speb/financial-data huggingface dataset:
Financial ratios for PXLW — annual report dated 2022-12-31
Total revenue: 70146000
Gross profit: 35881000
Operating income: -16817000
Net income: -15233000
Capital expenditures: 1592000
Operating cash flow: -12834000
Depreciation & amortization: 4747000
Net tangible assets: 14015000
Owner earnings: -12078000
Return on net tangible assets (%): -86.17909382804139
Buffett classification: The Gruesome
Stock price: 21.24
Shares outstanding: 6363258
Book value: 72250000
P/B ratio: 1.8706657428373703
Market cap (USD): 135155599.92
Debt to equity: 0.048982698961937715
Current ratio: 5.784749420509951
Quick ratio: 5.644073215570298
Interest coverage ratio: -336.34
COGS to revenue (%): 48.848116784991305
R&D to revenue (%): 43.510677729307446
SG&A to revenue (%): 31.61548769708893
Free cash flow (dilution-adjusted): -21039000
Buyback yield (%): 0
Retained earnings: -450985000
Inventory turnover: 19.46875
Receivables turnover: 6.981785607644073
Capitalized R&D asset: 30521000
ROCI (R&D-adjusted, %): 2.9338031407289225
FCF margin (%): -29.99315712941579
Rule of 40 score: -29.99315712941579
Financial ratios for PXLW — annual report dated 2023-12-31
Total revenue: 59677000
Gross profit: 25709000
Operating income: -28636000
Net income: -26176000
Capital expenditures: 3832000
Operating cash flow: -18814000
Depreciation & amortization: 4287000
Net tangible assets: -5866000
Owner earnings: -25721000
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 6363258
Book value: 65012000
P/B ratio: 1.5386454156155787
Market cap (USD): 100030415.76
Debt to equity: 0.07610902602596444
Current ratio: 5.263478897292022
Quick ratio: 4.940798568756607
Interest coverage ratio: -1145.44
COGS to revenue (%): 56.919751327982304
R&D to revenue (%): 51.74187710508236
SG&A to revenue (%): 39.32335740737638
Free cash flow (dilution-adjusted): -27598000
Buyback yield (%): 0
Retained earnings: -477161000
Inventory turnover: 8.560483870967742
Receivables turnover: 5.923275434243176
Capitalized R&D asset: 51327070
ROCI (R&D-adjusted, %): -13.499599170078232
Rosenberg metric: -0.3332787261229973
FCF margin (%): -46.245622266534845
Revenue growth (%): -14.92458586376985
Rule of 40 score: -61.170208130304694
Financial ratios for PXLW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 6363258
Market cap (USD): 54214958.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXLW — annual report dated 2024-12-31
Total revenue: 690000
Gross profit: 561000
Operating income: -12790000
Net income: -28719000
Capital expenditures: 3760000
Operating cash flow: -19807000
Depreciation & amortization: 3779000
Net tangible assets: -10568000
Owner earnings: -28700000
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 6363258
Book value: 39878000
P/B ratio: 1.3978168433722853
Market cap (USD): 55742140.08
Debt to equity: 0.03167159837504389
Current ratio: 4.175892643182363
Quick ratio: 3.6714593817397554
Interest coverage ratio: -185.36231884057972
COGS to revenue (%): 18.695652173913043
R&D to revenue (%): 643.0434782608696
SG&A to revenue (%): 1291.8840579710145
Free cash flow (dilution-adjusted): -27525000
Buyback yield (%): 0
Retained earnings: -505880000
Inventory turnover: 0.030641330166270783
Receivables turnover: 0.11888352860096485
Capitalized R&D asset: 35197190
ROCI (R&D-adjusted, %): -33.313106144509796
Rosenberg metric: -0.8144309864628538
FCF margin (%): -3989.1304347826085
Revenue growth (%): -98.84377565896409
Rule of 40 score: -4087.9742104415727
Financial ratios for PXLW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.76
Shares outstanding: 6363258
Market cap (USD): 55742140.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PXLW — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8000
Operating income: -3093000
Net income: -7761000
Capital expenditures: 17000
Operating cash flow: -6716000
Depreciation & amortization: 828000
Net tangible assets: -34382000
Owner earnings: -6950000
Buffett classification: The Gruesome
Stock price: 7.56
Shares outstanding: 6363258
Book value: 34464000
P/B ratio: 1.3958400208913648
Market cap (USD): 48106230.48
Debt to equity: 0.08875928505106778
Current ratio: 3.4630971247453024
Quick ratio: 2.8966493094860764
Interest coverage ratio: -257.75
Free cash flow (dilution-adjusted): -7484000
Buyback yield (%): 0
Retained earnings: -513641000
Inventory turnover: 0.0015987210231814548
Receivables turnover: 0
Capitalized R&D asset: 971000
ROCI (R&D-adjusted, %): -4.83361991158896
Rule of 40 score: 0
Financial ratios for PXLW — quarterly report dated 2025-06-30
Total revenue: 8250000
Gross profit: 3779000
Operating income: -5860000
Net income: -6707000
Capital expenditures: 223000
Operating cash flow: -4552000
Depreciation & amortization: 573000
Net tangible assets: -40843000
Owner earnings: -6357000
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 6363258
Book value: 28351000
P/B ratio: 1.568874939861028
Market cap (USD): 44479173.42
Debt to equity: 0.09329476914394554
Current ratio: 2.7978339350180503
Quick ratio: 2.351274477628268
Interest coverage ratio: -586
COGS to revenue (%): 54.193939393939395
R&D to revenue (%): 72.7030303030303
SG&A to revenue (%): 53.842424242424244
Free cash flow (dilution-adjusted): -5514000
Buyback yield (%): 0
Retained earnings: -520348000
Inventory turnover: 1.0952964233219011
Receivables turnover: 1.6294686944499308
Capitalized R&D asset: 6648570
ROCI (R&D-adjusted, %): -4.431008787592851
Rosenberg metric: 3.9001029866117403
FCF margin (%): -66.83636363636364
Rule of 40 score: -66.83636363636364
Financial ratios for PXLW — quarterly report dated 2025-09-30
Total revenue: 8771000
Gross profit: 4371000
Operating income: -5155000
Net income: -4432000
Capital expenditures: 163000
Operating cash flow: -2860000
Depreciation & amortization: 646000
Net tangible assets: -42339000
Owner earnings: -3949000
Buffett classification: The Gruesome
Stock price: 10.96
Shares outstanding: 6363258
Book value: 26925000
P/B ratio: 2.5902064133704736
Market cap (USD): 69741307.68
Debt to equity: 0.12954503249767874
Current ratio: 2.593263718263718
Quick ratio: 2.270986895986896
Interest coverage ratio: -206.2
COGS to revenue (%): 50.16531752365751
R&D to revenue (%): 65.21491278075476
SG&A to revenue (%): 48.7173640405883
Free cash flow (dilution-adjusted): -3778000
Buyback yield (%): 0
Retained earnings: -524780000
Inventory turnover: 1.3977128335451081
Receivables turnover: 1.5433749780045751
Capitalized R&D asset: 10059090
ROCI (R&D-adjusted, %): -7.212194315696651
Rosenberg metric: 0.09869956652217406
FCF margin (%): -43.073765819176835
Revenue growth (%): 6.315151515151515
Rule of 40 score: -36.75861430402532
Financial ratios for PXLW — annual report dated 2025-12-31
Total revenue: 693000
Gross profit: 589000
Operating income: -10544000
Net income: -22499000
Capital expenditures: 448000
Operating cash flow: -20606000
Depreciation & amortization: 2596000
Net tangible assets: -21092000
Owner earnings: -20351000
Buffett classification: The Gruesome
Stock price: 6.36
Shares outstanding: 6363258
Book value: 30406000
P/B ratio: 1.3309978583174373
Market cap (USD): 40470320.88
Debt to equity: 0.02430441360257844
Current ratio: 2.5091408591408593
Quick ratio: 2.5091408591408593
COGS to revenue (%): 15.007215007215008
R&D to revenue (%): 533.1890331890331
SG&A to revenue (%): 1073.3044733044733
Free cash flow (dilution-adjusted): -23958000
Buyback yield (%): 0
Retained earnings: -528379000
Capitalized R&D asset: 16857530
ROCI (R&D-adjusted, %): -41.272587502327596
Rosenberg metric: 0.006310570205093531
FCF margin (%): -3457.142857142857
Revenue growth (%): 0.43478260869565216
Rule of 40 score: -3456.7080745341614
Financial ratios for PXLW — quarterly report dated 2025-12-31
Total revenue: -23422000
Gross profit: -11013000
Operating income: 8161000
Net income: -3599000
Capital expenditures: 45000
Operating cash flow: -6478000
Depreciation & amortization: 549000
Net tangible assets: -21092000
Owner earnings: -3095000
Capex to operating income (%): 0.5514030143364784
Buffett classification: The Great
Stock price: 6.36
Shares outstanding: 6363258
Book value: 30406000
P/B ratio: 1.3309978583174373
Market cap (USD): 40470320.88
Debt to equity: 0.02430441360257844
Current ratio: 2.5091408591408593
Quick ratio: 2.5091408591408593
Effective tax rate (%): -1.785231268596159
Free cash flow (dilution-adjusted): -7182000
Buyback yield (%): 0
Retained earnings: -528379000
Capitalized R&D asset: -8734260
ROCI (R&D-adjusted, %): -24.17875604468901
Rosenberg metric: -2.6895104895104893
Revenue growth (%): -367.0391061452514
Rule of 40 score: -367.0391061452514
Financial ratios for RJF — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.13
Shares outstanding: 192100000
Market cap (USD): 16545573000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF — annual report dated 2022-09-30
Total revenue: 10851000000
Net income: 1509000000
Capital expenditures: 91000000
Operating cash flow: 72000000
Depreciation & amortization: 145000000
Net tangible assets: 7527000000
Owner earnings: 1563000000
Return on net tangible assets (%): 20.765245117576725
Buffett classification: The Gruesome
Stock price: 93.51
P/E ratio: 11.904089463220677
Shares outstanding: 192100000
Book value: 9432000000
P/B ratio: 1.90450286259542
Market cap (USD): 17963271000
Debt to equity: 0.3529474130619169
Effective tax rate (%): 25.370919881305635
COGS to revenue (%): 0
SG&A to revenue (%): 67.54216201271772
Free cash flow (dilution-adjusted): -211000000
Buyback yield (%): 1.202453606584235
Retained earnings: 8843000000
Receivables turnover: 2.385359419652671
Capitalized R&D asset: 0
FCF margin (%): -1.9445212422818172
Rule of 40 score: -1.9445212422818172
Financial ratios for RJF — annual report dated 2023-09-30
Total revenue: 11468000000
Net income: 1739000000
Capital expenditures: 173000000
Operating cash flow: -3514000000
Depreciation & amortization: 165000000
Net tangible assets: 8307000000
Owner earnings: 1731000000
Return on net tangible assets (%): 20.837847598410978
Buffett classification: The Gruesome
Stock price: 96.63
P/E ratio: 10.674308798159862
Shares outstanding: 192100000
Book value: 10187000000
P/B ratio: 1.8221873957004022
Market cap (USD): 18562623000
Debt to equity: 0.3081378227152253
Effective tax rate (%): 23.728070175438596
COGS to revenue (%): 0
SG&A to revenue (%): 63.64666899197767
Free cash flow (dilution-adjusted): -3924000000
Buyback yield (%): 4.859227060744594
Retained earnings: 10213000000
Receivables turnover: 2.7747398983789013
Capitalized R&D asset: 0
FCF margin (%): -34.21695151726543
Revenue growth (%): 5.686111879089485
Rule of 40 score: -28.530839638175944
Financial ratios for RJF — annual report dated 2024-09-30
Total revenue: 12639000000
Net income: 2068000000
Capital expenditures: 205000000
Operating cash flow: 2155000000
Depreciation & amortization: 179000000
Net tangible assets: 9787000000
Owner earnings: 2042000000
Return on net tangible assets (%): 20.86441197506897
Buffett classification: The Gruesome
Stock price: 119.16
P/E ratio: 11.068972920696323
Shares outstanding: 192100000
Book value: 11667000000
P/B ratio: 1.9619984571869373
Market cap (USD): 22890636000
Debt to equity: 0.26476386388960316
Effective tax rate (%): 21.75558077941733
COGS to revenue (%): 0
SG&A to revenue (%): 64.98140675686368
Free cash flow (dilution-adjusted): 1696000000
Buyback yield (%): 4.298701005948458
Retained earnings: 11894000000
Receivables turnover: 2.7863756613756614
Capitalized R&D asset: 0
FCF margin (%): 13.418783131576864
Revenue growth (%): 10.211021974189048
Rule of 40 score: 23.62980510576591
Financial ratios for RJF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 119.16
Shares outstanding: 192100000
Market cap (USD): 22890636000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 151.7
Shares outstanding: 192100000
Market cap (USD): 29141569999.999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF — quarterly report dated 2025-03-31
Total revenue: 3349000000
Net income: 495000000
Capital expenditures: 46000000
Operating cash flow: 117000000
Depreciation & amortization: 47000000
Net tangible assets: 10357000000
Owner earnings: 496000000
Return on net tangible assets (%): 4.7890315728492805
Buffett classification: The Gruesome
Stock price: 136.1
P/E ratio: 13.204449494949495
Shares outstanding: 192100000
Book value: 12227000000
P/B ratio: 2.1382849431585833
Market cap (USD): 26144810000
Debt to equity: 0.23628036313077616
Effective tax rate (%): 26.229508196721312
COGS to revenue (%): 0
SG&A to revenue (%): 65.81068975813676
Free cash flow (dilution-adjusted): 17000000
Buyback yield (%): 1.0480091459834666
Retained earnings: 12769000000
Receivables turnover: 0.7180531732418525
Capitalized R&D asset: 0
FCF margin (%): 0.5076142131979695
Rule of 40 score: 0.5076142131979695
Financial ratios for RJF — quarterly report dated 2025-06-30
Total revenue: 3342000000
Net income: 436000000
Capital expenditures: 57000000
Operating cash flow: 691000000
Depreciation & amortization: 49000000
Net tangible assets: 10399000000
Owner earnings: 428000000
Return on net tangible assets (%): 4.11578036349649
Buffett classification: The Gruesome
Stock price: 150.81
P/E ratio: 31.117723952738988
Shares outstanding: 192100000
Book value: 12261000000
P/B ratio: 2.362825299730854
Market cap (USD): 28970601000
Debt to equity: 0.23562515292390507
Effective tax rate (%): 22.55772646536412
COGS to revenue (%): 0
SG&A to revenue (%): 65.8886894075404
Free cash flow (dilution-adjusted): 582000000
Buyback yield (%): 1.5705576836324522
Retained earnings: 13104000000
Receivables turnover: 0.7098555649957519
Capitalized R&D asset: 0
FCF margin (%): 17.41472172351885
Revenue growth (%): -0.20901761719916392
Rule of 40 score: 17.205704106319686
Financial ratios for RJF — annual report dated 2025-09-30
Total revenue: 13842000000
Net income: 2135000000
Capital expenditures: 188000000
Operating cash flow: 2434000000
Depreciation & amortization: 195000000
Net tangible assets: 10656000000
Owner earnings: 2142000000
Return on net tangible assets (%): 20.10135135135135
Buffett classification: The Gruesome
Stock price: 170.27
P/E ratio: 15.320312412177987
Shares outstanding: 192100000
Book value: 12504000000
P/B ratio: 2.615872280870122
Market cap (USD): 32708867000.000004
Debt to equity: 0.33749200255918105
Effective tax rate (%): 21.33382461311717
COGS to revenue (%): 0
SG&A to revenue (%): 65.53966189856956
Free cash flow (dilution-adjusted): 1992000000
Buyback yield (%): 3.8735673724192274
Retained earnings: 13604000000
Receivables turnover: 2.986407766990291
Capitalized R&D asset: 0
FCF margin (%): 14.390983961855222
Revenue growth (%): 9.51815808212675
Rule of 40 score: 23.909142043981973
Financial ratios for RJF — quarterly report dated 2025-09-30
Total revenue: 3667000000
Net income: 604000000
Capital expenditures: 44000000
Operating cash flow: 796000000
Depreciation & amortization: 52000000
Net tangible assets: 10656000000
Owner earnings: 612000000
Return on net tangible assets (%): 5.743243243243244
Buffett classification: The Gruesome
Stock price: 170.27
P/E ratio: 21.308708143322477
Shares outstanding: 192100000
Book value: 12504000000
P/B ratio: 2.615872280870122
Market cap (USD): 32708867000.000004
Debt to equity: 0.33749200255918105
Effective tax rate (%): 17.373461012311903
COGS to revenue (%): 0
SG&A to revenue (%): 65.28497409326425
Free cash flow (dilution-adjusted): 697000000
Buyback yield (%): 1.0792180603504242
Retained earnings: 13604000000
Receivables turnover: 0.7911542610571737
Capitalized R&D asset: 0
FCF margin (%): 19.007362967003
Revenue growth (%): 9.724715739078396
Rule of 40 score: 28.732078706081396
Financial ratios for RJF — quarterly report dated 2025-12-31
Total revenue: 3672000000
Net income: 563000000
Capital expenditures: 46000000
Operating cash flow: -10000000
Depreciation & amortization: 49000000
Net tangible assets: 10732000000
Owner earnings: 566000000
Return on net tangible assets (%): 5.273947074170705
Buffett classification: The Gruesome
Stock price: 158.89
P/E ratio: 14.548507626310771
Shares outstanding: 192100000
Book value: 12574000000
P/B ratio: 2.427451010020677
Market cap (USD): 30522768999.999996
Debt to equity: 0.33569269922061395
Effective tax rate (%): 22.664835164835164
COGS to revenue (%): 0
SG&A to revenue (%): 66.72113289760348
Free cash flow (dilution-adjusted): -135000000
Buyback yield (%): 1.6807125198896604
Retained earnings: 14051000000
Receivables turnover: 0.8255395683453237
Capitalized R&D asset: 0
FCF margin (%): -3.6764705882352944
Revenue growth (%): 0.13635124079629124
Rule of 40 score: -3.540119347439003
Financial ratios for RTNPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07055255176051695
Shares outstanding: 5370105860
Market cap (USD): 378874671.6471054
Buyback yield (%): 0
Retained earnings: -1378712989.5819597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNPOWER.NS — annual report dated 2023-03-31
Total revenue: 393564372.71619976
Gross profit: 120842168.08769794
Operating income: 42496589.524969555
Net income: -227753179.04993913
Capital expenditures: 3746333.7393422658
Operating cash flow: 123684397.07673569
Depreciation & amortization: 49253934.226552986
Net tangible assets: -552156090.133983
Owner earnings: -182245578.5627284
Capex to operating income (%): 8.815610337721447
Buffett classification: The Great
Stock price: 0.03593179049939099
Shares outstanding: 5370105860
Book value: -552122886.7235081
Market cap (USD): 192957518.7210719
Debt to equity: -4.637303686806116
Current ratio: 0.16887223271866167
Quick ratio: 0.16148695994778578
Interest coverage ratio: 0.14018814946314792
COGS to revenue (%): 69.29545038497743
SG&A to revenue (%): 1.1677001179296562
Free cash flow (dilution-adjusted): 119938063.33739343
Buyback yield (%): 0
Retained earnings: -1501267576.126675
Inventory turnover: 16.458914264837873
Receivables turnover: 1.2966404265767257
Capitalized R&D asset: 0
FCF margin (%): 30.474827411240568
Rule of 40 score: 30.474827411240568
Financial ratios for RTNPOWER.NS — annual report dated 2024-03-31
Total revenue: 403405684.13478833
Gross profit: 106854538.9135388
Operating income: 34031658.472238876
Net income: 1066884518.5274013
Capital expenditures: 1199.184554502938
Operating cash flow: 156581124.83511212
Depreciation & amortization: 45801654.87468521
Net tangible assets: 523282168.12567455
Owner earnings: 1112684974.217532
Return on net tangible assets (%): 212.63575217994108
Capex to operating income (%): 0.0035237323372916594
Buffett classification: The Great
Stock price: 0.098968330134357
P/E ratio: 0.4981517684242928
Shares outstanding: 5370105860
Book value: 523309749.3704282
P/B ratio: 1.0155943210465976
Market cap (USD): 531470409.60892516
Debt to equity: 1.0169596780846402
Current ratio: 2.2793381058935016
Quick ratio: 2.0897443043821022
Effective tax rate (%): -0.2294854433902109
Interest coverage ratio: 0.12214479704225291
COGS to revenue (%): 73.51189060642092
SG&A to revenue (%): 1.0389417360285373
Free cash flow (dilution-adjusted): 144763161.05048567
Buyback yield (%): 0
Retained earnings: -374060438.90154696
Inventory turnover: 10.386576504683102
Receivables turnover: 1.6296396771724493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4150914333299633
FCF margin (%): 35.88525564803805
Revenue growth (%): 2.5005595274461423
Rule of 40 score: 38.38581517548419
Financial ratios for RTNPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 532041328.23698044
Buffett classification: The Gruesome
Stock price: 0.18275203057811754
Shares outstanding: 5370105860
Book value: 532075967.5107502
P/B ratio: 1.8444692304480372
Market cap (USD): 981397750.3344482
Debt to equity: 0.7774270744004992
Current ratio: 2.5415859891499646
Quick ratio: 2.328937498909763
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNPOWER.NS — quarterly report dated 2024-12-31
Total revenue: 85478493.99696934
Gross profit: 20568830.866068304
Operating income: 3412985.196409838
Net income: 504720.82993355865
Capital expenditures: 0
Depreciation & amortization: 7112717.099895092
Owner earnings: 7617437.92982865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1592260170183005
P/E ratio: 423.53144369284064
Shares outstanding: 5370105860
Market cap (USD): 855060567.0544353
Effective tax rate (%): 0
Interest coverage ratio: 0.25269698800379736
COGS to revenue (%): 75.93683521518572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTNPOWER.NS — annual report dated 2025-03-31
Total revenue: 383894084.63876545
Gross profit: 100215104.04489127
Operating income: 40205751.69511339
Net income: 25943418.283843815
Capital expenditures: 1169.0437222352116
Operating cash flow: 47924947.3930325
Depreciation & amortization: 28142389.525368247
Net tangible assets: 535971475.33317745
Owner earnings: 54084638.765489824
Return on net tangible assets (%): 10.09095469714485
Capex to operating income (%): 0.0029076529425447785
Buffett classification: The Great
Stock price: 0.11424903722721437
P/E ratio: 23.648750430674575
Shares outstanding: 5370105860
Book value: 536010053.7760111
P/B ratio: 1.1446229786010784
Market cap (USD): 613529424.313222
Debt to equity: 0.8941686313939059
Current ratio: 2.948868597206053
Quick ratio: 2.7093368015133876
Effective tax rate (%): 0
Interest coverage ratio: 0.7183407481671783
COGS to revenue (%): 73.89511637325928
SG&A to revenue (%): 1.3271088941875797
Free cash flow (dilution-adjusted): 34282207.15454758
Buyback yield (%): 0
Retained earnings: -338805237.3158756
Inventory turnover: 9.213615825644531
Receivables turnover: 1.3485456389702228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9545625454909223
FCF margin (%): 8.930121230392562
Revenue growth (%): -4.83671903083635
Rule of 40 score: 4.093402199556212
Financial ratios for RTNPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 109451718.49427168
Gross profit: 32498246.434416644
Operating income: 17764788.403086275
Net income: 14722936.637830254
Capital expenditures: 0
Depreciation & amortization: 7000233.808744446
Net tangible assets: 535971475.33317745
Owner earnings: 21723170.4465747
Return on net tangible assets (%): 4.053046000828844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11424903722721437
P/E ratio: 10.417918642955577
Shares outstanding: 5370105860
Book value: 536010053.7760111
P/B ratio: 1.1446229786010784
Market cap (USD): 613529424.313222
Debt to equity: 0.8941686313939059
Current ratio: 2.948868597206053
Quick ratio: 2.7093368015133876
Effective tax rate (%): 0
Interest coverage ratio: 1.2836627808751477
COGS to revenue (%): 70.30814419225634
Buyback yield (%): 0
Retained earnings: -338805237.3158756
Inventory turnover: 2.499373504955006
Receivables turnover: 0.38448270905798143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7473113643079803
Revenue growth (%): 28.045913511476133
Rule of 40 score: 28.045913511476133
Financial ratios for RTNPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 96180669.31897965
Gross profit: 19701614.790545285
Operating income: 4228879.007722911
Net income: -1534051.0180201265
Capital expenditures: 0
Depreciation & amortization: 7082845.775801545
Owner earnings: 5548794.757781418
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.181605429440674
P/E ratio: 71.21866576393646
Shares outstanding: 5370105860
Market cap (USD): 975240380.84718
Interest coverage ratio: 0.2438925630989337
COGS to revenue (%): 79.5160348435447
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.125025863332233
Rule of 40 score: -12.125025863332233
Financial ratios for RTNPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 81095020.60822101
Gross profit: 22024061.490475662
Operating income: 7359919.795031748
Net income: 6044335.5241171885
Capital expenditures: 0
Depreciation & amortization: 6840815.417177231
Owner earnings: 12885150.94129442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10515762504177342
P/E ratio: 28.610256287527708
Shares outstanding: 5370105860
Market cap (USD): 564707578.4605103
Effective tax rate (%): 0
Interest coverage ratio: 0.5980809269484928
COGS to revenue (%): 72.8416599129109
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.684699241099729
Rule of 40 score: -15.684699241099729
Financial ratios for RY4C.DE — annual report dated 2022-03-31
Capital expenditures: 249333333.3333333
Buffett classification: The Gruesome
Stock price: 14.444444444444445
Shares outstanding: 1038494293
Market cap (USD): 15000473121.11111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY4C.DE — 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: 15.43478260869565
P/E ratio: 11.224401705434618
Shares outstanding: 1038494293
Book value: 6133695652.173914
P/B ratio: 2.6132587206450464
Market cap (USD): 16028933652.826086
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 RY4C.DE — 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: 22.130434782608695
P/E ratio: 11.148905694910793
Shares outstanding: 1038494293
Book value: 8187311827.956989
P/B ratio: 2.807066679061947
Market cap (USD): 22982330223.347824
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 RY4C.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.233333333333334
Shares outstanding: 1038494293
Market cap (USD): 18935212609.033333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY4C.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.34375
Shares outstanding: 1038494293
Market cap (USD): 20088373980.21875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RY4C.DE — 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: 19.999999999999996
Shares outstanding: 1038494293
Book value: 7648804347.826086
P/B ratio: 2.715442167886427
Market cap (USD): 20769885859.999996
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 (%): 1.9122585252544972
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 RY4C.DE — 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: 19.999999999999996
P/E ratio: 11.856723126830477
Shares outstanding: 1038494293
Book value: 7648804347.826086
P/B ratio: 2.715442167886427
Market cap (USD): 20769885859.999996
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 (%): 7.733814035635183
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 RY4C.DE — 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: 27.68235294117647
P/E ratio: 47.29457576955092
Shares outstanding: 1038494293
Book value: 8708000000
P/B ratio: 3.301328151840093
Market cap (USD): 28747965546.22353
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 (%): 0.24185854700886686
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 RY4C.DE — 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: 28.447058823529414
P/E ratio: 11.23238031918729
Shares outstanding: 1038494293
Book value: 10552705882.352943
P/B ratio: 2.799481817291355
Market cap (USD): 29542108240.87059
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 (%): 0.5714674390712664
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 RY4C.DE — 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: 34.35294117647059
P/E ratio: 13.382352847541174
Shares outstanding: 1038494293
Book value: 10330941176.470589
P/B ratio: 3.453251039777709
Market cap (USD): 35675333359.52941
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 (%): 0.5292831534574214
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 SHAILY.NS — annual report dated 2023-03-31
Total revenue: 73731278.92813642
Gross profit: 24503507.91717418
Operating income: 7643617.539585872
Net income: 4281315.468940317
Capital expenditures: 11491157.125456762
Operating cash flow: 10959963.459196104
Depreciation & amortization: 4056711.3276492087
Net tangible assets: 44362630.937880635
Owner earnings: -3153130.328867236
Return on net tangible assets (%): -7.107626987413007
Capex to operating income (%): 150.33663139141507
Buffett classification: The Gruesome
Stock price: 2.500609013398295
P/E ratio: 26.864671047181197
Shares outstanding: 45995248
Book value: 48891364.19001219
P/B ratio: 2.3524835853483115
Market cap (USD): 115016131.7222899
Debt to equity: 0.46830141946361975
Current ratio: 1.1419350840692384
Quick ratio: 0.7913782974015661
Effective tax rate (%): 22.247783538905306
Interest coverage ratio: 3.5092857182800876
COGS to revenue (%): 66.76646835184158
SG&A to revenue (%): 1.9033465502834968
Free cash flow (dilution-adjusted): -2638087.697929355
Buyback yield (%): 0
Retained earnings: 25261193.66626066
Inventory turnover: 5.538365403852848
Receivables turnover: 6.585083491977155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.952085985499565
FCF margin (%): -3.5779763165380825
Rule of 40 score: -3.5779763165380825
Financial ratios for SHAILY.NS — annual report dated 2024-03-31
Total revenue: 76931550.54562896
Gross profit: 29434536.515169684
Operating income: 9871483.39129392
Net income: 6870200.263820602
Capital expenditures: 10430723.108286366
Operating cash flow: 11064240.316584723
Depreciation & amortization: 4279745.772874446
Net tangible assets: 49977683.1754407
Owner earnings: 719222.9284086823
Return on net tangible assets (%): 1.4390881743836266
Capex to operating income (%): 105.66520445636026
Buffett classification: The Gruesome
Stock price: 6.34548944337812
P/E ratio: 42.482365785833785
Shares outstanding: 45995248
Book value: 55063292.96078666
P/B ratio: 5.300488672869754
Market cap (USD): 291862360.62955856
Debt to equity: 0.455291341298962
Current ratio: 1.1656610462146253
Quick ratio: 0.800943862516103
Effective tax rate (%): 17.9771243186904
Interest coverage ratio: 4.5997384934316035
COGS to revenue (%): 61.73931721587786
SG&A to revenue (%): 2.374549554956088
Free cash flow (dilution-adjusted): -335891.5937162729
Buyback yield (%): 0
Retained earnings: 31874781.148818802
Inventory turnover: 4.737571991603222
Receivables turnover: 5.46659452089813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.87962564460278
FCF margin (%): -0.4366109760351858
Revenue growth (%): 4.340453148265266
Rule of 40 score: 3.90384217223008
Financial ratios for SHAILY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53856581.46201625
Buffett classification: The Gruesome
Stock price: 12.052078356426183
Shares outstanding: 45995248
Book value: 59101349.737219304
P/B ratio: 9.379453013915821
Market cap (USD): 554338332.9192547
Debt to equity: 0.35596755433799554
Current ratio: 1.2127707729940196
Quick ratio: 0.7912899151425615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAILY.NS — quarterly report dated 2025-03-31
Total revenue: 25464975.450081833
Gross profit: 13168225.391629646
Operating income: 5072983.399579144
Net income: 3342214.168809913
Capital expenditures: 0
Depreciation & amortization: 1298351.6483516484
Net tangible assets: 59125192.892214164
Owner earnings: 4640565.817161562
Return on net tangible assets (%): 7.848711505468339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.307270393278095
P/E ratio: 73.3071802435428
Shares outstanding: 45995248
Book value: 64027086.74304418
P/B ratio: 15.306540337763424
Market cap (USD): 980033185.9418836
Debt to equity: 0.3436619080545355
Current ratio: 1.2158876957543785
Quick ratio: 0.7815150163099087
Effective tax rate (%): 27.806803346371694
Interest coverage ratio: 11.069692099691336
COGS to revenue (%): 48.28887458602545
Buyback yield (%): 0
Retained earnings: 41423427.63619359
Inventory turnover: 0.7635687079284215
Receivables turnover: 1.26846865942989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.050463742614524
Rule of 40 score: 0
Financial ratios for SHAILY.NS — annual report dated 2025-03-31
Total revenue: 91980091.18541032
Gross profit: 43373462.707505256
Operating income: 15653577.27379004
Net income: 10886018.237082066
Capital expenditures: 7939268.17862988
Operating cash flow: 12867021.276595743
Depreciation & amortization: 4928279.1676408695
Net tangible assets: 59125192.892214164
Owner earnings: 7875029.226093057
Return on net tangible assets (%): 13.319244878320003
Capex to operating income (%): 50.718554869392015
Buffett classification: The Good
Stock price: 21.307270393278095
P/E ratio: 90.02678156495315
Shares outstanding: 45995248
Book value: 64027086.74304418
P/B ratio: 15.306540337763424
Market cap (USD): 980033185.9418836
Debt to equity: 0.3436619080545355
Current ratio: 1.2158876957543785
Quick ratio: 0.7815150163099087
Effective tax rate (%): 21.929351676331983
Interest coverage ratio: 7.901517744391073
COGS to revenue (%): 52.84472743120627
SG&A to revenue (%): 2.7721992578270123
Free cash flow (dilution-adjusted): 4424070.610240823
Buyback yield (%): 0
Retained earnings: 41423427.63619359
Inventory turnover: 3.018236552520647
Receivables turnover: 4.581738678244888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.75543862813099
FCF margin (%): 4.809813246785038
Revenue growth (%): 19.560948054538297
Rule of 40 score: 24.370761301323334
Financial ratios for SHAILY.NS — quarterly report dated 2025-06-30
Total revenue: 28866452.141352683
Gross profit: 14767797.800140418
Operating income: 6653697.636321086
Net income: 4812508.776035572
Capital expenditures: 0
Depreciation & amortization: 1338544.3482330916
Owner earnings: 6151053.124268664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.448864966065997
P/E ratio: 46.470323954901446
Shares outstanding: 45995248
Market cap (USD): 894555367.4327171
Effective tax rate (%): 25.34154183558426
Interest coverage ratio: 14.682150326628625
COGS to revenue (%): 48.8409669195724
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.35747092291
Rule of 40 score: 13.35747092291
Financial ratios for SHAILY.NS — quarterly report dated 2025-09-30
Total revenue: 28935016.910935737
Gross profit: 17153866.967305522
Operating income: 7590631.341600901
Net income: 5778083.427282976
Capital expenditures: 0
Depreciation & amortization: 1352705.749718151
Net tangible assets: 66917857.948139794
Owner earnings: 7130789.177001127
Return on net tangible assets (%): 10.656033225880254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.54227733934611
P/E ratio: 81.01943733074056
Shares outstanding: 45995248
Book value: 71641894.02480271
P/B ratio: 15.75653670347129
Market cap (USD): 1128828132.7080045
Debt to equity: 0.2980664824861723
Current ratio: 1.2412507283842726
Quick ratio: 0.8139898785214159
Effective tax rate (%): 21.988151702051226
Interest coverage ratio: 17.19899353718037
COGS to revenue (%): 40.715890990814074
Buyback yield (%): 0
Inventory turnover: 0.688823982687578
Receivables turnover: 1.2099253500908669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.624602905382446
Revenue growth (%): 0.23752406165921344
Rule of 40 score: 0.23752406165921344
Financial ratios for SHAILY.NS — quarterly report dated 2025-12-31
Total revenue: 27904578.36693773
Gross profit: 16302907.430099143
Operating income: 5995588.726746129
Net income: 4164041.4392335974
Capital expenditures: 0
Depreciation & amortization: 1394162.8606438676
Owner earnings: 5558204.299877465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.193271694329955
P/E ratio: 64.03163642590592
Shares outstanding: 45995248
Market cap (USD): 1158770779.5120864
Effective tax rate (%): 24.50254885644808
Interest coverage ratio: 12.28541428897512
COGS to revenue (%): 41.576227328289015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.5612163185173786
Rule of 40 score: -3.5612163185173786
Financial ratios for TAOP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 567
Shares outstanding: 9552783
Market cap (USD): 5416427961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAOP — annual report dated 2022-12-31
Total revenue: 3481819.396551724
Gross profit: 1038800.143678161
Operating income: -433485.632183908
Net income: -1017478.0172413794
Capital expenditures: 102165.22988505747
Operating cash flow: -1079266.9540229884
Depreciation & amortization: 1039626.0057471264
Net tangible assets: 1118136.4942528736
Owner earnings: -80017.24137931042
Return on net tangible assets (%): -7.156303527395111
Buffett classification: The Gruesome
Stock price: 195
Shares outstanding: 9552783
Book value: 1381708.6206896547
P/B ratio: 1348.180547697691
Market cap (USD): 1862792685
Debt to equity: 0.7542618605233486
Current ratio: 0.9910046386236001
Quick ratio: 0.9727968683849184
Interest coverage ratio: -5.422134520895559
COGS to revenue (%): 70.16501933710424
R&D to revenue (%): 14.882945124268868
SG&A to revenue (%): 28.015116947998724
Free cash flow (dilution-adjusted): -1336931.0344827587
Buyback yield (%): 0
Retained earnings: -29892903.304597702
Inventory turnover: 47.7144164014839
Receivables turnover: 2.6078192620893836
Capitalized R&D asset: 518197.2701149425
ROCI (R&D-adjusted, %): -4.6257769283349575
FCF margin (%): -38.39748367783837
Rule of 40 score: -38.39748367783837
Financial ratios for TAOP — annual report dated 2023-12-31
Total revenue: 5433985.2320675105
Gross profit: 1245046.5541490857
Operating income: 13375.386779184248
Net income: -98163.29113924051
Capital expenditures: 170128.41068917018
Operating cash flow: -327147.25738396624
Depreciation & amortization: 420996.48382559774
Net tangible assets: 1681050.7735583684
Owner earnings: 152704.78199718706
Capex to operating income (%): 1271.9513349246574
Buffett classification: The Gruesome
Stock price: 43.5
Shares outstanding: 9552783
Book value: 1795119.1279887483
P/B ratio: 231.48662059301762
Market cap (USD): 415546060.5
Debt to equity: 0.7048902803092335
Current ratio: 1.258580152725784
Quick ratio: 1.1962482013547613
Interest coverage ratio: 0.1637858877426244
COGS to revenue (%): 77.08778178487294
R&D to revenue (%): 7.679550239047448
SG&A to revenue (%): 15.744366567289497
Free cash flow (dilution-adjusted): -688555.5555555555
Buyback yield (%): 0
Retained earnings: -29360414.62728551
Inventory turnover: 23.81588031668835
Receivables turnover: 4.44391426095188
Capitalized R&D asset: 764497.796856055
ROCI (R&D-adjusted, %): 4.643144559640375
Rosenberg metric: 0.3980075202348648
FCF margin (%): -12.671281318399451
Revenue growth (%): 56.06740652456429
Rule of 40 score: 43.39612520616484
Financial ratios for TAOP — annual report dated 2024-12-31
Total revenue: 5023631.780821918
Gross profit: 1064445.2054794522
Operating income: -212331.7808219178
Net income: -249231.09589041097
Capital expenditures: 144326.98630136988
Operating cash flow: -326655.8904109589
Depreciation & amortization: 290042.602739726
Net tangible assets: 2173880.9589041094
Owner earnings: -103515.47945205483
Return on net tangible assets (%): -4.7617823334833735
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 9552783
Book value: 2173880.95890411
P/B ratio: 55.36874745003427
Market cap (USD): 120365065.8
Debt to equity: 0.49704798519861987
Current ratio: 2.1910721681565257
Quick ratio: 1.7216841658816502
Interest coverage ratio: -3.36563281684269
COGS to revenue (%): 78.81124150971715
R&D to revenue (%): 6.6102016682140565
SG&A to revenue (%): 18.96484484073521
Free cash flow (dilution-adjusted): -583366.4383561644
Buyback yield (%): 0
Retained earnings: -28845470.547945205
Inventory turnover: 4.575157590270204
Receivables turnover: 4.627712585102689
Capitalized R&D asset: 782672.0602577123
ROCI (R&D-adjusted, %): -8.071622547302821
Rosenberg metric: -0.4327795684259022
FCF margin (%): -11.61244421980147
Revenue growth (%): -7.551611454959044
Rule of 40 score: -19.16405567476051
Financial ratios for TAOP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2173880.9589041094
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 9552783
Book value: 2173880.95890411
P/B ratio: 55.36874745003427
Market cap (USD): 120365065.8
Debt to equity: 0.49704798519861987
Current ratio: 2.1910721681565257
Quick ratio: 1.7216841658816502
Buyback yield (%): 0
Retained earnings: -28845470.547945205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THAT.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -2490932.4324324327
Net income: -2086954.054054054
Capital expenditures: 0
Operating cash flow: -2394908.108108108
Net tangible assets: 2877909.4594594594
Owner earnings: -2086954.054054054
Return on net tangible assets (%): -72.51632073394117
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 1208113681
Book value: 2877909.45945946
P/B ratio: 0.22691277517980626
Market cap (USD): 653034.4221621621
Debt to equity: 0
Current ratio: 11.011060969303813
Quick ratio: 11.011060969303813
Free cash flow (dilution-adjusted): -2417428.378378378
Buyback yield (%): 0
Retained earnings: -9502909.45945946
Capitalized R&D asset: 1593817.5675675676
ROCI (R&D-adjusted, %): -31.94263376888265
Rule of 40 score: 0