speb/financial-data huggingface dataset:
Financial ratios for RHK.DE — quarterly report dated 2025-03-31
Total revenue: 450797826.0869565
Gross profit: 298282608.6956522
Operating income: 8922826.086956521
Net income: 7959782.608695651
Capital expenditures: 0
Depreciation & amortization: 15871739.130434781
Net tangible assets: 1227004347.826087
Owner earnings: 23831521.739130434
Return on net tangible assets (%): 1.9422524281477331
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.576086956521738
P/E ratio: 28.54231497678547
Shares outstanding: 66938470
Book value: 1448770652.173913
P/B ratio: 0.6272645626089285
Market cap (USD): 908762489.4565216
Debt to equity: 0
Current ratio: 2.253755516371324
Quick ratio: 2.170751785209793
Effective tax rate (%): 20.280862181580666
Interest coverage ratio: 9.349658314350798
COGS to revenue (%): 33.83228768318971
Buyback yield (%): 0
Inventory turnover: 4.117074029517913
Receivables turnover: 1.7362912476660164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5622864626571649
Revenue growth (%): 1.9313635673789802
Rule of 40 score: 1.9313635673789802
Financial ratios for RHK.DE — quarterly report dated 2025-06-30
Total revenue: 492680000
Gross profit: -2098823.529411765
Operating income: 10792941.176470589
Net income: 8661176.470588235
Capital expenditures: 0
Depreciation & amortization: 17384705.88235294
Net tangible assets: 1324618823.5294118
Owner earnings: 26045882.352941178
Return on net tangible assets (%): 1.9662926337965372
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.894117647058824
P/E ratio: 28.976258082663858
Shares outstanding: 66938470
Book value: 1563843529.4117646
P/B ratio: 0.5947212491546093
Market cap (USD): 930050977.2941177
Debt to equity: 0
Current ratio: 2.277588779614574
Quick ratio: 2.190221970405574
Effective tax rate (%): 27.788131436978915
Interest coverage ratio: 11.5687263556116
COGS to revenue (%): 100.42600136587882
Buyback yield (%): 0
Inventory turnover: 11.756079834516688
Receivables turnover: 1.4910029551037847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6302611935940622
Revenue growth (%): 9.290677880279894
Rule of 40 score: 9.290677880279894
Financial ratios for RHK.DE — quarterly report dated 2025-09-30
Total revenue: 504267058.8235294
Gross profit: 5618823.529411765
Operating income: 12487058.823529413
Net income: 12220000
Capital expenditures: 0
Depreciation & amortization: 17564705.88235294
Net tangible assets: 1337937647.0588236
Owner earnings: 29784705.88235294
Return on net tangible assets (%): 2.226165468011786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.423529411764706
P/E ratio: 20.275526450323557
Shares outstanding: 66938470
Book value: 1577074117.647059
P/B ratio: 0.5697579528881853
Market cap (USD): 898550520.8235295
Debt to equity: 0
Current ratio: 2.3418611872054647
Quick ratio: 2.2527080964948745
Effective tax rate (%): 6.0510130246020255
Interest coverage ratio: 13.317440401505648
COGS to revenue (%): 98.88574448179887
Buyback yield (%): 0
Inventory turnover: 11.904589371980677
Receivables turnover: 1.5783936455797818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7248767115429138
Revenue growth (%): 2.3518427424554322
Rule of 40 score: 2.3518427424554322
Financial ratios for RHK.DE — annual report dated 2025-12-31
Total revenue: 2005552941.1764708
Gross profit: 226807058.82352942
Operating income: 34092941.17647059
Net income: 42685882.35294118
Capital expenditures: 116588235.29411764
Operating cash flow: 67294117.64705883
Depreciation & amortization: 76478823.52941176
Net tangible assets: 1355637647.0588236
Owner earnings: 2576470.5882353038
Return on net tangible assets (%): 0.1900559927518379
Capex to operating income (%): 341.9717726629628
Buffett classification: The Gruesome
Stock price: 14.705882352941178
P/E ratio: 23.061237356337678
Shares outstanding: 66938470
Book value: 1590207058.8235295
P/B ratio: 0.6190321312207955
Market cap (USD): 984389264.7058824
Debt to equity: 0.09040628079510178
Current ratio: 2.6049650701522404
Quick ratio: 2.4861918859777434
Effective tax rate (%): 19.281423804226918
Interest coverage ratio: 9.0559375
COGS to revenue (%): 88.69104603688582
SG&A to revenue (%): 3.912666009667277
Free cash flow (dilution-adjusted): -49294117.64705882
Buyback yield (%): 0
Inventory turnover: 37.23975369458128
Receivables turnover: 6.143090860606411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9615554358214857
FCF margin (%): -2.4578816462527566
Revenue growth (%): 20.663568403823966
Rule of 40 score: 18.205686757571208
Financial ratios for RHK.DE — quarterly report dated 2025-12-31
Total revenue: 520683529.41176474
Gross profit: 227731764.70588237
Operating income: 1654117.6470588236
Net income: 13189411.764705883
Capital expenditures: 0
Depreciation & amortization: 24350588.23529412
Net tangible assets: 1355637647.0588236
Owner earnings: 37540000
Return on net tangible assets (%): 2.769176562885102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.705882352941178
P/E ratio: 23.420903621330943
Shares outstanding: 66938470
Book value: 1590207058.8235295
P/B ratio: 0.6190321312207955
Market cap (USD): 984389264.7058824
Debt to equity: 0.09040628079510178
Current ratio: 2.6049650701522404
Quick ratio: 2.4861918859777434
Effective tax rate (%): 22.752015434438093
Interest coverage ratio: 1.9207650273224044
COGS to revenue (%): 56.262921363547015
Buyback yield (%): 0
Inventory turnover: 6.133226600985222
Receivables turnover: 1.5948749918919505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09517053531057003
Revenue growth (%): 3.2555112020474724
Rule of 40 score: 3.2555112020474724
Financial ratios for RSG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.88
Shares outstanding: 307664087
Market cap (USD): 40574739793.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG — annual report dated 2022-12-31
Total revenue: 13511000000
Gross profit: 5306000000
Operating income: 2413000000
Net income: 1488000000
Capital expenditures: 1421000000
Operating cash flow: 3190000000
Depreciation & amortization: 1441000000
Net tangible assets: -5112700000
Owner earnings: 1508000000
Return on net tangible assets (%): -29.49517867271696
Capex to operating income (%): 58.88934935764608
Buffett classification: The Good
Stock price: 123.75
P/E ratio: 25.586983041834674
Shares outstanding: 307664087
Book value: 9686800000
P/B ratio: 3.930444601545402
Market cap (USD): 38073430766.25
Debt to equity: 1.2472023784944462
Current ratio: 0.6951661898722977
Quick ratio: 0.6666764974783967
Effective tax rate (%): 18.777292576419214
Interest coverage ratio: 6.108860759493671
COGS to revenue (%): 60.728295462956105
SG&A to revenue (%): 10.76160165790837
Free cash flow (dilution-adjusted): 1697000000
Buyback yield (%): 0.5673247607396392
Retained earnings: 7356300000
Inventory turnover: 84.93788819875776
Receivables turnover: 6.8137576277169805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.402935056230564
FCF margin (%): 12.560136185330473
Rule of 40 score: 12.560136185330473
Financial ratios for RSG — annual report dated 2023-12-31
Total revenue: 14965000000
Gross profit: 6022000000
Operating income: 2809000000
Net income: 1731000000
Capital expenditures: 1602000000
Operating cash flow: 3618000000
Depreciation & amortization: 1599000000
Net tangible assets: -5788000000
Owner earnings: 1728000000
Return on net tangible assets (%): -29.854872149274357
Capex to operating income (%): 57.03097187611249
Buffett classification: The Good
Stock price: 160.43
P/E ratio: 28.514471101912193
Shares outstanding: 307664087
Book value: 10543000000
P/B ratio: 4.681641798103955
Market cap (USD): 49358549477.41
Debt to equity: 1.2395902494546145
Current ratio: 0.5631504257332072
Quick ratio: 0.5399716177861873
Effective tax rate (%): 20.994979461433136
Interest coverage ratio: 5.5295275590551185
COGS to revenue (%): 59.759438690277314
SG&A to revenue (%): 10.751754092883395
Free cash flow (dilution-adjusted): 1946100000
Buyback yield (%): 0.5328357554760955
Retained earnings: 8434000000
Inventory turnover: 91.25510204081633
Receivables turnover: 7.512550200803213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.334044588330512
FCF margin (%): 13.004343468092216
Revenue growth (%): 10.76160165790837
Rule of 40 score: 23.765945126000588
Financial ratios for RSG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 196.47
Shares outstanding: 307664087
Market cap (USD): 60446763172.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 307300000
Buffett classification: The Gruesome
Stock price: 197.37
Shares outstanding: 307664087
Market cap (USD): 60723660851.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSG — annual report dated 2024-12-31
Total revenue: 16032000000
Gross profit: 6682000000
Operating income: 3224000000
Net income: 2044000000
Capital expenditures: 1808000000
Operating cash flow: 3936000000
Depreciation & amortization: 1784000000
Net tangible assets: -5123000000
Owner earnings: 2020000000
Return on net tangible assets (%): -39.43002147179387
Capex to operating income (%): 56.07940446650124
Buffett classification: The Good
Stock price: 197.37
P/E ratio: 29.708248948723092
Shares outstanding: 307664087
Book value: 11407000000
P/B ratio: 5.323368181922504
Market cap (USD): 60723660851.19
Debt to equity: 1.1358814762864908
Current ratio: 0.5828488372093024
Quick ratio: 0.5591085271317829
Effective tax rate (%): 15.953947368421053
Interest coverage ratio: 5.9814471243042675
COGS to revenue (%): 58.32085828343313
SG&A to revenue (%): 10.27320359281437
Free cash flow (dilution-adjusted): 2039000000
Buyback yield (%): 0.8168150487756369
Retained earnings: 9774000000
Inventory turnover: 95.40816326530613
Receivables turnover: 7.7411878319652345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.402702129164604
FCF margin (%): 12.718313373253492
Revenue growth (%): 7.129969929836284
Rule of 40 score: 19.848283303089776
Financial ratios for RSG — quarterly report dated 2025-03-31
Total revenue: 4009000000
Gross profit: 1695000000
Operating income: 806000000
Net income: 495000000
Capital expenditures: 456000000
Operating cash flow: 1025000000
Depreciation & amortization: 462000000
Net tangible assets: -5554000000
Owner earnings: 501000000
Return on net tangible assets (%): -9.020525747209218
Capex to operating income (%): 56.575682382134
Buffett classification: The Good
Stock price: 238.27
P/E ratio: 37.02379899469192
Shares outstanding: 307664087
Book value: 11665000000
P/B ratio: 6.284365367294471
Market cap (USD): 73307122009.49
Debt to equity: 1.1598799828546935
Current ratio: 0.6648524778000573
Quick ratio: 0.6356344886851905
Effective tax rate (%): 25.563909774436087
Interest coverage ratio: 5.757142857142857
COGS to revenue (%): 57.72012970815664
SG&A to revenue (%): 10.401596408081817
Free cash flow (dilution-adjusted): 553000000
Buyback yield (%): 0.10094517145335523
Retained earnings: 10087000000
Inventory turnover: 22.686274509803923
Receivables turnover: 2.0278199291856347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7218695123598544
FCF margin (%): 13.793963581940632
Rule of 40 score: 13.793963581940632
Financial ratios for RSG — quarterly report dated 2025-06-30
Total revenue: 4235000000
Gross profit: 1786000000
Operating income: 870000000
Net income: 550000000
Capital expenditures: 402000000
Operating cash flow: 1109000000
Depreciation & amortization: 492000000
Net tangible assets: -5188000000
Owner earnings: 640000000
Return on net tangible assets (%): -12.336160370084812
Capex to operating income (%): 46.206896551724135
Buffett classification: The Good
Stock price: 243.22
P/E ratio: 71.60771219152153
Shares outstanding: 307664087
Book value: 12052000000
P/B ratio: 6.208932894137073
Market cap (USD): 74830059240.14
Debt to equity: 1.0965814802522402
Current ratio: 0.6624622977789965
Quick ratio: 0.6339457088017548
Effective tax rate (%): 23.61111111111111
Interest coverage ratio: 6
COGS to revenue (%): 57.82762691853601
SG&A to revenue (%): 9.846517119244393
Free cash flow (dilution-adjusted): 692000000
Buyback yield (%): 0.0013363613635409026
Retained earnings: 10455000000
Inventory turnover: 23.548076923076923
Receivables turnover: 2.0648464163822524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9243697478991595
FCF margin (%): 16.340023612750883
Revenue growth (%): 5.637316038912447
Rule of 40 score: 21.97733965166333
Financial ratios for RSG — quarterly report dated 2025-09-30
Total revenue: 4212000000
Gross profit: 1749000000
Operating income: 839000000
Net income: 550000000
Capital expenditures: 442000000
Operating cash flow: 1181000000
Depreciation & amortization: 488000000
Net tangible assets: -5427000000
Owner earnings: 596000000
Return on net tangible assets (%): -10.982126405011977
Capex to operating income (%): 52.68176400476759
Buffett classification: The Good
Stock price: 226.87
P/E ratio: 43.761599634915356
Shares outstanding: 307664087
Book value: 11872000000
P/B ratio: 5.879359115371462
Market cap (USD): 69799751417.69
Debt to equity: 1.1376347708894878
Current ratio: 0.5826882477128783
Quick ratio: 0.5585268590194699
Effective tax rate (%): 14.728682170542637
Interest coverage ratio: 5.8671328671328675
COGS to revenue (%): 58.47578347578347
SG&A to revenue (%): 9.805318138651472
Free cash flow (dilution-adjusted): 727000000
Buyback yield (%): 0.767911044256465
Retained earnings: 10810000000
Inventory turnover: 23.9126213592233
Receivables turnover: 2.015311004784689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.841563367879157
FCF margin (%): 17.260208926875595
Revenue growth (%): -0.5430932703659976
Rule of 40 score: 16.7171156565096
Financial ratios for RSG — annual report dated 2025-12-31
Total revenue: 16591000000
Gross profit: 6961000000
Operating income: 3322000000
Net income: 2139000000
Capital expenditures: 1874000000
Operating cash flow: 4296000000
Depreciation & amortization: 1928000000
Net tangible assets: -5402000000
Owner earnings: 2193000000
Return on net tangible assets (%): -40.59607552758238
Capex to operating income (%): 56.411800120409396
Buffett classification: The Good
Stock price: 210.09
P/E ratio: 30.218395529607292
Shares outstanding: 307664087
Book value: 11969000000
P/B ratio: 5.400379984779848
Market cap (USD): 64637148037.83
Debt to equity: 1.1534798228757623
Current ratio: 0.6423116089613035
Quick ratio: 0.6153258655804481
Effective tax rate (%): 17.54047802621434
Interest coverage ratio: 5.7874564459930316
COGS to revenue (%): 58.04351756976674
SG&A to revenue (%): 10.065698270146466
Free cash flow (dilution-adjusted): 2409000000
Buyback yield (%): 1.3537107167659859
Retained earnings: 11161000000
Inventory turnover: 90.84905660377359
Receivables turnover: 7.649147072383587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.913989092581641
FCF margin (%): 14.519920438792116
Revenue growth (%): 3.4867764471057883
Rule of 40 score: 18.006696885897906
Financial ratios for RSG — quarterly report dated 2025-12-31
Total revenue: 4135000000
Gross profit: 1731000000
Operating income: 807000000
Net income: 544000000
Capital expenditures: 574000000
Operating cash flow: 981000000
Depreciation & amortization: 486000000
Net tangible assets: -5402000000
Owner earnings: 456000000
Return on net tangible assets (%): -8.441318030359128
Capex to operating income (%): 71.1276332094176
Buffett classification: The Good
Stock price: 210.09
P/E ratio: 30.218395529607292
Shares outstanding: 307664087
Book value: 11969000000
P/B ratio: 5.400379984779848
Market cap (USD): 64637148037.83
Debt to equity: 1.1534798228757623
Current ratio: 0.6423116089613035
Quick ratio: 0.6153258655804481
Effective tax rate (%): 3.546099290780142
Interest coverage ratio: 5.527397260273973
COGS to revenue (%): 58.13784764207981
SG&A to revenue (%): 10.229746070133011
Free cash flow (dilution-adjusted): 404000000
Buyback yield (%): 0.41152805789685976
Retained earnings: 11161000000
Inventory turnover: 22.67924528301887
Receivables turnover: 1.9064084831719688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6512911492213678
FCF margin (%): 9.770253929866989
Revenue growth (%): -1.828110161443495
Rule of 40 score: 7.942143768423494
Financial ratios for RUSTOMJEE.NS — annual report dated 2023-03-31
Total revenue: 78699147.3812424
Gross profit: 25384896.467722293
Operating income: 12499390.986601707
Net income: 9981729.598051159
Capital expenditures: 824604.1412911084
Operating cash flow: 37289890.37758831
Depreciation & amortization: 579780.7551766139
Net tangible assets: 201410475.03045067
Owner earnings: 9736906.211936664
Return on net tangible assets (%): 4.834359389929729
Capex to operating income (%): 6.59715455076983
Buffett classification: The Great
Stock price: 5.624725943970768
P/E ratio: 71.13488443885295
Shares outstanding: 126237116
Book value: 205448233.86114502
P/B ratio: 3.4560977629875547
Market cap (USD): 710049181.4572474
Debt to equity: 0.6107972230291746
Current ratio: 1.4604553163060796
Quick ratio: 0.4443741673815162
Effective tax rate (%): 26.197549201633862
Interest coverage ratio: 2.8537263626251392
COGS to revenue (%): 67.74438184857301
SG&A to revenue (%): 6.125797065560577
Free cash flow (dilution-adjusted): 35967113.27649208
Buyback yield (%): 0
Retained earnings: 61096224.116930574
Inventory turnover: 0.17029198358200243
Receivables turnover: 10.482154445165477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.168471417778895
FCF margin (%): 45.702036773354784
Rule of 40 score: 45.702036773354784
Financial ratios for RUSTOMJEE.NS — annual report dated 2024-03-31
Total revenue: 259399208.53819403
Gross profit: 35991126.03429668
Operating income: 12437942.199304473
Net income: 13456049.886077467
Capital expenditures: 556421.6332893632
Operating cash flow: 21994243.914138384
Depreciation & amortization: 942559.0598393093
Net tangible assets: 177420554.02326417
Owner earnings: 13842187.312627414
Return on net tangible assets (%): 7.801907388256923
Capex to operating income (%): 4.473582722715002
Buffett classification: The Great
Stock price: 7.235844529750479
P/E ratio: 67.8826366573726
Shares outstanding: 126237116
Book value: 215155294.3998081
P/B ratio: 4.245455115609237
Market cap (USD): 913432145.2600766
Debt to equity: 0.6138570266082556
Current ratio: 1.498968119698115
Quick ratio: 0.38602222142231496
Effective tax rate (%): 23.141354008029907
Interest coverage ratio: 2.5878243512974053
COGS to revenue (%): 86.12519820815207
SG&A to revenue (%): 2.9656100188153274
Free cash flow (dilution-adjusted): 20304592.876843743
Buyback yield (%): 0
Retained earnings: 74182755.72610624
Inventory turnover: 0.5021224984839296
Receivables turnover: 20.64646368235182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.931870822955878
FCF margin (%): 7.827546194634626
Revenue growth (%): 229.6086643500546
Rule of 40 score: 237.43621054468923
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 281912326.8036311
Buffett classification: The Gruesome
Stock price: 8.634973721930244
Shares outstanding: 126237116
Book value: 319392021.02245575
P/B ratio: 3.412903603235663
Market cap (USD): 1090054179.39226
Debt to equity: 0.32446006843807856
Current ratio: 1.7331680605024085
Quick ratio: 0.593733230822337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSTOMJEE.NS — annual report dated 2025-03-31
Total revenue: 234288052.37315875
Gross profit: 65202244.56394669
Operating income: 23620528.40776245
Net income: 21993219.546411034
Capital expenditures: 2256254.3839139584
Operating cash flow: -1331540.799625906
Depreciation & amortization: 1605097.0306289454
Net tangible assets: 286852934.2997428
Owner earnings: 21342062.193126023
Return on net tangible assets (%): 7.440071075175039
Capex to operating income (%): 9.552091066567682
Buffett classification: The Great
Stock price: 6.188470066518847
P/E ratio: 35.520702732999816
Shares outstanding: 126237116
Book value: 325530745.84989476
P/B ratio: 2.399818215665235
Market cap (USD): 781214613.6496674
Debt to equity: 0.3340779073400393
Current ratio: 1.6903408920797829
Quick ratio: 0.5345113560834236
Effective tax rate (%): 26.791968246556152
Interest coverage ratio: 3.924825174825175
COGS to revenue (%): 72.17005139464099
SG&A to revenue (%): 5.230277930243002
Free cash flow (dilution-adjusted): -5448912.7893383205
Buyback yield (%): 0
Retained earnings: 92215337.85363571
Inventory turnover: 0.3746522507214017
Receivables turnover: 24.015578190533258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1053732119007185
FCF margin (%): -2.325732248889776
Revenue growth (%): -9.680506084249638
Rule of 40 score: -12.006238333139414
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2025-03-31
Total revenue: 68371522.09492634
Gross profit: 16193593.64040215
Operating income: 5240823.006780453
Net income: 7826747.720364741
Capital expenditures: 0
Depreciation & amortization: 660509.7030628945
Net tangible assets: 286852934.2997428
Owner earnings: 8487257.423427636
Return on net tangible assets (%): 2.958748685679819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.188470066518847
P/E ratio: 24.95335998939229
Shares outstanding: 126237116
Book value: 325530745.84989476
P/B ratio: 2.399818215665235
Market cap (USD): 781214613.6496674
Debt to equity: 0.3340779073400393
Current ratio: 1.6903408920797829
Quick ratio: 0.5345113560834236
Effective tax rate (%): 22.708381436157932
Interest coverage ratio: 3.5271439811172303
COGS to revenue (%): 76.31529451996238
Buyback yield (%): 0
Retained earnings: 92215337.85363571
Inventory turnover: 0.11561335978904506
Receivables turnover: 7.008388256440983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3546344028186548
Rule of 40 score: 0
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2025-06-30
Total revenue: 31958811.139714487
Gross profit: 12311022.70067868
Operating income: 1117481.8628598175
Net income: 1910835.4785864733
Capital expenditures: 0
Depreciation & amortization: 489117.7158904751
Owner earnings: 2399953.194476948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.166510648256495
P/E ratio: 118.3617907137171
Shares outstanding: 126237116
Market cap (USD): 904679636.0191904
Effective tax rate (%): -3.028391167192429
Interest coverage ratio: 1.333798882681564
COGS to revenue (%): 61.47847100175747
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -53.257130804630634
Rule of 40 score: -53.257130804630634
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2025-09-30
Total revenue: 56288613.303269446
Gross profit: 13213077.790304396
Operating income: 1287485.9075535513
Net income: 1114994.3630214205
Capital expenditures: 0
Depreciation & amortization: 449830.89064261556
Net tangible assets: 279152198.421646
Owner earnings: 1564825.253664036
Return on net tangible assets (%): 0.5605634712933346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.659526493799324
P/E ratio: 77.46357155267464
Shares outstanding: 126237116
Book value: 316859075.535513
P/B ratio: 2.6531650295388074
Market cap (USD): 840679418.5028185
Debt to equity: 0.4336711094665082
Current ratio: 1.7226465888314644
Quick ratio: 0.5980133308380002
Effective tax rate (%): 41.44464179988159
Interest coverage ratio: 0.7264631043256997
COGS to revenue (%): 76.5261977247236
Buyback yield (%): 0
Inventory turnover: 0.09781823953794398
Receivables turnover: 4.049967553536665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.32393762924175334
Revenue growth (%): 76.12862085886815
Rule of 40 score: 76.12862085886815
Financial ratios for RUSTOMJEE.NS — quarterly report dated 2025-12-31
Total revenue: 29650217.221789017
Gross profit: 11214214.102706918
Operating income: 845494.0403252757
Net income: 565890.6093349672
Capital expenditures: 0
Depreciation & amortization: 433329.6201403587
Owner earnings: 999220.2294753259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.867216219226914
P/E ratio: 64.86513281394133
Shares outstanding: 126237116
Market cap (USD): 740660454.4636294
Effective tax rate (%): 51.526717557251914
Interest coverage ratio: 0.32631126397248494
COGS to revenue (%): 62.17830709696811
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -47.32466216205965
Rule of 40 score: -47.32466216205965
Financial ratios for SMG — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 121.64
Shares outstanding: 58181937
Market cap (USD): 7077250816.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMG — annual report dated 2022-09-30
Total revenue: 3924100000
Gross profit: 872900000
Operating income: 259100000
Net income: -437500000
Capital expenditures: 50200000
Operating cash flow: -129000000
Depreciation & amortization: 105200000
Net tangible assets: -686500000
Owner earnings: -382500000
Capex to operating income (%): 19.37475878039367
Buffett classification: The Great
Stock price: 36.44
Shares outstanding: 58181937
Book value: 147700000
P/B ratio: 14.354433204333105
Market cap (USD): 2120149784.28
Debt to equity: 22.138794854434664
Current ratio: 2.0561261541653697
Quick ratio: 0.6623093681917211
Interest coverage ratio: 2.1939034716342083
COGS to revenue (%): 77.75540888356566
R&D to revenue (%): 1.15440483168115
SG&A to revenue (%): 13.677021482632961
Free cash flow (dilution-adjusted): -276800000
Buyback yield (%): 12.164234900393252
Retained earnings: 1020100000
Inventory turnover: 2.2710829921845925
Receivables turnover: 13.12408026755853
Capitalized R&D asset: 45300000
ROCI (R&D-adjusted, %): 8.563732165058315
FCF margin (%): -7.053846741928085
Rule of 40 score: -7.053846741928085
Financial ratios for SMG — annual report dated 2023-09-30
Total revenue: 3551300000
Gross profit: 657300000
Operating income: 106100000
Net income: -380100000
Capital expenditures: 92800000
Operating cash flow: 531000000
Depreciation & amortization: 92500000
Net tangible assets: -947900000
Owner earnings: -380400000
Capex to operating income (%): 87.46465598491989
Buffett classification: The Gruesome
Stock price: 45.97
Shares outstanding: 58181937
Book value: -267300000
Market cap (USD): 2674623643.89
Debt to equity: -10.872427983539094
Current ratio: 1.8066434018353368
Quick ratio: 0.6688639007367196
Interest coverage ratio: 0.5957327344188658
COGS to revenue (%): 81.49128488159265
R&D to revenue (%): 1.0052656773575874
SG&A to revenue (%): 13.882240306366683
Free cash flow (dilution-adjusted): 369300000
Buyback yield (%): 0.34771247241626807
Retained earnings: 490900000
Inventory turnover: 3.2875156196751107
Receivables turnover: 11.67422748191979
Capitalized R&D asset: 66051000
ROCI (R&D-adjusted, %): 4.242344286933247
Rosenberg metric: -4.7593818984547465
FCF margin (%): 10.399008813673866
Revenue growth (%): -9.500267577278866
Rule of 40 score: 0.8987412363950007
Financial ratios for SMG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.5
Shares outstanding: 58181937
Market cap (USD): 4683645928.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMG — annual report dated 2024-09-30
Total revenue: 3552700000
Gross profit: 850500000
Operating income: 271600000
Net income: -34900000
Capital expenditures: 84000000
Operating cash flow: 667500000
Depreciation & amortization: 80600000
Net tangible assets: -1053300000
Owner earnings: -38300000
Capex to operating income (%): 30.927835051546392
Buffett classification: The Good
Stock price: 80.5
Shares outstanding: 58181937
Book value: -390600000
Market cap (USD): 4683645928.5
Debt to equity: -6.446236559139785
Current ratio: 1.3066773290683726
Quick ratio: 0.5236572037851526
Interest coverage ratio: 1.7103274559193955
COGS to revenue (%): 76.06046105778704
R&D to revenue (%): 0.97390716919526
SG&A to revenue (%): 14.369352886537001
Free cash flow (dilution-adjusted): 503100000
Buyback yield (%): 0.10888952917995966
Retained earnings: 303800000
Inventory turnover: 4.599489361702128
Receivables turnover: 20.09445701357466
Capitalized R&D asset: 73468000
ROCI (R&D-adjusted, %): 12.194003405209617
Rosenberg metric: 5.411764705882353
FCF margin (%): 14.161060601795816
Revenue growth (%): 0.03942218342578774
Rule of 40 score: 14.200482785221604
Financial ratios for SMG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.13
Shares outstanding: 58181937
Market cap (USD): 3614843745.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMG — quarterly report dated 2025-03-31
Total revenue: 1389700000
Gross profit: 542100000
Operating income: 360100000
Net income: 217500000
Capital expenditures: 8300000
Operating cash flow: 188100000
Depreciation & amortization: 19000000
Net tangible assets: -946000000
Owner earnings: 228200000
Return on net tangible assets (%): -24.12262156448203
Capex to operating income (%): 2.304915301305193
Buffett classification: The Great
Stock price: 51.95
P/E ratio: 3.474197272586207
Shares outstanding: 58181937
Book value: -290100000
Market cap (USD): 3022551627.15
Debt to equity: -8.782488796966563
Current ratio: 1.7072592592592593
Quick ratio: 0.943604938271605
Effective tax rate (%): 27.875816993464053
Interest coverage ratio: 9.83879781420765
COGS to revenue (%): 60.991580916744624
R&D to revenue (%): 0.5684680146794272
SG&A to revenue (%): 12.17528963085558
Free cash flow (dilution-adjusted): 157200000
Buyback yield (%): 0.08932849899890252
Retained earnings: 373700000
Inventory turnover: 1.0962234868080702
Receivables turnover: 1.7386463155260854
Capitalized R&D asset: 7900000
ROCI (R&D-adjusted, %): 14.429393257243659
FCF margin (%): 11.311793912355185
Rule of 40 score: 11.311793912355185
Financial ratios for SMG — quarterly report dated 2025-06-30
Total revenue: 1188000000
Gross profit: 378000000
Operating income: 217400000
Net income: 149100000
Capital expenditures: 16900000
Operating cash flow: 454400000
Depreciation & amortization: 18600000
Net tangible assets: -824400000
Owner earnings: 150800000
Return on net tangible assets (%): -18.29209121785541
Capex to operating income (%): 7.773689052437903
Buffett classification: The Great
Stock price: 63.11
P/E ratio: 10.0159903002455
Shares outstanding: 58181937
Book value: -170900000
Market cap (USD): 3671862044.07
Debt to equity: -12.804564072557051
Current ratio: 1.6069371399949912
Quick ratio: 0.9253693964437766
Effective tax rate (%): 28.075253256150507
Interest coverage ratio: 6.836477987421383
COGS to revenue (%): 68.18181818181817
R&D to revenue (%): 0.7575757575757576
SG&A to revenue (%): 11.902356902356901
Free cash flow (dilution-adjusted): 420000000
Buyback yield (%): 0.0027234138646766003
Retained earnings: 485200000
Inventory turnover: 1.4881499173250046
Receivables turnover: 2.070407807598466
Capitalized R&D asset: 14293000
ROCI (R&D-adjusted, %): 9.572359915529669
Rosenberg metric: -20.772151898734176
FCF margin (%): 35.35353535353536
Revenue growth (%): -14.513923868460818
Rule of 40 score: 20.83961148507454
Financial ratios for SMG — quarterly report dated 2025-09-30
Total revenue: 387300000
Gross profit: 23500000
Operating income: -116300000
Net income: -151900000
Capital expenditures: 42900000
Operating cash flow: 174100000
Depreciation & amortization: 18500000
Net tangible assets: -1003200000
Owner earnings: -176300000
Buffett classification: The Gruesome
Stock price: 55.09
P/E ratio: 14.928937630787146
Shares outstanding: 58181937
Book value: -357500000
Market cap (USD): 3205242909.3300004
Debt to equity: -6.657902097902098
Current ratio: 1.27119102338786
Quick ratio: 0.46978504799242937
Interest coverage ratio: -4.33955223880597
COGS to revenue (%): 93.93235218177124
R&D to revenue (%): 2.3495997934417763
SG&A to revenue (%): 32.27472243738704
Free cash flow (dilution-adjusted): 117800000
Buyback yield (%): 0
Retained earnings: 294700000
Inventory turnover: 0.613697705802969
Receivables turnover: 2.07223113964687
Capitalized R&D asset: 17737000
ROCI (R&D-adjusted, %): -5.735868534421234
Rosenberg metric: -39.388888888888886
FCF margin (%): 30.415698424993543
Revenue growth (%): -67.3989898989899
Rule of 40 score: -36.98329147399635
Financial ratios for SMG — annual report dated 2025-09-30
Total revenue: 3413100000
Gross profit: 1044200000
Operating income: 422000000
Net income: 145200000
Capital expenditures: 97400000
Operating cash flow: 371300000
Depreciation & amortization: 75000000
Net tangible assets: -1003200000
Owner earnings: 122800000
Return on net tangible assets (%): -12.240829346092504
Capex to operating income (%): 23.080568720379148
Buffett classification: The Great
Stock price: 55.09
P/E ratio: 22.07467568409091
Shares outstanding: 58181937
Book value: -357500000
Market cap (USD): 3205242909.3300004
Debt to equity: -6.657902097902098
Current ratio: 1.27119102338786
Quick ratio: 0.46978504799242937
Effective tax rate (%): 34.50608930987821
Interest coverage ratio: 3.2763975155279503
COGS to revenue (%): 69.40611174592013
R&D to revenue (%): 1.0196009492836424
SG&A to revenue (%): 16.316545076323578
Free cash flow (dilution-adjusted): 204900000
Buyback yield (%): 0.5740594557261246
Retained earnings: 294700000
Inventory turnover: 3.9961201079622133
Receivables turnover: 18.261637239165328
Capitalized R&D asset: 69763000
ROCI (R&D-adjusted, %): 20.354915206085273
Rosenberg metric: 5.598265895953757
FCF margin (%): 6.00334007207524
Revenue growth (%): -3.929405804036367
Rule of 40 score: 2.073934268038873
Financial ratios for SMG — quarterly report dated 2025-12-31
Total revenue: 354400000
Gross profit: 88700000
Operating income: -20000000
Net income: -125000000
Capital expenditures: 20000000
Operating cash flow: -370400000
Depreciation & amortization: 18400000
Net tangible assets: -1095900000
Owner earnings: -126600000
Buffett classification: The Gruesome
Stock price: 57.16
P/E ratio: 37.07557992107023
Shares outstanding: 58181937
Book value: -500600000
Market cap (USD): 3325679518.9199996
Debt to equity: -5.050938873351978
Current ratio: 1.3483483483483483
Quick ratio: 0.44026169026169026
Interest coverage ratio: -0.7352941176470589
COGS to revenue (%): 74.97178329571106
R&D to revenue (%): 2.765237020316027
SG&A to revenue (%): 26.946952595936796
Free cash flow (dilution-adjusted): -397800000
Buyback yield (%): 0.24957305575539612
Retained earnings: 131200000
Inventory turnover: 0.31380654304948624
Receivables turnover: 1.8286893704850362
Capitalized R&D asset: 18867000
ROCI (R&D-adjusted, %): -0.9196087465638466
Rosenberg metric: 7.164835164835165
FCF margin (%): -112.24604966139955
Revenue growth (%): -8.494706945520267
Rule of 40 score: -120.74075660691982
Financial ratios for SPG.DE — annual report dated 2024-12-31
Total revenue: 1924062500
Gross profit: 1676562500
Operating income: 421250000
Net income: 71875000
Capital expenditures: 11458333.333333334
Operating cash flow: 553333333.3333334
Depreciation & amortization: 295833333.3333334
Net tangible assets: -2575729166.666667
Owner earnings: 356250000.00000006
Return on net tangible assets (%): -13.831034901120235
Capex to operating income (%): 2.7200791295746787
Buffett classification: The Great
Stock price: 28.156250000000004
P/E ratio: 77.91259960391305
Shares outstanding: 198888989
Book value: 1889583333.333333
P/B ratio: 2.9635994336659324
Market cap (USD): 5599968096.531251
Debt to equity: 1.0436052921719958
Current ratio: 1.0408835733463508
Quick ratio: 0.9975591896509641
Effective tax rate (%): 60.581859669138616
Interest coverage ratio: 2.5856777493606136
COGS to revenue (%): 12.86340750365438
SG&A to revenue (%): 12.289534946673164
Free cash flow (dilution-adjusted): 510104166.6666667
Buyback yield (%): 0
Retained earnings: -255937500
Inventory turnover: 6.692957746478872
Receivables turnover: 4.600498132004981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.850564650267005
FCF margin (%): 26.51182935412268
Revenue growth (%): -6.548502428494331
Rule of 40 score: 19.963326925628348
Financial ratios for SPG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2575729166.666667
Buffett classification: The Gruesome
Stock price: 28.156250000000004
Shares outstanding: 198888989
Book value: 1889583333.333333
P/B ratio: 2.9635994336659324
Market cap (USD): 5599968096.531251
Debt to equity: 1.0436052921719958
Current ratio: 1.0408835733463508
Quick ratio: 0.9975591896509641
Buyback yield (%): 0
Retained earnings: -255937500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.41304347826087
Shares outstanding: 198888989
Market cap (USD): 4059929579.804348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2663176470.5882354
Buffett classification: The Gruesome
Stock price: 21.95294117647059
Shares outstanding: 198888989
Book value: 2157647058.8235292
P/B ratio: 2.023592439880044
Market cap (USD): 4366198276.164706
Debt to equity: 0.9003271537622684
Current ratio: 0.9467690022282743
Quick ratio: 0.9070314434265907
Buyback yield (%): 0
Retained earnings: -475529411.7647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TACO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -229157
Net income: 1861377
Capital expenditures: 0
Operating cash flow: -1209117
Net tangible assets: 290919868
Owner earnings: 1861377
Return on net tangible assets (%): 0.6398246406464064
Buffett classification: The Gruesome
Stock price: 10.42
P/E ratio: 52.507548846902054
Shares outstanding: 37518750
Book value: 290919868
P/B ratio: 1.3438249428877096
Market cap (USD): 390945375
Debt to equity: 0
Current ratio: 4.254699974246717
Quick ratio: 4.254699974246717
Free cash flow (dilution-adjusted): -1209117
Buyback yield (%): 0
Retained earnings: -11314822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07572290997422763
Rule of 40 score: 0
Financial ratios for TACO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -179492
Net income: 3167377
Capital expenditures: 0
Operating cash flow: -36406
Net tangible assets: 294087245
Owner earnings: 3167377
Return on net tangible assets (%): 1.0770195082755118
Buffett classification: The Gruesome
Stock price: 10.4
P/E ratio: 30.797959952351743
Shares outstanding: 37518750
Book value: 294087245
P/B ratio: 1.3268001473508313
Market cap (USD): 390195000
Debt to equity: 0
Current ratio: 1.918998539785523
Quick ratio: 1.918998539785523
Free cash flow (dilution-adjusted): -36406
Buyback yield (%): 0
Retained earnings: -11490730
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05869720504970853
Rule of 40 score: 0
Financial ratios for TACO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -220872
Net income: 2865488
Capital expenditures: 0
Operating cash flow: 3673
Net tangible assets: 296952733
Owner earnings: 2865488
Return on net tangible assets (%): 0.9649643466995806
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 48.30179764290758
Shares outstanding: 37518750
Book value: 296952733
P/B ratio: 1.2811470740025148
Market cap (USD): 380440125
Debt to equity: 0.00108449919536521
Current ratio: 0.9981877561038802
Quick ratio: 0.9981877561038802
Free cash flow (dilution-adjusted): 3673
Buyback yield (%): 0
Retained earnings: -11707929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07155867750484683
Rule of 40 score: 0
Financial ratios for TACO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -647449
Net income: 7876314
Capital expenditures: 0
Operating cash flow: -1264871
Net tangible assets: 296952733
Owner earnings: 7876314
Return on net tangible assets (%): 2.6523796970745512
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 48.30179764290758
Shares outstanding: 37518750
Book value: 296952733
P/B ratio: 1.2811470740025148
Market cap (USD): 380440125
Debt to equity: 0.00108449919536521
Current ratio: 0.9981877561038802
Quick ratio: 0.9981877561038802
Free cash flow (dilution-adjusted): -1264871
Buyback yield (%): 0
Retained earnings: -11707929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2097621889231572
Rule of 40 score: 0
Financial ratios for VACI — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 223517283
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 23000000
Book value: 223517283
P/B ratio: 1.0187131703815493
Market cap (USD): 227700000
Debt to equity: 0
Current ratio: 7.612340182204778
Quick ratio: 7.612340182204778
Buyback yield (%): 0
Retained earnings: -7951439
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1632599235131214
Shares outstanding: 19114955
Market cap (USD): 22235661.091256756
Buyback yield (%): 0
Retained earnings: 18893815.11275221
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VETO.NS — annual report dated 2023-03-31
Total revenue: 35331047.50304507
Gross profit: 8975468.940316688
Operating income: 3639841.6565164435
Net income: 2491291.108404385
Capital expenditures: 618708.8915956152
Operating cash flow: 2189086.479902558
Depreciation & amortization: 343641.9001218027
Net tangible assets: 28365700.36540804
Owner earnings: 2216224.1169305723
Return on net tangible assets (%): 7.8130421191124775
Capex to operating income (%): 16.998236461411302
Buffett classification: The Great
Stock price: 0.8957369062119368
P/E ratio: 6.872729805167821
Shares outstanding: 19114955
Book value: 28474336.17539586
P/B ratio: 0.6013123729597308
Market cap (USD): 17121970.65408039
Debt to equity: 0.18559910135545268
Current ratio: 3.80765843820129
Quick ratio: 2.317987103371872
Effective tax rate (%): 32.75259491111381
Interest coverage ratio: 6.697243388614971
COGS to revenue (%): 74.59608595091012
SG&A to revenue (%): 6.717668518302094
Free cash flow (dilution-adjusted): 1569890.377588307
Buyback yield (%): 0
Retained earnings: 19683495.73690621
Inventory turnover: 2.063077674105517
Receivables turnover: 2.1339505627896713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.91218584271168
FCF margin (%): 4.443373430841538
Rule of 40 score: 4.443373430841538
Financial ratios for VETO.NS — annual report dated 2024-03-31
Total revenue: 35985849.62225687
Gross profit: 8763161.05048567
Operating income: 144885.47787504498
Net income: 2166099.052644202
Capital expenditures: 696402.4463364911
Operating cash flow: 3332054.2031418635
Depreciation & amortization: 326861.7340208658
Net tangible assets: 29530159.491545748
Owner earnings: 1796558.340328577
Return on net tangible assets (%): 6.083808456378021
Capex to operating income (%): 480.6571759642443
Buffett classification: The Gruesome
Stock price: 1.4521353166986564
P/E ratio: 12.814511505704878
Shares outstanding: 19114955
Book value: 29650449.69420794
P/B ratio: 0.9361578498429266
Market cap (USD): 27757501.232605565
Debt to equity: 0.0912458428562242
Current ratio: 4.796576554761863
Quick ratio: 2.983001923694107
Effective tax rate (%): 37.17597793537122
Interest coverage ratio: 0.33540614069179947
COGS to revenue (%): 75.64831414994369
SG&A to revenue (%): 7.058409922488885
Free cash flow (dilution-adjusted): 2576675.860414918
Buyback yield (%): 0
Retained earnings: 21835435.90358556
Inventory turnover: 2.405533967928333
Receivables turnover: 2.2563908994253867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47537545690262323
FCF margin (%): 7.160247395746552
Revenue growth (%): 1.8533334432141169
Rule of 40 score: 9.013580838960669
Financial ratios for VETO.NS — annual report dated 2025-03-31
Total revenue: 35115548.28150573
Gross profit: 9503027.82324059
Operating income: 3347334.5803133035
Net income: 2587327.56605097
Capital expenditures: 2298047.696983867
Operating cash flow: 1752513.4440028055
Depreciation & amortization: 357166.23801730183
Net tangible assets: 31148936.170212764
Owner earnings: 646446.1070844051
Return on net tangible assets (%): 2.0753392782081317
Capex to operating income (%): 68.65306236488539
Buffett classification: The Good
Stock price: 1.17201540436457
P/E ratio: 8.658749671936292
Shares outstanding: 19114955
Book value: 31263595.978489596
P/B ratio: 0.716584929294429
Market cap (USD): 22403021.71373556
Debt to equity: 0.0858086339242445
Current ratio: 4.431365201262123
Quick ratio: 2.8083578023722993
Effective tax rate (%): 26.138160054974257
Interest coverage ratio: 17.447504722442265
COGS to revenue (%): 72.93783441152893
SG&A to revenue (%): 7.697058110703034
Free cash flow (dilution-adjusted): -556605.0970306289
Buyback yield (%): 0
Retained earnings: 23650490.99836334
Inventory turnover: 2.3098402222444796
Receivables turnover: 2.040086091847151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.457952479358463
FCF margin (%): -1.5850673683593761
Revenue growth (%): -2.4184543365980975
Rule of 40 score: -4.003521704957474
Financial ratios for VETO.NS — quarterly report dated 2025-03-31
Total revenue: 10425508.534019172
Gross profit: 2830488.660275894
Operating income: 1168751.4613046527
Net income: 881178.3960720131
Capital expenditures: 0
Depreciation & amortization: 98281.50572831424
Net tangible assets: 31148936.170212764
Owner earnings: 979459.9018003274
Return on net tangible assets (%): 3.1444409415720895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.17201540436457
P/E ratio: 6.355983593560749
Shares outstanding: 19114955
Book value: 31263595.978489596
P/B ratio: 0.716584929294429
Market cap (USD): 22403021.71373556
Debt to equity: 0.0858086339242445
Current ratio: 4.431365201262123
Quick ratio: 2.8083578023722993
Effective tax rate (%): 25.200085641752395
Interest coverage ratio: 14.023705989619861
COGS to revenue (%): 72.85035400393362
Buyback yield (%): 0
Retained earnings: 23650490.99836334
Inventory turnover: 0.6849494731182229
Receivables turnover: 0.6056842624293577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6514865631868796
Rule of 40 score: 0
Financial ratios for VETO.NS — quarterly report dated 2025-06-30
Total revenue: 7590732.50643576
Gross profit: 2249637.2571963496
Operating income: 608413.2927685467
Net income: 431640.5335829628
Capital expenditures: 0
Depreciation & amortization: 127650.36274280366
Owner earnings: 559290.8963257665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5094781184179735
P/E ratio: 16.71159452260898
Shares outstanding: 19114955
Market cap (USD): 28853606.307044234
Effective tax rate (%): 30.32542276538298
Interest coverage ratio: 8.311221227621482
COGS to revenue (%): 70.36337065903709
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.1907698155283
Rule of 40 score: -27.1907698155283
Financial ratios for VETO.NS — quarterly report dated 2025-09-30
Total revenue: 10007485.907553552
Gross profit: 2667237.880496054
Operating income: 828207.4408117249
Net income: 684983.0890642615
Capital expenditures: 0
Depreciation & amortization: 114836.52762119504
Net tangible assets: 31137643.742953777
Owner earnings: 799819.6166854566
Return on net tangible assets (%): 2.568658127403908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3240135287485908
P/E ratio: 9.236891912176176
Shares outstanding: 19114955
Book value: 31220597.519729424
P/B ratio: 0.810633396924168
Market cap (USD): 25308459.02142052
Debt to equity: 0.05817135003594814
Current ratio: 4.0640703591234715
Quick ratio: 2.44922529926956
Effective tax rate (%): 22.437255853141675
Interest coverage ratio: 20.03873431533006
COGS to revenue (%): 73.34757295553271
Buyback yield (%): 0
Inventory turnover: 0.5908949824568409
Receivables turnover: 0.6077526003582169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5917632436166427
Revenue growth (%): 31.838210595206203
Rule of 40 score: 31.838210595206203