speb/financial-data huggingface dataset:
Financial ratios for RDN.AX — annual report dated 2024-06-30
Operating income: -2681530.6666666665
Net income: -2377518
Capital expenditures: 7333.333333333333
Depreciation & amortization: 8039.333333333333
Net tangible assets: 13801544.666666666
Owner earnings: -2376812
Return on net tangible assets (%): -17.22134773610123
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 3450891442
Book value: 13746380.666666666
P/B ratio: 5.0208000573823774
Market cap (USD): 69017828.84
Debt to equity: 0
Current ratio: 6.622656175062926
Quick ratio: 6.622656175062926
Free cash flow (dilution-adjusted): -3202268.6666666665
Buyback yield (%): 0
Retained earnings: -14890223.333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.507175973738736
Rule of 40 score: 0
Financial ratios for RGEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 264.84
Shares outstanding: 56407740
Market cap (USD): 14939025861.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGEN — annual report dated 2022-12-31
Total revenue: 801536000
Gross profit: 455706000
Operating income: 195941000
Net income: 185959000
Capital expenditures: 84834000
Operating cash flow: 172083000
Depreciation & amortization: 57012000
Net tangible assets: 694569000
Owner earnings: 158137000
Return on net tangible assets (%): 22.76764439530126
Capex to operating income (%): 43.29568594627975
Buffett classification: The Good
Stock price: 169.31
P/E ratio: 51.35752751628047
Shares outstanding: 56407740
Book value: 1910700000
P/B ratio: 4.998374658188099
Market cap (USD): 9550394459.4
Debt to equity: 0.22136442141623489
Current ratio: 2.4693910874922067
Quick ratio: 1.8798825322368355
Effective tax rate (%): 15.141462079036232
Interest coverage ratio: 168.62392426850258
COGS to revenue (%): 43.14590985308208
R&D to revenue (%): 5.48147556691153
SG&A to revenue (%): 26.926925303417438
Free cash flow (dilution-adjusted): 11421000
Buyback yield (%): 0
Retained earnings: 397272000
Inventory turnover: 1.4513780180210427
Receivables turnover: 6.895111271688732
Capitalized R&D asset: 43936000
ROCI (R&D-adjusted, %): 10.372934071433615
FCF margin (%): 1.4248892127115937
Rule of 40 score: 1.4248892127115937
Financial ratios for RGEN — annual report dated 2023-12-31
Total revenue: 632362000
Gross profit: 278440000
Operating income: 17134000
Net income: 35596000
Capital expenditures: 36222000
Operating cash flow: 113918000
Depreciation & amortization: 86114000
Net tangible assets: 570768000
Owner earnings: 85488000
Return on net tangible assets (%): 14.977714237658734
Capex to operating income (%): 211.40422551651685
Buffett classification: The Gruesome
Stock price: 179.8
P/E ratio: 284.92279053826275
Shares outstanding: 56407740
Book value: 1964845000
P/B ratio: 5.161787139443569
Market cap (USD): 10142111652
Debt to equity: 0.3622697973631508
Current ratio: 6.737798741375756
Quick ratio: 5.51117968740527
Effective tax rate (%): 37.22820815772303
Interest coverage ratio: 6.845385537355174
COGS to revenue (%): 55.9682586872709
R&D to revenue (%): 6.755940426527843
SG&A to revenue (%): 34.56627691100984
Free cash flow (dilution-adjusted): 49355000
Buyback yield (%): 0.14184422823981746
Retained earnings: 432868000
Inventory turnover: 1.7493092659684364
Receivables turnover: 5.093080758048019
Capitalized R&D asset: 72159120
ROCI (R&D-adjusted, %): 1.1309515053983379
Rosenberg metric: -4.034641296431173
FCF margin (%): 7.804864934958141
Revenue growth (%): -21.106226045991697
Rule of 40 score: -13.301361111033556
Financial ratios for RGEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.82
Shares outstanding: 56407740
Market cap (USD): 8394599866.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 143.94
Shares outstanding: 56407740
Market cap (USD): 8119330095.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGEN — annual report dated 2024-12-31
Total revenue: 634439000
Gross profit: 274645000
Operating income: -31923000
Net income: -25514000
Capital expenditures: 25677000
Operating cash flow: 175394000
Depreciation & amortization: 86562000
Net tangible assets: 543826000
Owner earnings: 35371000
Buffett classification: The Gruesome
Stock price: 143.94
Shares outstanding: 56407740
Book value: 1972718000
P/B ratio: 4.115808795580514
Market cap (USD): 8119330095.599999
Debt to equity: 0.34786877800070765
Current ratio: 8.408125438727945
Quick ratio: 7.280533493181478
Interest coverage ratio: -1.539867830784815
COGS to revenue (%): 56.710574223841846
R&D to revenue (%): 6.8091652625390315
SG&A to revenue (%): 41.51194992741619
Free cash flow (dilution-adjusted): 94419000
Buyback yield (%): 0
Retained earnings: 407354000
Inventory turnover: 2.516675526706024
Receivables turnover: 4.730559594377959
Capitalized R&D asset: 86322620
ROCI (R&D-adjusted, %): -1.1476043815003951
Rosenberg metric: -0.0888301109498619
FCF margin (%): 14.882281826936868
Revenue growth (%): 0.3284511087003963
Rule of 40 score: 15.210732935637264
Financial ratios for RGEN — quarterly report dated 2025-03-31
Total revenue: 169172000
Gross profit: 91371000
Operating income: 8551000
Net income: 5830000
Capital expenditures: 3521000
Operating cash flow: 15005000
Depreciation & amortization: 23188000
Net tangible assets: 493845000
Owner earnings: 25497000
Return on net tangible assets (%): 5.162955988214925
Capex to operating income (%): 41.17647058823529
Buffett classification: The Good
Stock price: 127.24
P/E ratio: 307.7753360891938
Shares outstanding: 56407740
Book value: 1985483000
P/B ratio: 3.614899164384686
Market cap (USD): 7177320837.599999
Debt to equity: 0.34434845324789987
Current ratio: 6.792711650306587
Quick ratio: 5.7853825100660545
Effective tax rate (%): 26.602039531663102
Interest coverage ratio: 1.6287619047619049
COGS to revenue (%): 45.9892890076372
R&D to revenue (%): 7.160759463741044
SG&A to revenue (%): 41.79533256094389
Free cash flow (dilution-adjusted): 3302000
Buyback yield (%): 0
Retained earnings: 413184000
Inventory turnover: 0.5081379400431063
Receivables turnover: 1.147605706416666
Capitalized R&D asset: 12114000
ROCI (R&D-adjusted, %): 0.6130309730516348
FCF margin (%): 1.9518596458042703
Rule of 40 score: 1.9518596458042703
Financial ratios for RGEN — quarterly report dated 2025-06-30
Total revenue: 182366000
Gross profit: 91142000
Operating income: 5957000
Net income: 14866000
Capital expenditures: 7101000
Operating cash flow: 28609000
Depreciation & amortization: 24766000
Net tangible assets: 541519000
Owner earnings: 32531000
Return on net tangible assets (%): 6.00736077589152
Capex to operating income (%): 119.20429746516703
Buffett classification: The Gruesome
Stock price: 124.38
P/E ratio: 339.0024498067259
Shares outstanding: 56407740
Book value: 2061741000
P/B ratio: 3.402946684961884
Market cap (USD): 7015994701.2
Debt to equity: 0.33275954642217426
Current ratio: 8.591560172991253
Quick ratio: 7.3245130556368485
Effective tax rate (%): 18.385945649190226
Interest coverage ratio: 1.1126260739633917
COGS to revenue (%): 50.02248226094777
R&D to revenue (%): 7.653838983143787
SG&A to revenue (%): 39.05717074454668
Free cash flow (dilution-adjusted): 12629000
Buyback yield (%): 0
Retained earnings: 428050000
Inventory turnover: 0.5852869846402587
Receivables turnover: 1.1619221163158162
Capitalized R&D asset: 22074380
ROCI (R&D-adjusted, %): 0.400770375090055
Rosenberg metric: -0.01890374772989929
FCF margin (%): 6.925084719739425
Revenue growth (%): 7.799162982053767
Rule of 40 score: 14.724247701793193
Financial ratios for RGEN — quarterly report dated 2025-09-30
Total revenue: 188805000
Gross profit: 100515000
Operating income: 12677000
Net income: 14911000
Capital expenditures: 4702000
Operating cash flow: 48099000
Depreciation & amortization: 24410000
Net tangible assets: 574910000
Owner earnings: 34619000
Return on net tangible assets (%): 6.02163816945261
Capex to operating income (%): 37.09079435197602
Buffett classification: The Good
Stock price: 133.67
P/E ratio: 211.7567502401213
Shares outstanding: 56407740
Book value: 2083087000
P/B ratio: 3.619638836880072
Market cap (USD): 7540022605.799999
Debt to equity: 0.33069526140770883
Current ratio: 8.361433931185944
Quick ratio: 7.138886346998536
Effective tax rate (%): 12.862318840579709
Interest coverage ratio: 2.3415219800517177
COGS to revenue (%): 46.76253277190752
R&D to revenue (%): 7.50774608723286
SG&A to revenue (%): 39.01538624506766
Free cash flow (dilution-adjusted): 33740000
Buyback yield (%): 0
Retained earnings: 442961000
Inventory turnover: 0.5507110778443114
Receivables turnover: 1.2674028327851246
Capitalized R&D asset: 27524480
ROCI (R&D-adjusted, %): 0.47644891354447305
Rosenberg metric: 0.6715145436308927
FCF margin (%): 17.870289452080186
Revenue growth (%): 3.5308116644549967
Rule of 40 score: 21.401101116535184
Financial ratios for RGEN — quarterly report dated 2025-12-31
Total revenue: 197913000
Gross profit: 103831000
Operating income: 16348000
Net income: 13287000
Capital expenditures: 7957000
Operating cash flow: 25704000
Depreciation & amortization: 24592000
Net tangible assets: 605574000
Owner earnings: 29922000
Return on net tangible assets (%): 4.941097206947458
Capex to operating income (%): 48.67262050403719
Buffett classification: The Good
Stock price: 163.86
P/E ratio: 189.04103318198554
Shares outstanding: 56407740
Book value: 2106129000
P/B ratio: 4.3886069069843305
Market cap (USD): 9242972276.400002
Debt to equity: 0.32759057018824583
Current ratio: 8.37383858760473
Quick ratio: 7.118865312973952
Effective tax rate (%): 30.481870977868464
Interest coverage ratio: 2.9750682438580527
COGS to revenue (%): 47.5370491074361
R&D to revenue (%): 6.629175445776679
SG&A to revenue (%): 37.573580310540486
Free cash flow (dilution-adjusted): 9411000
Buyback yield (%): 0
Retained earnings: 456248000
Inventory turnover: 0.5519365474193056
Receivables turnover: 1.2479774508629333
Capitalized R&D asset: 27223390
ROCI (R&D-adjusted, %): 0.5532019277952058
Rosenberg metric: 0.23393298059964726
FCF margin (%): 4.755119673796062
Revenue growth (%): 4.8240247874791455
Rule of 40 score: 9.579144461275208
Financial ratios for RGEN — annual report dated 2025-12-31
Total revenue: 738256000
Gross profit: 386245000
Operating income: 41560000
Net income: 48894000
Capital expenditures: 23281000
Operating cash flow: 117417000
Depreciation & amortization: 96956000
Net tangible assets: 605574000
Owner earnings: 122569000
Return on net tangible assets (%): 20.240135805037866
Capex to operating income (%): 56.01780558229067
Buffett classification: The Good
Stock price: 163.86
P/E ratio: 189.04103318198554
Shares outstanding: 56407740
Book value: 2106129000
P/B ratio: 4.3886069069843305
Market cap (USD): 9242972276.400002
Debt to equity: 0.32759057018824583
Current ratio: 8.37383858760473
Quick ratio: 7.118865312973952
Effective tax rate (%): 21.622878027667795
Interest coverage ratio: 1.9318551573467206
COGS to revenue (%): 47.68142758067662
R&D to revenue (%): 7.338511302312477
SG&A to revenue (%): 39.35057757742572
Free cash flow (dilution-adjusted): 59082000
Buyback yield (%): 0
Retained earnings: 456248000
Inventory turnover: 2.065089347522557
Receivables turnover: 4.65521133510313
Capitalized R&D asset: 97219260
ROCI (R&D-adjusted, %): 1.6844994577167174
Rosenberg metric: 2.5833333333333335
FCF margin (%): 8.002914978002211
Revenue growth (%): 16.36359051067163
Rule of 40 score: 24.366505488673845
Financial ratios for RGR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.26
Shares outstanding: 15944253
Market cap (USD): 897023673.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGR — annual report dated 2022-12-31
Total revenue: 595842000
Gross profit: 180085000
Operating income: 103420000
Net income: 88332000
Capital expenditures: 27730000
Operating cash flow: 77231000
Depreciation & amortization: 25789000
Net tangible assets: 305130000
Owner earnings: 86391000
Return on net tangible assets (%): 28.312850260544685
Capex to operating income (%): 26.81299555211758
Buffett classification: The Good
Stock price: 47.59
P/E ratio: 8.590171175451706
Shares outstanding: 15944253
Book value: 316738000
P/B ratio: 2.395629827396776
Market cap (USD): 758787000.2700001
Debt to equity: 0.0095946807771723
Current ratio: 2.218952945721697
Quick ratio: 1.5706243445945531
Effective tax rate (%): 18.421854653256865
Interest coverage ratio: 403.984375
COGS to revenue (%): 69.77638367218155
SG&A to revenue (%): 12.86666599534776
Free cash flow (dilution-adjusted): 47830000
Buyback yield (%): 0.029257222372155226
Retained earnings: 393097000
Inventory turnover: 3.932586714087078
Receivables turnover: 9.103912970404437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.14836367253556
FCF margin (%): 8.027295826746016
Rule of 40 score: 8.027295826746016
Financial ratios for RGR — annual report dated 2023-12-31
Total revenue: 543767000
Gross profit: 133619000
Operating income: 52079000
Net income: 48215000
Capital expenditures: 15796000
Operating cash flow: 33901000
Depreciation & amortization: 22383000
Net tangible assets: 320812000
Owner earnings: 54802000
Return on net tangible assets (%): 17.0822787177537
Capex to operating income (%): 30.33084352618138
Buffett classification: The Good
Stock price: 43.77
P/E ratio: 14.474332755573991
Shares outstanding: 15944253
Book value: 331721000
P/B ratio: 2.103816019516401
Market cap (USD): 697879953.8100001
Debt to equity: 0.006541641921976601
Current ratio: 4.2945644433895085
Quick ratio: 2.408291795236965
Effective tax rate (%): 18.03515571875425
Interest coverage ratio: 254.04390243902438
COGS to revenue (%): 75.42715905893516
SG&A to revenue (%): 14.99539324747548
Free cash flow (dilution-adjusted): 14116000
Buyback yield (%): 1.692411414816993
Retained earnings: 418058000
Inventory turnover: 3.440752330058807
Receivables turnover: 9.083372310570626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.517159185035545
FCF margin (%): 2.595964815812655
Revenue growth (%): -8.73973301647081
Rule of 40 score: -6.143768200658155
Financial ratios for RGR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.68
Shares outstanding: 15944253
Market cap (USD): 648612212.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.61
Shares outstanding: 15944253
Market cap (USD): 551830596.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGR — annual report dated 2024-12-31
Total revenue: 535643000
Gross profit: 114415000
Operating income: 31654000
Net income: 30563000
Capital expenditures: 20821000
Operating cash flow: 55504000
Depreciation & amortization: 22063000
Net tangible assets: 309967000
Owner earnings: 31805000
Return on net tangible assets (%): 10.260769694838483
Capex to operating income (%): 65.77683705060971
Buffett classification: The Good
Stock price: 34.61
P/E ratio: 18.05551144619311
Shares outstanding: 15944253
Book value: 319582000
P/B ratio: 1.7267261495641182
Market cap (USD): 551830596.33
Debt to equity: 0.00546651563604959
Current ratio: 4.248663849101284
Quick ratio: 2.2194412011379896
Effective tax rate (%): 19.091992058239576
Interest coverage ratio: 310.3333333333333
COGS to revenue (%): 78.63969098821416
SG&A to revenue (%): 15.450775983257506
Free cash flow (dilution-adjusted): 30341000
Buyback yield (%): 6.235246872651419
Retained earnings: 436609000
Inventory turnover: 3.4136553344949148
Receivables turnover: 7.977407104028595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.793178126691933
FCF margin (%): 5.6644070771017265
Revenue growth (%): -1.4940222558559089
Rule of 40 score: 4.170384821245817
Financial ratios for RGR — quarterly report dated 2025-03-31
Total revenue: 135738000
Gross profit: 29895000
Operating income: 8472000
Net income: 7768000
Capital expenditures: 1124000
Operating cash flow: 11145000
Depreciation & amortization: 5571000
Net tangible assets: 321481000
Owner earnings: 12215000
Return on net tangible assets (%): 3.799602464842401
Capex to operating income (%): 13.267233238904627
Buffett classification: The Great
Stock price: 38.68
P/E ratio: 19.848214020339856
Shares outstanding: 15944253
Book value: 321481000
P/B ratio: 1.9183830647534381
Market cap (USD): 616723706.04
Debt to equity: 0.004889869074688706
Current ratio: 4.624641886096969
Quick ratio: 2.326636375248627
Effective tax rate (%): 20.303683184569614
Interest coverage ratio: 529.5
COGS to revenue (%): 77.97595367546303
SG&A to revenue (%): 15.782610617513152
Free cash flow (dilution-adjusted): 8875000
Buyback yield (%): 0.48498216798009824
Retained earnings: 440531000
Inventory turnover: 0.8404707264974233
Receivables turnover: 2.011290896159317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6131856065045866
FCF margin (%): 6.538331196864548
Rule of 40 score: 6.538331196864548
Financial ratios for RGR — quarterly report dated 2025-06-30
Total revenue: 132491000
Gross profit: 5146000
Operating income: -20716000
Net income: -17226000
Capital expenditures: 5622000
Operating cash flow: 14732000
Depreciation & amortization: 5572000
Net tangible assets: 289333000
Owner earnings: -17276000
Return on net tangible assets (%): -5.970974620938503
Buffett classification: The Gruesome
Stock price: 35.51
Shares outstanding: 15944253
Book value: 289333000
P/B ratio: 1.9568470379458962
Market cap (USD): 566180424.03
Debt to equity: 0.0049562269080955165
Current ratio: 3.9590716857152843
Quick ratio: 2.195711439656076
Interest coverage ratio: -941.6363636363636
COGS to revenue (%): 96.11596259368561
SG&A to revenue (%): 19.519816440361986
Free cash flow (dilution-adjusted): 7841000
Buyback yield (%): 2.3238175397075995
Retained earnings: 420271000
Inventory turnover: 1.262053655490917
Receivables turnover: 2.143693875900008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.086923947959892
FCF margin (%): 5.918137835777524
Revenue growth (%): -2.392108326334556
Rule of 40 score: 3.526029509442968
Financial ratios for RGR — quarterly report dated 2025-09-30
Total revenue: 126766000
Gross profit: 19155000
Operating income: -3484000
Net income: 1582000
Capital expenditures: 5890000
Operating cash flow: 12888000
Depreciation & amortization: 5577000
Net tangible assets: 279631000
Owner earnings: 1269000
Return on net tangible assets (%): 0.4538123455553927
Buffett classification: The Gruesome
Stock price: 43.2
P/E ratio: 108.84825056890013
Shares outstanding: 15944253
Book value: 279631000
P/B ratio: 2.4632166304880365
Market cap (USD): 688791729.6
Debt to equity: 0.004538123455553927
Current ratio: 3.5360210490578847
Quick ratio: 1.7644542522491937
Interest coverage ratio: -204.94117647058823
COGS to revenue (%): 84.88948140668634
SG&A to revenue (%): 17.858889607623496
Free cash flow (dilution-adjusted): 5695000
Buyback yield (%): 1.4448489394289614
Retained earnings: 419218000
Inventory turnover: 1.0311221409886646
Receivables turnover: 2.116717873363612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2293144208037825
FCF margin (%): 4.492529542621838
Revenue growth (%): -4.321048222143391
Rule of 40 score: 0.17148132047844733
Financial ratios for RGR — annual report dated 2025-12-31
Total revenue: 546057000
Gross profit: 81151000
Operating income: -12112000
Net income: -4391000
Capital expenditures: 15846000
Operating cash flow: 54308000
Depreciation & amortization: 22871000
Net tangible assets: 275005000
Owner earnings: 2634000
Buffett classification: The Gruesome
Stock price: 32.49
Shares outstanding: 15944253
Book value: 283760000
P/B ratio: 1.8255877501057232
Market cap (USD): 518028779.97
Debt to equity: 0.004080913447984212
Current ratio: 3.865125029681992
Quick ratio: 1.998849252013809
Interest coverage ratio: -128.85106382978722
COGS to revenue (%): 85.13873093834526
SG&A to revenue (%): 17.07935252180633
Free cash flow (dilution-adjusted): 33442000
Buyback yield (%): 5.0383301100590385
Retained earnings: 422045000
Inventory turnover: 4.550184491010345
Receivables turnover: 8.464687645326306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.216536118363794
FCF margin (%): 6.124269078136532
Revenue growth (%): 1.9442053755953124
Rule of 40 score: 8.068474453731845
Financial ratios for RGR — quarterly report dated 2025-12-31
Total revenue: 151062000
Gross profit: 26955000
Operating income: 3616000
Net income: 3485000
Capital expenditures: 3210000
Operating cash flow: 15543000
Depreciation & amortization: 6151000
Net tangible assets: 275005000
Owner earnings: 6426000
Return on net tangible assets (%): 2.3366847875493173
Capex to operating income (%): 88.77212389380531
Buffett classification: The Gruesome
Stock price: 32.49
P/E ratio: 37.16131850573888
Shares outstanding: 15944253
Book value: 283760000
P/B ratio: 1.8255877501057232
Market cap (USD): 518028779.97
Debt to equity: 0.004080913447984212
Current ratio: 3.865125029681992
Quick ratio: 1.998849252013809
Effective tax rate (%): 24.14018284719199
Interest coverage ratio: 92.71794871794872
COGS to revenue (%): 82.15633316121857
SG&A to revenue (%): 15.449947703591901
Free cash flow (dilution-adjusted): 11031000
Buyback yield (%): 0
Retained earnings: 422045000
Inventory turnover: 1.2146751098626838
Receivables turnover: 2.341683459928693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.258833768494343
FCF margin (%): 7.302299717996584
Revenue growth (%): 19.166022435037785
Rule of 40 score: 26.468322153034368
Financial ratios for RIC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.47244094488189
Shares outstanding: 11098939
Market cap (USD): 438102214.22834647
Buyback yield (%): 3.0187468633747874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIC.TO — annual report dated 2022-12-31
Total revenue: 328600000
Gross profit: 58272794.11764705
Operating income: 42289705.88235294
Net income: 33214705.882352937
Capital expenditures: 629411.7647058823
Operating cash flow: 29638235.294117644
Depreciation & amortization: 9108088.235294117
Net tangible assets: 15119852.94117647
Owner earnings: 41693382.35294117
Return on net tangible assets (%): 275.75256528716625
Capex to operating income (%): 1.48833327537643
Buffett classification: The Great
Stock price: 27.007352941176467
P/E ratio: 9.024706222217302
Shares outstanding: 11098939
Book value: 118750000
P/B ratio: 2.524235476594427
Market cap (USD): 299752962.8455882
Debt to equity: 0.6268111455108359
Current ratio: 1.9411704440675266
Quick ratio: 0.8282126879688549
Effective tax rate (%): 23.895206806503246
Interest coverage ratio: 14.044932844932847
COGS to revenue (%): 82.26634384733809
SG&A to revenue (%): 4.8639952024632125
Free cash flow (dilution-adjusted): 28522058.82352941
Buyback yield (%): 0
Retained earnings: 105172794.11764705
Inventory turnover: 3.7603047969724868
Receivables turnover: 7.752554427964265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.94822243592679
FCF margin (%): 8.679871827002255
Rule of 40 score: 8.679871827002255
Financial ratios for RIC.TO — annual report dated 2023-12-31
Total revenue: 322671969.6969697
Gross profit: 59171969.696969695
Operating income: 42228030.303030305
Net income: 29464393.939393938
Capital expenditures: 1122727.2727272727
Operating cash flow: 63021212.12121212
Depreciation & amortization: 8822727.272727272
Net tangible assets: 31393939.39393939
Owner earnings: 37164393.93939394
Return on net tangible assets (%): 118.3807915057915
Capex to operating income (%): 2.658725175364633
Buffett classification: The Great
Stock price: 23.287878787878785
P/E ratio: 8.772308252384747
Shares outstanding: 11098939
Book value: 136475757.57575756
P/B ratio: 1.8938949356084998
Market cap (USD): 258470746.10606056
Debt to equity: 0.29517396807069746
Current ratio: 1.670979234050532
Quick ratio: 0.8356536820887825
Effective tax rate (%): 27.982594204240346
Interest coverage ratio: 13.705679862306368
COGS to revenue (%): 81.66188102656089
SG&A to revenue (%): 5.2511345840953965
Free cash flow (dilution-adjusted): 60965909.090909086
Buyback yield (%): 0
Retained earnings: 123715151.51515152
Inventory turnover: 4.87962962962963
Receivables turnover: 7.846416005010777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.9364283229771
FCF margin (%): 18.894082788834705
Revenue growth (%): -1.8040262638558469
Rule of 40 score: 17.09005652497886
Financial ratios for RIC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.866666666666664
Shares outstanding: 11098939
Market cap (USD): 242696799.46666664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIC.TO — quarterly report dated 2024-12-31
Total revenue: 73297202.7972028
Gross profit: 14932867.132867133
Operating income: 8830069.93006993
Net income: 6039860.13986014
Capital expenditures: 129370.62937062938
Operating cash flow: 11198601.3986014
Depreciation & amortization: 2538461.5384615385
Net tangible assets: 41115384.615384616
Owner earnings: 8448951.048951048
Return on net tangible assets (%): 20.549366442724722
Capex to operating income (%): 1.4651144373168608
Buffett classification: The Great
Stock price: 19.104895104895107
P/E ratio: 8.77686156883177
Shares outstanding: 11098939
Book value: 142691608.3916084
P/B ratio: 1.4860303823101315
Market cap (USD): 212044065.3706294
Debt to equity: 0.1998980637003857
Current ratio: 1.6238253397871159
Quick ratio: 0.7374428964938731
Effective tax rate (%): 30.38607237849601
Interest coverage ratio: 99.4251968503937
COGS to revenue (%): 79.62696178982016
SG&A to revenue (%): 8.32609836378381
Free cash flow (dilution-adjusted): 10619580.41958042
Buyback yield (%): 0
Retained earnings: 126395104.8951049
Inventory turnover: 1.0673581093178504
Receivables turnover: 1.9719860024081879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.184008276677505
FCF margin (%): 14.488384296140822
Rule of 40 score: 14.488384296140822
Financial ratios for RIC.TO — annual report dated 2024-12-31
Total revenue: 285162237.7622378
Gross profit: 113165734.26573427
Operating income: 38716083.91608392
Net income: 25066433.566433568
Capital expenditures: 782517.4825174826
Operating cash flow: 35811188.81118881
Depreciation & amortization: 9114685.314685315
Net tangible assets: 41115384.615384616
Owner earnings: 33398601.398601398
Return on net tangible assets (%): 81.2313972276554
Capex to operating income (%): 2.0211689906798647
Buffett classification: The Great
Stock price: 19.104895104895107
P/E ratio: 8.459283400195286
Shares outstanding: 11098939
Book value: 142691608.3916084
P/B ratio: 1.4860303823101315
Market cap (USD): 212044065.3706294
Debt to equity: 0.1998980637003857
Current ratio: 1.6238253397871159
Quick ratio: 0.7374428964938731
Effective tax rate (%): 28.497336977119947
Interest coverage ratio: 30.319824753559693
COGS to revenue (%): 60.315315536242395
SG&A to revenue (%): 22.911751867419355
Free cash flow (dilution-adjusted): 34388111.88811189
Buyback yield (%): 0
Retained earnings: 126395104.8951049
Inventory turnover: 3.1454459421438985
Receivables turnover: 7.671997290788682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.729661378789373
FCF margin (%): 12.059139442152915
Revenue growth (%): -11.624725869420374
Rule of 40 score: 0.43441357273254155
Financial ratios for RIC.TO — quarterly report dated 2025-03-31
Total revenue: 70423076.92307693
Gross profit: 28456643.356643356
Operating income: 4697902.097902098
Net income: 3574125.874125874
Capital expenditures: 68531.46853146853
Operating cash flow: 89510.48951048951
Depreciation & amortization: 3060139.8601398603
Net tangible assets: 31977622.37762238
Owner earnings: 6565734.265734266
Return on net tangible assets (%): 20.532277816655
Capex to operating income (%): 1.4587674903245014
Buffett classification: The Great
Stock price: 17.748251748251747
P/E ratio: 13.778667179612597
Shares outstanding: 11098939
Book value: 143715384.6153846
P/B ratio: 1.3706727643506735
Market cap (USD): 196986763.5104895
Debt to equity: 0.21595227552514928
Current ratio: 1.7578290527621314
Quick ratio: 0.7502067076636868
Effective tax rate (%): 26.82891911238368
Interest coverage ratio: 9.304709141274238
COGS to revenue (%): 59.59187726527978
SG&A to revenue (%): 29.391787895337867
Free cash flow (dilution-adjusted): 11888.11188811189
Buyback yield (%): 0
Retained earnings: 127443356.64335665
Inventory turnover: 0.76944380336949
Receivables turnover: 1.9772441686955156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.597372470480889
FCF margin (%): 0.016880989027357133
Revenue growth (%): -3.9211944855221024
Rule of 40 score: -3.904313496494745
Financial ratios for RIC.TO — quarterly report dated 2025-06-30
Total revenue: 80368613.13868612
Gross profit: 14427737.226277372
Operating income: 7959854.014598539
Net income: 2548175.182481752
Capital expenditures: 710948.905109489
Operating cash flow: 8142335.766423357
Depreciation & amortization: 3461313.8686131383
Net tangible assets: 5574452.554744525
Owner earnings: 5298540.1459854
Return on net tangible assets (%): 95.05041246562786
Capex to operating income (%): 8.931682714351215
Buffett classification: The Great
Stock price: 22.94890510948905
P/E ratio: 20.942700381325473
Shares outstanding: 11098939
Book value: 147304379.56204376
P/B ratio: 1.729130516582676
Market cap (USD): 254708497.9270073
Debt to equity: 0.5047545427066455
Current ratio: 1.7359911517771858
Quick ratio: 0.6824493489517873
Effective tax rate (%): 49.46438911407064
Interest coverage ratio: 9.701957295373665
COGS to revenue (%): 82.04804504790883
SG&A to revenue (%): 8.047772580718405
Free cash flow (dilution-adjusted): 7157664.233576641
Buyback yield (%): 0
Retained earnings: 132932116.78832115
Inventory turnover: 0.8621778965451422
Receivables turnover: 1.909820994935128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4222501176839795
FCF margin (%): 8.906044230507243
Revenue growth (%): 14.122552791143583
Rule of 40 score: 23.028597021650825
Financial ratios for RIC.TO — quarterly report dated 2025-12-31
Total revenue: 80929927.00729926
Gross profit: 88836496.35036495
Operating income: 10624087.591240875
Net income: 1945255.4744525545
Capital expenditures: 1024087.5912408759
Operating cash flow: 13987591.240875911
Depreciation & amortization: 3680291.9708029195
Net tangible assets: 22624087.591240875
Owner earnings: 4601459.854014598
Return on net tangible assets (%): 20.33876431682529
Capex to operating income (%): 9.639299209893508
Buffett classification: The Great
Stock price: 22.014598540145982
P/E ratio: 17.31987450333311
Shares outstanding: 11098939
Book value: 158497080.2919708
P/B ratio: 1.541597396346153
Market cap (USD): 244338686.3065693
Debt to equity: 0.47743632017905413
Current ratio: 1.8489966090388572
Quick ratio: 0.7302017899827674
Effective tax rate (%): 55.19502353732347
Interest coverage ratio: 10.352062588904694
COGS to revenue (%): -9.769648429749084
SG&A to revenue (%): 79.59575734617674
Free cash flow (dilution-adjusted): 12394890.510948904
Buyback yield (%): 0
Retained earnings: 133240145.98540145
Inventory turnover: -0.10764185630527677
Receivables turnover: 2.2341467346404174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.665183722659556
FCF margin (%): 15.315583455093169
Revenue growth (%): 0.6984242314154673
Rule of 40 score: 16.014007686508634
Financial ratios for RIC.TO — annual report dated 2025-12-31
Total revenue: 313997080.2919708
Gross profit: 130493430.65693429
Operating income: 31843065.693430655
Net income: 11970802.919708028
Capital expenditures: 2150364.9635036495
Operating cash flow: 29828467.15328467
Depreciation & amortization: 13795620.437956203
Net tangible assets: 22624087.591240875
Owner earnings: 23616058.394160584
Return on net tangible assets (%): 104.38457815776738
Capex to operating income (%): 6.753008595988538
Buffett classification: The Great
Stock price: 22.014598540145982
P/E ratio: 20.411219526829264
Shares outstanding: 11098939
Book value: 158497080.2919708
P/B ratio: 1.541597396346153
Market cap (USD): 244338686.3065693
Debt to equity: 0.47743632017905413
Current ratio: 1.8489966090388572
Quick ratio: 0.7302017899827674
Effective tax rate (%): 41.06231581973693
Interest coverage ratio: 8.804238143289606
COGS to revenue (%): 58.44119616157107
SG&A to revenue (%): 27.024055270400954
Free cash flow (dilution-adjusted): 26618978.10218978
Buyback yield (%): 0
Retained earnings: 133240145.98540145
Inventory turnover: 2.4982609559773428
Receivables turnover: 8.668184657545288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.982730326418627
FCF margin (%): 8.47746038830618
Revenue growth (%): 10.111732449573102
Rule of 40 score: 18.58919283787928
Financial ratios for SAKSOFT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9278649610971911
Shares outstanding: 127839193
Market cap (USD): 118617507.8396413
Buyback yield (%): 0
Retained earnings: 35529737.57088224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAKSOFT.NS — annual report dated 2023-03-31
Total revenue: 81072350.79171742
Gross profit: 46379415.34713764
Operating income: 11986723.507917175
Net income: 9985018.270401949
Capital expenditures: 897320.341047503
Operating cash flow: 10244092.570036542
Depreciation & amortization: 1213520.0974421438
Net tangible assets: 26030085.261875764
Owner earnings: 10301218.02679659
Return on net tangible assets (%): 39.57427693056381
Capex to operating income (%): 7.485951773683835
Buffett classification: The Great
Stock price: 1.3969549330085262
P/E ratio: 17.885354483782034
Shares outstanding: 127839193
Book value: 49273325.2131547
P/B ratio: 3.6243868365007628
Market cap (USD): 178585591.29317906
Debt to equity: 0.033438474887154096
Current ratio: 2.3054941629831127
Quick ratio: 2.3054941629831127
Effective tax rate (%): 22.25099110377663
Interest coverage ratio: 52.739013933547696
COGS to revenue (%): 42.79256134278039
SG&A to revenue (%): 1.9544654178760945
Free cash flow (dilution-adjusted): 9108891.595615104
Buyback yield (%): 0
Retained earnings: 42007795.371498175
Receivables turnover: 5.717363294335928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.05279530750022
FCF margin (%): 11.235509401986766
Rule of 40 score: 11.235509401986766
Financial ratios for SAKSOFT.NS — annual report dated 2024-03-31
Total revenue: 91332893.63233002
Gross profit: 51815325.578606546
Operating income: 14964144.381820362
Net income: 11533037.534476556
Capital expenditures: 205899.98800815444
Operating cash flow: 13993404.484950233
Depreciation & amortization: 1426789.7829475957
Net tangible assets: 21347283.84698405
Owner earnings: 12753927.329415997
Return on net tangible assets (%): 59.74496531191191
Capex to operating income (%): 1.3759556360489156
Buffett classification: The Great
Stock price: 2.439179462571977
P/E ratio: 27.037346678636972
Shares outstanding: 127839193
Book value: 60610265.01978654
P/B ratio: 5.144718208633127
Market cap (USD): 311822734.07737523
Debt to equity: 0.05212601572129815
Current ratio: 1.935044365818869
Quick ratio: 1.935044365818869
Effective tax rate (%): 24.987130489041416
Interest coverage ratio: 39.22854448286702
COGS to revenue (%): 43.26761857869686
SG&A to revenue (%): 2.4670933858526176
Free cash flow (dilution-adjusted): 13448854.778750451
Buyback yield (%): 0
Retained earnings: 51986449.21453412
Receivables turnover: 4.702550012348729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.874742530988314
FCF margin (%): 14.725094370589204
Revenue growth (%): 12.656032223578789
Rule of 40 score: 27.381126594167995
Financial ratios for SAKSOFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17071989.966555186
Buffett classification: The Gruesome
Stock price: 3.29538939321548
Shares outstanding: 127839193
Book value: 67672276.63640708
P/B ratio: 6.22529552113194
Market cap (USD): 421279920.64942664
Debt to equity: 0.09390448154565782
Current ratio: 1.8929657365870551
Quick ratio: 1.8929657365870551
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAKSOFT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4866534561137663
Shares outstanding: 127839193
Market cap (USD): 317891771.1002448
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAKSOFT.NS — annual report dated 2025-03-31
Total revenue: 103227612.81271918
Gross profit: 56911737.198971234
Operating income: 16181435.585690904
Net income: 12718961.889174655
Capital expenditures: 460720.13093289686
Operating cash flow: 12976619.125555295
Depreciation & amortization: 1476969.8386719662
Net tangible assets: 15205634.790741172
Owner earnings: 13735211.596913723
Return on net tangible assets (%): 90.32974805680063
Capex to operating income (%): 2.847214194890764
Buffett classification: The Great
Stock price: 1.709651067802544
P/E ratio: 17.183824806133458
Shares outstanding: 127839193
Book value: 72375263.0348375
P/B ratio: 3.019822017285968
Market cap (USD): 218560412.81946552
Debt to equity: 0.12186438980581428
Current ratio: 1.684740222181589
Quick ratio: 1.684740222181589
Effective tax rate (%): 23.35956156355004
Interest coverage ratio: 16.962745098039218
COGS to revenue (%): 44.86771935506887
SG&A to revenue (%): 2.7729049194289077
Free cash flow (dilution-adjusted): 12131751.227495907
Buyback yield (%): 0
Retained earnings: 62332125.32148702
Receivables turnover: 4.5516162454445634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.095628517073024
FCF margin (%): 11.752428344444962
Revenue growth (%): 13.023477859217497
Rule of 40 score: 24.77590620366246
Financial ratios for SAKSOFT.NS — quarterly report dated 2025-03-31
Total revenue: 28043406.59340659
Gross profit: 14630114.566284778
Operating income: 3855494.505494505
Net income: 3510509.7030628943
Capital expenditures: 0
Depreciation & amortization: 399660.97732055176
Net tangible assets: 15205634.790741172
Owner earnings: 3910170.680383446
Return on net tangible assets (%): 25.7152742006166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.709651067802544
P/E ratio: 15.564720746162099
Shares outstanding: 127839193
Book value: 72375263.0348375
P/B ratio: 3.019822017285968
Market cap (USD): 218560412.81946552
Debt to equity: 0.12186438980581428
Current ratio: 1.684740222181589
Quick ratio: 1.684740222181589
Effective tax rate (%): 18.91991867394245
Interest coverage ratio: 13.345702492716088
COGS to revenue (%): 47.83046589737594
Buyback yield (%): 0
Retained earnings: 62332125.32148702
Receivables turnover: 1.2365182294754096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.549849142658483
Rule of 40 score: 0
Financial ratios for SAKSOFT.NS — quarterly report dated 2025-06-30
Total revenue: 29145155.62836415
Gross profit: 14944921.60074889
Operating income: 4973999.531944769
Net income: 3785150.947811842
Capital expenditures: 0
Depreciation & amortization: 388719.8689445355
Owner earnings: 4173870.8167563775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3353615726655748
P/E ratio: 40.92168661613699
Shares outstanding: 127839193
Market cap (USD): 298550738.81277794
Effective tax rate (%): 24.832634281797162
Interest coverage ratio: 15.310953427223282
COGS to revenue (%): 48.72245051179467
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.928727529188964
Rule of 40 score: 3.928727529188964
Financial ratios for SAKSOFT.NS — quarterly report dated 2025-09-30
Total revenue: 29142390.0789177
Gross profit: 14620033.821871476
Operating income: 5336211.9503945885
Net income: 4054904.1713641486
Capital expenditures: 0
Depreciation & amortization: 370518.6020293123
Net tangible assets: 22349188.275084555
Owner earnings: 4425422.773393461
Return on net tangible assets (%): 19.80126847974624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2288613303269447
P/E ratio: 25.10322950798318
Shares outstanding: 127839193
Book value: 79225377.67756481
P/B ratio: 3.596522252472539
Market cap (USD): 284935833.777903
Debt to equity: 0.07302586444762285
Current ratio: 1.8700878857179737
Quick ratio: 1.8700878857179737
Effective tax rate (%): 29.860450241033405
Interest coverage ratio: 20.437929098838467
COGS to revenue (%): 49.83241325683868
Buyback yield (%): 0
Receivables turnover: 1.3129703138769737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.23605910976983
Revenue growth (%): -0.009488882069160211
Rule of 40 score: -0.009488882069160211
Financial ratios for SAKSOFT.NS — quarterly report dated 2025-12-31
Total revenue: 27935691.21087223
Gross profit: 13369176.785117524
Operating income: 4678244.402361591
Net income: 3233151.3868775764
Capital expenditures: 0
Depreciation & amortization: 376729.41962793807
Owner earnings: 3609880.8065055143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2128773532360477
P/E ratio: 19.397830497334603
Shares outstanding: 127839193
Market cap (USD): 282892455.0456723
Effective tax rate (%): 23.66022698878207
Interest coverage ratio: 21.506939109950327
COGS to revenue (%): 52.14302490602273
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.140699732512421
Rule of 40 score: -4.140699732512421
Financial ratios for SALZERELEC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.386390610576289
Shares outstanding: 17682737
Market cap (USD): 42197917.54608994
Buyback yield (%): 0
Retained earnings: 24868521.693261243
Capitalized R&D asset: 222365.8182777265
Rule of 40 score: 0
Financial ratios for SALZERELEC.NS — annual report dated 2023-03-31
Total revenue: 126114677.22289892
Gross profit: 27447369.06211937
Operating income: 9833008.526187576
Net income: 4825651.644336176
Capital expenditures: 4604835.56638246
Operating cash flow: 2761607.7953714984
Depreciation & amortization: 2022375.1522533498
Net tangible assets: 48372923.26431182
Owner earnings: 2243191.230207065
Return on net tangible assets (%): 4.637286892814329
Capex to operating income (%): 46.83038313369421
Buffett classification: The Good
Stock price: 3.059805115712546
P/E ratio: 11.21210835761486
Shares outstanding: 17682737
Book value: 50335797.80755177
P/B ratio: 1.074895630725101
Market cap (USD): 54105729.13239952
Debt to equity: 0.6818005942550506
Current ratio: 1.4060302139014713
Quick ratio: 0.7938076304389338
Effective tax rate (%): 27.828925556604016
Interest coverage ratio: 5.129428658567579
COGS to revenue (%): 78.23618180966514
R&D to revenue (%): 0.3046257900920561
SG&A to revenue (%): 2.6913810729460987
Free cash flow (dilution-adjusted): -1843227.7710109623
Buyback yield (%): 0
Retained earnings: 27277990.25578563
Inventory turnover: 2.9585669884332053
Receivables turnover: 3.6043389159776695
Capitalized R&D asset: 533162.9301583789
ROCI (R&D-adjusted, %): 18.17379637843839
FCF margin (%): -1.4615489739970435
Rule of 40 score: -1.4615489739970435
Financial ratios for SALZERELEC.NS — annual report dated 2024-03-31
Total revenue: 139623575.96834153
Gross profit: 33433361.31430627
Operating income: 11887360.594795538
Net income: 5644034.056841348
Capital expenditures: 5198632.929607866
Operating cash flow: 2467046.4084422593
Depreciation & amortization: 2411823.959707399
Net tangible assets: 55484590.47847464
Owner earnings: 2857225.086940881
Return on net tangible assets (%): 5.14958308658572
Capex to operating income (%): 43.73244075630973
Buffett classification: The Good
Stock price: 10.00407869481766
P/E ratio: 31.342740087356017
Shares outstanding: 17682737
Book value: 57609581.48459048
P/B ratio: 3.0706609548115074
Market cap (USD): 176899492.48776394
Debt to equity: 0.6494577610659977
Current ratio: 1.5164938652870055
Quick ratio: 0.8924518460698734
Effective tax rate (%): 27.28845714144466
Interest coverage ratio: 4.134221106365941
COGS to revenue (%): 76.0546447242642
R&D to revenue (%): 0.3005872091974636
SG&A to revenue (%): 2.736204191112245
Free cash flow (dilution-adjusted): -2784038.853579566
Buyback yield (%): 0
Retained earnings: 31808430.267418154
Inventory turnover: 3.0172444106439005
Receivables turnover: 3.392858079507367
Capitalized R&D asset: 750470.4777978305
ROCI (R&D-adjusted, %): 18.85572828374118
Rosenberg metric: 15.581305726024684
FCF margin (%): -1.993960428438549
Revenue growth (%): 10.711599191239712
Rule of 40 score: 8.717638762801162
Financial ratios for SALZERELEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60494099.37888199
Buffett classification: The Gruesome
Stock price: 10.971571906354514
Shares outstanding: 17682737
Book value: 62776493.07214525
P/B ratio: 3.0904469332763527
Market cap (USD): 194007420.4966555
Debt to equity: 0.6673727007592594
Current ratio: 1.5011591604298575
Quick ratio: 0.8678278874112095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALZERELEC.NS — quarterly report dated 2025-03-31
Total revenue: 43924561.608604155
Gross profit: 10805634.790741174
Operating income: 2709948.562076221
Net income: 1276736.0299275192
Capital expenditures: 0
Depreciation & amortization: 697521.6273088614
Net tangible assets: 62331938.27449146
Owner earnings: 1974257.6572363805
Return on net tangible assets (%): 3.167329160441526
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.537168864511612
P/E ratio: 43.40980722701406
Shares outstanding: 17682737
Book value: 64640647.65022211
P/B ratio: 3.429598369053249
Market cap (USD): 221691459.75574747
Debt to equity: 0.762297487901405
Current ratio: 1.4712501940359068
Quick ratio: 0.8305900590548609
Effective tax rate (%): 27.040101421231732
Interest coverage ratio: 2.17082147138148
COGS to revenue (%): 75.39956144121308
Buyback yield (%): 0
Retained earnings: 38456172.5508534
Inventory turnover: 0.7703927517093896
Receivables turnover: 0.9266405771781426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.82669855568373
Rule of 40 score: 0
Financial ratios for SALZERELEC.NS — annual report dated 2025-03-31
Total revenue: 165808791.2087912
Gross profit: 41662929.62356792
Operating income: 12915372.924947392
Net income: 6133329.436520926
Capital expenditures: 7727273.790039747
Operating cash flow: -1319441.1971007714
Depreciation & amortization: 2737654.8982931958
Net tangible assets: 62261807.34159457
Owner earnings: 1143710.544774375
Return on net tangible assets (%): 1.836937592414393
Capex to operating income (%): 59.830047765122686
Buffett classification: The Good
Stock price: 12.537168864511612
P/E ratio: 36.145369664261814
Shares outstanding: 17682737
Book value: 64640647.65022211
P/B ratio: 3.429598369053249
Market cap (USD): 221691459.75574747
Debt to equity: 0.762297487901405
Current ratio: 1.4712501940359068
Quick ratio: 0.8305900590548609
Effective tax rate (%): 29.719940278921538
Interest coverage ratio: 2.6855943389575883
COGS to revenue (%): 74.87290672597405
R&D to revenue (%): 0.3512303638564947
SG&A to revenue (%): 3.143334082572132
Free cash flow (dilution-adjusted): -9464765.02221183
Buyback yield (%): 0
Retained earnings: 38456172.5508534
Inventory turnover: 2.8878070973117493
Receivables turnover: 3.497932554364473
Capitalized R&D asset: 990342.2141576613
ROCI (R&D-adjusted, %): 18.15369458583163
Rosenberg metric: 19.608654817684688
FCF margin (%): -5.708240771319251
Revenue growth (%): 18.754150263553587
Rule of 40 score: 13.045909492234337
Financial ratios for SALZERELEC.NS — quarterly report dated 2025-06-30
Total revenue: 51616931.89796396
Gross profit: 12007910.13339574
Operating income: 4166030.8916452145
Net income: 2022244.3248303302
Capital expenditures: 0
Depreciation & amortization: 720968.8743271707
Owner earnings: 2743213.1991575006
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.755207114439504
P/E ratio: 23.51119205157359
Shares outstanding: 17682737
Market cap (USD): 190181498.78516266
Effective tax rate (%): 28.45302273439174
Interest coverage ratio: 2.941877855909305
COGS to revenue (%): 76.73648996198979
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.512685403450877
Rule of 40 score: 17.512685403450877