723567599
Rule of 40 score: 6.830877906585071
Financial ratios for OMDA.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.009541984732824
Shares outstanding: 20507663
Market cap (USD): 61718672.8072519
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMDA.OL — quarterly report dated 2024-12-31
Operating income: -1551721.094439541
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.876543209876543
Shares outstanding: 20507663
Market cap (USD): 58991178.75308642
Buyback yield (%): 0
Capitalized R&D asset: 894969.1085613415
ROCI (R&D-adjusted, %): -106.71597633136093
Rule of 40 score: 0
Financial ratios for OMDA.OL — annual report dated 2024-12-31
Total revenue: 37507413.945278026
Gross profit: 34768490.732568406
Operating income: -199382.17122683141
Net income: -5889408.649602824
Capital expenditures: 3886672.5507502207
Operating cash flow: 6720300.088261253
Depreciation & amortization: 4949161.518093557
Net tangible assets: -45622330.097087376
Owner earnings: -4826919.682259487
Buffett classification: The Gruesome
Stock price: 2.876543209876543
Shares outstanding: 20507663
Book value: 1505030.891438648
P/B ratio: 39.195991981730806
Market cap (USD): 58991178.75308642
Debt to equity: 28.33479943701638
Current ratio: 0.8249859445277362
Quick ratio: 0.8239903485757123
Interest coverage ratio: -0.041251985902375776
COGS to revenue (%): 7.302351520970259
R&D to revenue (%): 2.3861125426217584
SG&A to revenue (%): 4.792227014841431
Free cash flow (dilution-adjusted): 2833627.5375110325
Buyback yield (%): 1.50680000107043
Inventory turnover: 121.69411764705883
Receivables turnover: 11.447940518843783
Capitalized R&D asset: 894969.1085613415
ROCI (R&D-adjusted, %): 0.8308260267651132
FCF margin (%): 7.554846467541573
Revenue growth (%): -6.975750512127843
Rule of 40 score: 0.57909595541373
Financial ratios for OMDA.OL — quarterly report dated 2025-03-31
Total revenue: 11563167.938931298
Gross profit: 10832442.748091603
Operating income: 1046660.3053435114
Net income: 748568.7022900763
Capital expenditures: 992938.9312977099
Operating cash flow: -3376335.8778625955
Depreciation & amortization: 1486068.7022900763
Net tangible assets: -51074809.16030534
Owner earnings: 1241698.4732824427
Return on net tangible assets (%): -2.431136784838883
Capex to operating income (%): 94.8673534506336
Buffett classification: The Gruesome
Stock price: 3.7729007633587783
P/E ratio: 25.840439611854684
Shares outstanding: 20507663
Book value: 3114503.816793889
P/B ratio: 24.84292264154415
Market cap (USD): 77373377.38740458
Debt to equity: 14.846813725490215
Current ratio: 0.733825247662043
Quick ratio: 0.7325340862077588
Effective tax rate (%): -12.553802008608322
Interest coverage ratio: 0.7430564964097005
COGS to revenue (%): 6.319420375963427
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): -4369274.809160305
Buyback yield (%): 0
Inventory turnover: 26.964788732394364
Receivables turnover: 3.5148649824520697
Capitalized R&D asset: 599629.3027360989
ROCI (R&D-adjusted, %): 1.4071585371110777
FCF margin (%): -37.78613985575415
Rule of 40 score: -37.78613985575415
Financial ratios for OMDA.OL — quarterly report dated 2025-06-30
Total revenue: 12022045.68023833
Gross profit: 11319364.448857993
Operating income: 710824.230387289
Net income: -349056.6037735849
Capital expenditures: 1319364.448857994
Operating cash flow: 2141310.8242303873
Depreciation & amortization: 1571201.5888778549
Net tangible assets: -53720754.71698113
Owner earnings: -97219.463753724
Capex to operating income (%): 185.61050572785695
Buffett classification: The Gruesome
Stock price: 5.105263157894736
P/E ratio: 262.0621922519808
Shares outstanding: 20507663
Book value: 2911519.3644488603
P/B ratio: 35.95958098263922
Market cap (USD): 104697016.36842105
Debt to equity: 16.577611787578007
Current ratio: 0.6836057404823599
Quick ratio: 0.6825393661550727
Interest coverage ratio: 0.4787319422150883
COGS to revenue (%): 5.844938956898119
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): 821946.3753723932
Buyback yield (%): 0
Inventory turnover: 33.06542056074766
Receivables turnover: 4.161493245333609
Capitalized R&D asset: 295339.8058252427
ROCI (R&D-adjusted, %): 0.7532238616461202
FCF margin (%): 6.8369926153541165
Revenue growth (%): 3.9684431094533084
Rule of 40 score: 10.805435724807424
Financial ratios for OMDA.OL — quarterly report dated 2025-09-30
Total revenue: 11754509.018036071
Gross profit: 11135470.941883767
Operating income: 2009819.639278557
Net income: 511022.04408817634
Capital expenditures: 1087074.1482965932
Operating cash flow: -878757.5150300601
Depreciation & amortization: 1566332.6653306612
Net tangible assets: -53265430.861723445
Owner earnings: 990280.5611222442
Return on net tangible assets (%): -1.8591430597698595
Capex to operating income (%): 54.088144381294256
Buffett classification: The Good
Stock price: 4.942885771543086
P/E ratio: 111.32700127018934
Shares outstanding: 20507663
Book value: 3346192.384769544
P/B ratio: 30.293247964964767
Market cap (USD): 101367035.65030059
Debt to equity: 14.597275041173807
Current ratio: 0.6531007751937984
Quick ratio: 0.6482921925020504
Effective tax rate (%): -24.663896357858714
Interest coverage ratio: 1.2562946260804209
COGS to revenue (%): 5.266388202199301
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): -1965831.6633266532
Buyback yield (%): 0
Inventory turnover: 8.497936726272352
Receivables turnover: 7.2306459566074945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6267837382379957
FCF margin (%): -16.724064444633875
Revenue growth (%): -2.2253838433007496
Rule of 40 score: -18.949448287934626
Financial ratios for OMDA.OL — annual report dated 2025-12-31
Total revenue: 49173134.3283582
Gross profit: 45815920.39800995
Operating income: 4992935.3233830845
Net income: 657512.4378109452
Capital expenditures: 4861492.537313432
Operating cash flow: 2695621.8905472634
Depreciation & amortization: 6613930.348258706
Net tangible assets: -56529154.228855714
Owner earnings: 2409950.2487562187
Return on net tangible assets (%): -4.263198842493989
Capex to operating income (%): 97.36742461986088
Buffett classification: The Gruesome
Stock price: 4.538844621513944
P/E ratio: 141.56552873321337
Shares outstanding: 20507663
Book value: 1658407.9601990134
P/B ratio: 56.12677829657821
Market cap (USD): 93081095.90737052
Debt to equity: 29.334313313733574
Current ratio: 0.7307355624094967
Quick ratio: 0.7305392160873087
Effective tax rate (%): 63.678337822239314
Interest coverage ratio: 0.9387674923295667
COGS to revenue (%): 6.827333616625185
R&D to revenue (%): 0
SG&A to revenue (%): 4.403367126004168
Free cash flow (dilution-adjusted): -2165870.646766169
Buyback yield (%): 0
Inventory turnover: 702.9166666666667
Receivables turnover: 12.295118674429018
Capitalized R&D asset: 599629.3027360989
ROCI (R&D-adjusted, %): 8.32481938835619
Rosenberg metric: 12.343922890478568
FCF margin (%): -4.404581233938364
Revenue growth (%): 31.10243857414442
Rule of 40 score: 26.697857340206056
Financial ratios for OMDA.OL — quarterly report dated 2025-12-31
Total revenue: 13396616.915422885
Gross profit: 12120199.004975123
Operating income: 1193532.3383084575
Net income: -280895.5223880597
Capital expenditures: 1425174.1293532338
Operating cash flow: 8999900.497512437
Depreciation & amortization: 1934626.8656716417
Net tangible assets: -56529154.228855714
Owner earnings: 228557.21393034817
Capex to operating income (%): 119.40808670279286
Buffett classification: The Gruesome
Stock price: 4.538844621513944
P/E ratio: 147.83257080918702
Shares outstanding: 20507663
Book value: 1658407.9601990134
P/B ratio: 56.12677829657821
Market cap (USD): 93081095.90737052
Debt to equity: 29.334313313733574
Current ratio: 0.7307355624094967
Quick ratio: 0.7305392160873087
Effective tax rate (%): 124.01156364254742
Interest coverage ratio: 0.7733221584681838
COGS to revenue (%): 9.52791229685968
R&D to revenue (%): 0
Free cash flow (dilution-adjusted): 7574726.368159204
Buyback yield (%): 0
Inventory turnover: 267.25000000000006
Receivables turnover: 3.349654177240384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.139202422586553
FCF margin (%): 56.54208384087466
Revenue growth (%): 13.970025416350184
Rule of 40 score: 70.51210925722485
Financial ratios for PAYO — annual report dated 2021-12-31
Gross profit: 371927000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.35
Shares outstanding: 338194399
Market cap (USD): 2485728832.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYO — annual report dated 2022-12-31
Total revenue: 572331000
Gross profit: 462166000
Operating income: -77506000
Net income: -11970000
Capital expenditures: 10504000
Operating cash flow: 83960000
Depreciation & amortization: 20858000
Net tangible assets: 479923000
Owner earnings: -1616000
Return on net tangible assets (%): -0.3367206822761151
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 338194399
Book value: 545256000
P/B ratio: 3.39276112968954
Market cap (USD): 1849923362.53
Debt to equity: 0.05687603621051396
Current ratio: 1.0825748237728339
Quick ratio: 1.0825748237728339
Effective tax rate (%): 839.6786155747836
Interest coverage ratio: -7.6503800217155264
COGS to revenue (%): 19.355757420094317
R&D to revenue (%): 20.100431393721465
SG&A to revenue (%): 44.480204636827295
Free cash flow (dilution-adjusted): 2978000
Buyback yield (%): 0
Retained earnings: -108529000
Receivables turnover: 9.352577824985701
Capitalized R&D asset: 115041000
ROCI (R&D-adjusted, %): -0.11090169084105002
FCF margin (%): 0.5203282715771118
Rule of 40 score: 0.5203282715771118
Financial ratios for PAYO — annual report dated 2023-12-31
Total revenue: 600469000
Gross profit: 478178000
Operating income: -127025000
Net income: 93333000
Capital expenditures: 8459000
Operating cash flow: 159489000
Depreciation & amortization: 27814000
Net tangible assets: 568118000
Owner earnings: 112688000
Return on net tangible assets (%): 19.835315902682186
Buffett classification: The Gruesome
Stock price: 5.21
P/E ratio: 18.878561910471106
Shares outstanding: 338194399
Book value: 664273000
P/B ratio: 2.652513076385763
Market cap (USD): 1761992818.79
Debt to equity: 0.06536168111604716
Current ratio: 1.0866325536248609
Quick ratio: 1.0866325536248609
Effective tax rate (%): 29.579133216635476
COGS to revenue (%): 20.365913977241124
R&D to revenue (%): 19.850650075191226
SG&A to revenue (%): 49.5584284950597
Free cash flow (dilution-adjusted): 45930000
Buyback yield (%): 3.146210325537487
Retained earnings: -15196000
Receivables turnover: 9.054525988811315
Capitalized R&D asset: 196274470
ROCI (R&D-adjusted, %): -9.164245860584904
Rosenberg metric: 0.13918516007336515
FCF margin (%): 7.649021015239754
Revenue growth (%): 4.916385797728936
Rule of 40 score: 12.565406812968689
Financial ratios for PAYO — quarterly report dated 2024-09-30
Gross profit: 145054000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.53
Shares outstanding: 338194399
Market cap (USD): 2546603824.4700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYO — annual report dated 2024-12-31
Total revenue: 720870000
Gross profit: 568764000
Operating income: -107815000
Net income: 121163000
Capital expenditures: 8189000
Operating cash flow: 176925000
Depreciation & amortization: 47296000
Net tangible assets: 544615000
Owner earnings: 160270000
Return on net tangible assets (%): 29.42812812720913
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 28.023998794681543
Shares outstanding: 338194399
Book value: 724790000
P/B ratio: 4.684766299148718
Market cap (USD): 3395471765.9599996
Debt to equity: 0.029498199478469624
Current ratio: 0.9955919695709315
Quick ratio: 0.9955919695709315
Effective tax rate (%): 13.12674319392562
COGS to revenue (%): 21.35697143729105
R&D to revenue (%): 18.67618294560739
SG&A to revenue (%): 45.0985614604575
Free cash flow (dilution-adjusted): 51746000
Buyback yield (%): 4.04989378438024
Retained earnings: 105967000
Receivables turnover: 7.765234345545227
Capitalized R&D asset: 252456520
ROCI (R&D-adjusted, %): -9.140895812797131
Rosenberg metric: 0.7599687911608514
FCF margin (%): 7.1782707006811215
Revenue growth (%): 20.051160009925574
Rule of 40 score: 27.229430710606696
Financial ratios for PAYO — quarterly report dated 2024-12-31
Gross profit: 158023000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.04
Shares outstanding: 338194399
Market cap (USD): 3395471765.9599996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYO — quarterly report dated 2025-03-31
Total revenue: 188645000
Gross profit: 149296000
Operating income: -28653000
Net income: 20577000
Capital expenditures: 4726000
Operating cash flow: 53716000
Depreciation & amortization: 14390000
Net tangible assets: 568277000
Owner earnings: 30241000
Return on net tangible assets (%): 5.321524538209359
Buffett classification: The Gruesome
Stock price: 7.31
P/E ratio: 30.035975320624967
Shares outstanding: 338194399
Book value: 750731000
P/B ratio: 3.2930584412925534
Market cap (USD): 2472201056.69
Debt to equity: 0.029155583025078223
Current ratio: 0.9972999534244195
Quick ratio: 0.9972999534244195
Effective tax rate (%): 25.89938420540891
Interest coverage ratio: -18.485806451612902
COGS to revenue (%): 20.85875586418935
R&D to revenue (%): 19.757215934692145
SG&A to revenue (%): 44.86204246070662
Free cash flow (dilution-adjusted): 14168000
Buyback yield (%): 0.7181050243449566
Retained earnings: 126544000
Receivables turnover: 2.6557748620340127
Capitalized R&D asset: 37271000
ROCI (R&D-adjusted, %): -0.4443598563663297
FCF margin (%): 7.510403138169577
Rule of 40 score: 7.510403138169577
Financial ratios for PAYO — quarterly report dated 2025-06-30
Total revenue: 202280000
Gross profit: 161714000
Operating income: -28257000
Net income: 19480000
Capital expenditures: 2578000
Operating cash flow: 70685000
Depreciation & amortization: 15553000
Net tangible assets: 489180000
Owner earnings: 32455000
Return on net tangible assets (%): 6.634572141134143
Buffett classification: The Gruesome
Stock price: 6.85
P/E ratio: 57.83337826472277
Shares outstanding: 338194399
Book value: 770905000
P/B ratio: 3.0050805652447448
Market cap (USD): 2316631633.15
Debt to equity: 0.05951706111647998
Current ratio: 1.0006054244588707
Quick ratio: 1.0006054244588707
Effective tax rate (%): 34.74036850921273
Interest coverage ratio: -124.48017621145374
COGS to revenue (%): 20.054380067233538
R&D to revenue (%): 18.4827961241843
SG&A to revenue (%): 46.63239074550128
Free cash flow (dilution-adjusted): 34122000
Buyback yield (%): 1.3814453511749933
Retained earnings: 146024000
Receivables turnover: 2.9458538432411965
Capitalized R&D asset: 62358570
ROCI (R&D-adjusted, %): -1.6333883487473215
Rosenberg metric: 0.3331812937672721
FCF margin (%): 16.868696855843385
Revenue growth (%): 7.227861856927033
Rule of 40 score: 24.096558712770417
Financial ratios for PAYO — quarterly report dated 2025-09-30
Total revenue: 211319000
Gross profit: 168836000
Operating income: -23184000
Net income: 14123000
Capital expenditures: 4981000
Operating cash flow: 54176000
Depreciation & amortization: 16140000
Net tangible assets: 466812000
Owner earnings: 25282000
Return on net tangible assets (%): 5.415884767315322
Buffett classification: The Gruesome
Stock price: 6.05
P/E ratio: 37.76441701642673
Shares outstanding: 338194399
Book value: 750487000
P/B ratio: 2.726331187548885
Market cap (USD): 2046076113.95
Debt to equity: 0.07252090975593181
Current ratio: 1.0127357604395757
Quick ratio: 1.0127357604395757
Effective tax rate (%): 53.71177608075776
Interest coverage ratio: -3.9725839616175462
COGS to revenue (%): 20.103729432753326
R&D to revenue (%): 18.864370927365737
SG&A to revenue (%): 45.25385791149873
Free cash flow (dilution-adjusted): 17503000
Buyback yield (%): 2.212674283783088
Retained earnings: 160147000
Receivables turnover: 2.363509266404948
Capitalized R&D asset: 77212720
ROCI (R&D-adjusted, %): -2.2059841100996054
Rosenberg metric: 0.1904940219862519
FCF margin (%): 8.28273841916723
Revenue growth (%): 4.468558433854064
Rule of 40 score: 12.751296853021294
Financial ratios for PAYO — annual report dated 2025-12-31
Total revenue: 821160000
Operating income: -106947000
Net income: 73192000
Capital expenditures: 26874000
Operating cash flow: 233489000
Depreciation & amortization: 65625000
Net tangible assets: 418589000
Owner earnings: 111943000
Return on net tangible assets (%): 26.74293877765541
Buffett classification: The Gruesome
Stock price: 5.62
P/E ratio: 25.968036429937698
Shares outstanding: 338194399
Book value: 704427000
P/B ratio: 2.6981539923654263
Market cap (USD): 1900652522.38
Debt to equity: 0.10268345761874545
Current ratio: 1.0033642926771338
Quick ratio: 1.0033642926771338
Effective tax rate (%): 36.67854794615358
Interest coverage ratio: -11.779601277673752
COGS to revenue (%): 0
R&D to revenue (%): 18.927249257148425
SG&A to revenue (%): 45.85647133323591
Free cash flow (dilution-adjusted): 72656000
Buyback yield (%): 9.133757904502005
Retained earnings: 179159000
Receivables turnover: 8.399153088465432
Capitalized R&D asset: 284960780
ROCI (R&D-adjusted, %): -7.595330636598413
FCF margin (%): 8.847971162745385
Revenue growth (%): 13.912355903283533
Rule of 40 score: 22.760327066028918
Financial ratios for PAYO — quarterly report dated 2025-12-31
Total revenue: 218916000
Operating income: -26853000
Net income: 19012000
Capital expenditures: 14589000
Operating cash flow: 54912000
Depreciation & amortization: 19542000
Net tangible assets: 418589000
Owner earnings: 23965000
Return on net tangible assets (%): 5.725186280575935
Buffett classification: The Gruesome
Stock price: 5.62
P/E ratio: 25.968036429937698
Shares outstanding: 338194399
Book value: 704427000
P/B ratio: 2.6981539923654263
Market cap (USD): 1900652522.38
Debt to equity: 0.10268345761874545
Current ratio: 1.0033642926771338
Quick ratio: 1.0033642926771338
Effective tax rate (%): 30.75970573239129
Interest coverage ratio: -18.317189631650752
COGS to revenue (%): 0
R&D to revenue (%): 18.683421951798866
SG&A to revenue (%): 46.57813956037932
Free cash flow (dilution-adjusted): 6863000
Buyback yield (%): 4.133948687349333
Retained earnings: 179159000
Receivables turnover: 2.2391604529135596
Capitalized R&D asset: 79947590
ROCI (R&D-adjusted, %): -2.6590636924153475
FCF margin (%): 3.134992417182846
Revenue growth (%): 3.595038780232729
Rule of 40 score: 6.730031197415575
Financial ratios for PROF — annual report dated 2021-12-31
Capital expenditures: 25196.850393700788
Buffett classification: The Gruesome
Stock price: 11.23
Shares outstanding: 36337637
Market cap (USD): 408071663.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROF — annual report dated 2022-12-31
Total revenue: 4912500
Gross profit: 2221323.5294117643
Operating income: -21766176.470588233
Net income: -21080147.05882353
Capital expenditures: 0
Operating cash flow: -18970588.235294115
Depreciation & amortization: 1179411.7647058822
Net tangible assets: 37738235.294117644
Owner earnings: -19900735.29411765
Return on net tangible assets (%): -52.73361390382668
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 36337637
Book value: 38238235.294117644
P/B ratio: 10.348722002630566
Market cap (USD): 395716866.93
Debt to equity: 0.15825705714945004
Current ratio: 14.820549581839904
Quick ratio: 12.923058542413381
Interest coverage ratio: -170.1264367816092
COGS to revenue (%): 54.78221823080377
R&D to revenue (%): 219.87726388265227
SG&A to revenue (%): 268.41790151174973
Free cash flow (dilution-adjusted): -22086764.705882348
Buyback yield (%): 0
Retained earnings: -139236764.70588234
Inventory turnover: 0.4608991310918021
Receivables turnover: 1.0531210592686004
Capitalized R&D asset: 10801470.588235293
ROCI (R&D-adjusted, %): -26.437640694374004
FCF margin (%): -449.6033527914982
Rule of 40 score: -449.6033527914982
Financial ratios for PROF — annual report dated 2023-12-31
Total revenue: 5453787.878787879
Gross profit: 3266666.6666666665
Operating income: -21705303.030303027
Net income: -21456818.18181818
Capital expenditures: 0
Operating cash flow: -17128030.3030303
Depreciation & amortization: 703787.8787878788
Net tangible assets: 23283333.333333332
Owner earnings: -20753030.3030303
Return on net tangible assets (%): -89.13255677751025
Buffett classification: The Gruesome
Stock price: 8.49
Shares outstanding: 36337637
Book value: 23654545.454545453
P/B ratio: 13.042167253766333
Market cap (USD): 308506538.13
Debt to equity: 0.2519536254163464
Current ratio: 6.5791457286432165
Quick ratio: 5.481626884422111
Interest coverage ratio: -37.20909090909091
COGS to revenue (%): 40.102792054452
R&D to revenue (%): 200.3611612723989
SG&A to revenue (%): 257.5218780386165
Free cash flow (dilution-adjusted): -19716666.666666664
Buyback yield (%): 0
Retained earnings: -164662121.21212122
Inventory turnover: 0.41307769351838597
Receivables turnover: 0.987788144895719
Capitalized R&D asset: 18164258.02139037
ROCI (R&D-adjusted, %): -38.638376318714094
Rosenberg metric: 0.09677785341502158
FCF margin (%): -361.52243367134315
Revenue growth (%): 11.018582774307967
Rule of 40 score: -350.5038508970352
Financial ratios for PROF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 36337637
Market cap (USD): 289247590.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROF — annual report dated 2024-12-31
Total revenue: 7468531.468531469
Gross profit: 4920979.020979021
Operating income: -23120279.72027972
Net income: -19451748.251748253
Capital expenditures: 0
Operating cash flow: -16400699.300699301
Depreciation & amortization: 654545.4545454546
Net tangible assets: 42070629.37062937
Owner earnings: -18797202.7972028
Return on net tangible assets (%): -44.68010837585812
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 36337637
Book value: 42253146.85314685
P/B ratio: 6.4585876838585285
Market cap (USD): 272895653.87
Debt to equity: 0.08475389758697163
Current ratio: 10.52018278750952
Quick ratio: 9.636557501904036
COGS to revenue (%): 34.11048689138577
R&D to revenue (%): 158.84831460674155
SG&A to revenue (%): 216.61048689138576
Free cash flow (dilution-adjusted): -18205594.405594405
Buyback yield (%): 0
Retained earnings: -171447552.44755244
Inventory turnover: 0.6279951732459921
Receivables turnover: 1.5159687721788504
Capitalized R&D asset: 22749394.385026738
ROCI (R&D-adjusted, %): -33.377501084738945
Rosenberg metric: 0.15139297751610564
FCF margin (%): -243.76404494382024
Revenue growth (%): 36.94209665872397
Rule of 40 score: -206.82194828509625
Financial ratios for PROF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.51
Shares outstanding: 36337637
Market cap (USD): 272895653.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROF — quarterly report dated 2025-03-31
Total revenue: 1832867.132867133
Gross profit: 1295804.195804196
Operating income: -7808391.608391609
Net income: -7499300.6993007
Capital expenditures: 0
Operating cash flow: -5792307.692307693
Depreciation & amortization: 113986.01398601399
Net tangible assets: 35367832.167832166
Owner earnings: -7385314.685314686
Return on net tangible assets (%): -20.881445745017402
Buffett classification: The Gruesome
Stock price: 5.82
Shares outstanding: 36337637
Book value: 35517482.51748252
P/B ratio: 5.954392945386887
Market cap (USD): 211485047.34
Debt to equity: 0.09614097263240795
Current ratio: 11.314825306893296
Quick ratio: 10.031539187913125
COGS to revenue (%): 29.301793208698967
R&D to revenue (%): 183.44143456695917
SG&A to revenue (%): 313.27737504769175
Free cash flow (dilution-adjusted): -6483916.083916085
Buyback yield (%): 0
Retained earnings: -178946853.14685315
Inventory turnover: 0.1130242825607064
Receivables turnover: 0.43932282936640965
Capitalized R&D asset: 3362237.7622377626
ROCI (R&D-adjusted, %): -13.1849324522031
FCF margin (%): -353.758107592522
Rule of 40 score: -353.758107592522
Financial ratios for PROF — quarterly report dated 2025-06-30
Total revenue: 1613868.613138686
Gross profit: 1181021.8978102189
Operating income: -10077372.262773722
Net income: -11456204.379562043
Capital expenditures: 0
Operating cash flow: -10032116.788321167
Depreciation & amortization: 102919.70802919708
Net tangible assets: 28528467.15328467
Owner earnings: -11353284.671532845
Return on net tangible assets (%): -39.79633609661242
Buffett classification: The Gruesome
Stock price: 5.9
Shares outstanding: 36337637
Book value: 28656204.379562043
P/B ratio: 7.481523214320284
Market cap (USD): 214392058.3
Debt to equity: 0.12259609261570595
Current ratio: 8.527428371767995
Quick ratio: 7.068134171907756
COGS to revenue (%): 26.820443238353686
R&D to revenue (%): 275.8028041610131
SG&A to revenue (%): 421.80009045680686
Free cash flow (dilution-adjusted): -11091240.875912407
Buyback yield (%): 0
Retained earnings: -198240145.98540145
Inventory turnover: 0.07099245779959296
Receivables turnover: 0.4514087382605145
Capitalized R&D asset: 6703794.191210249
ROCI (R&D-adjusted, %): -21.224300830198075
Rosenberg metric: -0.03413866184097072
FCF margin (%): -687.2455902306649
Revenue growth (%): -11.948412179003407
Rule of 40 score: -699.1940024096683
Financial ratios for PROF — quarterly report dated 2025-09-30
Total revenue: 3805035.971223022
Gross profit: 2828057.5539568346
Operating income: -6412230.215827338
Net income: -5738848.92086331
Capital expenditures: 0
Operating cash flow: -6916546.762589929
Depreciation & amortization: 105755.39568345324
Net tangible assets: 23035971.223021585
Owner earnings: -5633093.525179856
Return on net tangible assets (%): -24.45346658338538
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 36337637
Book value: 23124460.431654677
P/B ratio: 7.684116369122358
Market cap (USD): 177691044.92999998
Debt to equity: 0.14799489780045424
Current ratio: 4.178305494063192
Quick ratio: 3.3394043067015495
COGS to revenue (%): 25.675931177916432
R&D to revenue (%): 102.4390243902439
SG&A to revenue (%): 140.40461334845907
Free cash flow (dilution-adjusted): -8117266.18705036
Buyback yield (%): 0
Retained earnings: -201126618.70503598
Inventory turnover: 0.16288832913518053
Receivables turnover: 0.647685525349008
Capitalized R&D asset: 7989613.764799503
ROCI (R&D-adjusted, %): -20.52139745046121
Rosenberg metric: 0.37002932911132563
FCF margin (%): -213.32955190017015
Revenue growth (%): 135.77111174018728
Rule of 40 score: -77.55844015998287
Financial ratios for PROF — quarterly report dated 2025-12-31
Total revenue: 4362773.722627737
Gross profit: 2913138.6861313866
Operating income: -5378832.116788321
Net income: -5967153.284671532
Capital expenditures: 0
Operating cash flow: -4792700.729927007
Depreciation & amortization: 79562.04379562043
Net tangible assets: 48391240.875912406
Owner earnings: -5887591.240875912
Return on net tangible assets (%): -12.166646554844936
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 36337637
Book value: 48491970.80291971
P/B ratio: 5.89741349866484
Market cap (USD): 285977203.19
Debt to equity: 0.07092753710449468
Current ratio: 12.52493827160494
Quick ratio: 11.16888888888889
COGS to revenue (%): 33.22737159109922
R&D to revenue (%): 71.47398360381462
SG&A to revenue (%): 118.58792036138533
Free cash flow (dilution-adjusted): -5977372.262773722
Buyback yield (%): 0
Retained earnings: -210029197.08029196
Inventory turnover: 0.24107793153678078
Receivables turnover: 0.8301388888888889
Capitalized R&D asset: 7198663.4458856275
ROCI (R&D-adjusted, %): -10.255302271431598
Rosenberg metric: 0.02182775447076914
FCF margin (%): -137.00853270871676
Revenue growth (%): 14.657883805115398
Rule of 40 score: -122.35064890360135
Financial ratios for PROF — annual report dated 2025-12-31
Total revenue: 11750364.96350365
Gross profit: 8316058.394160584
Operating income: -30112408.759124085
Net income: -31072992.700729925
Capital expenditures: 128467.15328467153
Operating cash flow: -27888321.16788321
Depreciation & amortization: 408759.1240875912
Net tangible assets: 48391240.875912406
Owner earnings: -30792700.729927007
Return on net tangible assets (%): -63.632798358875355
Buffett classification: The Gruesome
Stock price: 7.87
Shares outstanding: 36337637
Book value: 48491970.80291971
P/B ratio: 5.89741349866484
Market cap (USD): 285977203.19
Debt to equity: 0.07092753710449468
Current ratio: 12.52493827160494
Quick ratio: 11.16888888888889
COGS to revenue (%): 29.227233196670394
R&D to revenue (%): 127.94135917505278
SG&A to revenue (%): 199.09926698968818
Free cash flow (dilution-adjusted): -32072262.773722626
Buyback yield (%): 0
Retained earnings: -210029197.08029196
Inventory turnover: 0.571133770332605
Receivables turnover: 2.235833333333334
Capitalized R&D asset: 26588213.00597213
ROCI (R&D-adjusted, %): -35.1781888838144
Rosenberg metric: 0.28617527283522753
FCF margin (%): -272.94694993166854
Revenue growth (%): 57.3316657098335
Rule of 40 score: -215.61528422183505
Financial ratios for PWL.NS — quarterly report dated 2025-12-31
Total revenue: 120576918.79246965
Gross profit: 47212654.56165757
Operating income: 14525565.333630389
Net income: 11392670.157068063
Capital expenditures: 0
Depreciation & amortization: 12609000.779770525
Owner earnings: 24001670.93683859
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4794474768853738
P/E ratio: 92.83962397454827
Shares outstanding: 2859692500
Market cap (USD): 4230764853.793027
Effective tax rate (%): 28.80721172252967
Interest coverage ratio: 6.312130893600542
COGS to revenue (%): 60.84436803123374
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.36877801084991
Rule of 40 score: 22.36877801084991
Financial ratios for RIE.AX — annual report dated 2021-06-30
Operating income: -2605072.9323308268
Net income: -2604768.4210526315
Capital expenditures: 0
Net tangible assets: 3921928.5714285714
Owner earnings: -2604768.4210526315
Return on net tangible assets (%): -66.41549874285036
Buffett classification: The Gruesome
Stock price: 0.3609022556390977
Shares outstanding: 472714889
Book value: 3921928.5714285714
P/B ratio: 43.499994099113046
Market cap (USD): 170603869.7142857
Debt to equity: 0
Current ratio: 23.974971377953082
Quick ratio: 23.974971377953082
Free cash flow (dilution-adjusted): -318638.3458646616
Buyback yield (%): 0.06177173037311857
Retained earnings: -15668354.135338346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.42326306779022
Rule of 40 score: 0
Financial ratios for RIE.AX — annual report dated 2022-06-30
Operating income: -506492.4137931035
Net income: -500062.7586206897
Capital expenditures: 1192194.4827586208
Net tangible assets: 3824356.551724138
Owner earnings: -1692257.2413793104
Return on net tangible assets (%): -44.24946310553571
Buffett classification: The Gruesome
Stock price: 0.1931034482758621
Shares outstanding: 472714889
Book value: 3824356.551724138
P/B ratio: 23.868819207269844
Market cap (USD): 91282875.1172414
Debt to equity: 0
Current ratio: 20.240180009201747
Quick ratio: 20.240180009201747
Free cash flow (dilution-adjusted): -1631566.206896552
Buyback yield (%): 0.035723738029209515
Retained earnings: -14871725.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.243859638682515
Rule of 40 score: 0
Financial ratios for RIE.AX — annual report dated 2023-06-30
Operating income: -534488.0794701987
Net income: -543207.9470198676
Capital expenditures: 4243.7086092715235
Depreciation & amortization: 432.4503311258278
Net tangible assets: 5885026.490066225
Owner earnings: -547019.2052980133
Return on net tangible assets (%): -9.295101835503507
Buffett classification: The Gruesome
Stock price: 0.13245033112582782
Shares outstanding: 472714889
Book value: 5885026.490066226
P/B ratio: 10.639075912715962
Market cap (USD): 62611243.57615895
Debt to equity: 0
Current ratio: 3.730828091999307
Quick ratio: 3.730828091999307
Free cash flow (dilution-adjusted): -1856649.6688741723
Buyback yield (%): 0.19765085080702838
Retained earnings: -14800957.61589404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.082169474893629
Rule of 40 score: 0
Financial ratios for RIE.AX — annual report dated 2024-06-30
Operating income: -4252742
Net income: -4235367.333333333
Capital expenditures: 1520706.6666666667
Depreciation & amortization: 7608.666666666667
Net tangible assets: 2428162.6666666665
Owner earnings: -5748465.333333333
Return on net tangible assets (%): -236.7413605458613
Buffett classification: The Gruesome
Stock price: 0.05333333333333334
Shares outstanding: 472714889
Book value: 4134481.9999999995
P/B ratio: 6.097852342002377
Market cap (USD): 25211460.74666667
Debt to equity: 0.004733200757273423
Current ratio: 0.9364735645984305
Quick ratio: 0.9364735645984305
Interest coverage ratio: -3105.7025316455697
Free cash flow (dilution-adjusted): -2047802
Buyback yield (%): 0.4414077171155063
Retained earnings: -17284714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -102.86033413617474
Rule of 40 score: 0
Financial ratios for RPSGVENT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.718581036529078
Shares outstanding: 33086409
Market cap (USD): 255380129.074245
Buyback yield (%): 2.581914438730507
Retained earnings: 28417512.857708033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPSGVENT.NS — annual report dated 2023-03-31
Total revenue: 872866017.0523752
Gross profit: 367434835.56638247
Operating income: 61288672.35079172
Net income: -7188794.153471377
Capital expenditures: 9884287.454323996
Operating cash flow: 88373934.226553
Depreciation & amortization: 37188794.15347138
Net tangible assets: -752416565.1644337
Owner earnings: 20115712.545676008
Capex to operating income (%): 16.12742954807425
Buffett classification: The Great
Stock price: 4.444579780755177
Shares outstanding: 33086409
Book value: 487981729.5980513
P/B ratio: 0.30135387359753185
Market cap (USD): 147055184.45919612
Debt to equity: 0.8521315018982458
Current ratio: 0.5861566072887898
Quick ratio: 0.5693286419642786
Effective tax rate (%): 149.0892456125759
Interest coverage ratio: 2.710368973875572
COGS to revenue (%): 57.90478396590676
SG&A to revenue (%): 11.552657394473801
Free cash flow (dilution-adjusted): -11707673.568818515
Buyback yield (%): 1.1562770903264434
Retained earnings: 4148599.2691839226
Inventory turnover: 64.7968457214241
Receivables turnover: 9.987916207891399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.379837850032129
FCF margin (%): -1.341291027499815
Rule of 40 score: -1.341291027499815
Financial ratios for RPSGVENT.NS — annual report dated 2024-03-31
Total revenue: 953464444.177959
Gross profit: 445692529.08022547
Operating income: 114758364.31226766
Net income: 23625134.908262383
Capital expenditures: 13344525.722508693
Operating cash flow: 124442978.77443339
Depreciation & amortization: 36186593.11668066
Net tangible assets: -710039573.0902985
Owner earnings: 46467202.30243435
Return on net tangible assets (%): -6.544311621984051
Capex to operating income (%): 11.628368705393061
Buffett classification: The Great
Stock price: 7.469409788867562
P/E ratio: 10.460721101602909
Shares outstanding: 33086409
Book value: 534815925.1708839
P/B ratio: 0.4620953409046508
Market cap (USD): 247135947.2630758
Debt to equity: 0.9441906978517117
Current ratio: 0.6292040133472041
Quick ratio: 0.6133834886909313
Effective tax rate (%): 47.72051799172063
Interest coverage ratio: 3.433692142088267
COGS to revenue (%): 53.25546413380054
SG&A to revenue (%): 11.587057630921628
Free cash flow (dilution-adjusted): 25651756.805372346
Buyback yield (%): 0
Retained earnings: -1991845.54502938
Inventory turnover: 61.464798954855574
Receivables turnover: 8.822907997381183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.947072018227516
FCF margin (%): 2.6903737168183888
Revenue growth (%): 9.23376847660545
Rule of 40 score: 11.924142193423839
Financial ratios for RPSGVENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -799639273.7697085
Buffett classification: The Gruesome
Stock price: 12.569278547539417
Shares outstanding: 33086409
Book value: 547164357.3817487
P/B ratio: 0.7600500384360142
Market cap (USD): 415872290.8588151
Debt to equity: 1.121191217369664
Current ratio: 0.6875737670732979
Quick ratio: 0.6717631112501303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPSGVENT.NS — annual report dated 2025-03-31
Total revenue: 1123258124.8538694
Gross profit: 499671498.71405184
Operating income: 119593172.78466214
Net income: 19222585.92471358
Capital expenditures: 35681552.49006312
Operating cash flow: 128302548.51531446
Depreciation & amortization: 43253448.67898059
Net tangible assets: -786477671.2649052
Owner earnings: 26794482.113631047
Return on net tangible assets (%): -3.406896736246438
Capex to operating income (%): 29.835777126099707
Buffett classification: The Good
Stock price: 9.876298284513945
P/E ratio: 16.999338472318243
Shares outstanding: 33086409
Book value: 536363104.9801264
P/B ratio: 0.6092351271244402
Market cap (USD): 326771244.44742674
Debt to equity: 1.340874663528078
Current ratio: 0.7109847221036786
Quick ratio: 0.695621474406226
Effective tax rate (%): 56.06295425395468
Interest coverage ratio: 2.4670219692767743
COGS to revenue (%): 55.51587941738176
SG&A to revenue (%): 10.709330946520474
Free cash flow (dilution-adjusted): -1423895.2536824876
Buyback yield (%): 1.295076707758577
Retained earnings: -7983399.579144259
Inventory turnover: 67.35050505050505
Receivables turnover: 7.910515959592633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24404829676377
FCF margin (%): -0.12676474108457747
Revenue growth (%): 17.808076820557286
Rule of 40 score: 17.681312079472708
Financial ratios for RPSGVENT.NS — quarterly report dated 2025-03-31
Total revenue: 297084404.9567454
Gross profit: 119997661.91255552
Operating income: 27096095.393967733
Net income: 1440261.8657937807
Capital expenditures: 0
Depreciation & amortization: 12029459.901800327
Net tangible assets: -786477671.2649052
Owner earnings: 13469721.767594108
Return on net tangible assets (%): -1.7126642318949157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.876298284513945
P/E ratio: 56.7208040788005
Shares outstanding: 33086409
Book value: 536363104.9801264
P/B ratio: 0.6092351271244402
Market cap (USD): 326771244.44742674
Debt to equity: 1.340874663528078
Current ratio: 0.7109847221036786
Quick ratio: 0.695621474406226
Effective tax rate (%): 87.44650499286735
Interest coverage ratio: 1.156125299281724
COGS to revenue (%): 59.60822584072467
Buyback yield (%): 0
Retained earnings: -7983399.579144259
Inventory turnover: 19.126262626262626
Receivables turnover: 2.092209150111557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0944139923987355
Rule of 40 score: 0
Financial ratios for RPSGVENT.NS — quarterly report dated 2025-06-30
Total revenue: 347695998.1277791
Gross profit: 176002808.3313831
Operating income: 57349637.25719635
Net income: 29380996.957641006
Capital expenditures: 0
Depreciation & amortization: 12890241.048443718
Owner earnings: 42271238.006084725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.642990872923004
P/E ratio: 2.9963104171761117
Shares outstanding: 33086409
Market cap (USD): 352138349.0047975
Effective tax rate (%): 19.000612922997515
Interest coverage ratio: 2.4790591805766313
COGS to revenue (%): 49.380260549705355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.036098942454633
Rule of 40 score: 17.036098942454633
Financial ratios for RPSGVENT.NS — quarterly report dated 2025-09-30
Total revenue: 300818489.2897407
Gross profit: 129049605.41149943
Operating income: 20640360.766629085
Net income: -4636978.579481398
Capital expenditures: 0
Depreciation & amortization: 13836527.621195039
Net tangible assets: -874180383.3145434
Owner earnings: 9199549.04171364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.383314543404735
P/E ratio: 11.856739229272128
Shares outstanding: 33086409
Book value: 532143179.25591874
P/B ratio: 0.583414755391294
Market cap (USD): 310460182.7587373
Debt to equity: 1.3544875013506041
Current ratio: 0.7013549910221454
Quick ratio: 0.6849970073817916
Effective tax rate (%): 497.00772200772195
Interest coverage ratio: 0.8687069988137603
COGS to revenue (%): 57.10050744680054
Buyback yield (%): 0
Inventory turnover: 15.485211911779654
Receivables turnover: 1.288877510602738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5497510900655265
Revenue growth (%): -13.482326253525311
Rule of 40 score: -13.482326253525311
Financial ratios for RPSGVENT.NS — quarterly report dated 2025-12-31
Total revenue: 307051353.4588393
Gross profit: 128311239.83513424
Operating income: 23114626.267127104
Net income: -12426200.289629053
Capital expenditures: 0
Depreciation & amortization: 13863205.970814304
Owner earnings: 1437005.681185251
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.374178456054361
P/E ratio: 20.138819832117353
Shares outstanding: 33086409
Market cap (USD): 277071493.4360031
Interest coverage ratio: 0.9755524212505877
COGS to revenue (%): 58.21179799738789
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.0719684431016736
Rule of 40 score: 2.0719684431016736
Financial ratios for SDY.L — annual report dated 2022-03-31
Total revenue: 508947368.42105263
Gross profit: 290921052.6315789
Operating income: 41578947.368421055
Net income: 28421052.63157895
Capital expenditures: 18157894.736842103
Operating cash flow: 25789473.684210528
Depreciation & amortization: 89078947.36842105
Net tangible assets: 250657894.7368421
Owner earnings: 99342105.2631579
Return on net tangible assets (%): 39.632545931758536
Capex to operating income (%): 43.67088607594936
Buffett classification: The Good
Stock price: 0.005394736842105262
P/E ratio: 0.08751205252777776
Shares outstanding: 461039106
Book value: 284736842.10526323
P/B ratio: 0.00873502927264325
Market cap (USD): 2487184.650789473
Debt to equity: 0.6779112754158964
Current ratio: 0.9722901385493072
Quick ratio: 0.906275468622657
Effective tax rate (%): 26.46048109965636
Interest coverage ratio: 6.19607843137255
COGS to revenue (%): 42.83867631851086
SG&A to revenue (%): 48.00930713547053
Free cash flow (dilution-adjusted): 3157894.736842105
Buyback yield (%): 317.41659549078287
Retained earnings: 248421052.63157895
Inventory turnover: 20.45679012345679
Receivables turnover: 3.8641358641358643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.683704314372081
FCF margin (%): 0.6204756980351602
Rule of 40 score: 0.6204756980351602
Financial ratios for SDY.L — annual report dated 2023-03-31
Total revenue: 543950617.2839506
Gross profit: 270370370.3703703
Operating income: 4691358.024691357
Net income: 1481481.4814814813
Capital expenditures: 10000000
Operating cash flow: 49876543.20987654
Depreciation & amortization: 88148148.14814815
Net tangible assets: 197037037.03703701
Owner earnings: 79629629.62962963
Return on net tangible assets (%): 40.41353383458647
Capex to operating income (%): 213.15789473684214
Buffett classification: The Gruesome
Stock price: 0.003333333333333333
P/E ratio: 1.0373379885
Shares outstanding: 461039106
Book value: 227901234.5679012
P/B ratio: 0.006743258863488625
Market cap (USD): 1536797.0199999998
Debt to equity: 0.972914409534128
Current ratio: 0.9950779327317473
Quick ratio: 0.8908941755537325
Effective tax rate (%): 33.33333333333333
Interest coverage ratio: 0.48101265822784806
COGS to revenue (%): 50.295052201543356
SG&A to revenue (%): 47.93463458919655
Free cash flow (dilution-adjusted): 36666666.666666664
Buyback yield (%): 1928.0119133514215
Retained earnings: 192839506.1728395
Inventory turnover: 17.448818897637796
Receivables turnover: 4.500510725229826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.071932299012694
FCF margin (%): 6.7408079891057655
Revenue growth (%): 6.877577336039925
Rule of 40 score: 13.618385325145692
Financial ratios for SDY.L — annual report dated 2024-03-31
Total revenue: 533544303.7974683
Gross profit: 291139240.5063291
Operating income: 18860759.493670885
Net income: 3417721.518987342
Capital expenditures: 7594936.708860759
Operating cash flow: 66582278.48101266
Depreciation & amortization: 89240506.32911392
Net tangible assets: 172151898.7341772
Owner earnings: 85063291.1392405
Return on net tangible assets (%): 49.411764705882355
Capex to operating income (%): 40.26845637583892
Buffett classification: The Good
Stock price: 0.0027848101265822785
P/E ratio: 0.3756614937777778
Shares outstanding: 461039106
Book value: 222405063.29113925
P/B ratio: 0.005772828874217415
Market cap (USD): 1283906.3711392405
Debt to equity: 1.1548093340922025
Current ratio: 0.9432348367029548
Quick ratio: 0.8514774494556765
Effective tax rate (%): 47.05882352941177
Interest coverage ratio: 1.2016129032258065
COGS to revenue (%): 45.43297746144721
SG&A to revenue (%): 50.27283511269277
Free cash flow (dilution-adjusted): 52151898.73417722
Buyback yield (%): 0
Retained earnings: 186835443.0379747
Inventory turnover: 16.228813559322035
Receivables turnover: 4.4888178913738015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.009687836383208
FCF margin (%): 9.774614472123371
Revenue growth (%): -1.9130989387314192
Rule of 40 score: 7.861515533391952