speb/financial-data huggingface dataset:
Financial ratios for SHRADHA.NS — annual report dated 2023-03-31
Total revenue: 11013666.260657735
Gross profit: 1669683.313032887
Operating income: 1475237.515225335
Net income: 1737369.0621193668
Capital expenditures: 424397.0767356882
Operating cash flow: 4095200.9744214374
Depreciation & amortization: 15103.53227771011
Net tangible assets: 8965115.712545676
Owner earnings: 1328075.5176613887
Return on net tangible assets (%): 14.81381345477667
Capex to operating income (%): 28.768050727808646
Buffett classification: The Good
Stock price: 0.1753958587088916
P/E ratio: 5.91953069448534
Shares outstanding: 58635418
Book value: 8972350.791717418
P/B ratio: 1.1462335490001765
Market cap (USD): 10284409.490864798
Debt to equity: 1.8778314757748125
Current ratio: 1.5831835078469711
Quick ratio: 0.10274108681687832
Effective tax rate (%): 25.5154046997389
Interest coverage ratio: 299.7945544554455
COGS to revenue (%): 84.83989551238524
SG&A to revenue (%): 0.2245023898998255
Free cash flow (dilution-adjusted): 3092241.169305725
Buyback yield (%): 0
Retained earnings: 5609439.707673569
Inventory turnover: 0.36378185825642523
Receivables turnover: 14.355692444472668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.094500703041627
FCF margin (%): 28.07640159164453
Revenue growth (%): 4536.206908769157
Rule of 40 score: 4564.283310360802
Financial ratios for SHRADHA.NS — annual report dated 2024-03-31
Total revenue: 13244909.461566135
Gross profit: 2825722.508694088
Operating income: 2192732.9415997122
Net income: 2400503.657512891
Capital expenditures: 2746180.597193908
Operating cash flow: 3002985.9695407124
Depreciation & amortization: 414294.27988967503
Net tangible assets: 11007458.927929008
Owner earnings: 68617.34020865802
Return on net tangible assets (%): 0.6233713035672256
Capex to operating income (%): 125.24008487738716
Buffett classification: The Gruesome
Stock price: 0.3115403071017274
P/E ratio: 7.6097764207051855
Shares outstanding: 58635418
Book value: 11172454.730783071
P/B ratio: 1.635029773754815
Market cap (USD): 18267296.130758155
Debt to equity: 1.4493785896523554
Current ratio: 1.5064885372252885
Quick ratio: 0.21504647948389674
Effective tax rate (%): 19.004479115668
Interest coverage ratio: 124.81365187713311
COGS to revenue (%): 78.66559588879241
SG&A to revenue (%): 0.3203279694846414
Free cash flow (dilution-adjusted): -330795.05935963546
Buyback yield (%): 0
Retained earnings: 7696882.120158292
Inventory turnover: 0.42833303507736664
Receivables turnover: 5.080908635069302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.978933591426651
FCF margin (%): -2.4975260141983697
Revenue growth (%): 20.25885974844448
Rule of 40 score: 17.761333734246108
Financial ratios for SHRADHA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11813449.593884377
Buffett classification: The Gruesome
Stock price: 0.675346392737697
Shares outstanding: 58635418
Book value: 12051576.684185382
P/B ratio: 3.2858122277835142
Market cap (USD): 39599218.03296703
Debt to equity: 1.6149522576757405
Current ratio: 1.4509468632612617
Quick ratio: 0.2298925581945636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRADHA.NS — quarterly report dated 2024-12-31
Total revenue: 2632101.643548199
Gross profit: 939573.3768504487
Operating income: 724746.4739480126
Net income: 564471.3836111435
Capital expenditures: 0
Depreciation & amortization: 147254.92481641215
Owner earnings: 711726.3084275556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.135913276605665
P/E ratio: 29.49872735772106
Shares outstanding: 58635418
Market cap (USD): 66604749.78552279
Effective tax rate (%): 34.090073904699686
Interest coverage ratio: 43.41899441340782
COGS to revenue (%): 64.3033019202154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRADHA.NS — quarterly report dated 2025-03-31
Total revenue: 5068353.986439092
Gross profit: 1654091.6530278232
Operating income: 1452139.3500116903
Net income: 876490.5307458498
Capital expenditures: 0
Depreciation & amortization: 129682.02010755202
Net tangible assets: 17825005.84521861
Owner earnings: 1006172.5508534019
Return on net tangible assets (%): 5.6447249419741325
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7192204457929747
P/E ratio: 12.028593006398859
Shares outstanding: 58635418
Book value: 22213210.19406126
P/B ratio: 1.8985005366082617
Market cap (USD): 42171791.47321741
Debt to equity: 0.8063404483300509
Current ratio: 1.8598743214111757
Quick ratio: 0.7322114748291843
Effective tax rate (%): 25.223904414258076
Interest coverage ratio: 4.123900268915375
COGS to revenue (%): 67.36432266859188
Buyback yield (%): 0
Retained earnings: 8372305.354220247
Inventory turnover: 0.1387813908931246
Receivables turnover: 0.7146787508736763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8150263959766315
Revenue growth (%): 92.55920449966773
Rule of 40 score: 92.55920449966773
Financial ratios for SHRADHA.NS — annual report dated 2025-03-31
Total revenue: 12749544.072948327
Gross profit: 3887678.2791676405
Operating income: 3132581.2485386953
Net income: 2582511.105915361
Capital expenditures: 556312.8361000702
Operating cash flow: -2627051.6717325225
Depreciation & amortization: 505213.935001169
Net tangible assets: 17825005.84521861
Owner earnings: 2531412.2048164597
Return on net tangible assets (%): 14.201466337782364
Capex to operating income (%): 17.758927605136567
Buffett classification: The Great
Stock price: 0.7192204457929747
P/E ratio: 16.329761903683966
Shares outstanding: 58635418
Book value: 22213210.19406126
P/B ratio: 1.8985005366082617
Market cap (USD): 42171791.47321741
Debt to equity: 0.8063404483300509
Current ratio: 1.8598743214111757
Quick ratio: 0.7322114748291843
Effective tax rate (%): 26.718438485856737
Interest coverage ratio: 8.297804477750596
COGS to revenue (%): 69.50731526614805
SG&A to revenue (%): 0.3091887371675671
Free cash flow (dilution-adjusted): -3193126.0229132567
Buyback yield (%): 0
Retained earnings: 8372305.354220247
Inventory turnover: 0.36021311213667156
Receivables turnover: 1.7977884450540031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.544280029080749
FCF margin (%): -25.04502125443335
Revenue growth (%): -3.7400435998090535
Rule of 40 score: -28.785064854242403
Financial ratios for SHRADHA.NS — quarterly report dated 2025-06-30
Total revenue: 3063854.4348233095
Gross profit: 888626.2578984321
Operating income: 693599.3447226774
Net income: 607126.1408846244
Capital expenditures: 0
Depreciation & amortization: 95611.98221390125
Owner earnings: 702738.1230985257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8619237069974257
P/E ratio: 24.676310529989077
Shares outstanding: 58635418
Market cap (USD): 50539256.84390358
Effective tax rate (%): 25.76084934682139
Interest coverage ratio: 6.717475067996374
COGS to revenue (%): 70.99645962946413
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.54932029173632
Rule of 40 score: -39.54932029173632
Financial ratios for SHRADHA.NS — quarterly report dated 2025-09-30
Total revenue: 2129503.9458850054
Gross profit: 652559.1882750845
Operating income: 395715.8962795941
Net income: 818331.4543404735
Capital expenditures: 0
Depreciation & amortization: 99222.09695603156
Net tangible assets: 18047857.948139798
Owner earnings: 917553.551296505
Return on net tangible assets (%): 5.084002511173786
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5015783540022548
P/E ratio: 10.260276400003308
Shares outstanding: 58635418
Book value: 22491285.231116123
P/B ratio: 1.3076289836023172
Market cap (USD): 29410256.446674183
Debt to equity: 0.9250853518611992
Current ratio: 2.0402985427395657
Quick ratio: 0.7778088832747261
Effective tax rate (%): 19.408884497096604
Interest coverage ratio: 4.334403556433688
COGS to revenue (%): 69.35628179811211
Buyback yield (%): 0
Inventory turnover: 0.054502005888488164
Receivables turnover: 0.40359693937509744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4020007469348708
Revenue growth (%): -30.49591646125928
Rule of 40 score: -30.49591646125928
Financial ratios for SHRADHA.NS — quarterly report dated 2025-12-31
Total revenue: 3157279.71482678
Gross profit: 1155152.0552523115
Operating income: 293438.7880138131
Net income: 594541.6063272809
Capital expenditures: 0
Depreciation & amortization: 95466.19137796592
Owner earnings: 690007.7977052468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4303219338309012
P/E ratio: 8.711270812868632
Shares outstanding: 58635418
Market cap (USD): 25232106.464743234
Effective tax rate (%): 26.68500687757909
Interest coverage ratio: 3.7620679805769774
COGS to revenue (%): 63.41305935525299
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 48.263623597778256
Rule of 40 score: 48.263623597778256
Financial ratios for SIGA — annual report dated 2021-12-31
Capital expenditures: 50620
Buffett classification: The Gruesome
Stock price: 4.87
Shares outstanding: 71724097
Market cap (USD): 349296352.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGA — annual report dated 2022-12-31
Total revenue: 110775610
Gross profit: 100343049
Operating income: 42700166
Net income: 33904806
Capital expenditures: 0
Operating cash flow: 41611062
Depreciation & amortization: 517643
Net tangible assets: 169261708
Owner earnings: 34422449
Return on net tangible assets (%): 20.33682006800971
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.07
P/E ratio: 10.725357690883117
Shares outstanding: 71724097
Book value: 170160042
P/B ratio: 2.137053843639743
Market cap (USD): 363641171.79
Debt to equity: 0.0031039602117634646
Current ratio: 8.634108788751373
Quick ratio: 6.808957788791852
Effective tax rate (%): 23.175374685618827
COGS to revenue (%): 9.417741865741023
R&D to revenue (%): 20.33447795954362
SG&A to revenue (%): 31.701239108500506
Free cash flow (dilution-adjusted): 39831752
Buyback yield (%): 3.5766937324443164
Retained earnings: -63804993
Inventory turnover: 0.26564146085780366
Receivables turnover: 2.4396174066706955
Capitalized R&D asset: 22525642
ROCI (R&D-adjusted, %): 29.440996202189684
FCF margin (%): 35.95714977331201
Rule of 40 score: 35.95714977331201
Financial ratios for SIGA — annual report dated 2023-12-31
Total revenue: 139917220
Gross profit: 122092130
Operating income: 83621165
Net income: 68068826
Capital expenditures: 21686
Operating cash flow: 94799331
Depreciation & amortization: 538293
Net tangible assets: 195960573
Owner earnings: 68585433
Return on net tangible assets (%): 34.99960831406632
Capex to operating income (%): 0.02593362577524482
Buffett classification: The Great
Stock price: 4.18
P/E ratio: 4.404464467478842
Shares outstanding: 71724097
Book value: 196858907
P/B ratio: 1.5229523013657693
Market cap (USD): 299806725.46
Debt to equity: 0.0028650418139322493
Current ratio: 4.416133007759285
Quick ratio: 3.2294919716259427
Effective tax rate (%): 22.45226018078858
COGS to revenue (%): 12.739739969104589
R&D to revenue (%): 11.741186681667918
SG&A to revenue (%): 15.75433173986733
Free cash flow (dilution-adjusted): 92725183
Buyback yield (%): 3.6932163489698926
Retained earnings: -38943622
Inventory turnover: 0.2775700965286597
Receivables turnover: 6.621435069344489
Capitalized R&D asset: 31520122.14
ROCI (R&D-adjusted, %): 37.567470730242476
Rosenberg metric: 0.9655254664883691
FCF margin (%): 66.27145893836371
Revenue growth (%): 26.30688289597322
Rule of 40 score: 92.57834183433692
Financial ratios for SIGA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 71724097
Market cap (USD): 388027364.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGA — annual report dated 2024-12-31
Total revenue: 138719350
Gross profit: 107430121
Operating income: 69983274
Net income: 59214216
Capital expenditures: 42450
Operating cash flow: 48761807
Depreciation & amortization: 538421
Net tangible assets: 214906429
Owner earnings: 59710187
Return on net tangible assets (%): 27.784272102906705
Capex to operating income (%): 0.060657350783560084
Buffett classification: The Great
Stock price: 4.81
P/E ratio: 5.826183809813508
Shares outstanding: 71724097
Book value: 215804763
P/B ratio: 1.5986343478897174
Market cap (USD): 344992906.57
Debt to equity: 0.0025338643707321696
Current ratio: 9.120812164626074
Quick ratio: 7.164210348547485
Effective tax rate (%): 22.15865332095708
COGS to revenue (%): 22.55577826741547
R&D to revenue (%): 8.874606895144765
SG&A to revenue (%): 18.12007481292264
Free cash flow (dilution-adjusted): 45079216
Buyback yield (%): 0
Retained earnings: -22838012
Inventory turnover: 0.6312909522014822
Receivables turnover: 6.553836556509696
Capitalized R&D asset: 30750980
ROCI (R&D-adjusted, %): 26.107817788672183
Rosenberg metric: -0.8925043075998199
FCF margin (%): 32.49670359614574
Revenue growth (%): -0.856127644617296
Rule of 40 score: 31.640575951528447
Financial ratios for SIGA — quarterly report dated 2024-12-31
Capital expenditures: 17838
Buffett classification: The Gruesome
Stock price: 4.81
Shares outstanding: 71724097
Market cap (USD): 344992906.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGA — quarterly report dated 2025-03-31
Total revenue: 7040815
Gross profit: 6883077
Operating income: -2255398
Net income: -408223
Capital expenditures: 24893
Operating cash flow: 7061876
Depreciation & amortization: 135308
Net tangible assets: 215234293
Owner earnings: -297808
Return on net tangible assets (%): -0.13836456814063547
Buffett classification: The Gruesome
Stock price: 4.39
Shares outstanding: 71724097
Book value: 216132627
P/B ratio: 1.4568313456440798
Market cap (USD): 314868785.83
Debt to equity: 0.0025847601435946086
Current ratio: 8.40355714946035
Quick ratio: 6.279099040119998
COGS to revenue (%): 2.240337233686725
R&D to revenue (%): 49.181991005302656
SG&A to revenue (%): 80.61086678175751
Free cash flow (dilution-adjusted): 6134703
Buyback yield (%): 0
Retained earnings: -23246235
Inventory turnover: 0.0026707786410650647
Receivables turnover: 0.9798663555765547
Capitalized R&D asset: 3462813
ROCI (R&D-adjusted, %): 0.023860314399421375
FCF margin (%): 87.13058076373261
Rule of 40 score: 87.13058076373261
Financial ratios for SIGA — quarterly report dated 2025-06-30
Total revenue: 81120004
Gross profit: 55565542
Operating income: 45679869
Net income: 35483103
Capital expenditures: 1
Operating cash flow: 63084829
Depreciation & amortization: 138986
Net tangible assets: 208413714
Owner earnings: 35622088
Return on net tangible assets (%): 17.092007678535012
Capex to operating income (%): 2.1891481343784063e-06
Buffett classification: The Great
Stock price: 5.77
P/E ratio: 11.798986616347653
Shares outstanding: 71724097
Book value: 209312048
P/B ratio: 1.9771821242224907
Market cap (USD): 413848039.69
Debt to equity: 0.0027252420749330204
Current ratio: 10.089116871223949
Quick ratio: 8.52131668139958
Effective tax rate (%): 24.938709714063705
COGS to revenue (%): 31.502047263212656
R&D to revenue (%): 5.421716941729934
SG&A to revenue (%): 6.764762980041274
Free cash flow (dilution-adjusted): 61850389
Buyback yield (%): 0
Retained earnings: -31275140
Inventory turnover: 0.7174786044105802
Receivables turnover: 12.506209783025287
Capitalized R&D asset: 6718181.71
ROCI (R&D-adjusted, %): 21.637506234842824
Rosenberg metric: 14.058646828459983
FCF margin (%): 76.24554481037748
Revenue growth (%): 1052.1394043161197
Rule of 40 score: 1128.384949126497
Financial ratios for SIGA — quarterly report dated 2025-09-30
Total revenue: 2620000
Gross profit: 1617917
Operating income: -10222579
Net income: -6365819
Capital expenditures: 289576
Operating cash flow: -9814444
Depreciation & amortization: 141795
Net tangible assets: 202580542
Owner earnings: -6513600
Return on net tangible assets (%): -3.2153137392632702
Buffett classification: The Gruesome
Stock price: 8.09
P/E ratio: 20.211317421005166
Shares outstanding: 71724097
Book value: 203478876
P/B ratio: 2.851637261501287
Market cap (USD): 580247944.73
Debt to equity: 0.0028635208305357457
Current ratio: 9.167640616188802
Quick ratio: 7.235212281493344
COGS to revenue (%): 38.2474427480916
R&D to revenue (%): 269.2360687022901
SG&A to revenue (%): 182.69125954198472
Free cash flow (dilution-adjusted): -10878124
Buyback yield (%): 0
Retained earnings: -37640959
Inventory turnover: 0.02087411772756346
Receivables turnover: 1.0521099623569512
Capitalized R&D asset: 11143438.280000001
ROCI (R&D-adjusted, %): -3.73569023346271
Rosenberg metric: -12.266128964413472
FCF margin (%): -415.195572519084
Revenue growth (%): -96.77021712178416
Rule of 40 score: -511.96578964086814
Financial ratios for SIGA — annual report dated 2025-12-31
Total revenue: 94574902
Gross profit: 64871009
Operating income: 23702156
Net income: 23279143
Capital expenditures: 355009
Operating cash flow: 43471453
Depreciation & amortization: 562607
Net tangible assets: 197923238
Owner earnings: 23486741
Return on net tangible assets (%): 11.866590925518308
Capex to operating income (%): 1.4977920152073931
Buffett classification: The Great
Stock price: 5.41
P/E ratio: 16.66845574040247
Shares outstanding: 71724097
Book value: 198821572
P/B ratio: 1.9516361371994384
Market cap (USD): 388027364.77
Debt to equity: 0.0029934830210476358
Current ratio: 11.830258686094973
Quick ratio: 9.103863931902147
Effective tax rate (%): 23.37855415801846
COGS to revenue (%): 31.407796753519236
R&D to revenue (%): 21.100903704875105
SG&A to revenue (%): 22.429517294133703
Free cash flow (dilution-adjusted): 39433081
Buyback yield (%): 0
Retained earnings: -43070803
Inventory turnover: 0.6055237978090372
Receivables turnover: 28.97749756720519
Capitalized R&D asset: 33625613.85
ROCI (R&D-adjusted, %): 11.665941147413129
Rosenberg metric: -3.457055786071365
FCF margin (%): 41.69507994837785
Revenue growth (%): -31.8228480741872
Rule of 40 score: 9.872231874190653
Financial ratios for SIGA — quarterly report dated 2025-12-31
Total revenue: 3794084
Gross profit: 804474
Operating income: -9499735
Net income: -5429918
Capital expenditures: 40539
Operating cash flow: -16860808
Depreciation & amortization: 146518
Net tangible assets: 197923238
Owner earnings: -5323939
Return on net tangible assets (%): -2.689900920072862
Buffett classification: The Gruesome
Stock price: 5.41
P/E ratio: 16.66845574040247
Shares outstanding: 71724097
Book value: 198821572
P/B ratio: 1.9516361371994384
Market cap (USD): 388027364.77
Debt to equity: 0.0029934830210476358
Current ratio: 11.830258686094973
Quick ratio: 9.103863931902147
COGS to revenue (%): 78.79662126616068
R&D to revenue (%): 132.8717023661047
SG&A to revenue (%): 138.71450922014378
Free cash flow (dilution-adjusted): -17673887
Buyback yield (%): 0
Retained earnings: -43070803
Inventory turnover: 0.06094420018170264
Receivables turnover: 1.1624972117842864
Capitalized R&D asset: 11218805.959999999
ROCI (R&D-adjusted, %): -4.681029493338972
Rosenberg metric: -0.11531680319705812
FCF margin (%): -465.82750935403647
Revenue growth (%): 44.81236641221374
Rule of 40 score: -421.0151429418227
Financial ratios for SNTIA.OL — quarterly report dated 2025-06-30
Total revenue: 290863952.33366436
Gross profit: 62164846.07745779
Operating income: 12810327.706057597
Net income: 15292949.35451837
Capital expenditures: 0
Operating cash flow: 20456802.38331678
Depreciation & amortization: 2681231.3803376365
Net tangible assets: 20456802.38331678
Owner earnings: 17974180.734856006
Return on net tangible assets (%): 87.86407766990291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.863952333664349
P/E ratio: 24.764627829097062
Shares outstanding: 100450082
Book value: 134061569.01688182
P/B ratio: 4.393760994148147
Market cap (USD): 589034492.7606752
Debt to equity: 0.16814814814814816
Current ratio: 1.0896986685353889
Quick ratio: 1.0896986685353889
Effective tax rate (%): 23.26732673267327
COGS to revenue (%): 78.6275179242062
Free cash flow (dilution-adjusted): 20456802.38331678
Buyback yield (%): 1.753327892428359
Retained earnings: 28500496.524329692
Receivables turnover: 3.454009433962264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.076247942951179
FCF margin (%): 7.03311710481393
Revenue growth (%): 7.4842813983357726
Rule of 40 score: 14.517398503149703
Financial ratios for SNTIA.OL — quarterly report dated 2025-09-30
Total revenue: 285571142.28456914
Gross profit: 59919839.67935871
Operating income: 16032064.128256513
Net income: 14529058.116232464
Capital expenditures: 601202.4048096192
Operating cash flow: 21042084.16833667
Depreciation & amortization: 2705410.8216432864
Net tangible assets: 35270541.082164325
Owner earnings: 16633266.533066133
Return on net tangible assets (%): 47.15909090909092
Capex to operating income (%): 3.75
Buffett classification: The Great
Stock price: 6.093186372745491
P/E ratio: 15.974711544371683
Shares outstanding: 100450082
Book value: 149899799.5991984
P/B ratio: 4.083134683435829
Market cap (USD): 612061070.7835671
Debt to equity: 0.14505347593582885
Current ratio: 1.134493298847872
Quick ratio: 1.134493298847872
Effective tax rate (%): 23.28042328042328
Interest coverage ratio: 40
COGS to revenue (%): 79.01754385964912
Free cash flow (dilution-adjusted): 20440881.763527054
Buyback yield (%): 0
Retained earnings: 43386773.54709419
Receivables turnover: 3.3727810650887573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9960019990005
FCF margin (%): 7.157894736842104
Revenue growth (%): -1.8196858038371047
Rule of 40 score: 5.338208933004999
Financial ratios for SNTIA.OL — annual report dated 2025-12-31
Total revenue: 1171343283.5820894
Gross profit: 254825870.64676616
Operating income: 57412935.32338308
Net income: 56815920.39800995
Capital expenditures: 2786069.6517412933
Operating cash flow: 100995024.87562189
Depreciation & amortization: 10646766.169154229
Net tangible assets: 54029850.74626865
Owner earnings: 64676616.91542289
Return on net tangible assets (%): 119.70534069981585
Capex to operating income (%): 4.852686308492201
Buffett classification: The Great
Stock price: 5.833665338645419
P/E ratio: 10.313872547033759
Shares outstanding: 100450082
Book value: 168756218.90547264
P/B ratio: 3.47241817473837
Market cap (USD): 585992161.6274902
Debt to equity: 0.11615566037735847
Current ratio: 1.0759937646141855
Quick ratio: 1.0759937646141855
Effective tax rate (%): 21.887824897400822
Interest coverage ratio: 52.45454545454545
COGS to revenue (%): 78.24498810737343
SG&A to revenue (%): 0.08494733265375468
Free cash flow (dilution-adjusted): 98208955.22388059
Buyback yield (%): 1.7659380763263441
Retained earnings: 61492537.313432835
Receivables turnover: 18.027565084226644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.75564116675838
FCF margin (%): 8.384301732925586
Revenue growth (%): 26.02145478098066
Rule of 40 score: 34.40575651390624
Financial ratios for SNTIA.OL — quarterly report dated 2025-12-31
Total revenue: 314228855.721393
Gross profit: 72338308.45771144
Operating income: 18507462.68656716
Net income: 18208955.223880596
Capital expenditures: 995024.8756218905
Operating cash flow: 85572139.30348258
Depreciation & amortization: 2786069.6517412933
Net tangible assets: 54029850.74626865
Owner earnings: 20000000
Return on net tangible assets (%): 37.01657458563537
Capex to operating income (%): 5.376344086021506
Buffett classification: The Great
Stock price: 5.833665338645419
P/E ratio: 10.36726199406617
Shares outstanding: 100450082
Book value: 168756218.90547264
P/B ratio: 3.47241817473837
Market cap (USD): 585992161.6274902
Debt to equity: 0.11615566037735847
Current ratio: 1.0759937646141855
Quick ratio: 1.0759937646141855
Effective tax rate (%): 19.383259911894275
Interest coverage ratio: 92.99999999999999
COGS to revenue (%): 76.97910069664344
Free cash flow (dilution-adjusted): 84577114.42786069
Buyback yield (%): 0
Retained earnings: 61492537.313432835
Receivables turnover: 4.836140888208269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.236653824986238
FCF margin (%): 26.91576947435086
Revenue growth (%): 10.03522737191235
Rule of 40 score: 36.95099684626321
Financial ratios for STYRENIX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.304892522748254
Shares outstanding: 17585625
Market cap (USD): 163632350.57035476
Buyback yield (%): 0
Retained earnings: 97937333.50916524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYRENIX.NS — annual report dated 2023-03-31
Total revenue: 288408038.9768575
Gross profit: 70640682.0950061
Operating income: 30092570.036540806
Net income: 22291108.404384896
Capital expenditures: 1444579.7807551767
Operating cash flow: 32898903.77588307
Depreciation & amortization: 4630937.880633375
Net tangible assets: 87057247.2594397
Owner earnings: 25477466.504263096
Return on net tangible assets (%): 29.265187340851224
Capex to operating income (%): 4.800453331174613
Buffett classification: The Great
Stock price: 7.796954933008527
P/E ratio: 6.151077062045791
Shares outstanding: 17585625
Book value: 87057247.25943972
P/B ratio: 1.5749903645031758
Market cap (USD): 137114325.5937881
Debt to equity: 0.049080784620981054
Current ratio: 1.9201632551069279
Quick ratio: 1.2006122066509797
Effective tax rate (%): 25.8948817622287
Interest coverage ratio: 49.710261569416495
COGS to revenue (%): 75.50668755780609
SG&A to revenue (%): 2.2974622333529013
Free cash flow (dilution-adjusted): 30753958.587088916
Buyback yield (%): 0
Retained earnings: 73199756.39464068
Inventory turnover: 5.173983504557951
Receivables turnover: 7.429884841068121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.571549058195103
FCF margin (%): 10.663349987119009
Rule of 40 score: 10.663349987119009
Financial ratios for STYRENIX.NS — annual report dated 2024-03-31
Total revenue: 266479194.14797938
Gross profit: 66065475.47667586
Operating income: 27631610.5048567
Net income: 20765079.745772876
Capital expenditures: 4604868.689291282
Operating cash flow: 25937162.729344048
Depreciation & amortization: 4410600.791461806
Net tangible assets: 86668665.30759084
Owner earnings: 20570811.847943403
Return on net tangible assets (%): 23.735004773566896
Capex to operating income (%): 16.665220032983246
Buffett classification: The Great
Stock price: 16.414347408829173
P/E ratio: 13.901057047958268
Shares outstanding: 17585625
Book value: 86668665.30759084
P/B ratio: 3.330575786842187
Market cap (USD): 288656558.1513915
Debt to equity: 0.03782878806746641
Current ratio: 2.7077648709752866
Quick ratio: 1.6605207764870973
Effective tax rate (%): 25.762057877813504
Interest coverage ratio: 83.78909090909092
COGS to revenue (%): 75.20801738840862
SG&A to revenue (%): 2.690613229410891
Free cash flow (dilution-adjusted): 21303513.610744692
Buyback yield (%): 0
Retained earnings: 73025542.6310109
Inventory turnover: 6.22068785825951
Receivables turnover: 7.485330279246809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.490362710215784
FCF margin (%): 7.994437869289928
Revenue growth (%): -7.603409706148214
Rule of 40 score: 0.39102816314171385
Financial ratios for STYRENIX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96114429.04921167
Buffett classification: The Gruesome
Stock price: 28.365145723841376
Shares outstanding: 17585625
Book value: 96114429.04921165
P/B ratio: 5.189843197366623
Market cap (USD): 498818815.769828
Debt to equity: 0.03157816247654319
Current ratio: 2.5125357411587657
Quick ratio: 1.331948833709556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYRENIX.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.21109686443641
Shares outstanding: 17585625
Market cap (USD): 584037895.2966546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYRENIX.NS — annual report dated 2025-03-31
Total revenue: 348657937.806874
Gross profit: 89143090.95160158
Operating income: 34540565.81716156
Net income: 27322889.876081362
Capital expenditures: 57149871.40519055
Operating cash flow: 6352583.5866261395
Depreciation & amortization: 6434416.647182604
Net tangible assets: 135346036.9417816
Owner earnings: -23392564.88192658
Return on net tangible assets (%): -17.283524076873245
Capex to operating income (%): 165.45725309686588
Buffett classification: The Gruesome
Stock price: 31.11144824366904
P/E ratio: 20.024026173710848
Shares outstanding: 17585625
Book value: 136494037.8770166
P/B ratio: 4.008338170147999
Market cap (USD): 547114262.0200723
Debt to equity: 0.3402365596923525
Current ratio: 2.0598573958853716
Quick ratio: 0.896407647940415
Effective tax rate (%): 22.606708831418256
Interest coverage ratio: 52.293805309734516
COGS to revenue (%): 74.43250782921251
SG&A to revenue (%): 2.7967221249857497
Free cash flow (dilution-adjusted): -50812485.386953466
Buyback yield (%): 0
Retained earnings: 86548982.93196166
Inventory turnover: 2.8884508288443023
Receivables turnover: 6.779459901800328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.117932743015526
FCF margin (%): -14.573735422911593
Revenue growth (%): 30.838709161383786
Rule of 40 score: 16.264973738472193
Financial ratios for STYRENIX.NS — quarterly report dated 2025-03-31
Total revenue: 109856207.62216505
Gross profit: 30409165.302782323
Operating income: 7182604.629413139
Net income: 6397007.248071077
Capital expenditures: 0
Depreciation & amortization: 3014963.7596446103
Net tangible assets: 135346036.9417816
Owner earnings: 9411971.007715687
Return on net tangible assets (%): 6.954005614338156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 31.11144824366904
P/E ratio: 21.381649293310033
Shares outstanding: 17585625
Book value: 136494037.8770166
P/B ratio: 4.008338170147999
Market cap (USD): 547114262.0200723
Debt to equity: 0.3402365596923525
Current ratio: 2.0598573958853716
Quick ratio: 0.896407647940415
Effective tax rate (%): 10.368550368550368
Interest coverage ratio: 20.01302931596091
COGS to revenue (%): 72.31911972842686
Buyback yield (%): 0
Retained earnings: 86548982.93196166
Inventory turnover: 0.884261066437661
Receivables turnover: 2.1360929259865427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7675684956707296
Rule of 40 score: 0
Financial ratios for STYRENIX.NS — quarterly report dated 2025-06-30
Total revenue: 110402527.4982448
Gross profit: 29941493.096185353
Operating income: 8395740.697402295
Net income: 6075356.89211327
Capital expenditures: 0
Depreciation & amortization: 2891411.18652001
Owner earnings: 8966768.07863328
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.78516264919261
P/E ratio: 51.86587471644701
Shares outstanding: 17585625
Market cap (USD): 646890075.9127077
Effective tax rate (%): 26.3963708534165
Interest coverage ratio: 15.631808278867103
COGS to revenue (%): 72.87970323264442
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.4973045109646815
Rule of 40 score: 0.4973045109646815
Financial ratios for STYRENIX.NS — quarterly report dated 2025-09-30
Total revenue: 90071025.93010147
Gross profit: 25717023.675310034
Operating income: 6686583.990980834
Net income: 5041713.641488162
Capital expenditures: 0
Depreciation & amortization: 2949267.1927846675
Net tangible assets: 139315670.80045095
Owner earnings: 7990980.83427283
Return on net tangible assets (%): 5.735880815388475
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.18827508455468
P/E ratio: 26.295257493703037
Shares outstanding: 17585625
Book value: 140449830.89064258
P/B ratio: 3.2790155895054554
Market cap (USD): 460537185.0338219
Debt to equity: 0.4408206840639274
Current ratio: 2.419235326199387
Quick ratio: 0.9148816128486261
Effective tax rate (%): 21.36451556180763
Interest coverage ratio: 10.983333333333334
COGS to revenue (%): 71.44806178263427
Buyback yield (%): 0
Inventory turnover: 0.7136052805940668
Receivables turnover: 2.0753584788029924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.362683343066273
Revenue growth (%): -18.415793577249914
Rule of 40 score: -18.415793577249914
Financial ratios for STYRENIX.NS — quarterly report dated 2025-12-31
Total revenue: 96857524.78556311
Gross profit: 21449259.21800156
Operating income: 1398017.1549515428
Net income: 1820207.196167985
Capital expenditures: 0
Depreciation & amortization: 3252757.0457836697
Owner earnings: 5072964.241951655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.751921577364378
P/E ratio: 19.784602136947683
Shares outstanding: 17585625
Market cap (USD): 382521135.8889384
Effective tax rate (%): -155.3125
Interest coverage ratio: 2.603734439834025
COGS to revenue (%): 77.85483444317933
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.534608144386212
Rule of 40 score: 7.534608144386212
Financial ratios for SUPX — annual report dated 2024-06-30
Total revenue: 2134690.4411764704
Gross profit: 601384.5588235294
Operating income: -763125.7352941176
Net income: -628622.794117647
Capital expenditures: 4805.147058823529
Operating cash flow: -552723.5294117647
Depreciation & amortization: 73060.29411764705
Net tangible assets: 5121314.705882353
Owner earnings: -560367.6470588235
Return on net tangible assets (%): -10.941870969483364
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 43244701
Book value: 5121314.705882353
P/B ratio: 36.140587116704296
Market cap (USD): 185087320.28
Debt to equity: 0.04856950220158312
Current ratio: 8.24904585056431
Quick ratio: 8.24904585056431
COGS to revenue (%): 71.82802024952647
SG&A to revenue (%): 63.92075721131904
Free cash flow (dilution-adjusted): -557528.6764705882
Buyback yield (%): 0
Retained earnings: -810453.6764705882
Receivables turnover: 5.032072937159299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.715223098787492
FCF margin (%): -26.117542183930098
Revenue growth (%): -52.722583027981514
Rule of 40 score: -78.84012521191161
Financial ratios for SUPX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2967695.588235294
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 43244701
Book value: 2967695.5882352944
P/B ratio: 54.6442935026335
Market cap (USD): 162167628.75
Debt to equity: 0.2702708528552308
Current ratio: 1.9898172269823744
Quick ratio: 1.9898172269823744
Buyback yield (%): 0
Retained earnings: -5302812.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPX — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.09
Shares outstanding: 43244701
Market cap (USD): 436339033.09
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.TO — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.536
Shares outstanding: 221202535
Market cap (USD): 782172163.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.TO — annual report dated 2023-03-31
Total revenue: 154169629.6296296
Gross profit: 52431851.85185185
Operating income: 40656296.29629629
Net income: 15629629.629629629
Capital expenditures: 9687407.407407407
Operating cash flow: 63439259.259259254
Depreciation & amortization: 21755555.555555556
Net tangible assets: 321268888.8888889
Owner earnings: 27697777.77777778
Return on net tangible assets (%): 8.621369430937047
Capex to operating income (%): 23.827569872098532
Buffett classification: The Great
Stock price: 3.725925925925926
P/E ratio: 52.732168296208535
Shares outstanding: 221202535
Book value: 429504444.4444444
P/B ratio: 1.918919048912528
Market cap (USD): 824184260.037037
Debt to equity: 0.001005465385603736
Current ratio: 5.311542192046557
Quick ratio: 5.1092386032977695
Effective tax rate (%): 39.959593660188375
Interest coverage ratio: 194.63120567375884
COGS to revenue (%): 65.99080378034778
SG&A to revenue (%): 6.090453516809287
Free cash flow (dilution-adjusted): 19884444.444444444
Buyback yield (%): 0.1867615451901603
Retained earnings: 170285185.18518516
Inventory turnover: 16.46242358863718
Receivables turnover: 84.05856219709209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.635862288158927
FCF margin (%): 12.897770132946395
Rule of 40 score: 12.897770132946395
Financial ratios for SVM.TO — annual report dated 2024-03-31
Total revenue: 159397777.77777776
Gross profit: 59695555.55555555
Operating income: 46545185.18518518
Net income: 36798518.518518515
Capital expenditures: 7883703.703703703
Operating cash flow: 67829629.62962963
Depreciation & amortization: 21457777.777777776
Net tangible assets: 337768148.1481481
Owner earnings: 50372592.59259259
Return on net tangible assets (%): 14.913363758177317
Capex to operating income (%): 16.937742695270227
Buffett classification: The Great
Stock price: 3.198529411764705
P/E ratio: 19.2269374594077
Shares outstanding: 221202535
Book value: 442228888.88888884
P/B ratio: 1.5999018425324505
Market cap (USD): 707522814.1544116
Debt to equity: 0.002202646861270098
Current ratio: 4.281672816728167
Quick ratio: 4.124846248462484
Effective tax rate (%): 28.98577657065256
Interest coverage ratio: 295.0046948356807
COGS to revenue (%): 62.54931757029932
SG&A to revenue (%): 6.276866167565885
Free cash flow (dilution-adjusted): 17745185.185185183
Buyback yield (%): 0.10678886114203254
Retained earnings: 193898518.5185185
Inventory turnover: 18.201217038539554
Receivables turnover: 75.16136919315403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.583611042901744
FCF margin (%): 11.13264277117112
Revenue growth (%): 3.3911660556673997
Rule of 40 score: 14.52380882683852
Financial ratios for SVM.TO — quarterly report dated 2024-09-30
Operating income: 20457037.037037037
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.318518518518518
Shares outstanding: 221202535
Market cap (USD): 955267243.7407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.TO — quarterly report dated 2024-12-31
Operating income: 27493006.993006993
Capital expenditures: 5918181.818181818
Depreciation & amortization: 6343356.643356644
Net tangible assets: 446623076.9230769
Capex to operating income (%): 21.526135062953074
Buffett classification: The Great
Stock price: 3.006993006993007
Shares outstanding: 221202535
Market cap (USD): 665154475.8741258
Current ratio: 4.6087824111360876
Quick ratio: 4.346151534457681
Effective tax rate (%): 18.80495291608137
Interest coverage ratio: 28.4479015918958
Buyback yield (%): 0.10124363555421868
Inventory turnover: 2.4891980959355546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVM.TO — annual report dated 2025-03-31
Total revenue: 209017482.51748252
Gross profit: 86399300.6993007
Operating income: 72211188.81118882
Net income: 55083216.78321678
Capital expenditures: 18296503.4965035
Operating cash flow: 96944755.24475525
Depreciation & amortization: 22956643.356643356
Net tangible assets: 442218881.11888117
Owner earnings: 59743356.643356636
Return on net tangible assets (%): 13.509906336924566
Capex to operating income (%): 25.337491042203332
Buffett classification: The Good
Stock price: 3.86013986013986
P/E ratio: 15.50150431261029
Shares outstanding: 221202535
Book value: 582788811.1888112
P/B ratio: 1.465149478034241
Market cap (USD): 853872722.5174825
Debt to equity: 0.13437198519777102
Current ratio: 5.053695044539066
Quick ratio: 4.948838849559833
Effective tax rate (%): 24.951170479339154
Interest coverage ratio: 20.768704746580855
COGS to revenue (%): 58.664079358972224
SG&A to revenue (%): 5.655832315696148
Free cash flow (dilution-adjusted): 34204195.80419581
Buyback yield (%): 0.07886732479767035
Retained earnings: 213921678.32167834
Inventory turnover: 21.84155455904335
Receivables turnover: 131.32469244288225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.719883393779433
FCF margin (%): 16.36427507987755
Revenue growth (%): 31.129483378922252
Rule of 40 score: 47.4937584587998
Financial ratios for SVM.TO — quarterly report dated 2025-03-31
Total revenue: 52526573.426573426
Gross profit: 18283916.083916083
Operating income: 14067132.867132869
Net income: -2536363.6363636367
Capital expenditures: 2391608.391608392
Operating cash flow: 21469230.76923077
Depreciation & amortization: 6081118.8811188815
Net tangible assets: 442218881.11888117
Owner earnings: 1153146.853146853
Capex to operating income (%): 17.001391926824418
Buffett classification: The Great
Stock price: 3.86013986013986
Shares outstanding: 221202535
Book value: 582788811.1888112
P/B ratio: 1.465149478034241
Market cap (USD): 853872722.5174825
Debt to equity: 0.13437198519777102
Current ratio: 5.053695044539066
Quick ratio: 4.948838849559833
Effective tax rate (%): 331.0191082802548
Interest coverage ratio: 5.842579146093523
COGS to revenue (%): 65.19111205783287
SG&A to revenue (%): 4.794110207287687
Free cash flow (dilution-adjusted): -23206293.70629371
Buyback yield (%): 0
Retained earnings: 213921678.32167834
Inventory turnover: 6.099526656701545
Receivables turnover: 33.002196836555356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8934862229016198
FCF margin (%): -44.18010197968395
Rule of 40 score: -44.18010197968395
Financial ratios for SVM.TO — quarterly report dated 2025-06-30
Total revenue: 59367883.211678825
Gross profit: 26148175.18248175
Operating income: 22508759.12408759
Net income: 13230656.934306568
Capital expenditures: 2039416.0583941604
Operating cash flow: 35241605.83941606
Depreciation & amortization: 6897810.218978101
Net tangible assets: 478283941.6058394
Owner earnings: 18089051.09489051
Return on net tangible assets (%): 3.7820736849655625
Capex to operating income (%): 9.060544151506306
Buffett classification: The Great
Stock price: 4.197080291970803
P/E ratio: 86.81310436483562
Shares outstanding: 221202535
Book value: 625721167.8832116
P/B ratio: 1.483735644301816
Market cap (USD): 928404800.1824818
Debt to equity: 0.1294587967402285
COGS to revenue (%): 55.95568888779599
SG&A to revenue (%): 5.6212653994639386
Free cash flow (dilution-adjusted): 34370072.992700726
Buyback yield (%): 0
Retained earnings: 234338686.13138685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6173308945539113
FCF margin (%): 57.89337792313177
Revenue growth (%): 13.02447378310109
Rule of 40 score: 70.91785170623287
Financial ratios for SVM.TO — quarterly report dated 2025-09-30
Total revenue: 59949640.28776979
Gross profit: 29394244.604316548
Operating income: 25631654.676258996
Net income: -3399280.5755395684
Capital expenditures: 1789208.6330935252
Operating cash flow: 28187050.359712232
Depreciation & amortization: 6318705.035971223
Net tangible assets: 466060431.6546763
Owner earnings: 1130215.8273381297
Capex to operating income (%): 6.980464802963961
Buffett classification: The Great
Stock price: 6.302158273381295
P/E ratio: 191.09677242398155
Shares outstanding: 221202535
Book value: 611815827.3381295
P/B ratio: 2.2785507071766555
Market cap (USD): 1394053386.0431654
Debt to equity: 0.13516904508809724
Current ratio: 4.587695988772705
Quick ratio: 4.496347678043506
Effective tax rate (%): 221.74697242978613
Interest coverage ratio: 11.739044481054366
COGS to revenue (%): 50.968438737549505
SG&A to revenue (%): 5.066602664106564
Free cash flow (dilution-adjusted): 7281294.964028778
Buyback yield (%): 0
Retained earnings: 222646043.16546765
Inventory turnover: 5.348444780254376
Receivables turnover: 47.7262313860252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.122723890310248
FCF margin (%): 12.145685827433098
Revenue growth (%): 0.979918846047923
Rule of 40 score: 13.125604673481021
Financial ratios for SVM.TO — quarterly report dated 2025-12-31
Total revenue: 92052554.74452554
Gross profit: 56254014.59854014
Operating income: 50197810.2189781
Net income: -2095620.4379562042
Capital expenditures: 3394160.5839416054
Operating cash flow: 97038686.13138686
Depreciation & amortization: 7667883.211678832
Net tangible assets: 465988321.16788316
Owner earnings: 2178102.1897810227
Capex to operating income (%): 6.7615710110366285
Buffett classification: The Great
Stock price: 8.372262773722628
P/E ratio: 356.1888866845701
Shares outstanding: 221202535
Book value: 633067883.2116787
P/B ratio: 2.925382566934509
Market cap (USD): 1851965749.2335768
Debt to equity: 0.13248195843897692
Current ratio: 1.2428591605356754
Quick ratio: 1.2112245291013444
Effective tax rate (%): 128.87458513527105
Interest coverage ratio: 20.56549043062201
COGS to revenue (%): 38.88924130931236
SG&A to revenue (%): 5.06375285460543
Free cash flow (dilution-adjusted): 93024087.59124087
Buyback yield (%): 0
Retained earnings: 204899270.07299268
Inventory turnover: 3.9811673025407908
Receivables turnover: 28.85858123569794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9896330927939845
FCF margin (%): 101.05541106318195
Revenue growth (%): 53.54980330600083
Rule of 40 score: 154.6052143691828
Financial ratios for SYNA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.58
Shares outstanding: 39062676
Market cap (USD): 6077371132.080001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNA — annual report dated 2022-06-30
Total revenue: 1739700000
Gross profit: 943100000
Operating income: 368700000
Net income: 257500000
Capital expenditures: 31100000
Operating cash flow: 462700000
Depreciation & amortization: 147500000
Net tangible assets: 69800000
Owner earnings: 373900000
Return on net tangible assets (%): 535.6733524355301
Capex to operating income (%): 8.435042039598589
Buffett classification: The Great
Stock price: 118.05
P/E ratio: 17.908151074951455
Shares outstanding: 39062676
Book value: 1266400000
P/B ratio: 3.6413051972520534
Market cap (USD): 4611348901.8
Debt to equity: 0.8218572331017057
Current ratio: 3.028485110056107
Quick ratio: 2.6622788088044884
Effective tax rate (%): 20.15600624024961
Interest coverage ratio: 12.208609271523178
COGS to revenue (%): 45.78950393746048
R&D to revenue (%): 21.112835546358568
SG&A to revenue (%): 9.67982985572225
Free cash flow (dilution-adjusted): 300800000
Buyback yield (%): 0
Retained earnings: 1038500000
Inventory turnover: 4.694166175604007
Receivables turnover: 5.401117665321329
Capitalized R&D asset: 367300000
ROCI (R&D-adjusted, %): 22.214578807627323
FCF margin (%): 17.290337414496754
Rule of 40 score: 17.290337414496754
Financial ratios for SYNA — annual report dated 2023-06-30
Total revenue: 1355100000
Gross profit: 715900000
Operating income: 154300000
Net income: 73600000
Capital expenditures: 34200000
Operating cash flow: 331500000
Depreciation & amortization: 157800000
Net tangible assets: 128500000
Owner earnings: 197200000
Return on net tangible assets (%): 153.46303501945528
Capex to operating income (%): 22.164614387556707
Buffett classification: The Great
Stock price: 85.38
P/E ratio: 45.31482713152174
Shares outstanding: 39062676
Book value: 1243400000
P/B ratio: 2.6822995631976836
Market cap (USD): 3335171276.8799996
Debt to equity: 0.8278912658838669
Current ratio: 4.89042675893887
Quick ratio: 4.362937331795464
Effective tax rate (%): 41.58730158730159
Interest coverage ratio: 2.78018018018018
COGS to revenue (%): 47.16995055715446
R&D to revenue (%): 25.91690650136521
SG&A to revenue (%): 12.914176075566377
Free cash flow (dilution-adjusted): 175300000
Buyback yield (%): 5.501966308958543
Retained earnings: 1112100000
Inventory turnover: 4.658892128279883
Receivables turnover: 8.26784624771202
Capitalized R&D asset: 597291000
ROCI (R&D-adjusted, %): 9.02125794998357
Rosenberg metric: -0.6185679281241492
FCF margin (%): 12.936314663124493
Revenue growth (%): -22.10725987239179
Rule of 40 score: -9.170945209267297