speb/financial-data huggingface dataset:
Financial ratios for QS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -114993000
Net income: -105824000
Capital expenditures: 8752000
Operating cash flow: -63734000
Depreciation & amortization: 15914000
Net tangible assets: 1215748000
Owner earnings: -98662000
Return on net tangible assets (%): -8.115333111796193
Buffett classification: The Gruesome
Stock price: 12.32
Shares outstanding: 578338434
Book value: 1215748000
P/B ratio: 5.860696054511297
Market cap (USD): 7125129506.88
Debt to equity: 0.060041225648736415
Current ratio: 21.138399733566462
Quick ratio: 21.138399733566462
Interest coverage ratio: -228.61431411530816
Free cash flow (dilution-adjusted): -102815000
Buyback yield (%): 0
Retained earnings: -3693459000
Capitalized R&D asset: 191406960
ROCI (R&D-adjusted, %): -8.018245913808407
Rule of 40 score: 0
Financial ratios for QS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -110450000
Net income: -100105000
Capital expenditures: 12276000
Operating cash flow: -56150000
Depreciation & amortization: 15389000
Net tangible assets: 1168973000
Owner earnings: -96992000
Return on net tangible assets (%): -8.297197625608119
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 578338434
Book value: 1168973000
P/B ratio: 5.15519732472863
Market cap (USD): 6026286482.28
Debt to equity: 0.06073707433790173
Current ratio: 15.949728658239366
Quick ratio: 15.949728658239366
Interest coverage ratio: -224.4918699186992
Free cash flow (dilution-adjusted): -99771000
Buyback yield (%): 0
Retained earnings: -3793564000
Capitalized R&D asset: 181845990
ROCI (R&D-adjusted, %): -8.192178652047003
Rule of 40 score: 0
Financial ratios for QS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -472604000
Net income: -435050000
Capital expenditures: 36277000
Operating cash flow: -242473000
Depreciation & amortization: 73222000
Net tangible assets: 1168973000
Owner earnings: -398105000
Return on net tangible assets (%): -34.055961942662485
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 578338434
Book value: 1168973000
P/B ratio: 5.15519732472863
Market cap (USD): 6026286482.28
Debt to equity: 0.06073707433790173
Current ratio: 15.949728658239366
Quick ratio: 15.949728658239366
Interest coverage ratio: -231.78224619911722
Free cash flow (dilution-adjusted): -406212000
Buyback yield (%): 0
Retained earnings: -3793564000
Capitalized R&D asset: 747020420
ROCI (R&D-adjusted, %): -23.366283372287892
Rule of 40 score: 0
Financial ratios for RIVER.OL — annual report dated 2021-12-31
Total revenue: 1216177.159090909
Gross profit: 924540.9090909091
Operating income: 390487.72727272724
Net income: 503787.8409090909
Capital expenditures: 10050
Operating cash flow: 730677.3863636364
Depreciation & amortization: 75344.20454545454
Net tangible assets: -839803.6363636364
Owner earnings: 569082.0454545454
Return on net tangible assets (%): -67.76370341984705
Capex to operating income (%): 2.57370444653714
Buffett classification: The Great
Stock price: 5.727480045610034
P/E ratio: 233.65539101137492
Shares outstanding: 20552275
Book value: -269777.2727272727
Market cap (USD): 117712744.95438996
Debt to equity: -4.453343667335007
Current ratio: 0.22191665325990728
Quick ratio: 0.22191665325990728
Effective tax rate (%): -50.45802594077564
Interest coverage ratio: 2.5330533156516273
COGS to revenue (%): 23.979750632547464
Free cash flow (dilution-adjusted): 384715.22727272724
Buyback yield (%): 0
Retained earnings: -2934480.6818181816
Receivables turnover: 9.295632363210611
Capitalized R&D asset: 0
FCF margin (%): 31.63315676478429
Rule of 40 score: 31.63315676478429
Financial ratios for RIVER.OL — annual report dated 2022-12-31
Total revenue: 1417272.773279352
Gross profit: 1244230.6680161941
Operating income: 864411.3360323886
Net income: 751395.7489878542
Capital expenditures: 4066.2955465587042
Operating cash flow: 975072.4696356275
Depreciation & amortization: 245988.0566801619
Net tangible assets: 3945.546558704453
Owner earnings: 993317.5101214575
Return on net tangible assets (%): 25175.66312657124
Capex to operating income (%): 0.47041210324968996
Buffett classification: The Great
Stock price: 3.4665991902834006
P/E ratio: 94.81887536554778
Shares outstanding: 20552275
Book value: 529751.1133603237
P/B ratio: 134.49051465234328
Market cap (USD): 71246499.87348178
Debt to equity: 1.1266873279618552
Current ratio: 0.9001883104432165
Quick ratio: 0.9001883104432165
Effective tax rate (%): 6.536369510052409
Interest coverage ratio: 11.634655546579442
COGS to revenue (%): 12.209513124475324
Free cash flow (dilution-adjusted): 777473.3805668015
Buyback yield (%): 0
Retained earnings: -143440.2834008097
Receivables turnover: 8.758123965251851
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 123.4554702119248
FCF margin (%): 54.85700390390251
Revenue growth (%): 16.535059278597362
Rule of 40 score: 71.39206318249987
Financial ratios for RIVER.OL — annual report dated 2023-12-31
Total revenue: 1510539.8821218074
Gross profit: 1276896.2671905698
Operating income: 873192.4361493124
Net income: 827054.1257367387
Capital expenditures: 9815.815324165029
Operating cash flow: 1000133.7917485265
Depreciation & amortization: 259580.2554027505
Net tangible assets: 819998.4282907662
Owner earnings: 1076818.5658153242
Return on net tangible assets (%): 131.3195889972476
Capex to operating income (%): 1.1241296783847272
Buffett classification: The Great
Stock price: 2.0785854616895874
P/E ratio: 51.6527983964674
Shares outstanding: 20552275
Book value: 1341193.7131630648
P/B ratio: 31.851968586175758
Market cap (USD): 42719660.01964636
Debt to equity: 0.11261139389067243
Current ratio: 5.808857960952249
Quick ratio: 5.808857960952249
Effective tax rate (%): 5.250278304577069
Interest coverage ratio: 38.67314184779771
COGS to revenue (%): 15.467556844844504
Free cash flow (dilution-adjusted): 776801.4734774067
Buyback yield (%): 0
Retained earnings: 687840.9626719058
Receivables turnover: 4.972390297154179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.05703632062358
FCF margin (%): 51.42541965765632
Revenue growth (%): 6.580745118432602
Rule of 40 score: 58.00616477608892
Financial ratios for RIVER.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 548400.3530450133
Buffett classification: The Gruesome
Stock price: 1.3862433862433863
Shares outstanding: 20552275
Book value: 984910.0617828774
P/B ratio: 28.926961350594862
Market cap (USD): 28490455.29100529
Debt to equity: 0.09627556371158032
Current ratio: 3.6596098102297296
Quick ratio: 3.6596098102297296
Buyback yield (%): 0
Retained earnings: 397955.51632833184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIVER.OL — annual report dated 2024-12-31
Total revenue: 1291315.092674316
Gross profit: 1068345.9841129745
Operating income: 562967.0785525155
Net income: 561860.1059135039
Capital expenditures: 6124.183583406884
Operating cash flow: 963246.7784642542
Depreciation & amortization: 304013.7687555163
Net tangible assets: 548400.3530450133
Owner earnings: 859749.6910856134
Return on net tangible assets (%): 156.77409511350996
Capex to operating income (%): 1.087840446932209
Buffett classification: The Great
Stock price: 1.3862433862433863
P/E ratio: 50.707382480348734
Shares outstanding: 20552275
Book value: 984910.0617828774
P/B ratio: 28.926961350594862
Market cap (USD): 28490455.29100529
Debt to equity: 0.09627556371158032
Current ratio: 3.6596098102297296
Quick ratio: 3.6596098102297296
Effective tax rate (%): 5.7406353644211725
Interest coverage ratio: 58.507388620332236
COGS to revenue (%): 17.266824327095268
Free cash flow (dilution-adjusted): 741475.6398940865
Buyback yield (%): 0
Retained earnings: 397955.51632833184
Receivables turnover: 7.546175231198518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.82966076956192
FCF margin (%): 57.42019466050606
Revenue growth (%): -14.51300902691516
Rule of 40 score: 42.9071856335909
Financial ratios for RRU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 94594594.5945946
Buffett classification: The Gruesome
Stock price: 1.6363636363636362
Shares outstanding: 8266603217
Market cap (USD): 13527168900.545454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRU.DE — annual report dated 2022-12-31
Total revenue: 16289156626.506025
Gross profit: 3321686746.9879518
Operating income: 950602409.6385542
Net income: -1528915662.6506026
Capital expenditures: 374698795.1807229
Operating cash flow: 1836144578.3132532
Depreciation & amortization: 1146987951.807229
Net tangible assets: -12226506024.096386
Owner earnings: -756626506.0240965
Capex to operating income (%): 39.4169835234474
Buffett classification: The Good
Stock price: 1.074468085106383
Shares outstanding: 8266603217
Book value: -7248192771.084335
Market cap (USD): 8882201328.904255
Debt to equity: -0.9898603723404259
Current ratio: 1.1503808018393449
Quick ratio: 0.8121138094553816
Interest coverage ratio: 2.3002915451895043
COGS to revenue (%): 79.60798816568047
R&D to revenue (%): 6.590236686390533
SG&A to revenue (%): 7.965976331360947
Free cash flow (dilution-adjusted): 1061445783.1325301
Buyback yield (%): 0.01356442206717088
Retained earnings: -11793975903.614458
Inventory turnover: 2.286108751062022
Receivables turnover: 5.58908639933857
Capitalized R&D asset: 1073493975.9036145
ROCI (R&D-adjusted, %): 8.421116726542042
FCF margin (%): 6.516272189349112
Rule of 40 score: 6.516272189349112
Financial ratios for RRU.DE — annual report dated 2023-12-31
Total revenue: 20868354430.379745
Gross profit: 4582278481.012658
Operating income: 2241772151.898734
Net income: 3053164556.962025
Capital expenditures: 530379746.835443
Operating cash flow: 3145569620.2531643
Depreciation & amortization: 1200000000
Net tangible assets: -9734177215.189873
Owner earnings: 3722784810.126582
Return on net tangible assets (%): -38.2444733420026
Capex to operating income (%): 23.65894974590627
Buffett classification: The Great
Stock price: 3.8111111111111113
P/E ratio: 10.318783276720518
Shares outstanding: 8266603217
Book value: -4593670886.075951
Market cap (USD): 31504943371.45556
Debt to equity: -1.5869385505648934
Current ratio: 1.220688731073295
Quick ratio: 0.8958863727723436
Effective tax rate (%): 0.9476720230737536
Interest coverage ratio: 4.799457994579946
COGS to revenue (%): 78.04197500909864
R&D to revenue (%): 4.4825912895790365
SG&A to revenue (%): 6.732985563508431
Free cash flow (dilution-adjusted): 2159493670.886076
Buyback yield (%): 0.004017854499484676
Retained earnings: -9101265822.78481
Inventory turnover: 2.653877887788779
Receivables turnover: 5.964544138929088
Capitalized R&D asset: 1654684001.8301053
ROCI (R&D-adjusted, %): 11.071132495375748
Rosenberg metric: 1.1742885962295244
FCF margin (%): 10.348174208419266
Revenue growth (%): 28.111939180585704
Rule of 40 score: 38.460113389004974
Financial ratios for RRU.DE — annual report dated 2024-12-31
Total revenue: 23636250000
Gross profit: 5276250000
Operating income: 3417500000
Net income: 3151250000
Capital expenditures: 642500000
Operating cash flow: 4727500000
Depreciation & amortization: 1108750000
Net tangible assets: -6642500000
Owner earnings: 3617500000
Return on net tangible assets (%): -54.45991719984945
Capex to operating income (%): 18.800292611558156
Buffett classification: The Great
Stock price: 7.072916666666667
P/E ratio: 18.55422314009983
Shares outstanding: 8266603217
Book value: -1101250000
Market cap (USD): 58468995670.239586
Debt to equity: -5.828603859250851
Current ratio: 1.2901032034838633
Quick ratio: 0.9863389608065382
Effective tax rate (%): -11.190689346463742
Interest coverage ratio: 7.552486187845304
COGS to revenue (%): 77.67729652546407
R&D to revenue (%): 1.0735628536675657
SG&A to revenue (%): 6.7904172616214495
Free cash flow (dilution-adjusted): 3450000000
Buyback yield (%): 0.0021378851914096476
Retained earnings: -5511250000
Inventory turnover: 2.884524744697565
Receivables turnover: 6.1895253682487725
Capitalized R&D asset: 1234749847.4912307
ROCI (R&D-adjusted, %): 11.720356844520454
Rosenberg metric: 0.74186400541272
FCF margin (%): 14.59622402030779
Revenue growth (%): 13.263602450564122
Rule of 40 score: 27.859826470871912
Financial ratios for RRU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -6642500000
Buffett classification: The Gruesome
Stock price: 7.072916666666667
Shares outstanding: 8266603217
Book value: -1101250000
Market cap (USD): 58468995670.239586
Debt to equity: -5.828603859250851
Current ratio: 1.2901032034838633
Quick ratio: 0.9863389608065382
Buyback yield (%): 0
Retained earnings: -5511250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2849315068.4931507
Buffett classification: The Gruesome
Stock price: 13.388235294117647
Shares outstanding: 8266603217
Book value: 3334246575.3424683
P/B ratio: 33.19347458306625
Market cap (USD): 110675228952.3059
Debt to equity: 2.0168447000821677
Current ratio: 1.2450872763201228
Quick ratio: 0.9370951805906246
Buyback yield (%): 0
Retained earnings: 541095890.4109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSW.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6172222222222222
Shares outstanding: 72734797
Market cap (USD): 44893533.03722222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSW.L — annual report dated 2022-06-30
Total revenue: 818385365.8536586
Gross profit: 436035365.85365856
Operating income: 187393902.4390244
Net income: 146769512.19512197
Capital expenditures: 36680487.80487805
Operating cash flow: 148137804.87804878
Depreciation & amortization: 43934146.34146342
Net tangible assets: 940889024.390244
Owner earnings: 154023170.73170733
Return on net tangible assets (%): 16.36996146612765
Capex to operating income (%): 19.574002850393395
Buffett classification: The Great
Stock price: 0.3981707317073171
P/E ratio: 0.19732209304866596
Shares outstanding: 72734797
Book value: 994109756.097561
P/B ratio: 0.029132464664425827
Market cap (USD): 28960867.342073172
Debt to equity: 0.019945532833642064
Current ratio: 4.450085533207231
Quick ratio: 3.225626803921716
Effective tax rate (%): 17.333397442061738
Interest coverage ratio: 161.92096944151737
COGS to revenue (%): 46.720043631421774
SG&A to revenue (%): 28.639230131907567
Free cash flow (dilution-adjusted): 99552439.02439025
Buyback yield (%): 3.1581724937247304
Retained earnings: 973830487.8048781
Inventory turnover: 1.929610664565921
Receivables turnover: 5.261236681797869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.866336460985732
FCF margin (%): 12.164494036442967
Rule of 40 score: 12.164494036442967
Financial ratios for RSW.L — annual report dated 2023-06-30
Total revenue: 871611392.4050633
Gross profit: 443879746.835443
Operating income: 172010126.58227846
Net income: 146964556.9620253
Capital expenditures: 83321518.98734176
Operating cash flow: 106705063.29113923
Depreciation & amortization: 40351898.73417722
Net tangible assets: 1054335443.0379746
Owner earnings: 103994936.70886075
Return on net tangible assets (%): 9.863553141039109
Capex to operating income (%): 48.43989167549747
Buffett classification: The Good
Stock price: 0.4610126582278481
P/E ratio: 0.2281615567983325
Shares outstanding: 72734797
Book value: 1126789873.4177215
P/B ratio: 0.02975857602351926
Market cap (USD): 33531662.11063291
Debt to equity: 0.014971398528810421
Current ratio: 5.601123924941361
Quick ratio: 3.7856724003127447
Effective tax rate (%): 19.965532692241407
Interest coverage ratio: 185.89329685362517
COGS to revenue (%): 49.073663939771095
SG&A to revenue (%): 30.880966869162744
Free cash flow (dilution-adjusted): -1239240.5063291139
Buyback yield (%): 8.354091764203144
Retained earnings: 1095294936.7088606
Inventory turnover: 1.8190862255527382
Receivables turnover: 5.578787461414439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.225892363611997
FCF margin (%): -0.14217809876367501
Revenue growth (%): 6.5037852303095125
Rule of 40 score: 6.361607131545838
Financial ratios for RSW.L — annual report dated 2024-06-30
Total revenue: 875064556.9620253
Gross profit: 409674683.5443038
Operating income: 137553164.556962
Net income: 122644303.79746835
Capital expenditures: 76926582.278481
Operating cash flow: 157062025.3164557
Depreciation & amortization: 41554430.37974683
Net tangible assets: 1059978481.0126582
Owner earnings: 87272151.89873418
Return on net tangible assets (%): 8.233389022705262
Capex to operating income (%): 55.92498182520913
Buffett classification: The Good
Stock price: 0.4475949367088607
P/E ratio: 0.26544834005098616
Shares outstanding: 72734797
Book value: 1134512658.227848
P/B ratio: 0.028695781068322424
Market cap (USD): 32555726.85974683
Debt to equity: 0.020690309227739564
Current ratio: 5.811090858659904
Quick ratio: 4.207017474343226
Effective tax rate (%): 20.967584057947374
Interest coverage ratio: 168.73757763975155
COGS to revenue (%): 53.18349025966981
SG&A to revenue (%): 31.097307829729743
Free cash flow (dilution-adjusted): 61293670.88607594
Buyback yield (%): 0
Retained earnings: 1101815189.8734176
Inventory turnover: 2.270502939578084
Receivables turnover: 5.156153737143199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25816905435814
FCF margin (%): 7.004474172610772
Revenue growth (%): 0.3961816684650706
Rule of 40 score: 7.400655841075842
Financial ratios for RSW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1058828750
Buffett classification: The Gruesome
Stock price: 0.411875
Shares outstanding: 72734797
Book value: 1119637500
P/B ratio: 0.02675655693416396
Market cap (USD): 29957644.514375
Debt to equity: 0.019528642082816985
Current ratio: 5.494979401423882
Quick ratio: 3.9585301479396553
Buyback yield (%): 0
Retained earnings: 1100452500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSW.L — annual report dated 2025-06-30
Total revenue: 976772602.7397261
Gross profit: 450705479.4520548
Operating income: 147787671.23287672
Net income: 114735616.43835616
Capital expenditures: 56693150.68493151
Operating cash flow: 202597260.2739726
Depreciation & amortization: 48967123.28767123
Net tangible assets: 1182167123.2876713
Owner earnings: 107009589.04109588
Return on net tangible assets (%): 9.051984861793176
Capex to operating income (%): 38.36121796357232
Buffett classification: The Good
Stock price: 0.3835616438356165
P/E ratio: 0.2431527294435092
Shares outstanding: 72734797
Book value: 1268306849.3150687
P/B ratio: 0.021996473736963524
Market cap (USD): 27898278.301369864
Debt to equity: 0.016897730120190437
Current ratio: 4.570750976640647
Quick ratio: 3.4106764827842073
Effective tax rate (%): 29.019491525423728
Interest coverage ratio: 17.85879821221652
COGS to revenue (%): 53.85768620169302
SG&A to revenue (%): 31.012111454552592
Free cash flow (dilution-adjusted): 124038356.16438356
Buyback yield (%): 0.756171767414158
Retained earnings: 1234479452.0547945
Inventory turnover: 2.4082337817075845
Receivables turnover: 5.550535558600075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.812677146098677
FCF margin (%): 12.69879558624713
Revenue growth (%): 11.62291912848146
Rule of 40 score: 24.32171471472859
Financial ratios for RSW.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1182167123.2876713
Buffett classification: The Gruesome
Stock price: 0.3835616438356165
Shares outstanding: 72734797
Book value: 1268306849.3150687
P/B ratio: 0.021996473736963524
Market cap (USD): 27898278.301369864
Debt to equity: 0.016897730120190437
Current ratio: 4.570750976640647
Quick ratio: 3.4106764827842073
Buyback yield (%): 0
Retained earnings: 1234479452.0547945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUPA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.531583805881577
Shares outstanding: 79524560
Market cap (USD): 439896768.2658578
Buyback yield (%): 0
Retained earnings: 100582830.01450613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUPA.NS — annual report dated 2023-03-31
Total revenue: 138520718.63581
Gross profit: 64526942.75274056
Operating income: 9292143.727161998
Net income: 6544677.222898904
Capital expenditures: 3269683.313032887
Operating cash flow: 22514640.682095006
Depreciation & amortization: 1614665.0426309379
Net tangible assets: 110337734.47015835
Owner earnings: 4889658.952496955
Return on net tangible assets (%): 4.431538291027173
Capex to operating income (%): 35.18761019026459
Buffett classification: The Good
Stock price: 2.4010962241169307
P/E ratio: 29.17578884906145
Shares outstanding: 79524560
Book value: 111055712.54567601
P/B ratio: 1.719372343516559
Market cap (USD): 190946120.7405603
Debt to equity: 0.2831907567653768
Current ratio: 2.5320422370535813
Quick ratio: 1.4228722063351018
Effective tax rate (%): 22.39203060884034
Interest coverage ratio: 3.3703330638427587
COGS to revenue (%): 53.417118111846676
SG&A to revenue (%): 9.140068925608688
Free cash flow (dilution-adjusted): 18802691.839220464
Buyback yield (%): 0
Retained earnings: 96552704.01948844
Inventory turnover: 1.2494922752199453
Receivables turnover: 2.626943577270139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.034019248536413
FCF margin (%): 13.573920222472513
Rule of 40 score: 13.573920222472513
Financial ratios for RUPA.NS — annual report dated 2024-03-31
Total revenue: 145164971.81916296
Gross profit: 70840628.37270656
Operating income: 12339860.894591678
Net income: 8367598.03333733
Capital expenditures: 1182455.929967622
Operating cash flow: 18666302.914018467
Depreciation & amortization: 2224487.34860295
Net tangible assets: 114739788.9435184
Owner earnings: 9409629.45197266
Return on net tangible assets (%): 8.200842566134252
Capex to operating income (%): 9.582408910994042
Buffett classification: The Great
Stock price: 2.792226487523992
P/E ratio: 26.53695623953489
Shares outstanding: 79524560
Book value: 114886569.13298957
P/B ratio: 1.9327810423483986
Market cap (USD): 222050582.84069097
Debt to equity: 0.24501755721661045
Current ratio: 2.616274132292436
Quick ratio: 1.686488114076731
Effective tax rate (%): 26.31096495257768
Interest coverage ratio: 4.982187469739518
COGS to revenue (%): 51.199915871609036
SG&A to revenue (%): 7.895214883852182
Free cash flow (dilution-adjusted): 17469876.483990885
Buyback yield (%): 0
Retained earnings: 100608022.54466963
Inventory turnover: 1.465069689952752
Receivables turnover: 2.479505831965253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.381672535033648
FCF margin (%): 12.034498588098591
Revenue growth (%): 4.796577182667982
Rule of 40 score: 16.831075770766574
Financial ratios for RUPA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 117780387.00430004
Buffett classification: The Gruesome
Stock price: 3.3475871954132823
Shares outstanding: 79524560
Book value: 117907190.6354515
P/B ratio: 2.257838536751901
Market cap (USD): 266215398.7768753
Debt to equity: 0.22425300293075104
Current ratio: 2.677118239594061
Quick ratio: 1.3790757686133102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUPA.NS — annual report dated 2025-03-31
Total revenue: 144267126.49053073
Gross profit: 42020984.33481412
Operating income: 13550607.902735561
Net income: 9737210.661678746
Capital expenditures: 885422.0247837269
Operating cash flow: 6852466.682253916
Depreciation & amortization: 1694096.329202712
Net tangible assets: 118845160.15898994
Owner earnings: 10545884.966097731
Return on net tangible assets (%): 8.873634359185974
Capex to operating income (%): 6.53418674010175
Buffett classification: The Great
Stock price: 2.052631578947368
P/E ratio: 16.764002426312118
Shares outstanding: 79524560
Book value: 118951765.25602055
P/B ratio: 1.3722757523317448
Market cap (USD): 163234623.1578947
Debt to equity: 0.23382502874163627
Current ratio: 2.616710365040839
Quick ratio: 1.6489007312588941
Effective tax rate (%): 26.233644545288687
Interest coverage ratio: 5.579850096036739
COGS to revenue (%): 70.87279316014362
SG&A to revenue (%): 7.5624624714661595
Free cash flow (dilution-adjusted): 5942202.47837269
Buyback yield (%): 0
Retained earnings: 105032943.65209258
Inventory turnover: 1.955615633772017
Receivables turnover: 2.411714882945758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.044394192369404
FCF margin (%): 4.118888774541939
Revenue growth (%): -0.6184999847970987
Rule of 40 score: 3.5003887897448402
Financial ratios for RUPA.NS — quarterly report dated 2025-03-31
Total revenue: 48455634.79074117
Gross profit: 12688812.251578208
Operating income: 4943090.951601589
Net income: 3576081.365443067
Capital expenditures: 0
Depreciation & amortization: 418973.57961187745
Net tangible assets: 118845160.15898994
Owner earnings: 3995054.9450549446
Return on net tangible assets (%): 3.3615630116618953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.052631578947368
P/E ratio: 11.411556846503014
Shares outstanding: 79524560
Book value: 118951765.25602055
P/B ratio: 1.3722757523317448
Market cap (USD): 163234623.1578947
Debt to equity: 0.23382502874163627
Current ratio: 2.616710365040839
Quick ratio: 1.6489007312588941
Effective tax rate (%): 26.427741660834236
Interest coverage ratio: 8.412558195057896
COGS to revenue (%): 73.81354654339857
Buyback yield (%): 0
Retained earnings: 105032943.65209258
Inventory turnover: 0.6840958089295082
Receivables turnover: 0.810033293309444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.028855781975741
Rule of 40 score: 0
Financial ratios for RUPA.NS — quarterly report dated 2025-06-30
Total revenue: 21372969.810437635
Gross profit: 7972653.873157033
Operating income: 999379.8268195648
Net income: 646431.0788673064
Capital expenditures: 0
Depreciation & amortization: 431617.13082143693
Owner earnings: 1078048.2096887433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5441142054762462
P/E ratio: 78.24483127217435
Shares outstanding: 79524560
Market cap (USD): 202319562.78024808
Effective tax rate (%): 26.748611055862735
Interest coverage ratio: 1.790465608687449
COGS to revenue (%): 62.6974915331442
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -55.89167306807927
Rule of 40 score: -55.89167306807927
Financial ratios for RUPA.NS — quarterly report dated 2025-09-30
Total revenue: 35957993.23562571
Gross profit: 9758771.138669673
Operating income: 2097113.8669673055
Net income: 1634453.2130777903
Capital expenditures: 0
Depreciation & amortization: 420056.3697857948
Net tangible assets: 114197891.77001128
Owner earnings: 2054509.582863585
Return on net tangible assets (%): 1.7990783814129094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.323900789177001
P/E ratio: 31.553401292328235
Shares outstanding: 79524560
Book value: 114283742.95377676
P/B ratio: 1.6170907861995818
Market cap (USD): 184807187.74295378
Debt to equity: 0.24807605193189916
Current ratio: 2.669894308360201
Quick ratio: 1.5300900684957162
Effective tax rate (%): 26.191942898744035
Interest coverage ratio: 4.005296929503467
COGS to revenue (%): 72.86063470026718
Buyback yield (%): 0
Inventory turnover: 0.4363423096407336
Receivables turnover: 0.7813364526619428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7828659540979157
Revenue growth (%): 68.24050917839868
Rule of 40 score: 68.24050917839868
Financial ratios for RUPA.NS — quarterly report dated 2025-12-31
Total revenue: 34756366.26935502
Gross profit: 9011941.628606439
Operating income: 2447889.0497939177
Net income: 1810927.9269243623
Capital expenditures: 0
Depreciation & amortization: 420831.0125877242
Owner earnings: 2231758.9395120866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7813300657235156
P/E ratio: 18.474368238658116
Shares outstanding: 79524560
Market cap (USD): 141659489.69143367
Effective tax rate (%): 25.21873131238787
Interest coverage ratio: 4.534138037759208
COGS to revenue (%): 74.07110525086063
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.341752022691195
Rule of 40 score: -3.341752022691195
Financial ratios for RZI.AX — annual report dated 2021-06-30
Total revenue: 9066165.413533835
Net income: -2646616.541353383
Capital expenditures: 65413.533834586466
Depreciation & amortization: 2021052.6315789472
Net tangible assets: 14381203.007518796
Owner earnings: -690977.4436090224
Return on net tangible assets (%): -4.804726303131698
Buffett classification: The Gruesome
Stock price: 1.150375939849624
Shares outstanding: 105390009
Book value: 28001503.759398498
P/B ratio: 4.329700708071532
Market cap (USD): 121238130.65413533
Debt to equity: 0.013586810590193866
COGS to revenue (%): 0
SG&A to revenue (%): 101.24398739426105
Free cash flow (dilution-adjusted): -1935338.3458646615
Buyback yield (%): 0.4111711702513787
Retained earnings: -17636842.10526316
Receivables turnover: 6.941853770869315
Capitalized R&D asset: 0
FCF margin (%): -21.346823685519983
Rule of 40 score: -21.346823685519983
Financial ratios for RZI.AX — annual report dated 2022-06-30
Total revenue: 11193103.448275862
Net income: -6644137.931034483
Capital expenditures: 60000
Depreciation & amortization: 2280689.6551724137
Net tangible assets: 13910344.827586208
Owner earnings: -4423448.27586207
Return on net tangible assets (%): -31.79970252850769
Buffett classification: The Gruesome
Stock price: 0.4482758620689655
Shares outstanding: 105390009
Book value: 31745517.241379313
P/B ratio: 1.4882037290087113
Market cap (USD): 47243797.137931034
Debt to equity: 0.02485281658013078
COGS to revenue (%): 0
SG&A to revenue (%): 131.29390018484287
Free cash flow (dilution-adjusted): -3995172.413793104
Buyback yield (%): 0.05693139280403705
Retained earnings: -22821379.310344826
Receivables turnover: 7.58765778401122
Capitalized R&D asset: 0
FCF margin (%): -35.69316081330869
Revenue growth (%): 23.460172385195694
Rule of 40 score: -12.232988428112993
Financial ratios for RZI.AX — annual report dated 2023-06-30
Total revenue: 10962251.65562914
Net income: -4567549.6688741725
Capital expenditures: 2396026.490066225
Depreciation & amortization: 2052317.8807947019
Net tangible assets: 8886754.966887416
Owner earnings: -4911258.278145695
Return on net tangible assets (%): -55.264922870556674
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 105390009
Book value: 25550993.377483442
P/B ratio: 0.846791322119123
Market cap (USD): 21636359.463576157
Debt to equity: 0.01651028977243274
COGS to revenue (%): 0
SG&A to revenue (%): 110.8499969793995
Free cash flow (dilution-adjusted): -4382781.456953642
Buyback yield (%): 0
Retained earnings: -26482119.205298014
Receivables turnover: 8.054987834549879
Capitalized R&D asset: 0
FCF margin (%): -39.98066815682957
Revenue growth (%): -2.062446699554825
Rule of 40 score: -42.0431148563844
Financial ratios for SANDESH.NS — annual report dated 2022-03-31
Total revenue: 40405393.643676646
Gross profit: 23349281.28708954
Operating income: 9106606.88381907
Net income: 11845602.004483715
Capital expenditures: 251615.45562442305
Operating cash flow: 2943979.955162864
Depreciation & amortization: 847316.3655545299
Net tangible assets: 125269537.12251088
Owner earnings: 12441302.914413821
Return on net tangible assets (%): 9.931626794666366
Capex to operating income (%): 2.762998983424902
Buffett classification: The Great
Stock price: 8.505868389819334
P/E ratio: 5.435308293218385
Shares outstanding: 7569421
Book value: 125378926.54622181
P/B ratio: 0.5135193017416596
Market cap (USD): 64384498.81313465
Debt to equity: 0.0001051802979631625
Current ratio: 7.901488974785938
Quick ratio: 7.192153254559183
Effective tax rate (%): 23.97828995753965
Interest coverage ratio: 344.9320679320679
COGS to revenue (%): 42.21246427395306
SG&A to revenue (%): 7.525797657330868
Free cash flow (dilution-adjusted): 2871053.6726889093
Buyback yield (%): 0
Retained earnings: 57629210.07516814
Inventory turnover: 3.039200020678587
Receivables turnover: 7.252343328378417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.235510386310416
FCF margin (%): 7.105619853646007
Rule of 40 score: 7.105619853646007
Financial ratios for SANDESH.NS — annual report dated 2023-03-31
Total revenue: 41196406.82095006
Gross profit: 22982082.82582217
Operating income: 10653873.325213155
Net income: 12352423.873325214
Capital expenditures: 56297.19853836785
Operating cash flow: 10195676.004872108
Depreciation & amortization: 715834.3483556638
Net tangible assets: 128409208.28258222
Owner earnings: 13011961.02314251
Return on net tangible assets (%): 10.133199322051647
Capex to operating income (%): 0.5284200104495
Buffett classification: The Great
Stock price: 11.615956151035324
P/E ratio: 7.118122186091779
Shares outstanding: 7569421
Book value: 128503873.32521316
P/B ratio: 0.6842288885892622
Market cap (USD): 87926062.42472595
Debt to equity: 0
Current ratio: 10.605568351496204
Quick ratio: 10.280087491093472
Effective tax rate (%): 24.057035066186707
Interest coverage ratio: 584.6811497326203
COGS to revenue (%): 44.21338024525276
SG&A to revenue (%): 6.51151239199048
Free cash flow (dilution-adjusted): 9849390.986601707
Buyback yield (%): 0
Retained earnings: 65137429.9634592
Inventory turnover: 8.458983380660927
Receivables turnover: 8.461612552975376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.228640420992463
FCF margin (%): 23.908373925448487
Revenue growth (%): 1.9576920453965352
Rule of 40 score: 25.86606597084502
Financial ratios for SANDESH.NS — annual report dated 2024-03-31
Total revenue: 38190922.17292241
Gross profit: 23309761.362273652
Operating income: 8850581.604508935
Net income: 22614905.864012472
Capital expenditures: 546828.1568533398
Operating cash flow: 18452836.0714714
Depreciation & amortization: 794759.5634968221
Net tangible assets: 151239237.31862333
Owner earnings: 22862837.270655952
Return on net tangible assets (%): 15.117001167157209
Capex to operating income (%): 6.178443194905494
Buffett classification: The Great
Stock price: 14.01319577735125
P/E ratio: 4.6903479957875
Shares outstanding: 7569421
Book value: 151318071.71123636
P/B ratio: 0.7009855279983543
Market cap (USD): 106071778.39419387
Debt to equity: 0
Current ratio: 17.5809861859898
Quick ratio: 17.215727446604408
Effective tax rate (%): 21.678768062282977
Interest coverage ratio: 287.5146084924036
COGS to revenue (%): 38.96517801604589
SG&A to revenue (%): 7.307972610645576
Free cash flow (dilution-adjusted): 17885154.095215254
Buyback yield (%): 0
Retained earnings: 86326705.84002878
Inventory turnover: 6.692156693558824
Receivables turnover: 6.626083718065817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6851028429365655
FCF margin (%): 46.830903988738804
Revenue growth (%): -7.295501913771855
Rule of 40 score: 39.535402074966946
Financial ratios for SANDESH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 161239548.4949833
Buffett classification: The Gruesome
Stock price: 21.45090778786431
Shares outstanding: 7569421
Book value: 161313664.5962733
P/B ratio: 1.006554232618151
Market cap (USD): 162370951.87852365
Debt to equity: 0
Current ratio: 21.653317307895772
Quick ratio: 21.289608999073174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDESH.NS — quarterly report dated 2024-12-31
Total revenue: 9246415.666161556
Gross profit: 6310549.015036717
Operating income: -4997750.32055018
Net income: -2423755.6824804754
Capital expenditures: 0
Depreciation & amortization: 184963.28243385008
Owner earnings: -2238792.400046625
Buffett classification: The Gruesome
Stock price: 18.519640983797643
Shares outstanding: 7569421
Market cap (USD): 140182959.37521854
Interest coverage ratio: -433.9645748987854
COGS to revenue (%): 31.75140245824142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANDESH.NS — annual report dated 2025-03-31
Total revenue: 34391372.4573299
Gross profit: 23195440.72948328
Operating income: 7144797.755436053
Net income: 9015840.542436287
Capital expenditures: 292576.57236380636
Operating cash flow: 7876385.316810848
Depreciation & amortization: 855763.3855506196
Net tangible assets: 158111316.34323123
Owner earnings: 9579027.3556231
Return on net tangible assets (%): 6.058407188786383
Capex to operating income (%): 4.094959470912976
Buffett classification: The Great
Stock price: 12.632512545221147
P/E ratio: 10.605867006241601
Shares outstanding: 7569421
Book value: 158183165.77039978
P/B ratio: 0.6044941968183416
Market cap (USD): 95620805.7425604
Debt to equity: 0
Current ratio: 19.37849752568793
Quick ratio: 18.811683185164814
Effective tax rate (%): 21.852659866061792
Interest coverage ratio: 300.1797642436149
COGS to revenue (%): 32.55447784684269
SG&A to revenue (%): 7.628564183343883
Free cash flow (dilution-adjusted): 7505599.719429506
Buyback yield (%): 0
Retained earnings: 92948398.41010053
Inventory turnover: 3.3431775022341377
Receivables turnover: 6.387634838194167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.392589392945161
FCF margin (%): 21.82407732852727
Revenue growth (%): -9.948829458447626
Rule of 40 score: 11.875247870079644
Financial ratios for SANDESH.NS — quarterly report dated 2025-03-31
Total revenue: 8847767.12649053
Gross profit: 6097907.411737199
Operating income: 1132908.580780921
Net income: 1080091.1854103343
Capital expenditures: 0
Depreciation & amortization: 260614.9169978957
Net tangible assets: 158111316.34323123
Owner earnings: 1340706.1024082298
Return on net tangible assets (%): 0.8479507560975572
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.632512545221147
P/E ratio: 22.13257709955141
Shares outstanding: 7569421
Book value: 158183165.77039978
P/B ratio: 0.6044941968183416
Market cap (USD): 95620805.7425604
Debt to equity: 0
Current ratio: 19.37849752568793
Quick ratio: 18.811683185164814
Effective tax rate (%): 31.119345122714936
Interest coverage ratio: 426.91189427312776
COGS to revenue (%): 31.079702657636116
Buyback yield (%): 0
Retained earnings: 92948398.41010053
Inventory turnover: 0.8211258657283289
Receivables turnover: 1.6373800638217317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6965070790602268
Revenue growth (%): -4.311384584730834
Rule of 40 score: -4.311384584730834
Financial ratios for SANDESH.NS — quarterly report dated 2025-06-30
Total revenue: 8580236.367891412
Gross profit: 5790545.284343553
Operating income: 1938520.9454715657
Net income: 6791352.679616195
Capital expenditures: 0
Depreciation & amortization: 183524.45588579454
Owner earnings: 6974877.13550199
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.497425696232156
P/E ratio: 18.754321849465654
Shares outstanding: 7569421
Market cap (USD): 102167697.5109993
Effective tax rate (%): 18.784231192260005
Interest coverage ratio: 478.80346820809245
COGS to revenue (%): 32.512986401951814
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0237093130324464
Rule of 40 score: -3.0237093130324464
Financial ratios for SANDESH.NS — quarterly report dated 2025-09-30
Total revenue: 8775501.691093573
Gross profit: 6203878.241262683
Operating income: 335118.3765501691
Net income: 435332.5817361894
Capital expenditures: 0
Depreciation & amortization: 201465.61443066515
Net tangible assets: 159244971.8151071
Owner earnings: 636798.1961668546
Return on net tangible assets (%): 0.3998859046590276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.26381059751973
P/E ratio: 17.06595480445114
Shares outstanding: 7569421
Book value: 159313043.96843293
P/B ratio: 0.6302017962620939
Market cap (USD): 100399366.47688839
Debt to equity: 0
Current ratio: 20.088946940601513
Quick ratio: 19.56747213417934
Effective tax rate (%): 46.334412741650794
Interest coverage ratio: 86.40988372093022
COGS to revenue (%): 29.304574716689775
Buyback yield (%): 0
Inventory turnover: 0.8736097493718977
Receivables turnover: 1.3366263016182651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20469259407389287
Revenue growth (%): 2.275756923584
Rule of 40 score: 2.275756923584
Financial ratios for SANDESH.NS — quarterly report dated 2025-12-31
Total revenue: 8587590.509078758
Gross profit: 6101180.795365935
Operating income: 2007552.6345104156
Net income: 4286509.969923137
Capital expenditures: 0
Depreciation & amortization: 204656.34399019717
Owner earnings: 4491166.313913334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.98395900634956
P/E ratio: 7.20317381534421
Shares outstanding: 7569421
Market cap (USD): 90711630.96580149
Effective tax rate (%): 20.01080935008783
Interest coverage ratio: 275.1419847328244
COGS to revenue (%): 28.953519745546807
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1413155467285727
Rule of 40 score: -2.1413155467285727
Financial ratios for SEED.L — annual report dated 2022-03-31
Total revenue: -4810526.315789473
Net income: -5934210.52631579
Capital expenditures: 0
Operating cash flow: -1219736.8421052631
Net tangible assets: 26922368.42105263
Owner earnings: -5934210.52631579
Return on net tangible assets (%): -22.0419334343385
Buffett classification: The Gruesome
Stock price: 0.0003947368421052631
Shares outstanding: 192949895
Book value: 26922368.42105263
P/B ratio: 0.0028290390743365423
Market cap (USD): 76164.4322368421
Debt to equity: 0
Free cash flow (dilution-adjusted): -1219736.8421052631
Buyback yield (%): 0
Receivables turnover: -3656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED.L — annual report dated 2023-03-31
Total revenue: -4676543.209876543
Net income: -5504938.2716049375
Capital expenditures: 0
Operating cash flow: -827160.4938271604
Net tangible assets: 19792592.59259259
Owner earnings: -5504938.2716049375
Return on net tangible assets (%): -27.813123752495013
Buffett classification: The Gruesome
Stock price: 0.0001234567901234568
Shares outstanding: 192949895
Book value: 19792592.59259259
P/B ratio: 0.001203529784181637
Market cap (USD): 23820.974691358024
Debt to equity: 0
Free cash flow (dilution-adjusted): -827160.4938271604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED.L — annual report dated 2024-03-31
Total revenue: -1574683.5443037974
Net income: -2683544.303797468
Capital expenditures: 0
Operating cash flow: -4117721.518987342
Net tangible assets: 17220253.16455696
Owner earnings: -2683544.303797468
Return on net tangible assets (%): -15.583651867097911
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 192949895
Book value: 17220253.16455696
P/B ratio: 0.0014183320714495737
Market cap (USD): 24424.037341772153
Debt to equity: 0
Free cash flow (dilution-adjusted): -4117721.518987342
Buyback yield (%): 1596.2693319941945
Receivables turnover: -0.522031053294167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14194666.666666666
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 192949895
Book value: 14194666.666666666
P/B ratio: 0.003624833646439978
Market cap (USD): 51453.30533333334
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00025974025974025974
Shares outstanding: 192949895
Market cap (USD): 50116.85584415584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEED.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15164864.864864865
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 192949895
Book value: 15164864.864864865
P/B ratio: 0.006877558189271074
Market cap (USD): 104297.24054054054
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKY — annual report dated 2022-03-31
Total revenue: 2207229000
Gross profit: 589123000
Operating income: 332905000
Net income: 248044000
Capital expenditures: 31760000
Operating cash flow: 224479000
Depreciation & amortization: 20936000
Net tangible assets: 581860000
Owner earnings: 237220000
Return on net tangible assets (%): 40.769257209638056
Capex to operating income (%): 9.540259233114552
Buffett classification: The Great
Stock price: 54.88
P/E ratio: 12.145417654287144
Shares outstanding: 54894278
Book value: 825113000
P/B ratio: 3.651133816386362
Market cap (USD): 3012597976.6400003
Debt to equity: 0.05804053505398654
Current ratio: 2.234313591079426
Quick ratio: 1.5450084544374372
Effective tax rate (%): 24.932738954510654
Interest coverage ratio: 102.59013867488444
COGS to revenue (%): 73.30938475346237
SG&A to revenue (%): 11.60812946912169
Free cash flow (dilution-adjusted): 182723000
Buyback yield (%): 0
Retained earnings: 327902000
Inventory turnover: 6.704840594362999
Receivables turnover: 24.37957276663427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.637350524077256
FCF margin (%): 8.278388875825753
Rule of 40 score: 8.278388875825753
Financial ratios for SKY — annual report dated 2023-03-31
Total revenue: 2606560000
Gross profit: 818681000
Operating income: 518285000
Net income: 401802000
Capital expenditures: 51869000
Operating cash flow: 416225000
Depreciation & amortization: 26726000
Net tangible assets: 991084000
Owner earnings: 376659000
Return on net tangible assets (%): 38.004750354157665
Capex to operating income (%): 10.007814233481579
Buffett classification: The Great
Stock price: 75.23
P/E ratio: 10.277939218669893
Shares outstanding: 54894278
Book value: 1233001000
P/B ratio: 3.3493050970274965
Market cap (USD): 4129696533.94
Debt to equity: 0.010081094824740613
Current ratio: 4.192023847306532
Quick ratio: 3.379552220217984
Effective tax rate (%): 24.741522693558295
Interest coverage ratio: 158.20665445665446
COGS to revenue (%): 68.59151525382113
SG&A to revenue (%): 11.524614817997668
Free cash flow (dilution-adjusted): 349821000
Buyback yield (%): 0
Retained earnings: 725672000
Inventory turnover: 8.84047013914299
Receivables turnover: 38.73276271992392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.449097165717646
FCF margin (%): 13.420792155177704
Revenue growth (%): 18.091960553254783
Rule of 40 score: 31.512752708432487
Financial ratios for SKY — annual report dated 2024-03-31
Total revenue: 2024823000
Gross profit: 485794000
Operating income: 175205000
Net income: 146696000
Capital expenditures: 52266000
Operating cash flow: 222704000
Depreciation & amortization: 34910000
Net tangible assets: 988028000
Owner earnings: 129340000
Return on net tangible assets (%): 13.090722125283898
Capex to operating income (%): 29.831340429782255
Buffett classification: The Good
Stock price: 85.01
P/E ratio: 31.811109865163335
Shares outstanding: 54894278
Book value: 1422370000
P/B ratio: 3.280835909629703
Market cap (USD): 4666562572.780001
Debt to equity: 0.08152238868930026
Current ratio: 2.3570319378030344
Quick ratio: 1.5389205879861705
Effective tax rate (%): 23.46767568644047
Interest coverage ratio: 37.98070669846087
COGS to revenue (%): 76.00807576761031
SG&A to revenue (%): 15.339069143327588
Free cash flow (dilution-adjusted): 150229000
Buyback yield (%): 0
Retained earnings: 866485000
Inventory turnover: 4.828523202514926
Receivables turnover: 31.328490531006313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.423383363542712
FCF margin (%): 7.419364556803236
Revenue growth (%): -22.318189491130074
Rule of 40 score: -14.898824934326838
Financial ratios for SKY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.85
Shares outstanding: 54894278
Market cap (USD): 5206722268.299999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0