speb/financial-data huggingface dataset:
Financial ratios for SATO.V — annual report dated 2023-12-31
Total revenue: 13303527.272727272
Gross profit: 3917665.9090909087
Operating income: 647781.8181818181
Net income: 588254.5454545454
Capital expenditures: 3483545.4545454546
Operating cash flow: -6578138.636363636
Depreciation & amortization: 1924334.0909090908
Net tangible assets: 4637064.393939394
Owner earnings: -970956.8181818184
Return on net tangible assets (%): -20.939041076307916
Capex to operating income (%): 537.7652408218256
Buffett classification: The Gruesome
Stock price: 0.42424242424242425
P/E ratio: 64.94359224001154
Shares outstanding: 90050785
Book value: 5015462.878787877
P/B ratio: 7.617116157894127
Market cap (USD): 38203363.333333336
Debt to equity: 1.7576694256595253
Current ratio: 0.8357366020983025
Quick ratio: 0.8357366020983025
Effective tax rate (%): 0
Interest coverage ratio: 0.9487085890285265
COGS to revenue (%): 70.5516752904903
SG&A to revenue (%): 23.303480234451378
Free cash flow (dilution-adjusted): -10847534.848484848
Buyback yield (%): 0
Retained earnings: -8693814.393939393
Receivables turnover: 6.105227805840149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.878212052083585
FCF margin (%): -81.53878761704574
Revenue growth (%): 70.34570398257424
Rule of 40 score: -11.193083634471506
Financial ratios for SATO.V — quarterly report dated 2024-09-30
Total revenue: 1935553.3333333333
Gross profit: -403249.6296296296
Operating income: -798920.7407407407
Net income: -1271893.3333333333
Capital expenditures: 329807.40740740736
Operating cash flow: -2616673.333333333
Depreciation & amortization: 555054.074074074
Net tangible assets: 5273110.37037037
Owner earnings: -1046646.6666666665
Return on net tangible assets (%): -19.848753262358752
Buffett classification: The Gruesome
Stock price: 0.18518518518518517
Shares outstanding: 90050785
Book value: 6022355.555555554
P/B ratio: 2.7690280227498043
Market cap (USD): 16676071.296296295
Debt to equity: 1.189917689399251
Current ratio: 1.0319478825395019
Quick ratio: 1.0319478825395019
Interest coverage ratio: -4.364856716188379
COGS to revenue (%): 120.83381649500554
SG&A to revenue (%): 20.442273756915906
Free cash flow (dilution-adjusted): -2982345.185185185
Buyback yield (%): 0
Retained earnings: -7560331.851851852
Receivables turnover: 0.6020994006650061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.802659121237854
FCF margin (%): -154.0823047251872
Rule of 40 score: -154.0823047251872
Financial ratios for SATO.V — annual report dated 2024-12-31
Total revenue: 11256799.300699301
Gross profit: 2130769.230769231
Operating income: -200113.98601398602
Net income: 821431.4685314685
Capital expenditures: 563018.8811188812
Operating cash flow: -9760174.125874126
Depreciation & amortization: 2065074.8251748253
Net tangible assets: 4809244.755244755
Owner earnings: 2323487.4125874126
Return on net tangible assets (%): 48.3129374950925
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
P/E ratio: 16.865639379319916
Shares outstanding: 90050785
Book value: 5832075.524475524
P/B ratio: 2.3754779691956758
Market cap (USD): 13853966.923076924
Debt to equity: 1.0495450287702397
Current ratio: 0.9780452806992339
Quick ratio: 0.9780452806992339
Effective tax rate (%): -9.537677364486816
Interest coverage ratio: -0.27689102706761387
COGS to revenue (%): 81.0712692493606
SG&A to revenue (%): 20.706447317031017
Free cash flow (dilution-adjusted): -10448614.685314687
Buyback yield (%): 0
Retained earnings: -7203627.972027972
Receivables turnover: 22.145548871001246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.191094583299771
FCF margin (%): -92.8204759292954
Revenue growth (%): -15.38485192738199
Rule of 40 score: -108.20532785667739
Financial ratios for SATO.V — quarterly report dated 2024-12-31
Total revenue: 2303715.3846153845
Gross profit: -25155.944055944055
Operating income: -722762.9370629371
Net income: -66251.74825174826
Capital expenditures: 7755.244755244756
Operating cash flow: -10972221.678321678
Depreciation & amortization: 525516.7832167832
Net tangible assets: 4809244.755244755
Owner earnings: 451509.79020979017
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 90050785
Book value: 5832075.524475524
P/B ratio: 2.3754779691956758
Market cap (USD): 13853966.923076924
Debt to equity: 1.0495450287702397
Current ratio: 0.9780452806992339
Quick ratio: 0.9780452806992339
Interest coverage ratio: -4.20854371620301
COGS to revenue (%): 101.0919727421165
SG&A to revenue (%): 30.281822036946703
Free cash flow (dilution-adjusted): -10996132.867132867
Buyback yield (%): 0
Retained earnings: -7203627.972027972
Receivables turnover: 4.532109018920513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.913699526717506
FCF margin (%): -477.32167526279386
Revenue growth (%): 19.021023339512798
Rule of 40 score: -458.30065192328107
Financial ratios for SATO.V — quarterly report dated 2025-03-31
Total revenue: 2069841.958041958
Gross profit: 208669.23076923078
Operating income: -329415.3846153846
Net income: -619190.2097902098
Capital expenditures: 0
Operating cash flow: -2329278.321678322
Depreciation & amortization: 379404.1958041958
Net tangible assets: 4427510.48951049
Owner earnings: -239786.01398601395
Return on net tangible assets (%): -5.415820347667317
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 90050785
Book value: 5084120.279720279
P/B ratio: 1.8579195649913374
Market cap (USD): 9445886.538461538
Debt to equity: 1.0129551880447167
Current ratio: 0.6707425057895294
Quick ratio: 0.6707425057895294
Interest coverage ratio: -2.25756733441963
COGS to revenue (%): 89.91859112921699
SG&A to revenue (%): 25.99641065802125
Free cash flow (dilution-adjusted): -2404749.6503496505
Buyback yield (%): 0
Retained earnings: -7822818.181818183
Receivables turnover: 3.3658224839690196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.518535805778087
FCF margin (%): -116.18035092034324
Revenue growth (%): -10.152010449523159
Rule of 40 score: -126.3323613698664
Financial ratios for SATO.V — quarterly report dated 2025-06-30
Total revenue: 2204043.0656934306
Gross profit: -80568.61313868612
Operating income: -549729.9270072993
Net income: -559455.4744525547
Capital expenditures: 0
Operating cash flow: -1679194.8905109488
Depreciation & amortization: 399389.7810218978
Net tangible assets: 3937070.8029197077
Owner earnings: -160065.69343065692
Return on net tangible assets (%): -4.065603628767691
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 90050785
Book value: 5001318.97810219
P/B ratio: 1.839968624335157
Market cap (USD): 9202270
Debt to equity: 0.9653157189045165
Current ratio: 0.4257305713489112
Quick ratio: 0.4257305713489112
Interest coverage ratio: -4.0524848797916535
COGS to revenue (%): 103.65549178202367
SG&A to revenue (%): 21.286395042422036
Free cash flow (dilution-adjusted): -1752628.4671532847
Buyback yield (%): 0
Retained earnings: -8724878.832116788
Receivables turnover: 8.501768187270178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.419855802716473
FCF margin (%): -79.51879409406536
Revenue growth (%): 6.483640315148745
Rule of 40 score: -73.03515377891661
Financial ratios for SATO.V — quarterly report dated 2025-09-30
Total revenue: 2406378.4172661873
Gross profit: 274507.91366906476
Operating income: -176971.22302158276
Net income: -204621.58273381297
Capital expenditures: 0
Operating cash flow: -2618046.0431654677
Depreciation & amortization: 392313.6690647482
Net tangible assets: 4004398.5611510794
Owner earnings: 187692.08633093524
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 90050785
Book value: 4806784.892086331
P/B ratio: 2.156443073347611
Market cap (USD): 10365557.985611511
Debt to equity: 0.8410424353705068
Current ratio: 0.38845352153057944
Quick ratio: 0.38845352153057944
Interest coverage ratio: -1.506497801403672
COGS to revenue (%): 88.59248771101743
SG&A to revenue (%): 18.76176803495267
Free cash flow (dilution-adjusted): -2643806.474820144
Buyback yield (%): 0
Retained earnings: -8803962.589928059
Receivables turnover: 13.914099353561236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.818910201684035
FCF margin (%): -109.86661349064507
Revenue growth (%): 9.180190474594852
Rule of 40 score: -100.68642301605021
Financial ratios for SFL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.880785968614006
Shares outstanding: 109203314
Market cap (USD): 2498657654.6973495
Buyback yield (%): 0
Retained earnings: 173750705.5255176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL.NS — annual report dated 2023-03-31
Total revenue: 349373934.226553
Gross profit: 123661388.55054812
Operating income: 28947624.84774665
Net income: 24462850.18270402
Capital expenditures: 25563946.406820953
Operating cash flow: 26499390.986601707
Depreciation & amortization: 10915956.151035324
Net tangible assets: 161286236.29719856
Owner earnings: 9814859.926918387
Return on net tangible assets (%): 6.085367327211209
Capex to operating income (%): 88.31103256753346
Buffett classification: The Gruesome
Stock price: 12.089646772228988
P/E ratio: 53.9687519138817
Shares outstanding: 109203314
Book value: 195669914.73812422
P/B ratio: 6.747227821833235
Market cap (USD): 1320229492.6168087
Debt to equity: 0.3555043729963585
Current ratio: 2.1010451940132224
Quick ratio: 1.6153451485700046
Effective tax rate (%): 26.456479548866675
Interest coverage ratio: 11.765346534653466
COGS to revenue (%): 64.60486131447935
SG&A to revenue (%): 11.281359383062098
Free cash flow (dilution-adjusted): 723507.9171741778
Buyback yield (%): 0
Retained earnings: 183364190.01218027
Inventory turnover: 5.592913409591646
Receivables turnover: 10.17221079509185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.72535263383805
FCF margin (%): 0.20708697653014263
Rule of 40 score: 0.20708697653014263
Financial ratios for SFL.NS — annual report dated 2024-03-31
Total revenue: 357121957.06919295
Gross profit: 134199544.30986929
Operating income: 24776352.0805852
Net income: 22056601.510972537
Capital expenditures: 79284086.82096174
Operating cash flow: 48680896.99004677
Depreciation & amortization: 13885357.956589518
Net tangible assets: 147147139.9448375
Owner earnings: -43342127.35339969
Return on net tangible assets (%): -29.454957377797335
Capex to operating income (%): 319.99903199264315
Buffett classification: The Gruesome
Stock price: 11.305542226487523
P/E ratio: 55.97429309702114
Shares outstanding: 109203314
Book value: 357439740.9761362
P/B ratio: 3.454016261112393
Market cap (USD): 1234602677.699376
Debt to equity: 0.5009276375604307
Current ratio: 0.7749204971254948
Quick ratio: 0.4742977615179512
Effective tax rate (%): 23.998749658109638
Interest coverage ratio: 3.0473451327433625
COGS to revenue (%): 62.421928516742554
SG&A to revenue (%): 12.44744865750628
Free cash flow (dilution-adjusted): -233246192.58903947
Buyback yield (%): 0
Retained earnings: 201892313.22700563
Inventory turnover: 5.477649762795769
Receivables turnover: 8.186601423976688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.906843361476256
FCF margin (%): -65.31275604088596
Revenue growth (%): 2.217687721836651
Rule of 40 score: -63.095068319049304
Financial ratios for SFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 154768275.20305783
Buffett classification: The Gruesome
Stock price: 10.968824653607262
Shares outstanding: 109203314
Book value: 365149307.21452457
P/B ratio: 3.2803896356705695
Market cap (USD): 1197832002.8588152
Debt to equity: 0.46957995178326684
Current ratio: 1.1136854993064649
Quick ratio: 0.7977667397655154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL.NS — quarterly report dated 2024-12-31
Total revenue: 112729921.90231961
Gross profit: 40638769.08730621
Operating income: 4979601.352138944
Net income: 1958270.1946613824
Capital expenditures: 0
Depreciation & amortization: 5286163.888565101
Owner earnings: 7244434.083226483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.542254341997902
P/E ratio: 160.91400826776785
Shares outstanding: 109203314
Market cap (USD): 1260452425.1770604
Effective tax rate (%): 24.920418371987264
Interest coverage ratio: 1.4853963838664812
COGS to revenue (%): 63.95032622969465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL.NS — quarterly report dated 2025-03-31
Total revenue: 99323123.68482581
Gross profit: 34407294.83282675
Operating income: -2706336.2169745145
Net income: 1552490.0631283608
Capital expenditures: 0
Depreciation & amortization: 5831190.086509235
Net tangible assets: 151076689.2681786
Owner earnings: 7383680.149637596
Return on net tangible assets (%): 4.887372224930551
Buffett classification: The Gruesome
Stock price: 8.274477768701132
P/E ratio: 145.50824115110277
Shares outstanding: 109203314
Book value: 353536357.2597616
P/B ratio: 2.5558910007594124
Market cap (USD): 903600393.9614891
Debt to equity: 0.4835573632260303
Current ratio: 0.9852307525541313
Quick ratio: 0.7481707812796401
Effective tax rate (%): -495.71428571428567
Interest coverage ratio: -0.6561791383219955
COGS to revenue (%): 65.35822318475536
Buyback yield (%): 0
Retained earnings: 207915595.0432546
Inventory turnover: 1.5869509302392044
Receivables turnover: 2.4582911374092187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5948786473256157
Revenue growth (%): -11.892847960198875
Rule of 40 score: -11.892847960198875
Financial ratios for SFL.NS — annual report dated 2025-03-31
Total revenue: 400361234.51017064
Gross profit: 148000935.23497778
Operating income: 9879588.496609772
Net income: 10531914.89361702
Capital expenditures: 8412438.625204582
Operating cash flow: 28920972.644376896
Depreciation & amortization: 21347907.411737196
Net tangible assets: 151076689.2681786
Owner earnings: 23467383.680149633
Return on net tangible assets (%): 15.53342464269409
Capex to operating income (%): 85.1496864276417
Buffett classification: The Gruesome
Stock price: 8.274477768701132
P/E ratio: 85.79640104280806
Shares outstanding: 109203314
Book value: 353536357.2597616
P/B ratio: 2.5558910007594124
Market cap (USD): 903600393.9614891
Debt to equity: 0.4835573632260303
Current ratio: 0.9852307525541313
Quick ratio: 0.7481707812796401
Effective tax rate (%): 13.945611148746734
Interest coverage ratio: 0.7096313712318414
COGS to revenue (%): 63.033150445733774
SG&A to revenue (%): 12.995628801438963
Free cash flow (dilution-adjusted): 10946925.415010521
Buyback yield (%): 0
Retained earnings: 207915595.0432546
Inventory turnover: 6.169272098539625
Receivables turnover: 9.909117213043604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1716282715113513
FCF margin (%): 2.7342620791954895
Revenue growth (%): 12.107706228939604
Rule of 40 score: 14.841968308135094
Financial ratios for SFL.NS — quarterly report dated 2025-06-30
Total revenue: 96116311.72478352
Gross profit: 38585303.06576176
Operating income: 3432014.9777673767
Net income: 869412.590685701
Capital expenditures: 0
Depreciation & amortization: 5396676.807863329
Owner earnings: 6266089.39854903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.491340978235431
P/E ratio: 211.69999614285985
Shares outstanding: 109203314
Market cap (USD): 927282575.127311
Effective tax rate (%): 45.05050505050505
Interest coverage ratio: 1.0054850874185808
COGS to revenue (%): 59.85561412692809
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2286660357342414
Rule of 40 score: -3.2286660357342414
Financial ratios for SFL.NS — quarterly report dated 2025-12-31
Total revenue: 119686977.83223794
Gross profit: 45782555.41940515
Operating income: 7469087.668486131
Net income: 5856076.640302997
Capital expenditures: 0
Depreciation & amortization: 5273476.662582154
Owner earnings: 11129553.302885152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.502840592625599
P/E ratio: 69.3742120985744
Shares outstanding: 109203314
Market cap (USD): 710131743.1284394
Effective tax rate (%): 24.52801461632156
Interest coverage ratio: 3.937169700528479
COGS to revenue (%): 61.74808968476309
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.523065528092605
Rule of 40 score: 24.523065528092605
Financial ratios for SIHL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005270270270270271
Shares outstanding: 513366198
Market cap (USD): 2705578.6110810814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIHL.L — annual report dated 2022-12-31
Total revenue: 10450602.409638554
Net income: 9146987.951807229
Capital expenditures: 0
Operating cash flow: -13744578.313253013
Net tangible assets: 598146987.9518073
Owner earnings: 9146987.951807229
Return on net tangible assets (%): 1.5292207661412152
Buffett classification: The Gruesome
Stock price: 0.005060240963855421
P/E ratio: 0.2840013213382508
Shares outstanding: 513366198
Book value: 598146987.9518073
P/B ratio: 0.004343007182019972
Market cap (USD): 2597756.664578313
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.41595572976712
Free cash flow (dilution-adjusted): -13744578.313253013
Buyback yield (%): 0
Retained earnings: 104527710.84337349
Receivables turnover: 1239.1428571428569
Capitalized R&D asset: 0
FCF margin (%): -131.51948351394975
Rule of 40 score: -131.51948351394975
Financial ratios for SIHL.L — annual report dated 2023-12-31
Total revenue: -128013924.05063291
Net income: -129411392.40506329
Capital expenditures: 0
Operating cash flow: -13083544.303797469
Net tangible assets: 482775949.36708856
Owner earnings: -129411392.40506329
Return on net tangible assets (%): -26.8056833764647
Buffett classification: The Gruesome
Stock price: 0.005189873417721518
Shares outstanding: 513366198
Book value: 482775949.3670886
P/B ratio: 0.005518720615742816
Market cap (USD): 2664305.5845569614
Debt to equity: 0
Free cash flow (dilution-adjusted): -13083544.303797469
Buyback yield (%): 0
Retained earnings: -35836708.86075949
Receivables turnover: -20226.2
Capitalized R&D asset: 0
Revenue growth (%): -1324.943013166075
Rule of 40 score: -1324.943013166075
Financial ratios for SIHL.L — annual report dated 2024-12-31
Total revenue: 7903332.2375
Net income: 70983750
Capital expenditures: 0
Operating cash flow: -10396250
Net tangible assets: 547738750
Owner earnings: 70983750
Return on net tangible assets (%): 12.95941724042712
Buffett classification: The Gruesome
Stock price: 0.0043749999999999995
P/E ratio: 0.03164072222515717
Shares outstanding: 513366198
Book value: 547738750
P/B ratio: 0.0041004532110426725
Market cap (USD): 2245977.11625
Debt to equity: 0.031084618351358197
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.150360044572276
Free cash flow (dilution-adjusted): -10396250
Buyback yield (%): 0
Retained earnings: 35608750
Capitalized R&D asset: 0
FCF margin (%): -131.54261629887606
Rule of 40 score: -131.54261629887606
Financial ratios for SIHL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 547738750
Buffett classification: The Gruesome
Stock price: 0.0043749999999999995
Shares outstanding: 513366198
Book value: 547738750
P/B ratio: 0.0041004532110426725
Market cap (USD): 2245977.11625
Debt to equity: 0.031084618351358197
Buyback yield (%): 0
Retained earnings: 35608750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIHL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 616598630.1369864
Buffett classification: The Gruesome
Stock price: 0.004931506849315068
Shares outstanding: 513366198
Book value: 616598630.1369864
P/B ratio: 0.004105862059864435
Market cap (USD): 2531668.9216438355
Debt to equity: 0.029465672258546106
Buyback yield (%): 0
Retained earnings: 55360273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJG.L — annual report dated 2021-07-31
Total revenue: 83820833.33333334
Net income: 82088888.8888889
Capital expenditures: 0
Net tangible assets: 394248611.1111111
Owner earnings: 82088888.8888889
Return on net tangible assets (%): 20.821605092669248
Buffett classification: The Gruesome
Stock price: 0.02430555555555556
P/E ratio: 0.03369611291113969
Shares outstanding: 113804289
Book value: 394248611.1111111
P/B ratio: 0.007016071561937442
Market cap (USD): 2766076.4687500005
Debt to equity: 0.13852299909462093
Effective tax rate (%): 1.2216929890532298
COGS to revenue (%): 0
SG&A to revenue (%): 0.8549982601779589
Buyback yield (%): 0
Receivables turnover: 60.17048853439682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJG.L — annual report dated 2022-07-31
Total revenue: 5585365.853658537
Net income: 3807317.073170732
Capital expenditures: 0
Net tangible assets: 343206097.5609756
Owner earnings: 3807317.073170732
Return on net tangible assets (%): 1.1093384121750067
Buffett classification: The Gruesome
Stock price: 0.020975609756097562
P/E ratio: 0.6269807081358104
Shares outstanding: 113804289
Book value: 343206097.5609756
P/B ratio: 0.0069553378322774135
Market cap (USD): 2387114.3546341467
Debt to equity: 0.13108812524650978
Effective tax rate (%): 20.82170935835658
COGS to revenue (%): 0
SG&A to revenue (%): 13.908296943231441
Buyback yield (%): 0
Receivables turnover: 4.115004492362983
Capitalized R&D asset: 0
Revenue growth (%): -93.336542203718
Rule of 40 score: -93.336542203718
Financial ratios for SJG.L — annual report dated 2023-07-31
Total revenue: 42155128.2051282
Net income: 40193589.743589744
Capital expenditures: 0
Net tangible assets: 387769230.7692308
Owner earnings: 40193589.743589744
Return on net tangible assets (%): 10.36533756529789
Buffett classification: The Gruesome
Stock price: 0.026153846153846156
P/E ratio: 0.07405210346081464
Shares outstanding: 113804289
Book value: 387769230.7692307
P/B ratio: 0.007675750497917081
Market cap (USD): 2976419.8661538465
Debt to equity: 0.1085135224492495
Effective tax rate (%): 2.721236192131066
COGS to revenue (%): 0
SG&A to revenue (%): 1.9859493324412276
Buyback yield (%): 0
Receivables turnover: 29.542677448337827
Capitalized R&D asset: 0
Revenue growth (%): 654.7424700481467
Rule of 40 score: 654.7424700481467
Financial ratios for SJG.L — annual report dated 2024-07-31
Total revenue: 80300000
Net income: 78239743.58974358
Capital expenditures: 0
Net tangible assets: 449856410.25641024
Owner earnings: 78239743.58974358
Return on net tangible assets (%): 17.392159321492898
Buffett classification: The Gruesome
Stock price: 0.030384615384615385
P/E ratio: 0.044196202489062225
Shares outstanding: 113804289
Book value: 449856410.25641024
P/B ratio: 0.007686673950947311
Market cap (USD): 3457899.5503846155
Debt to equity: 0.029493741592758943
Effective tax rate (%): 1.4405917408226876
COGS to revenue (%): 0
SG&A to revenue (%): 1.141552511415525
Buyback yield (%): 0
Receivables turnover: 26.29471032745592
Capitalized R&D asset: 0
Revenue growth (%): 90.48690733250207
Rule of 40 score: 90.48690733250207
Financial ratios for SJG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 429065000
Buffett classification: The Gruesome
Stock price: 0.030625
Shares outstanding: 113804289
Book value: 429065000
P/B ratio: 0.008122909933518233
Market cap (USD): 3485256.350625
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMNS.TO — quarterly report dated 2025-12-31
Total revenue: 13970072992.70073
Gross profit: 5571532846.715328
Operating income: 1820437956.2043793
Net income: 1621897810.218978
Capital expenditures: 360583941.6058394
Operating cash flow: 854744525.5474452
Depreciation & amortization: 626277372.2627736
Net tangible assets: 9418978102.189781
Owner earnings: 1887591240.8759122
Return on net tangible assets (%): 20.04029758214507
Capex to operating income (%): 19.807538091419406
Buffett classification: The Great
Stock price: 20.70802919708029
P/E ratio: 31.263303042489266
Shares outstanding: 9490547768
Book value: 52569343065.69342
P/B ratio: 3.7385009744259934
Market cap (USD): 196530540276.02917
Debt to equity: 0.7840183282421551
Current ratio: 1.376185458377239
Quick ratio: 1.151252330388263
Effective tax rate (%): 24.388586956521742
Interest coverage ratio: 5.7333333333333325
COGS to revenue (%): 60.118083494435446
R&D to revenue (%): 8.553215946496682
SG&A to revenue (%): 18.851559642614557
Free cash flow (dilution-adjusted): 494160583.9416058
Buyback yield (%): 0.2573846361730535
Retained earnings: 38156934306.56934
Inventory turnover: 1.0365765765765766
Receivables turnover: 1.1337598483502163
Capitalized R&D asset: 2432968859.948538
ROCI (R&D-adjusted, %): 1.9838712756469201
Rosenberg metric: -0.20617508203308166
FCF margin (%): 3.537279899681279
Revenue growth (%): -9.374147291482648
Rule of 40 score: -5.83686739180137
Financial ratios for SNGX — annual report dated 2021-12-31
Capital expenditures: 11789
Buffett classification: The Gruesome
Stock price: 158.4
Shares outstanding: 14824174
Market cap (USD): 2348149161.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNGX — annual report dated 2022-12-31
Total revenue: 250000
Gross profit: -300822
Operating income: -14106035
Net income: -13798339
Capital expenditures: 13073
Operating cash flow: -12649021
Depreciation & amortization: 24562
Net tangible assets: -2470826
Owner earnings: -13786850
Buffett classification: The Gruesome
Stock price: 108
Shares outstanding: 14824174
Book value: -2470826
Market cap (USD): 1601010792
Debt to equity: -4.1444707154611455
Current ratio: 0.8387272820951036
Quick ratio: 0.8387272820951036
Interest coverage ratio: -17.147880346846808
COGS to revenue (%): 220.3288
R&D to revenue (%): 3177.6356
SG&A to revenue (%): 2677.1616000000004
Free cash flow (dilution-adjusted): -12995483
Buyback yield (%): 0
Retained earnings: -219563446
Receivables turnover: 1.139845345783484
Capitalized R&D asset: 7944089
ROCI (R&D-adjusted, %): -154.3732100353494
FCF margin (%): -5198.1932
Rule of 40 score: -5198.1932
Financial ratios for SNGX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -742048
Operating income: -7674156
Net income: -6140730
Capital expenditures: 0
Operating cash flow: -8604109
Depreciation & amortization: 6554
Net tangible assets: 2522422
Owner earnings: -6134176
Return on net tangible assets (%): -243.18595381740246
Buffett classification: The Gruesome
Stock price: 12.16
Shares outstanding: 14824174
Book value: 2522422
P/B ratio: 71.46383747049462
Market cap (USD): 180261955.84
Debt to equity: 1.3853990331514712
Current ratio: 1.5453759914487848
Quick ratio: 1.5453759914487848
Interest coverage ratio: -156.20419711372102
Free cash flow (dilution-adjusted): -8974291
Buyback yield (%): 0
Retained earnings: -225704176
Receivables turnover: 0
Capitalized R&D asset: 8635238.629999999
ROCI (R&D-adjusted, %): -66.07017891212297
Rosenberg metric: -0.05554142205607213
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SNGX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.97
Shares outstanding: 14824174
Market cap (USD): 58851970.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNGX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -119371
Operating income: -9464985
Net income: -8266576
Capital expenditures: 0
Operating cash flow: -8403618
Depreciation & amortization: 5814
Net tangible assets: 4118071
Owner earnings: -8260762
Return on net tangible assets (%): -200.5978527325051
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 14824174
Book value: 4118071
P/B ratio: 9.719421981796817
Market cap (USD): 40025269.800000004
Debt to equity: 0.3605413796896654
Current ratio: 1.8209322970077626
Quick ratio: 1.8209322970077626
Free cash flow (dilution-adjusted): -8733433
Buyback yield (%): 0
Retained earnings: -233970752
Capitalized R&D asset: 10064646.7
ROCI (R&D-adjusted, %): -68.63885473797453
Rosenberg metric: 0.1879666700777825
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 14824174
Market cap (USD): 40025269.800000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3026508
Net income: -2951268
Capital expenditures: 0
Operating cash flow: -1847012
Depreciation & amortization: 608
Net tangible assets: 3612438
Owner earnings: -2950660
Return on net tangible assets (%): -81.68057140357841
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 14824174
Book value: 3612438
P/B ratio: 8.822843215579063
Market cap (USD): 31871974.099999998
Debt to equity: 0.021903490108342343
Current ratio: 1.848410690517558
Quick ratio: 1.848410690517558
Free cash flow (dilution-adjusted): -1910611
Buyback yield (%): 0
Retained earnings: -237207515
Capitalized R&D asset: 1941680
ROCI (R&D-adjusted, %): -31.18505344442928
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -2763879
Net income: -2701976
Capital expenditures: 0
Operating cash flow: -2741823
Depreciation & amortization: 703
Net tangible assets: 1828951
Owner earnings: -2701273
Return on net tangible assets (%): -147.69520889296652
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 14824174
Book value: 1828951
P/B ratio: 10.617926855339482
Market cap (USD): 19419667.94
Debt to equity: 0.2249393231420634
Current ratio: 1.4660499125542454
Quick ratio: 1.4660499125542454
Free cash flow (dilution-adjusted): -2844649
Buyback yield (%): 0
Retained earnings: -239623996
Capitalized R&D asset: 2977939.6
ROCI (R&D-adjusted, %): -44.87925410903555
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2580483
Net income: -2530947
Capital expenditures: 608
Operating cash flow: -2932614
Depreciation & amortization: 911
Net tangible assets: 7597976
Owner earnings: -2530644
Return on net tangible assets (%): -33.30681749981837
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 14824174
Book value: 7597976
P/B ratio: 2.263239820710147
Market cap (USD): 17196041.84
Debt to equity: 0.05067849648380042
Current ratio: 3.1796745256677266
Quick ratio: 3.1796745256677266
Free cash flow (dilution-adjusted): -3037568
Buyback yield (%): 0
Retained earnings: -242154943
Capitalized R&D asset: 3348232.78
ROCI (R&D-adjusted, %): -24.3383570148292
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SNGX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3474606
Net income: -2896189
Capital expenditures: 1962
Operating cash flow: -2745104
Depreciation & amortization: 1002
Net tangible assets: 5292125
Owner earnings: -2897149
Return on net tangible assets (%): -54.74453078867185
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 14824174
Book value: 5292125
P/B ratio: 3.7535759567281577
Market cap (USD): 19864393.16
Debt to equity: 0.06767489430049366
Current ratio: 2.392092234289151
Quick ratio: 2.392092234289151
Free cash flow (dilution-adjusted): -3067191
Buyback yield (%): 0
Retained earnings: -245051132
Capitalized R&D asset: 3897853.5500000003
ROCI (R&D-adjusted, %): -32.217280697799424
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SNGX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -11845476
Net income: -11080380
Capital expenditures: 5883
Operating cash flow: -10266553
Depreciation & amortization: 3224
Net tangible assets: 5292125
Owner earnings: -11083039
Return on net tangible assets (%): -209.42511750950703
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 14824174
Book value: 5292125
P/B ratio: 3.7535759567281577
Market cap (USD): 19864393.16
Debt to equity: 0.06767489430049366
Current ratio: 2.392092234289151
Quick ratio: 2.392092234289151
Free cash flow (dilution-adjusted): -10860019
Buyback yield (%): 0
Retained earnings: -245051132
Capitalized R&D asset: 12078808.3
ROCI (R&D-adjusted, %): -55.06859739474849
Rosenberg metric: 0.022852295615141238
Rule of 40 score: 0
Financial ratios for STARPAPER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.942898588948965
Shares outstanding: 15608350
Market cap (USD): 30325441.190821577
Buyback yield (%): 0
Retained earnings: 62662363.18079916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STARPAPER.NS — annual report dated 2023-03-31
Total revenue: 58797125.45676006
Gross profit: 17938745.432399515
Operating income: 9939123.020706456
Net income: 7999147.381242388
Capital expenditures: 562034.1047503046
Operating cash flow: 5696248.477466505
Depreciation & amortization: 642655.2984165652
Net tangible assets: 72401498.1729598
Owner earnings: 8079768.574908649
Return on net tangible assets (%): 11.159670419535939
Capex to operating income (%): 5.654765552045216
Buffett classification: The Great
Stock price: 1.6802679658952497
P/E ratio: 3.2786257404108228
Shares outstanding: 15608350
Book value: 72401498.1729598
P/B ratio: 0.3622329809091709
Market cap (USD): 26226210.50548112
Debt to equity: 0.00022812295019500643
Current ratio: 5.248222525985523
Quick ratio: 3.490869058649762
Effective tax rate (%): 21.200689687444886
Interest coverage ratio: 145.87093314265283
COGS to revenue (%): 69.49043802219236
R&D to revenue (%): 0.30665530890918297
SG&A to revenue (%): 2.038492357129658
Free cash flow (dilution-adjusted): 5118051.157125457
Buyback yield (%): 0
Retained earnings: 65234799.025578566
Inventory turnover: 3.502327247061968
Receivables turnover: 189.36309430409543
Capitalized R&D asset: 180304.5066991474
ROCI (R&D-adjusted, %): 12.228418002971212
FCF margin (%): 8.704594174232751
Rule of 40 score: 8.704594174232751
Financial ratios for STARPAPER.NS — annual report dated 2024-03-31
Total revenue: 52443194.6276532
Gross profit: 16201343.086701043
Operating income: 6552392.373186233
Net income: 7675164.887876244
Capital expenditures: 1342259.2637006836
Operating cash flow: 3098417.076388056
Depreciation & amortization: 652476.3161050485
Net tangible assets: 77620434.10480873
Owner earnings: 6985381.940280609
Return on net tangible assets (%): 8.999411071121349
Capex to operating income (%): 20.48502573187605
Buffett classification: The Great
Stock price: 2.5959692898272553
P/E ratio: 5.279208701936694
Shares outstanding: 15608350
Book value: 77620434.10480873
P/B ratio: 0.522011989911881
Market cap (USD): 40518797.26487524
Debt to equity: 0.007732549660361687
Current ratio: 6.1985193417300914
Quick ratio: 4.0328779476587115
Effective tax rate (%): 20.89062810936818
Interest coverage ratio: 65.23447946513849
COGS to revenue (%): 69.10687229919799
R&D to revenue (%): 0.43414056129577216
SG&A to revenue (%): 3.085311158459704
Free cash flow (dilution-adjusted): 1756157.8126873726
Buyback yield (%): 0
Retained earnings: 70932234.08082505
Inventory turnover: 2.6109382316300915
Receivables turnover: 112.00220253034882
Capitalized R&D asset: 348481.1990063566
ROCI (R&D-adjusted, %): 7.497185160132235
Rosenberg metric: -9.63593410672462
FCF margin (%): 3.348685802144772
Revenue growth (%): -10.806533108118693
Rule of 40 score: -7.457847305973921
Financial ratios for STARPAPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79864010.98901099
Buffett classification: The Gruesome
Stock price: 2.611801242236025
Shares outstanding: 15608350
Book value: 79864010.98901099
P/B ratio: 0.5104415294751964
Market cap (USD): 40765907.91925466
Debt to equity: 0.007237876735941037
Current ratio: 5.650762671808532
Quick ratio: 3.957479442449815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STARPAPER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4608928779578036
Shares outstanding: 15608350
Market cap (USD): 38410477.35167269
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STARPAPER.NS — annual report dated 2025-03-31
Total revenue: 51009469.2541501
Gross profit: 25315209.25882628
Operating income: 3561842.4129062425
Net income: 4809971.942950666
Capital expenditures: 442120.64531213464
Operating cash flow: 1734697.217675941
Depreciation & amortization: 746960.4863221884
Net tangible assets: 79600642.97404723
Owner earnings: 5114811.7839607205
Return on net tangible assets (%): 6.4255910415552036
Capex to operating income (%): 12.412695286858343
Buffett classification: The Great
Stock price: 1.7644999416501341
P/E ratio: 5.725799025630064
Shares outstanding: 15608350
Book value: 79600642.97404723
P/B ratio: 0.34598882163846645
Market cap (USD): 27540932.66425487
Debt to equity: 0.006855299257354818
Current ratio: 6.908910727712868
Quick ratio: 4.36528527041952
Effective tax rate (%): 23.012512372972378
Interest coverage ratio: 31.602530857794836
COGS to revenue (%): 50.37154938292825
R&D to revenue (%): 0.493061523829168
SG&A to revenue (%): 2.957291988953442
Free cash flow (dilution-adjusted): 1292576.5723638064
Buyback yield (%): 0
Retained earnings: 73284627.0750526
Inventory turnover: 1.6202416775892394
Receivables turnover: 74.65226094543962
Capitalized R&D asset: 463552.2638894137
ROCI (R&D-adjusted, %): 3.975873615387816
Rosenberg metric: 40.029774575662245
FCF margin (%): 2.533993376648676
Revenue growth (%): -2.7338635330714496
Rule of 40 score: -0.19987015642277361
Financial ratios for STARPAPER.NS — quarterly report dated 2025-03-31
Total revenue: 13337046.995557632
Gross profit: 6396983.867196633
Operating income: 929904.1384147767
Net income: 585796.1187748421
Capital expenditures: 0
Depreciation & amortization: 263175.12274959084
Net tangible assets: 79600642.97404723
Owner earnings: 848971.241524433
Return on net tangible assets (%): 1.0665381708050137
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7644999416501341
P/E ratio: 11.753633978428834
Shares outstanding: 15608350
Book value: 79600642.97404723
P/B ratio: 0.34598882163846645
Market cap (USD): 27540932.66425487
Debt to equity: 0.006855299257354818
Current ratio: 6.908910727712868
Quick ratio: 4.36528527041952
Effective tax rate (%): 43.40460136211161
Interest coverage ratio: 32.97844112769486
COGS to revenue (%): 52.03598015867102
Buyback yield (%): 0
Retained earnings: 73284627.0750526
Inventory turnover: 0.4376300203904408
Receivables turnover: 19.518742835634484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.034150471337765
Rule of 40 score: 0
Financial ratios for STARPAPER.NS — quarterly report dated 2025-06-30
Total revenue: 11836824.24526094
Gross profit: 5857676.105780482
Operating income: 548022.4666510648
Net income: 1498853.264685233
Capital expenditures: 0
Depreciation & amortization: 186449.80107652704
Owner earnings: 1685303.0657617599
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0483267025509013
P/E ratio: 15.33639198103198
Shares outstanding: 15608350
Market cap (USD): 31971000.08776036
Effective tax rate (%): 21.51177396920324
Interest coverage ratio: 20.353759235115163
COGS to revenue (%): 50.51311074314807
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.248537632028984
Rule of 40 score: -11.248537632028984
Financial ratios for STARPAPER.NS — quarterly report dated 2025-09-30
Total revenue: 11766843.29199549
Gross profit: 5949357.384441939
Operating income: 623337.091319053
Net income: 1467733.9346110483
Capital expenditures: 0
Depreciation & amortization: 181499.43630214204
Net tangible assets: 79087339.34611048
Owner earnings: 1649233.3709131903
Return on net tangible assets (%): 2.0853317162379663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8998872604284105
P/E ratio: 8.347664839674284
Shares outstanding: 15608350
Book value: 79087339.34611048
P/B ratio: 0.37495388726547385
Market cap (USD): 29654105.321307782
Debt to equity: 0.006400669874342966
Current ratio: 6.652656784025869
Quick ratio: 4.621815031346572
Effective tax rate (%): -20.312731036522255
Interest coverage ratio: 21.897029702970297
COGS to revenue (%): 49.43964802786957
Buyback yield (%): 0
Inventory turnover: 0.4333386519760157
Receivables turnover: 14.219217460014713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7018761636050616
Revenue growth (%): -0.5912139254198091
Rule of 40 score: -0.5912139254198091
Financial ratios for STARPAPER.NS — quarterly report dated 2025-12-31
Total revenue: 10228773.532360477
Gross profit: 4725253.425420519
Operating income: -110304.11050462293
Net income: 915328.0605993094
Capital expenditures: 0
Depreciation & amortization: 180015.5954104935
Owner earnings: 1095343.6560098028
Buffett classification: The Gruesome
Stock price: 1.8502840592625598
P/E ratio: 6.464133143037828
Shares outstanding: 15608350
Market cap (USD): 28879881.196390774
Effective tax rate (%): 22.278974300767096
Interest coverage ratio: -4.22801024765158
COGS to revenue (%): 53.80430106824272
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.071218180336434
Rule of 40 score: -13.071218180336434
Financial ratios for SVCC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -204453
Net income: 981026
Capital expenditures: 0
Operating cash flow: -313305
Owner earnings: 981026
Buffett classification: The Gruesome
Stock price: 9.99
P/E ratio: 39.59998256926932
Shares outstanding: 15555000
Market cap (USD): 155394450
Free cash flow (dilution-adjusted): -313305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -152682
Net income: 1437118
Capital expenditures: 0
Operating cash flow: -134716
Net tangible assets: 148912949
Owner earnings: 1437118
Return on net tangible assets (%): 0.9650725538985867
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 65.74137024097821
Shares outstanding: 15555000
Book value: 148912949
P/B ratio: 1.06755054592331
Market cap (USD): 158972100
Debt to equity: 0
Current ratio: 5.527801699264008
Quick ratio: 5.527801699264008
Free cash flow (dilution-adjusted): -134716
Buyback yield (%): 0
Retained earnings: -4691538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09903936126701883
Rule of 40 score: 0
Financial ratios for SVCC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -113419
Net income: 1496261
Capital expenditures: 0
Operating cash flow: -59420
Net tangible assets: 150409210
Owner earnings: 1496261
Return on net tangible assets (%): 0.9947934704264453
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 40.929975309146606
Shares outstanding: 15555000
Book value: 150409210
P/B ratio: 1.065204052331636
Market cap (USD): 160216500
Debt to equity: 0
Current ratio: 4.547116151926244
Quick ratio: 4.547116151926244
Free cash flow (dilution-adjusted): -59420
Buyback yield (%): 0
Retained earnings: -4804957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07286366158481725
Rule of 40 score: 0
Financial ratios for SVCC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -589119
Net income: 5306976
Capital expenditures: 0
Operating cash flow: -577956
Net tangible assets: 151801781
Owner earnings: 5306976
Return on net tangible assets (%): 3.4959906036939055
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 30.365654564859533
Shares outstanding: 15555000
Book value: 151801781
P/B ratio: 1.0615804303376388
Market cap (USD): 161149800
Debt to equity: 0
Current ratio: 3.582291330970029
Quick ratio: 3.582291330970029
Free cash flow (dilution-adjusted): -577956
Buyback yield (%): 0
Retained earnings: -4923522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37511131440145845
Rule of 40 score: 0
Financial ratios for SVCC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -118565
Net income: 1392571
Capital expenditures: 0
Operating cash flow: -70515
Net tangible assets: 151801781
Owner earnings: 1392571
Return on net tangible assets (%): 0.9173614372811608
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 30.365654564859533
Shares outstanding: 15555000
Book value: 151801781
P/B ratio: 1.0615804303376388
Market cap (USD): 161149800
Debt to equity: 0
Current ratio: 3.582291330970029
Quick ratio: 3.582291330970029
Free cash flow (dilution-adjusted): -70515
Buyback yield (%): 0
Retained earnings: -4923522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07549420913603011
Rule of 40 score: 0
Financial ratios for TKA.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.116279069767442
Shares outstanding: 622531741
Market cap (USD): 4430109598.744186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKA.DE — annual report dated 2022-09-30
Total revenue: 40333333333.333336
Gross profit: 5549019607.843137
Operating income: 1172549019.6078432
Net income: 1196078431.372549
Capital expenditures: 167647058.82352942
Operating cash flow: 604901960.7843137
Depreciation & amortization: 1393137254.9019608
Net tangible assets: 12089215686.27451
Owner earnings: 2421568627.4509807
Return on net tangible assets (%): 20.030816640986135
Capex to operating income (%): 14.297658862876256
Buffett classification: The Great
Stock price: 2.872549019607843
P/E ratio: 1.4950967222377047
Shares outstanding: 622531741
Book value: 14452941176.470585
P/B ratio: 0.1237293448059965
Market cap (USD): 1788252942.2843137
Debt to equity: 0.2700447700447701
Current ratio: 2.02934393638171
Quick ratio: 1.322465208747515
Effective tax rate (%): 12.617159336697911
Interest coverage ratio: 6.681564245810057
COGS to revenue (%): 86.2396694214876
R&D to revenue (%): 0.5979581915410792
SG&A to revenue (%): 9.856587263004373
Free cash flow (dilution-adjusted): -665686274.5098039
Buyback yield (%): 0
Retained earnings: 4683333333.333333
Inventory turnover: 3.991337608279897
Receivables turnover: 7.765194412986033
Capitalized R&D asset: 241176470.5882353
ROCI (R&D-adjusted, %): 5.584986242864771
FCF margin (%): -1.6504618376276128
Rule of 40 score: -1.6504618376276128
Financial ratios for TKA.DE — annual report dated 2023-09-30
Total revenue: 39510526315.789474
Gross profit: 2797894736.8421054
Operating income: -1838947368.4210527
Net income: -2090526315.7894738
Capital expenditures: 31578947.368421055
Operating cash flow: 2172631578.9473686
Depreciation & amortization: 3285263157.894737
Net tangible assets: 10512631578.947369
Owner earnings: 1163157894.736842
Buffett classification: The Gruesome
Stock price: 5.210526315789474
Shares outstanding: 622531741
Book value: 13360000000
P/B ratio: 0.24279326488733063
Market cap (USD): 3243718018.8947372
Debt to equity: 0.2382603214623385
Current ratio: 1.877212745413582
Quick ratio: 1.2694721596395235
Interest coverage ratio: -6.065972222222222
COGS to revenue (%): 92.9212734780871
R&D to revenue (%): 0.6367390435593446
SG&A to revenue (%): 10.931130944451846
Free cash flow (dilution-adjusted): 323157894.7368421
Buyback yield (%): 0
Retained earnings: 3128421052.631579
Inventory turnover: 4.61776777439428
Receivables turnover: 7.877229800629591
Capitalized R&D asset: 413167182.66253877
ROCI (R&D-adjusted, %): -8.090621134352444
Rosenberg metric: -11.407103123662813
FCF margin (%): 0.8179032902624218
Revenue growth (%): -2.0400173988690775
Rule of 40 score: -1.2221141086066556
Financial ratios for TKA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7444444444444445
Shares outstanding: 622531741
Market cap (USD): 1708503778.0777779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0