speb/financial-data huggingface dataset:
Financial ratios for PANL — quarterly report dated 2025-12-31
Total revenue: 183879840
Gross profit: 21493352
Operating income: 14750415
Net income: 12278227
Capital expenditures: 8355877
Operating cash flow: 15125123
Depreciation & amortization: 11740030
Net tangible assets: 425653000
Owner earnings: 15662380
Return on net tangible assets (%): 3.6796122663296162
Capex to operating income (%): 56.648419722428144
Buffett classification: The Good
Stock price: 6.8
P/E ratio: 21.653586046261665
Shares outstanding: 65414923
Book value: 474737000
P/B ratio: 0.9369850599384502
Market cap (USD): 444821476.4
Debt to equity: 0.32109146748620815
Current ratio: 1.6853023415655217
Quick ratio: 1.4635721761407126
Interest coverage ratio: 2.4916502503911357
COGS to revenue (%): 88.3111971383051
SG&A to revenue (%): 3.6670344068169736
Free cash flow (dilution-adjusted): 12728713
Buyback yield (%): 0.2265320029408544
Retained earnings: 172255000
Inventory turnover: 5.720049596674769
Receivables turnover: 2.7429195381723797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8436589914281643
FCF margin (%): 6.9222993668038875
Revenue growth (%): 9.017622072452173
Rule of 40 score: 15.93992143925606
Financial ratios for PANL — annual report dated 2025-12-31
Total revenue: 632041000
Gross profit: 69015000
Operating income: 37944000
Net income: 20167000
Capital expenditures: 10709000
Operating cash flow: 53726000
Depreciation & amortization: 42475000
Net tangible assets: 425653000
Owner earnings: 51933000
Return on net tangible assets (%): 12.20078326712134
Capex to operating income (%): 28.223170988825636
Buffett classification: The Good
Stock price: 6.8
P/E ratio: 22.056898715723708
Shares outstanding: 65414923
Book value: 474737000
P/B ratio: 0.9369850599384502
Market cap (USD): 444821476.4
Debt to equity: 0.32109146748620815
Current ratio: 1.6853023415655217
Quick ratio: 1.4635721761407126
Interest coverage ratio: 1.580604848787803
COGS to revenue (%): 89.08061344121663
SG&A to revenue (%): 4.915978552024315
Free cash flow (dilution-adjusted): 43128000
Buyback yield (%): 0.6742030587801898
Retained earnings: 172255000
Inventory turnover: 19.832540772834548
Receivables turnover: 9.428100480324591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7426324459854365
FCF margin (%): 6.823607962141696
Revenue growth (%): 17.800296718207164
Rule of 40 score: 24.62390468034886
Financial ratios for PCG.DE — annual report dated 2021-12-31
Capital expenditures: 749000000
Buffett classification: The Gruesome
Stock price: 11.886363636363637
Shares outstanding: 2680110496
Market cap (USD): 31856767941.090908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.DE — annual report dated 2022-12-31
Total revenue: 21680000000
Gross profit: 7015000000
Operating income: 2074000000
Net income: 1814000000
Capital expenditures: 9584000000
Operating cash flow: 3721000000
Depreciation & amortization: 3856000000
Net tangible assets: 22823000000
Owner earnings: -3914000000
Return on net tangible assets (%): -17.14936686675722
Capex to operating income (%): 462.10221793635486
Buffett classification: The Gruesome
Stock price: 11.712765957446809
P/E ratio: 17.305130639330034
Shares outstanding: 2680110496
Book value: 23075000000
P/B ratio: 1.3604120034558909
Market cap (USD): 31391506979.744682
Debt to equity: 2.320216684723727
Current ratio: 0.8116924246262984
Quick ratio: 0.7583607803394984
Effective tax rate (%): -281.0924369747899
Interest coverage ratio: 1.0818988002086594
COGS to revenue (%): 67.6429889298893
Free cash flow (dilution-adjusted): -5863000000
Buyback yield (%): 0
Retained earnings: -7542000000
Inventory turnover: 17.41686460807601
Receivables turnover: 2.4533212628720156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.016411293458816
FCF margin (%): -27.043357933579337
Rule of 40 score: -27.043357933579337
Financial ratios for PCG.DE — annual report dated 2023-12-31
Total revenue: 24428000000
Gross profit: 8307000000
Operating income: 2735000000
Net income: 2256000000
Capital expenditures: 9714000000
Operating cash flow: 4747000000
Depreciation & amortization: 3738000000
Net tangible assets: 25040000000
Owner earnings: -3720000000
Return on net tangible assets (%): -14.856230031948881
Capex to operating income (%): 355.17367458866545
Buffett classification: The Gruesome
Stock price: 12.233333333333333
P/E ratio: 14.533105083215128
Shares outstanding: 2680110496
Book value: 25292000000
P/B ratio: 1.2963263113922716
Market cap (USD): 32786685067.73333
Debt to equity: 2.2826585481575203
Current ratio: 0.830715028300797
Quick ratio: 0.7804666743675638
Effective tax rate (%): -222.74678111587983
Interest coverage ratio: 0.9596491228070175
COGS to revenue (%): 65.9939413787457
Free cash flow (dilution-adjusted): -4967000000
Buyback yield (%): 0
Retained earnings: -5321000000
Inventory turnover: 18.529885057471265
Receivables turnover: 2.3362662586074983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5234351933864776
FCF margin (%): -20.33322416898641
Revenue growth (%): 12.675276752767529
Rule of 40 score: -7.65794741621888
Financial ratios for PCG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.233333333333333
Shares outstanding: 2680110496
Market cap (USD): 32786685067.73333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.DE — annual report dated 2024-12-31
Total revenue: 24419000000
Gross profit: 9158000000
Operating income: 4553000000
Net income: 2512000000
Capital expenditures: 10369000000
Operating cash flow: 8035000000
Depreciation & amortization: 4189000000
Net tangible assets: 30149000000
Owner earnings: -3668000000
Return on net tangible assets (%): -12.166241003018342
Capex to operating income (%): 227.73995168021085
Buffett classification: The Gruesome
Stock price: 11.46875
P/E ratio: 12.236272791003184
Shares outstanding: 2680110496
Book value: 30401000000
P/B ratio: 1.0110692822933456
Market cap (USD): 30737517251
Debt to equity: 1.9191145028124075
Current ratio: 1.0542559706062462
Quick ratio: 1.0040416411512554
Effective tax rate (%): -8.650519031141869
Interest coverage ratio: 1.4922976073418552
COGS to revenue (%): 62.4964167246816
Free cash flow (dilution-adjusted): -2334000000
Buyback yield (%): 0
Retained earnings: -2966000000
Inventory turnover: 18.610975609756096
Receivables turnover: 1.9161173885750158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8805079689763913
FCF margin (%): -9.558130963593921
Revenue growth (%): -0.036842967086949396
Rule of 40 score: -9.59497393068087
Financial ratios for PCG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.46875
Shares outstanding: 2680110496
Market cap (USD): 30737517251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCG.DE — quarterly report dated 2025-03-31
Total revenue: 5983000000
Gross profit: 2442000000
Operating income: 1269000000
Net income: 634000000
Capital expenditures: 2635000000
Operating cash flow: 2848000000
Depreciation & amortization: 1097000000
Net tangible assets: 30685000000
Owner earnings: -904000000
Return on net tangible assets (%): -2.9460648525338113
Capex to operating income (%): 207.64381402679274
Buffett classification: The Gruesome
Stock price: 11.967391304347826
P/E ratio: 12.647449150048004
Shares outstanding: 2680110496
Book value: 30937000000
P/B ratio: 1.0367498802250295
Market cap (USD): 32073931044.52174
Debt to equity: 1.9383909234896726
Current ratio: 0.9478734148804848
Quick ratio: 0.9036022893053529
Effective tax rate (%): 5.794947994056463
Interest coverage ratio: 1.728882833787466
COGS to revenue (%): 59.184355674410824
Free cash flow (dilution-adjusted): 213000000
Buyback yield (%): 0
Retained earnings: -2414000000
Inventory turnover: 4.487959442332066
Receivables turnover: 0.5307371595848488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0788889739077205
FCF margin (%): 3.56008691291994
Rule of 40 score: 3.56008691291994
Financial ratios for PCG.DE — quarterly report dated 2025-06-30
Total revenue: 5898000000
Gross profit: 2328000000
Operating income: 1146000000
Net income: 549000000
Capital expenditures: 3065000000
Operating cash flow: 1057000000
Depreciation & amortization: 1073000000
Net tangible assets: 31186000000
Owner earnings: -1443000000
Return on net tangible assets (%): -4.627076252164432
Capex to operating income (%): 267.4520069808028
Buffett classification: The Gruesome
Stock price: 12.952941176470588
P/E ratio: 29.34515097305952
Shares outstanding: 2680110496
Book value: 31438000000
P/B ratio: 1.1042468859701449
Market cap (USD): 34715313601.12941
Debt to equity: 1.898180545836249
Current ratio: 0.9367315415508186
Quick ratio: 0.8881680568427557
Effective tax rate (%): 3.5149384885764503
Interest coverage ratio: 1.446969696969697
COGS to revenue (%): 60.52899287894201
Free cash flow (dilution-adjusted): -2008000000
Buyback yield (%): 0
Retained earnings: -1949000000
Inventory turnover: 4.541984732824427
Receivables turnover: 0.5067445656843371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9534189136348887
FCF margin (%): -34.04543913190912
Revenue growth (%): -1.4206919605549055
Rule of 40 score: -35.466131092464025
Financial ratios for PCG.DE — quarterly report dated 2025-09-30
Total revenue: 6250000000
Gross profit: 2463000000
Operating income: 1210000000
Net income: 850000000
Capital expenditures: 2931000000
Operating cash flow: 2851000000
Depreciation & amortization: 1132000000
Net tangible assets: 31978000000
Owner earnings: -949000000
Return on net tangible assets (%): -2.967665269873038
Capex to operating income (%): 242.2314049586777
Buffett classification: The Gruesome
Stock price: 12.952941176470588
P/E ratio: 17.075904378322388
Shares outstanding: 2680110496
Book value: 32230000000
P/B ratio: 1.0771118089087623
Market cap (USD): 34715313601.12941
Debt to equity: 1.8551970214086255
Current ratio: 0.9410264792415822
Quick ratio: 0.8911408957175547
Effective tax rate (%): -34.92063492063492
Interest coverage ratio: 1.5714285714285714
COGS to revenue (%): 60.592
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: -1181000000
Inventory turnover: 4.963302752293578
Receivables turnover: 0.5855349447255013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9841078777428958
FCF margin (%): -1.28
Revenue growth (%): 5.968124788063751
Rule of 40 score: 4.68812478806375
Financial ratios for PCG.DE — annual report dated 2025-12-31
Total revenue: 24935000000
Gross profit: 9870000000
Operating income: 4849000000
Net income: 2703000000
Capital expenditures: 11787000000
Operating cash flow: 8716000000
Depreciation & amortization: 4634000000
Net tangible assets: 32540000000
Owner earnings: -4450000000
Return on net tangible assets (%): -13.675476336816224
Capex to operating income (%): 243.08104763868837
Buffett classification: The Gruesome
Stock price: 16.070588235294117
P/E ratio: 15.934499521385822
Shares outstanding: 2680110496
Book value: 32792000000
P/B ratio: 1.3134591426660733
Market cap (USD): 43070952206.305885
Debt to equity: 1.8704257135886801
Current ratio: 0.9711656441717792
Quick ratio: 0.9208588957055215
Effective tax rate (%): -11.555922410235246
Interest coverage ratio: 1.6013870541611626
COGS to revenue (%): 60.41708441949068
Free cash flow (dilution-adjusted): -3071000000
Buyback yield (%): 0
Retained earnings: -650000000
Inventory turnover: 18.371951219512194
Receivables turnover: 2.122308281555877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.869572503611016
FCF margin (%): -12.316021656306395
Revenue growth (%): 2.113108644907654
Rule of 40 score: -10.202913011398742
Financial ratios for PCG.DE — quarterly report dated 2025-12-31
Total revenue: 6804000000
Gross profit: 2637000000
Operating income: 1224000000
Net income: 670000000
Capital expenditures: 3156000000
Operating cash flow: 1960000000
Depreciation & amortization: 1332000000
Net tangible assets: 32540000000
Owner earnings: -1154000000
Return on net tangible assets (%): -3.54640442532268
Capex to operating income (%): 257.843137254902
Buffett classification: The Gruesome
Stock price: 16.070588235294117
P/E ratio: 15.934499521385822
Shares outstanding: 2680110496
Book value: 32792000000
P/B ratio: 1.3134591426660733
Market cap (USD): 43070952206.305885
Debt to equity: 1.8704257135886801
Current ratio: 0.9711656441717792
Quick ratio: 0.9208588957055215
Effective tax rate (%): -21.59709618874773
Interest coverage ratio: 1.6721311475409837
COGS to revenue (%): 61.24338624338625
Free cash flow (dilution-adjusted): -1196000000
Buyback yield (%): 0
Retained earnings: -650000000
Inventory turnover: 5.081707317073171
Receivables turnover: 0.5791131160098731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9767697967456968
FCF margin (%): -17.577895355673135
Revenue growth (%): 8.863999999999999
Rule of 40 score: -8.713895355673136
Financial ratios for PLUS.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14216216216216215
Shares outstanding: 68927529
Market cap (USD): 9798886.555135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUS.L — annual report dated 2022-12-31
Total revenue: 236534090.9090909
Operating income: 127954545.45454545
Net income: 105227272.72727273
Capital expenditures: 227272.72727272726
Operating cash flow: 129005681.81818181
Depreciation & amortization: 965909.0909090909
Net tangible assets: 210738636.36363637
Owner earnings: 105965909.0909091
Return on net tangible assets (%): 50.283095173901316
Capex to operating income (%): 0.17761989342806392
Buffett classification: The Great
Stock price: 0.1780722891566265
P/E ratio: 0.11664355215925472
Shares outstanding: 68927529
Book value: 221732954.54545456
P/B ratio: 0.05535524884021518
Market cap (USD): 12274082.87493976
Debt to equity: 0.007174887892376681
Current ratio: 4.3712328767123285
Quick ratio: 4.3712328767123285
Effective tax rate (%): 21.905966687750368
Interest coverage ratio: 25.885057471264368
COGS to revenue (%): 0
SG&A to revenue (%): 35.779485947633916
Free cash flow (dilution-adjusted): 125340909.0909091
Buyback yield (%): 321.2608109590567
Retained earnings: 312244318.1818182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 56.94058154235145
FCF margin (%): 52.99063175594524
Rule of 40 score: 52.99063175594524
Financial ratios for PLUS.L — annual report dated 2023-12-31
Total revenue: 186270718.2320442
Operating income: 78591160.22099447
Net income: 74972375.69060773
Capital expenditures: 2265193.3701657457
Operating cash flow: 96381215.46961325
Depreciation & amortization: 1132596.6850828729
Net tangible assets: 182734806.62983423
Owner earnings: 73839779.00552484
Return on net tangible assets (%): 40.408163265306115
Capex to operating income (%): 2.882249560632689
Buffett classification: The Great
Stock price: 0.18151898734177213
P/E ratio: 0.16688353742027742
Shares outstanding: 68927529
Book value: 193314917.1270718
P/B ratio: 0.06472162340077635
Market cap (USD): 12511655.26405063
Debt to equity: 0.026293226636181766
Current ratio: 3.3029766123316797
Quick ratio: 3.3029766123316797
Effective tax rate (%): 19.274241522903036
Interest coverage ratio: 40.07042253521127
COGS to revenue (%): 0
SG&A to revenue (%): 43.215186118938156
Free cash flow (dilution-adjusted): 92790055.24861878
Buyback yield (%): 607.831035557841
Retained earnings: 354640883.97790056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.377162629757784
FCF margin (%): 49.81462257155569
Revenue growth (%): -21.249948573529238
Rule of 40 score: 28.56467399802645
Financial ratios for PLUS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 166136986.30136988
Buffett classification: The Gruesome
Stock price: 0.3125
Shares outstanding: 68927529
Book value: 176520547.9452055
P/B ratio: 0.12202462015462515
Market cap (USD): 21539852.8125
Debt to equity: 0.024522737855036468
Current ratio: 2.8106291997556507
Quick ratio: 2.8106291997556507
Buyback yield (%): 0
Retained earnings: 385643835.6164384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLUS.L — annual report dated 2024-12-31
Total revenue: 194958904.10958904
Operating income: 76547945.20547946
Net income: 74821917.80821918
Capital expenditures: 1315068.493150685
Operating cash flow: 93561643.83561644
Depreciation & amortization: 1698630.1369863015
Net tangible assets: 166136986.30136988
Owner earnings: 75205479.4520548
Return on net tangible assets (%): 45.26715039577836
Capex to operating income (%): 1.7179670722977811
Buffett classification: The Great
Stock price: 0.3125
P/E ratio: 0.28788159196493956
Shares outstanding: 68927529
Book value: 176520547.9452055
P/B ratio: 0.12202462015462515
Market cap (USD): 21539852.8125
Debt to equity: 0.024522737855036468
Current ratio: 2.8106291997556507
Quick ratio: 2.8106291997556507
Effective tax rate (%): 19.009489916963226
Interest coverage ratio: 49.89285714285714
COGS to revenue (%): 0
SG&A to revenue (%): 42.453625632377744
Free cash flow (dilution-adjusted): 86794520.54794522
Buyback yield (%): 248.0270315646874
Retained earnings: 385643835.6164384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.05298013245033
FCF margin (%): 44.519392917369316
Revenue growth (%): 4.6642789376705265
Rule of 40 score: 49.18367185503984
Financial ratios for PLUS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 169380530.97345132
Buffett classification: The Gruesome
Stock price: 0.44397260273972594
Shares outstanding: 68927529
Market cap (USD): 30601934.45054794
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNL.L — annual report dated 2022-04-30
Total revenue: 137821250
Net income: 132530000
Capital expenditures: 0
Operating cash flow: 2368750
Net tangible assets: 2267950000
Owner earnings: 132530000
Return on net tangible assets (%): 5.843603254039992
Buffett classification: The Gruesome
Stock price: 0.059125
P/E ratio: 0.13763163807817097
Shares outstanding: 308504372
Book value: 2267950000
P/B ratio: 0.008042646881324543
Market cap (USD): 18240320.9945
Debt to equity: 0
Effective tax rate (%): 2.3989689772622667
COGS to revenue (%): 0
SG&A to revenue (%): 1.3867600243068468
Free cash flow (dilution-adjusted): 2368750
Buyback yield (%): 0
Receivables turnover: 25.3989864086616
Capitalized R&D asset: 0
FCF margin (%): 1.7187117371232665
Rule of 40 score: 1.7187117371232665
Financial ratios for PNL.L — annual report dated 2023-04-30
Total revenue: -8027500
Net income: -17857500
Capital expenditures: 0
Operating cash flow: -2682500
Net tangible assets: 2355440000
Owner earnings: -17857500
Return on net tangible assets (%): -0.7581386067995789
Buffett classification: The Gruesome
Stock price: 0.057374999999999995
Shares outstanding: 308504372
Book value: 2355440000
P/B ratio: 0.007514705678556872
Market cap (USD): 17700438.3435
Debt to equity: 0
Free cash flow (dilution-adjusted): -2682500
Buyback yield (%): 71.94030878153998
Receivables turnover: -1.0625413633355394
Capitalized R&D asset: 0
Revenue growth (%): -105.82457349646734
Rule of 40 score: -105.82457349646734
Financial ratios for PNL.L — annual report dated 2024-04-30
Total revenue: 66172500
Net income: 55325000
Capital expenditures: 0
Operating cash flow: 10081250
Net tangible assets: 2084101250
Owner earnings: 55325000
Return on net tangible assets (%): 2.6546215065126995
Buffett classification: The Gruesome
Stock price: 0.05849999999999999
P/E ratio: 0.326208870528694
Shares outstanding: 308504372
Book value: 2084101250
P/B ratio: 0.008659610833206878
Market cap (USD): 18047505.762
Debt to equity: 0
Effective tax rate (%): 13.642394443143683
COGS to revenue (%): 0
SG&A to revenue (%): 3.184857758132155
Free cash flow (dilution-adjusted): 10081250
Buyback yield (%): 0
Receivables turnover: 8.712639894667545
Capitalized R&D asset: 0
FCF margin (%): 15.234802977067513
Rule of 40 score: 15.234802977067513
Financial ratios for PNL.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2092580519.4805195
Buffett classification: The Gruesome
Stock price: 0.0625974025974026
Shares outstanding: 308504372
Book value: 2092580519.4805195
P/B ratio: 0.00922859225600405
Market cap (USD): 19311572.377142858
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNL.L — annual report dated 2025-04-30
Total revenue: 164110666.66666666
Net income: 153224000
Capital expenditures: 0
Operating cash flow: 51178666.666666664
Net tangible assets: 2176538666.6666665
Owner earnings: 153224000
Return on net tangible assets (%): 7.039801421706882
Buffett classification: The Gruesome
Stock price: 0.06706666666666668
P/E ratio: 0.13503341436154478
Shares outstanding: 308504372
Book value: 2176538666.666667
P/B ratio: 0.009506084224003373
Market cap (USD): 20690359.882133335
Debt to equity: 0
Effective tax rate (%): 5.265240509459627
COGS to revenue (%): 0
SG&A to revenue (%): 1.444553675162289
Free cash flow (dilution-adjusted): 51178666.666666664
Buyback yield (%): 0
Receivables turnover: 53.21357544314743
Capitalized R&D asset: 0
FCF margin (%): 31.18546021790174
Revenue growth (%): 148.00433211177855
Rule of 40 score: 179.1897923296803
Financial ratios for PNL.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 2176538666.6666665
Buffett classification: The Gruesome
Stock price: 0.06706666666666668
Shares outstanding: 308504372
Book value: 2176538666.666667
P/B ratio: 0.009506084224003373
Market cap (USD): 20690359.882133335
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PNL.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 2212572368.4210525
Buffett classification: The Gruesome
Stock price: 0.07013157894736842
Shares outstanding: 308504372
Book value: 2212572368.4210525
P/B ratio: 0.009778617427083861
Market cap (USD): 21635898.720526315
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJRATAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.675326387973098
Shares outstanding: 50771000
Market cap (USD): 338912996.0437822
Buyback yield (%): 0
Retained earnings: 23693788.737966504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJRATAN.NS — annual report dated 2023-03-31
Total revenue: 109009744.21437272
Gross profit: 39362971.98538368
Operating income: 17577344.701583438
Net income: 12194884.287454326
Capital expenditures: 20170523.751522534
Operating cash flow: 19389768.574908648
Depreciation & amortization: 2203410.4750304506
Net tangible assets: 53450669.914738126
Owner earnings: -5772228.989037758
Return on net tangible assets (%): -10.79917052161429
Capex to operating income (%): 114.75296237266991
Buffett classification: The Gruesome
Stock price: 8.906090133982948
P/E ratio: 37.0787529864163
Shares outstanding: 50771000
Book value: 53517661.38855056
P/B ratio: 8.449007121398333
Market cap (USD): 452171102.19244826
Debt to equity: 0.38984478128271655
Current ratio: 1.2480593152866242
Quick ratio: 0.8191679936305732
Effective tax rate (%): 23.191407748369773
Interest coverage ratio: 9.891021247429746
COGS to revenue (%): 63.89040973440451
SG&A to revenue (%): 3.9230365263640126
Free cash flow (dilution-adjusted): -818514.0073081609
Buyback yield (%): 0
Retained earnings: 26753958.587088916
Inventory turnover: 6.634180299338671
Receivables turnover: 6.565214201877934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.817438489556235
FCF margin (%): -0.7508631574242712
Rule of 40 score: -0.7508631574242712
Financial ratios for RAJRATAN.NS — annual report dated 2024-03-31
Total revenue: 106781388.65571411
Gross profit: 37064396.21057681
Operating income: 13186233.361314306
Net income: 8613742.654994603
Capital expenditures: 14362633.409281688
Operating cash flow: 12791701.642882839
Depreciation & amortization: 2124955.030579206
Net tangible assets: 59004676.81976256
Owner earnings: -3623935.723707879
Return on net tangible assets (%): -6.141777091293392
Capex to operating income (%): 108.92142597308111
Buffett classification: The Gruesome
Stock price: 6.877519193857965
P/E ratio: 40.537376257566116
Shares outstanding: 50771000
Book value: 59073030.33936923
P/B ratio: 5.91096351389735
Market cap (USD): 349178526.99136275
Debt to equity: 0.3870404579687785
Current ratio: 1.234743957773868
Quick ratio: 0.9011482544680063
Effective tax rate (%): 23.422174840085287
Interest coverage ratio: 5.624552429667519
COGS to revenue (%): 65.2894603851985
SG&A to revenue (%): 3.584704362962547
Free cash flow (dilution-adjusted): -1648878.7624415397
Buyback yield (%): 0
Retained earnings: 28953111.883918934
Inventory turnover: 8.068979875086745
Receivables turnover: 5.764549750760665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.0155973523822
FCF margin (%): -1.5441630636195183
Revenue growth (%): -2.0441801553780827
Rule of 40 score: -3.588343218997601
Financial ratios for RAJRATAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 64437410.41567129
Buffett classification: The Gruesome
Stock price: 6.700549450549451
Shares outstanding: 50771000
Book value: 64499522.216913514
P/B ratio: 5.274358389970185
Market cap (USD): 340193596.15384614
Debt to equity: 0.5817515139169245
Current ratio: 1.1350457856704017
Quick ratio: 0.7804628302273192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJRATAN.NS — quarterly report dated 2024-12-31
Total revenue: 25452849.982515443
Gross profit: 9780860.240121225
Operating income: 2307961.300850915
Net income: 1085208.0662081826
Capital expenditures: 0
Depreciation & amortization: 750670.2412868632
Owner earnings: 1835878.307495046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.575474997085907
P/E ratio: 65.21155939849625
Shares outstanding: 50771000
Market cap (USD): 283072441.0770486
Effective tax rate (%): 24.554294975688816
Interest coverage ratio: 2.515883100381194
COGS to revenue (%): 61.572632350247304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAJRATAN.NS — annual report dated 2025-03-31
Total revenue: 109221416.88099134
Gross profit: 37618657.937806875
Operating income: 12165068.973579612
Net income: 6872808.043020808
Capital expenditures: 6725508.534019172
Operating cash flow: 6623801.730184709
Depreciation & amortization: 2701660.042085574
Net tangible assets: 65284077.62450315
Owner earnings: 2848959.55108721
Return on net tangible assets (%): 4.363942411002077
Capex to operating income (%): 55.285412262156456
Buffett classification: The Good
Stock price: 3.3876765083440312
P/E ratio: 25.025538750466463
Shares outstanding: 50771000
Book value: 65347205.98550386
P/B ratio: 2.6320287365199526
Market cap (USD): 171995724.00513482
Debt to equity: 0.42486314358295457
Current ratio: 1.3005431728788162
Quick ratio: 0.8866828994193667
Effective tax rate (%): 23.994828700711054
Interest coverage ratio: 4.411191182704536
COGS to revenue (%): 65.5574346020465
SG&A to revenue (%): 4.764096416491843
Free cash flow (dilution-adjusted): -277063.36216974515
Buyback yield (%): 0
Retained earnings: 30402151.04044891
Inventory turnover: 5.543899348298334
Receivables turnover: 5.119061969207166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.024328265546266
FCF margin (%): -0.25367127627691916
Revenue growth (%): 2.2850688270634874
Rule of 40 score: 2.031397550786568
Financial ratios for RAJRATAN.NS — quarterly report dated 2025-03-31
Total revenue: 29392097.264437687
Gross profit: 10832359.13023147
Operating income: 3154079.962590601
Net income: 1776946.4577975215
Capital expenditures: 0
Depreciation & amortization: 742342.7636193593
Net tangible assets: 65284077.62450315
Owner earnings: 2519289.221416881
Return on net tangible assets (%): 3.858964257574672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3876765083440312
P/E ratio: 24.198214196380317
Shares outstanding: 50771000
Book value: 65347205.98550386
P/B ratio: 2.6320287365199526
Market cap (USD): 171995724.00513482
Debt to equity: 0.42486314358295457
Current ratio: 1.300580633077355
Quick ratio: 0.8867203596179059
Effective tax rate (%): 24.227318045862415
Interest coverage ratio: 3.606951871657754
COGS to revenue (%): 63.14533450003977
Buyback yield (%): 0
Retained earnings: 30402151.04044891
Inventory turnover: 1.4370021723388846
Receivables turnover: 1.3775683524190454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.895410115360737
Revenue growth (%): 15.476645187585147
Rule of 40 score: 15.476645187585147
Financial ratios for RAJRATAN.NS — quarterly report dated 2025-06-30
Total revenue: 28845073.718698807
Gross profit: 11450971.214603323
Operating income: 2825883.4542476013
Net income: 1582026.6791481397
Capital expenditures: 0
Depreciation & amortization: 794523.7538029489
Owner earnings: 2376550.4329510885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.76257898432015
P/E ratio: 54.408424535282826
Shares outstanding: 50771000
Market cap (USD): 241800897.61291835
Effective tax rate (%): 24.17274256870443
Interest coverage ratio: 3.2812499999999996
COGS to revenue (%): 60.30181331386151
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.861124576505599
Rule of 40 score: -1.861124576505599
Financial ratios for RAJRATAN.NS — quarterly report dated 2025-12-31
Total revenue: 33589172.32928596
Gross profit: 13107942.519772753
Operating income: 3720619.36058817
Net income: 2304778.8793583605
Capital expenditures: 0
Depreciation & amortization: 778656.5667817757
Owner earnings: 3083435.446140136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.167316475437229
P/E ratio: 38.87262949653831
Shares outstanding: 50771000
Market cap (USD): 262349824.77442354
Effective tax rate (%): 22.50936329588015
Interest coverage ratio: 4.6196403872752425
COGS to revenue (%): 60.97569064438032
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.44682435847543
Rule of 40 score: 16.44682435847543
Financial ratios for RBD.L — annual report dated 2021-12-31
Total revenue: 1567567.5675675676
Gross profit: -205405.4054054054
Operating income: -2652702.702702703
Net income: -3614864.864864865
Capital expenditures: 2077027.027027027
Operating cash flow: -1402702.7027027027
Depreciation & amortization: 483783.7837837838
Net tangible assets: 62382432.432432435
Owner earnings: -5208108.108108108
Return on net tangible assets (%): -8.348677512293394
Buffett classification: The Gruesome
Stock price: 0.02432432432432433
Shares outstanding: 14501215
Book value: 62827027.027027026
P/B ratio: 0.0056143394562505385
Market cap (USD): 352732.2567567568
Debt to equity: 0
Current ratio: 13.513853904282115
Quick ratio: 13.463476070528968
Interest coverage ratio: -140.21428571428572
COGS to revenue (%): 113.10344827586208
SG&A to revenue (%): 147.41379310344828
Free cash flow (dilution-adjusted): -3685135.135135135
Buyback yield (%): 0
Retained earnings: 8524324.324324325
Inventory turnover: 65.60000000000001
Receivables turnover: 9.747899159663866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.175796124146441
FCF margin (%): -235.08620689655172
Rule of 40 score: -235.08620689655172
Financial ratios for RBD.L — annual report dated 2022-12-31
Total revenue: 674698.795180723
Gross profit: -330120.4819277109
Operating income: -2543373.493975904
Net income: -54216.86746987952
Capital expenditures: 450602.40963855427
Operating cash flow: -2149397.5903614457
Depreciation & amortization: 383132.53012048197
Net tangible assets: 55975903.61445783
Owner earnings: -121686.7469879518
Return on net tangible assets (%): -0.21739130434782608
Buffett classification: The Gruesome
Stock price: 0.02469879518072289
Shares outstanding: 14501215
Book value: 55975903.61445784
P/B ratio: 0.006398512860525182
Market cap (USD): 358162.5391566265
Debt to equity: 0
Current ratio: 47.13592233009709
Quick ratio: 47.13592233009709
Interest coverage ratio: -131.9375
COGS to revenue (%): 148.92857142857142
SG&A to revenue (%): 303.9285714285714
Free cash flow (dilution-adjusted): -2626506.0240963856
Buyback yield (%): 0
Retained earnings: 7545783.132530121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.508082943600914
FCF margin (%): -389.2857142857142
Revenue growth (%): -56.95886996260905
Rule of 40 score: -446.2445842483233
Financial ratios for RBD.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4746835.443037975
Net income: -9106329.11392405
Capital expenditures: 503797.46835443034
Operating cash flow: -2730379.7468354427
Depreciation & amortization: 0
Net tangible assets: 53384810.12658228
Owner earnings: -9610126.58227848
Return on net tangible assets (%): -18.00161236780955
Buffett classification: The Gruesome
Stock price: 0.013670886075949367
Shares outstanding: 14501215
Book value: 53384810.12658227
P/B ratio: 0.0037134993597951345
Market cap (USD): 198244.4582278481
Debt to equity: 0
Current ratio: 16.63727121464226
Quick ratio: 16.63727121464226
Interest coverage ratio: -250.00000000000003
Free cash flow (dilution-adjusted): -3306329.1139240502
Buyback yield (%): 167.92973452122354
Retained earnings: 36162025.31645569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.811918413384717
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RBD.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3048750
Net income: -4250000
Capital expenditures: 366250
Operating cash flow: -2832500
Depreciation & amortization: 41250
Net tangible assets: 48586250
Owner earnings: -4575000
Return on net tangible assets (%): -9.416244307803133
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 14501215
Book value: 48586250
P/B ratio: 0.0017907801075407134
Market cap (USD): 87007.29
Debt to equity: 0.0012091898428053204
Current ratio: 19.378048780487806
Quick ratio: 19.378048780487806
Interest coverage ratio: -135.5
Free cash flow (dilution-adjusted): -3390000
Buyback yield (%): 107.74959201694479
Retained earnings: 31481250
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.213062971265539
Rule of 40 score: 0
Financial ratios for RBD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48586250
Buffett classification: The Gruesome
Stock price: 0.005999999999999999
Shares outstanding: 14501215
Book value: 48586250
P/B ratio: 0.0017907801075407134
Market cap (USD): 87007.29
Debt to equity: 0.0012091898428053204
Current ratio: 19.378048780487806
Quick ratio: 19.378048780487806
Buyback yield (%): 0
Retained earnings: 31481250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 51417808.21917808
Buffett classification: The Gruesome
Stock price: 0.007945205479452055
Shares outstanding: 14501215
Book value: 57143835.61643835
P/B ratio: 0.002016230300851013
Market cap (USD): 115215.13287671233
Debt to equity: 0.0006472491909385114
Current ratio: 17.004166666666666
Quick ratio: 17.004166666666666
Buyback yield (%): 0
Retained earnings: 32534246.575342465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAAY — annual report dated 2022-03-31
Capital expenditures: 249333333.3333333
Buffett classification: The Gruesome
Stock price: 33.37
Shares outstanding: 519247147
Market cap (USD): 17327277295.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAAY — annual report dated 2023-03-31
Total revenue: 11712173913.043478
Gross profit: 2416304347.826087
Operating income: 1568043478.2608695
Net income: 1428043478.2608695
Capital expenditures: 143913043.47826087
Operating cash flow: 4229347826.0869565
Depreciation & amortization: 1003478260.8695651
Net tangible assets: 5974565217.391304
Owner earnings: 2287608695.6521735
Return on net tangible assets (%): 38.289124185860345
Capex to operating income (%): 9.177873284347706
Buffett classification: The Great
Stock price: 36.12
P/E ratio: 13.133498548994366
Shares outstanding: 519247147
Book value: 6133695652.173914
P/B ratio: 3.0577335448642207
Market cap (USD): 18755206949.64
Debt to equity: 0.7294346978557503
Current ratio: 0.796512881319392
Quick ratio: 0.795704430311523
Effective tax rate (%): 8.92201039861352
Interest coverage ratio: 18.783854166666664
COGS to revenue (%): 79.36929244932807
SG&A to revenue (%): 7.242556982701018
Free cash flow (dilution-adjusted): 2130543478.2608695
Buyback yield (%): 0
Retained earnings: 4543478260.869565
Inventory turnover: 1425.3666666666666
Receivables turnover: 180.4891122278057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.056899257593802
FCF margin (%): 18.190845645556465
Rule of 40 score: 18.190845645556465
Financial ratios for RYAAY — annual report dated 2024-03-31
Total revenue: 14455698924.731182
Gross profit: 3206989247.3118277
Operating income: 2215806451.612903
Net income: 2061397849.4623654
Capital expenditures: 0
Operating cash flow: 3395591397.849462
Depreciation & amortization: 1139247311.827957
Net tangible assets: 8029892473.118279
Owner earnings: 3200645161.2903223
Return on net tangible assets (%): 39.85912852513457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.19
P/E ratio: 14.153743877019927
Shares outstanding: 519247147
Book value: 8187311827.956989
P/B ratio: 3.563623543725526
Market cap (USD): 29176497189.93
Debt to equity: 0.3607470252948438
Current ratio: 0.9103990250913976
Quick ratio: 0.9094303659031965
Effective tax rate (%): 9.910714285714285
Interest coverage ratio: 24.82771084337349
COGS to revenue (%): 77.81505229176274
SG&A to revenue (%): 6.856692304259212
Free cash flow (dilution-adjusted): 827849462.3655913
Buyback yield (%): 0
Retained earnings: 6343870967.741935
Inventory turnover: 1687.3064516129032
Receivables turnover: 175.96596858638745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.12482598607889
FCF margin (%): 5.7268034335530125
Revenue growth (%): 23.424558344649636
Rule of 40 score: 29.15136177820265
Financial ratios for RYAAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.99
Shares outstanding: 519247147
Market cap (USD): 22841681996.530003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.44
Shares outstanding: 519247147
Market cap (USD): 22036848918.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAAY — annual report dated 2025-03-31
Total revenue: 15161413043.47826
Gross profit: 2880869565.217391
Operating income: 1693478260.8695652
Net income: 1751739130.4347825
Capital expenditures: 0
Operating cash flow: 3712717391.3043475
Depreciation & amortization: 1320000000
Net tangible assets: 7489673913.043478
Owner earnings: 3071739130.4347825
Return on net tangible assets (%): 41.012988897757786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.72
P/E ratio: 12.366562233192356
Shares outstanding: 519247147
Book value: 7648804347.826086
P/B ratio: 2.8322061838327675
Market cap (USD): 21662990972.84
Debt to equity: 0.3812332134888943
Current ratio: 0.7371332548326955
Quick ratio: 0.7365690314983809
Effective tax rate (%): 9.68392737054472
Interest coverage ratio: 23.42857142857143
COGS to revenue (%): 80.99867369251174
SG&A to revenue (%): 7.831666487435925
Free cash flow (dilution-adjusted): 2011304347.826087
Buyback yield (%): 7.414970305070029
Retained earnings: 6074565217.391304
Inventory turnover: 2456.108695652174
Receivables turnover: 189.77551020408166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.655619935430074
FCF margin (%): 13.265942574470374
Revenue growth (%): 4.881909359219733
Rule of 40 score: 18.147851933690106
Financial ratios for RYAAY — quarterly report dated 2025-03-31
Total revenue: 2497065217.391304
Gross profit: -107826086.95652173
Operating income: -531630434.7826087
Net income: -356739130.43478256
Capital expenditures: 499673913.04347825
Operating cash flow: 2522282608.695652
Depreciation & amortization: 320760869.5652174
Net tangible assets: 7489673913.043478
Owner earnings: -535652173.91304344
Return on net tangible assets (%): -7.151875770989043
Buffett classification: The Gruesome
Stock price: 41.72
Shares outstanding: 519247147
Book value: 7648804347.826086
P/B ratio: 2.8322061838327675
Market cap (USD): 21662990972.84
Debt to equity: 0.3812332134888943
Current ratio: 0.7371332548326955
Quick ratio: 0.7365690314983809
COGS to revenue (%): 104.3181125669264
SG&A to revenue (%): 16.972097679885085
Free cash flow (dilution-adjusted): 2019782608.695652
Buyback yield (%): 1.8334214030806526
Retained earnings: 6074565217.391304
Inventory turnover: 520.9782608695652
Receivables turnover: 31.25578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.228667336597463
FCF margin (%): 80.88625778087321
Rule of 40 score: 80.88625778087321
Financial ratios for RYAAY — quarterly report dated 2025-06-30
Total revenue: 5103058823.529412
Gross profit: 1334705882.3529413
Operating income: 1074470588.235294
Net income: 964588235.2941177
Capital expenditures: 732705882.3529412
Operating cash flow: 1715529411.764706
Depreciation & amortization: 403882352.9411765
Net tangible assets: 8535764705.882353
Owner earnings: 635764705.882353
Return on net tangible assets (%): 7.448245444772169
Capex to operating income (%): 68.19226979086828
Buffett classification: The Good
Stock price: 56.78
P/E ratio: 48.503572302673284
Shares outstanding: 519247147
Book value: 8708000000
P/B ratio: 3.385720372836472
Market cap (USD): 29482853006.66
Debt to equity: 0.3139101299683861
Current ratio: 0.6601897184822522
Quick ratio: 0.6596797225622195
Effective tax rate (%): 11.857665018275641
COGS to revenue (%): 73.84498340095905
SG&A to revenue (%): 5.099594245665806
Free cash flow (dilution-adjusted): 977529411.7647059
Buyback yield (%): 0.23582999836888108
Retained earnings: 7462941176.470589
Inventory turnover: 640.62
Receivables turnover: 44.76367389060888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.039526169466942
FCF margin (%): 19.15575433419402
Revenue growth (%): 104.36225645962914
Rule of 40 score: 123.51801079382315
Financial ratios for RYAAY — quarterly report dated 2025-09-30
Total revenue: 6446941176.470589
Gross profit: 2546588235.294118
Operating income: 2290823529.4117646
Net income: 2022235294.1176472
Capital expenditures: 577058823.5294118
Operating cash flow: 377529411.7647059
Depreciation & amortization: 404941176.47058827
Net tangible assets: 10380470588.235294
Owner earnings: 1850117647.0588236
Return on net tangible assets (%): 17.823061404900606
Capex to operating income (%): 25.19001643385374
Buffett classification: The Good
Stock price: 59.82
P/E ratio: 11.810025695609566
Shares outstanding: 519247147
Book value: 10552705882.352943
P/B ratio: 2.943450208868536
Market cap (USD): 31061364333.54
Debt to equity: 0.16354879707462816
Current ratio: 0.71378150751333
Quick ratio: 0.7129786718371304
Effective tax rate (%): 12.363617824003263
COGS to revenue (%): 60.49927918392671
SG&A to revenue (%): 3.967225679300717
Free cash flow (dilution-adjusted): -204823529.4117647
Buyback yield (%): 0.5435161430738231
Retained earnings: 9040352941.176472
Inventory turnover: 625.5283018867924
Receivables turnover: 70.52638352638353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.894763729246485
FCF margin (%): -3.1770652749137755
Revenue growth (%): 26.3348395426042
Rule of 40 score: 23.157774267690424
Financial ratios for RYAAY — quarterly report dated 2025-12-31
Total revenue: 3781411764.7058825
Gross profit: 326117647.0588235
Operating income: 121411764.70588236
Net income: 35764705.88235294
Capital expenditures: 381058823.5294118
Operating cash flow: -85647058.8235294
Depreciation & amortization: 384000000
Net tangible assets: 10158705882.352942
Owner earnings: 38705882.352941155
Return on net tangible assets (%): 0.38101193991823856
Capex to operating income (%): 313.8565891472868
Buffett classification: The Gruesome
Stock price: 71.72
P/E ratio: 13.969434847215409
Shares outstanding: 519247147
Book value: 10330941176.470589
P/B ratio: 3.604744693315796
Market cap (USD): 37240405382.84
Debt to equity: 0.1659890904535775
Current ratio: 0.66630027556739
Quick ratio: 0.6654797659225314
Effective tax rate (%): -24.59016393442623
COGS to revenue (%): 91.37577002053388
SG&A to revenue (%): 5.413477692738473
Free cash flow (dilution-adjusted): -470235294.1176471
Buyback yield (%): 0.5070394037621639
Retained earnings: 8880000000
Inventory turnover: 554.1509433962264
Receivables turnover: 29.11413043478261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0767272499634832
FCF margin (%): -12.435442722917056
Revenue growth (%): -41.34564499352178
Rule of 40 score: -53.78108771643883
Financial ratios for S92.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.07954545454545
Shares outstanding: 34700000
Market cap (USD): 1460160227.2727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S92.DE — annual report dated 2022-12-31
Total revenue: 1133985106.3829787
Gross profit: 238584042.5531915
Operating income: 43815957.44680851
Net income: 59379787.234042555
Capital expenditures: 27421276.59574468
Operating cash flow: 30493617.021276597
Depreciation & amortization: 40559574.46808511
Net tangible assets: 398501063.82978725
Owner earnings: 72518085.10638298
Return on net tangible assets (%): 18.19771430707091
Capex to operating income (%): 62.582853813096364
Buffett classification: The Good
Stock price: 70.4468085106383
P/E ratio: 41.16727878603293
Shares outstanding: 34700000
Book value: 493109574.46808505
P/B ratio: 4.9573246635010575
Market cap (USD): 2444504255.319149
Debt to equity: 0
Current ratio: 1.8924654667224783
Quick ratio: 1.1281393888656344
Effective tax rate (%): -60.12680016065178
Interest coverage ratio: 11.450375312760633
COGS to revenue (%): 78.9605664827299
R&D to revenue (%): 4.840582918834538
SG&A to revenue (%): 15.589063611102253
Free cash flow (dilution-adjusted): -35273404.25531915
Buyback yield (%): 0
Retained earnings: 329386170.212766
Inventory turnover: 2.8809163597530087
Receivables turnover: 6.943007138762961
Capitalized R&D asset: 54891489.36170213
ROCI (R&D-adjusted, %): 9.698154007491404
FCF margin (%): -3.110570329078584
Rule of 40 score: -3.110570329078584
Financial ratios for S92.DE — annual report dated 2023-12-31
Total revenue: 2115621111.1111112
Gross profit: 621493333.3333334
Operating income: 306001111.1111111
Net income: 250744444.44444445
Capital expenditures: 49117777.777777776
Operating cash flow: 156418888.8888889
Depreciation & amortization: 46065555.55555555
Net tangible assets: 632116666.6666666
Owner earnings: 247692222.2222222
Return on net tangible assets (%): 39.184573874372695
Capex to operating income (%): 16.051503080961943
Buffett classification: The Great
Stock price: 66.64444444444445
P/E ratio: 9.222785483227723
Shares outstanding: 34700000
Book value: 762424444.4444444
P/B ratio: 3.0331690426155165
Market cap (USD): 2312562222.2222223
Debt to equity: 0
Current ratio: 1.8298229478040928
Quick ratio: 1.003171610331877
Effective tax rate (%): 16.580722668884576
Interest coverage ratio: 56.631914456097064
COGS to revenue (%): 70.62359937375889
R&D to revenue (%): 4.127393111242876
SG&A to revenue (%): 10.975500233973841
Free cash flow (dilution-adjusted): 62682222.222222224
Buyback yield (%): 0
Retained earnings: 591424444.4444444
Inventory turnover: 2.493602415134646
Receivables turnover: 6.86399685650221
Capitalized R&D asset: 124097297.87234043
ROCI (R&D-adjusted, %): 28.7930463594501
Rosenberg metric: 6.975749706060958
FCF margin (%): 2.962828357734713
Revenue growth (%): 86.56515850187951
Rule of 40 score: 89.52798685961422
Financial ratios for S92.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.055555555555557
Shares outstanding: 34700000
Market cap (USD): 695927777.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0