speb/financial-data huggingface dataset:
Financial ratios for OLED — annual report dated 2024-12-31
Total revenue: 647684000
Gross profit: 499223000
Operating income: 238803000
Net income: 222079000
Capital expenditures: 42637000
Operating cash flow: 253740000
Depreciation & amortization: 44140000
Net tangible assets: 1521990000
Owner earnings: 223582000
Return on net tangible assets (%): 14.690109659064776
Capex to operating income (%): 17.854465814918573
Buffett classification: The Great
Stock price: 142.77
P/E ratio: 30.055181750953494
Shares outstanding: 46750891
Book value: 1616525000
P/B ratio: 4.128995659250553
Market cap (USD): 6674624708.070001
Debt to equity: 0.01183711974760675
Current ratio: 7.175113627302448
Quick ratio: 5.716394226935651
Effective tax rate (%): 18.391712723424273
COGS to revenue (%): 22.92182607567888
R&D to revenue (%): 24.269088012055263
SG&A to revenue (%): 11.469482031360972
Free cash flow (dilution-adjusted): 181071000
Buyback yield (%): 0
Retained earnings: 934655000
Inventory turnover: 0.8115372421257475
Receivables turnover: 5.69903561875264
Capitalized R&D asset: 283239730
ROCI (R&D-adjusted, %): 13.118525237380965
Rosenberg metric: 0.44581203393597535
FCF margin (%): 27.956688755627745
Revenue growth (%): 12.361453015028737
Rule of 40 score: 40.31814177065648
Financial ratios for OLED — quarterly report dated 2025-03-31
Total revenue: 166277000
Gross profit: 128143000
Operating income: 69664000
Net income: 64444000
Capital expenditures: 13059000
Operating cash flow: 30562000
Depreciation & amortization: 11093000
Net tangible assets: 1569342000
Owner earnings: 62478000
Return on net tangible assets (%): 3.9811589825544718
Capex to operating income (%): 18.745693615066607
Buffett classification: The Great
Stock price: 136.61
P/E ratio: 24.775926461385083
Shares outstanding: 46750891
Book value: 1659332000
P/B ratio: 3.848921867058552
Market cap (USD): 6386639219.51
Debt to equity: 0.011320820667593948
Current ratio: 9.0046242672349
Quick ratio: 7.259268428544903
Effective tax rate (%): 19.56163562833891
COGS to revenue (%): 22.93401973814779
R&D to revenue (%): 20.98907245139135
SG&A to revenue (%): 10.232323171575143
Free cash flow (dilution-adjusted): 10427000
Buyback yield (%): 0
Retained earnings: 977556000
Inventory turnover: 0.19318331492720292
Receivables turnover: 1.191411763862915
Capitalized R&D asset: 34900000
ROCI (R&D-adjusted, %): 5.202445891517307
FCF margin (%): 6.270861273657811
Rule of 40 score: 6.270861273657811
Financial ratios for OLED — quarterly report dated 2025-06-30
Total revenue: 171794000
Gross profit: 132591000
Operating income: 68540000
Net income: 67264000
Capital expenditures: 14477000
Operating cash flow: 51936000
Depreciation & amortization: 11402000
Net tangible assets: 1629171000
Owner earnings: 64189000
Return on net tangible assets (%): 3.9399792900806605
Capex to operating income (%): 21.1219725707616
Buffett classification: The Great
Stock price: 151.73
P/E ratio: 53.85787265336957
Shares outstanding: 46750891
Book value: 1714612000
P/B ratio: 4.137094976257019
Market cap (USD): 7093512691.429999
Debt to equity: 0.010374941969378495
Current ratio: 8.050671020668233
Quick ratio: 6.392441559475927
Effective tax rate (%): 19.807339230787573
COGS to revenue (%): 22.819772518248598
R&D to revenue (%): 21.16371933827724
SG&A to revenue (%): 11.897970825523592
Free cash flow (dilution-adjusted): 28116000
Buyback yield (%): 0
Retained earnings: 1023184000
Inventory turnover: 0.18829581314031288
Receivables turnover: 1.1683249117605055
Capitalized R&D asset: 59741000
ROCI (R&D-adjusted, %): 4.348894858058343
Rosenberg metric: 0.12744985673352435
FCF margin (%): 16.36611290266249
Revenue growth (%): 3.317957384364645
Rule of 40 score: 19.684070287027133
Financial ratios for OLED — quarterly report dated 2025-09-30
Total revenue: 139613000
Gross profit: 104122000
Operating income: 43138000
Net income: 44025000
Capital expenditures: 12847000
Operating cash flow: 97183000
Depreciation & amortization: 12083000
Net tangible assets: 1663917000
Owner earnings: 43261000
Return on net tangible assets (%): 2.5999493965143694
Capex to operating income (%): 29.78116741619917
Buffett classification: The Good
Stock price: 141.57
P/E ratio: 37.66238349581467
Shares outstanding: 46750891
Book value: 1744806000
P/B ratio: 3.793271939040787
Market cap (USD): 6618523638.87
Debt to equity: 0.011666626547593257
Current ratio: 9.54816826215022
Quick ratio: 7.591053019145803
Effective tax rate (%): 18.677035614009164
COGS to revenue (%): 25.42098515181251
R&D to revenue (%): 26.026229649101445
SG&A to revenue (%): 12.920716552183537
Free cash flow (dilution-adjusted): 77867000
Buyback yield (%): 0
Retained earnings: 1045628000
Inventory turnover: 0.16692142356587544
Receivables turnover: 1.881221871884011
Capitalized R&D asset: 72212860
ROCI (R&D-adjusted, %): 2.281987904291961
Rosenberg metric: -0.7830188679245284
FCF margin (%): 55.77345949159462
Revenue growth (%): -18.732318940125964
Rule of 40 score: 37.04114055146866
Financial ratios for OLED — quarterly report dated 2025-12-31
Total revenue: 172927000
Gross profit: 131629000
Operating income: 67236000
Net income: 66342000
Capital expenditures: 16087000
Operating cash flow: 31149000
Depreciation & amortization: 12009000
Net tangible assets: 1684682000
Owner earnings: 62264000
Return on net tangible assets (%): 3.6958903816862767
Capex to operating income (%): 23.92617050389672
Buffett classification: The Great
Stock price: 115.54
P/E ratio: 22.313737255561296
Shares outstanding: 46750891
Book value: 1761019000
P/B ratio: 3.067313837124983
Market cap (USD): 5401597946.14
Debt to equity: 0.010912431949910819
Current ratio: 10.06414042754113
Quick ratio: 7.833742234731004
Effective tax rate (%): 13.466204053948294
COGS to revenue (%): 23.88175357231664
R&D to revenue (%): 22.265464618018008
SG&A to revenue (%): 10.88609644532086
Free cash flow (dilution-adjusted): -277000
Buyback yield (%): 0
Retained earnings: 1090479000
Inventory turnover: 0.17142359035664476
Receivables turnover: 1.4416229689961901
Capitalized R&D asset: 74846260
ROCI (R&D-adjusted, %): 3.5571066994815546
Rosenberg metric: 0.7570178335535006
FCF margin (%): -0.16018319869077702
Revenue growth (%): 23.86167477240658
Rule of 40 score: 23.701491573715803
Financial ratios for OLED — annual report dated 2025-12-31
Total revenue: 650611000
Gross profit: 496485000
Operating income: 248578000
Net income: 242075000
Capital expenditures: 56470000
Operating cash flow: 210830000
Depreciation & amortization: 46587000
Net tangible assets: 1684682000
Owner earnings: 232192000
Return on net tangible assets (%): 13.782541749718938
Capex to operating income (%): 22.7172155218885
Buffett classification: The Great
Stock price: 115.54
P/E ratio: 22.313737255561296
Shares outstanding: 46750891
Book value: 1761019000
P/B ratio: 3.067313837124983
Market cap (USD): 5401597946.14
Debt to equity: 0.010912431949910819
Current ratio: 10.06414042754113
Quick ratio: 7.833742234731004
Effective tax rate (%): 17.883892590130124
COGS to revenue (%): 23.689424248898344
R&D to revenue (%): 22.455353506165743
SG&A to revenue (%): 11.422801028571604
Free cash flow (dilution-adjusted): 116133000
Buyback yield (%): 0.6087272752963199
Retained earnings: 1090479000
Inventory turnover: 0.6397605764760577
Receivables turnover: 5.423882687385893
Capitalized R&D asset: 294471020
ROCI (R&D-adjusted, %): 11.630747753277204
Rosenberg metric: -0.017418743280296717
FCF margin (%): 17.84983653826941
Revenue growth (%): 0.4519179105860265
Rule of 40 score: 18.301754448855437
Financial ratios for PBH.AX — annual report dated 2021-06-30
Total revenue: 146359023.30827066
Gross profit: 65889104.51127819
Operating income: -131483414.28571428
Net income: -140699627.06766915
Capital expenditures: 4670382.706766917
Depreciation & amortization: 9174510.52631579
Net tangible assets: 229756640.60150376
Owner earnings: -136195499.24812028
Return on net tangible assets (%): -59.27815574407771
Buffett classification: The Gruesome
Stock price: 1.9548872180451127
Shares outstanding: 347587000
Book value: 447965800
P/B ratio: 1.5168420970052772
Market cap (USD): 679493383.4586465
Debt to equity: 0.1472285745148704
Current ratio: 3.9034717827338925
Quick ratio: 3.9034717827338925
Interest coverage ratio: -51.60255019190916
COGS to revenue (%): 54.98118050945286
SG&A to revenue (%): 119.7481621835883
Free cash flow (dilution-adjusted): -115868793.9849624
Buyback yield (%): 0
Retained earnings: -210987329.32330826
Receivables turnover: 103.85095388213676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.294741852443494
FCF margin (%): -79.16750970721648
Rule of 40 score: -79.16750970721648
Financial ratios for PBH.AX — annual report dated 2022-06-30
Total revenue: 204471034.48275864
Gross profit: 83851724.13793103
Operating income: -194324827.5862069
Net income: -184613103.44827586
Capital expenditures: 2564137.931034483
Depreciation & amortization: 21622758.620689657
Net tangible assets: 361304137.9310345
Owner earnings: -165554482.75862068
Return on net tangible assets (%): -45.82136360426119
Buffett classification: The Gruesome
Stock price: 0.3862068965517242
Shares outstanding: 347587000
Book value: 566874482.7586207
P/B ratio: 0.23680814824908028
Market cap (USD): 134240496.55172417
Debt to equity: 0.11850582991065345
Current ratio: 5.312480172018753
Quick ratio: 5.312480172018753
Interest coverage ratio: -49.47690956979807
COGS to revenue (%): 58.99090335702215
SG&A to revenue (%): 115.40560504312221
Free cash flow (dilution-adjusted): -200321379.31034485
Buyback yield (%): 0
Retained earnings: -378554482.7586207
Receivables turnover: 84.3719408081958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.640854308307134
FCF margin (%): -97.97054131265536
Revenue growth (%): 39.70510998292792
Rule of 40 score: -58.265431329727434
Financial ratios for PBH.AX — annual report dated 2023-06-30
Total revenue: 139270198.6754967
Gross profit: 70001986.75496688
Operating income: -70662913.90728477
Net income: -182988741.7218543
Capital expenditures: 1462251.6556291392
Depreciation & amortization: 18517880.794701986
Net tangible assets: 304524503.31125826
Owner earnings: -165933112.58278143
Return on net tangible assets (%): -54.48924824718593
Buffett classification: The Gruesome
Stock price: 0.25165562913907286
Shares outstanding: 347587000
Book value: 332089403.9735099
P/B ratio: 0.26339962708518216
Market cap (USD): 87472225.16556291
Debt to equity: 0.007161161021427645
Current ratio: 5.465368472425573
Quick ratio: 5.465368472425573
COGS to revenue (%): 49.73656430398767
SG&A to revenue (%): 76.81623220382504
Free cash flow (dilution-adjusted): -197881456.95364237
Buyback yield (%): 0.2051739261643393
Retained earnings: -524886754.9668874
Receivables turnover: 100.86235011990408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.15744201586694
FCF margin (%): -142.0845657115141
Revenue growth (%): -31.887565870734512
Rule of 40 score: -173.9721315822486
Financial ratios for PBH.AX — annual report dated 2024-06-30
Total revenue: 163661333.33333334
Gross profit: 86383333.33333333
Operating income: -20584666.666666668
Net income: -28212000
Capital expenditures: 50000
Depreciation & amortization: 18306000
Net tangible assets: -7402666.666666667
Owner earnings: -9956000
Buffett classification: The Gruesome
Stock price: 0.3133333333333333
Shares outstanding: 347587000
Book value: 12838000
P/B ratio: 8.48345484758789
Market cap (USD): 108910593.33333331
Debt to equity: 0.11658098353845356
Current ratio: 0.8073236259909118
Quick ratio: 0.8073236259909118
COGS to revenue (%): 47.218239290893386
SG&A to revenue (%): 49.109135939256674
Free cash flow (dilution-adjusted): -6985333.333333333
Buyback yield (%): 270.7841887924095
Retained earnings: -556598000
Receivables turnover: 144.1526717557252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.16116468842725
FCF margin (%): -4.268163524676974
Revenue growth (%): 17.513534761782488
Rule of 40 score: 13.245371237105513
Financial ratios for PCSA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2450
Shares outstanding: 2768032
Market cap (USD): 6781678400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -20257288
Net income: -27424229
Capital expenditures: 0
Operating cash flow: -9605143
Depreciation & amortization: 788495
Net tangible assets: 7470741
Owner earnings: -26635734
Return on net tangible assets (%): -356.5340305600207
Buffett classification: The Gruesome
Stock price: 550
Shares outstanding: 2768032
Book value: 7470741
P/B ratio: 203.78401553473745
Market cap (USD): 1522417600
Debt to equity: 0.030713151479886666
Current ratio: 8.398856949434984
Quick ratio: 8.398856949434984
Free cash flow (dilution-adjusted): -18433856
Buyback yield (%): 0.025541152440696956
Retained earnings: -64247561
Capitalized R&D asset: 11494230
ROCI (R&D-adjusted, %): -65.8860690459718
Rule of 40 score: 0
Financial ratios for PCSA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11457061
Net income: -11121520
Capital expenditures: 2776
Operating cash flow: -8063346
Depreciation & amortization: 222
Net tangible assets: 4989159
Owner earnings: -11124074
Return on net tangible assets (%): -222.9649125233331
Buffett classification: The Gruesome
Stock price: 167.5
Shares outstanding: 2768032
Book value: 4989159
P/B ratio: 92.93056404897098
Market cap (USD): 463645360
Debt to equity: 0.030176228097761566
Current ratio: 7.70963441325305
Quick ratio: 7.70963441325305
Free cash flow (dilution-adjusted): -9126461
Buyback yield (%): 0
Retained earnings: -75369081
Capitalized R&D asset: 13500652.100000001
ROCI (R&D-adjusted, %): -61.55251610852993
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.25
Shares outstanding: 2768032
Market cap (USD): 94805096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.1
Shares outstanding: 2768032
Market cap (USD): 61173507.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCSA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -12051206
Net income: -11850118
Capital expenditures: 3244
Operating cash flow: -11245042
Depreciation & amortization: 782
Net tangible assets: 1696171
Owner earnings: -11852580
Return on net tangible assets (%): -698.7844975536075
Buffett classification: The Gruesome
Stock price: 22.1
Shares outstanding: 2768032
Book value: 1696171
P/B ratio: 36.06564856963125
Market cap (USD): 61173507.2
Debt to equity: 0.04333702203374542
Current ratio: 1.2260968230448164
Quick ratio: 1.2260968230448164
Free cash flow (dilution-adjusted): -11877800
Buyback yield (%): 0.025994913039741493
Retained earnings: -87219199
Capitalized R&D asset: 14947918.96
ROCI (R&D-adjusted, %): -77.92142368353309
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2846990
Net income: -2834405
Capital expenditures: 0
Operating cash flow: -2729848
Depreciation & amortization: 301
Net tangible assets: 3526608
Owner earnings: -2834104
Return on net tangible assets (%): -80.36345406123958
Buffett classification: The Gruesome
Stock price: 9.25
Shares outstanding: 2768032
Book value: 3526608
P/B ratio: 7.2603181300558495
Market cap (USD): 25604296
Debt to equity: 0.014081236133984838
Current ratio: 2.9290612533769407
Quick ratio: 2.9290612533769407
Free cash flow (dilution-adjusted): -2957559
Buyback yield (%): 0.005620150618474337
Retained earnings: -90053604
Capitalized R&D asset: 1588540
ROCI (R&D-adjusted, %): -34.954283499389135
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3950783
Net income: -3933918
Capital expenditures: 0
Operating cash flow: -2270405
Depreciation & amortization: 301
Net tangible assets: 6107208
Owner earnings: -3933617
Return on net tangible assets (%): -64.40941589020711
Buffett classification: The Gruesome
Stock price: 5.13
Shares outstanding: 2768032
Book value: 6107208
P/B ratio: 2.3251220786978273
Market cap (USD): 14200004.16
Debt to equity: 0.004189148298207626
Current ratio: 3.448320889856795
Quick ratio: 3.448320889856795
Free cash flow (dilution-adjusted): -2473656
Buyback yield (%): 0.06313378432137022
Retained earnings: -93987522
Capitalized R&D asset: 3511607.8
ROCI (R&D-adjusted, %): -29.61666376159665
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3488843
Net income: -3436573
Capital expenditures: 0
Operating cash flow: -3484364
Depreciation & amortization: 301
Net tangible assets: 5833598
Owner earnings: -3436272
Return on net tangible assets (%): -58.904847402923544
Buffett classification: The Gruesome
Stock price: 4.8
Shares outstanding: 2768032
Book value: 5833598
P/B ratio: 2.277591565274124
Market cap (USD): 13286553.6
Debt to equity: 0
Current ratio: 3.7617617125971887
Quick ratio: 3.7617617125971887
Free cash flow (dilution-adjusted): -3787411
Buyback yield (%): 0
Retained earnings: -97424095
Capitalized R&D asset: 3825545.8200000003
ROCI (R&D-adjusted, %): -38.57851588893034
Rule of 40 score: 0
Financial ratios for PCSA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -13988505
Net income: -13563834
Capital expenditures: 0
Operating cash flow: -11385195
Depreciation & amortization: 1204
Net tangible assets: 5577314
Owner earnings: -13562630
Return on net tangible assets (%): -243.17494048210304
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 2768032
Book value: 5577314
P/B ratio: 1.4293497120657004
Market cap (USD): 7971932.16
Debt to equity: 0
Current ratio: 2.5358821206723925
Quick ratio: 2.5358821206723925
Free cash flow (dilution-adjusted): -13092745
Buyback yield (%): 0.1305078843019156
Retained earnings: -100783033
Capitalized R&D asset: 14594505.76
ROCI (R&D-adjusted, %): -65.12964698431354
Rule of 40 score: 0
Financial ratios for PCSA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3701889
Net income: -3358938
Capital expenditures: 0
Operating cash flow: -2900578
Depreciation & amortization: 301
Net tangible assets: 5577314
Owner earnings: -3358637
Return on net tangible assets (%): -60.21961467473411
Buffett classification: The Gruesome
Stock price: 2.88
Shares outstanding: 2768032
Book value: 5577314
P/B ratio: 1.4293497120657004
Market cap (USD): 7971932.16
Debt to equity: 0
Current ratio: 2.5358821206723925
Quick ratio: 2.5358821206723925
Free cash flow (dilution-adjusted): -3874119
Buyback yield (%): 0
Retained earnings: -100783033
Capitalized R&D asset: 4034553.2
ROCI (R&D-adjusted, %): -38.10326953608626
Rule of 40 score: 0
Financial ratios for PRITI.NS — annual report dated 2022-03-31
Total revenue: 7550349.465910589
Gross profit: 2197111.960965317
Operating income: 525689.0412765397
Net income: 576948.437293947
Capital expenditures: 375867.07108004746
Operating cash flow: 710866.4117104049
Depreciation & amortization: 35038.90280891468
Net tangible assets: 2904523.2757483847
Owner earnings: 236120.26902281417
Return on net tangible assets (%): 8.129398410896707
Capex to operating income (%): 71.49988711336326
Buffett classification: The Good
Stock price: 0.8334432282737704
P/E ratio: 19.28983610514286
Shares outstanding: 13353328
Book value: 2904523.2757483847
P/B ratio: 3.8316927564131675
Market cap (USD): 11129240.796518529
Debt to equity: 0
Current ratio: 3.5753736192332686
Quick ratio: 2.5614963334261582
Effective tax rate (%): 27.70148563118669
Interest coverage ratio: 106.87131367292227
COGS to revenue (%): 70.90052624868352
SG&A to revenue (%): 5.300387918462019
Free cash flow (dilution-adjusted): 334999.3406303574
Buyback yield (%): 0
Retained earnings: 1359580.6409072927
Inventory turnover: 6.194186312657359
Receivables turnover: 11.848495509291835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.064039587449475
FCF margin (%): 4.436871990400721
Rule of 40 score: 4.436871990400721
Financial ratios for PRITI.NS — annual report dated 2023-03-31
Total revenue: 10091936.662606578
Gross profit: 2595505.481120585
Operating income: 1006540.8038976858
Net income: 866686.9671132766
Capital expenditures: 199403.16686967114
Operating cash flow: 23239.95127892814
Depreciation & amortization: 53191.23020706456
Net tangible assets: 5545079.171741779
Owner earnings: 720475.03045067
Return on net tangible assets (%): 12.993052184399376
Capex to operating income (%): 19.810738531166425
Buffett classification: The Great
Stock price: 1.7326431181485993
P/E ratio: 26.6953960789825
Shares outstanding: 13353328
Book value: 5545079.171741779
P/B ratio: 4.172447524552389
Market cap (USD): 23136551.863580998
Debt to equity: 0
Current ratio: 3.347402940865334
Quick ratio: 2.759467893790331
Effective tax rate (%): 25.40779100972828
Interest coverage ratio: 308.3470149253732
COGS to revenue (%): 74.28139347388442
SG&A to revenue (%): 4.670459647479688
Free cash flow (dilution-adjusted): -176163.215590743
Buyback yield (%): 0
Retained earnings: 2122436.053593179
Inventory turnover: 9.228209857106442
Receivables turnover: 5.385742422371149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.10083301024889
FCF margin (%): -1.7455838406465287
Revenue growth (%): 33.66184847696275
Rule of 40 score: 31.916264636316225
Financial ratios for PRITI.NS — annual report dated 2024-03-31
Total revenue: 10831634.488547787
Gross profit: 2802062.597433745
Operating income: 1313358.9159371627
Net income: 1147331.814366231
Capital expenditures: 85417.91581724427
Operating cash flow: 519510.7327017628
Depreciation & amortization: 60450.893392493104
Net tangible assets: 8087648.399088619
Owner earnings: 1122364.7919414798
Return on net tangible assets (%): 13.87751712930494
Capex to operating income (%): 6.5037755316332015
Buffett classification: The Great
Stock price: 1.9517754318618041
P/E ratio: 22.715919839099875
Shares outstanding: 13353328
Book value: 8087648.399088619
P/B ratio: 3.222530980319233
Market cap (USD): 26062697.523992322
Debt to equity: 0
Current ratio: 4.750809714197582
Quick ratio: 2.3033729193607706
Effective tax rate (%): 25.469148016296515
Interest coverage ratio: 314.7155172413793
COGS to revenue (%): 74.13075006919458
SG&A to revenue (%): 3.4541931912538058
Free cash flow (dilution-adjusted): 434092.81688451854
Buyback yield (%): 0
Retained earnings: 3200587.6004317063
Inventory turnover: 3.2458166094661935
Receivables turnover: 8.233669395270825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.125997190638998
FCF margin (%): 4.007639081096042
Revenue growth (%): 7.329592432758661
Rule of 40 score: 11.337231513854704
Financial ratios for PRITI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8309412.326803631
Buffett classification: The Gruesome
Stock price: 1.6930243669374105
Shares outstanding: 13353328
Book value: 8309412.326803631
P/B ratio: 2.720711019572667
Market cap (USD): 22607509.6837076
Debt to equity: 0
Current ratio: 3.9843442198030066
Quick ratio: 2.0816312424399515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRITI.NS — quarterly report dated 2024-12-31
Total revenue: 2524688.1920969808
Gross profit: 521459.37754983094
Operating income: 140925.51579438162
Net income: 169005.71162140107
Capital expenditures: 0
Depreciation & amortization: 15421.377782958385
Owner earnings: 184427.08940435946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6458794731320665
P/E ratio: 32.51068890268294
Shares outstanding: 13353328
Market cap (USD): 21977968.45319967
Effective tax rate (%): 25.91835692024728
Interest coverage ratio: 38.62619808306709
COGS to revenue (%): 79.3455928861967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRITI.NS — quarterly report dated 2025-03-31
Total revenue: 1854863.2218844984
Gross profit: 424526.53729249473
Operating income: 26934.767360299273
Net income: 97989.24479775543
Capital expenditures: 0
Depreciation & amortization: 16167.874678512975
Net tangible assets: 8372924.947393032
Owner earnings: 114157.1194762684
Return on net tangible assets (%): 1.3634078914300076
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9963823083206909
P/E ratio: 33.94510235246778
Shares outstanding: 13353328
Book value: 8372924.947393031
P/B ratio: 1.5890527933784866
Market cap (USD): 13305019.776403314
Debt to equity: 0.004814163245930023
Current ratio: 7.039268575730012
Quick ratio: 2.0829909356083176
Effective tax rate (%): 26.70747704416266
Interest coverage ratio: 5.511961722488038
COGS to revenue (%): 77.11278479815965
Buyback yield (%): 0
Retained earnings: 3699801.26256722
Inventory turnover: 0.38713525417507805
Receivables turnover: 2.4397988682494773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31992579498921786
Revenue growth (%): -26.530997859824122
Rule of 40 score: -26.530997859824122
Financial ratios for PRITI.NS — annual report dated 2025-03-31
Total revenue: 9009060.088847322
Gross profit: 2004980.1262567218
Operating income: 381552.49006312835
Net income: 555751.6951133972
Capital expenditures: 89642.27262099602
Operating cash flow: -722924.9473930325
Depreciation & amortization: 63327.098433481406
Net tangible assets: 8372924.947393032
Owner earnings: 529436.5209258826
Return on net tangible assets (%): 6.323196783111334
Capex to operating income (%): 23.494086647466144
Buffett classification: The Great
Stock price: 0.9963823083206909
P/E ratio: 23.940583345748536
Shares outstanding: 13353328
Book value: 8372924.947393031
P/B ratio: 1.5890527933784866
Market cap (USD): 13305019.776403314
Debt to equity: 0.004814163245930023
Current ratio: 7.039268575730012
Quick ratio: 2.0829909356083176
Effective tax rate (%): 25.693608640605213
Interest coverage ratio: 50.367283950617285
COGS to revenue (%): 77.74484678219909
SG&A to revenue (%): 4.119330162787831
Free cash flow (dilution-adjusted): -812567.2200140285
Buyback yield (%): 0
Retained earnings: 3699801.26256722
Inventory turnover: 1.895725884534334
Receivables turnover: 11.850089186861853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.53200438231688
FCF margin (%): -9.019445003146757
Revenue growth (%): -16.826402346085995
Rule of 40 score: -25.845847349232752
Financial ratios for PRITI.NS — quarterly report dated 2025-06-30
Total revenue: 835303.06576176
Gross profit: 259326.00046805525
Operating income: -47940.55698572432
Net income: 30189.562368359468
Capital expenditures: 0
Depreciation & amortization: 16428.738591153757
Owner earnings: 46618.300959513224
Buffett classification: The Gruesome
Stock price: 1.1037912473671894
P/E ratio: 49.59641447595614
Shares outstanding: 13353328
Market cap (USD): 14739286.569623215
Effective tax rate (%): 26.974242853099344
Interest coverage ratio: -1365.6666666666667
COGS to revenue (%): 68.95426209988092
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -54.966864623413514
Rule of 40 score: -54.966864623413514
Financial ratios for PRITI.NS — quarterly report dated 2025-09-30
Total revenue: 872762.1195039458
Gross profit: 285231.1161217587
Operating income: -26392.333709131904
Net income: 32232.24351747463
Capital expenditures: 0
Depreciation & amortization: 15580.608793686584
Net tangible assets: 8127260.428410372
Owner earnings: 47812.852311161216
Return on net tangible assets (%): 0.588302205058206
Buffett classification: The Gruesome
Stock price: 0.7366403607666291
P/E ratio: 29.860655197163013
Shares outstanding: 13353328
Book value: 8127260.428410372
P/B ratio: 1.2103217857975164
Market cap (USD): 9836600.35535513
Debt to equity: 0
Current ratio: 6.546542934066564
Quick ratio: 1.7458469381909838
Effective tax rate (%): 25.13747054202671
Interest coverage ratio: -390.16666666666663
COGS to revenue (%): 67.3185728679567
Buyback yield (%): 0
Inventory turnover: 0.15546069332951498
Receivables turnover: 1.4999515607138014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3229125860042706
Revenue growth (%): 4.484486562733347
Rule of 40 score: 4.484486562733347
Financial ratios for PRITI.NS — quarterly report dated 2025-12-31
Total revenue: 538008.2432884037
Gross profit: 274958.22657903534
Operating income: -35223.34855742453
Net income: 20530.243956778435
Capital expenditures: 0
Depreciation & amortization: 15227.804388994096
Owner earnings: 35758.048345772535
Buffett classification: The Gruesome
Stock price: 0.6557870112509747
P/E ratio: 48.396575678199476
Shares outstanding: 13353328
Market cap (USD): 8756939.059373956
Effective tax rate (%): 25.505254648342767
Interest coverage ratio: -185.99999999999997
COGS to revenue (%): 48.89330600244322
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -38.3556834943532
Rule of 40 score: -38.3556834943532
Financial ratios for PXR.AX — annual report dated 2021-06-30
Operating income: -675729.3233082707
Net income: -840628.5714285714
Capital expenditures: 146043.6090225564
Net tangible assets: 11064979.69924812
Owner earnings: -986672.1804511277
Return on net tangible assets (%): -8.917071763974166
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3600383635
Book value: 11064979.69924812
P/B ratio: 2.446507303439158
Market cap (USD): 27070553.64661654
Debt to equity: 0.04408707197394367
Current ratio: 0.5585535533117542
Quick ratio: 0.5585535533117542
Interest coverage ratio: -451.84514831573654
Free cash flow (dilution-adjusted): -559619.5488721804
Buyback yield (%): 0
Retained earnings: -42159014.28571428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.542035996470985
Rule of 40 score: 0
Financial ratios for PXR.AX — annual report dated 2022-06-30
Operating income: -479927.5862068966
Net income: -286608.9655172414
Capital expenditures: 115768.96551724138
Net tangible assets: 12274124.137931034
Owner earnings: -402377.9310344828
Return on net tangible assets (%): -3.278261866286688
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3600383635
Book value: 12225842.068965517
P/B ratio: 2.030962924717237
Market cap (USD): 24830231.965517245
Debt to equity: 0.028425092332685243
Current ratio: 4.789300990993385
Quick ratio: 4.789300990993385
Interest coverage ratio: -14.093219652476813
Free cash flow (dilution-adjusted): -537490.3448275862
Buyback yield (%): 0.6927872840417462
Retained earnings: -38956601.37931035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6192747345711775
Rule of 40 score: 0
Financial ratios for PXR.AX — annual report dated 2023-06-30
Operating income: -403702.6490066225
Net income: -776125.1655629139
Capital expenditures: 107621.19205298013
Net tangible assets: 11076549.006622516
Owner earnings: -883746.3576158939
Return on net tangible assets (%): -7.978535165488044
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3600383635
Book value: 11076549.006622517
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 15.328308218903345
Quick ratio: 15.328308218903345
Free cash flow (dilution-adjusted): -456908.6092715232
Retained earnings: -38184782.119205296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3446984895796774
Rule of 40 score: 0
Financial ratios for PXR.AX — annual report dated 2024-06-30
Operating income: -863523.3333333334
Net income: -940211.3333333334
Capital expenditures: 273426
Net tangible assets: 10337838
Owner earnings: -1213637.3333333335
Return on net tangible assets (%): -11.73975964155497
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3600383635
Book value: 10337838
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 5.472838112440732
Quick ratio: 5.472838112440732
Interest coverage ratio: -2214.162393162393
Free cash flow (dilution-adjusted): -1022054.6666666666
Retained earnings: -39379558.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.616296275650908
Rule of 40 score: 0
Financial ratios for SNFCA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 22392533
Market cap (USD): 161450162.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNFCA — annual report dated 2022-12-31
Total revenue: 390731140
Net income: 25690302
Capital expenditures: 1530947
Operating cash flow: 130450454
Depreciation & amortization: 17676778
Net tangible assets: 281236712
Owner earnings: 41836133
Return on net tangible assets (%): 14.875772335156585
Buffett classification: The Gruesome
Stock price: 6.01
P/E ratio: 5.238518540186877
Shares outstanding: 22392533
Book value: 292786927
P/B ratio: 0.45964867594651854
Market cap (USD): 134579123.32999998
Debt to equity: 0.552322488087045
Effective tax rate (%): 25.268623994825358
COGS to revenue (%): 0
SG&A to revenue (%): 40.56249189660184
Free cash flow (dilution-adjusted): 127920567
Buyback yield (%): 5.694720555733911
Retained earnings: 202160306
Receivables turnover: 8.960278652318216
Capitalized R&D asset: 0
FCF margin (%): 32.73876942595361
Rule of 40 score: 32.73876942595361
Financial ratios for SNFCA — annual report dated 2023-12-31
Total revenue: 318524654
Net income: 14495058
Capital expenditures: 1109937
Operating cash flow: 53875121
Depreciation & amortization: 9229011
Net tangible assets: 301177623
Owner earnings: 22614132
Return on net tangible assets (%): 7.508569785079949
Buffett classification: The Gruesome
Stock price: 7.77
P/E ratio: 12.003400152658926
Shares outstanding: 22392533
Book value: 312895219
P/B ratio: 0.5560646850599529
Market cap (USD): 173989981.41
Debt to equity: 0.33734979184836955
Effective tax rate (%): 11.075511465599766
COGS to revenue (%): 0
SG&A to revenue (%): 39.48460359994614
Free cash flow (dilution-adjusted): 52163822
Buyback yield (%): 1.6359832772741487
Retained earnings: 206978373
Receivables turnover: 10.549837982266649
Capitalized R&D asset: 0
FCF margin (%): 16.376698426615356
Revenue growth (%): -18.479839103686487
Rule of 40 score: -2.1031406770711314
Financial ratios for SNFCA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.34
Shares outstanding: 22392533
Market cap (USD): 186753725.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNFCA — annual report dated 2024-12-31
Total revenue: 335454822
Net income: 29119165
Capital expenditures: 2104335
Operating cash flow: 57319850
Depreciation & amortization: 8784084
Net tangible assets: 369626099
Owner earnings: 35798914
Return on net tangible assets (%): 9.685169444704174
Buffett classification: The Gruesome
Stock price: 10.91
P/E ratio: 8.389750703016382
Shares outstanding: 22392533
Book value: 381898427
P/B ratio: 0.6397055283760046
Market cap (USD): 244302535.03
Debt to equity: 0.27949867413305685
Effective tax rate (%): 22.08688294794444
COGS to revenue (%): 0
SG&A to revenue (%): 36.06274021602825
Free cash flow (dilution-adjusted): 54048998
Buyback yield (%): 1.2498871530846103
Retained earnings: 227804439
Receivables turnover: 11.304135889497182
Capitalized R&D asset: 0
FCF margin (%): 16.11215414277157
Revenue growth (%): 5.315182918305595
Rule of 40 score: 21.427337061077164
Financial ratios for SNFCA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 22392533
Market cap (USD): 244302535.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNFCA — quarterly report dated 2025-03-31
Total revenue: 82922757
Net income: 6413735
Capital expenditures: 440330
Operating cash flow: 9585902
Depreciation & amortization: 615135
Net tangible assets: 338400355
Owner earnings: 6588540
Return on net tangible assets (%): 1.9469660426331408
Buffett classification: The Gruesome
Stock price: 10.98
P/E ratio: 9.583729774460592
Shares outstanding: 22392533
Book value: 346493686
P/B ratio: 0.7095944955833914
Market cap (USD): 245870012.34
Debt to equity: 0.3544749903465773
Effective tax rate (%): 22.26089540870653
COGS to revenue (%): 0
SG&A to revenue (%): 37.861320746969376
Free cash flow (dilution-adjusted): 9144372
Buyback yield (%): 0.09853377306744719
Retained earnings: 229697478
Receivables turnover: 2.7887268623995025
Capitalized R&D asset: 0
FCF margin (%): 11.02757835222483
Rule of 40 score: 11.02757835222483
Financial ratios for SNFCA — quarterly report dated 2025-06-30
Total revenue: 89757052
Net income: 6506355
Capital expenditures: 442546
Operating cash flow: -7681022
Depreciation & amortization: 599018
Net tangible assets: 346786625
Owner earnings: 6662827
Return on net tangible assets (%): 1.9213044909099364
Buffett classification: The Gruesome
Stock price: 8.93
P/E ratio: 15.47708411396515
Shares outstanding: 22392533
Book value: 354754718
P/B ratio: 0.5636720515440756
Market cap (USD): 199965319.69
Debt to equity: 0.34652658516581025
Effective tax rate (%): 21.954511775097316
COGS to revenue (%): 0
SG&A to revenue (%): 35.656882982297596
Free cash flow (dilution-adjusted): -8123568
Buyback yield (%): 0.48079287022892664
Retained earnings: 225043793
Receivables turnover: 3.0725552853897184
Capitalized R&D asset: 0
FCF margin (%): -9.05061810630768
Revenue growth (%): 8.241760461485862
Rule of 40 score: -0.808857644821817
Financial ratios for SNFCA — quarterly report dated 2025-09-30
Total revenue: 89543750
Net income: 7815026
Capital expenditures: 703910
Operating cash flow: 25648114
Depreciation & amortization: 607300
Net tangible assets: 357511703
Owner earnings: 7718416
Return on net tangible assets (%): 2.1589268086141504
Buffett classification: The Gruesome
Stock price: 8.26
P/E ratio: 8.920245374079412
Shares outstanding: 22392533
Book value: 365381858
P/B ratio: 0.5062164925002927
Market cap (USD): 184962322.57999998
Debt to equity: 0.33689749861636537
Effective tax rate (%): 23.027056564435643
COGS to revenue (%): 0
SG&A to revenue (%): 34.67638444894256
Free cash flow (dilution-adjusted): 24940704
Buyback yield (%): 0.21676252460908085
Retained earnings: 232857565
Receivables turnover: 3.107046057860116
Capitalized R&D asset: 0
FCF margin (%): 27.853093041111187
Revenue growth (%): -0.2376437229689763
Rule of 40 score: 27.61544931814221
Financial ratios for SNFCA — quarterly report dated 2025-12-31
Total revenue: 83169497
Net income: 13492657
Capital expenditures: 28764
Operating cash flow: 17986903
Depreciation & amortization: 603732
Net tangible assets: 398855152
Owner earnings: 14067625
Return on net tangible assets (%): 3.5270009499588966
Buffett classification: The Gruesome
Stock price: 8.58
P/E ratio: 5.613217463490832
Shares outstanding: 22392533
Book value: 410368728
P/B ratio: 0.46818366028124836
Market cap (USD): 192127933.14000002
Debt to equity: 0.23975491378085712
Effective tax rate (%): 22.228665065165483
COGS to revenue (%): 0
SG&A to revenue (%): 37.2413867069558
Free cash flow (dilution-adjusted): 17887117
Buyback yield (%): 0.0028293647421059223
Retained earnings: 248795475
Receivables turnover: 2.841803687342027
Capitalized R&D asset: 0
FCF margin (%): 21.506823589422453
Revenue growth (%): -7.1185906330704265
Rule of 40 score: 14.388232956352027
Financial ratios for SNFCA — annual report dated 2025-12-31
Total revenue: 345393056
Net income: 32152330
Capital expenditures: 1615550
Operating cash flow: 45539897
Depreciation & amortization: 8718440
Net tangible assets: 398855152
Owner earnings: 39255220
Return on net tangible assets (%): 9.841973910368344
Buffett classification: The Gruesome
Stock price: 8.58
P/E ratio: 5.9755524137753
Shares outstanding: 22392533
Book value: 410368728
P/B ratio: 0.46818366028124836
Market cap (USD): 192127933.14000002
Debt to equity: 0.23975491378085712
Effective tax rate (%): 22.35537920140458
COGS to revenue (%): 0
SG&A to revenue (%): 36.313476724905556
Free cash flow (dilution-adjusted): 42528128
Buyback yield (%): 0.8380088067812543
Retained earnings: 248795475
Receivables turnover: 11.801673636707593
Capitalized R&D asset: 0
FCF margin (%): 12.312965550760813
Revenue growth (%): 2.962614739221128
Rule of 40 score: 15.275580289981942
Financial ratios for SPN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
Shares outstanding: 119315774
Market cap (USD): 24221999.233082704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPN.AX — annual report dated 2022-06-30
Operating income: -7601830.344827587
Net income: -9794466.206896553
Capital expenditures: 150990.3448275862
Depreciation & amortization: 117649.6551724138
Net tangible assets: 2442831.0344827585
Owner earnings: -9827806.896551726
Return on net tangible assets (%): -402.31218442141056
Buffett classification: The Gruesome
Stock price: 0.44137931034482764
Shares outstanding: 119315774
Book value: 2513797.931034483
P/B ratio: 20.949780167774712
Market cap (USD): 52663514.04137932
Debt to equity: 0.10947002296566233
Current ratio: 5.189167164063265
Quick ratio: 5.189167164063265
Free cash flow (dilution-adjusted): -3392139.310344828
Buyback yield (%): 0.22000967784863043
Retained earnings: -14809900
Capitalized R&D asset: 1358449.655172414
ROCI (R&D-adjusted, %): -164.40518829962338
Rule of 40 score: 0
Financial ratios for SPN.AX — annual report dated 2023-06-30
Operating income: -3463576.158940397
Net income: -2976503.3112582783
Capital expenditures: 67360.92715231788
Depreciation & amortization: 219474.17218543045
Net tangible assets: 2292319.205298013
Owner earnings: -2824390.066225166
Return on net tangible assets (%): -123.21102836365152
Buffett classification: The Gruesome
Stock price: 0.17218543046357615
Shares outstanding: 119315774
Book value: 2321708.609271523
P/B ratio: 8.848844262902977
Market cap (USD): 20544437.907284766
Debt to equity: 0.09009606991881978
Current ratio: 4.37203658790694
Quick ratio: 4.37203658790694
Free cash flow (dilution-adjusted): -1743835.761589404
Buyback yield (%): 0.6769367373774969
Retained earnings: -17197930.46357616
Capitalized R&D asset: 1456191.7325416764
ROCI (R&D-adjusted, %): -90.94318472348215
Rule of 40 score: 0
Financial ratios for SPN.AX — annual report dated 2024-06-30
Operating income: -3510898
Net income: -2846994.6666666665
Capital expenditures: 12690.666666666666
Depreciation & amortization: 146306
Net tangible assets: 1931838.6666666667
Owner earnings: -2713379.333333333
Return on net tangible assets (%): -140.45579375503405
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
Shares outstanding: 119315774
Book value: 1955357.3333333335
P/B ratio: 8.135991102734504
Market cap (USD): 15908769.866666667
Debt to equity: 0.0692003098495893
Current ratio: 6.042737885606209
Quick ratio: 6.042737885606209
Free cash flow (dilution-adjusted): -1490400.6666666667
Buyback yield (%): 0.5657257019511938
Retained earnings: -20159578
Capitalized R&D asset: 1206013.4634695898
ROCI (R&D-adjusted, %): -121.10704515092611
Rule of 40 score: 0
Financial ratios for SUNTECK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6873269154688115
Shares outstanding: 146842025
Market cap (USD): 835138601.1044441
Buyback yield (%): 0
Retained earnings: 128140181.98602137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTECK.NS — annual report dated 2023-03-31
Total revenue: 42911291.10840439
Gross profit: 27368940.31668697
Operating income: 6954165.651644337
Net income: 171607.79537149818
Capital expenditures: 2206881.851400731
Operating cash flow: 34470207.06455542
Depreciation & amortization: 1050475.03045067
Net tangible assets: 339400548.11205846
Owner earnings: -984799.0255785629
Return on net tangible assets (%): -0.29015834861097983
Capex to operating income (%): 31.734674753957094
Buffett classification: The Good
Stock price: 3.4352009744214373
P/E ratio: 2939.446114752644
Shares outstanding: 146842025
Book value: 339568282.58221686
P/B ratio: 1.4855093754048807
Market cap (USD): 504431867.36601704
Debt to equity: 0.24546346661570273
Current ratio: 1.633996395804624
Quick ratio: 0.21510034588389346
Effective tax rate (%): 68.5758893721423
Interest coverage ratio: 0.6747731105745424
COGS to revenue (%): 36.21972303852068
SG&A to revenue (%): 16.466965671752362
Free cash flow (dilution-adjusted): 32237295.980511572
Buyback yield (%): 0
Retained earnings: 115972350.79171742
Inventory turnover: 0.0222882284504858
Receivables turnover: 2.3546871616364964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7710498307126916
FCF margin (%): 75.12543936063891
Rule of 40 score: 75.12543936063891
Financial ratios for SUNTECK.NS — annual report dated 2024-03-31
Total revenue: 67061278.3307351
Gross profit: 38849838.110085145
Operating income: 13974865.091737619
Net income: 8505624.175560618
Capital expenditures: 7548303.153855379
Operating cash flow: 13313874.5652956
Depreciation & amortization: 1143206.6194987409
Net tangible assets: 374348507.01522964
Owner earnings: 2100527.64120398
Return on net tangible assets (%): 0.5611155385530959
Capex to operating income (%): 54.01342413185923
Buffett classification: The Good
Stock price: 4.644793666026872
P/E ratio: 80.18822529054485
Shares outstanding: 146842025
Book value: 374648842.78690493
P/B ratio: 1.8205071782765405
Market cap (USD): 682050907.6265596
Debt to equity: 0.12001184176399647
Current ratio: 1.5259429068977401
Quick ratio: 0.20556207022032827
Effective tax rate (%): 25.31785115247695
Interest coverage ratio: 1.7049449906367042
COGS to revenue (%): 42.06815158147719
SG&A to revenue (%): 11.58498204655022
Free cash flow (dilution-adjusted): 5741383.858975896
Buyback yield (%): 0
Retained earnings: 153917651.9966423
Inventory turnover: 0.03943077070108255
Receivables turnover: 1.9116788927505972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.422474605461274
FCF margin (%): 8.561399367695234
Revenue growth (%): 56.278864136998244
Rule of 40 score: 64.84026350469348
Financial ratios for SUNTECK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 377129479.21643573
Buffett classification: The Gruesome
Stock price: 6.9117295747730525
Shares outstanding: 146842025
Book value: 377502926.4214046
P/B ratio: 2.6885417197510675
Market cap (USD): 1014932367.012064
Debt to equity: 0.0936397913654508
Current ratio: 1.4955714074584956
Quick ratio: 0.1920239968033457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTECK.NS — quarterly report dated 2024-12-31
Total revenue: 18855006.411003612
Gross profit: 13030038.46602168
Operating income: 5275509.966196526
Net income: 4956358.549947546
Capital expenditures: 0
Depreciation & amortization: 364378.13264949294
Owner earnings: 5320736.682597039
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.899755216225667
P/E ratio: 43.69800904355771
Shares outstanding: 146842025
Market cap (USD): 866332002.9548898
Effective tax rate (%): 13.95064576579202
Interest coverage ratio: 5.176256647795505
COGS to revenue (%): 30.893481646246133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNTECK.NS — quarterly report dated 2025-03-31
Total revenue: 24087970.540098198
Gross profit: 16000631.283610005
Operating income: 7705845.218611175
Net income: 5890600.888473229
Capital expenditures: 0
Depreciation & amortization: 322995.09001636656
Net tangible assets: 380695534.252981
Owner earnings: 6213595.978489595
Return on net tangible assets (%): 1.6321693898201908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.504609639397829
P/E ratio: 28.072942548953648
Shares outstanding: 146842025
Book value: 381111760.57984567
P/B ratio: 1.7356221185022054
Market cap (USD): 661466001.283697
Debt to equity: 0.11869228197286529
Current ratio: 1.4952894341670113
Quick ratio: 0.22411482737333197
Effective tax rate (%): 25.270217360353087
Interest coverage ratio: 5.52123364548607
COGS to revenue (%): 33.574182777355816
Buyback yield (%): 0
Retained earnings: 165046796.82020107
Inventory turnover: 0.011146403681589992
Receivables turnover: 1.7543597498156653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9138571769150539
Revenue growth (%): 27.75371174650291
Rule of 40 score: 27.75371174650291