speb/financial-data huggingface dataset:
Financial ratios for MSS — annual report dated 2025-04-30
Total revenue: 124217480
Gross profit: 26342551
Operating income: -1265006
Net income: 1169273
Capital expenditures: 175355
Operating cash flow: 4756130
Depreciation & amortization: 1035485
Net tangible assets: -10635392
Owner earnings: 2029403
Return on net tangible assets (%): -19.081600377306263
Buffett classification: The Gruesome
Stock price: 50
P/E ratio: 34.659955373980246
Shares outstanding: 810539
Book value: 11640029
P/B ratio: 3.481688061086446
Market cap (USD): 40526950
Debt to equity: 4.401968070698105
Current ratio: 0.5682227733571411
Quick ratio: 0.31522124759051884
Effective tax rate (%): 15.89088663966872
COGS to revenue (%): 78.79320124671665
SG&A to revenue (%): 22.225178775161112
Free cash flow (dilution-adjusted): 4580775
Buyback yield (%): 0
Retained earnings: -1648223
Inventory turnover: 17.00716273577201
Receivables turnover: 31.404776646628925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3161697303831925
FCF margin (%): 3.687705627259545
Revenue growth (%): 114.00881320023215
Rule of 40 score: 117.6965188274917
Financial ratios for MSS — quarterly report dated 2025-04-30
Total revenue: 29398953
Gross profit: 2383492
Operating income: -4685711
Net income: -287389
Capital expenditures: 20928
Operating cash flow: -1630013
Depreciation & amortization: 255892
Net tangible assets: -10635392
Owner earnings: -52425
Buffett classification: The Gruesome
Stock price: 50
Shares outstanding: 810539
Book value: 11640029
P/B ratio: 3.481688061086446
Market cap (USD): 40526950
Debt to equity: 4.401968070698105
Current ratio: 0.5682227733571411
Quick ratio: 0.31522124759051884
COGS to revenue (%): 91.89259563087163
SG&A to revenue (%): 24.045764486918973
Free cash flow (dilution-adjusted): -1650941
Buyback yield (%): 0
Retained earnings: -1648223
Inventory turnover: 4.694321071833442
Receivables turnover: 7.432670125088203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.579328464468595
FCF margin (%): -5.615645563976377
Revenue growth (%): -9.037695935603821
Rule of 40 score: -14.653341499580199
Financial ratios for MSS — quarterly report dated 2025-07-31
Total revenue: 27165134
Gross profit: 6559134
Operating income: 184215
Net income: -1541533
Capital expenditures: 1000
Operating cash flow: 1086701
Depreciation & amortization: 220759
Net tangible assets: -12037150
Owner earnings: -1321774
Capex to operating income (%): 0.5428439595038406
Buffett classification: The Great
Stock price: 43.6
Shares outstanding: 810539
Book value: 9983378
P/B ratio: 3.539833951995006
Market cap (USD): 35339500.4
Debt to equity: 4.8205408029226176
Current ratio: 0.5768216699286025
Quick ratio: 0.3220401971357163
COGS to revenue (%): 75.85458625015433
SG&A to revenue (%): 23.467283467108977
Free cash flow (dilution-adjusted): 1085701
Buyback yield (%): 0
Retained earnings: -3189756
Inventory turnover: 3.4981910620759997
Receivables turnover: 7.273854658042155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.36681566626172213
FCF margin (%): 3.9966708796650883
Revenue growth (%): -7.598294401844854
Rule of 40 score: -3.601623522179766
Financial ratios for MSS — quarterly report dated 2025-10-31
Total revenue: 27624503
Gross profit: 6451839
Operating income: -1357019
Net income: -4967742
Capital expenditures: 0
Operating cash flow: -1723180
Depreciation & amortization: 220760
Net tangible assets: -10404844
Owner earnings: -4746982
Buffett classification: The Gruesome
Stock price: 34.9
Shares outstanding: 810539
Book value: 11471765
P/B ratio: 2.465863892783717
Market cap (USD): 28287811.099999998
Debt to equity: 4.205606635073155
Current ratio: 0.7713893808371448
Quick ratio: 0.4373209900432729
Interest coverage ratio: -2.187611232912045
COGS to revenue (%): 76.64450650931168
SG&A to revenue (%): 28.26786784182144
Free cash flow (dilution-adjusted): -3760276
Buyback yield (%): 0
Retained earnings: -8157498
Inventory turnover: 3.458548056498083
Receivables turnover: 7.276468911731485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3759784206050787
FCF margin (%): -13.61210371820988
Revenue growth (%): 1.6910242371710738
Rule of 40 score: -11.921079481038806
Financial ratios for NATCAPSUQ.NS — annual report dated 2025-03-31
Total revenue: 19189992.985737666
Gross profit: 8852630.348375028
Operating income: 1055178.863689502
Net income: 72176.75941080195
Capital expenditures: 5217465.513210193
Operating cash flow: 3127425.765723638
Depreciation & amortization: 1065945.756371288
Net tangible assets: 27231260.229132567
Owner earnings: -4079342.9974281034
Return on net tangible assets (%): -14.980368014932843
Capex to operating income (%): 494.46266341679586
Buffett classification: The Gruesome
Stock price: 2.1499591550939434
P/E ratio: 310.12137480424224
Shares outstanding: 10411154
Book value: 30063245.26537292
P/B ratio: 0.7445488888444949
Market cap (USD): 22383555.85739293
Debt to equity: 0.4090608607059391
Current ratio: 1.2959689016987257
Quick ratio: 1.0413780619765862
Effective tax rate (%): 77.87889645288426
Interest coverage ratio: 1.4297481387612863
COGS to revenue (%): 53.8685065963575
R&D to revenue (%): 0.9741628449868169
SG&A to revenue (%): 9.643304465638996
Free cash flow (dilution-adjusted): -2124292.7285480476
Buyback yield (%): 0
Retained earnings: 9293289.689034369
Inventory turnover: 3.473508476973116
Receivables turnover: 2.637344134342099
Capitalized R&D asset: 450041.5230895436
ROCI (R&D-adjusted, %): 2.6457835090201742
Rosenberg metric: 2.3504926308421603
FCF margin (%): -11.069794189747013
Revenue growth (%): 5.774121773039683
Rule of 40 score: -5.29567241670733
Financial ratios for NATCAPSUQ.NS — quarterly report dated 2025-03-31
Total revenue: 5257236.380640635
Gross profit: 2591197.1007715687
Operating income: 260170.68038344634
Net income: 60872.10661678747
Capital expenditures: 0
Depreciation & amortization: 252069.2073883563
Net tangible assets: 27231260.229132567
Owner earnings: 312941.31400514377
Return on net tangible assets (%): 1.1491987934893761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1499591550939434
P/E ratio: 91.92862339357553
Shares outstanding: 10411154
Book value: 30063245.26537292
P/B ratio: 0.7445488888444949
Market cap (USD): 22383555.85739293
Debt to equity: 0.4090608607059391
Current ratio: 1.2959689016987257
Quick ratio: 1.0413780619765862
Effective tax rate (%): 41.5684954560754
Interest coverage ratio: 1.35825450106805
COGS to revenue (%): 50.71180154056891
Buyback yield (%): 0
Retained earnings: 9293289.689034369
Inventory turnover: 0.8958290778247412
Receivables turnover: 0.7225193642143213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6968648752234556
Revenue growth (%): 2.908310157883717
Rule of 40 score: 2.908310157883717
Financial ratios for NATCAPSUQ.NS — quarterly report dated 2025-06-30
Total revenue: 5289386.847648023
Gross profit: 2530926.7493564244
Operating income: -455487.9475778142
Net income: -652995.5534753101
Capital expenditures: 0
Depreciation & amortization: 492838.7549730869
Owner earnings: -160156.79850222322
Buffett classification: The Gruesome
Stock price: 2.5609641937748657
Shares outstanding: 10411154
Market cap (USD): 26662592.60987597
Interest coverage ratio: -1.538394656760068
COGS to revenue (%): 52.15084806130553
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.6115469170414142
Rule of 40 score: 0.6115469170414142
Financial ratios for NATCAPSUQ.NS — quarterly report dated 2025-09-30
Total revenue: 5163776.775648252
Gross profit: 2422119.5039458848
Operating income: -583201.8038331454
Net income: -787936.8658399098
Capital expenditures: 0
Depreciation & amortization: 483506.2006764374
Net tangible assets: 25561815.10710259
Owner earnings: -304430.66516347235
Return on net tangible assets (%): -1.190958716694901
Buffett classification: The Gruesome
Stock price: 3.0901916572717023
Shares outstanding: 10411154
Book value: 27666279.594137542
P/B ratio: 1.1628763138860285
Market cap (USD): 32172461.23337091
Debt to equity: 0.4568457444359187
Current ratio: 1.1924503330521539
Quick ratio: 0.9601000974432066
Interest coverage ratio: -1.9279218843172332
COGS to revenue (%): 53.09403157455783
Buyback yield (%): 0
Inventory turnover: 0.9513721808188095
Receivables turnover: 0.7284190739126839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.66901979206459
Revenue growth (%): -2.3747567651555745
Rule of 40 score: -2.3747567651555745
Financial ratios for NATCAPSUQ.NS — quarterly report dated 2025-12-31
Total revenue: 4204700.902305893
Gross profit: 2091255.4305447254
Operating income: -744881.3634844603
Net income: -792814.9715940738
Capital expenditures: 0
Depreciation & amortization: 485863.87434554973
Owner earnings: -306951.0972485241
Buffett classification: The Gruesome
Stock price: 1.8491701013701682
Shares outstanding: 10411154
Market cap (USD): 19251994.697560433
Interest coverage ratio: -2.3499560709892813
COGS to revenue (%): 50.263871815522876
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.573147427000436
Rule of 40 score: -18.573147427000436
Financial ratios for NEPHROPLUS.NS — quarterly report dated 2025-12-31
Total revenue: 28932716.943299543
Gross profit: 16769187.924696447
Operating income: 4344881.363484461
Net income: 3591400.2450707364
Capital expenditures: 0
Depreciation & amortization: 2435223.3485574247
Owner earnings: 6026623.593628161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.221120641639746
P/E ratio: 59.37543909648254
Shares outstanding: 100559014
Market cap (USD): 525030743.6983402
Effective tax rate (%): 11.331133113311331
Interest coverage ratio: 6.544295302013424
COGS to revenue (%): 42.04074246618591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKLO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 173990987
Market cap (USD): 1713811221.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKLO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -10024811
Net income: -10023891
Capital expenditures: 149560
Operating cash flow: -9992525
Depreciation & amortization: 29532
Net tangible assets: -28111066
Owner earnings: -10143919
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 173990987
Book value: -28111066
Market cap (USD): 1725990591.04
Debt to equity: -0.01082068534860969
Current ratio: 16.542044931202646
Quick ratio: 16.542044931202646
Free cash flow (dilution-adjusted): -10430333
Buyback yield (%): 0
Retained earnings: -29320787
Receivables turnover: 0
Capitalized R&D asset: 6024267
ROCI (R&D-adjusted, %): -36.68799124856451
Rule of 40 score: 0
Financial ratios for OKLO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -18636000
Net income: -32173000
Capital expenditures: 83000
Operating cash flow: -15998000
Depreciation & amortization: 75000
Net tangible assets: -34361000
Owner earnings: -32181000
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 173990987
Book value: -34361000
Market cap (USD): 1837344822.72
Debt to equity: -0.007275690463024941
Current ratio: 4.431647940074907
Quick ratio: 4.431647940074907
Free cash flow (dilution-adjusted): -16858000
Buyback yield (%): 0
Retained earnings: -61493000
Receivables turnover: 0
Capitalized R&D asset: 13799258.89
ROCI (R&D-adjusted, %): -55.4759761050973
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 173990987
Market cap (USD): 1407587084.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKLO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -52801000
Net income: -73616000
Capital expenditures: 352000
Operating cash flow: -38390000
Depreciation & amortization: 268000
Net tangible assets: 250857000
Owner earnings: -73700000
Return on net tangible assets (%): -29.379287801416744
Buffett classification: The Gruesome
Stock price: 21.23
Shares outstanding: 173990987
Book value: 250857000
P/B ratio: 14.724837871815417
Market cap (USD): 3693828654.01
Debt to equity: 0.004082006880413941
Current ratio: 43.46682908545727
Quick ratio: 43.46682908545727
Free cash flow (dilution-adjusted): -51226000
Buyback yield (%): 0
Retained earnings: -135109000
Receivables turnover: 0
Capitalized R&D asset: 35240218.11
ROCI (R&D-adjusted, %): -12.917488392268664
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.23
Shares outstanding: 173990987
Market cap (USD): 3693828654.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -17874000
Net income: -9810000
Capital expenditures: 332000
Operating cash flow: -12243000
Depreciation & amortization: 124000
Net tangible assets: 235110000
Owner earnings: -10018000
Return on net tangible assets (%): -4.2609842201522685
Buffett classification: The Gruesome
Stock price: 21.63
Shares outstanding: 173990987
Book value: 269330000
P/B ratio: 13.973285741692347
Market cap (USD): 3763425048.81
Debt to equity: 0.007622619091820443
Current ratio: 36.234482758620686
Quick ratio: 36.234482758620686
Free cash flow (dilution-adjusted): -14886000
Buyback yield (%): 0
Retained earnings: -144919000
Receivables turnover: 0
Capitalized R&D asset: 7846000
ROCI (R&D-adjusted, %): -4.154385872678423
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -28015000
Net income: -24685000
Capital expenditures: 877000
Operating cash flow: -18471000
Depreciation & amortization: 125000
Net tangible assets: 662191000
Owner earnings: -25437000
Return on net tangible assets (%): -3.841338828223277
Buffett classification: The Gruesome
Stock price: 55.99
Shares outstanding: 173990987
Book value: 696411000
P/B ratio: 13.988514486603457
Market cap (USD): 9741755362.130001
Debt to equity: 0.0030714621107363325
Current ratio: 71.27160493827161
Quick ratio: 71.27160493827161
Free cash flow (dilution-adjusted): -30713000
Buyback yield (%): 0
Retained earnings: -169604000
Receivables turnover: 0
Capitalized R&D asset: 16724820
ROCI (R&D-adjusted, %): -3.1052635575050362
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -36309000
Net income: -29722000
Capital expenditures: 5046000
Operating cash flow: -18031000
Depreciation & amortization: 124000
Net tangible assets: 1171366000
Owner earnings: -34644000
Return on net tangible assets (%): -2.9575726118053622
Buffett classification: The Gruesome
Stock price: 111.63
Shares outstanding: 173990987
Book value: 1205586000
P/B ratio: 16.11051710853477
Market cap (USD): 19422613878.809998
Debt to equity: 0.0016124938411693566
Current ratio: 67.50554227341883
Quick ratio: 67.50554227341883
Free cash flow (dilution-adjusted): -32197000
Buyback yield (%): 0
Retained earnings: -199326000
Receivables turnover: 0
Capitalized R&D asset: 25217740
ROCI (R&D-adjusted, %): -2.6067737866723157
Rule of 40 score: 0
Financial ratios for OKLO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -139294000
Net income: -105663000
Capital expenditures: 33205000
Operating cash flow: -82174000
Depreciation & amortization: 522000
Net tangible assets: 1442089000
Owner earnings: -138346000
Return on net tangible assets (%): -9.593443955262124
Buffett classification: The Gruesome
Stock price: 71.76
Shares outstanding: 173990987
Book value: 1476210000
P/B ratio: 8.457870646534031
Market cap (USD): 12485593227.12
Debt to equity: 0.0009822450735328984
Current ratio: 49.078877319345494
Quick ratio: 49.078877319345494
Free cash flow (dilution-adjusted): -157174000
Buyback yield (%): 0
Retained earnings: -240772000
Receivables turnover: 0
Capitalized R&D asset: 79970160
ROCI (R&D-adjusted, %): -7.089435149593499
Rule of 40 score: 0
Financial ratios for OKLO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -57096000
Net income: -41446000
Capital expenditures: 26950000
Operating cash flow: -33429000
Depreciation & amortization: 149000
Net tangible assets: 1442089000
Owner earnings: -68247000
Return on net tangible assets (%): -4.732509574651773
Buffett classification: The Gruesome
Stock price: 71.76
Shares outstanding: 173990987
Book value: 1476210000
P/B ratio: 8.457870646534031
Market cap (USD): 12485593227.12
Debt to equity: 0.0009822450735328984
Current ratio: 49.078877319345494
Quick ratio: 49.078877319345494
Free cash flow (dilution-adjusted): -79378000
Buyback yield (%): 0
Retained earnings: -240772000
Receivables turnover: 0
Capitalized R&D asset: 38390590
ROCI (R&D-adjusted, %): -3.211895732878599
Rule of 40 score: 0
Financial ratios for PRN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4360902255639097
Shares outstanding: 934800376
Market cap (USD): 407657306.8270676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRN.AX — annual report dated 2022-06-30
Total revenue: 1681142068.9655173
Gross profit: 1174582068.9655173
Operating income: 71802758.62068966
Net income: 29300689.655172415
Capital expenditures: 304291034.48275864
Depreciation & amortization: 192525517.24137932
Net tangible assets: 454988275.86206895
Owner earnings: -82464827.58620691
Return on net tangible assets (%): -18.12460495382223
Capex to operating income (%): 423.78738690281807
Buffett classification: The Gruesome
Stock price: 0.39999999999999997
P/E ratio: 12.761479501012097
Shares outstanding: 934800376
Book value: 911972413.7931035
P/B ratio: 0.4100125669862972
Market cap (USD): 373920150.4
Debt to equity: 0.6820056565534347
Current ratio: 1.8755136189849402
Quick ratio: 1.4661257543854231
Effective tax rate (%): 39.58362958960212
Interest coverage ratio: 1.9763102446802454
COGS to revenue (%): 30.131897199604868
SG&A to revenue (%): 47.69770632115442
Free cash flow (dilution-adjusted): -87334482.7586207
Buyback yield (%): 0.17337280736956123
Retained earnings: 159266896.55172414
Inventory turnover: 3.462735539956345
Receivables turnover: 7.13115214491329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.584223672988464
FCF margin (%): -5.194949574509282
Rule of 40 score: -5.194949574509282
Financial ratios for PRN.AX — annual report dated 2023-06-30
Total revenue: 1907374834.437086
Gross profit: 1301650993.3774834
Operating income: 125378807.94701986
Net income: 67937748.34437086
Capital expenditures: 196815894.0397351
Depreciation & amortization: 210360264.90066224
Net tangible assets: 518754966.8874172
Owner earnings: 81482119.20529798
Return on net tangible assets (%): 15.707246080784348
Capex to operating income (%): 156.97700214449458
Buffett classification: The Gruesome
Stock price: 0.6026490066225165
P/E ratio: 8.29224594155148
Shares outstanding: 934800376
Book value: 944563576.1589404
P/B ratio: 0.596419904605722
Market cap (USD): 563356517.9867549
Debt to equity: 0.5653558775873928
Current ratio: 1.8402965515345349
Quick ratio: 1.4238011015294947
Effective tax rate (%): 38.278542549095114
Interest coverage ratio: 3.0869395075819335
COGS to revenue (%): 31.756937866822955
SG&A to revenue (%): 44.37984872936556
Free cash flow (dilution-adjusted): 16025827.814569537
Buyback yield (%): 5.456062921320082
Retained earnings: 216341721.85430464
Inventory turnover: 4.024973376400489
Receivables turnover: 7.554573973623192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.311729591543303
FCF margin (%): 0.8402033792848672
Revenue growth (%): 13.457087871864399
Rule of 40 score: 14.297291251149266
Financial ratios for PRN.AX — annual report dated 2024-06-30
Total revenue: 2228013333.3333335
Gross profit: 1566064666.6666667
Operating income: 149819333.33333334
Net income: 71443333.33333333
Capital expenditures: 209212666.66666666
Depreciation & amortization: 252390000
Net tangible assets: 761760666.6666666
Owner earnings: 114620666.66666666
Return on net tangible assets (%): 15.046808227606046
Capex to operating income (%): 139.64330371247144
Buffett classification: The Gruesome
Stock price: 0.6066666666666667
P/E ratio: 7.937930687817852
Shares outstanding: 934800376
Book value: 1192255333.333333
P/B ratio: 0.47566340216832764
Market cap (USD): 567112228.1066667
Debt to equity: 0.5192422428529013
Current ratio: 2.203202677111353
Quick ratio: 1.7167510731018891
Effective tax rate (%): 36.52941803579679
Interest coverage ratio: 2.8848765709444284
COGS to revenue (%): 29.71026504928157
SG&A to revenue (%): 45.992633197886306
Free cash flow (dilution-adjusted): 101758000
Buyback yield (%): 3.497955492788665
Retained earnings: 268720000
Inventory turnover: 3.5172493189893057
Receivables turnover: 7.323225793728184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.09696804614424
FCF margin (%): 4.567207856326413
Revenue growth (%): 16.810460802313973
Rule of 40 score: 21.377668658640385
Financial ratios for PSNL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 106750881
Market cap (USD): 1523335071.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSNL — annual report dated 2022-12-31
Total revenue: 65047000
Gross profit: 13350000
Operating income: -115531000
Net income: -113315000
Capital expenditures: 49896000
Operating cash flow: -70233000
Depreciation & amortization: 8432000
Net tangible assets: 218139000
Owner earnings: -154779000
Return on net tangible assets (%): -70.95429978133208
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 106750881
Book value: 218139000
P/B ratio: 0.9689544023764664
Market cap (USD): 211366744.38
Debt to equity: 0.22302293491764424
Current ratio: 6.0275572726449544
Quick ratio: 5.834867646614953
Interest coverage ratio: -574.7810945273632
COGS to revenue (%): 79.47637861853737
R&D to revenue (%): 99.79245776131106
SG&A to revenue (%): 98.34273679032086
Free cash flow (dilution-adjusted): -139562000
Buyback yield (%): 0
Retained earnings: -360410000
Inventory turnover: 8.097901002506266
Receivables turnover: 3.9086047350078115
Capitalized R&D asset: 64912000
ROCI (R&D-adjusted, %): -22.268278676820316
FCF margin (%): -214.55562900671822
Rule of 40 score: -214.55562900671822
Financial ratios for PSNL — annual report dated 2023-12-31
Total revenue: 73481000
Gross profit: 18208000
Operating income: -96294000
Net income: -108296000
Capital expenditures: 10911000
Operating cash flow: -56258000
Depreciation & amortization: 11296000
Net tangible assets: 129441000
Owner earnings: -107911000
Return on net tangible assets (%): -83.36693937778603
Buffett classification: The Gruesome
Stock price: 2.1
Shares outstanding: 106750881
Book value: 129441000
P/B ratio: 1.7318844114306906
Market cap (USD): 224176850.10000002
Debt to equity: 0.36872397462936785
Current ratio: 3.1067451412118388
Quick ratio: 2.9868950332387687
Interest coverage ratio: -875.4
COGS to revenue (%): 75.22080537826105
R&D to revenue (%): 88.15340019869082
SG&A to revenue (%): 67.67191518896041
Free cash flow (dilution-adjusted): -81220000
Buyback yield (%): 0
Retained earnings: -468706000
Inventory turnover: 9.763822646175587
Receivables turnover: 4.144444444444445
Capitalized R&D asset: 108267040
ROCI (R&D-adjusted, %): -26.123370641516885
Rosenberg metric: 0.0748397830909539
FCF margin (%): -110.53197425184742
Revenue growth (%): 12.966009193352498
Rule of 40 score: -97.56596505849492
Financial ratios for PSNL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 106750881
Market cap (USD): 574319739.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSNL — annual report dated 2024-12-31
Total revenue: 84614000
Gross profit: 26825000
Operating income: -68267000
Net income: -81284000
Capital expenditures: 1361000
Operating cash flow: -45150000
Depreciation & amortization: 10941000
Net tangible assets: 202957000
Owner earnings: -71704000
Return on net tangible assets (%): -35.32965110836285
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 106750881
Book value: 202957000
P/B ratio: 3.0401518162960626
Market cap (USD): 617020092.1800001
Debt to equity: 0.21801169705898293
Current ratio: 6.522360727366189
Quick ratio: 6.394621859538649
Interest coverage ratio: -2844.4583333333335
COGS to revenue (%): 68.29720849977545
R&D to revenue (%): 57.79776396341031
SG&A to revenue (%): 54.58552958139315
Free cash flow (dilution-adjusted): -57439000
Buyback yield (%): 0
Retained earnings: -549990000
Inventory turnover: 14.534456740442655
Receivables turnover: 10.394840294840295
Capitalized R&D asset: 113725880
ROCI (R&D-adjusted, %): -22.35765975639381
Rosenberg metric: 0.13302766456712362
FCF margin (%): -67.88356536743329
Revenue growth (%): 15.150855323144757
Rule of 40 score: -52.73271004428854
Financial ratios for PSNL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.78
Shares outstanding: 106750881
Market cap (USD): 617020092.1800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSNL — quarterly report dated 2025-03-31
Total revenue: 20605000
Gross profit: 7207000
Operating income: -17696000
Net income: -15750000
Capital expenditures: 2511000
Operating cash flow: -17961000
Depreciation & amortization: 2587000
Net tangible assets: 207345000
Owner earnings: -15674000
Return on net tangible assets (%): -7.559381706817141
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 106750881
Book value: 207345000
P/B ratio: 1.8071117813788613
Market cap (USD): 374695592.31
Debt to equity: 0.21422267235766476
Current ratio: 6.905593469824702
Quick ratio: 6.764686203666533
Interest coverage ratio: -632
COGS to revenue (%): 65.02305265712207
R&D to revenue (%): 61.34433389953895
SG&A to revenue (%): 59.51468090269352
Free cash flow (dilution-adjusted): -22691000
Buyback yield (%): 0
Retained earnings: -565740000
Inventory turnover: 3.180911680911681
Receivables turnover: 1.877790941401622
Capitalized R&D asset: 12640000
ROCI (R&D-adjusted, %): -3.6200414492663056
FCF margin (%): -110.12375636981315
Rule of 40 score: -110.12375636981315
Financial ratios for PSNL — quarterly report dated 2025-06-30
Total revenue: 17203000
Gross profit: 4756000
Operating income: -21804000
Net income: -20056000
Capital expenditures: 290000
Operating cash flow: -12935000
Depreciation & amortization: 2531000
Net tangible assets: 190829000
Owner earnings: -17815000
Return on net tangible assets (%): -9.335583166080626
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 106750881
Book value: 190829000
P/B ratio: 3.66970313401003
Market cap (USD): 700285779.36
Debt to equity: 0.22238758260012892
Current ratio: 6.094726223875422
Quick ratio: 5.950855845916212
Interest coverage ratio: -454.25
COGS to revenue (%): 72.35365924548044
R&D to revenue (%): 71.97000523164564
SG&A to revenue (%): 82.42167063884206
Free cash flow (dilution-adjusted): -16055000
Buyback yield (%): 0
Retained earnings: -585796000
Inventory turnover: 2.7272129710780018
Receivables turnover: 1.728597266881029
Capitalized R&D asset: 20849800
ROCI (R&D-adjusted, %): -7.168218682188436
Rosenberg metric: -0.19390822784810127
FCF margin (%): -93.32674533511597
Revenue growth (%): -16.510555690366417
Rule of 40 score: -109.83730102548239
Financial ratios for PSNL — quarterly report dated 2025-09-30
Total revenue: 14495000
Gross profit: 1914000
Operating income: -23291000
Net income: -21652000
Capital expenditures: 1626000
Operating cash flow: -21804000
Depreciation & amortization: 2466000
Net tangible assets: 171415000
Owner earnings: -20812000
Return on net tangible assets (%): -12.141294519149433
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 106750881
Book value: 171415000
P/B ratio: 4.060413290085465
Market cap (USD): 696015744.12
Debt to equity: 0.23936644984394598
Current ratio: 4.823597743113176
Quick ratio: 4.720461334218387
Interest coverage ratio: -363.921875
COGS to revenue (%): 86.79544670576061
R&D to revenue (%): 83.9668851328044
SG&A to revenue (%): 89.92066229734391
Free cash flow (dilution-adjusted): -25512000
Buyback yield (%): 0
Retained earnings: -607448000
Inventory turnover: 3.373826763207294
Receivables turnover: 1.0082776850306066
Capitalized R&D asset: 24637470
ROCI (R&D-adjusted, %): -10.166559549759404
Rosenberg metric: -0.229545270979727
FCF margin (%): -176.0055191445326
Revenue growth (%): -15.74144044643376
Rule of 40 score: -191.74695959096636
Financial ratios for PSNL — annual report dated 2025-12-31
Total revenue: 69648000
Gross profit: 15777000
Operating income: -88057000
Net income: -81270000
Capital expenditures: 4504000
Operating cash flow: -74946000
Depreciation & amortization: 10046000
Net tangible assets: 261185000
Owner earnings: -75728000
Return on net tangible assets (%): -28.994008078565003
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 106750881
Book value: 261185000
P/B ratio: 3.253391323238318
Market cap (USD): 849737012.76
Debt to equity: 0.15294905909604303
Current ratio: 6.761317183951552
Quick ratio: 6.6286651526621245
Interest coverage ratio: -429.54634146341465
COGS to revenue (%): 77.34751895244659
R&D to revenue (%): 72.16861934298186
SG&A to revenue (%): 76.9153457385711
Free cash flow (dilution-adjusted): -88879000
Buyback yield (%): 0
Retained earnings: -631260000
Inventory turnover: 10.247479551074758
Receivables turnover: 4.298463247546751
Capitalized R&D asset: 104406430
ROCI (R&D-adjusted, %): -23.17171346442208
Rosenberg metric: -0.22590737143441367
FCF margin (%): -127.61170457155984
Revenue growth (%): -17.687380338951
Rule of 40 score: -145.29908491051083
Financial ratios for PSNL — quarterly report dated 2025-12-31
Total revenue: 17345000
Gross profit: 1900000
Operating income: -25266000
Net income: -23812000
Capital expenditures: 77000
Operating cash flow: -22246000
Depreciation & amortization: 2462000
Net tangible assets: 261185000
Owner earnings: -21427000
Return on net tangible assets (%): -8.20376361582786
Buffett classification: The Gruesome
Stock price: 7.96
Shares outstanding: 106750881
Book value: 261185000
P/B ratio: 3.253391323238318
Market cap (USD): 849737012.76
Debt to equity: 0.15294905909604303
Current ratio: 6.761317183951552
Quick ratio: 6.6286651526621245
Interest coverage ratio: -388.7076923076923
COGS to revenue (%): 89.04583453444796
R&D to revenue (%): 75.36465840299799
SG&A to revenue (%): 81.25684635341597
Free cash flow (dilution-adjusted): -24621000
Buyback yield (%): 0
Retained earnings: -631260000
Inventory turnover: 2.937987445311014
Receivables turnover: 1.0704807751650929
Capitalized R&D asset: 25312300
ROCI (R&D-adjusted, %): -7.733506166347191
Rosenberg metric: -0.0011502752444334894
FCF margin (%): -141.94868838281926
Revenue growth (%): 19.661952397378407
Rule of 40 score: -122.28673598544086
Financial ratios for QRC.TO — annual report dated 2021-08-31
Gross profit: 9075941.848523749
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84920634920635
Shares outstanding: 53962901
Market cap (USD): 261677242.15079367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRC.TO — annual report dated 2022-08-31
Total revenue: 1083547.643312102
Gross profit: 810113.5031847134
Operating income: -309043.0573248408
Net income: -443623.949044586
Capital expenditures: 0
Operating cash flow: 81235.03184713377
Depreciation & amortization: 9906.751592356688
Net tangible assets: 29436607.388535034
Owner earnings: -433717.1974522293
Return on net tangible assets (%): -1.4733939673399774
Buffett classification: The Gruesome
Stock price: 4.6183206106870225
Shares outstanding: 53962901
Book value: 29436607.388535034
P/B ratio: 8.466260211692354
Market cap (USD): 249217977.90076333
Debt to equity: 0.0021497258874785177
Current ratio: 29.923497216864426
Quick ratio: 29.923497216864426
Interest coverage ratio: -3.554436180998764
COGS to revenue (%): 25.23508235333122
R&D to revenue (%): 1.226896927043967
SG&A to revenue (%): 127.60712070012059
Free cash flow (dilution-adjusted): -878261.2738853503
Buyback yield (%): 0.0672870658772965
Retained earnings: 5556727.388535032
Receivables turnover: 11.79798129710746
Capitalized R&D asset: 13294.012738853504
ROCI (R&D-adjusted, %): -1.0179009698369663
FCF margin (%): -81.05423691391653
Rule of 40 score: -81.05423691391653
Financial ratios for QRC.TO — annual report dated 2023-08-31
Total revenue: 1311187.3885350318
Gross profit: 1085582.2929936305
Operating income: 594815.4140127389
Net income: 553256.4331210192
Capital expenditures: 0
Operating cash flow: 460050.4458598726
Depreciation & amortization: 23776.050955414015
Net tangible assets: 30057083.94904459
Owner earnings: 577032.4840764331
Return on net tangible assets (%): 1.9197886430189615
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.392592592592592
P/E ratio: 428.4397343022995
Shares outstanding: 53962901
Book value: 30057083.949044585
P/B ratio: 7.886228737599876
Market cap (USD): 237037039.2074074
Debt to equity: 0.0013396632053533433
Current ratio: 14.009930147846582
Quick ratio: 14.009930147846582
Effective tax rate (%): 2.8111625679590304
Interest coverage ratio: 241.07083483917597
COGS to revenue (%): 17.2061672888317
R&D to revenue (%): 4.179884212501121
SG&A to revenue (%): 52.822039749841174
Free cash flow (dilution-adjusted): 131623.43949044583
Buyback yield (%): 0.07959738581577244
Retained earnings: 5288964.968152867
Receivables turnover: 6.928999575891805
Capitalized R&D asset: 63713.103184713385
ROCI (R&D-adjusted, %): 2.0802490580321162
Rosenberg metric: 20.721267176450286
FCF margin (%): 10.038491877008255
Revenue growth (%): 21.00874351284627
Rule of 40 score: 31.047235389854524
Financial ratios for QRC.TO — annual report dated 2024-08-31
Total revenue: 3052692.307692308
Gross profit: 2728620.3846153845
Operating income: 2559230.7692307695
Net income: 2312179.487179487
Capital expenditures: 0
Operating cash flow: 928076.9230769231
Depreciation & amortization: 23974.358974358976
Net tangible assets: 32051025.64102564
Owner earnings: 2336153.846153846
Return on net tangible assets (%): 7.288858310866486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.148148148148148
P/E ratio: 120.15027829467394
Shares outstanding: 53962901
Book value: 32051025.64102564
P/B ratio: 8.667710417861121
Market cap (USD): 277809008.8518518
Debt to equity: 0.12700901607212858
Current ratio: 0.103962505325948
Quick ratio: 0.103962505325948
Effective tax rate (%): 0.15501301002048387
Interest coverage ratio: 11.047039291643609
COGS to revenue (%): 8.038301625299232
SG&A to revenue (%): 12.800806350006297
Free cash flow (dilution-adjusted): 928076.9230769231
Buyback yield (%): 0.04204142705003329
Retained earnings: 6797435.897435898
Receivables turnover: 10.842896174863387
Capitalized R&D asset: 41107.121019108294
ROCI (R&D-adjusted, %): 7.903902011049483
Rosenberg metric: 29.97910182329083
FCF margin (%): 30.401915081264956
Revenue growth (%): 132.81891927766566
Rule of 40 score: 163.2208343589306
Financial ratios for QRC.TO — quarterly report dated 2024-11-30
Gross profit: 679930.4627249357
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.242857142857143
Shares outstanding: 53962901
Market cap (USD): 282919780.95714283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QRC.TO — quarterly report dated 2025-02-28
Total revenue: 734961.4395886889
Operating income: -8886503.856041132
Net income: -8958097.686375322
Capital expenditures: 0
Operating cash flow: 597172.236503856
Depreciation & amortization: 6041.131105398457
Net tangible assets: 32248035.86118252
Owner earnings: -8952056.555269923
Return on net tangible assets (%): -27.760005582373026
Buffett classification: The Gruesome
Stock price: 4.5625
Shares outstanding: 53962901
Book value: 32248035.86118252
P/B ratio: 7.634751365085829
Market cap (USD): 246205735.8125
Debt to equity: 0.13559682770420736
Current ratio: 0.174630527876938
Quick ratio: 0.174630527876938
Interest coverage ratio: -156.41855203619912
COGS to revenue (%): 0
SG&A to revenue (%): 13.78104232249038
Free cash flow (dilution-adjusted): 597172.236503856
Buyback yield (%): 0.0016183927731521512
Retained earnings: 4706826.863753214
Receivables turnover: 2.1629064196863066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.514178993207494
FCF margin (%): 81.25218607904861
Rule of 40 score: 81.25218607904861
Financial ratios for QRC.TO — quarterly report dated 2025-05-31
Total revenue: 867729.5918367347
Operating income: 5071556.12244898
Net income: 5036734.693877551
Capital expenditures: 0
Operating cash flow: -81122.44897959183
Depreciation & amortization: 5867.34693877551
Net tangible assets: 37436224.489795916
Owner earnings: 5042602.040816327
Return on net tangible assets (%): 13.46984667802385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.55072463768116
P/E ratio: 12.188963585870155
Shares outstanding: 53962901
Book value: 37436224.489795916
P/B ratio: 6.5596973639365
Market cap (USD): 245570303.1014493
Debt to equity: 0.0921771720613288
Current ratio: 0.26765164990743096
Quick ratio: 0.26765164990743096
Effective tax rate (%): -0.03039821663795724
Interest coverage ratio: 113.2792022792023
COGS to revenue (%): 0
SG&A to revenue (%): 10.686461855063941
Free cash flow (dilution-adjusted): -81122.44897959183
Buyback yield (%): 0.027113063677555185
Retained earnings: 9701658.163265307
Receivables turnover: 1.2857682857682857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.5313295490124
FCF margin (%): -9.34881669851536
Revenue growth (%): 18.064641911329073
Rule of 40 score: 8.715825212813712
Financial ratios for QRC.TO — quarterly report dated 2025-08-31
Total revenue: 590243.9024390244
Operating income: 10935815.147625161
Net income: 10886392.811296534
Capital expenditures: 0
Operating cash flow: 497817.71501925547
Depreciation & amortization: 5905.006418485237
Net tangible assets: 48640693.19640565
Owner earnings: 10892297.817715019
Return on net tangible assets (%): 22.393385254057023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.532846715328467
P/E ratio: 42.866788415119586
Shares outstanding: 53962901
Book value: 48640693.19640565
P/B ratio: 6.138244336729729
Market cap (USD): 298568459.54744524
Debt to equity: 0.07806054719973819
Current ratio: 0.22687528762080075
Quick ratio: 0.22687528762080075
Effective tax rate (%): -0.004716925507953915
Interest coverage ratio: 214.58438287153655
COGS to revenue (%): 0
SG&A to revenue (%): 18.986515876468026
Free cash flow (dilution-adjusted): 497817.71501925547
Buyback yield (%): 0.014188371615543132
Retained earnings: 20641976.893453144
Receivables turnover: 1.244384303112314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.465124864850612
FCF margin (%): 84.34101783384081
Revenue growth (%): -31.978359618962937
Rule of 40 score: 52.36265821487787
Financial ratios for QRC.TO — annual report dated 2025-08-31
Total revenue: 2936970.4749679076
Operating income: 14986521.181001283
Net income: 14772143.77406932
Capital expenditures: 0
Operating cash flow: 1051604.621309371
Depreciation & amortization: 23748.395378690628
Net tangible assets: 48640693.19640565
Owner earnings: 14795892.16944801
Return on net tangible assets (%): 30.41875268862609
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.532846715328467
P/E ratio: 20.21158635563414
Shares outstanding: 53962901
Book value: 48640693.19640565
P/B ratio: 6.138244336729729
Market cap (USD): 298568459.54744524
Debt to equity: 0.07806054719973819
Current ratio: 0.22687528762080075
Quick ratio: 0.22687528762080075
Effective tax rate (%): -0.009559897100743935
Interest coverage ratio: 74.21805467260012
COGS to revenue (%): 0
SG&A to revenue (%): 14.135233183268497
Free cash flow (dilution-adjusted): 1051604.621309371
Buyback yield (%): 0.0414472431435866
Retained earnings: 20641976.893453144
Receivables turnover: 6.191880920162382
Capitalized R&D asset: 18086.01783439491
ROCI (R&D-adjusted, %): 30.737422749871136
FCF margin (%): 35.80576074129114
Revenue growth (%): -3.7908122096943533
Rule of 40 score: 32.01494853159679
Financial ratios for QRC.TO — quarterly report dated 2025-11-30
Total revenue: 1518251.9280205655
Operating income: 8877763.49614396
Net income: 8799485.861182518
Capital expenditures: 0
Operating cash flow: 35732.64781491002
Depreciation & amortization: 5784.061696658097
Net tangible assets: 57233547.557840616
Owner earnings: 8805269.922879176
Return on net tangible assets (%): 15.384805413259608
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.307142857142858
P/E ratio: 21.589735612687175
Shares outstanding: 53962901
Book value: 57233547.557840616
P/B ratio: 5.946717268379973
Market cap (USD): 340351725.5928572
Debt to equity: 0.08746465683159023
Current ratio: 0.34392144091785865
Quick ratio: 0.34392144091785865
Effective tax rate (%): 0.005842486562280907
Interest coverage ratio: 151.8
COGS to revenue (%): 0
SG&A to revenue (%): 6.755841517101252
Free cash flow (dilution-adjusted): 35732.64781491002
Buyback yield (%): 0.016843304687009744
Retained earnings: 28393958.8688946
Receivables turnover: 2.450114084214893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.502659753551951
FCF margin (%): 2.353538774128005
Revenue growth (%): 157.22450020183135
Rule of 40 score: 159.57803897595934
Financial ratios for QRC.TO — quarterly report dated 2026-02-28
Total revenue: 901918.1585677749
Operating income: 17761381.074168798
Net income: 17719565.217391305
Capital expenditures: 0
Operating cash flow: 412531.9693094629
Depreciation & amortization: 5882.35294117647
Net tangible assets: 74422762.14833759
Owner earnings: 17725447.570332482
Return on net tangible assets (%): 23.817239589955776
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.204379562043796
P/E ratio: 12.974308634662131
Shares outstanding: 53962901
Book value: 74422762.14833759
P/B ratio: 7.399052496539097
Market cap (USD): 550657924.0729927
Debt to equity: 0.09110012955638108
Current ratio: 0.0935884274381708
Quick ratio: 0.0935884274381708
Effective tax rate (%): 0.020202749016919805
Interest coverage ratio: 336.3050847457627
COGS to revenue (%): 0
SG&A to revenue (%): 13.214235077272082
Free cash flow (dilution-adjusted): 412531.9693094629
Buyback yield (%): 0.04312441904659841
Retained earnings: 45841943.734015346
Receivables turnover: 1.9957555178268251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.85703709938113
FCF margin (%): 45.73940167304693
Revenue growth (%): -40.59496043297249
Rule of 40 score: 5.1444412400744355
Financial ratios for SFC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.819548872180452
Shares outstanding: 13565807
Market cap (USD): 173907525.82706767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFC.AX — annual report dated 2022-06-30
Total revenue: 112008275.86206897
Gross profit: 27987586.20689655
Operating income: 14369655.172413794
Net income: 20895172.413793106
Capital expenditures: 3990344.827586207
Depreciation & amortization: 5033793.103448276
Net tangible assets: 142450344.8275862
Owner earnings: 21938620.689655174
Return on net tangible assets (%): 15.400889844253049
Capex to operating income (%): 27.76924553657132
Buffett classification: The Good
Stock price: 10.213793103448277
P/E ratio: 6.631117620635025
Shares outstanding: 13565807
Book value: 171727586.20689657
P/B ratio: 0.806849668360073
Market cap (USD): 138558345.97931036
Debt to equity: 0.25700287142828454
Current ratio: 2.2320686881289706
Quick ratio: 1.3850573769146157
Effective tax rate (%): 29.284630645349512
Interest coverage ratio: 15.208759124087592
COGS to revenue (%): 75.01293007905821
SG&A to revenue (%): 7.657685392704973
Free cash flow (dilution-adjusted): 10152413.793103449
Buyback yield (%): 0.9800427573561871
Retained earnings: 133701379.31034483
Inventory turnover: 2.361321083846959
Receivables turnover: 5.154627396216834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.07525549254297
FCF margin (%): 9.063985419796568
Rule of 40 score: 9.063985419796568
Financial ratios for SFC.AX — annual report dated 2023-06-30
Total revenue: 115225165.56291391
Gross profit: 23303311.258278146
Operating income: 6382119.205298013
Net income: 10855629.139072848
Capital expenditures: 4466887.417218543
Depreciation & amortization: 5288079.470198675
Net tangible assets: 138244370.86092716
Owner earnings: 11676821.192052979
Return on net tangible assets (%): 8.446507528179774
Capex to operating income (%): 69.9906609940853
Buffett classification: The Good
Stock price: 9.708609271523178
P/E ratio: 12.132426221327474
Shares outstanding: 13565807
Book value: 158962913.9072848
P/B ratio: 0.8285273362107033
Market cap (USD): 131705119.61589403
Debt to equity: 0.4088837414699584
Current ratio: 2.28627986163658
Quick ratio: 1.4929196843584476
Effective tax rate (%): 28.33471778953351
Interest coverage ratio: 3.598581030619865
COGS to revenue (%): 79.77584918673487
SG&A to revenue (%): 7.978619460888557
Free cash flow (dilution-adjusted): -885430.463576159
Buyback yield (%): 0.3494662181732739
Retained earnings: 129272185.43046358
Inventory turnover: 2.3639955718300265
Receivables turnover: 4.338037299291912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7321955091857557
FCF margin (%): -0.7684349675268694
Revenue growth (%): 2.872010729641386
Rule of 40 score: 2.1035757621145166
Financial ratios for SFC.AX — annual report dated 2024-06-30
Total revenue: 144105333.33333334
Gross profit: 30656666.666666668
Operating income: 12580000
Net income: 20246666.666666668
Capital expenditures: 2300000
Depreciation & amortization: 5623333.333333333
Net tangible assets: 152462000
Owner earnings: 23570000
Return on net tangible assets (%): 15.459589930605658
Capex to operating income (%): 18.282988871224166
Buffett classification: The Great
Stock price: 13.166666666666666
P/E ratio: 8.822018052354297
Shares outstanding: 13565807
Book value: 166290666.6666667
P/B ratio: 1.0741219721692137
Market cap (USD): 178616458.8333333
Debt to equity: 0.34154652896935483
Current ratio: 2.2410044228848625
Quick ratio: 1.6009559138250824
Effective tax rate (%): 29.108309990662928
Interest coverage ratio: 6.227722772277228
COGS to revenue (%): 78.72620953191647
SG&A to revenue (%): 6.946770417935028
Free cash flow (dilution-adjusted): 29480666.666666668
Buyback yield (%): 0.11794359156075272
Retained earnings: 140024000
Inventory turnover: 3.793339426227681
Receivables turnover: 5.8668439908804695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.252448776794586
FCF margin (%): 20.457720741309597
Revenue growth (%): 25.064114795869504
Rule of 40 score: 45.5218355371791
Financial ratios for SHRADHA.NS — annual report dated 2022-03-31
Total revenue: 237557.6948437294
Gross profit: 21930.6343135962
Operating income: -151470.39430304628
Net income: 194184.35975207703
Capital expenditures: 319042.5952789134
Operating cash flow: -5175365.950151655
Depreciation & amortization: 18686.535671897665
Net tangible assets: 8101516.55017803
Owner earnings: -106171.69985493869
Return on net tangible assets (%): -1.3105163607004615
Buffett classification: The Gruesome
Stock price: 0.13319266780957403
P/E ratio: 40.21852100509337
Shares outstanding: 58635418
Book value: 8093722.801002242
P/B ratio: 0.9649215748508749
Market cap (USD): 7809807.751549518
Debt to equity: 2.652593006564594
Current ratio: 1.4186761805937385
Quick ratio: 0.020021414604098568
Effective tax rate (%): 13.25478645066274
Interest coverage ratio: -48.66949152542372
COGS to revenue (%): 90.76829132896636
SG&A to revenue (%): 6.855778838681026
Free cash flow (dilution-adjusted): -5571040.485296058
Buyback yield (%): 0
Retained earnings: 4468389.819332718
Inventory turnover: 0.006904242534795677
Receivables turnover: 2.683849821215733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2877749947865629
FCF margin (%): -2345.1315643388475
Rule of 40 score: -2345.1315643388475