speb/financial-data huggingface dataset:
Financial ratios for QBTS — annual report dated 2024-12-31
Total revenue: 8827000
Gross profit: 5563000
Operating income: -77223000
Net income: -143879000
Capital expenditures: 2106000
Operating cash flow: -42643000
Depreciation & amortization: 1932000
Net tangible assets: 62156000
Owner earnings: -144053000
Return on net tangible assets (%): -231.76040929274725
Buffett classification: The Gruesome
Stock price: 8.4
Shares outstanding: 367269074
Book value: 62646000
P/B ratio: 49.24592506464898
Market cap (USD): 3085060221.6
Debt to equity: 0.6126009641477509
Current ratio: 6.1383313982418315
Quick ratio: 6.0824017249958535
Interest coverage ratio: -19.81601231716705
COGS to revenue (%): 36.97745553415657
R&D to revenue (%): 399.90936898153393
SG&A to revenue (%): 537.9630678599751
Free cash flow (dilution-adjusted): -60699000
Buyback yield (%): 0
Retained earnings: -626940000
Inventory turnover: 1.9359430604982206
Receivables turnover: 5.018192154633314
Capitalized R&D asset: 71271590
ROCI (R&D-adjusted, %): -31.95955308912261
Rosenberg metric: 0.02484291673266804
FCF margin (%): -687.651523733998
Revenue growth (%): 0.7878511075588034
Rule of 40 score: -686.8636726264392
Financial ratios for QBTS — quarterly report dated 2025-03-31
Total revenue: 15001000
Gross profit: 13877000
Operating income: -11291000
Net income: -5421000
Capital expenditures: 438000
Operating cash flow: -19279000
Depreciation & amortization: 553000
Net tangible assets: 206858000
Owner earnings: -5306000
Return on net tangible assets (%): -2.5650446199808568
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 367269074
Book value: 207389000
P/B ratio: 13.458982696285723
Market cap (USD): 2791244962.4
Debt to equity: 0.18541484842494058
Current ratio: 20.725715047669844
Quick ratio: 20.612240816054403
Interest coverage ratio: -49.96017699115044
COGS to revenue (%): 7.492833811079261
R&D to revenue (%): 68.58209452703153
SG&A to revenue (%): 99.19338710752616
Free cash flow (dilution-adjusted): -23770000
Buyback yield (%): 0
Retained earnings: -632361000
Inventory turnover: 0.6603995299647474
Receivables turnover: 14.327602674307546
Capitalized R&D asset: 10288000
ROCI (R&D-adjusted, %): -1.381266834741401
FCF margin (%): -158.45610292647157
Rule of 40 score: -158.45610292647157
Financial ratios for QBTS — quarterly report dated 2025-06-30
Total revenue: 3095000
Gross profit: 1976000
Operating income: -26502000
Net income: -167329000
Capital expenditures: 749000
Operating cash flow: -15286000
Depreciation & amortization: 507000
Net tangible assets: 693668000
Owner earnings: -167571000
Return on net tangible assets (%): -24.15723371987752
Buffett classification: The Gruesome
Stock price: 14.64
Shares outstanding: 367269074
Book value: 694254000
P/B ratio: 7.744743628931198
Market cap (USD): 5376819243.360001
Debt to equity: 0.05758555226185229
Current ratio: 42.987444225381346
Quick ratio: 42.860433744941375
Interest coverage ratio: -128.6504854368932
COGS to revenue (%): 36.15508885298869
R&D to revenue (%): 410.1453957996769
SG&A to revenue (%): 509.983844911147
Free cash flow (dilution-adjusted): -22775000
Buyback yield (%): 0
Retained earnings: -799690000
Inventory turnover: 0.4571078431372549
Receivables turnover: 1.270004103405827
Capitalized R&D asset: 19586960
ROCI (R&D-adjusted, %): -2.543937207448801
Rosenberg metric: -1.156784603421462
FCF margin (%): -735.8642972536348
Revenue growth (%): -79.36804213052463
Rule of 40 score: -815.2323393841594
Financial ratios for QBTS — quarterly report dated 2025-09-30
Total revenue: 3739000
Gross profit: 2669000
Operating income: -27736000
Net income: -139986000
Capital expenditures: 1016000
Operating cash flow: -19045000
Depreciation & amortization: 568000
Net tangible assets: 669751000
Owner earnings: -140434000
Return on net tangible assets (%): -20.968091126403692
Buffett classification: The Gruesome
Stock price: 24.71
Shares outstanding: 367269074
Book value: 670554000
P/B ratio: 13.533911987013724
Market cap (USD): 9075218818.54
Debt to equity: 0.05933899432409619
Current ratio: 54.676315110881895
Quick ratio: 54.49381124290871
Interest coverage ratio: -137.9900497512438
COGS to revenue (%): 28.617277346884194
R&D to revenue (%): 376.43755014709814
SG&A to revenue (%): 436.74779352768115
Free cash flow (dilution-adjusted): -26710000
Buyback yield (%): 0
Retained earnings: -939676000
Inventory turnover: 0.37795831861533025
Receivables turnover: 0.8453538322405607
Capitalized R&D asset: 25975020
ROCI (R&D-adjusted, %): -2.9685994980632326
Rosenberg metric: 0.05459272097053726
FCF margin (%): -714.3621289114736
Revenue growth (%): 20.807754442649433
Rule of 40 score: -693.5543744688242
Financial ratios for QBTS — quarterly report dated 2025-12-31
Total revenue: 2752000
Gross profit: 1784000
Operating income: -34839000
Net income: -42326000
Capital expenditures: 1659000
Operating cash flow: -18372000
Depreciation & amortization: 678000
Net tangible assets: 851315000
Owner earnings: -43307000
Return on net tangible assets (%): -5.087071178118558
Buffett classification: The Gruesome
Stock price: 26.15
Shares outstanding: 367269074
Book value: 852230000
P/B ratio: 11.26935954507586
Market cap (USD): 9604086285.1
Debt to equity: 0.05099210307076728
Current ratio: 42.37904293550218
Quick ratio: 42.24777756761869
Interest coverage ratio: -10.307396449704141
COGS to revenue (%): 35.174418604651166
R&D to revenue (%): 496.98401162790697
SG&A to revenue (%): 833.7936046511627
Free cash flow (dilution-adjusted): -25691000
Buyback yield (%): 0
Retained earnings: -982002000
Inventory turnover: 0.34870317002881845
Receivables turnover: 0.588034188034188
Capitalized R&D asset: 27296270
ROCI (R&D-adjusted, %): -3.7576415764189313
Rosenberg metric: -0.06287744227353463
FCF margin (%): -933.5392441860465
Revenue growth (%): -26.397432468574483
Rule of 40 score: -959.936676654621
Financial ratios for QBTS — annual report dated 2025-12-31
Total revenue: 24587000
Gross profit: 20306000
Operating income: -100368000
Net income: -355062000
Capital expenditures: 3862000
Operating cash flow: -71982000
Depreciation & amortization: 2306000
Net tangible assets: 851315000
Owner earnings: -356618000
Return on net tangible assets (%): -41.89025213933738
Buffett classification: The Gruesome
Stock price: 26.15
Shares outstanding: 367269074
Book value: 852230000
P/B ratio: 11.26935954507586
Market cap (USD): 9604086285.1
Debt to equity: 0.05099210307076728
Current ratio: 42.37904293550218
Quick ratio: 42.24777756761869
Interest coverage ratio: -25.010715175679042
COGS to revenue (%): 17.411640297718307
R&D to revenue (%): 206.34481636637244
SG&A to revenue (%): 284.4592670923659
Free cash flow (dilution-adjusted): -98946000
Buyback yield (%): 0
Retained earnings: -982002000
Inventory turnover: 1.5421469740634006
Receivables turnover: 5.253632478632479
Capitalized R&D asset: 86884740
ROCI (R&D-adjusted, %): -9.264736802844041
Rosenberg metric: 0.4176487252124646
FCF margin (%): -402.4321796071095
Revenue growth (%): 178.54310637815794
Rule of 40 score: -223.88907322895156
Financial ratios for QQQX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.36
Shares outstanding: 48826782
Market cap (USD): 1042940063.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QQQX — annual report dated 2022-12-31
Total revenue: -375041991
Net income: -376011001
Capital expenditures: 0
Net tangible assets: 949717732
Owner earnings: -376011001
Return on net tangible assets (%): -39.59186907126212
Buffett classification: The Gruesome
Stock price: 15.51
Shares outstanding: 48826782
Book value: 949717732
P/B ratio: 0.7973983882823829
Market cap (USD): 757303388.8199999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 520462669
Receivables turnover: -1411.2002551164392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QQQX — annual report dated 2023-12-31
Total revenue: 328480329
Net income: 327503191
Capital expenditures: 0
Net tangible assets: 1204825050
Owner earnings: 327503191
Return on net tangible assets (%): 27.182634607406282
Buffett classification: The Gruesome
Stock price: 18.87
P/E ratio: 2.8132897683430516
Shares outstanding: 48826782
Book value: 1204825050
P/B ratio: 0.7647262781762381
Market cap (USD): 921361376.34
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.29488128039472344
Buyback yield (%): 0
Retained earnings: 788796842
Receivables turnover: 1546.8015737352903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QQQX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1436048875
Buffett classification: The Gruesome
Stock price: 23.7
Shares outstanding: 48826782
Book value: 1436048875
P/B ratio: 0.8058184881764556
Market cap (USD): 1157194733.3999999
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1032178848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QQQX — annual report dated 2024-12-31
Total revenue: 320985150
Net income: 320055677
Capital expenditures: 0
Net tangible assets: 1436048875
Owner earnings: 320055677
Return on net tangible assets (%): 22.287241233345906
Buffett classification: The Gruesome
Stock price: 23.7
P/E ratio: 3.615604460595148
Shares outstanding: 48826782
Book value: 1436048875
P/B ratio: 0.8058184881764556
Market cap (USD): 1157194733.3999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.2868070376464456
Buyback yield (%): 0
Retained earnings: 1032178848
Receivables turnover: 1848.013437579163
Capitalized R&D asset: 0
Revenue growth (%): -2.28177407847153
Rule of 40 score: -2.28177407847153
Financial ratios for QQQX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1370440805
Buffett classification: The Gruesome
Stock price: 24.26
Shares outstanding: 48826782
Book value: 1370440805
P/B ratio: 0.8643479725634702
Market cap (USD): 1184537731.3200002
Debt to equity: 0.00032802803182732144
Buyback yield (%): 0
Retained earnings: 966570778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 2.93859649122807
Shares outstanding: 1855697870
Market cap (USD): 5453147249.561403
Buyback yield (%): 0.09794880634422334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL3.SA — annual report dated 2022-12-31
Total revenue: 1863921969.6969695
Gross profit: 595901515.1515151
Operating income: 524071212.1212121
Net income: 97526515.15151514
Capital expenditures: 514535037.8787879
Operating cash flow: 914960795.4545454
Depreciation & amortization: 372527462.1212121
Net tangible assets: 1594102840.9090908
Owner earnings: -44481060.606060624
Return on net tangible assets (%): -2.7903507518181074
Capex to operating income (%): 98.18036670935884
Buffett classification: The Gruesome
Stock price: 3.3339658444022775
P/E ratio: 63.43744884658622
Shares outstanding: 1855697870
Book value: 2918645833.333334
P/B ratio: 2.1197615844482867
Market cap (USD): 6186833316.110058
Debt to equity: 1.2986056864011106
Current ratio: 1.7142659567719154
Quick ratio: 1.6745829526497247
Effective tax rate (%): 27.30955953372543
Interest coverage ratio: 0.9770891662685353
COGS to revenue (%): 68.02969626199562
SG&A to revenue (%): 5.072322249801555
Free cash flow (dilution-adjusted): 394786553.030303
Buyback yield (%): 0.10426284097587335
Retained earnings: 0
Inventory turnover: 29.64908131949888
Receivables turnover: 17.52277344424641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.872839055168677
FCF margin (%): 21.18042275634994
Rule of 40 score: 21.18042275634994
Financial ratios for RAIL3.SA — annual report dated 2023-12-31
Total revenue: 2255199175.257732
Gross profit: 845213195.8762888
Operating income: 730467010.3092784
Net income: 148848865.97938144
Capital expenditures: 760799381.443299
Operating cash flow: 1123916701.030928
Depreciation & amortization: 448625567.01030934
Net tangible assets: 1857156494.845361
Owner earnings: -163324948.45360827
Return on net tangible assets (%): -8.794355721067426
Capex to operating income (%): 104.15246283623102
Buffett classification: The Gruesome
Stock price: 4.50103519668737
P/E ratio: 56.1143773070114
Shares outstanding: 1855697870
Book value: 3272382474.226804
P/B ratio: 2.552440459839989
Market cap (USD): 8352561427.287784
Debt to equity: 1.4095902257285355
Current ratio: 1.8716130990991025
Quick ratio: 1.8322514297940846
Effective tax rate (%): 21.453238631170766
Interest coverage ratio: 0.9957393693625832
COGS to revenue (%): 62.52157214540953
SG&A to revenue (%): 5.491365839083773
Free cash flow (dilution-adjusted): 357476082.47422683
Buyback yield (%): 0.28519679047888447
Retained earnings: 0
Inventory turnover: 31.717409150993717
Receivables turnover: 20.313072353038404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09573176273184
FCF margin (%): 15.851197818630508
Revenue growth (%): 20.99214516068905
Rule of 40 score: 36.84334297931956
Financial ratios for RAIL3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.504604051565378
Shares outstanding: 1855697870
Market cap (USD): 6503486273.683242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.74313408723748
Shares outstanding: 1855697870
Market cap (USD): 5090428082.810986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAIL3.SA — annual report dated 2024-12-31
Total revenue: 2255079126.2135925
Gross profit: 1036060355.9870551
Operating income: 910173624.5954694
Net income: -153599029.1262136
Capital expenditures: 888790291.262136
Operating cash flow: 1240247087.378641
Depreciation & amortization: 372715210.3559871
Net tangible assets: 1324490938.511327
Owner earnings: -669674110.0323625
Return on net tangible assets (%): -50.560867617942975
Capex to operating income (%): 97.6506314009223
Buffett classification: The Gruesome
Stock price: 2.74313408723748
Shares outstanding: 1855697870
Book value: 2416691747.572815
P/B ratio: 2.106362173795444
Market cap (USD): 5090428082.810986
Debt to equity: 1.5503962295670857
Current ratio: 1.6303616451650538
Quick ratio: 1.5879882173739754
Interest coverage ratio: 1.7619149644617644
COGS to revenue (%): 54.05658524600597
SG&A to revenue (%): 5.09948452213841
Free cash flow (dilution-adjusted): 348421035.5987055
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 26.659834383183522
Receivables turnover: 24.51099675153937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.805857160221464
FCF margin (%): 15.450501561057168
Revenue growth (%): -0.00532321248856725
Rule of 40 score: 15.4451783485686
Financial ratios for RAIL3.SA — quarterly report dated 2025-03-31
Total revenue: 515060763.8888889
Gross profit: 222775694.44444445
Operating income: 193702256.94444445
Net income: -16870833.333333336
Capital expenditures: 306348784.7222222
Operating cash flow: 211980208.33333334
Depreciation & amortization: 96662500
Net tangible assets: 1402527256.9444444
Owner earnings: -226557118.05555555
Return on net tangible assets (%): -16.153491273255856
Capex to operating income (%): 158.15447354858946
Buffett classification: The Gruesome
Stock price: 2.6805555555555554
Shares outstanding: 1855697870
Book value: 2570372395.833333
P/B ratio: 1.9352453531342906
Market cap (USD): 4974301234.861111
Debt to equity: 1.6912783187423195
Current ratio: 1.9043750804650772
Quick ratio: 1.8461024714432217
Effective tax rate (%): 486.4625173990853
Interest coverage ratio: 1.216688222041443
COGS to revenue (%): 56.747686862728585
SG&A to revenue (%): 5.511081149405916
Free cash flow (dilution-adjusted): -96043576.3888889
Buyback yield (%): 0
Retained earnings: -17337847.222222224
Inventory turnover: 5.13043345766596
Receivables turnover: 4.012559409007176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4365419734141383
FCF margin (%): -18.647038004550435
Rule of 40 score: -18.647038004550435
Financial ratios for RAIL3.SA — quarterly report dated 2025-06-30
Total revenue: 677261496.3503649
Gross profit: 333126642.3357664
Operating income: 293965510.9489051
Net income: 60813321.16788321
Capital expenditures: 254494343.0656934
Operating cash flow: 396207846.71532845
Depreciation & amortization: 104028284.67153284
Net tangible assets: 1260927189.7810218
Owner earnings: -89652737.22627735
Return on net tangible assets (%): -7.110064558275315
Capex to operating income (%): 86.5728575587657
Buffett classification: The Gruesome
Stock price: 3.357664233576642
P/E ratio: 141.79466556111484
Shares outstanding: 1855697870
Book value: 2483781021.897809
P/B ratio: 2.508598910890508
Market cap (USD): 6230810366.423357
Debt to equity: 1.864647802678987
Current ratio: 1.6200093408486644
Quick ratio: 1.5650655915855587
Effective tax rate (%): 45.67211917485304
Interest coverage ratio: 1.9199806921046205
COGS to revenue (%): 50.81270024489457
SG&A to revenue (%): 4.912037070717114
Free cash flow (dilution-adjusted): 140403832.1167883
Buyback yield (%): 0
Retained earnings: 41779379.56204379
Inventory turnover: 6.274171171920486
Receivables turnover: 5.185552130867185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.56995535170752
FCF margin (%): 20.731110933280306
Revenue growth (%): 31.491572224761168
Rule of 40 score: 52.22268315804148
Financial ratios for RAIL3.SA — quarterly report dated 2025-09-30
Total revenue: 717906954.887218
Gross profit: 345853007.518797
Operating income: 320543984.962406
Net income: 78175939.84962405
Capital expenditures: 277128383.4586466
Operating cash flow: 363540225.56390977
Depreciation & amortization: 106666165.41353382
Net tangible assets: 1381563345.8646617
Owner earnings: -92286278.19548872
Return on net tangible assets (%): -6.679844139736543
Capex to operating income (%): 86.45564928979988
Buffett classification: The Gruesome
Stock price: 2.9812030075187965
P/E ratio: 45.30202505880427
Shares outstanding: 1855697870
Book value: 2633044548.87218
P/B ratio: 2.1010704408551897
Market cap (USD): 5532212071.090224
Debt to equity: 1.8481616345525285
Current ratio: 1.6552018183881887
Quick ratio: 1.599480029161731
Effective tax rate (%): 29.778256545678346
Interest coverage ratio: 2.2700901622867913
COGS to revenue (%): 51.824814460373915
SG&A to revenue (%): 4.394353363801675
Free cash flow (dilution-adjusted): 87075939.84962407
Buyback yield (%): 0
Retained earnings: 119990225.56390977
Inventory turnover: 6.4612730424336595
Receivables turnover: 5.338195007407821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6986624688915857
FCF margin (%): 12.129140030869817
Revenue growth (%): 6.001442390551333
Rule of 40 score: 18.13058242142115
Financial ratios for RAIL3.SA — annual report dated 2025-12-31
Total revenue: 2526966423.357664
Gross profit: 1147012226.2773721
Operating income: 1048243978.1021897
Net income: 157869525.54744524
Capital expenditures: 1112470985.4014597
Operating cash flow: 1303250182.4817517
Depreciation & amortization: 403892518.24817514
Net tangible assets: 1354189416.058394
Owner earnings: -550708941.6058393
Return on net tangible assets (%): -40.667054038036596
Capex to operating income (%): 106.12710481919972
Buffett classification: The Gruesome
Stock price: 2.631956912028725
P/E ratio: 30.93767982545584
Shares outstanding: 1855697870
Book value: 2563583576.642336
P/B ratio: 1.9051911863082205
Market cap (USD): 4884116835.583483
Debt to equity: 1.94106882202847
Current ratio: 1.5724038736706967
Quick ratio: 1.5297786453088373
Effective tax rate (%): 44.34641250268579
Interest coverage ratio: 1.7868486121570517
COGS to revenue (%): 54.609122793436285
SG&A to revenue (%): 5.02464800123861
Free cash flow (dilution-adjusted): 186842518.24817517
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 28.700055789805266
Receivables turnover: 20.967881434463713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.067622146456738
FCF margin (%): 7.393945424882667
Revenue growth (%): 12.05666328882153
Rule of 40 score: 19.4506087137042
Financial ratios for RAIL3.SA — quarterly report dated 2025-12-31
Total revenue: 611381021.8978102
Gross profit: 243972262.77372262
Operating income: 222315328.46715328
Net income: 38895620.4379562
Capital expenditures: 266937956.20437953
Operating cash flow: 331305109.48905104
Depreciation & amortization: 94710948.90510948
Net tangible assets: 1354189416.058394
Owner earnings: -133331386.86131385
Return on net tangible assets (%): -9.845844700913279
Capex to operating income (%): 120.07177284845618
Buffett classification: The Gruesome
Stock price: 2.631956912028725
P/E ratio: 30.333482652885362
Shares outstanding: 1855697870
Book value: 2563583576.642336
P/B ratio: 1.9051911863082205
Market cap (USD): 4884116835.583483
Debt to equity: 1.94106882202847
Current ratio: 1.5724038736706967
Quick ratio: 1.5297786453088373
Effective tax rate (%): 34.144269122749556
Interest coverage ratio: 1.644705987177566
COGS to revenue (%): 60.0948910686826
SG&A to revenue (%): 5.437193764983428
Free cash flow (dilution-adjusted): 62856021.89781021
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 7.64130570915674
Receivables turnover: 5.073025371425803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5593444249154413
FCF margin (%): 10.280990028558055
Revenue growth (%): -14.838403816013013
Rule of 40 score: -4.5574137874549585
Financial ratios for RECLTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9294474482394831
Shares outstanding: 2633224000
Market cap (USD): 2447443327.4429646
Buyback yield (%): 0
Retained earnings: 947652644.0722669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECLTD.NS — annual report dated 2023-03-31
Total revenue: 1778425091.3520098
Net income: 1360168087.6979294
Capital expenditures: 2149817.2959805117
Operating cash flow: -4550520097.442144
Depreciation & amortization: 2954933.008526188
Net tangible assets: 7079035322.7771015
Owner earnings: 1360973203.410475
Return on net tangible assets (%): 19.225404894244345
Buffett classification: The Gruesome
Stock price: 1.2035322777101098
P/E ratio: 2.3299841446837015
Shares outstanding: 2633224000
Book value: 7079233861.144943
P/B ratio: 0.4476713357126428
Market cap (USD): 3169170078.440926
Debt to equity: 6.551727780778251
Effective tax rate (%): 19.64854540365399
COGS to revenue (%): 0
SG&A to revenue (%): 0.1969060747749963
Free cash flow (dilution-adjusted): -4552673568.818514
Buyback yield (%): 0
Retained earnings: 1256246041.4129112
Receivables turnover: 0.5963084985642482
Capitalized R&D asset: 0
FCF margin (%): -255.9946770295195
Rule of 40 score: -255.9946770295195
Financial ratios for RECLTD.NS — annual report dated 2024-03-31
Total revenue: 2067478114.8818803
Net income: 1696301714.8339128
Capital expenditures: 4019666.626693848
Operating cash flow: -6922009833.313347
Depreciation & amortization: 2876843.7462525484
Net tangible assets: 8316311308.3103485
Owner earnings: 1695158891.9534714
Return on net tangible assets (%): 20.383543004932104
Buffett classification: The Gruesome
Stock price: 4.922264875239923
P/E ratio: 7.640990921893776
Shares outstanding: 2633224000
Book value: 8316373665.907188
P/B ratio: 1.5585430049847189
Market cap (USD): 12961426003.838772
Debt to equity: 6.424887642782487
Effective tax rate (%): 21.2388237377185
COGS to revenue (%): 0
SG&A to revenue (%): 0.2777149419687136
Free cash flow (dilution-adjusted): -6926042690.97014
Buyback yield (%): 0
Retained earnings: 1663587960.1870728
Receivables turnover: 0.7026835798399951
Capitalized R&D asset: 0
FCF margin (%): -334.9995649828603
Revenue growth (%): 16.25331451605443
Rule of 40 score: -318.74625046680586
Financial ratios for RECLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 1488294.314381271
Operating cash flow: -1212251552.795031
Depreciation & amortization: 713091.2565695174
Net tangible assets: 8780426421.404682
Buffett classification: The Gruesome
Stock price: 6.120520783564261
Shares outstanding: 2633224000
Book value: 8780471810.79789
P/B ratio: 1.8355166518455777
Market cap (USD): 16116702219.780218
Debt to equity: 6.578921321162497
Free cash flow (dilution-adjusted): -1213743430.4825609
Buyback yield (%): 0
Retained earnings: 1810682035.3559484
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECLTD.NS — quarterly report dated 2024-12-31
Total revenue: 624318685.1614407
Net income: 475154446.9052337
Capital expenditures: 3023662.431518825
Operating cash flow: -1829043012.006061
Depreciation & amortization: 735516.9600186502
Net tangible assets: 8994710339.200373
Owner earnings: 472866301.43373346
Return on net tangible assets (%): 5.257159859533299
Buffett classification: The Gruesome
Stock price: 5.434432917589462
P/E ratio: 7.529172502851816
Shares outstanding: 2633224000
Book value: 8994752302.13311
P/B ratio: 1.5909364376374158
Market cap (USD): 14310079184.986595
Debt to equity: 6.452413097066872
Effective tax rate (%): 21.320717935058493
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -1832067840.0746007
Buyback yield (%): 0
Retained earnings: 1843587830.7495046
Receivables turnover: 0.2128863063916013
Capitalized R&D asset: 0
FCF margin (%): -293.4507461683374
Rule of 40 score: -293.4507461683374
Financial ratios for RECLTD.NS — quarterly report dated 2025-03-31
Total revenue: 756463642.7402384
Net income: 503855506.1959317
Capital expenditures: 3014963.7596446103
Operating cash flow: 435626607.435118
Depreciation & amortization: 759878.4194528875
Net tangible assets: 9162288987.608135
Owner earnings: 501600420.85573995
Return on net tangible assets (%): 5.474619077548715
Buffett classification: The Gruesome
Stock price: 4.752013070369938
P/E ratio: 6.208682207169281
Shares outstanding: 2633224000
Book value: 9162504091.65303
P/B ratio: 1.3656872335381722
Market cap (USD): 12513114865.21181
Debt to equity: 6.331558258988776
Effective tax rate (%): 21.492416059338165
COGS to revenue (%): 0
SG&A to revenue (%): 0.23057462844567664
Free cash flow (dilution-adjusted): 432429272.85480475
Buyback yield (%): 0
Retained earnings: 1878342296.0018704
Receivables turnover: 0.2613942042204961
Capitalized R&D asset: 0
FCF margin (%): 57.16458114078806
Revenue growth (%): 21.16626663906859
Rule of 40 score: 78.33084777985664
Financial ratios for RECLTD.NS — annual report dated 2025-03-31
Total revenue: 2562346270.750526
Net income: 1856935936.4040213
Capital expenditures: 9500818.330605565
Operating cash flow: -4566761748.889408
Depreciation & amortization: 2887537.9939209726
Net tangible assets: 9162288987.608135
Owner earnings: 1850322656.0673368
Return on net tangible assets (%): 20.194982482760278
Buffett classification: The Gruesome
Stock price: 4.752013070369938
P/E ratio: 6.73858188637547
Shares outstanding: 2633224000
Book value: 9162504091.65303
P/B ratio: 1.3656872335381722
Market cap (USD): 12513114865.21181
Debt to equity: 6.331558258988776
Effective tax rate (%): 21.042606252177833
COGS to revenue (%): 0
SG&A to revenue (%): 0.24627811177047867
Free cash flow (dilution-adjusted): -4576450783.259294
Buyback yield (%): 0
Retained earnings: 1878342296.0018704
Receivables turnover: 0.8854126312719376
Capitalized R&D asset: 0
FCF margin (%): -178.6039160865961
Revenue growth (%): 23.935835272283818
Rule of 40 score: -154.66808081431228
Financial ratios for RECLTD.NS — quarterly report dated 2025-06-30
Total revenue: 608116077.6971684
Net income: 522549730.8682425
Capital expenditures: 0
Depreciation & amortization: 783992.5111163118
Owner earnings: 523333723.3793588
Buffett classification: The Gruesome
Stock price: 4.467236133863796
P/E ratio: 7.834009881153029
Shares outstanding: 2633224000
Market cap (USD): 11763233401.35736
Effective tax rate (%): 21.189783301949557
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.610666879599272
Rule of 40 score: -19.610666879599272
Financial ratios for RECLTD.NS — quarterly report dated 2025-12-31
Total revenue: 606610226.1334522
Net income: 451424752.14436895
Capital expenditures: 0
Depreciation & amortization: 757491.366826334
Owner earnings: 452182243.5111953
Buffett classification: The Gruesome
Stock price: 3.88904979391779
P/E ratio: 5.24363587603254
Shares outstanding: 2633224000
Market cap (USD): 10240739254.53938
Effective tax rate (%): 21.103957417895312
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.24762567854127054
Rule of 40 score: -0.24762567854127054
Financial ratios for RITES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4918897533957536
Shares outstanding: 480603774
Market cap (USD): 717007845.8739284
Buyback yield (%): 0
Retained earnings: 82311749.96703152
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITES.NS — annual report dated 2023-03-31
Total revenue: 316493300.85261875
Gross profit: 172197320.34104753
Operating income: 85372716.1997564
Net income: 69545676.00487211
Capital expenditures: 16495736.906211939
Operating cash flow: 68186358.0998782
Depreciation & amortization: 8123020.706455543
Net tangible assets: 316322777.1010963
Owner earnings: 61172959.805115715
Return on net tangible assets (%): 19.33877805630321
Capex to operating income (%): 19.322024225649514
Buffett classification: The Great
Stock price: 1.9688185140073082
P/E ratio: 13.605757575592413
Shares outstanding: 480603774
Book value: 331196102.314251
P/B ratio: 2.856982922024772
Market cap (USD): 946221608.1529841
Debt to equity: 0.0019932919473947446
Current ratio: 1.635832436202122
Quick ratio: 1.6253681623367389
Effective tax rate (%): 26.223640686375855
Interest coverage ratio: 141.5979797979798
COGS to revenue (%): 45.59211209932228
R&D to revenue (%): 0.015394029425687248
SG&A to revenue (%): 1.4932208542916632
Free cash flow (dilution-adjusted): 51662606.57734471
Buyback yield (%): 0
Retained earnings: 90066991.47381243
Inventory turnover: 38.326431575541896
Receivables turnover: 2.6258235983669507
Capitalized R&D asset: 48721.071863581004
ROCI (R&D-adjusted, %): 23.226461115141316
FCF margin (%): 16.323443952263116
Rule of 40 score: 16.323443952263116
Financial ratios for RITES.NS — annual report dated 2024-03-31
Total revenue: 293059119.798537
Gross profit: 155390334.5724907
Operating income: 70855018.58736059
Net income: 59383619.13898549
Capital expenditures: 16389255.306391653
Operating cash flow: 51752008.634128794
Depreciation & amortization: 7274253.507614822
Net tangible assets: 312188511.81196785
Owner earnings: 50268617.340208665
Return on net tangible assets (%): 16.1020074212358
Capex to operating income (%): 23.130690857394306
Buffett classification: The Great
Stock price: 3.763795585412668
P/E ratio: 30.4611673916372
Shares outstanding: 480603774
Book value: 326289722.9883679
P/B ratio: 5.543828798366272
Market cap (USD): 1808894362.9138677
Debt to equity: 0.002940171191467623
Current ratio: 1.6481510575563487
Quick ratio: 1.6463497955768607
Effective tax rate (%): 26.12924398830479
Interest coverage ratio: 204.44982698961937
COGS to revenue (%): 46.976454894386656
R&D to revenue (%): 0.028234485354895204
SG&A to revenue (%): 1.125696655236474
Free cash flow (dilution-adjusted): 35297997.36179398
Buyback yield (%): 0
Retained earnings: 89317663.98848782
Inventory turnover: 232.86409736308318
Receivables turnover: 2.5550142188022753
Capitalized R&D asset: 115386.852409302
ROCI (R&D-adjusted, %): 20.208452256910185
Rosenberg metric: -344.963382899629
FCF margin (%): 12.044667774222322
Revenue growth (%): -7.4043213524428815
Rule of 40 score: 4.640346421779441
Financial ratios for RITES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307904921.16579074
Buffett classification: The Gruesome
Stock price: 3.9423076923076925
Shares outstanding: 480603774
Book value: 321682990.92212135
P/B ratio: 5.889922714785399
Market cap (USD): 1894687955.1923077
Debt to equity: 0.0037651357342571657
Current ratio: 1.5737409469445727
Quick ratio: 1.5724143937718997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RITES.NS — quarterly report dated 2025-03-31
Total revenue: 70410334.34650455
Gross profit: 40996025.2513444
Operating income: 19735796.118774842
Net income: 16522094.926350243
Capital expenditures: 0
Depreciation & amortization: 1962824.40963292
Net tangible assets: 307995090.0163666
Owner earnings: 18484919.335983165
Return on net tangible assets (%): 6.001692863026125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.526082390010503
P/E ratio: 18.37001808011903
Shares outstanding: 480603774
Book value: 321401683.4229599
P/B ratio: 3.7773440298889867
Market cap (USD): 1214044730.0739877
Debt to equity: 0.0032845082512812495
Current ratio: 1.5323572942666852
Quick ratio: 1.5078737441519183
Effective tax rate (%): 27.430038510911427
Interest coverage ratio: 130.8682170542636
COGS to revenue (%): 41.77555662554583
Buyback yield (%): 0
Retained earnings: 77218844.98480242
Inventory turnover: 3.2224641393442623
Receivables turnover: 0.766584360044802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.761538776568878
Rule of 40 score: 0
Financial ratios for RITES.NS — annual report dated 2025-03-31
Total revenue: 256762917.93313068
Gross profit: 137353285.01285946
Operating income: 52943652.09258826
Net income: 49527706.33621697
Capital expenditures: 15462941.314005142
Operating cash flow: 74475099.36871639
Depreciation & amortization: 7262099.602525134
Net tangible assets: 307995090.0163666
Owner earnings: 41326864.62473696
Return on net tangible assets (%): 13.41802709339973
Capex to operating income (%): 29.20641229464759
Buffett classification: The Good
Stock price: 2.526082390010503
P/E ratio: 24.512435965285587
Shares outstanding: 480603774
Book value: 321401683.4229599
P/B ratio: 3.7773440298889867
Market cap (USD): 1214044730.0739877
Debt to equity: 0.0032845082512812495
Current ratio: 1.5323572942666852
Quick ratio: 1.5078737441519183
Effective tax rate (%): 25.01858341297653
Interest coverage ratio: 78.08275862068966
COGS to revenue (%): 46.50579370318938
R&D to revenue (%): 0.04507478316297494
SG&A to revenue (%): 0.6970655860860064
Free cash flow (dilution-adjusted): 58972410.568155244
Buyback yield (%): 0
Retained earnings: 77218844.98480242
Inventory turnover: 13.081839139344263
Receivables turnover: 2.7954765298849407
Capitalized R&D asset: 187251.5841709385
ROCI (R&D-adjusted, %): 15.457304227737668
Rosenberg metric: -217.98689315618088
FCF margin (%): 22.967650875315865
Revenue growth (%): -12.385283177796376
Rule of 40 score: 10.582367697519489
Financial ratios for RITES.NS — quarterly report dated 2025-06-30
Total revenue: 57306342.148373514
Gross profit: 32456119.822139014
Operating income: 11544582.260706764
Net income: 10635384.9754271
Capital expenditures: 0
Depreciation & amortization: 1812543.880177861
Owner earnings: 12447928.855604962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.175052656213433
P/E ratio: 35.86946529793156
Shares outstanding: 480603774
Market cap (USD): 1525942289.2249005
Effective tax rate (%): 25.248786906817994
Interest coverage ratio: 69.47887323943662
COGS to revenue (%): 43.36382570343447
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.61089330103653
Rule of 40 score: -18.61089330103653
Financial ratios for RITES.NS — quarterly report dated 2025-09-30
Total revenue: 61864712.514092445
Gross profit: 35739571.58962796
Operating income: 12688838.782412626
Net income: 12299887.26042841
Capital expenditures: 0
Depreciation & amortization: 1923337.091319053
Net tangible assets: 296003382.1871477
Owner earnings: 14223224.351747463
Return on net tangible assets (%): 4.805088457656491
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7282976324689967
P/E ratio: 33.231566956039245
Shares outstanding: 480603774
Book value: 309634723.78804964
P/B ratio: 4.234764508057645
Market cap (USD): 1311230138.7598648
Debt to equity: 0.002854583718677861
Current ratio: 1.5867117391834673
Quick ratio: 1.5564237048911815
Effective tax rate (%): 25.46796010383932
Interest coverage ratio: 148.0921052631579
COGS to revenue (%): 42.229471152093886
Buyback yield (%): 0
Inventory turnover: 2.666321481992866
Receivables turnover: 0.6086898647824206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5223830149470463
Revenue growth (%): 7.954390726800748
Rule of 40 score: 7.954390726800748
Financial ratios for RITES.NS — quarterly report dated 2025-12-31
Total revenue: 67794363.3730645
Gross profit: 36372953.10237273
Operating income: 13951208.644313246
Net income: 12821655.341428095
Capital expenditures: 0
Depreciation & amortization: 1888158.6276038766
Owner earnings: 14709813.969031973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6822992090898965
P/E ratio: 24.65851619157979
Shares outstanding: 480603774
Market cap (USD): 1289123122.8858194
Effective tax rate (%): 25.28399870172022
Interest coverage ratio: 173.94444444444446
COGS to revenue (%): 46.34811613730098
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.584867718606654
Rule of 40 score: 9.584867718606654
Financial ratios for SAREGAMA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.953975998945009
Shares outstanding: 191959490
Market cap (USD): 1142922196.2297244
Buyback yield (%): 0
Retained earnings: 43455598.04826586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAREGAMA.NS — annual report dated 2023-03-31
Total revenue: 86023605.35931791
Gross profit: 50628038.97685749
Operating income: 24386967.113276493
Net income: 22574689.40316687
Capital expenditures: 12563325.21315469
Operating cash flow: 11380048.721071864
Depreciation & amortization: 2535870.8891595616
Net tangible assets: 149062350.79171744
Owner earnings: 12547235.079171741
Return on net tangible assets (%): 8.41744076390141
Capex to operating income (%): 51.51655453832592
Buffett classification: The Good
Stock price: 3.8070645554202196
P/E ratio: 32.37263456448806
Shares outstanding: 191959490
Book value: 163884933.0085262
P/B ratio: 4.459239522754186
Market cap (USD): 730802170.4555421
Debt to equity: 0.0005295447706134685
Current ratio: 4.065662702636704
Quick ratio: 3.5322832150142585
Effective tax rate (%): 25.405669272167547
Interest coverage ratio: 37.24690255608885
COGS to revenue (%): 41.14634144269383
SG&A to revenue (%): 16.130801703297028
Free cash flow (dilution-adjusted): -1556906.2119366627
Buyback yield (%): 0.2679634327024676
Retained earnings: 46464665.04263094
Inventory turnover: 1.7691792547712224
Receivables turnover: 4.772968753695864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.34062026153294
FCF margin (%): -1.809859288544713
Rule of 40 score: -1.809859288544713
Financial ratios for SAREGAMA.NS — annual report dated 2024-03-31
Total revenue: 96294519.72658592
Gross profit: 55721393.45245233
Operating income: 26534980.21345485
Net income: 23695155.29439981
Capital expenditures: 11065463.484830316
Operating cash flow: 11181844.345844826
Depreciation & amortization: 4338865.57141144
Net tangible assets: 112179254.1072071
Owner earnings: 16968557.380980935
Return on net tangible assets (%): 15.126288292810788
Capex to operating income (%): 41.70141977049394
Buffett classification: The Good
Stock price: 4.086372360844529
P/E ratio: 33.104571149327036
Shares outstanding: 191959490
Book value: 176588140.06475598
P/B ratio: 4.442076087613589
Market cap (USD): 784417954.3378118
Debt to equity: 0.003689743465244571
Current ratio: 4.116463176786591
Quick ratio: 3.310526365430232
Effective tax rate (%): 27.042196098243
Interest coverage ratio: 79.78768975588649
COGS to revenue (%): 36.52697384806973
SG&A to revenue (%): 14.887471980074722
Free cash flow (dilution-adjusted): -1041743.6143422473
Buyback yield (%): 0.03354093182123154
Retained earnings: 60067106.367669985
Inventory turnover: 1.2259202711044925
Receivables turnover: 5.058656476277233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.73955259756522
FCF margin (%): -1.0818306351183062
Revenue growth (%): 11.93964647769263
Rule of 40 score: 10.857815842574324
Financial ratios for SAREGAMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118399426.66029623
Buffett classification: The Gruesome
Stock price: 7.400143334925943
Shares outstanding: 191959490
Book value: 185917343.52603918
P/B ratio: 7.640641338554448
Market cap (USD): 1420527740.499283
Debt to equity: 0.003257308062961773
Current ratio: 2.899559647718174
Quick ratio: 2.4327862289831863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAREGAMA.NS — quarterly report dated 2024-12-31
Total revenue: 56350390.488401905
Gross profit: 17831915.141624898
Operating income: 8058048.723627462
Net income: 7266581.186618486
Capital expenditures: 0
Depreciation & amortization: 1776430.8194428254
Owner earnings: 9043012.006061312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.290360181839375
P/E ratio: 34.93853630550209
Shares outstanding: 191959490
Market cap (USD): 1015534842.4221938
Effective tax rate (%): 26.181172291296622
Interest coverage ratio: 177.25641025641025
COGS to revenue (%): 68.35529445834972
SG&A to revenue (%): 4.358438657096167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAREGAMA.NS — annual report dated 2025-03-31
Total revenue: 136937105.44774374
Gross profit: 65461772.2702829
Operating income: 25576338.55506196
Net income: 23878887.07037643
Capital expenditures: 18885901.33270984
Operating cash flow: 38717559.03670797
Depreciation & amortization: 6805003.507131166
Net tangible assets: 113998784.19452886
Owner earnings: 11797989.244797755
Return on net tangible assets (%): 10.349223746689725
Capex to operating income (%): 73.84130176432946
Buffett classification: The Good
Stock price: 5.906756914459097
P/E ratio: 47.483705648081845
Shares outstanding: 191959490
Book value: 185499310.26420385
P/B ratio: 6.11246501800252
Market cap (USD): 1133858044.8535419
Debt to equity: 0.001705045579955294
Current ratio: 2.874750214648082
Quick ratio: 2.300567072506114
Effective tax rate (%): 26.018763357119568
Interest coverage ratio: 38.11498257839722
COGS to revenue (%): 52.19573828711924
SG&A to revenue (%): 7.718378636798251
Free cash flow (dilution-adjusted): 19270516.717325225
Buyback yield (%): 0.0814515136844233
Retained earnings: 72651005.37760112
Inventory turnover: 2.5452220262864738
Receivables turnover: 8.179025815015317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.047469039694235
FCF margin (%): 14.072531074989753
Revenue growth (%): 42.20654076322977
Rule of 40 score: 56.27907183821952
Financial ratios for SAREGAMA.NS — quarterly report dated 2025-03-31
Total revenue: 28152910.918868363
Gross profit: 17166238.017301846
Operating income: 7449146.598082768
Net income: 7029459.901800327
Capital expenditures: 0
Depreciation & amortization: 1940612.5789104511
Net tangible assets: 113998784.19452886
Owner earnings: 8970072.480710778
Return on net tangible assets (%): 7.868568550173431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.906756914459097
P/E ratio: 40.325219173778464
Shares outstanding: 191959490
Book value: 185499310.26420385
P/B ratio: 6.11246501800252
Market cap (USD): 1133858044.8535419
Debt to equity: 0.001705045579955294
Current ratio: 2.874750214648082
Quick ratio: 2.300567072506114
Effective tax rate (%): 26.660132320509682
Interest coverage ratio: 13.528662420382165
COGS to revenue (%): 39.02499792376049
SG&A to revenue (%): 8.205298563242255
Buyback yield (%): 0
Retained earnings: 72651005.37760112
Inventory turnover: 0.39123317963755777
Receivables turnover: 1.6815265988013832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.800094739963966
Revenue growth (%): -50.039545999840364
Rule of 40 score: -50.039545999840364
Financial ratios for SAREGAMA.NS — quarterly report dated 2025-06-30
Total revenue: 24194945.003510416
Gross profit: 22411654.57523988
Operating income: 4423121.92838755
Net income: 4289726.187690148
Capital expenditures: 0
Depreciation & amortization: 2046571.4954364616
Owner earnings: 6336297.68312661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.769950854200796
P/E ratio: 59.59381750793831
Shares outstanding: 191959490
Market cap (USD): 1107596823.297449
Effective tax rate (%): 28.481880509304602
Interest coverage ratio: 38.57142857142857
COGS to revenue (%): 7.370508294239976
SG&A to revenue (%): 7.0900033854040725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.05881589567805
Rule of 40 score: -14.05881589567805
Financial ratios for SAREGAMA.NS — quarterly report dated 2025-12-31
Total revenue: 29005235.60209424
Gross profit: 18076194.71983959
Operating income: 7836693.772975381
Net income: 5710148.156399689
Capital expenditures: 0
Depreciation & amortization: 2382755.931825777
Owner earnings: 8092904.088225465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9099922022947533
P/E ratio: 30.892439971708416
Shares outstanding: 191959490
Market cap (USD): 750560109.0564777
Effective tax rate (%): 26.294591484464902
Interest coverage ratio: 55.39370078740156
COGS to revenue (%): 37.67954527997542
SG&A to revenue (%): 8.810200476227054
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.88138678507393
Rule of 40 score: 19.88138678507393
Financial ratios for SAU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11023622047244096
Shares outstanding: 1579549129
Market cap (USD): 174123526.03149608
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAU.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11259.838274932616
Net income: -17773.656783468105
Capital expenditures: 11658.203054806829
Operating cash flow: -33225.678346810426
Net tangible assets: 1934967.5831087152
Owner earnings: -29431.859838274933
Return on net tangible assets (%): -1.5210518302838834
Buffett classification: The Gruesome
Stock price: 0.05147058823529412
Shares outstanding: 1579549129
Book value: 1934967.5831087152
P/B ratio: 42.01637460280318
Market cap (USD): 81300322.81617647
Debt to equity: 0
Current ratio: 0.08149105971565167
Quick ratio: 0.08149105971565167
Free cash flow (dilution-adjusted): -44883.881401617255
Buyback yield (%): 0
Retained earnings: -530149.9910152741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5819135355664502
Rule of 40 score: 0
Financial ratios for SAU.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -11788.013017537516
Net income: 6899.041764599529
Capital expenditures: 11132.959681793527
Operating cash flow: -12232.326884830953
Net tangible assets: 2013448.96040499
Owner earnings: -4233.917917193998
Return on net tangible assets (%): -0.21028185965748925
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
P/E ratio: 15610.360858422599
Shares outstanding: 1579549129
Book value: 2013448.96040499
P/B ratio: 53.48858284496316
Market cap (USD): 107696531.52272727
Debt to equity: 0
Current ratio: 0.30679985197310033
Quick ratio: 0.30679985197310033
Effective tax rate (%): 0.14026933806480654
Free cash flow (dilution-adjusted): -23365.28656662448
Buyback yield (%): 0
Retained earnings: -526509.8716326162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5854637117380144
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 1579549129
Market cap (USD): 81902547.42962962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 1579549129
Market cap (USD): 88366384.83916084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0