speb/financial-data huggingface dataset:
Financial ratios for NESCO.NS — quarterly report dated 2025-03-31
Total revenue: 22446808.510638297
Gross profit: 19991816.693944354
Operating income: 10925882.628010286
Net income: 10360065.466448445
Capital expenditures: 0
Depreciation & amortization: 1544306.7570727144
Net tangible assets: 307273790.0397475
Owner earnings: 11904372.22352116
Return on net tangible assets (%): 3.8741905783702757
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.583381958221496
P/E ratio: 17.994690088011694
Shares outstanding: 70459960
Book value: 307391863.45569324
P/B ratio: 2.4259089393512605
Market cap (USD): 745704669.4410083
Debt to equity: 0.0003689012447564681
Current ratio: 2.500580244385282
Quick ratio: 2.4294491091542083
Effective tax rate (%): 20.754716981132074
Interest coverage ratio: 79.20338983050847
COGS to revenue (%): 10.93693036820999
Buyback yield (%): 0
Retained earnings: 305693242.92728543
Inventory turnover: 2.015355086372361
Receivables turnover: 12.26117496807152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2574447914343065
Rule of 40 score: 0
Financial ratios for NESCO.NS — annual report dated 2025-03-31
Total revenue: 85575169.51133972
Gross profit: 73664952.06920739
Operating income: 45483984.101005375
Net income: 43863689.50198737
Capital expenditures: 91609773.20551787
Operating cash flow: 40787935.46878653
Depreciation & amortization: 5837035.305120411
Net tangible assets: 307273790.0397475
Owner earnings: -41909048.3984101
Return on net tangible assets (%): -13.638992246292448
Capex to operating income (%): 201.41105713624796
Buffett classification: The Gruesome
Stock price: 10.583381958221496
P/E ratio: 17.00050036619063
Shares outstanding: 70459960
Book value: 307391863.45569324
P/B ratio: 2.4259089393512605
Market cap (USD): 745704669.4410083
Debt to equity: 0.0003689012447564681
Current ratio: 2.500580244385282
Quick ratio: 2.4294491091542083
Effective tax rate (%): 23.295036388911605
Interest coverage ratio: 33.95026178010472
COGS to revenue (%): 13.91784265242278
SG&A to revenue (%): 1.7117252496550592
Free cash flow (dilution-adjusted): -50821837.73673135
Buyback yield (%): 0
Retained earnings: 305693242.92728543
Inventory turnover: 9.777351247600768
Receivables turnover: 46.74393358876117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.56060394824894
FCF margin (%): -59.38853294353902
Revenue growth (%): 5.223713850759869
Rule of 40 score: -54.16481909277915
Financial ratios for NESCO.NS — quarterly report dated 2025-06-30
Total revenue: 22623449.567048915
Gross profit: 19775333.489351746
Operating income: 11639363.444886498
Net income: 11249707.465480927
Capital expenditures: 0
Depreciation & amortization: 1271940.088930494
Owner earnings: 12521647.55441142
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.558389890007023
P/E ratio: 21.229965584564177
Shares outstanding: 70459960
Market cap (USD): 955323609.3142992
Effective tax rate (%): 22.35503149733484
Interest coverage ratio: 26.454787234042556
COGS to revenue (%): 12.589221061342712
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.7869317205022798
Rule of 40 score: 0.7869317205022798
Financial ratios for NESCO.NS — quarterly report dated 2025-09-30
Total revenue: 26965050.732807215
Gross profit: 23623449.83089064
Operating income: 14039458.850056369
Net income: 13405862.45772266
Capital expenditures: 0
Depreciation & amortization: 1306651.634723788
Net tangible assets: 315439684.32919955
Owner earnings: 14712514.092446448
Return on net tangible assets (%): 4.664129094515627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.768883878241262
P/E ratio: 29.718580163564624
Shares outstanding: 70459960
Book value: 315529875.9864713
P/B ratio: 3.297991874944171
Market cap (USD): 1040614967.3055241
Debt to equity: 0.03912460920053595
Current ratio: 1.9349222604971603
Quick ratio: 1.8827390373335817
Effective tax rate (%): 17.130113596766325
Interest coverage ratio: 22.89154411764706
COGS to revenue (%): 12.392340496697049
Buyback yield (%): 0
Inventory turnover: 2.64406779661017
Receivables turnover: 13.3173719376392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9680718860529582
Revenue growth (%): 19.19071250779478
Rule of 40 score: 19.19071250779478
Financial ratios for NESCO.NS — quarterly report dated 2025-12-31
Total revenue: 27617244.068174224
Gross profit: 23280605.99309346
Operating income: 12598863.762949761
Net income: 11656455.38598641
Capital expenditures: 0
Depreciation & amortization: 1435891.7232928595
Owner earnings: 13092347.10927927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.64709813969032
P/E ratio: 20.602762230239957
Shares outstanding: 70459960
Market cap (USD): 961573989.0386543
Effective tax rate (%): 20.637087599544937
Interest coverage ratio: 14.574742268041238
COGS to revenue (%): 15.702646014843497
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.4186616291936494
Rule of 40 score: 2.4186616291936494
Financial ratios for ONWARDTEC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.409336674139523
Shares outstanding: 21933211
Market cap (USD): 96710911.64394039
Buyback yield (%): 0
Retained earnings: 6962481.867334828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWARDTEC.NS — annual report dated 2023-03-31
Total revenue: 53706248.47746651
Gross profit: 12293215.590742998
Operating income: 2063361.7539585873
Net income: 1398306.9427527406
Capital expenditures: 587856.2728380024
Operating cash flow: 699878.1973203411
Depreciation & amortization: 1581193.6662606578
Net tangible assets: 20772557.85627284
Owner earnings: 2391644.3361753956
Return on net tangible assets (%): 11.513480201732468
Capex to operating income (%): 28.490218533429353
Buffett classification: The Good
Stock price: 3.30353227771011
P/E ratio: 51.81771489290164
Shares outstanding: 21933211
Book value: 21177624.84774665
P/B ratio: 3.4213973952813714
Market cap (USD): 72457070.49232644
Debt to equity: 0.09620097510587038
Current ratio: 3.0071881292558316
Quick ratio: 3.0071881292558316
Effective tax rate (%): 36.33449608748939
Interest coverage ratio: 10.181632407741315
COGS to revenue (%): 77.11026940207739
SG&A to revenue (%): 2.6609768526991804
Free cash flow (dilution-adjusted): -636163.215590743
Buyback yield (%): 0
Retained earnings: 6944786.845310598
Receivables turnover: 4.833314515784269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05515346539946
FCF margin (%): -1.1845236515778188
Rule of 40 score: -1.1845236515778188
Financial ratios for ONWARDTEC.NS — annual report dated 2024-03-31
Total revenue: 56648483.03153855
Gross profit: 15092768.917136347
Operating income: 4711056.481592517
Net income: 4067358.19642643
Capital expenditures: 109521.52536275332
Operating cash flow: 7476759.803333733
Depreciation & amortization: 1555893.9920853819
Net tangible assets: 24461086.46120638
Owner earnings: 5513730.663149058
Return on net tangible assets (%): 22.540824880748694
Capex to operating income (%): 2.324776316961729
Buffett classification: The Great
Stock price: 5.0260316698656435
P/E ratio: 27.10285344543774
Shares outstanding: 21933211
Book value: 24838985.48986689
P/B ratio: 4.438064233855964
Market cap (USD): 110237013.1078455
Debt to equity: 0.13649392200057645
Current ratio: 3.7596357749283635
Quick ratio: 3.7596357749283635
Effective tax rate (%): 24.88938592023385
Interest coverage ratio: 29.297859646506076
COGS to revenue (%): 73.35715254946265
SG&A to revenue (%): 1.8466031473457303
Free cash flow (dilution-adjusted): 6584278.690490467
Buyback yield (%): 0
Retained earnings: 10036359.275692528
Receivables turnover: 6.420528928225815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.766134077859427
FCF margin (%): 11.623045028098504
Revenue growth (%): 5.4783840567574105
Rule of 40 score: 17.101429084855916
Financial ratios for ONWARDTEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24496129.95699952
Buffett classification: The Gruesome
Stock price: 4.735785953177258
Shares outstanding: 21933211
Book value: 24900812.231247015
P/B ratio: 4.171389736095815
Market cap (USD): 103870992.56187291
Debt to equity: 0.16263330480799118
Current ratio: 3.8488445895873
Quick ratio: 3.8488445895873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWARDTEC.NS — quarterly report dated 2024-12-31
Total revenue: 14382830.166686093
Gross profit: 3319594.35831682
Operating income: 921634.2231029257
Net income: 703531.8801725142
Capital expenditures: 0
Depreciation & amortization: 384497.0276255974
Owner earnings: 1088028.9077981117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.51870847418114
P/E ratio: 27.42469019057757
Shares outstanding: 21933211
Market cap (USD): 77176575.41170299
Effective tax rate (%): 28.5600994259336
Interest coverage ratio: 13.43991160972293
COGS to revenue (%): 76.91974166526866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONWARDTEC.NS — annual report dated 2025-03-31
Total revenue: 57437000.23380874
Gross profit: 14155798.456862286
Operating income: 3660275.8943184474
Net income: 3165501.5197568387
Capital expenditures: 271755.90367079724
Operating cash flow: 3685176.525602057
Depreciation & amortization: 1564987.1405190553
Net tangible assets: 25789700.724807106
Owner earnings: 4458732.756605097
Return on net tangible assets (%): 17.288811546061268
Capex to operating income (%): 7.424465027147875
Buffett classification: The Great
Stock price: 2.8173649200606836
P/E ratio: 19.521032882156337
Shares outstanding: 21933211
Book value: 26221767.594108023
P/B ratio: 2.356586337435698
Market cap (USD): 61793859.25568911
Debt to equity: 0.14337742586970184
Current ratio: 3.8718610181075186
Quick ratio: 3.8718610181075186
Effective tax rate (%): 25.405374134292753
Interest coverage ratio: 14.087739032620924
COGS to revenue (%): 75.35421696948258
SG&A to revenue (%): 1.8877052878991754
Free cash flow (dilution-adjusted): 3110895.4874912323
Buyback yield (%): 0
Retained earnings: 11555202.244563947
Receivables turnover: 6.2099940594309695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.1698193145255
FCF margin (%): 5.4161872570428695
Revenue growth (%): 1.391947604018253
Rule of 40 score: 6.808134861061123
Financial ratios for ONWARDTEC.NS — quarterly report dated 2025-03-31
Total revenue: 14880488.660275893
Gross profit: 3422363.806406359
Operating income: 1216600.4208557399
Net income: 1217243.3949029692
Capital expenditures: 0
Depreciation & amortization: 401963.9934533551
Net tangible assets: 25789700.724807106
Owner earnings: 1619207.3883563243
Return on net tangible assets (%): 6.278503987441813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8173649200606836
P/E ratio: 12.691352344658833
Shares outstanding: 21933211
Book value: 26221767.594108023
P/B ratio: 2.356586337435698
Market cap (USD): 61793859.25568911
Debt to equity: 0.14337742586970184
Current ratio: 3.8718610181075186
Quick ratio: 3.8718610181075186
Effective tax rate (%): 17.15163233316624
Interest coverage ratio: 19.517629407351837
COGS to revenue (%): 77.00099852538776
Buyback yield (%): 0
Retained earnings: 11555202.244563947
Receivables turnover: 1.6088539757574227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.044997625116703
Revenue growth (%): 3.460087394638714
Rule of 40 score: 3.460087394638714
Financial ratios for ONWARDTEC.NS — quarterly report dated 2025-06-30
Total revenue: 15580482.096887434
Gross profit: 4097718.230751229
Operating income: 1633348.9351743506
Net income: 1489691.0835478588
Capital expenditures: 0
Depreciation & amortization: 372548.5607301662
Owner earnings: 1862239.644278025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8882518137140187
P/E ratio: 25.005919567477232
Shares outstanding: 21933211
Market cap (USD): 85281847.45132227
Effective tax rate (%): 20.047603795743292
Interest coverage ratio: 27.78383757961783
COGS to revenue (%): 73.69966984802194
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.704102483409724
Rule of 40 score: 4.704102483409724
Financial ratios for ONWARDTEC.NS — quarterly report dated 2025-12-31
Total revenue: 14995800.378745684
Gross profit: 4079770.5246741674
Operating income: 1724852.400579258
Net income: 1125320.2628940626
Capital expenditures: 0
Depreciation & amortization: 450116.9655787012
Owner earnings: 1575437.2284727637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.098696669265902
P/E ratio: 14.984031115923484
Shares outstanding: 21933211
Market cap (USD): 67964367.87200625
Effective tax rate (%): 23.1301886361734
Interest coverage ratio: 21.774715229925466
COGS to revenue (%): 72.79391281804047
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7526548569286784
Rule of 40 score: -3.7526548569286784
Financial ratios for OPTIEMUS.NS — annual report dated 2022-03-31
Total revenue: 61286799.419754714
Gross profit: 1486957.6684689438
Operating income: -956534.3531583806
Net income: -121548.19992087565
Capital expenditures: 5580443.096399842
Operating cash flow: 3650270.341553475
Depreciation & amortization: 831926.6780957405
Net tangible assets: 35935619.14809442
Owner earnings: -4870064.618224977
Return on net tangible assets (%): -13.552193432802518
Buffett classification: The Gruesome
Stock price: 4.185282869576685
Shares outstanding: 89261119
Book value: 43456455.228801265
P/B ratio: 8.596721253563027
Market cap (USD): 373583032.269946
Debt to equity: 0.13109173875664848
Current ratio: 1.694351165373041
Quick ratio: 1.663832298386556
Effective tax rate (%): 119.63224170626212
Interest coverage ratio: -1.4260100265408435
COGS to revenue (%): 97.57377170524971
SG&A to revenue (%): 0.8344920512168367
Free cash flow (dilution-adjusted): -1943465.6468416194
Buyback yield (%): 0
Retained earnings: 27232480.548595544
Inventory turnover: 68.71680557660251
Receivables turnover: 1.8170194780999909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.072673592914265
FCF margin (%): -3.1710999191372
Rule of 40 score: -3.1710999191372
Financial ratios for OPTIEMUS.NS — annual report dated 2023-03-31
Total revenue: 139094579.7807552
Gross profit: 11677381.242387334
Operating income: 6815176.613885506
Net income: 5099634.591961023
Capital expenditures: 12217563.946406823
Operating cash flow: 141059.6833130329
Depreciation & amortization: 1579330.0852618758
Net tangible assets: 39567527.405602925
Owner earnings: -5538599.2691839235
Return on net tangible assets (%): -13.997840229965028
Capex to operating income (%): 179.2699534963523
Buffett classification: The Gruesome
Stock price: 2.4903775883069432
P/E ratio: 43.59016048232541
Shares outstanding: 89261119
Book value: 46554908.647990264
P/B ratio: 4.774875447519438
Market cap (USD): 222293890.26479906
Debt to equity: 0.3081254097815946
Current ratio: 1.3438276774330664
Quick ratio: 1.096926393893231
Effective tax rate (%): 21.19291059946694
Interest coverage ratio: 9.581909100250027
COGS to revenue (%): 91.60471870234372
R&D to revenue (%): 0
SG&A to revenue (%): 0.7150997862021347
Free cash flow (dilution-adjusted): -12097746.65042631
Buyback yield (%): 0
Retained earnings: 31376735.68818514
Inventory turnover: 9.10483269434133
Receivables turnover: 3.064068821755849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.54538944168997
FCF margin (%): -8.697496817988968
Revenue growth (%): 126.95683425739558
Rule of 40 score: 118.25933743940662
Financial ratios for OPTIEMUS.NS — annual report dated 2024-03-31
Total revenue: 177087504.49694207
Gross profit: 20164923.851780787
Operating income: 12206667.466123037
Net income: 6806523.5639764955
Capital expenditures: 7308849.982012232
Operating cash flow: 4837186.713035136
Depreciation & amortization: 2116296.918095695
Net tangible assets: 44236814.96582324
Owner earnings: 1613970.5000599576
Return on net tangible assets (%): 3.648478086197863
Capex to operating income (%): 59.87588342433644
Buffett classification: The Good
Stock price: 3.0164347408829175
P/E ratio: 39.557688713029776
Shares outstanding: 89261119
Book value: 51113035.136107445
P/B ratio: 5.267743143108313
Market cap (USD): 269250340.36168426
Debt to equity: 0.3844339556241255
Current ratio: 1.1835072534536488
Quick ratio: 0.7857192274253699
Effective tax rate (%): 25.401515111688234
Interest coverage ratio: 12.795580249396622
COGS to revenue (%): 88.61301710187634
R&D to revenue (%): 0.14966825072675644
SG&A to revenue (%): 0.4818475273148621
Free cash flow (dilution-adjusted): -2573605.9479553904
Buyback yield (%): 0
Retained earnings: 36162117.75992325
Inventory turnover: 3.8837876814194385
Receivables turnover: 3.067873776004261
Capitalized R&D asset: 265043.77023623936
ROCI (R&D-adjusted, %): 20.533991174869673
FCF margin (%): -1.4532961855588356
Revenue growth (%): 27.314453788258607
Rule of 40 score: 25.861157602699773
Financial ratios for OPTIEMUS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47173518.87243192
Buffett classification: The Gruesome
Stock price: 9.739010989010989
Shares outstanding: 89261119
Book value: 55494875.77639751
P/B ratio: 15.664779975994565
Market cap (USD): 869315018.8324176
Debt to equity: 0.5276738360118561
Current ratio: 1.2634205659914877
Quick ratio: 0.9397863112080015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTIEMUS.NS — quarterly report dated 2024-12-31
Total revenue: 54960158.526634805
Gross profit: 7679706.2594708
Operating income: 3271931.4605431864
Net income: 1748758.596573027
Capital expenditures: 0
Depreciation & amortization: 671290.3601818393
Owner earnings: 2420048.9567548665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.13906049656137
P/E ratio: 103.85962490126711
Shares outstanding: 89261119
Market cap (USD): 726501647.5317636
Effective tax rate (%): 27.24177732082756
Interest coverage ratio: 3.395990611691831
COGS to revenue (%): 86.02677564012289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPTIEMUS.NS — quarterly report dated 2025-03-31
Total revenue: 52520037.40939911
Gross profit: 7200970.306289455
Operating income: 2211830.72246902
Net income: 2625438.391395838
Capital expenditures: 0
Depreciation & amortization: 496714.987140519
Net tangible assets: 71028606.49988309
Owner earnings: 3122153.378536357
Return on net tangible assets (%): 4.39562808900312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.989497024156845
P/E ratio: 42.40892578959223
Shares outstanding: 89261119
Book value: 81031482.34743978
P/B ratio: 5.496235225141251
Market cap (USD): 445368087.62341
Debt to equity: 0.2849961905424175
Current ratio: 1.4973294316785566
Quick ratio: 1.1581382911113256
Effective tax rate (%): -6.7836985825888085
Interest coverage ratio: 2.6372278442195647
COGS to revenue (%): 86.2890990534581
Buyback yield (%): 0
Retained earnings: 42757142.85714285
Inventory turnover: 1.58764846092099
Receivables turnover: 0.7488425401177196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.277553065361319
Revenue growth (%): -4.439799998126217
Rule of 40 score: -4.439799998126217
Financial ratios for OPTIEMUS.NS — annual report dated 2025-03-31
Total revenue: 220948889.40846387
Gross profit: 27379950.900163665
Operating income: 10063970.07248071
Net income: 7403565.583352817
Capital expenditures: 9707002.571896188
Operating cash flow: -1465805.47112462
Depreciation & amortization: 2616705.634790741
Net tangible assets: 71028606.49988309
Owner earnings: 313268.64624737017
Return on net tangible assets (%): 0.4410457443620069
Capex to operating income (%): 96.45301508238158
Buffett classification: The Gruesome
Stock price: 4.989497024156845
P/E ratio: 60.15589145652145
Shares outstanding: 89261119
Book value: 81031482.34743978
P/B ratio: 5.496235225141251
Market cap (USD): 445368087.62341
Debt to equity: 0.2849961905424175
Current ratio: 1.4973294316785566
Quick ratio: 1.1581382911113256
Effective tax rate (%): 17.40697703231595
Interest coverage ratio: 2.8666970805958023
COGS to revenue (%): 87.6080160559002
R&D to revenue (%): 0.2515612724846941
SG&A to revenue (%): 0.4794505472178577
Free cash flow (dilution-adjusted): -11202034.136076689
Buyback yield (%): 0
Retained earnings: 42757142.85714285
Inventory turnover: 6.781239044607899
Receivables turnover: 3.1503391037420094
Capitalized R&D asset: 733401.1637950117
ROCI (R&D-adjusted, %): 10.573743938576767
Rosenberg metric: 27.2220208833883
FCF margin (%): -5.069966256027524
Revenue growth (%): 24.76819865756208
Rule of 40 score: 19.698232401534558
Financial ratios for OPTIEMUS.NS — quarterly report dated 2025-06-30
Total revenue: 50942417.50526562
Gross profit: 6105242.218581793
Operating income: 2461151.4158670725
Net income: 1700374.4441844139
Capital expenditures: 0
Depreciation & amortization: 670032.7638661362
Owner earnings: 2370407.20805055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.401123332553242
P/E ratio: 108.75377101072863
Shares outstanding: 89261119
Market cap (USD): 660632550.5207115
Effective tax rate (%): 22.852228203739685
Interest coverage ratio: 3.8965153115100315
COGS to revenue (%): 88.0154053977695
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.0038438317089797
Rule of 40 score: -3.0038438317089797
Financial ratios for OPTIEMUS.NS — quarterly report dated 2025-09-30
Total revenue: 47155986.471251406
Gross profit: 7054746.3359639235
Operating income: 3112547.9143179255
Net income: 1891724.9154453212
Capital expenditures: 0
Depreciation & amortization: 677237.8804960541
Net tangible assets: 74149887.26042841
Owner earnings: 2568962.795941375
Return on net tangible assets (%): 3.4645538797903934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.011273957158962
P/E ratio: 78.56024075983835
Shares outstanding: 89261119
Book value: 85974825.25366405
P/B ratio: 7.27927224260215
Market cap (USD): 625834159.031567
Debt to equity: 0.3244624583347921
Current ratio: 1.8328783110444977
Quick ratio: 1.4328919490427254
Effective tax rate (%): 32.60880042411683
Interest coverage ratio: 5.729170557596131
COGS to revenue (%): 85.03955305809404
Buyback yield (%): 0
Inventory turnover: 2.0486377087381773
Receivables turnover: 1.9222017515520355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.062269726374177
Revenue growth (%): -7.4327666794039295
Rule of 40 score: -7.4327666794039295
Financial ratios for OPTIEMUS.NS — quarterly report dated 2025-12-31
Total revenue: 47901581.8202072
Gross profit: 6240949.092124318
Operating income: 2528294.5304667484
Net income: 1362181.129553303
Capital expenditures: 0
Depreciation & amortization: 840135.9028628718
Owner earnings: 2202317.0324161747
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.622145482900747
P/E ratio: 66.20812788589723
Shares outstanding: 89261119
Market cap (USD): 501838996.984516
Effective tax rate (%): 36.828809654189094
Interest coverage ratio: 3.6213003589948145
COGS to revenue (%): 86.97130897357634
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5811255468281775
Rule of 40 score: 1.5811255468281775
Financial ratios for PIII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352
Shares outstanding: 3325858
Market cap (USD): 1170702016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIII — annual report dated 2022-12-31
Total revenue: 1049471000
Operating income: -245961000
Net income: -270127000
Capital expenditures: 2233000
Operating cash flow: -126019000
Depreciation & amortization: 87289000
Net tangible assets: -745196000
Owner earnings: -185071000
Buffett classification: The Gruesome
Stock price: 92
Shares outstanding: 3325858
Book value: 522659000
P/B ratio: 0.5854274699182449
Market cap (USD): 305978936
Debt to equity: 0.20268855984494671
Current ratio: 0.4166611493644068
Quick ratio: 0.4166611493644068
Interest coverage ratio: -21.56795861101368
COGS to revenue (%): 0
SG&A to revenue (%): 15.472557126399872
Free cash flow (dilution-adjusted): -147656000
Buyback yield (%): 0
Retained earnings: -309545000
Receivables turnover: 13.185634234596442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.739689434830616
FCF margin (%): -14.069564571102966
Rule of 40 score: -14.069564571102966
Financial ratios for PIII — annual report dated 2023-12-31
Total revenue: 1266375000
Operating income: -167930000
Net income: -57773000
Capital expenditures: 1827000
Operating cash flow: -76028000
Depreciation & amortization: 86675000
Net tangible assets: -524603000
Owner earnings: 27075000
Buffett classification: The Gruesome
Stock price: 70.5
Shares outstanding: 3325858
Book value: 433662000
P/B ratio: 0.5406814270099755
Market cap (USD): 234472989
Debt to equity: 0.2811890366229921
Current ratio: 0.5545508597998476
Quick ratio: 0.5545508597998476
Interest coverage ratio: -10.505473881764154
COGS to revenue (%): 0
SG&A to revenue (%): 9.91767841279242
Free cash flow (dilution-adjusted): -83834000
Buyback yield (%): 0
Retained earnings: -367344000
Receivables turnover: 10.425413682390714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.902331751529125
FCF margin (%): -6.619998025861218
Revenue growth (%): 20.667936512776436
Rule of 40 score: 14.047938486915218
Financial ratios for PIII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.3
Shares outstanding: 3325858
Market cap (USD): 64189059.400000006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 3325858
Market cap (USD): 37415902.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIII — annual report dated 2024-12-31
Total revenue: 1500455000
Operating income: -312600000
Net income: -135849000
Capital expenditures: 0
Operating cash flow: -110128000
Depreciation & amortization: 86058000
Net tangible assets: -498414000
Owner earnings: -49791000
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 3325858
Book value: 149529000
P/B ratio: 0.2502250566779688
Market cap (USD): 37415902.5
Debt to equity: 1.3067766118946826
Current ratio: 0.3709396371987148
Quick ratio: 0.3709396371987148
Interest coverage ratio: -14.09822757407658
COGS to revenue (%): 0
SG&A to revenue (%): 7.592830174846964
Free cash flow (dilution-adjusted): -115880000
Buyback yield (%): 0
Retained earnings: -503193000
Receivables turnover: 11.983220592111042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.91796310168813
FCF margin (%): -7.722990692823177
Revenue growth (%): 18.4842562432139
Rule of 40 score: 10.761265550390721
Financial ratios for PIII — quarterly report dated 2025-03-31
Total revenue: 373225000
Operating income: -38088000
Net income: -20480000
Capital expenditures: 0
Operating cash flow: -33466000
Depreciation & amortization: 21052000
Net tangible assets: -490639000
Owner earnings: 572000
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 3325858
Book value: 121079000
P/B ratio: 0.22524166535898046
Market cap (USD): 27272035.599999998
Debt to equity: 1.510567480735718
Current ratio: 0.3775585069245849
Quick ratio: 0.3775585069245849
Interest coverage ratio: -4.3653868194842405
COGS to revenue (%): 0
SG&A to revenue (%): 6.746600576060017
Free cash flow (dilution-adjusted): -35274000
Buyback yield (%): 0
Retained earnings: -523673000
Receivables turnover: 2.7695738318034415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.758326229247642
FCF margin (%): -9.451135374104092
Rule of 40 score: -9.451135374104092
Financial ratios for PIII — quarterly report dated 2025-06-30
Total revenue: 355788000
Operating income: -34124000
Net income: -20362000
Capital expenditures: 0
Operating cash flow: -16633000
Depreciation & amortization: 21083000
Net tangible assets: -488941000
Owner earnings: 721000
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 3325858
Book value: 87178000
P/B ratio: 0.24034625020073871
Market cap (USD): 20952905.4
Debt to equity: 2.210638005001262
Current ratio: 0.30996360381625276
Quick ratio: 0.30996360381625276
Interest coverage ratio: -3.3636274026614097
COGS to revenue (%): 0
SG&A to revenue (%): 6.589879366364239
Free cash flow (dilution-adjusted): -18096000
Buyback yield (%): 0
Retained earnings: -544035000
Receivables turnover: 3.5214331667244023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.05999902907051
FCF margin (%): -5.086174913150527
Revenue growth (%): -4.671980708687789
Rule of 40 score: -9.758155621838316
Financial ratios for PIII — quarterly report dated 2025-09-30
Total revenue: 345253000
Operating income: -44223000
Net income: -31587000
Capital expenditures: 0
Operating cash flow: -15412000
Depreciation & amortization: 21033000
Net tangible assets: -531598000
Owner earnings: -10554000
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 3325858
Book value: 18928000
P/B ratio: 1.5708564306846997
Market cap (USD): 29733170.52
Debt to equity: 13.998415046491969
Current ratio: 0.3199191421710846
Quick ratio: 0.3199191421710846
Interest coverage ratio: -2.154382033419399
COGS to revenue (%): 0
SG&A to revenue (%): 6.485099332952935
Free cash flow (dilution-adjusted): -16742000
Buyback yield (%): 0
Retained earnings: -575622000
Receivables turnover: 4.02571068771717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.03439775047186
FCF margin (%): -4.849197544988748
Revenue growth (%): -2.9610329746927944
Rule of 40 score: -7.810230519681542
Financial ratios for PIII — quarterly report dated 2025-12-31
Total revenue: 384814000
Operating income: -153866000
Net income: -75519000
Capital expenditures: 198000
Operating cash flow: -25727000
Depreciation & amortization: 20995000
Net tangible assets: -647655000
Owner earnings: -54722000
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 3325858
Book value: -140235000
Market cap (USD): 11607244.42
Debt to equity: -2.0314828680429278
Current ratio: 0.2440738954291279
Quick ratio: 0.2440738954291279
Interest coverage ratio: -9.839866982157703
COGS to revenue (%): 0
SG&A to revenue (%): 9.41052040726169
Free cash flow (dilution-adjusted): -26707000
Buyback yield (%): 0
Retained earnings: -651141000
Receivables turnover: 4.015296806035248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -138.1401278460102
FCF margin (%): -6.940236062097532
Revenue growth (%): 11.458553582445337
Rule of 40 score: 4.5183175203478045
Financial ratios for PIII — annual report dated 2025-12-31
Total revenue: 1459080000
Operating income: -270301000
Net income: -147948000
Capital expenditures: 79000
Operating cash flow: -91238000
Depreciation & amortization: 84163000
Net tangible assets: -647655000
Owner earnings: -63864000
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 3325858
Book value: -140235000
Market cap (USD): 11607244.42
Debt to equity: -2.0314828680429278
Current ratio: 0.2440738954291279
Quick ratio: 0.2440738954291279
Interest coverage ratio: -4.911527419413454
COGS to revenue (%): 0
SG&A to revenue (%): 7.349082983798009
Free cash flow (dilution-adjusted): -96819000
Buyback yield (%): 0
Retained earnings: -651141000
Receivables turnover: 15.224600102256957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -242.6748904690081
FCF margin (%): -6.635619705567892
Revenue growth (%): -2.757496892609242
Rule of 40 score: -9.393116598177134
Financial ratios for PRPO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.6
Shares outstanding: 1787372
Market cap (USD): 56480955.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPO — annual report dated 2022-12-31
Total revenue: 9412000
Gross profit: 2510000
Operating income: -12797000
Net income: -12178000
Capital expenditures: 277000
Operating cash flow: -7721000
Depreciation & amortization: 1520000
Net tangible assets: 2534000
Owner earnings: -10935000
Return on net tangible assets (%): -431.5311760063142
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 1787372
Book value: 16367000
P/B ratio: 1.203448368057677
Market cap (USD): 19696839.439999998
Debt to equity: 0.08504918433433127
Current ratio: 1.3093327218527862
Quick ratio: 1.1469846365512497
Interest coverage ratio: -1066.4166666666667
COGS to revenue (%): 73.33191670208244
Free cash flow (dilution-adjusted): -11799000
Buyback yield (%): 0
Retained earnings: -92297000
Inventory turnover: 9.748587570621469
Receivables turnover: 9.084942084942085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.64854459546171
FCF margin (%): -125.36124096897578
Rule of 40 score: -125.36124096897578
Financial ratios for PRPO — annual report dated 2023-12-31
Total revenue: 15415000
Gross profit: 6018000
Operating income: -7620000
Net income: -5853000
Capital expenditures: 126000
Operating cash flow: -3559000
Depreciation & amortization: 1517000
Net tangible assets: 1611000
Owner earnings: -4462000
Return on net tangible assets (%): -276.9708255741775
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 1787372
Book value: 14429000
P/B ratio: 0.805178321435997
Market cap (USD): 11617918
Debt to equity: 0.07734423729988218
Current ratio: 1.1722381407195162
Quick ratio: 1.0499840815027062
Interest coverage ratio: -423.3333333333333
COGS to revenue (%): 59.54589685371392
Free cash flow (dilution-adjusted): -5420000
Buyback yield (%): 0
Retained earnings: -98150000
Inventory turnover: 23.903645833333332
Receivables turnover: 11.84857801691007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.93582887700535
FCF margin (%): -35.160557898151154
Revenue growth (%): 63.78028049298767
Rule of 40 score: 28.619722594836517
Financial ratios for PRPO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 1787372
Market cap (USD): 11975392.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 1787372
Market cap (USD): 9902040.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRPO — annual report dated 2024-12-31
Total revenue: 18576000
Gross profit: 7559000
Operating income: -4216000
Net income: -4290000
Capital expenditures: 223000
Operating cash flow: 439000
Depreciation & amortization: 1513000
Net tangible assets: 225000
Owner earnings: -3000000
Return on net tangible assets (%): -1333.3333333333335
Buffett classification: The Gruesome
Stock price: 5.54
Shares outstanding: 1787372
Book value: 12094000
P/B ratio: 0.8187564808996196
Market cap (USD): 9902040.88
Debt to equity: 0.10360509343476104
Current ratio: 0.8080074923905408
Quick ratio: 0.6384921564036525
Interest coverage ratio: -56.972972972972975
COGS to revenue (%): 59.07084409991386
Free cash flow (dilution-adjusted): -1661000
Buyback yield (%): 0
Retained earnings: -102440000
Inventory turnover: 15.1560773480663
Receivables turnover: 23.249061326658325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.13163064833006
FCF margin (%): -8.941645133505599
Revenue growth (%): 20.506000648718782
Rule of 40 score: 11.564355515213183
Financial ratios for PRPO — quarterly report dated 2025-03-31
Total revenue: 4929000
Gross profit: 2140000
Operating income: -859000
Net income: -884000
Capital expenditures: 138000
Operating cash flow: -44000
Depreciation & amortization: 417000
Net tangible assets: 67000
Owner earnings: -605000
Return on net tangible assets (%): -902.9850746268658
Buffett classification: The Gruesome
Stock price: 6.27
Shares outstanding: 1787372
Book value: 11698000
P/B ratio: 0.9580118345016242
Market cap (USD): 11206822.44
Debt to equity: 0.19088733116772097
Current ratio: 0.7568690833525744
Quick ratio: 0.5663818979450473
Interest coverage ratio: -34.36
COGS to revenue (%): 56.583485494015015
Free cash flow (dilution-adjusted): -605000
Buyback yield (%): 0
Retained earnings: -103324000
Inventory turnover: 3.3806060606060604
Receivables turnover: 5.050204918032787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.384718299390515
FCF margin (%): -12.27429498884155
Rule of 40 score: -12.27429498884155
Financial ratios for PRPO — quarterly report dated 2025-06-30
Total revenue: 5654000
Gross profit: 2429000
Operating income: -824000
Net income: 74000
Capital expenditures: 59000
Operating cash flow: 353000
Depreciation & amortization: 422000
Net tangible assets: 894000
Owner earnings: 437000
Return on net tangible assets (%): 48.88143176733781
Buffett classification: The Gruesome
Stock price: 11.04
P/E ratio: 66.66414486486485
Shares outstanding: 1787372
Book value: 12288000
P/B ratio: 1.6058420312499997
Market cap (USD): 19732586.88
Debt to equity: 0.21248372395833334
Current ratio: 0.9310820124052378
Quick ratio: 0.687801516195727
Effective tax rate (%): 0
Interest coverage ratio: -35.82608695652174
COGS to revenue (%): 57.03926423770782
SG&A to revenue (%): -13.954722320481075
Free cash flow (dilution-adjusted): -155000
Buyback yield (%): 0
Retained earnings: -103250000
Inventory turnover: 3.045325779036827
Receivables turnover: 3.799731182795699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.697296549816774
FCF margin (%): -2.741422002122391
Revenue growth (%): 14.708865895719212
Rule of 40 score: 11.96744389359682
Financial ratios for PRPO — quarterly report dated 2025-09-30
Total revenue: 6885000
Gross profit: 3005000
Operating income: -61000
Net income: -79000
Capital expenditures: 54000
Operating cash flow: 10000
Depreciation & amortization: 437000
Net tangible assets: 2592000
Owner earnings: 304000
Buffett classification: The Gruesome
Stock price: 17.79
Shares outstanding: 1787372
Book value: 13749000
P/B ratio: 2.312702587824569
Market cap (USD): 31797347.88
Debt to equity: 0.2590733871554295
Current ratio: 1.2728497642039074
Quick ratio: 1.095890410958904
Interest coverage ratio: -6.777777777777778
COGS to revenue (%): 54.64052287581699
Free cash flow (dilution-adjusted): -276000
Buyback yield (%): 0
Retained earnings: -103329000
Inventory turnover: 4.774111675126903
Receivables turnover: 3.518140010219724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3652694610778443
FCF margin (%): -4.008714596949891
Revenue growth (%): 21.772196674920412
Rule of 40 score: 17.763482077970522
Financial ratios for PRPO — quarterly report dated 2025-12-31
Total revenue: 6821000
Gross profit: 3132000
Operating income: 542000
Net income: 526000
Capital expenditures: 75000
Operating cash flow: 366000
Depreciation & amortization: 476000
Net tangible assets: 3642000
Owner earnings: 927000
Return on net tangible assets (%): 25.45304777594728
Capex to operating income (%): 13.837638376383765
Buffett classification: The Great
Stock price: 22.98
P/E ratio: 19.521772129277565
Shares outstanding: 1787372
Book value: 14561000
P/B ratio: 2.820809598241879
Market cap (USD): 41073808.56
Debt to equity: 0.25087562667399216
Current ratio: 1.6095415778251598
Quick ratio: 1.3603411513859276
Effective tax rate (%): 0
Interest coverage ratio: 33.875
COGS to revenue (%): 52.29438498753849
Free cash flow (dilution-adjusted): -55000
Buyback yield (%): 0
Retained earnings: -102803000
Inventory turnover: 3.8149732620320855
Receivables turnover: 3.4380040322580645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.085681753487048
FCF margin (%): -0.8063333822020232
Revenue growth (%): -0.9295570079883806
Rule of 40 score: -1.735890390190404
Financial ratios for PRPO — annual report dated 2025-12-31
Total revenue: 24246000
Gross profit: 10706000
Operating income: -1202000
Net income: -363000
Capital expenditures: 326000
Operating cash flow: 685000
Depreciation & amortization: 1752000
Net tangible assets: 3642000
Owner earnings: 1063000
Buffett classification: The Gruesome
Stock price: 22.98
Shares outstanding: 1787372
Book value: 14561000
P/B ratio: 2.820809598241879
Market cap (USD): 41073808.56
Debt to equity: 0.25087562667399216
Current ratio: 1.6095415778251598
Quick ratio: 1.3603411513859276
Interest coverage ratio: -16.465753424657535
COGS to revenue (%): 55.03175781572218
Free cash flow (dilution-adjusted): -1091000
Buyback yield (%): 0
Retained earnings: -102803000
Inventory turnover: 14.270588235294118
Receivables turnover: 12.220766129032258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.843153999430686
FCF margin (%): -4.499711292584344
Revenue growth (%): 30.523255813953487
Rule of 40 score: 26.023544521369143
Financial ratios for RAIN.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1433561735859197
Shares outstanding: 336345679
Market cap (USD): 1057254266.543598
Buyback yield (%): 0.34975852174280725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN.NS — annual report dated 2022-12-31
Total revenue: 2523683848.382424
Gross profit: 1108129647.5132785
Operating income: 344381941.09126025
Net income: 190354538.87011105
Capital expenditures: 80465234.18638338
Operating cash flow: 125042491.54997586
Depreciation & amortization: 95401979.71994205
Net tangible assets: 190199299.85514244
Owner earnings: 205291284.40366971
Return on net tangible assets (%): 107.9348265530007
Capex to operating income (%): 23.36511430634521
Buffett classification: The Great
Stock price: 2.020642201834862
P/E ratio: 3.570360220598428
Shares outstanding: 336345679
Book value: 1060226943.5055528
P/B ratio: 0.6410271664527287
Market cap (USD): 679634273.3922018
Debt to equity: 1.1079933552850305
Current ratio: 2.360231663483359
Quick ratio: 1.208039774844348
Effective tax rate (%): 32.24254028437648
Interest coverage ratio: 5.95174117313261
COGS to revenue (%): 56.09078973091089
SG&A to revenue (%): 7.736643828621724
Free cash flow (dilution-adjusted): 44267503.62143891
Buyback yield (%): 0
Retained earnings: 854426846.9338484
Inventory turnover: 2.5973943329099756
Receivables turnover: 8.382314709528629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.62778261996829
FCF margin (%): 1.7540827726821857
Rule of 40 score: 1.7540827726821857
Financial ratios for RAIN.NS — annual report dated 2023-12-31
Total revenue: 2193416038.8821387
Gross profit: 801132563.7910086
Operating income: 110026123.93681653
Net income: -96743499.39246659
Capital expenditures: 72167679.22235723
Operating cash flow: 372234264.8845687
Depreciation & amortization: 94321749.6962333
Net tangible assets: 130159295.26123938
Owner earnings: -74589428.91859052
Return on net tangible assets (%): -57.30626365860692
Capex to operating income (%): 65.59140378679535
Buffett classification: The Good
Stock price: 1.8510328068043744
Shares outstanding: 336345679
Book value: 943552976.9137304
P/B ratio: 0.6598324646193306
Market cap (USD): 622586886.2558931
Debt to equity: 1.1190835137373394
Current ratio: 2.4394952710968427
Quick ratio: 1.4597023792265094
Interest coverage ratio: 1.140192929284026
COGS to revenue (%): 63.47557647115132
SG&A to revenue (%): 8.97589017923628
Free cash flow (dilution-adjusted): 299840218.71202916
Buyback yield (%): 0
Retained earnings: 741984447.144593
Inventory turnover: 3.607307426773204
Receivables turnover: 8.318424957375237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.400605573499623
FCF margin (%): 13.670011224356731
Revenue growth (%): -13.086734683980842
Rule of 40 score: 0.5832765403758895
Financial ratios for RAIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1366459627329193
Shares outstanding: 336345679
Market cap (USD): 718651637.1180124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIN.NS — quarterly report dated 2024-12-31
Total revenue: 428456346.89357734
Gross profit: 175670474.4142674
Operating income: 8601585.266348058
Net income: -15583634.45623033
Capital expenditures: 0
Depreciation & amortization: 27648210.747173328
Net tangible assets: 45437580.13754517
Owner earnings: 12064576.290942999
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9604849050005826
Shares outstanding: 336345679
Book value: 795547965.9633992
P/B ratio: 0.8288634435048113
Market cap (USD): 659400626.5416714
Debt to equity: 1.2445819095250608
Current ratio: 1.7503936642338882
Quick ratio: 0.9927178012695066
Interest coverage ratio: 0.32450462177113654
COGS to revenue (%): 58.999212944813365
Buyback yield (%): 0
Retained earnings: 639705093.8337802
Inventory turnover: 0.7105542693543431
Receivables turnover: 2.1242900206434374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4949662921468898
Rule of 40 score: 0
Financial ratios for RAIN.NS — annual report dated 2024-12-31
Total revenue: 1779609511.5980883
Gross profit: 709708940.4359483
Operating income: 52654971.44189299
Net income: -52446438.97890197
Capital expenditures: 68687492.71476862
Operating cash flow: 226508450.86839956
Depreciation & amortization: 94078680.49889264
Net tangible assets: 45437580.13754517
Owner earnings: -27055251.19477795
Return on net tangible assets (%): -59.543776567498455
Capex to operating income (%): 130.44825746523895
Buffett classification: The Gruesome
Stock price: 1.9604849050005826
Shares outstanding: 336345679
Book value: 795547965.9633992
P/B ratio: 0.8288634435048113
Market cap (USD): 659400626.5416714
Debt to equity: 1.2445819095250608
Current ratio: 1.7503936642338882
Quick ratio: 0.9927178012695066
Interest coverage ratio: 0.4982253780860112
COGS to revenue (%): 60.11996250803189
SG&A to revenue (%): 10.92476258034344
Free cash flow (dilution-adjusted): 150373936.35621867
Buyback yield (%): 0
Retained earnings: 639705093.8337802
Inventory turnover: 3.0073769992274055
Receivables turnover: 8.823318299609554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.029957289345034
FCF margin (%): 8.44982763781606
Revenue growth (%): -18.865847607047883
Rule of 40 score: -10.416019969231822
Financial ratios for RAIN.NS — quarterly report dated 2025-03-31
Total revenue: 440497545.0081833
Gross profit: 194383095.62777647
Operating income: 23589081.13163432
Net income: -13456160.860416178
Capital expenditures: 0
Depreciation & amortization: 24229833.99579144
Owner earnings: 10773673.135375261
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5630762049247287
Shares outstanding: 336345679
Market cap (USD): 525733927.474151
Interest coverage ratio: 0.8993746573541275
COGS to revenue (%): 55.87192304915902
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.8103675443036047
Rule of 40 score: 2.8103675443036047
Financial ratios for RAIN.NS — quarterly report dated 2025-06-30
Total revenue: 515022583.66487247
Gross profit: 221739059.20898667
Operating income: 50720336.99976598
Net income: 9711560.964193776
Capital expenditures: 0
Depreciation & amortization: 26320266.791481398
Net tangible assets: 46227591.85583899
Owner earnings: 36031827.755675174
Return on net tangible assets (%): 77.944418710022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7168265855370934
P/E ratio: 14.864943075751551
Shares outstanding: 336345679
Book value: 857944184.4137609
P/B ratio: 0.6730591734616149
Market cap (USD): 577447203.6377252
Debt to equity: 1.3296936671089747
Current ratio: 1.7226554712433995
Quick ratio: 0.942129756231817
Effective tax rate (%): 59.23504621943672
Interest coverage ratio: 1.8990821266621394
COGS to revenue (%): 56.94576000316265
Buyback yield (%): 0
Inventory turnover: 0.7081685160112023
Receivables turnover: 2.1395277504344548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7151903416356853
Revenue growth (%): 16.918377752889562
Rule of 40 score: 16.918377752889562