speb/financial-data huggingface dataset:
Financial ratios for PMM — annual report dated 2022-10-31
Total revenue: -89616177
Net income: -90315928
Capital expenditures: 0
Operating cash flow: 26219884
Net tangible assets: 388609002
Owner earnings: -90315928
Return on net tangible assets (%): -23.240822403800106
Buffett classification: The Gruesome
Stock price: 4.77
Shares outstanding: 42833397
Book value: 388609002
P/B ratio: 0.5257606042023699
Market cap (USD): 204315303.68999997
Debt to equity: 0
Free cash flow (dilution-adjusted): 26219884
Buyback yield (%): 0.771537898302404
Retained earnings: -74843082
Receivables turnover: -14.371707632805649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM — annual report dated 2023-10-31
Total revenue: 12760638
Net income: 12342410
Capital expenditures: 0
Net tangible assets: 370203861
Owner earnings: 12342410
Return on net tangible assets (%): 3.3339495613742396
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 15.61690840767727
Shares outstanding: 42833397
Book value: 370203861
P/B ratio: 0.520659849357973
Market cap (USD): 192750286.5
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.43682549414849
Buyback yield (%): 0
Retained earnings: -77441435
Receivables turnover: 0.6390811114146651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM — annual report dated 2024-10-31
Total revenue: 11452381.91
Net income: 67151515
Capital expenditures: 0
Net tangible assets: 403504946
Owner earnings: 67151515
Return on net tangible assets (%): 16.64205498982905
Buffett classification: The Gruesome
Stock price: 5.76
P/E ratio: 3.6740848917556064
Shares outstanding: 42833397
Book value: 403504946
P/B ratio: 0.6114432280589691
Market cap (USD): 246720366.72
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.994524322495284
Buyback yield (%): 0
Retained earnings: -25941326
Receivables turnover: 1.8844445393326834
Capitalized R&D asset: 0
Revenue growth (%): -10.252278060078186
Rule of 40 score: -10.252278060078186
Financial ratios for PMM — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 403504946
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 42833397
Book value: 403504946
P/B ratio: 0.6114432280589691
Market cap (USD): 246720366.72
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -25941326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 377702942
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 42833397
Book value: 377702942
P/B ratio: 0.6327998241009201
Market cap (USD): 239010355.26
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -41406426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PMM — annual report dated 2025-10-31
Total revenue: 12318816
Net income: 12091170
Capital expenditures: 0
Net tangible assets: 386571588
Owner earnings: 12091170
Return on net tangible assets (%): 3.1277958275609223
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 20.865533139472852
Shares outstanding: 42833397
Book value: 386571588
P/B ratio: 0.6526312749347736
Market cap (USD): 252288708.32999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.138829900535895
Buyback yield (%): 0
Retained earnings: -28987320
Receivables turnover: 1.9763787208263597
Capitalized R&D asset: 0
Revenue growth (%): 7.565536119987811
Rule of 40 score: 7.565536119987811
Financial ratios for PMM — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 386571588
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 42833397
Book value: 386571588
P/B ratio: 0.6526312749347736
Market cap (USD): 252288708.32999998
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -28987320
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PO1.DE — annual report dated 2023-12-31
Total revenue: 13929584.455555554
Gross profit: 8319618.311111111
Operating income: -505022.3888888889
Net income: -526554.2999999999
Capital expenditures: 73284.07777777777
Operating cash flow: 708314.8777777777
Depreciation & amortization: 612745.8555555556
Net tangible assets: -1571279.6222222222
Owner earnings: 12907.47777777785
Buffett classification: The Gruesome
Stock price: 6.555555555555555
Shares outstanding: 1557818
Book value: 617289.333333334
P/B ratio: 16.543882897341117
Market cap (USD): 10212362.444444444
Debt to equity: 2.973186731811696
Current ratio: 1.0967996074320356
Quick ratio: 1.0967996074320356
Interest coverage ratio: -23.621105678584275
COGS to revenue (%): 40.27375089575636
Free cash flow (dilution-adjusted): -212815.32222222222
Buyback yield (%): 0
Retained earnings: -2685568.755555555
Receivables turnover: 10.356005268676757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.477282315109157
FCF margin (%): -1.5277937608350176
Revenue growth (%): 11.034983016167905
Rule of 40 score: 9.507189255332888
Financial ratios for PO1.DE — annual report dated 2024-12-31
Total revenue: 9543623.4375
Gross profit: 5771387.208333333
Operating income: -1113109.53125
Net income: -1013798.5520833334
Capital expenditures: 24409.03125
Operating cash flow: -931983.3333333334
Depreciation & amortization: 575354.4791666667
Net tangible assets: 97599.83333333333
Owner earnings: -462853.1041666666
Return on net tangible assets (%): -474.2355477041457
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 1557818
Book value: 402687.40625000093
P/B ratio: 8.462462004298134
Market cap (USD): 3407726.875
Debt to equity: 5.345194037631172
Current ratio: 0.6461806541772656
Quick ratio: 0.6461806541772656
Interest coverage ratio: -8.508509463758191
COGS to revenue (%): 39.52624759212862
Free cash flow (dilution-adjusted): -1844540.7083333335
Buyback yield (%): 0
Retained earnings: -3159790.6979166665
Receivables turnover: 9.644724564141253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.437631956123035
FCF margin (%): -19.327467396560653
Revenue growth (%): -31.486660869530077
Rule of 40 score: -50.814128266090734
Financial ratios for PO1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 97599.83333333333
Buffett classification: The Gruesome
Stock price: 2.1875
Shares outstanding: 1557818
Book value: 402687.40625000093
P/B ratio: 8.462462004298134
Market cap (USD): 3407726.875
Debt to equity: 5.345194037631172
Current ratio: 0.6461806541772656
Quick ratio: 0.6461806541772656
Buyback yield (%): 0
Retained earnings: -3159790.6979166665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSH0.DE — annual report dated 2021-10-31
Capital expenditures: 14007.317073170732
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 377642509
Market cap (USD): 377642509
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSH0.DE — annual report dated 2022-10-31
Total revenue: 0
Operating income: -18201294.852941174
Net income: -17956276.470588233
Capital expenditures: 241911.76470588235
Operating cash flow: -10603969.117647057
Depreciation & amortization: 323527.94117647054
Net tangible assets: 34626406.61764706
Owner earnings: -17874660.294117644
Return on net tangible assets (%): -51.621470548457005
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 377642509
Book value: 35006371.32352941
P/B ratio: 6.041180420715432
Market cap (USD): 211479805.04000002
Debt to equity: 0.005796822910283244
Current ratio: 10.778306853415295
Quick ratio: 10.778306853415295
Interest coverage ratio: -209.77408010033727
Free cash flow (dilution-adjusted): -16324594.852941176
Buyback yield (%): 0
Retained earnings: -58212858.08823529
Receivables turnover: 0
Capitalized R&D asset: 12423988.235294117
ROCI (R&D-adjusted, %): -20.86796154762213
Rule of 40 score: 0
Financial ratios for PSH0.DE — annual report dated 2023-10-31
Total revenue: 0
Operating income: -29348980.43478261
Net income: -28259072.463768117
Capital expenditures: 71926.81159420291
Operating cash flow: -21984867.391304348
Depreciation & amortization: 322863.0434782609
Net tangible assets: 8838997.101449275
Owner earnings: -28008136.23188406
Return on net tangible assets (%): -316.8700691992731
Buffett classification: The Gruesome
Stock price: 0.5531914893617021
Shares outstanding: 377642509
Book value: 9068503.623188406
P/B ratio: 23.036724765242976
Market cap (USD): 208908622
Debt to equity: 0.010877192001141074
Current ratio: 2.191709374622092
Quick ratio: 2.191709374622092
Interest coverage ratio: -1262.71529228371
Free cash flow (dilution-adjusted): -24885337.68115942
Buyback yield (%): 0
Retained earnings: -85628265.942029
Receivables turnover: 0
Capitalized R&D asset: 31543298.929241262
ROCI (R&D-adjusted, %): -44.348746358235665
Rule of 40 score: 0
Financial ratios for PSH0.DE — annual report dated 2024-10-31
Total revenue: 0
Operating income: -22779670.503597125
Net income: -23159809.35251799
Capital expenditures: 0
Operating cash flow: -13594469.784172663
Depreciation & amortization: 388690.64748201444
Net tangible assets: -9321300.719424462
Owner earnings: -22771118.705035973
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
Shares outstanding: 377642509
Book value: -9321300.71942446
Market cap (USD): 65676958.08695652
Debt to equity: -0.043988364855987006
Current ratio: 0.32322749666095657
Quick ratio: 0.32322749666095657
Interest coverage ratio: -53.95469091330441
Free cash flow (dilution-adjusted): -14850394.96402878
Buyback yield (%): 0
Retained earnings: -108172044.60431655
Receivables turnover: 0
Capitalized R&D asset: 35981006.714508705
ROCI (R&D-adjusted, %): -88.07704991062162
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17391304347826086
Shares outstanding: 377642509
Market cap (USD): 65676958.08695652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -3310524.1379310344
Net income: -3927804.827586207
Capital expenditures: 0
Operating cash flow: -3329024.1379310344
Depreciation & amortization: 32870.34482758621
Net tangible assets: -12364462.068965517
Owner earnings: -3894934.4827586208
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 377642509
Book value: -12364462.068965517
Market cap (USD): 55072865.895833336
Debt to equity: -0.030480459291841414
Current ratio: 0.100563992213393
Quick ratio: 0.100563992213393
Interest coverage ratio: -20.428550757943295
Free cash flow (dilution-adjusted): -3827958.620689655
Buyback yield (%): 0
Retained earnings: -107623764.8275862
Receivables turnover: 0
Capitalized R&D asset: 1785107.5862068967
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -3135262.31884058
Net income: -2737074.6376811597
Capital expenditures: 0
Operating cash flow: -2780757.246376812
Depreciation & amortization: 34537.681159420295
Net tangible assets: -14971634.782608697
Owner earnings: -2702536.9565217393
Buffett classification: The Gruesome
Stock price: 0.14772727272727273
Shares outstanding: 377642509
Book value: -14971634.782608695
Market cap (USD): 55788097.92045455
Debt to equity: -0.22927946451008613
Current ratio: 0.12484761391677243
Quick ratio: 0.12484761391677243
Interest coverage ratio: -18.12381455045072
Free cash flow (dilution-adjusted): -3175640.5797101455
Buyback yield (%): 0
Retained earnings: -115820015.942029
Receivables turnover: 0
Capitalized R&D asset: 2908167.734932534
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -2536157.246376812
Net income: -2952015.942028986
Capital expenditures: 0
Operating cash flow: -1501674.6376811594
Depreciation & amortization: 134095.65217391305
Net tangible assets: -17704671.739130437
Owner earnings: -2817920.2898550727
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 377642509
Book value: -17704671.739130437
Market cap (USD): 52088621.93103448
Debt to equity: -0.19182568982959422
Current ratio: 0.020508920613666715
Quick ratio: 0.020508920613666715
Interest coverage ratio: -6.461236975609036
Free cash flow (dilution-adjusted): -1759762.3188405798
Buyback yield (%): 0
Retained earnings: -118772032.60869566
Receivables turnover: 0
Capitalized R&D asset: 2998736.1338830586
Rule of 40 score: 0
Financial ratios for PSH0.DE — annual report dated 2025-10-31
Total revenue: 0
Operating income: -10730731.42857143
Net income: -11245332.857142858
Capital expenditures: 17827.14285714286
Operating cash flow: -7791405.000000001
Depreciation & amortization: 244707.85714285716
Net tangible assets: -17912021.42857143
Owner earnings: -11018452.142857146
Buffett classification: The Gruesome
Stock price: 0.12790697674418605
Shares outstanding: 377642509
Book value: -17912021.42857143
Market cap (USD): 48303111.61627907
Debt to equity: -0.19036162066736506
Current ratio: 0.02107669509516895
Quick ratio: 0.02107669509516895
Interest coverage ratio: -19.90297464405091
Free cash flow (dilution-adjusted): -9436329.285714287
Buyback yield (%): 0
Retained earnings: -118644720.00000001
Receivables turnover: 0
Capitalized R&D asset: 23958898.91771304
ROCI (R&D-adjusted, %): -299.44366724351335
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -1711574.285714286
Net income: -1569430.7142857143
Capital expenditures: 14410.000000000002
Operating cash flow: -122232.85714285714
Depreciation & amortization: 44439.28571428572
Net tangible assets: -17912021.42857143
Owner earnings: -1539401.4285714286
Buffett classification: The Gruesome
Stock price: 0.12790697674418605
Shares outstanding: 377642509
Book value: -17912021.42857143
Market cap (USD): 48303111.61627907
Debt to equity: -0.19036162066736506
Current ratio: 0.02107669509516895
Quick ratio: 0.02107669509516895
Free cash flow (dilution-adjusted): -606760.7142857143
Buyback yield (%): 0
Retained earnings: -118644720.00000001
Receivables turnover: 0
Capitalized R&D asset: 1989201.090062112
Rule of 40 score: 0
Financial ratios for PSH0.DE — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -1566681.4814814813
Net income: -1729186.6666666665
Capital expenditures: 0
Operating cash flow: -775472.5925925926
Depreciation & amortization: 3282.222222222222
Net tangible assets: -18964553.333333332
Owner earnings: -1725904.4444444443
Buffett classification: The Gruesome
Stock price: 0.10714285714285714
Shares outstanding: 377642509
Book value: -18964553.333333332
Market cap (USD): 40461697.39285714
Debt to equity: -0.19308697040134953
Current ratio: 0.030375945738498413
Quick ratio: 0.030375945738498413
Interest coverage ratio: -4.43291687363896
Free cash flow (dilution-adjusted): -1074531.8518518517
Buyback yield (%): 0
Retained earnings: -124768155.55555555
Receivables turnover: 0
Capitalized R&D asset: 1125688.3776282496
Rule of 40 score: 0
Financial ratios for PTR.AX — annual report dated 2021-06-30
Operating income: -530316.5413533835
Net income: 13434769.92481203
Capital expenditures: 1890.2255639097743
Net tangible assets: 3797299.2481203005
Owner earnings: 13432879.69924812
Return on net tangible assets (%): 353.74825162640326
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
P/E ratio: 1.1060537621939792
Shares outstanding: 395264770
Book value: 3797299.2481203005
P/B ratio: 3.9131964189823876
Market cap (USD): 14859577.819548871
Debt to equity: 0
Current ratio: 32.47351927295519
Quick ratio: 32.47351927295519
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1401569.1729323308
Buyback yield (%): 0.8003242990767936
Retained earnings: -13550348.120300751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.965624163433926
Rule of 40 score: 0
Financial ratios for PTR.AX — annual report dated 2022-06-30
Operating income: -529553.1034482758
Net income: -527461.3793103448
Capital expenditures: 3615.862068965517
Net tangible assets: 4980402.068965517
Owner earnings: -531077.2413793104
Return on net tangible assets (%): -10.663340710755524
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 395264770
Book value: 4980402.068965517
P/B ratio: 4.926043126555494
Market cap (USD): 24533675.379310343
Debt to equity: 0
Current ratio: 14.215940909673746
Quick ratio: 14.215940909673746
Free cash flow (dilution-adjusted): -903520.6896551724
Buyback yield (%): 0.5658063918353596
Retained earnings: -12956401.379310345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.617904130607693
Rule of 40 score: 0
Financial ratios for PTR.AX — annual report dated 2023-06-30
Operating income: -575048.344370861
Net income: -515873.5099337748
Capital expenditures: 4059.6026490066224
Net tangible assets: 4278201.324503311
Owner earnings: -519933.11258278147
Return on net tangible assets (%): -12.153077266487559
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 395264770
Book value: 4278201.324503311
P/B ratio: 4.8948561040382765
Market cap (USD): 20941179.86754967
Debt to equity: 0
Current ratio: 8.502292565110485
Quick ratio: 8.502292565110485
Free cash flow (dilution-adjusted): -1512033.1125827814
Buyback yield (%): 0.05261030473320453
Retained earnings: -12957450.993377483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.406149404435663
Rule of 40 score: 0
Financial ratios for PTR.AX — annual report dated 2024-06-30
Operating income: -739113.3333333334
Net income: -700491.3333333334
Capital expenditures: 769888.6666666666
Net tangible assets: 3646982
Owner earnings: -1470380
Return on net tangible assets (%): -40.317720241010235
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 395264770
Book value: 3646982
P/B ratio: 1.4450844378539114
Market cap (USD): 5270196.933333334
Debt to equity: 0
Current ratio: 4.492164053437114
Quick ratio: 4.492164053437114
Free cash flow (dilution-adjusted): -1400733.3333333333
Buyback yield (%): 0
Retained earnings: -13732079.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.151297864489898
Rule of 40 score: 0
Financial ratios for ROS.V — annual report dated 2021-10-31
Gross profit: -22186.17886178862
Operating income: -20152418.699186992
Capital expenditures: 0
Depreciation & amortization: 22186.17886178862
Buffett classification: The Gruesome
Stock price: 0.23577235772357721
Shares outstanding: 438514705
Market cap (USD): 103389645.89430894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROS.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -10033.088235294117
Operating income: -12282338.970588235
Net income: -12339978.676470587
Capital expenditures: 0
Operating cash flow: -9773786.029411765
Depreciation & amortization: 10033.088235294117
Net tangible assets: -882077.9411764705
Owner earnings: -12329945.588235293
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 438514705
Book value: -882077.9411764705
Market cap (USD): 58038710.95588234
Debt to equity: 0
Current ratio: 0.10545833081665053
Quick ratio: 0.10545833081665053
Interest coverage ratio: -67902.36178861788
Free cash flow (dilution-adjusted): -11957924.264705881
Buyback yield (%): 0
Retained earnings: -58454522.058823526
Receivables turnover: 0
Capitalized R&D asset: 339240.44117647054
Rule of 40 score: 0
Financial ratios for ROS.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -7000320.289855073
Net income: -3530509.4202898555
Capital expenditures: 0
Operating cash flow: -1999637.6811594204
Depreciation & amortization: 0
Net tangible assets: -1744084.0579710146
Owner earnings: -3530509.4202898555
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 438514705
Book value: -1744084.0579710146
Market cap (USD): 34954070.6884058
Debt to equity: 0
Current ratio: 0.05965520946269327
Quick ratio: 0.05965520946269327
Free cash flow (dilution-adjusted): -2626930.434782609
Buyback yield (%): 0
Retained earnings: -61137864.492753625
Receivables turnover: 0
Capitalized R&D asset: 428548.3419650469
Rosenberg metric: 0.02957515383631686
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -448153.23741007195
Net income: -456734.53237410076
Capital expenditures: 0
Operating cash flow: 363710.7913669065
Net tangible assets: -1111756.8345323743
Owner earnings: -456734.53237410076
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 438514705
Book value: -1111756.8345323743
Market cap (USD): 28393038.45323741
Debt to equity: -0.8226509083426192
Current ratio: 0.4619636799667431
Quick ratio: 0.4619636799667431
Interest coverage ratio: -8.49052720532112
Free cash flow (dilution-adjusted): 327966.18705035973
Buyback yield (%): 0
Retained earnings: -62823579.136690654
Receivables turnover: 0
Capitalized R&D asset: 149.64028776978418
Rule of 40 score: 0
Financial ratios for ROS.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -2056849.64028777
Net income: -2125555.3956834534
Capital expenditures: 0
Operating cash flow: -1422307.1942446043
Net tangible assets: -1111756.8345323743
Owner earnings: -2125555.3956834534
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 438514705
Book value: -1111756.8345323743
Market cap (USD): 28393038.45323741
Debt to equity: -0.8226509083426192
Current ratio: 0.4619636799667431
Quick ratio: 0.4619636799667431
Interest coverage ratio: -19.460507507793675
Free cash flow (dilution-adjusted): -1839198.5611510791
Buyback yield (%): 0
Retained earnings: -62823579.136690654
Receivables turnover: 0
Capitalized R&D asset: 352795.2977830012
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -401377.2413793104
Net income: -441760
Capital expenditures: 0
Operating cash flow: -113505.51724137932
Net tangible assets: -1456764.8275862068
Owner earnings: -441760
Buffett classification: The Gruesome
Stock price: 0.048275862068965524
Shares outstanding: 438514705
Book value: -1456764.8275862068
Market cap (USD): 21169675.413793106
Debt to equity: -0.6058138274277106
Current ratio: 0.2507201717983526
Quick ratio: 0.2507201717983526
Interest coverage ratio: -12.198893290574105
Free cash flow (dilution-adjusted): -164253.7931034483
Buyback yield (%): 0
Retained earnings: -60665742.758620694
Receivables turnover: 0
Capitalized R&D asset: 49792.672785909206
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -431481.88405797107
Net income: -485747.82608695654
Capital expenditures: 0
Operating cash flow: -344107.24637681164
Net tangible assets: -1963459.4202898552
Owner earnings: -485747.82608695654
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
Shares outstanding: 438514705
Book value: -1963459.4202898552
Market cap (USD): 19065856.739130434
Debt to equity: -0.47527065140129043
Current ratio: 0.047396520725386776
Quick ratio: 0.047396520725386776
Interest coverage ratio: -12.901265329115569
Free cash flow (dilution-adjusted): -397055.79710144934
Buyback yield (%): 0
Retained earnings: -64228739.13043479
Receivables turnover: 0
Capitalized R&D asset: 54443.29853634334
Rule of 40 score: 0
Financial ratios for ROS.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -1734808.5714285716
Net income: -1891652.8571428573
Capital expenditures: 0
Operating cash flow: -1592822.142857143
Net tangible assets: -2127197.142857143
Owner earnings: -1891652.8571428573
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 438514705
Book value: -2127197.142857143
Market cap (USD): 31322478.928571433
Debt to equity: -0.5807783280211787
Current ratio: 0.19070613028537886
Quick ratio: 0.19070613028537886
Interest coverage ratio: -12.654259365393633
Free cash flow (dilution-adjusted): -1746807.8571428573
Buyback yield (%): 0
Retained earnings: -64266492.14285715
Receivables turnover: 0
Capitalized R&D asset: 223892.30137629027
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -459008.5714285715
Net income: -474920.00000000006
Capital expenditures: 0
Operating cash flow: -335144.28571428574
Net tangible assets: -2127197.142857143
Owner earnings: -474920.00000000006
Buffett classification: The Gruesome
Stock price: 0.07142857142857144
Shares outstanding: 438514705
Book value: -2127197.142857143
Market cap (USD): 31322478.928571433
Debt to equity: -0.5807783280211787
Current ratio: 0.19070613028537886
Quick ratio: 0.19070613028537886
Interest coverage ratio: -12.761125563476776
Free cash flow (dilution-adjusted): -354525
Buyback yield (%): 0
Retained earnings: -64266492.14285715
Receivables turnover: 0
Capitalized R&D asset: 44161.210837438426
Rule of 40 score: 0
Financial ratios for ROS.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -618297.7777777778
Net income: -654102.2222222221
Capital expenditures: 0
Operating cash flow: -455557.77777777775
Net tangible assets: -2805262.222222222
Owner earnings: -654102.2222222221
Buffett classification: The Gruesome
Stock price: 0.11851851851851851
Shares outstanding: 438514705
Book value: -2805262.222222222
Market cap (USD): 51972113.18518518
Debt to equity: -0.7198751341394375
Current ratio: 0.22181776487623914
Quick ratio: 0.22181776487623914
Interest coverage ratio: -15.507412774495597
Free cash flow (dilution-adjusted): -475657.037037037
Buyback yield (%): 0
Retained earnings: -67300834.8148148
Receivables turnover: 0
Capitalized R&D asset: 63907.78412698413
Rule of 40 score: 0
Financial ratios for RRL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6766917293233081
Shares outstanding: 757388131
Market cap (USD): 1269906415.1353383
Buyback yield (%): 0.5680366481035293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRL.AX — annual report dated 2022-06-30
Total revenue: 700481379.3103448
Gross profit: 48395862.06896552
Operating income: -39063448.27586207
Net income: 9500000
Capital expenditures: 183224827.5862069
Depreciation & amortization: 59955172.4137931
Net tangible assets: 1086205517.2413793
Owner earnings: -113769655.17241381
Return on net tangible assets (%): -10.47404504640641
Buffett classification: The Gruesome
Stock price: 0.8620689655172414
P/E ratio: 68.72850553539021
Shares outstanding: 757388131
Book value: 1087792413.7931035
P/B ratio: 0.6002255525109697
Market cap (USD): 652920802.5862069
Debt to equity: 0.2223611376156328
Current ratio: 2.0192361909305805
Quick ratio: 1.2545976014400033
Effective tax rate (%): 29.151879853932005
Interest coverage ratio: -5.0528099910793935
COGS to revenue (%): 93.09105659359378
SG&A to revenue (%): 1.8388339841173262
Free cash flow (dilution-adjusted): 17291034.482758623
Buyback yield (%): 0.8174408531891821
Retained earnings: 306733103.44827586
Inventory turnover: 6.704274886019585
Receivables turnover: 77.58157653528872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6408644422769565
FCF margin (%): 2.468450267697682
Rule of 40 score: 2.468450267697682
Financial ratios for RRL.AX — annual report dated 2023-06-30
Total revenue: 750815894.0397351
Gross profit: 274015894.0397351
Operating income: -11156953.642384106
Net income: -16114569.536423841
Capital expenditures: 201041721.85430464
Depreciation & amortization: 255111258.2781457
Net tangible assets: 1018494701.986755
Owner earnings: 37954966.88741723
Buffett classification: The Gruesome
Stock price: 1.1788079470198676
Shares outstanding: 757388131
Book value: 1019762251.6556292
P/B ratio: 0.8755130388007593
Market cap (USD): 892815147.8013245
Debt to equity: 0.2490809116006133
Current ratio: 0.970162431376988
Quick ratio: 0.5046375007074537
Interest coverage ratio: -0.8035007392569276
COGS to revenue (%): 63.5042496815826
SG&A to revenue (%): 0.6020823263346189
Free cash flow (dilution-adjusted): 12825165.562913908
Buyback yield (%): 0
Retained earnings: 268429801.3245033
Inventory turnover: 3.501210889249832
Receivables turnover: 81.68686504791413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8725050844771574
FCF margin (%): 1.70816383413364
Revenue growth (%): 7.185703462802515
Rule of 40 score: 8.893867296936154
Financial ratios for RRL.AX — annual report dated 2024-06-30
Total revenue: 841876000
Gross profit: 292656000
Operating income: -97748000
Net income: -124011333.33333333
Capital expenditures: 138661333.33333334
Depreciation & amortization: 231348666.66666666
Net tangible assets: 903946000
Owner earnings: -31324000.000000015
Return on net tangible assets (%): -3.4652512428839795
Buffett classification: The Gruesome
Stock price: 1.14
Shares outstanding: 757388131
Book value: 903946000
P/B ratio: 0.9551704076792198
Market cap (USD): 863422469.3399999
Debt to equity: 0.27024254398677205
Current ratio: 1.0651969992048582
Quick ratio: 0.6812772969796144
Interest coverage ratio: -5.878753859107493
COGS to revenue (%): 65.2376359463864
SG&A to revenue (%): 0.5709471070165519
Free cash flow (dilution-adjusted): 133833333.33333333
Buyback yield (%): 0
Retained earnings: 146208666.66666666
Inventory turnover: 4.945640754726043
Receivables turnover: 95.57360175584652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.645114120789382
FCF margin (%): 15.897036301466407
Revenue growth (%): 12.128153743565502
Rule of 40 score: 28.02519004503191
Financial ratios for RS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.370078740157481
Shares outstanding: 11764199
Market cap (USD): 98467271.9448819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS.TO — annual report dated 2022-12-31
Total revenue: 2294102.9411764704
Gross profit: 1524382.3529411764
Operating income: 1324008.088235294
Net income: -12748618.38235294
Capital expenditures: 0
Operating cash flow: -42518452.20588235
Net tangible assets: 48864152.20588235
Owner earnings: -12748618.38235294
Return on net tangible assets (%): -26.089920333905315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.345588235294118
Shares outstanding: 11764199
Book value: 48864152.20588235
P/B ratio: 1.5277204126560542
Market cap (USD): 74650762.77205883
Debt to equity: 0.007523860380806349
Current ratio: 2.216269234868193
Quick ratio: 2.216269234868193
Interest coverage ratio: 113.45542183857349
COGS to revenue (%): 33.552138154731765
SG&A to revenue (%): 3.4637401521804625
Free cash flow (dilution-adjusted): -42518452.20588235
Buyback yield (%): 0.011450377464657905
Receivables turnover: 6.4732427211861046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7095693437118666
FCF margin (%): -1853.380310130193
Rule of 40 score: -1853.380310130193
Financial ratios for RS.TO — annual report dated 2023-12-31
Total revenue: 3895703.7878787876
Gross profit: 2806913.6363636362
Operating income: 2437259.090909091
Net income: 2884734.090909091
Capital expenditures: 0
Operating cash flow: -20197343.939393938
Net tangible assets: 60651470.45454545
Owner earnings: 2884734.090909091
Return on net tangible assets (%): 4.756247572053544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.742424242424242
P/E ratio: 27.496198273618518
Shares outstanding: 11764199
Book value: 60651470.45454545
P/B ratio: 1.3077872627960094
Market cap (USD): 79319220.53030303
Debt to equity: 0
Current ratio: 2.1406890687469415
Quick ratio: 2.1406890687469415
Effective tax rate (%): 2.1776358109816125
Interest coverage ratio: 123.88070850981902
COGS to revenue (%): 27.948484042930737
SG&A to revenue (%): 3.1919583519451984
Free cash flow (dilution-adjusted): -20197343.939393938
Buyback yield (%): 0.05138232616707346
Receivables turnover: 5.4421593259012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018466613658883
FCF margin (%): -518.4517365575015
Revenue growth (%): 69.8138177653431
Rule of 40 score: -448.63791879215836
Financial ratios for RS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79253817.48251748
Buffett classification: The Gruesome
Stock price: 6.237762237762238
Shares outstanding: 11764199
Book value: 79253817.4825175
P/B ratio: 0.9259147207124451
Market cap (USD): 73382276.27972029
Debt to equity: 0
Current ratio: 1.9595664105829462
Quick ratio: 1.9595664105829462
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS.TO — annual report dated 2024-12-31
Total revenue: 4311196.503496503
Gross profit: 3098022.3776223776
Operating income: 2813406.2937062937
Net income: -4909160.13986014
Capital expenditures: 0
Operating cash flow: -56079223.77622378
Net tangible assets: 79253817.48251748
Owner earnings: -4909160.13986014
Return on net tangible assets (%): -6.194225459162326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.237762237762238
Shares outstanding: 11764199
Book value: 79253817.4825175
P/B ratio: 0.9259147207124451
Market cap (USD): 73382276.27972029
Debt to equity: 0
Current ratio: 1.9595664105829462
Quick ratio: 1.9595664105829462
Interest coverage ratio: 1123.1633165829146
COGS to revenue (%): 28.140079555413607
SG&A to revenue (%): 2.4038724342908715
Free cash flow (dilution-adjusted): -56079223.77622378
Buyback yield (%): 0.0012636194654661943
Receivables turnover: 6.619321512702847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5498684897126873
FCF margin (%): -1300.7809718425483
Revenue growth (%): 10.665408312369452
Rule of 40 score: -1290.1155635301789
Financial ratios for RS.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 86885575.91240875
Buffett classification: The Gruesome
Stock price: 6.138686131386861
Shares outstanding: 11764199
Book value: 86885575.91240875
P/B ratio: 0.8311704732322709
Market cap (USD): 72216725.24817519
Debt to equity: 0
Current ratio: 1.980455828965119
Quick ratio: 1.980455828965119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR.L — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 1388.888888888889
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 138565173
Market cap (USD): 5542606.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR.L — annual report dated 2022-06-30
Total revenue: 0
Operating income: -3142682.9268292687
Net income: -2648780.487804878
Capital expenditures: 3658.536585365854
Operating cash flow: -2598780.487804878
Depreciation & amortization: 2439.0243902439024
Net tangible assets: 5281707.317073171
Owner earnings: -2650000
Return on net tangible assets (%): -50.173170168552296
Buffett classification: The Gruesome
Stock price: 0.02475609756097561
Shares outstanding: 138565173
Book value: 5281707.317073171
P/B ratio: 0.6494742581159086
Market cap (USD): 3430332.9413414635
Debt to equity: 0
Current ratio: 10.463736263736264
Quick ratio: 10.463736263736264
Free cash flow (dilution-adjusted): -2602439.024390244
Buyback yield (%): 0
Retained earnings: -21670731.707317073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.50126991456939
Rule of 40 score: 0
Financial ratios for SAR.L — annual report dated 2023-06-30
Total revenue: 0
Operating income: -5124050.6329113925
Net income: -4040506.329113924
Capital expenditures: 0
Operating cash flow: -4135443.0379746836
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 1459493.6708860758
Owner earnings: -4039240.5063291136
Return on net tangible assets (%): -276.75628794449267
Buffett classification: The Gruesome
Stock price: 0.015822784810126583
Shares outstanding: 138565173
Book value: 1459493.6708860756
P/B ratio: 1.5022243386817005
Market cap (USD): 2192486.914556962
Debt to equity: 0
Current ratio: 2.275663206459054
Quick ratio: 2.275663206459054
Free cash flow (dilution-adjusted): -4135443.0379746836
Buyback yield (%): 0
Retained earnings: -26534177.21518987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -351.08412836079805
Rule of 40 score: 0
Financial ratios for SAR.L — annual report dated 2024-06-30
Total revenue: 0
Operating income: -5789873.417721518
Net income: -4329113.924050633
Capital expenditures: 0
Operating cash flow: -4960759.493670885
Depreciation & amortization: 1265.8227848101264
Net tangible assets: 2675949.3670886075
Owner earnings: -4327848.101265823
Return on net tangible assets (%): -161.73131504257333
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
Shares outstanding: 138565173
Book value: 2675949.3670886075
P/B ratio: 0.2949589775307474
Market cap (USD): 789295.2892405064
Debt to equity: 0
Current ratio: 4.223583460949464
Quick ratio: 4.223583460949464
Free cash flow (dilution-adjusted): -4960759.493670885
Buyback yield (%): 0
Retained earnings: -30846835.44303797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -216.36707663197728
Rule of 40 score: 0
Financial ratios for SAR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5412500
Buffett classification: The Gruesome
Stock price: 0.0031249999999999997
Shares outstanding: 138565173
Book value: 5412500
P/B ratio: 0.08000298672055427
Market cap (USD): 433016.16562499997
Debt to equity: 0
Current ratio: 12.528
Quick ratio: 12.528
Buyback yield (%): 0
Retained earnings: -31886250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3119178.0821917807
Buffett classification: The Gruesome
Stock price: 0.0021917808219178085
Shares outstanding: 138565173
Book value: 3119178.082191781
P/B ratio: 0.09736683214756259
Market cap (USD): 303704.4887671233
Debt to equity: 0
Current ratio: 2.165898617511521
Quick ratio: 2.165898617511521
Buyback yield (%): 0
Retained earnings: -39432876.71232877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAR.L — annual report dated 2025-06-30
Total revenue: 0
Operating income: -4632876.712328767
Net income: -6079452.054794521
Capital expenditures: 0
Operating cash flow: -3494520.5479452056
Depreciation & amortization: 0
Net tangible assets: 3119178.0821917807
Owner earnings: -6079452.054794521
Return on net tangible assets (%): -194.9055775142732
Buffett classification: The Gruesome
Stock price: 0.0021917808219178085
Shares outstanding: 138565173
Book value: 3119178.082191781
P/B ratio: 0.09736683214756259
Market cap (USD): 303704.4887671233
Debt to equity: 0
Current ratio: 2.165898617511521
Quick ratio: 2.165898617511521
Interest coverage ratio: -2.11375
Free cash flow (dilution-adjusted): -5686301.369863014
Buyback yield (%): 0
Retained earnings: -39432876.71232877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -148.52876592007027
Rule of 40 score: 0
Financial ratios for SATIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3503890280891468
Shares outstanding: 109988019
Market cap (USD): 148526614.0788606
Buyback yield (%): 0
Retained earnings: 32790320.453646313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIN.NS — annual report dated 2023-03-31
Total revenue: 155254202.19244826
Gross profit: 37726796.58952497
Operating income: 42575493.30085262
Net income: 586248.4774665043
Capital expenditures: 1092484.7746650428
Operating cash flow: -116484884.28745434
Depreciation & amortization: 2240401.9488428747
Net tangible assets: 193986126.67478687
Owner earnings: 1734165.651644336
Return on net tangible assets (%): 0.8939637495580413
Capex to operating income (%): 2.5659944018620795
Buffett classification: The Great
Stock price: 1.55115712545676
P/E ratio: 291.01772702935733
Shares outstanding: 109988019
Book value: 198309914.73812425
P/B ratio: 0.8603135128771486
Market cap (USD): 170608699.3867235
Debt to equity: 3.6307099138124825
Current ratio: 1.2117571136135183
Quick ratio: 1.2117571136135183
Effective tax rate (%): 8.15921537199229
Interest coverage ratio: 247.7811015807755
COGS to revenue (%): 75.69998360317486
SG&A to revenue (%): 3.6335678314688806
Free cash flow (dilution-adjusted): -117695237.51522534
Buyback yield (%): 0
Retained earnings: 24037819.732034106
Receivables turnover: 236.2845490777644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.920061632160581
FCF margin (%): -75.80808496850476
Rule of 40 score: -75.80808496850476
Financial ratios for SATIN.NS — annual report dated 2024-03-31
Total revenue: 223077215.49346444
Gross profit: 66736539.15337571
Operating income: 77387420.55402327
Net income: 52277011.63209018
Capital expenditures: 1451373.0663149059
Operating cash flow: -248098201.22316825
Depreciation & amortization: 2717520.086341288
Net tangible assets: 283758748.0513251
Owner earnings: 53543158.65211657
Return on net tangible assets (%): 18.869253906643227
Capex to operating income (%): 1.87546381042862
Buffett classification: The Great
Stock price: 2.5209932821497123
P/E ratio: 5.304034189394015
Shares outstanding: 109988019
Book value: 287906019.9064635
P/B ratio: 0.9630887784355425
Market cap (USD): 277279057.0159549
Debt to equity: 3.2945172754146954
Current ratio: 1.6025450639227778
Quick ratio: 1.6025450639227778
Effective tax rate (%): 25.2106622902963
Interest coverage ratio: 265.6022142651356
COGS to revenue (%): 70.08365959484064
SG&A to revenue (%): 3.007814740553226
Free cash flow (dilution-adjusted): -249665655.35435903
Buyback yield (%): 0
Retained earnings: 65446132.62981173
Receivables turnover: 220.21461041267136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.605451777456834
FCF margin (%): -111.91894017597399
Revenue growth (%): 43.68513852974162
Rule of 40 score: -68.23380164623237
Financial ratios for SATIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 299415050.1672241
Buffett classification: The Gruesome
Stock price: 2.3118729096989967
Shares outstanding: 109988019
Book value: 303508205.92451024
P/B ratio: 0.8377971881946534
Market cap (USD): 254278321.51755854
Debt to equity: 3.3011157901191073
Current ratio: 160.2941012778517
Quick ratio: 160.2941012778517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIN.NS — quarterly report dated 2024-12-31
Total revenue: 66715083.34304697
Gross profit: 18966511.248397246
Operating income: 12941764.774449235
Net income: 1662128.4531996734
Capital expenditures: 0
Depreciation & amortization: 850973.3069122274
Owner earnings: 2513101.760111901
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7542837160508216
P/E ratio: 29.02155220328345
Shares outstanding: 109988019
Market cap (USD): 192950190.69238836
Effective tax rate (%): 4.61556985564638
COGS to revenue (%): 71.57087978010608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIN.NS — annual report dated 2025-03-31
Total revenue: 260006616.78746784
Gross profit: 79643815.75870937
Operating income: 78637409.39911152
Net income: 21758943.184475098
Capital expenditures: 2173462.7075052606
Operating cash flow: -65864098.66729015
Depreciation & amortization: 3187841.9452887536
Net tangible assets: 293275087.67827916
Owner earnings: 22773322.422258593
Return on net tangible assets (%): 7.765174533760868
Capex to operating income (%): 2.7639042589439846
Buffett classification: The Great
Stock price: 1.6685727622826467
P/E ratio: 8.434371611015052
Shares outstanding: 109988019
Book value: 297271814.3558568
P/B ratio: 0.6173575960388069
Market cap (USD): 183523012.68082622
Debt to equity: 3.4572988219460195
Current ratio: 1.5148583204858421
Quick ratio: 1.5148583204858421
Effective tax rate (%): 21.05541085109551
Interest coverage ratio: 257.9036883674565
COGS to revenue (%): 69.36854271527595
SG&A to revenue (%): 3.0492965098728178
Free cash flow (dilution-adjusted): -68236520.92588262
Buyback yield (%): 0
Retained earnings: 76143675.4734627
Receivables turnover: 1091.8490918016691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.623145021675182
FCF margin (%): -26.24414784861413
Revenue growth (%): 16.55453750052987
Rule of 40 score: -9.689610348084258
Financial ratios for SATIN.NS — quarterly report dated 2025-03-31
Total revenue: 69200561.14098667
Gross profit: 19521779.28454524
Operating income: 12637234.04255319
Net income: 2559434.182838438
Capital expenditures: 0
Depreciation & amortization: 885819.4996492869
Net tangible assets: 293275087.67827916
Owner earnings: 3445253.682487725
Return on net tangible assets (%): 1.1747515650791127
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6685727622826467
P/E ratio: 17.926131282393182
Shares outstanding: 109988019
Book value: 297271814.3558568
P/B ratio: 0.6173575960388069
Market cap (USD): 183523012.68082622
Debt to equity: 3.4572988219460195
Current ratio: 1.5148583204858421
Quick ratio: 1.5148583204858421
Effective tax rate (%): -20.102694073696163
COGS to revenue (%): 71.78956505168755
Buyback yield (%): 0
Retained earnings: 76143675.4734627
Receivables turnover: 290.59479626902305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5464641675456043
Revenue growth (%): 3.7255110439710353
Rule of 40 score: 3.7255110439710353
Financial ratios for SATIN.NS — quarterly report dated 2025-06-30
Total revenue: 73210999.29791716
Gross profit: 19514392.698338404
Operating income: 13357570.793353617
Net income: 5277299.321319916
Capital expenditures: 0
Depreciation & amortization: 726351.5094781185
Owner earnings: 6003650.830798035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9853732740463375
P/E ratio: 22.988782695041554
Shares outstanding: 109988019
Market cap (USD): 218367273.38790077
Effective tax rate (%): 22.34829440974111
COGS to revenue (%): 73.34499885880729
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.795383868000395
Rule of 40 score: 5.795383868000395
Financial ratios for SATIN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6361894024802706
P/E ratio: 18.945557046251913
Shares outstanding: 109988019
Market cap (USD): 179961231.08759865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATIN.NS — quarterly report dated 2025-12-31
Total revenue: 69170279.60343099
Gross profit: 19654583.936727192
Operating income: 12351698.785785899
Net income: 8010315.250083547
Capital expenditures: 0
Depreciation & amortization: 907641.7511418068
Owner earnings: 8917957.001225354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6014258661022613
P/E ratio: 11.114855599898299
Shares outstanding: 109988019
Market cap (USD): 176137658.58794698
Effective tax rate (%): 22.775911543352002
COGS to revenue (%): 71.58521832004814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLZ.AX — annual report dated 2021-06-30
Operating income: -679960.1503759398
Net income: -668306.7669172932
Capital expenditures: 1443563.1578947369
Net tangible assets: 4927408.270676691
Owner earnings: -2111869.92481203
Return on net tangible assets (%): -42.85964971443299
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 536320499
Book value: 4927408.270676692
P/B ratio: 15.54919136674971
Market cap (USD): 76617214.14285713
Debt to equity: 0
Current ratio: 8.448006070229745
Quick ratio: 8.448006070229745
Free cash flow (dilution-adjusted): -1992460.902255639
Buyback yield (%): 0.1988245543650688
Retained earnings: -2081370.676691729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.799549641997888
Rule of 40 score: 0