speb/financial-data huggingface dataset:
Financial ratios for NOAH — annual report dated 2024-12-31
Total revenue: 1912486764.7058823
Gross profit: 920243382.3529412
Operating income: 466094852.9411764
Net income: 358091176.4705882
Capital expenditures: 60422794.11764705
Operating cash flow: 284805882.35294116
Depreciation & amortization: 115208088.2352941
Net tangible assets: 7313123529.411764
Owner earnings: 412876470.58823526
Return on net tangible assets (%): 5.645692554320155
Capex to operating income (%): 12.96362612381663
Buffett classification: The Great
Stock price: 9.2
P/E ratio: 1.763631893487528
Shares outstanding: 68645763
Book value: 7362308823.529411
P/B ratio: 0.08578029457031743
Market cap (USD): 631541019.5999999
Debt to equity: 0.01204595345529795
Current ratio: 4.5300774657938705
Quick ratio: 4.5300774657938705
Effective tax rate (%): 30.95775151134445
COGS to revenue (%): 51.882365967930575
SG&A to revenue (%): 21.7528994818111
Free cash flow (dilution-adjusted): 144213970.5882353
Buyback yield (%): 6.210881556153847
Retained earnings: 4341573529.411764
Receivables turnover: 2.2773241387522525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.12478645246
FCF margin (%): 7.540651953762079
Revenue growth (%): -23.377375957849683
Rule of 40 score: -15.836724004087603
Financial ratios for NOAH — quarterly report dated 2024-12-31
Total revenue: 479343382.35294116
Gross profit: 92156617.64705881
Operating income: 101157352.94117646
Net income: 83588970.58823529
Capital expenditures: 0
Net tangible assets: 7313123529.411764
Owner earnings: 83588970.58823529
Return on net tangible assets (%): 1.1429995712783867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.2
P/E ratio: 1.8888287986910743
Shares outstanding: 68645763
Book value: 7362308823.529411
P/B ratio: 0.08578029457031743
Market cap (USD): 631541019.5999999
Debt to equity: 0.01204595345529795
Current ratio: 4.5300774657938705
Quick ratio: 4.5300774657938705
Effective tax rate (%): 38.159864442662645
COGS to revenue (%): 80.77440493812767
SG&A to revenue (%): -3.1510629583667606
Buyback yield (%): 0
Retained earnings: 4341573529.411764
Receivables turnover: 0.5707857829548857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.329272745560709
Rule of 40 score: 0
Financial ratios for NOAH — quarterly report dated 2025-03-31
Total revenue: 458652238.80597013
Gross profit: 367183582.0895522
Operating income: 138811940.29850745
Net income: 111805223.88059701
Capital expenditures: 0
Net tangible assets: 7528385820.895522
Owner earnings: 111805223.88059701
Return on net tangible assets (%): 1.4851154887715023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.42
P/E ratio: 1.1389261247845734
Shares outstanding: 68645763
Book value: 7578305223.880596
P/B ratio: 0.06721180348542073
Market cap (USD): 509351561.46
Debt to equity: 0.006308857501613256
Current ratio: 4.811298745657923
Quick ratio: 4.811298745657923
Effective tax rate (%): 27.299795493653097
COGS to revenue (%): 19.942921668613753
SG&A to revenue (%): 48.29855156412201
Buyback yield (%): 0
Receivables turnover: 0.5579746394146747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.775359320612572
Revenue growth (%): -4.316559758352126
Rule of 40 score: -4.316559758352126
Financial ratios for NOAH — quarterly report dated 2025-06-30
Total revenue: 491797656.25
Gross profit: 257995312.5
Operating income: 125801562.5
Net income: 139512500
Capital expenditures: 0
Net tangible assets: 7495992968.75
Owner earnings: 139512500
Return on net tangible assets (%): 1.8611610307215178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.38
P/E ratio: 1.922616858887315
Shares outstanding: 68645763
Book value: 7548252343.75
P/B ratio: 0.08530415089701539
Market cap (USD): 643897256.94
Debt to equity: 0.007203343737576672
Current ratio: 3.846898660412952
Quick ratio: 3.846898660412952
Effective tax rate (%): 32.664218602552005
COGS to revenue (%): 47.54035339101924
SG&A to revenue (%): 21.20838568961765
Buyback yield (%): 0
Receivables turnover: 0.5631299419158554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.612942484646215
Revenue growth (%): 7.226699150170686
Rule of 40 score: 7.226699150170686
Financial ratios for NOAH — quarterly report dated 2025-09-30
Total revenue: 490619379.8449612
Gross profit: 392821705.42635655
Operating income: 133245736.43410853
Net income: 169658914.72868216
Capital expenditures: 0
Net tangible assets: 7621515503.875969
Owner earnings: 169658914.72868216
Return on net tangible assets (%): 2.2260522154996742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.03
P/E ratio: 1.364573784537259
Shares outstanding: 68645763
Book value: 7673369767.44186
P/B ratio: 0.08972811473407427
Market cap (USD): 688517002.89
Debt to equity: 0.006024459706462914
Current ratio: 4.7669567141672715
Quick ratio: 4.7669567141672715
Effective tax rate (%): 33.454150593508594
COGS to revenue (%): 19.933512298170797
SG&A to revenue (%): 52.79704976623443
Buyback yield (%): 0
Receivables turnover: 0.6058072976491309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6837890960777677
Revenue growth (%): -0.23958560803710094
Rule of 40 score: -0.23958560803710094
Financial ratios for NOAH — annual report dated 2025-12-31
Total revenue: 2039250000
Gross profit: 1088818750
Operating income: 606768750
Net income: 436607031.25
Capital expenditures: 104798437.5
Operating cash flow: 762975781.25
Depreciation & amortization: 122578906.25
Net tangible assets: 7677227343.75
Owner earnings: 454387500
Return on net tangible assets (%): 5.91864067136054
Capex to operating income (%): 17.27156144742128
Buffett classification: The Great
Stock price: 8.69
P/E ratio: 1.3662896787578933
Shares outstanding: 68645763
Book value: 7799187500
P/B ratio: 0.07648638790515037
Market cap (USD): 596531680.4699999
Debt to equity: 0.00996988869032832
Current ratio: 4.456653648187152
Quick ratio: 4.456653648187152
Effective tax rate (%): 34.77373967364335
COGS to revenue (%): 46.60690204732132
SG&A to revenue (%): 21.009485717788404
Free cash flow (dilution-adjusted): 605926562.5
Buyback yield (%): 6.848834703600399
Retained earnings: 4543040625
Receivables turnover: 2.31128049104439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.530387642416924
FCF margin (%): 29.713206448449185
Revenue growth (%): 6.62818889173397
Rule of 40 score: 36.341395340183155
Financial ratios for NOAH — quarterly report dated 2025-12-31
Total revenue: 572848437.5
Gross profit: 192199218.75
Operating income: 201361718.75
Net income: 10017968.75
Capital expenditures: 0
Net tangible assets: 7677227343.75
Owner earnings: 10017968.75
Return on net tangible assets (%): 0.13048941110433038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.69
P/E ratio: 1.384081541356104
Shares outstanding: 68645763
Book value: 7799187500
P/B ratio: 0.07648638790515037
Market cap (USD): 596531680.4699999
Debt to equity: 0.00996988869032832
Current ratio: 4.456653648187152
Quick ratio: 4.456653648187152
Effective tax rate (%): 44.60151160198687
COGS to revenue (%): 66.44850432187833
SG&A to revenue (%): -4.742473876434375
Buyback yield (%): 0
Retained earnings: 4543040625
Receivables turnover: 0.6492648855799984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4990275101195185
Revenue growth (%): 16.760254697036974
Rule of 40 score: 16.760254697036974
Financial ratios for NWFL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.34
Shares outstanding: 10890699
Market cap (USD): 232407516.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWFL — annual report dated 2022-12-31
Total revenue: 78329000
Net income: 29233000
Capital expenditures: 2153000
Operating cash flow: 30734000
Depreciation & amortization: 1571000
Net tangible assets: 137513000
Owner earnings: 28651000
Return on net tangible assets (%): 20.835121043101378
Buffett classification: The Gruesome
Stock price: 28.61
P/E ratio: 10.658601525330962
Shares outstanding: 10890699
Book value: 167085000
P/B ratio: 1.864816700421941
Market cap (USD): 311582898.39
Debt to equity: 0.49234820600293266
Effective tax rate (%): 19.6564518345472
COGS to revenue (%): 0
SG&A to revenue (%): 29.617383089277276
Free cash flow (dilution-adjusted): 27940000
Buyback yield (%): 0.8071688186339552
Retained earnings: 130020000
Receivables turnover: 11.324128957640596
Capitalized R&D asset: 0
FCF margin (%): 35.670058343653054
Rule of 40 score: 35.670058343653054
Financial ratios for NWFL — annual report dated 2023-12-31
Total revenue: 70191000
Net income: 16759000
Capital expenditures: 1411000
Operating cash flow: 29824000
Depreciation & amortization: 1460000
Net tangible assets: 151583000
Owner earnings: 16808000
Return on net tangible assets (%): 11.088314652698521
Buffett classification: The Gruesome
Stock price: 29.3
P/E ratio: 19.040365218688468
Shares outstanding: 10890699
Book value: 181070000
P/B ratio: 1.762287958800464
Market cap (USD): 319097480.7
Debt to equity: 0.6308941293422433
Effective tax rate (%): 20.7462404237208
COGS to revenue (%): 0
SG&A to revenue (%): 35.873545041387075
Free cash flow (dilution-adjusted): 27582000
Buyback yield (%): 0.9714899638817488
Retained earnings: 135284000
Receivables turnover: 8.641019327834544
Capitalized R&D asset: 0
FCF margin (%): 39.29563619267428
Revenue growth (%): -10.389510909114122
Rule of 40 score: 28.906125283560158
Financial ratios for NWFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.4
Shares outstanding: 10890699
Market cap (USD): 276623754.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.32
Shares outstanding: 10890699
Market cap (USD): 275752498.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NWFL — annual report dated 2024-12-31
Total revenue: 51040000
Net income: -160000
Capital expenditures: 3127000
Operating cash flow: 22807000
Depreciation & amortization: 1377000
Net tangible assets: 184090000
Owner earnings: -1910000
Return on net tangible assets (%): -1.0375359878320387
Buffett classification: The Gruesome
Stock price: 25.32
Shares outstanding: 10890699
Book value: 213508000
P/B ratio: 1.291532395413755
Market cap (USD): 275752498.68
Debt to equity: 0.7424780336099819
COGS to revenue (%): 0
SG&A to revenue (%): 53.471786833855795
Free cash flow (dilution-adjusted): 18959000
Buyback yield (%): 0.2549387597085037
Retained earnings: 124963000
Receivables turnover: 6.028821167021025
Capitalized R&D asset: 0
FCF margin (%): 37.14537617554859
Revenue growth (%): -27.284124745337724
Rule of 40 score: 9.861251430210867
Financial ratios for NWFL — quarterly report dated 2025-03-31
Total revenue: 20208000
Net income: 5773000
Capital expenditures: 932000
Operating cash flow: 9098000
Depreciation & amortization: 331000
Net tangible assets: 191305000
Owner earnings: 5172000
Return on net tangible assets (%): 2.7035362379446433
Buffett classification: The Gruesome
Stock price: 22.76
P/E ratio: 10.734120441711417
Shares outstanding: 10890699
Book value: 220707000
P/B ratio: 1.1230831339286929
Market cap (USD): 247872309.24
Debt to equity: 0.537318707607824
Effective tax rate (%): 20.776725675861123
COGS to revenue (%): 0
SG&A to revenue (%): 34.036025336500394
Free cash flow (dilution-adjusted): 7987000
Buyback yield (%): 0.14079830097604168
Retained earnings: 127865000
Receivables turnover: 2.353324793292186
Capitalized R&D asset: 0
FCF margin (%): 39.52395091053048
Rule of 40 score: 39.52395091053048
Financial ratios for NWFL — quarterly report dated 2025-06-30
Total revenue: 21313000
Net income: 6205000
Capital expenditures: 1677000
Operating cash flow: 6755000
Depreciation & amortization: 357000
Net tangible assets: 196038000
Owner earnings: 4885000
Return on net tangible assets (%): 2.4918638223201626
Buffett classification: The Gruesome
Stock price: 24.62
P/E ratio: 22.38512350809818
Shares outstanding: 10890699
Book value: 225425000
P/B ratio: 1.1894377703449042
Market cap (USD): 268129009.38000003
Debt to equity: 0.4961738937562382
Effective tax rate (%): 20.773748723186923
COGS to revenue (%): 0
SG&A to revenue (%): 32.6561253694928
Free cash flow (dilution-adjusted): 4900000
Buyback yield (%): 0
Retained earnings: 131199000
Receivables turnover: 2.4662115251099284
Capitalized R&D asset: 0
FCF margin (%): 22.990662975648664
Revenue growth (%): 5.468131433095803
Rule of 40 score: 28.458794408744467
Financial ratios for NWFL — quarterly report dated 2025-09-30
Total revenue: 22963000
Net income: 8334000
Capital expenditures: 1037000
Operating cash flow: 9339000
Depreciation & amortization: 374000
Net tangible assets: 205530000
Owner earnings: 7671000
Return on net tangible assets (%): 3.7323018537439787
Buffett classification: The Gruesome
Stock price: 24.57
P/E ratio: 13.173713786431666
Shares outstanding: 10890699
Book value: 234905000
P/B ratio: 1.1391178324429025
Market cap (USD): 267584474.43
Debt to equity: 0.30680913560801176
Effective tax rate (%): 20.862216313740387
COGS to revenue (%): 0
SG&A to revenue (%): 30.76253102817576
Free cash flow (dilution-adjusted): 8123000
Buyback yield (%): 0
Retained earnings: 136662000
Receivables turnover: 2.6436794842274924
Capitalized R&D asset: 0
FCF margin (%): 35.37429778339067
Revenue growth (%): 7.741753859146999
Rule of 40 score: 43.11605164253767
Financial ratios for NWFL — quarterly report dated 2025-12-31
Total revenue: 23456000
Net income: 7442000
Capital expenditures: 1074000
Operating cash flow: 8775000
Depreciation & amortization: 407000
Net tangible assets: 212793000
Owner earnings: 6775000
Return on net tangible assets (%): 3.183845333258143
Buffett classification: The Gruesome
Stock price: 27.45
P/E ratio: 10.771409077970741
Shares outstanding: 10890699
Book value: 242157000
P/B ratio: 1.2345283743604356
Market cap (USD): 298949687.55
Debt to equity: 0.30613610178520545
Effective tax rate (%): 20.55935098206661
COGS to revenue (%): 0
SG&A to revenue (%): 35.470668485675304
Free cash flow (dilution-adjusted): 7461000
Buyback yield (%): 0.004014053367422561
Retained earnings: 141130000
Receivables turnover: 2.535783783783784
Capitalized R&D asset: 0
FCF margin (%): 31.80849249658936
Revenue growth (%): 2.1469320210773852
Rule of 40 score: 33.95542451766674
Financial ratios for NWFL — annual report dated 2025-12-31
Total revenue: 87941000
Net income: 27755000
Capital expenditures: 4720000
Operating cash flow: 33967000
Depreciation & amortization: 1469000
Net tangible assets: 212793000
Owner earnings: 24504000
Return on net tangible assets (%): 11.515416390576757
Buffett classification: The Gruesome
Stock price: 27.45
P/E ratio: 10.771020989010989
Shares outstanding: 10890699
Book value: 242157000
P/B ratio: 1.2345283743604356
Market cap (USD): 298949687.55
Debt to equity: 0.30613610178520545
Effective tax rate (%): 20.74302521488335
COGS to revenue (%): 0
SG&A to revenue (%): 33.22909678079621
Free cash flow (dilution-adjusted): 28471000
Buyback yield (%): 0.12075610546996204
Retained earnings: 141130000
Receivables turnover: 9.507135135135135
Capitalized R&D asset: 0
FCF margin (%): 32.3751151340103
Revenue growth (%): 72.29819749216301
Rule of 40 score: 104.67331262617331
Financial ratios for NXT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.834586466165414
Shares outstanding: 760416310
Market cap (USD): 6717963640.977444
Buyback yield (%): 0.0003469544034820118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NXT.AX — annual report dated 2022-06-30
Total revenue: 200720000
Gross profit: 170706206.89655173
Operating income: 37741379.31034483
Net income: 6302758.620689656
Capital expenditures: 388980689.6551724
Depreciation & amortization: 73691724.13793103
Net tangible assets: 1145041379.310345
Owner earnings: -308986206.8965517
Return on net tangible assets (%): -26.984719721015953
Capex to operating income (%): 1030.6477843764276
Buffett classification: The Gruesome
Stock price: 7.268965517241379
P/E ratio: 876.9874064339643
Shares outstanding: 760416310
Book value: 1171398620.6896553
P/B ratio: 4.718666932426194
Market cap (USD): 5527439936.137931
Debt to equity: 0.6685918630720247
Current ratio: 5.057862804673498
Quick ratio: 5.057862804673498
COGS to revenue (%): 14.953065515867017
SG&A to revenue (%): 22.519962617336212
Free cash flow (dilution-adjusted): -320458620.6896552
Buyback yield (%): 0
Retained earnings: -67489655.1724138
Receivables turnover: 6.564655464080298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9050234833959234
FCF margin (%): -159.65455395060542
Rule of 40 score: -159.65455395060542
Financial ratios for NXT.AX — annual report dated 2023-06-30
Total revenue: 239979470.19867548
Gross profit: 185013907.28476822
Operating income: 33115231.78807947
Net income: -16980794.701986756
Capital expenditures: 452800662.25165564
Depreciation & amortization: 91304635.76158941
Net tangible assets: 1473270860.9271524
Owner earnings: -378476821.19205296
Return on net tangible assets (%): -25.689561317589053
Capex to operating income (%): 1367.3486121110311
Buffett classification: The Gruesome
Stock price: 8.331125827814569
Shares outstanding: 760416310
Book value: 1507694039.7350993
P/B ratio: 4.20186310562422
Market cap (USD): 6335123960.13245
Debt to equity: 0.6334277423792661
Current ratio: 9.298149641479416
Quick ratio: 9.298149641479416
Interest coverage ratio: 0.6808267298423332
COGS to revenue (%): 22.90427713187386
SG&A to revenue (%): 17.307219988464798
Free cash flow (dilution-adjusted): -383792715.2317881
Buyback yield (%): 0.15478718848455883
Retained earnings: -81788741.7218543
Receivables turnover: 6.687502306868932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.330518890127355
FCF margin (%): -159.9273116629734
Revenue growth (%): 19.55932154178731
Rule of 40 score: -140.3679901211861
Financial ratios for NXT.AX — annual report dated 2024-06-30
Total revenue: 269558000
Gross profit: 205266000
Operating income: 19002666.666666668
Net income: -29430666.666666668
Capital expenditures: 612458000
Depreciation & amortization: 111799333.33333333
Net tangible assets: 2340847333.3333335
Owner earnings: -530089333.3333334
Return on net tangible assets (%): -22.645190302884625
Capex to operating income (%): 3223.0108055009823
Buffett classification: The Gruesome
Stock price: 11.753333333333332
Shares outstanding: 760416310
Book value: 2378066666.666667
P/B ratio: 3.758274100894283
Market cap (USD): 8937426363.533333
Debt to equity: 0.4079173558352723
Current ratio: 8.86311357841054
Quick ratio: 8.86311357841054
Interest coverage ratio: 0.3300067149836757
COGS to revenue (%): 23.85089665303942
SG&A to revenue (%): 18.053504873410052
Free cash flow (dilution-adjusted): -539774666.6666666
Buyback yield (%): 0.1936127839956716
Retained earnings: -76391333.33333333
Receivables turnover: 5.747178554168918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5626413191199156
FCF margin (%): -200.24435062831253
Revenue growth (%): 12.325441745844712
Rule of 40 score: -187.91890888246783
Financial ratios for ONEPOINT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15890808387181857
Shares outstanding: 262497155
Market cap (USD): 41712919.92285376
Buyback yield (%): 0
Retained earnings: -1172372.4119741528
Capitalized R&D asset: 14070.94817354609
Rule of 40 score: 0
Financial ratios for ONEPOINT.NS — annual report dated 2023-03-31
Total revenue: 17083398.294762485
Operating income: 1707101.096224117
Net income: 1070596.833130329
Capital expenditures: 1056285.018270402
Operating cash flow: 2706029.232643118
Depreciation & amortization: 2328233.8611449455
Net tangible assets: 5315834.348355664
Owner earnings: 2342545.6760048727
Return on net tangible assets (%): 44.06731892857962
Capex to operating income (%): 61.87594985480154
Buffett classification: The Good
Stock price: 0.2271619975639464
P/E ratio: 55.69732343622007
Shares outstanding: 262497155
Book value: 6723398.294762487
P/B ratio: 8.868934349925993
Market cap (USD): 59629378.084652856
Debt to equity: 1.0614448423977925
Current ratio: 1.0449070771241933
Quick ratio: 1.0449070771241933
Effective tax rate (%): 31.446933300056152
Interest coverage ratio: 2.789225441808629
COGS to revenue (%): 0
R&D to revenue (%): 0.11101232258170317
SG&A to revenue (%): 5.136155865008445
Free cash flow (dilution-adjusted): 1627344.701583435
Buyback yield (%): 0
Retained earnings: -40060.90133982948
Receivables turnover: 3.6128285245470915
Capitalized R&D asset: 28392.212499174788
ROCI (R&D-adjusted, %): 16.361367063203154
FCF margin (%): 9.52588398107158
Rule of 40 score: 9.52588398107158
Financial ratios for ONEPOINT.NS — annual report dated 2024-03-31
Total revenue: 20357728.744453773
Gross profit: 20357728.744453773
Operating income: 3693896.15061758
Net income: 2564036.455210457
Capital expenditures: 5064779.949634248
Operating cash flow: 3224175.560618779
Depreciation & amortization: 2584350.641563737
Net tangible assets: 8642918.81520566
Owner earnings: 83607.147139946
Return on net tangible assets (%): 0.9673485187996245
Capex to operating income (%): 137.1121369718927
Buffett classification: The Gruesome
Stock price: 0.6375959692898272
P/E ratio: 65.27486285849608
Shares outstanding: 262497155
Book value: 16747079.985609787
P/B ratio: 9.993809554970781
Market cap (USD): 167367127.978047
Debt to equity: 0.41576497326605266
Current ratio: 1.8926460736280502
Quick ratio: 1.8926460736280502
Effective tax rate (%): 29.350052868094107
Interest coverage ratio: 6.730629725123453
COGS to revenue (%): 0
R&D to revenue (%): 0.3123175766700773
SG&A to revenue (%): 5.712313217654484
Free cash flow (dilution-adjusted): -1882767.7179517928
Buyback yield (%): 0.7560358915798463
Retained earnings: 1245281.208778031
Receivables turnover: 2.454181544822402
Capitalized R&D asset: 80930.51171635826
ROCI (R&D-adjusted, %): 16.20376181085601
FCF margin (%): -9.248417353358885
Revenue growth (%): 19.166739504605175
Rule of 40 score: 9.91832215124629
Financial ratios for ONEPOINT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36434985.66650741
Buffett classification: The Gruesome
Stock price: 0.8690874343048257
Shares outstanding: 262497155
Book value: 44533444.81605351
P/B ratio: 5.122733709318356
Market cap (USD): 228132978.95126614
Debt to equity: 0.21596608678393067
Current ratio: 2.3291117713554015
Quick ratio: 2.3291117713554015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEPOINT.NS — quarterly report dated 2024-12-31
Total revenue: 7656020.515211563
Operating income: 1024303.5318801724
Net income: 983016.6686093949
Capital expenditures: 0
Depreciation & amortization: 816202.3545867816
Owner earnings: 1799219.0231961766
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6363212495628862
P/E ratio: 42.479574103405554
Shares outstanding: 262497155
Market cap (USD): 167032517.6763026
Effective tax rate (%): 26.550075337275842
Interest coverage ratio: 4.3326595010354
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ONEPOINT.NS — quarterly report dated 2025-03-31
Total revenue: 7838064.063595978
Operating income: 648936.1702127659
Net income: 1021288.2861819031
Capital expenditures: 0
Depreciation & amortization: 785211.5969137246
Net tangible assets: 39467874.678512976
Owner earnings: 1806499.8830956277
Return on net tangible assets (%): 4.57714001022487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5500058349865796
P/E ratio: 35.34138422783735
Shares outstanding: 262497155
Book value: 47343768.99696048
P/B ratio: 3.0495030280889894
Market cap (USD): 144374966.9173766
Debt to equity: 0.11701556576075871
Current ratio: 3.226389329946015
Quick ratio: 3.226389329946015
Effective tax rate (%): 15.680407694460802
Interest coverage ratio: 3.1530815109343937
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 4924210.895487491
Receivables turnover: 0.908900875595965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2152769795977523
Revenue growth (%): 2.37778292289992
Rule of 40 score: 2.37778292289992
Financial ratios for ONEPOINT.NS — annual report dated 2025-03-31
Total revenue: 29969207.38835632
Gross profit: 29963876.54898293
Operating income: 4157096.0953939673
Net income: 3876163.1985036237
Capital expenditures: 2275590.3670797287
Operating cash flow: 3254758.007949497
Depreciation & amortization: 3083855.5061959317
Net tangible assets: 39467874.678512976
Owner earnings: 4684428.337619826
Return on net tangible assets (%): 11.8689652680237
Capex to operating income (%): 54.73990292408845
Buffett classification: The Good
Stock price: 0.5500058349865796
P/E ratio: 37.24687520203276
Shares outstanding: 262497155
Book value: 47343768.99696048
P/B ratio: 3.0495030280889894
Market cap (USD): 144374966.9173766
Debt to equity: 0.11701556576075871
Current ratio: 3.226389329946015
Quick ratio: 3.226389329946015
Effective tax rate (%): 22.30288487450292
Interest coverage ratio: 5.309255416038342
COGS to revenue (%): 0.017787722258759867
R&D to revenue (%): 1.1240202124696614
SG&A to revenue (%): 6.392969792858853
Free cash flow (dilution-adjusted): 404091.6530278232
Buyback yield (%): 0
Retained earnings: 4924210.895487491
Receivables turnover: 3.475225338193688
Capitalized R&D asset: 385717.4046490625
ROCI (R&D-adjusted, %): 8.095641852053868
Rosenberg metric: 151.08575356840558
FCF margin (%): 1.3483561570094158
Revenue growth (%): 47.21292224959567
Rule of 40 score: 48.56127840660508
Financial ratios for ONEPOINT.NS — quarterly report dated 2025-09-30
Total revenue: 7989492.671927846
Operating income: 1144712.5140924463
Net income: 1110721.5332581736
Capital expenditures: 0
Depreciation & amortization: 775749.718151071
Net tangible assets: 40174960.541149944
Owner earnings: 1886471.2514092447
Return on net tangible assets (%): 4.695639338530257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5081172491544532
P/E ratio: 42.81804113742478
Shares outstanding: 262497155
Book value: 48006651.63472379
P/B ratio: 2.7783510777701323
Market cap (USD): 133379332.30947013
Debt to equity: 0.1249775139202337
Current ratio: 3.126645262592165
Quick ratio: 3.126645262592165
Effective tax rate (%): 24.757518825703766
Interest coverage ratio: 5.802720310892673
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.7057195039126529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1421187431170594
Revenue growth (%): 1.9319644124265476
Rule of 40 score: 1.9319644124265476
Financial ratios for ONEPOINT.NS — quarterly report dated 2025-12-31
Total revenue: 8610504.622925254
Operating income: 1330076.863094575
Net income: 962493.0377631726
Capital expenditures: 0
Depreciation & amortization: 770045.6722735881
Owner earnings: 1732538.7100367607
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6081096134566114
P/E ratio: 39.14807579706114
Shares outstanding: 262497155
Market cap (USD): 159627043.46051022
Effective tax rate (%): 31.81527632004672
Interest coverage ratio: 6.752686347698224
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.772858384105118
Rule of 40 score: 7.772858384105118
Financial ratios for ORBTEXP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.61875247263616
Shares outstanding: 26511152
Market cap (USD): 42914992.85243308
Buyback yield (%): 0
Retained earnings: 21908795.991032574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBTEXP.NS — annual report dated 2023-03-31
Total revenue: 23611303.288672354
Gross profit: 15135481.120584654
Operating income: 5208769.792935445
Net income: 4187819.732034105
Capital expenditures: 2261583.4348355667
Operating cash flow: 5973848.964677223
Depreciation & amortization: 1712204.6285018271
Net tangible assets: 26504531.059683315
Owner earnings: 3638440.925700365
Return on net tangible assets (%): 13.727618562679972
Capex to operating income (%): 43.41876344588907
Buffett classification: The Good
Stock price: 1.4165651644336177
P/E ratio: 8.96761961956838
Shares outstanding: 26511152
Book value: 26535688.185140077
P/B ratio: 1.4152553395330902
Market cap (USD): 37554774.392204635
Debt to equity: 0.1476778452019205
Current ratio: 3.0463816493045206
Quick ratio: 1.4167756548936006
Effective tax rate (%): 21.33021540263865
Interest coverage ratio: 12.630770593968752
COGS to revenue (%): 35.897307592309055
SG&A to revenue (%): 2.645567060513142
Free cash flow (dilution-adjusted): 3620365.408038977
Buyback yield (%): 3.2433340801598707
Retained earnings: 22896833.130328868
Inventory turnover: 1.4972502054815153
Receivables turnover: 9.286125575446347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.542698296524502
FCF margin (%): 15.333187515218045
Rule of 40 score: 15.333187515218045
Financial ratios for ORBTEXP.NS — annual report dated 2024-03-31
Total revenue: 23586557.141144022
Gross profit: 15200587.600431707
Operating income: 4721453.411680058
Net income: 4085525.8424271494
Capital expenditures: 374313.46684254706
Operating cash flow: 4995503.057920614
Depreciation & amortization: 1760127.1135627774
Net tangible assets: 27989303.273773834
Owner earnings: 5471339.48914738
Return on net tangible assets (%): 19.547966005549206
Capex to operating income (%): 7.927928843193928
Buffett classification: The Great
Stock price: 1.694457773512476
P/E ratio: 10.995408993541778
Shares outstanding: 26511152
Book value: 28022064.995802857
P/B ratio: 1.6030948325149927
Market cap (USD): 44922027.591170825
Debt to equity: 0.10033079991098785
Current ratio: 3.127961979204979
Quick ratio: 1.6309411490032653
Effective tax rate (%): 22.455622042512704
Interest coverage ratio: 13.715191416727627
COGS to revenue (%): 35.55402126105112
SG&A to revenue (%): 2.950455110954744
Free cash flow (dilution-adjusted): 4500239.836910901
Buyback yield (%): 4.004220041278694
Retained earnings: 24302086.581124835
Inventory turnover: 1.4940041659990386
Receivables turnover: 8.220211974556365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.8989655314645
FCF margin (%): 19.079680896118376
Revenue growth (%): -0.10480636001234128
Rule of 40 score: 18.974874536106036
Financial ratios for ORBTEXP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30982931.199235547
Buffett classification: The Gruesome
Stock price: 2.1533683707596754
Shares outstanding: 26511152
Book value: 31029526.994744383
P/B ratio: 1.8398049122331583
Market cap (USD): 57088276.18920211
Debt to equity: 0.09277032187334476
Current ratio: 3.100202179594654
Quick ratio: 1.8002038233311963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBTEXP.NS — quarterly report dated 2024-12-31
Total revenue: 6179752.884951626
Gross profit: 3808497.4938804056
Operating income: 939526.7513696235
Net income: 769390.3718382096
Capital expenditures: 0
Depreciation & amortization: 416936.70590977964
Owner earnings: 1186327.0777479892
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.636554376967012
P/E ratio: 22.712168101687723
Shares outstanding: 26511152
Market cap (USD): 69898093.84403776
Effective tax rate (%): 25.403462772930695
Interest coverage ratio: 17.915536785952433
COGS to revenue (%): 38.37136266153112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBTEXP.NS — annual report dated 2025-03-31
Total revenue: 24982826.747720364
Gross profit: 15957329.904138414
Operating income: 4658954.874912322
Net income: 4560720.130932896
Capital expenditures: 391162.0294599018
Operating cash flow: 3914613.04652794
Depreciation & amortization: 1670037.4093991113
Net tangible assets: 31909632.920271214
Owner earnings: 5839595.510872106
Return on net tangible assets (%): 18.30041581945742
Capex to operating income (%): 8.395917967916853
Buffett classification: The Great
Stock price: 1.6493173065701952
P/E ratio: 9.58736790581557
Shares outstanding: 26511152
Book value: 31953004.44236614
P/B ratio: 1.3684253663714372
Market cap (USD): 43725301.810713045
Debt to equity: 0.05528197097970921
Current ratio: 3.3433398959602316
Quick ratio: 1.8342118785471382
Effective tax rate (%): 25.36011862055771
Interest coverage ratio: 21.52571027330669
COGS to revenue (%): 36.12680396306838
SG&A to revenue (%): 2.8857325888112992
Free cash flow (dilution-adjusted): 3297965.863923311
Buyback yield (%): 0
Retained earnings: 28252279.635258358
Inventory turnover: 1.4768244604233975
Receivables turnover: 6.59553041245386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.462713007241334
FCF margin (%): 13.200931572822295
Revenue growth (%): 5.91976861320176
Rule of 40 score: 19.120700186024056
Financial ratios for ORBTEXP.NS — quarterly report dated 2025-03-31
Total revenue: 5807750.759878419
Gross profit: 3872843.1143324757
Operating income: 923871.8728080429
Net income: 772328.7350946924
Capital expenditures: 0
Depreciation & amortization: 418868.3656768763
Net tangible assets: 31909632.920271214
Owner earnings: 1191197.1007715687
Return on net tangible assets (%): 3.733032917513876
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6493173065701952
P/E ratio: 14.153721020541868
Shares outstanding: 26511152
Book value: 31953004.44236614
P/B ratio: 1.3684253663714372
Market cap (USD): 43725301.810713045
Debt to equity: 0.05528197097970921
Current ratio: 3.3433398959602316
Quick ratio: 1.8342118785471382
Effective tax rate (%): 25.354499745777076
Interest coverage ratio: 19.383860681873927
COGS to revenue (%): 33.31595527330186
Buyback yield (%): 0
Retained earnings: 28252279.635258358
Inventory turnover: 0.31660516746338263
Receivables turnover: 1.5332611137859091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.669659228951283
Revenue growth (%): -6.0196925669806705
Rule of 40 score: -6.0196925669806705
Financial ratios for ORBTEXP.NS — quarterly report dated 2025-06-30
Total revenue: 7708460.098291599
Gross profit: 4732857.477182308
Operating income: 1809232.389421952
Net income: 1756201.731804353
Capital expenditures: 0
Depreciation & amortization: 406786.8008424994
Owner earnings: 2162988.5326468525
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.501521179499181
P/E ratio: 20.109096447055634
Shares outstanding: 26511152
Market cap (USD): 66318208.220922075
Effective tax rate (%): 22.113278451971887
Interest coverage ratio: 34.38990213523132
COGS to revenue (%): 38.601777568632215
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.72711617626252
Rule of 40 score: 32.72711617626252
Financial ratios for ORBTEXP.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9839909808342726
P/E ratio: 15.94880199722009
Shares outstanding: 26511152
Market cap (USD): 52597886.45952649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORBTEXP.NS — quarterly report dated 2025-12-31
Total revenue: 6155920.686198062
Gross profit: 3894363.3730644984
Operating income: 893494.4859084327
Net income: 730422.1900412164
Capital expenditures: 0
Depreciation & amortization: 419304.8902751476
Owner earnings: 1149727.080316364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.130890052356021
P/E ratio: 17.334510813770915
Shares outstanding: 26511152
Market cap (USD): 56492350.073298424
Effective tax rate (%): 29.183181950729555
Interest coverage ratio: 30.75498466257669
COGS to revenue (%): 36.73792156231169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUBE.L — annual report dated 2025-04-30
Total revenue: 24000
Operating income: -6822666.666666667
Net income: -6453333.333333333
Capital expenditures: 48000
Operating cash flow: -2932000
Depreciation & amortization: 237333.33333333334
Net tangible assets: 3480000
Owner earnings: -6264000
Return on net tangible assets (%): -180
Buffett classification: The Gruesome
Stock price: 0.0037333333333333337
Shares outstanding: 84367164
Book value: 5361333.333333333
P/B ratio: 0.058748584730166635
Market cap (USD): 314970.7456
Debt to equity: 0.000994777418552599
Current ratio: 6.8500000000000005
Quick ratio: 6.8500000000000005
COGS to revenue (%): 0
SG&A to revenue (%): 28555.555555555555
Free cash flow (dilution-adjusted): -8038666.666666666
Buyback yield (%): 0
Retained earnings: -1198666.6666666667
Receivables turnover: 1.2
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -127.22526106414722
FCF margin (%): -33494.44444444444
Rule of 40 score: -33494.44444444444
Financial ratios for QUBE.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3480000
Buffett classification: The Gruesome
Stock price: 0.0037333333333333337
Shares outstanding: 84367164
Book value: 5361333.333333333
P/B ratio: 0.058748584730166635
Market cap (USD): 314970.7456
Debt to equity: 0.000994777418552599
Current ratio: 6.8500000000000005
Quick ratio: 6.8500000000000005
Buyback yield (%): 0
Retained earnings: -1198666.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFIL — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 10851265
Market cap (USD): 82578126.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFIL — annual report dated 2022-10-31
Total revenue: 85254000
Gross profit: 24549000
Operating income: 2188000
Net income: 1448000
Capital expenditures: 2675000
Operating cash flow: 2892000
Depreciation & amortization: 1690000
Net tangible assets: 17314000
Owner earnings: 463000
Return on net tangible assets (%): 2.6741365369065497
Capex to operating income (%): 122.25776965265082
Buffett classification: The Gruesome
Stock price: 5.41
P/E ratio: 40.54236439917128
Shares outstanding: 10851265
Book value: 41869000
P/B ratio: 1.4021195550407224
Market cap (USD): 58705343.65
Debt to equity: 0.7755618715517447
Current ratio: 2.3672706797706797
Quick ratio: 1.289567977067977
Effective tax rate (%): 8.758664146187774
COGS to revenue (%): 71.20487015272012
R&D to revenue (%): 3.416848476317827
SG&A to revenue (%): 22.811832875876792
Free cash flow (dilution-adjusted): -472000
Buyback yield (%): 0
Retained earnings: 16649000
Inventory turnover: 2.883300085494443
Receivables turnover: 5.755738590332163
Capitalized R&D asset: 2913000
ROCI (R&D-adjusted, %): 5.661955225312916
FCF margin (%): -0.5536397119196753
Rule of 40 score: -0.5536397119196753
Financial ratios for RFIL — annual report dated 2023-10-31
Total revenue: 72168000
Gross profit: 19537000
Operating income: -3797000
Net income: -3078000
Capital expenditures: 2483000
Operating cash flow: 4185000
Depreciation & amortization: 2433000
Net tangible assets: 16908000
Owner earnings: -3128000
Return on net tangible assets (%): -18.500118287201325
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 10851265
Book value: 39762000
P/B ratio: 0.8078000201197123
Market cap (USD): 32119744.4
Debt to equity: 0.873773955032443
Current ratio: 2.8806650147869877
Quick ratio: 1.3835824474462473
COGS to revenue (%): 72.92844474005099
R&D to revenue (%): 4.366201086354063
SG&A to revenue (%): 27.966688837157744
Free cash flow (dilution-adjusted): 804000
Buyback yield (%): 0
Retained earnings: 13571000
Inventory turnover: 2.8099839829151096
Receivables turnover: 7.022282767344556
Capitalized R&D asset: 5102710
ROCI (R&D-adjusted, %): -3.5626334512760005
Rosenberg metric: -1.7205629934775146
FCF margin (%): 1.1140671765879615
Revenue growth (%): -15.349426419874726
Rule of 40 score: -14.235359243286766
Financial ratios for RFIL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 10851265
Market cap (USD): 44924237.099999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFIL — annual report dated 2024-10-31
Total revenue: 64857000
Gross profit: 18871000
Operating income: -2823000
Net income: -6599000
Capital expenditures: 0
Operating cash flow: 3165000
Depreciation & amortization: 2536000
Net tangible assets: 12899000
Owner earnings: -4063000
Return on net tangible assets (%): -31.49856578029305
Buffett classification: The Gruesome
Stock price: 4.14
Shares outstanding: 10851265
Book value: 34066000
P/B ratio: 1.3187411818235188
Market cap (USD): 44924237.099999994
Debt to equity: 0.8432161099043034
Current ratio: 1.6093421779988943
Quick ratio: 0.7953565505804312
COGS to revenue (%): 70.90368040458239
R&D to revenue (%): 4.289436760873923
SG&A to revenue (%): 29.159535593690734
Free cash flow (dilution-adjusted): 1503000
Buyback yield (%): 0
Retained earnings: 6972000
Inventory turnover: 3.1229881154499153
Receivables turnover: 5.351679181450614
Capitalized R&D asset: 5854460
ROCI (R&D-adjusted, %): -5.083562799316085
Rosenberg metric: -0.21136147254839732
FCF margin (%): 2.317405985475739
Revenue growth (%): -10.130528766212171
Rule of 40 score: -7.813122780736432
Financial ratios for RFIL — quarterly report dated 2025-01-31
Total revenue: 19200000
Gross profit: 5717000
Operating income: 56000
Net income: -245000
Capital expenditures: 27000
Operating cash flow: 601000
Depreciation & amortization: 616000
Net tangible assets: 13437000
Owner earnings: 344000
Capex to operating income (%): 48.214285714285715
Buffett classification: The Good
Stock price: 5.23
Shares outstanding: 10851265
Book value: 34193000
P/B ratio: 1.6597583116427341
Market cap (USD): 56752115.95
Debt to equity: 0.8222150732606089
Current ratio: 1.6560044893378227
Quick ratio: 0.9009539842873177
COGS to revenue (%): 70.22395833333334
R&D to revenue (%): 3.5520833333333335
SG&A to revenue (%): 25.932291666666668
Free cash flow (dilution-adjusted): 379000
Buyback yield (%): 0
Retained earnings: 6727000
Inventory turnover: 1.002081010776663
Receivables turnover: 1.5004688965301656
Capitalized R&D asset: 682000
ROCI (R&D-adjusted, %): 0.9582606193666222
FCF margin (%): 1.9739583333333335
Rule of 40 score: 1.9739583333333335
Financial ratios for RFIL — quarterly report dated 2025-04-30
Total revenue: 18910000
Gross profit: 5950000
Operating income: 106000
Net income: -245000
Capital expenditures: 34000
Operating cash flow: 2191000
Depreciation & amortization: 615000
Net tangible assets: 13825000
Owner earnings: 336000
Capex to operating income (%): 32.075471698113205
Buffett classification: The Good
Stock price: 3.83
Shares outstanding: 10851265
Book value: 34170000
P/B ratio: 1.2162816783728416
Market cap (USD): 41560344.95
Debt to equity: 0.8085747731928592
Current ratio: 1.5887836853605244
Quick ratio: 0.9782471473658655
COGS to revenue (%): 68.53516657852988
R&D to revenue (%): 3.6118455843469066
SG&A to revenue (%): 27.29243786356425
Free cash flow (dilution-adjusted): 1931000
Buyback yield (%): 0
Retained earnings: 6482000
Inventory turnover: 1.0306982662637187
Receivables turnover: 1.2606666666666666
Capitalized R&D asset: 1139940
ROCI (R&D-adjusted, %): 0.6275371571514623
Rosenberg metric: 0.3416422287390029
FCF margin (%): 10.211528291909042
Revenue growth (%): -1.5104166666666667
Rule of 40 score: 8.701111625242376
Financial ratios for RFIL — quarterly report dated 2025-07-31
Total revenue: 19790000
Gross profit: 6719000
Operating income: 720000
Net income: 392000
Capital expenditures: 0
Operating cash flow: -311000
Depreciation & amortization: 617000
Net tangible assets: 14838000
Owner earnings: 1009000
Return on net tangible assets (%): 6.800107831244103
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.24
P/E ratio: 57.024504846938775
Shares outstanding: 10851265
Book value: 34772000
P/B ratio: 2.571448970435983
Market cap (USD): 89414423.60000001
Debt to equity: 0.7788450477395605
Current ratio: 1.6221386760576786
Quick ratio: 0.9478418122114881
Effective tax rate (%): 18.333333333333332
COGS to revenue (%): 66.04850934815563
R&D to revenue (%): 3.8352703385548255
SG&A to revenue (%): 26.478019201616977
Free cash flow (dilution-adjusted): -639000
Buyback yield (%): 0
Retained earnings: 6874000
Inventory turnover: 0.9225068812195638
Receivables turnover: 1.2894188167839458
Capitalized R&D asset: 1441670
ROCI (R&D-adjusted, %): 1.4376370393478088
Rosenberg metric: 1.1259150805270863
FCF margin (%): -3.228903486609399
Revenue growth (%): 4.653622421998942
Rule of 40 score: 1.424718935389543
Financial ratios for RFIL — annual report dated 2025-10-31
Total revenue: 80586000
Gross profit: 26736000
Operating income: 1785000
Net income: 75000
Capital expenditures: 12000
Operating cash flow: 4579000
Depreciation & amortization: 2463000
Net tangible assets: 15681000
Owner earnings: 2526000
Return on net tangible assets (%): 16.10866653912378
Capex to operating income (%): 0.6722689075630253
Buffett classification: The Great
Stock price: 7.82
P/E ratio: 1131.4252306666667
Shares outstanding: 10851265
Book value: 35204000
P/B ratio: 2.4104332547437792
Market cap (USD): 84856892.3
Debt to equity: 0.7552834905124418
Current ratio: 1.6734781776416539
Quick ratio: 1.0161753445635529
Effective tax rate (%): 90.7749077490775
COGS to revenue (%): 66.8230213684759
R&D to revenue (%): 3.700394609485519
SG&A to revenue (%): 27.2615590797409
Free cash flow (dilution-adjusted): 3472000
Buyback yield (%): 0
Retained earnings: 7047000
Inventory turnover: 3.920640698944303
Receivables turnover: 5.419003429493645
Capitalized R&D asset: 5885770
ROCI (R&D-adjusted, %): 3.093494466142749
Rosenberg metric: 2.8271028037383177
FCF margin (%): 4.308440672077036
Revenue growth (%): 24.25181553263333
Rule of 40 score: 28.560256204710367
Financial ratios for RFIL — quarterly report dated 2025-10-31
Total revenue: 22686000
Gross profit: 8350000
Operating income: 903000
Net income: 173000
Capital expenditures: 0
Operating cash flow: 2098000
Depreciation & amortization: 615000
Net tangible assets: 15681000
Owner earnings: 788000
Return on net tangible assets (%): 5.025189720043365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.82
P/E ratio: 1131.4252306666667
Shares outstanding: 10851265
Book value: 35204000
P/B ratio: 2.4104332547437792
Market cap (USD): 84856892.3
Debt to equity: 0.7552834905124418
Current ratio: 1.6734781776416539
Quick ratio: 1.0161753445635529
Effective tax rate (%): 73.46625766871165
COGS to revenue (%): 63.19315877633783
R&D to revenue (%): 3.782068235916424
SG&A to revenue (%): 29.04434452966587
Free cash flow (dilution-adjusted): 1801000
Buyback yield (%): 0
Retained earnings: 7047000
Inventory turnover: 1.0437568256279577
Receivables turnover: 1.5255194674198103
Capitalized R&D asset: 1591920
ROCI (R&D-adjusted, %): 1.8502006131030178
Rosenberg metric: 2.1488801054018447
FCF margin (%): 7.938816891474919
Revenue growth (%): 14.633653360282972
Rule of 40 score: 22.572470251757892
Financial ratios for RFIL — quarterly report dated 2026-01-31
Total revenue: 18969000
Gross profit: 6120000
Operating income: 177000
Net income: -50000
Capital expenditures: 218000
Operating cash flow: 867000
Depreciation & amortization: 618000
Net tangible assets: 16437000
Owner earnings: 350000
Capex to operating income (%): 123.1638418079096
Buffett classification: The Gruesome
Stock price: 9.76
P/E ratio: 392.2531348148148
Shares outstanding: 10851265
Book value: 35549000
P/B ratio: 2.979221536470787
Market cap (USD): 105908346.39999999
Debt to equity: 0.7132408787870264
Current ratio: 1.7977130411108087
Quick ratio: 1.0475905254560305
COGS to revenue (%): 67.73683378143286
R&D to revenue (%): 4.491538826506406
SG&A to revenue (%): 26.83852601613158
Free cash flow (dilution-adjusted): 385000
Buyback yield (%): 0
Retained earnings: 6997000
Inventory turnover: 0.9327090592334495
Receivables turnover: 1.4469107551487415
Capitalized R&D asset: 1677330
ROCI (R&D-adjusted, %): 0.38398928707169583
Rosenberg metric: -2.599067599067599
FCF margin (%): 2.029627286625547
Revenue growth (%): -16.38455435070087
Rule of 40 score: -14.354927064075323