speb/financial-data huggingface dataset:
Financial ratios for PROK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -153007000
Net income: -108032000
Capital expenditures: 1846000
Operating cash flow: -77089000
Depreciation & amortization: 3036000
Net tangible assets: -1096829000
Owner earnings: -106842000
Buffett classification: The Gruesome
Stock price: 6.86
Shares outstanding: 205199713
Book value: 504939000
P/B ratio: 2.787802152695672
Market cap (USD): 1407670031.18
Debt to equity: 0.004751068941000794
Current ratio: 46.419479444495536
Quick ratio: 46.419479444495536
Interest coverage ratio: -711.660465116279
Free cash flow (dilution-adjusted): -153404000
Buyback yield (%): 0
Retained earnings: -1104116000
Capitalized R&D asset: 82070000
ROCI (R&D-adjusted, %): -16.682762128312227
Rule of 40 score: 0
Financial ratios for PROK — annual report dated 2023-12-31
Total revenue: 0
Operating income: -151522000
Net income: -35468000
Capital expenditures: 34197000
Operating cash flow: -90069000
Depreciation & amortization: 3853000
Net tangible assets: -1103396000
Owner earnings: -65812000
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 205199713
Book value: 391336000
P/B ratio: 0.933355196404113
Market cap (USD): 365255489.14
Debt to equity: 0.011276754502524685
Current ratio: 14.943126447799346
Quick ratio: 14.943126447799346
Interest coverage ratio: -12626.833333333334
Free cash flow (dilution-adjusted): -155112000
Buyback yield (%): 2.600645379037438
Retained earnings: -1139663000
Receivables turnover: 0
Capitalized R&D asset: 161693900
ROCI (R&D-adjusted, %): -19.335811044076483
Rule of 40 score: 0
Financial ratios for PROK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.92
Shares outstanding: 205199713
Market cap (USD): 393983448.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 205199713
Market cap (USD): 346787514.96999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROK — annual report dated 2024-12-31
Total revenue: 76000
Operating income: -183676000
Net income: -61186000
Capital expenditures: 29509000
Operating cash flow: -126351000
Depreciation & amortization: 5432000
Net tangible assets: -994954000
Owner earnings: -85263000
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 205199713
Book value: 401637000
P/B ratio: 0.8634351789551261
Market cap (USD): 346787514.96999997
Debt to equity: 0.008057026618563529
Current ratio: 10.930888809122788
Quick ratio: 10.930888809122788
Interest coverage ratio: -20408.444444444445
COGS to revenue (%): 0
R&D to revenue (%): 167984.2105263158
SG&A to revenue (%): 73794.73684210527
Free cash flow (dilution-adjusted): -185232000
Buyback yield (%): 0
Retained earnings: -1200849000
Receivables turnover: 0.031058438904781365
Capitalized R&D asset: 226244790
ROCI (R&D-adjusted, %): -25.588569880678914
FCF margin (%): -243726.31578947365
Rule of 40 score: -243726.31578947365
Financial ratios for PROK — quarterly report dated 2025-03-31
Total revenue: 230000
Operating income: -41388000
Net income: -16734000
Capital expenditures: 1135000
Operating cash flow: -29592000
Depreciation & amortization: 1600000
Net tangible assets: -998553000
Owner earnings: -16269000
Buffett classification: The Gruesome
Stock price: 0.88
Shares outstanding: 205199713
Book value: 369977000
P/B ratio: 0.48807290031542505
Market cap (USD): 180575747.44
Debt to equity: 0.009105971452279467
Current ratio: 10.962631065593758
Quick ratio: 10.962631065593758
COGS to revenue (%): 0
R&D to revenue (%): 11853.478260869564
SG&A to revenue (%): 6241.304347826087
Free cash flow (dilution-adjusted): -37143000
Buyback yield (%): 0
Retained earnings: -1217583000
Receivables turnover: 0.1312785388127854
Capitalized R&D asset: 27263000
ROCI (R&D-adjusted, %): -5.795690226274772
FCF margin (%): -16149.130434782608
Rule of 40 score: -16149.130434782608
Financial ratios for PROK — quarterly report dated 2025-06-30
Total revenue: 221000
Operating income: -39709000
Net income: -16552000
Capital expenditures: 3112000
Operating cash flow: -31416000
Depreciation & amortization: 1465000
Net tangible assets: -1002500000
Owner earnings: -18199000
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 205199713
Book value: 339453000
P/B ratio: 0.3566556509148542
Market cap (USD): 121067830.66999999
Debt to equity: 0.013015056576315425
Current ratio: 11.47972542636756
Quick ratio: 11.47972542636756
Interest coverage ratio: -39709
COGS to revenue (%): 0
R&D to revenue (%): 11711.31221719457
SG&A to revenue (%): 6356.561085972851
Free cash flow (dilution-adjusted): -41069000
Buyback yield (%): 0
Retained earnings: -1234135000
Receivables turnover: 0.12450704225352113
Capitalized R&D asset: 44148210
ROCI (R&D-adjusted, %): -8.128978975035798
FCF margin (%): -18583.257918552037
Revenue growth (%): -3.91304347826087
Rule of 40 score: -18587.170962030297
Financial ratios for PROK — quarterly report dated 2025-09-30
Total revenue: 217000
Operating income: -38539000
Net income: -16469000
Capital expenditures: 5197000
Operating cash flow: -26596000
Depreciation & amortization: 1673000
Net tangible assets: -1008020000
Owner earnings: -19993000
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 205199713
Book value: 318338000
P/B ratio: 1.5599246884129447
Market cap (USD): 496583305.46
Debt to equity: 0.013306611211982233
Current ratio: 10.322024567319271
Quick ratio: 10.322024567319271
Interest coverage ratio: -19269.5
COGS to revenue (%): 0
R&D to revenue (%): 12359.907834101383
SG&A to revenue (%): 5500
Free cash flow (dilution-adjusted): -38469000
Buyback yield (%): 0
Retained earnings: -1250604000
Receivables turnover: 0.17542441390460792
Capitalized R&D asset: 53158730
ROCI (R&D-adjusted, %): -10.213721682596372
FCF margin (%): -17727.649769585252
Revenue growth (%): -1.809954751131222
Rule of 40 score: -17729.459724336382
Financial ratios for PROK — quarterly report dated 2025-12-31
Total revenue: 12616.35
Operating income: -45371000
Net income: -19231000
Capital expenditures: 5752000
Operating cash flow: -32513000
Depreciation & amortization: 1837000
Net tangible assets: -1011197000
Owner earnings: -23146000
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 205199713
Book value: 300793000
P/B ratio: 1.5281185304179288
Market cap (USD): 459647357.12000006
Debt to equity: 0.013417865442347396
Current ratio: 9.130147680697418
Quick ratio: 9.130147680697418
Interest coverage ratio: -45371
COGS to revenue (%): 0
R&D to revenue (%): 270735.98941056646
SG&A to revenue (%): 90668.06168186519
Free cash flow (dilution-adjusted): -43968000
Buyback yield (%): 0
Retained earnings: -1269835000
Receivables turnover: 0.011194631765749778
Capitalized R&D asset: 60668130
ROCI (R&D-adjusted, %): -10.989690573662266
FCF margin (%): -348500.16050601006
Revenue growth (%): -94.18601382488478
Rule of 40 score: -348594.34651983494
Financial ratios for PROK — annual report dated 2025-12-31
Total revenue: 50072.89
Operating income: -165007000
Net income: -68986000
Capital expenditures: 15196000
Operating cash flow: -120117000
Depreciation & amortization: 6575000
Net tangible assets: -1011197000
Owner earnings: -77607000
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 205199713
Book value: 300793000
P/B ratio: 1.5281185304179288
Market cap (USD): 459647357.12000006
Debt to equity: 0.013417865442347396
Current ratio: 9.130147680697418
Quick ratio: 9.130147680697418
Interest coverage ratio: -41251.75
COGS to revenue (%): 0
R&D to revenue (%): 227913.74733912904
SG&A to revenue (%): 103403.25872942424
Free cash flow (dilution-adjusted): -160649000
Buyback yield (%): 0
Retained earnings: -1269835000
Receivables turnover: 0.044430248447204966
Capitalized R&D asset: 234873870
ROCI (R&D-adjusted, %): -30.95204430516941
FCF margin (%): -320830.29359799286
Revenue growth (%): -34.11461842105263
Rule of 40 score: -320864.4082164139
Financial ratios for PRUDMOULI.NS — annual report dated 2024-03-31
Total revenue: 12571698.525002997
Gross profit: 1047361.5541431826
Operating income: 199282.28804413
Net income: 750331.3346924091
Capital expenditures: 0
Operating cash flow: -2920168.605348363
Depreciation & amortization: 1137.0667945796858
Net tangible assets: 12757573.929727785
Owner earnings: 751468.4014869889
Return on net tangible assets (%): 5.890370736836665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.26451535508637236
P/E ratio: 11.369842678558722
Shares outstanding: 32252000
Book value: 12757573.929727785
P/B ratio: 0.6687125059386362
Market cap (USD): 8531149.232245682
Debt to equity: 0.285292628804012
Current ratio: 6.327004263370437
Quick ratio: 6.327004263370437
Effective tax rate (%): 25.841701458297333
Interest coverage ratio: 2.094226751117171
COGS to revenue (%): 91.66889380889816
SG&A to revenue (%): 2.710527324388174
Free cash flow (dilution-adjusted): -2920168.605348363
Buyback yield (%): 0
Retained earnings: 6298741.935483871
Receivables turnover: 12.117037182584172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.274318849826046
FCF margin (%): -23.228115115397003
Revenue growth (%): 27.903424973491237
Rule of 40 score: 4.675309858094234
Financial ratios for PRUDMOULI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13129956.999522217
Buffett classification: The Gruesome
Stock price: 0.6741519350215002
Shares outstanding: 32252000
Book value: 13129956.999522217
P/B ratio: 1.6559649212182963
Market cap (USD): 21742748.208313424
Debt to equity: 0.2680033477675485
Current ratio: 4.745028201677785
Quick ratio: 4.745028201677785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDMOULI.NS — quarterly report dated 2024-12-31
Total revenue: 3764622.9164238255
Gross profit: 22741.578272525934
Operating income: -45541.43839608345
Net income: 129164.23825620701
Capital expenditures: 0
Depreciation & amortization: 244.78377433267278
Owner earnings: 129409.02203053968
Buffett classification: The Gruesome
Stock price: 0.7873878074367641
P/E ratio: 49.15221099178774
Shares outstanding: 32252000
Market cap (USD): 25394831.565450516
Effective tax rate (%): 25.702407295648094
Interest coverage ratio: -0.39452691103705945
COGS to revenue (%): 99.39591351438382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRUDMOULI.NS — quarterly report dated 2025-03-31
Total revenue: 811783.9607201308
Gross profit: 1250.8767827916763
Operating income: -89291.55950432546
Net income: 127893.38321253214
Capital expenditures: 0
Depreciation & amortization: 245.49918166939443
Net tangible assets: 13108031.213467382
Owner earnings: 128138.88239420153
Return on net tangible assets (%): 0.9775600950854448
Buffett classification: The Gruesome
Stock price: 0.5462714435756798
P/E ratio: 34.43951937866247
Shares outstanding: 32252000
Book value: 13108031.213467382
P/B ratio: 1.3440879344337753
Market cap (USD): 17618346.598202825
Debt to equity: 0.4312376461077095
Current ratio: 4.896342651462324
Quick ratio: 4.896342651462324
Effective tax rate (%): 34.032802701398936
Interest coverage ratio: -0.744371893577624
COGS to revenue (%): 99.84591013824885
Buyback yield (%): 0
Retained earnings: 6811538.344634089
Receivables turnover: 53.91304347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4941776580973838
Revenue growth (%): -78.43651333102763
Rule of 40 score: -78.43651333102763
Financial ratios for PRUDMOULI.NS — annual report dated 2025-03-31
Total revenue: 10802571.896188917
Gross profit: 112251.57820902501
Operating income: -181844.75099368716
Net income: 671112.9296235678
Capital expenditures: 0
Operating cash flow: -2318634.5569324293
Depreciation & amortization: 1005.3776011222819
Net tangible assets: 13108031.213467382
Owner earnings: 672118.3072246901
Return on net tangible assets (%): 5.127530567169736
Buffett classification: The Gruesome
Stock price: 0.5462714435756798
P/E ratio: 26.252432072922637
Shares outstanding: 32252000
Book value: 13108031.213467382
P/B ratio: 1.3440879344337753
Market cap (USD): 17618346.598202825
Debt to equity: 0.4312376461077095
Current ratio: 4.896342651462324
Quick ratio: 4.896342651462324
Effective tax rate (%): 28.450532193334492
Interest coverage ratio: -0.46758048516547934
COGS to revenue (%): 98.96088098938154
SG&A to revenue (%): 0.36353257176003084
Free cash flow (dilution-adjusted): -2318634.5569324293
Buyback yield (%): 0
Retained earnings: 6811538.344634089
Receivables turnover: 717.4316770186335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0064065817890553
FCF margin (%): -21.46372714955436
Revenue growth (%): -14.072296001177445
Rule of 40 score: -35.53602315073181
Financial ratios for PRUDMOULI.NS — quarterly report dated 2025-06-30
Total revenue: 609583.4308448398
Gross profit: 1322.256026211093
Operating income: -50105.312426866374
Net income: 163912.9417271238
Capital expenditures: 0
Depreciation & amortization: 234.02761525860052
Owner earnings: 164146.9693423824
Buffett classification: The Gruesome
Stock price: 0.44242920664638435
P/E ratio: 33.8960203403111
Shares outstanding: 32252000
Market cap (USD): 14269226.772759188
Effective tax rate (%): 25.3901464713715
Interest coverage ratio: -0.41540551028327516
COGS to revenue (%): 99.78308858815626
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.9081701116538
Rule of 40 score: -24.9081701116538
Financial ratios for PRUDMOULI.NS — quarterly report dated 2025-09-30
Total revenue: 1018985.3438556934
Gross profit: 2108.229988726043
Operating income: -35186.020293122885
Net income: 167733.93461104846
Capital expenditures: 0
Depreciation & amortization: 225.4791431792559
Net tangible assets: 12966696.730552424
Owner earnings: 167959.41375422772
Return on net tangible assets (%): 1.2953138123333907
Buffett classification: The Gruesome
Stock price: 0.3158962795941375
P/E ratio: 17.30628328376008
Shares outstanding: 32252000
Book value: 12966696.730552424
P/B ratio: 0.7857272381071619
Market cap (USD): 10188286.809470123
Debt to equity: 0.41040007094751446
Current ratio: 4.170416984752512
Quick ratio: 4.170416984752512
Effective tax rate (%): 25.876843363889996
Interest coverage ratio: -0.32859549378816594
COGS to revenue (%): 99.79310497433174
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19976420015591975
Revenue growth (%): 67.16093192419146
Rule of 40 score: 67.16093192419146
Financial ratios for PRUDMOULI.NS — quarterly report dated 2025-12-31
Total revenue: 7425988.637629498
Gross profit: 83413.16698228808
Operating income: 37306.449816196946
Net income: 197482.45516319483
Capital expenditures: 0
Depreciation & amortization: 267.3498941740002
Owner earnings: 197749.80505736882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22735880583713935
P/E ratio: 11.160612931095509
Shares outstanding: 32252000
Market cap (USD): 7332776.205859418
Effective tax rate (%): 26.36344755970924
Interest coverage ratio: 0.3847214244686961
COGS to revenue (%): 98.87673990558496
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 628.7630467314309
Rule of 40 score: 628.7630467314309
Financial ratios for RES — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 72506000
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 221637935
Market cap (USD): 915364671.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RES — annual report dated 2022-12-31
Total revenue: 1601762000
Gross profit: 430630000
Operating income: 282057000
Net income: 218363000
Capital expenditures: 139552000
Operating cash flow: 201286000
Depreciation & amortization: 83017000
Net tangible assets: 824501000
Owner earnings: 161828000
Return on net tangible assets (%): 19.627386746650398
Capex to operating income (%): 49.47652424864478
Buffett classification: The Good
Stock price: 8.13
P/E ratio: 8.251931011893042
Shares outstanding: 221637935
Book value: 857735000
P/B ratio: 2.1007845215013963
Market cap (USD): 1801916411.5500002
Debt to equity: 0.03526147353203495
Current ratio: 3.9380133592380866
Quick ratio: 3.3943102859414456
Effective tax rate (%): 24.606742348911723
Interest coverage ratio: 459.3762214983713
COGS to revenue (%): 73.11523185092416
SG&A to revenue (%): 9.275597747980036
Free cash flow (dilution-adjusted): 55359000
Buyback yield (%): 0.050945759421234235
Retained earnings: 856013000
Inventory turnover: 12.060222229087502
Receivables turnover: 3.4898980545611815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.677402384234174
FCF margin (%): 3.4561314352569235
Rule of 40 score: 3.4561314352569235
Financial ratios for RES — annual report dated 2023-12-31
Total revenue: 1617474000
Gross profit: 419832000
Operating income: 253892000
Net income: 195113000
Capital expenditures: 181005000
Operating cash flow: 394763000
Depreciation & amortization: 108123000
Net tangible assets: 958864000
Owner earnings: 122231000
Return on net tangible assets (%): 12.747480351749571
Capex to operating income (%): 71.29212421029413
Buffett classification: The Good
Stock price: 6.8
P/E ratio: 7.724436393269541
Shares outstanding: 221637935
Book value: 1022513000
P/B ratio: 1.4739548132884372
Market cap (USD): 1507137958
Debt to equity: 0.026562987463240074
Current ratio: 4.7878793865281155
Quick ratio: 4.05756073147764
Effective tax rate (%): 23.85626143933688
Interest coverage ratio: 744.5513196480938
COGS to revenue (%): 74.04397226786953
SG&A to revenue (%): 10.259206639488488
Free cash flow (dilution-adjusted): 205877000
Buyback yield (%): 1.3992083397583701
Retained earnings: 1003380000
Inventory turnover: 10.798907162951743
Receivables turnover: 4.288289004835836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.369575713575827
FCF margin (%): 12.728303515234249
Revenue growth (%): 0.9809197621119741
Rule of 40 score: 13.709223277346222
Financial ratios for RES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 221637935
Market cap (USD): 1338693127.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RES — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 221637935
Market cap (USD): 1258903470.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RES — annual report dated 2024-12-31
Total revenue: 1414999000
Gross profit: 245776000
Operating income: 89339000
Net income: 91444000
Capital expenditures: 219930000
Operating cash flow: 349386000
Depreciation & amortization: 132575000
Net tangible assets: 1013624000
Owner earnings: 4089000
Return on net tangible assets (%): 0.40340402358270916
Capex to operating income (%): 246.1746829492159
Buffett classification: The Gruesome
Stock price: 5.68
P/E ratio: 13.766933541839814
Shares outstanding: 221637935
Book value: 1078291000
P/B ratio: 1.167498820633762
Market cap (USD): 1258903470.8
Debt to equity: 0.03052330029648768
Current ratio: 4.028530121541616
Quick ratio: 3.4368846646473865
Effective tax rate (%): 18.93406145281112
Interest coverage ratio: 123.396408839779
COGS to revenue (%): 82.63065910293929
SG&A to revenue (%): 11.055626187721687
Free cash flow (dilution-adjusted): 120270000
Buyback yield (%): 0.7894171579084347
Retained earnings: 1059625000
Inventory turnover: 10.863557810235255
Receivables turnover: 5.018154027293103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.416634566851739
FCF margin (%): 8.499652649931202
Revenue growth (%): -12.517975559421664
Rule of 40 score: -4.018322909490463
Financial ratios for RES — quarterly report dated 2025-03-31
Total revenue: 332877000
Gross profit: 53359000
Operating income: 10860000
Net income: 12030000
Capital expenditures: 32270000
Operating cash flow: 39865000
Depreciation & amortization: 35623000
Net tangible assets: 1017511000
Owner earnings: 15383000
Return on net tangible assets (%): 1.5118264077734787
Capex to operating income (%): 297.1454880294659
Buffett classification: The Gruesome
Stock price: 5.3
P/E ratio: 24.411493256442224
Shares outstanding: 221637935
Book value: 1081586000
P/B ratio: 1.0860727260707885
Market cap (USD): 1174681055.5
Debt to equity: 0.028586723570756277
Current ratio: 4.947680220382577
Quick ratio: 4.176334171949009
Effective tax rate (%): 27.24523737526459
Interest coverage ratio: 82.90076335877863
COGS to revenue (%): 83.97035541656528
SG&A to revenue (%): 12.767178267047589
Free cash flow (dilution-adjusted): 4816000
Buyback yield (%): 0.24415137935286127
Retained earnings: 1062805000
Inventory turnover: 2.5466058071628357
Receivables turnover: 1.3190717911530094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9022773780118492
FCF margin (%): 1.4467806426998562
Rule of 40 score: 1.4467806426998562
Financial ratios for RES — quarterly report dated 2025-06-30
Total revenue: 420809000
Gross profit: 60716000
Operating income: 19891000
Net income: 10148000
Capital expenditures: 43053000
Operating cash flow: 53078000
Depreciation & amortization: 42347000
Net tangible assets: 890674000
Owner earnings: 9442000
Return on net tangible assets (%): 1.0600960620833213
Capex to operating income (%): 216.4446231964205
Buffett classification: The Gruesome
Stock price: 4.59
P/E ratio: 45.87059796419875
Shares outstanding: 221637935
Book value: 1091015000
P/B ratio: 0.9324510860528957
Market cap (USD): 1017318121.65
Debt to equity: 0.07430053665623296
Current ratio: 2.642013977494423
Quick ratio: 2.1575719659864507
Effective tax rate (%): 41.33764957511995
Interest coverage ratio: 19.752730883813307
COGS to revenue (%): 85.57160136784147
SG&A to revenue (%): 9.701551059982082
Free cash flow (dilution-adjusted): 6680000
Buyback yield (%): 0
Retained earnings: 1071483000
Inventory turnover: 3.0593877707071306
Receivables turnover: 1.3812504513257489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.628495686218003
FCF margin (%): 1.587418520041159
Revenue growth (%): 26.41576317979314
Rule of 40 score: 28.003181699834297
Financial ratios for RES — quarterly report dated 2025-09-30
Total revenue: 447103000
Gross profit: 68332000
Operating income: 23704000
Net income: 12963000
Capital expenditures: 42457000
Operating cash flow: 46525000
Depreciation & amortization: 44098000
Net tangible assets: 923635000
Owner earnings: 14604000
Return on net tangible assets (%): 1.5811440666497047
Capex to operating income (%): 179.11322983462708
Buffett classification: The Gruesome
Stock price: 4.66
P/E ratio: 29.391103756296065
Shares outstanding: 221637935
Book value: 1102393000
P/B ratio: 0.9369007033789222
Market cap (USD): 1032832777.1
Debt to equity: 0.07348196151463227
Current ratio: 2.781689665977811
Quick ratio: 2.31488760813775
Effective tax rate (%): 42.55771702042806
Interest coverage ratio: 24.977871443624867
COGS to revenue (%): 84.71672075562007
SG&A to revenue (%): 9.981592608414616
Free cash flow (dilution-adjusted): 1091000
Buyback yield (%): 0
Retained earnings: 1082989000
Inventory turnover: 3.218515528741981
Receivables turnover: 1.2307495382311568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9013593628553118
FCF margin (%): 0.24401536111365837
Revenue growth (%): 6.248440503886561
Rule of 40 score: 6.4924558650002195
Financial ratios for RES — annual report dated 2025-12-31
Total revenue: 1626566000
Gross profit: 232491000
Operating income: 56852000
Net income: 32080000
Capital expenditures: 148407000
Operating cash flow: 201331000
Depreciation & amortization: 161193000
Net tangible assets: 918250000
Owner earnings: 44866000
Return on net tangible assets (%): 4.886033215355296
Capex to operating income (%): 261.04094842749595
Buffett classification: The Gruesome
Stock price: 5.37
P/E ratio: 37.10086380766833
Shares outstanding: 221637935
Book value: 1099171000
P/B ratio: 1.082812147472959
Market cap (USD): 1190195710.95
Debt to equity: 0.07040396808139952
Current ratio: 3.244133141762452
Quick ratio: 2.696111479516652
Effective tax rate (%): 43.27043802719765
Interest coverage ratio: 18.76923076923077
COGS to revenue (%): 85.70663594345388
SG&A to revenue (%): 10.798147754225775
Free cash flow (dilution-adjusted): 40474000
Buyback yield (%): 0.240968772918094
Retained earnings: 1079664000
Inventory turnover: 11.714522200934422
Receivables turnover: 4.870395544509986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.54367811590647
FCF margin (%): 2.4883097273642756
Revenue growth (%): 14.951742015365383
Rule of 40 score: 17.440051742729658
Financial ratios for RES — quarterly report dated 2025-12-31
Total revenue: 425777000
Gross profit: 50084000
Operating income: 2397000
Net income: -3061000
Capital expenditures: 30627000
Operating cash flow: 61863000
Depreciation & amortization: 39125000
Net tangible assets: 918250000
Owner earnings: 5437000
Capex to operating income (%): 1277.7221526908636
Buffett classification: The Gruesome
Stock price: 5.37
P/E ratio: 37.10086380766833
Shares outstanding: 221637935
Book value: 1099171000
P/B ratio: 1.082812147472959
Market cap (USD): 1190195710.95
Debt to equity: 0.07040396808139952
Current ratio: 3.244133141762452
Quick ratio: 2.696111479516652
Effective tax rate (%): 2168.2432432432433
Interest coverage ratio: 2.5445859872611467
COGS to revenue (%): 88.237034879761
SG&A to revenue (%): 11.199994363246487
Free cash flow (dilution-adjusted): 27887000
Buyback yield (%): 0
Retained earnings: 1079664000
Inventory turnover: 3.156977916708682
Receivables turnover: 1.2748959487379106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19157103433173517
FCF margin (%): 6.54967271599922
Revenue growth (%): -4.769818140339027
Rule of 40 score: 1.7798545756601927
Financial ratios for RVHL.NS — annual report dated 2022-03-31
Total revenue: 4430.963998417513
Gross profit: -9138.86324673612
Operating income: -612475.2736384016
Net income: -2861.664248977977
Capital expenditures: 507279.44085454306
Operating cash flow: 65686.40379796915
Depreciation & amortization: 219992.08756428855
Net tangible assets: 35345074.50876962
Owner earnings: -290149.0175392325
Return on net tangible assets (%): -0.8209036805601935
Buffett classification: The Gruesome
Stock price: 0.28880390346828433
Shares outstanding: 61325746
Book value: 35364684.161941186
P/B ratio: 0.5008136011282378
Market cap (USD): 17711114.827904522
Debt to equity: 0.007457944650117985
Current ratio: 5.469116526639879
Quick ratio: 1.9390888691749724
Interest coverage ratio: -19.813993174061434
COGS to revenue (%): 306.25000000000006
SG&A to revenue (%): 1656.25
Free cash flow (dilution-adjusted): -1232836.6082025585
Buyback yield (%): 0
Retained earnings: 2342252.4066991955
Inventory turnover: 0.0006084624172455633
Receivables turnover: 3.818181818181818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6931400559008905
FCF margin (%): -27823.21428571429
Rule of 40 score: -27823.21428571429
Financial ratios for RVHL.NS — annual report dated 2023-03-31
Total revenue: 1466808.7697929356
Gross profit: 955286.2362971986
Operating income: 25712.545676004873
Net income: 751205.8465286237
Capital expenditures: 379951.27892813645
Operating cash flow: 899914.7381242388
Depreciation & amortization: 263751.52253349574
Net tangible assets: 29909732.034104753
Owner earnings: 635006.090133983
Return on net tangible assets (%): 2.1230751563066943
Capex to operating income (%): 1477.6882993841782
Buffett classification: The Gruesome
Stock price: 0.23934226552984167
P/E ratio: 19.539042528456076
Shares outstanding: 61325746
Book value: 29930779.537149824
P/B ratio: 0.4903929403084746
Market cap (USD): 14677842.982947625
Debt to equity: 0.008138958058728277
Current ratio: 5.297986649264169
Quick ratio: 1.447445778687855
Effective tax rate (%): -37.7415501370248
Interest coverage ratio: 0.9083476764199656
COGS to revenue (%): 34.87315756695038
SG&A to revenue (%): 15.307452771434502
Free cash flow (dilution-adjusted): 517405.6029232643
Buyback yield (%): 0.1367577077307327
Retained earnings: -578343.4835566382
Inventory turnover: 0.025465208786091275
Receivables turnover: 15053.125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08409380263331914
FCF margin (%): 35.27423707701889
Revenue growth (%): 33003.60387303521
Rule of 40 score: 33038.87811011223
Financial ratios for RVHL.NS — annual report dated 2024-03-31
Total revenue: 74529.3200623576
Gross profit: 74529.3200623576
Operating income: -1172934.4046048687
Net income: -258028.54059239716
Capital expenditures: 1101942.6789782948
Operating cash flow: -1036467.2023024344
Depreciation & amortization: 260007.19510732702
Net tangible assets: 29190898.18923132
Owner earnings: -1099964.0244633649
Return on net tangible assets (%): -3.768174645852958
Buffett classification: The Gruesome
Stock price: 0.4798464491362764
Shares outstanding: 61325746
Book value: 29209737.378582567
P/B ratio: 1.00743601619335
Market cap (USD): 29426941.458733205
Debt to equity: 0.0047622957549880935
Current ratio: 5.545226657587039
Quick ratio: 1.4762905776665844
Interest coverage ratio: -60.043585021485576
COGS to revenue (%): 0
SG&A to revenue (%): 618.4553499597747
Free cash flow (dilution-adjusted): -1107890.6343686294
Buyback yield (%): 0
Retained earnings: -827425.3507614821
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9317496086781403
FCF margin (%): -1486.5164923572004
Revenue growth (%): -94.91894774580065
Rule of 40 score: -1581.435440103001
Financial ratios for RVHL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29020102.723363593
Buffett classification: The Gruesome
Stock price: 0.7494027711419016
Shares outstanding: 61325746
Book value: 29036430.960344
P/B ratio: 1.5827593982714434
Market cap (USD): 45957683.99474438
Debt to equity: 0.004646781273010741
Current ratio: 5.57562925262777
Quick ratio: 1.4892609533815357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVHL.NS — quarterly report dated 2024-12-31
Total revenue: 16330.57465905117
Gross profit: 16330.57465905117
Operating income: -330574.65905117145
Net income: -134491.1994404942
Capital expenditures: 0
Depreciation & amortization: 64576.29094300034
Owner earnings: -69914.90849749386
Buffett classification: The Gruesome
Stock price: 0.8428721296188366
Shares outstanding: 61325746
Market cap (USD): 51689762.13148385
Interest coverage ratio: -74.24083769633508
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVHL.NS — quarterly report dated 2025-03-31
Total revenue: 15980.827682955342
Gross profit: 15980.827682955342
Operating income: -290799.6259060089
Net income: -106242.69347673602
Capital expenditures: 0
Depreciation & amortization: 63502.45499181669
Net tangible assets: 28163876.54898293
Owner earnings: -42740.23848491933
Return on net tangible assets (%): -0.1517555241750369
Buffett classification: The Gruesome
Stock price: 0.5201307036993815
Shares outstanding: 61325746
Book value: 28177495.90834697
P/B ratio: 1.1320169657950556
Market cap (USD): 31897403.42186953
Debt to equity: 0.0046093789867912875
Current ratio: 5.568414203613496
Quick ratio: 1.4884452768012428
Interest coverage ratio: -40.056360708534626
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -1104699.5557633855
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0147556692716482
Revenue growth (%): -2.141669741560394
Rule of 40 score: -2.141669741560394
Financial ratios for RVHL.NS — annual report dated 2025-03-31
Total revenue: 66986.20528407762
Gross profit: 66986.20528407762
Operating income: -1149532.3825111059
Net income: -296633.1540799626
Capital expenditures: 47007.248071077855
Operating cash flow: -940308.62754267
Depreciation & amortization: 251870.46995557632
Net tangible assets: 28163876.54898293
Owner earnings: -91769.93219546412
Return on net tangible assets (%): -0.3258426873014332
Buffett classification: The Gruesome
Stock price: 0.5201307036993815
Shares outstanding: 61325746
Book value: 28177495.90834697
P/B ratio: 1.1320169657950556
Market cap (USD): 31897403.42186953
Debt to equity: 0.0046093789867912875
Current ratio: 5.568414203613496
Quick ratio: 1.4884452768012428
Interest coverage ratio: -77.5481072555205
COGS to revenue (%): 0
SG&A to revenue (%): 430.9424083769634
Free cash flow (dilution-adjusted): -989361.7021276595
Buyback yield (%): 0
Retained earnings: -1104699.5557633855
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.011334259905546
FCF margin (%): -1476.9633507853403
Revenue growth (%): -10.121003079014764
Rule of 40 score: -1487.084353864355
Financial ratios for RVHL.NS — quarterly report dated 2025-06-30
Total revenue: 14884.156330446995
Gross profit: 14884.156330446995
Operating income: -289375.14626725955
Net income: -60812.07582494735
Capital expenditures: 0
Depreciation & amortization: 62099.22770886965
Owner earnings: 1287.151883922299
Buffett classification: The Gruesome
Stock price: 0.5808565410718465
Shares outstanding: 61325746
Market cap (USD): 35621460.70021062
Interest coverage ratio: -44.47841726618705
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.862418982704023
Rule of 40 score: -6.862418982704023
Financial ratios for RVHL.NS — quarterly report dated 2025-09-30
Total revenue: 6201815.1071025925
Gross profit: 6201815.1071025925
Operating income: 5846426.155580608
Net income: 4495276.211950394
Capital expenditures: 0
Depreciation & amortization: 56572.71702367531
Net tangible assets: 31599503.945885006
Owner earnings: 4551848.92897407
Return on net tangible assets (%): 14.404811343776892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6182638105975198
P/E ratio: 9.040993867237903
Shares outstanding: 61325746
Book value: 31610338.218714766
P/B ratio: 1.199464844297297
Market cap (USD): 37915489.4096956
Debt to equity: 0.003855787622461648
Current ratio: 10.728172140089532
Quick ratio: 3.835078391787567
Effective tax rate (%): 24.909699021849256
Interest coverage ratio: 951.5192660550458
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 8210.462686567163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.182111423275142
Revenue growth (%): 41567.226340643676
Rule of 40 score: 41567.226340643676
Financial ratios for RVHL.NS — quarterly report dated 2025-12-31
Total revenue: 2229207.9759385097
Gross profit: 2229207.9759385097
Operating income: 1752523.1146262672
Net income: 1389985.518547399
Capital expenditures: 0
Depreciation & amortization: 56444.2464074858
Owner earnings: 1446429.7649548848
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5719059819538822
P/E ratio: 6.133489260390121
Shares outstanding: 61325746
Market cap (USD): 35072560.985184364
Effective tax rate (%): 29.302481062001057
Interest coverage ratio: 398.2886075949367
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -64.05555571326977
Rule of 40 score: -64.05555571326977
Financial ratios for RYE.V — annual report dated 2021-12-31
Capital expenditures: 50851.18110236221
Buffett classification: The Gruesome
Stock price: 0.7244094488188977
Shares outstanding: 107185253
Market cap (USD): 77646010.0472441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -63001.47058823529
Operating income: -3300423.5294117643
Net income: -15436013.235294117
Capital expenditures: 66067.64705882352
Operating cash flow: -3922175.7352941176
Depreciation & amortization: 63001.47058823529
Net tangible assets: 5285987.5
Owner earnings: -15439079.411764706
Return on net tangible assets (%): -292.0755944232692
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 107185253
Book value: 5285987.499999999
P/B ratio: 2.236460624322658
Market cap (USD): 11821902.904411763
Debt to equity: 0.03461259882016036
Current ratio: 4.2151818577949856
Quick ratio: 4.2151818577949856
Interest coverage ratio: -164.93628279561992
Free cash flow (dilution-adjusted): -3995581.6176470583
Buyback yield (%): 0
Retained earnings: -24710788.235294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.75298041211439
Rule of 40 score: 0
Financial ratios for RYE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -37202.27272727273
Operating income: -347825.75757575757
Net income: -272743.1818181818
Capital expenditures: 1074.2424242424242
Operating cash flow: -1721534.8484848484
Depreciation & amortization: 37202.27272727273
Net tangible assets: 4865243.181818182
Owner earnings: -236615.15151515152
Return on net tangible assets (%): -4.8633776909528805
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 107185253
Book value: 4865243.181818182
P/B ratio: 1.3352006665710598
Market cap (USD): 6496075.939393939
Debt to equity: 0
Current ratio: 86.78935905829536
Quick ratio: 86.78935905829536
Interest coverage ratio: -29.331757490576887
Free cash flow (dilution-adjusted): -1721534.8484848484
Buyback yield (%): 0
Retained earnings: -25732343.18181818
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.149195725212901
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2024-09-30
Operating income: -40279.259259259255
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 107185253
Market cap (USD): 6351718.696296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 107185253
Market cap (USD): 5996377.790209791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -554.5454545454546
Operating income: -191144.05594405596
Net income: 351188.1118881119
Capital expenditures: 0
Operating cash flow: -4107.692307692308
Depreciation & amortization: 554.5454545454546
Net tangible assets: 4561448.251748252
Owner earnings: 351742.6573426574
Return on net tangible assets (%): 7.711205694547693
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
P/E ratio: 17.074546623947878
Shares outstanding: 107185253
Book value: 4561448.251748252
P/B ratio: 1.3145776208053173
Market cap (USD): 5996377.790209791
Debt to equity: 0
Current ratio: 117.07745288223673
Quick ratio: 117.07745288223673
Free cash flow (dilution-adjusted): -4107.692307692308
Buyback yield (%): 0
Retained earnings: -23401744.055944055
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.190424737818669
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -138.46153846153848
Operating income: -44597.9020979021
Net income: -2248.2517482517483
Capital expenditures: 0
Operating cash flow: -41824.47552447553
Depreciation & amortization: 138.46153846153848
Net tangible assets: 4559200
Owner earnings: -2109.7902097902097
Return on net tangible assets (%): -0.04627544766165576
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 107185253
Book value: 4559200
P/B ratio: 2.137242040070826
Market cap (USD): 9744113.90909091
Debt to equity: 0
Current ratio: 6973.469518716577
Quick ratio: 6973.469518716577
Free cash flow (dilution-adjusted): -41824.47552447553
Buyback yield (%): 0
Retained earnings: -23403992.307692308
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9781957821087494
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -145.25547445255472
Operating income: -43737.95620437956
Net income: 614.5985401459853
Capital expenditures: 0
Operating cash flow: 16143.065693430655
Depreciation & amortization: 145.25547445255472
Net tangible assets: 4759487.591240875
Owner earnings: 759.8540145985401
Return on net tangible assets (%): 0.015965038253213173
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
P/E ratio: 2864.214005344418
Shares outstanding: 107185253
Book value: 4759487.591240875
P/B ratio: 1.4794380383216128
Market cap (USD): 7041366.985401459
Debt to equity: 0
Current ratio: 319.15653361959596
Quick ratio: 319.15653361959596
Free cash flow (dilution-adjusted): 16143.065693430655
Buyback yield (%): 0
Retained earnings: -24428370.072992697
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9189635515569518
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -142.44604316546764
Operating income: -37452.517985611514
Net income: 28.77697841726619
Capital expenditures: 0
Operating cash flow: 588.4892086330935
Depreciation & amortization: 142.44604316546764
Net tangible assets: 4691034.532374101
Owner earnings: 171.22302158273382
Return on net tangible assets (%): 0.003650005567025298
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
P/E ratio: 93787.09637500001
Shares outstanding: 107185253
Book value: 4691034.532374101
P/B ratio: 2.3013339420765586
Market cap (USD): 10795636.992805757
Debt to equity: 0
Current ratio: 321.2149977901095
Quick ratio: 321.2149977901095
Free cash flow (dilution-adjusted): 588.4892086330935
Buyback yield (%): 0
Retained earnings: -24076853.956834532
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7983850412343276
Rule of 40 score: 0
Financial ratios for RYE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -434.30656934306563
Operating income: -179144.52554744523
Net income: -26560.583941605837
Capital expenditures: 0
Operating cash flow: -39513.13868613138
Depreciation & amortization: 434.30656934306563
Net tangible assets: 4734659.124087591
Owner earnings: -26126.27737226277
Return on net tangible assets (%): -0.5518090465973626
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 107185253
Book value: 4734659.124087591
P/B ratio: 2.3134162873779216
Market cap (USD): 10953237.532846715
Debt to equity: 0
Current ratio: 165.07353164364852
Quick ratio: 165.07353164364852
Free cash flow (dilution-adjusted): -39513.13868613138
Buyback yield (%): 0
Retained earnings: -24453198.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7836837003966552
Rule of 40 score: 0
Financial ratios for RYE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -50856.20437956204
Net income: -24857.66423357664
Capital expenditures: 0
Operating cash flow: -12597.080291970802
Depreciation & amortization: 0
Net tangible assets: 4734659.124087591
Owner earnings: -24857.66423357664
Return on net tangible assets (%): -0.5250148655288236
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 107185253
Book value: 4734659.124087591
P/B ratio: 2.3134162873779216
Market cap (USD): 10953237.532846715
Debt to equity: 0
Current ratio: 165.07353164364852
Quick ratio: 165.07353164364852
Free cash flow (dilution-adjusted): -12597.080291970802
Buyback yield (%): 0
Retained earnings: -24453198.540145982
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0741259940093884
Rule of 40 score: 0
Financial ratios for SBR.AX — annual report dated 2021-06-30
Operating income: -2599519.5488721803
Net income: -3134209.77443609
Capital expenditures: 41455.63909774436
Depreciation & amortization: 2295.488721804511
Net tangible assets: 11562339.84962406
Owner earnings: -3173369.9248120296
Return on net tangible assets (%): -27.445741658555463
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 674461933
Book value: 10764905.263157895
P/B ratio: 1.8843240063576125
Market cap (USD): 20284569.413533833
Debt to equity: 0
Current ratio: 39.012979697037515
Quick ratio: 39.012979697037515
Free cash flow (dilution-adjusted): -979557.1428571428
Buyback yield (%): 0
Retained earnings: -32728756.390977442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.14809499317051
Rule of 40 score: 0
Financial ratios for SBR.AX — annual report dated 2022-06-30
Operating income: -6646465.517241379
Net income: -5392673.793103448
Capital expenditures: 493900
Depreciation & amortization: 9493.793103448275
Net tangible assets: 10046346.896551725
Owner earnings: -5877080
Return on net tangible assets (%): -58.49967217454167
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 674461933
Book value: 8417239.310344828
P/B ratio: 2.210445223378588
Market cap (USD): 18605846.42758621
Debt to equity: 0
Current ratio: 67.83727863671169
Quick ratio: 67.83727863671169
Free cash flow (dilution-adjusted): -984941.3793103448
Buyback yield (%): 0.987068309457874
Retained earnings: -35404222.758620694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.96253477161854
Rule of 40 score: 0
Financial ratios for SBR.AX — annual report dated 2023-06-30
Operating income: -1085212.5827814569
Net income: -804174.8344370861
Capital expenditures: 2163372.8476821193
Depreciation & amortization: 7799.337748344371
Net tangible assets: 9168973.509933775
Owner earnings: -2959748.344370861
Return on net tangible assets (%): -32.28004030292196
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 674461933
Book value: 7589349.006622517
P/B ratio: 1.765619942099057
Market cap (USD): 13399905.953642385
Debt to equity: 0
Current ratio: 5.68994708994709
Quick ratio: 5.68994708994709
Free cash flow (dilution-adjusted): -2495412.582781457
Buyback yield (%): 0
Retained earnings: -34698905.9602649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.299152428416365
Rule of 40 score: 0
Financial ratios for SDHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.78
Shares outstanding: 8347257
Market cap (USD): 315359369.46000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.64
Shares outstanding: 8347257
Market cap (USD): 214023669.48000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDHC — annual report dated 2024-12-31
Total revenue: 975463000
Gross profit: 255542000
Operating income: 119160000
Net income: 111829000
Capital expenditures: 3887000
Operating cash flow: 19132000
Depreciation & amortization: 1825000
Net tangible assets: 47906000
Owner earnings: 109767000
Return on net tangible assets (%): 229.12996284390266
Capex to operating income (%): 3.26200067136623
Buffett classification: The Great
Stock price: 25.64
P/E ratio: 1.9138476556170583
Shares outstanding: 8347257
Book value: 401727000
P/B ratio: 0.5327589867746007
Market cap (USD): 214023669.48000002
Debt to equity: 0.030052747263689023
Current ratio: 8.754232705187404
Quick ratio: 2.975414950705104
Effective tax rate (%): 4.332985439800161
Interest coverage ratio: 47.874648453194055
COGS to revenue (%): 73.80300431692437
SG&A to revenue (%): 13.981258130754318
Free cash flow (dilution-adjusted): 10884000
Buyback yield (%): 1.21481890592618
Retained earnings: 15419000
Inventory turnover: 2.5911911429126744
Receivables turnover: 65.67889846485322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.85263999364223
FCF margin (%): 1.1157778408817147
Revenue growth (%): 27.573038498308332
Rule of 40 score: 28.688816339190048