speb/financial-data huggingface dataset:
Financial ratios for PTLO — annual report dated 2025-12-31
Total revenue: 732066000
Gross profit: 288670000
Operating income: 51204000
Net income: 21092000
Capital expenditures: 90435000
Operating cash flow: 71911000
Depreciation & amortization: 29112000
Net tangible assets: -171617000
Owner earnings: -40231000
Capex to operating income (%): 176.61706116709632
Buffett classification: The Gruesome
Stock price: 4.54
P/E ratio: 15.579819330551867
Shares outstanding: 72380958
Book value: 497273000
P/B ratio: 0.6608232285283938
Market cap (USD): 328609549.32
Debt to equity: 1.3479416738893928
Current ratio: 0.265606632432098
Quick ratio: 0.2232929117944276
Effective tax rate (%): 12.44136327784466
Interest coverage ratio: 2.2450017537706066
COGS to revenue (%): 60.56776301590294
SG&A to revenue (%): 16.087483915384677
Free cash flow (dilution-adjusted): -25017000
Buyback yield (%): 0
Retained earnings: 62474000
Inventory turnover: 54.02656269038626
Receivables turnover: 44.36225912010666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.62486177754432
FCF margin (%): -3.4173148322692213
Revenue growth (%): 3.027496854567
Rule of 40 score: -0.38981797770222126
Financial ratios for QSR.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 20000000
Buffett classification: The Gruesome
Stock price: 51.62204724409449
Shares outstanding: 346983973
Market cap (USD): 17912023047.149605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSR.TO — annual report dated 2022-12-31
Total revenue: 6505000000
Gross profit: 2598000000
Operating income: 2023000000
Net income: 1482000000
Capital expenditures: 100000000
Operating cash flow: 1490000000
Depreciation & amortization: 190000000
Net tangible assets: -14180000000
Owner earnings: 1572000000
Return on net tangible assets (%): -11.086036671368124
Capex to operating income (%): 4.9431537320810675
Buffett classification: The Great
Stock price: 57.16911764705882
P/E ratio: 13.38513331584405
Shares outstanding: 346983973
Book value: 4268000000
P/B ratio: 4.64778996581089
Market cap (USD): 19836767574.08088
Debt to equity: 3.3952671040299904
Current ratio: 0.9678638941398866
Quick ratio: 0.9050094517958412
Effective tax rate (%): -8.571428571428571
Interest coverage ratio: 3.951171875
COGS to revenue (%): 60.06149116064565
SG&A to revenue (%): 8.62413528055342
Free cash flow (dilution-adjusted): 1254000000
Buyback yield (%): 1.64341291383561
Retained earnings: 1121000000
Inventory turnover: 29.37593984962406
Receivables turnover: 10.594462540716613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.806107610276296
FCF margin (%): 19.277478862413528
Rule of 40 score: 19.277478862413528
Financial ratios for QSR.TO — annual report dated 2023-12-31
Total revenue: 7022000000
Gross profit: 2802000000
Operating income: 2080000000
Net income: 1718000000
Capital expenditures: 120000000
Operating cash flow: 1323000000
Depreciation & amortization: 191000000
Net tangible assets: -14016000000
Owner earnings: 1789000000
Return on net tangible assets (%): -12.76398401826484
Capex to operating income (%): 5.769230769230769
Buffett classification: The Great
Stock price: 71.84848484848484
P/E ratio: 14.511218118019542
Shares outstanding: 346983973
Book value: 4730000000
P/B ratio: 5.270670766756358
Market cap (USD): 24930272726.757576
Debt to equity: 3.068710359408034
Current ratio: 1.013526119402985
Quick ratio: 0.9361007462686567
Effective tax rate (%): -18.2381280110117
Interest coverage ratio: 3.495798319327731
COGS to revenue (%): 60.09683850754771
SG&A to revenue (%): 10.025633722586157
Free cash flow (dilution-adjusted): 1009000000
Buyback yield (%): 2.005593783430021
Retained earnings: 1599000000
Inventory turnover: 25.42168674698795
Receivables turnover: 9.37516688918558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.789617357744623
FCF margin (%): 14.369125605240674
Revenue growth (%): 7.947732513451192
Rule of 40 score: 22.316858118691865
Financial ratios for QSR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.81481481481481
Shares outstanding: 346983973
Market cap (USD): 23530653872.7037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSR.TO — annual report dated 2024-12-31
Total revenue: 8406000000
Gross profit: 3024000000
Operating income: 2324000000
Net income: 1445000000
Capital expenditures: 201000000
Operating cash flow: 1503000000
Depreciation & amortization: 264000000
Net tangible assets: -13798000000
Owner earnings: 1508000000
Return on net tangible assets (%): -10.929120162342368
Capex to operating income (%): 8.648881239242685
Buffett classification: The Great
Stock price: 62.01398601398602
P/E ratio: 14.89125207522443
Shares outstanding: 346983973
Book value: 4843000000
P/B ratio: 4.443084709621991
Market cap (USD): 21517859248.699303
Debt to equity: 3.2946520751600246
Current ratio: 0.9653130287648054
Quick ratio: 0.9052453468697124
Effective tax rate (%): 20.121614151464897
Interest coverage ratio: 3.9323181049069373
COGS to revenue (%): 64.02569593147751
SG&A to revenue (%): 8.220318819890554
Free cash flow (dilution-adjusted): 1130000000
Buyback yield (%): 0
Retained earnings: 1860000000
Inventory turnover: 37.901408450704224
Receivables turnover: 12.04297994269341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.436500808334829
FCF margin (%): 13.442778967404234
Revenue growth (%): 19.709484477356877
Rule of 40 score: 33.15226344476111
Financial ratios for QSR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.01398601398602
Shares outstanding: 346983973
Market cap (USD): 21517859248.699303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QSR.TO — quarterly report dated 2025-03-31
Total revenue: 2109000000
Gross profit: 704000000
Operating income: 517000000
Net income: 221000000
Capital expenditures: 64000000
Operating cash flow: 118000000
Depreciation & amortization: 71000000
Net tangible assets: -13915000000
Owner earnings: 228000000
Return on net tangible assets (%): -1.6385195831836148
Capex to operating income (%): 12.379110251450678
Buffett classification: The Great
Stock price: 64.0839160839161
P/E ratio: 25.153950009271274
Shares outstanding: 346983973
Book value: 4824000000
P/B ratio: 4.609471767868119
Market cap (USD): 22236091808.19581
Debt to equity: 3.3055555555555554
Current ratio: 0.9630757518081462
Quick ratio: 0.9025504377617054
Effective tax rate (%): 26.885245901639344
Interest coverage ratio: 3.9166666666666665
COGS to revenue (%): 66.61925082977714
SG&A to revenue (%): 8.724513987671882
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0
Retained earnings: 1811000000
Inventory turnover: 8.836477987421384
Receivables turnover: 3.1152141802067947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.323177855666397
FCF margin (%): 0.2844950213371266
Rule of 40 score: 0.2844950213371266
Financial ratios for QSR.TO — quarterly report dated 2025-06-30
Total revenue: 2410000000
Gross profit: 815000000
Operating income: 645000000
Net income: 263000000
Capital expenditures: 38000000
Operating cash flow: 449000000
Depreciation & amortization: 77000000
Net tangible assets: -14263000000
Owner earnings: 302000000
Return on net tangible assets (%): -2.117366612914534
Capex to operating income (%): 5.891472868217054
Buffett classification: The Great
Stock price: 63.576642335766415
P/E ratio: 45.57866931335585
Shares outstanding: 346983973
Book value: 5090000000
P/B ratio: 4.334003133136391
Market cap (USD): 22060075947.66423
Debt to equity: 3.1426326129666013
Current ratio: 1.0123456790123457
Quick ratio: 0.9517066085693536
Effective tax rate (%): 24.786324786324787
Interest coverage ratio: 4.923664122137405
COGS to revenue (%): 66.18257261410788
SG&A to revenue (%): 6.929460580912863
Free cash flow (dilution-adjusted): 378000000
Buyback yield (%): 0
Retained earnings: 1794000000
Inventory turnover: 9.550898203592814
Receivables turnover: 3.0976863753213366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8124182436557077
FCF margin (%): 15.684647302904564
Revenue growth (%): 14.27216690374585
Rule of 40 score: 29.956814206650414
Financial ratios for QSR.TO — quarterly report dated 2025-09-30
Total revenue: 2449000000
Gross profit: 843000000
Operating income: 679000000
Net income: 436000000
Capital expenditures: 61000000
Operating cash flow: 592000000
Depreciation & amortization: 77000000
Net tangible assets: -13970000000
Owner earnings: 452000000
Return on net tangible assets (%): -3.2355046528274873
Capex to operating income (%): 8.98379970544919
Buffett classification: The Great
Stock price: 62.53956834532375
P/E ratio: 23.587204232788554
Shares outstanding: 346983973
Book value: 5165000000
P/B ratio: 4.201399398676761
Market cap (USD): 21700227894.16547
Debt to equity: 3.0722168441432722
Current ratio: 1.0590094836670179
Quick ratio: 0.9831401475237092
Effective tax rate (%): 17.60299625468165
Interest coverage ratio: 5.143939393939394
COGS to revenue (%): 65.57778685177624
SG&A to revenue (%): 6.61494487545937
Free cash flow (dilution-adjusted): 499000000
Buyback yield (%): 0
Retained earnings: 1902000000
Inventory turnover: 7.435185185185185
Receivables turnover: 3.2181340341655718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9751993690298835
FCF margin (%): 20.375663536137196
Revenue growth (%): 1.6182572614107886
Rule of 40 score: 21.993920797547986
Financial ratios for QSR.TO — annual report dated 2025-12-31
Total revenue: 9434000000
Gross profit: 3193000000
Operating income: 2493000000
Net income: 1075000000
Capital expenditures: 265000000
Operating cash flow: 1714000000
Depreciation & amortization: 301000000
Net tangible assets: -13862000000
Owner earnings: 1111000000
Return on net tangible assets (%): -8.014716491126823
Capex to operating income (%): 10.629763337344565
Buffett classification: The Great
Stock price: 67.15328467153284
P/E ratio: 21.67545443286369
Shares outstanding: 346983973
Book value: 5159000000
P/B ratio: 4.516594982618427
Market cap (USD): 23301113515.32847
Debt to equity: 3.0440007753440588
Current ratio: 0.9789000345901072
Quick ratio: 0.9079903147699758
Effective tax rate (%): 28.681710213776725
Interest coverage ratio: 4.775862068965517
COGS to revenue (%): 66.15433538265847
SG&A to revenue (%): 7.313970744117023
Free cash flow (dilution-adjusted): 1298000000
Buyback yield (%): 0
Retained earnings: 1795000000
Inventory turnover: 30.44390243902439
Receivables turnover: 11.8816120906801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.97077979229009
FCF margin (%): 13.758744965020139
Revenue growth (%): 12.229359980965977
Rule of 40 score: 25.988104945986116
Financial ratios for QSR.TO — quarterly report dated 2025-12-31
Total revenue: 2466000000
Gross profit: 831000000
Operating income: 651000000
Net income: 155000000
Capital expenditures: 102000000
Operating cash flow: 555000000
Depreciation & amortization: 76000000
Net tangible assets: -13862000000
Owner earnings: 129000000
Return on net tangible assets (%): -0.9306016447843023
Capex to operating income (%): 15.668202764976957
Buffett classification: The Great
Stock price: 67.15328467153284
P/E ratio: 21.67545443286369
Shares outstanding: 346983973
Book value: 5159000000
P/B ratio: 4.516594982618427
Market cap (USD): 23301113515.32847
Debt to equity: 3.0440007753440588
Current ratio: 0.9789000345901072
Quick ratio: 0.9079903147699758
Effective tax rate (%): 44.534412955465584
Interest coverage ratio: 5.125984251968504
COGS to revenue (%): 66.30170316301704
SG&A to revenue (%): 7.218167072181671
Free cash flow (dilution-adjusted): 415000000
Buyback yield (%): 0
Retained earnings: 1795000000
Inventory turnover: 7.975609756097561
Receivables turnover: 3.1057934508816123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.864812533004753
FCF margin (%): 16.828872668288728
Revenue growth (%): 0.6941608819926501
Rule of 40 score: 17.52303355028138
Financial ratios for REPRO.NS — annual report dated 2022-03-31
Total revenue: 36464459.976262696
Gross profit: 16294342.608466307
Operating income: -1735460.8993801926
Net income: -3058156.40247923
Capital expenditures: 863774.2318343663
Operating cash flow: 3275748.384544376
Depreciation & amortization: 3528946.3273110907
Net tangible assets: 34136885.137808256
Owner earnings: -392984.30700250564
Return on net tangible assets (%): -1.151201421617863
Buffett classification: The Gruesome
Stock price: 5.222866939206119
Shares outstanding: 14345338
Book value: 35413424.76592378
P/B ratio: 2.1156889531913303
Market cap (USD): 74923791.57193723
Debt to equity: 0.3810233112385491
Current ratio: 1.1760081391046984
Quick ratio: 0.8153903070662227
Interest coverage ratio: -1.2287581699346406
COGS to revenue (%): 55.314455173411446
SG&A to revenue (%): 5.898520849155545
Free cash flow (dilution-adjusted): 1480944.2173282343
Buyback yield (%): 0
Retained earnings: 9314255.57167348
Inventory turnover: 3.9228007181328546
Receivables turnover: 4.359293709601135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.101221640488657
FCF margin (%): 4.061335937217461
Rule of 40 score: 4.061335937217461
Financial ratios for REPRO.NS — annual report dated 2023-03-31
Total revenue: 49131546.89403167
Gross profit: 20992691.839220464
Operating income: 3124238.733252132
Net income: 1063337.3934226553
Capital expenditures: 2526187.576126675
Operating cash flow: 2841656.516443362
Depreciation & amortization: 3009744.2143727164
Net tangible assets: 32961023.142509136
Owner earnings: 1546894.0316686966
Return on net tangible assets (%): 4.693100772329182
Capex to operating income (%): 80.85769980506822
Buffett classification: The Gruesome
Stock price: 4.341656516443362
P/E ratio: 58.57268877548684
Shares outstanding: 14345338
Book value: 35685749.0864799
P/B ratio: 1.7453053894805108
Market cap (USD): 62282530.20828259
Debt to equity: 0.3283159260017749
Current ratio: 1.5204627199377856
Quick ratio: 0.9660736852337903
Effective tax rate (%): -0.8092485549132947
Interest coverage ratio: 2.379406307977737
COGS to revenue (%): 57.27247936138037
SG&A to revenue (%): 4.554131442596128
Free cash flow (dilution-adjusted): 227771.01096224118
Buyback yield (%): 0
Retained earnings: 9255785.6272838
Inventory turnover: 4.050850429598458
Receivables turnover: 5.90326357383287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.191319950656052
FCF margin (%): 0.4635942187073902
Revenue growth (%): 34.73817225324298
Rule of 40 score: 35.20176647195037
Financial ratios for REPRO.NS — annual report dated 2024-03-31
Total revenue: 55915577.40736299
Gross profit: 23242595.035375945
Operating income: 2788104.089219331
Net income: 1440220.6499580285
Capital expenditures: 5584602.470320182
Operating cash flow: 3258184.4345844826
Depreciation & amortization: 3557980.573210217
Net tangible assets: 40027581.24475357
Owner earnings: -586401.2471519364
Return on net tangible assets (%): -1.464992959645285
Capex to operating income (%): 200.3010752688172
Buffett classification: The Gruesome
Stock price: 10.008997120921306
P/E ratio: 99.69475631725413
Shares outstanding: 14345338
Book value: 46010312.98716873
P/B ratio: 3.1206579007772675
Market cap (USD): 143582446.740643
Debt to equity: 0.12711113427856546
Current ratio: 1.8720905628438427
Quick ratio: 1.3755818874312316
Effective tax rate (%): 17.000691085003456
Interest coverage ratio: 2.591973244147157
COGS to revenue (%): 58.43270138114438
SG&A to revenue (%): 3.4657287466758167
Free cash flow (dilution-adjusted): -2555462.285645761
Buyback yield (%): 0
Retained earnings: 10542031.418635327
Inventory turnover: 5.805668016194332
Receivables turnover: 5.844572574580096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.760511384752608
FCF margin (%): -4.5702153212661925
Revenue growth (%): 13.807891145709918
Rule of 40 score: 9.237675824443727
Financial ratios for REPRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37998088.867654085
Buffett classification: The Gruesome
Stock price: 6.98877209746775
Shares outstanding: 14345338
Book value: 45775203.05781176
P/B ratio: 2.1901879455679354
Market cap (USD): 100256297.94314381
Debt to equity: 0.15645956736163658
Current ratio: 1.525674960296453
Quick ratio: 0.9874007411328745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPRO.NS — quarterly report dated 2024-12-31
Total revenue: 14680032.637836577
Gross profit: 6627812.099312274
Operating income: 322881.45471500175
Net income: 138710.80545518125
Capital expenditures: 0
Depreciation & amortization: 885884.1356801492
Owner earnings: 1024594.9411353305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.322998018417065
P/E ratio: 163.47959239705884
Shares outstanding: 14345338
Market cap (USD): 90705543.74752302
Effective tax rate (%): 0
Interest coverage ratio: 1.351219512195122
COGS to revenue (%): 54.85151659520406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REPRO.NS — quarterly report dated 2025-03-31
Total revenue: 14386252.045826513
Gross profit: 6311667.056347907
Operating income: -14028.524666822537
Net income: 132101.9406125789
Capital expenditures: 0
Depreciation & amortization: 997194.2950666355
Net tangible assets: 34980126.256721996
Owner earnings: 1129296.2356792144
Return on net tangible assets (%): 3.22839382394225
Buffett classification: The Gruesome
Stock price: 4.712335161629128
P/E ratio: 127.93158137833123
Shares outstanding: 14345338
Book value: 44680851.06382978
P/B ratio: 1.512953291025791
Market cap (USD): 67600040.66285448
Debt to equity: 0.2586865515436944
Current ratio: 1.4064283316549178
Quick ratio: 0.9703759650889561
Effective tax rate (%): 29.375
Interest coverage ratio: -0.05405405405405405
COGS to revenue (%): 56.127092475215335
Buyback yield (%): 0
Retained earnings: 9969604.863221884
Inventory turnover: 1.3292917628945342
Receivables turnover: 2.0150646798755525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.028049835207218158
Revenue growth (%): -2.0012257415073362
Rule of 40 score: -2.0012257415073362
Financial ratios for REPRO.NS — annual report dated 2025-03-31
Total revenue: 52909749.82464344
Gross profit: 21972176.7594108
Operating income: 425531.914893617
Net income: -240823.00678045358
Capital expenditures: 8292027.121814355
Operating cash flow: 5853401.917231704
Depreciation & amortization: 3662613.9817629177
Net tangible assets: 34980126.256721996
Owner earnings: -4870236.146831891
Return on net tangible assets (%): -13.922866118574962
Capex to operating income (%): 1948.6263736263736
Buffett classification: The Gruesome
Stock price: 4.712335161629128
Shares outstanding: 14345338
Book value: 44680851.06382978
P/B ratio: 1.512953291025791
Market cap (USD): 67600040.66285448
Debt to equity: 0.2586865515436944
Current ratio: 1.4064283316549178
Quick ratio: 0.9703759650889561
Interest coverage ratio: 0.4690721649484536
COGS to revenue (%): 58.472348041273555
SG&A to revenue (%): 3.236925252435979
Free cash flow (dilution-adjusted): -2549684.3581949966
Buyback yield (%): 0
Retained earnings: 9969604.863221884
Inventory turnover: 5.093148575827559
Receivables turnover: 7.411003766169969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8508450012856175
FCF margin (%): -4.8189310413398445
Revenue growth (%): -5.375653301084825
Rule of 40 score: -10.194584342424669
Financial ratios for REPRO.NS — quarterly report dated 2025-06-30
Total revenue: 13628598.174584601
Gross profit: 5787502.925345191
Operating income: -175520.7114439504
Net income: -319447.69482798973
Capital expenditures: 0
Depreciation & amortization: 984086.1221624152
Owner earnings: 664638.4273344255
Buffett classification: The Gruesome
Stock price: 6.170138076293003
Shares outstanding: 14345338
Market cap (USD): 88512716.2110929
Interest coverage ratio: -0.7177033492822966
COGS to revenue (%): 57.53412896024728
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.266513257438094
Rule of 40 score: -5.266513257438094
Financial ratios for REPRO.NS — quarterly report dated 2025-09-30
Total revenue: 12151071.025930101
Gross profit: 5080045.095828636
Operating income: -15783.540022547913
Net income: -2261555.8060879367
Capital expenditures: 0
Depreciation & amortization: 865839.9098083427
Net tangible assets: 28882750.845546786
Owner earnings: -1395715.896279594
Return on net tangible assets (%): -4.83235098949998
Buffett classification: The Gruesome
Stock price: 4.810597519729424
Shares outstanding: 14345338
Book value: 40516347.23788049
P/B ratio: 1.703254417218543
Market cap (USD): 69009647.40248026
Debt to equity: 0.3544437642606712
Current ratio: 1.1886555501290728
Quick ratio: 0.7931347240633504
Interest coverage ratio: -0.0707070707070707
COGS to revenue (%): 58.19261458526629
Buyback yield (%): 0
Inventory turnover: 1.1063679661315928
Receivables turnover: 2.0718954248366015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03204541292803516
Revenue growth (%): -10.841372896369329
Rule of 40 score: -10.841372896369329
Financial ratios for REPRO.NS — quarterly report dated 2025-12-31
Total revenue: 14510415.506293863
Gross profit: 6239278.15528573
Operating income: 236159.07318703353
Net income: 83546.84192937508
Capital expenditures: 0
Depreciation & amortization: 926812.9664698675
Owner earnings: 1010359.8083992426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.153169210203854
P/E ratio: 221.20511195999998
Shares outstanding: 14345338
Market cap (USD): 73923954.09156734
Effective tax rate (%): 2.5974025974025974
Interest coverage ratio: 0.8479999999999999
COGS to revenue (%): 57.00138185168125
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.41676149640617
Rule of 40 score: 19.41676149640617
Financial ratios for RIIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.083344322827378
Shares outstanding: 15100000
Market cap (USD): 152258499.2746934
Buyback yield (%): 0
Retained earnings: 10664881.97283397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIIL.NS — annual report dated 2023-03-31
Total revenue: 8288428.7454324
Operating income: -371607.7953714982
Net income: 2139951.2789281365
Capital expenditures: 0
Operating cash flow: 2779135.2009744216
Depreciation & amortization: 717040.1948842875
Net tangible assets: 52517649.20828258
Owner earnings: 2856991.473812424
Return on net tangible assets (%): 5.44005970732187
Buffett classification: The Gruesome
Stock price: 9.379537149817295
P/E ratio: 66.18422220957368
Shares outstanding: 15100000
Book value: 52517710.10962242
P/B ratio: 2.696823807942289
Market cap (USD): 141631010.96224117
Debt to equity: 0
Current ratio: 6.4100223930279006
Quick ratio: 6.400620347394541
Effective tax rate (%): 11.021863430791125
COGS to revenue (%): 0
SG&A to revenue (%): 19.500940512579355
Free cash flow (dilution-adjusted): 2779135.2009744216
Buyback yield (%): 0
Retained earnings: 11073179.0499391
Inventory turnover: 0
Receivables turnover: 18.682187568636063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6879946744625416
FCF margin (%): 33.53030213966612
Rule of 40 score: 33.53030213966612
Financial ratios for RIIL.NS — annual report dated 2024-03-31
Total revenue: 6964863.892553064
Operating income: -1050485.6697445738
Net income: 1597313.8265979134
Capital expenditures: 713514.8099292481
Operating cash flow: 243434.46456409642
Depreciation & amortization: 312987.1687252668
Net tangible assets: 56523563.97649598
Owner earnings: 1196786.1853939323
Return on net tangible assets (%): 2.117322584067042
Buffett classification: The Gruesome
Stock price: 15.126079654510558
P/E ratio: 142.99244079642264
Shares outstanding: 15100000
Book value: 56523563.97649598
P/B ratio: 4.0408598947880545
Market cap (USD): 228403802.78310943
Debt to equity: 0
Current ratio: 5.286638927415626
Quick ratio: 5.281091077207582
Effective tax rate (%): 29.746835443037977
COGS to revenue (%): 0
SG&A to revenue (%): 21.763085399449036
Free cash flow (dilution-adjusted): 243434.46456409642
Buyback yield (%): 0
Retained earnings: 11504976.615901187
Inventory turnover: 0
Receivables turnover: 17.653495440729483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7863333265360226
FCF margin (%): 3.4951790633608812
Revenue growth (%): -15.96882706639335
Rule of 40 score: -12.47364800303247
Financial ratios for RIIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56391817.96464405
Buffett classification: The Gruesome
Stock price: 14.864548494983278
Shares outstanding: 15100000
Book value: 56391817.96464405
P/B ratio: 3.980270372112737
Market cap (USD): 224454682.2742475
Debt to equity: 0
Current ratio: 4.594204102624968
Quick ratio: 4.592038059066722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIIL.NS — quarterly report dated 2024-12-31
Total revenue: 1440727.3575008742
Operating income: -382328.94276722224
Net income: 319384.5436531064
Capital expenditures: 0
Depreciation & amortization: 43128.56976337568
Owner earnings: 362513.11341648205
Buffett classification: The Gruesome
Stock price: 12.520806620818277
P/E ratio: 147.99102189781024
Shares outstanding: 15100000
Market cap (USD): 189064179.974356
Effective tax rate (%): 16.216216216216218
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIIL.NS — annual report dated 2025-03-31
Total revenue: 5785597.381342062
Operating income: -1561842.4129062425
Net income: 1399345.3355155482
Capital expenditures: 25718.961889174654
Operating cash flow: -354220.2478372691
Depreciation & amortization: 170680.3834463409
Net tangible assets: 53979424.83048866
Owner earnings: 1544306.7570727144
Return on net tangible assets (%): 2.8609173994022608
Buffett classification: The Gruesome
Stock price: 9.351149492356168
P/E ratio: 100.90601208354063
Shares outstanding: 15100000
Book value: 53979424.83048865
P/B ratio: 2.6158551666305314
Market cap (USD): 141202357.33457813
Debt to equity: 0
Current ratio: 4.12217117576995
Quick ratio: 4.119618853156372
Effective tax rate (%): 14.372822299651569
COGS to revenue (%): 0
SG&A to revenue (%): 61.790260658718935
Free cash flow (dilution-adjusted): -354220.2478372691
Buyback yield (%): 0
Retained earnings: 11647182.604629412
Inventory turnover: 0
Receivables turnover: 8.547495682210709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.792817275330811
FCF margin (%): -6.122448979591836
Revenue growth (%): -16.931651923189648
Rule of 40 score: -23.054100902781485
Financial ratios for RIIL.NS — quarterly report dated 2025-03-31
Total revenue: 1460135.609071779
Operating income: -455927.0516717325
Net income: 374093.9911152677
Capital expenditures: 0
Depreciation & amortization: 42085.57400046761
Net tangible assets: 53979424.83048866
Owner earnings: 416179.5651157353
Return on net tangible assets (%): 0.7709966647897084
Buffett classification: The Gruesome
Stock price: 9.351149492356168
P/E ratio: 94.36288786249855
Shares outstanding: 15100000
Book value: 53979424.83048865
P/B ratio: 2.6158551666305314
Market cap (USD): 141202357.33457813
Debt to equity: 0
Current ratio: 4.12217117576995
Quick ratio: 4.119618853156372
Effective tax rate (%): 1.5384615384615383
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 11647182.604629412
Inventory turnover: 0
Receivables turnover: 2.157167530224525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8152685160022577
Revenue growth (%): 1.347114807660136
Rule of 40 score: 1.347114807660136
Financial ratios for RIIL.NS — quarterly report dated 2025-06-30
Total revenue: 1457992.0430610813
Operating income: -274982.4479288556
Net income: 362742.8036508308
Capital expenditures: 0
Depreciation & amortization: 42124.9707465481
Owner earnings: 404867.7743973789
Buffett classification: The Gruesome
Stock price: 11.298853264685233
P/E ratio: 161.5311848860152
Shares outstanding: 15100000
Market cap (USD): 170612684.29674703
Effective tax rate (%): 26.224783861671476
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.14680595400727392
Rule of 40 score: -0.14680595400727392
Financial ratios for RIIL.NS — quarterly report dated 2025-12-31
Total revenue: 1376851.954996101
Operating income: -302996.5467305336
Net income: 335301.32560989197
Capital expenditures: 0
Depreciation & amortization: 38988.52623370837
Owner earnings: 374289.85184360034
Buffett classification: The Gruesome
Stock price: 8.93449927592737
P/E ratio: 96.95202424937457
Shares outstanding: 15100000
Market cap (USD): 134910939.0665033
Effective tax rate (%): 23.823529411764703
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.565194162145433
Rule of 40 score: -5.565194162145433
Financial ratios for RMBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.33
Shares outstanding: 16034214
Market cap (USD): 213736072.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBI — annual report dated 2022-12-31
Total revenue: 46367832
Net income: 12965439
Capital expenditures: 385099
Operating cash flow: 18160168
Depreciation & amortization: 1287965
Net tangible assets: 130372684
Owner earnings: 13868305
Return on net tangible assets (%): 10.637431534354235
Buffett classification: The Gruesome
Stock price: 11.1
P/E ratio: 13.727246366281928
Shares outstanding: 16034214
Book value: 132384573
P/B ratio: 1.3444147710473786
Market cap (USD): 177979775.4
Debt to equity: 1.3596750431033984
Effective tax rate (%): 17.674033993218323
COGS to revenue (%): 0
SG&A to revenue (%): 41.90728175516164
Free cash flow (dilution-adjusted): 15437586
Buyback yield (%): 5.539528285077271
Retained earnings: 88122052
Receivables turnover: 0.3384921427131787
Capitalized R&D asset: 0
FCF margin (%): 33.29374122991129
Rule of 40 score: 33.29374122991129
Financial ratios for RMBI — annual report dated 2023-12-31
Total revenue: 42069009
Net income: 9486836
Capital expenditures: 617409
Operating cash flow: 12114197
Depreciation & amortization: 1189704
Net tangible assets: 132914209
Owner earnings: 10059131
Return on net tangible assets (%): 7.5681381815242945
Buffett classification: The Gruesome
Stock price: 10.31
P/E ratio: 17.42548794350403
Shares outstanding: 16034214
Book value: 134859576
P/B ratio: 1.2258139261834844
Market cap (USD): 165312746.34
Debt to equity: 2.00949764219932
Effective tax rate (%): 13.777333362295877
COGS to revenue (%): 0
SG&A to revenue (%): 45.13329515320886
Free cash flow (dilution-adjusted): 9256240
Buyback yield (%): 3.781026653047376
Retained earnings: 87902747
Receivables turnover: 0.26213391944211206
Capitalized R&D asset: 0
FCF margin (%): 22.00251496297429
Revenue growth (%): -9.271132193543144
Rule of 40 score: 12.731382769431145
Financial ratios for RMBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.97
Shares outstanding: 16034214
Market cap (USD): 191929541.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.25
Shares outstanding: 16034214
Market cap (USD): 212453335.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMBI — annual report dated 2024-12-31
Total revenue: 43234903
Net income: 9377348
Capital expenditures: 454380
Operating cash flow: 14752462
Depreciation & amortization: 1043051
Net tangible assets: 130921256
Owner earnings: 9966019
Return on net tangible assets (%): 7.612223793514477
Buffett classification: The Gruesome
Stock price: 13.25
P/E ratio: 22.656014845561877
Shares outstanding: 16034214
Book value: 132871760
P/B ratio: 1.5989352101605336
Market cap (USD): 212453335.5
Debt to equity: 1.9944042285584236
Effective tax rate (%): 13.681789328420088
COGS to revenue (%): 0
SG&A to revenue (%): 46.85181322136886
Free cash flow (dilution-adjusted): 12157048
Buyback yield (%): 2.3732157408279426
Retained earnings: 91582986
Receivables turnover: 0.2805056899281136
Capitalized R&D asset: 0
FCF margin (%): 28.118596681019497
Revenue growth (%): 2.7713845125279755
Rule of 40 score: 30.889981193547474
Financial ratios for RMBI — quarterly report dated 2025-03-31
Total revenue: 11373698
Net income: 1968310
Capital expenditures: 75973
Operating cash flow: 2180680
Depreciation & amortization: 269442
Net tangible assets: 128999202
Owner earnings: 2161779
Return on net tangible assets (%): 1.675808041045091
Buffett classification: The Gruesome
Stock price: 12.13
P/E ratio: 24.703300778332682
Shares outstanding: 16034214
Book value: 130931857
P/B ratio: 1.4854674811493738
Market cap (USD): 194495015.82000002
Debt to equity: 2.0926916204969124
Effective tax rate (%): 15.034826781224965
COGS to revenue (%): 0
SG&A to revenue (%): 44.985957953165276
Free cash flow (dilution-adjusted): 1562765
Buyback yield (%): 2.1767251886383066
Retained earnings: 92058581
Receivables turnover: 0.07599701253116702
Capitalized R&D asset: 0
FCF margin (%): 13.740166127147038
Rule of 40 score: 13.740166127147038
Financial ratios for RMBI — quarterly report dated 2025-06-30
Total revenue: 11801658
Net income: 2601998
Capital expenditures: 627475
Operating cash flow: 4844474
Depreciation & amortization: 266874
Net tangible assets: 130396201
Owner earnings: 2241397
Return on net tangible assets (%): 1.7189128078969111
Buffett classification: The Gruesome
Stock price: 13.23
P/E ratio: 46.41539502808126
Shares outstanding: 16034214
Book value: 132321565
P/B ratio: 1.6031600836945965
Market cap (USD): 212132651.22
Debt to equity: 2.0178116847393697
Effective tax rate (%): 12.814093167025472
COGS to revenue (%): 0
SG&A to revenue (%): 43.80174378888119
Free cash flow (dilution-adjusted): 3672411
Buyback yield (%): 0.6599818518970189
Retained earnings: 93220564
Receivables turnover: 0.07822031108685738
Capitalized R&D asset: 0
FCF margin (%): 31.117754810383424
Revenue growth (%): 3.7627164005937206
Rule of 40 score: 34.88047121097714
Financial ratios for RMBI — quarterly report dated 2025-09-30
Total revenue: 12555811
Net income: 3597006
Capital expenditures: 461788
Operating cash flow: 6277499
Depreciation & amortization: 281919
Net tangible assets: 138138511
Owner earnings: 3417137
Return on net tangible assets (%): 2.4737033686427967
Buffett classification: The Gruesome
Stock price: 13.77
P/E ratio: 27.033505358065085
Shares outstanding: 16034214
Book value: 140035176
P/B ratio: 1.576683324052808
Market cap (USD): 220791126.78
Debt to equity: 1.8138299765481782
Effective tax rate (%): 15.19997284140441
COGS to revenue (%): 0
SG&A to revenue (%): 39.154436141162044
Free cash flow (dilution-adjusted): 5593568
Buyback yield (%): 0
Retained earnings: 95371985
Receivables turnover: 0.08400670230493013
Capitalized R&D asset: 0
FCF margin (%): 44.54963522467804
Revenue growth (%): 6.390229237281744
Rule of 40 score: 50.939864461959786
Financial ratios for RMBI — quarterly report dated 2025-12-31
Total revenue: 13027011
Net income: 3409453
Capital expenditures: 196653
Operating cash flow: 2666755
Depreciation & amortization: 282202
Net tangible assets: 143897654
Owner earnings: 3495002
Return on net tangible assets (%): 2.4288109658827377
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 19.0442152372938
Shares outstanding: 16034214
Book value: 145781100
P/B ratio: 1.5123389966189034
Market cap (USD): 220470442.5
Debt to equity: 1.7286191419875416
Effective tax rate (%): 17.049863706388237
COGS to revenue (%): 0
SG&A to revenue (%): 38.14036082413686
Free cash flow (dilution-adjusted): 2224903
Buyback yield (%): 0
Retained earnings: 97324605
Receivables turnover: 0.0856443363399552
Capitalized R&D asset: 0
FCF margin (%): 17.07915192518069
Revenue growth (%): 3.7528440018729174
Rule of 40 score: 20.831995927053605
Financial ratios for RMBI — annual report dated 2025-12-31
Total revenue: 48758178
Net income: 11576767
Capital expenditures: 1361889
Operating cash flow: 15969408
Depreciation & amortization: 1100437
Net tangible assets: 143897654
Owner earnings: 11315315
Return on net tangible assets (%): 7.863446474255932
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 19.0442152372938
Shares outstanding: 16034214
Book value: 145781100
P/B ratio: 1.5123389966189034
Market cap (USD): 220470442.5
Debt to equity: 1.7286191419875416
Effective tax rate (%): 15.207329831887842
COGS to revenue (%): 0
SG&A to revenue (%): 41.368660248133146
Free cash flow (dilution-adjusted): 13053647
Buyback yield (%): 2.55528992282038
Retained earnings: 97324605
Receivables turnover: 0.32055410070317775
Capitalized R&D asset: 0
FCF margin (%): 26.772220651887363
Revenue growth (%): 12.775037334997604
Rule of 40 score: 39.547257986884965
Financial ratios for SANSTAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80611860.96512184
Buffett classification: The Gruesome
Stock price: 1.6139512661251791
Shares outstanding: 200268407
Book value: 80611860.96512184
P/B ratio: 4.00962643924535
Market cap (USD): 323223449.04252267
Debt to equity: 0.09900123354806206
Current ratio: 6.797039165144746
Quick ratio: 6.129030924327657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANSTAR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4000466254808253
Shares outstanding: 200268407
Market cap (USD): 280385107.4107705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANSTAR.NS — annual report dated 2025-03-31
Total revenue: 111930091.18541032
Gross profit: 29028524.666822538
Operating income: 5675707.271451952
Net income: 5120411.5033902265
Capital expenditures: 10494505.494505493
Operating cash flow: 4526537.292494739
Depreciation & amortization: 1338555.0619593172
Net tangible assets: 77056347.90741172
Owner earnings: -4035538.9291559495
Return on net tangible assets (%): -5.237127165700761
Capex to operating income (%): 184.90216271884654
Buffett classification: The Gruesome
Stock price: 1.0194888551756331
P/E ratio: 39.87402357117114
Shares outstanding: 200268407
Book value: 77056347.90741174
P/B ratio: 2.649637758924198
Market cap (USD): 204171408.98027775
Debt to equity: 0.041073216615590005
Current ratio: 8.993504019888928
Quick ratio: 7.872245724482226
Effective tax rate (%): 20.407050699618388
Interest coverage ratio: 6.4475431606905715
COGS to revenue (%): 74.06548644837851
SG&A to revenue (%): 4.830435009661079
Free cash flow (dilution-adjusted): -6264905.3074584985
Buyback yield (%): 0
Retained earnings: 19770166.004208557
Inventory turnover: 12.68019669199821
Receivables turnover: 9.296894723554656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.860726544582005
FCF margin (%): -5.597159120580709
Revenue growth (%): -13.481491435129387
Rule of 40 score: -19.078650555710098
Financial ratios for SANSTAR.NS — quarterly report dated 2025-03-31
Total revenue: 26527940.14496142
Gross profit: 5558802.89922843
Operating income: -293429.9742810381
Net income: 645312.1346738368
Capital expenditures: 0
Depreciation & amortization: 307458.4989478606
Net tangible assets: 77056347.90741172
Owner earnings: 952770.6336216973
Return on net tangible assets (%): 1.2364596292138241
Buffett classification: The Gruesome
Stock price: 1.0194888551756331
P/E ratio: 79.09792719281232
Shares outstanding: 200268407
Book value: 77056347.90741174
P/B ratio: 2.649637758924198
Market cap (USD): 204171408.98027775
Debt to equity: 0.041073216615590005
Current ratio: 8.993504019888928
Quick ratio: 7.872245724482226
Effective tax rate (%): -178.7878787878788
Interest coverage ratio: -3.0609756097560976
COGS to revenue (%): 79.04547858276044
Buyback yield (%): 0
Retained earnings: 19770166.004208557
Inventory turnover: 3.2073312472060795
Receivables turnover: 2.203406288233352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35469461641402333
Rule of 40 score: 0
Financial ratios for SANSTAR.NS — quarterly report dated 2025-06-30
Total revenue: 1975778.141820735
Gross profit: 472150.71378422657
Operating income: -47858.64732038381
Net income: -3861.455651766909
Capital expenditures: 0
Depreciation & amortization: 27498.24479288556
Owner earnings: 23636.789141118654
Buffett classification: The Gruesome
Stock price: 1.2273578282237305
P/E ratio: 383.19547412762046
Shares outstanding: 200268407
Market cap (USD): 245800997.07734615
Interest coverage ratio: -6.492063492063492
COGS to revenue (%): 76.10305004441813
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.55208609856575
Rule of 40 score: -92.55208609856575
Financial ratios for SANSTAR.NS — quarterly report dated 2025-09-30
Total revenue: 22145434.04735062
Gross profit: 5490417.136414882
Operating income: -117249.15445321308
Net income: 71025.93010146561
Capital expenditures: 0
Depreciation & amortization: 269447.5760992108
Net tangible assets: 74339346.11048478
Owner earnings: 340473.50620067643
Return on net tangible assets (%): 0.4579990597370297
Buffett classification: The Gruesome
Stock price: 1.071815107102593
P/E ratio: 301.27403671823936
Shares outstanding: 200268407
Book value: 74339346.11048478
P/B ratio: 2.887444070048075
Market cap (USD): 214650704.0979707
Debt to equity: 0.03401628778113105
Current ratio: 6.044183146267593
Quick ratio: 5.346160698378763
Effective tax rate (%): 31.521739130434785
Interest coverage ratio: -2
COGS to revenue (%): 75.20745303670519
Buyback yield (%): 0
Inventory turnover: 3.7705461970393057
Receivables turnover: 2.1519500438212096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14748844201151542
Revenue growth (%): 1020.8461911084297
Rule of 40 score: 1020.8461911084297
Financial ratios for SANSTAR.NS — quarterly report dated 2025-12-31
Total revenue: 22475214.436894286
Gross profit: 8003787.456834132
Operating income: 1725520.775314693
Net income: 1522780.4388994097
Capital expenditures: 0
Depreciation & amortization: 267349.89417400025
Owner earnings: 1790130.33307341
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.076863094575025
P/E ratio: 96.48181478652776
Shares outstanding: 200268407
Market cap (USD): 215661656.50763062
Effective tax rate (%): 23.41736694677871
Interest coverage ratio: 27.175438596491226
COGS to revenue (%): 64.38838223632038
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.4891574888012677
Rule of 40 score: 1.4891574888012677
Financial ratios for SOLB.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.761363636363637
Shares outstanding: 104477978
Market cap (USD): 1228803491.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLB.BR — annual report dated 2022-12-31
Total revenue: 8487234042.553192
Gross profit: 1514893617.0212767
Operating income: 853191489.3617022
Net income: 2057446808.5106385
Capital expenditures: 844680851.0638298
Operating cash flow: 2134042553.1914895
Depreciation & amortization: 981914893.6170213
Net tangible assets: 5407446808.510638
Owner earnings: 2194680851.06383
Return on net tangible assets (%): 40.58626795199686
Capex to operating income (%): 99.00249376558602
Buffett classification: The Gruesome
Stock price: 12.553191489361703
P/E ratio: 0.6374561222337125
Shares outstanding: 104477978
Book value: 11344680851.063831
P/B ratio: 0.1156076650787697
Market cap (USD): 1311532064.2553194
Debt to equity: 0.2733495873968492
Current ratio: 1.4350051177072674
Quick ratio: 1.0032753326509725
Effective tax rate (%): 20.141342756183743
Interest coverage ratio: 14.851851851851851
COGS to revenue (%): 82.15091501629482
R&D to revenue (%): 0.576585610428679
SG&A to revenue (%): 7.081975432439208
Free cash flow (dilution-adjusted): 1167021276.5957448
Buyback yield (%): 0
Retained earnings: 7291489361.702128
Inventory turnover: 3.107633949739213
Receivables turnover: 3.9378084896347487
Capitalized R&D asset: 48936170.21276596
ROCI (R&D-adjusted, %): 5.263047005035501
FCF margin (%): 13.750313361744798
Rule of 40 score: 13.750313361744798
Financial ratios for SOLB.BR — annual report dated 2023-12-31
Total revenue: 6694444444.444445
Gross profit: 1536666666.6666667
Operating income: 910000000
Net income: 2338888888.888889
Capital expenditures: 1066666666.6666666
Operating cash flow: 2123333333.3333333
Depreciation & amortization: 1104444444.4444444
Net tangible assets: 332222222.2222222
Owner earnings: 2376666666.6666665
Return on net tangible assets (%): 715.3846153846154
Capex to operating income (%): 117.21611721611723
Buffett classification: The Gruesome
Stock price: 23.677777777777777
P/E ratio: 1.0576844233634204
Shares outstanding: 104477978
Book value: 1451111111.1111116
P/B ratio: 1.704767007029096
Market cap (USD): 2473806345.7555556
Debt to equity: 0.3016845329249616
Current ratio: 1.2381386861313868
Quick ratio: 0.9452554744525546
Effective tax rate (%): 115.55555555555554
Interest coverage ratio: 6.157894736842106
COGS to revenue (%): 77.04564315352697
R&D to revenue (%): 0.7800829875518672
SG&A to revenue (%): 8.730290456431534
Free cash flow (dilution-adjusted): 941111111.111111
Buyback yield (%): 0
Retained earnings: 1870000000
Inventory turnover: 7.230529595015576
Receivables turnover: 7.172619047619048
Capitalized R&D asset: 85009456.26477543
ROCI (R&D-adjusted, %): 17.03150989053908
Rosenberg metric: 0.44492753623188325
FCF margin (%): 14.058091286307054
Revenue growth (%): -21.12336703712989
Rule of 40 score: -7.065275750822835
Financial ratios for SOLB.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.833333333333336
Shares outstanding: 104477978
Market cap (USD): 3430360277.666667
Buyback yield (%): 0
Retained earnings: 1996666666.6666665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLB.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.239583333333332
Shares outstanding: 104477978
Market cap (USD): 2845936588.2291665
Buyback yield (%): 0
Retained earnings: 1784375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLB.BR — annual report dated 2024-12-31
Total revenue: 5343750000
Gross profit: 1193750000
Operating income: 678125000
Net income: 242708333.33333334
Capital expenditures: 271875000
Operating cash flow: 640625000
Depreciation & amortization: 377083333.3333334
Net tangible assets: 353125000
Owner earnings: 347916666.66666675
Return on net tangible assets (%): 98.52507374631271
Capex to operating income (%): 40.09216589861751
Buffett classification: The Good
Stock price: 27.239583333333332
P/E ratio: 11.725747316309011
Shares outstanding: 104477978
Book value: 1462500000
P/B ratio: 1.9459395475071226
Market cap (USD): 2845936588.2291665
Debt to equity: 1.3397435897435896
Current ratio: 1.2981991525423728
Quick ratio: 0.9682203389830507
Effective tax rate (%): 27.187499999999996
Interest coverage ratio: 5.2926829268292686
COGS to revenue (%): 77.6608187134503
R&D to revenue (%): 0.6627680311890839
SG&A to revenue (%): 8.167641325536062
Free cash flow (dilution-adjusted): 343750000
Buyback yield (%): 0
Retained earnings: 1784375000
Inventory turnover: 6.394863563402889
Receivables turnover: 6.210653753026634
Capitalized R&D asset: 86554491.72576833
ROCI (R&D-adjusted, %): 13.116872011313912
Rosenberg metric: -6.566489361702129
FCF margin (%): 6.432748538011696
Revenue growth (%): -20.176348547717847
Rule of 40 score: -13.743600009706151