speb/financial-data huggingface dataset:
Financial ratios for PRAKASHSTL.NS — annual report dated 2022-03-31
Total revenue: 6095437.162073058
Gross profit: 1995186.601608862
Operating income: 354846.36687326914
Net income: 21561927.996835027
Capital expenditures: 31306.87063167612
Operating cash flow: 4992522.74825267
Depreciation & amortization: 124027.42977713306
Net tangible assets: -7157470.658050903
Owner earnings: 21654648.555980485
Return on net tangible assets (%): -302.54610309331537
Capex to operating income (%): 8.822654972498887
Buffett classification: The Great
Stock price: 0.06791507319003033
P/E ratio: 0.5512106476229036
Shares outstanding: 175000390
Book value: -7157470.658050903
Market cap (USD): 11885164.295133851
Debt to equity: -0.6256607541948334
Current ratio: 0.3349262958200343
Quick ratio: 0.1165268671396995
Effective tax rate (%): -0.2935737047271746
Interest coverage ratio: 0.8508189464364763
COGS to revenue (%): 67.2675388399821
SG&A to revenue (%): 4.770919286828482
Free cash flow (dilution-adjusted): 4924172.49109851
Buyback yield (%): 0
Retained earnings: -22611802.71660293
Inventory turnover: 1.559342604805585
Receivables turnover: 11.839878070647302
Capitalized R&D asset: 0
FCF margin (%): 80.784566556401
Rule of 40 score: 80.784566556401
Financial ratios for PRAKASHSTL.NS — annual report dated 2023-03-31
Total revenue: 11557904.993909867
Gross profit: 1354421.4372716201
Operating income: 414397.0767356882
Net income: 505006.090133983
Capital expenditures: 55870.88915956151
Operating cash flow: 741546.8940316688
Depreciation & amortization: 111035.3227771011
Net tangible assets: -6108745.432399513
Owner earnings: 560170.5237515226
Return on net tangible assets (%): -9.169976551658134
Capex to operating income (%): 13.482452530715419
Buffett classification: The Great
Stock price: 0.04811205846528624
P/E ratio: 16.672331600781458
Shares outstanding: 175000390
Book value: -6108745.432399512
Market cap (USD): 8419628.995127894
Debt to equity: -0.5762629404539727
Current ratio: 0.34278840138525873
Quick ratio: 0.16352320377238508
Effective tax rate (%): -34.34867141931303
Interest coverage ratio: 91.70350404312669
COGS to revenue (%): 88.28142783674639
SG&A to revenue (%): 1.1520659624155867
Free cash flow (dilution-adjusted): 683361.7539585872
Buyback yield (%): 0
Retained earnings: -20382825.82216809
Inventory turnover: 5.36403045379744
Receivables turnover: 9.177642587022333
Capitalized R&D asset: 0
FCF margin (%): 5.912505374621669
Revenue growth (%): 89.61568607130098
Rule of 40 score: 95.52819144592266
Financial ratios for PRAKASHSTL.NS — annual report dated 2024-03-31
Total revenue: 12657069.192948794
Gross profit: 1469025.062957189
Operating income: 399364.43218611344
Net income: 6941755.6061877925
Capital expenditures: 83415.27761122437
Operating cash flow: 3501978.6545149297
Depreciation & amortization: 102722.14893872167
Net tangible assets: 925398.7288643722
Owner earnings: 6961062.4775152905
Return on net tangible assets (%): 752.2230429317473
Capex to operating income (%): 20.887007176530645
Buffett classification: The Great
Stock price: 0.09177063339731287
P/E ratio: 2.3135208938731853
Shares outstanding: 175000390
Book value: 925398.7288643727
P/B ratio: 17.354569586220524
Market cap (USD): 16059896.635076776
Debt to equity: 0.039769855771099774
Current ratio: 1.0355225113589426
Quick ratio: 0.48377517429562045
Effective tax rate (%): 0.7152131146416302
Interest coverage ratio: 22.999309392265193
COGS to revenue (%): 88.39363962886783
SG&A to revenue (%): 1.2052416310033514
Free cash flow (dilution-adjusted): 3400215.8532198104
Buyback yield (%): 0
Retained earnings: -13127869.049046649
Inventory turnover: 5.291260924553234
Receivables turnover: 8.794802143136879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.628501392227314
FCF margin (%): 26.86416421831729
Revenue growth (%): 9.510064320636847
Rule of 40 score: 36.374228538954135
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 963939.3215480172
Buffett classification: The Gruesome
Stock price: 0.10953177257525083
Shares outstanding: 175000390
Book value: 963939.3215480177
P/B ratio: 19.8851758503612
Market cap (USD): 19168102.9180602
Debt to equity: 0.4934511344345173
Current ratio: 1.0619266638791427
Quick ratio: 0.4742814550875343
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2024-12-31
Total revenue: 2242918.7550996616
Gross profit: 500815.9459144422
Operating income: 112926.91455880638
Net income: 78773.74985429537
Capital expenditures: 0
Depreciation & amortization: 28604.73248630376
Owner earnings: 107378.48234059913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.09336752535260519
P/E ratio: 51.855324204646344
Shares outstanding: 175000390
Market cap (USD): 16339353.350040795
Effective tax rate (%): 28.075776926351637
Interest coverage ratio: 14.590361445783133
COGS to revenue (%): 77.67123999584243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2025-03-31
Total revenue: 2490834.697217676
Gross profit: 424959.0834697217
Operating income: 51695.11339724105
Net income: 30126.2567220014
Capital expenditures: 0
Depreciation & amortization: 28957.21299976619
Net tangible assets: 1040846.3876548982
Owner earnings: 59083.469721767586
Return on net tangible assets (%): 5.6764831412718735
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07562142607072005
P/E ratio: 109.81931124774839
Shares outstanding: 175000390
Book value: 1040846.3876548978
P/B ratio: 12.714440105373125
Market cap (USD): 13233779.054732176
Debt to equity: 0.4558034009479527
Current ratio: 1.1045214981187352
Quick ratio: 0.5196922480397508
Effective tax rate (%): 46.37952559300874
Interest coverage ratio: 94.08510638297874
COGS to revenue (%): 82.93908929627439
Buyback yield (%): 0
Retained earnings: -12659200.37409399
Inventory turnover: 1.084833267851881
Receivables turnover: 1.8295994160834659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.574514306995221
Revenue growth (%): 11.05327339897331
Rule of 40 score: 11.05327339897331
Financial ratios for PRAKASHSTL.NS — annual report dated 2025-03-31
Total revenue: 8951204.115033902
Gross profit: 1596013.5609071779
Operating income: 71697.45148468552
Net income: 151472.99509001637
Capital expenditures: 56207.62216506897
Operating cash flow: -389081.1316343231
Depreciation & amortization: 108323.5913023147
Net tangible assets: 1040846.3876548982
Owner earnings: 203588.96422726207
Return on net tangible assets (%): 19.559943392411885
Capex to operating income (%): 78.3955649763574
Buffett classification: The Gruesome
Stock price: 0.07562142607072005
P/E ratio: 87.36725016144094
Shares outstanding: 175000390
Book value: 1040846.3876548978
P/B ratio: 12.714440105373125
Market cap (USD): 13233779.054732176
Debt to equity: 0.4558034009479527
Current ratio: 1.1045214981187352
Quick ratio: 0.5196922480397508
Effective tax rate (%): 34.10801464605371
Interest coverage ratio: 6.29025641025641
COGS to revenue (%): 82.1698450800981
SG&A to revenue (%): 2.207432289476365
Free cash flow (dilution-adjusted): -445288.7537993921
Buyback yield (%): 0
Retained earnings: -12659200.37409399
Inventory turnover: 3.862360033395541
Receivables turnover: 6.574951698080804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.344526513975958
FCF margin (%): -4.974624062605297
Revenue growth (%): -29.27901413369388
Rule of 40 score: -34.25363819629918
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2025-06-30
Total revenue: 1922536.8593494033
Gross profit: 403522.11560964194
Operating income: 27205.71027381231
Net income: 44535.45518371168
Capital expenditures: 0
Depreciation & amortization: 24420.781652234964
Owner earnings: 68956.23683594665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07243154692253687
P/E ratio: 82.611599785018
Shares outstanding: 175000390
Market cap (USD): 12675548.959747251
Effective tax rate (%): 4.730913642052565
Interest coverage ratio: 14.006024096385541
COGS to revenue (%): 79.01095556908095
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.815558114036044
Rule of 40 score: -22.815558114036044
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2025-09-30
Total revenue: 2825129.650507328
Gross profit: 422559.18827508454
Operating income: 8342.72829763247
Net income: 9830.890642615557
Capital expenditures: 0
Depreciation & amortization: 24836.52762119504
Net tangible assets: 1050349.492671928
Owner earnings: 34667.4182638106
Return on net tangible assets (%): 3.3005602902346354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05997745208568207
P/E ratio: 64.28806273761026
Shares outstanding: 175000390
Book value: 1050349.4926719274
P/B ratio: 9.992938140523371
Market cap (USD): 10496077.506200677
Debt to equity: 0.2277225597320912
Current ratio: 1.0779316555139808
Quick ratio: 0.7523211041935133
Effective tax rate (%): 25.66069906223359
Interest coverage ratio: 10.72463768115942
COGS to revenue (%): 85.04283907114836
Buyback yield (%): 0
Inventory turnover: 2.540356900189536
Receivables turnover: 1.6488179443483066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7273370617548484
Revenue growth (%): 46.94800969711275
Rule of 40 score: 46.94800969711275
Financial ratios for PRAKASHSTL.NS — quarterly report dated 2025-12-31
Total revenue: 2723760.7218447146
Gross profit: 443778.54517099255
Operating income: 50740.78199844046
Net income: 37273.0310794252
Capital expenditures: 0
Depreciation & amortization: 25387.100367606105
Owner earnings: 62660.13144703131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06405257881252088
P/E ratio: 92.05574626223594
Shares outstanding: 175000390
Market cap (USD): 11209226.272696892
Effective tax rate (%): 25.011205737337516
Interest coverage ratio: 19.633620689655174
COGS to revenue (%): 83.70713911791651
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.588115987682547
Rule of 40 score: -3.588115987682547
Financial ratios for PREM.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3200000
Net income: 3697297.2972972975
Capital expenditures: 206756.75675675675
Operating cash flow: -3464864.864864865
Depreciation & amortization: 18918.91891891892
Net tangible assets: 35758108.10810811
Owner earnings: 3509459.4594594594
Return on net tangible assets (%): 9.814443898567703
Buffett classification: The Gruesome
Stock price: 0.0002702702702702703
P/E ratio: 3.3680020337719294
Shares outstanding: 46074267822
Book value: 19264864.864864863
P/B ratio: 0.6463842287037038
Market cap (USD): 12452504.816756757
Debt to equity: 0.012626262626262628
Current ratio: 1.8016304347826086
Quick ratio: 1.8016304347826086
Effective tax rate (%): 0
Interest coverage ratio: -131.55555555555557
Free cash flow (dilution-adjusted): -3671621.621621622
Buyback yield (%): 0
Retained earnings: -26368918.91891892
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.201423097974825
Rule of 40 score: 0
Financial ratios for PREM.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5055421.686746988
Net income: -6456626.506024097
Capital expenditures: 43267469.87951808
Operating cash flow: 36284337.34939759
Depreciation & amortization: 65060.24096385542
Net tangible assets: 35550602.409638554
Owner earnings: -49659036.144578315
Return on net tangible assets (%): -139.68549835632226
Buffett classification: The Gruesome
Stock price: 0.0006024096385542169
Shares outstanding: 46074267822
Book value: 20228915.6626506
P/B ratio: 1.3720746820131033
Market cap (USD): 27755583.025301207
Debt to equity: 0.010720667063728411
Current ratio: 0.28957380917268843
Quick ratio: 0.2892493732487834
Free cash flow (dilution-adjusted): -7046987.951807229
Buyback yield (%): 0
Retained earnings: -39413253.01204819
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.466472303207
Rule of 40 score: 0
Financial ratios for PREM.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -4816455.696202531
Operating income: -18516455.69620253
Net income: -25791139.24050633
Capital expenditures: 22288607.594936706
Operating cash flow: -10164556.962025316
Depreciation & amortization: 469620.2531645569
Net tangible assets: 35043037.974683546
Owner earnings: -47610126.582278475
Return on net tangible assets (%): -135.86186967201272
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 46074267822
Book value: 18391139.24050633
P/B ratio: 0.6342386650423292
Market cap (USD): 11664371.60050633
Debt to equity: 0.1685594328584211
Current ratio: 0.1289532870250582
Quick ratio: 0.11032382620464543
Interest coverage ratio: -2.514266070814713
Free cash flow (dilution-adjusted): -34927848.10126582
Buyback yield (%): 0
Retained earnings: -65698734.17721519
Inventory turnover: 4.06517094017094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.24702800725369
Rule of 40 score: 0
Financial ratios for PREM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26267500
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 46074267822
Book value: 9290000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3507804090419806
Current ratio: 0.09959044368600682
Quick ratio: 0.08887372013651877
Retained earnings: -89640000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PREM.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15598750
Operating income: -21758750
Net income: -24136250
Capital expenditures: 3395000
Operating cash flow: -12521250
Depreciation & amortization: 455000
Net tangible assets: 26267500
Owner earnings: -27076250
Return on net tangible assets (%): -103.07889978109831
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 46074267822
Book value: 9290000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.3507804090419806
Current ratio: 0.09959044368600682
Quick ratio: 0.08887372013651877
Interest coverage ratio: -7.692001767565179
Free cash flow (dilution-adjusted): -16372500
Retained earnings: -89640000
Inventory turnover: 19.871019108280255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -223.3957905544148
Rule of 40 score: 0
Financial ratios for PRK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.2
Shares outstanding: 18096089
Market cap (USD): 2138957719.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRK — annual report dated 2022-12-31
Total revenue: 482994000
Net income: 148351000
Capital expenditures: 7937000
Operating cash flow: 136642000
Depreciation & amortization: 13819000
Net tangible assets: 887864000
Owner earnings: 154233000
Return on net tangible assets (%): 17.371241541497344
Buffett classification: The Gruesome
Stock price: 125.45
P/E ratio: 15.302588894244057
Shares outstanding: 18096089
Book value: 1069226000
P/B ratio: 2.1231754232033264
Market cap (USD): 2270154365.05
Debt to equity: 0.19449396105220038
Effective tax rate (%): 17.79240713957187
COGS to revenue (%): 0
SG&A to revenue (%): 38.20689283924852
Free cash flow (dilution-adjusted): 121506000
Buyback yield (%): 0
Retained earnings: 847235000
Receivables turnover: 8.888205958668408
Capitalized R&D asset: 0
FCF margin (%): 25.156834246388154
Rule of 40 score: 25.156834246388154
Financial ratios for PRK — annual report dated 2023-12-31
Total revenue: 465747000
Net income: 126734000
Capital expenditures: 7589000
Operating cash flow: 151137000
Depreciation & amortization: 14015000
Net tangible assets: 966390000
Owner earnings: 133160000
Return on net tangible assets (%): 13.779116091846976
Buffett classification: The Gruesome
Stock price: 122.94
P/E ratio: 17.55435148941878
Shares outstanding: 18096089
Book value: 1145293000
P/B ratio: 1.9425013351692537
Market cap (USD): 2224733181.66
Debt to equity: 0.37174068120559545
Effective tax rate (%): 17.49303403557199
COGS to revenue (%): 0
SG&A to revenue (%): 41.78491756253932
Free cash flow (dilution-adjusted): 135538000
Buyback yield (%): 1.0345959771600883
Retained earnings: 903877000
Receivables turnover: 7.361843041176006
Capitalized R&D asset: 0
FCF margin (%): 29.10120730783022
Revenue growth (%): -3.570851811823749
Rule of 40 score: 25.53035549600647
Financial ratios for PRK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.94
Shares outstanding: 18096089
Market cap (USD): 2876192385.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.52
Shares outstanding: 18096089
Market cap (USD): 2959072473.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRK — annual report dated 2024-12-31
Total revenue: 520607000
Net income: 151420000
Capital expenditures: 9183000
Operating cash flow: 178848000
Depreciation & amortization: 12192000
Net tangible assets: 1066898000
Owner earnings: 154429000
Return on net tangible assets (%): 14.474579575554552
Buffett classification: The Gruesome
Stock price: 163.52
P/E ratio: 19.54215079434685
Shares outstanding: 18096089
Book value: 1243848000
P/B ratio: 2.3789662991619553
Market cap (USD): 2959072473.28
Debt to equity: 0.1657405084865675
Effective tax rate (%): 18.02950331573961
COGS to revenue (%): 0
SG&A to revenue (%): 38.817764647805355
Free cash flow (dilution-adjusted): 161996000
Buyback yield (%): 0
Retained earnings: 977599000
Receivables turnover: 7.874979201016503
Capitalized R&D asset: 0
FCF margin (%): 31.116754096660244
Revenue growth (%): 11.77892718578971
Rule of 40 score: 42.89568128244996
Financial ratios for PRK — quarterly report dated 2025-03-31
Total revenue: 130123000
Net income: 42157000
Capital expenditures: 1076000
Operating cash flow: 37685000
Depreciation & amortization: 2913000
Net tangible assets: 1102524000
Owner earnings: 43994000
Return on net tangible assets (%): 3.990298623884832
Buffett classification: The Gruesome
Stock price: 145.33
P/E ratio: 15.59589519160519
Shares outstanding: 18096089
Book value: 1279042000
P/B ratio: 2.056151881150111
Market cap (USD): 2629904614.3700004
Debt to equity: 0.22549454982713624
Effective tax rate (%): 17.66693357811066
COGS to revenue (%): 0
SG&A to revenue (%): 38.38368313057646
Free cash flow (dilution-adjusted): 34602000
Buyback yield (%): 0
Retained earnings: 1002110000
Receivables turnover: 2.0463130415637925
Capitalized R&D asset: 0
FCF margin (%): 26.591763177916278
Rule of 40 score: 26.591763177916278
Financial ratios for PRK — quarterly report dated 2025-06-30
Total revenue: 141177000
Net income: 48119000
Capital expenditures: 1315000
Operating cash flow: 49847000
Depreciation & amortization: 2828000
Net tangible assets: 1118266000
Owner earnings: 49632000
Return on net tangible assets (%): 4.438300010909748
Buffett classification: The Gruesome
Stock price: 161.57
P/E ratio: 32.38718042148522
Shares outstanding: 18096089
Book value: 1294480000
P/B ratio: 2.258656062457512
Market cap (USD): 2923785099.73
Debt to equity: 0.23414884741363326
Effective tax rate (%): 18.919237703674995
COGS to revenue (%): 0
SG&A to revenue (%): 35.862782181233484
Free cash flow (dilution-adjusted): 46795000
Buyback yield (%): 0
Retained earnings: 1032793000
Receivables turnover: 2.170784961943569
Capitalized R&D asset: 0
FCF margin (%): 33.146334034580704
Revenue growth (%): 8.495039308961521
Rule of 40 score: 41.64137334354223
Financial ratios for PRK — quarterly report dated 2025-09-30
Total revenue: 141591000
Net income: 47158000
Capital expenditures: 1501000
Operating cash flow: 52572000
Depreciation & amortization: 2825000
Net tangible assets: 1155917000
Owner earnings: 48482000
Return on net tangible assets (%): 4.194245780622658
Buffett classification: The Gruesome
Stock price: 158
P/E ratio: 20.804037297902994
Shares outstanding: 18096089
Book value: 1331821000
P/B ratio: 2.14682157887584
Market cap (USD): 2859182062
Debt to equity: 0.0129747165722721
Effective tax rate (%): 18.83025233226617
COGS to revenue (%): 0
SG&A to revenue (%): 36.38013715561017
Free cash flow (dilution-adjusted): 49305000
Buyback yield (%): 0
Retained earnings: 1062557000
Receivables turnover: 2.1075734571760294
Capitalized R&D asset: 0
FCF margin (%): 34.822128525118124
Revenue growth (%): 0.2932489003166238
Rule of 40 score: 35.11537742543475
Financial ratios for PRK — annual report dated 2025-12-31
Total revenue: 557192000
Net income: 180073000
Capital expenditures: 6373000
Operating cash flow: 198320000
Depreciation & amortization: 11191000
Net tangible assets: 1177106000
Owner earnings: 184891000
Return on net tangible assets (%): 15.707251513457582
Buffett classification: The Gruesome
Stock price: 150.23
P/E ratio: 15.097074244722974
Shares outstanding: 18096089
Book value: 1352793000
P/B ratio: 2.009601949795719
Market cap (USD): 2718575450.47
Debt to equity: 0.012613164024355536
Effective tax rate (%): 18.637918336548847
COGS to revenue (%): 0
SG&A to revenue (%): 36.88602851440796
Free cash flow (dilution-adjusted): 183334000
Buyback yield (%): 0.7406084681784035
Retained earnings: 1067823000
Receivables turnover: 8.316670895711749
Capitalized R&D asset: 0
FCF margin (%): 32.90320033309882
Revenue growth (%): 7.0273738155652925
Rule of 40 score: 39.930574148664114
Financial ratios for PRK — quarterly report dated 2025-12-31
Total revenue: 144301000
Net income: 42639000
Capital expenditures: 2481000
Operating cash flow: 58216000
Depreciation & amortization: 2625000
Net tangible assets: 1177106000
Owner earnings: 42783000
Return on net tangible assets (%): 3.634591956884087
Buffett classification: The Gruesome
Stock price: 150.23
P/E ratio: 15.097074244722974
Shares outstanding: 18096089
Book value: 1352793000
P/B ratio: 2.009601949795719
Market cap (USD): 2718575450.47
Debt to equity: 0.012613164024355536
Effective tax rate (%): 19.052681537731374
COGS to revenue (%): 0
SG&A to revenue (%): 37.03300739426616
Free cash flow (dilution-adjusted): 52632000
Buyback yield (%): 0
Retained earnings: 1067823000
Receivables turnover: 2.1538427093750467
Capitalized R&D asset: 0
FCF margin (%): 36.47375971060492
Revenue growth (%): 1.913963458129401
Rule of 40 score: 38.38772316873432
Financial ratios for RED.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.397727272727273
Shares outstanding: 540030895
Market cap (USD): 8855279335.056818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RED.MC — annual report dated 2022-12-31
Total revenue: 2143655319.1489363
Gross profit: 2171146808.510638
Operating income: 969826595.7446809
Net income: 724667021.2765958
Capital expenditures: 570075531.9148936
Operating cash flow: 166682978.72340426
Depreciation & amortization: 579778723.4042554
Net tangible assets: 4185519148.9361706
Owner earnings: 734370212.7659576
Return on net tangible assets (%): 17.545498817096842
Capex to operating income (%): 58.78118154484735
Buffett classification: The Good
Stock price: 13.840425531914894
P/E ratio: 10.314057584701409
Shares outstanding: 540030895
Book value: 5206676595.74468
P/B ratio: 1.4355140461939622
Market cap (USD): 7474257387.180851
Debt to equity: 1.2747235750497112
Current ratio: 1.0152477986884103
Quick ratio: 1.0010141086487896
Effective tax rate (%): 21.659150999922947
Interest coverage ratio: 7.827360304976474
COGS to revenue (%): -1.282458477168646
Free cash flow (dilution-adjusted): -403726595.7446809
Buyback yield (%): 0.19428387120639196
Retained earnings: 707160638.2978724
Inventory turnover: -0.6253962876019457
Receivables turnover: 26.838161452298188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.674695360802959
FCF margin (%): -18.83355930117378
Rule of 40 score: -18.83355930117378
Financial ratios for RED.MC — annual report dated 2023-12-31
Total revenue: 2020878888.8888888
Gross profit: 2041634444.4444444
Operating income: 994412222.2222222
Net income: 799636666.6666666
Capital expenditures: 972403333.3333333
Operating cash flow: 425260000
Depreciation & amortization: 487493333.3333333
Net tangible assets: 5091658888.888888
Owner earnings: 314726666.66666675
Return on net tangible assets (%): 6.181220571422588
Capex to operating income (%): 97.78674392801554
Buffett classification: The Gruesome
Stock price: 14.11111111111111
P/E ratio: 9.529873104173701
Shares outstanding: 540030895
Book value: 6143396666.666668
P/B ratio: 1.240427140921137
Market cap (USD): 7620435962.777778
Debt to equity: 1.0482174446745618
Current ratio: 1.0566801908218348
Quick ratio: 1.027552850724522
Effective tax rate (%): 22.036879509538448
Interest coverage ratio: 7.523420030599035
COGS to revenue (%): -1.0270558849257558
Free cash flow (dilution-adjusted): -549810000
Buyback yield (%): 0
Retained earnings: 766266666.6666666
Inventory turnover: -0.3049696336446157
Receivables turnover: 24.86419499924811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228033596988776
FCF margin (%): -27.206479469053896
Revenue growth (%): -5.727433378085781
Rule of 40 score: -32.93391284713968
Financial ratios for RED.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5917262222.222222
Buffett classification: The Gruesome
Stock price: 17.58888888888889
Shares outstanding: 540030895
Market cap (USD): 9498543408.722221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RED.MC — quarterly report dated 2024-12-31
Total revenue: 239170833.33333334
Gross profit: 277003125
Operating income: 159594791.6666667
Net income: -42043750
Capital expenditures: 0
Operating cash flow: 196592708.33333334
Depreciation & amortization: 39990625
Net tangible assets: 4856015625
Owner earnings: -2053125
Return on net tangible assets (%): -0.042280032820116796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.572916666666666
Shares outstanding: 540030895
Book value: 5479237500
P/B ratio: 1.534858842176565
Market cap (USD): 8409856125.260416
Debt to equity: 1.2199285256388321
Current ratio: 1.1770919925868484
Quick ratio: 1.1446175907522995
Effective tax rate (%): 26.493243608662397
Interest coverage ratio: 5.43841402811302
COGS to revenue (%): -15.818104214212298
Free cash flow (dilution-adjusted): -926976041.6666667
Buyback yield (%): 0
Retained earnings: 383789583.3333334
Inventory turnover: -0.3715840844681352
Receivables turnover: 13.708519911636516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2682575202395479
FCF margin (%): -387.57904914548527
Rule of 40 score: -387.57904914548527
Financial ratios for RED.MC — annual report dated 2024-12-31
Total revenue: 1660629166.6666667
Gross profit: 1700544791.6666667
Operating income: 737928125
Net income: 404788541.6666667
Capital expenditures: 1123568750
Operating cash flow: 995446875
Depreciation & amortization: 480928125
Net tangible assets: 4856015625
Owner earnings: -237852083.33333325
Return on net tangible assets (%): -4.898091392227208
Capex to operating income (%): 152.25991691263968
Buffett classification: The Gruesome
Stock price: 15.572916666666666
P/E ratio: 20.775924364444396
Shares outstanding: 540030895
Book value: 5479237500
P/B ratio: 1.534858842176565
Market cap (USD): 8409856125.260416
Debt to equity: 1.2199285256388321
Current ratio: 1.1770919925868484
Quick ratio: 1.1446175907522995
Effective tax rate (%): 22.022458938506556
Interest coverage ratio: 4.934186331596689
COGS to revenue (%): -2.4036447029363868
Free cash flow (dilution-adjusted): -128121875
Buyback yield (%): 0
Retained earnings: 383789583.3333334
Inventory turnover: -0.39204632651599636
Receivables turnover: 95.1820407188489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8641192745326265
FCF margin (%): -7.715261033092377
Revenue growth (%): -17.826388518526862
Rule of 40 score: -25.541649551619237
Financial ratios for RED.MC — quarterly report dated 2025-03-31
Total revenue: 439673913.04347825
Gross profit: 449891304.34782606
Operating income: 207717391.3043478
Net income: 157826086.95652172
Capital expenditures: 0
Operating cash flow: 202608695.6521739
Depreciation & amortization: 126630434.78260869
Net tangible assets: 5916847826.086956
Owner earnings: 284456521.7391304
Return on net tangible assets (%): 4.807568659869569
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.5
P/E ratio: 15.825285524965565
Shares outstanding: 540030895
Book value: 5916847826.086956
P/B ratio: 1.6884956063010932
Market cap (USD): 9990571557.5
Debt to equity: 0
Current ratio: 1.2654911838790934
Quick ratio: 1.2654911838790934
Effective tax rate (%): 21.923696937130575
Interest coverage ratio: 5.6875
COGS to revenue (%): -2.323856613102596
Free cash flow (dilution-adjusted): 202608695.6521739
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.52813984358757
FCF margin (%): 46.08158220024722
Revenue growth (%): 83.83257979901879
Rule of 40 score: 129.914161999266
Financial ratios for RED.MC — quarterly report dated 2025-06-30
Total revenue: 479276470.5882353
Gross profit: 491354117.64705884
Operating income: 227824705.88235295
Net income: 164322352.94117647
Capital expenditures: 0
Operating cash flow: 425361176.47058827
Depreciation & amortization: 138122352.94117647
Net tangible assets: 5472585882.3529415
Owner earnings: 302444705.88235295
Return on net tangible assets (%): 5.5265410609201195
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.588235294117645
P/E ratio: 37.76535209466291
Shares outstanding: 540030895
Book value: 6132590588.235294
P/B ratio: 1.7249239265451963
Market cap (USD): 10578252237.35294
Debt to equity: 1.188515092556605
Current ratio: 1.029840848612814
Quick ratio: 0.9881860150975932
Effective tax rate (%): 23.083196940389396
Interest coverage ratio: 6.282474695042825
COGS to revenue (%): -2.5199749622592877
Free cash flow (dilution-adjusted): -323003529.41176474
Buyback yield (%): 0
Retained earnings: 317045882.35294116
Inventory turnover: -0.071934077946102
Receivables turnover: 12.341634099790967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6211881033118027
FCF margin (%): -67.39398848754864
Revenue growth (%): 9.007256598560321
Rule of 40 score: -58.38673188898832
Financial ratios for RED.MC — quarterly report dated 2025-12-31
Total revenue: 519314117.64705884
Gross profit: 530523529.41176474
Operating income: 210567058.82352942
Net income: 144668235.29411766
Capital expenditures: 0
Operating cash flow: 487405882.3529412
Depreciation & amortization: 143637647.05882353
Net tangible assets: 5639491764.705882
Owner earnings: 288305882.35294116
Return on net tangible assets (%): 5.112267104586813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.929411764705883
P/E ratio: 21.523041712202318
Shares outstanding: 540030895
Book value: 6252385882.35294
P/B ratio: 1.462226669809624
Market cap (USD): 9142405387.117647
Debt to equity: 1.156147074584987
Current ratio: 1.2306244652808163
Quick ratio: 1.173994641208577
Effective tax rate (%): 24.386944437612218
Interest coverage ratio: 5.233085784457049
COGS to revenue (%): -2.1585031840640485
Free cash flow (dilution-adjusted): -1167962352.9411764
Buyback yield (%): 0
Retained earnings: 594874117.6470588
Inventory turnover: -0.07295838278647729
Receivables turnover: 23.7129734085415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.372646087431011
FCF margin (%): -224.90479523896903
Revenue growth (%): 8.35376854817924
Rule of 40 score: -216.5510266907898
Financial ratios for RED.MC — annual report dated 2025-12-31
Total revenue: 1952372941.1764708
Gross profit: 2002170588.235294
Operating income: 883155294.117647
Net income: 629962352.9411765
Capital expenditures: 1655294117.647059
Operating cash flow: 1191994117.647059
Depreciation & amortization: 557402352.9411765
Net tangible assets: 5639491764.705882
Owner earnings: -467929411.7647059
Return on net tangible assets (%): -8.297368473754831
Capex to operating income (%): 187.42956404975743
Buffett classification: The Gruesome
Stock price: 16.929411764705883
P/E ratio: 14.51262181689662
Shares outstanding: 540030895
Book value: 6252385882.35294
P/B ratio: 1.462226669809624
Market cap (USD): 9142405387.117647
Debt to equity: 1.156147074584987
Current ratio: 1.2306244652808163
Quick ratio: 1.173994641208577
Effective tax rate (%): 23.605848246895544
Interest coverage ratio: 5.739071268023425
COGS to revenue (%): -2.5506216567832687
Free cash flow (dilution-adjusted): -463374117.64705884
Buyback yield (%): 0
Retained earnings: 594874117.6470588
Inventory turnover: -0.32411654351238567
Receivables turnover: 89.14944936878862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.757119208662805
FCF margin (%): -23.733893657009837
Revenue growth (%): 17.568267519678272
Rule of 40 score: -6.165626137331564
Financial ratios for REKO.V — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2338709677419355
Shares outstanding: 5484313
Market cap (USD): 17735560.58870968
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REKO.V — annual report dated 2022-07-31
Total revenue: 42096875
Gross profit: 6817187.5
Operating income: 1817968.75
Net income: 1657031.25
Capital expenditures: 4131250
Operating cash flow: 6097656.25
Depreciation & amortization: 2632812.5
Net tangible assets: 36259375
Owner earnings: 158593.75
Return on net tangible assets (%): 0.4373868827027493
Capex to operating income (%): 227.24538031800603
Buffett classification: The Gruesome
Stock price: 3.3359374999999996
P/E ratio: 11.04102617161716
Shares outstanding: 5484313
Book value: 36259375
P/B ratio: 0.50456813992071
Market cap (USD): 18295325.398437496
Debt to equity: 0.27941049728518486
Current ratio: 2.1033529411764706
Quick ratio: 1.5608823529411764
Effective tax rate (%): 18.70448447681104
Interest coverage ratio: 6.091623036649215
COGS to revenue (%): 83.80595352980477
SG&A to revenue (%): 11.87551035557865
Free cash flow (dilution-adjusted): 1782031.25
Buyback yield (%): 6.067977616264821
Retained earnings: 22117968.75
Inventory turnover: 4.896768596833659
Receivables turnover: 4.633588442686388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6641678859914615
FCF margin (%): 4.233167545096875
Rule of 40 score: 4.233167545096875
Financial ratios for REKO.V — annual report dated 2023-07-31
Total revenue: 35151127.81954887
Gross profit: 5328571.428571428
Operating income: 944360.9022556391
Net income: 993984.962406015
Capital expenditures: 2327819.5488721803
Operating cash flow: 3363909.77443609
Depreciation & amortization: 2945864.661654135
Net tangible assets: 34516541.35338346
Owner earnings: 1612030.07518797
Return on net tangible assets (%): 4.6703117171673165
Capex to operating income (%): 246.49681528662418
Buffett classification: The Gruesome
Stock price: 4.097744360902255
P/E ratio: 22.609308509833586
Shares outstanding: 5484313
Book value: 34516541.35338346
P/B ratio: 0.6510881967891606
Market cap (USD): 22473312.66917293
Debt to equity: 0.26277038360162935
Current ratio: 3.5693325979040265
Quick ratio: 2.440816326530612
Effective tax rate (%): -16.27088830255057
Interest coverage ratio: 2.7186147186147185
COGS to revenue (%): 84.8409659686424
SG&A to revenue (%): 12.472460482128726
Free cash flow (dilution-adjusted): 649624.0601503759
Buyback yield (%): 1.9003325208870925
Retained earnings: 21203759.39849624
Inventory turnover: 3.8772238514173996
Receivables turnover: 5.399745899745899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3379185823576494
FCF margin (%): 1.8480888109345255
Revenue growth (%): -16.49943655069677
Rule of 40 score: -14.651347739762246
Financial ratios for REKO.V — annual report dated 2024-07-31
Total revenue: 32084782.608695656
Gross profit: 3129710.1449275366
Operating income: -657246.3768115942
Net income: -2821739.1304347827
Capital expenditures: 1314492.7536231885
Operating cash flow: 2350724.6376811597
Depreciation & amortization: 2881159.4202898555
Net tangible assets: 29986231.884057973
Owner earnings: -1255072.4637681157
Return on net tangible assets (%): -4.185495758923176
Buffett classification: The Gruesome
Stock price: 2.594202898550725
Shares outstanding: 5484313
Book value: 29986231.884057973
P/B ratio: 0.4744651057248496
Market cap (USD): 14227420.681159422
Debt to equity: 0.26483168603948676
Current ratio: 6.26623646960866
Quick ratio: 5.108659450457952
Interest coverage ratio: -1.8935281837160751
COGS to revenue (%): 90.24549992095217
SG&A to revenue (%): 11.802967680737178
Free cash flow (dilution-adjusted): 739855.0724637682
Buyback yield (%): 3.198559134269102
Retained earnings: 17613768.11594203
Inventory turnover: 7.185398309656536
Receivables turnover: 3.603858049812795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.773077374203386
FCF margin (%): 2.305937619983287
Revenue growth (%): -8.723319566286865
Rule of 40 score: -6.4173819463035775
Financial ratios for REKO.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.618705035971223
Shares outstanding: 5484313
Market cap (USD): 14361798.071942447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REKO.V — quarterly report dated 2025-01-31
Total revenue: 7438620.689655173
Gross profit: 1140689.655172414
Operating income: 70344.8275862069
Net income: 215862.06896551725
Capital expenditures: 76551.72413793104
Operating cash flow: 3460000
Depreciation & amortization: 682758.6206896552
Net tangible assets: 28717931.03448276
Owner earnings: 822068.9655172414
Return on net tangible assets (%): 2.8625633390168344
Capex to operating income (%): 108.82352941176472
Buffett classification: The Gruesome
Stock price: 2.496551724137931
P/E ratio: 15.85719892971246
Shares outstanding: 5484313
Book value: 28717931.034482755
P/B ratio: 0.47677080425542145
Market cap (USD): 13691871.075862069
Debt to equity: 0.25102663240556183
Current ratio: 3.8782465753424655
Quick ratio: 3.4052602739726026
Interest coverage ratio: 0.8360655737704917
COGS to revenue (%): 84.66530687928795
SG&A to revenue (%): 14.38902280734285
Free cash flow (dilution-adjusted): 3396551.724137931
Buyback yield (%): 0.8059148890230063
Retained earnings: 17039310.344827585
Inventory turnover: 2.1158480074142725
Receivables turnover: 0.9192874797579477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20219640804028072
FCF margin (%): 45.66104209160022
Rule of 40 score: 45.66104209160022
Financial ratios for REKO.V — quarterly report dated 2025-04-30
Total revenue: 7498550.724637682
Gross profit: 1281884.0579710146
Operating income: -389130.4347826087
Net income: -255072.46376811597
Capital expenditures: 174637.68115942032
Operating cash flow: 1585507.2463768118
Depreciation & amortization: 707971.0144927537
Net tangible assets: 29889855.07246377
Owner earnings: 278260.8695652174
Buffett classification: The Gruesome
Stock price: 2.514492753623189
Shares outstanding: 5484313
Book value: 29889855.072463773
P/B ratio: 0.4613694266388673
Market cap (USD): 13790265.297101453
Debt to equity: 0.2377812257564003
Current ratio: 4.012045401899467
Quick ratio: 3.55327773917072
Interest coverage ratio: -4.589743589743589
COGS to revenue (%): 82.90490916119056
SG&A to revenue (%): 22.284499420177813
Free cash flow (dilution-adjusted): 1426086.9565217393
Buyback yield (%): 0.11034879298186047
Retained earnings: 17649275.362318844
Inventory turnover: 2.165867205251199
Receivables turnover: 1.0797161936560935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0861211116055176
FCF margin (%): 19.018167761886357
Revenue growth (%): 0.8056605852460412
Rule of 40 score: 19.823828347132398
Financial ratios for REKO.V — annual report dated 2025-07-31
Total revenue: 30546376.811594207
Gross profit: 5219565.217391305
Operating income: 478260.8695652174
Net income: 757246.3768115942
Capital expenditures: 1675362.3188405798
Operating cash flow: 7539130.434782609
Depreciation & amortization: 2801449.275362319
Net tangible assets: 30589855.07246377
Owner earnings: 1883333.3333333333
Return on net tangible assets (%): 6.156725257023736
Capex to operating income (%): 350.3030303030303
Buffett classification: The Gruesome
Stock price: 2.536231884057971
P/E ratio: 18.368512440191388
Shares outstanding: 5484313
Book value: 30589855.07246377
P/B ratio: 0.454709231534562
Market cap (USD): 13909489.492753625
Debt to equity: 0.23584592789122094
Current ratio: 3.399322464535253
Quick ratio: 3.010798221469405
Effective tax rate (%): -144.15887850467288
Interest coverage ratio: 1.4254859611231099
COGS to revenue (%): 82.912653603454
SG&A to revenue (%): 15.521658680077808
Free cash flow (dilution-adjusted): 5428985.507246377
Buyback yield (%): 1.25552904907402
Retained earnings: 18371014.492753625
Inventory turnover: 9.523433242506812
Receivables turnover: 4.382368229545691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3901175281182863
FCF margin (%): 17.772927836029794
Revenue growth (%): -4.794814463491202
Rule of 40 score: 12.97811337253859
Financial ratios for REKO.V — quarterly report dated 2025-07-31
Total revenue: 7813043.47826087
Gross profit: 1292028.9855072466
Operating income: 429710.14492753625
Net income: 721739.1304347827
Capital expenditures: 1305797.1014492754
Operating cash flow: 181884.0579710145
Depreciation & amortization: 654347.8260869565
Net tangible assets: 30589855.07246377
Owner earnings: 70289.85507246386
Return on net tangible assets (%): 0.22978158904628826
Capex to operating income (%): 303.87858347386174
Buffett classification: The Gruesome
Stock price: 2.536231884057971
P/E ratio: 20.379346343374287
Shares outstanding: 5484313
Book value: 30589855.07246377
P/B ratio: 0.454709231534562
Market cap (USD): 13909489.492753625
Debt to equity: 0.23584592789122094
Current ratio: 3.399322464535253
Quick ratio: 3.010798221469405
Effective tax rate (%): -24.968632371392722
Interest coverage ratio: 5.813725490196078
COGS to revenue (%): 83.46317937302913
SG&A to revenue (%): 11.03691337414209
Free cash flow (dilution-adjusted): -1551449.275362319
Buyback yield (%): 0.2604832052020788
Retained earnings: 18371014.492753625
Inventory turnover: 2.4520435967302454
Receivables turnover: 1.120906539141283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2489995366274904
FCF margin (%): -19.857169356334634
Revenue growth (%): 4.19404715887128
Rule of 40 score: -15.663122197463354
Financial ratios for REKO.V — quarterly report dated 2025-10-31
Total revenue: 6465714.285714286
Gross profit: 1092857.142857143
Operating income: 222142.85714285716
Net income: 274285.7142857143
Capital expenditures: 1813571.4285714286
Operating cash flow: 137857.14285714287
Depreciation & amortization: 657142.8571428572
Net tangible assets: 30347857.142857146
Owner earnings: -882142.8571428572
Return on net tangible assets (%): -2.9067714830418714
Capex to operating income (%): 816.3987138263666
Buffett classification: The Gruesome
Stock price: 2.7
P/E ratio: 15.475983981293977
Shares outstanding: 5484313
Book value: 30347857.142857146
P/B ratio: 0.4879304996822557
Market cap (USD): 14807645.100000001
Debt to equity: 0.15011650622543368
Current ratio: 4.3978303108808285
Quick ratio: 3.67940414507772
Effective tax rate (%): 18.471337579617835
Interest coverage ratio: 4.260273972602739
COGS to revenue (%): 83.09765797613787
SG&A to revenue (%): 13.466637207247018
Free cash flow (dilution-adjusted): -1743571.4285714289
Buyback yield (%): 0.45343372757398903
Retained earnings: 18382857.142857146
Inventory turnover: 1.6952896100969124
Receivables turnover: 0.9663713035123305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6556340255085907
FCF margin (%): -26.966416261599647
Revenue growth (%): -17.2446140392718
Rule of 40 score: -44.21103030087144
Financial ratios for REKO.V — quarterly report dated 2026-01-31
Total revenue: 7529629.629629629
Gross profit: 1172592.5925925926
Operating income: 297777.77777777775
Net income: 279259.2592592592
Capital expenditures: 199259.25925925924
Operating cash flow: 1641481.4814814813
Depreciation & amortization: 656296.2962962963
Net tangible assets: 30950370.37037037
Owner earnings: 736296.2962962963
Return on net tangible assets (%): 2.3789579494052604
Capex to operating income (%): 66.91542288557214
Buffett classification: The Good
Stock price: 3.111111111111111
P/E ratio: 16.724281941707293
Shares outstanding: 5484313
Book value: 30950370.370370373
P/B ratio: 0.55127957781873
Market cap (USD): 17062307.111111112
Debt to equity: 0.14154081803604335
Current ratio: 3.9698768363258647
Quick ratio: 3.37067814215759
Effective tax rate (%): -167.3758865248227
Interest coverage ratio: 5.583333333333333
COGS to revenue (%): 84.4269552385637
SG&A to revenue (%): 11.61829808165273
Free cash flow (dilution-adjusted): 1426666.6666666665
Buyback yield (%): 0.021706933766839902
Retained earnings: 18530370.37037037
Inventory turnover: 2.1253095591877167
Receivables turnover: 1.1767770317203057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8677445118397478
FCF margin (%): 18.947368421052634
Revenue growth (%): 16.45472250863322
Rule of 40 score: 35.402090929685855
Financial ratios for SARDAEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4670974548331794
Shares outstanding: 352381270
Market cap (USD): 516977664.3478834
Buyback yield (%): 0
Retained earnings: 341210602.66385335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SARDAEN.NS — annual report dated 2023-03-31
Total revenue: 510281364.1900122
Gross profit: 180751522.53349575
Operating income: 106383678.4409257
Net income: 73566382.46041414
Capital expenditures: 26339829.47624848
Operating cash flow: 85437271.61997564
Depreciation & amortization: 21724725.94397077
Net tangible assets: 407289890.37758833
Owner earnings: 68951278.92813644
Return on net tangible assets (%): 16.929288096056943
Capex to operating income (%): 24.759276857375117
Buffett classification: The Great
Stock price: 1.2850182704019488
P/E ratio: 6.155207785853835
Shares outstanding: 352381270
Book value: 427566382.4604142
P/B ratio: 1.0590551284498277
Market cap (USD): 452816370.09744215
Debt to equity: 0.4082847147838374
Current ratio: 2.9905680485985293
Quick ratio: 2.0231935415112434
Effective tax rate (%): 25.011154627931187
Interest coverage ratio: 7.9192129839514
COGS to revenue (%): 64.57806707865787
SG&A to revenue (%): 3.981944951675773
Free cash flow (dilution-adjusted): 59036540.80389769
Buyback yield (%): 4.079758074978147
Retained earnings: 381369062.11936665
Inventory turnover: 3.7257315981546513
Receivables turnover: 23.016207010218658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.462439280112623
FCF margin (%): 11.569409534994186
Rule of 40 score: 11.569409534994186
Financial ratios for SARDAEN.NS — annual report dated 2024-03-31
Total revenue: 458442259.26370066
Gross profit: 143510013.19103009
Operating income: 72379182.15613383
Net income: 62842067.39417196
Capital expenditures: 31790382.539872885
Operating cash flow: 89037054.80273414
Depreciation & amortization: 21981052.884038854
Net tangible assets: 458495023.3840988
Owner earnings: 53032737.738337934
Return on net tangible assets (%): 11.566698662705086
Capex to operating income (%): 43.92199744851467
Buffett classification: The Good
Stock price: 2.420345489443378
P/E ratio: 13.571870767064016
Shares outstanding: 352381270
Book value: 478972298.8367909
P/B ratio: 1.780654997126354
Market cap (USD): 852884417.4088291
Debt to equity: 0.34206026313483473
Current ratio: 3.3628803895188675
Quick ratio: 2.6858479082580566
Effective tax rate (%): 23.78590586930788
Interest coverage ratio: 5.228430353430354
COGS to revenue (%): 68.69616395715352
SG&A to revenue (%): 3.480035051465491
Free cash flow (dilution-adjusted): 57196306.51157213
Buyback yield (%): 0
Retained earnings: 431849142.5830435
Inventory turnover: 4.970230322299816
Receivables turnover: 37.78738756548384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.559543417474242
FCF margin (%): 12.476229090100578
Revenue growth (%): -10.158925754342922
Rule of 40 score: 2.3173033357576553