speb/financial-data huggingface dataset:
Financial ratios for OMV.DE — quarterly report dated 2025-03-31
Total revenue: 6756521739.130434
Gross profit: 1539130434.7826087
Operating income: 988043478.2608695
Net income: 313043478.26086956
Capital expenditures: 1019565217.3913043
Operating cash flow: 1475000000
Depreciation & amortization: 630434782.6086956
Net tangible assets: 18011956521.73913
Owner earnings: -76086956.521739
Return on net tangible assets (%): -0.4224247178806342
Capex to operating income (%): 103.19031903190319
Buffett classification: The Gruesome
Stock price: 43.18478260869565
P/E ratio: 11.243074648098958
Shares outstanding: 326001057
Book value: 26672826086.95652
P/B ratio: 0.5278137656224785
Market cap (USD): 14078284776.749998
Debt to equity: 0.3139899751416113
Current ratio: 2.075436355896126
Quick ratio: 1.8848020434227333
Effective tax rate (%): 75.08021390374331
Interest coverage ratio: 8.911764705882353
COGS to revenue (%): 77.22007722007723
SG&A to revenue (%): 8.124195624195625
Free cash flow (dilution-adjusted): 455434782.6086956
Buyback yield (%): 0.10809123089681379
Inventory turnover: 2.1438142027690934
Receivables turnover: 2.7924528301886795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.434647525176773
FCF margin (%): 6.740669240669241
Revenue growth (%): -1.229467495580681
Rule of 40 score: 5.5112017450885595
Financial ratios for OMV.DE — quarterly report dated 2025-06-30
Total revenue: 6809411764.705882
Gross profit: 1405882352.9411764
Operating income: 790588235.2941177
Net income: 461176470.5882353
Capital expenditures: 1135294117.647059
Operating cash flow: 1274117647.0588236
Depreciation & amortization: 529411764.7058824
Net tangible assets: 18063529411.764706
Owner earnings: -144705882.35294127
Return on net tangible assets (%): -0.8010941774130526
Capex to operating income (%): 143.60119047619048
Buffett classification: The Gruesome
Stock price: 50.32941176470589
P/E ratio: 14.060368305408167
Shares outstanding: 326001057
Book value: 26925882352.94118
P/B ratio: 0.6093557573495871
Market cap (USD): 16407441433.482355
Debt to equity: 0.3295320487613055
Current ratio: 2.096497906357061
Quick ratio: 1.897411496003045
Effective tax rate (%): 62.5
Interest coverage ratio: 6.927835051546392
COGS to revenue (%): 79.35383552176918
SG&A to revenue (%): 9.12232204561161
Free cash flow (dilution-adjusted): 138823529.4117647
Buyback yield (%): 0
Inventory turnover: 2.195506692160612
Receivables turnover: 3.046315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8943451541974405
FCF margin (%): 2.0387007601935037
Revenue growth (%): 0.782799606329025
Rule of 40 score: 2.8215003665225287
Financial ratios for OMV.DE — annual report dated 2025-12-31
Total revenue: 28597647058.82353
Gross profit: 6657647058.823529
Operating income: 4207058823.529412
Net income: 1788235294.1176472
Capital expenditures: 4528235294.117647
Operating cash flow: 6135294117.647059
Depreciation & amortization: 2950588235.294118
Net tangible assets: 18265882352.941177
Owner earnings: 210588235.29411793
Return on net tangible assets (%): 1.1529048048434898
Capex to operating income (%): 107.63422818791946
Buffett classification: The Gruesome
Stock price: 51.88235294117647
P/E ratio: 9.458320140592106
Shares outstanding: 326001057
Book value: 26548235294.117645
P/B ratio: 0.637093264809891
Market cap (USD): 16913701898.470589
Debt to equity: 0.3543826996366215
Current ratio: 1.9801540552786585
Quick ratio: 1.802265518803806
Effective tax rate (%): 60.1903511650804
Interest coverage ratio: 9.24031007751938
COGS to revenue (%): 76.71959848609512
R&D to revenue (%): 0.34556524600954425
SG&A to revenue (%): 8.235971696560803
Free cash flow (dilution-adjusted): 1607058823.5294118
Buyback yield (%): 0.43125494884821103
Inventory turnover: 9.500254712175241
Receivables turnover: 12.793684210526315
Capitalized R&D asset: 181127696.07843137
ROCI (R&D-adjusted, %): 10.111000458563936
Rosenberg metric: 3.747963800904975
FCF margin (%): 5.619549119631397
Revenue growth (%): 4.809273789686897
Rule of 40 score: 10.428822909318296
Financial ratios for OMV.DE — quarterly report dated 2025-12-31
Total revenue: 7111764705.882353
Gross profit: 1214117647.0588236
Operating income: 217647058.82352942
Net income: 132941176.47058824
Capital expenditures: 1196470588.235294
Operating cash flow: 1977647058.8235295
Depreciation & amortization: 1083529411.764706
Net tangible assets: 18265882352.941177
Owner earnings: 20000000
Return on net tangible assets (%): 0.10949375241530335
Capex to operating income (%): 549.7297297297297
Buffett classification: The Gruesome
Stock price: 51.88235294117647
P/E ratio: 13.011846524955821
Shares outstanding: 326001057
Book value: 26548235294.117645
P/B ratio: 0.637093264809891
Market cap (USD): 16913701898.470589
Debt to equity: 0.3543826996366215
Current ratio: 1.9801540552786585
Quick ratio: 1.802265518803806
Effective tax rate (%): 78.06451612903224
Interest coverage ratio: 1.9270833333333335
COGS to revenue (%): 82.92803970223325
SG&A to revenue (%): 7.990074441687344
Free cash flow (dilution-adjusted): 781176470.5882353
Buyback yield (%): 0.33387479910829243
Inventory turnover: 2.5537442689760566
Receivables turnover: 3.1815789473684206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5240347845792143
FCF margin (%): 10.984284532671628
Revenue growth (%): 4.440221147201108
Rule of 40 score: 15.424505679872738
Financial ratios for ORLA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 121259.84251968504
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 375312739
Market cap (USD): 1433694662.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLA — annual report dated 2022-12-31
Total revenue: 142080882.35294116
Gross profit: 94015441.17647058
Operating income: 69688970.58823529
Net income: 33654411.76470588
Capital expenditures: 13219117.647058822
Operating cash flow: 70081617.64705881
Depreciation & amortization: 11198529.411764706
Net tangible assets: 291900000
Owner earnings: 31633823.529411763
Return on net tangible assets (%): 10.837212582874876
Capex to operating income (%): 18.96873714086751
Buffett classification: The Great
Stock price: 4.03
P/E ratio: 44.942408999589254
Shares outstanding: 375312739
Book value: 291900000
P/B ratio: 5.181604447310723
Market cap (USD): 1512510338.17
Debt to equity: 0.37524938032767063
Current ratio: 1.358826717939802
Quick ratio: 1.1292635282326111
Effective tax rate (%): 41.61840863287329
Interest coverage ratio: 11.307205917442138
COGS to revenue (%): 33.82963307974952
SG&A to revenue (%): 6.914040262899136
Free cash flow (dilution-adjusted): 55063235.29411764
Buyback yield (%): 0.012688294411136267
Retained earnings: -52027941.176470585
Inventory turnover: 2.912278356945558
Receivables turnover: 21.412898936170212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.366247512300426
FCF margin (%): 38.75485173109766
Rule of 40 score: 38.75485173109766
Financial ratios for ORLA — annual report dated 2023-12-31
Total revenue: 177002272.72727272
Gross profit: 107217424.24242423
Operating income: 67605303.03030303
Net income: -20462121.21212121
Capital expenditures: 6173484.848484849
Operating cash flow: 49466666.666666664
Depreciation & amortization: 22085606.06060606
Net tangible assets: 303440151.5151515
Owner earnings: -4550000.000000001
Return on net tangible assets (%): -1.4994719641684626
Capex to operating income (%): 9.131657683299903
Buffett classification: The Great
Stock price: 3.25
Shares outstanding: 375312739
Book value: 303440151.5151515
P/B ratio: 4.019792356612681
Market cap (USD): 1219766401.75
Debt to equity: 0.22783685065948306
Current ratio: 5.06577569963012
Quick ratio: 4.038104543234001
Effective tax rate (%): 455.6755333157756
Interest coverage ratio: 7.897955571289495
COGS to revenue (%): 39.42596183065618
SG&A to revenue (%): 7.11726865345848
Free cash flow (dilution-adjusted): 31228030.303030305
Buyback yield (%): 0
Retained earnings: -74066666.66666666
Inventory turnover: 3.127771552748633
Receivables turnover: 14.648463949843261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.597215649156016
FCF margin (%): 17.642728436118354
Revenue growth (%): 24.578528649325122
Rule of 40 score: 42.221257085443476
Financial ratios for ORLA — quarterly report dated 2024-09-30
Operating income: 47951851.85185185
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.99
Shares outstanding: 375312739
Market cap (USD): 1497497828.6100001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLA — annual report dated 2024-12-31
Total revenue: 240502097.9020979
Gross profit: 152195804.1958042
Operating income: 112181818.18181819
Net income: 62224475.52447553
Capital expenditures: 11265734.265734266
Operating cash flow: 122111188.81118882
Depreciation & amortization: 28734265.734265737
Net tangible assets: 354856643.3566434
Owner earnings: 79693006.99300699
Return on net tangible assets (%): 22.457803308732963
Capex to operating income (%): 10.042388729584841
Buffett classification: The Great
Stock price: 5.53
P/E ratio: 33.35471177822344
Shares outstanding: 375312739
Book value: 354856643.3566434
P/B ratio: 5.848782840974096
Market cap (USD): 2075479446.67
Debt to equity: 0.004294061425376149
Current ratio: 3.968176088432076
Quick ratio: 3.4016677979249494
Effective tax rate (%): 49.51776332958891
Interest coverage ratio: 25.116643181462347
COGS to revenue (%): 36.71747335120582
SG&A to revenue (%): 6.3137143156217475
Free cash flow (dilution-adjusted): 98165034.96503496
Buyback yield (%): 0
Retained earnings: -6144755.244755245
Inventory turnover: 4.3228125427906345
Receivables turnover: 39.480886235793825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.338824837595833
FCF margin (%): 40.816706307898976
Revenue growth (%): 35.87514679693775
Rule of 40 score: 76.69185310483672
Financial ratios for ORLA — quarterly report dated 2024-12-31
Operating income: 41839160.839160845
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.53
Shares outstanding: 375312739
Market cap (USD): 2075479446.67
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORLA — quarterly report dated 2025-03-31
Total revenue: 98370629.37062937
Gross profit: 50527272.72727273
Operating income: 28132167.832167834
Net income: -48833566.433566436
Capital expenditures: 565898601.3986014
Operating cash flow: 287737762.2377623
Depreciation & amortization: 11831468.531468531
Net tangible assets: 311262237.7622378
Owner earnings: -602900699.3006994
Return on net tangible assets (%): -193.69542018175488
Capex to operating income (%): 2011.5712545676004
Buffett classification: The Gruesome
Stock price: 9.34
Shares outstanding: 375312739
Book value: 311262237.76223767
P/B ratio: 11.261953931391023
Market cap (USD): 3505420982.2599998
Debt to equity: 0.9401264870086837
Current ratio: 0.8098640646553144
Quick ratio: 0.6167239671696544
Interest coverage ratio: 13.905634289664707
COGS to revenue (%): 48.63581431719627
SG&A to revenue (%): 13.592094974052749
Free cash flow (dilution-adjusted): -285328671.32867134
Buyback yield (%): 0
Retained earnings: -54978321.67832168
Inventory turnover: 1.0599243973477102
Receivables turnover: 9.014996154832094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7176523439743026
FCF margin (%): -290.054738039383
Rule of 40 score: -290.054738039383
Financial ratios for ORLA — quarterly report dated 2025-06-30
Total revenue: 192516058.39416057
Gross profit: 95627007.29927006
Operating income: 81063503.64963503
Net income: 35191240.875912406
Capital expenditures: 18268613.13868613
Operating cash flow: 69213138.68613139
Depreciation & amortization: 29831386.861313865
Net tangible assets: 363386861.3138686
Owner earnings: 46754014.59854014
Return on net tangible assets (%): 12.8661819058332
Capex to operating income (%): 22.536175117282117
Buffett classification: The Great
Stock price: 10.01
P/E ratio: 26.68903130353595
Shares outstanding: 375312739
Book value: 363386861.31386864
P/B ratio: 10.338515002459223
Market cap (USD): 3756880517.39
Debt to equity: 0.798031496062992
Current ratio: 0.8463158444816055
Quick ratio: 0.6629076086956524
Effective tax rate (%): 46.16492658143041
Interest coverage ratio: 6.897093528754192
COGS to revenue (%): 50.32777624010889
SG&A to revenue (%): 3.595111982316386
Free cash flow (dilution-adjusted): 49431386.861313865
Buyback yield (%): 0
Retained earnings: -22194890.510948904
Inventory turnover: 1.891016326181725
Receivables turnover: 8.396644487599886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511134106380172
FCF margin (%): 25.676500585788652
Revenue growth (%): 95.70481517285107
Rule of 40 score: 121.38131575863972
Financial ratios for ORLA — quarterly report dated 2025-09-30
Total revenue: 197822302.1582734
Gross profit: 94446762.58992806
Operating income: 77659712.23021583
Net income: 35448201.43884892
Capital expenditures: 22010791.366906475
Operating cash flow: 88739568.34532374
Depreciation & amortization: 31399280.57553957
Net tangible assets: 412577697.84172666
Owner earnings: 44836690.64748201
Return on net tangible assets (%): 10.867453786773101
Capex to operating income (%): 28.342612578394956
Buffett classification: The Good
Stock price: 10.79
P/E ratio: 185.71253344160985
Shares outstanding: 375312739
Book value: 412577697.84172666
P/B ratio: 9.815422585841077
Market cap (USD): 4049624453.8099995
Debt to equity: 0.6984635987466062
Current ratio: 1.0661068453753695
Quick ratio: 0.8812414647601992
Effective tax rate (%): 36.27969531987534
Interest coverage ratio: 6.961178822467273
COGS to revenue (%): 52.256767028035476
SG&A to revenue (%): 3.5148905528906473
Free cash flow (dilution-adjusted): 65950359.71223022
Buyback yield (%): 0
Retained earnings: 13572661.870503599
Inventory turnover: 1.7574208382764822
Receivables turnover: 10.468382380934253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.049576980973124
FCF margin (%): 33.33818229426162
Revenue growth (%): 2.7562603392018024
Rule of 40 score: 36.09444263346342
Financial ratios for ORLA — annual report dated 2025-12-31
Total revenue: 772175912.4087591
Gross profit: 410428467.15328467
Operating income: 335599270.0729927
Net income: 78025547.44525547
Capital expenditures: 25240875.912408758
Operating cash flow: 586327737.2262774
Depreciation & amortization: 106740875.91240875
Net tangible assets: 478944525.54744524
Owner earnings: 159525547.44525546
Return on net tangible assets (%): 33.30772958787114
Capex to operating income (%): 7.521135521814121
Buffett classification: The Great
Stock price: 13.45
P/E ratio: 64.69619893524954
Shares outstanding: 375312739
Book value: 478944525.5474453
P/B ratio: 10.539751621088188
Market cap (USD): 5047956339.55
Debt to equity: 0.5581845115628342
Current ratio: 1.0779082781438207
Quick ratio: 0.9161276684892262
Effective tax rate (%): 59.051435182170266
Interest coverage ratio: 8.771410038727893
COGS to revenue (%): 46.84780235206039
SG&A to revenue (%): 5.252481139182951
Free cash flow (dilution-adjusted): 493658394.1605839
Buyback yield (%): 0
Retained earnings: 67887591.2408759
Inventory turnover: 5.78167946055671
Receivables turnover: 39.78491914253479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.691532148696925
FCF margin (%): 63.93082019622245
Revenue growth (%): 221.06826474465583
Rule of 40 score: 284.9990849408783
Financial ratios for ORLA — quarterly report dated 2025-12-31
Total revenue: 276270802.919708
Gross profit: 166235766.42335767
Operating income: 143802919.70802918
Net income: 57840875.912408754
Capital expenditures: 28252554.744525544
Operating cash flow: 129951824.81751823
Depreciation & amortization: 32702189.781021897
Net tangible assets: 478944525.54744524
Owner earnings: 62290510.9489051
Return on net tangible assets (%): 13.005788275313416
Capex to operating income (%): 19.64671844068829
Buffett classification: The Great
Stock price: 13.45
P/E ratio: 63.3793120983924
Shares outstanding: 375312739
Book value: 478944525.5474453
P/B ratio: 10.539751621088188
Market cap (USD): 5047956339.55
Debt to equity: 0.5581845115628342
Current ratio: 1.0779082781438207
Quick ratio: 0.9161276684892262
Effective tax rate (%): 42.64974090264308
Interest coverage ratio: 13.693612288871897
COGS to revenue (%): 39.828688132610814
SG&A to revenue (%): 4.5702539822611365
Free cash flow (dilution-adjusted): 95500729.92700729
Buyback yield (%): 0
Retained earnings: 67887591.2408759
Inventory turnover: 1.7586504584801328
Receivables turnover: 14.23433621662279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.722700537038614
FCF margin (%): 34.56779685646422
Revenue growth (%): 39.656044796541515
Rule of 40 score: 74.22384165300573
Financial ratios for PAHC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.45
Shares outstanding: 21068682
Market cap (USD): 536197956.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAHC — annual report dated 2022-06-30
Total revenue: 942261000
Gross profit: 285400000
Operating income: 78986000
Net income: 49175000
Capital expenditures: 37044000
Operating cash flow: 31649000
Depreciation & amortization: 32705000
Net tangible assets: 145355000
Owner earnings: 44836000
Return on net tangible assets (%): 30.845860135530252
Capex to operating income (%): 46.899450535537945
Buffett classification: The Good
Stock price: 17.24
P/E ratio: 7.386356434773767
Shares outstanding: 21068682
Book value: 262442000
P/B ratio: 1.38401657387156
Market cap (USD): 363224077.67999995
Debt to equity: 1.7927161048917475
Current ratio: 2.9671753165087615
Quick ratio: 1.609132640228054
Effective tax rate (%): 32.010176006194094
Interest coverage ratio: 6.527229154615321
COGS to revenue (%): 69.7111522179099
SG&A to revenue (%): 21.906244660449705
Free cash flow (dilution-adjusted): -5395000
Buyback yield (%): 0
Retained earnings: 247748000
Inventory turnover: 2.5345966553222357
Receivables turnover: 5.657967899025442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.661292782645198
FCF margin (%): -0.5725589831267557
Rule of 40 score: -0.5725589831267557
Financial ratios for PAHC — annual report dated 2023-06-30
Total revenue: 977889000
Gross profit: 298237000
Operating income: 71847000
Net income: 32606000
Capital expenditures: 51794000
Operating cash flow: 13310000
Depreciation & amortization: 34012000
Net tangible assets: 174248000
Owner earnings: 14824000
Return on net tangible assets (%): 8.507414719250724
Capex to operating income (%): 72.08930087547148
Buffett classification: The Good
Stock price: 12.78
P/E ratio: 8.25792050420168
Shares outstanding: 21068682
Book value: 282509000
P/B ratio: 0.9530944357878863
Market cap (USD): 269257755.96
Debt to equity: 1.8051318719049658
Current ratio: 3.327971590909091
Quick ratio: 1.7508693181818182
Effective tax rate (%): 39.69780473821457
Interest coverage ratio: 4.00284138392111
COGS to revenue (%): 69.50195778866518
SG&A to revenue (%): 23.150889313613305
Free cash flow (dilution-adjusted): -38484000
Buyback yield (%): 0
Retained earnings: 260912000
Inventory turnover: 2.4485787368951977
Receivables turnover: 5.981740774044373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.032847747728493
FCF margin (%): -3.9354159827955932
Revenue growth (%): 3.7811179704986193
Rule of 40 score: -0.15429801229697393
Financial ratios for PAHC — annual report dated 2024-06-30
Total revenue: 1017679000
Gross profit: 313092000
Operating income: 53315000
Net income: 2416000
Capital expenditures: 41238000
Operating cash flow: 87594000
Depreciation & amortization: 36178000
Net tangible assets: 157051000
Owner earnings: -2644000
Return on net tangible assets (%): -1.6835295540938928
Capex to operating income (%): 77.34783831942231
Buffett classification: The Gruesome
Stock price: 16.22
P/E ratio: 141.4462011754967
Shares outstanding: 21068682
Book value: 256641000
P/B ratio: 1.331564411142413
Market cap (USD): 341734022.03999996
Debt to equity: 2.0474476019030474
Current ratio: 2.9439279346356564
Quick ratio: 1.6413876207457334
Effective tax rate (%): 77.86735067790399
Interest coverage ratio: 2.426718252162039
COGS to revenue (%): 69.23469974323928
SG&A to revenue (%): 25.52641844825333
Free cash flow (dilution-adjusted): 45881000
Buyback yield (%): 0
Retained earnings: 243886000
Inventory turnover: 2.6497098653308813
Receivables turnover: 6.0057066307863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.852510680739708
FCF margin (%): 4.508396065950069
Revenue growth (%): 4.0689689729611445
Rule of 40 score: 8.577365038911214
Financial ratios for PAHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.91
Shares outstanding: 21068682
Market cap (USD): 461614822.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.53
Shares outstanding: 21068682
Market cap (USD): 432540041.46000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAHC — quarterly report dated 2025-03-31
Total revenue: 347825000
Gross profit: 104568000
Operating income: 33515000
Net income: 20880000
Capital expenditures: 7746000
Operating cash flow: 43154000
Depreciation & amortization: 12616000
Net tangible assets: 173656000
Owner earnings: 25750000
Return on net tangible assets (%): 14.82816602939144
Capex to operating income (%): 23.112039385349846
Buffett classification: The Great
Stock price: 20.99
P/E ratio: 5.2949190035919536
Shares outstanding: 21068682
Book value: 265992000
P/B ratio: 1.6625749465397455
Market cap (USD): 442231635.17999995
Debt to equity: 2.8949028542211797
Current ratio: 2.9120950461759
Quick ratio: 1.229461012229765
Effective tax rate (%): 29.668552950687143
Interest coverage ratio: 3.690672833388393
COGS to revenue (%): 69.93660605189392
SG&A to revenue (%): 20.427801336879178
Free cash flow (dilution-adjusted): 35229000
Buyback yield (%): 0
Retained earnings: 260341000
Inventory turnover: 0.5425120988425255
Receivables turnover: 1.7609787462408488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1895384281566344
FCF margin (%): 10.128369151153597
Rule of 40 score: 10.128369151153597
Financial ratios for PAHC — quarterly report dated 2025-06-30
Total revenue: 378697000
Gross profit: 110009000
Operating income: 33718000
Net income: 17224000
Capital expenditures: 13142000
Operating cash flow: 21272000
Depreciation & amortization: 12411000
Net tangible assets: 189568000
Owner earnings: 16493000
Return on net tangible assets (%): 8.700308068872383
Capex to operating income (%): 38.97621448484489
Buffett classification: The Good
Stock price: 25.22
P/E ratio: 13.944786900062985
Shares outstanding: 21068682
Book value: 285682000
P/B ratio: 1.8599427336689045
Market cap (USD): 531352160.03999996
Debt to equity: 2.6657332278547474
Current ratio: 2.7621144023470645
Quick ratio: 1.2477502189298504
Effective tax rate (%): 27.772885478257226
Interest coverage ratio: 3.987464522232734
COGS to revenue (%): 70.9506544810231
SG&A to revenue (%): 20.14565734611048
Free cash flow (dilution-adjusted): 7951000
Buyback yield (%): 0
Retained earnings: 272701000
Inventory turnover: 0.6045744501321932
Receivables turnover: 1.661075606514521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.158810860133761
FCF margin (%): 2.0995677282893714
Revenue growth (%): 8.875727736649178
Rule of 40 score: 10.97529546493855
Financial ratios for PAHC — annual report dated 2025-06-30
Total revenue: 1296215000
Gross profit: 399942000
Operating income: 110465000
Net income: 48264000
Capital expenditures: 38293000
Operating cash flow: 80124000
Depreciation & amortization: 45605000
Net tangible assets: 189568000
Owner earnings: 55576000
Return on net tangible assets (%): 29.31718433490885
Capex to operating income (%): 34.6652785950301
Buffett classification: The Good
Stock price: 25.22
P/E ratio: 11.00928559671805
Shares outstanding: 21068682
Book value: 285682000
P/B ratio: 1.8599427336689045
Market cap (USD): 531352160.03999996
Debt to equity: 2.6657332278547474
Current ratio: 2.7621144023470645
Quick ratio: 1.2477502189298504
Effective tax rate (%): 29.016222258173634
Interest coverage ratio: 3.3223555595657013
COGS to revenue (%): 69.14539640414591
SG&A to revenue (%): 22.33248342288895
Free cash flow (dilution-adjusted): 41114000
Buyback yield (%): 0
Retained earnings: 272701000
Inventory turnover: 2.016702480733532
Receivables turnover: 5.685577433405122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.348717055124144
FCF margin (%): 3.1718503489004526
Revenue growth (%): 27.369730533891335
Rule of 40 score: 30.541580882791788
Financial ratios for PAHC — quarterly report dated 2025-09-30
Total revenue: 363893000
Gross profit: 119783000
Operating income: 51260000
Net income: 26527000
Capital expenditures: 13806000
Operating cash flow: 9302000
Depreciation & amortization: 12830000
Net tangible assets: 217009000
Owner earnings: 25551000
Return on net tangible assets (%): 11.77416604841274
Capex to operating income (%): 26.933281310963714
Buffett classification: The Good
Stock price: 40.09
P/E ratio: 13.068704822453622
Shares outstanding: 21068682
Book value: 311681000
P/B ratio: 2.7099613431040073
Market cap (USD): 844643461.3800001
Debt to equity: 2.5189183812936946
Current ratio: 3.0939590359037386
Quick ratio: 1.3475433017816754
Effective tax rate (%): 26.85637080541539
Interest coverage ratio: 4.282014869267396
COGS to revenue (%): 67.08290623892188
SG&A to revenue (%): 18.830535349676968
Free cash flow (dilution-adjusted): -4843000
Buyback yield (%): 0
Retained earnings: 294364000
Inventory turnover: 0.5174288590959674
Receivables turnover: 1.6700306568271102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59572255319912
FCF margin (%): -1.3308857273978891
Revenue growth (%): -3.9091938937990003
Rule of 40 score: -5.240079621196889
Financial ratios for PAHC — quarterly report dated 2025-12-31
Total revenue: 373910000
Gross profit: 132656000
Operating income: 50326000
Net income: 27459000
Capital expenditures: 11097000
Operating cash flow: 19352000
Depreciation & amortization: 12891000
Net tangible assets: 239481000
Owner earnings: 29253000
Return on net tangible assets (%): 12.21516529495033
Capex to operating income (%): 22.050232484202997
Buffett classification: The Great
Stock price: 37.12
P/E ratio: 8.492447343251166
Shares outstanding: 21068682
Book value: 332361000
P/B ratio: 2.353072339534422
Market cap (USD): 782069475.8399999
Debt to equity: 2.326286778532981
Current ratio: 3.0533873995112795
Quick ratio: 1.2212274675071715
Effective tax rate (%): 24.614962251201096
Interest coverage ratio: 4.249071259709558
COGS to revenue (%): 64.52194378326335
SG&A to revenue (%): 22.018667593805997
Free cash flow (dilution-adjusted): 7821000
Buyback yield (%): 0
Retained earnings: 316959000
Inventory turnover: 0.4663291755823461
Receivables turnover: 1.7320912392528907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480658984332917
FCF margin (%): 2.091679815998502
Revenue growth (%): 2.752732259208064
Rule of 40 score: 4.8444120752065665
Financial ratios for PEB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.08
Shares outstanding: 113369235
Market cap (USD): 2503192708.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB — annual report dated 2022-12-31
Total revenue: 1391891000
Gross profit: 382283000
Operating income: 98161000
Net income: -84981000
Capital expenditures: 0
Operating cash flow: 278745000
Depreciation & amortization: 239583000
Net tangible assets: 2996515000
Owner earnings: 154602000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.25
Shares outstanding: 113369235
Book value: 3084543000
P/B ratio: 0.48699024904175436
Market cap (USD): 1502142363.75
Debt to equity: 0.8778269584829909
Current ratio: 0.1148860528070378
Quick ratio: 0.1148860528070378
Interest coverage ratio: 1.1752571148067
COGS to revenue (%): 72.53499016805195
SG&A to revenue (%): 2.81537850305807
Free cash flow (dilution-adjusted): 267395000
Buyback yield (%): 5.773354250092462
Retained earnings: -1223117000
Receivables turnover: 30.75458482478236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8574782227278388
FCF margin (%): 19.2109152225282
Rule of 40 score: 19.2109152225282
Financial ratios for PEB — annual report dated 2023-12-31
Total revenue: 1419949000
Gross profit: 354274000
Operating income: 56238000
Net income: -74276000
Capital expenditures: 0
Operating cash flow: 236197000
Depreciation & amortization: 240645000
Net tangible assets: 2763500000
Owner earnings: 166369000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.85
Shares outstanding: 113369235
Book value: 2850345000
P/B ratio: 0.6304157478305258
Market cap (USD): 1796902374.75
Debt to equity: 0.9263503189964724
Current ratio: 0.1890427419804076
Quick ratio: 0.1890427419804076
Interest coverage ratio: 0.52287180631485
COGS to revenue (%): 75.05023067729897
SG&A to revenue (%): 3.154268216675388
Free cash flow (dilution-adjusted): 223652000
Buyback yield (%): 6.040561887236718
Retained earnings: -1341264000
Receivables turnover: 32.33624066314447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2310317722124973
FCF margin (%): 15.750706539460221
Revenue growth (%): 2.015818767417851
Rule of 40 score: 17.766525306878073
Financial ratios for PEB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.15
Shares outstanding: 113369235
Market cap (USD): 1490805440.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.48
Shares outstanding: 113369235
Market cap (USD): 1528217287.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEB — annual report dated 2024-12-31
Total revenue: 1453309000
Gross profit: 366123000
Operating income: 83598000
Net income: 16000
Capital expenditures: 0
Operating cash flow: 275002000
Depreciation & amortization: 229531000
Net tangible assets: 2697424000
Owner earnings: 229547000
Return on net tangible assets (%): 8.509859777328295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.48
P/E ratio: 95513.5804875
Shares outstanding: 113369235
Book value: 2787874000
P/B ratio: 0.5481658381261133
Market cap (USD): 1528217287.8
Debt to equity: 0.9209429837933852
Current ratio: 0.7541797521086046
Quick ratio: 0.7541797521086046
Interest coverage ratio: 0.8157494145199063
COGS to revenue (%): 74.80762865983766
SG&A to revenue (%): 3.308381080692406
Free cash flow (dilution-adjusted): 261400000
Buyback yield (%): 1.102657333778658
Retained earnings: -1392860000
Receivables turnover: 37.14527795527157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.561719180107705
FCF margin (%): 17.986539682889184
Revenue growth (%): 2.349380153794256
Rule of 40 score: 20.33591983668344
Financial ratios for PEB — quarterly report dated 2025-03-31
Total revenue: 320266000
Gross profit: 59779000
Operating income: -11540000
Net income: -32180000
Capital expenditures: 0
Operating cash flow: 50341000
Depreciation & amortization: 57543000
Net tangible assets: 2635155000
Owner earnings: 25363000
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 113369235
Book value: 2726416000
P/B ratio: 0.41956017759212094
Market cap (USD): 1143895581.15
Debt to equity: 0.9419655694508835
Current ratio: 0.7292077619519273
Quick ratio: 0.7292077619519273
Interest coverage ratio: -0.4575189311342822
COGS to revenue (%): 81.33457813192784
SG&A to revenue (%): 4.129692193364265
Free cash flow (dilution-adjusted): 47121000
Buyback yield (%): 1.2773893212621752
Retained earnings: -1437622000
Receivables turnover: 7.418201190558914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21805651556269728
FCF margin (%): 14.713082250379372
Rule of 40 score: 14.713082250379372
Financial ratios for PEB — quarterly report dated 2025-06-30
Total revenue: 407537000
Gross profit: 119773000
Operating income: 49146000
Net income: 19285000
Capital expenditures: 0
Operating cash flow: 90542000
Depreciation & amortization: 57645000
Net tangible assets: 2638604000
Owner earnings: 76930000
Return on net tangible assets (%): 2.9155568626440345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.96
P/E ratio: 14.637770036297642
Shares outstanding: 113369235
Book value: 2731101000
P/B ratio: 0.41344409474420757
Market cap (USD): 1129157580.6000001
Debt to equity: 0.9406038077683688
Current ratio: 0.8906571087216248
Quick ratio: 0.8906571087216248
Effective tax rate (%): 28.829759752002065
Interest coverage ratio: 1.9370935319853375
COGS to revenue (%): 70.61052125328497
SG&A to revenue (%): 3.0681876737572296
Free cash flow (dilution-adjusted): 87020000
Buyback yield (%): 0.08856159823756665
Retained earnings: -1431394000
Receivables turnover: 8.201424805296734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9277057376144036
FCF margin (%): 21.352662457641884
Revenue growth (%): 27.24953632293156
Rule of 40 score: 48.602198780573445
Financial ratios for PEB — quarterly report dated 2025-09-30
Total revenue: 398723000
Gross profit: 104267000
Operating income: 32415000
Net income: -32353000
Capital expenditures: 0
Operating cash flow: 77568000
Depreciation & amortization: 57602000
Net tangible assets: 2514350000
Owner earnings: 25249000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.37
Shares outstanding: 113369235
Book value: 2607589000
P/B ratio: 0.49432951356597993
Market cap (USD): 1289008201.9499998
Debt to equity: 0.9864000806875624
Current ratio: 0.7091351431386865
Quick ratio: 0.7091351431386865
Interest coverage ratio: 1.2769855026788528
COGS to revenue (%): 73.84976537596276
SG&A to revenue (%): 3.0251578163286292
Free cash flow (dilution-adjusted): 74047000
Buyback yield (%): 3.961417772420095
Retained earnings: -1475913000
Receivables turnover: 8.731288048000701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.627889570466585
FCF margin (%): 18.571038038939314
Revenue growth (%): -2.1627484130275287
Rule of 40 score: 16.408289625911785
Financial ratios for PEB — quarterly report dated 2025-12-31
Total revenue: 349018000
Gross profit: 72769000
Operating income: 5226000
Net income: -16982000
Capital expenditures: 0
Operating cash flow: 31278000
Depreciation & amortization: 54869000
Net tangible assets: 2468621000
Owner earnings: 37887000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.31
Shares outstanding: 113369235
Book value: 2562738000
P/B ratio: 0.5003266224834533
Market cap (USD): 1282206047.8500001
Debt to equity: 0.9588026555972557
Current ratio: 0.7018088437777967
Quick ratio: 0.7018088437777967
Interest coverage ratio: 0.20589394058781813
COGS to revenue (%): 79.15035900727183
SG&A to revenue (%): 3.347105306889616
Free cash flow (dilution-adjusted): 27824000
Buyback yield (%): 0.9386166927055333
Retained earnings: -1503262000
Receivables turnover: 10.20998127779078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10410570095248947
FCF margin (%): 7.972081669140274
Revenue growth (%): -12.466047857785982
Rule of 40 score: -4.493966188645708
Financial ratios for PEB — annual report dated 2025-12-31
Total revenue: 1475544000
Gross profit: 356588000
Operating income: 75247000
Net income: -62230000
Capital expenditures: 0
Operating cash flow: 249729000
Depreciation & amortization: 227659000
Net tangible assets: 2468621000
Owner earnings: 165429000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.31
Shares outstanding: 113369235
Book value: 2562738000
P/B ratio: 0.5003266224834533
Market cap (USD): 1282206047.8500001
Debt to equity: 0.9588026555972557
Current ratio: 0.7018088437777967
Quick ratio: 0.7018088437777967
Interest coverage ratio: 0.7423737174427782
COGS to revenue (%): 75.83345532224047
SG&A to revenue (%): 3.3529328844141553
Free cash flow (dilution-adjusted): 236012000
Buyback yield (%): 6.138638959937892
Retained earnings: -1503262000
Receivables turnover: 43.164755441142056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4989746803620312
FCF margin (%): 15.994914418004477
Revenue growth (%): 1.529956808909874
Rule of 40 score: 17.52487122691435
Financial ratios for POW.L — annual report dated 2021-09-30
Total revenue: 50000
Gross profit: 50000
Operating income: -1250000
Net income: -800000
Capital expenditures: 2702.702702702703
Operating cash flow: -762162.1621621621
Net tangible assets: 8475675.675675675
Owner earnings: -802702.7027027027
Return on net tangible assets (%): -9.470663265306122
Buffett classification: The Gruesome
Stock price: 0.00554054054054054
Shares outstanding: 112916276
Book value: 8062162.162162162
P/B ratio: 0.07759918397586321
Market cap (USD): 625617.2048648648
Debt to equity: 0
Current ratio: 5.640378548895899
Quick ratio: 5.640378548895899
COGS to revenue (%): 0
SG&A to revenue (%): 72.97297297297297
Free cash flow (dilution-adjusted): -1843243.2432432433
Buyback yield (%): 0
Retained earnings: -29037837.837837838
Receivables turnover: 0.3557692307692308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.5045256453235
FCF margin (%): -3686.4864864864862
Rule of 40 score: -3686.4864864864862
Financial ratios for POW.L — annual report dated 2022-09-30
Total revenue: 41111.11111111111
Gross profit: 41111.11111111111
Operating income: -3221111.111111111
Net income: -2506666.6666666665
Capital expenditures: 35555.555555555555
Operating cash flow: -2784444.4444444445
Depreciation & amortization: 0
Net tangible assets: 12991111.11111111
Owner earnings: -2542222.222222222
Return on net tangible assets (%): -19.568936024632226
Buffett classification: The Gruesome
Stock price: 0.003333333333333333
Shares outstanding: 112916276
Book value: 15285555.555555556
P/B ratio: 0.02462374267645562
Market cap (USD): 376387.58666666667
Debt to equity: 0
Current ratio: 6.369411764705882
Quick ratio: 6.369411764705882
COGS to revenue (%): 0
SG&A to revenue (%): 78.37837837837837
Free cash flow (dilution-adjusted): -4532222.222222222
Buyback yield (%): 0
Retained earnings: -26377777.777777776
Receivables turnover: 0.3008130081300813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.072908337573597
FCF margin (%): -11024.324324324325
Revenue growth (%): -17.777777777777782
Rule of 40 score: -11042.102102102102
Financial ratios for POW.L — annual report dated 2023-09-30
Total revenue: 95121.95121951221
Gross profit: 95121.95121951221
Operating income: -3215853.6585365855
Net income: -1336585.3658536586
Capital expenditures: 981707.3170731708
Operating cash flow: -2579268.292682927
Depreciation & amortization: 6097.5609756097565
Net tangible assets: 16551219.512195123
Owner earnings: -2312195.1219512196
Return on net tangible assets (%): -13.969938107869142
Buffett classification: The Gruesome
Stock price: 0.001829268292682927
Shares outstanding: 112916276
Book value: 17657317.073170733
P/B ratio: 0.01169793590717591
Market cap (USD): 206554.16341463415
Debt to equity: 0
Current ratio: 10.122033898305084
Quick ratio: 10.122033898305084
COGS to revenue (%): 0
SG&A to revenue (%): 46.15384615384615
Free cash flow (dilution-adjusted): -3597560.975609756
Buyback yield (%): 0
Retained earnings: -29604878.04878049
Receivables turnover: 2.5161290322580645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.21258374197113
FCF margin (%): -3782.0512820512818
Revenue growth (%): 131.37771918259727
Rule of 40 score: -3650.6735628686847
Financial ratios for POW.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19558666.666666668
Buffett classification: The Gruesome
Stock price: 0.002
Shares outstanding: 112916276
Book value: 27356000
P/B ratio: 0.00825532066091534
Market cap (USD): 225832.552
Debt to equity: 0.07861773163717892
Current ratio: 9.3587319243604
Quick ratio: 9.344827586206897
Buyback yield (%): 0
Retained earnings: -28265333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POW.L — annual report dated 2024-09-30
Total revenue: 116830.48
Gross profit: 116830.48
Operating income: -4607169.5200000005
Net income: 4042666.6666666665
Capital expenditures: 9333.333333333334
Operating cash flow: -3456000
Depreciation & amortization: 25333.333333333332
Owner earnings: 4058666.6666666665
Buffett classification: The Gruesome
Stock price: 0.002
P/E ratio: 0.05586227374670184
Shares outstanding: 112916276
Market cap (USD): 225832.552
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -4362666.666666667
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -3734.1853484353287
Revenue growth (%): 22.821786666666647
Rule of 40 score: -3711.363561768662
Financial ratios for RCOI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008378378378378378
Shares outstanding: 36931359
Market cap (USD): 309424.8997297297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCOI.L — annual report dated 2022-12-31
Total revenue: 19248192.77108434
Net income: 15479518.072289158
Capital expenditures: 0
Operating cash flow: 8730120.481927712
Net tangible assets: 118645783.13253012
Owner earnings: 15479518.072289158
Return on net tangible assets (%): 13.046833746293512
Buffett classification: The Gruesome
Stock price: 0.008554216867469879
P/E ratio: 0.02040883008250311
Shares outstanding: 36931359
Book value: 118645783.13253012
P/B ratio: 0.002662706130427718
Market cap (USD): 315918.85409638553
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 9.06985478217326
Free cash flow (dilution-adjusted): 8730120.481927712
Buyback yield (%): 248.27177587770444
Receivables turnover: 3.3783040812010996
Capitalized R&D asset: 0
FCF margin (%): 45.355533299949926
Rule of 40 score: 45.355533299949926
Financial ratios for RCOI.L — annual report dated 2023-12-31
Total revenue: 10037974.683544304
Net income: 7240506.329113924
Capital expenditures: 0
Operating cash flow: 9926582.278481012
Net tangible assets: 121549367.0886076
Owner earnings: 7240506.329113924
Return on net tangible assets (%): 5.9568441223027575
Buffett classification: The Gruesome
Stock price: 0.009367088607594937
P/E ratio: 0.04777833157342658
Shares outstanding: 36931359
Book value: 121549367.0886076
P/B ratio: 0.0028460807360659837
Market cap (USD): 345939.31215189875
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 16.860025220680956
Free cash flow (dilution-adjusted): 9926582.278481012
Buyback yield (%): 0
Receivables turnover: 4.581166955517042
Capitalized R&D asset: 0
FCF margin (%): 98.89029003783101
Revenue growth (%): -47.84978100061485
Rule of 40 score: 51.04050903721616
Financial ratios for RCOI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 78192500
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Shares outstanding: 36931359
Book value: 78192500
P/B ratio: 0.0041327415193273005
Market cap (USD): 323149.39125
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCOI.L — annual report dated 2024-12-31
Total revenue: -3613750
Net income: -5921250
Capital expenditures: 0
Operating cash flow: 6751250
Net tangible assets: 78192500
Owner earnings: -5921250
Return on net tangible assets (%): -7.572657224158327
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Shares outstanding: 36931359
Book value: 78192500
P/B ratio: 0.0041327415193273005
Market cap (USD): 323149.39125
Debt to equity: 0
Free cash flow (dilution-adjusted): 6751250
Buyback yield (%): 8937.042984449688
Receivables turnover: -1445.5
Capitalized R&D asset: 0
Revenue growth (%): -136.00078814627994
Rule of 40 score: -136.00078814627994
Financial ratios for RCOI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60673972.60273973
Buffett classification: The Gruesome
Stock price: 0.009726027397260273
Shares outstanding: 36931359
Book value: 60673972.60273972
P/B ratio: 0.005920090510701707
Market cap (USD): 359195.40945205477
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1586301.3698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMDRIP.NS — annual report dated 2022-03-31
Total revenue: 2362642.6216536993
Gross profit: 845986.7334827905
Operating income: 41889.85889489648
Net income: -124402.20229460637
Capital expenditures: 2464.895160226823
Operating cash flow: 125854.43755769485
Depreciation & amortization: 146867.96782276145
Net tangible assets: 1674491.2699459316
Owner earnings: 20000.87036792826
Capex to operating income (%): 5.884228845008417
Buffett classification: The Great
Stock price: 0.011341157853092443
Shares outstanding: 428228571
Book value: 1675681.5640247925
P/B ratio: 2.898288031080438
Market cap (USD): 4856607.8209152045
Debt to equity: 0.6148118330675376
Current ratio: 1.5966461855436065
Quick ratio: 1.3444202698271241
Interest coverage ratio: 0.3486270068089926
COGS to revenue (%): 64.19319935527727
SG&A to revenue (%): 9.984512656035115
Free cash flow (dilution-adjusted): 123389.54239746802
Buyback yield (%): 0
Retained earnings: -229989.58195964657
Inventory turnover: 2.985506505977658
Receivables turnover: 0.9931017585020367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0656178114657204
FCF margin (%): 5.2225224952178
Rule of 40 score: 5.2225224952178
Financial ratios for RMDRIP.NS — annual report dated 2023-03-31
Total revenue: 1334238.7332521316
Gross profit: 299439.70767356886
Operating income: -34945.18879415347
Net income: 3520.097442143727
Capital expenditures: 194.884287454324
Operating cash flow: -236029.23264311816
Depreciation & amortization: 108416.56516443363
Net tangible assets: 1550742.9963459198
Owner earnings: 111741.77831912304
Return on net tangible assets (%): 7.205692921549531
Buffett classification: The Gruesome
Stock price: 0.03264311814859927
P/E ratio: 3971.1161601384083
Shares outstanding: 428228571
Book value: 1551230.2070645555
P/B ratio: 9.011374181663996
Market cap (USD): 13978715.837758832
Debt to equity: 0.593454568296743
Current ratio: 2.0263339963677245
Quick ratio: 1.7591974401106978
Effective tax rate (%): 62.66149870801032
Interest coverage ratio: -0.34957962714755697
COGS to revenue (%): 77.55726166458221
SG&A to revenue (%): 4.747993901826713
Free cash flow (dilution-adjusted): -236224.1169305725
Buyback yield (%): 0
Retained earnings: -208903.77588306944
Inventory turnover: 2.7503965813072613
Receivables turnover: 0.7348637824275642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6620514662433812
FCF margin (%): -17.70478633570992
Revenue growth (%): -43.52769559713396
Rule of 40 score: -61.23248193284388
Financial ratios for RMDRIP.NS — annual report dated 2024-03-31
Total revenue: 6028204.820721909
Gross profit: 2442678.9782947595
Operating income: 985393.9321261542
Net income: 648794.8195227245
Capital expenditures: 748638.9255306391
Operating cash flow: -1645293.200623576
Depreciation & amortization: 136203.3817004437
Net tangible assets: 4871519.366830555
Owner earnings: 36359.275692529045
Return on net tangible assets (%): 0.7463641823964389
Capex to operating income (%): 75.9735676386117
Buffett classification: The Gruesome
Stock price: 0.09716890595009596
P/E ratio: 64.13507088612867
Shares outstanding: 428228571
Book value: 4872874.445377143
P/B ratio: 8.5392107280988
Market cap (USD): 41610501.74064299
Debt to equity: 0.14279104907357962
Current ratio: 2.251842104135143
Quick ratio: 1.767005439511687
Effective tax rate (%): 24.176640412590743
Interest coverage ratio: 23.471008283347615
COGS to revenue (%): 59.479164180054575
SG&A to revenue (%): 2.197767221280625
Free cash flow (dilution-adjusted): -2397050.0059959227
Buyback yield (%): 0
Retained earnings: 443122.67657992564
Inventory turnover: 2.6434412823029114
Receivables turnover: 1.3258428744372266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91272325538575
FCF margin (%): -39.763911102623474
Revenue growth (%): 351.8085609783266
Rule of 40 score: 312.04464987570316