speb/financial-data huggingface dataset:
Financial ratios for RENX — quarterly report dated 2025-12-31
Total revenue: 3284061
Gross profit: 931328
Operating income: -2954370
Net income: -3702827
Capital expenditures: 3442435
Operating cash flow: -6842766
Depreciation & amortization: 1067837
Net tangible assets: -13106552
Owner earnings: -6077425
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 2613022
Book value: 4394245
P/B ratio: 2.2596563459706958
Market cap (USD): 9929483.6
Debt to equity: 5.060940844217835
Current ratio: 0.1189463006682702
Quick ratio: 0.06902366938398284
Interest coverage ratio: -2.001003763095654
COGS to revenue (%): 71.64096525612649
SG&A to revenue (%): 118.31990940484967
Free cash flow (dilution-adjusted): -10285201
Buyback yield (%): 0
Retained earnings: -32173480
Inventory turnover: 2.181263848842492
Receivables turnover: 4.109864241841746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.299006000246994
FCF margin (%): -313.1854432667359
Revenue growth (%): -6.588914665267992
Rule of 40 score: -319.77435793200385
Financial ratios for RET.BR — annual report dated 2022-03-31
Total revenue: 141928888.8888889
Gross profit: 115563333.33333333
Operating income: 107716666.66666666
Net income: 146485555.55555555
Capital expenditures: 566666.6666666666
Operating cash flow: 90188888.88888888
Depreciation & amortization: 785555.5555555555
Net tangible assets: 1018833333.3333333
Owner earnings: 146704444.44444445
Return on net tangible assets (%): 14.39925841103659
Capex to operating income (%): 0.5260714838310383
Buffett classification: The Great
Stock price: 61.15555555555555
P/E ratio: 6.273287505025144
Shares outstanding: 15026370
Book value: 1023311111.1111109
P/B ratio: 0.8980123398988036
Market cap (USD): 918946005.3333333
Debt to equity: 0.9399900106408393
Current ratio: 0.15934808910397835
Quick ratio: 0.15917411967515163
Effective tax rate (%): 2.4686700105049786
Interest coverage ratio: 5.244522585880444
COGS to revenue (%): 18.576595478173733
SG&A to revenue (%): 2.348593975073589
Free cash flow (dilution-adjusted): 86573333.33333333
Buyback yield (%): 0
Retained earnings: 146485555.55555555
Inventory turnover: 1078.590909090909
Receivables turnover: 61.82768635043563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.750787919341262
FCF margin (%): 60.99768272061126
Rule of 40 score: 60.99768272061126
Financial ratios for RET.BR — annual report dated 2023-03-31
Total revenue: 150936956.52173913
Gross profit: 119542391.30434783
Operating income: 109842391.30434783
Net income: 197213043.47826087
Capital expenditures: 302173.9130434783
Operating cash flow: 101841304.34782608
Depreciation & amortization: 858695.652173913
Net tangible assets: 1185931521.7391305
Owner earnings: 197769565.2173913
Return on net tangible assets (%): 16.676305637560638
Capex to operating income (%): 0.27509771906387614
Buffett classification: The Great
Stock price: 56.21739130434782
P/E ratio: 4.283404927357305
Shares outstanding: 15026370
Book value: 1200069565.217391
P/B ratio: 0.7039119619877109
Market cap (USD): 844743322.173913
Debt to equity: 0.7623670366935251
Current ratio: 0.30424936306734185
Quick ratio: 0.30365174723995847
Effective tax rate (%): -3.537474748627581
Interest coverage ratio: 5.309741488020177
COGS to revenue (%): 20.79978683873198
SG&A to revenue (%): 2.9878584493958034
Free cash flow (dilution-adjusted): 98503260.86956522
Buyback yield (%): 0
Retained earnings: 196327173.91304347
Inventory turnover: 506.7192982456141
Receivables turnover: 12.136165006117812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.324327998204413
FCF margin (%): 65.26119456726822
Revenue growth (%): 6.346888010870237
Rule of 40 score: 71.60808257813845
Financial ratios for RET.BR — annual report dated 2024-03-31
Total revenue: 165744086.02150536
Gross profit: 130472043.01075268
Operating income: 120019354.83870967
Net income: 132426881.7204301
Capital expenditures: 755913.9784946236
Operating cash flow: 81573118.2795699
Depreciation & amortization: 1337634.4086021504
Net tangible assets: 1245679569.892473
Owner earnings: 133008602.15053762
Return on net tangible assets (%): 10.677593609568383
Capex to operating income (%): 0.6298267304556613
Buffett classification: The Great
Stock price: 60.53260869565217
P/E ratio: 6.86858561878952
Shares outstanding: 15026370
Book value: 1262753763.4408598
P/B ratio: 0.7203188789931385
Market cap (USD): 909585375.3260869
Debt to equity: 0.7781831992036522
Current ratio: 0.47922129150520915
Quick ratio: 0.47760865025407795
Effective tax rate (%): 0.5924562720455885
Interest coverage ratio: 5.1505698860227955
COGS to revenue (%): 21.281026585875363
SG&A to revenue (%): 2.73838408739993
Free cash flow (dilution-adjusted): 77230107.52688171
Buyback yield (%): 0
Retained earnings: 132222580.64516129
Inventory turnover: 235.9928057553957
Receivables turnover: 10.538182812606822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.458765578936867
FCF margin (%): 46.59599589988452
Revenue growth (%): 9.810141824102297
Rule of 40 score: 56.40613772398682
Financial ratios for RET.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1275014444.4444444
Buffett classification: The Gruesome
Stock price: 67.03333333333333
Shares outstanding: 15026370
Book value: 1293214444.4444442
P/B ratio: 0.7788868066909932
Market cap (USD): 1007267669
Debt to equity: 0.7909721941793619
Current ratio: 0.33898697016005797
Quick ratio: 0.33898697016005797
Buyback yield (%): 0
Retained earnings: 46530000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RET.BR — annual report dated 2025-03-31
Total revenue: 172766304.3478261
Gross profit: 135640217.39130434
Operating income: 124270652.17391303
Net income: 117904347.82608695
Capital expenditures: 1211956.5217391304
Operating cash flow: 126431521.73913042
Depreciation & amortization: 1716304.347826087
Net tangible assets: 1317764130.4347825
Owner earnings: 118408695.65217392
Return on net tangible assets (%): 8.985575864256239
Capex to operating income (%): 0.9752556219331928
Buffett classification: The Great
Stock price: 60.3695652173913
P/E ratio: 7.693825040563463
Shares outstanding: 15026370
Book value: 1336980434.7826087
P/B ratio: 0.6784956608906181
Market cap (USD): 907135423.6956521
Debt to equity: 0.7239203851638425
Current ratio: 0.4375541080925094
Quick ratio: 0.4373789009358124
Effective tax rate (%): 2.124933454844036
Interest coverage ratio: 3.2132939853850475
COGS to revenue (%): 21.489194375412875
SG&A to revenue (%): 2.7103715121582934
Free cash flow (dilution-adjusted): 125169565.2173913
Buyback yield (%): 0
Retained earnings: 115973913.04347825
Inventory turnover: 2009.1764705882351
Receivables turnover: 9.240451136561829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.544415115586038
FCF margin (%): 72.45021862908553
Revenue growth (%): 4.236783643314792
Rule of 40 score: 76.68700227240032
Financial ratios for RET.BR — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1317764130.4347825
Buffett classification: The Gruesome
Stock price: 60.3695652173913
Shares outstanding: 15026370
Book value: 1336980434.7826087
P/B ratio: 0.6784956608906181
Market cap (USD): 907135423.6956521
Debt to equity: 0.7239203851638425
Current ratio: 0.4375541080925094
Quick ratio: 0.4373789009358124
Buyback yield (%): 0
Retained earnings: 115973913.04347825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RET.BR — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1415034117.647059
Buffett classification: The Gruesome
Stock price: 74.70588235294117
Shares outstanding: 15026370
Book value: 1435662352.9411764
P/B ratio: 0.7819096371176903
Market cap (USD): 1122558229.4117646
Debt to equity: 0.74017567624044
Current ratio: 0.22939227612124807
Quick ratio: 0.22939227612124807
Buyback yield (%): 0
Retained earnings: 55469411.76470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0995945945945946
Shares outstanding: 739683237
Market cap (USD): 73668452.11743245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMV.L — annual report dated 2022-12-31
Total revenue: 400749397.5903615
Operating income: 290774698.79518074
Net income: 235760240.96385545
Capital expenditures: 1006024.0963855422
Operating cash flow: 238666265.06024098
Depreciation & amortization: 5525301.204819277
Net tangible assets: 55528915.66265061
Owner earnings: 240279518.07228917
Return on net tangible assets (%): 432.71062509492504
Capex to operating income (%): 0.3459806167984984
Buffett classification: The Great
Stock price: 0.05795180722891566
P/E ratio: 0.1818202262851273
Shares outstanding: 739683237
Book value: 82124096.38554215
P/B ratio: 0.5219659301923331
Market cap (USD): 42865980.361084335
Debt to equity: 0.140384079339231
Current ratio: 2.655997806158427
Quick ratio: 2.655997806158427
Effective tax rate (%): 18.899462040268237
Interest coverage ratio: 1082.255605381166
COGS to revenue (%): 0
SG&A to revenue (%): 27.442261786652715
Free cash flow (dilution-adjusted): 230197590.36144578
Buyback yield (%): 365.33309897189037
Retained earnings: 97143373.49397591
Receivables turnover: 15.908077861208092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 316.58184012382924
FCF margin (%): 57.44178076014214
Rule of 40 score: 57.44178076014214
Financial ratios for RMV.L — annual report dated 2023-12-31
Total revenue: 461159493.67088604
Operating income: 326624050.6329114
Net income: 252089873.4177215
Capital expenditures: 2554430.379746835
Operating cash flow: 261659493.67088607
Depreciation & amortization: 6308860.75949367
Net tangible assets: 60144303.79746835
Owner earnings: 255844303.79746836
Return on net tangible assets (%): 425.38409731868506
Capex to operating income (%): 0.7820705103610779
Buffett classification: The Great
Stock price: 0.06962025316455696
P/E ratio: 0.2042800590255635
Shares outstanding: 739683237
Book value: 87792405.06329113
P/B ratio: 0.5865761871359363
Market cap (USD): 51496934.221518986
Debt to equity: 0.10673914297248978
Current ratio: 2.410465430929509
Quick ratio: 2.410465430929509
Effective tax rate (%): 23.335347943750023
Interest coverage ratio: 1264.8676470588234
COGS to revenue (%): 0
SG&A to revenue (%): 29.173300102109163
Free cash flow (dilution-adjusted): 249973417.721519
Buyback yield (%): 319.54710413916865
Retained earnings: 103372151.89873417
Receivables turnover: 14.87550528765669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 342.6323546986416
FCF margin (%): 54.20541507921695
Revenue growth (%): 15.074282442783515
Rule of 40 score: 69.27969752200046
Financial ratios for RMV.L — annual report dated 2024-12-31
Total revenue: 487352500
Operating income: 320412500
Net income: 240891250
Capital expenditures: 1318750
Operating cash flow: 264087500
Depreciation & amortization: 7498750
Net tangible assets: 55771250
Owner earnings: 247071250
Return on net tangible assets (%): 443.00827039021
Capex to operating income (%): 0.41157882417196584
Buffett classification: The Great
Stock price: 0.078
P/E ratio: 0.23950763045980292
Shares outstanding: 739683237
Book value: 101077500
P/B ratio: 0.5708025276248423
Market cap (USD): 57695292.486
Debt to equity: 0.07620390294575945
Current ratio: 2.214580593865631
Quick ratio: 2.214580593865631
Effective tax rate (%): 25.420665634674922
Interest coverage ratio: 1708.8666666666666
COGS to revenue (%): 0
SG&A to revenue (%): 34.25446673608938
Free cash flow (dilution-adjusted): 243441250
Buyback yield (%): 232.77679029461328
Retained earnings: 124240000
Receivables turnover: 17.87055965531466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 298.7633600242433
FCF margin (%): 49.95178028223924
Revenue growth (%): 5.679815050670305
Rule of 40 score: 55.63159533290955
Financial ratios for RMV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 55771250
Buffett classification: The Gruesome
Stock price: 0.078
Shares outstanding: 739683237
Book value: 101077500
P/B ratio: 0.5708025276248423
Market cap (USD): 57695292.486
Debt to equity: 0.07620390294575945
Current ratio: 2.214580593865631
Quick ratio: 2.214580593865631
Buyback yield (%): 0
Retained earnings: 124240000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59409589.04109589
Buffett classification: The Gruesome
Stock price: 0.10589041095890413
Shares outstanding: 739683237
Book value: 111954794.52054794
P/B ratio: 0.6996159680411616
Market cap (USD): 78325361.94534248
Debt to equity: 0.06620822983836432
Current ratio: 1.9555714614381758
Quick ratio: 1.9555714614381758
Buyback yield (%): 0
Retained earnings: 137401369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROTO.NS — annual report dated 2023-03-31
Total revenue: 27329110.840438493
Gross profit: 17915164.43361754
Operating income: 5936260.65773447
Net income: 4033434.835566383
Capital expenditures: 4811023.142509135
Operating cash flow: 3621449.451887942
Depreciation & amortization: 1057052.3751522533
Net tangible assets: 19423227.771010965
Owner earnings: 279464.068209501
Return on net tangible assets (%): 1.4388137311894122
Capex to operating income (%): 81.04467475229139
Buffett classification: The Gruesome
Stock price: 0.5809987819732035
P/E ratio: 27.144779422911416
Shares outstanding: 188445660
Book value: 19828038.976857495
P/B ratio: 5.5218117664548165
Market cap (USD): 109486698.92813644
Debt to equity: 0.34175020056736294
Current ratio: 1.7075500323764976
Quick ratio: 1.1903612925156593
Effective tax rate (%): 27.189194418670105
Interest coverage ratio: 14.105319518407038
COGS to revenue (%): 34.44658870090742
SG&A to revenue (%): 6.736758597329436
Free cash flow (dilution-adjusted): -1203410.4750304508
Buyback yield (%): 0
Retained earnings: 17663081.607795373
Inventory turnover: 1.5582390287077192
Receivables turnover: 4.5134101620725655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.20557902851532
FCF margin (%): -4.403401493947552
Rule of 40 score: -4.403401493947552
Financial ratios for ROTO.NS — annual report dated 2024-03-31
Total revenue: 32714749.970020387
Gross profit: 21423312.147739537
Operating income: 6314294.279889675
Net income: 4726597.913418875
Capital expenditures: 3084278.6904904665
Operating cash flow: 4633289.363233002
Depreciation & amortization: 1546324.4993404485
Net tangible assets: 22629344.046048686
Owner earnings: 3188643.722268857
Return on net tangible assets (%): 14.090747463913461
Capex to operating income (%): 48.84597634788025
Buffett classification: The Good
Stock price: 0.7004558541266794
P/E ratio: 27.926611941545126
Shares outstanding: 188445660
Book value: 23510948.55498261
P/B ratio: 5.614314770119808
Market cap (USD): 131997865.73176584
Debt to equity: 0.2712613321173654
Current ratio: 1.9202352686882957
Quick ratio: 1.3099906743752554
Effective tax rate (%): 25.538177291043635
Interest coverage ratio: 12.58572555393551
COGS to revenue (%): 35.13360847158975
SG&A to revenue (%): 6.580921474896474
Free cash flow (dilution-adjusted): 1463856.5775272814
Buyback yield (%): 0
Retained earnings: 21345221.249550305
Inventory turnover: 1.7499630279472205
Receivables turnover: 4.560638938112274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.762660348582546
FCF margin (%): 4.474607260849468
Revenue growth (%): 19.706602095567785
Rule of 40 score: 24.181209356417252
Financial ratios for ROTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23855410.893454373
Buffett classification: The Gruesome
Stock price: 1.1273291925465838
Shares outstanding: 188445660
Book value: 24695269.947443858
P/B ratio: 8.602468982069063
Market cap (USD): 212440293.72670805
Debt to equity: 0.22534012289309543
Current ratio: 1.9748056179524207
Quick ratio: 1.3251093615160259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROTO.NS — annual report dated 2025-03-31
Total revenue: 34354921.674070604
Gross profit: 22901531.447276127
Operating income: 5192237.549684358
Net income: 3950865.0923544536
Capital expenditures: 2419300.911854103
Operating cash flow: 4228641.571194762
Depreciation & amortization: 2182487.7250409164
Net tangible assets: 25183738.601823706
Owner earnings: 3714051.9055412672
Return on net tangible assets (%): 14.747817884642078
Capex to operating income (%): 46.594572931301556
Buffett classification: The Good
Stock price: 0.7953086707900573
P/E ratio: 37.934088830515094
Shares outstanding: 188445660
Book value: 25963280.336684592
P/B ratio: 5.772478108592236
Market cap (USD): 149872467.37075508
Debt to equity: 0.20198892430497736
Current ratio: 2.262868740469435
Quick ratio: 1.5932664496491789
Effective tax rate (%): 23.478854334918214
Interest coverage ratio: 10.860063085311882
COGS to revenue (%): 33.33842625360702
SG&A to revenue (%): 7.6976030380573865
Free cash flow (dilution-adjusted): 1743149.4037877016
Buyback yield (%): 0
Inventory turnover: 1.7581800921331496
Receivables turnover: 4.039977454255509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.781715584784635
FCF margin (%): 5.073943757826537
Revenue growth (%): 5.013554147756779
Rule of 40 score: 10.087497905583316
Financial ratios for ROTO.NS — quarterly report dated 2025-03-31
Total revenue: 9233691.840074819
Gross profit: 6487421.089548749
Operating income: 1824807.107785831
Net income: 1504641.1035772737
Capital expenditures: 0
Depreciation & amortization: 543277.9985971475
Net tangible assets: 25183750.29226093
Owner earnings: 2047919.1021744213
Return on net tangible assets (%): 8.131906798661975
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7953086707900573
P/E ratio: 24.90169699179996
Shares outstanding: 188445660
Book value: 25963280.336684592
P/B ratio: 5.772478108592236
Market cap (USD): 149872467.37075508
Debt to equity: 0.20198892430497736
Current ratio: 2.262868740469435
Quick ratio: 1.5932664496491789
Effective tax rate (%): 17.691111125696544
Interest coverage ratio: 12.845128373930217
COGS to revenue (%): 29.741849718300944
Buyback yield (%): 0
Inventory turnover: 0.42157286755904577
Receivables turnover: 1.0858387979268915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.600816655164479
Rule of 40 score: 0
Financial ratios for ROTO.NS — quarterly report dated 2025-06-30
Total revenue: 7709314.2990872925
Gross profit: 5410379.12473672
Operating income: 1097531.008659022
Net income: 736800.842499415
Capital expenditures: 0
Depreciation & amortization: 491118.65200093616
Owner earnings: 1227919.4945003511
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1607769716826586
P/E ratio: 74.22066110819952
Shares outstanding: 188445660
Market cap (USD): 218743382.5415399
Effective tax rate (%): 41.89467273247391
Interest coverage ratio: 9.9338063969498
COGS to revenue (%): 29.82022894854274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.508863057045385
Rule of 40 score: -16.508863057045385
Financial ratios for ROTO.NS — quarterly report dated 2025-09-30
Total revenue: 7301431.792559188
Gross profit: 5292559.188275085
Operating income: 848635.8511837655
Net income: 671713.6414881623
Capital expenditures: 0
Depreciation & amortization: 467361.89402480266
Net tangible assets: 25317249.15445321
Owner earnings: 1139075.535512965
Return on net tangible assets (%): 4.499207352914982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8700112739571589
P/E ratio: 56.279125436395134
Shares outstanding: 188445660
Book value: 25806989.853438556
P/B ratio: 6.35292413642162
Market cap (USD): 163949848.72829762
Debt to equity: 0.12527085117164977
Current ratio: 2.3356475767818377
Quick ratio: 1.540937300080094
Effective tax rate (%): 26.500376250570547
Interest coverage ratio: 10.461987491313412
COGS to revenue (%): 27.51340642983647
Buyback yield (%): 0
Inventory turnover: 0.28236410830134984
Receivables turnover: 0.9819257745338544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.132544059073636
Revenue growth (%): -5.290775427023308
Rule of 40 score: -5.290775427023308
Financial ratios for ROTO.NS — quarterly report dated 2025-12-31
Total revenue: 8097961.457056924
Gross profit: 5561067.171660911
Operating income: 1045115.2946418626
Net income: 754773.3095688983
Capital expenditures: 0
Depreciation & amortization: 466157.9592291412
Owner earnings: 1220931.2687980395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7666258215439457
P/E ratio: 39.38661652541383
Shares outstanding: 188445660
Market cap (USD): 144467308.91389105
Effective tax rate (%): 27.8308568993982
Interest coverage ratio: 13.180668727170554
COGS to revenue (%): 31.327566806152795
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.909225575584653
Rule of 40 score: 10.909225575584653
Financial ratios for RSYSTEMS.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9255676474539833
Shares outstanding: 118492688
Market cap (USD): 465151062.4726588
Buyback yield (%): 1.0681318630659096
Retained earnings: 55947601.77347843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSYSTEMS.NS — annual report dated 2022-12-31
Total revenue: 182982979.23708352
Gross profit: 66289835.828102365
Operating income: 20861419.604056012
Net income: 16861540.318686623
Capital expenditures: 4133872.5253500724
Operating cash flow: 11635200.386286817
Depreciation & amortization: 4222356.34958957
Net tangible assets: 64156084.017382905
Owner earnings: 16950024.142926123
Return on net tangible assets (%): 26.419979340281373
Capex to operating income (%): 19.815873530228682
Buffett classification: The Great
Stock price: 2.8393288266537904
P/E ratio: 19.953082484002834
Shares outstanding: 118492688
Book value: 65846209.560598746
P/B ratio: 5.109477174634718
Market cap (USD): 336439704.78609365
Debt to equity: 0.1413899939501714
Current ratio: 3.182983624112257
Quick ratio: 3.182983624112257
Effective tax rate (%): 17.91051793343794
Interest coverage ratio: 35.28297264189465
COGS to revenue (%): 63.77267650549434
SG&A to revenue (%): 10.885580252679883
Free cash flow (dilution-adjusted): 7302028.005794302
Buyback yield (%): 0
Retained earnings: 57899444.712699175
Receivables turnover: 5.896156179985064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.211904105814277
FCF margin (%): 3.990550397768616
Rule of 40 score: 3.990550397768616
Financial ratios for RSYSTEMS.NS — annual report dated 2023-12-31
Total revenue: 204680194.4106926
Gross profit: 74136695.018226
Operating income: 24105832.320777643
Net income: 17023815.309842043
Capital expenditures: 2264763.0619684085
Operating cash flow: 25682138.51761847
Depreciation & amortization: 6610449.57472661
Net tangible assets: 13324301.336573511
Owner earnings: 21369501.822600245
Return on net tangible assets (%): 160.3799049781596
Capex to operating income (%): 9.395083446325692
Buffett classification: The Great
Stock price: 6.2614823815309855
P/E ratio: 43.58246754611508
Shares outstanding: 118492688
Book value: 103540340.21871203
P/B ratio: 7.165708328609133
Market cap (USD): 741939878.252248
Debt to equity: 0.1539388619435607
Current ratio: 1.7001976670938594
Quick ratio: 1.7001976670938594
Effective tax rate (%): 29.95470498245193
Interest coverage ratio: 22.166592178770948
COGS to revenue (%): 63.77925317509222
SG&A to revenue (%): 9.394378688740638
Free cash flow (dilution-adjusted): 23226123.936816525
Buyback yield (%): 0
Retained earnings: 65455407.04738761
Receivables turnover: 6.72733517306379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.963896925648758
FCF margin (%): 11.347518993563737
Revenue growth (%): 11.857504596368434
Rule of 40 score: 23.20502358993217
Financial ratios for RSYSTEMS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16787271.2437347
Buffett classification: The Gruesome
Stock price: 5.233477095232544
Shares outstanding: 118492688
Book value: 100798461.35913277
P/B ratio: 6.152165025526452
Market cap (USD): 620128768.6005361
Debt to equity: 0.08428100607111881
Current ratio: 2.2645103095763996
Quick ratio: 2.2645103095763996
Buyback yield (%): 0
Retained earnings: 60738081.36146404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSYSTEMS.NS — annual report dated 2024-12-31
Total revenue: 203022147.10339198
Gross profit: 74620002.33127403
Operating income: 22468819.2096981
Net income: 15291059.564051753
Capital expenditures: 823056.3002680965
Operating cash flow: 27423359.365893457
Depreciation & amortization: 7620118.894976104
Net tangible assets: 16787271.2437347
Owner earnings: 22088122.15875976
Return on net tangible assets (%): 131.57660847949563
Capex to operating income (%): 3.663104378501764
Buffett classification: The Great
Stock price: 5.233477095232544
P/E ratio: 40.55499005827019
Shares outstanding: 118492688
Book value: 100798461.35913277
P/B ratio: 6.152165025526452
Market cap (USD): 620128768.6005361
Debt to equity: 0.08428100607111881
Current ratio: 2.2645103095763996
Quick ratio: 2.2645103095763996
Effective tax rate (%): 31.498365552317992
Interest coverage ratio: 22.96128648004765
COGS to revenue (%): 63.24538805449994
SG&A to revenue (%): 8.572066690129969
Free cash flow (dilution-adjusted): 22517309.70975638
Buyback yield (%): 0
Retained earnings: 60738081.36146404
Receivables turnover: 6.769009245692922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.159805890227574
FCF margin (%): 11.091060768995373
Revenue growth (%): -0.8100672915981997
Rule of 40 score: 10.280993477397173
Financial ratios for RSYSTEMS.NS — quarterly report dated 2025-03-31
Total revenue: 51726093.055880286
Gross profit: 16824526.537292495
Operating income: 6539513.67781155
Net income: 4511690.437222352
Capital expenditures: 0
Depreciation & amortization: 1706920.7388356323
Owner earnings: 6218611.176057985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.672423853425137
P/E ratio: 24.112656881195974
Shares outstanding: 118492688
Market cap (USD): 435155373.8676625
Effective tax rate (%): 31.968340149485265
Interest coverage ratio: 37.54295302013423
COGS to revenue (%): 67.47381148791429
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSYSTEMS.NS — quarterly report dated 2025-06-30
Total revenue: 54062134.33185116
Gross profit: 18381816.054294407
Operating income: 6360519.5413058745
Net income: 8875965.363912942
Capital expenditures: 0
Depreciation & amortization: 1853849.754271004
Net tangible assets: 25959981.27779078
Owner earnings: 10729815.118183946
Return on net tangible assets (%): 41.332137351591584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.272525157968641
P/E ratio: 17.5968374396604
Shares outstanding: 118492688
Book value: 109194593.96208754
P/B ratio: 5.721489094343302
Market cap (USD): 624755678.5153289
Debt to equity: 0.13974304981798738
Current ratio: 2.2278890040383845
Quick ratio: 2.2278890040383845
Effective tax rate (%): 23.521167942086848
Interest coverage ratio: 25.388603456328816
COGS to revenue (%): 65.99872298518447
Buyback yield (%): 0
Receivables turnover: 1.446903195297404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.235575367165467
Revenue growth (%): 4.5161757595866066
Rule of 40 score: 4.5161757595866066
Financial ratios for RSYSTEMS.NS — quarterly report dated 2025-09-30
Total revenue: 56213866.967305526
Gross profit: 19077452.085682075
Operating income: 6253438.556933483
Net income: 3984329.1995490417
Capital expenditures: 0
Depreciation & amortization: 1872717.02367531
Owner earnings: 5857046.223224351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.428523111612176
P/E ratio: 30.20654273788397
Shares outstanding: 118492688
Market cap (USD): 524747607.36505073
Effective tax rate (%): 33.92352996167149
Interest coverage ratio: 14.898737577222668
COGS to revenue (%): 66.06272950982417
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.9801104082319827
Rule of 40 score: 3.9801104082319827
Financial ratios for RSYSTEMS.NS — annual report dated 2025-12-31
Total revenue: 218135902.8628718
Gross profit: 84894508.18759051
Operating income: 27158293.416508857
Net income: 20741450.373175897
Capital expenditures: 246073.29842931937
Operating cash flow: 24492480.784226358
Depreciation & amortization: 7396457.613902194
Net tangible assets: -21252757.04578367
Owner earnings: 27891834.688648775
Return on net tangible assets (%): -131.23866531087188
Capex to operating income (%): 0.906070549630845
Buffett classification: The Great
Stock price: 4.416731647543723
P/E ratio: 25.23210265801628
Shares outstanding: 118492688
Book value: 136427648.43488917
P/B ratio: 3.836102220452009
Market cap (USD): 523350405.09212434
Debt to equity: 0.33459567195852735
Current ratio: 1.9039903881936397
Quick ratio: 1.9039903881936397
Effective tax rate (%): 27.03089300900181
Interest coverage ratio: 17.20050797234373
COGS to revenue (%): 61.08182693751322
SG&A to revenue (%): 9.96223073568358
Free cash flow (dilution-adjusted): 16784560.543611452
Buyback yield (%): 0
Retained earnings: 70790018.93728417
Receivables turnover: 4.768424564299995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.93936627183764
FCF margin (%): 7.69454286219121
Revenue growth (%): 7.444387706028407
Rule of 40 score: 15.138930568219617
Financial ratios for RSYSTEMS.NS — quarterly report dated 2025-12-31
Total revenue: 61836805.16876462
Gross profit: 22358471.64977164
Operating income: 8264787.7910215
Net income: 4055697.8946195836
Capital expenditures: 0
Depreciation & amortization: 2154728.7512532026
Net tangible assets: -21252757.04578367
Owner earnings: 6210426.645872787
Return on net tangible assets (%): -29.22174583040685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.416731647543723
P/E ratio: 24.424031643982445
Shares outstanding: 118492688
Book value: 136427648.43488917
P/B ratio: 3.836102220452009
Market cap (USD): 523350405.09212434
Debt to equity: 0.33459567195852735
Current ratio: 1.9039903881936397
Quick ratio: 1.9039903881936397
Effective tax rate (%): 20.463134898962316
Interest coverage ratio: 10.880334359876816
COGS to revenue (%): 63.84277682401114
Buyback yield (%): 0
Retained earnings: 70790018.93728417
Receivables turnover: 1.3517451133660123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.546334707983798
Revenue growth (%): 10.002760003558278
Rule of 40 score: 10.002760003558278
Financial ratios for RUS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.881889763779526
Shares outstanding: 54911755
Market cap (USD): 1201572969.6456692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUS.TO — annual report dated 2022-12-31
Total revenue: 3728382352.9411764
Gross profit: 828382352.9411764
Operating income: 353602941.1764706
Net income: 273455882.35294116
Capital expenditures: 28161764.70588235
Operating cash flow: 264632352.94117644
Depreciation & amortization: 48088235.294117644
Net tangible assets: 1053529411.7647058
Owner earnings: 293382352.9411764
Return on net tangible assets (%): 27.84757118927973
Capex to operating income (%): 7.964233728425868
Buffett classification: The Great
Stock price: 18.389705882352942
P/E ratio: 3.6927749194675994
Shares outstanding: 54911755
Book value: 1146544117.6470585
P/B ratio: 0.8807432774642471
Market cap (USD): 1009811023.9338236
Debt to equity: 0.271211441031232
Current ratio: 3.727816550348953
Quick ratio: 1.8205383848454637
Effective tax rate (%): 23.712820512820514
Interest coverage ratio: 17.487272727272728
COGS to revenue (%): 77.7817220841715
SG&A to revenue (%): 8.243600362876188
Free cash flow (dilution-adjusted): 233970588.2352941
Buyback yield (%): 2.03153910941037
Retained earnings: 621029411.7647059
Inventory turnover: 4.123366440146367
Receivables turnover: 9.861143523920655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.980253316046678
FCF margin (%): 6.275391472409576
Rule of 40 score: 6.275391472409576
Financial ratios for RUS.TO — annual report dated 2023-12-31
Total revenue: 3412954545.4545455
Gross profit: 740151515.1515151
Operating income: 248409090.9090909
Net income: 202045454.54545453
Capital expenditures: 54166666.666666664
Operating cash flow: 349772727.27272725
Depreciation & amortization: 51060606.060606055
Net tangible assets: 1151287878.7878788
Owner earnings: 198939393.93939394
Return on net tangible assets (%): 17.27972626176219
Capex to operating income (%): 21.80542848429399
Buffett classification: The Great
Stock price: 30.93939393939394
P/E ratio: 8.40868419272591
Shares outstanding: 54911755
Book value: 1242348484.848485
P/B ratio: 1.367520015976584
Market cap (USD): 1698936419.848485
Debt to equity: 0.25763766083297757
Current ratio: 4.142133051742344
Quick ratio: 2.367476240760296
Effective tax rate (%): 23.515916260395755
Interest coverage ratio: 11.385416666666668
COGS to revenue (%): 78.31346695966792
SG&A to revenue (%): 9.307229584248962
Free cash flow (dilution-adjusted): 294696969.6969697
Buyback yield (%): 3.6341809805884653
Retained earnings: 723181818.1818181
Inventory turnover: 4.198619540640248
Receivables turnover: 9.675902061855671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.63960698273395
FCF margin (%): 8.634658498146544
Revenue growth (%): -8.460178641222301
Rule of 40 score: 0.1744798569242434
Financial ratios for RUS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.437037037037037
Shares outstanding: 54911755
Market cap (USD): 1561527610.7037036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUS.TO — annual report dated 2024-12-31
Total revenue: 2979860139.86014
Gross profit: 622307692.3076923
Operating income: 155944055.94405594
Net income: 112587412.5874126
Capital expenditures: 62167832.16783217
Operating cash flow: 240489510.4895105
Depreciation & amortization: 53146853.14685315
Net tangible assets: 1057762237.7622378
Owner earnings: 103566433.56643358
Return on net tangible assets (%): 9.791088192516199
Capex to operating income (%): 39.86547085201794
Buffett classification: The Good
Stock price: 27.7972027972028
P/E ratio: 13.55740534937888
Shares outstanding: 54911755
Book value: 1159720279.7202797
P/B ratio: 1.3161735776953691
Market cap (USD): 1526393189.685315
Debt to equity: 0.1186685962373372
Current ratio: 3.132678646050982
Quick ratio: 1.210823234433765
Effective tax rate (%): 24.80149462867819
Interest coverage ratio: 9.02834008097166
COGS to revenue (%): 79.11621139585094
SG&A to revenue (%): 9.842297944241059
Free cash flow (dilution-adjusted): 177412587.41258743
Buyback yield (%): 6.120740976696475
Retained earnings: 642447552.4475524
Inventory turnover: 3.6652533159382474
Receivables turnover: 8.439691027926322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.937262459183126
FCF margin (%): 5.953721956256454
Revenue growth (%): -12.689720880438069
Rule of 40 score: -6.735998924181614
Financial ratios for RUS.TO — quarterly report dated 2024-12-31
Total revenue: 726713286.7132868
Gross profit: 148111888.1118881
Operating income: 28951048.95104895
Net income: 18811188.811188813
Capital expenditures: 14615384.615384616
Operating cash flow: 76993006.99300699
Depreciation & amortization: 14615384.615384616
Net tangible assets: 1057762237.7622378
Owner earnings: 18811188.811188813
Return on net tangible assets (%): 1.7783948168716117
Capex to operating income (%): 50.48309178743962
Buffett classification: The Good
Stock price: 27.7972027972028
P/E ratio: 20.28570874767658
Shares outstanding: 54911755
Book value: 1159720279.7202797
P/B ratio: 1.3161735776953691
Market cap (USD): 1526393189.685315
Debt to equity: 0.1186685962373372
Current ratio: 3.132678646050982
Quick ratio: 1.210823234433765
Effective tax rate (%): 24.649859943977592
Interest coverage ratio: 6.571428571428571
COGS to revenue (%): 79.6189376443418
SG&A to revenue (%): 10.075057736720556
Free cash flow (dilution-adjusted): 62167832.16783217
Buyback yield (%): 0.6688833702078483
Retained earnings: 642447552.4475524
Inventory turnover: 0.8995433789954337
Receivables turnover: 2.0582293523469994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2161554520635938
FCF margin (%): 8.554657428791378
Rule of 40 score: 8.554657428791378
Financial ratios for RUS.TO — quarterly report dated 2025-03-31
Total revenue: 820699300.6993008
Gross profit: 176503496.5034965
Operating income: 42447552.44755245
Net income: 30069930.069930073
Capital expenditures: 19860139.86013986
Operating cash flow: -11608391.608391609
Depreciation & amortization: 16433566.433566434
Net tangible assets: 1053146853.1468532
Owner earnings: 26643356.643356644
Return on net tangible assets (%): 2.5298804780876494
Capex to operating income (%): 46.787479406919275
Buffett classification: The Good
Stock price: 26.223776223776223
P/E ratio: 11.972039607558138
Shares outstanding: 54911755
Book value: 1153216783.2167833
P/B ratio: 1.2486755275604875
Market cap (USD): 1439993575.1748252
Debt to equity: 0.291674246558729
Current ratio: 3.3672357428260082
Quick ratio: 1.5619324373410828
Effective tax rate (%): 25.217391304347824
Interest coverage ratio: 12.914893617021278
COGS to revenue (%): 78.49352419904567
SG&A to revenue (%): 10.190865712338104
Free cash flow (dilution-adjusted): -31818181.81818182
Buyback yield (%): 1.2529193430441259
Retained earnings: 640419580.4195805
Inventory turnover: 0.9267605633802818
Receivables turnover: 1.982097618645499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.813702313076531
FCF margin (%): -3.8769597818677575
Revenue growth (%): 12.933025404157048
Rule of 40 score: 9.05606562228929
Financial ratios for RUS.TO — quarterly report dated 2025-06-30
Total revenue: 881240875.9124087
Gross profit: 205474452.5547445
Operating income: 60437956.20437956
Net income: 44087591.24087591
Capital expenditures: 11459854.01459854
Operating cash flow: 34963503.64963503
Depreciation & amortization: 16934306.569343064
Net tangible assets: 1073503649.6350365
Owner earnings: 49562043.795620434
Return on net tangible assets (%): 4.61684911946692
Capex to operating income (%): 18.96135265700483
Buffett classification: The Great
Stock price: 30.84671532846715
P/E ratio: 18.219541525840718
Shares outstanding: 54911755
Book value: 1172627737.2262774
P/B ratio: 1.4444884944288823
Market cap (USD): 1693847274.6715326
Debt to equity: 0.2954248366013072
Current ratio: 3.469536805689026
Quick ratio: 1.5246972900249858
Effective tax rate (%): 23.252858958068614
Interest coverage ratio: 11.661971830985916
COGS to revenue (%): 76.68350865567797
SG&A to revenue (%): 10.68499958585273
Free cash flow (dilution-adjusted): 23211678.832116786
Buyback yield (%): 0.9825169019237937
Retained earnings: 681240875.9124087
Inventory turnover: 0.9149125407648977
Receivables turnover: 2.1345473833097595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.925286811415569
FCF margin (%): 2.6339766420939283
Revenue growth (%): 7.376827927295872
Rule of 40 score: 10.0108045693898
Financial ratios for RUS.TO — annual report dated 2025-12-31
Total revenue: 3387956204.379562
Gross profit: 738832116.7883211
Operating income: 174598540.1459854
Net income: 123211678.83211678
Capital expenditures: 51459854.01459853
Operating cash flow: 145620437.95620435
Depreciation & amortization: 67883211.67883211
Net tangible assets: 1064087591.2408758
Owner earnings: 139635036.49635035
Return on net tangible assets (%): 13.122513376320482
Capex to operating income (%): 29.47324414715719
Buffett classification: The Good
Stock price: 31.459854014598537
P/E ratio: 14.020714694905212
Shares outstanding: 54911755
Book value: 1159781021.89781
P/B ratio: 1.48951893794449
Market cap (USD): 1727515795.9854014
Debt to equity: 0.3044244445843036
Current ratio: 3.0616695059625214
Quick ratio: 1.214650766609881
Effective tax rate (%): 24.134831460674157
Interest coverage ratio: 9.52988047808765
COGS to revenue (%): 78.19239469998924
SG&A to revenue (%): 10.440590326403102
Free cash flow (dilution-adjusted): 91313868.61313868
Buyback yield (%): 3.6886856771620957
Retained earnings: 671313868.6131387
Inventory turnover: 3.347445120826416
Receivables turnover: 8.282476802284084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.403508771929825
FCF margin (%): 2.6952493805881717
Revenue growth (%): 13.695141562535754
Rule of 40 score: 16.390390943123926
Financial ratios for RUS.TO — quarterly report dated 2025-12-31
Total revenue: 798321167.8832116
Gross profit: 169416058.39416057
Operating income: 32408759.124087587
Net income: 22189781.021897808
Capital expenditures: 8613138.686131386
Operating cash flow: 76934306.56934306
Depreciation & amortization: 16715328.467153283
Net tangible assets: 1064087591.2408758
Owner earnings: 30291970.8029197
Return on net tangible assets (%): 2.84675538482645
Capex to operating income (%): 26.576576576576578
Buffett classification: The Good
Stock price: 31.459854014598537
P/E ratio: 15.001202072253964
Shares outstanding: 54911755
Book value: 1159781021.89781
P/B ratio: 1.48951893794449
Market cap (USD): 1727515795.9854014
Debt to equity: 0.3044244445843036
Current ratio: 3.0616695059625214
Quick ratio: 1.214650766609881
Effective tax rate (%): 24.189526184538654
Interest coverage ratio: 6.342857142857142
COGS to revenue (%): 78.77845844381459
SG&A to revenue (%): 10.743348267349365
Free cash flow (dilution-adjusted): 66423357.66423357
Buyback yield (%): 1.043648754019516
Retained earnings: 671313868.6131387
Inventory turnover: 0.7946873270614279
Receivables turnover: 1.9516416845110636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.116704805491991
FCF margin (%): 8.320380360245041
Revenue growth (%): -9.409425991882715
Rule of 40 score: -1.0890456316376742
Financial ratios for SERE.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00918918918918919
Shares outstanding: 131407986
Market cap (USD): 1207532.8443243245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERE.L — annual report dated 2022-09-30
Total revenue: 38947777.777777776
Net income: 15545555.555555556
Capital expenditures: 0
Operating cash flow: 11413333.333333334
Net tangible assets: 209158888.8888889
Owner earnings: 15545555.555555556
Return on net tangible assets (%): 7.432414485531999
Buffett classification: The Gruesome
Stock price: 0.0074444444444444445
P/E ratio: 0.06292856166106783
Shares outstanding: 131407986
Book value: 209158888.8888889
P/B ratio: 0.004677111532434141
Market cap (USD): 978259.4513333334
Debt to equity: 0.36518755013466636
Effective tax rate (%): 15.594835907335908
COGS to revenue (%): 0
SG&A to revenue (%): 6.9637406213448205
Free cash flow (dilution-adjusted): 11413333.333333334
Buyback yield (%): 0
Retained earnings: 11846666.666666666
Receivables turnover: 2.4650492264416313
Capitalized R&D asset: 0
FCF margin (%): 29.30419650243917
Rule of 40 score: 29.30419650243917
Financial ratios for SERE.L — annual report dated 2023-09-30
Total revenue: -10721951.219512196
Net income: -11441463.414634148
Capital expenditures: 0
Operating cash flow: 19385365.85365854
Net tangible assets: 209071951.2195122
Owner earnings: -11441463.414634148
Return on net tangible assets (%): -5.472500422890941
Buffett classification: The Gruesome
Stock price: 0.0068292682926829286
Shares outstanding: 131407986
Book value: 209071951.21951222
P/B ratio: 0.004292399755014904
Market cap (USD): 897420.3921951222
Debt to equity: 0.4294413756496479
Free cash flow (dilution-adjusted): 19385365.85365854
Buyback yield (%): 0
Retained earnings: -7490243.902439025
Receivables turnover: -1.1671312889950882
Capitalized R&D asset: 0
Revenue growth (%): -127.5290448679456
Rule of 40 score: -127.5290448679456
Financial ratios for SERE.L — annual report dated 2024-09-30
Total revenue: 5965333.333333333
Net income: 766666.6666666666
Capital expenditures: 0
Operating cash flow: 10520000
Net tangible assets: 218796000
Owner earnings: 766666.6666666666
Return on net tangible assets (%): 0.35040250583496346
Buffett classification: The Gruesome
Stock price: 0.008
P/E ratio: 1.3712137669565219
Shares outstanding: 131407986
Book value: 218796000
P/B ratio: 0.0048047673997696485
Market cap (USD): 1051263.888
Debt to equity: 0.42944721719470796
Effective tax rate (%): 57.344213649851625
COGS to revenue (%): 0
SG&A to revenue (%): 52.749217702279836
Free cash flow (dilution-adjusted): 10520000
Buyback yield (%): 0
Retained earnings: 137501333.33333334
Receivables turnover: 0.5388413826327834
Capitalized R&D asset: 0
FCF margin (%): 176.35225748770677
Rule of 40 score: 176.35225748770677
Financial ratios for SERE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 218796000
Buffett classification: The Gruesome
Stock price: 0.008
Shares outstanding: 131407986
Book value: 218796000
P/B ratio: 0.0048047673997696485
Market cap (USD): 1051263.888
Debt to equity: 0.42944721719470796
Buyback yield (%): 0
Retained earnings: 137501333.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 206303896.1038961
Buffett classification: The Gruesome
Stock price: 0.007792207792207792
Shares outstanding: 131407986
Book value: 206303896.1038961
P/B ratio: 0.00496334946554698
Market cap (USD): 1023958.3324675325
Debt to equity: 0.4439800067986956
Buyback yield (%): 0
Retained earnings: 128624675.32467532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERE.L — annual report dated 2025-09-30
Total revenue: 9152702.702702703
Net income: 3012162.1621621624
Capital expenditures: 0
Operating cash flow: 8481081.081081081
Net tangible assets: 211695945.94594595
Owner earnings: 3012162.1621621624
Return on net tangible assets (%): 1.4228719159937442
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
P/E ratio: 0.3596180864064602
Shares outstanding: 131407986
Book value: 211695945.94594592
P/B ratio: 0.00511690475631164
Market cap (USD): 1083227.9927027025
Debt to equity: 0.40866234719606787
Effective tax rate (%): 46.2632594021215
COGS to revenue (%): 0
SG&A to revenue (%): 37.29514247748413
Free cash flow (dilution-adjusted): 8481081.081081081
Buyback yield (%): 226.42534343883597
Retained earnings: 131755405.4054054
Receivables turnover: 0.794114198616485
Capitalized R&D asset: 0
FCF margin (%): 92.66204045474679
Revenue growth (%): 53.431538377895116
Rule of 40 score: 146.0935788326419
Financial ratios for SERE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211695945.94594595
Buffett classification: The Gruesome
Stock price: 0.008243243243243242
Shares outstanding: 131407986
Book value: 211695945.94594592
P/B ratio: 0.00511690475631164
Market cap (USD): 1083227.9927027025
Debt to equity: 0.40866234719606787
Buyback yield (%): 0
Retained earnings: 131755405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEG.AX — annual report dated 2021-06-30
Total revenue: 5004221.052631578
Gross profit: 716627.8195488722
Operating income: -5793003.007518796
Net income: -2956178.1954887216
Capital expenditures: 2568139.84962406
Depreciation & amortization: 568681.2030075188
Net tangible assets: 5478724.060150376
Owner earnings: -4955636.842105263
Return on net tangible assets (%): -90.45238978451572
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 2222944552
Book value: 5537487.218045112
P/B ratio: 6.036625694616244
Market cap (USD): 33427737.62406015
Debt to equity: 0.05182000793497988
Current ratio: 1.6137018541462649
Quick ratio: 1.100846728597785
Interest coverage ratio: -397.8053490293267
COGS to revenue (%): 85.67953309792304
SG&A to revenue (%): 56.097889691319246
Free cash flow (dilution-adjusted): -6672599.2481203005
Buyback yield (%): 0
Retained earnings: -29424278.94736842
Inventory turnover: 3.0079485813451767
Receivables turnover: 2.0051493389643054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.4450658494605
FCF margin (%): -133.3394184218015
Rule of 40 score: -133.3394184218015