speb/financial-data huggingface dataset:
Financial ratios for PIXTRANS.NS — annual report dated 2024-03-31
Total revenue: 58701654.87468521
Gross profit: 35441359.875284806
Operating income: 12049106.607506895
Net income: 9951756.805372346
Capital expenditures: 2508502.2184914257
Operating cash flow: 16381904.30507255
Depreciation & amortization: 2753027.94100012
Net tangible assets: 58477443.3385298
Owner earnings: 10196282.52788104
Return on net tangible assets (%): 17.436265927109847
Capex to operating income (%): 20.8189893259685
Buffett classification: The Great
Stock price: 15.767394433781188
P/E ratio: 21.58753543124966
Shares outstanding: 13625200
Book value: 59082995.563017145
P/B ratio: 3.6361376161101453
Market cap (USD): 214833902.63915545
Debt to equity: 0.08935785786324185
Current ratio: 4.983783226957211
Quick ratio: 3.6017379548972768
Effective tax rate (%): 25.037148243396196
Interest coverage ratio: 22.35167841968278
COGS to revenue (%): 39.6245984019631
SG&A to revenue (%): 3.5786989153099267
Free cash flow (dilution-adjusted): 13203393.692289243
Buyback yield (%): 0
Retained earnings: 53064336.251349084
Inventory turnover: 1.9805040918535612
Receivables turnover: 4.44869550834642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.752305710508313
FCF margin (%): 22.492370479972852
Revenue growth (%): 0.1030620609909596
Rule of 40 score: 22.595432540963813
Financial ratios for PIXTRANS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65409794.55327281
Buffett classification: The Gruesome
Stock price: 19.092331581462016
Shares outstanding: 13625200
Book value: 65905434.78260869
P/B ratio: 3.9471226784529447
Market cap (USD): 260136836.26373625
Debt to equity: 0.07049945420139869
Current ratio: 4.984228812072293
Quick ratio: 3.665006726326256
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIXTRANS.NS — quarterly report dated 2024-12-31
Total revenue: 16351707.658235224
Gross profit: 10545494.812915258
Operating income: 3292574.8921785755
Net income: 2593472.432684462
Capital expenditures: 0
Depreciation & amortization: 710432.4513346544
Owner earnings: 3303904.8840191164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.9230679566383
P/E ratio: 37.987928901453515
Shares outstanding: 13625200
Market cap (USD): 394082585.52278817
Effective tax rate (%): 29.19976070464844
Interest coverage ratio: 34.41398635477583
COGS to revenue (%): 35.50829654415806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PIXTRANS.NS — annual report dated 2025-03-31
Total revenue: 67998503.62403554
Gross profit: 42466553.65910685
Operating income: 16973228.898760814
Net income: 13195732.99041384
Capital expenditures: 2235094.692541501
Operating cash flow: 12629985.971475333
Depreciation & amortization: 2755494.505494505
Net tangible assets: 69404196.86696282
Owner earnings: 13716132.803366845
Return on net tangible assets (%): 19.762684999667332
Capex to operating income (%): 13.168352974398886
Buffett classification: The Great
Stock price: 18.840471466915627
P/E ratio: 19.453651571875895
Shares outstanding: 13625200
Book value: 69686614.4493804
P/B ratio: 3.6837087561125053
Market cap (USD): 256705191.8310188
Debt to equity: 0.0593515207952769
Current ratio: 6.6118916625208515
Quick ratio: 4.859440753855608
Effective tax rate (%): 25.990470501764072
Interest coverage ratio: 43.943401937046005
COGS to revenue (%): 37.54781150199292
SG&A to revenue (%): 3.732718402803566
Free cash flow (dilution-adjusted): 10185153.144727612
Buyback yield (%): 0
Retained earnings: 64270551.78863689
Inventory turnover: 1.823558438955964
Receivables turnover: 4.783055103969055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.927325344758557
FCF margin (%): 14.978495999031734
Revenue growth (%): 15.837455978365513
Rule of 40 score: 30.815951977397248
Financial ratios for PIXTRANS.NS — quarterly report dated 2025-03-31
Total revenue: 19028653.261631984
Gross profit: 11645803.133037174
Operating income: 3269604.8632218842
Net income: 2647767.1264905306
Capital expenditures: 0
Depreciation & amortization: 633013.7947159223
Net tangible assets: 69404196.86696282
Owner earnings: 3280780.921206453
Return on net tangible assets (%): 4.7270641680289245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.840471466915627
P/E ratio: 24.23789362579512
Shares outstanding: 13625200
Book value: 69686614.4493804
P/B ratio: 3.6837087561125053
Market cap (USD): 256705191.8310188
Debt to equity: 0.0593515207952769
Current ratio: 6.6118916625208515
Quick ratio: 4.859440753855608
Effective tax rate (%): 26.068946607345122
Interest coverage ratio: 30.77486795774648
COGS to revenue (%): 38.79859508229655
Buyback yield (%): 0
Retained earnings: 64270551.78863689
Inventory turnover: 0.5273024063590669
Receivables turnover: 1.338486764472491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223927575141893
Revenue growth (%): 16.371046127702556
Rule of 40 score: 16.371046127702556
Financial ratios for PIXTRANS.NS — quarterly report dated 2025-06-30
Total revenue: 14221296.512988534
Gross profit: 9301041.4228879
Operating income: 2541364.380996958
Net income: 3259981.2777907797
Capital expenditures: 0
Depreciation & amortization: 685197.7533348936
Owner earnings: 3945179.031125673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.561198221390125
P/E ratio: 29.748672909001737
Shares outstanding: 13625200
Market cap (USD): 252900038.00608474
Effective tax rate (%): 20.86722868569351
Interest coverage ratio: 30.426590081255256
COGS to revenue (%): 34.597795535778936
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.263778169402357
Rule of 40 score: -25.263778169402357
Financial ratios for PIXTRANS.NS — quarterly report dated 2025-09-30
Total revenue: 15646809.470124014
Gross profit: 10171826.38105975
Operating income: 3198545.659526494
Net income: 2654272.8297632467
Capital expenditures: 0
Depreciation & amortization: 675715.8962795942
Net tangible assets: 71734487.03494926
Owner earnings: 3329988.7260428406
Return on net tangible assets (%): 4.642102932192796
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.146674182638105
P/E ratio: 19.7213742077081
Shares outstanding: 13625200
Book value: 71938590.75535512
P/B ratio: 3.058187028175886
Market cap (USD): 220001665.0732807
Debt to equity: 0.046614980552278015
Current ratio: 7.109560366913021
Quick ratio: 5.391084088814822
Effective tax rate (%): 27.42612652047126
Interest coverage ratio: 39.4865692414753
COGS to revenue (%): 34.99105104793525
Buyback yield (%): 0
Inventory turnover: 0.4087975083126394
Receivables turnover: 1.3151283079048586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.037694695227067
Revenue growth (%): 10.02379041765662
Rule of 40 score: 10.02379041765662
Financial ratios for PIXTRANS.NS — quarterly report dated 2025-12-31
Total revenue: 16845349.225799266
Gross profit: 10929876.350673946
Operating income: 4177152.723627047
Net income: 3928216.553414281
Capital expenditures: 0
Depreciation & amortization: 668007.1293305113
Owner earnings: 4596223.682744793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.688203185919573
P/E ratio: 17.113757935290693
Shares outstanding: 13625200
Market cap (USD): 213754906.04879135
Effective tax rate (%): 23.16210356586445
Interest coverage ratio: 58.08286864931846
COGS to revenue (%): 35.11635642474873
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.659962613871805
Rule of 40 score: 7.659962613871805
Financial ratios for RCF.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0916523803244098
Shares outstanding: 551688100
Market cap (USD): 602251627.561651
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 648819.7283397072
Rule of 40 score: 0
Financial ratios for RCF.NS — annual report dated 2023-03-31
Total revenue: 952068209.500609
Gross profit: -526615103.53227776
Operating income: 169064555.42021924
Net income: 117699147.3812424
Capital expenditures: 46836784.40925701
Operating cash flow: 95859926.91839221
Depreciation & amortization: 25161997.563946407
Net tangible assets: 559036540.8038977
Owner earnings: 96024360.53593178
Return on net tangible assets (%): 17.176759214674625
Capex to operating income (%): 27.70349130415989
Buffett classification: The Good
Stock price: 1.10816077953715
P/E ratio: 5.194252707516222
Shares outstanding: 551688100
Book value: 559088915.956151
P/B ratio: 1.0934917461417133
Market cap (USD): 611359114.9573692
Debt to equity: 0.408836806009429
Current ratio: 1.5770318919266142
Quick ratio: 0.8549572270027062
Effective tax rate (%): 24.100256059820605
Interest coverage ratio: 7.832185983523304
COGS to revenue (%): 155.3127494729085
R&D to revenue (%): 0.07970339590199169
SG&A to revenue (%): 9.935802304873805
Free cash flow (dilution-adjusted): 49009744.21437272
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 4.695576330253228
Receivables turnover: 2.9961745156814192
Capitalized R&D asset: 1193539.912262878
ROCI (R&D-adjusted, %): 22.667474720681845
FCF margin (%): 5.147713548809694
Rule of 40 score: 5.147713548809694
Financial ratios for RCF.NS — annual report dated 2024-03-31
Total revenue: 770389734.9802134
Gross profit: -444765559.41959465
Operating income: 36838949.51433025
Net income: 27015229.643842187
Capital expenditures: 57671183.59515529
Operating cash flow: -50637966.182995565
Depreciation & amortization: 27291042.09137786
Net tangible assets: 552309629.4519726
Owner earnings: -3364911.8599352464
Return on net tangible assets (%): -0.6092437430928135
Capex to operating income (%): 156.54947916666666
Buffett classification: The Gruesome
Stock price: 1.5028790786948176
P/E ratio: 30.690855283693026
Shares outstanding: 551688100
Book value: 552313227.0056362
P/B ratio: 1.501178068738219
Market cap (USD): 829120503.4548944
Debt to equity: 0.7157677159370698
Current ratio: 1.3264092389761788
Quick ratio: 0.8410321668699847
Effective tax rate (%): 25.198392934223197
Interest coverage ratio: 1.6687489814764516
COGS to revenue (%): 157.73253967759814
R&D to revenue (%): 0.10429184282129672
SG&A to revenue (%): 14.577820393880717
Free cash flow (dilution-adjusted): -108479433.98489027
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 3.924182105458827
Receivables turnover: 1.8098245752422055
Capitalized R&D asset: 1525980.7270335057
ROCI (R&D-adjusted, %): 5.005450383818706
Rosenberg metric: 107.86272185636089
FCF margin (%): -14.081111035010926
Revenue growth (%): -19.08250613847215
Rule of 40 score: -33.163617173483075
Financial ratios for RCF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 552030578.1175346
Buffett classification: The Gruesome
Stock price: 2.130434782608696
Shares outstanding: 551688100
Book value: 552055661.7295747
P/B ratio: 2.129016327283035
Market cap (USD): 1175335517.3913045
Debt to equity: 0.5975840633864223
Current ratio: 1.201534533538722
Quick ratio: 0.8535103639004007
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCF.NS — annual report dated 2025-03-31
Total revenue: 1979616553.6591067
Gross profit: 777463175.1227496
Operating income: 48163432.31236848
Net income: 28343465.045592703
Capital expenditures: 96491699.78957212
Operating cash flow: 276340893.14940375
Depreciation & amortization: 30807809.21206453
Net tangible assets: 554683189.1512742
Owner earnings: -37340425.53191489
Return on net tangible assets (%): -6.731847343174365
Capex to operating income (%): 200.34224131653679
Buffett classification: The Gruesome
Stock price: 1.4406581864861712
P/E ratio: 28.04152478793657
Shares outstanding: 551688100
Book value: 554749824.6434417
P/B ratio: 1.4327070371997774
Market cap (USD): 794793977.6520015
Debt to equity: 0.58209018129403
Current ratio: 1.246097801260134
Quick ratio: 0.9292478563135589
Effective tax rate (%): 26.154361598440545
Interest coverage ratio: 1.6240539262062443
COGS to revenue (%): 60.72657739269288
R&D to revenue (%): 0.04062918545569647
SG&A to revenue (%): 5.268861272591127
Free cash flow (dilution-adjusted): 179621229.8339958
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 6.485421830359677
Receivables turnover: 5.4612841740656055
Capitalized R&D asset: 1593030.1565250347
ROCI (R&D-adjusted, %): 6.5666079461512785
Rosenberg metric: 1521.2187190072548
FCF margin (%): 9.073536463512866
Revenue growth (%): 156.96299726916158
Rule of 40 score: 166.03653373267446
Financial ratios for RCF.NS — quarterly report dated 2025-03-31
Total revenue: 436014729.95090014
Gross profit: 200153144.7276128
Operating income: 11725508.534019172
Net income: 8470890.811316343
Capital expenditures: 0
Depreciation & amortization: 9139583.820434883
Net tangible assets: 554683189.1512742
Owner earnings: 17610474.631751224
Return on net tangible assets (%): 3.1748708048457663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4406581864861712
P/E ratio: 23.45662325709088
Shares outstanding: 551688100
Book value: 554749824.6434417
P/B ratio: 1.4327070371997774
Market cap (USD): 794793977.6520015
Debt to equity: 0.58209018129403
Current ratio: 1.246097801260134
Quick ratio: 0.9292478563135589
Effective tax rate (%): 27.778331506030103
Interest coverage ratio: 1.8553459119496858
COGS to revenue (%): 54.094866301844405
SG&A to revenue (%): 5.869688202977744
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 1.2724348665165648
Receivables turnover: 1.2028593820045346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6016223811957073
Rule of 40 score: 0
Financial ratios for RCF.NS — quarterly report dated 2025-06-30
Total revenue: 394404399.7191669
Gross profit: 174335361.5726656
Operating income: 10688041.188860286
Net income: 6369061.549262813
Capital expenditures: 0
Depreciation & amortization: 7768546.6885092445
Owner earnings: 14137608.237772059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.831266089398549
P/E ratio: 39.656066346683815
Shares outstanding: 551688100
Market cap (USD): 1010287709.4547157
Effective tax rate (%): 27.54259850905218
Interest coverage ratio: 1.6442844284428442
COGS to revenue (%): 55.79781521281204
SG&A to revenue (%): 5.364358656373681
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.543331308192048
Rule of 40 score: -9.543331308192048
Financial ratios for RCF.NS — quarterly report dated 2025-09-30
Total revenue: 596683201.8038331
Gross profit: 203883878.24126267
Operating income: 16296505.073280722
Net income: 11877113.866967306
Capital expenditures: 0
Depreciation & amortization: 7866967.305524238
Net tangible assets: 554830890.6426156
Owner earnings: 19744081.172491543
Return on net tangible assets (%): 3.5585764068802255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6167981961668545
P/E ratio: 33.38571373555458
Shares outstanding: 551688100
Book value: 554888387.8241262
P/B ratio: 1.6074734027583066
Market cap (USD): 891968324.9267192
Debt to equity: 0.5644329582718728
Current ratio: 1.2406227952333548
Quick ratio: 0.8479496274246392
Effective tax rate (%): 25.076452599388375
Interest coverage ratio: 2.6401826484018267
COGS to revenue (%): 65.83046453714445
SG&A to revenue (%): 4.652551307679808
Buyback yield (%): 0
Inventory turnover: 1.4292283521415063
Receivables turnover: 1.9748285460556265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.037789685443091
Revenue growth (%): 51.287156590722006
Rule of 40 score: 51.287156590722006
Financial ratios for RCF.NS — quarterly report dated 2025-12-31
Total revenue: 471921577.36437565
Gross profit: 206858638.7434555
Operating income: 18872674.612899635
Net income: 9017489.138910549
Capital expenditures: 0
Depreciation & amortization: 8384761.056032082
Owner earnings: 17402250.19494263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6166870892280272
P/E ratio: 24.959231181254545
Shares outstanding: 551688100
Market cap (USD): 891907028.5507408
Effective tax rate (%): 31.299329542561317
Interest coverage ratio: 1.637382816275249
COGS to revenue (%): 56.1667343335442
SG&A to revenue (%): 5.286750195919216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.90919001277237
Rule of 40 score: -20.90919001277237
Financial ratios for RJF.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4545454545454546
Shares outstanding: 82069029
Market cap (USD): 283511191.0909091
Buyback yield (%): 0.30181588772185014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF.MC — annual report dated 2022-12-31
Total revenue: 288457446.80851066
Gross profit: 167386170.21276596
Operating income: 9795744.680851065
Net income: 8624468.085106384
Capital expenditures: 11524468.085106384
Operating cash flow: 17177659.574468087
Depreciation & amortization: 22407446.80851064
Net tangible assets: 100818085.10638298
Owner earnings: 19507446.80851064
Return on net tangible assets (%): 19.349154259304203
Capex to operating income (%): 117.64769765421373
Buffett classification: The Gruesome
Stock price: 2.202127659574468
P/E ratio: 20.955086965585295
Shares outstanding: 82069029
Book value: 206971276.5957447
P/B ratio: 0.873195941620021
Market cap (USD): 180726478.75531912
Debt to equity: 0.3147728382497314
Current ratio: 1.4854629629629628
Quick ratio: 0.8496296296296297
Effective tax rate (%): 7.5079872204472835
Interest coverage ratio: 13.40320232896652
COGS to revenue (%): 41.97197123363452
R&D to revenue (%): 1.651484418218698
SG&A to revenue (%): 7.373778351465979
Free cash flow (dilution-adjusted): 5051063.829787235
Buyback yield (%): 0.213676609772707
Retained earnings: 8624468.085106384
Inventory turnover: 2.367575776487965
Receivables turnover: 5.196734193226901
Capitalized R&D asset: 4763829.787234043
ROCI (R&D-adjusted, %): 4.8759875607665615
FCF margin (%): 1.7510602987276418
Rule of 40 score: 1.7510602987276418
Financial ratios for RJF.MC — annual report dated 2023-12-31
Total revenue: 351208888.8888889
Gross profit: 198902222.2222222
Operating income: 13813333.333333332
Net income: 10452222.222222222
Capital expenditures: 13847777.777777778
Operating cash flow: 21238888.888888888
Depreciation & amortization: 25716666.666666664
Net tangible assets: 125884444.44444445
Owner earnings: 22321111.111111112
Return on net tangible assets (%): 17.731429176669963
Capex to operating income (%): 100.24935649935651
Buffett classification: The Gruesome
Stock price: 2.4
P/E ratio: 18.84438212395025
Shares outstanding: 82069029
Book value: 226948888.88888887
P/B ratio: 0.8678855867694146
Market cap (USD): 196965669.6
Debt to equity: 0.26187492044219457
Current ratio: 1.4697624908522386
Quick ratio: 0.7852992703967356
Effective tax rate (%): 10.470655487804878
Interest coverage ratio: 16.68724832214765
COGS to revenue (%): 43.36640429247551
R&D to revenue (%): 1.7172432993343625
SG&A to revenue (%): 7.177431601326212
Free cash flow (dilution-adjusted): 7050000
Buyback yield (%): 0.011282281966878466
Retained earnings: 10452222.222222222
Inventory turnover: 2.220609438027507
Receivables turnover: 5.559057333802322
Capitalized R&D asset: 9222877.06855792
ROCI (R&D-adjusted, %): 5.880063329199931
Rosenberg metric: 6.615696491489252
FCF margin (%): 2.007352382880717
Revenue growth (%): 21.754141823918694
Rule of 40 score: 23.761494206799412
Financial ratios for RJF.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.944444444444444
Shares outstanding: 82069029
Market cap (USD): 241647696.49999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF.MC — annual report dated 2024-12-31
Total revenue: 353015625
Gross profit: 203833333.33333334
Operating income: 15707291.666666668
Net income: 10903125
Capital expenditures: 21107291.666666668
Operating cash flow: 32644791.666666668
Depreciation & amortization: 24332291.666666668
Net tangible assets: 137368750
Owner earnings: 14128125.000000004
Return on net tangible assets (%): 10.284817325629012
Capex to operating income (%): 134.37893759533125
Buffett classification: The Gruesome
Stock price: 2.5312500000000004
P/E ratio: 19.052998993981085
Shares outstanding: 82069029
Book value: 222864583.3333333
P/B ratio: 0.9321231150736157
Market cap (USD): 207737229.65625003
Debt to equity: 0.27354054685674223
Current ratio: 1.8230623081794708
Quick ratio: 1.0476811029375943
Effective tax rate (%): 11.46168161055659
Interest coverage ratio: 15.033898305084746
COGS to revenue (%): 42.25940187963824
R&D to revenue (%): 1.7710500302453562
SG&A to revenue (%): 7.832514495640243
Free cash flow (dilution-adjusted): 10996875
Buyback yield (%): 0.001504304262250462
Retained earnings: 10814583.333333334
Inventory turnover: 2.2495091494541746
Receivables turnover: 5.923288006431991
Capitalized R&D asset: 11864991.607565012
ROCI (R&D-adjusted, %): 5.700085689445374
Rosenberg metric: 0.8176123802505565
FCF margin (%): 3.115124153498871
Revenue growth (%): 0.5144334805497184
Rule of 40 score: 3.6295576340485898
Financial ratios for RJF.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5312500000000004
Shares outstanding: 82069029
Market cap (USD): 207737229.65625003
Buyback yield (%): 0
Retained earnings: 10814583.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RJF.MC — quarterly report dated 2025-03-31
Total revenue: 95601086.95652173
Gross profit: 57417391.30434782
Operating income: 4166304.347826087
Net income: 3981521.7391304346
Capital expenditures: 0
Depreciation & amortization: 6648913.043478261
Net tangible assets: 149288043.47826087
Owner earnings: 10630434.782608695
Return on net tangible assets (%): 7.120754304852743
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8043478260869565
P/E ratio: 14.451139422604424
Shares outstanding: 82069029
Book value: 237460869.5652174
P/B ratio: 0.9692127527647575
Market cap (USD): 230150103.0652174
Debt to equity: 0.2612833235681851
Current ratio: 1.7987353366366132
Quick ratio: 1.0117748325369411
Effective tax rate (%): 14.99535747446611
COGS to revenue (%): 39.94065011995043
Buyback yield (%): 0
Inventory turnover: 0.49260993942113535
Receivables turnover: 1.3083765972955685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.442235333072454
Rule of 40 score: 0
Financial ratios for RJF.MC — quarterly report dated 2025-06-30
Total revenue: 93468235.29411764
Gross profit: 57321176.47058824
Operating income: -2287058.823529412
Net income: -2501176.470588235
Capital expenditures: 0
Depreciation & amortization: 7405882.352941177
Net tangible assets: 159708235.29411766
Owner earnings: 4904705.882352942
Buffett classification: The Gruesome
Stock price: 3.5058823529411764
P/E ratio: 194.36300882527232
Shares outstanding: 82069029
Book value: 254570588.2352941
P/B ratio: 1.1302341031956928
Market cap (USD): 287724360.4941176
Debt to equity: 0.309929061626268
Current ratio: 1.7111320169765132
Quick ratio: 0.920762018793898
COGS to revenue (%): 38.67309435102206
Buyback yield (%): 0
Retained earnings: 1808235.294117647
Inventory turnover: 0.4155845912460099
Receivables turnover: 1.2743692154692585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7363245888475611
Revenue growth (%): -2.2309910172612226
Rule of 40 score: -2.2309910172612226
Financial ratios for RJF.MC — quarterly report dated 2025-09-30
Total revenue: 87763529.41176471
Gross profit: 52737647.05882353
Operating income: 4455294.117647059
Net income: 431764.70588235295
Capital expenditures: 0
Depreciation & amortization: 7135294.117647059
Net tangible assets: 163268235.29411766
Owner earnings: 7567058.823529412
Return on net tangible assets (%): 4.6347403767167705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2705882352941176
P/E ratio: 140.37581745798417
Shares outstanding: 82069029
Book value: 255260000
P/B ratio: 1.051531774384595
Market cap (USD): 268414000.72941175
Debt to equity: 0.2928640233026533
Current ratio: 1.8476828333173585
Quick ratio: 0.9906905971436788
Effective tax rate (%): 57.96105383734249
COGS to revenue (%): 39.909382163299775
Buyback yield (%): 0
Inventory turnover: 0.41622860977519294
Receivables turnover: 1.2534065897138633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3938936636177928
Revenue growth (%): -6.103363206122235
Rule of 40 score: -6.103363206122235
Financial ratios for RJF.MC — quarterly report dated 2025-12-31
Total revenue: 192583529.4117647
Gross profit: 117470588.23529412
Operating income: 4874117.647058824
Net income: 4098823.529411765
Capital expenditures: 0
Depreciation & amortization: 14561176.470588235
Net tangible assets: 143524705.88235295
Owner earnings: 18660000
Return on net tangible assets (%): 13.001245942489916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3
P/E ratio: 40.95987534097074
Shares outstanding: 82069029
Book value: 259352941.1764706
P/B ratio: 0.9493128779768655
Market cap (USD): 246207087
Debt to equity: 0.41507824903606255
Current ratio: 1.5371394100020768
Quick ratio: 0.9294197925216824
Effective tax rate (%): 30.050251256281413
Interest coverage ratio: 3.9344729344729346
COGS to revenue (%): 39.00278565145147
Buyback yield (%): 0
Retained earnings: 5907058.823529412
Inventory turnover: 1.0389572349150558
Receivables turnover: 2.4372943436118097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4112621650253605
Revenue growth (%): 119.43457687100363
Rule of 40 score: 119.43457687100363
Financial ratios for RJF.MC — annual report dated 2025-12-31
Total revenue: 389525882.3529412
Gross profit: 230407058.82352942
Operating income: 8002352.94117647
Net income: 5907058.823529412
Capital expenditures: 16755294.11764706
Operating cash flow: 1781176.4705882354
Depreciation & amortization: 29162352.94117647
Net tangible assets: 143524705.88235295
Owner earnings: 18314117.647058822
Return on net tangible assets (%): 12.760254434571625
Capex to operating income (%): 209.37959423698916
Buffett classification: The Gruesome
Stock price: 3
P/E ratio: 41.68014816769568
Shares outstanding: 82069029
Book value: 259352941.1764706
P/B ratio: 0.9493128779768655
Market cap (USD): 246207087
Debt to equity: 0.41507824903606255
Current ratio: 1.5371394100020768
Quick ratio: 0.9294197925216824
Effective tax rate (%): 20.91772151898734
Interest coverage ratio: 4.99046221570066
COGS to revenue (%): 40.84935834513752
R&D to revenue (%): 3.91395874924871
SG&A to revenue (%): 8.602614943656995
Free cash flow (dilution-adjusted): -19752941.17647059
Buyback yield (%): 0
Retained earnings: 5907058.823529412
Inventory turnover: 2.2009210440669142
Receivables turnover: 4.929752988996918
Capitalized R&D asset: 21425044.85294118
ROCI (R&D-adjusted, %): 3.8364104759635773
Rosenberg metric: 4.25037928533626
FCF margin (%): -5.071021483130321
Revenue growth (%): 10.342391318497931
Rule of 40 score: 5.271369835367611
Financial ratios for RNAZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1877568
Shares outstanding: 950302
Market cap (USD): 1784256625536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAZ — annual report dated 2022-12-31
Total revenue: 0
Operating income: -17553392
Net income: -17564968
Capital expenditures: 100919
Operating cash flow: -15762512
Depreciation & amortization: 98606
Net tangible assets: 3240696
Owner earnings: -17567281
Return on net tangible assets (%): -542.0835832796412
Buffett classification: The Gruesome
Stock price: 497481.59
Shares outstanding: 950302
Book value: 3240696
P/B ratio: 145881.54826623047
Market cap (USD): 472757749940.18005
Debt to equity: 0
Current ratio: 1.6974724483528818
Quick ratio: 1.6974724483528818
Interest coverage ratio: -548.7835928218595
Free cash flow (dilution-adjusted): -16258760
Buyback yield (%): 0
Retained earnings: -27870249
Receivables turnover: 0
Capitalized R&D asset: 10232366
ROCI (R&D-adjusted, %): -79.6538653697776
Rule of 40 score: 0
Financial ratios for RNAZ — annual report dated 2023-12-31
Total revenue: 0
Operating income: -18495481
Net income: -18546095
Capital expenditures: 35609
Operating cash flow: -18074535
Depreciation & amortization: 516746
Net tangible assets: 1640814
Owner earnings: -18064958
Return on net tangible assets (%): -1100.9753695421907
Buffett classification: The Gruesome
Stock price: 6098.4
Shares outstanding: 950302
Book value: 1640814
P/B ratio: 3531.979686180152
Market cap (USD): 5795321716.799999
Debt to equity: 0.2746021182169338
Current ratio: 1.2764135408394441
Quick ratio: 1.2764135408394441
Interest coverage ratio: -330.873199878352
Free cash flow (dilution-adjusted): -19147033
Buyback yield (%): 0
Retained earnings: -46416344
Capitalized R&D asset: 19119215.22
ROCI (R&D-adjusted, %): -66.01774977383246
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2024-09-30
Capital expenditures: 12870
Buffett classification: The Gruesome
Stock price: 527.6
Shares outstanding: 950302
Market cap (USD): 501379335.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAZ — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15136633
Net income: -16754971
Capital expenditures: 21761
Operating cash flow: -13335947
Depreciation & amortization: 534857
Net tangible assets: -2018734
Owner earnings: -16241875
Buffett classification: The Gruesome
Stock price: 94.36
Shares outstanding: 950302
Book value: -2018734
Market cap (USD): 89670496.72
Debt to equity: -0.018967828351828423
Current ratio: 2.5590756451680403
Quick ratio: 2.5590756451680403
Interest coverage ratio: -564.5259016148883
Free cash flow (dilution-adjusted): -15057707
Buyback yield (%): 0
Retained earnings: -63201916
Capitalized R&D asset: 21299603.880000003
ROCI (R&D-adjusted, %): -62.598530724606405
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2024-12-31
Capital expenditures: 500
Buffett classification: The Gruesome
Stock price: 94.36
Shares outstanding: 950302
Market cap (USD): 89670496.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2823335
Net income: -12085413
Capital expenditures: 0
Operating cash flow: -3096707
Depreciation & amortization: 51174
Net tangible assets: 10292698
Owner earnings: -12034239
Return on net tangible assets (%): -116.9201602922771
Buffett classification: The Gruesome
Stock price: 13.86
Shares outstanding: 950302
Book value: 10292698
P/B ratio: 1.2796630893085563
Market cap (USD): 13171185.719999999
Debt to equity: 0
Current ratio: 5.197636189836381
Quick ratio: 5.197636189836381
Interest coverage ratio: -24766.09649122807
Free cash flow (dilution-adjusted): -3254436
Buyback yield (%): 0
Retained earnings: -75287329
Receivables turnover: 0
Capitalized R&D asset: 2219527
ROCI (R&D-adjusted, %): -10.412483766621657
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4067449
Net income: -4276502
Capital expenditures: 0
Operating cash flow: -4194339
Depreciation & amortization: 13442
Net tangible assets: 6147706
Owner earnings: -4263060
Return on net tangible assets (%): -69.34391462441437
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 950302
Book value: 6147706
P/B ratio: 1.2057108131065475
Market cap (USD): 7412355.6
Debt to equity: 0
Current ratio: 5.266309049898083
Quick ratio: 5.266309049898083
Free cash flow (dilution-adjusted): -4325849
Buyback yield (%): 0
Retained earnings: -79563831
Receivables turnover: 0
Capitalized R&D asset: 4053065.09
ROCI (R&D-adjusted, %): -28.793909152806002
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4539026
Net income: -4856051
Capital expenditures: 0
Operating cash flow: -4083173
Depreciation & amortization: 4781
Net tangible assets: 1425979
Owner earnings: -4851270
Return on net tangible assets (%): -340.2062723223834
Buffett classification: The Gruesome
Stock price: 10.75
Shares outstanding: 950302
Book value: 1425979
P/B ratio: 7.1640231027245145
Market cap (USD): 10215746.5
Debt to equity: 0
Current ratio: 1.600850184040315
Quick ratio: 1.600850184040315
Interest coverage ratio: -761.5815436241611
Free cash flow (dilution-adjusted): -4217497
Buyback yield (%): 0
Retained earnings: -84419882
Receivables turnover: 0
Capitalized R&D asset: 5612715.850000001
ROCI (R&D-adjusted, %): -51.15650046180643
Rule of 40 score: 0
Financial ratios for RNAZ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -17915044
Net income: -34661076
Capital expenditures: 6660
Operating cash flow: -19516229
Depreciation & amortization: 114177
Net tangible assets: 11835859
Owner earnings: -34553559
Return on net tangible assets (%): -291.9395964416271
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 950302
Book value: 151880002
P/B ratio: 0.04273480757525932
Market cap (USD): 6490562.66
Debt to equity: 0
Current ratio: 6.291494239057644
Quick ratio: 6.291494239057644
Interest coverage ratio: -2707.8361547762997
Free cash flow (dilution-adjusted): -20008317
Buyback yield (%): 0
Retained earnings: -97862992
Receivables turnover: 0
Capitalized R&D asset: 23972072.759999998
ROCI (R&D-adjusted, %): -8.90789008615018
Rule of 40 score: 0
Financial ratios for RNAZ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6485234
Net income: -13443110
Capital expenditures: 6660
Operating cash flow: -8142010
Depreciation & amortization: 44780
Net tangible assets: 11835859
Owner earnings: -13404990
Return on net tangible assets (%): -113.257432350284
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 950302
Book value: 151880002
P/B ratio: 0.04273480757525932
Market cap (USD): 6490562.66
Debt to equity: 0
Current ratio: 6.291494239057644
Quick ratio: 6.291494239057644
Interest coverage ratio: -11965.376383763838
Free cash flow (dilution-adjusted): -8210535
Buyback yield (%): 0
Retained earnings: -97862992
Receivables turnover: 0
Capitalized R&D asset: 8439961.940000001
ROCI (R&D-adjusted, %): -2.8349111908605713
Rule of 40 score: 0
Financial ratios for SANOFICONR.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31600419.629327424
Buffett classification: The Gruesome
Stock price: 55.94113533045809
Shares outstanding: 23030622
Book value: 31821890.663247466
P/B ratio: 40.486568057208785
Market cap (USD): 1288359142.0466254
Debt to equity: 0.07435897435897434
Current ratio: 2.9992343032159265
Quick ratio: 2.686064318529862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANOFICONR.NS — annual report dated 2024-12-31
Total revenue: 83482923.41764773
Gross profit: 56813148.38559272
Operating income: 31029257.489217855
Net income: 21098030.07343513
Capital expenditures: 1153980.6504254574
Operating cash flow: 51171465.20573493
Depreciation & amortization: 524536.6592842988
Net tangible assets: 31600419.629327424
Owner earnings: 20468586.082293972
Return on net tangible assets (%): 64.7731464404279
Capex to operating income (%): 3.71900826446281
Buffett classification: The Great
Stock price: 55.94113533045809
P/E ratio: 61.06537613048618
Shares outstanding: 23030622
Book value: 31821890.663247466
P/B ratio: 40.486568057208785
Market cap (USD): 1288359142.0466254
Debt to equity: 0.07435897435897434
Current ratio: 2.9992343032159265
Quick ratio: 2.686064318529862
Effective tax rate (%): 26.661264181523503
Interest coverage ratio: 66.55
COGS to revenue (%): 31.94638369170623
SG&A to revenue (%): 10.43004747277297
Free cash flow (dilution-adjusted): 49900920.853246294
Buyback yield (%): 0
Inventory turnover: 5.594132029339853
Receivables turnover: 52.27737226277372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.52677086797472
FCF margin (%): 59.773806199385646
Revenue growth (%): 26.229002338276846
Rule of 40 score: 86.00280853766249
Financial ratios for SANOFICONR.NS — quarterly report dated 2025-03-31
Total revenue: 20177694.64577975
Gross profit: 15641805.00350713
Operating income: 7248071.077858311
Net income: 5845218.611176058
Capital expenditures: 0
Depreciation & amortization: 233808.7444470423
Owner earnings: 6079027.3556231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.862411016454665
P/E ratio: 54.04055580200036
Shares outstanding: 23030622
Market cap (USD): 1263515450.1286032
Effective tax rate (%): 25.1497005988024
Interest coverage ratio: 155
COGS to revenue (%): 22.479721900347624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANOFICONR.NS — quarterly report dated 2025-06-30
Total revenue: 25848350.10531243
Gross profit: 18687105.078399252
Operating income: 7863327.872688978
Net income: 7102738.123098526
Capital expenditures: 0
Depreciation & amortization: 351041.4228879008
Net tangible assets: 29920430.61081208
Owner earnings: 7453779.545986427
Return on net tangible assets (%): 24.912006257332813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 65.64088462438568
P/E ratio: 53.2101273948682
Shares outstanding: 23030622
Book value: 30072548.56073017
P/B ratio: 50.27011257382879
Market cap (USD): 1511750401.5298386
Debt to equity: 0.11011673151750972
Current ratio: 2.7547027840481566
Quick ratio: 2.1677953348382246
Effective tax rate (%): 23.06717363751584
Interest coverage ratio: 134.4
COGS to revenue (%): 27.70484382073336
Buyback yield (%): 0
Inventory turnover: 0.7846153846153847
Receivables turnover: 4.975225225225225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.244552058111378
Revenue growth (%): 28.10358447325755
Rule of 40 score: 28.10358447325755
Financial ratios for SANOFICONR.NS — quarterly report dated 2025-09-30
Total revenue: 26369785.79481398
Gross profit: 19402480.270574972
Operating income: 9210822.998872604
Net income: 7091319.052987599
Capital expenditures: 0
Depreciation & amortization: 372040.58624577225
Owner earnings: 7463359.639233371
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.41217587373168
P/E ratio: 60.23595980013952
Shares outstanding: 23030622
Market cap (USD): 1207085010.745434
Effective tax rate (%): 25.208085612366233
Interest coverage ratio: 136.16666666666666
COGS to revenue (%): 26.421547669944417
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.017288095283045
Rule of 40 score: 2.017288095283045
Financial ratios for SANOFICONR.NS — annual report dated 2025-12-31
Total revenue: 97805502.95198841
Gross profit: 66636961.12286956
Operating income: 33129107.719728194
Net income: 26746128.99632394
Capital expenditures: 846607.9982176675
Operating cash flow: 19471983.95900635
Depreciation & amortization: 1303330.7340982512
Net tangible assets: 42686866.4364487
Owner earnings: 27202851.732204523
Return on net tangible assets (%): 63.72651356993737
Capex to operating income (%): 2.555480833893746
Buffett classification: The Great
Stock price: 49.58672162192269
P/E ratio: 42.69825521482715
Shares outstanding: 23030622
Book value: 42775983.06784004
P/B ratio: 26.697528846562495
Market cap (USD): 1142013041.8937285
Debt to equity: 0.06458333333333334
Current ratio: 3.8496884735202492
Quick ratio: 3.3676012461059193
Effective tax rate (%): 25.03902591320637
Interest coverage ratio: 141.6190476190476
COGS to revenue (%): 31.867881548974943
SG&A to revenue (%): 13.929384965831437
Free cash flow (dilution-adjusted): 18736771.75002785
Buyback yield (%): 0
Inventory turnover: 4.520193861066236
Receivables turnover: 29.662162162162158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.04634495938843
FCF margin (%): 19.157175398633257
Revenue growth (%): 17.156298495547155
Rule of 40 score: 36.31347389418041
Financial ratios for SANOFICONR.NS — quarterly report dated 2025-12-31
Total revenue: 27960343.099030856
Gross profit: 20352010.693995766
Operating income: 9624596.190264009
Net income: 7407819.98440459
Capital expenditures: 0
Depreciation & amortization: 378745.683413167
Net tangible assets: 42686866.4364487
Owner earnings: 7786565.6678177565
Return on net tangible assets (%): 18.24112734864301
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 49.58672162192269
P/E ratio: 41.607791636469294
Shares outstanding: 23030622
Book value: 42775983.06784004
P/B ratio: 26.697528846562495
Market cap (USD): 1142013041.8937285
Debt to equity: 0.06458333333333334
Current ratio: 3.8496884735202492
Quick ratio: 3.3676012461059193
Effective tax rate (%): 26.519337016574585
Interest coverage ratio: 172.8
COGS to revenue (%): 27.21115537848606
Buyback yield (%): 0
Inventory turnover: 1.1033925686591277
Receivables turnover: 8.479729729729728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.64022933588151
Revenue growth (%): 6.031741465756176
Rule of 40 score: 6.031741465756176
Financial ratios for SBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.8
Shares outstanding: 14579345
Market cap (USD): 405305791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBR — annual report dated 2022-12-31
Total revenue: 125749358
Operating income: 122461938
Net income: 122693873
Capital expenditures: 0
Net tangible assets: 11409506
Owner earnings: 122693873
Return on net tangible assets (%): 1075.3653400944793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.52
P/E ratio: 7.66671812047208
Shares outstanding: 14579345
Book value: 11409506
P/B ratio: 82.44522939029963
Market cap (USD): 940659339.4
Debt to equity: 0
Current ratio: 3.3180603909693223
Quick ratio: 3.3180603909693223
COGS to revenue (%): 0
SG&A to revenue (%): 2.6142638437963237
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1073.3325176392389
Rule of 40 score: 0
Financial ratios for SBR — annual report dated 2023-12-31
Total revenue: 93012044
Operating income: 89447705
Net income: 90251235
Capital expenditures: 0
Net tangible assets: 8558906
Owner earnings: 90251235
Return on net tangible assets (%): 1054.4716228919913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.07
P/E ratio: 9.057647511970334
Shares outstanding: 14579345
Book value: 8558906
P/B ratio: 95.51032271530966
Market cap (USD): 817463874.15
Debt to equity: 0
Current ratio: 10.629447082154329
Quick ratio: 10.629447082154329
COGS to revenue (%): 0
SG&A to revenue (%): 3.8321262996865224
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1045.0833903304933
Revenue growth (%): -26.033782216208213
Rule of 40 score: -26.033782216208213
Financial ratios for SBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 19065321
Depreciation & amortization: -5145
Buffett classification: The Gruesome
Stock price: 54.49
Shares outstanding: 14579345
Market cap (USD): 794428509.0500001
Free cash flow (dilution-adjusted): 19065321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBR — annual report dated 2024-12-31
Total revenue: 82569642
Operating income: 79041240
Net income: 79642694
Capital expenditures: 0
Net tangible assets: 8706932
Owner earnings: 79642694
Return on net tangible assets (%): 914.704444688439
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.34
P/E ratio: 10.679686291124206
Shares outstanding: 14579345
Book value: 8706932
P/B ratio: 97.68756518369503
Market cap (USD): 850558987.3000001
Debt to equity: 0
Current ratio: 16.87385472619238
Quick ratio: 16.87385472619238
COGS to revenue (%): 0
SG&A to revenue (%): 4.273243669870822
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 907.7966842970635
Revenue growth (%): -11.226935298830762
Rule of 40 score: -11.226935298830762
Financial ratios for SBR — quarterly report dated 2025-03-31
Total revenue: 19394566
Operating income: 18039523
Net income: 18146483
Capital expenditures: 0
Operating cash flow: 18142946
Depreciation & amortization: -3537
Net tangible assets: 9514016
Owner earnings: 18142946
Return on net tangible assets (%): 190.69703057047622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.03
P/E ratio: 12.459119080402521
Shares outstanding: 14579345
Book value: 9514016
P/B ratio: 95.05520805830051
Market cap (USD): 904356770.35
Debt to equity: 0
Current ratio: 22.392734081717776
Quick ratio: 22.392734081717776
COGS to revenue (%): 0
SG&A to revenue (%): 6.986714732363694
Free cash flow (dilution-adjusted): 18142946
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 189.6099712256107
FCF margin (%): 93.54654288216607
Rule of 40 score: 93.54654288216607
Financial ratios for SBR — quarterly report dated 2025-06-30
Total revenue: 18583570
Operating income: 17669265
Net income: 17788995
Capital expenditures: 0
Operating cash flow: 17786263
Depreciation & amortization: -2732
Net tangible assets: 7207754
Owner earnings: 17786263
Return on net tangible assets (%): 246.7656776299524
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.4
P/E ratio: 12.785308107624966
Shares outstanding: 14579345
Book value: 7207754
P/B ratio: 126.21839313605874
Market cap (USD): 909751128
Debt to equity: 0
Current ratio: 10.435905474314966
Quick ratio: 10.435905474314966
COGS to revenue (%): 0
SG&A to revenue (%): 4.919964247988949
Free cash flow (dilution-adjusted): 17786263
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 245.1424535299068
FCF margin (%): 95.7096133842959
Revenue growth (%): -4.181563021312258
Rule of 40 score: 91.52805036298365
Financial ratios for SBR — quarterly report dated 2025-09-30
Total revenue: 25522605
Operating income: 24596607
Net income: 24752168
Capital expenditures: 0
Net tangible assets: 7539318
Owner earnings: 24752168
Return on net tangible assets (%): 328.30778592970876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.11
P/E ratio: 18.2843465035701
Shares outstanding: 14579345
Book value: 7539318
P/B ratio: 147.1796186273082
Market cap (USD): 1109633947.95
Debt to equity: 0
Current ratio: 10.920701042211837
Quick ratio: 10.920701042211837
COGS to revenue (%): 0
SG&A to revenue (%): 3.6281484589837127
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 326.24445606353254
Revenue growth (%): 37.339623118701084
Rule of 40 score: 37.339623118701084
Financial ratios for SBR — quarterly report dated 2025-12-31
Total revenue: 13561116
Operating income: 12666395
Net income: 12755979
Capital expenditures: 0
Net tangible assets: 6847579
Owner earnings: 12755979
Return on net tangible assets (%): 186.28451018965973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.53
P/E ratio: 13.20691650024083
Shares outstanding: 14579345
Book value: 6847579
P/B ratio: 141.65062175259314
Market cap (USD): 969963822.85
Debt to equity: 0
Current ratio: 9.511980620028483
Quick ratio: 9.511980620028483
COGS to revenue (%): 0
SG&A to revenue (%): 6.59769446703354
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 184.97625219073777
Revenue growth (%): -46.86625444385477
Rule of 40 score: -46.86625444385477
Financial ratios for SBR — annual report dated 2025-12-31
Total revenue: 77061857
Operating income: 72971790
Net income: 73443625
Capital expenditures: 0
Net tangible assets: 6847579
Owner earnings: 73443625
Return on net tangible assets (%): 1072.5487796489824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.53
P/E ratio: 13.20691650024083
Shares outstanding: 14579345
Book value: 6847579
P/B ratio: 141.65062175259314
Market cap (USD): 969963822.85
Debt to equity: 0
Current ratio: 9.511980620028483
Quick ratio: 9.511980620028483
COGS to revenue (%): 0
SG&A to revenue (%): 5.307511600713178
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1065.6582421320004
Revenue growth (%): -6.670472181531319
Rule of 40 score: -6.670472181531319
Financial ratios for SCR.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.725274725274723
Shares outstanding: 178663396
Market cap (USD): 3881511361.450549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0