speb/financial-data huggingface dataset:
Financial ratios for PTM.TO — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7071428571428573
Shares outstanding: 127885112
Market cap (USD): 218318155.48571432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -345138.8888888889
Net income: -285416.6666666667
Capital expenditures: 314583.3333333334
Operating cash flow: -495138.88888888893
Depreciation & amortization: 11805.555555555557
Net tangible assets: 15902777.777777778
Owner earnings: -588194.4444444445
Return on net tangible assets (%): -3.6986899563318776
Buffett classification: The Gruesome
Stock price: 1.1805555555555556
Shares outstanding: 127885112
Book value: 32213888.888888896
P/B ratio: 4.686657980512201
Market cap (USD): 150975479.44444445
Debt to equity: 0.00474260584633957
Current ratio: 2.6202898550724636
Quick ratio: 2.6202898550724636
Free cash flow (dilution-adjusted): -658333.3333333334
Buyback yield (%): 0
Retained earnings: -543315277.7777778
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0401624076515767
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -806521.7391304348
Net income: -837681.1594202899
Capital expenditures: 447826.0869565218
Operating cash flow: -557971.0144927537
Depreciation & amortization: 12318.840579710146
Net tangible assets: 20697826.086956523
Owner earnings: -1273188.4057971016
Return on net tangible assets (%): -6.151314637818157
Buffett classification: The Gruesome
Stock price: 1.3768115942028987
Shares outstanding: 127885112
Book value: 37866666.666666664
P/B ratio: 4.649833756889162
Market cap (USD): 176073704.92753625
Debt to equity: 0.004190906307409676
Current ratio: 5.817224880382775
Quick ratio: 5.817224880382775
Free cash flow (dilution-adjusted): -1185507.2463768115
Buyback yield (%): 0.045682450222649024
Retained earnings: -568035507.2463769
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0651649534270975
Rule of 40 score: 0
Financial ratios for PTM.TO — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -49635.03649635036
Operating income: -3539416.05839416
Net income: -3311678.8321167883
Capital expenditures: 1518978.102189781
Operating cash flow: -2462043.7956204377
Depreciation & amortization: 49635.03649635036
Net tangible assets: 25974452.554744523
Owner earnings: -4781021.897810219
Return on net tangible assets (%): -18.406632007868485
Buffett classification: The Gruesome
Stock price: 1.5912408759124088
Shares outstanding: 127885112
Book value: 43394890.5109489
P/B ratio: 4.6894004164774366
Market cap (USD): 203496017.6350365
Debt to equity: 0.003397756135304705
Current ratio: 15.376275510204081
Quick ratio: 15.376275510204081
Free cash flow (dilution-adjusted): -4851824.817518248
Buyback yield (%): 0
Retained earnings: -573042335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.908342167495719
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -937226.2773722627
Net income: -828467.1532846715
Capital expenditures: 305839.4160583941
Operating cash flow: -805839.4160583941
Depreciation & amortization: 12408.75912408759
Net tangible assets: 25974452.554744523
Owner earnings: -1121897.810218978
Return on net tangible assets (%): -4.319235632991429
Buffett classification: The Gruesome
Stock price: 1.5912408759124088
Shares outstanding: 127885112
Book value: 43394890.5109489
P/B ratio: 4.6894004164774366
Market cap (USD): 203496017.6350365
Debt to equity: 0.003397756135304705
Current ratio: 15.376275510204081
Quick ratio: 15.376275510204081
Free cash flow (dilution-adjusted): -1405839.4160583941
Buyback yield (%): 0
Retained earnings: -573042335.7664233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.094104215934111
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -1582857.142857143
Net income: -1315000
Capital expenditures: 338571.4285714286
Operating cash flow: -1362142.8571428573
Depreciation & amortization: 12142.857142857143
Net tangible assets: 31713571.42857143
Owner earnings: -1641428.5714285716
Return on net tangible assets (%): -5.175792247573144
Buffett classification: The Gruesome
Stock price: 2.414285714285714
Shares outstanding: 127885112
Book value: 48945714.28571429
P/B ratio: 6.308033368746716
Market cap (USD): 308751198.9714286
Debt to equity: 0.002656003735917343
Current ratio: 38.31712062256809
Quick ratio: 38.31712062256809
Free cash flow (dilution-adjusted): -2543571.428571429
Buyback yield (%): 0
Retained earnings: -562126428.5714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.110437370164505
Rule of 40 score: 0
Financial ratios for PTM.TO — quarterly report dated 2026-02-28
Total revenue: 0
Operating income: -1221167.8832116788
Net income: -1455474.4525547444
Capital expenditures: 468613.13868613134
Operating cash flow: -1146715.3284671532
Depreciation & amortization: 11678.83211678832
Net tangible assets: 52724817.51824817
Owner earnings: -1912408.7591240876
Return on net tangible assets (%): -3.627151025154708
Buffett classification: The Gruesome
Stock price: 2.7591240875912404
Shares outstanding: 127885112
Book value: 70493430.6569343
P/B ratio: 5.005443623260437
Market cap (USD): 352850892.9635036
Debt to equity: 0.0017913353214049038
Current ratio: 26.748068924539513
Quick ratio: 26.748068924539513
Free cash flow (dilution-adjusted): -2071532.8467153283
Buyback yield (%): 0
Retained earnings: -576106569.3430656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6779667816737545
Rule of 40 score: 0
Financial ratios for RC1.AX — annual report dated 2021-06-30
Operating income: -250875.1879699248
Net income: -250469.1729323308
Capital expenditures: 0
Net tangible assets: 307645.8646616541
Owner earnings: -250469.1729323308
Return on net tangible assets (%): -81.41476993613885
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 134513846
Book value: 294112.0300751879
P/B ratio: 79.09160639007693
Market cap (USD): 23261792.917293232
Debt to equity: 0
Current ratio: 5.192004671796081
Quick ratio: 5.192004671796081
Free cash flow (dilution-adjusted): -191336.0902255639
Buyback yield (%): 0
Retained earnings: -10848106.766917292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.5467447436145
Rule of 40 score: 0
Financial ratios for RC1.AX — annual report dated 2022-06-30
Operating income: -810299.3103448276
Net income: -810177.9310344828
Capital expenditures: 399724.1379310345
Net tangible assets: 3222815.8620689656
Owner earnings: -1209902.0689655172
Return on net tangible assets (%): -37.54176846420233
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 134513846
Book value: 3222815.8620689656
P/B ratio: 4.6055709603274755
Market cap (USD): 14842907.144827588
Debt to equity: 0
Current ratio: 55.04633995967541
Quick ratio: 55.04633995967541
Free cash flow (dilution-adjusted): -1092012.4137931035
Buyback yield (%): 1.3748956371376073
Retained earnings: -10760510.344827587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.1425878804207
Rule of 40 score: 0
Financial ratios for RC1.AX — annual report dated 2023-06-30
Operating income: -424427.15231788077
Net income: -409303.9735099338
Capital expenditures: 397856.2913907285
Net tangible assets: 2685450.9933774834
Owner earnings: -807160.2649006622
Return on net tangible assets (%): -30.05678624898305
Buffett classification: The Gruesome
Stock price: 0.0728476821192053
Shares outstanding: 134513846
Book value: 2685450.9933774834
P/B ratio: 3.6489297023869853
Market cap (USD): 9799021.894039735
Debt to equity: 0
Current ratio: 41.94953785166758
Quick ratio: 41.94953785166758
Free cash flow (dilution-adjusted): -784188.0794701987
Buyback yield (%): 0
Retained earnings: -10742246.357615894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.80468805293967
Rule of 40 score: 0
Financial ratios for RC1.AX — annual report dated 2024-06-30
Operating income: -409256.6666666667
Net income: -379990.6666666667
Capital expenditures: 651916.6666666666
Net tangible assets: 2323363.3333333335
Owner earnings: -1031907.3333333333
Return on net tangible assets (%): -44.41437628495471
Buffett classification: The Gruesome
Stock price: 0.14666666666666667
Shares outstanding: 134513846
Book value: 2323363.3333333335
P/B ratio: 8.49143873895459
Market cap (USD): 19728697.413333334
Debt to equity: 0
Current ratio: 1.9682736632617832
Quick ratio: 1.9682736632617832
Free cash flow (dilution-adjusted): -752814
Buyback yield (%): 0
Retained earnings: -11193852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.614837111142037
Rule of 40 score: 0
Financial ratios for RDGT — annual report dated 2022-03-31
Total revenue: 25888591.33858268
Gross profit: 5751029.921259843
Operating income: -400802.36220472446
Net income: -502695.905511811
Capital expenditures: 47106.45669291339
Operating cash flow: -848184.7244094489
Depreciation & amortization: 197872.59842519686
Net tangible assets: 3104638.8976377957
Owner earnings: -351929.76377952757
Return on net tangible assets (%): -11.335610207270735
Buffett classification: The Gruesome
Stock price: 11520
Shares outstanding: 898906
Book value: 3580911.1811023615
P/B ratio: 2891.832999000035
Market cap (USD): 10355397120
Debt to equity: 2.140555085042799
Current ratio: 1.0122077848393134
Quick ratio: 0.7970232965126608
Interest coverage ratio: -9.706027046198201
COGS to revenue (%): 77.78546601456495
SG&A to revenue (%): 23.76271541007438
Free cash flow (dilution-adjusted): -896395.4330708662
Buyback yield (%): 0
Retained earnings: -7580235.118110237
Inventory turnover: 7.982047285479403
Receivables turnover: 7.305960738459871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.969407260745171
FCF margin (%): -3.4625114257759417
Rule of 40 score: -3.4625114257759417
Financial ratios for RDGT — annual report dated 2023-03-31
Total revenue: 17496243.522561863
Gross profit: 524227.36535662296
Operating income: -1915913.2459970887
Net income: -3076932.31441048
Capital expenditures: 43514.41048034935
Operating cash flow: -477949.4905385735
Depreciation & amortization: 104512.66375545852
Net tangible assets: 2056291.9941775836
Owner earnings: -3015934.061135371
Return on net tangible assets (%): -146.6685699149258
Buffett classification: The Gruesome
Stock price: 13440
Shares outstanding: 898906
Book value: 2426077.438136827
P/B ratio: 4979.765464237681
Market cap (USD): 12081296640
Debt to equity: 2.5292482482910095
Current ratio: 0.9691525245105473
Quick ratio: 0.7390624041391363
Interest coverage ratio: -199.87129103775015
COGS to revenue (%): 97.00377189720399
SG&A to revenue (%): 13.946654367305111
Free cash flow (dilution-adjusted): -2031329.1120815137
Buyback yield (%): 0
Retained earnings: -10083408.733624455
Inventory turnover: 7.616238119811092
Receivables turnover: 7.135761202344654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.86587179697887
FCF margin (%): -11.610087099336848
Revenue growth (%): -32.417166721286236
Rule of 40 score: -44.02725382062309
Financial ratios for RDGT — annual report dated 2024-03-31
Total revenue: 17149938.17427386
Gross profit: 674746.4730290456
Operating income: 82445.64315352697
Net income: -585647.0262793914
Capital expenditures: 118487.55186721991
Operating cash flow: -436436.92946058087
Depreciation & amortization: 744760.857538036
Net tangible assets: 1986621.438450899
Owner earnings: 40626.27939142467
Capex to operating income (%): 143.71596525310278
Buffett classification: The Gruesome
Stock price: 472.5
Shares outstanding: 898906
Book value: 1976920.746887967
P/B ratio: 214.8457825983197
Market cap (USD): 424733085
Debt to equity: 0.461371216129811
Current ratio: 0.9370935042511713
Quick ratio: 0.8150289210900012
Interest coverage ratio: 43.81667156718612
COGS to revenue (%): 96.06560404957484
SG&A to revenue (%): 3.4536616042383903
Free cash flow (dilution-adjusted): -564187.6901798063
Buyback yield (%): 0
Retained earnings: -10166977.316735823
Inventory turnover: 13.123182413409934
Receivables turnover: 19.829489079904363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8800412813550955
FCF margin (%): -3.289736000483829
Revenue growth (%): -1.9793125755333343
Rule of 40 score: -5.2690485760171635
Financial ratios for RDGT — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2626403.2810271042
Buffett classification: The Gruesome
Stock price: 334.5
Shares outstanding: 898906
Book value: 2870349.7860199716
P/B ratio: 104.75519689777205
Market cap (USD): 300684057
Debt to equity: 2.095653022252404
Current ratio: 1.052478226101712
Quick ratio: 0.7744866137208921
Buyback yield (%): 0
Retained earnings: -10810889.871611983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDGT — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3425576.8595041325
Buffett classification: The Gruesome
Stock price: 157.5
Shares outstanding: 898906
Book value: 4082146.280991735
P/B ratio: 34.68217091074073
Market cap (USD): 141577695
Debt to equity: 0.3504682859061542
Current ratio: 1.737938226242709
Quick ratio: 1.453913130342732
Buyback yield (%): 0
Retained earnings: -8720768.457300276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDGT — annual report dated 2025-03-31
Total revenue: 16525019.008264463
Gross profit: 528762.3966942149
Operating income: -142608.67768595042
Net income: 1404938.1542699726
Capital expenditures: 84747.52066115703
Operating cash flow: 171869.14600550965
Depreciation & amortization: 828684.8484848485
Net tangible assets: 3425576.8595041325
Owner earnings: 2148875.482093664
Return on net tangible assets (%): 62.730324562173834
Buffett classification: The Gruesome
Stock price: 157.5
P/E ratio: 100.77147849512703
Shares outstanding: 898906
Book value: 4082146.280991735
P/B ratio: 34.68217091074073
Market cap (USD): 141577695
Debt to equity: 0.3504682859061542
Current ratio: 1.737938226242709
Quick ratio: 1.453913130342732
COGS to revenue (%): 96.80023123465232
SG&A to revenue (%): 4.06275523219913
Free cash flow (dilution-adjusted): 87121.62534435262
Buyback yield (%): 0
Retained earnings: -8720768.457300276
Inventory turnover: 11.901207011098814
Receivables turnover: 3.9684336369329407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4364103652942872
FCF margin (%): 0.5272104395207141
Revenue growth (%): -3.6438566696807104
Rule of 40 score: -3.116646230159996
Financial ratios for RESPONIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.393643676645127
Shares outstanding: 266608544
Market cap (USD): 638165855.4851642
Buyback yield (%): 0
Retained earnings: 90279177.10668601
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESPONIND.NS — annual report dated 2023-03-31
Total revenue: 118618635.80998783
Gross profit: 27298781.973203413
Operating income: 5271376.370280147
Net income: 2971010.9622411695
Capital expenditures: 814981.7295980512
Operating cash flow: 857003.6540803899
Depreciation & amortization: 8421437.271619976
Net tangible assets: 118432277.71010964
Owner earnings: 10577466.504263094
Return on net tangible assets (%): 8.931236237940038
Capex to operating income (%): 15.460511114191966
Buffett classification: The Great
Stock price: 1.498172959805116
P/E ratio: 134.44100898655296
Shares outstanding: 266608544
Book value: 118432277.71010965
P/B ratio: 3.3726085421703966
Market cap (USD): 399425711.47381246
Debt to equity: 0.2670875804383084
Current ratio: 1.9735230167111886
Quick ratio: 1.3075355656333478
Effective tax rate (%): 14.069820692570541
Interest coverage ratio: 2.8108073001234004
COGS to revenue (%): 76.98609346938315
SG&A to revenue (%): 8.146045782808393
Free cash flow (dilution-adjusted): -98172.95980511572
Buyback yield (%): 0
Retained earnings: 79151644.3361754
Inventory turnover: 3.4967725084884895
Receivables turnover: 2.878795224173557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.274197291763988
FCF margin (%): -0.0827635212078956
Rule of 40 score: -0.0827635212078956
Financial ratios for RESPONIND.NS — annual report dated 2024-03-31
Total revenue: 130348135.26801775
Gross profit: 39251852.740136705
Operating income: 21529967.62201703
Net income: 19338817.60402926
Capital expenditures: 22755426.310109127
Operating cash flow: 26991341.887516487
Depreciation & amortization: 7942619.019067034
Net tangible assets: 136355078.54658833
Owner earnings: 4526010.312987167
Return on net tangible assets (%): 3.3192825388170406
Capex to operating income (%): 105.691874273136
Buffett classification: The Gruesome
Stock price: 3.328454894433781
P/E ratio: 45.88669955653207
Shares outstanding: 266608544
Book value: 136355078.54658833
P/B ratio: 6.507968185955528
Market cap (USD): 887394513.174664
Debt to equity: 0.18879923311332245
Current ratio: 1.9567217267117567
Quick ratio: 1.6173479561316053
Effective tax rate (%): 6.292440123326946
Interest coverage ratio: 9.300917459708963
COGS to revenue (%): 69.88690888486569
SG&A to revenue (%): 3.8355411003271374
Free cash flow (dilution-adjusted): 4198141.263940521
Buyback yield (%): 0
Retained earnings: 96951277.13155055
Inventory turnover: 6.0316161816666005
Receivables turnover: 1.9572757720356533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.281216380002997
FCF margin (%): 3.2207144776627867
Revenue growth (%): 9.88841203402399
Rule of 40 score: 13.109126511686776
Financial ratios for RESPONIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147479455.32728142
Buffett classification: The Gruesome
Stock price: 3.2836837075967513
Shares outstanding: 266608544
Book value: 147479455.32728142
P/B ratio: 5.9361361912824036
Market cap (USD): 875458132.2388916
Debt to equity: 0.16865662696465047
Current ratio: 1.8590433999395446
Quick ratio: 1.5607194904583614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESPONIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8887982282317286
Shares outstanding: 266608544
Market cap (USD): 770178289.5386409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESPONIND.NS — annual report dated 2025-03-31
Total revenue: 165760100.5377601
Gross profit: 53618307.2246902
Operating income: 26341419.21907879
Net income: 23247802.197802197
Capital expenditures: 6045323.825111059
Operating cash flow: 8815653.495440729
Depreciation & amortization: 8146375.9644610705
Net tangible assets: 157281388.823942
Owner earnings: 25348854.33715221
Return on net tangible assets (%): 16.116881041486266
Capex to operating income (%): 22.94987895235538
Buffett classification: The Great
Stock price: 2.2048080289415335
P/E ratio: 25.28499913214091
Shares outstanding: 266608544
Book value: 157281388.823942
P/B ratio: 3.737382170840366
Market cap (USD): 587820658.3956121
Debt to equity: 0.1904584932937412
Current ratio: 3.475612279986755
Quick ratio: 2.7161685855472633
Effective tax rate (%): 5.203739190954247
Interest coverage ratio: 9.404508497779558
COGS to revenue (%): 67.65306786691049
SG&A to revenue (%): 3.852580685725255
Free cash flow (dilution-adjusted): 2704220.2478372687
Buyback yield (%): 0
Retained earnings: 117447498.2464344
Inventory turnover: 5.027151287103806
Receivables turnover: 2.4307116701981033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.156832277246371
FCF margin (%): 1.6314060133073145
Revenue growth (%): 27.167220456916684
Rule of 40 score: 28.798626470224
Financial ratios for RESPONIND.NS — quarterly report dated 2025-03-31
Total revenue: 44500876.782791674
Gross profit: 14739209.726443768
Operating income: 7195054.945054945
Net income: 6341910.217442132
Capital expenditures: 0
Depreciation & amortization: 2026455.4594341826
Net tangible assets: 157281388.823942
Owner earnings: 8368365.676876314
Return on net tangible assets (%): 5.320633127320432
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2048080289415335
P/E ratio: 23.17206639014422
Shares outstanding: 266608544
Book value: 157281388.823942
P/B ratio: 3.737382170840366
Market cap (USD): 587820658.3956121
Debt to equity: 0.1904584932937412
Current ratio: 3.475612279986755
Quick ratio: 2.7161685855472633
Effective tax rate (%): 3.4232601528174382
Interest coverage ratio: 8.952218181818182
COGS to revenue (%): 66.87883297584068
Buyback yield (%): 0
Retained earnings: 117447498.2464344
Inventory turnover: 1.3341716627536475
Receivables turnover: 0.6525623487139399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.140029059208136
Rule of 40 score: 0
Financial ratios for RESPONIND.NS — quarterly report dated 2025-06-30
Total revenue: 39633582.96278961
Gross profit: 13828633.27872689
Operating income: 6412391.762227943
Net income: 5834893.517435058
Capital expenditures: 0
Depreciation & amortization: 2079873.6250877606
Owner earnings: 7914767.142522818
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7718230751228647
P/E ratio: 60.688480357736736
Shares outstanding: 266608544
Market cap (USD): 738991714.2841096
Effective tax rate (%): 3.4121944888875113
Interest coverage ratio: 10.301195533666679
COGS to revenue (%): 65.10879853655916
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.937523419503115
Rule of 40 score: -10.937523419503115
Financial ratios for RESPONIND.NS — quarterly report dated 2025-09-30
Total revenue: 35372288.61330327
Gross profit: 13262378.804960541
Operating income: 6617981.961668545
Net income: 6004554.678692221
Capital expenditures: 0
Depreciation & amortization: 2018354.0022547913
Net tangible assets: 165897993.2356257
Owner earnings: 8022908.680947012
Return on net tangible assets (%): 4.836049264051095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.074859075535513
P/E ratio: 30.42540301723849
Shares outstanding: 266608544
Book value: 165897993.23562568
P/B ratio: 3.334429466835273
Market cap (USD): 553175157.1337091
Debt to equity: 0.1393689307456695
Current ratio: 3.9895279168150526
Quick ratio: 3.21600770173015
Effective tax rate (%): 2.540051419526611
Interest coverage ratio: 8.334137857599204
COGS to revenue (%): 62.506302744650085
Buyback yield (%): 0
Inventory turnover: 0.9922066344793183
Receivables turnover: 0.4414032967073162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6592514796525264
Revenue growth (%): -10.751726265796112
Rule of 40 score: -10.751726265796112
Financial ratios for RESPONIND.NS — quarterly report dated 2025-12-31
Total revenue: 34679458.6164643
Gross profit: 9023482.232371617
Operating income: 3152612.2312576585
Net income: 2504032.527570458
Capital expenditures: 0
Depreciation & amortization: 1996524.451375738
Owner earnings: 4500556.978946196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2314804500389886
P/E ratio: 28.76096252868672
Shares outstanding: 266608544
Market cap (USD): 594931753.7493595
Effective tax rate (%): 7.338689399029643
Interest coverage ratio: 4.993559770621967
COGS to revenue (%): 73.98032555188834
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.958680153306213
Rule of 40 score: -1.958680153306213
Financial ratios for RICA.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.036944444444444446
Shares outstanding: 293413050
Market cap (USD): 10839982.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICA.L — annual report dated 2022-06-30
Total revenue: 38195540.243902445
Net income: 36110365.85365854
Capital expenditures: 0
Operating cash flow: -380945664.6341464
Net tangible assets: 1161932650
Owner earnings: 36110365.85365854
Return on net tangible assets (%): 3.107784763054773
Buffett classification: The Gruesome
Stock price: 0.03426829268292683
P/E ratio: 0.27844537258742674
Shares outstanding: 293413050
Book value: 1161932650
P/B ratio: 0.008653482862703139
Market cap (USD): 10054764.274390245
Debt to equity: 0
Effective tax rate (%): 2.811997595581194
COGS to revenue (%): 0
SG&A to revenue (%): 2.723804780809712
Free cash flow (dilution-adjusted): -380945664.6341464
Buyback yield (%): 0
Receivables turnover: 1.0547129375255446
Capitalized R&D asset: 0
FCF margin (%): -997.3563986831178
Rule of 40 score: -997.3563986831178
Financial ratios for RICA.L — annual report dated 2023-06-30
Total revenue: -41140087.34177215
Net income: -43564458.2278481
Capital expenditures: 0
Operating cash flow: -272379702.53164554
Net tangible assets: 1382329537.9746835
Owner earnings: -43564458.2278481
Return on net tangible assets (%): -3.1515248015083617
Buffett classification: The Gruesome
Stock price: 0.0330379746835443
Shares outstanding: 293413050
Book value: 1382329537.9746835
P/B ratio: 0.0070126353025229595
Market cap (USD): 9693772.91772152
Debt to equity: 0
Free cash flow (dilution-adjusted): -272379702.53164554
Buyback yield (%): 0
Receivables turnover: -16.46478002746775
Capitalized R&D asset: 0
Revenue growth (%): -207.709138499068
Rule of 40 score: -207.709138499068
Financial ratios for RICA.L — annual report dated 2024-06-30
Total revenue: 15835059.493670885
Net income: 12870574.683544302
Capital expenditures: 0
Operating cash flow: 60430460.75949367
Net tangible assets: 1290808634.177215
Owner earnings: 12870574.683544302
Return on net tangible assets (%): 0.9970939411749629
Buffett classification: The Gruesome
Stock price: 0.03278481012658228
P/E ratio: 0.747401834761148
Shares outstanding: 293413050
Book value: 1290808634.1772153
P/B ratio: 0.007452298410633911
Market cap (USD): 9619491.132911392
Debt to equity: 0
Effective tax rate (%): 5.953905569443086
COGS to revenue (%): 0
SG&A to revenue (%): 13.57538076261959
Free cash flow (dilution-adjusted): 60430460.75949367
Buyback yield (%): 867.2631311501669
Receivables turnover: 3.5644031446148428
Capitalized R&D asset: 0
FCF margin (%): 381.6244630065781
Rule of 40 score: 381.6244630065781
Financial ratios for RICA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0325
Shares outstanding: 293413050
Market cap (USD): 9535924.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1216706856.1643836
Buffett classification: The Gruesome
Stock price: 0.038082191780821915
Shares outstanding: 293413050
Book value: 1216706856.1643834
P/B ratio: 0.009183651743626117
Market cap (USD): 11173812.04109589
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICA.L — annual report dated 2025-06-30
Total revenue: 60846198.63013699
Net income: 57136830.1369863
Capital expenditures: 0
Operating cash flow: 249217395.89041096
Net tangible assets: 1216706856.1643836
Owner earnings: 57136830.1369863
Return on net tangible assets (%): 4.696022698278179
Buffett classification: The Gruesome
Stock price: 0.038082191780821915
P/E ratio: 0.19556233718787913
Shares outstanding: 293413050
Book value: 1216706856.1643834
P/B ratio: 0.009183651743626117
Market cap (USD): 11173812.04109589
Debt to equity: 0
Effective tax rate (%): 2.707035434213203
COGS to revenue (%): 0
SG&A to revenue (%): 3.483568778004727
Free cash flow (dilution-adjusted): 249217395.89041096
Buyback yield (%): 1906.9948778803039
Receivables turnover: 2.8851701285285065
Capitalized R&D asset: 0
FCF margin (%): 409.5858106195218
Revenue growth (%): 284.2498896480724
Rule of 40 score: 693.8357002675941
Financial ratios for SHAK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.16
Shares outstanding: 40350732
Market cap (USD): 2911708821.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAK — annual report dated 2022-12-31
Total revenue: 900486000
Gross profit: 381544000
Operating income: -9419000
Net income: -21229000
Capital expenditures: 142559000
Operating cash flow: 76742000
Depreciation & amortization: 74296000
Net tangible assets: 412204000
Owner earnings: -89492000
Return on net tangible assets (%): -21.710609309953323
Buffett classification: The Gruesome
Stock price: 41.53
Shares outstanding: 40350732
Book value: 436836000
P/B ratio: 3.836144227948246
Market cap (USD): 1675765899.96
Debt to equity: 1.6493810033971559
Current ratio: 2.328680323318756
Quick ratio: 2.3003560838895734
Interest coverage ratio: -6.204874835309618
COGS to revenue (%): 57.62910250686851
SG&A to revenue (%): 20.93502841798762
Free cash flow (dilution-adjusted): -79143000
Buyback yield (%): 0
Retained earnings: -3487000
Inventory turnover: 124.03011472275334
Receivables turnover: 37.523376948079004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6904250889877968
FCF margin (%): -8.788920649515928
Rule of 40 score: -8.788920649515928
Financial ratios for SHAK — annual report dated 2023-12-31
Total revenue: 1087533000
Gross profit: 478238000
Operating income: 28159000
Net income: 20990000
Capital expenditures: 146167000
Operating cash flow: 132139000
Depreciation & amortization: 93040000
Net tangible assets: 443417000
Owner earnings: -32137000
Return on net tangible assets (%): -7.247579592122088
Capex to operating income (%): 519.0773820093043
Buffett classification: The Gruesome
Stock price: 74.12
P/E ratio: 142.48672014483088
Shares outstanding: 40350732
Book value: 469370000
P/B ratio: 6.371937396595437
Market cap (USD): 2990796255.84
Debt to equity: 1.6433282911136204
Current ratio: 2.0383867566299134
Quick ratio: 2.005448993399038
Effective tax rate (%): -23.616018845700825
Interest coverage ratio: 16.40011648223646
COGS to revenue (%): 56.02542635487843
SG&A to revenue (%): 19.253484721842923
Free cash flow (dilution-adjusted): -28916000
Buyback yield (%): 0
Retained earnings: 16777000
Inventory turnover: 112.74888971132495
Receivables turnover: 37.52313425111272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9530583510774802
FCF margin (%): -2.658861846031339
Revenue growth (%): 20.77178323705199
Rule of 40 score: 18.112921391020652
Financial ratios for SHAK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.21
Shares outstanding: 40350732
Market cap (USD): 4164599049.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAK — annual report dated 2024-12-31
Total revenue: 1252608000
Gross profit: 573918000
Operating income: 50953000
Net income: 10820000
Capital expenditures: 135499000
Operating cash flow: 171155000
Depreciation & amortization: 104606000
Net tangible assets: 470018000
Owner earnings: -20073000
Return on net tangible assets (%): -4.270687505584893
Capex to operating income (%): 265.92938590465724
Buffett classification: The Gruesome
Stock price: 129.8
P/E ratio: 484.05961308687614
Shares outstanding: 40350732
Book value: 493626000
P/B ratio: 10.6103102624254
Market cap (USD): 5237525013.6
Debt to equity: 1.6401546920137917
Current ratio: 1.9657792037925825
Quick ratio: 1.933672516056013
Effective tax rate (%): 24.038191519236168
Interest coverage ratio: 24.915892420537897
COGS to revenue (%): 54.18215435315757
SG&A to revenue (%): 19.32895207439199
Free cash flow (dilution-adjusted): 19741000
Buyback yield (%): 0
Retained earnings: 26984000
Inventory turnover: 112.85167941469903
Receivables turnover: 38.603550295857985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.375135295543759
FCF margin (%): 1.5759918506029023
Revenue growth (%): 15.17884974524911
Rule of 40 score: 16.754841595852014
Financial ratios for SHAK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 129.8
Shares outstanding: 40350732
Market cap (USD): 5237525013.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAK — quarterly report dated 2025-03-31
Total revenue: 320898000
Gross profit: 148193000
Operating income: 8117000
Net income: 4513000
Capital expenditures: 29352000
Operating cash flow: 31222000
Depreciation & amortization: 27149000
Net tangible assets: 473316000
Owner earnings: 2310000
Return on net tangible assets (%): 0.4880460411226327
Capex to operating income (%): 361.61143279536776
Buffett classification: The Gruesome
Stock price: 88.17
P/E ratio: 197.08198761577665
Shares outstanding: 40350732
Book value: 497505000
P/B ratio: 7.151132230711249
Market cap (USD): 3557724040.44
Debt to equity: 1.6564918945538236
Current ratio: 1.9126012421838936
Quick ratio: 1.8847360359226153
Effective tax rate (%): 14.038095238095238
Interest coverage ratio: 14.41740674955595
COGS to revenue (%): 53.81928213949604
SG&A to revenue (%): 20.340108071723726
Free cash flow (dilution-adjusted): -2671000
Buyback yield (%): 0
Retained earnings: 31229000
Inventory turnover: 32.51223644578313
Receivables turnover: 9.566479847364656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5281644317661266
FCF margin (%): -0.8323517130053786
Rule of 40 score: -0.8323517130053786
Financial ratios for SHAK — quarterly report dated 2025-06-30
Total revenue: 356466000
Gross profit: 171787000
Operating income: 28210000
Net income: 18483000
Capital expenditures: 38086000
Operating cash flow: 64998000
Depreciation & amortization: 27105000
Net tangible assets: 494097000
Owner earnings: 7502000
Return on net tangible assets (%): 1.518325349071134
Capex to operating income (%): 135.0088621056363
Buffett classification: The Gruesome
Stock price: 140.6
P/E ratio: 246.70868495390502
Shares outstanding: 40350732
Book value: 519064000
P/B ratio: 10.929890956028544
Market cap (USD): 5673312919.2
Debt to equity: 1.6136622844196478
Current ratio: 1.9154275912766479
Quick ratio: 1.8858858123009066
Effective tax rate (%): 25.09726049602853
Interest coverage ratio: 51.47810218978102
COGS to revenue (%): 51.80830710362279
SG&A to revenue (%): 18.589150157378263
Free cash flow (dilution-adjusted): 21703000
Buyback yield (%): 0
Retained earnings: 48377000
Inventory turnover: 30.636861313868614
Receivables turnover: 9.684207666603276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.795690978196454
FCF margin (%): 6.088378695303339
Revenue growth (%): 11.083895817362526
Rule of 40 score: 17.172274512665865
Financial ratios for SHAK — quarterly report dated 2025-09-30
Total revenue: 367411000
Gross profit: 175917000
Operating income: 23683000
Net income: 13711000
Capital expenditures: 39259000
Operating cash flow: 62999000
Depreciation & amortization: 27589000
Net tangible assets: 509015000
Owner earnings: 2041000
Return on net tangible assets (%): 0.40097050185161537
Capex to operating income (%): 165.76869484440314
Buffett classification: The Gruesome
Stock price: 93.61
P/E ratio: 102.90222634701828
Shares outstanding: 40350732
Book value: 535237000
P/B ratio: 7.057120532623865
Market cap (USD): 3777232022.52
Debt to equity: 1.5955380513678987
Current ratio: 1.8405901930330597
Quick ratio: 1.8125848679831373
Effective tax rate (%): 35.16338014848442
Interest coverage ratio: 46.99007936507937
COGS to revenue (%): 52.11983310243842
SG&A to revenue (%): 19.42674552476654
Free cash flow (dilution-adjusted): 19317000
Buyback yield (%): 0
Retained earnings: 60878000
Inventory turnover: 30.342893360798605
Receivables turnover: 9.788490741974158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4784918546541934
FCF margin (%): 5.257599799679378
Revenue growth (%): 3.070419058199099
Rule of 40 score: 8.328018857878476
Financial ratios for SHAK — annual report dated 2025-12-31
Total revenue: 1445306000
Gross profit: 687899000
Operating income: 85757000
Net income: 49706000
Capital expenditures: 165849000
Operating cash flow: 222355000
Depreciation & amortization: 108788000
Net tangible assets: 525327000
Owner earnings: -7355000
Return on net tangible assets (%): -1.400080330917695
Capex to operating income (%): 193.39412526091164
Buffett classification: The Gruesome
Stock price: 81.17
P/E ratio: 65.89282815837122
Shares outstanding: 40350732
Book value: 553749000
P/B ratio: 5.914717528049712
Market cap (USD): 3275268916.44
Debt to equity: 1.629124386680608
Current ratio: 1.7571064601213466
Quick ratio: 1.7277823598102222
Effective tax rate (%): 31.542921676376206
Interest coverage ratio: 39.72070402964335
COGS to revenue (%): 52.40461189533566
SG&A to revenue (%): 19.571288017900706
Free cash flow (dilution-adjusted): 37003000
Buyback yield (%): 0
Retained earnings: 72709000
Inventory turnover: 105.45906432748538
Receivables turnover: 28.402821994261682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.193330551671389
FCF margin (%): 2.560219081633924
Revenue growth (%): 15.383743357858165
Rule of 40 score: 17.94396243949209
Financial ratios for SHAK — quarterly report dated 2025-12-31
Total revenue: 400531000
Gross profit: 192002000
Operating income: 25747000
Net income: 12999000
Capital expenditures: 59152000
Operating cash flow: 63136000
Depreciation & amortization: 26945000
Net tangible assets: 525327000
Owner earnings: -19208000
Return on net tangible assets (%): -3.656389258499944
Capex to operating income (%): 229.7432710607061
Buffett classification: The Gruesome
Stock price: 81.17
P/E ratio: 65.89282815837122
Shares outstanding: 40350732
Book value: 553749000
P/B ratio: 5.914717528049712
Market cap (USD): 3275268916.44
Debt to equity: 1.629124386680608
Current ratio: 1.7571064601213466
Quick ratio: 1.7277823598102222
Effective tax rate (%): 39.640601783060916
Interest coverage ratio: 47.32904411764706
COGS to revenue (%): 52.06313618671214
SG&A to revenue (%): 19.962000444410048
Free cash flow (dilution-adjusted): -1346000
Buyback yield (%): 0
Retained earnings: 72709000
Inventory turnover: 29.034948482316903
Receivables turnover: 7.871143340014935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5592042831941795
FCF margin (%): -0.3360538884630653
Revenue growth (%): 9.014427983919916
Rule of 40 score: 8.678374095456851
Financial ratios for SON — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.68
Shares outstanding: 98868689
Market cap (USD): 4812927780.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SON — annual report dated 2022-12-31
Total revenue: 5859327000
Gross profit: 1225318000
Operating income: 615740000
Net income: 466980000
Capital expenditures: 328769000
Operating cash flow: 509049000
Depreciation & amortization: 308824000
Net tangible assets: -351095000
Owner earnings: 447035000
Return on net tangible assets (%): -127.32593742434383
Capex to operating income (%): 53.39412739143145
Buffett classification: The Good
Stock price: 52.72
P/E ratio: 11.16184265724442
Shares outstanding: 98868689
Book value: 2072797000
P/B ratio: 2.514649183726144
Market cap (USD): 5212357284.08
Debt to equity: 1.6756185000267754
Current ratio: 1.3540069075022034
Quick ratio: 0.7257843191786689
Effective tax rate (%): 20.814073323563818
Interest coverage ratio: 6.103990086741016
COGS to revenue (%): 79.08773482005698
SG&A to revenue (%): 10.40354975921296
Free cash flow (dilution-adjusted): 148971000
Buyback yield (%): 0.08723500236424339
Retained earnings: 2348183000
Inventory turnover: 4.229816221505388
Receivables turnover: 6.089485181936471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.59795586357531
FCF margin (%): 2.542459227825994
Rule of 40 score: 2.542459227825994
Financial ratios for SON — annual report dated 2023-12-31
Total revenue: 5441426000
Gross profit: 1202569000
Operating income: 558029000
Net income: 475901000
Capital expenditures: 363077000
Operating cash flow: 882918000
Depreciation & amortization: 340988000
Net tangible assets: 399772000
Owner earnings: 453812000
Return on net tangible assets (%): 113.51770509190237
Capex to operating income (%): 65.06418125222882
Buffett classification: The Good
Stock price: 50.24
P/E ratio: 10.437387051844818
Shares outstanding: 98868689
Book value: 2431835000
P/B ratio: 2.042557548254713
Market cap (USD): 4967162935.360001
Debt to equity: 1.3280666657071718
Current ratio: 1.759551591595818
Quick ratio: 1.2415219728871332
Effective tax rate (%): 24.483310737443944
Interest coverage ratio: 4.121549858559896
COGS to revenue (%): 77.89974539762187
SG&A to revenue (%): 11.845056792098248
Free cash flow (dilution-adjusted): 492061000
Buyback yield (%): 0.2137437434238408
Retained earnings: 2624380000
Inventory turnover: 7.022067496289228
Receivables turnover: 7.311336992522624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.259310267012683
FCF margin (%): 9.042868542179935
Revenue growth (%): -7.132235493939833
Rule of 40 score: 1.9106330482401024
Financial ratios for SON — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.55
Shares outstanding: 98868689
Market cap (USD): 4997812228.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.66
Shares outstanding: 98868689
Market cap (USD): 4514344339.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SON — annual report dated 2024-12-31
Total revenue: 5305365000
Gross profit: 1139233000
Operating income: 415400000
Net income: 163949000
Capital expenditures: 393235000
Operating cash flow: 833845000
Depreciation & amortization: 374859000
Net tangible assets: -2840741000
Owner earnings: 145573000
Return on net tangible assets (%): -5.124472804806915
Capex to operating income (%): 94.66417910447761
Buffett classification: The Gruesome
Stock price: 45.66
P/E ratio: 27.535052606237304
Shares outstanding: 98868689
Book value: 2286213000
P/B ratio: 1.9745948167296745
Market cap (USD): 4514344339.74
Debt to equity: 3.1925091844023283
Current ratio: 0.7871052383297786
Quick ratio: 0.5354792410948097
Effective tax rate (%): 8.677503701603504
Interest coverage ratio: 2.4064418954929905
COGS to revenue (%): 78.52677431241771
SG&A to revenue (%): 13.643415674510614
Free cash flow (dilution-adjusted): 410951000
Buyback yield (%): 0.20481379585086137
Retained earnings: 2583923000
Inventory turnover: 4.099962701953178
Receivables turnover: 4.896945088761984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.904658469172734
FCF margin (%): 7.745951503807938
Revenue growth (%): -2.5004658705273215
Rule of 40 score: 5.245485633280617
Financial ratios for SON — quarterly report dated 2025-03-31
Total revenue: 1709228000
Gross profit: 353687000
Operating income: 144624000
Net income: 54489000
Capital expenditures: 92657000
Operating cash flow: -208094000
Depreciation & amortization: 121492000
Net tangible assets: -2764986000
Owner earnings: 83324000
Return on net tangible assets (%): -3.013541479052697
Capex to operating income (%): 64.06751299922557
Buffett classification: The Good
Stock price: 44.65
P/E ratio: 20.254028170135257
Shares outstanding: 98868689
Book value: 2461932000
P/B ratio: 1.7930986574162082
Market cap (USD): 4414486963.849999
Debt to equity: 3.0074169392168426
Current ratio: 0.7965262009155497
Quick ratio: 0.5099980000737739
Effective tax rate (%): 30.85216579373532
Interest coverage ratio: 2.5813268602638013
COGS to revenue (%): 79.30720769844632
SG&A to revenue (%): 12.231428457759877
Free cash flow (dilution-adjusted): -306580000
Buyback yield (%): 0.23950688011045765
Retained earnings: 2586794000
Inventory turnover: 1.187137268502098
Receivables turnover: 1.4414060984680461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.66321543483796
FCF margin (%): -17.936752732812707
Rule of 40 score: -17.936752732812707
Financial ratios for SON — quarterly report dated 2025-06-30
Total revenue: 1910441000
Gross profit: 406277000
Operating income: 187502000
Net income: 493423000
Capital expenditures: 94826000
Operating cash flow: 193441000
Depreciation & amortization: 129475000
Net tangible assets: -2197813000
Owner earnings: 528072000
Return on net tangible assets (%): -24.02715790651889
Capex to operating income (%): 50.57332721784301
Buffett classification: The Good
Stock price: 41.66
P/E ratio: 7.517392544313685
Shares outstanding: 98868689
Book value: 3250833000
P/B ratio: 1.2670197403988452
Market cap (USD): 4118869583.74
Debt to equity: 1.750844783475497
Current ratio: 1.253157222716982
Quick ratio: 0.7235898041164192
Effective tax rate (%): 37.306032243745335
Interest coverage ratio: 2.9130144328615595
COGS to revenue (%): 78.73386301906208
SG&A to revenue (%): 11.451544433981473
Free cash flow (dilution-adjusted): 94471000
Buyback yield (%): 7.283551807134306e-05
Retained earnings: 3027647000
Inventory turnover: 1.1721665728931745
Receivables turnover: 1.5069802039554225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.963937259420252
FCF margin (%): 4.944983906857108
Revenue growth (%): 11.772156786572651
Rule of 40 score: 16.71714069342976
Financial ratios for SON — quarterly report dated 2025-09-30
Total revenue: 2131108000
Gross profit: 467351000
Operating income: 246385000
Net income: 123065000
Capital expenditures: 65928000
Operating cash flow: 291549000
Depreciation & amortization: 131656000
Net tangible assets: -1889768000
Owner earnings: 188793000
Return on net tangible assets (%): -9.990273938388205
Capex to operating income (%): 26.7581224506362
Buffett classification: The Good
Stock price: 41.69
P/E ratio: 6.143035669493887
Shares outstanding: 98868689
Book value: 3319516000
P/B ratio: 1.2416977789563297
Market cap (USD): 4121835644.41
Debt to equity: 1.6271552840835832
Current ratio: 0.9229440133243545
Quick ratio: 0.5837446266750841
Effective tax rate (%): 6.040137129976049
Interest coverage ratio: 4.023072024557909
COGS to revenue (%): 78.07004619193395
SG&A to revenue (%): 10.36859699273805
Free cash flow (dilution-adjusted): 218846000
Buyback yield (%): 9.704414113223479e-05
Retained earnings: 3097990000
Inventory turnover: 1.4342374199265708
Receivables turnover: 1.649203995653937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.969846150434035
FCF margin (%): 10.269118223947354
Revenue growth (%): 11.550579159471557
Rule of 40 score: 21.819697383418912
Financial ratios for SON — quarterly report dated 2025-12-31
Total revenue: 1767976000
Gross profit: 347098000
Operating income: 133722000
Net income: 332633000
Capital expenditures: 90612000
Operating cash flow: 412886000
Depreciation & amortization: 136733000
Net tangible assets: -1581204000
Owner earnings: 378754000
Return on net tangible assets (%): -23.95351896402994
Capex to operating income (%): 67.76147529950195
Buffett classification: The Good
Stock price: 42.78
P/E ratio: 4.214388572672652
Shares outstanding: 98868689
Book value: 3631832000
P/B ratio: 1.1645920062987496
Market cap (USD): 4229602515.42
Debt to equity: 1.2638571938349572
Current ratio: 1.0465251196574334
Quick ratio: 0.6032067361707327
Effective tax rate (%): 24.89053065897627
Interest coverage ratio: 2.5791158771794476
COGS to revenue (%): 80.36749367638475
SG&A to revenue (%): 12.068942112336368
Free cash flow (dilution-adjusted): 320978000
Buyback yield (%): 0.008275009264440183
Retained earnings: 3377647000
Inventory turnover: 1.2674991904614503
Receivables turnover: 1.7306544370646997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5488454081509144
FCF margin (%): 18.15511070286022
Revenue growth (%): -17.03958691910499
Rule of 40 score: 1.1155237837552292