speb/financial-data huggingface dataset:
Financial ratios for SKIPPER.NS — annual report dated 2024-03-31
Total revenue: 376166206.9792541
Gross profit: 123000599.59227724
Operating income: 32630890.994123995
Net income: 9793140.664348243
Capital expenditures: 12148459.047847463
Operating cash flow: 23882479.913658712
Depreciation & amortization: 6299316.464803933
Net tangible assets: 107519846.50437702
Owner earnings: 3943998.081304712
Return on net tangible assets (%): 3.6681582140690243
Capex to operating income (%): 37.229933592788186
Buffett classification: The Good
Stock price: 3.8778790786948174
P/E ratio: 44.707638768085225
Shares outstanding: 112904035
Book value: 107641203.98129272
P/B ratio: 4.067477685430004
Market cap (USD): 437828195.2267274
Debt to equity: 0.6600699627904903
Current ratio: 1.322345194086343
Quick ratio: 0.6373424413106514
Effective tax rate (%): 36.4449978598389
Interest coverage ratio: 2.0967428743151713
COGS to revenue (%): 67.3015286035354
SG&A to revenue (%): 4.697036836316687
Free cash flow (dilution-adjusted): 11652356.397649597
Buyback yield (%): 0
Retained earnings: 81065835.23204221
Inventory turnover: 1.754691246690964
Receivables turnover: 4.09432405833875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.600087876943466
FCF margin (%): 3.0976616669588912
Revenue growth (%): 57.40326981628749
Rule of 40 score: 60.50093148324638
Financial ratios for SKIPPER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 114655876.7319637
Buffett classification: The Gruesome
Stock price: 5.620640229335882
Shares outstanding: 112904035
Book value: 114784280.93645489
P/B ratio: 5.528570253680119
Market cap (USD): 634592961.1753464
Debt to equity: 0.7944210769490119
Current ratio: 1.2648034488378657
Quick ratio: 0.5599228622651187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKIPPER.NS — quarterly report dated 2025-03-31
Total revenue: 150543839.1395838
Gross profit: 55549567.45382277
Operating income: 12442249.240121579
Net income: 5600303.951367781
Capital expenditures: 0
Depreciation & amortization: 2013093.2896890342
Net tangible assets: 139309679.6820201
Owner earnings: 7613397.241056815
Return on net tangible assets (%): 5.465088469397602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.101762165947019
P/E ratio: 25.713315703385945
Shares outstanding: 112904035
Book value: 139478957.21299976
P/B ratio: 4.1297235486649635
Market cap (USD): 576009534.145758
Debt to equity: 0.6198618224914362
Current ratio: 1.2612828030110987
Quick ratio: 0.6014168255612746
Effective tax rate (%): 23.579427623392785
Interest coverage ratio: 1.8895536697084827
COGS to revenue (%): 63.100736787828716
Buyback yield (%): 0
Retained earnings: 96306523.26397006
Inventory turnover: 0.6786177787650972
Receivables turnover: 1.836290549125241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.725200149124524
Rule of 40 score: 0
Financial ratios for SKIPPER.NS — annual report dated 2025-03-31
Total revenue: 540621931.2602291
Gross profit: 204478021.97802195
Operating income: 45401215.80547112
Net income: 17459200.37409399
Capital expenditures: 27590834.697217673
Operating cash flow: 17918400.74818798
Depreciation & amortization: 7399579.144259995
Net tangible assets: 139309679.6820201
Owner earnings: -2732055.1788636893
Return on net tangible assets (%): -1.9611380810721224
Capex to operating income (%): 60.77113620797091
Buffett classification: The Good
Stock price: 5.101762165947019
P/E ratio: 32.99174772061397
Shares outstanding: 112904035
Book value: 139478957.21299976
P/B ratio: 4.1297235486649635
Market cap (USD): 576009534.145758
Debt to equity: 0.6198618224914362
Current ratio: 1.2612828030110987
Quick ratio: 0.6014168255612746
Effective tax rate (%): 24.819531839919456
Interest coverage ratio: 1.825446888116983
COGS to revenue (%): 62.17726101096772
SG&A to revenue (%): 3.3139077258416085
Free cash flow (dilution-adjusted): -9893266.308159925
Buyback yield (%): 0
Retained earnings: 96306523.26397006
Inventory turnover: 2.4013367228826312
Receivables turnover: 6.594351178346992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.539957158293156
FCF margin (%): -1.8299787219319792
Revenue growth (%): 43.71889904774058
Rule of 40 score: 41.8889203258086
Financial ratios for SKIPPER.NS — quarterly report dated 2025-06-30
Total revenue: 146719166.8616897
Gross profit: 49343552.53919963
Operating income: 12808565.410718465
Net income: 5295459.864263983
Capital expenditures: 0
Depreciation & amortization: 2071495.4364615027
Owner earnings: 7366955.300725486
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.944418441376083
P/E ratio: 31.68510596638493
Shares outstanding: 112904035
Market cap (USD): 671148827.7597708
Effective tax rate (%): 25.042236724417794
Interest coverage ratio: 2.066880664652568
COGS to revenue (%): 66.36870724210479
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.540570440978249
Rule of 40 score: -2.540570440978249
Financial ratios for SKIPPER.NS — quarterly report dated 2025-09-30
Total revenue: 142253325.8173619
Gross profit: 34619391.20631342
Operating income: 12591544.532130778
Net income: 4174633.5963923335
Capital expenditures: 0
Depreciation & amortization: 2142390.0789177
Net tangible assets: 144039458.85005638
Owner earnings: 6317023.675310033
Return on net tangible assets (%): 4.38562024999413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.806651634723788
P/E ratio: 43.50213079826202
Shares outstanding: 112904035
Book value: 144310033.82187146
P/B ratio: 4.542957839015492
Market cap (USD): 655594399.3996618
Debt to equity: 0.6258525190815841
Current ratio: 1.2726252664092084
Quick ratio: 0.7395839407682744
Effective tax rate (%): 28.31200511102937
Interest coverage ratio: 2.085113135688149
COGS to revenue (%): 75.66356286758383
Buyback yield (%): 0
Inventory turnover: 0.8422892805657651
Receivables turnover: 1.045051648511834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.895023640899019
Revenue growth (%): -3.0438020742972784
Rule of 40 score: -3.0438020742972784
Financial ratios for SKIPPER.NS — quarterly report dated 2025-12-31
Total revenue: 152678066.16909882
Gross profit: 57803832.01514983
Operating income: 13348668.820318593
Net income: 5880138.130778657
Capital expenditures: 0
Depreciation & amortization: 2402695.778099588
Owner earnings: 8282833.908878245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.84627381084995
P/E ratio: 26.11693943774894
Shares outstanding: 112904035
Market cap (USD): 547163867.9597862
Effective tax rate (%): 22.426005937160156
Interest coverage ratio: 2.137472797973672
COGS to revenue (%): 62.14005491061884
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.328292883022776
Rule of 40 score: 7.328292883022776
Financial ratios for SNX — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.41
Shares outstanding: 79958752
Market cap (USD): 7788782032.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX — annual report dated 2022-11-30
Total revenue: 62343810000
Gross profit: 3900199000
Operating income: 1273192000
Net income: 651307000
Capital expenditures: 117049000
Operating cash flow: -49604000
Depreciation & amortization: 463365000
Net tangible assets: -201221000
Owner earnings: 997623000
Return on net tangible assets (%): -495.7847341977229
Capex to operating income (%): 9.193350256677704
Buffett classification: The Great
Stock price: 97.56
P/E ratio: 11.977110402805435
Shares outstanding: 79958752
Book value: 8025506000
P/B ratio: 0.9719980079910227
Market cap (USD): 7800775845.12
Debt to equity: 0.51134383302436
Current ratio: 1.2478673781117837
Quick ratio: 0.6959911851932965
Effective tax rate (%): 21.256997086310495
Interest coverage ratio: 5.720205950273612
COGS to revenue (%): 93.74404772502675
SG&A to revenue (%): 4.2137415085796
Free cash flow (dilution-adjusted): -257820000
Buyback yield (%): 1.7444162311768965
Retained earnings: 1708234000
Inventory turnover: 6.44601968539544
Receivables turnover: 6.088183025729936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56907548786846
FCF margin (%): -0.4135454666630095
Rule of 40 score: -0.4135454666630095
Financial ratios for SNX — annual report dated 2023-11-30
Total revenue: 57555416000
Gross profit: 3956829000
Operating income: 1284267000
Net income: 626911000
Capital expenditures: 150007000
Operating cash flow: 1407373000
Depreciation & amortization: 418315000
Net tangible assets: 34698000
Owner earnings: 895219000
Return on net tangible assets (%): 2580.0305493111996
Capex to operating income (%): 11.680359302232324
Buffett classification: The Great
Stock price: 95.43
P/E ratio: 12.171526266663053
Shares outstanding: 79958752
Book value: 8183182000
P/B ratio: 0.9324568002227007
Market cap (USD): 7630463703.360001
Debt to equity: 0.4989230350736425
Current ratio: 1.1998758331111943
Quick ratio: 0.7729461712879363
Effective tax rate (%): 20.59472481596133
Interest coverage ratio: 4.454342080619316
COGS to revenue (%): 93.12518390971233
SG&A to revenue (%): 4.6434587493903265
Free cash flow (dilution-adjusted): 1172383000
Buyback yield (%): 8.381993871727152
Retained earnings: 2204771000
Inventory turnover: 7.500214377450403
Receivables turnover: 5.110518526305994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.133041903252408
FCF margin (%): 2.036963819356288
Revenue growth (%): -7.680624588070571
Rule of 40 score: -5.643660768714283
Financial ratios for SNX — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 118.75
Shares outstanding: 79958752
Market cap (USD): 9495101800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 116.76
Shares outstanding: 79958752
Market cap (USD): 9335983883.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX — annual report dated 2024-11-30
Total revenue: 58452436000
Gross profit: 3981306000
Operating income: 1265525000
Net income: 689091000
Capital expenditures: 132222000
Operating cash flow: 1217724000
Depreciation & amortization: 407532000
Net tangible assets: 228090000
Owner earnings: 964401000
Return on net tangible assets (%): 422.81599368670265
Capex to operating income (%): 10.447995891033365
Buffett classification: The Great
Stock price: 116.76
P/E ratio: 13.548259785021136
Shares outstanding: 79958752
Book value: 8035434000
P/B ratio: 1.16185185311957
Market cap (USD): 9335983883.52
Debt to equity: 0.4862825082005527
Current ratio: 1.2382791361943555
Quick ratio: 0.7570681196789893
Effective tax rate (%): 20.43150680977097
Interest coverage ratio: 3.961475373914568
COGS to revenue (%): 93.18881081363315
SG&A to revenue (%): 4.646138272150027
Free cash flow (dilution-adjusted): 973411000
Buyback yield (%): 6.818724281687394
Retained earnings: 2755781000
Inventory turnover: 6.5730438631464425
Receivables turnover: 5.1729055473006875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.695099547667997
FCF margin (%): 1.6653044194770599
Revenue growth (%): 1.5585327365195312
Rule of 40 score: 3.2238371559965913
Financial ratios for SNX — quarterly report dated 2025-02-28
Total revenue: 14531707000
Gross profit: 998006000
Operating income: 304459000
Net income: 167537000
Capital expenditures: 41525000
Operating cash flow: -747997000
Depreciation & amortization: 99710000
Net tangible assets: 353686000
Owner earnings: 225722000
Return on net tangible assets (%): 63.81988543510345
Capex to operating income (%): 13.638946459129144
Buffett classification: The Great
Stock price: 135.33
P/E ratio: 16.146907710177455
Shares outstanding: 79958752
Book value: 8050395000
P/B ratio: 1.3441350279284434
Market cap (USD): 10820817908.160002
Debt to equity: 0.5376090241534732
Current ratio: 1.2685302148100113
Quick ratio: 0.7372084289313167
Effective tax rate (%): 22.033385609843496
Interest coverage ratio: 3.4644856622667275
COGS to revenue (%): 93.13221770849081
SG&A to revenue (%): 4.772646461974494
Free cash flow (dilution-adjusted): -811383000
Buyback yield (%): 0.9681338406129195
Retained earnings: 2886098000
Inventory turnover: 1.6189139113281141
Receivables turnover: 1.3981017105828775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3308385281540054
FCF margin (%): -5.583535368556495
Rule of 40 score: -5.583535368556495
Financial ratios for SNX — quarterly report dated 2025-05-31
Total revenue: 14946315000
Gross profit: 1046373000
Operating income: 328139000
Net income: 184921000
Capital expenditures: 30243000
Operating cash flow: 573182000
Depreciation & amortization: 103595000
Net tangible assets: 451549000
Owner earnings: 258273000
Return on net tangible assets (%): 57.197114820318504
Capex to operating income (%): 9.216521047482926
Buffett classification: The Great
Stock price: 119.95
P/E ratio: 27.211901282989743
Shares outstanding: 79958752
Book value: 8342367000
P/B ratio: 1.1496799772055102
Market cap (USD): 9591052302.4
Debt to equity: 0.4921510885339856
Current ratio: 1.2552432187960545
Quick ratio: 0.7497217972104615
Effective tax rate (%): 22.327556515091693
Interest coverage ratio: 3.646718232535396
COGS to revenue (%): 92.99912386431036
SG&A to revenue (%): 4.805425283757233
Free cash flow (dilution-adjusted): 530989000
Buyback yield (%): 1.599407397263533
Retained earnings: 3034121000
Inventory turnover: 1.605863900040447
Receivables turnover: 1.3445935497034374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.451216797467352
FCF margin (%): 3.5526415708487344
Revenue growth (%): 2.8531266147879255
Rule of 40 score: 6.40576818563666
Financial ratios for SNX — quarterly report dated 2025-08-31
Total revenue: 15650924000
Gross profit: 1129853000
Operating income: 385961000
Net income: 226795000
Capital expenditures: 32221000
Operating cash flow: 246141000
Depreciation & amortization: 105836000
Net tangible assets: 462063000
Owner earnings: 300410000
Return on net tangible assets (%): 65.0149438496482
Capex to operating income (%): 8.34825280274432
Buffett classification: The Great
Stock price: 146.83
P/E ratio: 20.26807553203868
Shares outstanding: 79958752
Book value: 8453801000
P/B ratio: 1.388765072203616
Market cap (USD): 11740343556.160002
Debt to equity: 0.5014125598650832
Current ratio: 1.1958175990403763
Quick ratio: 0.7118583949119774
Effective tax rate (%): 22.664452484305787
Interest coverage ratio: 4.232585427907181
COGS to revenue (%): 92.78091823843755
SG&A to revenue (%): 4.753022888616672
Free cash flow (dilution-adjusted): 201493000
Buyback yield (%): 1.4847010154872546
Retained earnings: 3224616000
Inventory turnover: 1.5891724272654297
Receivables turnover: 1.329875238726128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0147390331301747
FCF margin (%): 1.2874191964640553
Revenue growth (%): 4.7142656902386975
Rule of 40 score: 6.001684886702753
Financial ratios for SNX — annual report dated 2025-11-30
Total revenue: 62508086000
Gross profit: 4368982000
Operating income: 1422099000
Net income: 827660000
Capital expenditures: 142282000
Operating cash flow: 1531704000
Depreciation & amortization: 414219000
Net tangible assets: 576180000
Owner earnings: 1099597000
Return on net tangible assets (%): 190.84261862612377
Capex to operating income (%): 10.005069970515414
Buffett classification: The Great
Stock price: 151.64
P/E ratio: 14.64966913138245
Shares outstanding: 79958752
Book value: 8450429000
P/B ratio: 1.4348319065552766
Market cap (USD): 12124945153.279999
Debt to equity: 0.5455878038854596
Current ratio: 1.2065088040364795
Quick ratio: 0.753075640098393
Effective tax rate (%): 21.716068229583428
Interest coverage ratio: 3.9878494032663316
COGS to revenue (%): 93.01053306927362
SG&A to revenue (%): 4.714402869414366
Free cash flow (dilution-adjusted): 1322994000
Buyback yield (%): 5.172856388800492
Retained earnings: 3437060000
Inventory turnover: 6.1171111302836385
Receivables turnover: 4.929566863842235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.700472488532405
FCF margin (%): 2.11651657355178
Revenue growth (%): 6.938376357830493
Rule of 40 score: 9.054892931382273
Financial ratios for SNX — quarterly report dated 2025-11-30
Total revenue: 17379140000
Gross profit: 1194750000
Operating income: 401814000
Net income: 248407000
Capital expenditures: 38293000
Operating cash flow: 1460378000
Depreciation & amortization: 105078000
Net tangible assets: 576180000
Owner earnings: 315192000
Return on net tangible assets (%): 54.70373841507862
Capex to operating income (%): 9.530031308018136
Buffett classification: The Great
Stock price: 151.64
P/E ratio: 14.64966913138245
Shares outstanding: 79958752
Book value: 8450429000
P/B ratio: 1.4348319065552766
Market cap (USD): 12124945153.279999
Debt to equity: 0.5455878038854596
Current ratio: 1.2065088040364795
Quick ratio: 0.753075640098393
Effective tax rate (%): 20.134584222845238
Interest coverage ratio: 4.5891180703076815
COGS to revenue (%): 93.125379046374
SG&A to revenue (%): 4.562573291889012
Free cash flow (dilution-adjusted): 1401895000
Buyback yield (%): 1.6060856155487055
Retained earnings: 3437060000
Inventory turnover: 1.7028420700437905
Receivables turnover: 1.3705688039476227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0234179564904835
FCF margin (%): 8.06653839027708
Revenue growth (%): 11.042261785949508
Rule of 40 score: 19.108800176226588
Financial ratios for SOC.AX — annual report dated 2023-06-30
Total revenue: 13041830.463576159
Gross profit: 4890164.238410596
Operating income: 1349693.3774834436
Net income: 981604.6357615894
Capital expenditures: 53468.2119205298
Depreciation & amortization: 199116.55629139073
Net tangible assets: 4292970.860927152
Owner earnings: 1127252.9801324503
Return on net tangible assets (%): 26.25810928260057
Capex to operating income (%): 3.9615080589802836
Buffett classification: The Great
Stock price: 0.152317880794702
P/E ratio: 21.624054497872454
Shares outstanding: 139355091
Book value: 6946601.324503312
P/B ratio: 3.055634136394109
Market cap (USD): 21226272.139072847
Debt to equity: 0.010114146057226707
Current ratio: 4.801185871722252
Quick ratio: 4.801185871722252
Effective tax rate (%): 28.564192429329193
Interest coverage ratio: 242.62345238095236
COGS to revenue (%): 62.50400392745422
SG&A to revenue (%): 19.551515439570807
Free cash flow (dilution-adjusted): 1277462.2516556291
Buyback yield (%): 1.2328312020393004
Retained earnings: 665255.6291390728
Receivables turnover: 11.389467620706645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.014841943628635
FCF margin (%): 9.795114690559629
Rule of 40 score: 9.795114690559629
Financial ratios for SOC.AX — annual report dated 2024-06-30
Total revenue: 13706380
Gross profit: 3225559.3333333335
Operating income: -660761.3333333334
Net income: -324113.3333333333
Capital expenditures: 35532
Depreciation & amortization: 474917.3333333333
Net tangible assets: -106655.33333333333
Owner earnings: 115272
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 139355091
Book value: 5563416.000000001
P/B ratio: 1.836888224788511
Market cap (USD): 10219373.34
Debt to equity: 0.16957015857403673
Current ratio: 1.190159341923484
Quick ratio: 1.190159341923484
Interest coverage ratio: -50.362906504065045
COGS to revenue (%): 76.46673057850919
SG&A to revenue (%): 24.889163537953372
Free cash flow (dilution-adjusted): -350900
Buyback yield (%): 0.0961115684222571
Retained earnings: -78630.66666666667
Receivables turnover: 7.236456877769604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.403192490971003
FCF margin (%): -2.560121636785205
Revenue growth (%): 5.095523502470201
Rule of 40 score: 2.5354018656849955
Financial ratios for SPCENET.NS — annual report dated 2022-03-31
Total revenue: 5688909.402611104
Gross profit: 291652.38032440987
Operating income: 49676.90887511539
Net income: 96004.21996571278
Capital expenditures: 3099.0373203217723
Operating cash flow: -810892.7864961098
Depreciation & amortization: 21258.077278122117
Net tangible assets: 3803837.5313200583
Owner earnings: 114163.25992351312
Return on net tangible assets (%): 3.0012654058832706
Capex to operating income (%): 6.23838598354128
Buffett classification: The Great
Stock price: 0.03019912963207174
P/E ratio: 178.58728571428574
Shares outstanding: 567736000
Book value: 4747843.8612686265
P/B ratio: 3.611140880317975
Market cap (USD): 17145133.06079388
Debt to equity: 0.10469712162075835
Current ratio: 2.654014416612555
Quick ratio: 2.654014416612555
Effective tax rate (%): 15.307101727447217
Interest coverage ratio: 17.85308056872038
COGS to revenue (%): 94.87331648856025
SG&A to revenue (%): 2.207978859037066
Free cash flow (dilution-adjusted): -886285.1114334696
Buyback yield (%): 0
Retained earnings: -4297929.579322168
Receivables turnover: 1.8885907039256804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.993260488957327
FCF margin (%): -15.579174297039803
Rule of 40 score: -15.579174297039803
Financial ratios for SPCENET.NS — annual report dated 2023-03-31
Total revenue: 17605030.450669914
Gross profit: 1490401.9488428747
Operating income: 1003580.9987819733
Net income: 327917.1741778319
Capital expenditures: 9208.282582216809
Operating cash flow: -390828.2582216809
Depreciation & amortization: 28891.595615103535
Net tangible assets: 5774202.192448234
Owner earnings: 347600.4872107187
Return on net tangible assets (%): 6.019887694014708
Capex to operating income (%): 0.9175425395053038
Buffett classification: The Great
Stock price: 0.19622411693057248
P/E ratio: 339.73059059505243
Shares outstanding: 567736000
Book value: 6632764.920828259
P/B ratio: 16.795936020567442
Market cap (USD): 111403495.2496955
Debt to equity: 0.0036433752639794324
Current ratio: 2.106683199749016
Quick ratio: 2.1063732044549686
Effective tax rate (%): -4.284408409840626
Interest coverage ratio: 285.10034602076126
COGS to revenue (%): 91.53422680512227
SG&A to revenue (%): 1.1093330233787404
Free cash flow (dilution-adjusted): -486467.7222898904
Buyback yield (%): 0
Retained earnings: -3642521.3154689404
Inventory turnover: 15939.89156626506
Receivables turnover: 3.8329859343177186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.064100220127397
FCF margin (%): -2.7632313596559506
Revenue growth (%): 209.46230999195615
Rule of 40 score: 206.6990786323002
Financial ratios for SPCENET.NS — annual report dated 2024-03-31
Total revenue: 15374925.050965343
Gross profit: 1715073.749850102
Operating income: 1271735.2200503657
Net income: 1281160.810648759
Capital expenditures: 90994.12399568294
Operating cash flow: -135459.88727665186
Depreciation & amortization: 40436.50317783907
Net tangible assets: 9877827.077587241
Owner earnings: 1230603.189830915
Return on net tangible assets (%): 12.458237830698108
Capex to operating income (%): 7.155115511551156
Buffett classification: The Great
Stock price: 0.30986084452975043
P/E ratio: 137.3123147131388
Shares outstanding: 567736000
Book value: 13156637.486509174
P/B ratio: 13.371133514192362
Market cap (USD): 175919156.4299424
Debt to equity: 0.008089272758428337
Current ratio: 3.8968283249790083
Quick ratio: 3.870760285997812
Effective tax rate (%): 1.2177193420432164
Interest coverage ratio: 486.46788990825684
COGS to revenue (%): 88.84499440377813
SG&A to revenue (%): 1.2157255784387517
Free cash flow (dilution-adjusted): -250809.4495742895
Buyback yield (%): 0
Retained earnings: -2369792.541072071
Inventory turnover: 277.9636408003904
Receivables turnover: 3.1616722315655528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58754134937977
FCF margin (%): -1.6312889249404308
Revenue growth (%): -12.667432788335283
Rule of 40 score: -14.298721713275715
Financial ratios for SPCENET.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15250047.778308649
Buffett classification: The Gruesome
Stock price: 0.2932393693263259
Shares outstanding: 567736000
Book value: 17075035.833731487
P/B ratio: 9.750055473088208
Market cap (USD): 166482546.58385095
Debt to equity: 0.004523190269194878
Current ratio: 2.8449868440755557
Quick ratio: 2.8449868440755557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCENET.NS — quarterly report dated 2024-12-31
Total revenue: 4525912.110968644
Gross profit: 295570.5793215992
Operating income: 160473.2486303765
Net income: 153654.2720596806
Capital expenditures: 0
Depreciation & amortization: 33686.9098962583
Owner earnings: 187341.1819559389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22508450868399577
P/E ratio: 207.91575936883626
Shares outstanding: 567736000
Market cap (USD): 127788578.62221701
Effective tax rate (%): 8.693136616764303
Interest coverage ratio: 70.23979591836736
COGS to revenue (%): 93.46936988446424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCENET.NS — annual report dated 2025-03-31
Total revenue: 18360322.656067334
Gross profit: 2060381.1082534485
Operating income: 1429997.6619125553
Net income: 1422574.2342763618
Capital expenditures: 2510696.750058452
Operating cash flow: 2010801.9639934532
Depreciation & amortization: 157435.11807341594
Net tangible assets: 11356043.956043955
Owner earnings: -930687.3977086744
Return on net tangible assets (%): -8.19552479112535
Capex to operating income (%): 175.5734863720345
Buffett classification: The Gruesome
Stock price: 0.07340413117049831
P/E ratio: 29.294898508697464
Shares outstanding: 567736000
Book value: 18111795.651157353
P/B ratio: 2.300940702781782
Market cap (USD): 41674167.81421403
Debt to equity: 0.010169865673346962
Current ratio: 2.1680254582402823
Quick ratio: 2.162693061449908
Effective tax rate (%): 7.789127502538533
Interest coverage ratio: 211.99653379549392
COGS to revenue (%): 88.77807788648761
SG&A to revenue (%): 1.689289430018427
Free cash flow (dilution-adjusted): -2439081.131634323
Buyback yield (%): 0
Retained earnings: -919464.5779752162
Inventory turnover: 701.0040221216692
Receivables turnover: 3.02460640725655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.822385136176468
FCF margin (%): -13.284522158592384
Revenue growth (%): 19.41731485002945
Rule of 40 score: 6.132792691437064
Financial ratios for SPCENET.NS — quarterly report dated 2025-03-31
Total revenue: 4527963.525835866
Gross profit: 650713.1166705635
Operating income: 474842.1790974982
Net income: 567173.2522796352
Capital expenditures: 0
Depreciation & amortization: 61456.62847790507
Net tangible assets: 11356043.956043955
Owner earnings: 628629.8807575402
Return on net tangible assets (%): 5.535641489155813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07340413117049831
P/E ratio: 18.369240636222422
Shares outstanding: 567736000
Book value: 18111795.651157353
P/B ratio: 2.300940702781782
Market cap (USD): 41674167.81421403
Debt to equity: 0.010169865673346962
Current ratio: 2.1680254582402823
Quick ratio: 2.162693061449908
Effective tax rate (%): 1.2356737169961118
Interest coverage ratio: 162.47199999999998
COGS to revenue (%): 85.62901152013053
Buyback yield (%): 0
Retained earnings: -919464.5779752162
Inventory turnover: 166.74710910005027
Receivables turnover: 0.7459186719434575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.59748564821713
Revenue growth (%): 0.04532599875836435
Rule of 40 score: 0.04532599875836435
Financial ratios for SPCENET.NS — quarterly report dated 2025-06-30
Total revenue: 6247320.38380529
Gross profit: 564615.0245728997
Operating income: 449192.60472735786
Net income: 449379.82681956474
Capital expenditures: 0
Depreciation & amortization: 69845.54177392933
Owner earnings: 519225.36859349406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08097355487947579
P/E ratio: 39.2850054373077
Shares outstanding: 567736000
Market cap (USD): 45971602.153054066
Effective tax rate (%): 1.7850749322285304
Interest coverage ratio: 159.95
COGS to revenue (%): 90.96228478954703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 37.971967931257325
Rule of 40 score: 37.971967931257325
Financial ratios for SPCENET.NS — quarterly report dated 2025-09-30
Total revenue: 5459379.932356257
Gross profit: 478038.3314543405
Operating income: 316257.0462232243
Net income: 564746.3359639234
Capital expenditures: 0
Depreciation & amortization: 78714.76888387823
Net tangible assets: 15585095.82863585
Owner earnings: 643461.1048478016
Return on net tangible assets (%): 4.128695209339135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08139797068771139
P/E ratio: 26.636191288192865
Shares outstanding: 567736000
Book value: 19062570.462232243
P/B ratio: 2.424256391755626
Market cap (USD): 46212558.28635851
Debt to equity: 0.005974509861903776
Current ratio: 2.084564538032363
Quick ratio: 2.080496654068293
Effective tax rate (%): 12.411043695686384
Interest coverage ratio: 93.19601328903654
COGS to revenue (%): 91.24372479333894
Buyback yield (%): 0
Inventory turnover: 222.14429361488186
Receivables turnover: 0.6580131345263024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.652055410876051
Revenue growth (%): -12.612454669230399
Rule of 40 score: -12.612454669230399
Financial ratios for SPCENET.NS — quarterly report dated 2025-12-31
Total revenue: 5306316.141249861
Gross profit: 410214.99387323164
Operating income: 229029.74267572685
Net income: 347109.27926924365
Capital expenditures: 0
Depreciation & amortization: 98373.62147710817
Owner earnings: 445482.9007463518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07530355352567673
P/E ratio: 22.169853511915914
Shares outstanding: 567736000
Market cap (USD): 42752538.264453605
Effective tax rate (%): 3.9309388006782795
Interest coverage ratio: 32.429022082018925
COGS to revenue (%): 92.26930731314083
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.8036845393233945
Rule of 40 score: -2.8036845393233945
Financial ratios for SVR.AX — annual report dated 2021-06-30
Net income: 29447368.42105263
Capital expenditures: 0
Owner earnings: 29447368.42105263
Buffett classification: The Gruesome
Stock price: 1.6616541353383458
P/E ratio: 10.532359258521637
Shares outstanding: 186651516
Market cap (USD): 310150263.4285714
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVR.AX — annual report dated 2022-06-30
Total revenue: 126277241.37931035
Gross profit: 126277241.37931035
Operating income: 63556551.72413793
Net income: 35608275.862068966
Capital expenditures: 535172.4137931034
Depreciation & amortization: 1538620.6896551724
Net tangible assets: 232634482.7586207
Owner earnings: 36611724.137931034
Return on net tangible assets (%): 15.73787501482272
Capex to operating income (%): 0.8420412990874269
Buffett classification: The Great
Stock price: 0.9310344827586208
P/E ratio: 4.880298005113109
Shares outstanding: 186651516
Book value: 254426206.89655173
P/B ratio: 0.6830231829295399
Market cap (USD): 173778997.65517244
Debt to equity: 1.1542781864804645
Current ratio: 5.699009275574321
Quick ratio: 5.699009275574321
Effective tax rate (%): 29.88688366534947
Interest coverage ratio: 3.982240082966036
COGS to revenue (%): 0
SG&A to revenue (%): 17.791176502714336
Free cash flow (dilution-adjusted): -45912413.79310345
Buyback yield (%): 0
Retained earnings: 88469655.1724138
Receivables turnover: 0.8459086373212108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.093904033007354
FCF margin (%): -36.35842317396861
Rule of 40 score: -36.35842317396861
Financial ratios for SVR.AX — annual report dated 2023-06-30
Total revenue: 137472847.6821192
Gross profit: 137472847.6821192
Operating income: 70672847.6821192
Net income: 31544370.860927153
Capital expenditures: 216556.29139072847
Depreciation & amortization: 1523178.8079470198
Net tangible assets: 229406622.5165563
Owner earnings: 32850993.377483446
Return on net tangible assets (%): 14.319984757681784
Capex to operating income (%): 0.30642078038907006
Buffett classification: The Great
Stock price: 0.7549668874172185
P/E ratio: 4.467222208599261
Shares outstanding: 186651516
Book value: 250547682.11920524
P/B ratio: 0.562430723263209
Market cap (USD): 140915714.06622517
Debt to equity: 1.6357463252688815
Current ratio: 3.17757354385138
Quick ratio: 3.17757354385138
Effective tax rate (%): 28.44610022833794
Interest coverage ratio: 2.547346812116583
COGS to revenue (%): 0
SG&A to revenue (%): 16.041217049483585
Free cash flow (dilution-adjusted): -82464238.41059603
Buyback yield (%): 6.332280872347179
Retained earnings: 96123178.80794702
Receivables turnover: 0.8247376806239247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.998772193557166
FCF margin (%): -59.98583705873286
Revenue growth (%): 8.865893949313941
Rule of 40 score: -51.11994310941892
Financial ratios for SVR.AX — annual report dated 2024-06-30
Total revenue: 143994666.66666666
Gross profit: 143994666.66666666
Operating income: 61162666.666666664
Net income: 11360000
Capital expenditures: 123333.33333333333
Depreciation & amortization: 1386000
Net tangible assets: 230376000
Owner earnings: 12622666.666666666
Return on net tangible assets (%): 5.479158708661782
Capex to operating income (%): 0.2016480641785839
Buffett classification: The Great
Stock price: 0.6266666666666666
P/E ratio: 10.296503816901406
Shares outstanding: 186651516
Book value: -176045333.33333337
Market cap (USD): 116968283.35999998
Debt to equity: -4.78647166638896
Current ratio: 0.7768527091728882
Quick ratio: 0.7768527091728882
Effective tax rate (%): 38.625558276905345
Interest coverage ratio: 1.6738245972523764
COGS to revenue (%): 0
SG&A to revenue (%): 18.271047075817624
Free cash flow (dilution-adjusted): 13036000
Buyback yield (%): 1.5308993303384897
Retained earnings: 88630000
Receivables turnover: 0.855640902734587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.575833841207235
FCF margin (%): 9.053113078262157
Revenue growth (%): 4.744077899388524
Rule of 40 score: 13.797190977650683
Financial ratios for SYP.DE — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 322.906976744186
Shares outstanding: 191479325
Market cap (USD): 61830009944.76743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYP.DE — annual report dated 2022-10-31
Total revenue: 4615714000
Gross profit: 3717701000
Operating income: 1159935000
Net income: 984594000
Capital expenditures: 136589000
Operating cash flow: 1738900000
Depreciation & amortization: 228405000
Net tangible assets: 1287045000
Owner earnings: 1076410000
Return on net tangible assets (%): 83.6342163638412
Capex to operating income (%): 11.775573631281064
Buffett classification: The Great
Stock price: 297.25
P/E ratio: 57.80781657845772
Shares outstanding: 191479325
Book value: 5559190000
P/B ratio: 10.238403320672615
Market cap (USD): 56917229356.25
Debt to equity: 0.11806953890764661
Current ratio: 1.085842525082907
Quick ratio: 1.0094586446057467
Effective tax rate (%): 12.631722992934899
Interest coverage ratio: 683.1183745583039
COGS to revenue (%): 19.455559854878356
R&D to revenue (%): 34.44420516522471
SG&A to revenue (%): 20.717986426368704
Free cash flow (dilution-adjusted): 1140789000
Buyback yield (%): 1.932630966829046
Retained earnings: 5534307000
Inventory turnover: 4.237369471563321
Receivables turnover: 5.797972844812968
Capitalized R&D asset: 1589846000
ROCI (R&D-adjusted, %): 26.961196668769478
FCF margin (%): 24.715331149200317
Rule of 40 score: 24.715331149200317
Financial ratios for SYP.DE — annual report dated 2023-10-31
Total revenue: 5318014000
Gross profit: 4287171000
Operating income: 1326330000
Net income: 1229888000
Capital expenditures: 189618000
Operating cash flow: 1703274000
Depreciation & amortization: 247120000
Net tangible assets: 2561666000
Owner earnings: 1287390000
Return on net tangible assets (%): 50.25596623447397
Capex to operating income (%): 14.29644206193029
Buffett classification: The Great
Stock price: 472.1276595744681
P/E ratio: 73.50481146994599
Shares outstanding: 191479325
Book value: 6184301000
P/B ratio: 14.618092743084294
Market cap (USD): 90402685569.14894
Debt to equity: 0.10956711195008134
Current ratio: 1.1491141539419003
Quick ratio: 1.0400552546332196
Effective tax rate (%): 6.908469746528071
Interest coverage ratio: 490.6881243063263
COGS to revenue (%): 19.38398432196681
R&D to revenue (%): 34.7862002619775
SG&A to revenue (%): 20.714706655529678
Free cash flow (dilution-adjusted): 948160000
Buyback yield (%): 1.2839485826028512
Retained earnings: 6741699000
Inventory turnover: 3.1660769679658465
Receivables turnover: 6.207846753671235
Capitalized R&D asset: 2915131820
ROCI (R&D-adjusted, %): 19.77695166716341
Rosenberg metric: 0.3581919255072504
FCF margin (%): 17.829212183345135
Revenue growth (%): 15.215414126611831
Rule of 40 score: 33.04462630995697
Financial ratios for SYP.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 533.4239130434783
Shares outstanding: 191479325
Market cap (USD): 102139650808.4239
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYP.DE — annual report dated 2024-10-31
Total revenue: 6127436000
Gross profit: 4882147000
Operating income: 1355711000
Net income: 2263380000
Capital expenditures: 123161000
Operating cash flow: 1407029000
Depreciation & amortization: 295065000
Net tangible assets: 5346688000
Owner earnings: 2435284000
Return on net tangible assets (%): 45.547523999904236
Capex to operating income (%): 9.084605789877045
Buffett classification: The Great
Stock price: 533.4239130434783
P/E ratio: 45.12704486583071
Shares outstanding: 191479325
Book value: 9023206000
P/B ratio: 11.319662967732745
Market cap (USD): 102139650808.4239
Debt to equity: 0.07585518938612285
Current ratio: 2.4412728480219763
Quick ratio: 2.3047322385401414
Effective tax rate (%): 6.587011463426556
Interest coverage ratio: 36.810964185831814
COGS to revenue (%): 20.323166166076643
R&D to revenue (%): 33.98419828456797
SG&A to revenue (%): 23.302373129641825
Free cash flow (dilution-adjusted): 575213000
Buyback yield (%): 0
Retained earnings: 8984105000
Inventory turnover: 3.4414603881729673
Receivables turnover: 6.509463387272233
Capitalized R&D asset: 3846465630
ROCI (R&D-adjusted, %): 11.193887772013637
Rosenberg metric: 0.32161994880901223
FCF margin (%): 9.387499110557826
Revenue growth (%): 15.220381142283568
Rule of 40 score: 24.607880252841394
Financial ratios for SYP.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 532.5
Shares outstanding: 191479325
Market cap (USD): 101962740562.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYP.DE — quarterly report dated 2025-04-30
Total revenue: 1604266000
Gross profit: 1285919000
Operating income: 376426000
Net income: 345332000
Capital expenditures: 18691000
Operating cash flow: 275365000
Depreciation & amortization: 48904000
Net tangible assets: 6281052000
Owner earnings: 375545000
Return on net tangible assets (%): 5.9790143434571155
Capex to operating income (%): 4.965384962781529
Buffett classification: The Great
Stock price: 453.6363636363636
P/E ratio: 62.882953726084935
Shares outstanding: 191479325
Book value: 9915605000
P/B ratio: 8.760129584079383
Market cap (USD): 86861984704.54546
Debt to equity: 1.0833681858040936
Current ratio: 7.015168681288538
Quick ratio: 6.850860072582911
Effective tax rate (%): 11.908650120775082
Interest coverage ratio: 3.990268826322931
COGS to revenue (%): 19.84377902417679
R&D to revenue (%): 34.53161757464161
SG&A to revenue (%): 21.911453586873996
Free cash flow (dilution-adjusted): 18054000
Buyback yield (%): 0
Retained earnings: 9624282000
Inventory turnover: 0.8052506835905388
Receivables turnover: 1.6007523485948343
Capitalized R&D asset: 553979000
ROCI (R&D-adjusted, %): 3.4045427056883195
FCF margin (%): 1.1253744703185133
Rule of 40 score: 1.1253744703185133
Financial ratios for SYP.DE — quarterly report dated 2025-07-31
Total revenue: 1739737000
Gross profit: 1359173000
Operating income: 165269000
Net income: 242509000
Capital expenditures: 38605000
Operating cash flow: 670960000
Depreciation & amortization: 114469000
Net tangible assets: -12411104000
Owner earnings: 318373000
Return on net tangible assets (%): -2.56522707407818
Capex to operating income (%): 23.358887631679263
Buffett classification: The Great
Stock price: 642.9885057471264
P/E ratio: 209.4426980479728
Shares outstanding: 191479325
Book value: 27614186000
P/B ratio: 4.458541890867918
Market cap (USD): 123119005063.21838
Debt to equity: 0.5482802933245977
Current ratio: 1.6246491572660993
Quick ratio: 1.5137220265797033
Effective tax rate (%): -27.978976282288308
Interest coverage ratio: 1.1281006402642968
COGS to revenue (%): 21.874800616415012
R&D to revenue (%): 35.94227173417591
SG&A to revenue (%): 31.040898710552227
Free cash flow (dilution-adjusted): 364632000
Buyback yield (%): 0
Retained earnings: 9866791000
Inventory turnover: 0.9960948133257952
Receivables turnover: 1.2494762538486455
Capitalized R&D asset: 996466930
ROCI (R&D-adjusted, %): 0.8681844118711077
Rosenberg metric: 0.13223244924446595
FCF margin (%): 20.95903001430676
Revenue growth (%): 8.44442255835379
Rule of 40 score: 29.403452572660548
Financial ratios for SYP.DE — quarterly report dated 2025-10-31
Total revenue: 2254860000
Gross profit: 1600197000
Operating income: 121393000
Net income: 448696000
Capital expenditures: 34546000
Operating cash flow: 639738000
Depreciation & amortization: 449123000
Net tangible assets: -11251204000
Owner earnings: 863273000
Return on net tangible assets (%): -7.672716626593918
Capex to operating income (%): 28.45798357401168
Buffett classification: The Good
Stock price: 455
P/E ratio: 84.05208195655341
Shares outstanding: 191479325
Book value: 28327015000
P/B ratio: 3.075618552643122
Market cap (USD): 87123092875
Debt to equity: 0.5045860991707033
Current ratio: 1.61507365760697
Quick ratio: 1.5169700743641226
Effective tax rate (%): 13.178671271809247
Interest coverage ratio: 0.6233209415050937
COGS to revenue (%): 29.03342114366302
R&D to revenue (%): 33.12143547714714
SG&A to revenue (%): 25.54508927383518
Free cash flow (dilution-adjusted): 367807000
Buyback yield (%): 0
Retained earnings: 10315487000
Inventory turnover: 1.7926640926640927
Receivables turnover: 1.4558209984388497
Capitalized R&D asset: 1348606740
ROCI (R&D-adjusted, %): 0.4933293411244746
Rosenberg metric: 0.3854527659479195
FCF margin (%): 16.311744409852498
Revenue growth (%): 29.609245535388396
Rule of 40 score: 45.92098994524089
Financial ratios for SYP.DE — annual report dated 2025-10-31
Total revenue: 7054178000
Gross profit: 5430629000
Operating income: 914927000
Net income: 1333251000
Capital expenditures: 95175000
Operating cash flow: 1518608000
Depreciation & amortization: 660430000
Net tangible assets: -11251204000
Owner earnings: 1898506000
Return on net tangible assets (%): -16.87380301699267
Capex to operating income (%): 10.402469268039964
Buffett classification: The Great
Stock price: 455
P/E ratio: 65.3463547936585
Shares outstanding: 191479325
Book value: 28327015000
P/B ratio: 3.075618552643122
Market cap (USD): 87123092875
Debt to equity: 0.5045860991707033
Current ratio: 1.61507365760697
Quick ratio: 1.5169700743641226
Effective tax rate (%): 4.019044720495111
Interest coverage ratio: 2.048058218741116
COGS to revenue (%): 23.01542433434484
R&D to revenue (%): 35.14708588300437
SG&A to revenue (%): 26.138254520937803
Free cash flow (dilution-adjusted): 455860000
Buyback yield (%): 0
Retained earnings: 10315487000
Inventory turnover: 4.4457652181056435
Receivables turnover: 4.554438173157255
Capitalized R&D asset: 4484997750
ROCI (R&D-adjusted, %): 2.5660989743194897
Rosenberg metric: 0.26339441787202983
FCF margin (%): 6.462269593990966
Revenue growth (%): 15.124466416295496
Rule of 40 score: 21.58673601028646
Financial ratios for SYP.DE — quarterly report dated 2026-01-31
Total revenue: 2408798000
Gross profit: 1771416000
Operating income: 321328000
Net income: 65200000
Capital expenditures: 35320000
Operating cash flow: 856832000
Depreciation & amortization: 450688000
Net tangible assets: -8621591000
Owner earnings: 480568000
Return on net tangible assets (%): -5.574006004228222
Capex to operating income (%): 10.991883682716725
Buffett classification: The Great
Stock price: 469.70238095238096
P/E ratio: 81.63318001996372
Shares outstanding: 191479325
Book value: 30547998000
P/B ratio: 2.94416330836655
Market cap (USD): 89938294855.65477
Debt to equity: 0.3557862286098094
Current ratio: 1.3629508071982042
Quick ratio: 1.2632156037183113
Effective tax rate (%): 18.135934120147244
Interest coverage ratio: 1.9747902774790278
COGS to revenue (%): 26.460583245253446
R&D to revenue (%): 29.68235609627706
SG&A to revenue (%): 24.041326836040216
Free cash flow (dilution-adjusted): 562788000
Buyback yield (%): 0
Retained earnings: 10380445000
Inventory turnover: 1.6209256372370753
Receivables turnover: 1.468183937610664
Capitalized R&D asset: 1421721470
ROCI (R&D-adjusted, %): 0.7616916848259779
Rosenberg metric: 0.22925732618144132
FCF margin (%): 23.363852012497517
Revenue growth (%): 6.826942692672716
Rule of 40 score: 30.190794705170234
Financial ratios for TATVA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.288012659897134
Shares outstanding: 23392055
Market cap (USD): 708498857.9810101
Buyback yield (%): 0
Retained earnings: 31843729.39469867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATVA.NS — annual report dated 2023-03-31
Total revenue: 51265651.64433618
Gross profit: 22691839.22046285
Operating income: 7154080.389768575
Net income: 5540438.489646773
Capital expenditures: 24731059.683313034
Operating cash flow: 3384043.8489646777
Depreciation & amortization: 1163824.6041412912
Net tangible assets: 62644945.18879416
Owner earnings: -18026796.58952497
Return on net tangible assets (%): -28.77613913652139
Capex to operating income (%): 345.6916659572657
Buffett classification: The Gruesome
Stock price: 20.242874543239953
P/E ratio: 85.46659899905467
Shares outstanding: 23392055
Book value: 62702923.26431182
P/B ratio: 7.551839850871518
Market cap (USD): 473522434.67356884
Debt to equity: 0.33073033522342077
Current ratio: 1.3081766803105268
Quick ratio: 0.6273885483742578
Effective tax rate (%): -1.5810982826771478
Interest coverage ratio: 7.344629235963486
COGS to revenue (%): 55.73675844814928
SG&A to revenue (%): 8.038423249724987
Free cash flow (dilution-adjusted): -21355298.416565165
Buyback yield (%): 0
Retained earnings: 34373203.41047503
Inventory turnover: 1.4436546911346602
Receivables turnover: 4.986682937810268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.291587685469636
FCF margin (%): -41.65615325583108
Rule of 40 score: -41.65615325583108
Financial ratios for TATVA.NS — annual report dated 2024-03-31
Total revenue: 46827557.26106248
Gross profit: 24907303.03393692
Operating income: 5291042.091377863
Net income: 3640004.796738218
Capital expenditures: 15392732.941599712
Operating cash flow: 11757285.046168605
Depreciation & amortization: 3070512.0518047726
Net tangible assets: 87914737.97817484
Owner earnings: -8682216.093056722
Return on net tangible assets (%): -9.875723107099647
Capex to operating income (%): 290.9206291645891
Buffett classification: The Gruesome
Stock price: 12.899712092130518
P/E ratio: 82.8984552475532
Shares outstanding: 23392055
Book value: 88389734.98021345
P/B ratio: 3.4138667211846574
Market cap (USD): 301750774.74328214
Debt to equity: 0.01936148216887673
Current ratio: 3.7395779722079254
Quick ratio: 1.821924858466289
Effective tax rate (%): 30.329599706206388
Interest coverage ratio: 7.173142578442529
COGS to revenue (%): 46.81058656320823
SG&A to revenue (%): 7.2338954404025655
Free cash flow (dilution-adjusted): -3654035.2560259025
Buyback yield (%): 0
Retained earnings: 36900347.76352081
Inventory turnover: 1.1965555162798005
Receivables turnover: 5.590319532726336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.970056355751601
FCF margin (%): -7.803172895939768
Revenue growth (%): -8.6570525116187
Rule of 40 score: -16.460225407558468