speb/financial-data huggingface dataset:
Financial ratios for PRC.PA — annual report dated 2022-12-31
Total revenue: 8321276.595744682
Gross profit: 8203191.489361702
Operating income: 576595.7446808511
Net income: 775531.914893617
Capital expenditures: 0
Operating cash flow: 539361.7021276596
Depreciation & amortization: 167021.27659574468
Net tangible assets: 20922340.425531916
Owner earnings: 942553.1914893617
Return on net tangible assets (%): 4.50500838968831
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.553191489361702
P/E ratio: 64.78155898491083
Shares outstanding: 6651515
Book value: 32679787.23404256
P/B ratio: 1.5373468049090138
Market cap (USD): 50240166.4893617
Debt to equity: 0.012793385201341188
Current ratio: 2.5457895706651925
Quick ratio: 2.540814446287083
Effective tax rate (%): 18.589025755879064
Interest coverage ratio: 77.42857142857143
COGS to revenue (%): 1.4190744055228843
SG&A to revenue (%): 47.96727179749424
Free cash flow (dilution-adjusted): 539361.7021276596
Buyback yield (%): 0
Retained earnings: 775531.914893617
Inventory turnover: 4.111111111111112
Receivables turnover: 65.18333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.52072051850397
FCF margin (%): 6.481718230631552
Rule of 40 score: 6.481718230631552
Financial ratios for PRC.PA — annual report dated 2023-12-31
Total revenue: 9121111.11111111
Gross profit: 8998888.888888888
Operating income: 1154444.4444444445
Net income: 937777.7777777778
Capital expenditures: 0
Operating cash flow: 936666.6666666666
Depreciation & amortization: 315555.55555555556
Net tangible assets: 21138888.888888888
Owner earnings: 1253333.3333333333
Return on net tangible assets (%): 5.92904073587385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.633333333333334
P/E ratio: 39.956375651658774
Shares outstanding: 6651515
Book value: 35067777.777777776
P/B ratio: 1.06850800196445
Market cap (USD): 37470201.16666667
Debt to equity: 0.039035518519692024
Current ratio: 2.4943602396898132
Quick ratio: 2.4896016919280934
Effective tax rate (%): 24.822064056939507
Interest coverage ratio: 24.16279069767442
COGS to revenue (%): 1.3399926909489586
SG&A to revenue (%): 19.076623218418813
Free cash flow (dilution-adjusted): 936666.6666666666
Buyback yield (%): 0
Retained earnings: 937777.7777777778
Inventory turnover: 4.074074074074074
Receivables turnover: 144.01754385964912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7810492505353324
FCF margin (%): 10.269216713363383
Revenue growth (%): 9.61192079320433
Rule of 40 score: 19.88113750656771
Financial ratios for PRC.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 27698958.333333336
Buffett classification: The Gruesome
Stock price: 4.34375
Shares outstanding: 6651515
Book value: 32379166.66666667
P/B ratio: 0.8923181556427744
Market cap (USD): 28892518.28125
Debt to equity: 0.004407412173465448
Current ratio: 12.886166007905139
Quick ratio: 12.865612648221346
Buyback yield (%): 0
Retained earnings: 682291.6666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRC.PA — annual report dated 2024-12-31
Total revenue: 8707291.666666668
Gross profit: 4325000
Operating income: 544791.6666666667
Net income: 681250
Capital expenditures: 0
Operating cash flow: 948958.3333333334
Depreciation & amortization: 384375
Net tangible assets: 27698958.333333336
Owner earnings: 1065625
Return on net tangible assets (%): 3.84716633447407
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.34375
P/E ratio: 42.41103600917432
Shares outstanding: 6651515
Book value: 32379166.66666667
P/B ratio: 0.8923181556427744
Market cap (USD): 28892518.28125
Debt to equity: 0.004407412173465448
Current ratio: 12.886166007905139
Quick ratio: 12.865612648221346
Effective tax rate (%): 22.968197879858657
Interest coverage ratio: 174.33333333333337
COGS to revenue (%): 50.32898672089963
SG&A to revenue (%): 17.63368824022012
Free cash flow (dilution-adjusted): 948958.3333333334
Buyback yield (%): 0
Retained earnings: 682291.6666666667
Inventory turnover: 161.8076923076923
Receivables turnover: 219.97368421052633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4582868614766897
FCF margin (%): 10.898432826893167
Revenue growth (%): -4.536941162139091
Rule of 40 score: 6.361491664754076
Financial ratios for PRC.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 31150588.23529412
Buffett classification: The Gruesome
Stock price: 5.047058823529412
Shares outstanding: 6651515
Book value: 36668235.294117644
P/B ratio: 0.9155223097407598
Market cap (USD): 33570587.47058824
Debt to equity: 0.002983829568788501
Current ratio: 2.9297142857142857
Quick ratio: 2.9247619047619047
Buyback yield (%): 0
Retained earnings: -10074117.647058824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11362976.35933806
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 19050000
Book value: 13270394.799054373
P/B ratio: 3.215578786174526
Market cap (USD): 42672000.00000001
Debt to equity: 0.05948032708296627
Current ratio: 5.65950434656645
Quick ratio: 5.65950434656645
Buyback yield (%): 0
Retained earnings: 4759445.153664302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGT — quarterly report dated 2025-09-30
Total revenue: 3776200.7125890735
Gross profit: 1377321.377672209
Operating income: 883296.9121140143
Net income: 742932.3040380047
Capital expenditures: 2619190.973871734
Operating cash flow: 5163758.432304038
Depreciation & amortization: 254640.38004750595
Net tangible assets: 9605077.672209026
Owner earnings: -1621618.2897862233
Return on net tangible assets (%): -16.882927396601417
Capex to operating income (%): 296.52441188808933
Buffett classification: The Gruesome
Stock price: 2.08
P/E ratio: 20.369556371662068
Shares outstanding: 19050000
Book value: 11490532.779097386
P/B ratio: 3.4484040698339644
Market cap (USD): 39624000
Debt to equity: 0.09685137261506391
Current ratio: 2.5071092187989303
Quick ratio: 2.5071092187989303
Effective tax rate (%): 17.279451630187843
Interest coverage ratio: 58.260038540475335
COGS to revenue (%): 63.5262666764374
SG&A to revenue (%): 13.082579639138864
Free cash flow (dilution-adjusted): 2544567.458432304
Buyback yield (%): 0
Retained earnings: 5509649.16864608
Receivables turnover: 0.8914908126477507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.098144094569846
FCF margin (%): 67.38432758484583
Rule of 40 score: 67.38432758484583
Financial ratios for SAIL — quarterly report dated 2025-04-30
Total revenue: 230468000
Gross profit: 127655000
Operating income: -184965000
Net income: -187312000
Capital expenditures: 2191000
Operating cash flow: -96807000
Depreciation & amortization: 52065000
Net tangible assets: 109399000
Owner earnings: -137438000
Return on net tangible assets (%): -125.63003318129051
Buffett classification: The Gruesome
Stock price: 17.16
Shares outstanding: 567182997
Book value: 6777783000
P/B ratio: 1.4359946649988646
Market cap (USD): 9732860228.52
Debt to equity: 0.003175079520840369
Current ratio: 1.1718265732381081
Quick ratio: 1.1718265732381081
Interest coverage ratio: -8.261423020233151
COGS to revenue (%): 44.61053161393338
R&D to revenue (%): 29.18843396914105
SG&A to revenue (%): 106.45729558984327
Free cash flow (dilution-adjusted): -206416000
Buyback yield (%): 0
Retained earnings: -168057000
Receivables turnover: 0.9250616124396921
Capitalized R&D asset: 79884760
ROCI (R&D-adjusted, %): -2.085562043506482
Rosenberg metric: -2.722487784151264
FCF margin (%): -89.5638440043737
Revenue growth (%): -4.020056554820278
Rule of 40 score: -93.58390055919398
Financial ratios for SAIL — quarterly report dated 2025-07-31
Total revenue: 264359000
Gross profit: 177806000
Operating income: -40798000
Net income: -10552000
Capital expenditures: 962000
Operating cash flow: 49945000
Depreciation & amortization: 52466000
Net tangible assets: 195967000
Owner earnings: 40952000
Buffett classification: The Gruesome
Stock price: 22.34
Shares outstanding: 567182997
Book value: 6816146000
P/B ratio: 1.85894905317169
Market cap (USD): 12670868152.98
Debt to equity: 0.0029977350837261997
Current ratio: 1.2421079757763174
Quick ratio: 1.2421079757763174
Interest coverage ratio: -24.098050797401065
COGS to revenue (%): 32.74070487481039
R&D to revenue (%): 18.199115596594027
SG&A to revenue (%): 64.49298113550135
Free cash flow (dilution-adjusted): -2391000
Buyback yield (%): 0
Retained earnings: -178609000
Receivables turnover: 0.9951214921608854
Capitalized R&D asset: 99395140
ROCI (R&D-adjusted, %): -0.5315156688598811
Rosenberg metric: 0.7455180615430356
FCF margin (%): -0.9044519006351213
Revenue growth (%): 14.705295312147456
Rule of 40 score: 13.800843411512334
Financial ratios for SAIL — quarterly report dated 2025-10-31
Total revenue: 281942000
Gross profit: 187048000
Operating income: -41622000
Net income: -35975000
Capital expenditures: 1031000
Operating cash flow: 53578000
Depreciation & amortization: 52792000
Net tangible assets: 239172000
Owner earnings: 15786000
Buffett classification: The Gruesome
Stock price: 21.68
Shares outstanding: 567182997
Book value: 6829590000
P/B ratio: 1.8004781216676256
Market cap (USD): 12296527374.96
Debt to equity: 0.0028178851146262074
Current ratio: 1.275113129066171
Quick ratio: 1.275113129066171
Interest coverage ratio: -147.59574468085106
COGS to revenue (%): 33.657277028608725
R&D to revenue (%): 18.164728915876317
SG&A to revenue (%): 62.94060480524363
Free cash flow (dilution-adjusted): 98000
Buyback yield (%): 0
Retained earnings: -214584000
Receivables turnover: 0.9900413655549235
Capitalized R&D asset: 105647470
ROCI (R&D-adjusted, %): -0.651128805479745
Rosenberg metric: 0.19209744133358275
FCF margin (%): 0.03475892204779707
Revenue growth (%): 6.651182672048238
Rule of 40 score: 6.685941594096035
Financial ratios for SAIL — annual report dated 2026-01-31
Total revenue: 1071416000
Gross profit: 690791000
Operating income: -307486000
Net income: -270054000
Capital expenditures: 5977000
Operating cash flow: 70580000
Depreciation & amortization: 210774000
Net tangible assets: 302957000
Owner earnings: -65257000
Return on net tangible assets (%): -21.54002053096644
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 567182997
Book value: 6846231000
P/B ratio: 1.2998540690388625
Market cap (USD): 8899101222.93
Debt to equity: 0.002641015180469371
Current ratio: 1.3224026302085357
Quick ratio: 1.3224026302085357
Interest coverage ratio: -12.48167241729247
COGS to revenue (%): 35.525416831557486
R&D to revenue (%): 20.809937503266703
SG&A to revenue (%): 72.36367573379528
Free cash flow (dilution-adjusted): -203122000
Buyback yield (%): 0
Retained earnings: -250799000
Receivables turnover: 2.6274685794862362
Capitalized R&D asset: 396336840
ROCI (R&D-adjusted, %): -3.750458830847857
Rosenberg metric: 0.7948683202733754
FCF margin (%): -18.95827577710245
Revenue growth (%): 24.35031586179842
Rule of 40 score: 5.392040084695971
Financial ratios for SAIL — quarterly report dated 2026-01-31
Total revenue: 294647000
Gross profit: 198282000
Operating income: -40101000
Net income: -36215000
Capital expenditures: 1793000
Operating cash flow: 63864000
Depreciation & amortization: 53451000
Net tangible assets: 302957000
Owner earnings: 15443000
Buffett classification: The Gruesome
Stock price: 15.69
Shares outstanding: 567182997
Book value: 6846231000
P/B ratio: 1.2998540690388625
Market cap (USD): 8899101222.93
Debt to equity: 0.002641015180469371
Current ratio: 1.3224026302085357
Quick ratio: 1.3224026302085357
Interest coverage ratio: -147.9741697416974
COGS to revenue (%): 32.70523711424179
R&D to revenue (%): 19.130009808346937
SG&A to revenue (%): 61.77459807837854
Free cash flow (dilution-adjusted): 5587000
Buyback yield (%): 0
Retained earnings: -250799000
Receivables turnover: 0.7225724970878549
Capitalized R&D asset: 106556010
ROCI (R&D-adjusted, %): -0.5046437928832594
Rosenberg metric: 0.2193540828679658
FCF margin (%): 1.8961672781328165
Revenue growth (%): 4.506245965482263
Rule of 40 score: 6.402413243615079
Financial ratios for SMN.V — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.110236220472441
Shares outstanding: 317475113
Market cap (USD): 352472369.55118114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMN.V — annual report dated 2022-11-30
Total revenue: 0
Gross profit: -6278.676470588235
Operating income: -4436640.44117647
Net income: -3529176.470588235
Capital expenditures: 24702.941176470587
Operating cash flow: -4095211.0294117643
Depreciation & amortization: 6278.676470588235
Net tangible assets: 2166264.705882353
Owner earnings: -3547600.735294117
Return on net tangible assets (%): -163.76580044261604
Buffett classification: The Gruesome
Stock price: 0.3529411764705882
Shares outstanding: 317475113
Book value: 2166264.705882353
P/B ratio: 51.724999063174614
Market cap (USD): 112050039.88235293
Debt to equity: 0
Current ratio: 4.338429516609625
Quick ratio: 4.338429516609625
Free cash flow (dilution-adjusted): -4291995.588235294
Buyback yield (%): 0
Retained earnings: -23159803.676470585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -204.80601604822613
Rule of 40 score: 0
Financial ratios for SMN.V — annual report dated 2023-11-30
Total revenue: 0
Gross profit: -5356.617647058823
Operating income: -2903097.7941176468
Net income: -2731672.058823529
Capital expenditures: 55147.058823529405
Operating cash flow: -2813859.558823529
Depreciation & amortization: 5356.617647058823
Net tangible assets: 1469205.1470588234
Owner earnings: -2781462.5
Return on net tangible assets (%): -189.31750311167656
Buffett classification: The Gruesome
Stock price: 0.1102941176470588
Shares outstanding: 317475113
Book value: 1469205.1470588234
P/B ratio: 23.83304845707388
Market cap (USD): 35015637.46323529
Debt to equity: 0
Current ratio: 4.6716780208406945
Quick ratio: 4.6716780208406945
Free cash flow (dilution-adjusted): -2883129.411764706
Buyback yield (%): 0
Retained earnings: -25891475.735294115
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -197.59648949837322
Rule of 40 score: 0
Financial ratios for SMN.V — annual report dated 2024-11-30
Total revenue: 0
Gross profit: -4163.571428571428
Operating income: -3331919.285714286
Net income: -3162205.7142857146
Capital expenditures: 192857.14285714287
Operating cash flow: -2790270
Depreciation & amortization: 4163.571428571428
Net tangible assets: 1660172.8571428573
Owner earnings: -3350899.285714286
Return on net tangible assets (%): -201.84038495130886
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 317475113
Book value: 1660172.8571428573
P/B ratio: 16.391156153274917
Market cap (USD): 27212152.542857144
Debt to equity: 0
Current ratio: 3.117793065929208
Quick ratio: 3.117793065929208
Free cash flow (dilution-adjusted): -3455477.8571428573
Buyback yield (%): 0
Retained earnings: -28313925
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -200.69713050534324
Rule of 40 score: 0
Financial ratios for SMN.V — quarterly report dated 2024-11-30
Capital expenditures: 85714.28571428572
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 317475113
Market cap (USD): 27212152.542857144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMN.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -918.0555555555555
Operating income: -805086.8055555556
Net income: -736756.25
Capital expenditures: 141055.55555555556
Operating cash flow: -692502.0833333334
Depreciation & amortization: 918.0555555555555
Net tangible assets: 2650004.166666667
Owner earnings: -876893.75
Return on net tangible assets (%): -33.09027815994
Buffett classification: The Gruesome
Stock price: 0.0763888888888889
Shares outstanding: 317475113
Book value: 2650004.1666666665
P/B ratio: 9.151521887020095
Market cap (USD): 24251571.131944448
Debt to equity: 0
Current ratio: 6.858151784519206
Quick ratio: 6.858151784519206
Free cash flow (dilution-adjusted): -908802.0833333334
Buyback yield (%): 0
Retained earnings: -28264183.333333336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.380586403690145
Rule of 40 score: 0
Financial ratios for SMN.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -957.9710144927537
Operating income: -587539.1304347827
Net income: -525636.231884058
Capital expenditures: 14492.753623188408
Operating cash flow: -340758.69565217395
Depreciation & amortization: 957.2463768115942
Net tangible assets: 7830247.826086957
Owner earnings: -539171.7391304347
Return on net tangible assets (%): -6.88575573986497
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 317475113
Book value: 7830247.826086957
P/B ratio: 2.64422009798124
Market cap (USD): 20704898.673913043
Debt to equity: 0
Current ratio: 3.8513801520239794
Quick ratio: 3.8513801520239794
Free cash flow (dilution-adjusted): -429675.36231884063
Buyback yield (%): 0
Retained earnings: -30018697.101449277
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.5034551074789695
Rule of 40 score: 0
Financial ratios for SMN.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -964.963503649635
Operating income: -3206953.2846715325
Net income: -2595884.6715328465
Capital expenditures: 0
Operating cash flow: -2670143.7956204377
Depreciation & amortization: 964.963503649635
Net tangible assets: 5443835.766423358
Owner earnings: -2594919.708029197
Return on net tangible assets (%): -47.66711964446495
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 317475113
Book value: 5443835.766423358
P/B ratio: 5.533850942370363
Market cap (USD): 30125375.686131384
Debt to equity: 0
Current ratio: 2.62205857648106
Quick ratio: 2.62205857648106
Free cash flow (dilution-adjusted): -2822460.5839416054
Buyback yield (%): 0
Retained earnings: -32833696.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.90980959512901
Rule of 40 score: 0
Financial ratios for SMN.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -944.2857142857143
Operating income: -3332318.571428572
Net income: -2435573.5714285714
Capital expenditures: 0
Operating cash flow: -4289807.857142857
Depreciation & amortization: 944.2857142857143
Net tangible assets: 3345430
Owner earnings: -2434629.2857142854
Return on net tangible assets (%): -72.7747788988048
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 317475113
Book value: 3345430
P/B ratio: 8.811970933909414
Market cap (USD): 29479831.921428572
Debt to equity: 0
Current ratio: 8.320407497758072
Quick ratio: 8.320407497758072
Free cash flow (dilution-adjusted): -4437332.857142857
Buyback yield (%): 0
Retained earnings: -34565690.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.60807942263243
Rule of 40 score: 0
Financial ratios for SMN.V — annual report dated 2025-11-30
Total revenue: 0
Gross profit: -3776.4285714285716
Operating income: -7877785.714285715
Net income: -6251765.714285715
Capital expenditures: 159371.42857142858
Operating cash flow: -7950912.857142857
Depreciation & amortization: 3776.4285714285716
Net tangible assets: 3345430
Owner earnings: -6407360.714285715
Return on net tangible assets (%): -191.52577439329818
Buffett classification: The Gruesome
Stock price: 0.09285714285714286
Shares outstanding: 317475113
Book value: 3345430
P/B ratio: 8.811970933909414
Market cap (USD): 29479831.921428572
Debt to equity: 0
Current ratio: 8.320407497758072
Quick ratio: 8.320407497758072
Free cash flow (dilution-adjusted): -8557617.142857144
Buyback yield (%): 0
Retained earnings: -34565690.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -235.4790180719882
Rule of 40 score: 0
Financial ratios for SOUN — annual report dated 2022-12-31
Total revenue: 31129000
Gross profit: 21530000
Operating income: -105672000
Net income: -116713000
Capital expenditures: 1329000
Operating cash flow: -94019000
Depreciation & amortization: 7226000
Net tangible assets: -36565000
Owner earnings: -110816000
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 403138772
Book value: -36565000
Market cap (USD): 713555626.44
Debt to equity: -1.2067277451114453
Current ratio: 0.4589717663529595
Quick ratio: 0.4589717663529595
Interest coverage ratio: -15.330335122588133
COGS to revenue (%): 30.83619775771788
R&D to revenue (%): 245.40460663689805
SG&A to revenue (%): 163.2240033409361
Free cash flow (dilution-adjusted): -124140000
Buyback yield (%): 0
Retained earnings: -503442000
Receivables turnover: 6.12173058013766
Capitalized R&D asset: 76392000
ROCI (R&D-adjusted, %): -72.2149669555582
FCF margin (%): -398.7921231006457
Rule of 40 score: -398.7921231006457
Financial ratios for SOUN — annual report dated 2023-12-31
Total revenue: 45873000
Gross profit: 34566000
Operating income: -64051000
Net income: -88937000
Capital expenditures: 392000
Operating cash flow: -68265000
Depreciation & amortization: 5659000
Net tangible assets: 28168000
Owner earnings: -83670000
Return on net tangible assets (%): -297.0391934109628
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 403138772
Book value: 28168000
P/B ratio: 30.34131626810565
Market cap (USD): 854654196.64
Debt to equity: 3.2007597273501847
Current ratio: 4.687363249803905
Quick ratio: 4.687363249803905
Interest coverage ratio: -3.827825255483177
COGS to revenue (%): 24.648486037538422
R&D to revenue (%): 112.13349900813114
SG&A to revenue (%): 102.84481067294486
Free cash flow (dilution-adjusted): -96588000
Buyback yield (%): 0
Retained earnings: -592379000
Receivables turnover: 2.8978521794061907
Capitalized R&D asset: 102621640
ROCI (R&D-adjusted, %): -24.059855067210222
Rosenberg metric: 0.1706461409571683
FCF margin (%): -210.55522856582303
Revenue growth (%): 47.36419415978669
Rule of 40 score: -163.19103440603635
Financial ratios for SOUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.66
Shares outstanding: 403138772
Market cap (USD): 1878626677.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUN — annual report dated 2024-12-31
Total revenue: 84693000
Gross profit: 41384000
Operating income: -118683000
Net income: -350681000
Capital expenditures: 640000
Operating cash flow: -108878000
Depreciation & amortization: 18667000
Net tangible assets: -93994000
Owner earnings: -332654000
Buffett classification: The Gruesome
Stock price: 19.84
Shares outstanding: 403138772
Book value: 182653000
P/B ratio: 43.789443570486114
Market cap (USD): 7998273236.48
Debt to equity: 0.023815650441000147
Current ratio: 3.771958312420655
Quick ratio: 3.771958312420655
Interest coverage ratio: -9.753698224852071
COGS to revenue (%): 51.13645755847591
R&D to revenue (%): 83.30676679300532
SG&A to revenue (%): 97.28785141629179
Free cash flow (dilution-adjusted): -142663000
Buyback yield (%): 0
Retained earnings: -943060000
Receivables turnover: 1.7005260621636817
Capitalized R&D asset: 130228490
ROCI (R&D-adjusted, %): -18.534936278444242
Rosenberg metric: 0.13254534497171408
FCF margin (%): -168.44721523620606
Revenue growth (%): 84.62494277679681
Rule of 40 score: -83.82227245940925
Financial ratios for SOUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.84
Shares outstanding: 403138772
Market cap (USD): 7998273236.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUN — quarterly report dated 2025-03-31
Total revenue: 29129000
Gross profit: 10618000
Operating income: -48003000
Net income: 129932000
Capital expenditures: 162000
Operating cash flow: -19185000
Depreciation & amortization: 8419000
Net tangible assets: 128337000
Owner earnings: 138189000
Return on net tangible assets (%): 107.67666378363216
Buffett classification: The Gruesome
Stock price: 8.12
P/E ratio: 6.298461558045747
Shares outstanding: 403138772
Book value: 396993000
P/B ratio: 8.24570415256692
Market cap (USD): 3273486828.64
Debt to equity: 0.011662674152944762
Current ratio: 4.915059137098118
Quick ratio: 4.915059137098118
Effective tax rate (%): 0.6263814425893491
Interest coverage ratio: -204.26808510638298
COGS to revenue (%): 63.54835387414604
R&D to revenue (%): 84.98746953208143
SG&A to revenue (%): 104.41141130831816
Free cash flow (dilution-adjusted): -36787000
Buyback yield (%): 0
Retained earnings: -813128000
Receivables turnover: 0.700283681123185
Capitalized R&D asset: 24756000
ROCI (R&D-adjusted, %): -5.703633420369317
FCF margin (%): -126.2899515946308
Rule of 40 score: -126.2899515946308
Financial ratios for SOUN — quarterly report dated 2025-06-30
Total revenue: 42683000
Gross profit: 16662000
Operating income: -46692000
Net income: -74724000
Capital expenditures: 192000
Operating cash flow: -24497000
Depreciation & amortization: 8498000
Net tangible assets: 98669000
Owner earnings: -66418000
Return on net tangible assets (%): -67.3139486566196
Buffett classification: The Gruesome
Stock price: 10.73
P/E ratio: 78.35239500724533
Shares outstanding: 403138772
Book value: 359759000
P/B ratio: 12.023824347855092
Market cap (USD): 4325679023.56
Debt to equity: 0.012197054139020844
Current ratio: 4.8382569909075315
Quick ratio: 4.8382569909075315
Interest coverage ratio: -276.28402366863907
COGS to revenue (%): 60.96338120563222
R&D to revenue (%): 60.45732493030012
SG&A to revenue (%): 79.81397746175293
Free cash flow (dilution-adjusted): -48499000
Buyback yield (%): 0
Retained earnings: -887852000
Receivables turnover: 1.0263050325807306
Capitalized R&D asset: 42391520
ROCI (R&D-adjusted, %): -6.696409983292037
Rosenberg metric: 0.2441428340604298
FCF margin (%): -113.62603378394209
Revenue growth (%): 46.530948539256414
Rule of 40 score: -67.09508524468568
Financial ratios for SOUN — quarterly report dated 2025-09-30
Total revenue: 42049000
Gross profit: 17921000
Operating income: -49646000
Net income: -109271000
Capital expenditures: 172000
Operating cash flow: -32654000
Depreciation & amortization: 9310000
Net tangible assets: 85893000
Owner earnings: -100133000
Return on net tangible assets (%): -116.57876660496198
Buffett classification: The Gruesome
Stock price: 16.08
Shares outstanding: 403138772
Book value: 399236000
P/B ratio: 16.237191670490635
Market cap (USD): 6482471453.759999
Debt to equity: 0.012075564327866224
Current ratio: 5.1490204507768835
Quick ratio: 5.1490204507768835
Interest coverage ratio: -324.48366013071893
COGS to revenue (%): 57.38067492687103
R&D to revenue (%): 54.33660729149325
SG&A to revenue (%): 96.85604889533639
Free cash flow (dilution-adjusted): -54369000
Buyback yield (%): 0
Retained earnings: -997123000
Receivables turnover: 0.7701987361479989
Capitalized R&D asset: 48306830
ROCI (R&D-adjusted, %): -7.480052201186389
Rosenberg metric: 0.048788994380933925
FCF margin (%): -129.29915099051107
Revenue growth (%): -1.4853688822247735
Rule of 40 score: -130.78451987273584
Financial ratios for SOUN — annual report dated 2025-12-31
Total revenue: 168920000
Gross profit: 71551000
Operating income: -186399000
Net income: -14006000
Capital expenditures: 902000
Operating cash flow: -98222000
Depreciation & amortization: 37036000
Net tangible assets: 160114000
Owner earnings: 22128000
Buffett classification: The Gruesome
Stock price: 9.97
Shares outstanding: 403138772
Book value: 463786000
P/B ratio: 8.666267538994278
Market cap (USD): 4019293556.84
Debt to equity: 0.009083930950912705
Current ratio: 4.587867129455387
Quick ratio: 4.587867129455387
Interest coverage ratio: -278.20746268656717
COGS to revenue (%): 57.64207909069382
R&D to revenue (%): 58.16362775278239
SG&A to revenue (%): 85.14563106796118
Free cash flow (dilution-adjusted): -183744000
Buyback yield (%): 0
Retained earnings: -957066000
Receivables turnover: 2.3951790145338534
Capitalized R&D asset: 162496720
ROCI (R&D-adjusted, %): -20.741724843856034
Rosenberg metric: 0.42756714619800157
FCF margin (%): -108.77575183518826
Revenue growth (%): 99.44977743142881
Rule of 40 score: -9.325974403759446
Financial ratios for SOUN — quarterly report dated 2025-12-31
Total revenue: 55059000
Gross profit: 26350000
Operating income: -42058000
Net income: 40057000
Capital expenditures: 376000
Operating cash flow: -21886000
Depreciation & amortization: 10809000
Net tangible assets: 160114000
Owner earnings: 50490000
Return on net tangible assets (%): 31.533782180196614
Buffett classification: The Gruesome
Stock price: 9.97
P/E ratio: 25.084838834910254
Shares outstanding: 403138772
Book value: 463786000
P/B ratio: 8.666267538994278
Market cap (USD): 4019293556.84
Debt to equity: 0.009083930950912705
Current ratio: 4.587867129455387
Quick ratio: 4.587867129455387
Effective tax rate (%): 5.206238019736375
Interest coverage ratio: -372.1946902654867
COGS to revenue (%): 52.14224740732668
R&D to revenue (%): 45.11705624875134
SG&A to revenue (%): 70.14293757605478
Free cash flow (dilution-adjusted): -44089000
Buyback yield (%): 0
Retained earnings: -957066000
Receivables turnover: 0.7807018787663949
Capitalized R&D asset: 48664810
ROCI (R&D-adjusted, %): -6.272000396452371
Rosenberg metric: 0.36891631652661067
FCF margin (%): -80.07591856009009
Revenue growth (%): 30.9400937002069
Rule of 40 score: -49.135824859883186
Financial ratios for SRE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.52
Shares outstanding: 653707401
Market cap (USD): 37601249705.520004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE — annual report dated 2022-12-31
Total revenue: 14439000000
Gross profit: 5211000000
Operating income: 2557000000
Net income: 2285000000
Capital expenditures: 5357000000
Operating cash flow: 1142000000
Depreciation & amortization: 2019000000
Net tangible assets: 25189000000
Owner earnings: -1053000000
Return on net tangible assets (%): -4.180396204692525
Capex to operating income (%): 209.5033242080563
Buffett classification: The Gruesome
Stock price: 69.2
P/E ratio: 19.79717818345733
Shares outstanding: 653707401
Book value: 29256000000
P/B ratio: 1.546231615709598
Market cap (USD): 45236552149.200005
Debt to equity: 0.9884809953513809
Current ratio: 0.5972320436407718
Quick ratio: 0.5565208606929993
Effective tax rate (%): 41.39985107967237
Interest coverage ratio: 2.425996204933586
COGS to revenue (%): 63.91024309162684
Free cash flow (dilution-adjusted): -4286000000
Buyback yield (%): 1.0566676222879494
Retained earnings: 14201000000
Inventory turnover: 22.898263027295286
Receivables turnover: 4.140808718095784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7233345467783034
FCF margin (%): -29.683496086986633
Rule of 40 score: -29.683496086986633
Financial ratios for SRE — annual report dated 2023-12-31
Total revenue: 16720000000
Gross profit: 6620000000
Operating income: 3716000000
Net income: 3618000000
Capital expenditures: 8397000000
Operating cash flow: 6218000000
Depreciation & amortization: 2227000000
Net tangible assets: 26775000000
Owner earnings: -2552000000
Return on net tangible assets (%): -9.531279178338002
Capex to operating income (%): 225.96878363832076
Buffett classification: The Gruesome
Stock price: 69.16
P/E ratio: 12.49596568633499
Shares outstanding: 653707401
Book value: 33654000000
P/B ratio: 1.3433887161454805
Market cap (USD): 45210403853.159996
Debt to equity: 0.9233969216140726
Current ratio: 0.5421209117938554
Quick ratio: 0.4943508424182359
Effective tax rate (%): 18.652455272173583
Interest coverage ratio: 2.8388082505729564
COGS to revenue (%): 60.4066985645933
Free cash flow (dilution-adjusted): -2259000000
Buyback yield (%): 0.07078016844072794
Retained earnings: 15732000000
Inventory turnover: 20.95435684647303
Receivables turnover: 5.893549524145224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8202773345786145
FCF margin (%): -13.510765550239235
Revenue growth (%): 15.79749290117044
Rule of 40 score: 2.286727350931205
Financial ratios for SRE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.31
Shares outstanding: 653707401
Market cap (USD): 51845533973.310005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.75
Shares outstanding: 653707401
Market cap (USD): 54747994833.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE — annual report dated 2024-12-31
Total revenue: 13185000000
Gross profit: 6092000000
Operating income: 2962000000
Net income: 3500000000
Capital expenditures: 8215000000
Operating cash flow: 4907000000
Depreciation & amortization: 2437000000
Net tangible assets: 29348000000
Owner earnings: -2278000000
Return on net tangible assets (%): -7.7620280768706555
Capex to operating income (%): 277.3463875759622
Buffett classification: The Gruesome
Stock price: 83.75
P/E ratio: 15.642284238214286
Shares outstanding: 653707401
Book value: 37788000000
P/B ratio: 1.4488195944148936
Market cap (USD): 54747994833.75
Debt to equity: 0.9486609505663174
Current ratio: 0.5461967755270773
Quick ratio: 0.4884249689954527
Effective tax rate (%): 10.37914691943128
Interest coverage ratio: 2.8236415633937084
COGS to revenue (%): 53.79598028062191
Free cash flow (dilution-adjusted): -3394000000
Buyback yield (%): 0.07854168929944477
Retained earnings: 16979000000
Inventory turnover: 12.688729874776387
Receivables turnover: 5.310108739428111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4251089859966006
FCF margin (%): -25.741372772089495
Revenue growth (%): -21.142344497607656
Rule of 40 score: -46.88371726969715
Financial ratios for SRE — quarterly report dated 2025-03-31
Total revenue: 3802000000
Gross profit: 1795000000
Operating income: 959000000
Net income: 919000000
Capital expenditures: 2336000000
Operating cash flow: 1482000000
Depreciation & amortization: 640000000
Net tangible assets: 29775000000
Owner earnings: -777000000
Return on net tangible assets (%): -2.6095717884130982
Capex to operating income (%): 243.58706986444213
Buffett classification: The Gruesome
Stock price: 68.76
P/E ratio: 12.227671624798695
Shares outstanding: 653707401
Book value: 38202000000
P/B ratio: 1.1766117190921943
Market cap (USD): 44948920892.76
Debt to equity: 0.9876446259358149
Current ratio: 0.5702637406885444
Quick ratio: 0.5130863700422791
Effective tax rate (%): 8.755760368663594
Interest coverage ratio: 2.2147806004618937
COGS to revenue (%): 52.78800631246712
Free cash flow (dilution-adjusted): -852000000
Buyback yield (%): 0.1268106082813238
Retained earnings: 17465000000
Inventory turnover: 3.533450704225352
Receivables turnover: 1.451145038167939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0766087386052359
FCF margin (%): -22.409258285113097
Rule of 40 score: -22.409258285113097
Financial ratios for SRE — quarterly report dated 2025-06-30
Total revenue: 3000000000
Gross profit: 1402000000
Operating income: 584000000
Net income: 519000000
Capital expenditures: 2304000000
Operating cash flow: 784000000
Depreciation & amortization: 653000000
Net tangible assets: 29836000000
Owner earnings: -1132000000
Return on net tangible assets (%): -3.794074272690709
Capex to operating income (%): 394.52054794520546
Buffett classification: The Gruesome
Stock price: 73.64
P/E ratio: 33.4763650971071
Shares outstanding: 653707401
Book value: 38296000000
P/B ratio: 1.2570245720085649
Market cap (USD): 48139013009.64
Debt to equity: 1.0076770419887195
Current ratio: 0.48437318461717205
Quick ratio: 0.4117578714999419
Effective tax rate (%): 57.71812080536913
Interest coverage ratio: 1.626740947075209
COGS to revenue (%): 53.266666666666666
Free cash flow (dilution-adjusted): -1533000000
Buyback yield (%): 0.0020773172059006416
Retained earnings: 17505000000
Inventory turnover: 2.5568
Receivables turnover: 1.366120218579235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6396495071193866
FCF margin (%): -51.1
Revenue growth (%): -21.094160967911627
Rule of 40 score: -72.19416096791163
Financial ratios for SRE — quarterly report dated 2025-09-30
Total revenue: 3151000000
Gross profit: 1353000000
Operating income: 497000000
Net income: 150000000
Capital expenditures: 2561000000
Operating cash flow: 1110000000
Depreciation & amortization: 662000000
Net tangible assets: 31172000000
Owner earnings: -1749000000
Return on net tangible assets (%): -5.610804568202233
Capex to operating income (%): 515.2917505030181
Buffett classification: The Gruesome
Stock price: 87.45
P/E ratio: 35.99918905380982
Shares outstanding: 653707401
Book value: 40219000000
P/B ratio: 1.4213857186267684
Market cap (USD): 57166712217.450005
Debt to equity: 0.8128745120465452
Current ratio: 1.5872523514108465
Quick ratio: 1.558985391234741
Effective tax rate (%): 301.25
Interest coverage ratio: 1.2332506203473945
COGS to revenue (%): 57.06125039669946
Free cash flow (dilution-adjusted): -1465000000
Buyback yield (%): 0
Retained earnings: 17161000000
Inventory turnover: 3.1823008849557524
Receivables turnover: 1.8667061611374407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5717177991740575
FCF margin (%): -46.49317676927959
Revenue growth (%): 5.033333333333333
Rule of 40 score: -41.45984343594626
Financial ratios for SRE — annual report dated 2025-12-31
Total revenue: 13702000000
Gross profit: 6387000000
Operating income: 3080000000
Net income: 2072000000
Capital expenditures: 10612000000
Operating cash flow: 4565000000
Depreciation & amortization: 2563000000
Net tangible assets: 31614000000
Owner earnings: -5977000000
Return on net tangible assets (%): -18.906180805972035
Capex to operating income (%): 344.5454545454545
Buffett classification: The Gruesome
Stock price: 87.06
P/E ratio: 27.467068692596527
Shares outstanding: 653707401
Book value: 41999000000
P/B ratio: 1.3550743191756949
Market cap (USD): 56911766331.060005
Debt to equity: 0.8338531869806424
Current ratio: 1.5911665296428246
Quick ratio: 1.5655430711610487
Effective tax rate (%): 59.965782720273744
Interest coverage ratio: 2.010443864229765
COGS to revenue (%): 53.38636695372938
Free cash flow (dilution-adjusted): -6111000000
Buyback yield (%): 1.6833074454713677
Retained earnings: 17092000000
Inventory turnover: 13.03921568627451
Receivables turnover: 6.868170426065163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4612964128382635
FCF margin (%): -44.59932856517297
Revenue growth (%): 3.921122487675389
Rule of 40 score: -40.67820607749758
Financial ratios for SRE — quarterly report dated 2025-12-31
Total revenue: 3749000000
Gross profit: 1837000000
Operating income: 1040000000
Net income: 484000000
Capital expenditures: 3411000000
Operating cash flow: 1189000000
Depreciation & amortization: 608000000
Net tangible assets: 31614000000
Owner earnings: -2319000000
Return on net tangible assets (%): -7.3353577528942875
Capex to operating income (%): 327.9807692307692
Buffett classification: The Gruesome
Stock price: 87.06
P/E ratio: 27.467068692596527
Shares outstanding: 653707401
Book value: 41999000000
P/B ratio: 1.3550743191756949
Market cap (USD): 56911766331.060005
Debt to equity: 0.8338531869806424
Current ratio: 1.5911665296428246
Quick ratio: 1.5655430711610487
Effective tax rate (%): -16.666666666666664
Interest coverage ratio: 3.086053412462908
COGS to revenue (%): 51.00026673779675
Free cash flow (dilution-adjusted): -2261000000
Buyback yield (%): 1.5813953036787378
Retained earnings: 17092000000
Inventory turnover: 3.408199643493761
Receivables turnover: 1.8791979949874686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1687494381012318
FCF margin (%): -60.30941584422512
Revenue growth (%): 18.97810218978102
Rule of 40 score: -41.3313136544441
Financial ratios for SUNDROP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.941711723592247
Shares outstanding: 37696853
Market cap (USD): 412468098.4126336
Buyback yield (%): 0
Retained earnings: 47563101.67479889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDROP.NS — annual report dated 2023-03-31
Total revenue: 103285018.27040195
Gross profit: 34956272.838002436
Operating income: 2912302.0706455545
Net income: 1836297.1985383679
Capital expenditures: 5024969.5493300855
Operating cash flow: 2725822.168087698
Depreciation & amortization: 2668818.5140073085
Net tangible assets: 57429354.44579781
Owner earnings: -519853.83678440936
Return on net tangible assets (%): -0.9052057816095612
Capex to operating income (%): 172.54286909242992
Buffett classification: The Gruesome
Stock price: 10.600730816077956
P/E ratio: 217.619561574423
Shares outstanding: 37696853
Book value: 59205481.12058465
P/B ratio: 6.749614794149899
Market cap (USD): 399614191.26626074
Debt to equity: 0.12761969811367335
Current ratio: 2.14127622088862
Quick ratio: 0.8348683744818746
Effective tax rate (%): 26.010993325480957
Interest coverage ratio: 7.518867924528302
COGS to revenue (%): 66.15552436996592
SG&A to revenue (%): 9.883840230196823
Free cash flow (dilution-adjusted): -2305602.923264312
Buyback yield (%): 0
Retained earnings: 44614494.51887942
Inventory turnover: 3.377397680887187
Receivables turnover: 12.256204200211021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669301733363538
FCF margin (%): -2.232272368126231
Rule of 40 score: -2.232272368126231
Financial ratios for SUNDROP.NS — annual report dated 2024-03-31
Total revenue: 90907662.78930327
Gross profit: 34530279.410001196
Operating income: 1685693.72826478
Net income: 1248351.1212375585
Capital expenditures: 4425110.924571292
Operating cash flow: 7508574.169564696
Depreciation & amortization: 2537234.680417316
Net tangible assets: 58319462.765319586
Owner earnings: -639525.1229164172
Return on net tangible assets (%): -1.0965895304795554
Capex to operating income (%): 262.50978160347154
Buffett classification: The Gruesome
Stock price: 8.150671785028791
P/E ratio: 246.12840963116182
Shares outstanding: 37696853
Book value: 59989447.17592037
P/B ratio: 5.121812095224796
Market cap (USD): 307254676.13147795
Debt to equity: 0.08396168331161097
Current ratio: 2.230843641655609
Quick ratio: 0.982759063476437
Effective tax rate (%): 27.238414762004616
Interest coverage ratio: 4.88769123783032
COGS to revenue (%): 62.01609594778381
SG&A to revenue (%): 11.73123117775324
Free cash flow (dilution-adjusted): 3064036.455210457
Buyback yield (%): 0
Retained earnings: 44288164.04844706
Inventory turnover: 3.2246030385129805
Receivables turnover: 11.313936481404095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6715192519670077
FCF margin (%): 3.3704930488774916
Revenue growth (%): -11.983689104546173
Rule of 40 score: -8.61319605566868
Financial ratios for SUNDROP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57112995.69995222
Buffett classification: The Gruesome
Stock price: 10.256808408982323
Shares outstanding: 37696853
Book value: 58774486.38318204
P/B ratio: 6.578524503332927
Market cap (USD): 386649398.8425705
Debt to equity: 0.025484696988172174
Current ratio: 2.240559052202888
Quick ratio: 1.0207330618289523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDROP.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.771068889147918
Shares outstanding: 37696853
Market cap (USD): 406035400.56708235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDROP.NS — quarterly report dated 2025-03-31
Total revenue: 35454758.007949494
Gross profit: 12281973.345803132
Operating income: -1133972.410568155
Net income: -13332943.652092587
Capital expenditures: 0
Depreciation & amortization: 1091886.8365676876
Net tangible assets: 63290624.26934767
Owner earnings: -12241056.8155249
Return on net tangible assets (%): -19.341027137653587
Buffett classification: The Gruesome
Stock price: 8.806745244485938
Shares outstanding: 37696853
Book value: 168152910.91886836
P/B ratio: 1.9743136117935822
Market cap (USD): 331986580.8898355
Debt to equity: 0.009949387505388005
Current ratio: 1.687649651544811
Quick ratio: 0.8540257604118927
Interest coverage ratio: -34.64285714285714
COGS to revenue (%): 65.35874439461884
SG&A to revenue (%): 7.666183065154312
Buyback yield (%): 0
Retained earnings: 29453588.96422726
Inventory turnover: 1.0185132850675944
Receivables turnover: 3.095230805343784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6243028885915405
Rule of 40 score: 0
Financial ratios for SUNDROP.NS — annual report dated 2025-03-31
Total revenue: 104879588.49660976
Gross profit: 38156418.05003507
Operating income: 61959.31727846621
Net income: -12847790.507364975
Capital expenditures: 2463175.122749591
Operating cash flow: 9869067.103109656
Depreciation & amortization: 3010287.58475567
Net tangible assets: 63290624.26934767
Owner earnings: -12300678.045358896
Return on net tangible assets (%): -19.43522944727257
Capex to operating income (%): 3975.471698113208
Buffett classification: The Gruesome
Stock price: 8.806745244485938
Shares outstanding: 37696853
Book value: 168152910.91886836
P/B ratio: 1.9743136117935822
Market cap (USD): 331986580.8898355
Debt to equity: 0.009949387505388005
Current ratio: 1.687649651544811
Quick ratio: 0.8540257604118927
Interest coverage ratio: 0.30635838150289013
COGS to revenue (%): 63.61883318099739
SG&A to revenue (%): 4.704951289653788
Free cash flow (dilution-adjusted): 7403553.892915594
Buyback yield (%): 0
Retained earnings: 29453588.96422726
Inventory turnover: 2.93268316745197
Receivables turnover: 9.156078095179776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.034111394943661486
FCF margin (%): 7.059098914327752
Revenue growth (%): 15.369359720191275
Rule of 40 score: 22.428458634519025
Financial ratios for SUNDROP.NS — quarterly report dated 2025-06-30
Total revenue: 43474139.948513925
Gross profit: 15352211.560964195
Operating income: 596770.4189094313
Net income: 504329.51088228414
Capital expenditures: 0
Depreciation & amortization: 1001638.1933068102
Owner earnings: 1505967.7041890942
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.21062485373274
P/E ratio: 190.80205294547562
Shares outstanding: 37696853
Market cap (USD): 384908424.14930964
Effective tax rate (%): 23.851590106007066
Interest coverage ratio: 14.166666666666666
COGS to revenue (%): 64.68656636072457
SG&A to revenue (%): 6.1610098780717575
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.618633975068633
Rule of 40 score: 22.618633975068633
Financial ratios for SUNDROP.NS — quarterly report dated 2025-09-30
Total revenue: 43124013.52874859
Gross profit: 16059751.972942503
Operating income: -464487.03494926717
Net income: -235625.70462232243
Capital expenditures: 0
Depreciation & amortization: 906426.1555806088
Net tangible assets: 62394588.500563696
Owner earnings: 670800.4509582863
Buffett classification: The Gruesome
Stock price: 8.82074408117249
Shares outstanding: 37696853
Book value: 163335963.9233371
P/B ratio: 2.035769006357029
Market cap (USD): 332514292.97857946
Debt to equity: 0.009062735109988335
Current ratio: 1.6970118413732815
Quick ratio: 0.8759039974568864
Interest coverage ratio: -12.484848484848484
COGS to revenue (%): 62.759143551802566
SG&A to revenue (%): 7.252097984366422
Buyback yield (%): 0
Inventory turnover: 1.1617305458768872
Receivables turnover: 3.625343569329921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2634793341391196
Revenue growth (%): -0.8053670991076308
Rule of 40 score: -0.8053670991076308