speb/financial-data huggingface dataset:
Financial ratios for POU.TO — annual report dated 2025-12-31
Total revenue: 742116788.3211678
Gross profit: 270875912.4087591
Operating income: 17080291.970802918
Net income: 940656934.3065692
Capital expenditures: 63941605.83941606
Operating cash flow: 304598540.14598536
Depreciation & amortization: 182846715.32846713
Net tangible assets: 1979416058.3941605
Owner earnings: 1059562043.7956204
Return on net tangible assets (%): 53.52902131425622
Capex to operating income (%): 374.3589743589744
Buffett classification: The Gruesome
Stock price: 17.16058394160584
P/E ratio: 2.662336068735936
Shares outstanding: 145935878
Book value: 1979416058.3941605
P/B ratio: 1.2651937796961428
Market cap (USD): 2504344884.510949
Debt to equity: 0.009403348329522825
Current ratio: 3.7676588183029764
Quick ratio: 3.7676588183029764
Effective tax rate (%): 22.878515858767205
Interest coverage ratio: 3.714285714285714
COGS to revenue (%): 63.499557391560934
SG&A to revenue (%): 9.963607750565556
Free cash flow (dilution-adjusted): -370656934.30656934
Buyback yield (%): 4.5672448212392185
Retained earnings: 1395912408.759124
Receivables turnover: 10.332317073170731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6959935754439189
FCF margin (%): -49.94590341300286
Revenue growth (%): -48.9180742575562
Rule of 40 score: -98.86397767055905
Financial ratios for PRFX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 399
Shares outstanding: 3041830
Market cap (USD): 1213690170
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRFX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2519602.272727273
Net income: -2497727.272727273
Capital expenditures: 1704.5454545454545
Operating cash flow: -1834943.1818181819
Depreciation & amortization: 4261.363636363636
Net tangible assets: 3130965.909090909
Owner earnings: -2495170.4545454546
Return on net tangible assets (%): -79.69331276653661
Buffett classification: The Gruesome
Stock price: 123.9
Shares outstanding: 3041830
Book value: 3130965.9090909087
P/B ratio: 120.3726734633881
Market cap (USD): 376882737
Debt to equity: 0
Current ratio: 11.545112781954886
Quick ratio: 11.545112781954886
Free cash flow (dilution-adjusted): -2231250
Buyback yield (%): 0
Retained earnings: -9238352.272727273
Receivables turnover: 0
Capitalized R&D asset: 1256250
ROCI (R&D-adjusted, %): -37.74703557312253
Rule of 40 score: 0
Financial ratios for PRFX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2647513.812154696
Net income: -2581215.4696132597
Capital expenditures: 2486.187845303867
Operating cash flow: -1845027.6243093922
Depreciation & amortization: 4143.646408839779
Net tangible assets: 1999723.7569060773
Owner earnings: -2579558.0110497237
Return on net tangible assets (%): -128.99571764055807
Buffett classification: The Gruesome
Stock price: 82.5
Shares outstanding: 3041830
Book value: 1999723.7569060773
P/B ratio: 125.49282076253627
Market cap (USD): 250950975
Debt to equity: 0.011880093935626468
Current ratio: 4.06597510373444
Quick ratio: 4.06597510373444
Free cash flow (dilution-adjusted): -2069613.2596685083
Buyback yield (%): 0
Retained earnings: -11564364.640883978
Receivables turnover: 0
Capitalized R&D asset: 2508814.5718232044
ROCI (R&D-adjusted, %): -42.62486785844227
Rule of 40 score: 0
Financial ratios for PRFX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -4020000
Net income: -3996712.328767123
Capital expenditures: 3561.6438356164385
Operating cash flow: -3457808.2191780824
Depreciation & amortization: 4383.561643835616
Net tangible assets: 499726.0273972603
Owner earnings: -3995890.410958904
Return on net tangible assets (%): -799.6162280701753
Buffett classification: The Gruesome
Stock price: 16.77
Shares outstanding: 3041830
Book value: 499726.0273972603
P/B ratio: 102.07891185032895
Market cap (USD): 51011489.1
Debt to equity: 0.024671052631578944
Current ratio: 1.8132678132678133
Quick ratio: 1.8132678132678133
Free cash flow (dilution-adjusted): -3546301.3698630137
Buyback yield (%): 0
Retained earnings: -15466027.397260275
Receivables turnover: 0
Capitalized R&D asset: 4738386.95319004
ROCI (R&D-adjusted, %): -53.805251512904725
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for PRFX — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 3041830
Market cap (USD): 21901176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.58
Shares outstanding: 186300000
Market cap (USD): 10540854000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA — annual report dated 2022-12-31
Total revenue: 1733800000
Gross profit: 957100000
Operating income: 320000000
Net income: 319800000
Capital expenditures: 133500000
Operating cash flow: 463100000
Depreciation & amortization: 116600000
Net tangible assets: 18200000
Owner earnings: 302900000
Return on net tangible assets (%): 1664.2857142857142
Capex to operating income (%): 41.71875
Buffett classification: The Good
Stock price: 54.37
P/E ratio: 31.673330206378985
Shares outstanding: 186300000
Book value: 1290200000
P/B ratio: 7.850822353123546
Market cap (USD): 10129131000
Debt to equity: 0.5889009455898311
Current ratio: 1.2111418511066399
Quick ratio: 1.0814889336016096
Effective tax rate (%): 21.231527093596057
Interest coverage ratio: 5.526770293609672
COGS to revenue (%): 44.797554504556466
SG&A to revenue (%): 31.141596493251818
Free cash flow (dilution-adjusted): 349400000
Buyback yield (%): 0
Retained earnings: 1043200000
Inventory turnover: 7.533462657613967
Receivables turnover: 9.331539289558664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.47014744984288
FCF margin (%): 20.152266697427613
Rule of 40 score: 20.152266697427613
Financial ratios for RBA — annual report dated 2023-12-31
Total revenue: 3679600000
Gross profit: 1778400000
Operating income: 682500000
Net income: 206500000
Capital expenditures: 195300000
Operating cash flow: 544000000
Depreciation & amortization: 462100000
Net tangible assets: -1952400000
Owner earnings: 473300000
Return on net tangible assets (%): -24.241958615037902
Capex to operating income (%): 28.615384615384613
Buffett classification: The Good
Stock price: 65.39
P/E ratio: 58.99349636803874
Shares outstanding: 186300000
Book value: 5509400000
P/B ratio: 2.211158565361019
Market cap (USD): 12182157000
Debt to equity: 0.8421062184629905
Current ratio: 1.3510091606464587
Quick ratio: 1.227005287852834
Effective tax rate (%): 27.053824362606232
Interest coverage ratio: 3.1922357343311507
COGS to revenue (%): 51.668659636917056
SG&A to revenue (%): 20.211436025654965
Free cash flow (dilution-adjusted): 142000000
Buyback yield (%): 0
Retained earnings: 918500000
Inventory turnover: 11.418618618618618
Receivables turnover: 4.962373567093729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.381665684871946
FCF margin (%): 3.8591151212088266
Revenue growth (%): 112.22747721767217
Rule of 40 score: 116.086592338881
Financial ratios for RBA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.55
Shares outstanding: 186300000
Market cap (USD): 14820165000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA — annual report dated 2024-12-31
Total revenue: 4284200000
Gross profit: 2004700000
Operating income: 786400000
Net income: 413100000
Capital expenditures: 164800000
Operating cash flow: 932000000
Depreciation & amortization: 598800000
Net tangible assets: -1474500000
Owner earnings: 847100000
Return on net tangible assets (%): -57.44998304510004
Capex to operating income (%): 20.956256358087487
Buffett classification: The Great
Stock price: 89.42
P/E ratio: 40.32666666666667
Shares outstanding: 186300000
Book value: 5716400000
P/B ratio: 2.9142372822055838
Market cap (USD): 16658946000
Debt to equity: 0.7499650129452102
Current ratio: 1.2880642980545332
Quick ratio: 1.1968001201832794
Effective tax rate (%): 24.95909834575532
Interest coverage ratio: 3.364997860504921
COGS to revenue (%): 53.207133187059426
SG&A to revenue (%): 18.06404929741842
Free cash flow (dilution-adjusted): 592700000
Buyback yield (%): 0
Retained earnings: 1090300000
Inventory turnover: 18.761316872427983
Receivables turnover: 5.792590589507842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.506896913810055
FCF margin (%): 13.834554876056208
Revenue growth (%): 16.431133818893358
Rule of 40 score: 30.265688694949567
Financial ratios for RBA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.42
Shares outstanding: 186300000
Market cap (USD): 16658946000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBA — quarterly report dated 2025-03-31
Total revenue: 1108600000
Gross profit: 511700000
Operating income: 192200000
Net income: 113400000
Capital expenditures: 53200000
Operating cash flow: 156800000
Depreciation & amortization: 153200000
Net tangible assets: -1360700000
Owner earnings: 213400000
Return on net tangible assets (%): -15.683104284559418
Capex to operating income (%): 27.679500520291363
Buffett classification: The Good
Stock price: 99.73
P/E ratio: 40.96053571428571
Shares outstanding: 186300000
Book value: 5775900000
P/B ratio: 3.216762582454683
Market cap (USD): 18579699000
Debt to equity: 0.7354351702764937
Current ratio: 1.3077543833908003
Quick ratio: 1.2104027584183112
Effective tax rate (%): 20.713785864240727
Interest coverage ratio: 3.8517034068136273
COGS to revenue (%): 53.842684466895186
SG&A to revenue (%): 18.491791448674004
Free cash flow (dilution-adjusted): 59200000
Buyback yield (%): 0
Retained earnings: 1141300000
Inventory turnover: 4.498116051243406
Receivables turnover: 1.403646492782983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8262670796830163
FCF margin (%): 5.340068554934152
Rule of 40 score: 5.340068554934152
Financial ratios for RBA — quarterly report dated 2025-06-30
Total revenue: 1186000000
Gross profit: 545700000
Operating income: 206800000
Net income: 109800000
Capital expenditures: 83800000
Operating cash flow: 326500000
Depreciation & amortization: 156200000
Net tangible assets: -1165800000
Owner earnings: 182200000
Return on net tangible assets (%): -15.62875278778521
Capex to operating income (%): 40.522243713733076
Buffett classification: The Good
Stock price: 105.88
P/E ratio: 88.37564516129032
Shares outstanding: 186300000
Book value: 5945000000
P/B ratio: 3.3179888982338097
Market cap (USD): 19725444000
Debt to equity: 0.7142304457527334
Current ratio: 1.279155672823219
Quick ratio: 1.21622691292876
Effective tax rate (%): 24.60481099656357
Interest coverage ratio: 4.353684210526316
COGS to revenue (%): 53.988195615514336
SG&A to revenue (%): 18.735244519392918
Free cash flow (dilution-adjusted): 182200000
Buyback yield (%): 0
Retained earnings: 1188500000
Inventory turnover: 6.711740041928721
Receivables turnover: 1.3936545240893068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9434081063047992
FCF margin (%): 15.36256323777403
Revenue growth (%): 6.981778820133503
Rule of 40 score: 22.344342057907532
Financial ratios for RBA — quarterly report dated 2025-09-30
Total revenue: 1092700000
Gross profit: 503600000
Operating income: 161100000
Net income: 95500000
Capital expenditures: 48900000
Operating cash flow: 239700000
Depreciation & amortization: 165800000
Net tangible assets: -1243500000
Owner earnings: 212400000
Return on net tangible assets (%): -17.080820265379977
Capex to operating income (%): 30.353817504655495
Buffett classification: The Good
Stock price: 108.04
P/E ratio: 63.156109193599
Shares outstanding: 186300000
Book value: 5979900000
P/B ratio: 3.365917824712788
Market cap (USD): 20127852000
Debt to equity: 0.7099784277329052
Current ratio: 1.2328080701523043
Quick ratio: 1.1530955363618383
Effective tax rate (%): 14.771709937332139
Interest coverage ratio: 3.3423236514522823
COGS to revenue (%): 53.912327262743666
SG&A to revenue (%): 19.932277843872974
Free cash flow (dilution-adjusted): 135700000
Buyback yield (%): 0
Retained earnings: 1212300000
Inventory turnover: 4.87262200165426
Receivables turnover: 1.3425482245976164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5023220247309623
FCF margin (%): 12.41877917086117
Revenue growth (%): -7.866779089376054
Rule of 40 score: 4.552000081485115
Financial ratios for RBA — annual report dated 2025-12-31
Total revenue: 4590700000
Gross profit: 2128800000
Operating income: 740200000
Net income: 428400000
Capital expenditures: 253700000
Operating cash flow: 978200000
Depreciation & amortization: 643700000
Net tangible assets: -1079100000
Owner earnings: 818400000
Return on net tangible assets (%): -75.84097859327217
Capex to operating income (%): 34.27452039989192
Buffett classification: The Good
Stock price: 102.57
P/E ratio: 44.605021008403355
Shares outstanding: 186300000
Book value: 6067700000
P/B ratio: 3.14926430113552
Market cap (USD): 19108791000
Debt to equity: 0.6902945102757223
Current ratio: 1.1030902348578493
Quick ratio: 1.0166872682323858
Effective tax rate (%): 20.164301717699775
Interest coverage ratio: 3.863256784968685
COGS to revenue (%): 53.62798701723048
SG&A to revenue (%): 19.718125776025442
Free cash flow (dilution-adjusted): 536700000
Buyback yield (%): 0
Retained earnings: 1254600000
Inventory turnover: 17.610157367668098
Receivables turnover: 5.885512820512821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0327790973871736
FCF margin (%): 11.691027512144117
Revenue growth (%): 7.1541944820503245
Rule of 40 score: 18.845221994194443
Financial ratios for RBA — quarterly report dated 2025-12-31
Total revenue: 1203400000
Gross profit: 567800000
Operating income: 180100000
Net income: 109700000
Capital expenditures: 67800000
Operating cash flow: 255200000
Depreciation & amortization: 444500000
Net tangible assets: -1079100000
Owner earnings: 486400000
Return on net tangible assets (%): -45.074599203039575
Capex to operating income (%): 37.64575235980011
Buffett classification: The Good
Stock price: 102.57
P/E ratio: 44.605021008403355
Shares outstanding: 186300000
Book value: 6067700000
P/B ratio: 3.14926430113552
Market cap (USD): 19108791000
Debt to equity: 0.6902945102757223
Current ratio: 1.1030902348578493
Quick ratio: 1.0166872682323858
Effective tax rate (%): 19.2619926199262
Interest coverage ratio: 3.9152173913043478
COGS to revenue (%): 52.81701844773142
SG&A to revenue (%): 21.622070799401698
Free cash flow (dilution-adjusted): 159600000
Buyback yield (%): 0
Retained earnings: 1254600000
Inventory turnover: 4.546494992846924
Receivables turnover: 1.5428205128205128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.711163895486936
FCF margin (%): 13.262423134452384
Revenue growth (%): 10.130868490894116
Rule of 40 score: 23.3932916253465
Financial ratios for RDG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29133858267716534
Shares outstanding: 144204267
Market cap (USD): 42012266.76377953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -58400.73529411764
Operating income: -747719.8529411764
Net income: -713419.1176470588
Capital expenditures: 1299011.0294117646
Operating cash flow: -495626.47058823524
Depreciation & amortization: 58400.73529411764
Net tangible assets: 6602226.470588235
Owner earnings: -1954029.4117647058
Return on net tangible assets (%): -29.596522028887755
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 144204267
Book value: 6602226.470588234
P/B ratio: 4.0150299954516235
Market cap (USD): 26508137.316176467
Debt to equity: 0.00945325039636807
Current ratio: 1.8632368196478633
Quick ratio: 1.8632368196478633
Free cash flow (dilution-adjusted): -1919693.382352941
Buyback yield (%): 0
Retained earnings: -2743588.970588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.250373666775753
Rule of 40 score: 0
Financial ratios for RDG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -42579.545454545456
Operating income: -683094.6969696969
Net income: -684609.8484848485
Capital expenditures: 2237362.878787879
Operating cash flow: -602171.9696969697
Depreciation & amortization: 42579.545454545456
Net tangible assets: 8713427.272727272
Owner earnings: -2879393.181818182
Return on net tangible assets (%): -33.0454721396549
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 144204267
Book value: 8713427.272727272
P/B ratio: 1.5045146310240098
Market cap (USD): 13109478.818181816
Debt to equity: 0.010095616970116829
Current ratio: 5.738408368510452
Quick ratio: 5.738408368510452
Free cash flow (dilution-adjusted): -2852417.424242424
Buyback yield (%): 0
Retained earnings: -3511337.8787878784
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.787952389141184
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2024-09-30
Capital expenditures: 402313.3333333333
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 144204267
Market cap (USD): 13886336.822222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -15230.06993006993
Operating income: -155152.44755244756
Net income: -57043.356643356645
Capital expenditures: 148272.72727272726
Operating cash flow: -4319.580419580419
Depreciation & amortization: 15230.06993006993
Net tangible assets: 7951204.895104895
Owner earnings: -190086.01398601398
Return on net tangible assets (%): -2.3906567179904914
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 144204267
Book value: 7951204.895104895
P/B ratio: 1.7755674079567305
Market cap (USD): 14117900.265734268
Debt to equity: 0.015575771908783145
Current ratio: 1.6260132088040355
Quick ratio: 1.6260132088040355
Free cash flow (dilution-adjusted): 138424.47552447554
Buyback yield (%): 0
Retained earnings: -3975413.986013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.931861708208845
Rule of 40 score: 0
Financial ratios for RDG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -56756.64335664336
Operating income: -887079.020979021
Net income: -734179.020979021
Capital expenditures: 548993.006993007
Operating cash flow: -420518.1818181818
Depreciation & amortization: 56756.64335664336
Net tangible assets: 7951204.895104895
Owner earnings: -1226415.3846153845
Return on net tangible assets (%): -15.424270922390878
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 144204267
Book value: 7951204.895104895
P/B ratio: 1.7755674079567305
Market cap (USD): 14117900.265734268
Debt to equity: 0.015575771908783145
Current ratio: 1.6260132088040355
Quick ratio: 1.6260132088040355
Free cash flow (dilution-adjusted): -1241107.6923076925
Buyback yield (%): 0
Retained earnings: -3975413.986013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.045355840780143
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15611.888111888113
Operating income: -212923.07692307694
Net income: -188893.7062937063
Capital expenditures: 547981.8181818182
Operating cash flow: -225573.42657342658
Depreciation & amortization: 15611.888111888113
Net tangible assets: 9978816.083916085
Owner earnings: -721263.6363636365
Return on net tangible assets (%): -7.227947988000034
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 144204267
Book value: 9978816.083916085
P/B ratio: 2.021124428132967
Market cap (USD): 20168428.95104895
Debt to equity: 0.011472765348300424
Current ratio: 6.477361770422225
Quick ratio: 6.477361770422225
Free cash flow (dilution-adjusted): -778603.4965034965
Buyback yield (%): 0
Retained earnings: -4164307.6923076925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1188817359464722
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -16494.160583941604
Operating income: -228103.64963503648
Net income: -231329.92700729927
Capital expenditures: 870232.1167883211
Operating cash flow: -123938.68613138686
Depreciation & amortization: 16494.160583941604
Net tangible assets: 10781225.547445254
Owner earnings: -1085067.8832116788
Return on net tangible assets (%): -10.064420584066152
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 144204267
Book value: 10781225.547445254
P/B ratio: 1.7573647769280458
Market cap (USD): 18946546.02919708
Debt to equity: 0.010149774421999746
Current ratio: 3.2215411032410386
Quick ratio: 3.2215411032410386
Free cash flow (dilution-adjusted): -999784.6715328466
Buyback yield (%): 0
Retained earnings: -4578016.05839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1032529745527535
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -16256.834532374101
Operating income: -474617.9856115108
Net income: 756427.3381294964
Capital expenditures: 194464.02877697843
Operating cash flow: 188051.07913669065
Depreciation & amortization: 16256.834532374101
Net tangible assets: 11423330.215827338
Owner earnings: 578220.1438848921
Return on net tangible assets (%): 5.061747607398692
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
P/E ratio: 81.75837680255194
Shares outstanding: 144204267
Book value: 11423330.215827338
P/B ratio: 1.997989772161969
Market cap (USD): 22823696.935251802
Debt to equity: 0.008545492756241817
Current ratio: 4.317775975484553
Quick ratio: 4.317775975484553
Free cash flow (dilution-adjusted): -253061.87050359714
Buyback yield (%): 0
Retained earnings: -3755717.985611511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.134046530339593
Rule of 40 score: 0
Financial ratios for RDG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14773.722627737225
Operating income: -171400.72992700728
Net income: -272459.12408759125
Capital expenditures: 240654.01459854012
Operating cash flow: -305303.6496350365
Depreciation & amortization: 14773.722627737225
Net tangible assets: 12201881.751824817
Owner earnings: -498339.4160583941
Return on net tangible assets (%): -4.0841193694068245
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
P/E ratio: 478.86409275937336
Shares outstanding: 144204267
Book value: 12201881.751824817
P/B ratio: 2.501662566944024
Market cap (USD): 30524990.824817512
Debt to equity: 0.007245920785940759
Current ratio: 5.554214727696513
Quick ratio: 5.554214727696513
Free cash flow (dilution-adjusted): -557319.7080291971
Buyback yield (%): 0
Retained earnings: -4083005.1094890507
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3910938924841334
Rule of 40 score: 0
Financial ratios for RDG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -64057.66423357664
Operating income: -1103299.2700729927
Net income: 66514.59854014598
Capital expenditures: 1880170.0729927006
Operating cash flow: -473898.5401459854
Depreciation & amortization: 64057.66423357664
Net tangible assets: 12201881.751824817
Owner earnings: -1749597.810218978
Return on net tangible assets (%): -14.338754020111052
Buffett classification: The Gruesome
Stock price: 0.21167883211678828
P/E ratio: 458.92167275720163
Shares outstanding: 144204267
Book value: 12201881.751824817
P/B ratio: 2.501662566944024
Market cap (USD): 30524990.824817512
Debt to equity: 0.007245920785940759
Current ratio: 5.554214727696513
Quick ratio: 5.554214727696513
Effective tax rate (%): 65.11026878015161
Free cash flow (dilution-adjusted): -2626563.503649635
Buyback yield (%): 0
Retained earnings: -4083005.1094890507
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.954412719446116
Rule of 40 score: 0
Financial ratios for RF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 853379538
Market cap (USD): 15394966865.519999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF — annual report dated 2022-12-31
Total revenue: 7165000000
Net income: 2245000000
Capital expenditures: 288000000
Operating cash flow: 3102000000
Depreciation & amortization: 353000000
Net tangible assets: 9153000000
Owner earnings: 2310000000
Return on net tangible assets (%): 25.23762700753851
Buffett classification: The Gruesome
Stock price: 18.46
P/E ratio: 7.017098561906459
Shares outstanding: 853379538
Book value: 15951000000
P/B ratio: 0.9876112012713937
Market cap (USD): 15753386271.480001
Debt to equity: 0.14318851482665665
Effective tax rate (%): 21.94019471488178
COGS to revenue (%): 0
SG&A to revenue (%): 34.62665736217725
Free cash flow (dilution-adjusted): 2814000000
Buyback yield (%): 1.4600035575614176
Retained earnings: 7004000000
Receivables turnover: 14.021526418786692
Capitalized R&D asset: 0
FCF margin (%): 39.27424982554083
Rule of 40 score: 39.27424982554083
Financial ratios for RF — annual report dated 2023-12-31
Total revenue: 7576000000
Net income: 2074000000
Capital expenditures: 157000000
Operating cash flow: 2308000000
Depreciation & amortization: 236000000
Net tangible assets: 10585000000
Owner earnings: 2153000000
Return on net tangible assets (%): 20.34010392064242
Buffett classification: The Gruesome
Stock price: 17.41
P/E ratio: 7.163615118891032
Shares outstanding: 853379538
Book value: 17493000000
P/B ratio: 0.8493304611318814
Market cap (USD): 14857337756.58
Debt to equity: 0.13319613559709598
Effective tax rate (%): 20.444955887993864
COGS to revenue (%): 0
SG&A to revenue (%): 36.35163674762408
Free cash flow (dilution-adjusted): 2151000000
Buyback yield (%): 1.6961315959071774
Retained earnings: 8186000000
Receivables turnover: 12.338762214983714
Capitalized R&D asset: 0
FCF margin (%): 28.392291446673706
Revenue growth (%): 5.736217725052338
Rule of 40 score: 34.128509171726044
Financial ratios for RF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.74
Shares outstanding: 853379538
Market cap (USD): 18552471156.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF — annual report dated 2024-12-31
Total revenue: 7083000000
Net income: 1893000000
Capital expenditures: 146000000
Operating cash flow: 1598000000
Depreciation & amortization: 144000000
Net tangible assets: 10970000000
Owner earnings: 1891000000
Return on net tangible assets (%): 17.23792160437557
Buffett classification: The Gruesome
Stock price: 22.11
P/E ratio: 9.967364809920761
Shares outstanding: 853379538
Book value: 17910000000
P/B ratio: 1.0535020427236181
Market cap (USD): 18868221585.18
Debt to equity: 0.36253489670575095
Effective tax rate (%): 19.583687340696688
COGS to revenue (%): 0
SG&A to revenue (%): 38.79711986446421
Free cash flow (dilution-adjusted): 1452000000
Buyback yield (%): 4.494329241215079
Retained earnings: 9060000000
Receivables turnover: 12.382867132867133
Capitalized R&D asset: 0
FCF margin (%): 20.49978822532825
Revenue growth (%): -6.507391763463569
Rule of 40 score: 13.99239646186468
Financial ratios for RF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.11
Shares outstanding: 853379538
Market cap (USD): 18868221585.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RF — quarterly report dated 2025-03-31
Total revenue: 1784000000
Net income: 490000000
Capital expenditures: 5000000
Operating cash flow: 1066000000
Depreciation & amortization: 22000000
Net tangible assets: 11657000000
Owner earnings: 507000000
Return on net tangible assets (%): 4.349318006348117
Buffett classification: The Gruesome
Stock price: 20.65
P/E ratio: 8.990962989642858
Shares outstanding: 853379538
Book value: 18567000000
P/B ratio: 0.9491187299886896
Market cap (USD): 17622287459.699997
Debt to equity: 0.3241773038186029
Effective tax rate (%): 21.09500805152979
COGS to revenue (%): 0
SG&A to revenue (%): 37.83632286995516
Free cash flow (dilution-adjusted): 1061000000
Buyback yield (%): 1.373260994371044
Retained earnings: 9299000000
Receivables turnover: 3.0600343053173242
Capitalized R&D asset: 0
FCF margin (%): 59.473094170403584
Rule of 40 score: 59.473094170403584
Financial ratios for RF — quarterly report dated 2025-06-30
Total revenue: 1905000000
Net income: 563000000
Capital expenditures: 14000000
Operating cash flow: 573000000
Depreciation & amortization: 19000000
Net tangible assets: 11792000000
Owner earnings: 568000000
Return on net tangible assets (%): 4.8168249660786975
Buffett classification: The Gruesome
Stock price: 22.61
P/E ratio: 18.32375247310541
Shares outstanding: 853379538
Book value: 18706000000
P/B ratio: 1.0314824844531165
Market cap (USD): 19294911354.18
Debt to equity: 0.2822089169250508
Effective tax rate (%): 20.254957507082153
COGS to revenue (%): 0
SG&A to revenue (%): 36.95538057742782
Free cash flow (dilution-adjusted): 559000000
Buyback yield (%): 2.560260531557099
Retained earnings: 9609000000
Receivables turnover: 3.318815331010453
Capitalized R&D asset: 0
FCF margin (%): 29.343832020997375
Revenue growth (%): 6.7825112107623315
Rule of 40 score: 36.126343231759705
Financial ratios for RF — quarterly report dated 2025-09-30
Total revenue: 1916000000
Net income: 569000000
Capital expenditures: 8000000
Operating cash flow: 861000000
Depreciation & amortization: 21000000
Net tangible assets: 12194000000
Owner earnings: 582000000
Return on net tangible assets (%): 4.7728391011973095
Buffett classification: The Gruesome
Stock price: 25.6
P/E ratio: 13.46887556892725
Shares outstanding: 853379538
Book value: 19095000000
P/B ratio: 1.1440961598743127
Market cap (USD): 21846516172.800003
Debt to equity: 0.3186698088504844
Effective tax rate (%): 19.63276836158192
COGS to revenue (%): 0
SG&A to revenue (%): 37.265135699373694
Free cash flow (dilution-adjusted): 853000000
Buyback yield (%): 1.1489246066267877
Retained earnings: 9922000000
Receivables turnover: 3.337979094076655
Capitalized R&D asset: 0
FCF margin (%): 44.51983298538622
Revenue growth (%): 0.5774278215223096
Rule of 40 score: 45.09726080690853
Financial ratios for RF — annual report dated 2025-12-31
Total revenue: 7526000000
Net income: 2156000000
Capital expenditures: 30000000
Operating cash flow: 2181000000
Depreciation & amortization: 84000000
Net tangible assets: 12200000000
Owner earnings: 2210000000
Return on net tangible assets (%): 18.114754098360656
Buffett classification: The Gruesome
Stock price: 26.59
P/E ratio: 10.524750424591836
Shares outstanding: 853379538
Book value: 19103000000
P/B ratio: 1.1878428474805003
Market cap (USD): 22691361915.42
Debt to equity: 0.2556666492174004
Effective tax rate (%): 21.39992708713088
COGS to revenue (%): 0
SG&A to revenue (%): 37.031623704491096
Free cash flow (dilution-adjusted): 2151000000
Buyback yield (%): 6.244667046789608
Retained earnings: 10205000000
Receivables turnover: 13.180385288966725
Capitalized R&D asset: 0
FCF margin (%): 28.580919479138984
Revenue growth (%): 6.25441197232811
Rule of 40 score: 34.83533145146709
Financial ratios for RF — quarterly report dated 2025-12-31
Total revenue: 1921000000
Net income: 534000000
Capital expenditures: 3000000
Operating cash flow: -319000000
Depreciation & amortization: 22000000
Net tangible assets: 12200000000
Owner earnings: 553000000
Return on net tangible assets (%): 4.532786885245901
Buffett classification: The Gruesome
Stock price: 26.59
P/E ratio: 10.524750424591836
Shares outstanding: 853379538
Book value: 19103000000
P/B ratio: 1.1878428474805003
Market cap (USD): 22691361915.42
Debt to equity: 0.2556666492174004
Effective tax rate (%): 24.576271186440678
COGS to revenue (%): 0
SG&A to revenue (%): 36.12701717855284
Free cash flow (dilution-adjusted): -322000000
Buyback yield (%): 1.8949942343821677
Retained earnings: 10205000000
Receivables turnover: 3.364273204903678
Capitalized R&D asset: 0
FCF margin (%): -16.76210307131702
Revenue growth (%): 0.2609603340292276
Rule of 40 score: -16.501142737287793
Financial ratios for RWD.AX — annual report dated 2021-12-31
Operating income: -813938.4057971016
Net income: -460831.1594202899
Capital expenditures: 10668.115942028986
Depreciation & amortization: 118289.85507246378
Net tangible assets: 31910173.91304348
Owner earnings: -353209.42028985516
Return on net tangible assets (%): -1.1068865411149595
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 280819570
Book value: 31910173.913043484
P/B ratio: 0.7014743537338961
Market cap (USD): 22384168.623188406
Debt to equity: 0.060753328410093184
Current ratio: 0.9649296638960172
Quick ratio: 0.9649296638960172
Interest coverage ratio: -12.935130590999126
Free cash flow (dilution-adjusted): -1874904.3478260871
Buyback yield (%): 0.10654851829204459
Retained earnings: -8426467.391304348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.543689253109643
Rule of 40 score: 0
Financial ratios for RWD.AX — annual report dated 2022-12-31
Operating income: -2703008.108108108
Net income: -2640787.837837838
Capital expenditures: 10438.513513513513
Depreciation & amortization: 99156.08108108108
Net tangible assets: 27270673.64864865
Owner earnings: -2552070.2702702703
Return on net tangible assets (%): -9.358295666439226
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Shares outstanding: 280819570
Book value: 27270673.64864865
P/B ratio: 0.6261988964137473
Market cap (USD): 17076865.743243244
Debt to equity: 0.08114592556695828
Current ratio: 0.4384566818867083
Quick ratio: 0.4384566818867083
Interest coverage ratio: -24.401332162201726
Free cash flow (dilution-adjusted): -1405918.918918919
Buyback yield (%): 0.004945840807636337
Retained earnings: -10497899.324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.90137684622179
Rule of 40 score: 0
Financial ratios for RWD.AX — annual report dated 2023-12-31
Operating income: -15465341.095890412
Net income: -15529317.123287672
Capital expenditures: 935920.5479452055
Depreciation & amortization: 90097.94520547945
Net tangible assets: 13789039.04109589
Owner earnings: -16375139.726027397
Return on net tangible assets (%): -118.75475642083595
Buffett classification: The Gruesome
Stock price: 0.03424657534246576
Shares outstanding: 280819570
Book value: 13789039.04109589
P/B ratio: 0.6974458867642391
Market cap (USD): 9617108.561643837
Debt to equity: 0.16913856086904844
Current ratio: 0.2661338532475296
Quick ratio: 0.2661338532475296
Interest coverage ratio: -110.20092438492287
Free cash flow (dilution-adjusted): -2046699.3150684931
Buyback yield (%): 1.7740643930193325
Retained earnings: -26171023.287671234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.1567721274745
Rule of 40 score: 0
Financial ratios for SAPS.TO — annual report dated 2025-12-31
Total revenue: 26861313868.613136
Gross profit: 19572262773.722626
Operating income: 7021897810.218978
Net income: 5347445255.474452
Capital expenditures: 539416058.3941605
Operating cash flow: 6683211678.832116
Depreciation & amortization: 956934306.569343
Net tangible assets: 9700729927.0073
Owner earnings: 5764963503.649634
Return on net tangible assets (%): 59.42814145974417
Capex to operating income (%): 7.681912681912681
Buffett classification: The Great
Stock price: 13.51824817518248
P/E ratio: 48.96855490471198
Shares outstanding: 19370606546
Book value: 32900729927.0073
P/B ratio: 7.958992617294226
Market cap (USD): 261856666592.6423
Debt to equity: 0.1658605848160802
Current ratio: 1.1630684428112081
Quick ratio: 1.1630684428112081
Effective tax rate (%): 28.666017526777022
Interest coverage ratio: 19.552845528455286
COGS to revenue (%): 27.13586956521739
R&D to revenue (%): 18.02445652173913
SG&A to revenue (%): 28.565217391304348
Free cash flow (dilution-adjusted): 4906569343.065693
Buyback yield (%): 0.5399398959500896
Retained earnings: 34558394160.58394
Receivables turnover: 4.873526685207257
Capitalized R&D asset: 9474619825.430044
ROCI (R&D-adjusted, %): 14.825545463972759
Rosenberg metric: 0.4691949288337972
FCF margin (%): 18.266304347826086
Revenue growth (%): 12.39372317449901
Rule of 40 score: 30.660027522325095
Financial ratios for SAPS.TO — quarterly report dated 2025-12-31
Total revenue: 7068613138.686131
Gross profit: 5048175182.481751
Operating income: 1710218978.1021895
Net income: 1262773722.627737
Capital expenditures: 131386861.3138686
Operating cash flow: 946715328.4671532
Depreciation & amortization: 237226277.37226275
Net tangible assets: 9700729927.0073
Owner earnings: 1368613138.6861312
Return on net tangible assets (%): 14.108352144469524
Capex to operating income (%): 7.68245838668374
Buffett classification: The Great
Stock price: 13.51824817518248
P/E ratio: 49.67969082259688
Shares outstanding: 19370606546
Book value: 32900729927.0073
P/B ratio: 7.958992617294226
Market cap (USD): 261856666592.6423
Debt to equity: 0.1658605848160802
Current ratio: 1.1630684428112081
Quick ratio: 1.1630684428112081
Effective tax rate (%): 32.289628180039145
COGS to revenue (%): 28.583230070218917
R&D to revenue (%): 17.534076827757126
SG&A to revenue (%): 29.46096654275093
Free cash flow (dilution-adjusted): 584671532.8467152
Buyback yield (%): 0
Retained earnings: 34558394160.58394
Receivables turnover: 1.2824791418355184
Capitalized R&D asset: 2421584939.3477917
ROCI (R&D-adjusted, %): 4.257731069240355
Rosenberg metric: 0.2104400873781227
FCF margin (%): 8.271375464684013
Revenue growth (%): 8.256635773178948
Rule of 40 score: 16.528011237862962
Financial ratios for SEIT.L — annual report dated 2022-03-31
Total revenue: 107368421.05263157
Net income: 105000000
Capital expenditures: 0
Operating cash flow: 32894736.842105262
Net tangible assets: 1411973684.2105262
Owner earnings: 105000000
Return on net tangible assets (%): 7.436399217221136
Buffett classification: The Gruesome
Stock price: 0.010526315789473684
P/E ratio: 0.10881399077694236
Shares outstanding: 1085419558
Book value: 1411973684.2105265
P/B ratio: 0.008091842758363619
Market cap (USD): 11425469.031578947
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.2058823529411766
Free cash flow (dilution-adjusted): 32894736.842105262
Buyback yield (%): 0
Retained earnings: 130000000
Receivables turnover: 272
Capitalized R&D asset: 0
FCF margin (%): 30.637254901960787
Rule of 40 score: 30.637254901960787
Financial ratios for SEIT.L — annual report dated 2023-03-31
Total revenue: -20000000
Net income: -22962962.962962963
Capital expenditures: 0
Operating cash flow: 59506172.83950617
Net tangible assets: 1389382716.0493827
Owner earnings: -22962962.962962963
Return on net tangible assets (%): -1.6527456904211837
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 1085419558
Book value: 1389382716.0493827
P/B ratio: 0.00578684676381731
Market cap (USD): 8040144.8740740735
Debt to equity: 0
Free cash flow (dilution-adjusted): 59506172.83950617
Buyback yield (%): 0
Retained earnings: 22469135.802469134
Receivables turnover: -27.000000000000004
Capitalized R&D asset: 0
Revenue growth (%): -118.62745098039215
Rule of 40 score: -118.62745098039215
Financial ratios for SEIT.L — annual report dated 2024-03-31
Total revenue: -67974683.54430379
Net income: -71265822.78481013
Capital expenditures: 0
Operating cash flow: 67215189.87341772
Net tangible assets: 1242911392.4050632
Owner earnings: -71265822.78481013
Return on net tangible assets (%): -5.7337814441389146
Buffett classification: The Gruesome
Stock price: 0.005822784810126582
Shares outstanding: 1085419558
Book value: 1242911392.4050632
P/B ratio: 0.005084967885528059
Market cap (USD): 6320164.514936709
Debt to equity: 0
Free cash flow (dilution-adjusted): 67215189.87341772
Buyback yield (%): 400.56640355438685
Retained earnings: -158607594.93670887
Receivables turnover: -268.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1310533333.3333333
Buffett classification: The Gruesome
Stock price: 0.006933333333333333
Shares outstanding: 1085419558
Book value: 1310533333.3333333
P/B ratio: 0.005742376336962051
Market cap (USD): 7525575.602133333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -120266666.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1277402597.4025974
Buffett classification: The Gruesome
Stock price: 0.005454545454545454
Shares outstanding: 1085419558
Book value: 1277402597.4025974
P/B ratio: 0.00463477241114274
Market cap (USD): 5920470.3163636355
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -71688311.68831168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEIT.L — annual report dated 2025-03-31
Total revenue: 94155844.15584415
Net income: 91038961.03896104
Capital expenditures: 0
Operating cash flow: 75324675.32467532
Net tangible assets: 1277402597.4025974
Owner earnings: 91038961.03896104
Return on net tangible assets (%): 7.126880845872306
Buffett classification: The Gruesome
Stock price: 0.005454545454545454
P/E ratio: 0.06503227023680457
Shares outstanding: 1085419558
Book value: 1277402597.4025974
P/B ratio: 0.00463477241114274
Market cap (USD): 5920470.3163636355
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.310344827586207
Free cash flow (dilution-adjusted): 75324675.32467532
Buyback yield (%): 0
Retained earnings: -71688311.68831168
Receivables turnover: 241.66666666666666
Capitalized R&D asset: 0
FCF margin (%): 80
Rule of 40 score: 80
Financial ratios for SEIT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1285000000
Buffett classification: The Gruesome
Stock price: 0.007162162162162162
Shares outstanding: 1085419558
Book value: 1285000000
P/B ratio: 0.006049767228310021
Market cap (USD): 7773950.888378378
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -72297297.2972973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINDHUTRAD.NS — annual report dated 2024-03-31
Total revenue: 201895455.09053844
Gross profit: 47851612.90322581
Operating income: 14866698.644921454
Net income: 8486065.475476677
Capital expenditures: 9286629.092217293
Operating cash flow: 82834608.46624295
Depreciation & amortization: 7927809.089818923
Net tangible assets: 176611332.29404005
Owner earnings: 7127245.473078307
Return on net tangible assets (%): 4.035553880094263
Capex to operating income (%): 62.46598060551699
Buffett classification: The Good
Stock price: 0.34189059500959695
P/E ratio: 62.121951519235694
Shares outstanding: 1541928780
Book value: 260816368.86916894
P/B ratio: 2.0212341362710333
Market cap (USD): 527170948.0566219
Debt to equity: 0.4674818617477561
Current ratio: 1.2572613916623463
Quick ratio: 1.156345508950863
Effective tax rate (%): 7.598645682492718
Interest coverage ratio: 0.8169000163415059
COGS to revenue (%): 76.29881619585387
SG&A to revenue (%): 9.853188946441275
Free cash flow (dilution-adjusted): 73325086.9408802
Buyback yield (%): 2.1760348278589285
Retained earnings: 117061662.06979254
Inventory turnover: 17.256863738156298
Receivables turnover: 4.669571871507923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.162776420596041
FCF margin (%): 36.31834451548111
Revenue growth (%): 41.22659240738887
Rule of 40 score: 77.54493692286998
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.29646440516005734
Shares outstanding: 1541928780
Market cap (USD): 457126998.5618729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2024-12-31
Total revenue: 59549096.631309
Gross profit: 23214104.207949642
Operating income: 3357419.279636321
Net income: -870812.4490033803
Capital expenditures: 0
Net tangible assets: 182898053.38617554
Owner earnings: -870812.4490033803
Return on net tangible assets (%): -0.47611903619593204
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.25632358083692736
Shares outstanding: 1541928780
Book value: 277144772.1179624
P/B ratio: 1.4260875399695074
Market cap (USD): 395232706.28511477
Debt to equity: 0.40180877976972823
Current ratio: 1.5060747955185636
Quick ratio: 1.4087514561025216
Interest coverage ratio: 0.7509796815480924
COGS to revenue (%): 61.01686587845834
Buyback yield (%): 0
Inventory turnover: 4.782122913598429
Receivables turnover: 1.4607122689186154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6992096752929141
Rule of 40 score: 0
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2025-03-31
Total revenue: 34762064.53121346
Gross profit: 16957212.99976619
Operating income: -39412403.55389291
Net income: -6894961.421557166
Capital expenditures: 0
Net tangible assets: 185642260.9305588
Owner earnings: -6894961.421557166
Return on net tangible assets (%): -3.7141119629739316
Buffett classification: The Gruesome
Stock price: 0.18660287081339713
Shares outstanding: 1541928780
Book value: 250934708.90811315
P/B ratio: 1.1466263004818473
Market cap (USD): 287728336.93779904
Debt to equity: 0.1731221891683444
Current ratio: 2.1810735476475704
Quick ratio: 2.1560252785126766
Interest coverage ratio: -23.505267414539595
COGS to revenue (%): 51.21920050364095
Buyback yield (%): 0
Inventory turnover: 18.8167407956511
Receivables turnover: 0.8616631589257301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.008886422308128
Revenue growth (%): -41.62453085319066
Rule of 40 score: -41.62453085319066
Financial ratios for SINDHUTRAD.NS — annual report dated 2025-03-31
Total revenue: 202373404.25531915
Gross profit: 66163642.74023848
Operating income: -33175017.53565583
Net income: 14214309.095160158
Capital expenditures: 2634112.6958148233
Operating cash flow: -5959340.659340659
Depreciation & amortization: 6429728.781856441
Net tangible assets: 185642260.9305588
Owner earnings: 18009925.18120178
Return on net tangible assets (%): 9.701414479076268
Buffett classification: The Gruesome
Stock price: 0.18660287081339713
P/E ratio: 20.242161262397754
Shares outstanding: 1541928780
Book value: 250934708.90811315
P/B ratio: 1.1466263004818473
Market cap (USD): 287728336.93779904
Debt to equity: 0.1731221891683444
Current ratio: 2.1810735476475704
Quick ratio: 2.1560252785126766
Effective tax rate (%): 26.900353807260714
Interest coverage ratio: -2.3499214564955104
COGS to revenue (%): 67.30615715849457
Free cash flow (dilution-adjusted): -9301847.08908113
Buyback yield (%): 0
Inventory turnover: 143.95086483815172
Receivables turnover: 5.016321934406839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.791847510126754
FCF margin (%): -4.596378226333385
Revenue growth (%): 0.23673101733091198
Rule of 40 score: -4.359647209002474
Financial ratios for SINDHUTRAD.NS — quarterly report dated 2025-06-30
Total revenue: 19347121.46033232
Gross profit: 2648572.431546923
Operating income: 1154937.9826819566
Net income: 2199087.2923004916
Capital expenditures: 0
Net tangible assets: 187238041.1888603
Owner earnings: 2199087.2923004916
Return on net tangible assets (%): 1.1744874483504937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30283173414462905
P/E ratio: 53.08395078378579
Shares outstanding: 1541928780
Book value: 253351965.8319682
P/B ratio: 1.843068258189898
Market cap (USD): 466944966.3749122
Debt to equity: 0.1734277121925132
Current ratio: 3.7363302536753875
Quick ratio: 3.6791470160469157
Effective tax rate (%): 17.330963828392708
Interest coverage ratio: 1.0281996791466135
COGS to revenue (%): 86.31025066453773
Buyback yield (%): 0
Inventory turnover: 13.145944452121045
Receivables turnover: 0.5195467318837141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38654519897320233
Revenue growth (%): -44.34415296893485
Rule of 40 score: -44.34415296893485