speb/financial-data huggingface dataset:
Financial ratios for PWN.AX — annual report dated 2024-06-30
Total revenue: 5932222
Gross profit: 1617788.6666666667
Operating income: -790215.3333333334
Net income: -489604
Capital expenditures: 102411.33333333333
Depreciation & amortization: 391554
Net tangible assets: 3945086.6666666665
Owner earnings: -200461.3333333333
Return on net tangible assets (%): -5.08129098980504
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2768910555
Book value: 10329074
P/B ratio: 1.787130550134504
Market cap (USD): 18459403.700000003
Debt to equity: 0.5106980548304717
Current ratio: 2.2993411501397576
Quick ratio: 1.8538519724995293
Interest coverage ratio: -4.661817338021411
COGS to revenue (%): 72.72879088701221
R&D to revenue (%): 1.4047574978369544
SG&A to revenue (%): 21.420146897177258
Free cash flow (dilution-adjusted): 313884.6666666667
Buyback yield (%): 0
Retained earnings: -19583624
Inventory turnover: 3.6206371815686618
Receivables turnover: 2.359980649837648
Capitalized R&D asset: 141025.21412803532
ROCI (R&D-adjusted, %): -4.953715736383563
Rosenberg metric: -1.1007915070782874
FCF margin (%): 5.291182067472638
Revenue growth (%): 110.89876799112488
Rule of 40 score: 116.18995005859752
Financial ratios for RAG.AX — annual report dated 2021-06-30
Operating income: -548566.1654135338
Net income: -627550.3759398496
Capital expenditures: 761774.4360902255
Net tangible assets: 3781111.2781954887
Owner earnings: -1389324.8120300751
Return on net tangible assets (%): -36.74382237946516
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 488489372
Book value: 3781111.2781954887
P/B ratio: 2.914105524134807
Market cap (USD): 11018557.263157895
Debt to equity: 0
Current ratio: 11.117264953068858
Quick ratio: 11.117264953068858
Interest coverage ratio: -8.097591564927859
Free cash flow (dilution-adjusted): -1405972.1804511277
Buyback yield (%): 0
Retained earnings: -22539456.390977442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.508067207039025
Rule of 40 score: 0
Financial ratios for RAG.AX — annual report dated 2022-06-30
Operating income: -771881.3793103448
Net income: -826284.827586207
Capital expenditures: 1459246.8965517243
Net tangible assets: 3738006.896551724
Owner earnings: -2285531.724137931
Return on net tangible assets (%): -61.143057982218075
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 488489372
Book value: 3738006.8965517245
P/B ratio: 2.703760838802164
Market cap (USD): 10106676.662068965
Debt to equity: 0
Current ratio: 14.018141132187738
Quick ratio: 14.018141132187738
Interest coverage ratio: -8229.617647058822
Free cash flow (dilution-adjusted): -1693344.1379310344
Buyback yield (%): 0
Retained earnings: -21500406.896551725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.649544012944386
Rule of 40 score: 0
Financial ratios for RAG.AX — annual report dated 2023-06-30
Operating income: -305269.5364238411
Net income: -428661.5894039735
Capital expenditures: 1186749.6688741723
Net tangible assets: 3242027.1523178807
Owner earnings: -1615411.2582781457
Return on net tangible assets (%): -49.82719707091937
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 488489372
Book value: 3242027.1523178807
P/B ratio: 1.995682825376405
Market cap (USD): 6470057.907284768
Debt to equity: 0
Current ratio: 11.280540335642165
Quick ratio: 11.280540335642165
Interest coverage ratio: -3841.3083333333334
Free cash flow (dilution-adjusted): -1241676.821192053
Buyback yield (%): 0
Retained earnings: -19464903.973509934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.416008012319985
Rule of 40 score: 0
Financial ratios for RBLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.16
Shares outstanding: 671595792
Market cap (USD): 69281821902.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLX — annual report dated 2022-12-31
Total revenue: 2225052000
Gross profit: 1677394000
Operating income: -923784000
Net income: -924366000
Capital expenditures: 426163000
Operating cash flow: 369296000
Depreciation & amortization: 130083000
Net tangible assets: 116974000
Owner earnings: -1220446000
Return on net tangible assets (%): -1043.3480944483388
Buffett classification: The Gruesome
Stock price: 28.46
Shares outstanding: 671595792
Book value: 305035000
P/B ratio: 62.66040369242874
Market cap (USD): 19113616240.32
Debt to equity: 5.103706132083204
Current ratio: 1.5473032265346143
Quick ratio: 1.5473032265346143
Interest coverage ratio: -23.90621603436675
COGS to revenue (%): 24.613267465209802
R&D to revenue (%): 39.25647580371155
SG&A to revenue (%): 18.64068794796706
Free cash flow (dilution-adjusted): -647865000
Buyback yield (%): 0
Retained earnings: -1908307000
Receivables turnover: 5.773672151310787
Capitalized R&D asset: 873477000
ROCI (R&D-adjusted, %): -9.061950904547057
FCF margin (%): -29.11684760625819
Rule of 40 score: -29.11684760625819
Financial ratios for RBLX — annual report dated 2023-12-31
Total revenue: 2799274000
Gross profit: 2150159000
Operating income: -1259067000
Net income: -1151946000
Capital expenditures: 320667000
Operating cash flow: 458180000
Depreciation & amortization: 208142000
Net tangible assets: -118899000
Owner earnings: -1264471000
Buffett classification: The Gruesome
Stock price: 45.72
Shares outstanding: 671595792
Book value: 68626000
P/B ratio: 447.43041427797044
Market cap (USD): 30705359610.239998
Debt to equity: 25.687042811762307
Current ratio: 1.0730734780822484
Quick ratio: 1.0730734780822484
Interest coverage ratio: -31.96331649361529
COGS to revenue (%): 23.188691067755425
R&D to revenue (%): 44.78296872689133
SG&A to revenue (%): 19.166219526920194
Free cash flow (dilution-adjusted): -743954000
Buyback yield (%): 0
Retained earnings: -3060253000
Receivables turnover: 5.378399357498857
Capitalized R&D asset: 1838827590
ROCI (R&D-adjusted, %): -14.420996886211176
Rosenberg metric: 0.5412449326084144
FCF margin (%): -26.576676666878623
Revenue growth (%): 25.80712720421815
Rule of 40 score: -0.7695494626604713
Financial ratios for RBLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.26
Shares outstanding: 671595792
Market cap (USD): 29724829753.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLX — annual report dated 2024-12-31
Total revenue: 3601979000
Gross profit: 2800817000
Operating income: -1063317000
Net income: -935384000
Capital expenditures: 179646000
Operating cash flow: 822316000
Depreciation & amortization: 226437000
Net tangible assets: 45605000
Owner earnings: -888593000
Return on net tangible assets (%): -1948.4552132441618
Buffett classification: The Gruesome
Stock price: 57.86
Shares outstanding: 671595792
Book value: 208654000
P/B ratio: 186.2343042794291
Market cap (USD): 38858532525.12
Debt to equity: 8.652022007725709
Current ratio: 1.0176954188787533
Quick ratio: 1.0176954188787533
Interest coverage ratio: -26.707783889684276
COGS to revenue (%): 22.242272928298583
R&D to revenue (%): 40.09482009750751
SG&A to revenue (%): 16.14912246850967
Free cash flow (dilution-adjusted): -374494000
Buyback yield (%): 0
Retained earnings: -3995637000
Receivables turnover: 5.676627351354077
Capitalized R&D asset: 2572365070
ROCI (R&D-adjusted, %): -13.305654749700452
Rosenberg metric: 0.5190324170906463
FCF margin (%): -10.396895706499123
Revenue growth (%): 28.675470854228628
Rule of 40 score: 18.278575147729505
Financial ratios for RBLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.86
Shares outstanding: 671595792
Market cap (USD): 38858532525.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBLX — quarterly report dated 2025-03-31
Total revenue: 1035000000
Gross profit: 810000000
Operating income: -255000000
Net income: -215000000
Capital expenditures: 17000000
Operating cash flow: 444000000
Depreciation & amortization: 54000000
Net tangible assets: 138732000
Owner earnings: -178000000
Return on net tangible assets (%): -128.30493325260215
Buffett classification: The Gruesome
Stock price: 58.29
Shares outstanding: 671595792
Book value: 296595000
P/B ratio: 131.98913911455014
Market cap (USD): 39147318715.68
Debt to equity: 6.0863534449333265
Current ratio: 1.0188467381722894
Quick ratio: 1.0188467381722894
Interest coverage ratio: -25.5
COGS to revenue (%): 21.73913043478261
R&D to revenue (%): 36.135265700483096
SG&A to revenue (%): 16.135265700483092
Free cash flow (dilution-adjusted): 168000000
Buyback yield (%): 0
Retained earnings: -4210693000
Receivables turnover: 2.434228784578984
Capitalized R&D asset: 374000000
ROCI (R&D-adjusted, %): -0.14143344291929288
FCF margin (%): 16.231884057971012
Rule of 40 score: 16.231884057971012
Financial ratios for RBLX — quarterly report dated 2025-06-30
Total revenue: 1080677000
Gross profit: 844564000
Operating income: -322460000
Net income: -278375000
Capital expenditures: 22975000
Operating cash flow: 199176000
Depreciation & amortization: 53518000
Net tangible assets: 184783000
Owner earnings: -247832000
Return on net tangible assets (%): -134.1205630388077
Buffett classification: The Gruesome
Stock price: 105.2
Shares outstanding: 671595792
Book value: 337656000
P/B ratio: 209.24217937308975
Market cap (USD): 70651877318.40001
Debt to equity: 5.286794844457081
Current ratio: 0.9724147361885191
Quick ratio: 0.9724147361885191
Interest coverage ratio: -32.28797436667668
COGS to revenue (%): 21.848618967554597
R&D to revenue (%): 35.625445901041665
SG&A to revenue (%): 18.967091924784185
Free cash flow (dilution-adjusted): -108497000
Buyback yield (%): 0
Retained earnings: -4489068000
Receivables turnover: 1.9521745884937207
Capitalized R&D asset: 635576000
ROCI (R&D-adjusted, %): -4.306608959607998
Rosenberg metric: 0.09241711229946524
FCF margin (%): -10.039725098248597
Revenue growth (%): 4.413236714975845
Rule of 40 score: -5.626488383272752
Financial ratios for RBLX — quarterly report dated 2025-09-30
Total revenue: 1359646000
Gross profit: 1063190000
Operating income: -296535000
Net income: -255626000
Capital expenditures: 102582000
Operating cash flow: 546184000
Depreciation & amortization: 55313000
Net tangible assets: 242162000
Owner earnings: -302895000
Return on net tangible assets (%): -125.07949224073141
Buffett classification: The Gruesome
Stock price: 138.52
Shares outstanding: 671595792
Book value: 390237000
P/B ratio: 238.392179900522
Market cap (USD): 93029449107.84001
Debt to equity: 4.521283220196957
Current ratio: 0.9608187730852716
Quick ratio: 0.9608187730852716
Interest coverage ratio: -29.674271990393276
COGS to revenue (%): 21.80391072382076
R&D to revenue (%): 29.294831154579942
SG&A to revenue (%): 15.601340348884932
Free cash flow (dilution-adjusted): 155672000
Buyback yield (%): 0
Retained earnings: -4744694000
Receivables turnover: 2.0539141784168056
Capitalized R&D asset: 779673320
ROCI (R&D-adjusted, %): -5.867697298855246
Rosenberg metric: 0.5678656401624952
FCF margin (%): 11.44945081293219
Revenue growth (%): 25.81428123296785
Rule of 40 score: 37.26373204590004
Financial ratios for RBLX — annual report dated 2025-12-31
Total revenue: 4890551000
Gross profit: 3818252000
Operating income: -1232342000
Net income: -1065057000
Capital expenditures: 440978000
Operating cash flow: 1796358000
Depreciation & amortization: 225820000
Net tangible assets: 233626000
Owner earnings: -1280215000
Return on net tangible assets (%): -547.9762526431133
Buffett classification: The Gruesome
Stock price: 81.03
Shares outstanding: 671595792
Book value: 374980000
P/B ratio: 145.12615879716253
Market cap (USD): 54419407025.76
Debt to equity: 4.807467064910129
Current ratio: 0.9554526674716516
Quick ratio: 0.9554526674716516
Interest coverage ratio: -30.78546090432176
COGS to revenue (%): 21.92593431701254
R&D to revenue (%): 32.05665373901632
SG&A to revenue (%): 16.895580886489068
Free cash flow (dilution-adjusted): 223876000
Buyback yield (%): 0
Retained earnings: -5060694000
Receivables turnover: 5.225706940324662
Capitalized R&D asset: 2949053030
ROCI (R&D-adjusted, %): -14.721922808415181
Rosenberg metric: 0.7044938848793836
FCF margin (%): 4.577725495552546
Revenue growth (%): 35.77400090339227
Rule of 40 score: 40.35172639894482
Financial ratios for RBLX — quarterly report dated 2025-12-31
Total revenue: 1415021000
Gross profit: 1100016000
Operating income: -358638000
Net income: -316000000
Capital expenditures: 298421000
Operating cash flow: 606998000
Depreciation & amortization: 62989000
Net tangible assets: 233626000
Owner earnings: -551432000
Return on net tangible assets (%): -236.03194849888283
Buffett classification: The Gruesome
Stock price: 81.03
Shares outstanding: 671595792
Book value: 374980000
P/B ratio: 145.12615879716253
Market cap (USD): 54419407025.76
Debt to equity: 4.807467064910129
Current ratio: 0.9554526674716516
Quick ratio: 0.9554526674716516
Interest coverage ratio: -35.681822704208535
COGS to revenue (%): 22.261507073039905
R&D to revenue (%): 28.963881101411214
SG&A to revenue (%): 17.122784750190988
Free cash flow (dilution-adjusted): 8701000
Buyback yield (%): 0
Retained earnings: -5060694000
Receivables turnover: 1.511994264123847
Capitalized R&D asset: 803758700
ROCI (R&D-adjusted, %): -6.619725801704046
Rosenberg metric: 0.09245655350408982
FCF margin (%): 0.6149025350153814
Revenue growth (%): 4.07275128967393
Rule of 40 score: 4.687653824689312
Financial ratios for RLYB — annual report dated 2021-12-31
Capital expenditures: 333000
Buffett classification: The Gruesome
Stock price: 76.32
Shares outstanding: 5306894
Market cap (USD): 405022150.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLYB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -67884000
Net income: -66654000
Capital expenditures: 54000
Operating cash flow: -57284000
Depreciation & amortization: 167000
Net tangible assets: 169317000
Owner earnings: -66541000
Return on net tangible assets (%): -39.29965685666531
Buffett classification: The Gruesome
Stock price: 52.56
Shares outstanding: 5306894
Book value: 169317000
P/B ratio: 1.647385369691171
Market cap (USD): 278930348.64
Debt to equity: 0.0032778752281223977
Current ratio: 16.7066269545793
Quick ratio: 16.7066269545793
Free cash flow (dilution-adjusted): -66837000
Buyback yield (%): 0
Retained earnings: -160681000
Capitalized R&D asset: 40689000
ROCI (R&D-adjusted, %): -19.373514592641886
Rule of 40 score: 0
Financial ratios for RLYB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -78932000
Net income: -74564000
Capital expenditures: 12000
Operating cash flow: -60265000
Depreciation & amortization: 150000
Net tangible assets: 106184000
Owner earnings: -74426000
Return on net tangible assets (%): -70.09153921494764
Buffett classification: The Gruesome
Stock price: 19.12
Shares outstanding: 5306894
Book value: 106184000
P/B ratio: 0.9555847705869057
Market cap (USD): 101467813.28
Debt to equity: 0.003691704964966473
Current ratio: 12.392205548958222
Quick ratio: 12.392205548958222
Free cash flow (dilution-adjusted): -71197000
Buyback yield (%): 0
Retained earnings: -235245000
Capitalized R&D asset: 80805630
ROCI (R&D-adjusted, %): -30.347404286849354
Rule of 40 score: 0
Financial ratios for RLYB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.36
Shares outstanding: 5306894
Market cap (USD): 49672527.839999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLYB — annual report dated 2024-12-31
Total revenue: 636000
Operating income: -60496000
Net income: -57775000
Capital expenditures: 0
Operating cash flow: -49282000
Depreciation & amortization: 131000
Net tangible assets: 61654000
Owner earnings: -57644000
Return on net tangible assets (%): -93.49596133259804
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 5306894
Book value: 61654000
P/B ratio: 0.6610592324909982
Market cap (USD): 40756945.92
Debt to equity: 0.002497810361047134
Current ratio: 10.868471643703941
Quick ratio: 10.868471643703941
COGS to revenue (%): 0
R&D to revenue (%): 6526.25786163522
SG&A to revenue (%): 3085.6918238993712
Free cash flow (dilution-adjusted): -57275000
Buyback yield (%): 0
Retained earnings: -293020000
Capitalized R&D asset: 90808850
ROCI (R&D-adjusted, %): -42.07350894182419
FCF margin (%): -9005.503144654089
Rule of 40 score: -9005.503144654089
Financial ratios for RLYB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 5306894
Market cap (USD): 40756945.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLYB — quarterly report dated 2025-03-31
Total revenue: 212000
Operating income: -9670000
Net income: -9439000
Capital expenditures: 0
Operating cash flow: -10205000
Depreciation & amortization: 28000
Net tangible assets: 54073000
Owner earnings: -9411000
Return on net tangible assets (%): -17.404249810441442
Buffett classification: The Gruesome
Stock price: 5.24
Shares outstanding: 5306894
Book value: 54073000
P/B ratio: 0.5142700527065264
Market cap (USD): 27808124.560000002
Debt to equity: 0.002145248090544264
Current ratio: 14.67544757033248
Quick ratio: 14.67544757033248
COGS to revenue (%): 0
R&D to revenue (%): 2700.471698113208
SG&A to revenue (%): 1960.8490566037738
Free cash flow (dilution-adjusted): -12084000
Buyback yield (%): 0
Retained earnings: -302459000
Capitalized R&D asset: 5725000
ROCI (R&D-adjusted, %): -9.78851020658439
FCF margin (%): -5700
Rule of 40 score: -5700
Financial ratios for RLYB — quarterly report dated 2025-06-30
Total revenue: 212000
Operating income: -10057000
Net income: -9703000
Capital expenditures: 0
Operating cash flow: -8379000
Depreciation & amortization: 26000
Net tangible assets: 45964000
Owner earnings: -9677000
Return on net tangible assets (%): -21.053433121573406
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 5306894
Book value: 45964000
P/B ratio: 0.3117355713166826
Market cap (USD): 14328613.8
Debt to equity: 0.0012618571055608738
Current ratio: 9.975193490771979
Quick ratio: 9.975193490771979
COGS to revenue (%): 0
R&D to revenue (%): 2865.0943396226417
SG&A to revenue (%): 1978.7735849056603
Free cash flow (dilution-adjusted): -9993000
Buyback yield (%): 0
Retained earnings: -312162000
Capitalized R&D asset: 9909750
ROCI (R&D-adjusted, %): -14.167654757377123
FCF margin (%): -4713.679245283019
Revenue growth (%): 0
Rule of 40 score: -4713.679245283019
Financial ratios for RLYB — quarterly report dated 2025-09-30
Total revenue: 212000
Operating income: -6925000
Net income: 16016000
Capital expenditures: 0
Operating cash flow: -6550000
Depreciation & amortization: 35000
Net tangible assets: 63034000
Owner earnings: 16051000
Return on net tangible assets (%): 25.46403528254593
Buffett classification: The Gruesome
Stock price: 3.99
P/E ratio: 0.3305211516608392
Shares outstanding: 5306894
Book value: 63034000
P/B ratio: 0.33592199543103723
Market cap (USD): 21174507.060000002
Debt to equity: 0.003141161912618587
Current ratio: 14.743748616950652
Quick ratio: 14.743748616950652
COGS to revenue (%): 0
R&D to revenue (%): 1954.245283018868
SG&A to revenue (%): 1412.264150943396
Free cash flow (dilution-adjusted): -7597000
Buyback yield (%): 0
Retained earnings: -296146000
Capitalized R&D asset: 10101830
ROCI (R&D-adjusted, %): -11.053490785503707
FCF margin (%): -3583.490566037736
Revenue growth (%): 0
Rule of 40 score: -3583.490566037736
Financial ratios for RLYB — annual report dated 2025-12-31
Total revenue: 858000
Operating income: -33064000
Net income: -8978000
Capital expenditures: 0
Operating cash flow: -29813000
Depreciation & amortization: 92000
Net tangible assets: 57956000
Owner earnings: -8886000
Return on net tangible assets (%): -15.332321071157429
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 5306894
Book value: 57956000
P/B ratio: 0.5027063299744634
Market cap (USD): 29134848.060000002
Debt to equity: 0.003036786527710677
Current ratio: 14.504617570447548
Quick ratio: 14.504617570447548
COGS to revenue (%): 0
R&D to revenue (%): 2284.0326340326337
SG&A to revenue (%): 1669.5804195804196
Free cash flow (dilution-adjusted): -35127000
Buyback yield (%): 0
Retained earnings: -301998000
Capitalized R&D asset: 65076210
ROCI (R&D-adjusted, %): -41.9797194816098
FCF margin (%): -4094.055944055944
Revenue growth (%): 34.90566037735849
Rule of 40 score: -4059.1502836785858
Financial ratios for RLYB — quarterly report dated 2025-12-31
Total revenue: 222000
Operating income: -6412000
Net income: -5852000
Capital expenditures: 0
Operating cash flow: -4679000
Depreciation & amortization: 3000
Net tangible assets: 57956000
Owner earnings: -5849000
Return on net tangible assets (%): -10.092138863965767
Buffett classification: The Gruesome
Stock price: 5.49
Shares outstanding: 5306894
Book value: 57956000
P/B ratio: 0.5027063299744634
Market cap (USD): 29134848.060000002
Debt to equity: 0.003036786527710677
Current ratio: 14.504617570447548
Quick ratio: 14.504617570447548
COGS to revenue (%): 0
R&D to revenue (%): 1646.3963963963963
SG&A to revenue (%): 1341.8918918918919
Free cash flow (dilution-adjusted): -5453000
Buyback yield (%): 0
Retained earnings: -301998000
Capitalized R&D asset: 8435230
ROCI (R&D-adjusted, %): -11.103717992942421
FCF margin (%): -2456.3063063063064
Revenue growth (%): 4.716981132075472
Rule of 40 score: -2451.589325174231
Financial ratios for RPPL.NS — annual report dated 2022-03-31
Total revenue: 26046221.811947778
Gross profit: 7446867.994197547
Operating income: 1961255.4397995516
Net income: 1262218.1194777794
Capital expenditures: 5623605.433205855
Operating cash flow: 53712.251087959914
Depreciation & amortization: 1455690.360015825
Net tangible assets: 15111947.777924305
Owner earnings: -2905696.953712251
Return on net tangible assets (%): -19.227812300654744
Capex to operating income (%): 286.7349820470408
Buffett classification: The Gruesome
Stock price: 0.40854543056837667
P/E ratio: 23.73944375953361
Shares outstanding: 73344000
Book value: 15264248.977977054
P/B ratio: 1.963041621165835
Market cap (USD): 29964356.059607018
Debt to equity: 0.4337409977468449
Current ratio: 1.61485218730371
Quick ratio: 0.7485705022997589
Effective tax rate (%): 25.51613581005891
Interest coverage ratio: 5.85128063894244
COGS to revenue (%): 71.409027965885
SG&A to revenue (%): 5.4856373270011165
Free cash flow (dilution-adjusted): -5569893.182117895
Buyback yield (%): 0
Retained earnings: 7745311.88184096
Inventory turnover: 3.298877755323528
Receivables turnover: 6.782409076704887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.414071411615677
FCF margin (%): -21.38464926825934
Rule of 40 score: -21.38464926825934
Financial ratios for RPPL.NS — annual report dated 2023-03-31
Total revenue: 30646833.130328868
Gross profit: 9301717.417783191
Operating income: 2399853.8367844094
Net income: 1298380.0243605361
Capital expenditures: 3733349.5736906216
Operating cash flow: 1682034.1047503047
Depreciation & amortization: 1695286.2362971986
Net tangible assets: 15724263.093788065
Owner earnings: -739683.313032887
Return on net tangible assets (%): -4.704088888751181
Capex to operating income (%): 155.56570639706032
Buffett classification: The Gruesome
Stock price: 0.28416565164433616
P/E ratio: 16.052192087957444
Shares outstanding: 73344000
Book value: 15842764.920828259
P/B ratio: 1.315543445753065
Market cap (USD): 20841845.55420219
Debt to equity: 0.6775867596531383
Current ratio: 1.2876376240456233
Quick ratio: 0.6007964625619062
Effective tax rate (%): 25.665092990983325
Interest coverage ratio: 3.083187280921382
COGS to revenue (%): 69.64868318293553
SG&A to revenue (%): 6.575242289173147
Free cash flow (dilution-adjusted): -2055870.8891595616
Buyback yield (%): 0
Retained earnings: 8391230.207064556
Inventory turnover: 2.6446205411376598
Receivables turnover: 6.184492221777058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.835710050694095
FCF margin (%): -6.708265354585759
Revenue growth (%): 17.663257848286936
Rule of 40 score: 10.954992493701177
Financial ratios for RPPL.NS — annual report dated 2024-03-31
Total revenue: 32703297.75752488
Gross profit: 9680669.144981412
Operating income: 2136743.01474997
Net income: 1036239.3572370788
Capital expenditures: 2224655.2344405805
Operating cash flow: 2501726.825758484
Depreciation & amortization: 1864300.2758124475
Net tangible assets: 18291581.72442739
Owner earnings: 675884.3986089458
Return on net tangible assets (%): 3.6950571513798596
Capex to operating income (%): 104.11430944590674
Buffett classification: The Gruesome
Stock price: 0.48980326295585414
P/E ratio: 34.66779201864957
Shares outstanding: 73344000
Book value: 18385885.597793497
P/B ratio: 1.9538972070263205
Market cap (USD): 35924130.51823416
Debt to equity: 0.5646038120296192
Current ratio: 1.2859923761224157
Quick ratio: 0.5400524662910337
Effective tax rate (%): 27.545613093641
Interest coverage ratio: 2.24476863575091
COGS to revenue (%): 70.39849248000094
SG&A to revenue (%): 8.030939508523252
Free cash flow (dilution-adjusted): 246672.26286125436
Buyback yield (%): 0
Retained earnings: 9192421.153615542
Inventory turnover: 2.6835195862599157
Receivables turnover: 6.677672351522423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.650538114867526
FCF margin (%): 0.7542733601063097
Revenue growth (%): 6.7102027098548245
Rule of 40 score: 7.464476069961134
Financial ratios for RPPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18870066.889632106
Buffett classification: The Gruesome
Stock price: 0.4499522216913521
Shares outstanding: 73344000
Book value: 18949510.27233636
P/B ratio: 1.7415381861296868
Market cap (USD): 33001295.74773053
Debt to equity: 0.6604091013096511
Current ratio: 1.2636721835365465
Quick ratio: 0.6208684757642061
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPL.NS — quarterly report dated 2024-12-31
Total revenue: 8474402.611026926
Gross profit: 3335423.7090569995
Operating income: 380044.294206784
Net income: -109476.62897773633
Capital expenditures: 0
Depreciation & amortization: 515712.7870381163
Owner earnings: 406236.15806037997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4344329175894626
Shares outstanding: 73344000
Market cap (USD): 31863047.907681547
Interest coverage ratio: 1.3437744714173845
COGS to revenue (%): 60.64119369645085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPPL.NS — quarterly report dated 2025-03-31
Total revenue: 10527776.478840308
Gross profit: 4019581.4823474395
Operating income: 680886.1351414543
Net income: 426490.5307458499
Capital expenditures: 0
Depreciation & amortization: 562684.124386252
Net tangible assets: 18796095.393967733
Owner earnings: 989174.6551321018
Return on net tangible assets (%): 5.26266032598217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26374139339479524
P/E ratio: 11.338967317351216
Shares outstanding: 73344000
Book value: 18866518.587795183
P/B ratio: 1.0253003842299484
Market cap (USD): 19343848.757147864
Debt to equity: 0.7189470840392058
Current ratio: 1.2466117220773192
Quick ratio: 0.670217219247893
Effective tax rate (%): 27.34116709818761
Interest coverage ratio: 2.347750725572396
COGS to revenue (%): 61.819274084832976
Buyback yield (%): 0
Retained earnings: 9899088.145896656
Inventory turnover: 0.8184495194074701
Receivables turnover: 1.397553901234223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8830599253531863
Revenue growth (%): 24.230308165221278
Rule of 40 score: 24.230308165221278
Financial ratios for RPPL.NS — annual report dated 2025-03-31
Total revenue: 38547463.175122745
Gross profit: 14635889.64227262
Operating income: 2804956.7453822773
Net income: 930675.7072714518
Capital expenditures: 2583645.078325929
Operating cash flow: 2157855.9738134206
Depreciation & amortization: 2027601.1222819733
Net tangible assets: 18796095.393967733
Owner earnings: 374631.7512274962
Return on net tangible assets (%): 1.993136039029295
Capex to operating income (%): 92.10997932782075
Buffett classification: The Gruesome
Stock price: 0.26374139339479524
P/E ratio: 20.78473587095124
Shares outstanding: 73344000
Book value: 18866518.587795183
P/B ratio: 1.0253003842299484
Market cap (USD): 19343848.757147864
Debt to equity: 0.7189470840392058
Current ratio: 1.2466117220773192
Quick ratio: 0.670217219247893
Effective tax rate (%): 38.64685527563061
Interest coverage ratio: 2.514525256759589
COGS to revenue (%): 62.03151015209184
SG&A to revenue (%): 7.267836292780566
Free cash flow (dilution-adjusted): -433750.2922609305
Buyback yield (%): 0
Retained earnings: 9899088.145896656
Inventory turnover: 3.007042025751174
Receivables turnover: 5.117144883475874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.876961458879903
FCF margin (%): -1.1252369326883709
Revenue growth (%): 17.870263301667023
Rule of 40 score: 16.745026368978653
Financial ratios for RPPL.NS — quarterly report dated 2025-06-30
Total revenue: 9655569.857243156
Gross profit: 3835548.7947577816
Operating income: 740849.5202433887
Net income: 477732.2724081442
Capital expenditures: 0
Depreciation & amortization: 446852.3285747719
Owner earnings: 924584.6009829161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3168733910601451
P/E ratio: 29.242999524979126
Shares outstanding: 73344000
Market cap (USD): 23240761.993915282
Effective tax rate (%): 24.492324764194564
Interest coverage ratio: 2.2193283791362868
COGS to revenue (%): 60.27630837468869
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.284813259002917
Rule of 40 score: -8.284813259002917
Financial ratios for RPPL.NS — quarterly report dated 2025-09-30
Total revenue: 9743923.33709132
Gross profit: 3874543.404735062
Operating income: 756369.785794814
Net income: 518049.60541149945
Capital expenditures: 0
Depreciation & amortization: 477474.6335963923
Net tangible assets: 19343855.693348363
Owner earnings: 995524.2390078917
Return on net tangible assets (%): 5.146462291642383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22559188275084555
P/E ratio: 12.603491956436448
Shares outstanding: 73344000
Book value: 19400597.519729428
P/B ratio: 0.8528505903826809
Market cap (USD): 16545811.048478017
Debt to equity: 0.6955735972055394
Current ratio: 1.2114429850736717
Quick ratio: 0.5696940654684858
Effective tax rate (%): 23.488960671351027
Interest coverage ratio: 2.5361962726344838
COGS to revenue (%): 60.236310665682424
Buyback yield (%): 0
Inventory turnover: 0.6489908874456176
Receivables turnover: 1.455205774447028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1365153216599544
Revenue growth (%): 0.9150519457107398
Rule of 40 score: 0.9150519457107398
Financial ratios for RPPL.NS — quarterly report dated 2025-12-31
Total revenue: 7978166.4253091235
Gross profit: 3477776.5400467864
Operating income: 453392.00178233266
Net income: 244691.99064275372
Capital expenditures: 0
Depreciation & amortization: 513534.5883925588
Owner earnings: 758226.5790353125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21822435111952768
P/E ratio: 9.60155286826323
Shares outstanding: 73344000
Market cap (USD): 16005446.808510639
Effective tax rate (%): 24.554353426069035
Interest coverage ratio: 1.4637488311875135
COGS to revenue (%): 56.40882435074002
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.121621555258415
Rule of 40 score: -18.121621555258415
Financial ratios for SEAMECLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.623763681920085
Shares outstanding: 25425000
Market cap (USD): 448084191.6128182
Buyback yield (%): 0
Retained earnings: 70957286.03455096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAMECLTD.NS — annual report dated 2023-03-31
Total revenue: 52902704.01948843
Gross profit: 12876662.606577346
Operating income: 2005943.970767357
Net income: 4088282.582216809
Capital expenditures: 31420475.030450672
Operating cash flow: 6490170.523751523
Depreciation & amortization: 13638964.6772229
Net tangible assets: 96245030.45066991
Owner earnings: -13693227.771010961
Return on net tangible assets (%): -14.227464739625576
Capex to operating income (%): 1566.3685271543768
Buffett classification: The Gruesome
Stock price: 7.236540803897686
P/E ratio: 45.00399525693583
Shares outstanding: 25425000
Book value: 96411851.40073082
P/B ratio: 1.9083654889517452
Market cap (USD): 183989049.93909866
Debt to equity: 0.17525718493779163
Current ratio: 1.5161743872950018
Quick ratio: 1.3170531773853893
Effective tax rate (%): -21.57371253884659
Interest coverage ratio: 2.423093899891122
COGS to revenue (%): 75.65972695491368
SG&A to revenue (%): 3.657945825674048
Free cash flow (dilution-adjusted): -29064494.518879417
Buyback yield (%): 0
Retained earnings: 67487795.37149818
Inventory turnover: 7.9764890358223015
Receivables turnover: 4.102824917462911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9211835072751315
FCF margin (%): -54.939525412864654
Rule of 40 score: -54.939525412864654
Financial ratios for SEAMECLTD.NS — annual report dated 2024-03-31
Total revenue: 87056889.31526563
Gross profit: 30660522.844465762
Operating income: 13498345.125314785
Net income: 14468389.495143302
Capital expenditures: 38652116.5607387
Operating cash flow: 17986880.920973737
Depreciation & amortization: 16163748.650917375
Net tangible assets: 107399688.21201582
Owner earnings: -8019978.414678022
Return on net tangible assets (%): -7.467413125861152
Capex to operating income (%): 286.3470758963671
Buffett classification: The Gruesome
Stock price: 13.05902111324376
P/E ratio: 22.948346249295803
Shares outstanding: 25425000
Book value: 109415289.6030699
P/B ratio: 3.034544925199438
Market cap (USD): 332025611.8042226
Debt to equity: 0.35811732852440575
Current ratio: 1.8820109016615285
Quick ratio: 1.6881486385063023
Effective tax rate (%): -0.5146029093350818
Interest coverage ratio: 6.925827252255023
COGS to revenue (%): 64.78104939698393
SG&A to revenue (%): 2.678067913242385
Free cash flow (dilution-adjusted): -20665235.63976496
Buyback yield (%): 0
Retained earnings: 78455246.43242595
Inventory turnover: 8.661822099844366
Receivables turnover: 3.188925059970736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.984426761205402
FCF margin (%): -23.737622378084748
Revenue growth (%): 64.5603772601026
Rule of 40 score: 40.82275488201785
Financial ratios for SEAMECLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 113334925.94362159
Buffett classification: The Gruesome
Stock price: 16.910535117056856
Shares outstanding: 25425000
Book value: 115366698.51887244
P/B ratio: 3.726815111042087
Market cap (USD): 429950355.35117054
Debt to equity: 0.2566444064813377
Current ratio: 1.929432220157084
Quick ratio: 1.6685652617063373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAMECLTD.NS — quarterly report dated 2025-03-31
Total revenue: 23336450.78325929
Gross profit: 16233341.126958147
Operating income: 5576338.555061959
Net income: 5024549.918166939
Capital expenditures: 0
Net tangible assets: 115972562.54383913
Owner earnings: 5024549.918166939
Return on net tangible assets (%): 4.33253332336051
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.382891819348815
P/E ratio: 14.399798450630502
Shares outstanding: 25425000
Book value: 117693862.52045827
P/B ratio: 2.4590069380774775
Market cap (USD): 289410024.50694364
Debt to equity: 0.22901499304745263
Current ratio: 1.6834763663780994
Quick ratio: 1.4861186727436266
Effective tax rate (%): 23.669519910681057
Interest coverage ratio: 11.577669902912621
COGS to revenue (%): 30.43783188057309
Buyback yield (%): 0
Retained earnings: 85440039.74748655
Inventory turnover: 1.4085258001775727
Receivables turnover: 1.25341184581565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.10993746691371
Rule of 40 score: 0
Financial ratios for SEAMECLTD.NS — annual report dated 2025-03-31
Total revenue: 76200607.90273556
Gross profit: 49448211.36310498
Operating income: 9710077.156885667
Net income: 10476969.838671966
Capital expenditures: 3563245.2653729245
Operating cash flow: 34898293.19616553
Depreciation & amortization: 15268880.056114098
Net tangible assets: 115972562.54383913
Owner earnings: 22182604.62941314
Return on net tangible assets (%): 19.127459239359162
Capex to operating income (%): 36.69636407416325
Buffett classification: The Good
Stock price: 11.382891819348815
P/E ratio: 27.62344732908275
Shares outstanding: 25425000
Book value: 117693862.52045827
P/B ratio: 2.4590069380774775
Market cap (USD): 289410024.50694364
Debt to equity: 0.22901499304745263
Current ratio: 1.6834763663780994
Quick ratio: 1.4861186727436266
Effective tax rate (%): 17.718083114938224
Interest coverage ratio: 5.362169141381536
COGS to revenue (%): 35.1078518609432
SG&A to revenue (%): 2.450124267435795
Free cash flow (dilution-adjusted): 28599485.620762214
Buyback yield (%): 0
Retained earnings: 85440039.74748655
Inventory turnover: 5.304921726672741
Receivables turnover: 4.09277081123914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.156633249514734
FCF margin (%): 37.53183394188579
Revenue growth (%): -12.470330031222918
Rule of 40 score: 25.061503910662875
Financial ratios for SEAMECLTD.NS — quarterly report dated 2025-06-30
Total revenue: 24680552.30517201
Gross profit: 12568453.07746314
Operating income: 7342616.428738591
Net income: 8868476.480224667
Capital expenditures: 0
Owner earnings: 8868476.480224667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.076058974959047
P/E ratio: 7.2217533645599685
Shares outstanding: 25425000
Market cap (USD): 256183799.43833375
Effective tax rate (%): 4.1239721695129665
Interest coverage ratio: 17.826704545454547
COGS to revenue (%): 49.07547885454201
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.7596655738109455
Rule of 40 score: 5.7596655738109455
Financial ratios for SEAMECLTD.NS — quarterly report dated 2025-09-30
Total revenue: 10983089.064261556
Gross profit: 3386696.7305524237
Operating income: -3406989.8534385567
Net income: -2900789.1770011275
Capital expenditures: 0
Net tangible assets: 119367531.00338218
Owner earnings: -2900789.1770011275
Return on net tangible assets (%): -2.430132509751698
Buffett classification: The Gruesome
Stock price: 10.325817361894025
P/E ratio: 23.88357357456538
Shares outstanding: 25425000
Book value: 121435174.74633595
P/B ratio: 2.1619263691476425
Market cap (USD): 262533906.42615557
Debt to equity: 0.37578565261389063
Current ratio: 1.473051476520897
Quick ratio: 1.261053735678554
Interest coverage ratio: -6.09274193548387
COGS to revenue (%): 69.1644426195853
Buyback yield (%): 0
Inventory turnover: 1.2822074215033301
Receivables turnover: 0.7310520786432538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.196763735225274
Revenue growth (%): -55.499014250341716
Rule of 40 score: -55.499014250341716
Financial ratios for SEAMECLTD.NS — quarterly report dated 2025-12-31
Total revenue: 35318034.978277825
Gross profit: 27423415.394898076
Operating income: 11138464.966024285
Net income: 11112843.934499277
Capital expenditures: 0
Owner earnings: 11112843.934499277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.249637963684973
P/E ratio: 14.08938709748674
Shares outstanding: 25425000
Market cap (USD): 311447045.2266905
Effective tax rate (%): 7.544022242817423
Interest coverage ratio: 15.430555555555557
COGS to revenue (%): 22.352941176470587
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 221.56740942036984
Rule of 40 score: 221.56740942036984
Financial ratios for SENS.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 146.5934065934066
Shares outstanding: 15553702
Market cap (USD): 2280070161.3186812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENS.SW — annual report dated 2022-12-31
Total revenue: 349703260.8695652
Gross profit: 207154347.82608694
Operating income: 80888043.47826086
Net income: 69108695.6521739
Capital expenditures: 30078260.869565215
Operating cash flow: 53811956.521739125
Depreciation & amortization: 16498913.04347826
Net tangible assets: 316075000
Owner earnings: 55529347.82608695
Return on net tangible assets (%): 17.568408708720067
Capex to operating income (%): 37.185051802679496
Buffett classification: The Good
Stock price: 106.52173913043478
P/E ratio: 23.973935136835486
Shares outstanding: 15553702
Book value: 330592391.3043478
P/B ratio: 5.011631938713443
Market cap (USD): 1656807386.9565217
Debt to equity: 0
Current ratio: 5.807147226753671
Quick ratio: 4.2763815252854815
Effective tax rate (%): 10.416637312780917
Interest coverage ratio: 492.82781456953643
COGS to revenue (%): 40.762820652292156
R&D to revenue (%): 15.780770653380042
SG&A to revenue (%): 20.325928504601727
Free cash flow (dilution-adjusted): 17006521.739130434
Buyback yield (%): 0.21682612792709005
Retained earnings: 162533695.6521739
Inventory turnover: 2.183748230788444
Receivables turnover: 8.813955399704126
Capitalized R&D asset: 55185869.56521739
ROCI (R&D-adjusted, %): 29.2989568336238
FCF margin (%): 4.863129299064113
Rule of 40 score: 4.863129299064113
Financial ratios for SENS.SW — annual report dated 2023-12-31
Total revenue: 277579761.9047619
Gross profit: 145004761.9047619
Operating income: -6942857.142857143
Net income: -7833333.333333334
Capital expenditures: 31938095.23809524
Operating cash flow: -12965476.19047619
Depreciation & amortization: 18988095.23809524
Net tangible assets: 331279761.9047619
Owner earnings: -20783333.333333336
Return on net tangible assets (%): -6.273650166202498
Buffett classification: The Gruesome
Stock price: 99.28571428571429
Shares outstanding: 15553702
Book value: 352070238.09523815
P/B ratio: 4.386228217448493
Market cap (USD): 1544260412.857143
Debt to equity: 0
Current ratio: 8.102285565308074
Quick ratio: 4.7149126618579995
Interest coverage ratio: -1166.4
COGS to revenue (%): 47.76104680336411
R&D to revenue (%): 23.16408411138798
SG&A to revenue (%): 31.576080663215635
Free cash flow (dilution-adjusted): -57191666.66666667
Buyback yield (%): 0
Retained earnings: 166082142.85714287
Inventory turnover: 1.4285182857216157
Receivables turnover: 8.888308618915106
Capitalized R&D asset: 101273342.13250518
ROCI (R&D-adjusted, %): 3.7306583950016665
Rosenberg metric: -1.1261865838297263
FCF margin (%): -20.603687485793447
Revenue growth (%): -20.624199724492822
Rule of 40 score: -41.22788721028627
Financial ratios for SENS.SW — annual report dated 2024-12-31
Total revenue: 307223333.3333333
Gross profit: 149933333.33333334
Operating income: -20446666.666666668
Net income: -32087777.777777776
Capital expenditures: 28904444.444444444
Operating cash flow: 41371111.11111111
Depreciation & amortization: 20848888.888888888
Net tangible assets: 302055555.5555555
Owner earnings: -40143333.33333333
Return on net tangible assets (%): -13.290049659738825
Buffett classification: The Gruesome
Stock price: 61.55555555555555
Shares outstanding: 15553702
Book value: 324336666.6666667
P/B ratio: 2.951922696238133
Market cap (USD): 957416767.5555555
Debt to equity: 0
Current ratio: 4.677832053966038
Quick ratio: 2.935747331420744
Interest coverage ratio: -219.07142857142858
COGS to revenue (%): 51.19728319246585
R&D to revenue (%): 29.723943132212906
SG&A to revenue (%): 25.73408414436114
Free cash flow (dilution-adjusted): 1402222.222222222
Buyback yield (%): 0.23106157080060274
Retained earnings: 150437777.77777776
Inventory turnover: 2.100218091182885
Receivables turnover: 5.474725274725275
Capitalized R&D asset: 152610428.226363
ROCI (R&D-adjusted, %): 0.1220579168931955
Rosenberg metric: 0.07665105256336678
FCF margin (%): 0.4564178791396776
Revenue growth (%): 10.679298528522466
Rule of 40 score: 11.135716407662144
Financial ratios for SENS.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 302055555.5555555
Buffett classification: The Gruesome
Stock price: 61.55555555555555
Shares outstanding: 15553702
Book value: 324336666.6666667
P/B ratio: 2.951922696238133
Market cap (USD): 957416767.5555555
Debt to equity: 0
Current ratio: 4.677832053966038
Quick ratio: 2.935747331420744
Buyback yield (%): 0
Retained earnings: 150437777.77777776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENS.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 348015000
Buffett classification: The Gruesome
Stock price: 105.625
Shares outstanding: 15553702
Book value: 373656250
P/B ratio: 4.39671428953751
Market cap (USD): 1642859773.75
Debt to equity: 0.003699924730283516
Current ratio: 4.109236323021999
Quick ratio: 2.6583497875904984
Buyback yield (%): 0
Retained earnings: 177983750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINCLAIR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13288533.205924511
Buffett classification: The Gruesome
Stock price: 1.1794075489727662
Shares outstanding: 51260000
Book value: 13288533.205924511
P/B ratio: 4.549518748494402
Market cap (USD): 60456430.960343994
Debt to equity: 0.20099396323288832
Current ratio: 8.576577222939685
Quick ratio: 8.536124264600375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINCLAIR.NS — annual report dated 2025-03-31
Total revenue: 6245464.110357727
Gross profit: 3826198.269815291
Operating income: 1554068.2721533785
Net income: 1636287.1171381809
Capital expenditures: 266939.4435351882
Operating cash flow: 1239244.797755436
Depreciation & amortization: 587748.4217909749
Net tangible assets: 13570002.338087443
Owner earnings: 1957096.0953939678
Return on net tangible assets (%): 14.422223715473589
Capex to operating income (%): 17.17681573701433
Buffett classification: The Great
Stock price: 0.9485354183685378
P/E ratio: 29.71478845999203
Shares outstanding: 51260000
Book value: 13570002.338087443
P/B ratio: 3.583044743411888
Market cap (USD): 48621925.54557125
Debt to equity: 0.1776041585901869
Current ratio: 10.746908600178957
Quick ratio: 10.687104865562613
Effective tax rate (%): 21.4307365868445
Interest coverage ratio: 7.965903643336529
COGS to revenue (%): 38.73636606974058
SG&A to revenue (%): 6.422430494331167
Free cash flow (dilution-adjusted): 971323.3574935702
Buyback yield (%): 0
Retained earnings: 9614040.215104043
Inventory turnover: 50.75889134167279
Receivables turnover: 40.515470954042165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.375656793198832
FCF margin (%): 15.5524607992333
Revenue growth (%): -6.790957708986266
Rule of 40 score: 8.761503090247034
Financial ratios for SINCLAIR.NS — quarterly report dated 2025-03-31
Total revenue: 1679389.759176993
Gross profit: 1071931.2602291326
Operating income: 410977.3205517886
Net income: 442471.3584288052
Capital expenditures: 0
Depreciation & amortization: 164531.21346738367
Net tangible assets: 13570002.338087443
Owner earnings: 607002.5718961889
Return on net tangible assets (%): 4.4731206139330695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9485354183685378
P/E ratio: 27.471792591403766
Shares outstanding: 51260000
Book value: 13570002.338087443
P/B ratio: 3.583044743411888
Market cap (USD): 48621925.54557125
Debt to equity: 0.1776041585901869
Current ratio: 10.746908600178957
Quick ratio: 10.687104865562613
Effective tax rate (%): 10.039692914695886
Interest coverage ratio: 6.743717629004411
COGS to revenue (%): 36.171382826911696
Buyback yield (%): 0
Retained earnings: 9614040.215104043
Inventory turnover: 12.745155751778267
Receivables turnover: 10.89450932807523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4794163656291035
Rule of 40 score: 0