speb/financial-data huggingface dataset:
Financial ratios for OBIO — annual report dated 2022-12-31
Total revenue: 3533000
Gross profit: 3322000
Operating income: -32657000
Net income: -33608000
Capital expenditures: 591000
Operating cash flow: -29289000
Depreciation & amortization: 222000
Net tangible assets: 52534000
Owner earnings: -33977000
Return on net tangible assets (%): -64.67620969277039
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 59880715
Book value: 52534000
P/B ratio: 11.375671673582824
Market cap (USD): 597609535.7
Debt to equity: 0.22594890927780104
Current ratio: 4.561564149520629
Quick ratio: 4.5466982656468815
COGS to revenue (%): 5.972261534106991
R&D to revenue (%): 621.1435041041607
SG&A to revenue (%): 397.2261534106991
Free cash flow (dilution-adjusted): -33293000
Buyback yield (%): 0
Retained earnings: -199734000
Inventory turnover: 0.7644927536231884
Receivables turnover: 36.802083333333336
Capitalized R&D asset: 21945000
ROCI (R&D-adjusted, %): -18.218107952420894
FCF margin (%): -942.3436173223889
Rule of 40 score: -942.3436173223889
Financial ratios for OBIO — annual report dated 2023-12-31
Total revenue: 2760000
Gross profit: 2574000
Operating income: -51506000
Net income: -49120000
Capital expenditures: 78000
Operating cash flow: -46127000
Depreciation & amortization: 287000
Net tangible assets: 68043000
Owner earnings: -48911000
Return on net tangible assets (%): -71.882486074982
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 59880715
Book value: 68043000
P/B ratio: 8.03478576708846
Market cap (USD): 546710927.95
Debt to equity: 0.024793145510926914
Current ratio: 7.950927908636688
Quick ratio: 7.937901498929336
COGS to revenue (%): 6.739130434782608
R&D to revenue (%): 1225.4347826086955
SG&A to revenue (%): 733.9855072463769
Free cash flow (dilution-adjusted): -53830000
Buyback yield (%): 0
Retained earnings: -248854000
Inventory turnover: 1.273972602739726
Receivables turnover: 27.87878787878788
Capitalized R&D asset: 48525150
ROCI (R&D-adjusted, %): -27.369827694510978
Rosenberg metric: -0.034085213032581455
FCF margin (%): -1950.3623188405797
Revenue growth (%): -21.87942258703651
Rule of 40 score: -1972.2417414276163
Financial ratios for OBIO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.14
Shares outstanding: 59880715
Market cap (USD): 307786875.09999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 59880715
Market cap (USD): 239522860
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OBIO — annual report dated 2024-12-31
Total revenue: 2638000
Gross profit: 2434000
Operating income: -64301000
Net income: -61024000
Capital expenditures: 289000
Operating cash flow: -50558000
Depreciation & amortization: 308000
Net tangible assets: 32958000
Owner earnings: -61005000
Return on net tangible assets (%): -185.09921718550885
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 59880715
Book value: 32958000
P/B ratio: 7.2675180532799315
Market cap (USD): 239522860
Debt to equity: 0.5015170823472298
Current ratio: 4.267970629974703
Quick ratio: 4.257296230024064
COGS to revenue (%): 7.733131159969673
R&D to revenue (%): 1622.5928733889311
SG&A to revenue (%): 907.1645185746778
Free cash flow (dilution-adjusted): -61462000
Buyback yield (%): 0
Retained earnings: -309878000
Inventory turnover: 1.1791907514450868
Receivables turnover: 28.67391304347826
Capitalized R&D asset: 72706590
ROCI (R&D-adjusted, %): -40.96852258631568
Rosenberg metric: -0.004139317603926438
FCF margin (%): -2329.871114480667
Revenue growth (%): -4.420289855072464
Rule of 40 score: -2334.2914043357396
Financial ratios for OBIO — quarterly report dated 2025-03-31
Total revenue: 868000
Gross profit: 824000
Operating income: -18921000
Net income: -18755000
Capital expenditures: 112000
Operating cash flow: -16616000
Depreciation & amortization: 83000
Net tangible assets: 16857000
Owner earnings: -18784000
Return on net tangible assets (%): -111.4314528089221
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 59880715
Book value: 16857000
P/B ratio: 15.203740891024502
Market cap (USD): 256289460.20000002
Debt to equity: 0.9754997923711218
Current ratio: 3.3509587449157467
Quick ratio: 3.3422428820453223
COGS to revenue (%): 5.0691244239631335
R&D to revenue (%): 1553.225806451613
SG&A to revenue (%): 721.5437788018434
Free cash flow (dilution-adjusted): -19693000
Buyback yield (%): 0
Retained earnings: -328633000
Inventory turnover: 0.32592592592592595
Receivables turnover: 9.752808988764045
Capitalized R&D asset: 13482000
ROCI (R&D-adjusted, %): -17.41287427249141
FCF margin (%): -2268.778801843318
Rule of 40 score: -2268.778801843318
Financial ratios for OBIO — quarterly report dated 2025-06-30
Total revenue: 836000
Gross profit: 790000
Operating income: -19327000
Net income: -19363000
Capital expenditures: 34000
Operating cash flow: -15527000
Depreciation & amortization: 81000
Net tangible assets: 295000
Owner earnings: -19316000
Return on net tangible assets (%): -6547.796610169492
Buffett classification: The Gruesome
Stock price: 2.68
Shares outstanding: 59880715
Book value: 295000
P/B ratio: 544.0010718644069
Market cap (USD): 160480316.20000002
Debt to equity: 55.43728813559322
Current ratio: 2.103159252095422
Quick ratio: 2.0923158079831192
COGS to revenue (%): 5.502392344497608
R&D to revenue (%): 1657.0574162679425
SG&A to revenue (%): 749.2822966507176
Free cash flow (dilution-adjusted): -18811000
Buyback yield (%): 0
Retained earnings: -347996000
Inventory turnover: 0.24864864864864866
Receivables turnover: 10.072289156626505
Capitalized R&D asset: 22885940
ROCI (R&D-adjusted, %): -29.98085232307926
Rosenberg metric: -0.0025218810265539237
FCF margin (%): -2250.1196172248806
Revenue growth (%): -3.686635944700461
Rule of 40 score: -2253.806253169581
Financial ratios for OBIO — quarterly report dated 2025-09-30
Total revenue: 861000
Gross profit: 812000
Operating income: -20313000
Net income: -20828000
Capital expenditures: 310000
Operating cash flow: -14550000
Depreciation & amortization: 81000
Net tangible assets: 43739000
Owner earnings: -21057000
Return on net tangible assets (%): -48.14239008665035
Buffett classification: The Gruesome
Stock price: 2.48
Shares outstanding: 59880715
Book value: 43739000
P/B ratio: 3.395234760739843
Market cap (USD): 148504173.2
Debt to equity: 0.36660646105306477
Current ratio: 4.733381747760832
Quick ratio: 4.715710481723554
COGS to revenue (%): 5.691056910569105
R&D to revenue (%): 1629.1521486643437
SG&A to revenue (%): 824.390243902439
Free cash flow (dilution-adjusted): -17873000
Buyback yield (%): 0
Retained earnings: -368824000
Inventory turnover: 0.13424657534246576
Receivables turnover: 16.557692307692307
Capitalized R&D asset: 27757570
ROCI (R&D-adjusted, %): -17.93710165567908
Rosenberg metric: 0.0015881036598570707
FCF margin (%): -2075.842044134727
Revenue growth (%): 2.9904306220095696
Rule of 40 score: -2072.8516135127174
Financial ratios for OBIO — annual report dated 2025-12-31
Total revenue: 110598.84
Gross profit: 950652.3
Operating income: -23161347.7
Net income: -52701000
Capital expenditures: 489000
Operating cash flow: -48963000
Depreciation & amortization: 327000
Net tangible assets: 53570000
Owner earnings: -52863000
Return on net tangible assets (%): -98.68023147283928
Buffett classification: The Gruesome
Stock price: 4.15
Shares outstanding: 59880715
Book value: 53570000
P/B ratio: 4.638883092215792
Market cap (USD): 248504967.25000003
Debt to equity: 0.2978346089229046
Current ratio: 6.447836998087954
Quick ratio: 6.429314053537285
Interest coverage ratio: -20.175389982578398
COGS to revenue (%): 171.79203687850614
R&D to revenue (%): 52609.05087250463
SG&A to revenue (%): 24334.794108147973
Free cash flow (dilution-adjusted): -61430000
Buyback yield (%): 0
Retained earnings: -362579000
Inventory turnover: 0.6129032258064516
Receivables turnover: 1.1641983157894737
Capitalized R&D asset: 98024940
ROCI (R&D-adjusted, %): -5.054067241972994
Rosenberg metric: -0.034654417811419494
FCF margin (%): -55543.07802866649
Revenue growth (%): -95.80747384382107
Rule of 40 score: -55638.88550251031
Financial ratios for OBIO — quarterly report dated 2025-12-31
Total revenue: 102126.05
Gross profit: 950652.3
Operating income: -23161347.7
Net income: 6245000
Capital expenditures: 33000
Operating cash flow: -2270000
Depreciation & amortization: 82000
Net tangible assets: 53570000
Owner earnings: 6294000
Return on net tangible assets (%): 11.749113309688259
Buffett classification: The Gruesome
Stock price: 4.15
P/E ratio: 9.948157215772618
Shares outstanding: 59880715
Book value: 53570000
P/B ratio: 4.638883092215792
Market cap (USD): 248504967.25000003
Debt to equity: 0.2978346089229046
Current ratio: 6.447836998087954
Quick ratio: 6.429314053537285
COGS to revenue (%): 49.9382870482115
R&D to revenue (%): 16472.780451216902
SG&A to revenue (%): 7137.258319498306
Free cash flow (dilution-adjusted): -5053000
Buyback yield (%): 0
Retained earnings: -362579000
Inventory turnover: 0.16451612903225807
Receivables turnover: 1.075011052631579
Capitalized R&D asset: 30792580
ROCI (R&D-adjusted, %): -16.475648027151212
Rosenberg metric: 0.009884672417480577
FCF margin (%): -4947.807146168876
Revenue growth (%): -88.13867015098722
Rule of 40 score: -5035.945816319863
Financial ratios for PARRO.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.693181818181818
Shares outstanding: 30940345
Market cap (USD): 145208664.60227272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PARRO.PA — annual report dated 2022-12-31
Total revenue: 76541489.36170213
Gross profit: 59570212.76595745
Operating income: -16438297.872340426
Net income: -20762765.95744681
Capital expenditures: 1991489.3617021278
Operating cash flow: -21404255.31914894
Depreciation & amortization: 5108510.638297873
Net tangible assets: 88123404.25531915
Owner earnings: -17645744.680851065
Return on net tangible assets (%): -20.023902651021295
Buffett classification: The Gruesome
Stock price: 4.617021276595745
Shares outstanding: 30940345
Book value: 89379787.23404256
P/B ratio: 1.5982610340764367
Market cap (USD): 142852231.17021278
Debt to equity: 0.12116595450920647
Current ratio: 3.9354065192956167
Quick ratio: 3.375646309479206
Interest coverage ratio: -30.658730158730158
COGS to revenue (%): 22.172650071578477
R&D to revenue (%): 60.617937705875
SG&A to revenue (%): 35.94629529249886
Free cash flow (dilution-adjusted): -24734042.55319149
Buyback yield (%): 0.995672530894637
Retained earnings: -20762765.95744681
Inventory turnover: 1.0678045515394912
Receivables turnover: 11.2122487143525
Capitalized R&D asset: 46397872.340425536
ROCI (R&D-adjusted, %): 9.720874479136937
FCF margin (%): -32.314556143935285
Rule of 40 score: -32.314556143935285
Financial ratios for PARRO.PA — annual report dated 2023-12-31
Total revenue: 72201111.1111111
Gross profit: 52196666.666666664
Operating income: -30087777.777777776
Net income: -36092222.222222224
Capital expenditures: 857777.7777777778
Operating cash flow: -45271111.11111111
Depreciation & amortization: 4865555.555555555
Net tangible assets: 60684444.44444444
Owner earnings: -32084444.444444444
Return on net tangible assets (%): -52.87095356672038
Buffett classification: The Gruesome
Stock price: 2.677777777777778
Shares outstanding: 30940345
Book value: 61297777.77777778
P/B ratio: 1.3516210747172275
Market cap (USD): 82851368.27777779
Debt to equity: 0.15122897331786542
Current ratio: 3.245724309311504
Quick ratio: 2.300297227500853
Interest coverage ratio: -79.41055718475073
COGS to revenue (%): 27.70502146781367
R&D to revenue (%): 70.01123405303089
SG&A to revenue (%): 18.887059294255245
Free cash flow (dilution-adjusted): -47597777.777777776
Buyback yield (%): 2.0853943799515964
Retained earnings: -36092222.222222224
Inventory turnover: 0.9278462093490697
Receivables turnover: 11.346429195041033
Capitalized R&D asset: 81635463.356974
ROCI (R&D-adjusted, %): -7.61041064542116
Rosenberg metric: -0.15891991868054617
FCF margin (%): -65.92388544343731
Revenue growth (%): -5.670621628591868
Rule of 40 score: -71.59450707202919
Financial ratios for PARRO.PA — annual report dated 2024-12-31
Total revenue: 81306250
Gross profit: 60280208.333333336
Operating income: -7335416.666666667
Net income: -9619791.666666668
Capital expenditures: 2323958.3333333335
Operating cash flow: 7009375
Depreciation & amortization: 1955208.3333333335
Net tangible assets: 43750000
Owner earnings: -9988541.666666668
Return on net tangible assets (%): -22.830952380952386
Buffett classification: The Gruesome
Stock price: 2.9583333333333335
Shares outstanding: 30940345
Book value: 51816666.666666664
P/B ratio: 1.7664558499517533
Market cap (USD): 91531853.95833334
Debt to equity: 0.17620215503377293
Current ratio: 2.863665215814291
Quick ratio: 2.3875589408777658
Interest coverage ratio: -7.531550802139037
COGS to revenue (%): 25.859020677992163
R&D to revenue (%): 50.82891331642196
SG&A to revenue (%): 13.311297306992598
Free cash flow (dilution-adjusted): 4592708.333333334
Buyback yield (%): 0
Retained earnings: -9618750
Inventory turnover: 1.9221026568898198
Receivables turnover: 15.909906237260497
Capitalized R&D asset: 90506136.76122932
ROCI (R&D-adjusted, %): -7.731388887632999
Rosenberg metric: 0.15991531850353902
FCF margin (%): 5.6486534962974355
Revenue growth (%): 12.610801618934776
Rule of 40 score: 18.25945511523221
Financial ratios for PARRO.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43750000
Buffett classification: The Gruesome
Stock price: 2.9583333333333335
Shares outstanding: 30940345
Book value: 51816666.666666664
P/B ratio: 1.7664558499517533
Market cap (USD): 91531853.95833334
Debt to equity: 0.17620215503377293
Current ratio: 2.863665215814291
Quick ratio: 2.3875589408777658
Buyback yield (%): 0
Retained earnings: -9618750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1077409996043786
Shares outstanding: 1087879698
Market cap (USD): 4468728038.11183
Buyback yield (%): 0.08021751589532446
Retained earnings: 499161993.9337993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — annual report dated 2023-03-31
Total revenue: 3808490913.5200977
Gross profit: 292163032.8867235
Operating income: 142170219.2448234
Net income: 107970901.33982949
Capital expenditures: 11379853.83678441
Operating cash flow: -41332496.95493301
Depreciation & amortization: 19086869.671132766
Net tangible assets: 1008709524.9695494
Owner earnings: 115677917.17417784
Return on net tangible assets (%): 11.467911654514205
Capex to operating income (%): 8.004386500373752
Buffett classification: The Great
Stock price: 3.852009744214373
P/E ratio: 38.811597803001234
Shares outstanding: 1087879698
Book value: 1199338209.5006092
P/B ratio: 3.4940295940157493
Market cap (USD): 4190523197.2289896
Debt to equity: 0.1477058089699428
Current ratio: 2.443600019677533
Quick ratio: 1.1731822067154825
Effective tax rate (%): 24.811688051168428
Interest coverage ratio: 24.843453682084334
COGS to revenue (%): 92.32864041109963
SG&A to revenue (%): 2.441687895382324
Free cash flow (dilution-adjusted): -53337088.915956154
Buyback yield (%): 0.787039767866168
Retained earnings: 546815676.0048722
Inventory turnover: 7.093170440748755
Receivables turnover: 19.571246525567695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.625751050903531
FCF margin (%): -1.4004783030099959
Rule of 40 score: -1.4004783030099959
Financial ratios for PATANJALI.NS — annual report dated 2024-03-31
Total revenue: 3796491953.471639
Gross profit: 366095455.09053844
Operating income: 129425314.78594555
Net income: 91755714.1144022
Capital expenditures: 11702422.352800095
Operating cash flow: 209407315.02578247
Depreciation & amortization: 29453315.7452932
Net tangible assets: 1037404377.023624
Owner earnings: 109506607.5068953
Return on net tangible assets (%): 10.55582663156641
Capex to operating income (%): 9.04183418224985
Buffett classification: The Great
Stock price: 5.286708253358925
P/E ratio: 62.68059306810491
Shares outstanding: 1087879698
Book value: 1223805396.330495
P/B ratio: 4.69952379301737
Market cap (USD): 5751302578.078215
Debt to equity: 0.1027632155375692
Current ratio: 2.5674249118693684
Quick ratio: 1.3231350496215106
Effective tax rate (%): 27.821754326916366
Interest coverage ratio: 14.14186842143193
COGS to revenue (%): 90.3570069533331
SG&A to revenue (%): 3.4578731274518977
Free cash flow (dilution-adjusted): 196120506.055882
Buyback yield (%): 0.37369679048676896
Retained earnings: 554233445.257225
Inventory turnover: 7.592276165534428
Receivables turnover: 22.07178434912004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.545989560085177
FCF margin (%): 5.165834893355769
Revenue growth (%): -0.31505812461997507
Rule of 40 score: 4.850776768735794
Financial ratios for PATANJALI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1109232596.751075
Buffett classification: The Gruesome
Stock price: 6.621118012422361
Shares outstanding: 1087879698
Book value: 1294215456.2828476
P/B ratio: 5.565518344576318
Market cap (USD): 7202979863.776399
Debt to equity: 0.10306297127656065
Current ratio: 2.7950406036046878
Quick ratio: 1.4357842581677498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — quarterly report dated 2024-12-31
Total revenue: 1048708637.3703228
Gross profit: 155623242.80219138
Operating income: 56879881.10502389
Net income: 43231157.47756148
Capital expenditures: 0
Depreciation & amortization: 8125177.7596456455
Owner earnings: 51356335.23720713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.869681781093368
P/E ratio: 43.21759916589621
Shares outstanding: 1087879698
Market cap (USD): 7473387341.371955
Effective tax rate (%): 24.49444803884724
Interest coverage ratio: 24.054880754024985
COGS to revenue (%): 85.16048812257114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — annual report dated 2025-03-31
Total revenue: 3946487573.0652323
Gross profit: 574827227.0282909
Operating income: 196117383.6801496
Net income: 152058265.1391162
Capital expenditures: 16342050.502688799
Operating cash flow: 23041980.360065464
Depreciation & amortization: 31376280.102875844
Net tangible assets: 1146508019.6399345
Owner earnings: 167092494.73930326
Return on net tangible assets (%): 14.574036280337518
Capex to operating income (%): 8.3327903911574
Buffett classification: The Great
Stock price: 6.9798109464348235
P/E ratio: 49.93608612828571
Shares outstanding: 1087879698
Book value: 1329306628.477905
P/B ratio: 5.712146815365722
Market cap (USD): 7593194624.50461
Debt to equity: 0.06927129505240351
Current ratio: 2.2904190710287198
Quick ratio: 0.777746713810175
Effective tax rate (%): 24.61985138355534
Interest coverage ratio: 19.854734883676894
COGS to revenue (%): 85.43445997520719
SG&A to revenue (%): 4.277223194242918
Free cash flow (dilution-adjusted): -8295113.397241057
Buyback yield (%): 0
Retained earnings: 658984276.3619359
Inventory turnover: 4.644098336972134
Receivables turnover: 21.302915223707632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.700633830876262
FCF margin (%): -0.21018977619124368
Revenue growth (%): 3.9509005005642672
Rule of 40 score: 3.7407107243730238
Financial ratios for PATANJALI.NS — quarterly report dated 2025-03-31
Total revenue: 1111988017.301847
Gross profit: 166425426.7009586
Operating income: 50392880.52373158
Net income: 41912438.62520458
Capital expenditures: 0
Depreciation & amortization: 9968681.318681318
Net tangible assets: 1146508019.6399345
Owner earnings: 51881119.94388589
Return on net tangible assets (%): 4.5251423500883465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9798109464348235
P/E ratio: 45.29201159353649
Shares outstanding: 1087879698
Book value: 1329306628.477905
P/B ratio: 5.712146815365722
Market cap (USD): 7593194624.50461
Debt to equity: 0.06927129505240351
Current ratio: 2.2904190710287198
Quick ratio: 0.777746713810175
Effective tax rate (%): 21.800580891648615
Interest coverage ratio: 17.160537913078787
COGS to revenue (%): 85.03352337332042
Buyback yield (%): 0
Retained earnings: 658984276.3619359
Inventory turnover: 1.3024104458428554
Receivables turnover: 6.00244800567333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.777366750265577
Revenue growth (%): 6.0340286783753045
Rule of 40 score: 6.0340286783753045
Financial ratios for PATANJALI.NS — quarterly report dated 2025-06-30
Total revenue: 1041388403.931664
Gross profit: 145823952.7264217
Operating income: 30344757.781418208
Net income: 21104493.330212966
Capital expenditures: 0
Depreciation & amortization: 7234776.503627429
Owner earnings: 28339269.833840393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.387900772291131
P/E ratio: 65.40604730024458
Shares outstanding: 1087879698
Market cap (USD): 6949267563.014042
Effective tax rate (%): 27.439934246601794
Interest coverage ratio: 10.91817462255492
COGS to revenue (%): 85.99715992843045
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.348954509553755
Rule of 40 score: -6.348954509553755
Financial ratios for PATANJALI.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.448139797068771
P/E ratio: 66.02283779909163
Shares outstanding: 1087879698
Market cap (USD): 7014800375.096956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PATANJALI.NS — quarterly report dated 2025-12-31
Total revenue: 1167841194.1628606
Gross profit: 151933663.80750808
Operating income: 41465110.838810295
Net income: 66107095.91177454
Capital expenditures: 0
Depreciation & amortization: 6918146.374067061
Owner earnings: 73025242.2858416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.054026957780996
P/E ratio: 51.00563487137035
Shares outstanding: 1087879698
Market cap (USD): 6586053018.514648
Effective tax rate (%): -62.93112915589507
Interest coverage ratio: 10.567756093960265
COGS to revenue (%): 86.99021197685889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REMSONSIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4707899248318608
Shares outstanding: 34878785
Market cap (USD): 16420580.568376632
Buyback yield (%): 0
Retained earnings: 3824924.1724910988
Capitalized R&D asset: 3639.7204272715285
Rule of 40 score: 0
Financial ratios for REMSONSIND.NS — annual report dated 2023-03-31
Total revenue: 37916626.06577345
Gross profit: 13627783.191230208
Operating income: 2100523.7515225336
Net income: 1019500.6090133984
Capital expenditures: 1688136.4190012182
Operating cash flow: 3373946.40682095
Depreciation & amortization: 1113739.34226553
Net tangible assets: 4761705.237515226
Owner earnings: 445103.5322777105
Return on net tangible assets (%): 9.347565841979257
Capex to operating income (%): 80.36740445222756
Buffett classification: The Gruesome
Stock price: 0.46102314250913523
P/E ratio: 15.772356510077538
Shares outstanding: 34878785
Book value: 5148099.87819732
P/B ratio: 3.123468356878713
Market cap (USD): 16079927.067600489
Debt to equity: 1.9508232404846464
Current ratio: 1.152727572707774
Quick ratio: 0.7098607340522867
Effective tax rate (%): 30.57200683488445
Interest coverage ratio: 2.743053014999443
COGS to revenue (%): 64.0585552955311
R&D to revenue (%): 0.020205881549845726
SG&A to revenue (%): 5.202805694267987
Free cash flow (dilution-adjusted): 1685809.9878197322
Buyback yield (%): 0
Retained earnings: 4482728.3800243605
Inventory turnover: 4.221043897193611
Receivables turnover: 5.691469619764842
Capitalized R&D asset: 10100.001236820037
ROCI (R&D-adjusted, %): 20.64303210765602
FCF margin (%): 4.446097036417166
Rule of 40 score: 4.446097036417166
Financial ratios for REMSONSIND.NS — annual report dated 2024-03-31
Total revenue: 37451109.24571291
Gross profit: 16006151.8167646
Operating income: 2418791.221969061
Net income: 1597265.8592157334
Capital expenditures: 1389854.898668905
Operating cash flow: 1855965.9431586522
Depreciation & amortization: 1320026.382060199
Net tangible assets: 12752776.112243675
Owner earnings: 1527437.3426070276
Return on net tangible assets (%): 11.977292858929491
Capex to operating income (%): 57.46072195257382
Buffett classification: The Good
Stock price: 2.2008157389635317
P/E ratio: 48.05823560369319
Shares outstanding: 34878785
Book value: 13344501.738817604
P/B ratio: 5.752315109722985
Market cap (USD): 76761778.98392515
Debt to equity: 0.61207604614674
Current ratio: 1.610232146665508
Quick ratio: 1.1206023254160709
Effective tax rate (%): 17.989323514743276
Interest coverage ratio: 2.9643460752759285
COGS to revenue (%): 57.26120764074072
R&D to revenue (%): 0.025648020779699833
SG&A to revenue (%): 5.480639426611439
Free cash flow (dilution-adjusted): 466111.044489747
Buyback yield (%): 0
Retained earnings: 5907890.634368629
Inventory turnover: 3.606153244296745
Receivables turnover: 5.366513675550003
Capitalized R&D asset: 15939.706351435374
ROCI (R&D-adjusted, %): 14.808742802148794
Rosenberg metric: 310.4357140800853
FCF margin (%): 1.2445854178353968
Revenue growth (%): -1.227737982944502
Rule of 40 score: 0.016847434890894686
Financial ratios for REMSONSIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12381903.965599619
Buffett classification: The Gruesome
Stock price: 2.6165790731008123
Shares outstanding: 34878785
Book value: 13994804.108934544
P/B ratio: 6.521213031336284
Market cap (USD): 91263098.92618251
Debt to equity: 0.7046946814094712
Current ratio: 1.363149834036472
Quick ratio: 0.9255209693148441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REMSONSIND.NS — quarterly report dated 2025-03-31
Total revenue: 12413350.479307925
Gross profit: 6021522.09492635
Operating income: 1081061.4916997894
Net income: 764870.2361468319
Capital expenditures: 0
Depreciation & amortization: 200584.5218611176
Net tangible assets: 11582113.6310498
Owner earnings: 965454.7580079495
Return on net tangible assets (%): 8.335738957177204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3802077255222314
P/E ratio: 15.734684865089816
Shares outstanding: 34878785
Book value: 16014671.498714052
P/B ratio: 3.0059916319666296
Market cap (USD): 48139968.51382892
Debt to equity: 0.6288883454571335
Current ratio: 1.4808879526213283
Quick ratio: 0.8909527405699751
Effective tax rate (%): 19.938162975998434
Interest coverage ratio: 5.873229596697364
COGS to revenue (%): 51.49156462661912
Buyback yield (%): 0
Retained earnings: 7316799.15828852
Inventory turnover: 0.7367610418415624
Receivables turnover: 1.392824678007721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96008556273644
Rule of 40 score: 0
Financial ratios for REMSONSIND.NS — annual report dated 2025-03-31
Total revenue: 44024187.51461304
Gross profit: 20050444.236614447
Operating income: 3002115.9691372453
Net income: 1981973.345803133
Capital expenditures: 3405845.2186111757
Operating cash flow: 2592541.5010521393
Depreciation & amortization: 1364870.236146832
Net tangible assets: 11582113.6310498
Owner earnings: -59001.63666121056
Return on net tangible assets (%): -0.5094202883922376
Capex to operating income (%): 113.44815635453133
Buffett classification: The Gruesome
Stock price: 1.3802077255222314
P/E ratio: 24.28890813076081
Shares outstanding: 34878785
Book value: 16014671.498714052
P/B ratio: 3.0059916319666296
Market cap (USD): 48139968.51382892
Debt to equity: 0.6288883454571335
Current ratio: 1.4808879526213283
Quick ratio: 0.8909527405699751
Effective tax rate (%): 24.436584268461637
Interest coverage ratio: 4.012703720486898
COGS to revenue (%): 54.45584491489126
R&D to revenue (%): 0.03475994263148965
SG&A to revenue (%): 2.7529396581735393
Free cash flow (dilution-adjusted): -813303.7175590367
Buyback yield (%): 0
Retained earnings: 7316799.15828852
Inventory turnover: 2.7633595603880297
Receivables turnover: 4.939679653918146
Capitalized R&D asset: 24266.704294390714
ROCI (R&D-adjusted, %): 13.77925355069764
Rosenberg metric: 421.04063032619064
FCF margin (%): -1.8474019930272991
Revenue growth (%): 17.551091012484648
Rule of 40 score: 15.703689019457348
Financial ratios for REMSONSIND.NS — quarterly report dated 2025-06-30
Total revenue: 11658155.862391762
Gross profit: 5767856.307044231
Operating income: 811198.2213901241
Net income: 510683.3606365551
Capital expenditures: 0
Depreciation & amortization: 428317.34144629067
Owner earnings: 939000.7020828458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.602153054060379
P/E ratio: 27.356066506656276
Shares outstanding: 34878785
Market cap (USD): 55881151.90966534
Effective tax rate (%): 20.905239908355174
Interest coverage ratio: 3.395787411217242
COGS to revenue (%): 50.525139866667466
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.083729112257103
Rule of 40 score: -6.083729112257103
Financial ratios for REMSONSIND.NS — quarterly report dated 2025-09-30
Total revenue: 13031003.382187147
Gross profit: 6232547.914317925
Operating income: 1063246.8996617813
Net income: 646166.8545659527
Capital expenditures: 0
Depreciation & amortization: 438500.56369785796
Net tangible assets: 12244092.446448702
Owner earnings: 1084667.4182638107
Return on net tangible assets (%): 8.858700005800834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3397970687711387
P/E ratio: 24.317009205208205
Shares outstanding: 34878785
Book value: 16316065.388951521
P/B ratio: 2.864078611559284
Market cap (USD): 46730493.90529876
Debt to equity: 0.7180416449298145
Current ratio: 1.3237956050034392
Quick ratio: 0.8355380089777219
Effective tax rate (%): 21.84069628144635
Interest coverage ratio: 4.451314485297588
COGS to revenue (%): 52.17138902106675
Buyback yield (%): 0
Inventory turnover: 0.796204507164247
Receivables turnover: 1.3723702223504533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.754630609919639
Revenue growth (%): 11.775854912217083
Rule of 40 score: 11.775854912217083
Financial ratios for REMSONSIND.NS — quarterly report dated 2025-12-31
Total revenue: 13712398.35134232
Gross profit: 6267461.28996324
Operating income: 1140225.0194942632
Net income: 675136.459841818
Capital expenditures: 0
Depreciation & amortization: 492503.0633842041
Owner earnings: 1167639.523226022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.310571460398797
P/E ratio: 17.602487067113113
Shares outstanding: 34878785
Market cap (USD): 45711140.194385655
Effective tax rate (%): 21.159434688656514
Interest coverage ratio: 5.111000149797773
COGS to revenue (%): 54.29347128505998
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.229029178878221
Rule of 40 score: 5.229029178878221
Financial ratios for RMO.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -106.25
Operating income: -121196.875
Net income: -182255.46875
Capital expenditures: 807.03125
Operating cash flow: -61758.59375
Depreciation & amortization: 106.25
Net tangible assets: 1436912.5
Owner earnings: -182956.25
Return on net tangible assets (%): -12.73259506058998
Buffett classification: The Gruesome
Stock price: 0.09375
Shares outstanding: 26250178
Book value: 1436912.5
P/B ratio: 1.712668090436961
Market cap (USD): 2460954.1875
Debt to equity: 0.2245580802588884
Current ratio: 0.5144395714206407
Quick ratio: 0.5144395714206407
Interest coverage ratio: -1.984927387883053
Free cash flow (dilution-adjusted): -62565.625
Buyback yield (%): 0
Retained earnings: -19816910.9375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.43453411394222
Rule of 40 score: 0
Financial ratios for RMO.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -70.58823529411764
Operating income: -137091.91176470587
Net income: -256879.41176470587
Capital expenditures: 183823.5294117647
Operating cash flow: -109029.41176470587
Depreciation & amortization: 70.58823529411764
Net tangible assets: 1452531.6176470588
Owner earnings: -440632.35294117645
Return on net tangible assets (%): -30.335474118969767
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 26250178
Book value: 1452531.6176470588
P/B ratio: 0.7972949257457694
Market cap (USD): 1158096.088235294
Debt to equity: 0.29154422577619293
Current ratio: 0.5011337258417389
Quick ratio: 0.5011337258417389
Interest coverage ratio: -1.1444592446182271
Free cash flow (dilution-adjusted): -292852.94117647054
Buyback yield (%): 0
Retained earnings: -18908089.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.438136154776423
Rule of 40 score: 0
Financial ratios for RMO.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -48.90510948905109
Operating income: -148986.1313868613
Net income: -185672.99270072993
Capital expenditures: 109489.0510948905
Operating cash flow: -106516.78832116787
Depreciation & amortization: 48.90510948905109
Net tangible assets: 1256256.204379562
Owner earnings: -295113.1386861314
Return on net tangible assets (%): -23.49147710931159
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 26250178
Book value: 1256256.2043795618
P/B ratio: 0.9151340531564358
Market cap (USD): 1149642.8321167883
Debt to equity: 0.36114837795767873
Current ratio: 0.16308336186155056
Quick ratio: 0.16308336186155056
Interest coverage ratio: -4.061021467937366
Free cash flow (dilution-adjusted): -216005.83941605838
Buyback yield (%): 0
Retained earnings: -18955747.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.859533976227594
Rule of 40 score: 0
Financial ratios for RMO.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -7.913669064748202
Operating income: -34205.03597122303
Net income: -43272.6618705036
Capital expenditures: 0
Operating cash flow: -13892.086330935253
Depreciation & amortization: 7.913669064748202
Net tangible assets: 1154970.5035971224
Owner earnings: -43264.74820143885
Return on net tangible assets (%): -3.7459613095479094
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 26250178
Book value: 1154970.5035971222
P/B ratio: 0.8175542182708583
Market cap (USD): 944251.0071942448
Debt to equity: 0.402867431290095
Current ratio: 0.09466987740644393
Quick ratio: 0.09466987740644393
Interest coverage ratio: -3.7722151697873696
Free cash flow (dilution-adjusted): -13892.086330935253
Buyback yield (%): 0
Retained earnings: -18766212.94964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.961550607975912
Rule of 40 score: 0
Financial ratios for RMO.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -8.275862068965518
Operating income: -33095.86206896552
Net income: -41787.58620689655
Capital expenditures: 0
Operating cash flow: -13906.896551724138
Depreciation & amortization: 8.275862068965518
Net tangible assets: 1065384.1379310344
Owner earnings: -41779.31034482759
Return on net tangible assets (%): -3.9215254721139923
Buffett classification: The Gruesome
Stock price: 0.041379310344827586
Shares outstanding: 26250178
Book value: 1065384.1379310344
P/B ratio: 1.0195517498302378
Market cap (USD): 1086214.2620689655
Debt to equity: 0.4268300182482343
Current ratio: 0.07054053091673047
Quick ratio: 0.07054053091673047
Interest coverage ratio: -3.8077441878917724
Free cash flow (dilution-adjusted): -13906.896551724138
Buyback yield (%): 0
Retained earnings: -18031474.482758623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1064722000871314
Rule of 40 score: 0
Financial ratios for RMO.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -113.04347826086958
Operating income: -134415.9420289855
Net income: -170647.82608695654
Capital expenditures: 0
Operating cash flow: -89189.13043478262
Depreciation & amortization: 113.04347826086958
Net tangible assets: 1076505.0724637683
Owner earnings: -170534.78260869568
Return on net tangible assets (%): -15.841521509824128
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 26250178
Book value: 1076505.072463768
P/B ratio: 1.59030196347951
Market cap (USD): 1711968.1304347825
Debt to equity: 0.4520546562042897
Current ratio: 0.036496197366628354
Quick ratio: 0.036496197366628354
Interest coverage ratio: -3.7098799999999996
Free cash flow (dilution-adjusted): -89189.13043478262
Buyback yield (%): 0
Retained earnings: -18989034.782608695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.486326861549419
Rule of 40 score: 0
Financial ratios for RMO.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -87.68115942028986
Operating income: -34092.02898550725
Net income: -42919.565217391304
Capital expenditures: 0
Operating cash flow: -25437.68115942029
Depreciation & amortization: 87.68115942028986
Net tangible assets: 1076505.0724637683
Owner earnings: -42831.884057971016
Return on net tangible assets (%): -3.9787907324897995
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 26250178
Book value: 1076505.072463768
P/B ratio: 1.59030196347951
Market cap (USD): 1711968.1304347825
Debt to equity: 0.4520546562042897
Current ratio: 0.036496197366628354
Quick ratio: 0.036496197366628354
Interest coverage ratio: -3.8588418635170605
Free cash flow (dilution-adjusted): -25437.68115942029
Buyback yield (%): 0
Retained earnings: -18989034.782608695
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1669176353699613
Rule of 40 score: 0
Financial ratios for RMO.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -55362.14285714286
Net income: -64960.71428571429
Capital expenditures: 1282.857142857143
Operating cash flow: -22829.285714285717
Depreciation & amortization: 0
Net tangible assets: 953260.0000000001
Owner earnings: -66243.57142857143
Return on net tangible assets (%): -6.949160924466717
Buffett classification: The Gruesome
Stock price: 0.1928571428571429
Shares outstanding: 26250178
Book value: 953260
P/B ratio: 5.310759214245253
Market cap (USD): 5062534.3285714295
Debt to equity: 0.5601851990612664
Current ratio: 0.042344117266717884
Quick ratio: 0.042344117266717884
Interest coverage ratio: -5.767748176812026
Free cash flow (dilution-adjusted): -24112.14285714286
Buyback yield (%): 0
Retained earnings: -18825629.285714287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.807664525642832
Rule of 40 score: 0
Financial ratios for RRKABEL.NS — annual report dated 2024-03-31
Total revenue: 781582983.5711716
Gross profit: 139234104.80873007
Operating income: 48496966.06307711
Net income: 35751229.164168365
Capital expenditures: 22482276.052284446
Operating cash flow: 40651600.91138026
Depreciation & amortization: 7852979.97361794
Net tangible assets: 218992517.0883799
Owner earnings: 21121933.08550186
Return on net tangible assets (%): 9.645047861145676
Capex to operating income (%): 46.358108305255826
Buffett classification: The Good
Stock price: 18.25167946257198
P/E ratio: 57.742502033506035
Shares outstanding: 113105505
Book value: 219270344.16596714
P/B ratio: 9.414704166058137
Market cap (USD): 2064365422.7123322
Debt to equity: 0.19687531070627798
Current ratio: 2.117791305556868
Quick ratio: 1.16486688003787
Effective tax rate (%): 26.58563402582915
Interest coverage ratio: 7.848748791876754
COGS to revenue (%): 82.18562740803948
R&D to revenue (%): 0.044596030100249005
SG&A to revenue (%): 4.061048046599216
Free cash flow (dilution-adjusted): 17758484.23072311
Buyback yield (%): 0
Retained earnings: 131512435.5438302
Inventory turnover: 5.966150677806205
Receivables turnover: 10.164794512750012
Capitalized R&D asset: 706808.1300698456
ROCI (R&D-adjusted, %): 20.904599541580097
Rosenberg metric: 88.03040296597013
FCF margin (%): 2.2721175619230976
Revenue growth (%): 15.89171045302941
Rule of 40 score: 18.163828014952507
Financial ratios for RRKABEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239799056.3784042
Buffett classification: The Gruesome
Stock price: 20.504300047778308
Shares outstanding: 113105505
Book value: 239949773.05303392
P/B ratio: 9.665144426133335
Market cap (USD): 2319149211.5754895
Debt to equity: 0.2361142230205746
Current ratio: 1.9026380091489112
Quick ratio: 0.9986236096057625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRKABEL.NS — quarterly report dated 2024-12-31
Total revenue: 207734199.79018533
Gross profit: 38086606.83063294
Operating income: 10810420.794964448
Net income: 7993204.336169716
Capital expenditures: 0
Depreciation & amortization: 2074635.7384310523
Owner earnings: 10067840.074600767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.64716167385476
P/E ratio: 58.890200623854334
Shares outstanding: 113105505
Market cap (USD): 1882885627.937988
Effective tax rate (%): 24.192858350993443
Interest coverage ratio: 5.738880225736987
COGS to revenue (%): 81.66570219583438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRKABEL.NS — quarterly report dated 2025-03-31
Total revenue: 259274725.27472526
Gross profit: 50807283.14238952
Operating income: 20498772.50409165
Net income: 15095709.609539395
Capital expenditures: 0
Depreciation & amortization: 2224514.846855272
Net tangible assets: 251604418.98527002
Owner earnings: 17320224.45639467
Return on net tangible assets (%): 6.8839110720899805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.974792857976427
P/E ratio: 20.55732258666726
Shares outstanding: 113105505
Book value: 251650806.6401683
P/B ratio: 4.9326664398367965
Market cap (USD): 1241309488.471817
Debt to equity: 0.1347786256846886
Current ratio: 1.7847079980847578
Quick ratio: 0.9837687751681561
Effective tax rate (%): 25.436885467408555
Interest coverage ratio: 11.319542173963564
COGS to revenue (%): 80.40407406138235
Buyback yield (%): 0
Retained earnings: 157177075.05260697
Inventory turnover: 1.7640829670671563
Receivables turnover: 2.6941190733197136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.776468393734956
Revenue growth (%): 24.810804160603613
Rule of 40 score: 24.810804160603613
Financial ratios for RRKABEL.NS — annual report dated 2025-03-31
Total revenue: 878867699.3219546
Gross profit: 146597135.84288052
Operating income: 49265162.49707739
Net income: 36428688.33294365
Capital expenditures: 42764250.64297404
Operating cash flow: 57797287.81856441
Depreciation & amortization: 8241594.575637128
Net tangible assets: 251604418.98527002
Owner earnings: 1906032.2656067386
Return on net tangible assets (%): 0.7575511882079964
Capex to operating income (%): 86.80424152769412
Buffett classification: The Gruesome
Stock price: 10.974792857976427
P/E ratio: 34.07505307703491
Shares outstanding: 113105505
Book value: 251650806.6401683
P/B ratio: 4.9326664398367965
Market cap (USD): 1241309488.471817
Debt to equity: 0.1347786256846886
Current ratio: 1.7847079980847578
Quick ratio: 0.9837687751681561
Effective tax rate (%): 23.895894431017336
Interest coverage ratio: 7.780280036333829
COGS to revenue (%): 83.31977202530256
R&D to revenue (%): 0.03171126024951095
SG&A to revenue (%): 3.9789677194667616
Free cash flow (dilution-adjusted): 14826700.958615853
Buyback yield (%): 0
Retained earnings: 157177075.05260697
Inventory turnover: 6.196584056987057
Receivables turnover: 9.13229868109597
Capitalized R&D asset: 598960.3635578367
ROCI (R&D-adjusted, %): 18.640182590103734
Rosenberg metric: 21.12444636130896
FCF margin (%): 1.687023083230233
Revenue growth (%): 12.447138409574157
Rule of 40 score: 14.13416149280439
Financial ratios for RRKABEL.NS — quarterly report dated 2025-06-30
Total revenue: 240883430.84483972
Gross profit: 43799017.08401592
Operating income: 14247952.258366488
Net income: 10503943.365317108
Capital expenditures: 0
Depreciation & amortization: 2376761.057804821
Owner earnings: 12880704.42312193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.654575239878305
P/E ratio: 52.708187983930735
Shares outstanding: 113105505
Market cap (USD): 1770618638.0669317
Effective tax rate (%): 25.221586157029613
Interest coverage ratio: 8.04757309786919
COGS to revenue (%): 81.81733922901978
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.093361842500567
Rule of 40 score: -7.093361842500567
Financial ratios for RRKABEL.NS — quarterly report dated 2025-12-31
Total revenue: 282483725.07519215
Gross profit: 50747254.093795255
Operating income: 20091400.245070737
Net income: 13172061.936058817
Capital expenditures: 0
Depreciation & amortization: 2665133.117968141
Owner earnings: 15837195.054026958
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.14180683970146
P/E ratio: 39.04052960234053
Shares outstanding: 113105505
Market cap (USD): 1825727214.2168877
Effective tax rate (%): 25.52968783654591
Interest coverage ratio: 9.53652591394097
COGS to revenue (%): 82.0353352816035
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.269886137228106
Rule of 40 score: 17.269886137228106
Financial ratios for RYDE — annual report dated 2024-12-31
Total revenue: 6580882.352941176
Gross profit: 1529411.7647058822
Operating income: -13674999.999999998
Net income: -13713235.294117646
Capital expenditures: 20588.235294117647
Operating cash flow: -8627205.88235294
Depreciation & amortization: 411029.41176470584
Net tangible assets: 2375735.2941176468
Owner earnings: -13322794.11764706
Return on net tangible assets (%): -560.7861343237389
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 150049131
Book value: 2844117.647058823
P/B ratio: 24.26854611003103
Market cap (USD): 69022600.26
Debt to equity: 0.03490175801447777
Current ratio: 1.597658536585366
Quick ratio: 1.597658536585366
Interest coverage ratio: -241.53246753246754
COGS to revenue (%): 76.75977653631286
SG&A to revenue (%): 167.15083798882685
Free cash flow (dilution-adjusted): -16661764.705882352
Buyback yield (%): 0
Retained earnings: -32752205.882352937
Receivables turnover: 58.116883116883116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -469.7650921949988
FCF margin (%): -253.18435754189946
Revenue growth (%): 0.22804552766069378
Rule of 40 score: -252.95631201423876
Financial ratios for RYDE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2375735.2941176468
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 150049131
Book value: 2844117.647058823
P/B ratio: 24.26854611003103
Market cap (USD): 69022600.26
Debt to equity: 0.03490175801447777
Current ratio: 1.597658536585366
Quick ratio: 1.597658536585366
Buyback yield (%): 0
Retained earnings: -32752205.882352937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYDE — quarterly report dated 2025-03-31
Total revenue: 2027611.9402985075
Gross profit: 911940.2985074626
Operating income: -2651492.537313433
Net income: -2651492.537313433
Capital expenditures: 0
Owner earnings: -2651492.537313433
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 150049131
Market cap (USD): 37512282.75
COGS to revenue (%): 55.02392344497608
SG&A to revenue (%): 57.56348914243651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0