speb/financial-data huggingface dataset:
Financial ratios for POLICYBZR.NS — quarterly report dated 2024-12-31
Total revenue: 150556008.85884136
Gross profit: 93739363.56218673
Operating income: -693554.0272759062
Net income: 8334304.697517193
Capital expenditures: 0
Depreciation & amortization: 3913043.478260869
Owner earnings: 12247348.175778061
Buffett classification: The Gruesome
Stock price: 24.58153630959319
P/E ratio: 340.691355215979
Shares outstanding: 462042002
Market cap (USD): 11357702248.720129
Effective tax rate (%): 15.961448048895157
Interest coverage ratio: -0.6390977443609023
COGS to revenue (%): 37.737879562100304
SG&A to revenue (%): 22.41061612548582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLICYBZR.NS — quarterly report dated 2025-03-31
Total revenue: 176276595.74468085
Gross profit: 116864624.73696515
Operating income: 9212064.531213466
Net income: 19843348.14122048
Capital expenditures: 0
Depreciation & amortization: 3891746.551321019
Net tangible assets: 751174888.9408463
Owner earnings: 23735094.6925415
Return on net tangible assets (%): 3.159729517317584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.552339829618393
P/E ratio: 107.99538686284919
Shares outstanding: 462042002
Book value: 752609305.5880289
P/B ratio: 11.389654862111723
Market cap (USD): 8571960236.6612215
Debt to equity: 0.05005110425578845
Current ratio: 5.128846768182302
Quick ratio: 5.128846768182302
Effective tax rate (%): 0.4574243490499648
Interest coverage ratio: 8.593238822246455
COGS to revenue (%): 33.70383388488398
SG&A to revenue (%): 18.396811396207895
Buyback yield (%): 0
Retained earnings: -233107318.2137012
Receivables turnover: 1.5084582987365074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.162562535684621
Revenue growth (%): 17.083733210512147
Rule of 40 score: 17.083733210512147
Financial ratios for POLICYBZR.NS — annual report dated 2025-03-31
Total revenue: 581857610.4746317
Gross profit: 352880523.7315875
Operating income: -3344634.08931494
Net income: 41176057.98456862
Capital expenditures: 11278933.832125321
Operating cash flow: -21421557.166238017
Depreciation & amortization: 14176993.21954641
Net tangible assets: 751174888.9408463
Owner earnings: 44074117.371989705
Return on net tangible assets (%): 5.867357658099307
Buffett classification: The Gruesome
Stock price: 18.552339829618393
P/E ratio: 208.17826320027285
Shares outstanding: 462042002
Book value: 752609305.5880289
P/B ratio: 11.389654862111723
Market cap (USD): 8571960236.6612215
Debt to equity: 0.05005110425578845
Current ratio: 5.128846768182302
Quick ratio: 5.128846768182302
Effective tax rate (%): 8.911761663390918
Interest coverage ratio: -0.8456990836535618
COGS to revenue (%): 39.352769925319606
SG&A to revenue (%): 21.902431281782366
Free cash flow (dilution-adjusted): -57755436.05330839
Buyback yield (%): 0
Retained earnings: -233107318.2137012
Receivables turnover: 4.979151869228999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4220928191108757
FCF margin (%): -9.926042903554402
Revenue growth (%): 41.1449179024212
Rule of 40 score: 31.218874998866795
Financial ratios for POLICYBZR.NS — quarterly report dated 2025-06-30
Total revenue: 157733442.54622045
Gross profit: 92222092.20688042
Operating income: 106482.56494266324
Net income: 9905218.815820267
Capital expenditures: 0
Depreciation & amortization: 3917622.279428973
Owner earnings: 13822841.09524924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.342148373508078
P/E ratio: 258.93449031164397
Shares outstanding: 462042002
Market cap (USD): 9860968961.476715
Effective tax rate (%): 8.327918561836691
Interest coverage ratio: 0.10376282782212087
COGS to revenue (%): 41.53294905748559
SG&A to revenue (%): 18.77981290662394
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.51935063762992
Rule of 40 score: -10.51935063762992
Financial ratios for POLICYBZR.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.18827508455468
P/E ratio: 232.80253431028387
Shares outstanding: 462042002
Market cap (USD): 8865789034.994364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLICYBZR.NS — quarterly report dated 2025-12-31
Total revenue: 197298652.1109502
Gross profit: 129714826.77954774
Operating income: 13926701.57068063
Net income: 21101704.35557536
Capital expenditures: 0
Depreciation & amortization: 3760721.84471427
Owner earnings: 24862426.20028963
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.336415283502284
P/E ratio: 184.7832428135255
Shares outstanding: 462042002
Market cap (USD): 9396278031.092793
Effective tax rate (%): 5.789028696473865
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 34.254580357394914
SG&A to revenue (%): 17.42257855065918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROC.L — annual report dated 2022-03-31
Total revenue: 90992105.26315789
Gross profit: 59267105.2631579
Operating income: 3150000
Net income: -113157.8947368421
Capital expenditures: 4164473.6842105263
Operating cash flow: 5665789.47368421
Depreciation & amortization: 5221052.631578947
Net tangible assets: 17168421.05263158
Owner earnings: 943421.0526315789
Capex to operating income (%): 132.20551378446115
Buffett classification: The Gruesome
Stock price: 0.01644736842105263
Shares outstanding: 107104808
Book value: 17646052.631578945
P/B ratio: 0.09982925210647976
Market cap (USD): 1761592.2368421052
Debt to equity: 2.0870181194541795
Current ratio: 1.3535491535491535
Quick ratio: 0.35806355806355805
Effective tax rate (%): 191.48936170212767
Interest coverage ratio: 3.842696629213483
COGS to revenue (%): 34.865662145356744
Free cash flow (dilution-adjusted): -6636842.105263158
Buyback yield (%): 0
Retained earnings: 8577631.578947369
Inventory turnover: 1.438689659287547
Receivables turnover: 794.8735632183907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.984478935698448
FCF margin (%): -7.293865864592069
Rule of 40 score: -7.293865864592069
Financial ratios for PROC.L — annual report dated 2023-03-31
Total revenue: 76962962.96296296
Gross profit: 47340740.74074074
Operating income: 4764197.530864197
Net income: -7520987.654320987
Capital expenditures: 6083950.617283951
Operating cash flow: 11528395.061728394
Depreciation & amortization: 6332098.765432098
Net tangible assets: 9171604.938271604
Owner earnings: -7272839.50617284
Return on net tangible assets (%): -79.29734822990982
Capex to operating income (%): 127.70147706659758
Buffett classification: The Gruesome
Stock price: 0.00382716049382716
Shares outstanding: 107104808
Book value: 9461728.395061731
P/B ratio: 0.043322665031315225
Market cap (USD): 409907.28987654316
Debt to equity: 4.433977035490604
Current ratio: 1.0865051903114187
Quick ratio: 0.3202688315145062
Interest coverage ratio: 3.623474178403755
COGS to revenue (%): 38.48893166506256
Free cash flow (dilution-adjusted): 4098765.432098765
Buyback yield (%): 0
Retained earnings: -392592.5925925926
Inventory turnover: 2.083716891011724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.821648906337632
FCF margin (%): 5.325633622072505
Revenue growth (%): -15.41797748235554
Rule of 40 score: -10.092343860283036
Financial ratios for PROC.L — annual report dated 2024-03-31
Total revenue: 79221518.98734176
Gross profit: 52024050.63291139
Operating income: 21518.98734177215
Net income: 772151.8987341772
Capital expenditures: 2334177.2151898732
Operating cash flow: 10878481.012658227
Depreciation & amortization: 6344303.797468354
Net tangible assets: 10536708.860759493
Owner earnings: 4782278.481012658
Return on net tangible assets (%): 45.38683325324364
Capex to operating income (%): 10847.05882352941
Buffett classification: The Gruesome
Stock price: 0.0034177215189873417
P/E ratio: 0.47407046163934424
Shares outstanding: 107104808
Book value: 10668354.430379748
P/B ratio: 0.03431217152349311
Market cap (USD): 366054.4070886076
Debt to equity: 3.0132890365448497
Current ratio: 0.9298778671432826
Quick ratio: 0.35102770330652366
Effective tax rate (%): 16.43835616438356
Interest coverage ratio: 0.012481644640234948
COGS to revenue (%): 34.33090996245107
Free cash flow (dilution-adjusted): 7893670.88607595
Buyback yield (%): 0
Retained earnings: 4098734.1772151897
Inventory turnover: 2.2114038699053107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05999435347261434
FCF margin (%): 9.964048893504836
Revenue growth (%): 2.934601186632713
Rule of 40 score: 12.89865008013755
Financial ratios for PROC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8396000
Buffett classification: The Gruesome
Stock price: 0.0034666666666666665
Shares outstanding: 107104808
Book value: 8465333.333333328
P/B ratio: 0.04386084435344151
Market cap (USD): 371296.6677333333
Debt to equity: 4.694125059064422
Current ratio: 0.8570315687947473
Quick ratio: 0.22858626701784324
Buyback yield (%): 0
Retained earnings: 977333.3333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROC.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12557142.857142856
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
Shares outstanding: 107104808
Book value: 12590909.090909094
P/B ratio: 0.024304340134089733
Market cap (USD): 306013.73714285716
Debt to equity: 2.588860237235688
Current ratio: 0.8843696115224667
Quick ratio: 0.27097068668221924
Buyback yield (%): 0
Retained earnings: 8263636.363636363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROC.L — annual report dated 2025-03-31
Total revenue: 90250649.35064934
Gross profit: 59370129.87012987
Operating income: 4027272.727272727
Net income: 1301298.7012987013
Capital expenditures: 4971428.571428571
Operating cash flow: 14259740.25974026
Depreciation & amortization: 7361038.961038961
Net tangible assets: 12557142.857142856
Owner earnings: 3690909.0909090918
Return on net tangible assets (%): 29.392905160823258
Capex to operating income (%): 123.44405030635279
Buffett classification: The Gruesome
Stock price: 0.002857142857142857
P/E ratio: 0.23516025708582833
Shares outstanding: 107104808
Book value: 12590909.090909094
P/B ratio: 0.024304340134089733
Market cap (USD): 306013.73714285716
Debt to equity: 2.588860237235688
Current ratio: 0.8843696115224667
Quick ratio: 0.27097068668221924
Effective tax rate (%): 14.795918367346939
Interest coverage ratio: 2.191519434628975
COGS to revenue (%): 34.21639589598953
Free cash flow (dilution-adjusted): 8645454.545454545
Buyback yield (%): 0
Retained earnings: 8263636.363636363
Inventory turnover: 1.9659363373294751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.337700436710337
FCF margin (%): 9.579382096038449
Revenue growth (%): 13.921887012883264
Rule of 40 score: 23.50126910892171
Financial ratios for PROC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10274324.324324325
Buffett classification: The Gruesome
Stock price: 0.005
Shares outstanding: 107104808
Book value: 10274324.324324325
P/B ratio: 0.05212255551755886
Market cap (USD): 535524.04
Debt to equity: 4.173484150993029
Current ratio: 0.8118094548089115
Quick ratio: 0.19735555153051984
Buyback yield (%): 0
Retained earnings: 6131081.081081081
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.039729729729729726
Shares outstanding: 277848040
Market cap (USD): 11038827.535135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEC.L — annual report dated 2022-12-31
Total revenue: 1929879518.0722892
Operating income: 247349397.59036145
Net income: 105542168.6746988
Capital expenditures: 64096385.54216868
Operating cash flow: 495060240.96385545
Depreciation & amortization: 205903614.45783132
Net tangible assets: 887831325.3012049
Owner earnings: 247349397.59036142
Return on net tangible assets (%): 27.859953860768076
Capex to operating income (%): 25.913297613248904
Buffett classification: The Good
Stock price: 0.02457831325301205
P/E ratio: 0.06470433808219178
Shares outstanding: 277848040
Book value: 2069638554.2168674
P/B ratio: 0.0032996274397485157
Market cap (USD): 6829036.163855422
Debt to equity: 0.36872744207707536
Current ratio: 0.9559756742464304
Quick ratio: 0.9487043892120571
Effective tax rate (%): 57.53138075313807
Interest coverage ratio: 4.34957627118644
COGS to revenue (%): 0
SG&A to revenue (%): 76.46397802472218
Free cash flow (dilution-adjusted): 333975903.61445785
Buyback yield (%): 0
Retained earnings: 1359397590.361446
Inventory turnover: 0
Receivables turnover: 9.773032336790726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.993341510425793
FCF margin (%): 17.305531277313023
Rule of 40 score: 17.305531277313023
Financial ratios for PTEC.L — annual report dated 2023-12-31
Total revenue: 977088607.5949366
Operating income: 106962025.31645569
Net income: 198481012.65822783
Capital expenditures: 69746835.44303797
Operating cash flow: 454177215.1898734
Depreciation & amortization: 246582278.48101264
Net tangible assets: 1190253164.556962
Owner earnings: 375316455.6962025
Return on net tangible assets (%): 31.53248963096884
Capex to operating income (%): 65.20710059171597
Buffett classification: The Good
Stock price: 0.02278481012658228
P/E ratio: 0.03189582091836735
Shares outstanding: 277848040
Book value: 2305696202.531646
P/B ratio: 0.0027456847213834746
Market cap (USD): 6330714.835443038
Debt to equity: 0.4023606917375789
Current ratio: 1.4195757474528143
Quick ratio: 1.408217805244697
Effective tax rate (%): 73.25800376647834
Interest coverage ratio: 2.4421965317919074
COGS to revenue (%): 0
SG&A to revenue (%): 76.53841171136159
Free cash flow (dilution-adjusted): 256329113.9240506
Buyback yield (%): 0
Retained earnings: 1562658227.8481011
Inventory turnover: 0
Receivables turnover: 3.7271849348140993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0812427071178528
FCF margin (%): 26.233968130586867
Revenue growth (%): -49.37048668349374
Rule of 40 score: -23.13651855290687
Financial ratios for PTEC.L — annual report dated 2024-12-31
Total revenue: 1060000000
Operating income: 39375000
Net income: -29875000
Capital expenditures: 75250000
Operating cash flow: 488875000
Depreciation & amortization: 225000000
Net tangible assets: 1876875000
Owner earnings: 119875000
Capex to operating income (%): 191.11111111111111
Buffett classification: The Gruesome
Stock price: 0.035875
Shares outstanding: 277848040
Book value: 2268875000
P/B ratio: 0.004393277917470111
Market cap (USD): 9967798.434999999
Debt to equity: 0.2721613134262575
Current ratio: 1.628814614905543
Quick ratio: 1.6216524807971766
Interest coverage ratio: 0.8513513513513513
COGS to revenue (%): 0
SG&A to revenue (%): 83.69103773584906
Free cash flow (dilution-adjusted): 287500000
Buyback yield (%): 0
Retained earnings: 1508500000
Inventory turnover: 0
Receivables turnover: 5.988700564971752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3493253373313343
FCF margin (%): 27.122641509433965
Revenue growth (%): 8.485555123720701
Rule of 40 score: 35.60819663315466
Financial ratios for PTEC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1876875000
Buffett classification: The Gruesome
Stock price: 0.035875
Shares outstanding: 277848040
Book value: 2268875000
P/B ratio: 0.004393277917470111
Market cap (USD): 9967798.434999999
Debt to equity: 0.2721613134262575
Current ratio: 1.628814614905543
Quick ratio: 1.6216524807971766
Buyback yield (%): 0
Retained earnings: 1508500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1684794520.5479453
Buffett classification: The Gruesome
Stock price: 0.051506849315068486
Shares outstanding: 277848040
Book value: 2110410958.9041095
P/B ratio: 0.0067811802570427095
Market cap (USD): 14311077.128767122
Debt to equity: 0.21855121381280024
Current ratio: 1.6708385481852317
Quick ratio: 1.6565707133917398
Buyback yield (%): 0
Retained earnings: 1388904109.5890412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNK.L — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 16388888.88888889
Buffett classification: The Gruesome
Stock price: 0.022361111111111113
Shares outstanding: 468429541
Market cap (USD): 10474605.014027778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNK.L — annual report dated 2022-06-30
Total revenue: 785365853.6585367
Gross profit: 282560975.6097561
Operating income: 98536585.36585367
Net income: 79146341.46341464
Capital expenditures: 31829268.292682927
Operating cash flow: 187560975.6097561
Depreciation & amortization: 96463414.63414635
Net tangible assets: -88292682.92682928
Owner earnings: 143780487.8048781
Return on net tangible assets (%): -162.84530386740335
Capex to operating income (%): 32.3019801980198
Buffett classification: The Good
Stock price: 0.009999999999999998
P/E ratio: 0.05918524246841293
Shares outstanding: 468429541
Book value: 513536585.36585367
P/B ratio: 0.00912163912657326
Market cap (USD): 4684295.409999999
Debt to equity: 0.6167181192115887
Current ratio: 0.6295097132284923
Quick ratio: 0.6188714153561518
Effective tax rate (%): 23.15068493150685
Interest coverage ratio: 7.214285714285714
COGS to revenue (%): 64.02173913043477
Free cash flow (dilution-adjusted): 138414634.14634147
Buyback yield (%): 0
Retained earnings: 186097560.97560978
Inventory turnover: 179.2608695652174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.698412698412701
FCF margin (%): 17.62422360248447
Rule of 40 score: 17.62422360248447
Financial ratios for RNK.L — annual report dated 2023-06-30
Total revenue: 863164556.9620253
Gross profit: 203291139.24050632
Operating income: -139746835.44303796
Net income: -121265822.78481013
Capital expenditures: 39240506.32911392
Operating cash flow: 81265822.78481013
Depreciation & amortization: 86962025.31645569
Net tangible assets: -166075949.3670886
Owner earnings: -73544303.79746836
Buffett classification: The Gruesome
Stock price: 0.010759493670886076
Shares outstanding: 468429541
Book value: 412531645.5696202
P/B ratio: 0.012217401345504758
Market cap (USD): 5040064.681645569
Debt to equity: 0.7140227063516417
Current ratio: 0.42192556634304207
Quick ratio: 0.41302588996763756
Interest coverage ratio: -9.277310924369747
COGS to revenue (%): 76.44815955418683
Free cash flow (dilution-adjusted): 24050632.911392402
Buyback yield (%): 0
Retained earnings: 72405063.29113923
Inventory turnover: 236.95454545454547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.57668711656442
FCF margin (%): 2.7863323067898516
Revenue growth (%): 9.906046072804449
Rule of 40 score: 12.6923783795943
Financial ratios for RNK.L — annual report dated 2024-06-30
Total revenue: 930000000
Gross profit: 391012658.2278481
Operating income: 48987341.772151895
Net income: 15822784.810126582
Capital expenditures: 38734177.215189874
Operating cash flow: 143291139.24050632
Depreciation & amortization: 68734177.21518987
Net tangible assets: -135949367.08860758
Owner earnings: 45822784.81012659
Return on net tangible assets (%): -33.705772811918074
Capex to operating income (%): 79.06976744186048
Buffett classification: The Gruesome
Stock price: 0.008227848101265823
P/E ratio: 0.24358336132
Shares outstanding: 468429541
Book value: 429113924.05063295
P/B ratio: 0.008981687364306785
Market cap (USD): 3854167.109493671
Debt to equity: 0.5820058997050146
Current ratio: 0.4981837052413077
Quick ratio: 0.4878048780487805
Effective tax rate (%): 22.580645161290324
Interest coverage ratio: 3.518181818181818
COGS to revenue (%): 57.9556281475432
Free cash flow (dilution-adjusted): 82658227.84810126
Buyback yield (%): 0
Retained earnings: 89873417.72151898
Inventory turnover: 212.89999999999998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.169321971100406
FCF margin (%): 8.887981489043147
Revenue growth (%): 7.743070831500224
Rule of 40 score: 16.631052320543372
Financial ratios for RNK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -97875000
Buffett classification: The Gruesome
Stock price: 0.010374999999999999
Shares outstanding: 468429541
Book value: 455375000
P/B ratio: 0.01067242709387867
Market cap (USD): 4859956.487875
Debt to equity: 0.5031567389514137
Current ratio: 0.5415104445634709
Quick ratio: 0.5297268344938404
Buyback yield (%): 0
Retained earnings: 121125000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNK.L — annual report dated 2025-06-30
Total revenue: 1089589041.0958905
Gross profit: 470273972.60273975
Operating income: 88493150.6849315
Net income: 61095890.41095891
Capital expenditures: 63835616.43835617
Operating cash flow: 172465753.42465752
Depreciation & amortization: 75616438.35616438
Net tangible assets: -87123287.67123288
Owner earnings: 72876712.32876712
Return on net tangible assets (%): -83.64779874213836
Capex to operating income (%): 72.13622291021673
Buffett classification: The Good
Stock price: 0.017808219178082195
P/E ratio: 0.13653775858744394
Shares outstanding: 468429541
Book value: 518767123.2876712
P/B ratio: 0.016080232461050965
Market cap (USD): 8341895.93561644
Debt to equity: 0.5431740163717983
Current ratio: 0.48034711587544665
Quick ratio: 0.4696273608984176
Effective tax rate (%): 17.25417439703154
Interest coverage ratio: 4.857142857142857
COGS to revenue (%): 56.83932612522001
Free cash flow (dilution-adjusted): 88767123.28767124
Buyback yield (%): 0
Retained earnings: 151643835.61643836
Inventory turnover: 215.2857142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.882749326145552
FCF margin (%): 8.146844355041488
Revenue growth (%): 17.16011194579468
Rule of 40 score: 25.306956300836166
Financial ratios for RNK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -87123287.67123288
Buffett classification: The Gruesome
Stock price: 0.017808219178082195
Shares outstanding: 468429541
Book value: 518767123.2876712
P/B ratio: 0.016080232461050965
Market cap (USD): 8341895.93561644
Debt to equity: 0.5431740163717983
Current ratio: 0.48034711587544665
Quick ratio: 0.4696273608984176
Buyback yield (%): 0
Retained earnings: 151643835.61643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNU.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2546237633
Market cap (USD): 134012507.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNU.AX — annual report dated 2022-06-30
Operating income: -1036368.9655172414
Net income: -1032166.8965517242
Capital expenditures: 4528.9655172413795
Depreciation & amortization: 3026.206896551724
Net tangible assets: 66396734.48275863
Owner earnings: -1033669.6551724138
Return on net tangible assets (%): -1.5568079713932752
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 2546237633
Book value: 66396734.48275862
P/B ratio: 3.96712120138023
Market cap (USD): 263403893.06896552
Debt to equity: 0
Current ratio: 62.545018424470584
Quick ratio: 62.545018424470584
Free cash flow (dilution-adjusted): -3842403.4482758623
Buyback yield (%): 0.9505850129477421
Retained earnings: -12734709.655172415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5608289278274223
Rule of 40 score: 0
Financial ratios for RNU.AX — annual report dated 2023-06-30
Operating income: -1683807.9470198676
Net income: 281268.87417218543
Capital expenditures: 23074.172185430463
Depreciation & amortization: 7333.774834437086
Net tangible assets: 110066445.03311259
Owner earnings: 265528.476821192
Return on net tangible assets (%): 0.24124380208819315
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
P/E ratio: 1139.0791735418493
Shares outstanding: 2546237633
Book value: 136556511.25827816
P/B ratio: 2.3461899676766764
Market cap (USD): 320387516.7350994
Debt to equity: 0
Current ratio: 62.1944856579888
Quick ratio: 62.1944856579888
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -9171166.887417218
Buyback yield (%): 0.7287811537895057
Retained earnings: -11947425.82781457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2329877585951232
Rule of 40 score: 0
Financial ratios for RNU.AX — annual report dated 2024-06-30
Operating income: -2199970.6666666665
Net income: 1138442.6666666667
Capital expenditures: 7220418
Depreciation & amortization: 79554
Net tangible assets: 112505870
Owner earnings: -6002421.333333333
Return on net tangible assets (%): -5.335207250371321
Buffett classification: The Gruesome
Stock price: 0.06
P/E ratio: 134.19582948987622
Shares outstanding: 2546237633
Book value: 132505870
P/B ratio: 1.1529621893731952
Market cap (USD): 152774257.98
Debt to equity: 0.000907813870183009
Current ratio: 64.01520238094173
Quick ratio: 64.01520238094173
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -12761326
Buyback yield (%): 0.000899802548441523
Retained earnings: -10888632.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6595299807467312
Rule of 40 score: 0
Financial ratios for SAKHTISUG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17737043386522483
Shares outstanding: 118849036
Market cap (USD): 21080305.079783726
Buyback yield (%): 0
Retained earnings: -111651325.33298168
Capitalized R&D asset: 26295.66134775155
Rule of 40 score: 0
Financial ratios for SAKHTISUG.NS — annual report dated 2023-03-31
Total revenue: 127770694.27527407
Gross profit: 15516114.49451888
Operating income: 7545152.253349574
Net income: 50891364.19001219
Capital expenditures: 14474336.17539586
Operating cash flow: 12992813.641900122
Depreciation & amortization: 5360718.635809988
Net tangible assets: -1318830.6942752742
Owner earnings: 41777746.65042631
Return on net tangible assets (%): -3167.786951863756
Capex to operating income (%): 191.8362372206626
Buffett classification: The Gruesome
Stock price: 0.24299634591961025
P/E ratio: 0.5674809847155975
Shares outstanding: 118849036
Book value: -1318830.6942752898
Market cap (USD): 28879881.46406821
Debt to equity: -78.71374081052033
Current ratio: 0.5410286083585332
Quick ratio: 0.49218916612198144
Effective tax rate (%): -0.6006092811798921
Interest coverage ratio: 0.5734412100958579
COGS to revenue (%): 87.85628067333626
R&D to revenue (%): 0.01951387105439918
SG&A to revenue (%): 0.8331002536326592
Free cash flow (dilution-adjusted): 10696954.933008527
Buyback yield (%): 0
Retained earnings: -52233130.32886724
Inventory turnover: 16.312635959268416
Receivables turnover: 130.27786885245902
Capitalized R&D asset: 42551.10162918112
ROCI (R&D-adjusted, %): 12.117866107281474
FCF margin (%): 8.371994058326552
Rule of 40 score: 8.371994058326552
Financial ratios for SAKHTISUG.NS — annual report dated 2024-03-31
Total revenue: 126407626.81376664
Gross profit: 15808010.55282408
Operating income: 4463640.724307471
Net income: 15528492.62501499
Capital expenditures: 8362897.229883679
Operating cash flow: 13655858.016548747
Depreciation & amortization: 4856961.2663388895
Net tangible assets: 14142786.904904665
Owner earnings: 12022556.6614702
Return on net tangible assets (%): 85.00839857313288
Capex to operating income (%): 187.35596671887552
Buffett classification: The Gruesome
Stock price: 0.3574856046065259
P/E ratio: 2.7360556183618465
Shares outstanding: 118849036
Book value: 14142786.904904664
P/B ratio: 3.0041334693820847
Market cap (USD): 42486819.491362765
Debt to equity: 6.551127850787754
Current ratio: 0.7771382237008372
Quick ratio: 0.6688877074552937
Effective tax rate (%): 26.719969488535938
Interest coverage ratio: 0.3422384616586966
COGS to revenue (%): 87.49441710814361
R&D to revenue (%): 0.031467208645143616
SG&A to revenue (%): 0.8104442672760382
Free cash flow (dilution-adjusted): 12156553.54359036
Buyback yield (%): 0
Retained earnings: -35896618.2995563
Inventory turnover: 12.262035149856878
Receivables turnover: 149.155705229794
Capitalized R&D asset: 65159.635630166136
ROCI (R&D-adjusted, %): 4.369655074420782
Rosenberg metric: 11.707213672133333
FCF margin (%): 9.616946263456335
Revenue growth (%): -1.0668075877953516
Rule of 40 score: 8.550138675660984
Financial ratios for SAKHTISUG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17682477.30530339
Buffett classification: The Gruesome
Stock price: 0.4768275203057812
Shares outstanding: 118849036
Book value: 17682477.305303365
P/B ratio: 3.204895453739154
Market cap (USD): 56670491.12661252
Debt to equity: 5.72606842716417
Current ratio: 0.8716680853591294
Quick ratio: 0.8258752688449051
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAKHTISUG.NS — quarterly report dated 2024-12-31
Total revenue: 16288425.224385126
Gross profit: 5133978.3191514155
Operating income: -3338524.30353188
Net income: -2685860.8229397363
Capital expenditures: 0
Depreciation & amortization: 1088914.7919337917
Owner earnings: -1596946.0310059446
Buffett classification: The Gruesome
Stock price: 0.3580836927380813
Shares outstanding: 118849036
Market cap (USD): 42557901.68924116
Interest coverage ratio: -1.0106352197263213
COGS to revenue (%): 68.48081844360605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAKHTISUG.NS — annual report dated 2025-03-31
Total revenue: 108550455.92705166
Gross profit: 43791758.24175824
Operating income: 5763829.787234042
Net income: 9348982.931961654
Capital expenditures: 1667418.7514613045
Operating cash flow: 4744376.899696048
Depreciation & amortization: 4337280.804302081
Net tangible assets: 23222878.185644142
Owner earnings: 12018844.984802429
Return on net tangible assets (%): 51.754329884192416
Capex to operating income (%): 28.92900750043607
Buffett classification: The Good
Stock price: 0.2394678492239468
P/E ratio: 3.0442373507775446
Shares outstanding: 118849036
Book value: 23222878.18564415
P/B ratio: 1.2255381441415418
Market cap (USD): 28460523.033259425
Debt to equity: 3.9457368165377527
Current ratio: 0.7895441497608419
Quick ratio: 0.6982618897381637
Effective tax rate (%): -70.36172297729112
Interest coverage ratio: 0.4684718069170754
COGS to revenue (%): 59.65769294309802
R&D to revenue (%): 0.0261808692048576
SG&A to revenue (%): 1.7150677094787241
Free cash flow (dilution-adjusted): 3013327.098433481
Buyback yield (%): 0
Retained earnings: -25645393.967734393
Inventory turnover: 9.53724191837803
Receivables turnover: 57.864894339646156
Capitalized R&D asset: 63297.90332199773
ROCI (R&D-adjusted, %): 5.506298407967136
Rosenberg metric: 703.5166475068495
FCF margin (%): 2.775969085250553
Revenue growth (%): -14.126656228602034
Rule of 40 score: -11.35068714335148
Financial ratios for SAKHTISUG.NS — quarterly report dated 2025-03-31
Total revenue: 37623626.37362637
Gross profit: 18401987.374327797
Operating income: 6237666.588730418
Net income: 8662087.912087912
Capital expenditures: 0
Depreciation & amortization: 1079822.30535422
Net tangible assets: 23222878.185644142
Owner earnings: 9741910.217442133
Return on net tangible assets (%): 41.94962458815446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2394678492239468
P/E ratio: 0.8214105918257557
Shares outstanding: 118849036
Book value: 23222878.18564415
P/B ratio: 1.2255381441415418
Market cap (USD): 28460523.033259425
Debt to equity: 3.9457368165377527
Current ratio: 0.7895441497608419
Quick ratio: 0.6982618897381637
Effective tax rate (%): 2.9382290718313824
Interest coverage ratio: 2.0142469931822817
COGS to revenue (%): 51.08927780755516
Buyback yield (%): 0
Retained earnings: -25645393.967734393
Inventory turnover: 2.8308386017106733
Receivables turnover: 20.055992820953843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.965286475624408
Revenue growth (%): 130.98381737542485
Rule of 40 score: 130.98381737542485
Financial ratios for SAKHTISUG.NS — quarterly report dated 2025-06-30
Total revenue: 35387795.459864266
Gross profit: 14043494.032295812
Operating income: 2331582.0266791484
Net income: -128808.79943833374
Capital expenditures: 0
Depreciation & amortization: 1105031.59372806
Owner earnings: 976222.7942897262
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.29616194710975896
P/E ratio: 6.019504706174262
Shares outstanding: 118849036
Market cap (USD): 35198561.91387784
Interest coverage ratio: 0.785283302921506
COGS to revenue (%): 60.31543121067402
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.942624699594065
Rule of 40 score: -5.942624699594065
Financial ratios for SAKHTISUG.NS — quarterly report dated 2025-12-31
Total revenue: 14075203.297315363
Gross profit: 4538175.336972263
Operating income: -2255497.382198953
Net income: -3810226.1334521556
Capital expenditures: 0
Depreciation & amortization: 1066982.288069511
Owner earnings: -2743243.845382645
Buffett classification: The Gruesome
Stock price: 0.21510526902083102
P/E ratio: 12.549161738679253
Shares outstanding: 118849036
Market cap (USD): 25565053.86164643
Interest coverage ratio: -0.7749832545499781
COGS to revenue (%): 67.75765691542193
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -60.22582612336217
Rule of 40 score: -60.22582612336217
Financial ratios for SLG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 103755570
Market cap (USD): 7352756.9291338585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -461392.6470588235
Net income: -417430.88235294115
Capital expenditures: 0
Operating cash flow: -342237.5
Net tangible assets: 2358225.7352941176
Owner earnings: -417430.88235294115
Return on net tangible assets (%): -17.701057032221694
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 103755570
Book value: 2358225.7352941176
P/B ratio: 2.588076591729762
Market cap (USD): 6103268.823529412
Debt to equity: 0.2785306874840787
Current ratio: 0.3990837282780411
Quick ratio: 0.3990837282780411
Interest coverage ratio: -13.375980559345159
Free cash flow (dilution-adjusted): -514950
Buyback yield (%): 0
Retained earnings: -3165117.647058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.302914019724975
Rule of 40 score: 0
Financial ratios for SLG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -279128.0303030303
Net income: -306073.48484848486
Capital expenditures: 0
Operating cash flow: -256950.75757575757
Net tangible assets: 2653324.242424242
Owner earnings: -306073.48484848486
Return on net tangible assets (%): -11.535472369137858
Buffett classification: The Gruesome
Stock price: 0.07575757575757576
Shares outstanding: 103755570
Book value: 2653324.242424242
P/B ratio: 2.962423637815114
Market cap (USD): 7860270.454545455
Debt to equity: 0.4079696481372138
Current ratio: 1.677260563526937
Quick ratio: 1.677260563526937
Interest coverage ratio: -10.359002474134053
Free cash flow (dilution-adjusted): -283721.96969696967
Buyback yield (%): 0
Retained earnings: -3567103.7878787876
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.471707005274111
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 103755570
Market cap (USD): 5379918.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 103755570
Market cap (USD): 6530070.83916084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -135716.0839160839
Net income: -271851.048951049
Capital expenditures: 0
Operating cash flow: -122457.34265734267
Net tangible assets: 2129527.9720279723
Owner earnings: -271851.048951049
Return on net tangible assets (%): -12.76578906320551
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 103755570
Book value: 2129527.9720279723
P/B ratio: 3.0664405093219713
Market cap (USD): 6530070.83916084
Debt to equity: 0.6002449736883152
Current ratio: 0.07171883535284374
Quick ratio: 0.07171883535284374
Interest coverage ratio: -0.9969230453118818
Free cash flow (dilution-adjusted): -129337.76223776225
Buyback yield (%): 0
Retained earnings: -3564562.237762238
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9107346188142005
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60453.846153846156
Net income: -103386.01398601399
Capital expenditures: 0
Operating cash flow: -180606.99300699303
Net tangible assets: 3304827.272727273
Owner earnings: -103386.01398601399
Return on net tangible assets (%): -3.1283333576673074
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 103755570
Book value: 3304827.272727273
P/B ratio: 7.025489604843773
Market cap (USD): 23218029.650349654
Debt to equity: 0.46562868514228917
Current ratio: 1.079757055910131
Quick ratio: 1.079757055910131
Interest coverage ratio: -1.4081247047709022
Free cash flow (dilution-adjusted): -181769.9300699301
Buyback yield (%): 0
Retained earnings: -3667948.2517482517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.400998196426919
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -86329.19708029197
Net income: -121976.64233576642
Capital expenditures: 0
Operating cash flow: -107497.81021897809
Net tangible assets: 3126902.919708029
Owner earnings: -121976.64233576642
Return on net tangible assets (%): -3.900877176805855
Buffett classification: The Gruesome
Stock price: 0.1751824817518248
Shares outstanding: 103755570
Book value: 3126902.919708029
P/B ratio: 5.812831007197485
Market cap (USD): 18176158.24817518
Debt to equity: 0.462718526785558
Current ratio: 0.736579149862749
Quick ratio: 0.736579149862749
Interest coverage ratio: -2.4217499027376785
Free cash flow (dilution-adjusted): -108711.67883211678
Buyback yield (%): 0
Retained earnings: -3950564.9635036495
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1219321098701935
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -90930.21582733814
Net income: -126222.30215827339
Capital expenditures: 0
Operating cash flow: -105118.70503597123
Net tangible assets: 3085468.3453237414
Owner earnings: -126222.30215827339
Return on net tangible assets (%): -4.090863623656122
Buffett classification: The Gruesome
Stock price: 0.4460431654676259
Shares outstanding: 103755570
Book value: 3085468.3453237414
P/B ratio: 14.999169558111927
Market cap (USD): 46279462.87769784
Debt to equity: 0.46425842560659725
Current ratio: 0.5000785549132558
Quick ratio: 0.5000785549132558
Interest coverage ratio: -2.576504403131115
Free cash flow (dilution-adjusted): -106315.10791366907
Buyback yield (%): 0
Retained earnings: -4019944.604316547
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.24944646136602
Rule of 40 score: 0
Financial ratios for SLG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -451702.18978102185
Net income: -553824.0875912409
Capital expenditures: 0
Operating cash flow: -82543.06569343065
Net tangible assets: 6741045.255474452
Owner earnings: -553824.0875912409
Return on net tangible assets (%): -8.215700482673311
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 103755570
Book value: 6741045.255474452
P/B ratio: 10.111279608352017
Market cap (USD): 68160593.43065692
Debt to equity: 0.24634703275456427
Current ratio: 1.69966035192697
Quick ratio: 1.69966035192697
Interest coverage ratio: -4.423166817957643
Free cash flow (dilution-adjusted): -428491.24087591236
Buyback yield (%): 0
Retained earnings: -4632454.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.408792723765905
Rule of 40 score: 0
Financial ratios for SLG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -693390.510948905
Net income: -911779.5620437956
Capital expenditures: 0
Operating cash flow: -485210.9489051094
Net tangible assets: 6741045.255474452
Owner earnings: -911779.5620437956
Return on net tangible assets (%): -13.525789065179955
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 103755570
Book value: 6741045.255474452
P/B ratio: 10.111279608352017
Market cap (USD): 68160593.43065692
Debt to equity: 0.24634703275456427
Current ratio: 1.69966035192697
Quick ratio: 1.69966035192697
Interest coverage ratio: -3.1750241482922394
Free cash flow (dilution-adjusted): -834800.7299270072
Buyback yield (%): 0
Retained earnings: -4632454.01459854
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.837889126576846
Rule of 40 score: 0
Financial ratios for TMPL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.024864864864864864
Shares outstanding: 305234378
Market cap (USD): 7589611.561081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMPL.L — annual report dated 2022-12-31
Total revenue: -16312048.192771085
Net income: -19239759.03614458
Capital expenditures: 0
Operating cash flow: 39268674.698795184
Net tangible assets: 875115662.6506025
Owner earnings: -19239759.03614458
Return on net tangible assets (%): -2.198538988305849
Buffett classification: The Gruesome
Stock price: 0.022891566265060243
Shares outstanding: 305234378
Book value: 875115662.6506025
P/B ratio: 0.007984422275334345
Market cap (USD): 6987292.9903614465
Debt to equity: 0.10285318567184235
Free cash flow (dilution-adjusted): 39268674.698795184
Buyback yield (%): 448.69747514758023
Receivables turnover: -5.9986708019494905
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMPL.L — annual report dated 2023-12-31
Total revenue: 113341772.15189873
Net income: 109905063.29113923
Capital expenditures: 0
Operating cash flow: 33726582.278481014
Net tangible assets: 912283544.3037975
Owner earnings: 109905063.29113923
Return on net tangible assets (%): 12.04724824615931
Buffett classification: The Gruesome
Stock price: 0.02708860759493671
P/E ratio: 0.07523196877857762
Shares outstanding: 305234378
Book value: 912283544.3037975
P/B ratio: 0.009063382039228312
Market cap (USD): 8268374.290126584
Debt to equity: 0.1037097060651807
Effective tax rate (%): 1.0552586295312874
COGS to revenue (%): 0
SG&A to revenue (%): 1.9979897252624526
Free cash flow (dilution-adjusted): 33726582.278481014
Buyback yield (%): 976.7122896762926
Receivables turnover: 30.05706612957368
Capitalized R&D asset: 0
FCF margin (%): 29.756533392897033
Rule of 40 score: 29.756533392897033
Financial ratios for TMPL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1020906250
Buffett classification: The Gruesome
Stock price: 0.031874999999999994
Shares outstanding: 305234378
Book value: 1020906250
P/B ratio: 0.009530106999295967
Market cap (USD): 9729345.798749998
Debt to equity: 0.09156203128347976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMPL.L — annual report dated 2024-12-31
Total revenue: 179172500
Net income: 174432500
Capital expenditures: 0
Operating cash flow: 40663750
Net tangible assets: 1020906250
Owner earnings: 174432500
Return on net tangible assets (%): 17.08604487434571
Buffett classification: The Gruesome
Stock price: 0.031874999999999994
P/E ratio: 0.0557771390007596
Shares outstanding: 305234378
Book value: 1020906250
P/B ratio: 0.009530106999295967
Market cap (USD): 9729345.798749998
Debt to equity: 0.09156203128347976
Effective tax rate (%): 1.055064736162911
COGS to revenue (%): 0
SG&A to revenue (%): 1.607389526852614
Free cash flow (dilution-adjusted): 40663750
Buyback yield (%): 163.65437439838638
Receivables turnover: 69.61534725594949
Capitalized R&D asset: 0
FCF margin (%): 22.695307594636454
Revenue growth (%): 58.08161157024795
Rule of 40 score: 80.7769191648844
Financial ratios for TMPL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1249856164.3835616
Buffett classification: The Gruesome
Stock price: 0.041917808219178086
Shares outstanding: 305234378
Book value: 1249856164.3835618
P/B ratio: 0.010236982849314166
Market cap (USD): 12794756.11890411
Debt to equity: 0.0819809402725793
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSR.AX — annual report dated 2021-06-30
Operating income: -1639500
Net income: -1501663.1578947369
Capital expenditures: 5267.66917293233
Depreciation & amortization: 432.33082706766913
Net tangible assets: 8626142.857142856
Owner earnings: -1506498.4962406016
Return on net tangible assets (%): -17.464335116976983
Buffett classification: The Gruesome
Stock price: 0.9097744360902255
Shares outstanding: 169756577
Book value: 8626142.857142856
P/B ratio: 17.903737124513086
Market cap (USD): 154440194.11278194
Debt to equity: 0
Current ratio: 53.98345107781487
Quick ratio: 53.98345107781487
Free cash flow (dilution-adjusted): -1504278.1954887218
Buyback yield (%): 0.38055609961107006
Retained earnings: -7705977.443609023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.006177235314578
Rule of 40 score: 0
Financial ratios for TSR.AX — annual report dated 2022-06-30
Operating income: -8187352.413793104
Net income: -8179021.379310345
Capital expenditures: 18942.068965517243
Depreciation & amortization: 2541.3793103448274
Net tangible assets: 5691255.172413793
Owner earnings: -8195422.068965517
Return on net tangible assets (%): -144.00025689745428
Buffett classification: The Gruesome
Stock price: 1.0344827586206897
Shares outstanding: 169756577
Book value: 5691255.172413793
P/B ratio: 30.85615505700215
Market cap (USD): 175610252.06896552
Debt to equity: 0
Current ratio: 7.757748467745023
Quick ratio: 7.757748467745023
Free cash flow (dilution-adjusted): -7900904.137931035
Buyback yield (%): 0.2259643426559746
Retained earnings: -16284984.827586208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -143.85846646761152
Rule of 40 score: 0
Financial ratios for TSR.AX — annual report dated 2023-06-30
Operating income: -5721814.569536424
Net income: -5732815.231788079
Capital expenditures: 80519.20529801324
Depreciation & amortization: 21956.953642384105
Net tangible assets: 2244577.4834437086
Owner earnings: -5791377.483443708
Return on net tangible assets (%): -258.0163761849012
Buffett classification: The Gruesome
Stock price: 0.31788079470198677
Shares outstanding: 169756577
Book value: 2244577.483443709
P/B ratio: 24.041208646474562
Market cap (USD): 53962355.60264901
Debt to equity: 0
Current ratio: 1.9137693639355584
Quick ratio: 1.9137693639355584
Free cash flow (dilution-adjusted): -5252862.913907285
Buyback yield (%): 0.3234423037013366
Retained earnings: -21329585.430463575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -254.91722213829823
Rule of 40 score: 0
Financial ratios for TSR.AX — annual report dated 2024-06-30
Operating income: -6080218.666666667
Net income: -6100679.333333333
Capital expenditures: 0
Depreciation & amortization: 26837.333333333332
Net tangible assets: 323877.3333333333
Owner earnings: -6073842
Return on net tangible assets (%): -1875.352602631449
Buffett classification: The Gruesome
Stock price: 0.12
Shares outstanding: 169756577
Book value: 323877.33333333326
P/B ratio: 62.896619008019506
Market cap (USD): 20370789.24
Debt to equity: 0
Current ratio: 0.2428761611724829
Quick ratio: 0.2428761611724829
Free cash flow (dilution-adjusted): -5471338.666666667
Buyback yield (%): 1.0964981803195633
Retained earnings: -27572462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1877.3214550364753
Rule of 40 score: 0