speb/financial-data huggingface dataset:
Financial ratios for NREN.SW — annual report dated 2024-12-31
Total revenue: 40111697.777777776
Gross profit: 33740520
Operating income: 27540502.22222222
Net income: 21233473.333333332
Capital expenditures: 0
Operating cash flow: 16238340
Net tangible assets: 470267154.4444444
Owner earnings: 21233473.333333332
Return on net tangible assets (%): 4.515193785629733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.53333333333334
P/E ratio: 17.499606501809566
Shares outstanding: 10170915
Book value: 470267154.44444454
P/B ratio: 0.7901411452793621
Market cap (USD): 371577428.00000006
Debt to equity: 1.3210720868758947
Current ratio: 0.05564703616011621
Quick ratio: 0.05564703616011621
Effective tax rate (%): 15.945322330849432
Interest coverage ratio: 4.719898390548949
COGS to revenue (%): 15.883590400672256
SG&A to revenue (%): 13.792856436892004
Free cash flow (dilution-adjusted): 16238340
Buyback yield (%): 2.8823940176354186
Retained earnings: 148931878.8888889
Receivables turnover: 5.710345159216647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9043372372314935
FCF margin (%): 40.48280401882211
Revenue growth (%): 12.839564089322792
Rule of 40 score: 53.3223681081449
Financial ratios for NREN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 470267154.4444444
Buffett classification: The Gruesome
Stock price: 36.53333333333334
Shares outstanding: 10170915
Book value: 470267154.44444454
P/B ratio: 0.7901411452793621
Market cap (USD): 371577428.00000006
Debt to equity: 1.3210720868758947
Current ratio: 0.05564703616011621
Quick ratio: 0.05564703616011621
Buyback yield (%): 0
Retained earnings: 148931878.8888889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NREN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 531284093.75
Buffett classification: The Gruesome
Stock price: 46.262499999999996
Shares outstanding: 10170915
Book value: 531284093.75
P/B ratio: 0.8856503718496653
Market cap (USD): 470531955.18749994
Debt to equity: 1.2426367154907882
Current ratio: 0.09671174813125025
Quick ratio: 0.09671174813125025
Buyback yield (%): 0
Retained earnings: 187309760
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTHOT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8239483054200184
Shares outstanding: 178599180
Market cap (USD): 147156491.71040484
Buyback yield (%): 0
Retained earnings: 7584715.81168403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTHOT.NS — annual report dated 2023-03-31
Total revenue: 48052838.00243606
Gross profit: 33388757.612667482
Operating income: 10946565.164433619
Net income: 6609293.544457979
Capital expenditures: 3822326.431181486
Operating cash flow: 12642533.495736906
Depreciation & amortization: 2758989.037758831
Net tangible assets: 65576820.950060904
Owner earnings: 5545956.151035324
Return on net tangible assets (%): 8.457189706190192
Capex to operating income (%): 34.918043913908
Buffett classification: The Good
Stock price: 0.9481120584652863
P/E ratio: 25.620292857471945
Shares outstanding: 178599180
Book value: 65653471.37637028
P/B ratio: 2.5791787188111654
Market cap (USD): 169332036.1900122
Debt to equity: 0.3983019025444561
Current ratio: 0.9814376609304426
Quick ratio: 0.8851406384760506
Effective tax rate (%): 30.90124373029432
Interest coverage ratio: 4.4663204452837695
COGS to revenue (%): 30.51657508558636
SG&A to revenue (%): 15.603484592934391
Free cash flow (dilution-adjusted): 8639890.377588307
Buyback yield (%): 0
Retained earnings: 13544019.488428747
Inventory turnover: 13.038337827739694
Receivables turnover: 21.326223039083196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.276274049681652
FCF margin (%): 17.97997940756445
Rule of 40 score: 17.97997940756445
Financial ratios for ORIENTHOT.NS — annual report dated 2024-03-31
Total revenue: 47147319.82252069
Gross profit: 31959503.537594434
Operating income: 8911488.188032137
Net income: 5954239.1174001675
Capital expenditures: 9173977.695167286
Operating cash flow: 10859059.83930927
Depreciation & amortization: 2883127.4733181437
Net tangible assets: 74053015.94915457
Owner earnings: -336611.104448976
Return on net tangible assets (%): -0.4545542138082479
Capex to operating income (%): 102.9455182074714
Buffett classification: The Gruesome
Stock price: 1.3740403071017275
P/E ratio: 41.21474923944072
Shares outstanding: 178599180
Book value: 74161769.99640244
P/B ratio: 3.3090158466716892
Market cap (USD): 245402472.1353167
Debt to equity: 0.3261920816253931
Current ratio: 0.5016980173640597
Quick ratio: 0.42577155287740076
Effective tax rate (%): 26.158988261878985
Interest coverage ratio: 4.3309419183383255
COGS to revenue (%): 32.21353057204227
SG&A to revenue (%): 17.213053668784966
Free cash flow (dilution-adjusted): 1488535.7956589519
Buyback yield (%): 0
Retained earnings: 18193152.65619379
Inventory turnover: 12.936396228920461
Receivables turnover: 27.923005355037574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.76231253340844
FCF margin (%): 3.157201302772524
Revenue growth (%): -1.8844218521900058
Rule of 40 score: 1.2727794505825183
Financial ratios for ORIENTHOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76678213.09125657
Buffett classification: The Gruesome
Stock price: 2.1066650740563784
Shares outstanding: 178599180
Book value: 76776158.62398471
P/B ratio: 4.900592338877048
Market cap (USD): 376248654.76110846
Debt to equity: 0.3306003702724147
Current ratio: 0.39360781404549955
Quick ratio: 0.323813056379822
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTHOT.NS — quarterly report dated 2024-12-31
Total revenue: 14209115.28150134
Gross profit: 9858957.920503555
Operating income: 3002680.965147453
Net income: 1799743.559855461
Capital expenditures: 0
Depreciation & amortization: 1028091.8521972257
Owner earnings: 2827835.4120526863
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.013171698333139
P/E ratio: 49.944728590997414
Shares outstanding: 178599180
Market cap (USD): 359550814.521506
Effective tax rate (%): 34.33927754915409
Interest coverage ratio: 5.649122807017544
COGS to revenue (%): 30.61525840853158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIENTHOT.NS — quarterly report dated 2025-03-31
Total revenue: 15493336.450783258
Gross profit: 10918868.365676876
Operating income: 3463876.5489829318
Net income: 2269113.8648585454
Capital expenditures: 0
Depreciation & amortization: 1098901.0989010988
Net tangible assets: 79611339.72410567
Owner earnings: 3368014.963759644
Return on net tangible assets (%): 4.230571895199292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6634379740926595
P/E ratio: 32.731792656461785
Shares outstanding: 178599180
Book value: 79708382.04348843
P/B ratio: 3.7271946881536295
Market cap (USD): 297088658.1538102
Debt to equity: 0.2685431976363453
Current ratio: 0.4229613586086198
Quick ratio: 0.35303695404229224
Effective tax rate (%): 32.489610880241784
Interest coverage ratio: 6.971764705882354
COGS to revenue (%): 29.52539047762771
Buyback yield (%): 0
Retained earnings: 21287923.77834931
Inventory turnover: 3.4113000950247154
Receivables turnover: 5.9080777460770335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.770277968610368
Revenue growth (%): 9.038009361172747
Rule of 40 score: 9.038009361172747
Financial ratios for ORIENTHOT.NS — annual report dated 2025-03-31
Total revenue: 51402618.6579378
Gross profit: 35233399.579144254
Operating income: 9046025.2513444
Net income: 4583352.81739537
Capital expenditures: 8187596.446107084
Operating cash flow: 11653869.534720598
Depreciation & amortization: 3873240.5891980357
Net tangible assets: 79611339.72410567
Owner earnings: 268996.96048632264
Return on net tangible assets (%): 0.33788774490987816
Capex to operating income (%): 90.51043103036068
Buffett classification: The Gruesome
Stock price: 1.6634379740926595
P/E ratio: 64.81906804692376
Shares outstanding: 178599180
Book value: 79708382.04348843
P/B ratio: 3.7271946881536295
Market cap (USD): 297088658.1538102
Debt to equity: 0.2685431976363453
Current ratio: 0.4229613586086198
Quick ratio: 0.35303695404229224
Effective tax rate (%): 33.1290334838534
Interest coverage ratio: 4.548055108206279
COGS to revenue (%): 31.456022087887597
SG&A to revenue (%): 11.34856196753226
Free cash flow (dilution-adjusted): 3395966.799158288
Buyback yield (%): 0
Retained earnings: 21287923.77834931
Inventory turnover: 12.057808154689775
Receivables turnover: 19.601373038516407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.84620243427876
FCF margin (%): 6.606602713680754
Revenue growth (%): 9.025537085534395
Rule of 40 score: 15.63213979921515
Financial ratios for ORIENTHOT.NS — quarterly report dated 2025-06-30
Total revenue: 12596536.391294174
Gross profit: 8185115.843669553
Operating income: 2010297.2150713785
Net income: 775801.5445822608
Capital expenditures: 0
Depreciation & amortization: 988766.6744675873
Owner earnings: 1764568.2190498482
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7714720336999765
P/E ratio: 65.30561895416673
Shares outstanding: 178599180
Market cap (USD): 316383452.61174816
Effective tax rate (%): 32.97101449275362
Interest coverage ratio: 4.643243243243243
COGS to revenue (%): 35.02090106827682
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.697070632211297
Rule of 40 score: -18.697070632211297
Financial ratios for ORIENTHOT.NS — quarterly report dated 2025-12-31
Total revenue: 15511863.651553972
Gross profit: 11013701.682076419
Operating income: 3699454.160632728
Net income: 2332627.826668152
Capital expenditures: 0
Depreciation & amortization: 964687.5348111842
Owner earnings: 3297315.3614793364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1473766291634178
P/E ratio: 28.551252157705523
Shares outstanding: 178599180
Market cap (USD): 204920525.1197505
Effective tax rate (%): 32.890042166720725
Interest coverage ratio: 9.43465909090909
COGS to revenue (%): 28.998204667863554
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.14387995000486
Rule of 40 score: 23.14387995000486
Financial ratios for PBEE.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01810810810810811
Shares outstanding: 238860594
Market cap (USD): 4325313.45891892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBEE.L — annual report dated 2022-12-31
Total revenue: 21279518.072289158
Gross profit: 11191566.265060242
Operating income: -26130120.48192771
Net income: -26681927.710843373
Capital expenditures: 442168.6746987952
Operating cash flow: -26119277.108433735
Depreciation & amortization: 332530.1204819277
Net tangible assets: 28351807.228915665
Owner earnings: -26791566.265060242
Return on net tangible assets (%): -94.49685534591194
Buffett classification: The Gruesome
Stock price: 0.006506024096385543
Shares outstanding: 238860594
Book value: 28351807.228915665
P/B ratio: 0.05481247695053544
Market cap (USD): 1554032.780240964
Debt to equity: 0.02341492435832058
Current ratio: 14.819053325344518
Quick ratio: 14.819053325344518
Interest coverage ratio: -471.4782608695652
COGS to revenue (%): 47.40686219001245
SG&A to revenue (%): 110.83116294870344
Free cash flow (dilution-adjusted): -28848192.77108434
Buyback yield (%): 0
Retained earnings: -48342168.6746988
Receivables turnover: 11.285623003194889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.46089676746611
FCF margin (%): -135.56788585664137
Rule of 40 score: -135.56788585664137
Financial ratios for PBEE.L — annual report dated 2023-12-31
Total revenue: 30148101.265822783
Gross profit: 16475949.367088607
Operating income: -13530379.746835442
Net income: -13378481.012658227
Capital expenditures: 121518.98734177214
Operating cash flow: -11170886.075949367
Depreciation & amortization: 364556.96202531643
Net tangible assets: 19170886.075949367
Owner earnings: -13135443.037974684
Return on net tangible assets (%): -68.51766259491582
Buffett classification: The Gruesome
Stock price: 0.01240506329113924
Shares outstanding: 238860594
Book value: 19170886.075949367
P/B ratio: 0.15456149364146585
Market cap (USD): 2963080.786329114
Debt to equity: 0.026279300099042585
Current ratio: 8.541000515729758
Quick ratio: 8.541000515729758
Interest coverage ratio: -296.9166666666667
COGS to revenue (%): 45.34996011252467
SG&A to revenue (%): 55.33022630893899
Free cash flow (dilution-adjusted): -14054430.379746834
Buyback yield (%): 0
Retained earnings: -64169620.25316455
Receivables turnover: 10.632589285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.02363425029058
FCF margin (%): -46.61796195994457
Revenue growth (%): 41.67661675140363
Rule of 40 score: -4.941345208540945
Financial ratios for PBEE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42608750
Buffett classification: The Gruesome
Stock price: 0.020124999999999997
Shares outstanding: 238860594
Book value: 42938750
P/B ratio: 0.11195177908648946
Market cap (USD): 4807069.4542499995
Debt to equity: 0.008500480335361415
Current ratio: 5.964555835681447
Quick ratio: 5.964555835681447
Buyback yield (%): 0
Retained earnings: -67288750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBEE.L — annual report dated 2024-12-31
Total revenue: 41503750
Gross profit: 27617500
Operating income: -3751250
Net income: -3920000
Capital expenditures: 146250
Operating cash flow: 5020000
Depreciation & amortization: 361250
Net tangible assets: 42608750
Owner earnings: -3705000
Return on net tangible assets (%): -8.695397072197613
Buffett classification: The Gruesome
Stock price: 0.020124999999999997
Shares outstanding: 238860594
Book value: 42938750
P/B ratio: 0.11195177908648946
Market cap (USD): 4807069.4542499995
Debt to equity: 0.008500480335361415
Current ratio: 5.964555835681447
Quick ratio: 5.964555835681447
Interest coverage ratio: -115.42307692307692
COGS to revenue (%): 33.45782007649911
SG&A to revenue (%): 43.52317561666115
Free cash flow (dilution-adjusted): 602500
Buyback yield (%): 0
Retained earnings: -67288750
Receivables turnover: 10.93282844912743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.691245040400823
FCF margin (%): 1.4516760533686714
Revenue growth (%): 37.66621530839318
Rule of 40 score: 39.11789136176185
Financial ratios for PBEE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43153424.65753425
Buffett classification: The Gruesome
Stock price: 0.02287671232876712
Shares outstanding: 238860594
Book value: 43991780.8219178
P/B ratio: 0.12421286416516161
Market cap (USD): 5464345.0956164375
Debt to equity: 0.006632621286666252
Current ratio: 5.132520434141766
Quick ratio: 5.132520434141766
Buyback yield (%): 0
Retained earnings: -80676712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015945945945945946
Shares outstanding: 138533001
Market cap (USD): 2209039.7456756756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBB.L — annual report dated 2022-12-31
Total revenue: 161475903.61445785
Gross profit: 63549397.590361446
Operating income: 12395180.722891567
Net income: 9172289.156626506
Capital expenditures: 1138554.21686747
Operating cash flow: 15646987.951807229
Depreciation & amortization: 7910843.373493976
Net tangible assets: 30827710.843373496
Owner earnings: 15944578.313253012
Return on net tangible assets (%): 51.7215773635049
Capex to operating income (%): 9.185458786936236
Buffett classification: The Great
Stock price: 0.00963855421686747
P/E ratio: 0.14557520136608434
Shares outstanding: 138533001
Book value: 103119277.10843375
P/B ratio: 0.012948673404292607
Market cap (USD): 1335257.8409638556
Debt to equity: 0.1058430405776443
Current ratio: 1.6698168779613265
Quick ratio: 1.2741964400051222
Effective tax rate (%): 21.539729980418425
Interest coverage ratio: 19.784615384615385
COGS to revenue (%): 60.644655847789586
SG&A to revenue (%): 0.23130013057265433
Free cash flow (dilution-adjusted): 4042168.674698795
Buyback yield (%): 0
Retained earnings: 127908433.73493977
Inventory turnover: 5.261798407457759
Receivables turnover: 4.427943702920576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.723480544929592
FCF margin (%): 2.5032643163588877
Rule of 40 score: 2.5032643163588877
Financial ratios for PEBB.L — annual report dated 2023-12-31
Total revenue: 157178481.0126582
Gross profit: 68586075.94936709
Operating income: 9939240.506329114
Net income: 7335443.037974684
Capital expenditures: 1116455.6962025317
Operating cash flow: 17912658.2278481
Depreciation & amortization: 9407594.93670886
Net tangible assets: 34381012.658227846
Owner earnings: 15626582.278481012
Return on net tangible assets (%): 45.45119840948419
Capex to operating income (%): 11.232806928171167
Buffett classification: The Great
Stock price: 0.006835443037974683
P/E ratio: 0.12909028566005176
Shares outstanding: 138533001
Book value: 111984810.12658226
P/B ratio: 0.008455918585251165
Market cap (USD): 946934.4372151898
Debt to equity: 0.08617805308134015
Current ratio: 1.87769130998703
Quick ratio: 1.4933852140077821
Effective tax rate (%): 21.784316371980022
Interest coverage ratio: 13.33106960950764
COGS to revenue (%): 56.36420742363354
SG&A to revenue (%): 0.3269684547921818
Free cash flow (dilution-adjusted): 6421518.987341772
Buyback yield (%): 0
Retained earnings: 140791139.24050632
Inventory turnover: 5.905163685453932
Receivables turnover: 5.698008443465492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09793426358508
FCF margin (%): 4.085495002858961
Revenue growth (%): -2.6613398690495793
Rule of 40 score: 1.4241551338093816
Financial ratios for PEBB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37022500
Buffett classification: The Gruesome
Stock price: 0.0052499999999999995
Shares outstanding: 138533001
Book value: 114220000
P/B ratio: 0.0063675210580458755
Market cap (USD): 727298.2552499999
Debt to equity: 0.07482271055857118
Current ratio: 1.9611438406036936
Quick ratio: 1.5608327265506057
Buyback yield (%): 0
Retained earnings: 142770000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEBB.L — annual report dated 2024-12-31
Total revenue: 156585000
Gross profit: 69315000
Operating income: 10807500
Net income: 7957500
Capital expenditures: 253750
Operating cash flow: 16023750
Depreciation & amortization: 10652500
Net tangible assets: 37022500
Owner earnings: 18356250
Return on net tangible assets (%): 49.581335674252145
Capex to operating income (%): 2.347906546379829
Buffett classification: The Great
Stock price: 0.0052499999999999995
P/E ratio: 0.09139783289349669
Shares outstanding: 138533001
Book value: 114220000
P/B ratio: 0.0063675210580458755
Market cap (USD): 727298.2552499999
Debt to equity: 0.07482271055857118
Current ratio: 1.9611438406036936
Quick ratio: 1.5608327265506057
Effective tax rate (%): 21.193364694231246
Interest coverage ratio: 15.864220183486239
COGS to revenue (%): 55.7333077881023
SG&A to revenue (%): 0.3592298112846058
Free cash flow (dilution-adjusted): 8143750
Buyback yield (%): 243.36645760157697
Retained earnings: 142770000
Inventory turnover: 5.772302604381976
Receivables turnover: 5.779910487703594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.80394273262326
FCF margin (%): 5.20084937893157
Revenue growth (%): -0.37758413800322527
Rule of 40 score: 4.823265240928345
Financial ratios for PEBB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34749315.06849315
Buffett classification: The Gruesome
Stock price: 0.006849315068493151
Shares outstanding: 138533001
Book value: 116017808.2191781
P/B ratio: 0.008178539017392227
Market cap (USD): 948856.1712328768
Debt to equity: 0.06855348139751809
Current ratio: 1.7781781719048664
Quick ratio: 1.2671638517218689
Buyback yield (%): 0
Retained earnings: 152368493.15068492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLGO — annual report dated 2023-12-31
Total revenue: 3366800000
Net income: 2132500000
Capital expenditures: 6400000
Operating cash flow: 495200000
Depreciation & amortization: 300000
Net tangible assets: 2449800000
Owner earnings: 2126400000
Return on net tangible assets (%): 86.79892236100906
Buffett classification: The Gruesome
Stock price: 12.05
P/E ratio: 0.4831118039155921
Shares outstanding: 85496757
Book value: 2449800000
P/B ratio: 0.4205387875949057
Market cap (USD): 1030235921.85
Debt to equity: 0.18295371050698017
Effective tax rate (%): -4.166666666666666
COGS to revenue (%): 0
SG&A to revenue (%): 2.4563383628371156
Free cash flow (dilution-adjusted): 461200000
Buyback yield (%): 0
Retained earnings: 436600000
Receivables turnover: 0.9164103541196005
Capitalized R&D asset: 0
FCF margin (%): 13.698467387430203
Revenue growth (%): 122.05513784461152
Rule of 40 score: 135.75360523204174
Financial ratios for PLGO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.64
Shares outstanding: 85496757
Market cap (USD): 1508162793.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLGO — annual report dated 2024-12-31
Total revenue: 2110500000
Net income: 113300000
Capital expenditures: 4600000
Operating cash flow: 618200000
Depreciation & amortization: -14000000
Net tangible assets: 2448400000
Owner earnings: 94700000
Return on net tangible assets (%): 3.8678320535860156
Buffett classification: The Gruesome
Stock price: 17.64
P/E ratio: 13.311233834774935
Shares outstanding: 85496757
Book value: 2448400000
P/B ratio: 0.6159789223492894
Market cap (USD): 1508162793.48
Debt to equity: 0.1833442247998693
Effective tax rate (%): 16.93548387096774
COGS to revenue (%): 0
SG&A to revenue (%): 4.4681355129116325
Free cash flow (dilution-adjusted): 605800000
Buyback yield (%): 6.995266058550929
Retained earnings: 503600000
Receivables turnover: 0.47190483643762715
Capitalized R&D asset: 0
FCF margin (%): 28.704098554844826
Revenue growth (%): -37.314363787572766
Rule of 40 score: -8.61026523272794
Financial ratios for PLGO — quarterly report dated 2025-03-31
Total revenue: 655900000
Net income: -42500000
Capital expenditures: 0
Net tangible assets: 2391400000
Owner earnings: -42500000
Return on net tangible assets (%): -1.7772016392071588
Buffett classification: The Gruesome
Stock price: 15.87
Shares outstanding: 85496757
Book value: 2391400000
P/B ratio: 0.567380418829974
Market cap (USD): 1356833533.59
Debt to equity: 0.18779794262774943
COGS to revenue (%): 0
SG&A to revenue (%): 3.3541698429638664
Buyback yield (%): 0
Retained earnings: 449900000
Receivables turnover: 0.12201428677728998
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLGO — quarterly report dated 2025-06-30
Total revenue: 591300000
Net income: 19700000
Capital expenditures: 0
Net tangible assets: 2323400000
Owner earnings: 19700000
Return on net tangible assets (%): 0.847895325815615
Buffett classification: The Gruesome
Stock price: 16.34
P/E ratio: 17.728642251015227
Shares outstanding: 85496757
Book value: 2323400000
P/B ratio: 0.6012813159077215
Market cap (USD): 1397017009.3799999
Debt to equity: 0.3626581733666179
Effective tax rate (%): 11.26126126126126
COGS to revenue (%): 0
SG&A to revenue (%): 3.7713512599357344
Buyback yield (%): 0
Retained earnings: 458500000
Receivables turnover: 0.10876082917946549
Capitalized R&D asset: 0
Revenue growth (%): -9.849062357066627
Rule of 40 score: -9.849062357066627
Financial ratios for PLGO — quarterly report dated 2025-09-30
Total revenue: 650200000
Net income: 130500000
Capital expenditures: 0
Net tangible assets: 2416100000
Owner earnings: 130500000
Return on net tangible assets (%): 5.401266503869873
Buffett classification: The Gruesome
Stock price: 17.89
P/E ratio: 14.201828994707522
Shares outstanding: 85496757
Book value: 2416100000
P/B ratio: 0.6330602966474898
Market cap (USD): 1529536982.73
Debt to equity: 0.34886801043003185
Effective tax rate (%): 18.84328358208955
COGS to revenue (%): 0
SG&A to revenue (%): 4.183328206705629
Buyback yield (%): 0
Retained earnings: 573300000
Receivables turnover: 0.1254873200293357
Capitalized R&D asset: 0
Revenue growth (%): 9.96110265516658
Rule of 40 score: 9.96110265516658
Financial ratios for PLGO — annual report dated 2025-12-31
Total revenue: 2172200000
Net income: 225500000
Capital expenditures: 1200000
Operating cash flow: -408300000
Depreciation & amortization: -19200000
Net tangible assets: 2399600000
Owner earnings: 205100000
Return on net tangible assets (%): 8.54725787631272
Buffett classification: The Gruesome
Stock price: 19.29
P/E ratio: 7.313669368203991
Shares outstanding: 85496757
Book value: 2399600000
P/B ratio: 0.6872947335097516
Market cap (USD): 1649232442.53
Debt to equity: 0.35139189864977494
Effective tax rate (%): 18.178519593613935
COGS to revenue (%): 0
SG&A to revenue (%): 4.447104318202744
Free cash flow (dilution-adjusted): -417400000
Buyback yield (%): 19.463599655338513
Retained earnings: 675900000
Receivables turnover: 0.42332352425311326
Capitalized R&D asset: 0
FCF margin (%): -19.215541846975416
Revenue growth (%): 2.9234778488509834
Rule of 40 score: -16.292063998124434
Financial ratios for PLGO — quarterly report dated 2025-12-31
Total revenue: 274800000
Net income: 117800000
Capital expenditures: 0
Net tangible assets: 2399600000
Owner earnings: 117800000
Return on net tangible assets (%): 4.9091515252542095
Buffett classification: The Gruesome
Stock price: 19.29
P/E ratio: 7.313669368203991
Shares outstanding: 85496757
Book value: 2399600000
P/B ratio: 0.6872947335097516
Market cap (USD): 1649232442.53
Debt to equity: 0.35139189864977494
Effective tax rate (%): 17.564730580825753
COGS to revenue (%): 0
SG&A to revenue (%): 9.13391557496361
Buyback yield (%): 0
Retained earnings: 675900000
Receivables turnover: 0.05355368035390642
Capitalized R&D asset: 0
Revenue growth (%): -57.73608120578284
Rule of 40 score: -57.73608120578284
Financial ratios for PLT.AX — annual report dated 2022-03-31
Total revenue: 65618045.11278195
Gross profit: 65618045.11278195
Operating income: 242857.14285714284
Net income: -4748120.30075188
Capital expenditures: 921804.5112781954
Depreciation & amortization: 772932.3308270676
Net tangible assets: 39562406.01503759
Owner earnings: -4896992.4812030075
Return on net tangible assets (%): -12.377893496522105
Capex to operating income (%): 379.56656346749224
Buffett classification: The Gruesome
Stock price: 0.7218045112781954
Shares outstanding: 182439253
Book value: 39604511.27819538
P/B ratio: 3.32501201503589
Market cap (USD): 131685475.84962405
Debt to equity: 26.476212172988642
Current ratio: 71.47465235423275
Quick ratio: 71.47465235423275
COGS to revenue (%): 0
SG&A to revenue (%): 40.27064808873407
Free cash flow (dilution-adjusted): -3861654.1353383455
Buyback yield (%): 0
Retained earnings: -53825563.90977443
Receivables turnover: 0.06861815465660259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02229546670348065
FCF margin (%): -5.885049042075351
Rule of 40 score: -5.885049042075351
Financial ratios for PLT.AX — annual report dated 2023-03-31
Total revenue: 95351677.852349
Gross profit: 95351677.852349
Operating income: -9237583.89261745
Net income: -9114765.10067114
Capital expenditures: 647651.0067114094
Depreciation & amortization: 980536.9127516779
Net tangible assets: 30226845.637583893
Owner earnings: -8781879.194630872
Return on net tangible assets (%): -29.053243927350238
Buffett classification: The Gruesome
Stock price: 0.2550335570469799
Shares outstanding: 182439253
Book value: 28484563.758389235
P/B ratio: 1.6334507360633352
Market cap (USD): 46528131.6375839
Debt to equity: 43.21224258988742
Current ratio: 65.04127829560586
Quick ratio: 65.04127829560586
Interest coverage ratio: -6.2620564149226565
COGS to revenue (%): 0
SG&A to revenue (%): 27.173163281107026
Free cash flow (dilution-adjusted): 13170469.798657719
Buyback yield (%): 0
Retained earnings: -57160402.684563756
Receivables turnover: 0.0827366199545302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7318205285122361
FCF margin (%): 13.812520235933388
Revenue growth (%): 45.3131950036944
Rule of 40 score: 59.125715239627795
Financial ratios for PLT.AX — annual report dated 2024-03-31
Total revenue: 135394771.24183005
Gross profit: 135394771.24183005
Operating income: -7942483.660130719
Net income: -9612418.300653595
Capital expenditures: 38562.09150326798
Depreciation & amortization: 1007189.5424836602
Net tangible assets: 17202614.379084967
Owner earnings: -8643790.849673204
Return on net tangible assets (%): -50.2469604863222
Buffett classification: The Gruesome
Stock price: 0.42483660130718953
Shares outstanding: 182439253
Book value: 14071895.424836636
P/B ratio: 5.507919853692508
Market cap (USD): 77506872.18954249
Debt to equity: 101.6089642359496
Current ratio: 52.95744281084127
Quick ratio: 52.95744281084127
Interest coverage ratio: -3.7356286504764835
COGS to revenue (%): 0
SG&A to revenue (%): 20.941425219884724
Free cash flow (dilution-adjusted): 25610457.51633987
Buyback yield (%): 0
Retained earnings: -65278431.37254902
Receivables turnover: 0.10036214944781292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5483695122435498
FCF margin (%): 18.91539627523485
Revenue growth (%): 41.99516389369396
Rule of 40 score: 60.91056016892881
Financial ratios for PLT.AX — quarterly report dated 2025-03-31
Total revenue: 160033333.3333333
Gross profit: 160033333.3333333
Operating income: 3462893.0817610063
Net income: 15570440.251572326
Capital expenditures: 72327.04402515723
Depreciation & amortization: 998742.1383647799
Net tangible assets: 26759748.427672956
Owner earnings: 16496855.34591195
Return on net tangible assets (%): 61.64802105856915
Capex to operating income (%): 2.0886305848165634
Buffett classification: The Great
Stock price: 0.5094339622641509
P/E ratio: 1.4922627431635498
Shares outstanding: 182439253
Book value: 26759748.427672863
P/B ratio: 3.4731549057535136
Market cap (USD): 92940751.52830188
Debt to equity: 60.2510811318983
Current ratio: 54.195798146240996
Quick ratio: 54.195798146240996
Effective tax rate (%): -269.2869928400955
Interest coverage ratio: 1.488108108108108
COGS to revenue (%): 0
SG&A to revenue (%): 18.88167952431294
Free cash flow (dilution-adjusted): 40476100.628930815
Buyback yield (%): 0
Retained earnings: -47244654.08805031
Receivables turnover: 0.10487436450676244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2110810254412824
FCF margin (%): 25.292293665234837
Rule of 40 score: 25.292293665234837
Financial ratios for PPIH — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.85
Shares outstanding: 8125713
Market cap (USD): 71912560.05
Buyback yield (%): 2.770030713153564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPIH — annual report dated 2023-01-31
Total revenue: 142569000
Gross profit: 38301000
Operating income: 11144000
Net income: 5945000
Capital expenditures: 94000
Operating cash flow: -1241000
Depreciation & amortization: 3646000
Net tangible assets: 55557000
Owner earnings: 9497000
Return on net tangible assets (%): 17.09415555195565
Capex to operating income (%): 0.8435032304379038
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 13.873168536585366
Shares outstanding: 8125713
Book value: 57784000
P/B ratio: 1.4273152940260279
Market cap (USD): 82475986.95
Debt to equity: 0.508479856015506
Current ratio: 1.9561087006165792
Quick ratio: 1.6137474309203015
Effective tax rate (%): 37.80079514542791
Interest coverage ratio: 4.9683459652251445
COGS to revenue (%): 73.13511352397786
SG&A to revenue (%): 19.048320462372605
Free cash flow (dilution-adjusted): -9218000
Buyback yield (%): 0.08366071453237699
Retained earnings: 1617000
Inventory turnover: 6.954909284951975
Receivables turnover: 2.51134401972873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.074972213802162
FCF margin (%): -6.465641198296964
Rule of 40 score: -6.465641198296964
Financial ratios for PPIH — annual report dated 2024-01-31
Total revenue: 150668000
Gross profit: 41458000
Operating income: 13359000
Net income: 13211000
Capital expenditures: 3000
Operating cash flow: 14731000
Depreciation & amortization: 3830000
Net tangible assets: 63490000
Owner earnings: 17038000
Return on net tangible assets (%): 26.83572216097023
Capex to operating income (%): 0.022456770716370988
Buffett classification: The Great
Stock price: 8.03
P/E ratio: 4.939026219816819
Shares outstanding: 8125713
Book value: 71978000
P/B ratio: 0.9065197058823528
Market cap (USD): 65249475.38999999
Debt to equity: 0.45556975742588013
Current ratio: 1.711371272210869
Quick ratio: 1.4422257628762425
Effective tax rate (%): -33.56586796077242
Interest coverage ratio: 5.499794153972828
COGS to revenue (%): 72.48387182414315
SG&A to revenue (%): 18.649613720232562
Free cash flow (dilution-adjusted): 2712000
Buyback yield (%): 1.4436897681852765
Retained earnings: 12088000
Inventory turnover: 7.0272183257190655
Receivables turnover: 2.271148628278565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.635946064571447
FCF margin (%): 1.7999840709374253
Revenue growth (%): 5.6807580890656455
Rule of 40 score: 7.480742160003071
Financial ratios for PPIH — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.99
Shares outstanding: 8125713
Market cap (USD): 105553011.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPIH — quarterly report dated 2025-01-31
Total revenue: 44987000
Gross profit: 15171000
Operating income: 5438000
Net income: 3565000
Capital expenditures: 1320000
Operating cash flow: 6022000
Depreciation & amortization: 942000
Net tangible assets: 70081000
Owner earnings: 3187000
Return on net tangible assets (%): 4.547594925871492
Capex to operating income (%): 24.273630011033468
Buffett classification: The Great
Stock price: 15.19
P/E ratio: 8.655650804347825
Shares outstanding: 8125713
Book value: 83105000
P/B ratio: 1.485224480717165
Market cap (USD): 123429580.47
Debt to equity: 0.4001804945550809
Current ratio: 2.0125039305994856
Quick ratio: 1.7050478145866859
Effective tax rate (%): 32.095238095238095
Interest coverage ratio: 7.3986394557823125
COGS to revenue (%): 66.27692444483962
SG&A to revenue (%): 21.635139040167157
Free cash flow (dilution-adjusted): 4471000
Buyback yield (%): 0
Retained earnings: 20104000
Inventory turnover: 1.7937672963542293
Receivables turnover: 0.6919160847765234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.891255464210545
FCF margin (%): 9.938426656589682
Rule of 40 score: 9.938426656589682
Financial ratios for PPIH — annual report dated 2025-01-31
Total revenue: 158384000
Gross profit: 53248000
Operating income: 20301000
Net income: 13091000
Capital expenditures: 27000
Operating cash flow: 13928000
Depreciation & amortization: 3629000
Net tangible assets: 70081000
Owner earnings: 16693000
Return on net tangible assets (%): 23.819580200054222
Capex to operating income (%): 0.13299837446431212
Buffett classification: The Great
Stock price: 15.19
P/E ratio: 9.428583031853945
Shares outstanding: 8125713
Book value: 83105000
P/B ratio: 1.485224480717165
Market cap (USD): 123429580.47
Debt to equity: 0.4001804945550809
Current ratio: 2.0125039305994856
Quick ratio: 1.7050478145866859
Effective tax rate (%): 29.115226337448558
Interest coverage ratio: 9.128147482014388
COGS to revenue (%): 66.38044246893625
SG&A to revenue (%): 20.801974946964343
Free cash flow (dilution-adjusted): 10193000
Buyback yield (%): 0
Retained earnings: 20104000
Inventory turnover: 6.3251112982793884
Receivables turnover: 2.436002337814144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.25990753566353
FCF margin (%): 6.435624810586928
Revenue growth (%): 5.121193617755595
Rule of 40 score: 11.556818428342524
Financial ratios for PPIH — quarterly report dated 2025-04-30
Total revenue: 46747000
Gross profit: 16724000
Operating income: 7889000
Net income: 5854000
Capital expenditures: 927000
Operating cash flow: 733000
Depreciation & amortization: 937000
Net tangible assets: 75710000
Owner earnings: 5864000
Return on net tangible assets (%): 7.745344076079778
Capex to operating income (%): 11.750538724806693
Buffett classification: The Great
Stock price: 12
P/E ratio: 4.164185001708233
Shares outstanding: 8125713
Book value: 90105000
P/B ratio: 1.0821658731479942
Market cap (USD): 97508556
Debt to equity: 0.4122745685589035
Current ratio: 1.9546242166118768
Quick ratio: 1.7192596071318682
Effective tax rate (%): 21.27487896718666
Interest coverage ratio: 19.43103448275862
COGS to revenue (%): 64.2244422101953
SG&A to revenue (%): 18.89960853102873
Free cash flow (dilution-adjusted): -418000
Buyback yield (%): 0
Retained earnings: 25056000
Inventory turnover: 2.0657079950460986
Receivables turnover: 0.6334711023782099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.767955801104971
FCF margin (%): -0.8941750272744775
Revenue growth (%): 3.9122413141574235
Rule of 40 score: 3.018066286882946
Financial ratios for PPIH — quarterly report dated 2025-07-31
Total revenue: 47902000
Gross profit: 14423000
Operating income: 3187000
Net income: 1262000
Capital expenditures: 2551000
Operating cash flow: -2041000
Depreciation & amortization: 957000
Net tangible assets: 78050000
Owner earnings: -332000
Return on net tangible assets (%): -0.42536835361947467
Capex to operating income (%): 80.04392845936617
Buffett classification: The Gruesome
Stock price: 22.16
P/E ratio: 16.85851512779702
Shares outstanding: 8125713
Book value: 92429000
P/B ratio: 1.948152636942951
Market cap (USD): 180065800.08
Debt to equity: 0.4763007281264538
Current ratio: 1.87601586470104
Quick ratio: 1.6340941405373044
Effective tax rate (%): 54.12577244638314
Interest coverage ratio: 7.679518072289157
COGS to revenue (%): 69.89060999540729
SG&A to revenue (%): 23.45622312220784
Free cash flow (dilution-adjusted): -6060000
Buyback yield (%): 0
Retained earnings: 25907000
Inventory turnover: 2.0712076218757733
Receivables turnover: 0.6106288322051832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6085533046859015
FCF margin (%): -12.650828775416475
Revenue growth (%): 2.4707467858900034
Rule of 40 score: -10.180081989526471
Financial ratios for PPIH — quarterly report dated 2025-10-31
Total revenue: 61148000
Gross profit: 21005000
Operating income: 11403000
Net income: 7914000
Capital expenditures: 4928000
Operating cash flow: 17280000
Depreciation & amortization: 984000
Net tangible assets: 83624000
Owner earnings: 3970000
Return on net tangible assets (%): 4.747440926049938
Capex to operating income (%): 43.21669736034377
Buffett classification: The Good
Stock price: 27.72
P/E ratio: 12.113189801559558
Shares outstanding: 8125713
Book value: 99987000
P/B ratio: 2.2527404998649825
Market cap (USD): 225244764.35999998
Debt to equity: 0.42806564853430945
Current ratio: 1.7563643526726225
Quick ratio: 1.5333889526193207
Effective tax rate (%): 27.394495412844037
Interest coverage ratio: 22.943661971830984
COGS to revenue (%): 65.64891738078106
SG&A to revenue (%): 15.702884804081899
Free cash flow (dilution-adjusted): 12032000
Buyback yield (%): 0
Retained earnings: 32222000
Inventory turnover: 2.086109234526841
Receivables turnover: 0.6857463272401032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.725628232989502
FCF margin (%): 19.6768496107804
Revenue growth (%): 27.65229009227172
Rule of 40 score: 47.32913970305212
Financial ratios for PPIH — quarterly report dated 2026-01-31
Total revenue: 55129000
Gross profit: 17337000
Operating income: 6970000
Net income: 5618000
Capital expenditures: 2034000
Operating cash flow: -6803000
Depreciation & amortization: 2032000
Net tangible assets: 88450000
Owner earnings: 5616000
Return on net tangible assets (%): 6.349349915206331
Capex to operating income (%): 29.182209469153513
Buffett classification: The Good
Stock price: 28.88
P/E ratio: 11.365294044943822
Shares outstanding: 8125713
Book value: 106301000
P/B ratio: 2.20760473974845
Market cap (USD): 234670591.44
Debt to equity: 0.4408236987422508
Current ratio: 1.8390254295704922
Quick ratio: 1.6111995387835416
Effective tax rate (%): 12.273579013116802
Interest coverage ratio: 8.690773067331671
COGS to revenue (%): 68.55194180921113
SG&A to revenue (%): 18.804984672314028
Free cash flow (dilution-adjusted): -9362000
Buyback yield (%): 0
Retained earnings: 37139000
Inventory turnover: 2.0789965892837494
Receivables turnover: 0.5541215611776176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.061838674771418
FCF margin (%): -16.981987701572677
Revenue growth (%): -9.843330934781187
Rule of 40 score: -26.825318636353863
Financial ratios for PPIH — annual report dated 2026-01-31
Total revenue: 210925000
Gross profit: 69488000
Operating income: 29449000
Net income: 20649000
Capital expenditures: 17000
Operating cash flow: 9169000
Depreciation & amortization: 4910000
Net tangible assets: 88450000
Owner earnings: 25542000
Return on net tangible assets (%): 28.877331825890334
Capex to operating income (%): 0.057726917722163734
Buffett classification: The Great
Stock price: 28.88
P/E ratio: 11.364743640854279
Shares outstanding: 8125713
Book value: 106301000
P/B ratio: 2.20760473974845
Market cap (USD): 234670591.44
Debt to equity: 0.4408236987422508
Current ratio: 1.8390254295704922
Quick ratio: 1.6111995387835416
Effective tax rate (%): 24.89360928236278
Interest coverage ratio: 13.891037735849057
COGS to revenue (%): 67.0555884793173
SG&A to revenue (%): 18.98257674528861
Free cash flow (dilution-adjusted): -3808000
Buyback yield (%): 0
Retained earnings: 37139000
Inventory turnover: 7.780668940477501
Receivables turnover: 2.1200836273356853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.38681307508515
FCF margin (%): -1.8053810596183477
Revenue growth (%): 33.173174057985655
Rule of 40 score: 31.367792998367307
Financial ratios for RAYMONDREL.NS — quarterly report dated 2025-09-30
Operating income: 17324689.966178127
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.445208568207441
P/E ratio: 679.3147784590378
Shares outstanding: 66551431
Market cap (USD): 428937853.3076663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYMONDREL.NS — quarterly report dated 2025-12-31
Total revenue: 84387880.13813078
Gross profit: 20927926.92436226
Operating income: 16057703.018825889
Net income: 7440124.763283948
Capital expenditures: 0
Depreciation & amortization: 607107.0513534589
Owner earnings: 8047231.814637408
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.800378745683414
P/E ratio: 47.82518973740361
Shares outstanding: 66551431
Market cap (USD): 386023505.8672163
Effective tax rate (%): 13.484455958549225
Interest coverage ratio: 8.371080139372822
COGS to revenue (%): 75.20031681077157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR.AX — annual report dated 2022-06-30
Operating income: -5405322.75862069
Net income: -5393694.482758621
Capital expenditures: 75717.93103448277
Depreciation & amortization: 6962.758620689656
Net tangible assets: 14885198.620689655
Owner earnings: -5462449.655172414
Return on net tangible assets (%): -36.69719023822694
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 313022679
Book value: 14885198.620689655
P/B ratio: 3.6257109353434087
Market cap (USD): 53969427.41379311
Debt to equity: 0.013002733842801864
Current ratio: 20.285949932605767
Quick ratio: 20.285949932605767
Interest coverage ratio: -21771.43888888889
Free cash flow (dilution-adjusted): -3773550.3448275863
Buyback yield (%): 1.0177000625568091
Retained earnings: -5393694.482758621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.847294179709344
Rule of 40 score: 0
Financial ratios for RRR.AX — annual report dated 2023-06-30
Operating income: -1878611.9205298014
Net income: -1859504.6357615893
Capital expenditures: 7516.556291390729
Depreciation & amortization: 19541.059602649006
Net tangible assets: 15102984.76821192
Owner earnings: -1847480.132450331
Return on net tangible assets (%): -12.23254979597691
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 313022679
Book value: 15102984.768211922
P/B ratio: 1.5098324580111284
Market cap (USD): 22802976.61589404
Debt to equity: 0.01239507632959004
Current ratio: 1.7235119757002377
Quick ratio: 1.7235119757002377
Interest coverage ratio: -10467.542435424355
Free cash flow (dilution-adjusted): -4837900
Buyback yield (%): 0.3375677569878688
Retained earnings: -7038880.132450331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.28638910216538
Rule of 40 score: 0
Financial ratios for RYSD.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5
Shares outstanding: 7953384531
Market cap (USD): 19883461327.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYSD.DE — annual report dated 2022-12-31
Total revenue: 16086746987.951809
Net income: 4331325301.20482
Capital expenditures: 584337349.3975904
Operating cash flow: -52526506024.09639
Depreciation & amortization: 1003614457.8313253
Net tangible assets: 35387951807.22892
Owner earnings: 4750602409.638555
Return on net tangible assets (%): 13.424349720822551
Buffett classification: The Gruesome
Stock price: 2.7127659574468086
P/E ratio: 4.981309253354689
Shares outstanding: 7953384531
Book value: 43971084337.349365
P/B ratio: 0.4906786158979099
Market cap (USD): 21575670802.18085
Debt to equity: 1.5156729504603255
Effective tax rate (%): 24.84411535463757
COGS to revenue (%): 0
SG&A to revenue (%): 11.870880766926302
Free cash flow (dilution-adjusted): -54191566265.06024
Buyback yield (%): 11.46985796117441
Retained earnings: 12071084337.349398
Receivables turnover: 40.83180428134557
Capitalized R&D asset: 0
FCF margin (%): -336.8708807669263
Rule of 40 score: -336.8708807669263
Financial ratios for RYSD.DE — annual report dated 2023-12-31
Total revenue: 18713924050.63291
Net income: 5868354430.379746
Capital expenditures: 864556962.0253164
Operating cash flow: -22073417721.518986
Depreciation & amortization: 1182278481.012658
Net tangible assets: 37396202531.64557
Owner earnings: 6186075949.367088
Return on net tangible assets (%): 16.54198964221643
Buffett classification: The Gruesome
Stock price: 2.477777777777778
P/E ratio: 3.3581338146540842
Shares outstanding: 7953384531
Book value: 47073417721.51904
P/B ratio: 0.4186379575329761
Market cap (USD): 19706719449.033333
Debt to equity: 1.6154135742712685
Effective tax rate (%): 23.21139527355131
COGS to revenue (%): 0
SG&A to revenue (%): 10.863095238095237
Free cash flow (dilution-adjusted): -24041772151.89873
Buyback yield (%): 15.51870597240009
Retained earnings: 13474683544.303797
Receivables turnover: 50.63013698630137
Capitalized R&D asset: 0
FCF margin (%): -128.4699675324675
Revenue growth (%): 16.331313376462813
Rule of 40 score: -112.13865415600469
Financial ratios for RYSD.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.277777777777778
Shares outstanding: 7953384531
Market cap (USD): 34022811604.833332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0