speb/financial-data huggingface dataset:
Financial ratios for PAR.NS — annual report dated 2023-03-31
Total revenue: 11582838.002436055
Gross profit: 3494543.239951279
Operating income: 1773118.1485992693
Net income: 1380523.7515225336
Capital expenditures: 905432.3995127893
Operating cash flow: 1629366.6260657737
Depreciation & amortization: 393812.4238733252
Net tangible assets: 8677015.834348356
Owner earnings: 868903.7758830696
Return on net tangible assets (%): 10.01385490670047
Capex to operating income (%): 51.06441441750874
Buffett classification: The Good
Stock price: 1.7052375152253352
P/E ratio: 15.198816315366901
Shares outstanding: 12304636
Book value: 8677015.834348356
P/B ratio: 2.4181501243011136
Market cap (USD): 20982326.918392207
Debt to equity: 0
Current ratio: 3.533889945244257
Quick ratio: 3.149384534004318
Effective tax rate (%): 24.83619820680142
Interest coverage ratio: 6065.541666666667
COGS to revenue (%): 69.82999124034781
SG&A to revenue (%): 6.309263042995905
Free cash flow (dilution-adjusted): 699573.6906211937
Buyback yield (%): 0
Retained earnings: 5865712.545676005
Inventory turnover: 12.345212864844767
Receivables turnover: 5.604081584545846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44122812289242
FCF margin (%): 6.03974337268692
Rule of 40 score: 6.03974337268692
Financial ratios for PAR.NS — annual report dated 2024-03-31
Total revenue: 11405036.575128913
Gross profit: 4343926.130231443
Operating income: 2417903.8253987287
Net income: 1738937.5224847104
Capital expenditures: 727701.1632090178
Operating cash flow: 2428216.8125674543
Depreciation & amortization: 412051.80477275455
Net tangible assets: 10268857.177119559
Owner earnings: 1423288.1640484473
Return on net tangible assets (%): 13.860239162929746
Capex to operating income (%): 30.096365106209923
Buffett classification: The Good
Stock price: 2.5845729366602685
P/E ratio: 18.28831041359928
Shares outstanding: 12304636
Book value: 10268857.177119559
P/B ratio: 3.096958955852989
Market cap (USD): 31802229.20105566
Debt to equity: 0
Current ratio: 4.793240668537113
Quick ratio: 4.457444670434357
Effective tax rate (%): 25.699148417244803
COGS to revenue (%): 61.91221219137263
SG&A to revenue (%): 7.383609549705278
Free cash flow (dilution-adjusted): 1699076.6278930327
Buyback yield (%): 0
Retained earnings: 7501043.290562417
Inventory turnover: 14.09686377783098
Receivables turnover: 6.9348995931224575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.61124568250123
FCF margin (%): 14.897599115098215
Revenue growth (%): -1.5350419929014587
Rule of 40 score: 13.362557122196757
Financial ratios for PAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11557680.363115147
Buffett classification: The Gruesome
Stock price: 2.768155757286192
Shares outstanding: 12304636
Book value: 11557680.363115147
P/B ratio: 2.947057533569861
Market cap (USD): 34061148.98471094
Debt to equity: 0
Current ratio: 3.1954995440927445
Quick ratio: 2.8741240067734792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAR.NS — annual report dated 2025-03-31
Total revenue: 11804243.628711713
Gross profit: 7346644.844517184
Operating income: 1853483.750292261
Net income: 1561596.913724573
Capital expenditures: 143394.90296937103
Operating cash flow: 1889209.726443769
Depreciation & amortization: 426303.4837502922
Net tangible assets: 11570598.550385784
Owner earnings: 1844505.4945054944
Return on net tangible assets (%): 15.941314414058514
Capex to operating income (%): 7.736507155606853
Buffett classification: The Great
Stock price: 0.9911308203991132
P/E ratio: 7.809636319211788
Shares outstanding: 12304636
Book value: 11570598.550385784
P/B ratio: 1.0540080463673023
Market cap (USD): 12195503.973392462
Debt to equity: 0
Current ratio: 3.31116274858919
Quick ratio: 2.942644174185955
Effective tax rate (%): 25.470208504204123
Interest coverage ratio: 193.1144945188794
COGS to revenue (%): 37.762680307209315
SG&A to revenue (%): 7.163562716950486
Free cash flow (dilution-adjusted): 1745814.8234743979
Buyback yield (%): 0
Retained earnings: 8872352.115969136
Inventory turnover: 6.244931049166365
Receivables turnover: 6.041216697279543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.41962000202292
FCF margin (%): 14.789722055786914
Revenue growth (%): 3.5002698233634404
Rule of 40 score: 18.289991879150353
Financial ratios for PAR.NS — quarterly report dated 2025-03-31
Total revenue: 2610462.941314005
Gross profit: 1467442.1323357492
Operating income: 176326.86462473695
Net income: 192997.42810381108
Capital expenditures: 0
Depreciation & amortization: 107587.09375730652
Net tangible assets: 11570598.550385784
Owner earnings: 300584.52186111757
Return on net tangible assets (%): 2.5978303590102136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9911308203991132
P/E ratio: 15.797495455266693
Shares outstanding: 12304636
Book value: 11570598.550385784
P/B ratio: 1.0540080463673023
Market cap (USD): 12195503.973392462
Debt to equity: 0
Current ratio: 3.31116274858919
Quick ratio: 2.942644174185955
Effective tax rate (%): 27.54761695778109
Interest coverage ratio: 80.65775401069519
COGS to revenue (%): 43.78613428631565
Buyback yield (%): 0
Retained earnings: 8872352.115969136
Inventory turnover: 1.6013298830620064
Receivables turnover: 1.3359917674298945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4669096765660132
Rule of 40 score: 0
Financial ratios for PAR.NS — quarterly report dated 2025-06-30
Total revenue: 3047788.4390358063
Gross profit: 1721378.4226538732
Operating income: 310940.7910133396
Net income: 389433.6531710742
Capital expenditures: 0
Depreciation & amortization: 105721.9751930728
Owner earnings: 495155.62836414704
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1166627662064126
P/E ratio: 8.820583917851026
Shares outstanding: 12304636
Market cap (USD): 13740128.872923007
Effective tax rate (%): 25.675554960025014
Interest coverage ratio: 163.0245398773006
COGS to revenue (%): 43.520409730327415
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.752794717004065
Rule of 40 score: 16.752794717004065
Financial ratios for PAR.NS — quarterly report dated 2025-09-30
Total revenue: 3230992.1082299887
Gross profit: 2022018.0383314544
Operating income: 577790.3043968433
Net income: 465569.3348365276
Capital expenditures: 0
Depreciation & amortization: 106099.21082299887
Net tangible assets: 11999165.727170236
Owner earnings: 571668.5456595265
Return on net tangible assets (%): 4.764235769867503
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.180608793686584
P/E ratio: 13.861598947273846
Shares outstanding: 12304636
Book value: 11999165.727170236
P/B ratio: 1.2106642907530212
Market cap (USD): 14526961.464712514
Debt to equity: 0
Effective tax rate (%): 25.595474036971645
Interest coverage ratio: 93.35154826958107
COGS to revenue (%): 37.418044656284785
Buyback yield (%): 0
Inventory turnover: 2.0313695775715095
Receivables turnover: 1.6257601542999773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.018867110767819
Revenue growth (%): 6.011036292668018
Rule of 40 score: 6.011036292668018
Financial ratios for PAR.NS — quarterly report dated 2025-12-31
Total revenue: 3268296.758382533
Gross profit: 1887668.4861312243
Operating income: 571605.2133229364
Net income: 534387.8801381309
Capital expenditures: 0
Depreciation & amortization: 103742.898518436
Owner earnings: 638130.7786565669
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1279937618358027
P/E ratio: 8.771268520221303
Shares outstanding: 12304636
Market cap (USD): 13879552.649660245
Effective tax rate (%): 25.532443340577466
Interest coverage ratio: 346.7094594594595
COGS to revenue (%): 42.243051176741254
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1545880925404313
Rule of 40 score: 1.1545880925404313
Financial ratios for PEHN.SW — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.15217391304347
Shares outstanding: 2401819
Market cap (USD): 194912833.19565216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEHN.SW — annual report dated 2023-03-31
Total revenue: -198901.09890109889
Net income: -1023076.923076923
Capital expenditures: 0
Net tangible assets: 417692307.69230765
Owner earnings: -1023076.923076923
Return on net tangible assets (%): -0.2449355432780847
Buffett classification: The Gruesome
Stock price: 81.74725274725274
Shares outstanding: 2401819
Book value: 417692307.6923077
P/B ratio: 0.4700639710865561
Market cap (USD): 196342104.84615383
Debt to equity: 0.11863983162325703
Free cash flow (dilution-adjusted): -863736.2637362637
Buyback yield (%): 0.900536270362034
Retained earnings: 397572527.47252744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEHN.SW — annual report dated 2024-03-31
Total revenue: 22511111.111111112
Net income: 21554444.444444444
Capital expenditures: 0
Net tangible assets: 438110000
Owner earnings: 21554444.444444444
Return on net tangible assets (%): 4.919870453640511
Buffett classification: The Gruesome
Stock price: 73.67032967032968
P/E ratio: 8.20910963372418
Shares outstanding: 2401819
Book value: 438109999.99999994
P/B ratio: 0.4038775593765529
Market cap (USD): 176942797.53846157
Debt to equity: 0.1388413361433836
COGS to revenue (%): 0
SG&A to revenue (%): 4.2497532082922005
Free cash flow (dilution-adjusted): -1464444.4444444445
Buyback yield (%): 1.7381637446344946
Retained earnings: 421567777.7777778
Capitalized R&D asset: 0
FCF margin (%): -6.505429417571569
Rule of 40 score: -6.505429417571569
Financial ratios for PEHN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 460369047.61904764
Buffett classification: The Gruesome
Stock price: 77.38095238095238
Shares outstanding: 2401819
Book value: 460369047.61904764
P/B ratio: 0.4037088128054614
Market cap (USD): 185855041.66666666
Debt to equity: 0.03140337720772672
Buyback yield (%): 0
Retained earnings: 443615476.1904762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEHN.SW — annual report dated 2025-03-31
Total revenue: 12076136.363636363
Net income: 10997727.272727273
Capital expenditures: 0
Net tangible assets: 454413636.3636364
Owner earnings: 10997727.272727273
Return on net tangible assets (%): 2.4202018585389764
Buffett classification: The Gruesome
Stock price: 82.68181818181819
P/E ratio: 18.057072787766067
Shares outstanding: 2401819
Book value: 454413636.3636364
P/B ratio: 0.43701761120725013
Market cap (USD): 198586761.86363637
Debt to equity: 0.03650558662011983
COGS to revenue (%): 0
SG&A to revenue (%): 8.930083748941374
Free cash flow (dilution-adjusted): -1200000
Buyback yield (%): 0.9527550763150396
Retained earnings: 440113636.3636364
Capitalized R&D asset: 0
FCF margin (%): -9.936953044132869
Revenue growth (%): -46.35477429776542
Rule of 40 score: -56.29172734189829
Financial ratios for PEHN.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454413636.3636364
Buffett classification: The Gruesome
Stock price: 82.68181818181819
Shares outstanding: 2401819
Book value: 454413636.3636364
P/B ratio: 0.43701761120725013
Market cap (USD): 198586761.86363637
Debt to equity: 0.03650558662011983
Buyback yield (%): 0
Retained earnings: 440113636.3636364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEHN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 467436250
Buffett classification: The Gruesome
Stock price: 79.975
Shares outstanding: 2401819
Book value: 467436250
P/B ratio: 0.4109340568366274
Market cap (USD): 192085474.52499998
Debt to equity: 0.06486178596546588
Buyback yield (%): 0
Retained earnings: 452945000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.48
Shares outstanding: 47826929
Market cap (USD): 979495505.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.74
Shares outstanding: 47826929
Market cap (USD): 848449720.4599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAPP — annual report dated 2024-12-31
Total revenue: 0
Operating income: -83055000
Net income: -78307000
Capital expenditures: 2405000
Operating cash flow: -64828000
Depreciation & amortization: 839000
Net tangible assets: 305427000
Owner earnings: -79873000
Return on net tangible assets (%): -26.151257092529473
Buffett classification: The Gruesome
Stock price: 17.74
Shares outstanding: 47826929
Book value: 305427000
P/B ratio: 2.7779132835669404
Market cap (USD): 848449720.4599999
Debt to equity: 0.004832578652182027
Current ratio: 35.33728755560625
Quick ratio: 35.33728755560625
Free cash flow (dilution-adjusted): -77468000
Buyback yield (%): 0
Retained earnings: -123745000
Capitalized R&D asset: 79694330
ROCI (R&D-adjusted, %): -13.415389622111885
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27108000
Net income: -24063000
Capital expenditures: 291000
Operating cash flow: -20237000
Depreciation & amortization: 244000
Net tangible assets: 285836000
Owner earnings: -24110000
Return on net tangible assets (%): -8.434906729733134
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 47826929
Book value: 285836000
P/B ratio: 1.6782494082970654
Market cap (USD): 479704097.86999995
Debt to equity: 0.02743531255685078
Current ratio: 31.0101246935948
Quick ratio: 31.0101246935948
Free cash flow (dilution-adjusted): -24568000
Buyback yield (%): 0.00020846184229824955
Retained earnings: -147808000
Capitalized R&D asset: 19572000
ROCI (R&D-adjusted, %): -4.502917608777807
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -29496000
Net income: -26732000
Capital expenditures: 22000
Operating cash flow: -25070000
Depreciation & amortization: 252000
Net tangible assets: 263512000
Owner earnings: -26502000
Return on net tangible assets (%): -10.057226995355052
Buffett classification: The Gruesome
Stock price: 11.37
Shares outstanding: 47826929
Book value: 263512000
P/B ratio: 2.063633469177874
Market cap (USD): 543792182.73
Debt to equity: 0.04501882267221227
Current ratio: 22.749558043606363
Quick ratio: 22.749558043606363
Free cash flow (dilution-adjusted): -29481000
Buyback yield (%): 0
Retained earnings: -174540000
Capitalized R&D asset: 35793240
ROCI (R&D-adjusted, %): -6.754807968889358
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -29986000
Net income: -26925000
Capital expenditures: 134000
Operating cash flow: -17465000
Depreciation & amortization: 256000
Net tangible assets: 511617000
Owner earnings: -26803000
Return on net tangible assets (%): -5.238879865211672
Buffett classification: The Gruesome
Stock price: 29.7
Shares outstanding: 47826929
Book value: 511617000
P/B ratio: 2.7764124165146975
Market cap (USD): 1420459791.3
Debt to equity: 0.023204858321752404
Current ratio: 36.36902766135792
Quick ratio: 36.36902766135792
Free cash flow (dilution-adjusted): -22334000
Buyback yield (%): 0
Retained earnings: -201465000
Capitalized R&D asset: 43933360
ROCI (R&D-adjusted, %): -5.1717553572085615
Rule of 40 score: 0
Financial ratios for RAPP — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -38509000
Net income: -33763000
Capital expenditures: 169000
Operating cash flow: -24701000
Depreciation & amortization: 265000
Net tangible assets: 484653000
Owner earnings: -33667000
Return on net tangible assets (%): -6.946619540165851
Buffett classification: The Gruesome
Stock price: 30.34
Shares outstanding: 47826929
Book value: 484653000
P/B ratio: 2.99403702413892
Market cap (USD): 1451069025.86
Debt to equity: 0.02369530365024048
Current ratio: 26.172554989763242
Quick ratio: 26.172554989763242
Free cash flow (dilution-adjusted): -30561000
Buyback yield (%): 0
Retained earnings: -235228000
Capitalized R&D asset: 52669330
ROCI (R&D-adjusted, %): -6.102600891629241
Rule of 40 score: 0
Financial ratios for RAPP — annual report dated 2025-12-31
Total revenue: 0
Operating income: -125099000
Net income: -111483000
Capital expenditures: 616000
Operating cash flow: -87473000
Depreciation & amortization: 1017000
Net tangible assets: 484653000
Owner earnings: -111082000
Return on net tangible assets (%): -22.919903518599906
Buffett classification: The Gruesome
Stock price: 30.34
Shares outstanding: 47826929
Book value: 484653000
P/B ratio: 2.99403702413892
Market cap (USD): 1451069025.86
Debt to equity: 0.02369530365024048
Current ratio: 26.172554989763242
Quick ratio: 26.172554989763242
Free cash flow (dilution-adjusted): -106944000
Buyback yield (%): 6.891470923702844e-05
Retained earnings: -235228000
Capitalized R&D asset: 144855120
ROCI (R&D-adjusted, %): -14.344355276609422
Rule of 40 score: 0
Financial ratios for RERE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.81
Shares outstanding: 132812930
Market cap (USD): 771643123.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RERE — annual report dated 2022-12-31
Total revenue: 1418020689.6551723
Gross profit: 326553304.59770113
Operating income: -115478591.95402299
Net income: -354588649.42528737
Capital expenditures: 8038218.390804598
Operating cash flow: 126623132.18390805
Depreciation & amortization: 58248275.862068966
Net tangible assets: 479457183.908046
Owner earnings: -304378591.954023
Return on net tangible assets (%): -63.48399860714133
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 132812930
Book value: 557711494.2528737
P/B ratio: 0.6715523464362779
Market cap (USD): 374532462.59999996
Debt to equity: 0.05253715409236019
Current ratio: 3.8055129479343566
Quick ratio: 3.381479836595425
Interest coverage ratio: -130.41229920493268
COGS to revenue (%): 76.97118899745314
R&D to revenue (%): 2.3082603402184363
SG&A to revenue (%): 17.898440679010246
Free cash flow (dilution-adjusted): 92758333.33333333
Buyback yield (%): 8.359848065032912
Retained earnings: -1294092528.7356322
Inventory turnover: 17.52523952227044
Receivables turnover: 10.1657034263613
Capitalized R&D asset: 32731609.195402298
ROCI (R&D-adjusted, %): -15.322225092507951
FCF margin (%): 6.541394918284999
Rule of 40 score: 6.541394918284999
Financial ratios for RERE — annual report dated 2023-12-31
Total revenue: 1823598030.9423347
Gross profit: 369467229.254571
Operating income: -24379465.541490857
Net income: -21976090.014064696
Capital expenditures: 11805907.17299578
Operating cash flow: 34303516.17440225
Depreciation & amortization: 46938255.97749648
Net tangible assets: 483942334.7398031
Owner earnings: 13156258.790436007
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 132812930
Book value: 522005766.5260197
P/B ratio: 0.47832480867345767
Market cap (USD): 249688308.39999998
Debt to equity: 0.10937337075615236
Current ratio: 2.6762120410413455
Quick ratio: 2.074866461913193
Interest coverage ratio: -24.566043083900226
COGS to revenue (%): 79.7396562737211
R&D to revenue (%): 1.5091955116937799
SG&A to revenue (%): 11.698800735659445
Free cash flow (dilution-adjusted): 3419549.9296765104
Buyback yield (%): 9.01647350372148
Retained earnings: -1288767088.607595
Inventory turnover: 10.164498036189176
Receivables turnover: 20.526780569047514
Capitalized R&D asset: 49451837.7952374
ROCI (R&D-adjusted, %): -2.9003844415811275
Rosenberg metric: 1.3110850859999228
FCF margin (%): 0.18751664959352232
Revenue growth (%): 28.60165188321679
Rule of 40 score: 28.78916853281031
Financial ratios for RERE — annual report dated 2024-12-31
Total revenue: 2236767123.287671
Gross profit: 444107123.28767127
Operating income: 3968356.164383562
Net income: -1127260.2739726028
Capital expenditures: 7990684.93150685
Operating cash flow: 88055753.42465754
Depreciation & amortization: 36583972.60273973
Net tangible assets: 498349178.08219177
Owner earnings: 27466027.39726028
Capex to operating income (%): 201.36007456246335
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 132812930
Book value: 506103013.6986301
P/B ratio: 0.7374078462260107
Market cap (USD): 373204333.3
Debt to equity: 0.0960673986994905
Current ratio: 3.190041859507831
Quick ratio: 2.7806511291967575
Interest coverage ratio: 1.9292088438998403
COGS to revenue (%): 80.14513363219912
R&D to revenue (%): 1.2883319859876046
SG&A to revenue (%): 10.250912520516401
Free cash flow (dilution-adjusted): 57014931.50684931
Buyback yield (%): 6.764629496052773
Retained earnings: -1256351095.890411
Inventory turnover: 24.4573943596165
Receivables turnover: 25.279056734053125
Capitalized R&D asset: 58057929.29084559
ROCI (R&D-adjusted, %): 0.5370194933945338
Rosenberg metric: 2.712041898084837
FCF margin (%): 2.548988265843561
Revenue growth (%): 22.65680733005801
Rule of 40 score: 25.205795595901574
Financial ratios for RERE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 132812930
Market cap (USD): 373204333.3
Buyback yield (%): 0
Retained earnings: -1256351095.890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RERE — quarterly report dated 2025-03-31
Total revenue: 640970385.6749312
Gross profit: 142910330.5785124
Operating income: 10012121.212121213
Net income: 5895316.804407714
Capital expenditures: 0
Net tangible assets: 511243388.42975205
Owner earnings: 5895316.804407714
Return on net tangible assets (%): 1.1531331138608487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.87
P/E ratio: 16.164233481693923
Shares outstanding: 132812930
Book value: 515392699.72451794
P/B ratio: 0.7395780136267752
Market cap (USD): 381173109.1
Debt to equity: 0.09551223477991987
Current ratio: 2.917116914866054
Quick ratio: 2.4366512367332045
Effective tax rate (%): 8.625670656211309
Interest coverage ratio: 38.56127320954907
COGS to revenue (%): 77.70406655714207
R&D to revenue (%): 1.1820060191965307
SG&A to revenue (%): 10.362903182480936
Buyback yield (%): 0
Inventory turnover: 4.911467919192522
Receivables turnover: 3.7328077045869117
Capitalized R&D asset: 7576308.539944904
ROCI (R&D-adjusted, %): 2.8196434449512386
Rule of 40 score: 0
Financial ratios for RERE — quarterly report dated 2025-06-30
Total revenue: 696159693.1659694
Gross profit: 144199302.64993027
Operating income: 12701394.70013947
Net income: 10088702.928870292
Capital expenditures: 0
Net tangible assets: 527263319.3863319
Owner earnings: 10088702.928870292
Return on net tangible assets (%): 1.9134088334861359
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.24
P/E ratio: 10.663261081079963
Shares outstanding: 132812930
Book value: 528966387.7266388
P/B ratio: 0.8134995023963209
Market cap (USD): 430313893.20000005
Debt to equity: 0.06438940814815029
Current ratio: 3.2316199437763546
Quick ratio: 2.6203492353343982
Effective tax rate (%): 17.3682732051848
Interest coverage ratio: 52.248422260470456
COGS to revenue (%): 79.28646199061798
R&D to revenue (%): 1.2514762699928776
SG&A to revenue (%): 9.704385385853652
Buyback yield (%): 0
Inventory turnover: 4.8612353443351894
Receivables turnover: 3.4167311821774278
Capitalized R&D asset: 13788400.082990421
ROCI (R&D-adjusted, %): 2.8887395807585525
Rosenberg metric: 0.17013194019514438
Revenue growth (%): 8.610274160002692
Rule of 40 score: 8.610274160002692
Financial ratios for RERE — quarterly report dated 2025-09-30
Total revenue: 723195926.9662921
Gross profit: 148169241.57303372
Operating income: 16963202.247191012
Net income: 12755196.629213482
Capital expenditures: 0
Net tangible assets: 544520365.1685393
Owner earnings: 12755196.629213482
Return on net tangible assets (%): 2.342464569762328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5
P/E ratio: 20.795910976195707
Shares outstanding: 132812930
Book value: 546125983.1460674
P/B ratio: 1.0943595497087892
Market cap (USD): 597658185
Debt to equity: 0.058323477137354356
Current ratio: 3.296155057806837
Quick ratio: 2.7707289969496998
Effective tax rate (%): 13.489133908596996
Interest coverage ratio: 96.0079491255962
COGS to revenue (%): 79.5118810756328
R&D to revenue (%): 1.2394849251964641
SG&A to revenue (%): 8.506988039785169
Buyback yield (%): 0
Inventory turnover: 5.858601613544848
Receivables turnover: 3.423289769531577
Capitalized R&D asset: 17301309.464586154
ROCI (R&D-adjusted, %): 3.0473401478678164
Rosenberg metric: 0.455671988068128
Revenue growth (%): 3.8836252753112412
Rule of 40 score: 3.8836252753112412
Financial ratios for RERE — annual report dated 2025-12-31
Total revenue: 3006893714.285714
Gross profit: 621182000
Operating income: 65167857.14285714
Net income: 48041142.85714286
Capital expenditures: 19792000
Operating cash flow: -59224142.85714286
Depreciation & amortization: 16613714.285714285
Net tangible assets: 568535714.2857143
Owner earnings: 44862857.14285714
Return on net tangible assets (%): 7.890947923864565
Capex to operating income (%): 30.370800679563764
Buffett classification: The Good
Stock price: 5.18
P/E ratio: 14.320454020958225
Shares outstanding: 132812930
Book value: 570057571.4285715
P/B ratio: 1.20684473267487
Market cap (USD): 687970977.4
Debt to equity: 0.11442603666847684
Current ratio: 2.491281858889278
Quick ratio: 1.926914633467111
Effective tax rate (%): 12.32875224311207
Interest coverage ratio: 75.55067903279232
COGS to revenue (%): 79.34140481757728
R&D to revenue (%): 1.1588228497410902
SG&A to revenue (%): 9.163276995490744
Free cash flow (dilution-adjusted): -87389428.57142858
Buyback yield (%): 1.916069199578418
Retained earnings: -1262153571.4285715
Inventory turnover: 15.548173320423059
Receivables turnover: 18.184034218190206
Capitalized R&D asset: 63234099.92981413
ROCI (R&D-adjusted, %): 10.816431124385156
Rosenberg metric: 6.144808997737254
FCF margin (%): -2.9063025459211445
Revenue growth (%): 34.430342925735005
Rule of 40 score: 31.52404037981386
Financial ratios for RERE — quarterly report dated 2025-12-31
Total revenue: 893455857.1428572
Gross profit: 174553000
Operating income: 24520000
Net income: 18619285.714285713
Capital expenditures: 0
Net tangible assets: 568535714.2857143
Owner earnings: 18619285.714285713
Return on net tangible assets (%): 3.2749544569382496
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.18
P/E ratio: 14.526873681195982
Shares outstanding: 132812930
Book value: 570057571.4285715
P/B ratio: 1.20684473267487
Market cap (USD): 687970977.4
Debt to equity: 0.11442603666847684
Current ratio: 2.491281858889278
Quick ratio: 1.926914633467111
Effective tax rate (%): 10.004177622686946
Interest coverage ratio: 148.99305555555554
COGS to revenue (%): 80.4631646203322
R&D to revenue (%): 1.0012166241804894
SG&A to revenue (%): 8.3791652669386
Buyback yield (%): 0
Retained earnings: -1262153571.4285715
Inventory turnover: 4.685237598689111
Receivables turnover: 5.403128085818475
Capitalized R&D asset: 17826294.791869547
ROCI (R&D-adjusted, %): 4.11075912103698
Rosenberg metric: 2.943333281105556
Revenue growth (%): 23.542711432402854
Rule of 40 score: 23.542711432402854
Financial ratios for SAUD3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 11415080.789946139
Buffett classification: The Gruesome
Stock price: 1.53859649122807
Shares outstanding: 545093186
Market cap (USD): 838678463.3719298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAUD3.SA — annual report dated 2022-12-31
Total revenue: 351210606.06060606
Gross profit: 94895075.75757575
Operating income: 90434090.9090909
Net income: 69365340.9090909
Capital expenditures: 1590151.5151515151
Operating cash flow: 131549431.81818181
Depreciation & amortization: 7011931.818181817
Net tangible assets: 57795075.75757576
Owner earnings: 74787121.2121212
Return on net tangible assets (%): 129.40050727819684
Capex to operating income (%): 1.7583540666649915
Buffett classification: The Great
Stock price: 1.3510436432637571
P/E ratio: 10.616897059539594
Shares outstanding: 545093186
Book value: 213854166.66666666
P/B ratio: 3.443677041278233
Market cap (USD): 736444683.9316888
Debt to equity: 0.018085285391666296
Current ratio: 0.5187319011596015
Quick ratio: 0.5111303881922209
Effective tax rate (%): 29.19906281534292
Interest coverage ratio: 13.645357642957162
COGS to revenue (%): 72.9805780007679
SG&A to revenue (%): 1.4872799278685411
Free cash flow (dilution-adjusted): 118029356.06060606
Buyback yield (%): 4.374261347034621
Retained earnings: 26515.151515151512
Inventory turnover: 283.8988881896371
Receivables turnover: 51.50659667249951
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.32872711977466
FCF margin (%): 33.606432728355166
Rule of 40 score: 33.606432728355166
Financial ratios for SAUD3.SA — annual report dated 2023-12-31
Total revenue: 436838556.70103097
Gross profit: 143508247.42268044
Operating income: 132308453.60824743
Net income: 105482474.22680414
Capital expenditures: 1565979.3814432991
Operating cash flow: 85475876.2886598
Depreciation & amortization: 54026391.75257733
Net tangible assets: 104606597.93814434
Owner earnings: 157942886.59793818
Return on net tangible assets (%): 150.98749955651218
Capex to operating income (%): 1.1835822570188999
Buffett classification: The Great
Stock price: 1.9627329192546585
P/E ratio: 10.14265495823701
Shares outstanding: 545093186
Book value: 286118350.51546395
P/B ratio: 3.7392650219608297
Market cap (USD): 1069872340.2236025
Debt to equity: 0.02226171276539014
Current ratio: 0.7977008693077003
Quick ratio: 0.7955060061820178
Effective tax rate (%): 29.376635854620147
Interest coverage ratio: 19.124847256579145
COGS to revenue (%): 67.14844758520333
SG&A to revenue (%): 4.584722374965013
Free cash flow (dilution-adjusted): 65836082.47422681
Buyback yield (%): 0
Inventory turnover: 999.7554462403373
Receivables turnover: 64.37369348565873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.338258202305155
FCF margin (%): 15.071032871140202
Revenue growth (%): 24.38079863272941
Rule of 40 score: 39.45183150386961
Financial ratios for SAUD3.SA — quarterly report dated 2024-09-30
Operating income: -5261878.453038674
Capital expenditures: 0
Depreciation & amortization: 182320.44198895028
Buffett classification: The Gruesome
Stock price: 1.8692449355432783
Shares outstanding: 545093186
Market cap (USD): 1018912677.3296502
Buyback yield (%): 0
Retained earnings: 37440331.49171271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAUD3.SA — quarterly report dated 2024-12-31
Total revenue: 94817313.91585761
Gross profit: 28213754.045307446
Operating income: 23672491.909385115
Net income: 18552103.559870552
Capital expenditures: 323300.9708737864
Operating cash flow: 57293042.07119741
Depreciation & amortization: 37757766.99029126
Net tangible assets: 49796440.12944984
Owner earnings: 55986569.57928802
Return on net tangible assets (%): 112.43086741491248
Capex to operating income (%): 1.3657242850112101
Buffett classification: The Great
Stock price: 1.6252019386106624
P/E ratio: 11.937817452233482
Shares outstanding: 545093186
Book value: 198743203.88349518
P/B ratio: 4.457442998302352
Market cap (USD): 885886502.6106623
Debt to equity: 0.02099357369489339
Current ratio: 0.6409355685001558
Quick ratio: 0.640862330080327
Effective tax rate (%): 31.200024012486487
COGS to revenue (%): 70.24409057786136
SG&A to revenue (%): 4.511144749484189
Free cash flow (dilution-adjusted): 52570873.78640777
Buyback yield (%): 0.1732307498977285
Inventory turnover: 7350.178571428571
Receivables turnover: 17.588275903469807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.777321773363594
FCF margin (%): 55.44438205986303
Rule of 40 score: 55.44438205986303
Financial ratios for SAUD3.SA — annual report dated 2024-12-31
Total revenue: 369124919.09385115
Gross profit: 127970873.78640777
Operating income: 110320226.53721683
Net income: 87256310.67961165
Capital expenditures: 1680097.087378641
Operating cash flow: 87654045.30744337
Depreciation & amortization: 45371359.22330097
Net tangible assets: 49796440.12944984
Owner earnings: 130947572.81553398
Return on net tangible assets (%): 262.96573103443797
Capex to operating income (%): 1.5229275175680097
Buffett classification: The Great
Stock price: 1.6252019386106624
P/E ratio: 10.152692632896969
Shares outstanding: 545093186
Book value: 198743203.88349518
P/B ratio: 4.457442998302352
Market cap (USD): 885886502.6106623
Debt to equity: 0.02099357369489339
Current ratio: 0.6409355685001558
Quick ratio: 0.640862330080327
Effective tax rate (%): 29.375262812476667
Interest coverage ratio: 18.701933891098612
COGS to revenue (%): 65.33128294330332
SG&A to revenue (%): 4.890381870530845
Free cash flow (dilution-adjusted): 72678478.9644013
Buyback yield (%): 1.2631195748289348
Inventory turnover: 26613.071428571428
Receivables turnover: 68.47136510985713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.225239660155154
FCF margin (%): 19.68939922636937
Revenue growth (%): -15.500838139963577
Rule of 40 score: 4.1885610864057945
Financial ratios for SAUD3.SA — quarterly report dated 2025-03-31
Total revenue: 102048611.11111112
Gross profit: 44339930.55555556
Operating income: 40089930.55555556
Net income: 29465972.222222224
Capital expenditures: 77083.33333333334
Operating cash flow: 5898437.5
Depreciation & amortization: 2592361.111111111
Net tangible assets: 76809375
Owner earnings: 31981250.000000004
Return on net tangible assets (%): 41.637169941820254
Capex to operating income (%): 0.19227604604231807
Buffett classification: The Great
Stock price: 1.685763888888889
P/E ratio: 7.796267522654428
Shares outstanding: 545093186
Book value: 236939756.94444445
P/B ratio: 3.878194275575499
Market cap (USD): 918898409.0381945
Debt to equity: 0.018899113625489367
Current ratio: 0.8469939746752989
Quick ratio: 0.8469857639216748
Effective tax rate (%): 31.29656865724253
Interest coverage ratio: 21.474751232214267
COGS to revenue (%): 56.55018713848248
SG&A to revenue (%): 5.139162980605648
Free cash flow (dilution-adjusted): 3359895.8333333335
Buyback yield (%): 0.1485776625956732
Retained earnings: 25169270.833333336
Inventory turnover: 55400.333333333336
Receivables turnover: 19.70103230996112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.341818843786085
FCF margin (%): 3.2924464103436546
Revenue growth (%): 7.626557742049806
Rule of 40 score: 10.91900415239346
Financial ratios for SAUD3.SA — quarterly report dated 2025-06-30
Total revenue: 110163321.1678832
Gross profit: 40997992.70072992
Operating income: 36520802.91970803
Net income: 26975912.40875912
Capital expenditures: 175364.96350364963
Operating cash flow: 27398722.627737224
Depreciation & amortization: 2898357.6642335765
Net tangible assets: 66971715.328467146
Owner earnings: 29698905.109489046
Return on net tangible assets (%): 44.34544488494707
Capex to operating income (%): 0.48017828055203016
Buffett classification: The Great
Stock price: 2.0383211678832116
P/E ratio: 14.815520634335787
Shares outstanding: 545093186
Book value: 235761861.3138686
P/B ratio: 4.712700236165561
Market cap (USD): 1111074979.4927006
Debt to equity: 0.018468623618878074
Current ratio: 0.7214518549920943
Quick ratio: 0.7214432617612686
Effective tax rate (%): 29.655313558999353
Interest coverage ratio: 19.67112246903873
COGS to revenue (%): 62.78435302594853
SG&A to revenue (%): 5.4095197077994674
Free cash flow (dilution-adjusted): 24320255.47445255
Buyback yield (%): 0.082513632121072
Retained earnings: 27150729.9270073
Inventory turnover: 63171
Receivables turnover: 17.630764288426153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.095591456466035
FCF margin (%): 22.076545275345993
Revenue growth (%): 7.951808425826334
Rule of 40 score: 30.02835370117233
Financial ratios for SAUD3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4210526315789473
P/E ratio: 17.59740112850853
Shares outstanding: 545093186
Market cap (USD): 1319699292.4210527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAUD3.SA — quarterly report dated 2025-12-31
Total revenue: 111565875.91240875
Gross profit: 32920437.956204377
Operating income: 27462408.759124085
Net income: 22407846.715328466
Capital expenditures: 362226.27737226273
Operating cash flow: 73232481.75182481
Depreciation & amortization: 48056021.89781021
Net tangible assets: 61011313.86861313
Owner earnings: 70101642.33576642
Return on net tangible assets (%): 114.89941437211
Capex to operating income (%): 1.3189894613738753
Buffett classification: The Great
Stock price: 2
P/E ratio: 13.826126651109016
Shares outstanding: 545093186
Book value: 233986131.38686126
P/B ratio: 4.659192258696474
Market cap (USD): 1090186372
Debt to equity: 0.01623871899576056
Current ratio: 0.796947751967063
Quick ratio: 0.7969004077069173
Effective tax rate (%): 27.5096667552171
Interest coverage ratio: 13.4960093265178
COGS to revenue (%): 70.49237709382528
SG&A to revenue (%): 4.964989098450884
Free cash flow (dilution-adjusted): 67820802.91970803
Buyback yield (%): 0.04049063251950406
Inventory turnover: 16576.03846153846
Receivables turnover: 18.45957125603865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.752090489771891
FCF margin (%): 60.78991659865125
Rule of 40 score: 60.78991659865125
Financial ratios for SAUD3.SA — annual report dated 2025-12-31
Total revenue: 441634854.0145985
Gross profit: 158812043.7956204
Operating income: 140484854.01459852
Net income: 106308394.16058393
Capital expenditures: 1124452.5547445253
Operating cash flow: 107674087.59124087
Depreciation & amortization: 56619890.510948904
Net tangible assets: 61011313.86861313
Owner earnings: 161803832.11678833
Return on net tangible assets (%): 265.2029957349062
Capex to operating income (%): 0.8004083875317104
Buffett classification: The Great
Stock price: 2
P/E ratio: 10.254941583946994
Shares outstanding: 545093186
Book value: 233986131.38686126
P/B ratio: 4.659192258696474
Market cap (USD): 1090186372
Debt to equity: 0.01623871899576056
Current ratio: 0.796947751967063
Quick ratio: 0.7969004077069173
Effective tax rate (%): 29.785210630988974
Interest coverage ratio: 18.072184793070257
COGS to revenue (%): 64.03996596917807
SG&A to revenue (%): 4.943022338614942
Free cash flow (dilution-adjusted): 92169160.5839416
Buyback yield (%): 0.2562174915155224
Inventory turnover: 59610.346153846156
Receivables turnover: 73.07243357487923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.00267205459565
FCF margin (%): 20.869992426117456
Revenue growth (%): 19.643738791395837
Rule of 40 score: 40.513731217513296
Financial ratios for SEQUA.BR — annual report dated 2021-12-31
Total revenue: 421022.7272727273
Gross profit: 333905.6818181818
Operating income: -25697321.59090909
Net income: -26835319.318181816
Capital expenditures: 370206.8181818182
Operating cash flow: -26837915.90909091
Depreciation & amortization: 464244.3181818182
Net tangible assets: -894227.2727272727
Owner earnings: -26741281.818181816
Buffett classification: The Gruesome
Stock price: 8.59090909090909
Shares outstanding: 78172033
Book value: -894227.2727272753
Market cap (USD): 671568828.9545454
Debt to equity: -10.274433233365496
Current ratio: 1.7953210396117516
Quick ratio: 1.4973568767860024
Interest coverage ratio: -40.39477792703317
COGS to revenue (%): 20.691767881241567
SG&A to revenue (%): 1937.2199730094464
Free cash flow (dilution-adjusted): -27817655.68181818
Buyback yield (%): 0
Retained earnings: -162153751.13636363
Inventory turnover: 0.03583345992497984
Receivables turnover: 4.524803986224079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -300.51037337946883
FCF margin (%): -6607.162483130904
Rule of 40 score: -6607.162483130904
Financial ratios for SEQUA.BR — annual report dated 2022-12-31
Total revenue: 981581.914893617
Gross profit: 763925.5319148937
Operating income: -29887750
Net income: -32726684.042553194
Capital expenditures: 719931.914893617
Operating cash flow: -29236005.31914894
Depreciation & amortization: 331397.87234042556
Net tangible assets: -2290693.6170212766
Owner earnings: -33115218.085106384
Buffett classification: The Gruesome
Stock price: 6.382978723404256
Shares outstanding: 78172033
Book value: -2290693.6170212775
Market cap (USD): 498970423.4042554
Debt to equity: -8.170039085067607
Current ratio: 1.5242485098530811
Quick ratio: 1.351209397040653
Interest coverage ratio: -31.927147493738325
COGS to revenue (%): 22.174041684775013
SG&A to revenue (%): 967.5409971095291
Free cash flow (dilution-adjusted): -30556405.31914894
Buyback yield (%): 0
Retained earnings: -184530195.74468085
Inventory turnover: 0.07805479710223992
Receivables turnover: 8.10291470172388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -258.28715199431764
FCF margin (%): -3112.975581101717
Revenue growth (%): 133.1422631866081
Rule of 40 score: -2979.833317915109
Financial ratios for SEQUA.BR — annual report dated 2023-12-31
Total revenue: 791303.3333333333
Gross profit: 608943.3333333334
Operating income: -32069115.555555556
Net income: -36181748.88888889
Capital expenditures: 789726.6666666666
Operating cash flow: -32292606.666666664
Depreciation & amortization: 734755.5555555555
Net tangible assets: -21627971.111111112
Owner earnings: -36236720
Buffett classification: The Gruesome
Stock price: 4.444444444444445
Shares outstanding: 78172033
Book value: -21627971.111111112
Market cap (USD): 347431257.7777778
Debt to equity: -0.9000573023390388
Current ratio: 0.3234602744718344
Quick ratio: 0.20552498670598815
Interest coverage ratio: -14.501266377366889
COGS to revenue (%): 23.045524051038164
SG&A to revenue (%): 1227.53516350662
Free cash flow (dilution-adjusted): -33708851.11111111
Buyback yield (%): 0
Retained earnings: -228913286.66666666
Inventory turnover: 0.07149276051075219
Receivables turnover: 16.533325594892627
Capitalized R&D asset: 0
FCF margin (%): -4259.915217229522
Revenue growth (%): -19.3848907231452
Rule of 40 score: -4279.300107952667
Financial ratios for SEQUA.BR — annual report dated 2024-12-31
Total revenue: 109895.83333333334
Gross profit: 82351.04166666667
Operating income: -18982320.833333336
Net income: -46514184.375
Capital expenditures: 99093.75
Operating cash flow: -21102235.416666668
Depreciation & amortization: 640788.5416666667
Net tangible assets: -46228153.125
Owner earnings: -45972489.583333336
Buffett classification: The Gruesome
Stock price: 3.1875
Shares outstanding: 78172033
Book value: -46228153.125
Market cap (USD): 249173355.1875
Debt to equity: -0.903839779993374
Current ratio: 0.12058966202556139
Quick ratio: 0.08213420531527307
Interest coverage ratio: -6.913141815737342
COGS to revenue (%): 25.064454976303317
SG&A to revenue (%): 6986.52701421801
Free cash flow (dilution-adjusted): -21014652.083333336
Buyback yield (%): 0
Retained earnings: -261120390.625
Inventory turnover: 0.0129226697239681
Capitalized R&D asset: 0
FCF margin (%): -19122.337440758296
Revenue growth (%): -86.11204721324734
Rule of 40 score: -19208.449487971542
Financial ratios for SEQUA.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -46228153.125
Buffett classification: The Gruesome
Stock price: 3.1875
Shares outstanding: 78172033
Book value: -46228153.125
Market cap (USD): 249173355.1875
Debt to equity: -0.903839779993374
Current ratio: 0.12058966202556139
Quick ratio: 0.08213420531527307
Buyback yield (%): 0
Retained earnings: -261120390.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILLYMONKS.NS — annual report dated 2022-03-31
Total revenue: 3518976.6583146513
Gross profit: 293920.6118950284
Operating income: -339575.36595015164
Net income: -284992.7469339312
Capital expenditures: 1331.9266780957405
Operating cash flow: 68192.00843993142
Depreciation & amortization: 107437.68956877226
Net tangible assets: 1382302.5187920348
Owner earnings: -178886.98404325466
Return on net tangible assets (%): -12.941232589200535
Buffett classification: The Gruesome
Stock price: 0.2953975998945008
Shares outstanding: 10211300
Book value: 1554543.0568376635
P/B ratio: 1.940373088114284
Market cap (USD): 3016393.511802716
Debt to equity: 0.020359515104215263
Current ratio: 2.1020689655172413
Quick ratio: 1.9121379310344828
Interest coverage ratio: -1072.9166666666667
COGS to revenue (%): 91.64755437633974
SG&A to revenue (%): 0.9046484088081425
Free cash flow (dilution-adjusted): 66860.08176183568
Buyback yield (%): 0
Retained earnings: -474456.02004483715
Inventory turnover: 19.733397885903333
Receivables turnover: 4.946318677244754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.351044335547208
FCF margin (%): 1.8999865089715338
Rule of 40 score: 1.8999865089715338
Financial ratios for SILLYMONKS.NS — annual report dated 2023-03-31
Total revenue: 2357539.5858708895
Gross profit: 109281.36419001219
Operating income: -697880.6333739343
Net income: -559244.8233861146
Capital expenditures: 10133.982947624849
Operating cash flow: 78672.35079171743
Depreciation & amortization: 64482.33861144946
Net tangible assets: 777637.0280146163
Owner earnings: -504896.46772228996
Return on net tangible assets (%): -64.92700958586556
Buffett classification: The Gruesome
Stock price: 0.194884287454324
Shares outstanding: 10211300
Book value: 881546.8940316687
P/B ratio: 2.257420379965458
Market cap (USD): 1990021.9244823388
Debt to equity: 0
Current ratio: 1.7742547983437422
Quick ratio: 1.3945050671424977
COGS to revenue (%): 95.36460109323495
SG&A to revenue (%): 1.8821620839662316
Free cash flow (dilution-adjusted): 68538.36784409257
Buyback yield (%): 0
Retained earnings: -995627.2838002436
Inventory turnover: 11.119397590361446
Receivables turnover: 26.819176943328255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.86563033777792
FCF margin (%): 2.9071990245616206
Revenue growth (%): -33.004966648457696
Rule of 40 score: -30.097767623896075
Financial ratios for SILLYMONKS.NS — annual report dated 2024-03-31
Total revenue: 2661338.2899628254
Gross profit: 405887.99616260943
Operating income: 15061.758004556901
Net income: -251.828756445617
Capital expenditures: 151469.0010792661
Operating cash flow: 117616.02110564816
Depreciation & amortization: 105624.17556061878
Net tangible assets: 845928.7684374625
Owner earnings: -46096.65427509294
Return on net tangible assets (%): -5.449235916191773
Capex to operating income (%): 1005.6528662420382
Buffett classification: The Gruesome
Stock price: 0.15894913627639157
Shares outstanding: 10211300
Book value: 885034.1767598032
P/B ratio: 1.8339148451886482
Market cap (USD): 1623077.3152591172
Debt to equity: 0.07453626546346356
Current ratio: 1.6977268072905998
Quick ratio: 1.1132841832206977
Effective tax rate (%): 102.2198731501057
Interest coverage ratio: 1.794285714285714
COGS to revenue (%): 84.74872594388295
SG&A to revenue (%): 1.493720964813071
Free cash flow (dilution-adjusted): -51984.65043770236
Buyback yield (%): 0
Retained earnings: -975740.4964624055
Inventory turnover: 10.984173334112011
Receivables turnover: 26.416974169741696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5201394268009296
FCF margin (%): -1.9533274155247848
Revenue growth (%): 12.886260994837581
Rule of 40 score: 10.932933579312797
Financial ratios for SILLYMONKS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 859579.5508838987
Buffett classification: The Gruesome
Stock price: 0.2686335403726708
Shares outstanding: 10211300
Book value: 891949.3549928332
P/B ratio: 3.075396215550258
Market cap (USD): 2743097.6708074533
Debt to equity: 0.12407263572327717
Current ratio: 2.4430691465232326
Quick ratio: 1.8442097077311903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0