speb/financial-data huggingface dataset:
Financial ratios for SPT — quarterly report dated 2025-06-30
Total revenue: 111778000
Gross profit: 86844000
Operating income: -12315000
Net income: -11985000
Capital expenditures: 908000
Operating cash flow: 5090000
Depreciation & amortization: 2438000
Net tangible assets: 43916000
Owner earnings: -10455000
Return on net tangible assets (%): -23.806813006649058
Buffett classification: The Gruesome
Stock price: 20.91
Shares outstanding: 54316181
Book value: 184559000
P/B ratio: 6.153865943736149
Market cap (USD): 1135751344.71
Debt to equity: 0.16744780801803216
Current ratio: 0.9960784689729232
Quick ratio: 0.9960784689729232
Interest coverage ratio: -30.110024449877752
COGS to revenue (%): 22.306715095993844
R&D to revenue (%): 21.99627833741881
SG&A to revenue (%): 66.7143802895024
Free cash flow (dilution-adjusted): -15984000
Buyback yield (%): 0
Retained earnings: -377588000
Receivables turnover: 1.6617804471931494
Capitalized R&D asset: 40150430
ROCI (R&D-adjusted, %): -1.4407763196204564
Rosenberg metric: 0.10301777949976322
FCF margin (%): -14.299772763871243
Revenue growth (%): 2.277447867580452
Rule of 40 score: -12.02232489629079
Financial ratios for SPT — quarterly report dated 2025-09-30
Total revenue: 115593000
Gross profit: 89809000
Operating income: -9111000
Net income: -9381000
Capital expenditures: 787000
Operating cash flow: 9298000
Depreciation & amortization: 3334000
Net tangible assets: -14988000
Owner earnings: -6834000
Buffett classification: The Gruesome
Stock price: 12.92
Shares outstanding: 54316181
Book value: 194126000
P/B ratio: 3.614997777319885
Market cap (USD): 701765058.52
Debt to equity: 0.30559533498861563
Current ratio: 0.8899034424853065
Quick ratio: 0.8899034424853065
Interest coverage ratio: -11.972404730617608
COGS to revenue (%): 22.305848970093344
R&D to revenue (%): 21.68643429965482
SG&A to revenue (%): 63.88968190115318
Free cash flow (dilution-adjusted): -10518000
Buyback yield (%): 0
Retained earnings: -386969000
Receivables turnover: 1.820333538054519
Capitalized R&D asset: 49206860
ROCI (R&D-adjusted, %): -2.6769720619495843
Rosenberg metric: 0.12059218286086143
FCF margin (%): -9.099166904570346
Revenue growth (%): 3.413015083469019
Rule of 40 score: -5.686151821101327
Financial ratios for SPT — annual report dated 2025-12-31
Total revenue: 457547000
Gross profit: 354852000
Operating income: -43453000
Net income: -43327000
Capital expenditures: 4106000
Operating cash flow: 43427000
Depreciation & amortization: 12330000
Net tangible assets: -3433000
Owner earnings: -35103000
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 54316181
Book value: 203422000
P/B ratio: 3.009228892990925
Market cap (USD): 612143359.87
Debt to equity: 0.26899253768029024
Current ratio: 0.9256344117911036
Quick ratio: 0.9256344117911036
Interest coverage ratio: -17.37425029988005
COGS to revenue (%): 22.44468874235871
R&D to revenue (%): 22.135212338841693
SG&A to revenue (%): 64.91704677333695
Free cash flow (dilution-adjusted): -39398000
Buyback yield (%): 0
Retained earnings: -397710000
Receivables turnover: 4.530347736544021
Capitalized R&D asset: 196402480
ROCI (R&D-adjusted, %): -7.926322142484767
Rosenberg metric: 0.3932038834951456
FCF margin (%): -8.610700102940244
Revenue growth (%): 12.721848300600136
Rule of 40 score: 4.111148197659892
Financial ratios for SPT — quarterly report dated 2025-12-31
Total revenue: 120887000
Gross profit: 93748000
Operating income: -10825000
Net income: -10741000
Capital expenditures: 1054000
Operating cash flow: 10935000
Depreciation & amortization: 3699000
Net tangible assets: -3433000
Owner earnings: -8096000
Buffett classification: The Gruesome
Stock price: 11.27
Shares outstanding: 54316181
Book value: 203422000
P/B ratio: 3.009228892990925
Market cap (USD): 612143359.87
Debt to equity: 0.26899253768029024
Current ratio: 0.9256344117911036
Quick ratio: 0.9256344117911036
Interest coverage ratio: -13.249694002447981
COGS to revenue (%): 22.449891220726794
R&D to revenue (%): 23.48887804313119
SG&A to revenue (%): 63.01587432891874
Free cash flow (dilution-adjusted): -9848000
Buyback yield (%): 0
Retained earnings: -397710000
Receivables turnover: 1.1969483939958019
Capitalized R&D asset: 53304270
ROCI (R&D-adjusted, %): -2.6387152784665706
Rosenberg metric: 0.15713259932982288
FCF margin (%): -8.14645081770579
Revenue growth (%): 4.579862102376441
Rule of 40 score: -3.56658871532935
Financial ratios for SUNFLAG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8277726493472242
Shares outstanding: 180219448
Market cap (USD): 149180729.9348543
Buyback yield (%): 0
Retained earnings: 156411710.40485296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNFLAG.NS — annual report dated 2023-03-31
Total revenue: 424775883.06942755
Gross profit: 87399512.78928137
Operating income: 45813641.90012181
Net income: 135847746.65042633
Capital expenditures: 0
Operating cash flow: 33836784.40925701
Depreciation & amortization: 9822168.08769793
Net tangible assets: 407090133.98294765
Owner earnings: 145669914.73812425
Return on net tangible assets (%): 35.783209313597894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7908647990255786
P/E ratio: 2.3758116971460845
Shares outstanding: 180219448
Book value: 407280146.16321564
P/B ratio: 0.7924488059717026
Market cap (USD): 322748665.5230207
Debt to equity: 0.1822613397452576
Current ratio: 1.5637398557258793
Quick ratio: 0.5881199278629397
Effective tax rate (%): 24.891409022647533
Interest coverage ratio: 6.391333899745114
COGS to revenue (%): 79.42455862660255
SG&A to revenue (%): 0.8407385423566486
Free cash flow (dilution-adjusted): 13333739.342265531
Buyback yield (%): 0
Retained earnings: 281970767.35688186
Inventory turnover: 3.200041591090264
Receivables turnover: 11.06166143305738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.275388765862584
FCF margin (%): 3.1390057377824805
Rule of 40 score: 3.1390057377824805
Financial ratios for SUNFLAG.NS — annual report dated 2024-03-31
Total revenue: 409555102.5302794
Gross profit: 77678378.70248231
Operating income: 32734140.7842667
Net income: 17214294.279889677
Capital expenditures: 3597.5536635088138
Operating cash flow: 29306871.327497303
Depreciation & amortization: 12352800.095934764
Net tangible assets: 619226525.9623456
Owner earnings: 29563496.822160933
Return on net tangible assets (%): 4.774262016023301
Capex to operating income (%): 0.010990218705352236
Buffett classification: The Great
Stock price: 2.2267274472168905
P/E ratio: 23.311997858238602
Shares outstanding: 180219448
Book value: 619415997.1219571
P/B ratio: 0.6478676580011948
Market cap (USD): 401299591.38387716
Debt to equity: 0.14067113106473766
Current ratio: 1.441835706545503
Quick ratio: 0.6504058858196612
Effective tax rate (%): 21.93751033228633
Interest coverage ratio: 2.8225622996587734
COGS to revenue (%): 80.94475416364105
SG&A to revenue (%): 0.8570307558970276
Free cash flow (dilution-adjusted): 14257105.16848543
Buyback yield (%): 0
Retained earnings: 296962465.52344406
Inventory turnover: 3.320309872687966
Receivables turnover: 9.869040050858231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.572116737461308
FCF margin (%): 3.481120142418777
Revenue growth (%): -3.5832496960898297
Rule of 40 score: -0.1021295536710527
Financial ratios for SUNFLAG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 828676540.8504539
Buffett classification: The Gruesome
Stock price: 2.907310081223125
Shares outstanding: 180219448
Book value: 828866459.6273292
P/B ratio: 0.632132971381716
Market cap (USD): 523953818.00286674
Debt to equity: 0.08695439145616181
Current ratio: 1.5482113973217724
Quick ratio: 0.6422244473542325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNFLAG.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9219023196176708
Shares outstanding: 180219448
Market cap (USD): 526583623.1514162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNFLAG.NS — quarterly report dated 2025-03-31
Total revenue: 103239420.15431376
Gross profit: 38368014.96375964
Operating income: 8654430.675707271
Net income: 5056114.09866729
Capital expenditures: 0
Depreciation & amortization: 3086275.4267009585
Net tangible assets: 1024826981.5291091
Owner earnings: 8142389.525368249
Return on net tangible assets (%): 0.794513578596386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7318240168047616
P/E ratio: 24.343191566398122
Shares outstanding: 180219448
Book value: 1025014028.5246665
P/B ratio: 0.48031324707850004
Market cap (USD): 492327816.34169686
Debt to equity: 0.07117382929001811
Current ratio: 1.4877958474552135
Quick ratio: 0.603751910607312
Effective tax rate (%): 21.776089708808104
Interest coverage ratio: 3.3850022862368547
COGS to revenue (%): 62.83588680911778
Buyback yield (%): 0
Retained earnings: 310487491.2321721
Inventory turnover: 0.5959149045844564
Receivables turnover: 2.4417562971769846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.730534218566207
Rule of 40 score: 0
Financial ratios for SUNFLAG.NS — annual report dated 2025-03-31
Total revenue: 413325929.3897591
Gross profit: 155257189.61889175
Operating income: 33301379.471592236
Net income: 18947860.64998831
Capital expenditures: 9352.349777881693
Operating cash flow: 22472527.47252747
Depreciation & amortization: 12210661.678746784
Net tangible assets: 1024826981.5291091
Owner earnings: 31149169.97895721
Return on net tangible assets (%): 3.039456468298737
Capex to operating income (%): 0.028083971073509795
Buffett classification: The Great
Stock price: 2.7318240168047616
P/E ratio: 25.983293071241825
Shares outstanding: 180219448
Book value: 1025014028.5246665
P/B ratio: 0.48031324707850004
Market cap (USD): 492327816.34169686
Debt to equity: 0.07117382929001811
Current ratio: 1.4877958474552135
Quick ratio: 0.603751910607312
Effective tax rate (%): 23.460521344918774
Interest coverage ratio: 3.1686318131256956
COGS to revenue (%): 62.437103849711086
SG&A to revenue (%): 0.8456862928111009
Free cash flow (dilution-adjusted): 12167407.061024081
Buyback yield (%): 0
Retained earnings: 310487491.2321721
Inventory turnover: 2.3706440146479237
Receivables turnover: 9.775734785854509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.81102225450182
FCF margin (%): 2.9437802460126883
Revenue growth (%): 0.920712948314675
Rule of 40 score: 3.8644931943273635
Financial ratios for SUNFLAG.NS — quarterly report dated 2025-06-30
Total revenue: 118512754.5050316
Gross profit: 38926983.38403932
Operating income: 9639597.472501757
Net income: 7326234.49567049
Capital expenditures: 0
Depreciation & amortization: 3158202.6679148143
Owner earnings: 10484437.163585305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.691200561666277
P/E ratio: 53.72374413566276
Shares outstanding: 180219448
Market cap (USD): 665226127.6807864
Effective tax rate (%): 23.705889585638758
Interest coverage ratio: 4.010710808179163
COGS to revenue (%): 67.15376033017051
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.794091566853556
Rule of 40 score: 14.794091566853556
Financial ratios for SUNFLAG.NS — quarterly report dated 2025-09-30
Total revenue: 109694475.76099211
Gross profit: 40314543.40473506
Operating income: 8338218.714768884
Net income: 5134160.090191657
Capital expenditures: 0
Depreciation & amortization: 3045095.828635851
Net tangible assets: 962968432.9199549
Owner earnings: 8179255.918827508
Return on net tangible assets (%): 0.8493794437296361
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.95772266065389
P/E ratio: 30.430672849259906
Shares outstanding: 180219448
Book value: 963149943.6302142
P/B ratio: 0.5534331894689775
Market cap (USD): 533039145.2401353
Debt to equity: 0.06786965916513132
Current ratio: 1.4741090620589132
Quick ratio: 0.5954869599712169
Effective tax rate (%): 23.255813953488374
Interest coverage ratio: 4.399762046400952
COGS to revenue (%): 63.24833759853647
Buyback yield (%): 0
Inventory turnover: 0.6461570768584629
Receivables turnover: 2.7530700016976972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7556754845835457
Revenue growth (%): -7.440784564386359
Rule of 40 score: -7.440784564386359
Financial ratios for SUNFLAG.NS — quarterly report dated 2025-12-31
Total revenue: 104987189.4842375
Gross profit: 39903085.66336193
Operating income: 11272139.913111284
Net income: 6677063.606995656
Capital expenditures: 0
Depreciation & amortization: 3430990.3085663365
Owner earnings: 10108053.915561993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.026066614681965
P/E ratio: 22.541361330928723
Shares outstanding: 180219448
Market cap (USD): 545356054.9092125
Effective tax rate (%): 23.399361022364218
Interest coverage ratio: 5.879721092388146
COGS to revenue (%): 61.99242416204228
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.291270133795139
Rule of 40 score: -4.291270133795139
Financial ratios for SUPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.16
Shares outstanding: 58039721
Market cap (USD): 1692438264.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPN — annual report dated 2022-12-31
Total revenue: 667238000
Gross profit: 580017000
Operating income: 45614000
Net income: 60711000
Capital expenditures: 412000
Operating cash flow: 116826000
Depreciation & amortization: 85543000
Net tangible assets: 66722000
Owner earnings: 145842000
Return on net tangible assets (%): 218.5815772908486
Capex to operating income (%): 0.9032314640242031
Buffett classification: The Great
Stock price: 35.67
P/E ratio: 34.10052293768839
Shares outstanding: 58039721
Book value: 886204000
P/B ratio: 2.3361176975843034
Market cap (USD): 2070276848.0700002
Debt to equity: 0.5018675158315693
Current ratio: 1.0671450873454484
Quick ratio: 0.9340831853107312
Effective tax rate (%): 0.052680967354263045
Interest coverage ratio: 6.4517680339462515
COGS to revenue (%): 13.071947341128654
R&D to revenue (%): 11.173224546563596
SG&A to revenue (%): 56.53469976230371
Free cash flow (dilution-adjusted): 98846000
Buyback yield (%): 0
Retained earnings: 481245000
Inventory turnover: 0.9528080313739199
Receivables turnover: 4.031722629413222
Capitalized R&D asset: 74552000
ROCI (R&D-adjusted, %): 8.751736139804475
FCF margin (%): 14.814204226977482
Rule of 40 score: 14.814204226977482
Financial ratios for SUPN — annual report dated 2023-12-31
Total revenue: 607521000
Gross profit: 523742000
Operating income: 13403000
Net income: 1316000
Capital expenditures: 551000
Operating cash flow: 111085000
Depreciation & amortization: 84859000
Net tangible assets: 204608000
Owner earnings: 85624000
Return on net tangible assets (%): 41.84782608695652
Capex to operating income (%): 4.111019920913228
Buffett classification: The Great
Stock price: 28.94
P/E ratio: 1276.3446244224924
Shares outstanding: 58039721
Book value: 921516000
P/B ratio: 1.8227242128622836
Market cap (USD): 1679669525.74
Debt to equity: 0.04506378619579041
Current ratio: 1.6992412024976222
Quick ratio: 1.4324973466209046
Effective tax rate (%): 52.47381726254966
Interest coverage ratio: 5.549896480331263
COGS to revenue (%): 13.790305191096275
R&D to revenue (%): 15.07651587352536
SG&A to revenue (%): 55.366151951948986
Free cash flow (dilution-adjusted): 83775000
Buyback yield (%): 0
Retained earnings: 482561000
Inventory turnover: 1.0823041546093426
Receivables turnover: 4.214359543546877
Capitalized R&D asset: 141542840
ROCI (R&D-adjusted, %): 4.394460714998005
Rosenberg metric: -0.7548422577529778
FCF margin (%): 13.789646777642254
Revenue growth (%): -8.949879952880382
Rule of 40 score: 4.839766824761872
Financial ratios for SUPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.18
Shares outstanding: 58039721
Market cap (USD): 1809678500.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPN — quarterly report dated 2024-12-31
Capital expenditures: 213000
Buffett classification: The Gruesome
Stock price: 36.16
Shares outstanding: 58039721
Market cap (USD): 2098716311.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPN — annual report dated 2024-12-31
Total revenue: 661817000
Gross profit: 583911000
Operating income: 75556000
Net income: 73865000
Capital expenditures: 725000
Operating cash flow: 171951000
Depreciation & amortization: 80414000
Net tangible assets: 396802000
Owner earnings: 153554000
Return on net tangible assets (%): 38.697889627572444
Capex to operating income (%): 0.9595531790989464
Buffett classification: The Great
Stock price: 36.16
P/E ratio: 28.412865516279698
Shares outstanding: 58039721
Book value: 1035733000
P/B ratio: 2.026310170053479
Market cap (USD): 2098716311.36
Debt to equity: 0.0330886435017519
Current ratio: 2.3463647027842285
Quick ratio: 2.160682223141824
Effective tax rate (%): 24.527434351691017
COGS to revenue (%): 11.771532009603863
R&D to revenue (%): 16.438985399287116
SG&A to revenue (%): 48.59077358242535
Free cash flow (dilution-adjusted): 143471000
Buyback yield (%): 0
Retained earnings: 556426000
Inventory turnover: 1.434917945223141
Receivables turnover: 4.658157196449812
Capitalized R&D asset: 194765470
ROCI (R&D-adjusted, %): 7.297069734349902
Rosenberg metric: 0.6569170133088773
FCF margin (%): 21.67834915089821
Revenue growth (%): 8.93730422487453
Rule of 40 score: 30.61565337577274
Financial ratios for SUPN — quarterly report dated 2025-03-31
Total revenue: 149824000
Gross profit: 134061000
Operating income: -2596000
Net income: -11827000
Capital expenditures: 327000
Operating cash flow: 30599000
Depreciation & amortization: 20383000
Net tangible assets: 411560000
Owner earnings: 8229000
Buffett classification: The Gruesome
Stock price: 32.75
Shares outstanding: 58039721
Book value: 1030705000
P/B ratio: 1.8441754553921832
Market cap (USD): 1900800862.75
Debt to equity: 0.031342624708330706
Current ratio: 2.4402140737901568
Quick ratio: 2.264813395227347
COGS to revenue (%): 10.52101131994874
R&D to revenue (%): 17.97242097394276
SG&A to revenue (%): 60.03310551046561
Free cash flow (dilution-adjusted): 22204000
Buyback yield (%): 0
Retained earnings: 544599000
Inventory turnover: 0.3189405742265747
Receivables turnover: 1.0287283713265587
Capitalized R&D asset: 26927000
ROCI (R&D-adjusted, %): 1.405593264039227
FCF margin (%): 14.820055531824005
Rule of 40 score: 14.820055531824005
Financial ratios for SUPN — quarterly report dated 2025-06-30
Total revenue: 165453000
Gross profit: 148626000
Operating income: 12141000
Net income: 22499000
Capital expenditures: 455000
Operating cash flow: 58535000
Depreciation & amortization: 21358000
Net tangible assets: 465574000
Owner earnings: 43402000
Return on net tangible assets (%): 9.322255967901988
Capex to operating income (%): 3.74763199077506
Buffett classification: The Great
Stock price: 31.52
P/E ratio: 171.42166472263867
Shares outstanding: 58039721
Book value: 1063900000
P/B ratio: 1.719533796334242
Market cap (USD): 1829412005.92
Debt to equity: 0.029865588871134507
Current ratio: 2.5801997485682358
Quick ratio: 2.426466685291242
Effective tax rate (%): -34.97510348551203
COGS to revenue (%): 10.170259832097333
R&D to revenue (%): 13.36633364157797
SG&A to revenue (%): 56.54234132956187
Free cash flow (dilution-adjusted): 50573000
Buyback yield (%): 0
Retained earnings: 567098000
Inventory turnover: 0.3822320150830248
Receivables turnover: 1.1748336658832217
Capitalized R&D asset: 40156090
ROCI (R&D-adjusted, %): 1.5761881258771422
Rosenberg metric: 0.540906896423664
FCF margin (%): 30.566384411282964
Revenue growth (%): 10.431573045706962
Rule of 40 score: 40.99795745698992
Financial ratios for SUPN — quarterly report dated 2025-09-30
Total revenue: 192103000
Gross profit: 173138000
Operating income: -60231000
Net income: -45117000
Capital expenditures: 129000
Operating cash flow: -61664000
Depreciation & amortization: 24806000
Net tangible assets: 307106000
Owner earnings: -20440000
Return on net tangible assets (%): -6.65568240281857
Buffett classification: The Gruesome
Stock price: 47.79
Shares outstanding: 58039721
Book value: 1049667000
P/B ratio: 2.6424744862799345
Market cap (USD): 2773718266.59
Debt to equity: 0.04021465855361748
Current ratio: 1.7962459433383036
Quick ratio: 1.5561006445290644
COGS to revenue (%): 9.87230808472538
R&D to revenue (%): 15.286591047510969
SG&A to revenue (%): 93.53211558382742
Free cash flow (dilution-adjusted): -69618000
Buyback yield (%): 0
Retained earnings: 521981000
Inventory turnover: 0.23885691255557376
Receivables turnover: 1.1217431417660317
Capitalized R&D asset: 53068960
ROCI (R&D-adjusted, %): -4.990483402661313
Rosenberg metric: 1.1083879719647298
FCF margin (%): -36.23993378552131
Revenue growth (%): 16.107293309882564
Rule of 40 score: -20.132640475638745
Financial ratios for SUPN — annual report dated 2025-12-31
Total revenue: 718952000
Gross profit: 644390000
Operating income: -36864000
Net income: -38550000
Capital expenditures: 1338000
Operating cash flow: 47331000
Depreciation & amortization: 91563000
Net tangible assets: 367376000
Owner earnings: 51675000
Buffett classification: The Gruesome
Stock price: 49.7
Shares outstanding: 58039721
Book value: 1061714000
P/B ratio: 2.7169031713813703
Market cap (USD): 2884574133.7000003
Debt to equity: 0.03859513955735725
Current ratio: 1.9049001836349067
Quick ratio: 1.6612808312954097
COGS to revenue (%): 10.370928796359145
R&D to revenue (%): 14.776368937008314
SG&A to revenue (%): 67.53761029943584
Free cash flow (dilution-adjusted): 12942000
Buyback yield (%): 0
Retained earnings: 517876000
Inventory turnover: 0.9050433938216909
Receivables turnover: 3.828244640632155
Capitalized R&D asset: 209354010
ROCI (R&D-adjusted, %): -2.480452546582966
Rosenberg metric: 0.5558935990293761
FCF margin (%): 1.800120174921274
Revenue growth (%): 8.633051130448449
Rule of 40 score: 10.433171305369722
Financial ratios for SUPN — quarterly report dated 2025-12-31
Total revenue: 211572000
Gross profit: 188565000
Operating income: 13822000
Net income: -4105000
Capital expenditures: 427000
Operating cash flow: 19861000
Depreciation & amortization: 25016000
Net tangible assets: 367376000
Owner earnings: 20484000
Capex to operating income (%): 3.08927796266821
Buffett classification: The Great
Stock price: 49.7
Shares outstanding: 58039721
Book value: 1061714000
P/B ratio: 2.7169031713813703
Market cap (USD): 2884574133.7000003
Debt to equity: 0.03859513955735725
Current ratio: 1.9049001836349067
Quick ratio: 1.6612808312954097
COGS to revenue (%): 10.874312290851341
R&D to revenue (%): 13.152496549637949
SG&A to revenue (%): 57.8479193844176
Free cash flow (dilution-adjusted): 9783000
Buyback yield (%): 0
Retained earnings: 517876000
Inventory turnover: 0.27926200157795716
Receivables turnover: 1.1265694721035984
Capitalized R&D asset: 54800170
ROCI (R&D-adjusted, %): 1.3010602097020332
Rosenberg metric: 0.5253354219165021
FCF margin (%): 4.623957801599456
Revenue growth (%): 10.134667339916607
Rule of 40 score: 14.758625141516063
Financial ratios for SWANCORP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5587498351575895
Shares outstanding: 313456886
Market cap (USD): 802057755.3815113
Buyback yield (%): 0
Retained earnings: 2596821.8383225636
Capitalized R&D asset: 1564987.47197679
Rule of 40 score: 0
Financial ratios for SWANCORP.NS — annual report dated 2023-03-31
Total revenue: 171029866.01705238
Gross profit: 40997356.881851405
Operating income: 14119049.939098662
Net income: -4372740.560292327
Capital expenditures: 357239963.45919615
Operating cash flow: -28591315.468940318
Depreciation & amortization: 9908380.024360538
Net tangible assets: 278158112.0584653
Owner earnings: -351704323.9951279
Return on net tangible assets (%): -126.44043396483944
Capex to operating income (%): 2530.1983136267722
Buffett classification: The Gruesome
Stock price: 2.6023142509135204
Shares outstanding: 313456886
Book value: 454941766.138855
P/B ratio: 1.7930060113139994
Market cap (USD): 815713321.4847747
Debt to equity: 1.3485694612732892
Current ratio: 1.1253489762632625
Quick ratio: 1.010014531576313
Interest coverage ratio: 0.5325422202620504
COGS to revenue (%): 76.02912413100775
R&D to revenue (%): 0.6417452999497492
SG&A to revenue (%): 1.1577708788886014
Free cash flow (dilution-adjusted): -385856845.3105969
Buyback yield (%): 0
Retained earnings: -2695956.151035323
Inventory turnover: 4.096987952731973
Receivables turnover: 0.8015158620095217
Capitalized R&D asset: 2146117.7328992365
ROCI (R&D-adjusted, %): 1.4740040264525864
FCF margin (%): -225.60787440020874
Rule of 40 score: -225.60787440020874
Financial ratios for SWANCORP.NS — annual report dated 2024-03-31
Total revenue: 597472670.5840029
Gross profit: 121501954.67082384
Operating income: 86164684.01486988
Net income: 70268233.60115121
Capital expenditures: 53611008.514210336
Operating cash flow: 3102074.5892792903
Depreciation & amortization: 13785513.850581605
Net tangible assets: 752955090.5384339
Owner earnings: 30442738.93752248
Return on net tangible assets (%): 4.043101550153947
Capex to operating income (%): 62.21923648551697
Buffett classification: The Good
Stock price: 8.033829174664108
P/E ratio: 35.837802470459486
Shares outstanding: 313456886
Book value: 962221645.2812089
P/B ratio: 2.6171299389240006
Market cap (USD): 2518259075.7461615
Debt to equity: 0.43876079090711034
Current ratio: 3.125401289551771
Quick ratio: 2.953066529570658
Effective tax rate (%): 3.8356487662284486
Interest coverage ratio: 3.242104973430188
COGS to revenue (%): 79.66401466496181
R&D to revenue (%): 0.8733975301408504
SG&A to revenue (%): 0.7942236441198551
Free cash flow (dilution-adjusted): -50573390.09473558
Buyback yield (%): 0
Retained earnings: 33141467.801894713
Inventory turnover: 17.40255826107697
Receivables turnover: 2.601197914039925
Capitalized R&D asset: 6470133.418771708
ROCI (R&D-adjusted, %): 6.791475642651684
Rosenberg metric: 73.34762102822782
FCF margin (%): -8.464552871565214
Revenue growth (%): 249.33820887425142
Rule of 40 score: 240.8736560026862
Financial ratios for SWANCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 771410654.5628285
Buffett classification: The Gruesome
Stock price: 6.894171046344959
Shares outstanding: 313456886
Book value: 946769827.998089
P/B ratio: 2.2825245628159316
Market cap (USD): 2161025387.7386527
Debt to equity: 0.2949583900901763
Current ratio: 1.4624218809385476
Quick ratio: 1.4019659964393958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWANCORP.NS — quarterly report dated 2025-03-31
Total revenue: 100041255.55295767
Gross profit: 8141395.838204348
Operating income: -1979588.496609773
Net income: -2072714.51952303
Capital expenditures: 0
Depreciation & amortization: 3605517.88636895
Net tangible assets: 857427682.9553424
Owner earnings: 1532803.36684592
Buffett classification: The Gruesome
Stock price: 5.019372155444043
Shares outstanding: 313456886
Book value: 1042823661.4449381
P/B ratio: 1.5087467073201544
Market cap (USD): 1573356765.5205977
Debt to equity: 0.3325081979180642
Current ratio: 2.1380797129736804
Quick ratio: 1.5179865891224693
Interest coverage ratio: -0.7478723263301549
COGS to revenue (%): 91.86196155455623
Buyback yield (%): 0
Retained earnings: 117020434.88426466
Inventory turnover: 0.46952708300570145
Receivables turnover: 0.6329472423711902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.15530267366134926
Rule of 40 score: 0
Financial ratios for SWANCORP.NS — annual report dated 2025-03-31
Total revenue: 577258428.8052373
Gross profit: 87829226.09305587
Operating income: -33743897.591769926
Net income: 102221779.28454523
Capital expenditures: 215223918.63455692
Operating cash flow: -61826280.10287584
Depreciation & amortization: 17219195.6979191
Net tangible assets: 857427682.9553424
Owner earnings: -95782943.65209259
Return on net tangible assets (%): -11.170964683803108
Buffett classification: The Gruesome
Stock price: 5.019372155444043
P/E ratio: 15.391600268872168
Shares outstanding: 313456886
Book value: 1042823661.4449381
P/B ratio: 1.5087467073201544
Market cap (USD): 1573356765.5205977
Debt to equity: 0.3325081979180642
Current ratio: 2.1380797129736804
Quick ratio: 1.5179865891224693
Effective tax rate (%): 40.50598331863909
Interest coverage ratio: -1.5546271984747007
COGS to revenue (%): 84.78511153577476
R&D to revenue (%): 0.31391276795012324
SG&A to revenue (%): 2.1002725750944444
Free cash flow (dilution-adjusted): -246466729.01566517
Buyback yield (%): 0
Retained earnings: 117020434.88426466
Inventory turnover: 2.5005507799525533
Receivables turnover: 3.6522345569162424
Capitalized R&D asset: 5670556.771149255
ROCI (R&D-adjusted, %): -2.70562981846014
Rosenberg metric: -6.452801498546657
FCF margin (%): -42.696081463164084
Revenue growth (%): -3.383291449800882
Rule of 40 score: -46.07937291296496
Financial ratios for SWANCORP.NS — quarterly report dated 2025-06-30
Total revenue: 141959314.29908732
Gross profit: 9072700.678680085
Operating income: -393096.1853498713
Net income: 3158834.5424760124
Capital expenditures: 0
Depreciation & amortization: 3522642.17177627
Owner earnings: 6681476.714252282
Buffett classification: The Gruesome
Stock price: 5.224198455417739
P/E ratio: 129.60167410332872
Shares outstanding: 313456886
Market cap (USD): 1637560979.6812544
Effective tax rate (%): 19.745639513278416
Interest coverage ratio: -0.15073022994952326
COGS to revenue (%): 93.60894301055495
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 41.90077235080279
Rule of 40 score: 41.90077235080279
Financial ratios for SWANCORP.NS — quarterly report dated 2025-09-30
Total revenue: 128336257.04622322
Gross profit: 8646798.196166854
Operating income: -2861927.8466741825
Net income: -430101.46561443066
Capital expenditures: 0
Depreciation & amortization: 3430045.0958286356
Net tangible assets: 832979391.2063134
Owner earnings: 2999943.630214205
Buffett classification: The Gruesome
Stock price: 5.126268320180383
P/E ratio: 2449.4186734033783
Shares outstanding: 313456886
Book value: 1015636572.7170236
P/B ratio: 1.5821250904204076
Market cap (USD): 1606864104.4441938
Debt to equity: 0.28230649442243383
Current ratio: 2.244385136723653
Quick ratio: 1.581539627226638
Effective tax rate (%): 1056.422392688102
Interest coverage ratio: -1.1824275227306602
COGS to revenue (%): 93.26238866928111
Buyback yield (%): 0
Inventory turnover: 0.6386510626563473
Receivables turnover: 0.6109537880642356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.22899581358021584
Revenue growth (%): -9.596451856735742
Rule of 40 score: -9.596451856735742
Financial ratios for SWANCORP.NS — quarterly report dated 2025-12-31
Total revenue: 128106895.3993539
Gross profit: 11093316.25264565
Operating income: -638531.8034978278
Net income: -131469.31046006462
Capital expenditures: 0
Depreciation & amortization: 3452489.6958894953
Owner earnings: 3321020.3854294308
Buffett classification: The Gruesome
Stock price: 5.222791578478334
P/E ratio: 3121.00340274835
Shares outstanding: 313456886
Market cap (USD): 1637119984.4168432
Effective tax rate (%): 128.8085532257671
Interest coverage ratio: -0.31967720527134724
COGS to revenue (%): 91.34057833650257
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.17871928958213804
Rule of 40 score: -0.17871928958213804
Financial ratios for TGA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.023783783783783787
Shares outstanding: 127283774
Market cap (USD): 3027289.7600000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGA.L — annual report dated 2022-12-31
Total revenue: 2999586288.416075
Gross profit: 2372281323.8770685
Operating income: 1626182033.0969265
Net income: 1075945626.4775412
Capital expenditures: 113652482.26950353
Operating cash flow: 1169267139.4799054
Depreciation & amortization: 70744680.85106382
Net tangible assets: 1547931442.080378
Owner earnings: 1033037825.0591013
Return on net tangible assets (%): 66.73666526669464
Capex to operating income (%): 6.988915137197893
Buffett classification: The Great
Stock price: 0.09771084337349396
P/E ratio: 0.011559138862823202
Shares outstanding: 127283774
Book value: 1546040189.1252956
P/B ratio: 0.008044425360208584
Market cap (USD): 12437004.905301204
Debt to equity: 0.005848847433005848
Current ratio: 4.449055898298748
Quick ratio: 3.854365301925594
Effective tax rate (%): 24.595120738930536
Interest coverage ratio: 37.28319783197831
COGS to revenue (%): 20.91304947490789
R&D to revenue (%): 0.5004630268161488
SG&A to revenue (%): 1.018658995527358
Free cash flow (dilution-adjusted): 1048936170.2127658
Buyback yield (%): 78.40933668433908
Retained earnings: 676891252.9550827
Inventory turnover: 3.336686576548255
Receivables turnover: 10.34297941715916
Capitalized R&D asset: 15011820.330969265
ROCI (R&D-adjusted, %): 78.02799699361141
FCF margin (%): 34.96936141705909
Rule of 40 score: 34.96936141705909
Financial ratios for TGA.L — annual report dated 2023-12-31
Total revenue: 1649649973.074852
Gross profit: 1112547119.0091546
Operating income: 357512116.3166397
Net income: 277975228.86375874
Capital expenditures: 167797522.88637587
Operating cash flow: 457889068.3898761
Depreciation & amortization: 83844911.14701131
Net tangible assets: 1308346795.9073775
Owner earnings: 194022617.1243942
Return on net tangible assets (%): 14.829601580507083
Capex to operating income (%): 46.934779334237085
Buffett classification: The Good
Stock price: 0.06379746835443038
P/E ratio: 0.029212612134505808
Shares outstanding: 127283774
Book value: 1324501884.7603662
P/B ratio: 0.006130895423577776
Market cap (USD): 8120382.543797469
Debt to equity: 0.005366726296958855
Current ratio: 2.261079774375504
Quick ratio: 1.799355358581789
Effective tax rate (%): 30.99139128019994
Interest coverage ratio: 6.483398437499999
COGS to revenue (%): 32.55859502513547
R&D to revenue (%): 0.8748449435268002
SG&A to revenue (%): 0.9205457987856628
Free cash flow (dilution-adjusted): 271405492.73021
Buyback yield (%): 171.7557840966508
Retained earnings: 521593968.76682824
Inventory turnover: 2.486661680378958
Receivables turnover: 7.150793650793651
Capitalized R&D asset: 24489798.997085974
ROCI (R&D-adjusted, %): 17.579293544433966
Rosenberg metric: -83.91615254474452
FCF margin (%): 16.45230789319057
Revenue growth (%): -45.004083414918334
Rule of 40 score: -28.551775521727762
Financial ratios for TGA.L — annual report dated 2024-12-31
Total revenue: 1895202558.6353943
Gross profit: 1081023454.1577823
Operating income: 191257995.73560765
Net income: 191471215.35181236
Capital expenditures: 0
Operating cash flow: 281929637.52665246
Depreciation & amortization: 130703624.73347546
Net tangible assets: 1346481876.3326225
Owner earnings: 322174840.0852878
Return on net tangible assets (%): 23.927157561361838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.06125
P/E ratio: 0.04071698789384744
Shares outstanding: 127283774
Book value: 1391471215.3518124
P/B ratio: 0.005602797292165952
Market cap (USD): 7796131.1575
Debt to equity: 0.0019154152620288077
Current ratio: 2.2904366918760677
Quick ratio: 1.8703342278604538
Effective tax rate (%): 29.091636654661862
Interest coverage ratio: 3.101123595505618
COGS to revenue (%): 42.96000450019689
R&D to revenue (%): 0.781909208527873
SG&A to revenue (%): 0.812848062102717
Free cash flow (dilution-adjusted): 86247334.75479743
Buyback yield (%): 495.02438778139606
Retained earnings: 610287846.4818763
Inventory turnover: 4.4349593495934965
Receivables turnover: 7.143660839863371
Capitalized R&D asset: 29442023.216921367
ROCI (R&D-adjusted, %): 8.877303455993067
Rosenberg metric: -2.1843076727238158
FCF margin (%): 4.550824098554311
Revenue growth (%): 14.885132577721718
Rule of 40 score: 19.435956676276028
Financial ratios for TGA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1346481876.3326225
Buffett classification: The Gruesome
Stock price: 0.06125
Shares outstanding: 127283774
Book value: 1391471215.3518124
P/B ratio: 0.005602797292165952
Market cap (USD): 7796131.1575
Debt to equity: 0.0019154152620288077
Current ratio: 2.2904366918760677
Quick ratio: 1.8703342278604538
Buyback yield (%): 0
Retained earnings: 610287846.4818763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1315869442.8812606
Buffett classification: The Gruesome
Stock price: 0.04575342465753424
Shares outstanding: 127283774
Book value: 1370287000.5627463
P/B ratio: 0.004249962643916176
Market cap (USD): 5823668.563835616
Debt to equity: 0.0015195071868583162
Current ratio: 1.8775948460987832
Quick ratio: 1.476258649486996
Buyback yield (%): 0
Retained earnings: 570174451.3224536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVVISION.NS — annual report dated 2022-03-31
Total revenue: 10583871.818541475
Gross profit: 2581629.961756561
Operating income: -3890610.5762890675
Net income: -4146775.68244758
Capital expenditures: 21218.51509956482
Operating cash flow: 159541.07872873533
Depreciation & amortization: 3264736.911512594
Net tangible assets: -20000540.68310695
Owner earnings: -903257.2860345508
Buffett classification: The Gruesome
Stock price: 0.05143083212448899
Shares outstanding: 38744500
Book value: -9800408.809178427
Market cap (USD): 1992661.8752472638
Debt to equity: -1.468381853289646
Current ratio: 0.16023182184879065
Quick ratio: 0.15538870007110564
Interest coverage ratio: -70.32777115613825
COGS to revenue (%): 75.60788711335388
SG&A to revenue (%): 12.779491013300937
Free cash flow (dilution-adjusted): 138322.56362917053
Buyback yield (%): 0
Retained earnings: -28420334.959778454
Inventory turnover: 68.11202155124032
Receivables turnover: 4.234531554204853
Capitalized R&D asset: 0
FCF margin (%): 1.3069183565398874
Rule of 40 score: 1.3069183565398874
Financial ratios for TVVISION.NS — annual report dated 2023-03-31
Total revenue: 8680779.537149819
Gross profit: 2590548.1120584654
Operating income: -2262399.5127892816
Net income: -2430377.588306943
Capital expenditures: 14762.484774665043
Operating cash flow: 467880.63337393425
Depreciation & amortization: 2290718.635809988
Net tangible assets: -18676029.23264312
Owner earnings: -154421.4372716202
Buffett classification: The Gruesome
Stock price: 0.028014616321559074
Shares outstanding: 38744500
Book value: -11527028.014616322
Market cap (USD): 1085412.3020706456
Debt to equity: -1.1307946477536777
Current ratio: 0.13900331375389943
Quick ratio: 0.13900331375389943
Interest coverage ratio: -73.9422770700637
COGS to revenue (%): 70.15765576153512
SG&A to revenue (%): 10.047257440801918
Free cash flow (dilution-adjusted): 453118.1485992692
Buyback yield (%): 0
Retained earnings: -28680243.60535932
Receivables turnover: 4.925103312924136
Capitalized R&D asset: 0
FCF margin (%): 5.219786387387539
Revenue growth (%): -17.98105942720983
Rule of 40 score: -12.761273039822289
Financial ratios for TVVISION.NS — annual report dated 2024-03-31
Total revenue: 6998632.929607866
Gross profit: 1325554.6228564575
Operating income: -2725218.851181197
Net income: -2845856.817364192
Capital expenditures: 3261.781988247991
Operating cash flow: -766986.4492145341
Depreciation & amortization: 2030855.0185873606
Net tangible assets: -19048255.1864732
Owner earnings: -818263.5807650795
Buffett classification: The Gruesome
Stock price: 0.058781190019193866
Shares outstanding: 38744500
Book value: -14021009.713394891
Market cap (USD): 2277447.816698657
Debt to equity: -0.9671034850822605
Current ratio: 0.14373544378996542
Quick ratio: 0.14373544378996542
Interest coverage ratio: -95.76738305941848
COGS to revenue (%): 81.05980644807545
SG&A to revenue (%): 7.0443579339839895
Free cash flow (dilution-adjusted): -770248.2312027821
Buyback yield (%): 0
Retained earnings: -31082431.94627653
Receivables turnover: 4.5208607681224535
Capitalized R&D asset: 0
FCF margin (%): -11.005695525825201
Revenue growth (%): -19.377828918971204
Rule of 40 score: -30.383524444796407
Financial ratios for TVVISION.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -19560570.95078834
Buffett classification: The Gruesome
Stock price: 0.17259913999044432
Shares outstanding: 38744500
Book value: -15435033.444816053
Market cap (USD): 6687267.37935977
Debt to equity: -0.02410191445580903
Current ratio: 0.14728516772717756
Quick ratio: 0.14728516772717756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVVISION.NS — quarterly report dated 2024-12-31
Total revenue: 1133267.2805688307
Gross profit: -33768.50448770253
Operating income: -910852.0806620817
Net income: -769273.8081361464
Capital expenditures: 0
Depreciation & amortization: 435050.7052103974
Owner earnings: -334223.102925749
Buffett classification: The Gruesome
Stock price: 0.24921319501107353
Shares outstanding: 38744500
Market cap (USD): 9655640.63410654
Interest coverage ratio: -44.17297908422838
COGS to revenue (%): 102.97974759059072
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVVISION.NS — annual report dated 2025-03-31
Total revenue: 6224000.4676174885
Gross profit: 308487.2574234276
Operating income: -3264157.119476268
Net income: -3125800.794949731
Capital expenditures: 1531.447276128127
Operating cash flow: -50467.61748889408
Depreciation & amortization: 1731751.2274959083
Net tangible assets: -19986567.687631518
Owner earnings: -1395581.0147299508
Buffett classification: The Gruesome
Stock price: 0.050764383241918544
Shares outstanding: 38744500
Book value: -16807224.690203413
Market cap (USD): 1966840.646516513
Debt to equity: -0.7945182897564843
Current ratio: 0.10965576571227781
Quick ratio: 0.10965576571227781
Interest coverage ratio: -45.6608340147179
COGS to revenue (%): 95.0435855680211
SG&A to revenue (%): 12.180480502478396
Free cash flow (dilution-adjusted): -51999.06476502221
Buyback yield (%): 0
Retained earnings: -33427004.90998363
Receivables turnover: 5.427623329357434
Capitalized R&D asset: 0
FCF margin (%): -0.8354604893679763
Revenue growth (%): -11.068339628347683
Rule of 40 score: -11.90380011771566
Financial ratios for TVVISION.NS — quarterly report dated 2025-03-31
Total revenue: 1061526.7711012391
Gross profit: -20715.45475800795
Operating income: -931423.8952536824
Net income: -919335.9831657703
Capital expenditures: 0
Depreciation & amortization: 426537.2924947393
Net tangible assets: -19986567.687631518
Owner earnings: -492798.690671031
Buffett classification: The Gruesome
Stock price: 0.050764383241918544
Shares outstanding: 38744500
Book value: -16807224.690203413
Market cap (USD): 1966840.646516513
Debt to equity: -0.7945182897564843
Current ratio: 0.10965576571227781
Quick ratio: 0.10965576571227781
Interest coverage ratio: -59.636227544910184
COGS to revenue (%): 101.95147737409557
Buyback yield (%): 0
Retained earnings: -33427004.90998363
Receivables turnover: 0.9257016443914325
Capitalized R&D asset: 0
Revenue growth (%): -6.330413901262745
Rule of 40 score: -6.330413901262745
Financial ratios for TVVISION.NS — quarterly report dated 2025-06-30
Total revenue: 886332.7872688978
Gross profit: 211467.35314767144
Operating income: -589070.9103674234
Net income: -607863.327872689
Capital expenditures: 0
Depreciation & amortization: 430411.88860285515
Owner earnings: -177451.43926983385
Buffett classification: The Gruesome
Stock price: 0.08401591387783759
Shares outstanding: 38744500
Market cap (USD): 3255154.5752398786
Interest coverage ratio: -29.491505565319272
COGS to revenue (%): 76.14131439283922
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.503962839353857
Rule of 40 score: -16.503962839353857
Financial ratios for TVVISION.NS — quarterly report dated 2025-09-30
Total revenue: 669864.7125140924
Gross profit: -279368.6583990981
Operating income: -1125129.650507328
Net income: -1126155.5806087935
Capital expenditures: 0
Depreciation & amortization: 419210.8229988726
Net tangible assets: -20155896.27959414
Owner earnings: -706944.7576099209
Buffett classification: The Gruesome
Stock price: 0.07474633596392333
Shares outstanding: 38744500
Book value: -17920281.848928973
Market cap (USD): 2896009.4137542276
Debt to equity: -0.036179270714784065
Current ratio: 0.061020838431757235
Quick ratio: 0.061020838431757235
Interest coverage ratio: -227.33257403189066
COGS to revenue (%): 141.70523587525457
Buyback yield (%): 0
Receivables turnover: 1.543659556779507
Capitalized R&D asset: 0
Revenue growth (%): -24.42288921995308
Rule of 40 score: -24.42288921995308
Financial ratios for TVVISION.NS — quarterly report dated 2025-12-31
Total revenue: 53469.978834800044
Gross profit: -64364.48702239056
Operating income: -668675.5040659463
Net income: -669432.9954327727
Capital expenditures: 0
Depreciation & amortization: 413868.7757602763
Owner earnings: -255564.21967249637
Buffett classification: The Gruesome
Stock price: 0.09691433663807508
Shares outstanding: 38744500
Market cap (USD): 3754897.5158739
Interest coverage ratio: -188.76415094339623
COGS to revenue (%): 220.37500000000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -92.01779436416048
Rule of 40 score: -92.01779436416048
Financial ratios for VRX.AX — annual report dated 2021-06-30
Operating income: -1715568.4210526315
Net income: -819256.3909774435
Capital expenditures: 1151504.5112781955
Depreciation & amortization: 47792.48120300752
Net tangible assets: 15078181.203007517
Owner earnings: -1922968.4210526315
Return on net tangible assets (%): -12.753318156629351
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 984307483
Book value: 15078181.203007517
P/B ratio: 10.798237330533025
Market cap (USD): 162817779.14285713
Debt to equity: 0.01272769730857928
Current ratio: 16.690653768138557
Quick ratio: 16.690653768138557
Interest coverage ratio: -276.43639447540585
Free cash flow (dilution-adjusted): -2285574.4360902254
Buyback yield (%): 0.19880151432498883
Retained earnings: -22560954.135338344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.272041916847753
Rule of 40 score: 0
Financial ratios for VRX.AX — annual report dated 2022-06-30
Operating income: -3288032.413793104
Net income: -3471223.4482758623
Capital expenditures: 2457875.8620689656
Depreciation & amortization: 58294.48275862069
Net tangible assets: 14751437.241379311
Owner earnings: -5870804.827586208
Return on net tangible assets (%): -39.79818868847566
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 984307483
Book value: 14751437.24137931
P/B ratio: 5.982349763791573
Market cap (USD): 88248257.09655173
Debt to equity: 0.008798207576173524
Current ratio: 6.782976857186115
Quick ratio: 6.782976857186115
Interest coverage ratio: -475.43348623853217
Free cash flow (dilution-adjusted): -3798046.206896552
Buyback yield (%): 0
Retained earnings: -24165064.137931034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.168814631087425
Rule of 40 score: 0
Financial ratios for VRX.AX — annual report dated 2023-06-30
Operating income: -3177718.5430463576
Net income: -3351281.4569536424
Capital expenditures: 3202827.1523178807
Depreciation & amortization: 72154.96688741722
Net tangible assets: 11613723.178807948
Owner earnings: -6481953.642384106
Return on net tangible assets (%): -55.812882247891025
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 984307483
Book value: 11613723.178807948
P/B ratio: 7.29668707698052
Market cap (USD): 84741703.83443709
Debt to equity: 0.02384459307731513
Current ratio: 2.553403486995127
Quick ratio: 2.553403486995127
Interest coverage ratio: -213.88762592493538
Free cash flow (dilution-adjusted): -5143154.304635761
Buyback yield (%): 0
Retained earnings: -26556144.370860927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.845530007255253
Rule of 40 score: 0