speb/financial-data huggingface dataset:
Financial ratios for PEN.OL — quarterly report dated 2025-12-31
Total revenue: 6696318.407960199
Gross profit: 5160000
Operating income: 1718606.9651741292
Net income: -948457.711442786
Capital expenditures: 2814228.8557213927
Operating cash flow: 3076417.910447761
Depreciation & amortization: 1606368.15920398
Net tangible assets: 528656.7164179104
Owner earnings: -2156318.407960199
Return on net tangible assets (%): -407.8863165819688
Capex to operating income (%): 163.75057897174617
Buffett classification: The Gruesome
Stock price: 1.9541832669322712
Shares outstanding: 132950832
Book value: 22195621.89054726
P/B ratio: 11.70547473282433
Market cap (USD): 259810291.21912354
Debt to equity: 0.6605533788206182
Current ratio: 1.3209349593495936
Quick ratio: 0.9721721456344999
Interest coverage ratio: 2.431990988453957
COGS to revenue (%): 22.94273232488335
SG&A to revenue (%): 5.552913905316651
Free cash flow (dilution-adjusted): 262189.05472636817
Buyback yield (%): 0.029489561427059482
Retained earnings: -22480696.517412934
Inventory turnover: 0.39122282470987685
Receivables turnover: 3.724706663714855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0785299627303955
FCF margin (%): 3.9154209634758836
Revenue growth (%): 5.234639337757321
Rule of 40 score: 9.150060301233205
Financial ratios for PEN.OL — annual report dated 2025-12-31
Total revenue: 21572039.800995022
Gross profit: 16762388.059701491
Operating income: 4586865.67164179
Net income: -1303084.5771144277
Capital expenditures: 3978208.9552238802
Operating cash flow: 7401293.532338308
Depreciation & amortization: 4809651.741293532
Net tangible assets: 528656.7164179104
Owner earnings: -471641.79104477586
Return on net tangible assets (%): -89.21513269339351
Capex to operating income (%): 86.73044383704283
Buffett classification: The Gruesome
Stock price: 1.9541832669322712
Shares outstanding: 132950832
Book value: 22195621.89054726
P/B ratio: 11.70547473282433
Market cap (USD): 259810291.21912354
Debt to equity: 0.6605533788206182
Current ratio: 1.3209349593495936
Quick ratio: 0.9721721456344999
Effective tax rate (%): 439.09891248058005
Interest coverage ratio: 2.300184621525872
COGS to revenue (%): 22.29576704689597
SG&A to revenue (%): 6.557687074202372
Free cash flow (dilution-adjusted): 3226467.661691542
Buyback yield (%): 0.32997670292927855
Retained earnings: -22480696.517412934
Inventory turnover: 1.2247757563472357
Receivables turnover: 11.99905911002878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.216423935962585
FCF margin (%): 14.956711054940289
Revenue growth (%): -14.259129389361602
Rule of 40 score: 0.6975816655786868
Financial ratios for PETZ — annual report dated 2021-12-31
Total revenue: 169716.6405023548
Gross profit: 48842.70015698587
Operating income: -518841.7582417582
Net income: -960801.8838304552
Capital expenditures: 0
Operating cash flow: -517984.77237048664
Depreciation & amortization: 142038.14756671898
Net tangible assets: 1954487.4411302982
Owner earnings: -818763.7362637363
Return on net tangible assets (%): -41.89148106217749
Buffett classification: The Gruesome
Stock price: 77
Shares outstanding: 10323268
Book value: 2098911.616954474
P/B ratio: 378.7161067569819
Market cap (USD): 794891636
Debt to equity: 0.4099375119062605
Current ratio: 1.5809961130846524
Quick ratio: 1.57837927319095
Interest coverage ratio: -227.64995178399226
COGS to revenue (%): 71.22103052923194
SG&A to revenue (%): 334.48956844680623
Free cash flow (dilution-adjusted): -517984.77237048664
Buyback yield (%): 0
Retained earnings: -4547822.135007849
Inventory turnover: 14.973202652509578
Receivables turnover: 29.349667435862635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.141560204411483
FCF margin (%): -305.2056479772823
Rule of 40 score: -305.2056479772823
Financial ratios for PETZ — annual report dated 2022-12-31
Total revenue: 3552.5862068965516
Gross profit: -11613.218390804597
Operating income: -435823.132183908
Net income: 122846.69540229885
Capital expenditures: 0
Operating cash flow: -297803.8793103448
Depreciation & amortization: 2458.9080459770116
Net tangible assets: 2907528.735632184
Owner earnings: 125305.60344827586
Return on net tangible assets (%): 4.3096944120495735
Buffett classification: The Gruesome
Stock price: 1.55
P/E ratio: 130.25230632048869
Shares outstanding: 10323268
Book value: 3039353.879310345
P/B ratio: 5.264627297572463
Market cap (USD): 16001065.4
Debt to equity: 0.05846689379260177
Current ratio: 2.3019394979770147
Quick ratio: 2.3000949756271467
Effective tax rate (%): 0
COGS to revenue (%): 426.8947666424007
SG&A to revenue (%): 11940.87600097064
Free cash flow (dilution-adjusted): -297803.8793103448
Buyback yield (%): 0
Retained earnings: -4046828.591954023
Inventory turnover: 3.899442166315712
Receivables turnover: 0.8433726720785865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.89010732779154
FCF margin (%): -8382.734773113321
Revenue growth (%): -97.90675434277921
Rule of 40 score: -8480.6415274561
Financial ratios for PETZ — annual report dated 2023-12-31
Total revenue: 106.0478199718706
Gross profit: -31.22362869198312
Operating income: -869975.2461322082
Net income: -3322949.6483825594
Capital expenditures: 3444.5850914205344
Operating cash flow: -79380.59071729958
Depreciation & amortization: 372143.0379746835
Net tangible assets: 3462565.1195499296
Owner earnings: -2954251.1954992963
Return on net tangible assets (%): -85.3197295501924
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 10323268
Book value: 3523088.1856540083
P/B ratio: 3.3697022539321386
Market cap (USD): 11871758.2
Debt to equity: 0.01849148057158171
Current ratio: 8.032140332199877
Quick ratio: 8.024346688918762
Interest coverage ratio: -433.2813112916784
COGS to revenue (%): 129.44297082228118
SG&A to revenue (%): 820331.8302387268
Free cash flow (dilution-adjusted): -510391.9831223629
Buyback yield (%): 0
Retained earnings: -3744303.7974683545
Inventory turnover: 0.03695150115473442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.245211721553087
FCF margin (%): -481284.7480106101
Revenue growth (%): -97.01491212891604
Rule of 40 score: -481381.762922739
Financial ratios for PETZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3740087.9452054794
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 10323268
Book value: 3753404.794520548
P/B ratio: 3.4379678469101385
Market cap (USD): 12904085
Debt to equity: 0.09340640671273626
Current ratio: 6.856246079275123
Quick ratio: 6.856246079275123
Buyback yield (%): 0
Retained earnings: -3279106.5753424657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PETZ — annual report dated 2024-12-31
Total revenue: 77222.7397260274
Gross profit: 32660.54794520548
Operating income: -206414.38356164383
Net income: 367742.7397260274
Capital expenditures: 257721.91780821918
Operating cash flow: -32053.013698630137
Depreciation & amortization: 78204.52054794521
Net tangible assets: 3740087.9452054794
Owner earnings: 188225.34246575346
Return on net tangible assets (%): 5.032644826094121
Buffett classification: The Gruesome
Stock price: 1.25
P/E ratio: 35.089978960872735
Shares outstanding: 10323268
Book value: 3753404.794520548
P/B ratio: 3.4379678469101385
Market cap (USD): 12904085
Debt to equity: 0.09340640671273626
Current ratio: 6.856246079275123
Quick ratio: 6.856246079275123
Effective tax rate (%): 0.00945211981964109
Interest coverage ratio: -21.883078218943332
COGS to revenue (%): 57.70604868322554
SG&A to revenue (%): 309.5913617608554
Free cash flow (dilution-adjusted): -289774.9315068493
Buyback yield (%): 0
Retained earnings: -3279106.5753424657
Receivables turnover: 98.07341684064022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.171299721541043
FCF margin (%): -375.2455980387635
Revenue growth (%): 72718.79037825661
Rule of 40 score: 72343.54478021785
Financial ratios for POS.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0018055555555555555
Shares outstanding: 172691366
Market cap (USD): 311803.85527777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POS.L — annual report dated 2022-06-30
Total revenue: 2812195.1219512196
Gross profit: 1820731.7073170734
Operating income: -5232926.829268293
Net income: -9093902.43902439
Capital expenditures: 524390.243902439
Operating cash flow: -3213414.6341463416
Depreciation & amortization: 2047560.9756097563
Net tangible assets: 6832926.829268293
Owner earnings: -7570731.707317074
Return on net tangible assets (%): -110.79778689987508
Buffett classification: The Gruesome
Stock price: 0.00036585365853658537
Shares outstanding: 172691366
Book value: 18945121.951219514
P/B ratio: 0.0033348831541680076
Market cap (USD): 63179.76804878049
Debt to equity: 0.3246218216929514
Current ratio: 1.6835534648091188
Quick ratio: 1.431337072552922
Interest coverage ratio: -33.78740157480315
COGS to revenue (%): 35.25585429314831
SG&A to revenue (%): 250.82393755420642
Free cash flow (dilution-adjusted): -4286585.365853659
Buyback yield (%): 0
Retained earnings: 19886585.36585366
Inventory turnover: 0.5832137733142038
Receivables turnover: 6.863095238095238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.331615120274915
FCF margin (%): -152.42844752818735
Rule of 40 score: -152.42844752818735
Financial ratios for POS.L — annual report dated 2023-06-30
Total revenue: 1882278.4810126582
Gross profit: 1375949.3670886075
Operating income: -5393670.886075949
Net income: -5082278.481012658
Capital expenditures: 205063.2911392405
Operating cash flow: -1818987.3417721519
Depreciation & amortization: 1974683.5443037974
Net tangible assets: 2559493.670886076
Owner earnings: -3312658.2278481014
Return on net tangible assets (%): -129.4263105835806
Buffett classification: The Gruesome
Stock price: 0.0003797468354430379
Shares outstanding: 172691366
Book value: 14582278.481012657
P/B ratio: 0.004497170989583333
Market cap (USD): 65578.99974683543
Debt to equity: 0.21380208333333334
Current ratio: 1.4236947791164658
Quick ratio: 0.9688755020080321
Interest coverage ratio: -193.6818181818182
COGS to revenue (%): 26.89979825151311
SG&A to revenue (%): 359.65030262273035
Free cash flow (dilution-adjusted): -3598734.1772151897
Buyback yield (%): 0
Retained earnings: 15559493.670886075
Inventory turnover: 0.17660044150110374
Receivables turnover: 4.153631284916202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.21611721611722
FCF margin (%): -191.19031607262943
Revenue growth (%): -33.06728731871728
Rule of 40 score: -224.25760339134672
Financial ratios for POS.L — annual report dated 2024-06-30
Total revenue: 16105063.29113924
Gross profit: 11622784.810126582
Operating income: 4560759.493670885
Net income: 3712658.227848101
Capital expenditures: 3878481.0126582277
Operating cash flow: 5167088.607594936
Depreciation & amortization: 2330379.7468354427
Net tangible assets: 8013924.050632911
Owner earnings: 2164556.962025316
Return on net tangible assets (%): 27.00995103459169
Capex to operating income (%): 85.04024424091035
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
P/E ratio: 0.07654237156495056
Shares outstanding: 172691366
Book value: 19506329.11392405
P/B ratio: 0.014568382595717067
Market cap (USD): 284175.6655696202
Debt to equity: 0.08338741077222583
Current ratio: 1.4932034435885817
Quick ratio: 1.2442229270502945
Effective tax rate (%): -4.6378879771673205
Interest coverage ratio: 163.77272727272725
COGS to revenue (%): 27.83148628468129
SG&A to revenue (%): 43.84972097775682
Free cash flow (dilution-adjusted): 582278.4810126582
Buyback yield (%): 0
Retained earnings: 17318987.34177215
Inventory turnover: 3.222020018198362
Receivables turnover: 5.153098420413123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.2481610530391
FCF margin (%): 3.615499489114203
Revenue growth (%): 755.6153328850032
Rule of 40 score: 759.2308323741174
Financial ratios for POS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6566250
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 172691366
Market cap (USD): 215864.20750000002
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 15460000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10468493.150684932
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 172691366
Book value: 22150684.93150685
P/B ratio: 0.009611764341372913
Market cap (USD): 212907.16356164383
Debt to equity: 0.005442176870748299
Current ratio: 2.9766355140186915
Quick ratio: 2.1568758344459282
Buyback yield (%): 0
Retained earnings: 14268493.150684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POS.L — annual report dated 2025-06-30
Total revenue: 6138356.164383561
Gross profit: 3156164.383561644
Operating income: -4446575.342465754
Net income: -4473972.602739726
Capital expenditures: 2206849.315068493
Operating cash flow: -963013.698630137
Depreciation & amortization: 2973972.602739726
Net tangible assets: 10468493.150684932
Owner earnings: -3706849.315068493
Return on net tangible assets (%): -35.40957864433394
Buffett classification: The Gruesome
Stock price: 0.001232876712328767
Shares outstanding: 172691366
Book value: 22150684.93150685
P/B ratio: 0.009611764341372913
Market cap (USD): 212907.16356164383
Debt to equity: 0.005442176870748299
Current ratio: 2.9766355140186915
Quick ratio: 2.1568758344459282
Interest coverage ratio: -541
COGS to revenue (%): 48.58290560142826
SG&A to revenue (%): 123.85628207989289
Free cash flow (dilution-adjusted): -3805479.4520547944
Buyback yield (%): 0
Retained earnings: 14268493.150684932
Inventory turnover: 1.7728013029315963
Receivables turnover: 10.618483412322275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.074211502782934
FCF margin (%): -61.99509038161125
Revenue growth (%): -61.88555081456406
Rule of 40 score: -123.8806411961753
Financial ratios for PSK.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.070866141732283
Shares outstanding: 232443000
Market cap (USD): 2108459338.5826771
Buyback yield (%): 0.8477287382760983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSK.TO — annual report dated 2022-12-31
Total revenue: 473014705.8823529
Gross profit: 360955882.35294116
Operating income: 319411764.7058823
Net income: 233455882.35294116
Capital expenditures: 12573529.411764706
Operating cash flow: 415808823.52941173
Depreciation & amortization: 107205882.35294117
Net tangible assets: 1571544117.6470587
Owner earnings: 328088235.2941176
Return on net tangible assets (%): 20.876807186637347
Capex to operating income (%): 3.9364640883977904
Buffett classification: The Great
Stock price: 13.926470588235293
P/E ratio: 13.866048566929134
Shares outstanding: 232443000
Book value: 2035514705.8823528
P/B ratio: 1.5903155077123146
Market cap (USD): 3237110602.9411764
Debt to equity: 0.07918216956254741
Current ratio: 0.4549549549549549
Quick ratio: 0.4549549549549549
Effective tax rate (%): 23.64117364117364
Interest coverage ratio: 23.35483870967742
COGS to revenue (%): 23.6903466500855
SG&A to revenue (%): 7.585885279030001
Free cash flow (dilution-adjusted): 376176470.58823526
Buyback yield (%): 0
Retained earnings: -472205882.35294116
Receivables turnover: 8.011207970112078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.416517388350114
FCF margin (%): 79.52743665474895
Rule of 40 score: 79.52743665474895
Financial ratios for PSK.TO — annual report dated 2023-12-31
Total revenue: 388787878.78787875
Gross profit: 276893939.3939394
Operating income: 238030303.03030303
Net income: 172424242.4242424
Capital expenditures: 34469696.96969697
Operating cash flow: 241590909.0909091
Depreciation & amortization: 107045454.54545455
Net tangible assets: 1617727272.7272727
Owner earnings: 244999999.99999997
Return on net tangible assets (%): 15.144703568418095
Capex to operating income (%): 14.481222151495862
Buffett classification: The Great
Stock price: 15.984848484848484
P/E ratio: 21.548977592267136
Shares outstanding: 232443000
Book value: 2095757575.7575755
P/B ratio: 1.7728988215731638
Market cap (USD): 3715566136.3636365
Debt to equity: 0.0679945054945055
Current ratio: 0.646265560165975
Quick ratio: 0.646265560165975
Effective tax rate (%): 23.289518031681833
Interest coverage ratio: 17.954285714285714
COGS to revenue (%): 28.780202650038973
SG&A to revenue (%): 8.768511301636789
Free cash flow (dilution-adjusted): 199924242.4242424
Buyback yield (%): 0
Retained earnings: -487727272.7272727
Receivables turnover: 8.331168831168831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.784199545355465
FCF margin (%): 51.42244738893219
Revenue growth (%): -17.806386576789187
Rule of 40 score: 33.616060812143004
Financial ratios for PSK.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.059259259259257
Shares outstanding: 232443000
Market cap (USD): 4430191399.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSK.TO — quarterly report dated 2024-12-31
Total revenue: 94825174.82517482
Gross profit: 68601398.6013986
Operating income: 55244755.244755246
Net income: 42097902.0979021
Capital expenditures: 6223776.223776224
Operating cash flow: 63846153.84615385
Depreciation & amortization: 25384615.384615384
Net tangible assets: 1476713286.7132869
Owner earnings: 61258741.25874126
Return on net tangible assets (%): 4.148316522233272
Capex to operating income (%): 11.265822784810126
Buffett classification: The Great
Stock price: 18.51048951048951
P/E ratio: 25.551354692691028
Shares outstanding: 232443000
Book value: 1917972027.9720278
P/B ratio: 2.2433245378641486
Market cap (USD): 4302633713.286714
Debt to equity: 0.034819703212163204
Current ratio: 0.6320072332730561
Quick ratio: 0.6320072332730561
Effective tax rate (%): 21.51238591916558
Interest coverage ratio: 34.347826086956516
COGS to revenue (%): 27.65486725663717
SG&A to revenue (%): 8.333333333333334
Free cash flow (dilution-adjusted): 45944055.94405595
Buyback yield (%): 0
Retained earnings: -466783216.7832168
Receivables turnover: 1.9652173913043476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.550196913938925
FCF margin (%): 48.45132743362833
Rule of 40 score: 48.45132743362833
Financial ratios for PSK.TO — annual report dated 2024-12-31
Total revenue: 356083916.0839161
Gross profit: 250559440.55944058
Operating income: 204755244.75524476
Net income: 150559440.55944055
Capital expenditures: 23846153.846153848
Operating cash flow: 265664335.66433567
Depreciation & amortization: 102797202.7972028
Net tangible assets: 1476713286.7132869
Owner earnings: 229510489.5104895
Return on net tangible assets (%): 15.541980394942462
Capex to operating income (%): 11.646174863387978
Buffett classification: The Great
Stock price: 18.51048951048951
P/E ratio: 28.577641477008825
Shares outstanding: 232443000
Book value: 1917972027.9720278
P/B ratio: 2.2433245378641486
Market cap (USD): 4302633713.286714
Debt to equity: 0.034819703212163204
Current ratio: 0.6320072332730561
Quick ratio: 0.6320072332730561
Effective tax rate (%): 23.271560940841056
Interest coverage ratio: 24
COGS to revenue (%): 29.63472113118617
SG&A to revenue (%): 9.230164964650431
Free cash flow (dilution-adjusted): 226083916.0839161
Buyback yield (%): 0
Retained earnings: -466783216.7832168
Receivables turnover: 7.379710144927537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.451869068371103
FCF margin (%): 63.49175176747839
Revenue growth (%): -8.411775286288128
Rule of 40 score: 55.079976481190265
Financial ratios for PSK.TO — quarterly report dated 2025-03-31
Total revenue: 89580419.58041959
Gross profit: 62937062.93706294
Operating income: 55524475.52447553
Net income: 40839160.83916084
Capital expenditures: 21818181.81818182
Operating cash flow: 63426573.42657343
Depreciation & amortization: 25734265.734265737
Net tangible assets: 1410559440.5594406
Owner earnings: 44755244.755244754
Return on net tangible assets (%): 3.17287194487135
Capex to operating income (%): 39.29471032745592
Buffett classification: The Good
Stock price: 17.314685314685317
P/E ratio: 24.637365924657537
Shares outstanding: 232443000
Book value: 1851818181.8181818
P/B ratio: 2.1733653109776823
Market cap (USD): 4024677398.601399
Debt to equity: 0.0831917223669801
Current ratio: 0.720979020979021
Quick ratio: 0.720979020979021
Effective tax rate (%): 23.660130718954246
Interest coverage ratio: 27.379310344827587
COGS to revenue (%): 29.7423887587822
SG&A to revenue (%): 6.557377049180328
Free cash flow (dilution-adjusted): 27692307.692307696
Buyback yield (%): 1.5950546550168878
Retained earnings: -498881118.8811189
Receivables turnover: 1.2497560975609758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5422643442622954
FCF margin (%): 30.913348946135834
Revenue growth (%): -5.530973451327427
Rule of 40 score: 25.382375494808407
Financial ratios for PSK.TO — quarterly report dated 2025-06-30
Total revenue: 90218978.10218978
Gross profit: 61240875.912408754
Operating income: 56204379.56204379
Net income: 41094890.510948904
Capital expenditures: 4087591.240875912
Operating cash flow: 65912408.759124085
Depreciation & amortization: 28394160.583941605
Net tangible assets: 1459124087.5912406
Owner earnings: 65401459.85401459
Return on net tangible assets (%): 4.48224112056028
Capex to operating income (%): 7.2727272727272725
Buffett classification: The Great
Stock price: 16.62773722627737
P/E ratio: 31.161333967924737
Shares outstanding: 232443000
Book value: 1919708029.1970804
P/B ratio: 2.0133275817490492
Market cap (USD): 3865001124.087591
Debt to equity: 0.07570342205323194
Current ratio: 0.6179775280898877
Quick ratio: 0.6179775280898877
Effective tax rate (%): 23.918918918918923
Interest coverage ratio: 25.666666666666668
COGS to revenue (%): 32.11974110032362
SG&A to revenue (%): 4.692556634304207
Free cash flow (dilution-adjusted): 61897810.21897809
Buyback yield (%): 0.03777111487757114
Retained earnings: -528248175.1824817
Receivables turnover: 1.8149779735682818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4961908775569746
FCF margin (%): 68.6084142394822
Revenue growth (%): 0.7128326979948303
Rule of 40 score: 69.32124693747703
Financial ratios for PSK.TO — quarterly report dated 2025-12-31
Total revenue: 81532846.71532845
Gross profit: 53795620.4379562
Operating income: 45547445.25547445
Net income: 32408759.124087587
Capital expenditures: 11094890.510948904
Operating cash flow: 61313868.61313868
Depreciation & amortization: 26861313.868613135
Net tangible assets: 1395328467.1532845
Owner earnings: 48175182.48175182
Return on net tangible assets (%): 3.452605147520402
Capex to operating income (%): 24.358974358974358
Buffett classification: The Great
Stock price: 19.408759124087588
P/E ratio: 28.837954793903734
Shares outstanding: 232443000
Book value: 1855912408.7591238
P/B ratio: 2.430842196963738
Market cap (USD): 4511430197.080291
Debt to equity: 0.09537481318335563
Current ratio: 0.6445115810674723
Quick ratio: 0.6445115810674723
Effective tax rate (%): 24.1025641025641
Interest coverage ratio: 16
COGS to revenue (%): 34.01969561324978
SG&A to revenue (%): 9.310653536257835
Free cash flow (dilution-adjusted): 49489051.094890505
Buyback yield (%): 0
Retained earnings: -568394160.5839416
Receivables turnover: 1.7646129541864137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.047378436905309
FCF margin (%): 60.698299015219334
Revenue growth (%): -9.627831715210368
Rule of 40 score: 51.070467300008964
Financial ratios for PSK.TO — annual report dated 2025-12-31
Total revenue: 349051094.8905109
Gross profit: 235985401.459854
Operating income: 206131386.86131385
Net income: 149635036.49635035
Capital expenditures: 41897810.2189781
Operating cash flow: 260875912.40875912
Depreciation & amortization: 109781021.8978102
Net tangible assets: 1395328467.1532845
Owner earnings: 217518248.17518246
Return on net tangible assets (%): 15.589035363046664
Capex to operating income (%): 20.325779036827196
Buffett classification: The Great
Stock price: 19.408759124087588
P/E ratio: 30.14955790243902
Shares outstanding: 232443000
Book value: 1855912408.7591238
P/B ratio: 2.430842196963738
Market cap (USD): 4511430197.080291
Debt to equity: 0.09537481318335563
Current ratio: 0.6445115810674723
Quick ratio: 0.6445115810674723
Effective tax rate (%): 23.82014121144556
Interest coverage ratio: 21.233082706766915
COGS to revenue (%): 32.39230447511501
SG&A to revenue (%): 7.67461313258051
Free cash flow (dilution-adjusted): 196642335.76642334
Buyback yield (%): 0
Retained earnings: -568394160.5839416
Receivables turnover: 7.5545023696682465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.265699849071463
FCF margin (%): 56.33626097867002
Revenue growth (%): -1.9750460146444326
Rule of 40 score: 54.361214964025585
Financial ratios for PULS.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0196
Shares outstanding: 135593476
Market cap (USD): 2657632.1296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULS.L — annual report dated 2022-11-30
Total revenue: 78226190.47619048
Gross profit: 59279761.90476191
Operating income: -6830952.3809523815
Net income: -4991666.666666667
Capital expenditures: 602380.9523809524
Operating cash flow: 2936904.761904762
Depreciation & amortization: 8266666.666666667
Net tangible assets: -10589285.714285715
Owner earnings: 2672619.0476190476
Buffett classification: The Gruesome
Stock price: 0.010476190476190477
Shares outstanding: 135593476
Book value: 71873809.52380952
P/B ratio: 0.01976384849107232
Market cap (USD): 1420503.0819047622
Debt to equity: 0.041690131513565445
Current ratio: 0.6351055806938161
Quick ratio: 0.6351055806938161
Interest coverage ratio: -19.45084745762712
COGS to revenue (%): 24.22005782985847
SG&A to revenue (%): 72.23862425810378
Free cash flow (dilution-adjusted): -8578571.42857143
Buyback yield (%): 0
Retained earnings: -31059523.80952381
Receivables turnover: 10.995649263721553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.54428494847817
FCF margin (%): -10.966367371785116
Rule of 40 score: -10.966367371785116
Financial ratios for PULS.L — annual report dated 2023-11-30
Total revenue: 78989873.41772151
Gross profit: 58306329.11392405
Operating income: -1779746.8354430378
Net income: -10002531.64556962
Capital expenditures: 644303.7974683543
Operating cash flow: 10831645.569620254
Depreciation & amortization: 9815189.87341772
Net tangible assets: -23968354.430379745
Owner earnings: -831645.5696202548
Buffett classification: The Gruesome
Stock price: 0.00721518987341772
Shares outstanding: 135593476
Book value: 62893670.88607595
P/B ratio: 0.015555343823209755
Market cap (USD): 978332.6749367088
Debt to equity: 0.05098015537575977
Current ratio: 0.3477996525767227
Quick ratio: 0.3477996525767227
Interest coverage ratio: -5.557312252964426
COGS to revenue (%): 26.185058171212468
SG&A to revenue (%): 62.1758917983398
Free cash flow (dilution-adjusted): -1825316.4556962023
Buyback yield (%): 0
Retained earnings: -43027848.10126582
Receivables turnover: 12.349495349297447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5040517195319594
FCF margin (%): -2.3108233710457995
Revenue growth (%): 0.976249689371583
Rule of 40 score: -1.3345736816742164
Financial ratios for PULS.L — annual report dated 2024-11-30
Total revenue: 78477215.18987341
Gross profit: 57098734.17721519
Operating income: 1427848.1012658228
Net income: -8320253.1645569615
Capital expenditures: 484810.12658227846
Operating cash flow: -93670.88607594937
Depreciation & amortization: 9583544.303797469
Net tangible assets: -32559493.670886073
Owner earnings: 778481.0126582286
Capex to operating income (%): 33.95390070921986
Buffett classification: The Good
Stock price: 0.0074683544303797466
Shares outstanding: 135593476
Book value: 54030379.74683545
P/B ratio: 0.01874242124449442
Market cap (USD): 1012660.1372151899
Debt to equity: 0.21511573423296784
Current ratio: 0.2624180421971069
Quick ratio: 0.2624180421971069
Interest coverage ratio: 1.9315068493150687
COGS to revenue (%): 27.241640724551193
SG&A to revenue (%): 57.79150604061487
Free cash flow (dilution-adjusted): -9637974.683544304
Buyback yield (%): 0
Retained earnings: -51348101.26582278
Receivables turnover: 12.833160836265783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2924965449963417
FCF margin (%): -12.281239414810395
Revenue growth (%): -0.64901765969039
Rule of 40 score: -12.930257074500785
Financial ratios for PULS.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: -32559493.670886073
Buffett classification: The Gruesome
Stock price: 0.0074683544303797466
Shares outstanding: 135593476
Book value: 54030379.74683545
P/B ratio: 0.01874242124449442
Market cap (USD): 1012660.1372151899
Debt to equity: 0.21511573423296784
Current ratio: 0.2624180421971069
Quick ratio: 0.2624180421971069
Buyback yield (%): 0
Retained earnings: -51348101.26582278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PULS.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: -34843243.24324325
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Shares outstanding: 135593476
Book value: 52785135.13513514
P/B ratio: 0.014232437766570235
Market cap (USD): 751261.1508108107
Debt to equity: 0.22446941962571362
Current ratio: 0.33127442329509643
Quick ratio: 0.33127442329509643
Buyback yield (%): 0
Retained earnings: -60670270.27027027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBY0.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.147727272727273
Shares outstanding: 24915897
Market cap (USD): 277755624.5113636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBY0.DE — annual report dated 2022-12-31
Total revenue: 184065957.44680852
Gross profit: 15607446.808510639
Operating income: -16621276.595744682
Net income: -35200000
Capital expenditures: 3207446.8085106383
Operating cash flow: -1338297.8723404256
Depreciation & amortization: 23545744.680851065
Net tangible assets: 100226595.74468085
Owner earnings: -14861702.127659574
Return on net tangible assets (%): -14.82810227887871
Buffett classification: The Gruesome
Stock price: 4.1063829787234045
Shares outstanding: 24915897
Book value: 123032978.72340426
P/B ratio: 0.8315999206232545
Market cap (USD): 102314215.34042554
Debt to equity: 0.06692549134897234
Current ratio: 2.8098600673749674
Quick ratio: 2.8028310443119975
Interest coverage ratio: -80.95336787564767
COGS to revenue (%): 91.52073146767464
SG&A to revenue (%): 18.236409242755258
Free cash flow (dilution-adjusted): -5082978.723404256
Buyback yield (%): 0
Retained earnings: -162981914.89361703
Inventory turnover: 729.7281105990784
Receivables turnover: 4.360323580554925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.001106092727444
FCF margin (%): -2.761498537758204
Rule of 40 score: -2.761498537758204
Financial ratios for QBY0.DE — annual report dated 2023-12-31
Total revenue: 210311111.1111111
Gross profit: 18675555.555555556
Operating income: -18952222.22222222
Net income: -18264444.444444444
Capital expenditures: 1616666.6666666665
Operating cash flow: 7192222.222222222
Depreciation & amortization: 16356666.666666666
Net tangible assets: 87130000
Owner earnings: -3524444.4444444445
Return on net tangible assets (%): -4.04504125380976
Buffett classification: The Gruesome
Stock price: 3.311111111111111
Shares outstanding: 24915897
Book value: 110438888.88888888
P/B ratio: 0.7470131602193268
Market cap (USD): 82499303.39999999
Debt to equity: 0.0868655364957996
Current ratio: 2.14455892595528
Quick ratio: 2.14194106203617
Interest coverage ratio: -33.576771653543304
COGS to revenue (%): 91.1200338123415
SG&A to revenue (%): 17.956466610312763
Free cash flow (dilution-adjusted): 4330000
Buyback yield (%): 0
Retained earnings: -189644444.44444445
Inventory turnover: 1582.3119266055046
Receivables turnover: 5.545041746008495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.134065622060938
FCF margin (%): 2.05885460693153
Revenue growth (%): 14.258559284047365
Rule of 40 score: 16.317413890978894
Financial ratios for QBY0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3436666.6666666665
Buffett classification: The Gruesome
Stock price: 4.322222222222222
Shares outstanding: 24915897
Market cap (USD): 107692043.69999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBY0.DE — annual report dated 2024-12-31
Total revenue: 200609375
Gross profit: 24522916.666666668
Operating income: -2988541.666666667
Net income: -4186458.3333333335
Capital expenditures: 2658333.3333333335
Operating cash flow: 10964583.333333334
Depreciation & amortization: 13306250
Net tangible assets: 77571875
Owner earnings: 6461458.333333332
Buffett classification: The Gruesome
Stock price: 3.791666666666667
Shares outstanding: 24915897
Book value: 98552083.33333333
P/B ratio: 0.9586076004650672
Market cap (USD): 94472776.125
Debt to equity: 0.09204101046401016
Current ratio: 1.9973144995876593
Quick ratio: 1.9955171174219195
Interest coverage ratio: -5.293357933579336
COGS to revenue (%): 87.77578731469222
SG&A to revenue (%): 13.684347171378871
Free cash flow (dilution-adjusted): 7245833.333333334
Buyback yield (%): 0
Retained earnings: -182946875
Inventory turnover: 1988.7411764705882
Receivables turnover: 5.46836844795275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.716984705715233
FCF margin (%): 3.6119116234390014
Revenue growth (%): -4.613040204987318
Rule of 40 score: -1.0011285815483162
Financial ratios for QBY0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.791666666666667
Shares outstanding: 24915897
Market cap (USD): 94472776.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QBY0.DE — quarterly report dated 2025-03-31
Total revenue: 50431521.73913043
Gross profit: 9723913.04347826
Operating income: -415217.3913043478
Net income: -359782.60869565216
Capital expenditures: 747826.0869565217
Operating cash flow: 2719565.217391304
Depreciation & amortization: 2946739.1304347827
Net tangible assets: 80751086.95652173
Owner earnings: 1839130.4347826086
Buffett classification: The Gruesome
Stock price: 4.3478260869565215
Shares outstanding: 24915897
Book value: 102467391.30434781
P/B ratio: 1.0572142569216083
Market cap (USD): 108329986.95652173
Debt to equity: 0.12197942081255968
Current ratio: 2.116407391092667
Quick ratio: 2.114413558064591
Interest coverage ratio: -4.897435897435897
COGS to revenue (%): 80.71858094273338
SG&A to revenue (%): 14.690604996012674
Free cash flow (dilution-adjusted): 1971739.1304347825
Buyback yield (%): 0
Retained earnings: -191439130.4347826
Inventory turnover: 435.4767441860465
Receivables turnover: 1.41247564539698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35270437464221743
FCF margin (%): 3.909735543246331
Rule of 40 score: 3.909735543246331
Financial ratios for QBY0.DE — quarterly report dated 2025-06-30
Total revenue: 52237647.05882353
Gross profit: 10287058.823529411
Operating income: 215294.11764705883
Net income: -49411.76470588236
Capital expenditures: 503529.4117647059
Operating cash flow: -7102352.94117647
Depreciation & amortization: 3007058.823529412
Net tangible assets: 87538823.52941176
Owner earnings: 2454117.6470588236
Capex to operating income (%): 233.87978142076503
Buffett classification: The Gruesome
Stock price: 5.435294117647059
Shares outstanding: 24915897
Book value: 110847058.82352942
P/B ratio: 1.2217304621099554
Market cap (USD): 135425228.4
Debt to equity: 0.13179791976225855
Current ratio: 2.522991425849476
Quick ratio: 2.5187361067005396
Effective tax rate (%): 119.81132075471699
Interest coverage ratio: 0.9838709677419355
COGS to revenue (%): 80.30719336966803
SG&A to revenue (%): 15.312373316517272
Free cash flow (dilution-adjusted): -7605882.352941177
Buyback yield (%): 0
Retained earnings: -207431764.70588237
Inventory turnover: 266.1044776119403
Receivables turnover: 1.4365859971528407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17038312927703553
FCF margin (%): -14.560154947975315
Revenue growth (%): 3.581342099958306
Rule of 40 score: -10.978812848017009
Financial ratios for QBY0.DE — quarterly report dated 2025-09-30
Total revenue: 51325882.35294118
Gross profit: 8611764.705882354
Operating income: 545882.3529411765
Net income: 572941.1764705882
Capital expenditures: 423529.4117647059
Operating cash flow: 3623529.411764706
Depreciation & amortization: 3020000
Net tangible assets: 88484705.88235295
Owner earnings: 3169411.764705882
Return on net tangible assets (%): 3.5818752326756362
Capex to operating income (%): 77.58620689655173
Buffett classification: The Gruesome
Stock price: 5.105882352941176
P/E ratio: 776.9167789269817
Shares outstanding: 24915897
Book value: 111407058.82352942
P/B ratio: 1.1419172191011235
Market cap (USD): 127217638.8
Debt to equity: 0.12432415307932752
Current ratio: 2.565609296482412
Quick ratio: 2.561494974874372
Effective tax rate (%): 12.52302025782689
Interest coverage ratio: 4.106194690265487
COGS to revenue (%): 83.22139959199578
SG&A to revenue (%): 15.811309510165724
Free cash flow (dilution-adjusted): 3200000
Buyback yield (%): 0
Retained earnings: -206858823.52941176
Inventory turnover: 277.1526717557252
Receivables turnover: 1.461247320471597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43467263717013127
FCF margin (%): 6.23467118985949
Revenue growth (%): -1.7454168731138284
Rule of 40 score: 4.4892543167456616
Financial ratios for QBY0.DE — quarterly report dated 2025-12-31
Total revenue: 56661176.47058824
Gross profit: 688235.2941176471
Operating income: -2685882.3529411764
Net income: 1976470.5882352942
Capital expenditures: 344705.8823529412
Operating cash flow: 3912941.1764705884
Depreciation & amortization: 3047058.823529412
Net tangible assets: 91010588.23529412
Owner earnings: 4678823.529411765
Return on net tangible assets (%): 5.140966144857095
Buffett classification: The Gruesome
Stock price: 4.082352941176471
P/E ratio: 47.525772761808035
Shares outstanding: 24915897
Book value: 113391764.70588236
P/B ratio: 0.8970270959609061
Market cap (USD): 101715485.40000002
Debt to equity: 0.129939927165579
Current ratio: 3.1683204554697033
Quick ratio: 3.164904432696218
Effective tax rate (%): 11.438474870017332
Interest coverage ratio: -7.609999999999999
COGS to revenue (%): 98.78534944562102
SG&A to revenue (%): 14.584111955483579
Free cash flow (dilution-adjusted): 3568235.294117647
Buyback yield (%): 0
Retained earnings: -204882352.94117647
Inventory turnover: 566.3928571428571
Receivables turnover: 1.7323214157254874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0841511397558903
FCF margin (%): 6.297495951164819
Revenue growth (%): 10.39493891397529
Rule of 40 score: 16.692434865140108
Financial ratios for QBY0.DE — annual report dated 2025-12-31
Total revenue: 214809411.7647059
Gross profit: 30111764.705882356
Operating income: -2374117.6470588236
Net income: 1923529.411764706
Capital expenditures: 2081176.4705882354
Operating cash flow: 3377647.0588235296
Depreciation & amortization: 12263529.411764706
Net tangible assets: 91010588.23529412
Owner earnings: 12105882.352941176
Return on net tangible assets (%): 13.301619721040861
Buffett classification: The Gruesome
Stock price: 4.082352941176471
P/E ratio: 52.879610146789
Shares outstanding: 24915897
Book value: 113391764.70588236
P/B ratio: 0.8970270959609061
Market cap (USD): 101715485.40000002
Debt to equity: 0.129939927165579
Current ratio: 3.1683204554697033
Quick ratio: 3.164904432696218
Effective tax rate (%): 26.943699731903486
Interest coverage ratio: -2.980797636632201
COGS to revenue (%): 85.98210178105899
SG&A to revenue (%): 15.081494950380089
Free cash flow (dilution-adjusted): 1296470.5882352942
Buyback yield (%): 0
Retained earnings: -204882352.94117647
Inventory turnover: 1868.9642857142856
Receivables turnover: 6.567441191281203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8422325887110764
FCF margin (%): 0.6035445921966395
Revenue growth (%): 7.0784512262728985
Rule of 40 score: 7.681995818469538
Financial ratios for RELIGARE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.716998549386786
Shares outstanding: 341233742
Market cap (USD): 585897840.0158248
Buyback yield (%): 0
Retained earnings: -891248384.5443755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIGARE.NS — annual report dated 2023-03-31
Total revenue: 449802813.6419002
Net income: 385946077.953715
Capital expenditures: 4830864.799025579
Operating cash flow: 183430085.26187578
Depreciation & amortization: 6838672.350791718
Net tangible assets: 244515749.08647993
Owner earnings: 387953885.5054811
Return on net tangible assets (%): 158.66212583643036
Buffett classification: The Gruesome
Stock price: 1.7661388550548114
P/E ratio: 1.5615294592376303
Shares outstanding: 341233742
Book value: 326120779.5371498
P/B ratio: 1.847984575706243
Market cap (USD): 602666170.4019489
Debt to equity: 0.28308702200256397
Effective tax rate (%): 2.7623731412028647
COGS to revenue (%): 0
SG&A to revenue (%): 14.095081479877594
Free cash flow (dilution-adjusted): 179122241.16930574
Buyback yield (%): 0
Retained earnings: -527012728.3800244
Receivables turnover: 6.353128504719927
Capitalized R&D asset: 0
FCF margin (%): 39.82239233210081
Rule of 40 score: 39.82239233210081
Financial ratios for RELIGARE.NS — annual report dated 2024-03-31
Total revenue: 100459671.42343207
Gross profit: -153446216.57273054
Operating income: 16955138.505816046
Net income: 41661074.469360836
Capital expenditures: 2523396.0906583522
Operating cash flow: 179832641.80357358
Depreciation & amortization: 8598632.929607866
Net tangible assets: 275501642.8828397
Owner earnings: 47736311.30831035
Return on net tangible assets (%): 17.32705141384975
Capex to operating income (%): 14.882780755773615
Buffett classification: The Great
Stock price: 2.510196737044146
P/E ratio: 20.56029127063715
Shares outstanding: 341233742
Book value: 380695718.91114056
P/B ratio: 2.249995950014078
Market cap (USD): 856563825.7377639
Debt to equity: 0.13941825381645478
Current ratio: 0.9333594724567975
Quick ratio: 0.9329334601748481
Effective tax rate (%): 22.39845910062977
Interest coverage ratio: 1.5519300764391055
COGS to revenue (%): 252.74409561421223
SG&A to revenue (%): 30.369537700069664
Free cash flow (dilution-adjusted): 177353027.9410001
Buyback yield (%): 0
Retained earnings: -497012831.2747332
Inventory turnover: 808.6934535176838
Receivables turnover: 1.9217709414148052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.248752048966774
FCF margin (%): 176.541517036689
Revenue growth (%): -77.66584192525514
Rule of 40 score: 98.87567511143385
Financial ratios for RELIGARE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 287839166.2685141
Buffett classification: The Gruesome
Stock price: 3.486622073578595
Shares outstanding: 341233742
Book value: 398136526.5169612
P/B ratio: 2.988304307357587
Market cap (USD): 1189753097.1070232
Debt to equity: 0.06169841644618279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIGARE.NS — quarterly report dated 2024-12-31
Gross profit: 123977899.52208881
Operating income: -8807553.327893693
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1920969810001165
Shares outstanding: 341233742
Market cap (USD): 1089251197.6535726
Interest coverage ratio: -14.748594628357276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELIGARE.NS — quarterly report dated 2025-03-31
Total revenue: 236393476.73602992
Gross profit: 158298550.38578442
Operating income: 25711468.318915125
Net income: 17620224.45639467
Capital expenditures: 0
Depreciation & amortization: 2027776.4788403085
Net tangible assets: 289852349.7778817
Owner earnings: 19648000.93523498
Return on net tangible assets (%): 6.778623996076466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.742326992647917
P/E ratio: 13.27699462348857
Shares outstanding: 341233742
Book value: 401771031.096563
P/B ratio: 2.3291238766887306
Market cap (USD): 935774501.4888552
Debt to equity: 0.06792191481869467
Current ratio: 0.3514432688954515
Quick ratio: 0.3510714761305445
Effective tax rate (%): 32.140628531448634
Interest coverage ratio: 37.984162895927604
COGS to revenue (%): 33.035990429402
Buyback yield (%): 0
Retained earnings: -470542751.9289221
Inventory turnover: 236.92154915590862
Receivables turnover: 23.81687443464496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.033830905499184
Rule of 40 score: 0
Financial ratios for RELIGARE.NS — annual report dated 2025-03-31
Total revenue: 856803682.487725
Gross profit: 559796060.322656
Operating income: 29591197.100771565
Net income: 21364531.213467382
Capital expenditures: 2871755.903670797
Operating cash flow: 178099953.2382511
Depreciation & amortization: 7248117.839607201
Net tangible assets: 289852349.7778817
Owner earnings: 25740893.14940379
Return on net tangible assets (%): 8.880691555245086
Capex to operating income (%): 9.70476420366217
Buffett classification: The Great
Stock price: 2.742326992647917
P/E ratio: 43.800376059689945
Shares outstanding: 341233742
Book value: 401771031.096563
P/B ratio: 2.3291238766887306
Market cap (USD): 935774501.4888552
Debt to equity: 0.06792191481869467
Current ratio: 0.3514432688954515
Quick ratio: 0.3510714761305445
Effective tax rate (%): 24.88609745741987
Interest coverage ratio: 6.815743981905326
COGS to revenue (%): 34.664606167740644
SG&A to revenue (%): 2.9142382814410728
Free cash flow (dilution-adjusted): 175179985.97147533
Buyback yield (%): 0
Retained earnings: -470542751.9289221
Inventory turnover: 901.0509292098169
Receivables turnover: 86.32381063432835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.944305061955598
FCF margin (%): 20.44575549241819
Revenue growth (%): 752.883222040757
Rule of 40 score: 773.3289775331752
Financial ratios for RELIGARE.NS — quarterly report dated 2025-06-30
Total revenue: 183726199.39152822
Net income: 1202129.6512988533
Capital expenditures: 0
Depreciation & amortization: 1468710.5078399251
Owner earnings: 2670840.159138778
Buffett classification: The Gruesome
Stock price: 2.6002808331383105
P/E ratio: 47.14094495650697
Shares outstanding: 341233742
Market cap (USD): 887303558.9426633
Effective tax rate (%): -42.567815089402536
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.279496909854625
Rule of 40 score: -22.279496909854625
Financial ratios for RELIGARE.NS — quarterly report dated 2025-09-30
Total revenue: 230627869.22209695
Gross profit: 155929616.6854566
Operating income: 5493968.432919955
Net income: 5177993.235625705
Capital expenditures: 0
Depreciation & amortization: 1368579.4813979706
Net tangible assets: 323892525.3664036
Owner earnings: 6546572.717023675
Return on net tangible assets (%): 2.021217596675892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.830890642615558
P/E ratio: 40.24922611969561
Shares outstanding: 341233742
Book value: 445203066.51634717
P/B ratio: 2.1697860590477798
Market cap (USD): 965995407.1724914
Debt to equity: 0.08066015097882194
Current ratio: 0.9954934438254937
Quick ratio: 0.9935717254158198
Effective tax rate (%): 20.05528218107003
Interest coverage ratio: 4.992725782490651
COGS to revenue (%): 32.38908323985129
Buyback yield (%): 0
Inventory turnover: 196.46942830032026
Receivables turnover: 18.053962364727834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.45332647153564376
Revenue growth (%): 25.52802484670099
Rule of 40 score: 25.52802484670099