speb/financial-data huggingface dataset:
Financial ratios for SENS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 52202965
Market cap (USD): 546043013.9000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENS — quarterly report dated 2025-03-31
Total revenue: 6257000
Gross profit: 1505000
Operating income: -13488000
Net income: -14259000
Capital expenditures: 434000
Operating cash flow: -16080000
Depreciation & amortization: 384000
Net tangible assets: 34729700
Owner earnings: -14309000
Return on net tangible assets (%): -41.20104694253045
Buffett classification: The Gruesome
Stock price: 13.12
Shares outstanding: 52202965
Book value: 35197000
P/B ratio: 19.459127221069977
Market cap (USD): 684902900.8
Debt to equity: 1.1670028695627468
Current ratio: 6.884486999297259
Quick ratio: 6.488316936050597
Interest coverage ratio: -9.438768369489154
COGS to revenue (%): 75.94693942784082
R&D to revenue (%): 116.65334824996006
SG&A to revenue (%): 122.96627776889883
Free cash flow (dilution-adjusted): -18354000
Buyback yield (%): 0
Retained earnings: -962133000
Inventory turnover: 1.053658536585366
Receivables turnover: 0.9903450459006015
Capitalized R&D asset: 7299000
ROCI (R&D-adjusted, %): -10.372206048649039
FCF margin (%): -293.33546428000636
Rule of 40 score: -293.33546428000636
Financial ratios for SENS — quarterly report dated 2025-06-30
Total revenue: 6649000
Gross profit: 3121000
Operating income: -14323000
Net income: -14501000
Capital expenditures: 124000
Operating cash flow: -9267000
Depreciation & amortization: 370000
Net tangible assets: 94265000
Owner earnings: -14255000
Return on net tangible assets (%): -15.122261709011827
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 52202965
Book value: 94720000
P/B ratio: 5.246750705236487
Market cap (USD): 496972226.79999995
Debt to equity: 0.4353885135135135
Current ratio: 9.582295614510016
Quick ratio: 9.263264753654575
Interest coverage ratio: -12.509170305676856
COGS to revenue (%): 53.06061061813807
R&D to revenue (%): 116.03248608813355
SG&A to revenue (%): 146.3227553015491
Free cash flow (dilution-adjusted): -12284000
Buyback yield (%): 0
Retained earnings: -976634000
Inventory turnover: 0.7484089944845143
Receivables turnover: 0.9198948533480907
Capitalized R&D asset: 12605330
ROCI (R&D-adjusted, %): -7.840922055342488
Rosenberg metric: 0.22140019180709686
FCF margin (%): -184.7495864039705
Revenue growth (%): 6.264983218794949
Rule of 40 score: -178.48460318517556
Financial ratios for SENS — quarterly report dated 2025-09-30
Total revenue: 8095000
Gross profit: 3468000
Operating income: -19601000
Net income: -19530000
Capital expenditures: 164000
Operating cash flow: -15817000
Depreciation & amortization: 376000
Net tangible assets: 77365000
Owner earnings: -19318000
Return on net tangible assets (%): -24.969947650746462
Buffett classification: The Gruesome
Stock price: 8.72
Shares outstanding: 52202965
Book value: 78165000
P/B ratio: 5.823704404784751
Market cap (USD): 455209854.8
Debt to equity: 0.5266295656623808
Current ratio: 6.229239821581095
Quick ratio: 5.929201860111986
Interest coverage ratio: -16.73868488471392
COGS to revenue (%): 57.15873996294009
R&D to revenue (%): 95.84928968499074
SG&A to revenue (%): 189.1290920321186
Free cash flow (dilution-adjusted): -18776000
Buyback yield (%): 0
Retained earnings: -996164000
Inventory turnover: 0.7317728926142654
Receivables turnover: 0.8635587796031576
Capitalized R&D asset: 15336720
ROCI (R&D-adjusted, %): -14.482059029388303
Rosenberg metric: 0.04497731691510046
FCF margin (%): -231.9456454601606
Revenue growth (%): 21.747631222740264
Rule of 40 score: -210.19801423742032
Financial ratios for SENS — quarterly report dated 2025-12-31
Total revenue: 14256000
Gross profit: 7669000
Operating income: -20925000
Net income: -20823000
Capital expenditures: 394000
Operating cash flow: -17965000
Depreciation & amortization: 382000
Net tangible assets: 60598890
Owner earnings: -20835000
Return on net tangible assets (%): -34.38181788478304
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 52202965
Book value: 61046000
P/B ratio: 4.720380807915342
Market cap (USD): 288160366.79999995
Debt to equity: 0.6777020607410805
Current ratio: 4.827213734187613
Quick ratio: 4.551913914900608
Interest coverage ratio: -17.350746268656717
COGS to revenue (%): 46.20510662177329
R&D to revenue (%): 61.86167227833894
SG&A to revenue (%): 138.7135241301908
Free cash flow (dilution-adjusted): -20984000
Buyback yield (%): 0
Retained earnings: -1016987000
Inventory turnover: 0.9826943159779203
Receivables turnover: 1.1469026548672567
Capitalized R&D asset: 16563480
ROCI (R&D-adjusted, %): -17.05174101001808
Rosenberg metric: 0.5414357520299008
FCF margin (%): -147.19416386083054
Revenue growth (%): 76.10870907967882
Rule of 40 score: -71.08545478115173
Financial ratios for SENS — annual report dated 2025-12-31
Total revenue: 35257000
Gross profit: 15763000
Operating income: -68337000
Net income: -69113000
Capital expenditures: 1116000
Operating cash flow: -59129000
Depreciation & amortization: 1512000
Net tangible assets: 60598890
Owner earnings: -68717000
Return on net tangible assets (%): -113.39646650293429
Buffett classification: The Gruesome
Stock price: 5.52
Shares outstanding: 52202965
Book value: 61046000
P/B ratio: 4.720380807915342
Market cap (USD): 288160366.79999995
Debt to equity: 0.6777020607410805
Current ratio: 4.827213734187613
Quick ratio: 4.551913914900608
Interest coverage ratio: -13.802666128054938
COGS to revenue (%): 55.29114785716311
R&D to revenue (%): 89.60490115438068
SG&A to revenue (%): 148.92929063732026
Free cash flow (dilution-adjusted): -70398000
Buyback yield (%): 0
Retained earnings: -1016987000
Inventory turnover: 2.9082500372967326
Receivables turnover: 2.836444086886565
Capitalized R&D asset: 75246640
ROCI (R&D-adjusted, %): -43.597690864990916
Rosenberg metric: 0.37016332879642233
FCF margin (%): -199.67098732166662
Revenue growth (%): 56.89302242791029
Rule of 40 score: -142.77796489375632
Financial ratios for SIEMENS.NS — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.5006727664155
Shares outstanding: 356120505
Market cap (USD): 5876227918.415635
Buyback yield (%): 0
Retained earnings: 929628632.9386438
Capitalized R&D asset: 1964477.9332615717
Rule of 40 score: 0
Financial ratios for SIEMENS.NS — annual report dated 2022-09-30
Total revenue: 1948183603.3382425
Gross profit: 607204221.8949435
Operating income: 204958271.96858123
Net income: 189371624.93863523
Capital expenditures: 16114383.897889052
Operating cash flow: 120090819.83308786
Depreciation & amortization: 38917525.77319588
Net tangible assets: 1203853706.431026
Owner earnings: 212174766.81394204
Return on net tangible assets (%): 17.62463044143134
Capex to operating income (%): 7.862275449101796
Buffett classification: The Great
Stock price: 19.69698085419735
P/E ratio: 37.04091767203825
Shares outstanding: 356120505
Book value: 1425846833.578792
P/B ratio: 4.919531750241441
Market cap (USD): 7014498768.772091
Debt to equity: 0.015674224035531686
Current ratio: 1.9117481520393231
Quick ratio: 1.6409640663890035
Effective tax rate (%): 26.27796927031606
Interest coverage ratio: 46.64804469273743
COGS to revenue (%): 68.83228968488956
R&D to revenue (%): 0.13292343358238104
SG&A to revenue (%): 2.9425846363189656
Free cash flow (dilution-adjusted): 100945017.18213058
Buyback yield (%): 0
Retained earnings: 1001865488.4634266
Inventory turnover: 5.046789838337182
Receivables turnover: 4.192762810353936
Capitalized R&D asset: 3905792.7533313995
ROCI (R&D-adjusted, %): 13.821808671259985
FCF margin (%): 5.18149403419471
Rule of 40 score: 5.18149403419471
Financial ratios for SIEMENS.NS — annual report dated 2023-09-30
Total revenue: 2317490082.9426613
Gross profit: 708811155.1869215
Operating income: 255896141.3631446
Net income: 235833633.85022238
Capital expenditures: 7981728.573145811
Operating cash flow: 168289457.86753216
Depreciation & amortization: 38502223.82497896
Net tangible assets: 1359887005.6497176
Owner earnings: 266354129.10205555
Return on net tangible assets (%): 19.586489759478116
Capex to operating income (%): 3.1191281473130403
Buffett classification: The Great
Stock price: 25.720519293184278
P/E ratio: 38.83926211037515
Shares outstanding: 356120505
Book value: 1574191609.5684576
P/B ratio: 5.818608270985516
Market cap (USD): 9159604319.551027
Debt to equity: 0.01337843719694251
Current ratio: 2.201851271606872
Quick ratio: 1.8748629171236095
Effective tax rate (%): 25.677160283365534
Interest coverage ratio: 93.36842105263158
COGS to revenue (%): 69.41470600439852
R&D to revenue (%): 0.28476285323042455
SG&A to revenue (%): 2.7999087099049755
Free cash flow (dilution-adjusted): 136326481.548263
Buyback yield (%): 0
Retained earnings: 1160740473.614617
Inventory turnover: 5.343208496366685
Receivables turnover: 5.088202692003167
Capitalized R&D asset: 8982655.60198689
ROCI (R&D-adjusted, %): 15.176686913319276
Rosenberg metric: 39.23664893189748
FCF margin (%): 5.882505498153451
Revenue growth (%): 18.95645148494251
Rule of 40 score: 24.83895698309596
Financial ratios for SIEMENS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1630004777.830865
Buffett classification: The Gruesome
Stock price: 50.6546822742475
Shares outstanding: 356120505
Book value: 1835415671.2852368
P/B ratio: 9.828384553068442
Market cap (USD): 18039171032.119568
Debt to equity: 0.01818288309981062
Current ratio: 2.2617677090696917
Quick ratio: 1.966607196956946
Buyback yield (%): 0
Retained earnings: 1426349737.2193024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEMENS.NS — annual report dated 2024-09-30
Total revenue: 1809089823.220258
Gross profit: 544087434.3048257
Operating income: 213306258.95843288
Net income: 324665551.8394649
Capital expenditures: 12207357.859531773
Operating cash flow: 197646918.2990922
Depreciation & amortization: 39369326.325848065
Net tangible assets: 1630004777.830865
Owner earnings: 351827520.3057812
Return on net tangible assets (%): 21.5844471802087
Capex to operating income (%): 5.7229252995856195
Buffett classification: The Great
Stock price: 50.6546822742475
P/E ratio: 55.5623192233196
Shares outstanding: 356120505
Book value: 1835415671.2852368
P/B ratio: 9.828384553068442
Market cap (USD): 18039171032.119568
Debt to equity: 0.01818288309981062
Current ratio: 2.2617677090696917
Quick ratio: 1.966607196956946
Effective tax rate (%): 25.095448992058643
Interest coverage ratio: 41.4338747099768
COGS to revenue (%): 69.92479713714124
R&D to revenue (%): 0.45821586324831476
SG&A to revenue (%): 3.9133219329578686
Free cash flow (dilution-adjusted): 156223124.7013856
Buyback yield (%): 0
Retained earnings: 1426349737.2193024
Inventory turnover: 4.0260786922638285
Receivables turnover: 3.434554855095469
Capitalized R&D asset: 13565667.179919515
ROCI (R&D-adjusted, %): 10.875666529603691
Rosenberg metric: -24.9605944265602
FCF margin (%): 8.635454287355488
Revenue growth (%): -21.93753766043546
Rule of 40 score: -13.302083373079972
Financial ratios for SIEMENS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.56451800909197
Shares outstanding: 356120505
Market cap (USD): 15870338658.479427
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEMENS.NS — quarterly report dated 2025-03-31
Total revenue: 471031096.5630114
Gross profit: 144762684.12438625
Operating income: 44295066.63549216
Net income: 68096796.82020107
Capital expenditures: 0
Depreciation & amortization: 7715688.566752396
Net tangible assets: 1244692541.5010521
Owner earnings: 75812485.38695346
Return on net tangible assets (%): 6.090860422086764
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.13758898354534
P/E ratio: 47.24648235761394
Shares outstanding: 356120505
Book value: 1442097264.4376898
P/B ratio: 8.92404191843515
Market cap (USD): 12869336438.302605
Debt to equity: 0.010943845910649579
Current ratio: 1.8960938637050637
Quick ratio: 1.6616137302538037
Effective tax rate (%): 25.615297235895497
Interest coverage ratio: 180.42857142857142
COGS to revenue (%): 69.26685198054204
Buyback yield (%): 0
Inventory turnover: 1.3325534759358288
Receivables turnover: 1.1433922642526746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9112562427967728
Rule of 40 score: 0
Financial ratios for SIEMENS.NS — quarterly report dated 2025-06-30
Total revenue: 508635619.0030424
Gross profit: 153510414.228879
Operating income: 52691317.57547391
Net income: 49543646.15024573
Capital expenditures: 0
Depreciation & amortization: 8319681.722443249
Owner earnings: 57863327.87268898
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 38.04703955066698
P/E ratio: 115.17578985946452
Shares outstanding: 356120505
Market cap (USD): 13549330938.538498
Effective tax rate (%): 25.6540825285338
Interest coverage ratio: 91.89795918367348
COGS to revenue (%): 69.8191773258489
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.983447953738339
Rule of 40 score: 7.983447953738339
Financial ratios for SIEMENS.NS — annual report dated 2025-09-30
Total revenue: 1957632468.9966178
Gross profit: 596933483.652762
Operating income: 194667418.2638106
Net income: 237418263.8105975
Capital expenditures: 42018038.33145434
Operating cash flow: 42243517.4746336
Depreciation & amortization: 33258173.618940245
Net tangible assets: 1305467869.222097
Owner earnings: 228658399.09808344
Return on net tangible assets (%): 17.515436763245393
Capex to operating income (%): 21.584525395262638
Buffett classification: The Great
Stock price: 35.27846674182638
P/E ratio: 52.91667620713234
Shares outstanding: 356120505
Book value: 1492457722.6606538
P/B ratio: 8.41791710476579
Market cap (USD): 12563385391.724915
Debt to equity: 0.01097589533241175
Current ratio: 2.543798282550313
Quick ratio: 2.212841086170883
Effective tax rate (%): 25.9914983128095
Interest coverage ratio: 114.35099337748346
COGS to revenue (%): 69.50737724744013
Free cash flow (dilution-adjusted): -5828635.851183765
Buyback yield (%): 0
Inventory turnover: 6.045582047685834
Receivables turnover: 5.822418938403246
Capitalized R&D asset: 7731775.280333584
ROCI (R&D-adjusted, %): 11.99721096193946
Rosenberg metric: 6.375030621627139
FCF margin (%): -0.2977390262724456
Revenue growth (%): 8.210904946220275
Rule of 40 score: 7.913165919947829
Financial ratios for SIEMENS.NS — quarterly report dated 2025-09-30
Total revenue: 582998872.604284
Gross profit: 171183765.5016911
Operating income: 61499436.30214205
Net income: 54723788.04960541
Capital expenditures: 0
Depreciation & amortization: 8083427.282976325
Net tangible assets: 1305467869.222097
Owner earnings: 62807215.33258173
Return on net tangible assets (%): 4.811088561682283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.27846674182638
P/E ratio: 72.88858783156314
Shares outstanding: 356120505
Book value: 1492457722.6606538
P/B ratio: 8.41791710476579
Market cap (USD): 12563385391.724915
Debt to equity: 0.01097589533241175
Current ratio: 2.543798282550313
Quick ratio: 2.212841086170883
Effective tax rate (%): 26.831474223696112
Interest coverage ratio: 121.22222222222223
COGS to revenue (%): 70.63737623762377
Buyback yield (%): 0
Inventory turnover: 1.8296934482067724
Receivables turnover: 1.7339637192770678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9084330443505046
Revenue growth (%): 14.620142755043045
Rule of 40 score: 14.620142755043045
Financial ratios for SIEMENS.NS — quarterly report dated 2025-12-31
Total revenue: 426723849.8384761
Gross profit: 124195165.42274703
Operating income: 39044224.12832795
Net income: 30945750.250640526
Capital expenditures: 0
Depreciation & amortization: 7953659.351676507
Owner earnings: 38899409.602317035
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.12387211763396
P/E ratio: 59.77183459039045
Shares outstanding: 356120505
Market cap (USD): 12152210571.087225
Effective tax rate (%): 24.2603550295858
Interest coverage ratio: 62.58928571428571
COGS to revenue (%): 70.89565875688517
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.805373064911752
Rule of 40 score: -26.805373064911752
Financial ratios for SMID — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47
Shares outstanding: 5306554
Market cap (USD): 249408038
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMID — annual report dated 2022-12-31
Total revenue: 50131000
Gross profit: 9469000
Operating income: 854000
Net income: 800000
Capital expenditures: 2631000
Operating cash flow: -6334000
Depreciation & amortization: 2881000
Net tangible assets: 33055000
Owner earnings: 1050000
Return on net tangible assets (%): 3.1765239751928602
Capex to operating income (%): 308.07962529274005
Buffett classification: The Gruesome
Stock price: 20.5
P/E ratio: 135.98044625
Shares outstanding: 5306554
Book value: 33055000
P/B ratio: 3.291010648918469
Market cap (USD): 108784357
Debt to equity: 0.1957343820904553
Current ratio: 2.5784034212401994
Quick ratio: 2.23823948681397
Effective tax rate (%): 15.343915343915343
Interest coverage ratio: 3.2846153846153845
COGS to revenue (%): 81.11148790169756
SG&A to revenue (%): 17.18497536454489
Free cash flow (dilution-adjusted): -9588000
Buyback yield (%): 0
Retained earnings: 25664000
Inventory turnover: 10.650078575170246
Receivables turnover: 2.8338609383832676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9819443477453642
FCF margin (%): -19.125890167760467
Rule of 40 score: -19.125890167760467
Financial ratios for SMID — annual report dated 2023-12-31
Total revenue: 59580000
Gross profit: 10652000
Operating income: 1118000
Net income: 795000
Capital expenditures: 4664000
Operating cash flow: 7732000
Depreciation & amortization: 2399000
Net tangible assets: 34161000
Owner earnings: -1470000
Return on net tangible assets (%): -4.303152718011768
Capex to operating income (%): 417.17352415026835
Buffett classification: The Gruesome
Stock price: 39.5
P/E ratio: 263.658972327044
Shares outstanding: 5306554
Book value: 34161000
P/B ratio: 6.135911800005855
Market cap (USD): 209608883
Debt to equity: 0.168993881912122
Current ratio: 2.0804719690348357
Quick ratio: 1.7589586714945686
Effective tax rate (%): 39.909297052154194
Interest coverage ratio: 4.3843137254901965
COGS to revenue (%): 82.12151728768043
SG&A to revenue (%): 16.002014098690836
Free cash flow (dilution-adjusted): 2347000
Buyback yield (%): 0
Retained earnings: 26395000
Inventory turnover: 9.500582524271845
Receivables turnover: 3.3596481335288146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4663578204279726
FCF margin (%): 3.939241356159785
Revenue growth (%): 18.848616624443956
Rule of 40 score: 22.78785798060374
Financial ratios for SMID — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.39
Shares outstanding: 5306554
Market cap (USD): 177185838.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMID — quarterly report dated 2024-12-31
Total revenue: 18531000
Gross profit: 4386000
Operating income: 1868000
Net income: 1397000
Capital expenditures: 632000
Operating cash flow: -645000
Depreciation & amortization: 668000
Net tangible assets: 41739000
Owner earnings: 1433000
Return on net tangible assets (%): 3.43323989554134
Capex to operating income (%): 33.83297644539615
Buffett classification: The Good
Stock price: 44.46
P/E ratio: 42.22072133858268
Shares outstanding: 5306554
Book value: 41739000
P/B ratio: 5.652492652914541
Market cap (USD): 235929390.84
Debt to equity: 0.12470351469848344
Current ratio: 2.3883411059293804
Quick ratio: 1.943504330446369
Effective tax rate (%): 24.771136241249327
Interest coverage ratio: 33.357142857142854
COGS to revenue (%): 76.33155253359236
SG&A to revenue (%): 13.588041659921213
Free cash flow (dilution-adjusted): -1310000
Buyback yield (%): 0
Retained earnings: 34070000
Inventory turnover: 2.118466377115471
Receivables turnover: 0.8922002888781897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.525792265151658
FCF margin (%): -7.069235335383952
Rule of 40 score: -7.069235335383952
Financial ratios for SMID — annual report dated 2024-12-31
Total revenue: 78508000
Gross profit: 20010000
Operating income: 9899000
Net income: 7675000
Capital expenditures: 6150000
Operating cash flow: 5158000
Depreciation & amortization: 2664000
Net tangible assets: 41739000
Owner earnings: 4189000
Return on net tangible assets (%): 10.036177196387072
Capex to operating income (%): 62.12748762501262
Buffett classification: The Good
Stock price: 44.46
P/E ratio: 30.739985777198697
Shares outstanding: 5306554
Book value: 41739000
P/B ratio: 5.652492652914541
Market cap (USD): 235929390.84
Debt to equity: 0.12470351469848344
Current ratio: 2.3883411059293804
Quick ratio: 1.943504330446369
Effective tax rate (%): 21.82725606029741
Interest coverage ratio: 42.85281385281385
COGS to revenue (%): 74.51215162785958
SG&A to revenue (%): 12.878942273398888
Free cash flow (dilution-adjusted): -1090000
Buyback yield (%): 0
Retained earnings: 34070000
Inventory turnover: 8.761120263591433
Receivables turnover: 3.7798748194511314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.68405654857402
FCF margin (%): -1.388393539511897
Revenue growth (%): 31.769050016784156
Rule of 40 score: 30.38065647727226
Financial ratios for SMID — quarterly report dated 2025-03-31
Total revenue: 22698000
Gross profit: 6975000
Operating income: 4387000
Net income: 3328000
Capital expenditures: 595000
Operating cash flow: 2217000
Depreciation & amortization: 671000
Net tangible assets: 45070000
Owner earnings: 3404000
Return on net tangible assets (%): 7.552695806523187
Capex to operating income (%): 13.562799179393664
Buffett classification: The Great
Stock price: 31.07
P/E ratio: 12.385414121093751
Shares outstanding: 5306554
Book value: 45070000
P/B ratio: 3.6581902103394714
Market cap (USD): 164874632.78
Debt to equity: 0.11169292212114489
Current ratio: 2.4094360401089667
Quick ratio: 1.97559844664696
Effective tax rate (%): 23.459061637534496
Interest coverage ratio: 79.76363636363637
COGS to revenue (%): 69.27042030134814
SG&A to revenue (%): 11.401885628689753
Free cash flow (dilution-adjusted): 1618000
Buyback yield (%): 0
Retained earnings: 37397000
Inventory turnover: 2.1006012024048095
Receivables turnover: 0.9524568838907306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.642324576684552
FCF margin (%): 7.128381355185478
Revenue growth (%): 22.48664400194269
Rule of 40 score: 29.615025357128168
Financial ratios for SMID — quarterly report dated 2025-06-30
Total revenue: 26186000
Gross profit: 7786000
Operating income: 5518000
Net income: 4171000
Capital expenditures: 1920000
Operating cash flow: 183000
Depreciation & amortization: 631000
Net tangible assets: 49245000
Owner earnings: 2882000
Return on net tangible assets (%): 5.852370799065895
Capex to operating income (%): 34.795215657847045
Buffett classification: The Good
Stock price: 33.56
P/E ratio: 20.018879523381298
Shares outstanding: 5306554
Book value: 49245000
P/B ratio: 3.61636617402782
Market cap (USD): 178087952.24
Debt to equity: 0.09873083561782922
Current ratio: 2.878192296026691
Quick ratio: 2.4423415225963
Effective tax rate (%): 23.914629697190808
Interest coverage ratio: 89
COGS to revenue (%): 70.26655464752157
SG&A to revenue (%): 8.661116627205377
Free cash flow (dilution-adjusted): -1743000
Buyback yield (%): 0
Retained earnings: 41568000
Inventory turnover: 2.56089074460682
Receivables turnover: 0.8299315415821501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.529780031225362
FCF margin (%): -6.6562285190559844
Revenue growth (%): 15.366992686580316
Rule of 40 score: 8.710764167524331
Financial ratios for SMID — quarterly report dated 2025-09-30
Total revenue: 21451000
Gross profit: 5759000
Operating income: 3854000
Net income: 2877000
Capital expenditures: 2867000
Operating cash flow: 9314000
Depreciation & amortization: 613000
Net tangible assets: 52127000
Owner earnings: 623000
Return on net tangible assets (%): 1.1951579795499454
Capex to operating income (%): 74.39024390243902
Buffett classification: The Good
Stock price: 36.9
P/E ratio: 16.63228086299159
Shares outstanding: 5306554
Book value: 52127000
P/B ratio: 3.7564379803173016
Market cap (USD): 195811842.6
Debt to equity: 0.08997256699982735
Current ratio: 2.762702462835589
Quick ratio: 2.325049922343022
Effective tax rate (%): 25.678119349005424
Interest coverage ratio: 87.5909090909091
COGS to revenue (%): 73.15276677077992
SG&A to revenue (%): 8.880704862244185
Free cash flow (dilution-adjusted): 6444000
Buyback yield (%): 0
Retained earnings: 44445000
Inventory turnover: 1.9888466413181243
Receivables turnover: 0.7987414358057789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.717337447521844
FCF margin (%): 30.04055754976458
Revenue growth (%): -18.082181318261668
Rule of 40 score: 11.95837623150291
Financial ratios for SMID — quarterly report dated 2025-12-31
Total revenue: 23111000
Gross profit: 5518000
Operating income: 3235000
Net income: 2131000
Capital expenditures: 3936000
Operating cash flow: 2587000
Depreciation & amortization: 972000
Net tangible assets: 54304000
Owner earnings: -833000
Return on net tangible assets (%): -1.5339569829110196
Capex to operating income (%): 121.6692426584235
Buffett classification: The Gruesome
Stock price: 36.34
P/E ratio: 15.418579384344767
Shares outstanding: 5306554
Book value: 54304000
P/B ratio: 3.551122796847378
Market cap (USD): 192840172.36
Debt to equity: 0.0835481732469063
Current ratio: 3.4012698855707506
Quick ratio: 2.9178760814959532
Effective tax rate (%): 35.92904389657246
Interest coverage ratio: 50.546875
COGS to revenue (%): 76.12392367270996
SG&A to revenue (%): 9.878412876984985
Free cash flow (dilution-adjusted): -1415000
Buyback yield (%): 0
Retained earnings: 46576000
Inventory turnover: 2.539405311778291
Receivables turnover: 0.8130804953560371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.407537092796708
FCF margin (%): -6.122625589546104
Revenue growth (%): 7.738566966574985
Rule of 40 score: 1.6159413770288813
Financial ratios for SMID — annual report dated 2025-12-31
Total revenue: 93446000
Gross profit: 26038000
Operating income: 16994000
Net income: 12506000
Capital expenditures: 9318000
Operating cash flow: 14301000
Depreciation & amortization: 2887000
Net tangible assets: 54304000
Owner earnings: 6075000
Return on net tangible assets (%): 11.187021213906895
Capex to operating income (%): 54.83111686477581
Buffett classification: The Good
Stock price: 36.34
P/E ratio: 15.419812278906125
Shares outstanding: 5306554
Book value: 54304000
P/B ratio: 3.551122796847378
Market cap (USD): 192840172.36
Debt to equity: 0.0835481732469063
Current ratio: 3.4012698855707506
Quick ratio: 2.9178760814959532
Effective tax rate (%): 26.547633031833666
Interest coverage ratio: 75.52888888888889
COGS to revenue (%): 72.13577895255014
SG&A to revenue (%): 9.6783168888984
Free cash flow (dilution-adjusted): 4904000
Buyback yield (%): 0
Retained earnings: 46576000
Inventory turnover: 9.729792147806005
Receivables turnover: 3.287573881227132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.15353488562203
FCF margin (%): 5.247950688097939
Revenue growth (%): 19.027360269017173
Rule of 40 score: 24.27531095711511
Financial ratios for SNOWMAN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3770275616510616
Shares outstanding: 167087995
Market cap (USD): 62996779.33601477
Buyback yield (%): 0
Retained earnings: 7339390.742450218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOWMAN.NS — annual report dated 2023-03-31
Total revenue: 50870609.0133983
Gross profit: 11653848.964677224
Operating income: 4415481.120584653
Net income: 1631571.2545676006
Capital expenditures: 1784750.3045066993
Operating cash flow: 10531108.404384898
Depreciation & amortization: 6376248.477466505
Net tangible assets: 51327904.99390987
Owner earnings: 6223069.427527406
Return on net tangible assets (%): 12.124144611524242
Capex to operating income (%): 40.420290694627205
Buffett classification: The Good
Stock price: 0.37344701583434836
P/E ratio: 38.244430293687294
Shares outstanding: 167087995
Book value: 51355006.09013399
P/B ratio: 1.2150424635327255
Market cap (USD): 62398513.11449452
Debt to equity: 0.6126679989734944
Current ratio: 1.756196043552846
Quick ratio: 1.6601038396339007
Effective tax rate (%): 37.703408472582
Interest coverage ratio: 1.631719667814462
COGS to revenue (%): 77.09119432478619
SG&A to revenue (%): 1.681488967854965
Free cash flow (dilution-adjusted): 8371559.074299635
Buyback yield (%): 0
Retained earnings: 6758221.68087698
Inventory turnover: 42.45099874744545
Receivables turnover: 5.826021878565869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.612845268538239
FCF margin (%): 16.456573327232498
Rule of 40 score: 16.456573327232498
Financial ratios for SNOWMAN.NS — annual report dated 2024-03-31
Total revenue: 60363460.84662429
Gross profit: 12330411.320302194
Operating income: 5229260.103129871
Net income: 1523887.7563256985
Capital expenditures: 4175068.9531118837
Operating cash flow: 10530950.953351721
Depreciation & amortization: 7107902.626214175
Net tangible assets: 50111596.11464205
Owner earnings: 4456721.429427989
Return on net tangible assets (%): 8.89359305026364
Capex to operating income (%): 79.84052945870828
Buffett classification: The Gruesome
Stock price: 0.8588051823416507
P/E ratio: 94.16443922291518
Shares outstanding: 167087995
Book value: 50132941.59971219
P/B ratio: 2.862310318010536
Market cap (USD): 143496036.01307583
Debt to equity: 0.6644898585987706
Current ratio: 1.5729360810457573
Quick ratio: 1.4445350006056756
Effective tax rate (%): 49.66549818786763
Interest coverage ratio: 1.8322415828770948
COGS to revenue (%): 79.57305438196765
SG&A to revenue (%): 1.46289743805214
Free cash flow (dilution-adjusted): 6182839.669025063
Buyback yield (%): 0
Retained earnings: 6226046.288523803
Inventory turnover: 33.14748671775435
Receivables turnover: 6.080115038464929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.685011811922912
FCF margin (%): 10.242685860465912
Revenue growth (%): 18.66077882166846
Rule of 40 score: 28.90346468213437
Financial ratios for SNOWMAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48179359.77066412
Buffett classification: The Gruesome
Stock price: 0.976946966077401
Shares outstanding: 167087995
Book value: 48199522.21691353
P/B ratio: 3.386674852264932
Market cap (USD): 163236109.78320593
Debt to equity: 0.6779878590347496
Current ratio: 0.9474571241889298
Quick ratio: 0.8404755257430272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOWMAN.NS — quarterly report dated 2024-12-31
Total revenue: 15368621.051404592
Gross profit: 7696433.150716866
Operating income: 427847.06842289306
Net income: -71558.45669658468
Capital expenditures: 0
Owner earnings: -71558.45669658468
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8202587714185803
Shares outstanding: 167087995
Market cap (USD): 137055393.4974939
Interest coverage ratio: 0.5776312476394309
COGS to revenue (%): 49.92112093222923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOWMAN.NS — annual report dated 2025-03-31
Total revenue: 64593698.85433715
Gross profit: 32853179.798924476
Operating income: 3064344.166471826
Net income: 665279.4014496142
Capital expenditures: 10174397.942483049
Operating cash flow: 7647568.38905775
Depreciation & amortization: 7373895.253682488
Net tangible assets: 47566109.4224924
Owner earnings: -2135223.287350947
Return on net tangible assets (%): -4.48895928902958
Capex to operating income (%): 332.02530100257894
Buffett classification: The Gruesome
Stock price: 0.5165130120200724
P/E ratio: 129.7246290532882
Shares outstanding: 167087995
Book value: 47580114.566284776
P/B ratio: 1.813848586884217
Market cap (USD): 86303123.5698448
Debt to equity: 0.7535724175141886
Current ratio: 1.3005707948199183
Quick ratio: 1.1485581648103125
Effective tax rate (%): 5.069478038934391
Interest coverage ratio: 1.0718406902332809
COGS to revenue (%): 49.13872346432666
SG&A to revenue (%): 1.315700648556787
Free cash flow (dilution-adjusted): -2614122.048164601
Buyback yield (%): 0
Retained earnings: 4776794.4821136305
Inventory turnover: 18.040904741654263
Receivables turnover: 6.095419068369233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8992151855840125
FCF margin (%): -4.047023308046827
Revenue growth (%): 7.007944787097846
Rule of 40 score: 2.9609214790510183
Financial ratios for SNOWMAN.NS — quarterly report dated 2025-03-31
Total revenue: 16017629.179331306
Gross profit: 8522036.474164134
Operating income: 1018131.8681318681
Net income: 455962.12298339955
Capital expenditures: 0
Net tangible assets: 47566109.4224924
Owner earnings: 455962.12298339955
Return on net tangible assets (%): 0.958586120494838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5165130120200724
P/E ratio: 47.3192394826329
Shares outstanding: 167087995
Book value: 47580114.566284776
P/B ratio: 1.813848586884217
Market cap (USD): 86303123.5698448
Debt to equity: 0.7535724175141886
Current ratio: 1.3005707948199183
Quick ratio: 1.1485581648103125
Effective tax rate (%): -19.843293900752805
Interest coverage ratio: 1.5055404774664203
COGS to revenue (%): 46.795893582299136
Buyback yield (%): 0
Retained earnings: 4776794.4821136305
Inventory turnover: 4.260398947480332
Receivables turnover: 1.5115121762872668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.295518722923873
Revenue growth (%): 4.222943136901665
Rule of 40 score: 4.222943136901665
Financial ratios for SNOWMAN.NS — quarterly report dated 2025-06-30
Total revenue: 19037725.251579687
Gross profit: 8735665.808565412
Operating income: 1033664.8724549498
Net income: 297542.7100397847
Capital expenditures: 0
Owner earnings: 297542.7100397847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6917856307044231
P/E ratio: 169.49877294876077
Shares outstanding: 167087995
Market cap (USD): 115589074.0042125
Effective tax rate (%): 35.55842773511746
Interest coverage ratio: 1.5687622091990765
COGS to revenue (%): 54.113920160495255
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.85482575751864
Rule of 40 score: 18.85482575751864
Financial ratios for SNOWMAN.NS — quarterly report dated 2025-12-31
Total revenue: 16010337.529241396
Gross profit: 7852155.5085217785
Operating income: 595900.6349559987
Net income: -208655.45282388327
Capital expenditures: 0
Owner earnings: -208655.45282388327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4422412832794921
P/E ratio: 156.12640272610946
Shares outstanding: 167087995
Market cap (USD): 73893209.32939735
Interest coverage ratio: 0.7567085850084168
COGS to revenue (%): 50.955715367146105
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -15.902045450976809
Rule of 40 score: -15.902045450976809
Financial ratios for SPLIL.NS — annual report dated 2022-03-31
Total revenue: 24896452.591322698
Gross profit: 3714044.573387841
Operating income: 2692654.622181195
Net income: 2780456.283792694
Capital expenditures: 671528.418831597
Operating cash flow: 1065791.9029407885
Depreciation & amortization: 317156.79810101545
Net tangible assets: 21557721.2185151
Owner earnings: 2426084.6630621124
Return on net tangible assets (%): 11.25390127495684
Capex to operating income (%): 24.939270461936292
Buffett classification: The Great
Stock price: 0.8598180139786364
P/E ratio: 8.96785394181425
Shares outstanding: 29000004
Book value: 21557721.2185151
P/B ratio: 1.156649424672819
Market cap (USD): 24934725.84465251
Debt to equity: 0.030154974362613336
Current ratio: 2.943135432155476
Quick ratio: 2.884368121880014
Effective tax rate (%): 26.421033529690945
Interest coverage ratio: 31.7055900621118
COGS to revenue (%): 85.08203303356431
SG&A to revenue (%): 1.2338590326384158
Free cash flow (dilution-adjusted): 179572.72847158118
Buyback yield (%): 0
Retained earnings: 7810220.229460636
Inventory turnover: 59.50440838704897
Receivables turnover: 3.85552832577707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.432830358942384
FCF margin (%): 0.7212783741494508
Rule of 40 score: 0.7212783741494508
Financial ratios for SPLIL.NS — annual report dated 2023-03-31
Total revenue: 32813848.964677226
Gross profit: 3667795.371498173
Operating income: 2599878.197320341
Net income: 2903276.492082826
Capital expenditures: 1660596.833130329
Operating cash flow: 1705517.6613885507
Depreciation & amortization: 339171.7417783191
Net tangible assets: 22832472.59439708
Owner earnings: 1581851.4007308162
Return on net tangible assets (%): 6.928077518503146
Capex to operating income (%): 63.87210119465917
Buffett classification: The Good
Stock price: 0.7125456760048722
P/E ratio: 7.117416309012875
Shares outstanding: 29000004
Book value: 22832472.594397075
P/B ratio: 0.9050192601301863
Market cap (USD): 20663827.454323996
Debt to equity: 0.056860167741949255
Current ratio: 3.674021041021911
Quick ratio: 3.5105609196058016
Effective tax rate (%): 25.651982694893
Interest coverage ratio: 24.330331699532653
COGS to revenue (%): 88.82241648809193
SG&A to revenue (%): 3.0014658407871964
Free cash flow (dilution-adjusted): 37125.45676004872
Buyback yield (%): 0
Retained earnings: 10132752.740560293
Inventory turnover: 69.5931537924616
Receivables turnover: 9.073238829445069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.349763061399852
FCF margin (%): 0.11313959785702911
Revenue growth (%): 31.801303194954063
Rule of 40 score: 31.91444279281109
Financial ratios for SPLIL.NS — annual report dated 2024-03-31
Total revenue: 23893620.338170044
Gross profit: 3443026.7418155656
Operating income: 818335.5318383499
Net income: 1409173.7618419474
Capital expenditures: 342067.39417196304
Operating cash flow: 857237.0787864252
Depreciation & amortization: 374769.1569732582
Net tangible assets: 23884614.46216573
Owner earnings: 1441875.5246432426
Return on net tangible assets (%): 6.036838178515447
Capex to operating income (%): 41.80038393341247
Buffett classification: The Good
Stock price: 0.6393953934740882
P/E ratio: 13.15839782887602
Shares outstanding: 29000004
Book value: 23884614.46216573
P/B ratio: 0.7763352846956023
Market cap (USD): 18542468.968330134
Debt to equity: 2.0082962718992157e-05
Current ratio: 8.577570938229078
Quick ratio: 8.409236933074375
Effective tax rate (%): 26.955089355089353
Interest coverage ratio: 2.9461209687864267
COGS to revenue (%): 85.59018393577078
SG&A to revenue (%): 2.287942367561377
Free cash flow (dilution-adjusted): 513454.85070152296
Buyback yield (%): 0
Retained earnings: 11400659.551504977
Inventory turnover: 123.74827661272766
Receivables turnover: 5.648957524141099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.412531166894532
FCF margin (%): 2.148920270074264
Revenue growth (%): -27.184341087537295
Rule of 40 score: -25.03542081746303
Financial ratios for SPLIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24572981.366459627
Buffett classification: The Gruesome
Stock price: 0.7214524605828954
Shares outstanding: 29000004
Book value: 24572981.366459627
P/B ratio: 0.8514279944586219
Market cap (USD): 20922124.24271381
Debt to equity: 0
Current ratio: 11.36037323696772
Quick ratio: 11.106739300450366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPLIL.NS — quarterly report dated 2024-12-31
Total revenue: 3116820.142207716
Gross profit: 494556.47511364956
Operating income: -154038.9322764891
Net income: 35143.95617204802
Capital expenditures: 0
Depreciation & amortization: 88798.22823172863
Owner earnings: 123942.18440377666
Buffett classification: The Gruesome
Stock price: 0.7011306679100128
P/E ratio: 144.63932343283582
Shares outstanding: 29000004
Market cap (USD): 20332792.173913043
Effective tax rate (%): 79.12742382271468
Interest coverage ratio: -5.713359273670558
COGS to revenue (%): 84.13265916706558
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPLIL.NS — annual report dated 2025-03-31
Total revenue: 15461865.793780686
Gross profit: 1789303.2499415476
Operating income: 100093.5234977788
Net income: 1144669.1606266072
Capital expenditures: 62836.10007014262
Operating cash flow: 1625637.128828618
Depreciation & amortization: 354313.7713350479
Net tangible assets: 24426934.767360296
Owner earnings: 1436146.8318915125
Return on net tangible assets (%): 5.879357543503646
Capex to operating income (%): 62.77738846064004
Buffett classification: The Good
Stock price: 0.3818415217644999
P/E ratio: 9.673891845286418
Shares outstanding: 29000004
Book value: 24426934.767360296
P/B ratio: 0.453327679629008
Market cap (USD): 11073405.658536585
Debt to equity: 0
Current ratio: 10.150300522988056
Quick ratio: 10.044063695261883
Effective tax rate (%): 24.403971464747848
Interest coverage ratio: 0.5459066564651874
COGS to revenue (%): 88.42763691131461
SG&A to revenue (%): 3.764305069982943
Free cash flow (dilution-adjusted): 1562801.0287584756
Buyback yield (%): 0
Retained earnings: 12273871.872808043
Inventory turnover: 107.41651359294636
Receivables turnover: 5.7601365770379855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4041061946902655
FCF margin (%): 10.10745436289513
Revenue growth (%): -35.28872738853909
Rule of 40 score: -25.181273025643957
Financial ratios for SPLIL.NS — quarterly report dated 2025-03-31
Total revenue: 3591314.005143792
Gross profit: 545557.6338555062
Operating income: -17336.918400748185
Net income: 343581.9499649287
Capital expenditures: 0
Depreciation & amortization: 88683.65676876315
Net tangible assets: 24426934.767360296
Owner earnings: 432265.6067336918
Return on net tangible assets (%): 1.7696268928154373
Buffett classification: The Gruesome
Stock price: 0.3818415217644999
P/E ratio: 8.057324940721498
Shares outstanding: 29000004
Book value: 24426934.767360296
P/B ratio: 0.453327679629008
Market cap (USD): 11073405.658536585
Debt to equity: 0
Current ratio: 10.150300522988056
Quick ratio: 10.044063695261883
Effective tax rate (%): 21.229664174104155
Interest coverage ratio: -0.5264465743698971
COGS to revenue (%): 84.80896872080496
Buyback yield (%): 0
Retained earnings: 12273871.872808043
Inventory turnover: 23.928545187362236
Receivables turnover: 1.337901870095029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06999410029498525
Revenue growth (%): 15.22365235358049
Rule of 40 score: 15.22365235358049
Financial ratios for SPLIL.NS — quarterly report dated 2025-06-30
Total revenue: 1946770.4189094314
Gross profit: 254458.22607067635
Operating income: -269716.8265855371
Net income: 106833.60636555114
Capital expenditures: 0
Depreciation & amortization: 78422.65387315703
Owner earnings: 185256.26023870817
Buffett classification: The Gruesome
Stock price: 0.517552071144395
P/E ratio: 30.91075706876941
Shares outstanding: 29000004
Market cap (USD): 15009012.13339574
Effective tax rate (%): 26.3412666397741
Interest coverage ratio: -13.24712643678161
COGS to revenue (%): 86.92921242283812
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.79225274868481
Rule of 40 score: -45.79225274868481
Financial ratios for SPLIL.NS — quarterly report dated 2025-09-30
Total revenue: 1688207.4408117249
Gross profit: 152209.6956031567
Operating income: -342029.3122886133
Net income: -22356.257046223225
Capital expenditures: 0
Depreciation & amortization: 76629.08680947011
Net tangible assets: 23637260.42841037
Owner earnings: 54272.82976324689
Buffett classification: The Gruesome
Stock price: 0.434836527621195
P/E ratio: 27.224033708351886
Shares outstanding: 29000004
Book value: 23637260.42841037
P/B ratio: 0.5334908027329637
Market cap (USD): 12610261.040360766
Debt to equity: 0
Current ratio: 9.31481255962167
Quick ratio: 9.228348454403378
Interest coverage ratio: -18.297949336550058
COGS to revenue (%): 90.98394593439471
Buyback yield (%): 0
Inventory turnover: 15.990962441314554
Receivables turnover: 2.2034786191471203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.422991791225744
Revenue growth (%): -13.281636888778694
Rule of 40 score: -13.281636888778694
Financial ratios for SPLIL.NS — quarterly report dated 2025-12-31
Total revenue: 1631948.312353793
Gross profit: 171482.67795477333
Operating income: -546051.0192714715
Net income: 265589.8407040214
Capital expenditures: 0
Depreciation & amortization: 86030.9680294085
Owner earnings: 351620.8087334299
Buffett classification: The Gruesome
Stock price: 0.3741784560543612
P/E ratio: 15.643610143412955
Shares outstanding: 29000004
Market cap (USD): 10851176.722290298
Effective tax rate (%): -390.57613168724276
Interest coverage ratio: -4.015975749631329
COGS to revenue (%): 89.49215017064847
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.3324772239412273
Rule of 40 score: -3.3324772239412273
Financial ratios for SREEL.NS — annual report dated 2022-03-31
Total revenue: 16070407.490439141
Gross profit: 4335302.650665963
Operating income: 2960662.0071211923
Net income: 2180232.0981142027
Capital expenditures: 17631.54424370302
Operating cash flow: 2182579.454041936
Depreciation & amortization: 150375.84069629436
Net tangible assets: 44304760.64881973
Owner earnings: 2312976.394566794
Return on net tangible assets (%): 5.220604649916806
Capex to operating income (%): 0.5955270882422374
Buffett classification: The Great
Stock price: 2.5954107872873533
P/E ratio: 27.56439003744095
Shares outstanding: 23155012
Book value: 44465528.155083746
P/B ratio: 1.351536131876514
Market cap (USD): 60096767.92456812
Debt to equity: 0.009886052670055734
Current ratio: 2.321904237754541
Quick ratio: 0.899867914144194
Effective tax rate (%): 26.66051537748362
Interest coverage ratio: 56.851608002025834
COGS to revenue (%): 73.02306955660464
SG&A to revenue (%): 2.7212771177866095
Free cash flow (dilution-adjusted): 2164947.909798233
Buyback yield (%): 0.17146727071621062
Retained earnings: 20290993.01068179
Inventory turnover: 6.887988420335624
Receivables turnover: 426.09055944055945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.491504634703051
FCF margin (%): 13.471642900693325
Rule of 40 score: 13.471642900693325
Financial ratios for SREEL.NS — annual report dated 2023-03-31
Total revenue: 24317052.375152256
Gross profit: 6109792.93544458
Operating income: 4198465.286236297
Net income: 3120109.6224116934
Capital expenditures: 128306.94275274056
Operating cash flow: 3541997.5639464073
Depreciation & amortization: 154981.72959805117
Net tangible assets: 45142935.44457979
Owner earnings: 3146784.409257004
Return on net tangible assets (%): 6.9707128662915325
Capex to operating income (%): 3.056043911411281
Buffett classification: The Great
Stock price: 2.0377588306942758
P/E ratio: 15.122651409074763
Shares outstanding: 23155012
Book value: 45291425.091352016
P/B ratio: 1.0417938954815829
Market cap (USD): 47184330.177831925
Debt to equity: 0.00847724279036345
Current ratio: 1.90789506198262
Quick ratio: 0.7233392364400147
Effective tax rate (%): 25.949405510411154
Interest coverage ratio: 101.7396694214876
COGS to revenue (%): 74.8744508948473
SG&A to revenue (%): 1.6269040236822727
Free cash flow (dilution-adjusted): 3413690.6211936665
Buyback yield (%): 0
Retained earnings: 26444007.30816078
Inventory turnover: 10.39430919748837
Receivables turnover: 590.3104671791839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.032587059722502
FCF margin (%): 14.038258291049521
Revenue growth (%): 51.31571734954038
Rule of 40 score: 65.3539756405899