speb/financial-data huggingface dataset:
Financial ratios for SAU.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -10932.776150267104
Net income: -17325.521282095466
Capital expenditures: 9629.39858693779
Operating cash flow: -9584.714802688264
Net tangible assets: 1872110.3050146475
Owner earnings: -26954.919869033256
Return on net tangible assets (%): -1.4398147265592
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 1579549129
Book value: 1872110.3050146475
P/B ratio: 47.201484123270966
Market cap (USD): 88366384.83916084
Debt to equity: 0
Current ratio: 0.0942024425514072
Quick ratio: 0.0942024425514072
Free cash flow (dilution-adjusted): -19214.113389626054
Buyback yield (%): 0
Retained earnings: -519156.6603480958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5839814096948505
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6355.952588460868
Net income: -5021.82325257103
Capital expenditures: 1637.127418511417
Operating cash flow: -6388.844343733659
Net tangible assets: 1890578.7693916683
Owner earnings: -6658.950671082447
Return on net tangible assets (%): -0.35221757373405277
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 1579549129
Book value: 1890578.7693916683
P/B ratio: 52.58293626985128
Market cap (USD): 99412182.94405596
Debt to equity: 0
Current ratio: 0.07714733160706479
Quick ratio: 0.07714733160706479
Free cash flow (dilution-adjusted): -8025.971762245076
Buyback yield (%): 0
Retained earnings: -530151.0022659927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33619083697348534
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3611.954022988506
Net income: -104.73916887709991
Capital expenditures: 1671.8302387267906
Operating cash flow: -568.5411140583554
Net tangible assets: 1945948.6118479222
Owner earnings: -1776.5694076038906
Return on net tangible assets (%): -0.09129580281756851
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 1579549129
Book value: 1945948.6118479224
P/B ratio: 154.04746354260007
Market cap (USD): 299768447.839416
Debt to equity: 0
Current ratio: 0.0576664671667982
Quick ratio: 0.0576664671667982
Free cash flow (dilution-adjusted): -2240.371352785146
Buyback yield (%): 0
Retained earnings: -537943.1653404067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18561404967207754
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8270.570001722059
Net income: -9351.885655243672
Capital expenditures: 1603.9779576373342
Operating cash flow: -4930.15326330291
Net tangible assets: 2150298.484587567
Owner earnings: -10955.863612881007
Return on net tangible assets (%): -0.509504317256791
Buffett classification: The Gruesome
Stock price: 0.2949640287769784
Shares outstanding: 1579549129
Book value: 2255354.9681418976
P/B ratio: 206.57953241163324
Market cap (USD): 465910174.7410072
Debt to equity: 0
Current ratio: 5.473997224924642
Quick ratio: 5.473997224924642
Free cash flow (dilution-adjusted): -6534.131220940245
Buyback yield (%): 0
Retained earnings: -533214.2242121578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3667081288111322
Rule of 40 score: 0
Financial ratios for SAU.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -94293.51222826086
Net income: -97572.265625
Capital expenditures: 8530.94429347826
Operating cash flow: -61886.328125
Net tangible assets: 2097965.726902174
Owner earnings: -106103.20991847826
Return on net tangible assets (%): -5.057432948399435
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 1579549129
Book value: 2201644.5482336953
P/B ratio: 235.65566307792602
Market cap (USD): 518830005.87591237
Debt to equity: 0
Current ratio: 1.8140881702092235
Quick ratio: 1.8140881702092235
Free cash flow (dilution-adjusted): -118820.8050271739
Buyback yield (%): 0
Retained earnings: -609234.3070652174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.282867200516511
Rule of 40 score: 0
Financial ratios for SAU.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -76474.74524456522
Net income: -83355.40081521739
Capital expenditures: 3748.2167119565215
Operating cash flow: -50252.95516304347
Net tangible assets: 2097965.726902174
Owner earnings: -87103.61752717392
Return on net tangible assets (%): -4.15181317836826
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 1579549129
Book value: 2201644.5482336953
P/B ratio: 235.65566307792602
Market cap (USD): 518830005.87591237
Debt to equity: 0
Current ratio: 1.8140881702092235
Quick ratio: 1.8140881702092235
Free cash flow (dilution-adjusted): -54001.171875
Buyback yield (%): 0
Retained earnings: -609234.3070652174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.473528245325446
Rule of 40 score: 0
Financial ratios for SION — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -19659000
Net income: -16482000
Capital expenditures: 86000
Operating cash flow: -16288000
Depreciation & amortization: 431000
Net tangible assets: 351769000
Owner earnings: -16137000
Return on net tangible assets (%): -4.587385471715813
Buffett classification: The Gruesome
Stock price: 10.46
Shares outstanding: 45150330
Book value: 351769000
P/B ratio: 1.3425641594341744
Market cap (USD): 472272451.8
Debt to equity: 0.02699783096293306
Current ratio: 28.726776529862494
Quick ratio: 28.726776529862494
Free cash flow (dilution-adjusted): -18468000
Buyback yield (%): 0
Retained earnings: -197568000
Capitalized R&D asset: 13668000
ROCI (R&D-adjusted, %): -2.8214491125289247
Rule of 40 score: 0
Financial ratios for SION — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -21906000
Net income: -18068000
Capital expenditures: 0
Operating cash flow: -18153000
Depreciation & amortization: 478000
Net tangible assets: 336429000
Owner earnings: -17590000
Return on net tangible assets (%): -5.228443445719602
Buffett classification: The Gruesome
Stock price: 17.35
Shares outstanding: 45150330
Book value: 336429000
P/B ratio: 2.3284503580250218
Market cap (USD): 783358225.5000001
Debt to equity: 0.02745601597959748
Current ratio: 35.33059602649006
Quick ratio: 35.33059602649006
Free cash flow (dilution-adjusted): -20993000
Buyback yield (%): 0
Retained earnings: -215636000
Capitalized R&D asset: 24540560
ROCI (R&D-adjusted, %): -4.391591671793503
Rule of 40 score: 0
Financial ratios for SION — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -23805000
Net income: -20278000
Capital expenditures: 87000
Operating cash flow: -15230000
Depreciation & amortization: 520000
Net tangible assets: 321668000
Owner earnings: -19845000
Return on net tangible assets (%): -6.169404479152418
Buffett classification: The Gruesome
Stock price: 29.41
Shares outstanding: 45150330
Book value: 321668000
P/B ratio: 4.128079900083316
Market cap (USD): 1327871205.3
Debt to equity: 0.027879677182685254
Current ratio: 25.614455385240078
Quick ratio: 25.614455385240078
Free cash flow (dilution-adjusted): -18623000
Buyback yield (%): 0
Retained earnings: -235914000
Capitalized R&D asset: 30861050
ROCI (R&D-adjusted, %): -6.326374903819033
Rule of 40 score: 0
Financial ratios for SION — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23612000
Net income: -20440000
Capital expenditures: 204000
Operating cash flow: -16626000
Depreciation & amortization: 152000
Net tangible assets: 306833000
Owner earnings: -20492000
Return on net tangible assets (%): -6.678551524770803
Buffett classification: The Gruesome
Stock price: 41.14
Shares outstanding: 45150330
Book value: 306833000
P/B ratio: 6.053731431104216
Market cap (USD): 1857484576.2
Debt to equity: 0.028279226810675514
Current ratio: 20.61296106557377
Quick ratio: 20.61296106557377
Free cash flow (dilution-adjusted): -20656000
Buyback yield (%): 0
Retained earnings: -256354000
Capitalized R&D asset: 30993870
ROCI (R&D-adjusted, %): -6.944740740315908
Rule of 40 score: 0
Financial ratios for SION — annual report dated 2025-12-31
Total revenue: 0
Operating income: -88982000
Net income: -75268000
Capital expenditures: 377000
Operating cash flow: -66297000
Depreciation & amortization: 647000
Net tangible assets: 306833000
Owner earnings: -74998000
Return on net tangible assets (%): -24.442612104956115
Buffett classification: The Gruesome
Stock price: 41.14
Shares outstanding: 45150330
Book value: 306833000
P/B ratio: 6.053731431104216
Market cap (USD): 1857484576.2
Debt to equity: 0.028279226810675514
Current ratio: 20.61296106557377
Quick ratio: 20.61296106557377
Free cash flow (dilution-adjusted): -78740000
Buyback yield (%): 0
Retained earnings: -256354000
Capitalized R&D asset: 112052540
ROCI (R&D-adjusted, %): -19.105301634799968
Rule of 40 score: 0
Financial ratios for SPWH — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.96
Shares outstanding: 39019795
Market cap (USD): 427656953.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPWH — annual report dated 2023-01-31
Total revenue: 1399515000
Gross profit: 460240000
Operating income: 65134000
Net income: 40518000
Capital expenditures: 60588000
Operating cash flow: 46794000
Depreciation & amortization: 31776000
Net tangible assets: 291228000
Owner earnings: 11706000
Return on net tangible assets (%): 4.019531089043636
Capex to operating income (%): 93.0205422667117
Buffett classification: The Gruesome
Stock price: 9.43
P/E ratio: 9.081313659361271
Shares outstanding: 39019795
Book value: 293113000
P/B ratio: 1.2553406599161414
Market cap (USD): 367956666.84999996
Debt to equity: 1.3423048448891723
Current ratio: 1.439693872032019
Quick ratio: 0.09048623505868354
Effective tax rate (%): 24.782802405881043
Interest coverage ratio: 15.526579261025029
COGS to revenue (%): 67.1143217471767
SG&A to revenue (%): 19.335341171763076
Free cash flow (dilution-adjusted): -21390000
Buyback yield (%): 17.596637276420097
Retained earnings: 212995000
Inventory turnover: 2.353317732657193
Receivables turnover: 681.6926449098879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.566300147744062
FCF margin (%): -1.5283866196503788
Rule of 40 score: -1.5283866196503788
Financial ratios for SPWH — annual report dated 2024-01-31
Total revenue: 1287987000
Gross profit: 383413000
Operating income: -12891000
Net income: -28997000
Capital expenditures: 79895000
Operating cash flow: 52266000
Depreciation & amortization: 39009000
Net tangible assets: 262733000
Owner earnings: -69883000
Return on net tangible assets (%): -26.59848591535894
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 39019795
Book value: 264556000
P/B ratio: 0.5678427658038374
Market cap (USD): 150226210.75
Debt to equity: 1.82092260239798
Current ratio: 1.2078474744874448
Quick ratio: 0.08052782624448195
Interest coverage ratio: -1.0017095345403684
COGS to revenue (%): 70.23160948053047
SG&A to revenue (%): 20.91201231068326
Free cash flow (dilution-adjusted): -31866000
Buyback yield (%): 1.829241372914014
Retained earnings: 182383000
Inventory turnover: 2.5501790194807024
Receivables turnover: 607.8277489381784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2554220408848824
FCF margin (%): -2.4740932944198972
Revenue growth (%): -7.969046419652523
Rule of 40 score: -10.44313971407242
Financial ratios for SPWH — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 9984000
Buffett classification: The Gruesome
Stock price: 2.61
Shares outstanding: 39019795
Market cap (USD): 101841664.94999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPWH — annual report dated 2025-01-31
Total revenue: 1197633000
Gross profit: 370466000
Operating income: -14854000
Net income: -33059000
Capital expenditures: 14480000
Operating cash flow: 34149000
Depreciation & amortization: 40498000
Net tangible assets: 233941000
Owner earnings: -7041000
Return on net tangible assets (%): -3.0097332233340888
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 39019795
Book value: 235704000
P/B ratio: 0.3377133260360452
Market cap (USD): 79600381.8
Debt to equity: 1.9315370125241829
Current ratio: 1.2889073576487078
Quick ratio: 0.08467300317294858
Interest coverage ratio: -1.209806157354618
COGS to revenue (%): 69.0668176311107
SG&A to revenue (%): 21.596599292103676
Free cash flow (dilution-adjusted): 15364000
Buyback yield (%): 0
Retained earnings: 149324000
Inventory turnover: 2.4189140186806566
Receivables turnover: 496.94315352697095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6145010287975303
FCF margin (%): 1.2828637821436115
Revenue growth (%): -7.015132916714221
Rule of 40 score: -5.732269134570609
Financial ratios for SPWH — quarterly report dated 2025-01-31
Total revenue: 340398000
Gross profit: 103574000
Operating income: 6981000
Net income: -8723000
Capital expenditures: 3230000
Operating cash flow: 52820000
Depreciation & amortization: 9962000
Net tangible assets: 233941000
Owner earnings: -1991000
Return on net tangible assets (%): -0.8510692867004929
Capex to operating income (%): 46.26844291648761
Buffett classification: The Good
Stock price: 2.04
Shares outstanding: 39019795
Book value: 235704000
P/B ratio: 0.3377133260360452
Market cap (USD): 79600381.8
Debt to equity: 1.9315370125241829
Current ratio: 1.2889073576487078
Quick ratio: 0.08467300317294858
Effective tax rate (%): 1627.6707530647986
Interest coverage ratio: 2.432404181184669
COGS to revenue (%): 69.57267669022733
SG&A to revenue (%): -8.836420895539927
Free cash flow (dilution-adjusted): 48778000
Buyback yield (%): 0
Retained earnings: 149324000
Inventory turnover: 0.6925528866118061
Receivables turnover: 141.24398340248962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2287485984943824
FCF margin (%): 14.329696414197498
Rule of 40 score: 14.329696414197498
Financial ratios for SPWH — quarterly report dated 2025-04-30
Total revenue: 249103000
Gross profit: 75643000
Operating income: -19613000
Net income: -21254000
Capital expenditures: 3804000
Operating cash flow: -60234000
Depreciation & amortization: 9860000
Net tangible assets: 213308000
Owner earnings: -15198000
Return on net tangible assets (%): -7.124908582894218
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 39019795
Book value: 215057000
P/B ratio: 0.3030036578674491
Market cap (USD): 65163057.65
Debt to equity: 2.4572183188643013
Current ratio: 1.1660607661822986
Quick ratio: 0.07684544253632761
Interest coverage ratio: -6.601480982834063
COGS to revenue (%): 69.63384624031023
SG&A to revenue (%): 38.23960369806867
Free cash flow (dilution-adjusted): -64842000
Buyback yield (%): 0
Retained earnings: 128070000
Inventory turnover: 0.4207457285066995
Receivables turnover: 84.90218132242673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.558436704531641
FCF margin (%): -26.030196344484008
Revenue growth (%): -26.820075323591798
Rule of 40 score: -52.850271668075806
Financial ratios for SPWH — quarterly report dated 2025-07-31
Total revenue: 293899000
Gross profit: 93949000
Operating income: -3217000
Net income: -7083000
Capital expenditures: 7365000
Operating cash flow: -26565000
Depreciation & amortization: 9922000
Net tangible assets: 207152000
Owner earnings: -4526000
Return on net tangible assets (%): -2.1848690816405347
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 39019795
Book value: 208887000
P/B ratio: 0.6295112149152412
Market cap (USD): 131496709.15
Debt to equity: 2.635937133474079
Current ratio: 1.1921360585086207
Quick ratio: 0.06315438445540195
Interest coverage ratio: -0.853542053595118
COGS to revenue (%): 68.03357616051773
SG&A to revenue (%): 33.061017560454445
Free cash flow (dilution-adjusted): -34757000
Buyback yield (%): 0
Retained earnings: 120987000
Inventory turnover: 0.45084656335189033
Receivables turnover: 110.2396849212303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5785742290772667
FCF margin (%): -11.82617157594956
Revenue growth (%): 17.982922726743556
Rule of 40 score: 6.156751150793996
Financial ratios for SPWH — quarterly report dated 2025-10-31
Total revenue: 331323000
Gross profit: 108719000
Operating income: 8611000
Net income: 8000
Capital expenditures: 7561000
Operating cash flow: 16304000
Depreciation & amortization: 9619000
Net tangible assets: 207797000
Owner earnings: 2066000
Return on net tangible assets (%): 0.9942395703499088
Capex to operating income (%): 87.80629427476484
Buffett classification: The Gruesome
Stock price: 2.47
P/E ratio: 3011.8404265625004
Shares outstanding: 39019795
Book value: 209518000
P/B ratio: 0.46000292886530036
Market cap (USD): 96378893.65
Debt to equity: 2.5061522160387173
Current ratio: 1.203859880245987
Quick ratio: 0.05931819040780075
Effective tax rate (%): 96.26168224299066
Interest coverage ratio: 2.1245990624228965
COGS to revenue (%): 67.18640118555005
SG&A to revenue (%): 20.28715181258168
Free cash flow (dilution-adjusted): 7963000
Buyback yield (%): 0
Retained earnings: 120995000
Inventory turnover: 0.5250490603064383
Receivables turnover: 65.4271327014218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5845326355574938
FCF margin (%): 2.403394874488037
Revenue growth (%): 12.733626177700502
Rule of 40 score: 15.13702105218854
Financial ratios for SPWH — annual report dated 2026-01-31
Total revenue: 1209182000
Gross profit: 373522000
Operating income: -13939000
Net income: -50061000
Capital expenditures: 22431000
Operating cash flow: 31326000
Depreciation & amortization: 39100000
Net tangible assets: 186853000
Owner earnings: -33392000
Return on net tangible assets (%): -17.870732607985957
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 39019795
Book value: 188560000
P/B ratio: 0.2835019046987697
Market cap (USD): 53457119.150000006
Debt to equity: 2.262277259227832
Current ratio: 1.3562316035481812
Quick ratio: 0.0999200896281156
Interest coverage ratio: -1.0166289840274232
COGS to revenue (%): 69.10953024441316
SG&A to revenue (%): 21.643474679576773
Free cash flow (dilution-adjusted): 5823000
Buyback yield (%): 0
Retained earnings: 99263000
Inventory turnover: 2.6710520427797917
Receivables turnover: 275.4400911161731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7142281322473045
FCF margin (%): 0.4815652234320392
Revenue growth (%): 0.9643187854710081
Rule of 40 score: 1.4458840089030474
Financial ratios for SPWH — quarterly report dated 2026-01-31
Total revenue: 334857000
Gross profit: 95211000
Operating income: -729000
Net income: -21732000
Capital expenditures: 3701000
Operating cash flow: 101821000
Depreciation & amortization: 9699000
Net tangible assets: 186853000
Owner earnings: -15734000
Return on net tangible assets (%): -8.420523084991945
Buffett classification: The Gruesome
Stock price: 1.37
Shares outstanding: 39019795
Book value: 188560000
P/B ratio: 0.2835019046987697
Market cap (USD): 53457119.150000006
Debt to equity: 2.262277259227832
Current ratio: 1.3562316035481812
Quick ratio: 0.0999200896281156
Interest coverage ratio: -0.24356832609421986
COGS to revenue (%): 71.56666875711124
SG&A to revenue (%): 18.871339108933068
Free cash flow (dilution-adjusted): 97459000
Buyback yield (%): 0
Retained earnings: 99263000
Inventory turnover: 0.7659896822200487
Receivables turnover: 76.27722095671982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14195224251440455
FCF margin (%): 29.104662587313392
Revenue growth (%): 1.0666328627955197
Rule of 40 score: 30.17129545010891
Financial ratios for SRA.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.234375
Shares outstanding: 41586695
Market cap (USD): 9746881.640625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRA.V — annual report dated 2022-09-30
Total revenue: 0
Operating income: -940989.7810218977
Net income: -973355.4744525547
Capital expenditures: 638686.1313868613
Operating cash flow: -398486.13138686126
Net tangible assets: 1051481.02189781
Owner earnings: -1612041.605839416
Return on net tangible assets (%): -153.31152652949024
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 41586695
Book value: 1051481.02189781
P/B ratio: 6.35118966712923
Market cap (USD): 6678155.401459854
Debt to equity: 0
Current ratio: 1.9362608036667146
Quick ratio: 1.9362608036667146
Interest coverage ratio: -21.267586115877
Free cash flow (dilution-adjusted): -1158409.4890510947
Buyback yield (%): 0
Retained earnings: -5281077.372262773
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.49184639809403
Rule of 40 score: 0
Financial ratios for SRA.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -1529525.1851851852
Net income: 213831.85185185182
Capital expenditures: 117734.07407407407
Operating cash flow: -1210570.3703703703
Net tangible assets: 2197038.518518518
Owner earnings: 96097.77777777775
Return on net tangible assets (%): 4.373968729623243
Buffett classification: The Gruesome
Stock price: 0.14074074074074072
P/E ratio: 27.37170448916248
Shares outstanding: 41586695
Book value: 2197038.5185185187
P/B ratio: 2.664014403901278
Market cap (USD): 5852942.259259258
Debt to equity: 0
Current ratio: 14.628206600899663
Quick ratio: 14.628206600899663
Free cash flow (dilution-adjusted): -1344444.4444444445
Buyback yield (%): 0
Retained earnings: -5145483.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.61758623224124
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 41586695
Market cap (USD): 2464396.7407407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRA.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -670702.2222222221
Net income: -1041739.9999999999
Capital expenditures: 0
Operating cash flow: -688382.2222222221
Net tangible assets: 1155298.5185185184
Owner earnings: -1041739.9999999999
Return on net tangible assets (%): -90.17063410899732
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 41586695
Book value: 1155298.5185185184
P/B ratio: 2.1331255093280364
Market cap (USD): 2464396.7407407407
Debt to equity: 0
Current ratio: 20.28735902255639
Quick ratio: 20.28735902255639
Free cash flow (dilution-adjusted): -688382.2222222221
Buyback yield (%): 0
Retained earnings: -6187223.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.05445185563711
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -84708.39160839161
Net income: -37011.88811188811
Capital expenditures: 0
Operating cash flow: -20337.76223776224
Net tangible assets: 1070018.1818181819
Owner earnings: -37011.88811188811
Return on net tangible assets (%): -3.4589961872420965
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 41586695
Book value: 1070018.1818181819
P/B ratio: 1.3589304083454565
Market cap (USD): 1454080.2447552448
Debt to equity: 0
Current ratio: 66.13391792950793
Quick ratio: 66.13391792950793
Free cash flow (dilution-adjusted): -36701.3986013986
Buyback yield (%): 0
Retained earnings: -5878097.202797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.916537592328998
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -89025.17482517484
Net income: -27941.25874125874
Capital expenditures: 0
Operating cash flow: -74645.45454545454
Net tangible assets: 1483314.6853146853
Owner earnings: -27941.25874125874
Return on net tangible assets (%): -1.883704045937562
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 41586695
Book value: 1483314.6853146853
P/B ratio: 2.7448151937165868
Market cap (USD): 4071424.685314686
Debt to equity: 0
Current ratio: 44.294756393770534
Quick ratio: 44.294756393770534
Free cash flow (dilution-adjusted): -74645.45454545454
Buyback yield (%): 0
Retained earnings: -5906038.461538462
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.00177263169805
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -79833.57664233576
Net income: -74278.10218978101
Capital expenditures: 0
Operating cash flow: -81340.14598540145
Net tangible assets: 1473999.2700729927
Owner earnings: -74278.10218978101
Return on net tangible assets (%): -5.03922245403166
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 41586695
Book value: 1473999.2700729924
P/B ratio: 3.912822729165749
Market cap (USD): 5767497.846715328
Debt to equity: 0
Current ratio: 123.65421525753158
Quick ratio: 123.65421525753158
Free cash flow (dilution-adjusted): -81340.14598540145
Buyback yield (%): 0
Retained earnings: -6238975.182481752
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.416120500411266
Rule of 40 score: 0
Financial ratios for SRA.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -326223.7410071943
Net income: -206223.74100719427
Capital expenditures: 0
Operating cash flow: -222781.29496402878
Net tangible assets: 1386598.5611510791
Owner earnings: -206223.74100719427
Return on net tangible assets (%): -14.872634862392939
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 41586695
Book value: 1386598.5611510791
P/B ratio: 5.3942226773036035
Market cap (USD): 7479621.402877699
Debt to equity: 0
Current ratio: 40.0100997834315
Quick ratio: 40.0100997834315
Free cash flow (dilution-adjusted): -239615.82733812951
Buyback yield (%): 0
Retained earnings: -6215397.841726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.526906066913913
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -68805.75539568346
Net income: -66192.08633093526
Capital expenditures: 0
Operating cash flow: -44894.96402877698
Net tangible assets: 1386598.5611510791
Owner earnings: -66192.08633093526
Return on net tangible assets (%): -4.773702222508161
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 41586695
Book value: 1386598.5611510791
P/B ratio: 5.3942226773036035
Market cap (USD): 7479621.402877699
Debt to equity: 0
Current ratio: 40.0100997834315
Quick ratio: 40.0100997834315
Free cash flow (dilution-adjusted): -44894.96402877698
Buyback yield (%): 0
Retained earnings: -6215397.841726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.962197230218142
Rule of 40 score: 0
Financial ratios for SRA.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -129975.91240875912
Net income: -108210.21897810219
Capital expenditures: 0
Operating cash flow: -68601.4598540146
Net tangible assets: 1298630.6569343065
Owner earnings: -108210.21897810219
Return on net tangible assets (%): -8.332640108278007
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 41586695
Book value: 1298630.6569343063
P/B ratio: 10.051170604184982
Market cap (USD): 13052758.28467153
Debt to equity: 0
Current ratio: 16.887021591984713
Quick ratio: 16.887021591984713
Free cash flow (dilution-adjusted): -68601.4598540146
Buyback yield (%): 0
Retained earnings: -6414343.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.008689669747586
Rule of 40 score: 0
Financial ratios for STN.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.79527559055118
Shares outstanding: 114066995
Market cap (USD): 6136265431.811024
Buyback yield (%): 0.6505790905908961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN.TO — annual report dated 2022-12-31
Total revenue: 4174411764.705882
Gross profit: 1777426470.5882351
Operating income: 287720588.2352941
Net income: 181617647.05882353
Capital expenditures: 55073529.4117647
Operating cash flow: 223749999.99999997
Depreciation & amortization: 208455882.35294116
Net tangible assets: -265588235.29411763
Owner earnings: 335000000
Return on net tangible assets (%): -126.13510520487266
Capex to operating income (%): 19.141323792486585
Buffett classification: The Great
Stock price: 46.41176470588235
P/E ratio: 29.149428034008093
Shares outstanding: 114066995
Book value: 1464558823.5294113
P/B ratio: 3.614774939451753
Market cap (USD): 5294050532.6470585
Debt to equity: 0.9373933125815846
Current ratio: 1.374228778100844
Quick ratio: 1.374228778100844
Effective tax rate (%): 24.02337742233159
Interest coverage ratio: 5.62212643678161
COGS to revenue (%): 57.42091171704361
SG&A to revenue (%): 30.69294722750652
Free cash flow (dilution-adjusted): 149558823.52941176
Buyback yield (%): 0.9069559420760814
Retained earnings: 650000000
Receivables turnover: 3.280291211648466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.959277169763299
FCF margin (%): 3.5827520608750794
Rule of 40 score: 3.5827520608750794
Financial ratios for STN.TO — annual report dated 2023-12-31
Total revenue: 4908787878.787879
Gross profit: 2079318181.8181818
Operating income: 375606060.60606056
Net income: 239772727.27272725
Capital expenditures: 76212121.2121212
Operating cash flow: 393939393.93939394
Depreciation & amortization: 214848484.84848484
Net tangible assets: 84696969.69696969
Owner earnings: 378409090.90909094
Return on net tangible assets (%): 446.7799642218248
Capex to operating income (%): 20.29043969342477
Buffett classification: The Great
Stock price: 79.09848484848484
P/E ratio: 37.62949430631912
Shares outstanding: 114066995
Book value: 1856893939.3939395
P/B ratio: 4.858934742748153
Market cap (USD): 9022526475.719696
Debt to equity: 0.6939333360532005
Current ratio: 1.4054672521491745
Quick ratio: 1.4054672521491745
Effective tax rate (%): 22.36938925680648
Interest coverage ratio: 4.827653359298929
COGS to revenue (%): 57.64090375949132
SG&A to revenue (%): 30.3305759614791
Free cash flow (dilution-adjusted): 272196969.6969696
Buyback yield (%): 0.08396492485940069
Retained earnings: 836742424.2424242
Receivables turnover: 3.5049494239195114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.948715476936421
FCF margin (%): 5.545095376257792
Revenue growth (%): 17.592325709002957
Rule of 40 score: 23.137421085260748
Financial ratios for STN.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.5185185185185
Shares outstanding: 114066995
Market cap (USD): 9070438454.259258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.98601398601399
Shares outstanding: 114066995
Market cap (USD): 8895630267.412588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN.TO — annual report dated 2024-12-31
Total revenue: 5244755244.755245
Gross profit: 2234755244.7552447
Operating income: 413286713.2867133
Net income: 252797202.7972028
Capital expenditures: 69230769.23076923
Operating cash flow: 421748251.7482518
Depreciation & amortization: 222797202.7972028
Net tangible assets: -135944055.94405594
Owner earnings: 406363636.3636364
Return on net tangible assets (%): -298.9197530864198
Capex to operating income (%): 16.751269035532996
Buffett classification: The Great
Stock price: 77.98601398601399
P/E ratio: 35.18880022793915
Shares outstanding: 114066995
Book value: 2059510489.51049
P/B ratio: 4.319293498489015
Market cap (USD): 8895630267.412588
Debt to equity: 0.6936267019795592
Current ratio: 1.2880242546740777
Quick ratio: 1.2880242546740777
Effective tax rate (%): 22.308188265635074
Interest coverage ratio: 5.016977928692699
COGS to revenue (%): 57.390666666666654
SG&A to revenue (%): 30.481333333333332
Free cash flow (dilution-adjusted): 322447552.44755244
Buyback yield (%): 0
Retained earnings: 958321678.3216784
Receivables turnover: 3.3651904697805897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.874384681842841
FCF margin (%): 6.148
Revenue growth (%): 6.844202158727751
Rule of 40 score: 12.99220215872775
Financial ratios for STN.TO — quarterly report dated 2025-03-31
Total revenue: 1345174825.1748252
Gross profit: 589860139.8601398
Operating income: 106993006.993007
Net income: 70000000
Capital expenditures: 11258741.25874126
Operating cash flow: 70419580.41958043
Depreciation & amortization: 54895104.8951049
Net tangible assets: -76363636.36363636
Owner earnings: 113636363.63636364
Return on net tangible assets (%): -148.80952380952382
Capex to operating income (%): 10.522875816993464
Buffett classification: The Great
Stock price: 82.63636363636364
P/E ratio: 33.66457742045455
Shares outstanding: 114066995
Book value: 2125384615.3846154
P/B ratio: 4.4350004274504
Market cap (USD): 9426081677.727274
Debt to equity: 0.6761096305070247
Current ratio: 1.3812332732535912
Quick ratio: 1.3812332732535912
Effective tax rate (%): 23
Interest coverage ratio: 7.2857142857142865
COGS to revenue (%): 56.14992721979621
SG&A to revenue (%): 31.81534622582658
Free cash flow (dilution-adjusted): 50769230.76923077
Buyback yield (%): 0
Retained earnings: 1010349650.3496504
Receivables turnover: 0.8897728849623016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.995360128428513
FCF margin (%): 3.774173424828447
Rule of 40 score: 3.774173424828447
Financial ratios for STN.TO — quarterly report dated 2025-06-30
Total revenue: 1433795620.437956
Gross profit: 631167883.2116787
Operating income: 136277372.26277372
Net income: 98832116.78832117
Capital expenditures: 13868613.13868613
Operating cash flow: 97810218.97810218
Depreciation & amortization: 58175182.48175182
Net tangible assets: -44525547.44525547
Owner earnings: 143138686.13138688
Return on net tangible assets (%): -321.47540983606564
Capex to operating income (%): 10.176754151044456
Buffett classification: The Great
Stock price: 107.30656934306568
P/E ratio: 72.49887131409423
Shares outstanding: 114066995
Book value: 2221240875.912409
P/B ratio: 5.510495525927507
Market cap (USD): 12240137908.722626
Debt to equity: 0.7036574545693535
Current ratio: 1.440905602455871
Quick ratio: 1.440905602455871
Effective tax rate (%): 24.399776661083195
COGS to revenue (%): 55.97922924196915
SG&A to revenue (%): 30.458687573181287
Free cash flow (dilution-adjusted): 75474452.55474453
Buyback yield (%): 0
Retained earnings: 1134671532.8467152
Receivables turnover: 0.8984996798097155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.626932939622348
FCF margin (%): 5.263961716642061
Revenue growth (%): 6.588050386061404
Rule of 40 score: 11.852012102703466
Financial ratios for STN.TO — quarterly report dated 2025-09-30
Total revenue: 1539928057.553957
Gross profit: 667553956.8345324
Operating income: 159640287.76978418
Net income: 107913669.06474821
Capital expenditures: 10287769.784172663
Operating cash flow: 227266187.05035973
Depreciation & amortization: 64748201.43884893
Net tangible assets: -446906474.82014394
Owner earnings: 162374100.7194245
Return on net tangible assets (%): -36.332904056664525
Capex to operating income (%): 6.444344299233889
Buffett classification: The Great
Stock price: 107.30215827338131
P/E ratio: 44.22699595417614
Shares outstanding: 114066995
Book value: 2323597122.302159
P/B ratio: 5.26753740301257
Market cap (USD): 12239634751.258995
Debt to equity: 0.8384110471236608
Current ratio: 1.270027864855451
Quick ratio: 1.270027864855451
Effective tax rate (%): 24.54728370221328
Interest coverage ratio: 7.896797153024911
COGS to revenue (%): 56.65031534688156
SG&A to revenue (%): 28.77832282177061
Free cash flow (dilution-adjusted): 211007194.24460435
Buyback yield (%): 0
Retained earnings: 1207769784.172662
Receivables turnover: 0.869379797733642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.810423284966085
FCF margin (%): 13.702405979911237
Revenue growth (%): 7.4022012344815575
Rule of 40 score: 21.104607214392793
Financial ratios for STN.TO — annual report dated 2025-12-31
Total revenue: 5944671532.846715
Gross profit: 2575912408.759124
Operating income: 525401459.8540146
Net income: 349927007.29927003
Capital expenditures: 52481751.824817516
Operating cash flow: 629854014.5985401
Depreciation & amortization: 256715328.46715325
Net tangible assets: -420364963.5036496
Owner earnings: 554160583.9416057
Return on net tangible assets (%): -131.82844243792323
Capex to operating income (%): 9.98888580161156
Buffett classification: The Great
Stock price: 94.10948905109488
P/E ratio: 30.67721665696704
Shares outstanding: 114066995
Book value: 2365255474.452554
P/B ratio: 4.538531559483398
Market cap (USD): 10734786617.043795
Debt to equity: 0.7859832119491422
Current ratio: 1.2315975286849072
Quick ratio: 1.2315975286849072
Effective tax rate (%): 23.904761904761905
Interest coverage ratio: 6.253692441355343
COGS to revenue (%): 56.668549397116976
SG&A to revenue (%): 30.174848358340906
Free cash flow (dilution-adjusted): 547956204.3795619
Buyback yield (%): 0
Retained earnings: 1275182481.7518246
Receivables turnover: 3.530518467140628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.648263016394596
FCF margin (%): 9.217602711131846
Revenue growth (%): 13.345070559610688
Rule of 40 score: 22.562673270742536
Financial ratios for STN.TO — quarterly report dated 2025-12-31
Total revenue: 1544379562.0437956
Gross profit: 651751824.8175182
Operating income: 115474452.55474451
Net income: 68540145.98540145
Capital expenditures: 16423357.664233575
Operating cash flow: 227956204.37956202
Depreciation & amortization: 75547445.25547445
Net tangible assets: -420364963.5036496
Owner earnings: 127664233.57664232
Return on net tangible assets (%): -30.369855877756553
Capex to operating income (%): 14.222503160556258
Buffett classification: The Great
Stock price: 94.10948905109488
P/E ratio: 31.089556877937515
Shares outstanding: 114066995
Book value: 2365255474.452554
P/B ratio: 4.538531559483398
Market cap (USD): 10734786617.043795
Debt to equity: 0.7859832119491422
Current ratio: 1.2315975286849072
Quick ratio: 1.2315975286849072
Effective tax rate (%): 23.095823095823096
Interest coverage ratio: 3.4922737306843263
COGS to revenue (%): 57.798468664335005
SG&A to revenue (%): 29.832687399565177
Free cash flow (dilution-adjusted): 205401459.85401458
Buyback yield (%): 0
Retained earnings: 1275182481.7518246
Receivables turnover: 0.9172013178428993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7798766451703596
FCF margin (%): 13.299933831174968
Revenue growth (%): 0.289072237368636
Rule of 40 score: 13.589006068543604
Financial ratios for SUNDARMFIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.608202558354215
Shares outstanding: 110217571
Market cap (USD): 2712256312.6577873
Buyback yield (%): 0
Retained earnings: 278792034.8147171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARMFIN.NS — annual report dated 2023-03-31
Total revenue: 359629719.85383683
Net income: 183862362.9719854
Capital expenditures: 192448.23386114495
Operating cash flow: -792239951.2789282
Depreciation & amortization: 16911084.043848965
Net tangible assets: 1124088915.956151
Owner earnings: 200580998.7819732
Return on net tangible assets (%): 17.84387301883133
Buffett classification: The Gruesome
Stock price: 27.22216808769793
P/E ratio: 16.318517805827057
Shares outstanding: 110217571
Book value: 1540611449.451888
P/B ratio: 1.9475132714658432
Market cap (USD): 3000361243.9797807
Debt to equity: 2.845073930182584
Effective tax rate (%): 25.089276842960423
COGS to revenue (%): 0
SG&A to revenue (%): 10.37777386403663
Free cash flow (dilution-adjusted): -795729598.0511571
Buyback yield (%): 0
Retained earnings: 372171741.7783191
Receivables turnover: 29.372861122164746
Capitalized R&D asset: 0
FCF margin (%): -221.2635814344162
Rule of 40 score: -221.2635814344162
Financial ratios for SUNDARMFIN.NS — annual report dated 2024-03-31
Total revenue: 435020985.7297038
Net income: 220932965.5834033
Capital expenditures: 8495023.384098813
Operating cash flow: -1017823480.0335772
Depreciation & amortization: 21928288.763640724
Net tangible assets: 1247395371.1476197
Owner earnings: 234366230.96294522
Return on net tangible assets (%): 18.788448024087607
Buffett classification: The Gruesome
Stock price: 48.71257197696737
P/E ratio: 24.30140448387361
Shares outstanding: 110217571
Book value: 1328484230.7231083
P/B ratio: 4.041434016526954
Market cap (USD): 5368981360.464011
Debt to equity: 4.013239479591956
Effective tax rate (%): 27.46885724046851
COGS to revenue (%): 0
SG&A to revenue (%): 10.39491239483521
Free cash flow (dilution-adjusted): -1028486629.0922173
Buyback yield (%): 0
Retained earnings: 416419234.92025423
Receivables turnover: 22.07264983267417
Capitalized R&D asset: 0
FCF margin (%): -236.4223021027445
Revenue growth (%): 20.963580514565923
Rule of 40 score: -215.45872158817858
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1414758719.5413282
Buffett classification: The Gruesome
Stock price: 62.003105590062106
Shares outstanding: 110217571
Book value: 1494276158.6239843
P/B ratio: 4.573339173721512
Market cap (USD): 6833831692.593167
Debt to equity: 3.8232169578451947
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2024-12-31
Total revenue: 126596339.89975521
Net income: 53091269.37871546
Capital expenditures: 0
Depreciation & amortization: 6745541.438396083
Owner earnings: 59836810.817111544
Buffett classification: The Gruesome
Stock price: 47.565217391304344
P/E ratio: 24.686369276462774
Shares outstanding: 110217571
Market cap (USD): 5242522724.956521
Effective tax rate (%): 24.899712036220187
COGS to revenue (%): 0
SG&A to revenue (%): 8.517867172465863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARMFIN.NS — annual report dated 2025-03-31
Total revenue: 492650222.1183072
Net income: 219714753.3317746
Capital expenditures: 286415.71194762684
Operating cash flow: -1050415010.5213934
Depreciation & amortization: 26018237.082066868
Net tangible assets: 1466046294.1314003
Owner earnings: 245446574.70189384
Return on net tangible assets (%): 16.742075314021065
Buffett classification: The Gruesome
Stock price: 52.72913992297818
P/E ratio: 26.45101266574488
Shares outstanding: 110217571
Book value: 1542767126.490532
P/B ratio: 3.7670479383691022
Market cap (USD): 5811677723.229782
Debt to equity: 3.9811204660513133
Effective tax rate (%): 25.928846648879013
COGS to revenue (%): 0
SG&A to revenue (%): 8.381089335165266
Free cash flow (dilution-adjusted): -1057886368.9501987
Buyback yield (%): 0
Retained earnings: 543876548.982932
Receivables turnover: 18.5513734812467
Capitalized R&D asset: 0
FCF margin (%): -214.73376473910392
Revenue growth (%): 13.247461221195147
Rule of 40 score: -201.48630351790877
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2025-03-31
Total revenue: 135237315.87561375
Net income: 64645779.752162725
Capital expenditures: 0
Depreciation & amortization: 7397708.674304418
Net tangible assets: 1466046294.1314003
Owner earnings: 72043488.42646715
Return on net tangible assets (%): 4.91413461599801
Buffett classification: The Gruesome
Stock price: 52.72913992297818
P/E ratio: 22.47508555666912
Shares outstanding: 110217571
Book value: 1542767126.490532
P/B ratio: 3.7670479383691022
Market cap (USD): 5811677723.229782
Debt to equity: 3.9811204660513133
Effective tax rate (%): 27.622322759486384
COGS to revenue (%): 0
SG&A to revenue (%): 9.787175187150982
Buyback yield (%): 0
Retained earnings: 543876548.982932
Receivables turnover: 5.09253389681282
Capitalized R&D asset: 0
Revenue growth (%): 6.825612796310589
Rule of 40 score: 6.825612796310589
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2025-06-30
Total revenue: 135092440.90802714
Net income: 55606131.52351978
Capital expenditures: 0
Depreciation & amortization: 6537561.432249006
Owner earnings: 62143692.95576878
Buffett classification: The Gruesome
Stock price: 59.79487479522584
P/E ratio: 38.019643076231425
Shares outstanding: 110217571
Market cap (USD): 6590445858.178914
Effective tax rate (%): 28.42244316206633
COGS to revenue (%): 0
SG&A to revenue (%): 7.90385448245994
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.10712647367229422
Rule of 40 score: -0.10712647367229422
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.32536640360766
P/E ratio: 31.362768660220205
Shares outstanding: 110217571
Market cap (USD): 5436522073.690642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARMFIN.NS — quarterly report dated 2025-12-31
Total revenue: 141944970.48011586
Net income: 60305224.46251532
Capital expenditures: 0
Depreciation & amortization: 6998997.437896848
Owner earnings: 67304221.90041217
Buffett classification: The Gruesome
Stock price: 58.3634844602874
P/E ratio: 35.62684723597028
Shares outstanding: 110217571
Market cap (USD): 6432681492.309123
Effective tax rate (%): 23.49026735459662
COGS to revenue (%): 0
SG&A to revenue (%): 7.725389251632345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWP.AX — annual report dated 2021-06-30
Total revenue: 16857071.42857143
Gross profit: 16857071.42857143
Operating income: -5442515.037593985
Net income: -11223550.37593985
Capital expenditures: 5167789.47368421
Depreciation & amortization: 4639887.218045113
Net tangible assets: 4459115.789473684
Owner earnings: -11751452.631578948
Return on net tangible assets (%): -263.53773228584384
Buffett classification: The Gruesome
Stock price: 0.7368421052631579
Shares outstanding: 311061219
Book value: 57071023.30827068
P/B ratio: 4.016101169864048
Market cap (USD): 229203003.4736842
Debt to equity: 0.0992618865971527
Current ratio: 1.313517240819793
Quick ratio: 1.2228952928691743
Interest coverage ratio: -24.555503539892058
COGS to revenue (%): 0
SG&A to revenue (%): 42.878482312926835
Free cash flow (dilution-adjusted): -4855430.07518797
Buyback yield (%): 0
Retained earnings: -20005139.84962406
Inventory turnover: 0
Receivables turnover: 6.634768643275803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.65546702312676
FCF margin (%): -28.803520799932024
Rule of 40 score: -28.803520799932024
Financial ratios for SWP.AX — annual report dated 2022-06-30
Total revenue: 35633053.79310345
Gross profit: 19516082.068965517
Operating income: -793072.4137931034
Net income: -3367455.1724137934
Capital expenditures: 12373171.724137932
Depreciation & amortization: 9225971.034482758
Net tangible assets: 17277604.827586208
Owner earnings: -6514655.862068967
Return on net tangible assets (%): -37.70578113736791
Buffett classification: The Gruesome
Stock price: 0.3862068965517242
Shares outstanding: 311061219
Book value: 101456391.03448276
P/B ratio: 1.1840948293415579
Market cap (USD): 120133988.02758622
Debt to equity: 0.06823228491300767
Current ratio: 1.6427860824679552
Quick ratio: 1.5616253304299108
Interest coverage ratio: -1.4138153607829154
COGS to revenue (%): 45.23039708501568
SG&A to revenue (%): 27.764173163669348
Free cash flow (dilution-adjusted): -6549997.931034483
Buyback yield (%): 1.0174139892195486
Retained earnings: -21047549.655172415
Inventory turnover: 12.080719892682952
Receivables turnover: 14.31764896272551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7217200172310806
FCF margin (%): -18.381803504874437
Revenue growth (%): 111.38341819391111
Rule of 40 score: 93.00161468903667