speb/financial-data huggingface dataset:
Financial ratios for SHREERAMA.NS — annual report dated 2024-03-31
Total revenue: 21225110.92457129
Gross profit: 7352632.210097134
Operating income: 1125650.5576208178
Net income: 1194975.4167166327
Capital expenditures: 1319126.9936443218
Operating cash flow: 2499496.342487109
Depreciation & amortization: 689998.8008154455
Net tangible assets: 12315745.293200623
Owner earnings: 565847.2238877565
Return on net tangible assets (%): 4.594502487804404
Capex to operating income (%): 117.18796608002727
Buffett classification: The Gruesome
Stock price: 0.28250959692898275
P/E ratio: 31.55378074560572
Shares outstanding: 133468005
Book value: 12317927.80908982
P/B ratio: 3.0610661857947337
Market cap (USD): 37705992.295465454
Debt to equity: 0.04264441311848222
Current ratio: 2.9815115760512176
Quick ratio: 1.8792281120794565
Effective tax rate (%): 0
Interest coverage ratio: 11.422243854952544
COGS to revenue (%): 65.35880431331294
SG&A to revenue (%): 4.631342367802247
Free cash flow (dilution-adjusted): 1074637.246672263
Buyback yield (%): 0
Retained earnings: -33991066.07506895
Inventory turnover: 3.9663240326130933
Receivables turnover: 4.166508555649977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.382695575839247
FCF margin (%): 5.063046551281893
Revenue growth (%): -10.510361983023039
Rule of 40 score: -5.447315431741146
Financial ratios for SHREERAMA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13399534.161490683
Buffett classification: The Gruesome
Stock price: 0.318920210224558
Shares outstanding: 133468005
Book value: 13408612.04013378
P/B ratio: 3.17450039463053
Market cap (USD): 42565644.21285236
Debt to equity: 0.23543764347670387
Current ratio: 2.877312434842003
Quick ratio: 1.8271380810295865
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREERAMA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5227882037533512
Shares outstanding: 133468005
Market cap (USD): 69775498.5924933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREERAMA.NS — quarterly report dated 2025-03-31
Total revenue: 6783270.984334813
Gross profit: 2746294.1314005144
Operating income: 870014.0285246668
Net income: 4278267.477203647
Capital expenditures: 0
Depreciation & amortization: 390238.4849193359
Net tangible assets: 17898912.78933832
Owner earnings: 4668505.962122982
Return on net tangible assets (%): 26.08262310157647
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3734391410899755
P/E ratio: 2.9125210973701385
Shares outstanding: 133468005
Book value: 17907248.071077857
P/B ratio: 2.783352134976734
Market cap (USD): 49842177.15019256
Debt to equity: 0.2535856836398818
Current ratio: 2.433728024268428
Quick ratio: 1.6047809634129555
Effective tax rate (%): -416.2697852890556
Interest coverage ratio: 13.677816577834957
COGS to revenue (%): 59.513719299394566
Buyback yield (%): 0
Retained earnings: -27237795.183539864
Inventory turnover: 1.0819508282497878
Receivables turnover: 1.1484485560299185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.236307892678607
Rule of 40 score: 0
Financial ratios for SHREERAMA.NS — annual report dated 2025-03-31
Total revenue: 24079331.30699088
Gross profit: 10061035.7727379
Operating income: 2634498.480243161
Net income: 6002536.82487725
Capital expenditures: 4443289.68903437
Operating cash flow: 2318505.9621229833
Depreciation & amortization: 1025578.6766425064
Net tangible assets: 17898889.408463877
Owner earnings: 2584825.8124853866
Return on net tangible assets (%): 14.441263664454487
Capex to operating income (%): 168.65789532071622
Buffett classification: The Gruesome
Stock price: 0.3734391410899755
P/E ratio: 8.30351876287103
Shares outstanding: 133468005
Book value: 17907248.071077857
P/B ratio: 2.783352134976734
Market cap (USD): 49842177.15019256
Debt to equity: 0.2535856836398818
Current ratio: 2.433728024268428
Quick ratio: 1.6047809634129555
Effective tax rate (%): -135.12089019140947
Interest coverage ratio: 16.490194643641154
COGS to revenue (%): 58.21712968492232
SG&A to revenue (%): 4.165465062196989
Free cash flow (dilution-adjusted): -2189186.345569324
Buyback yield (%): 0
Inventory turnover: 3.757045684547588
Receivables turnover: 4.0767755458307855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.828007755265144
FCF margin (%): -9.091557891118613
Revenue growth (%): 13.447375575858104
Rule of 40 score: 4.35581768473949
Financial ratios for SHREERAMA.NS — quarterly report dated 2025-06-30
Total revenue: 6456014.509712147
Gross profit: 2941539.9017084017
Operating income: 1023472.9698104378
Net income: 859723.847413995
Capital expenditures: 0
Depreciation & amortization: 280353.38169904053
Owner earnings: 1140077.2291130354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4809267493564241
P/E ratio: 12.492884812823952
Shares outstanding: 133468005
Market cap (USD): 64188333.78773696
Effective tax rate (%): 25.58064156714982
Interest coverage ratio: 23.44932975871314
COGS to revenue (%): 54.43721668711745
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.8244641173620835
Rule of 40 score: -4.8244641173620835
Financial ratios for SHREERAMA.NS — quarterly report dated 2025-09-30
Total revenue: 6950755.35512965
Gross profit: 3014069.8985343855
Operating income: 908354.0022547914
Net income: 808714.7688838782
Capital expenditures: 0
Depreciation & amortization: 275445.321307779
Net tangible assets: 18874701.240135286
Owner earnings: 1084160.0901916572
Return on net tangible assets (%): 5.743985435310055
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6868094701240135
P/E ratio: 15.414767158701814
Shares outstanding: 133468005
Book value: 18880496.054114994
P/B ratio: 4.8551208363288945
Market cap (USD): 91667089.79255919
Debt to equity: 0.13027885591449215
Current ratio: 4.089744319568011
Quick ratio: 2.739139274270937
Effective tax rate (%): 24.844414642834696
Interest coverage ratio: 37.6324147594582
COGS to revenue (%): 56.63680068512259
Buyback yield (%): 0
Inventory turnover: 1.0512619032565926
Receivables turnover: 1.2886297132346793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2715793726152596
Revenue growth (%): 7.663254855967823
Rule of 40 score: 7.663254855967823
Financial ratios for SHREERAMA.NS — quarterly report dated 2025-12-31
Total revenue: 6627158.293416509
Gross profit: 3092681.296646987
Operating income: 839556.6447588281
Net income: 615617.6896513312
Capital expenditures: 0
Depreciation & amortization: 265979.7259663585
Owner earnings: 881597.4156176897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7559318257769857
P/E ratio: 15.374540488459138
Shares outstanding: 133468005
Market cap (USD): 100892712.70246185
Effective tax rate (%): 29.056855672088215
Interest coverage ratio: 37.458747514910534
COGS to revenue (%): 53.33322127344853
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.6555668438873505
Rule of 40 score: -4.6555668438873505
Financial ratios for SNV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015748031496062992
Shares outstanding: 240392602
Market cap (USD): 3785710.2677165354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNV.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -14574.264705882351
Operating income: -151606.61764705883
Net income: -996036.7647058823
Capital expenditures: 0
Operating cash flow: -73135.29411764705
Depreciation & amortization: 14574.264705882351
Net tangible assets: -3863055.8823529407
Owner earnings: -981462.4999999999
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 240392602
Book value: -3863055.8823529407
Market cap (USD): 3535185.3235294116
Debt to equity: -0.3838684171857239
Current ratio: 0.02276388316772552
Quick ratio: 0.02276388316772552
Interest coverage ratio: -0.17570778232465867
Free cash flow (dilution-adjusted): -106225.73529411764
Buyback yield (%): 0
Retained earnings: -68569558.8235294
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNV.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -914906.8181818181
Net income: 2972935.606060606
Capital expenditures: 1860788.6363636362
Operating cash flow: -565390.9090909091
Depreciation & amortization: 0
Net tangible assets: 1031724.2424242424
Owner earnings: 1112146.9696969697
Return on net tangible assets (%): 107.79498280313334
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
P/E ratio: 10.413832450580044
Shares outstanding: 240392602
Book value: 1031724.2424242427
P/B ratio: 30.00768230000381
Market cap (USD): 30959653.287878785
Debt to equity: 0.5139968690247863
Current ratio: 0.7574870315744664
Quick ratio: 0.7574870315744664
Interest coverage ratio: -4.603111742980093
Free cash flow (dilution-adjusted): -2561861.3636363638
Buyback yield (%): 0
Retained earnings: -67315180.3030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.921620871312825
Rule of 40 score: 0
Financial ratios for SNV.V — quarterly report dated 2024-09-30
Capital expenditures: 51751.85185185185
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 240392602
Market cap (USD): 10684115.644444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNV.V — quarterly report dated 2024-12-31
Total revenue: -59651.04895104896
Gross profit: -14959.44055944056
Operating income: -277294.4055944056
Net income: -2333596.5034965035
Capital expenditures: 25276.22377622378
Operating cash flow: 1531441.2587412589
Depreciation & amortization: -74200.6993006993
Net tangible assets: -884807.6923076924
Owner earnings: -2433073.4265734265
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 240392602
Book value: -884807.6923076924
Market cap (USD): 15129604.321678324
Debt to equity: -0.5532394143565628
Current ratio: 0.20121453916593504
Quick ratio: 0.20121453916593504
Interest coverage ratio: -36.38232865400495
Free cash flow (dilution-adjusted): 1445686.7132867132
Buyback yield (%): 0
Retained earnings: -65271288.11188812
Receivables turnover: -0.9302383912408123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNV.V — annual report dated 2024-12-31
Total revenue: 242206.2937062937
Gross profit: 84464.33566433567
Operating income: -1053040.5594405595
Net income: -3134198.6013986017
Capital expenditures: 384042.65734265733
Operating cash flow: -375806.29370629374
Depreciation & amortization: 120844.05594405594
Net tangible assets: -884807.6923076924
Owner earnings: -3397397.2027972033
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 240392602
Book value: -884807.6923076924
Market cap (USD): 15129604.321678324
Debt to equity: -0.5532394143565628
Current ratio: 0.20121453916593504
Quick ratio: 0.20121453916593504
Interest coverage ratio: -30.72782924539852
COGS to revenue (%): 65.12710946860881
SG&A to revenue (%): 362.6550793261249
Free cash flow (dilution-adjusted): -954599.3006993008
Buyback yield (%): 0
Retained earnings: -65271288.11188812
Receivables turnover: 3.7771270911034045
Capitalized R&D asset: 0
FCF margin (%): -394.12654646244465
Rule of 40 score: -394.12654646244465
Financial ratios for SNV.V — quarterly report dated 2025-03-31
Total revenue: 21897.9020979021
Gross profit: 21682.517482517484
Operating income: -177142.65734265736
Net income: -174809.79020979023
Capital expenditures: 0
Operating cash flow: 54614.68531468532
Depreciation & amortization: 0
Net tangible assets: -1035134.2657342658
Owner earnings: -174809.79020979023
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 240392602
Book value: -1035134.2657342657
Market cap (USD): 10086402.881118882
Debt to equity: -0.47289564814401974
Current ratio: 0.1492847086797718
Quick ratio: 0.1492847086797718
Interest coverage ratio: -20.675318315377083
COGS to revenue (%): 0.9835856166570862
SG&A to revenue (%): 735.3132784058248
Free cash flow (dilution-adjusted): 30131.468531468534
Buyback yield (%): 0
Retained earnings: -65446097.9020979
Receivables turnover: 0.7294029955044141
Capitalized R&D asset: 0
FCF margin (%): 137.59979561857315
Rule of 40 score: 137.59979561857315
Financial ratios for SNV.V — quarterly report dated 2025-06-30
Total revenue: 2275.1824817518245
Gross profit: 2275.1824817518245
Operating income: -185521.89781021897
Net income: 220124.81751824816
Capital expenditures: 8762.773722627737
Operating cash flow: -73133.57664233576
Depreciation & amortization: 0
Net tangible assets: -143020.43795620438
Owner earnings: 211362.04379562044
Return on net tangible assets (%): -147.7845032612357
Buffett classification: The Gruesome
Stock price: 0.08029197080291971
P/E ratio: 21.921194527988433
Shares outstanding: 240392602
Book value: -143020.4379562044
Market cap (USD): 19301595.781021897
Debt to equity: 0
Current ratio: 0.8448833129835299
Quick ratio: 0.8448833129835299
Interest coverage ratio: -63541.25
COGS to revenue (%): 0
SG&A to revenue (%): 7840.776387552134
Free cash flow (dilution-adjusted): -105022.62773722627
Buyback yield (%): 0
Retained earnings: -68092225.54744525
Receivables turnover: 0.07230676440567876
Capitalized R&D asset: 0
FCF margin (%): -4616.008982996471
Revenue growth (%): -89.61004359422269
Rule of 40 score: -4705.6190265906935
Financial ratios for SNV.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -383.45323741007195
Operating income: -560050.3597122303
Net income: -560066.9064748202
Capital expenditures: 5326.618705035971
Operating cash flow: -323746.0431654676
Depreciation & amortization: 0
Net tangible assets: -596267.6258992807
Owner earnings: -565393.5251798562
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 240392602
Book value: -596267.6258992807
Market cap (USD): 10376659.079136692
Debt to equity: 0
Current ratio: 0.3421221945763904
Quick ratio: 0.3421221945763904
Free cash flow (dilution-adjusted): -346339.5683453238
Buyback yield (%): 0
Retained earnings: -67672548.20143886
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SNV.V — annual report dated 2025-12-31
Total revenue: 25132.116788321167
Gross profit: 22701.459854014596
Operating income: -681871.5328467153
Net income: -772429.9270072993
Capital expenditures: 453054.74452554743
Operating cash flow: -111680.29197080291
Depreciation & amortization: 0
Net tangible assets: -670437.2262773722
Owner earnings: -1225484.6715328468
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 240392602
Book value: -670437.2262773722
Market cap (USD): 7018762.102189781
Debt to equity: 0
Current ratio: 0.12450087436572649
Quick ratio: 0.12450087436572649
Interest coverage ratio: -76.22095300261097
COGS to revenue (%): 9.671516946937352
SG&A to revenue (%): 2496.395689930586
Free cash flow (dilution-adjusted): -648454.01459854
Buyback yield (%): 0
Retained earnings: -68902314.59854014
Receivables turnover: 57.28951747088187
Capitalized R&D asset: 0
FCF margin (%): -2580.180651157387
Revenue growth (%): -89.62367310785197
Rule of 40 score: -2669.804324265239
Financial ratios for SNV.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1816.7883211678832
Operating income: 256777.37226277372
Net income: -241845.98540145982
Capital expenditures: 438887.5912408759
Operating cash flow: 232918.97810218975
Depreciation & amortization: 0
Net tangible assets: -670437.2262773722
Owner earnings: -680733.5766423357
Capex to operating income (%): 170.92144349531674
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 240392602
Book value: -670437.2262773722
Market cap (USD): 7018762.102189781
Debt to equity: 0
Current ratio: 0.12450087436572649
Quick ratio: 0.12450087436572649
Free cash flow (dilution-adjusted): -223486.8613138686
Buyback yield (%): 0
Retained earnings: -68902314.59854014
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNZ.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.528985507246377
Shares outstanding: 242621524
Market cap (USD): 2069315461.942029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNZ.AX — annual report dated 2022-12-31
Total revenue: 149976582.278481
Gross profit: 135749367.08860758
Operating income: 7323417.721518987
Net income: 170298734.1772152
Capital expenditures: 32686708.860759493
Depreciation & amortization: 8605696.202531645
Net tangible assets: 1383400000
Owner earnings: 146217721.51898733
Return on net tangible assets (%): 10.569446401545997
Capex to operating income (%): 446.3313456053928
Buffett classification: The Gruesome
Stock price: 5.243243243243243
P/E ratio: 7.4699537405521115
Shares outstanding: 242621524
Book value: 1387989240.506329
P/B ratio: 0.9165227144803487
Market cap (USD): 1272123666.3783784
Debt to equity: 0.49085850900788547
Current ratio: 0.2362555524102553
Quick ratio: 0.2362555524102553
Effective tax rate (%): -1.4917941889807143
Interest coverage ratio: 0.7054197402914101
COGS to revenue (%): 9.486291108738495
SG&A to revenue (%): 56.100319459156076
Free cash flow (dilution-adjusted): 199763291.1392405
Buyback yield (%): 0
Retained earnings: 1118017721.5189872
Receivables turnover: 10.224058333692884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21183256311909215
FCF margin (%): 133.19632178863367
Rule of 40 score: 133.19632178863367
Financial ratios for SNZ.AX — annual report dated 2023-12-31
Total revenue: 171203797.46835443
Gross profit: 154341139.24050632
Operating income: 4254430.379746836
Net income: 276151265.8227848
Capital expenditures: 35517721.51898734
Depreciation & amortization: 9998101.265822785
Net tangible assets: 1643637341.7721517
Owner earnings: 250631645.5696202
Return on net tangible assets (%): 15.248597680276108
Capex to operating income (%): 834.8408211841713
Buffett classification: The Gruesome
Stock price: 6.095890410958905
P/E ratio: 5.3557394250474095
Shares outstanding: 242621524
Book value: 1648967088.607595
P/B ratio: 0.8969216134524031
Market cap (USD): 1478994221.6438358
Debt to equity: 0.5402895099655788
Current ratio: 0.302940342485175
Quick ratio: 0.302940342485175
Effective tax rate (%): -3.275658019314524
Interest coverage ratio: 0.24918446026097274
COGS to revenue (%): 9.849465068650138
SG&A to revenue (%): 56.738212656468335
Free cash flow (dilution-adjusted): 215048101.26582277
Buyback yield (%): 0
Retained earnings: 1360460126.5822785
Receivables turnover: 10.483760948763662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1028439519739246
FCF margin (%): 125.60942248116464
Revenue growth (%): 14.153686440499156
Rule of 40 score: 139.7631089216638
Financial ratios for SNZ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1672876271.1864407
Buffett classification: The Gruesome
Stock price: 7.24223602484472
Shares outstanding: 242621524
Book value: 1677664971.7514124
P/B ratio: 1.047361881604505
Market cap (USD): 1757122341.515528
Debt to equity: 0.5813225066990138
Current ratio: 0.2917270702008717
Quick ratio: 0.2917270702008717
Buyback yield (%): 0
Retained earnings: 1367693220.338983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNZ.AX — annual report dated 2024-12-31
Total revenue: 180006214.68926555
Gross profit: 162716949.15254238
Operating income: 8679661.016949153
Net income: 191998870.0564972
Capital expenditures: 47070621.46892656
Depreciation & amortization: 10790395.480225988
Net tangible assets: 1672876271.1864407
Owner earnings: 155718644.06779662
Return on net tangible assets (%): 9.308437614298727
Capex to operating income (%): 542.3094447699017
Buffett classification: The Gruesome
Stock price: 7.24223602484472
P/E ratio: 9.151732721127374
Shares outstanding: 242621524
Book value: 1677664971.7514124
P/B ratio: 1.047361881604505
Market cap (USD): 1757122341.515528
Debt to equity: 0.5813225066990138
Current ratio: 0.2917270702008717
Quick ratio: 0.2917270702008717
Effective tax rate (%): 4.476026107341426
Interest coverage ratio: 0.5946353924756154
COGS to revenue (%): 9.604815904033444
SG&A to revenue (%): 57.410133360116255
Free cash flow (dilution-adjusted): 202450282.4858757
Buyback yield (%): 0
Retained earnings: 1367693220.338983
Receivables turnover: 9.47344790675547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.201239476942407
FCF margin (%): 112.46849606573532
Revenue growth (%): 5.141484798278594
Rule of 40 score: 117.60998086401392
Financial ratios for SPOK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.84
Shares outstanding: 20887010
Market cap (USD): 121980138.39999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOK — annual report dated 2022-12-31
Total revenue: 134534000
Gross profit: 106267000
Operating income: 7567000
Net income: 21856000
Capital expenditures: 3776000
Operating cash flow: 6456000
Depreciation & amortization: 3571000
Net tangible assets: 71922000
Owner earnings: 21651000
Return on net tangible assets (%): 30.103445399182448
Capex to operating income (%): 49.900885423549624
Buffett classification: The Good
Stock price: 6.01
P/E ratio: 5.743545484077599
Shares outstanding: 20887010
Book value: 171097000
P/B ratio: 0.7336828237783245
Market cap (USD): 125530930.1
Debt to equity: 0.09176081404115793
Current ratio: 1.2869451793062905
Quick ratio: 1.2869451793062905
Effective tax rate (%): -2092.1765295887662
COGS to revenue (%): 21.011045534957706
R&D to revenue (%): 10.127551399646185
SG&A to revenue (%): 40.20693653648892
Free cash flow (dilution-adjusted): -1147000
Buyback yield (%): 0.9639058668935968
Retained earnings: 73096000
Receivables turnover: 5.008525371356241
Capitalized R&D asset: 13625000
ROCI (R&D-adjusted, %): 8.175152616160128
FCF margin (%): -0.8525725838821413
Rule of 40 score: -0.8525725838821413
Financial ratios for SPOK — annual report dated 2023-12-31
Total revenue: 139025000
Gross profit: 111931000
Operating income: 21801000
Net income: 15666000
Capital expenditures: 3417000
Operating cash flow: 26184000
Depreciation & amortization: 4496000
Net tangible assets: 64596000
Owner earnings: 16745000
Return on net tangible assets (%): 25.922657749705863
Capex to operating income (%): 15.673592954451632
Buffett classification: The Great
Stock price: 12.5
P/E ratio: 16.66587673943572
Shares outstanding: 20887010
Book value: 163771000
P/B ratio: 1.5942237942004385
Market cap (USD): 261087625
Debt to equity: 0.06769208223678184
Current ratio: 1.3308615230794867
Quick ratio: 1.3308615230794867
Effective tax rate (%): 29.827547592385216
COGS to revenue (%): 19.960438770005396
R&D to revenue (%): 7.6849487502247795
SG&A to revenue (%): 34.385901816220105
Free cash flow (dilution-adjusted): 18704000
Buyback yield (%): 0.4768514019000326
Retained earnings: 62597000
Receivables turnover: 5.9631551857253156
Capitalized R&D asset: 19812750
ROCI (R&D-adjusted, %): 12.222243108947247
Rosenberg metric: 0.4157064220183486
FCF margin (%): 13.45369537852904
Revenue growth (%): 3.3381896026283315
Rule of 40 score: 16.791884981157374
Financial ratios for SPOK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.89
Shares outstanding: 20887010
Market cap (USD): 269233558.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOK — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 938000
Buffett classification: The Gruesome
Stock price: 14.01
Shares outstanding: 20887010
Market cap (USD): 292627010.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOK — annual report dated 2024-12-31
Total revenue: 137653000
Gross profit: 108946000
Operating income: 20069000
Net income: 14965000
Capital expenditures: 3209000
Operating cash flow: 28922000
Depreciation & amortization: 4148000
Net tangible assets: 55571000
Owner earnings: 15904000
Return on net tangible assets (%): 28.619243850209642
Capex to operating income (%): 15.98983506901191
Buffett classification: The Great
Stock price: 14.01
P/E ratio: 19.554093558302707
Shares outstanding: 20887010
Book value: 154746000
P/B ratio: 1.8910150188050094
Market cap (USD): 292627010.1
Debt to equity: 0.0566929032091298
Current ratio: 1.2567556485012508
Quick ratio: 1.2567556485012508
Effective tax rate (%): 25.29452875399361
COGS to revenue (%): 21.360958351797635
R&D to revenue (%): 8.49527434926954
SG&A to revenue (%): 34.43441116430444
Free cash flow (dilution-adjusted): 20757000
Buyback yield (%): 0.8297251846882742
Retained earnings: 50792000
Receivables turnover: 6.27120728929385
Capitalized R&D asset: 23348530
ROCI (R&D-adjusted, %): 10.31002434140298
Rosenberg metric: -0.2793897416697866
FCF margin (%): 15.079220939609018
Revenue growth (%): -0.9868728645926991
Rule of 40 score: 14.092348075016318
Financial ratios for SPOK — quarterly report dated 2025-03-31
Total revenue: 36294000
Gross profit: 29010000
Operating income: 6075000
Net income: 5196000
Capital expenditures: 745000
Operating cash flow: 2253000
Depreciation & amortization: 859000
Net tangible assets: 52563000
Owner earnings: 5310000
Return on net tangible assets (%): 10.102163118543462
Capex to operating income (%): 12.263374485596708
Buffett classification: The Great
Stock price: 14.63
P/E ratio: 14.702509444765203
Shares outstanding: 20887010
Book value: 151738000
P/B ratio: 2.0138459469612098
Market cap (USD): 305576956.3
Debt to equity: 0.05390212076078504
Current ratio: 1.2364167095935439
Quick ratio: 1.2364167095935439
Effective tax rate (%): 16.98354369707621
COGS to revenue (%): 20.069432964126303
R&D to revenue (%): 8.524825039951507
SG&A to revenue (%): 35.24549512316085
Free cash flow (dilution-adjusted): 238000
Buyback yield (%): 0.9303712015538522
Retained earnings: 49347000
Receivables turnover: 1.7557082043343653
Capitalized R&D asset: 3094000
ROCI (R&D-adjusted, %): 4.8786092975945685
FCF margin (%): 0.6557557723039621
Rule of 40 score: 0.6557557723039621
Financial ratios for SPOK — quarterly report dated 2025-06-30
Total revenue: 35686000
Gross profit: 28355000
Operating income: 5412000
Net income: 4552000
Capital expenditures: 1046000
Operating cash flow: 7037000
Depreciation & amortization: 854000
Net tangible assets: 51761000
Owner earnings: 4360000
Return on net tangible assets (%): 8.423330306601496
Capex to operating income (%): 19.327420546932743
Buffett classification: The Great
Stock price: 16.05
P/E ratio: 34.390286263849
Shares outstanding: 20887010
Book value: 150936000
P/B ratio: 2.2210507135474638
Market cap (USD): 335236510.5
Debt to equity: 0.05190941856150951
Current ratio: 1.2427383152891471
Quick ratio: 1.2427383152891471
Effective tax rate (%): 28.674396740833597
COGS to revenue (%): 20.54307011152833
R&D to revenue (%): 8.473911337779521
SG&A to revenue (%): 36.905228941321525
Free cash flow (dilution-adjusted): 4768000
Buyback yield (%): 0
Retained earnings: 47168000
Receivables turnover: 1.38216042449359
Capitalized R&D asset: 5096980
ROCI (R&D-adjusted, %): 3.8002337331876292
Rosenberg metric: -0.2117000646412411
FCF margin (%): 13.360981897662949
Revenue growth (%): -1.6752080233647433
Rule of 40 score: 11.685773874298206
Financial ratios for SPOK — quarterly report dated 2025-09-30
Total revenue: 33867000
Gross profit: 26508000
Operating income: 4530000
Net income: 3203000
Capital expenditures: 557000
Operating cash flow: 8135000
Depreciation & amortization: 858000
Net tangible assets: 49522000
Owner earnings: 3504000
Return on net tangible assets (%): 7.0756431484996565
Capex to operating income (%): 12.295805739514348
Buffett classification: The Great
Stock price: 15.93
P/E ratio: 25.691457748436413
Shares outstanding: 20887010
Book value: 148697000
P/B ratio: 2.2376380781051397
Market cap (USD): 332730069.3
Debt to equity: 0.04946972702879009
Current ratio: 1.212203265605277
Quick ratio: 1.212203265605277
Effective tax rate (%): 30.06550218340611
COGS to revenue (%): 21.729116839401186
R&D to revenue (%): 8.837511441816517
SG&A to revenue (%): 36.734874656745504
Free cash flow (dilution-adjusted): 6330000
Buyback yield (%): 0
Retained earnings: 43685000
Receivables turnover: 1.3182437429450002
Capitalized R&D asset: 6040100
ROCI (R&D-adjusted, %): 2.693079577920109
Rosenberg metric: -0.6107804232804233
FCF margin (%): 18.690760917707504
Revenue growth (%): -5.097237011713277
Rule of 40 score: 13.593523905994227
Financial ratios for SPOK — quarterly report dated 2025-12-31
Total revenue: 33861000
Gross profit: 25978000
Operating income: 4151000
Net income: 2930000
Capital expenditures: 1405000
Operating cash flow: 11524000
Depreciation & amortization: 925000
Net tangible assets: 47204000
Owner earnings: 2450000
Return on net tangible assets (%): 5.190238115413948
Capex to operating income (%): 33.84726571910383
Buffett classification: The Good
Stock price: 12.47
P/E ratio: 16.400794326553743
Shares outstanding: 20887010
Book value: 146379000
P/B ratio: 1.7793605278079505
Market cap (USD): 260461014.70000002
Debt to equity: 0.04740434078658824
Current ratio: 1.1786841515811766
Quick ratio: 1.1786841515811766
Effective tax rate (%): 30.585169391139537
COGS to revenue (%): 23.74413041552228
R&D to revenue (%): 9.285018162487818
SG&A to revenue (%): 31.46097280056702
Free cash flow (dilution-adjusted): 8853000
Buyback yield (%): 0
Retained earnings: 39921000
Receivables turnover: 1.4953630100688924
Capitalized R&D asset: 6147230
ROCI (R&D-adjusted, %): 2.5996649407008134
Rosenberg metric: -0.17707985299031073
FCF margin (%): 26.14512270753965
Revenue growth (%): -0.01771636105943839
Rule of 40 score: 26.12740634648021
Financial ratios for SPOK — annual report dated 2025-12-31
Total revenue: 139708000
Gross profit: 109923000
Operating income: 20168000
Net income: 15881000
Capital expenditures: 3753000
Operating cash flow: 28949000
Depreciation & amortization: 3429000
Net tangible assets: 47204000
Owner earnings: 15557000
Return on net tangible assets (%): 32.95695280061012
Capex to operating income (%): 18.608687028956762
Buffett classification: The Great
Stock price: 12.47
P/E ratio: 16.400794326553743
Shares outstanding: 20887010
Book value: 146379000
P/B ratio: 1.7793605278079505
Market cap (USD): 260461014.70000002
Debt to equity: 0.04740434078658824
Current ratio: 1.1786841515811766
Quick ratio: 1.1786841515811766
Effective tax rate (%): 25.935080682772128
COGS to revenue (%): 21.3838863916168
R&D to revenue (%): 8.74395167062731
SG&A to revenue (%): 35.43605233773299
Free cash flow (dilution-adjusted): 20189000
Buyback yield (%): 1.091526116979379
Retained earnings: 39921000
Receivables turnover: 6.169757993287405
Capitalized R&D asset: 23576700
ROCI (R&D-adjusted, %): 11.547688994696863
Rosenberg metric: 0.08354711818026338
FCF margin (%): 14.450854639677042
Revenue growth (%): 1.4928842814904144
Rule of 40 score: 15.943738921167457
Financial ratios for SUNDRMBRAK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.4744823948305426
Shares outstanding: 3934575
Market cap (USD): 17605186.56864038
Buyback yield (%): 0
Retained earnings: 2795516.2864301726
Capitalized R&D asset: 491428.1946459185
Rule of 40 score: 0
Financial ratios for SUNDRMBRAK.NS — annual report dated 2023-03-31
Total revenue: 43008574.90864799
Gross profit: 15234019.488428747
Operating income: -429001.21802679665
Net income: -582411.6930572473
Capital expenditures: 710267.9658952497
Operating cash flow: 135310.59683313034
Depreciation & amortization: 743995.1278928136
Net tangible assets: 10264202.192448234
Owner earnings: -548684.5310596834
Return on net tangible assets (%): -5.345613042028455
Buffett classification: The Gruesome
Stock price: 3.431181485992692
Shares outstanding: 3934575
Book value: 10403203.410475032
P/B ratio: 1.297700368105486
Market cap (USD): 13500240.895249696
Debt to equity: 0.5850816587694926
Current ratio: 1.2435067664117003
Quick ratio: 0.7177345247078623
Interest coverage ratio: -0.9478967623866297
COGS to revenue (%): 64.57911121029599
R&D to revenue (%): 1.1803724946219263
SG&A to revenue (%): 6.55635054505744
Free cash flow (dilution-adjusted): -574957.3690621194
Buyback yield (%): 0
Retained earnings: 1946077.953714982
Inventory turnover: 4.096049074464932
Receivables turnover: 5.118539500120316
Capitalized R&D asset: 836918.2789633137
ROCI (R&D-adjusted, %): -1.950877342393308
FCF margin (%): -1.3368435719698986
Rule of 40 score: -1.3368435719698986
Financial ratios for SUNDRMBRAK.NS — annual report dated 2024-03-31
Total revenue: 41924187.55246432
Gross profit: 17909593.476436023
Operating income: 1527761.122436743
Net income: 1210408.9219330854
Capital expenditures: 754347.0440100732
Operating cash flow: 1824043.650317784
Depreciation & amortization: 765523.4440580405
Net tangible assets: 11217256.265739297
Owner earnings: 1221585.3219810526
Return on net tangible assets (%): 10.890232807751062
Capex to operating income (%): 49.37598116169545
Buffett classification: The Good
Stock price: 8.108325335892514
P/E ratio: 26.357054694804177
Shares outstanding: 3934575
Book value: 11399340.448495023
P/B ratio: 2.7986543872966965
Market cap (USD): 31902814.15846929
Debt to equity: 0.46526950076320944
Current ratio: 1.346110680514649
Quick ratio: 0.8854348163075494
Effective tax rate (%): 12.570918760664881
Interest coverage ratio: 3.787158145065398
COGS to revenue (%): 57.28100048683403
R&D to revenue (%): 1.0303604802895148
SG&A to revenue (%): 7.279570304611652
Free cash flow (dilution-adjusted): 1066159.0118719272
Buyback yield (%): 0
Retained earnings: 3073042.331214774
Inventory turnover: 4.492369434667421
Receivables turnover: 5.0611980768924525
Capitalized R&D asset: 934274.6947850687
ROCI (R&D-adjusted, %): 10.53704690811168
Rosenberg metric: 5.270390950248261
FCF margin (%): 2.5430642168980038
Revenue growth (%): -2.5213282664839616
Rule of 40 score: 0.021735950414042193
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11438521.261347348
Buffett classification: The Gruesome
Stock price: 11.889273769708552
Shares outstanding: 3934575
Book value: 11613951.266125178
P/B ratio: 4.027848771752098
Market cap (USD): 46779239.34245103
Debt to equity: 0.5086463304261972
Current ratio: 1.3237340688516437
Quick ratio: 0.8059986021399453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDRMBRAK.NS — annual report dated 2025-03-31
Total revenue: 40818599.48562076
Gross profit: 18796399.345335513
Operating income: 1003460.3694178162
Net income: 604722.9366378302
Capital expenditures: 939338.3212532148
Operating cash flow: 14905.307458498946
Depreciation & amortization: 697638.5316810848
Net tangible assets: 11432896.890343698
Owner earnings: 363023.14706570015
Return on net tangible assets (%): 3.1752507745636365
Capex to operating income (%): 93.60990726501701
Buffett classification: The Gruesome
Stock price: 8.548955537402264
P/E ratio: 55.62300467812334
Shares outstanding: 3934575
Book value: 11614753.331774607
P/B ratio: 2.8960155909256167
Market cap (USD): 33636506.73357452
Debt to equity: 0.5608116949128659
Current ratio: 1.313350219212338
Quick ratio: 0.867601471790386
Effective tax rate (%): 15.766161862888781
Interest coverage ratio: 2.130507086301472
COGS to revenue (%): 53.95138593141356
R&D to revenue (%): 1.4440276055003647
SG&A to revenue (%): 9.25168610700525
Free cash flow (dilution-adjusted): -926888.0056114098
Buyback yield (%): 0
Retained earnings: 3497732.0551788635
Inventory turnover: 3.7797363103920834
Receivables turnover: 4.418422457930609
Capitalized R&D asset: 1046380.1773221169
ROCI (R&D-adjusted, %): 7.6107413910189186
Rosenberg metric: 2.0529326913421944
FCF margin (%): -2.270749161636293
Revenue growth (%): -2.6371126821718813
Rule of 40 score: -4.907861843808174
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2025-03-31
Total revenue: 11334697.217675941
Gross profit: 5542424.596679916
Operating income: 237666.5887304185
Net income: 154828.15057283142
Capital expenditures: 0
Depreciation & amortization: 157552.02244563945
Net tangible assets: 11432896.890343698
Owner earnings: 312380.1730184709
Return on net tangible assets (%): 2.7322924016074115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.548955537402264
P/E ratio: 54.31264697202439
Shares outstanding: 3934575
Book value: 11614753.331774607
P/B ratio: 2.8960155909256167
Market cap (USD): 33636506.73357452
Debt to equity: 0.5608116949128659
Current ratio: 1.313350219212338
Quick ratio: 0.867601471790386
Effective tax rate (%): 23.94625014356265
Interest coverage ratio: 1.7189481694428004
COGS to revenue (%): 51.10213806120238
Buyback yield (%): 0
Retained earnings: 3497732.0551788635
Inventory turnover: 0.9941451356269901
Receivables turnover: 1.2269279537154443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8023896512868072
Rule of 40 score: 0
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2025-06-30
Total revenue: 10766300.023402762
Gross profit: 5086835.946641704
Operating income: -187.22209220688043
Net income: -62286.44980107653
Capital expenditures: 0
Depreciation & amortization: 185888.1347999064
Owner earnings: 123601.68499882988
Buffett classification: The Gruesome
Stock price: 9.34636087058273
Shares outstanding: 3934575
Market cap (USD): 36773957.82237305
Interest coverage ratio: -0.0015654045592407787
COGS to revenue (%): 52.75223674257246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.014665882620931
Rule of 40 score: -5.014665882620931
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2025-09-30
Total revenue: 8796505.073280722
Gross profit: 4369594.137542278
Operating income: -433585.11837655015
Net income: -352232.2435174746
Capital expenditures: 0
Depreciation & amortization: 192390.0789177001
Net tangible assets: 10538962.795941375
Owner earnings: -159842.16459977452
Return on net tangible assets (%): -1.5166783268400075
Buffett classification: The Gruesome
Stock price: 8.537204058624576
Shares outstanding: 3934575
Book value: 10722187.147688836
P/B ratio: 3.1327815114851045
Market cap (USD): 33590269.65896279
Debt to equity: 0.4096564037103942
Current ratio: 1.3287741470280914
Quick ratio: 0.8327928947072996
Interest coverage ratio: -4.9167732037841985
COGS to revenue (%): 50.325793015059276
Buyback yield (%): 0
Inventory turnover: 0.8545881113691318
Receivables turnover: 1.1870332308450644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.579116253574789
Revenue growth (%): -18.295932175773352
Rule of 40 score: -18.295932175773352
Financial ratios for SUNDRMBRAK.NS — quarterly report dated 2025-12-31
Total revenue: 9378010.47120419
Gross profit: 4478322.379414058
Operating income: -48468.30789796146
Net income: -138487.24518213212
Capital expenditures: 0
Depreciation & amortization: 149916.45315807062
Owner earnings: 11429.207975938509
Buffett classification: The Gruesome
Stock price: 7.640748579703687
Shares outstanding: 3934575
Market cap (USD): 30063098.342987634
Interest coverage ratio: -0.5821514583890821
COGS to revenue (%): 52.246562390124765
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.610641306736505
Rule of 40 score: 6.610641306736505
Financial ratios for SUTLEJTEX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9016220493208493
Shares outstanding: 163828620
Market cap (USD): 147711496.10180667
Buyback yield (%): 0
Retained earnings: 114237109.32348675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUTLEJTEX.NS — annual report dated 2023-03-31
Total revenue: 368678440.92570037
Gross profit: 152070645.5542022
Operating income: 17846528.623629723
Net income: 4540803.897685749
Capital expenditures: 15487210.71863581
Operating cash flow: 23857490.864799026
Depreciation & amortization: 15454323.995127894
Net tangible assets: 134795371.49817297
Owner earnings: 4507917.174177835
Return on net tangible assets (%): 3.3442670353402573
Capex to operating income (%): 86.77996177996177
Buffett classification: The Gruesome
Stock price: 0.48331303288672356
P/E ratio: 17.43755268669528
Shares outstanding: 163828620
Book value: 135127892.81364194
P/B ratio: 0.5859671571660356
Market cap (USD): 79180507.20584653
Debt to equity: 0.8588516315125291
Current ratio: 1.3158900421244626
Quick ratio: 0.4944413080297044
Effective tax rate (%): 42.59316291961811
Interest coverage ratio: 2.643333934692405
COGS to revenue (%): 58.75249847200886
SG&A to revenue (%): 5.294943588218776
Free cash flow (dilution-adjusted): 6520097.442143728
Buyback yield (%): 0
Retained earnings: 106118148.5992692
Inventory turnover: 2.3503872485527744
Receivables turnover: 9.321415373244642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.695541982914355
FCF margin (%): 1.7685052116887194
Rule of 40 score: 1.7685052116887194
Financial ratios for SUTLEJTEX.NS — annual report dated 2024-03-31
Total revenue: 318113682.69576687
Gross profit: 101747211.89591078
Operating income: -18449454.3710277
Net income: -16256145.820841828
Capital expenditures: 5933565.175680537
Operating cash flow: 26607506.895311188
Depreciation & amortization: 14035256.025902387
Net tangible assets: 114976615.9011872
Owner earnings: -8154454.970619978
Return on net tangible assets (%): -7.0922725518622425
Buffett classification: The Gruesome
Stock price: 0.6046065259117083
Shares outstanding: 163828620
Book value: 115253627.53327739
P/B ratio: 0.859425034188273
Market cap (USD): 99051852.78310941
Debt to equity: 0.880730413068359
Current ratio: 1.235546511057716
Quick ratio: 0.6007943902319424
Interest coverage ratio: -2.4228346456692913
COGS to revenue (%): 68.01545565922157
SG&A to revenue (%): 4.8085948543963815
Free cash flow (dilution-adjusted): 19928048.926729824
Buyback yield (%): 0
Retained earnings: 86256145.82084183
Inventory turnover: 3.484645988643826
Receivables turnover: 7.705658513913902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.897029029214803
FCF margin (%): 6.264442559607955
Revenue growth (%): -13.715138347382727
Rule of 40 score: -7.450695787774771
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111140707.118968
Buffett classification: The Gruesome
Stock price: 0.8545150501672242
Shares outstanding: 163828620
Book value: 111379598.66220737
P/B ratio: 1.2569090131371519
Market cap (USD): 139994021.4381271
Debt to equity: 0.884371615172606
Current ratio: 1.2745900047892103
Quick ratio: 0.675848143210324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7765473831448887
Shares outstanding: 163828620
Market cap (USD): 127220686.14523837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUTLEJTEX.NS — annual report dated 2025-03-31
Total revenue: 312924947.3930325
Gross profit: 131809679.6820201
Operating income: -7990413.841477671
Net income: -7996259.060088847
Capital expenditures: 6966331.540799625
Operating cash flow: 7719195.697919101
Depreciation & amortization: 13000935.234977787
Net tangible assets: 104438859.01332709
Owner earnings: -1961655.3659106847
Return on net tangible assets (%): -1.8782811153273558
Buffett classification: The Gruesome
Stock price: 0.3896604037810713
Shares outstanding: 163828620
Book value: 104604863.22188449
P/B ratio: 0.6102730241584043
Market cap (USD): 63837526.220095694
Debt to equity: 0.9819957755451
Current ratio: 1.2217087786495335
Quick ratio: 0.5736084512262927
Interest coverage ratio: -1.077735730053611
COGS to revenue (%): 57.878181084594814
SG&A to revenue (%): 5.083010804106457
Free cash flow (dilution-adjusted): 73649.75450081832
Buyback yield (%): 0
Retained earnings: 76091886.83656769
Inventory turnover: 2.953559309108934
Receivables turnover: 7.75872463768116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.503708057879523
FCF margin (%): 0.023535916555836155
Revenue growth (%): -1.6310946636321537
Rule of 40 score: -1.6075587470763175
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2025-03-31
Total revenue: 79339490.2969371
Gross profit: 32381342.062193125
Operating income: -2190787.9354687864
Net income: -1471826.0462941313
Capital expenditures: 0
Depreciation & amortization: 3214870.236146832
Net tangible assets: 104438859.01332709
Owner earnings: 1743044.1898527006
Buffett classification: The Gruesome
Stock price: 0.3896604037810713
Shares outstanding: 163828620
Book value: 104604863.22188449
P/B ratio: 0.6102730241584043
Market cap (USD): 63837526.220095694
Debt to equity: 0.9819957755451
Current ratio: 1.2217087786495335
Quick ratio: 0.5736084512262927
Interest coverage ratio: -1.2059202059202059
COGS to revenue (%): 59.18634977234887
Buyback yield (%): 0
Retained earnings: 76091886.83656769
Inventory turnover: 0.7657757273039234
Receivables turnover: 1.967159420289855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5089903292562146
Rule of 40 score: 0
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2025-06-30
Total revenue: 70780482.09688744
Gross profit: 29680552.30517201
Operating income: -3609875.965363913
Net income: -3522115.609641938
Capital expenditures: 0
Depreciation & amortization: 3171074.186754037
Owner earnings: -351041.42288790084
Buffett classification: The Gruesome
Stock price: 0.48701146735314765
Shares outstanding: 163828620
Market cap (USD): 79786416.62064123
Interest coverage ratio: -1.7967384973791498
COGS to revenue (%): 58.06675593909637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.787828568114806
Rule of 40 score: -10.787828568114806
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2025-09-30
Total revenue: 72335963.92333709
Gross profit: 33068771.138669673
Operating income: -1841037.2040586246
Net income: -2464487.0349492673
Capital expenditures: 0
Depreciation & amortization: 3109357.384441939
Net tangible assets: 95119503.945885
Owner earnings: 644870.3494926719
Buffett classification: The Gruesome
Stock price: 0.37936865839909806
Shares outstanding: 163828620
Book value: 95260428.41037203
P/B ratio: 0.6524371642444613
Market cap (USD): 62151443.77677564
Debt to equity: 0.9769219844726378
Current ratio: 1.2131661442006267
Quick ratio: 0.5784770784770784
Interest coverage ratio: -1.0212632895559726
COGS to revenue (%): 54.284467441787974
Buyback yield (%): 0
Inventory turnover: 0.7351668531143803
Receivables turnover: 2.014062843331136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3427399130055835
Revenue growth (%): 2.19761406021569
Rule of 40 score: 2.19761406021569
Financial ratios for SUTLEJTEX.NS — quarterly report dated 2025-12-31
Total revenue: 70824328.84036984
Gross profit: 32187813.300657235
Operating income: -1230923.4710927927
Net income: -1801269.9119973266
Capital expenditures: 0
Depreciation & amortization: 3057814.4146151277
Owner earnings: 1256544.502617801
Buffett classification: The Gruesome
Stock price: 0.35847164977163865
Shares outstanding: 163828620
Market cap (USD): 58727915.69121087
Interest coverage ratio: -0.6945317410433689
COGS to revenue (%): 54.55260384718225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.0897420881393227
Rule of 40 score: -2.0897420881393227