speb/financial-data huggingface dataset:
Financial ratios for RYO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3442376.642335766
Net income: -3010235.7664233577
Capital expenditures: 7340.875912408758
Operating cash flow: -769613.8686131387
Net tangible assets: 860366.4233576641
Owner earnings: -3017576.6423357665
Return on net tangible assets (%): -350.7315674360441
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 59199201
Book value: 860366.4233576641
P/B ratio: 25.11203043687039
Market cap (USD): 21605547.81021898
Debt to equity: 0
Current ratio: 2.551345465357833
Quick ratio: 2.551345465357833
Interest coverage ratio: -184.92161706465907
Free cash flow (dilution-adjusted): -1358060.5839416059
Buyback yield (%): 0
Retained earnings: -16353004.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -353.12507487720137
Rule of 40 score: 0
Financial ratios for RYO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -3004998.5401459853
Net income: -3138476.642335766
Capital expenditures: 0
Operating cash flow: -720156.2043795619
Net tangible assets: 860366.4233576641
Owner earnings: -3138476.642335766
Return on net tangible assets (%): -364.7837197188093
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
Shares outstanding: 59199201
Book value: 860366.4233576641
P/B ratio: 25.11203043687039
Market cap (USD): 21605547.81021898
Debt to equity: 0
Current ratio: 2.551345465357833
Quick ratio: 2.551345465357833
Interest coverage ratio: -3614.4407374890257
Free cash flow (dilution-adjusted): -1233789.7810218977
Buyback yield (%): 0
Retained earnings: -16353004.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -308.2580567868696
Rule of 40 score: 0
Financial ratios for SBMI.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -2299713.1782945734
Operating income: -4690902.325581395
Net income: -4707194.573643411
Capital expenditures: 1452759.6899224806
Operating cash flow: -3183679.8449612404
Depreciation & amortization: 36434.10852713178
Net tangible assets: 2389409.302325581
Owner earnings: -6123520.15503876
Return on net tangible assets (%): -256.2775724141869
Buffett classification: The Gruesome
Stock price: 0.23255813953488372
Shares outstanding: 147717221
Book value: 2389409.3023255817
P/B ratio: 14.377127459739976
Market cap (USD): 34352842.093023255
Debt to equity: 0.0888838277956538
Current ratio: 2.0078743736293707
Quick ratio: 2.0078743736293707
Interest coverage ratio: -206.50663754564377
Free cash flow (dilution-adjusted): -5157090.697674419
Buyback yield (%): 0
Retained earnings: -8953527.131782945
Receivables turnover: 0
Capitalized R&D asset: 2556534.287509377
ROCI (R&D-adjusted, %): -64.51607334727267
Rosenberg metric: -4.254153161609811
Rule of 40 score: 0
Financial ratios for SBMI.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1362767.6691729322
Operating income: -1980838.3458646615
Net income: -2087027.819548872
Capital expenditures: 67775.93984962406
Operating cash flow: -1392320.3007518796
Depreciation & amortization: 102743.60902255638
Net tangible assets: 951027.0676691729
Owner earnings: -2052060.15037594
Return on net tangible assets (%): -215.77305422076333
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 147717221
Book value: 951027.0676691728
P/B ratio: 17.517731641138273
Market cap (USD): 16659836.954887217
Debt to equity: 0.9565282014063151
Current ratio: 0.019536267010290185
Quick ratio: 0.019536267010290185
Interest coverage ratio: -21.022638407890327
Free cash flow (dilution-adjusted): -1460096.2406015038
Buyback yield (%): 0
Retained earnings: -10696687.218045112
Receivables turnover: 0
Capitalized R&D asset: 2920860.173991336
ROCI (R&D-adjusted, %): -52.71710288127491
Rosenberg metric: 0.4139770131033444
Rule of 40 score: 0
Financial ratios for SBMI.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -804921.1678832116
Operating income: -1518524.0875912406
Net income: -1657043.7956204377
Capital expenditures: 2370.0729927007296
Operating cash flow: -985454.01459854
Depreciation & amortization: 100890.5109489051
Net tangible assets: -124358.39416058394
Owner earnings: -1558523.3576642333
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 147717221
Book value: -124358.39416058408
Market cap (USD): 9704051.01459854
Debt to equity: -13.98000833475179
Current ratio: 0.07116569101066764
Quick ratio: 0.07116569101066764
Interest coverage ratio: -12.34030512978693
Free cash flow (dilution-adjusted): -1234019.708029197
Buyback yield (%): 0
Retained earnings: -12041418.978102189
Receivables turnover: 0
Capitalized R&D asset: 1591098.2133240076
ROCI (R&D-adjusted, %): -130.22375863607542
Rosenberg metric: 0.4427268644561796
Rule of 40 score: 0
Financial ratios for SBMI.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -312991.85185185185
Operating income: -442765.9259259259
Net income: -488956.2962962963
Capital expenditures: 23973.333333333332
Operating cash flow: -429903.70370370365
Depreciation & amortization: 23841.481481481478
Net tangible assets: -591340.7407407407
Owner earnings: -489088.14814814815
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 147717221
Book value: -591340.7407407407
Market cap (USD): 10942016.37037037
Debt to equity: -3.5824140997857974
Current ratio: 0.08063920698455404
Quick ratio: 0.08063920698455404
Interest coverage ratio: -9.585676026749203
Free cash flow (dilution-adjusted): -453877.037037037
Buyback yield (%): 0
Retained earnings: -12708766.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7220.753805266627
Rule of 40 score: 0
Financial ratios for SBMI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -843234.9650349651
Operating income: -987134.9650349651
Net income: -1078069.2307692308
Capital expenditures: 29279.72027972028
Operating cash flow: -621228.6713286714
Depreciation & amortization: 23854.545454545456
Net tangible assets: -980219.5804195805
Owner earnings: -1083494.4055944057
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 147717221
Book value: -980219.5804195805
Market cap (USD): 13428838.272727273
Debt to equity: -2.2806877865242123
Current ratio: 0.13788263976081336
Quick ratio: 0.13788263976081336
Interest coverage ratio: -10.855478482881663
Free cash flow (dilution-adjusted): -650508.3916083917
Buyback yield (%): 0
Retained earnings: -13108855.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -363.9286994139928
Rule of 40 score: 0
Financial ratios for SBMI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1094548.9510489511
Operating income: -1360951.048951049
Net income: -1446934.9650349652
Capital expenditures: 30667.83216783217
Operating cash flow: -1201234.9650349652
Depreciation & amortization: 24086.71328671329
Net tangible assets: -815530.06993007
Owner earnings: -1453516.0839160841
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
Shares outstanding: 147717221
Book value: -815530.0699300701
Market cap (USD): 17560788.510489512
Debt to equity: -2.5825444517616063
Current ratio: 0.1604653602992396
Quick ratio: 0.1604653602992396
Interest coverage ratio: -15.827972380588337
Free cash flow (dilution-adjusted): -1278645.4545454546
Buyback yield (%): 0
Retained earnings: -14572576.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -297.74643146734394
Rule of 40 score: 0
Financial ratios for SBMI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -519898.5611510792
Operating income: -1239737.4100719425
Net income: -1276613.6690647483
Capital expenditures: 3636.690647482015
Operating cash flow: -776551.0791366907
Depreciation & amortization: 23780.575539568348
Net tangible assets: 672610.071942446
Owner earnings: -1256469.7841726618
Return on net tangible assets (%): -186.80508017729707
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 147717221
Book value: 672610.0719424458
P/B ratio: 44.239579817911135
Market cap (USD): 29755986.96402878
Debt to equity: 1.450819742268924
Current ratio: 0.38357848563536484
Quick ratio: 0.38357848563536484
Interest coverage ratio: -43.811430605344114
Free cash flow (dilution-adjusted): -1352199.2805755397
Buyback yield (%): 0
Retained earnings: -16633385.611510793
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.02023959295151
Rule of 40 score: 0
Financial ratios for SDP.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07027027027027027
Shares outstanding: 125394604
Market cap (USD): 8811512.713513514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDP.L — annual report dated 2022-09-30
Total revenue: -155653333.33333334
Net income: -157976666.66666666
Capital expenditures: 0
Net tangible assets: 975763333.3333333
Owner earnings: -157976666.66666666
Return on net tangible assets (%): -16.190059748094654
Buffett classification: The Gruesome
Stock price: 0.04933333333333333
Shares outstanding: 125394604
Book value: 975763333.3333333
P/B ratio: 0.006339789153790708
Market cap (USD): 6186133.797333334
Debt to equity: 0.015396493002059926
Buyback yield (%): 0
Receivables turnover: -17.687878787878788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDP.L — annual report dated 2023-09-30
Total revenue: 33030487.804878052
Net income: 26710975.6097561
Capital expenditures: 0
Net tangible assets: 1038152439.0243903
Owner earnings: 26710975.6097561
Return on net tangible assets (%): 2.572933858813441
Buffett classification: The Gruesome
Stock price: 0.05548780487804878
P/E ratio: 0.26048735250878874
Shares outstanding: 125394604
Book value: 1038152439.0243905
P/B ratio: 0.006702167290625348
Market cap (USD): 6957871.319512195
Debt to equity: 0.028872821675467085
Effective tax rate (%): 14.694656488549619
COGS to revenue (%): 0
SG&A to revenue (%): 5.2021414066826654
Buyback yield (%): 0
Receivables turnover: 9.631934566145093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1225545333.3333333
Buffett classification: The Gruesome
Stock price: 0.07013333333333334
Shares outstanding: 125394604
Book value: 1225545333.3333335
P/B ratio: 0.007175859857108508
Market cap (USD): 8794341.560533334
Debt to equity: 0.0324437882890773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDP.L — annual report dated 2024-09-30
Total revenue: 182537333.33333334
Net income: 170318666.66666666
Capital expenditures: 0
Net tangible assets: 1225545333.3333333
Owner earnings: 170318666.66666666
Return on net tangible assets (%): 13.897377929172212
Buffett classification: The Gruesome
Stock price: 0.07013333333333334
P/E ratio: 0.05163463132167937
Shares outstanding: 125394604
Book value: 1225545333.3333335
P/B ratio: 0.007175859857108508
Market cap (USD): 8794341.560533334
Debt to equity: 0.0324437882890773
Effective tax rate (%): 5.680341425955461
COGS to revenue (%): 0
SG&A to revenue (%): 1.074483393351497
Buyback yield (%): 0
Receivables turnover: 59.137365010799144
Capitalized R&D asset: 0
Revenue growth (%): 452.63287182327235
Rule of 40 score: 452.63287182327235
Financial ratios for SDP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1073502597.4025974
Buffett classification: The Gruesome
Stock price: 0.06623376623376623
Shares outstanding: 125394604
Book value: 1073502597.4025973
P/B ratio: 0.007736690072671447
Market cap (USD): 8305356.888311688
Debt to equity: 0.037491062754885396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDP.L — annual report dated 2025-09-30
Total revenue: 171902702.7027027
Net income: 164563513.5135135
Capital expenditures: 0
Net tangible assets: 1287364864.8648648
Owner earnings: 164563513.5135135
Return on net tangible assets (%): 12.782973809898705
Buffett classification: The Gruesome
Stock price: 0.08513513513513514
P/E ratio: 0.0648715278911453
Shares outstanding: 125394604
Book value: 1287364864.8648648
P/B ratio: 0.008292510420406235
Market cap (USD): 10675486.556756757
Debt to equity: 0.03898598645882538
Effective tax rate (%): 3.0862281644184475
COGS to revenue (%): 0
SG&A to revenue (%): 1.220835167599522
Buyback yield (%): 0
Receivables turnover: 58.08584474885845
Capitalized R&D asset: 0
Revenue growth (%): -5.826003062732724
Rule of 40 score: -5.826003062732724
Financial ratios for SDP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1287364864.8648648
Buffett classification: The Gruesome
Stock price: 0.08513513513513514
Shares outstanding: 125394604
Book value: 1287364864.8648648
P/B ratio: 0.008292510420406235
Market cap (USD): 10675486.556756757
Debt to equity: 0.03898598645882538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.L — annual report dated 2021-06-30
Total revenue: 98966666.66666667
Net income: 98073611.11111112
Capital expenditures: 0
Operating cash flow: -7680555.555555556
Net tangible assets: 307734722.2222222
Owner earnings: 98073611.11111112
Return on net tangible assets (%): 31.869530484860253
Buffett classification: The Gruesome
Stock price: 0.04138888888888889
P/E ratio: 0.014300059612252702
Shares outstanding: 33884903
Book value: 307734722.2222222
P/B ratio: 0.004557361857480063
Market cap (USD): 1402458.4852777778
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.9023801504434714
Free cash flow (dilution-adjusted): -7680555.555555556
Buyback yield (%): 0
Receivables turnover: 168.45390070921988
Capitalized R&D asset: 0
FCF margin (%): -7.760749971932188
Rule of 40 score: -7.760749971932188
Financial ratios for SEC.L — annual report dated 2022-06-30
Total revenue: -23367073.17073171
Net income: -24742682.92682927
Capital expenditures: 0
Operating cash flow: 42603658.53658537
Net tangible assets: 213451219.51219514
Owner earnings: -24742682.92682927
Return on net tangible assets (%): -11.591727132491574
Buffett classification: The Gruesome
Stock price: 0.03292682926829269
Shares outstanding: 33884903
Book value: 213451219.51219514
P/B ratio: 0.005227060395360797
Market cap (USD): 1115722.415853659
Debt to equity: 0
Free cash flow (dilution-adjusted): 42603658.53658537
Buyback yield (%): 2747.754875007533
Receivables turnover: -21.65084745762712
Capitalized R&D asset: 0
Revenue growth (%): -123.61105406271307
Rule of 40 score: -123.61105406271307
Financial ratios for SEC.L — annual report dated 2023-06-30
Total revenue: 16751898.734177215
Net income: 15735443.037974684
Capital expenditures: 0
Operating cash flow: 2803797.46835443
Net tangible assets: 215472151.89873418
Owner earnings: 15735443.037974684
Return on net tangible assets (%): 7.302773420748078
Buffett classification: The Gruesome
Stock price: 0.03797468354430379
P/E ratio: 0.08177516611696564
Shares outstanding: 33884903
Book value: 215472151.89873415
P/B ratio: 0.005971855095962355
Market cap (USD): 1286768.4683544303
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.067704397763336
Free cash flow (dilution-adjusted): 2803797.46835443
Buyback yield (%): 1601.007976915265
Receivables turnover: 49.38059701492538
Capitalized R&D asset: 0
FCF margin (%): 16.737192081003474
Rule of 40 score: 16.737192081003474
Financial ratios for SEC.L — annual report dated 2024-06-30
Total revenue: 34915189.87341772
Net income: 33958227.848101266
Capital expenditures: 0
Operating cash flow: 18982278.481012657
Net tangible assets: 240462025.3164557
Owner earnings: 33958227.848101266
Return on net tangible assets (%): 14.122075119100888
Buffett classification: The Gruesome
Stock price: 0.045316455696202525
P/E ratio: 0.04521860541245759
Shares outstanding: 33884903
Book value: 240462025.3164557
P/B ratio: 0.006385805424157081
Market cap (USD): 1535543.70556962
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.740818620164594
Free cash flow (dilution-adjusted): 18982278.481012657
Buyback yield (%): 482.57347253620804
Receivables turnover: 166.16265060240963
Capitalized R&D asset: 0
FCF margin (%): 54.36682014284161
Revenue growth (%): 108.42526824845093
Rule of 40 score: 162.79208839129254
Financial ratios for SEC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 208416250
Buffett classification: The Gruesome
Stock price: 0.040874999999999995
Shares outstanding: 33884903
Book value: 208416250
P/B ratio: 0.006645573030533846
Market cap (USD): 1385045.4101249997
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 632000
Buffett classification: The Gruesome
Stock price: 17.57
Shares outstanding: 54409942
Market cap (USD): 955982680.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHT — annual report dated 2022-12-31
Total revenue: 71331000
Gross profit: 58970000
Operating income: -83954000
Net income: -86242000
Capital expenditures: 970000
Operating cash flow: -75965000
Depreciation & amortization: 710000
Net tangible assets: 160076000
Owner earnings: -86502000
Return on net tangible assets (%): -54.03808191109223
Buffett classification: The Gruesome
Stock price: 12.21
Shares outstanding: 54409942
Book value: 160076000
P/B ratio: 4.150187359879058
Market cap (USD): 664345391.82
Debt to equity: 0.2185274494615058
Current ratio: 11.768367289667172
Quick ratio: 11.425211876297917
Interest coverage ratio: -18.798477384684283
COGS to revenue (%): 17.329071511684962
R&D to revenue (%): 32.04637534872636
SG&A to revenue (%): 168.3209263854425
Free cash flow (dilution-adjusted): -89898000
Buyback yield (%): 0
Retained earnings: -239243000
Inventory turnover: 2.0217533529604186
Receivables turnover: 4.708938473725905
Capitalized R&D asset: 22859000
ROCI (R&D-adjusted, %): -31.503870282496237
FCF margin (%): -126.0293561004332
Rule of 40 score: -126.0293561004332
Financial ratios for SGHT — annual report dated 2023-12-31
Total revenue: 81056000
Gross profit: 69175000
Operating income: -57274000
Net income: -55547000
Capital expenditures: 791000
Operating cash flow: -47184000
Depreciation & amortization: 614000
Net tangible assets: 120215000
Owner earnings: -55724000
Return on net tangible assets (%): -46.35361643721666
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 54409942
Book value: 120215000
P/B ratio: 2.3354431703198437
Market cap (USD): 280755300.72
Debt to equity: 0.2945888616229256
Current ratio: 13.293421482206986
Quick ratio: 12.652791380999021
Interest coverage ratio: -10.590606508875739
COGS to revenue (%): 14.657767469403868
R&D to revenue (%): 21.659099881563364
SG&A to revenue (%): 134.34292341097515
Free cash flow (dilution-adjusted): -62556000
Buyback yield (%): 0
Retained earnings: -294790000
Inventory turnover: 1.5136960122308574
Receivables turnover: 5.672615298481349
Capitalized R&D asset: 32871530
ROCI (R&D-adjusted, %): -28.40258243871402
Rosenberg metric: 0.4464324773612144
FCF margin (%): -77.1762731938413
Revenue growth (%): 13.633623529741627
Rule of 40 score: -63.54264966409967
Financial ratios for SGHT — quarterly report dated 2024-09-30
Capital expenditures: 51000
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 54409942
Market cap (USD): 342782634.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHT — quarterly report dated 2024-12-31
Capital expenditures: 137000
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 54409942
Market cap (USD): 198052188.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHT — annual report dated 2024-12-31
Total revenue: 79866000
Gross profit: 68285000
Operating income: -50532000
Net income: -51507000
Capital expenditures: 385000
Operating cash flow: -22351000
Depreciation & amortization: 712000
Net tangible assets: 87523000
Owner earnings: -51180000
Return on net tangible assets (%): -58.47605772197022
Buffett classification: The Gruesome
Stock price: 3.64
Shares outstanding: 54409942
Book value: 87523000
P/B ratio: 2.262858778606766
Market cap (USD): 198052188.88
Debt to equity: 0.4611587811203912
Current ratio: 9.036333074734937
Quick ratio: 8.627424359968968
Interest coverage ratio: -10.839124839124839
COGS to revenue (%): 14.500538401823054
R&D to revenue (%): 22.52648185711066
SG&A to revenue (%): 126.24395863070643
Free cash flow (dilution-adjusted): -39813000
Buyback yield (%): 0
Retained earnings: -346297000
Inventory turnover: 1.83098814229249
Receivables turnover: 7.404598553680697
Capitalized R&D asset: 37296990
ROCI (R&D-adjusted, %): -31.584563986398734
Rosenberg metric: -0.050694919115971744
FCF margin (%): -49.849748328450154
Revenue growth (%): -1.4681208053691275
Rule of 40 score: -51.31786913381928
Financial ratios for SGHT — quarterly report dated 2025-03-31
Total revenue: 17508000
Gross profit: 15094000
Operating income: -13859000
Net income: -14154000
Capital expenditures: 0
Operating cash flow: -11605000
Depreciation & amortization: 149000
Net tangible assets: 77628000
Owner earnings: -14005000
Return on net tangible assets (%): -18.04117071159891
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 54409942
Book value: 77628000
P/B ratio: 1.6821747410728085
Market cap (USD): 130583860.8
Debt to equity: 0.5212423352398619
Current ratio: 10.469064510806797
Quick ratio: 9.990183138096024
Interest coverage ratio: -10.973079968329374
COGS to revenue (%): 13.787982636509025
R&D to revenue (%): 25.30271875713959
SG&A to revenue (%): 140.06739776102353
Free cash flow (dilution-adjusted): -15848000
Buyback yield (%): 0
Retained earnings: -360451000
Inventory turnover: 0.41584840654608096
Receivables turnover: 1.8578098471986417
Capitalized R&D asset: 4430000
ROCI (R&D-adjusted, %): -8.939950377632771
FCF margin (%): -90.51862005940141
Rule of 40 score: -90.51862005940141
Financial ratios for SGHT — quarterly report dated 2025-06-30
Total revenue: 19564000
Gross profit: 16587000
Operating income: -11667000
Net income: -11941000
Capital expenditures: 210000
Operating cash flow: -7543000
Depreciation & amortization: 125000
Net tangible assets: 70012000
Owner earnings: -12026000
Return on net tangible assets (%): -17.177055361937953
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 54409942
Book value: 70012000
P/B ratio: 3.2096363546249216
Market cap (USD): 224713060.46
Debt to equity: 0.5794720904987717
Current ratio: 10.005948391420912
Quick ratio: 9.485338471849866
Interest coverage ratio: -9.086448598130842
COGS to revenue (%): 15.216724596197096
R&D to revenue (%): 22.42383970558168
SG&A to revenue (%): 121.99447965651196
Free cash flow (dilution-adjusted): -11595000
Buyback yield (%): 0
Retained earnings: -372392000
Inventory turnover: 0.4790794979079498
Receivables turnover: 2.034949032660703
Capitalized R&D asset: 7355100
ROCI (R&D-adjusted, %): -8.70516338260211
Rosenberg metric: 0.33702031602708804
FCF margin (%): -59.26702105908812
Revenue growth (%): 11.743203107151016
Rule of 40 score: -47.523817951937104
Financial ratios for SGHT — quarterly report dated 2025-09-30
Total revenue: 19906000
Gross profit: 17197000
Operating income: -7905000
Net income: -8169000
Capital expenditures: 170000
Operating cash flow: -8719000
Depreciation & amortization: 105000
Net tangible assets: 64290000
Owner earnings: -8234000
Return on net tangible assets (%): -12.807590605070773
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 54409942
Book value: 64290000
P/B ratio: 2.911342362420283
Market cap (USD): 187170200.48
Debt to equity: 0.6328355887385285
Current ratio: 9.601470712534866
Quick ratio: 8.926633420674499
Interest coverage ratio: -6.052833078101072
COGS to revenue (%): 13.608962121973276
R&D to revenue (%): 16.839143976690448
SG&A to revenue (%): 109.26353863156837
Free cash flow (dilution-adjusted): -11309000
Buyback yield (%): 0
Retained earnings: -380561000
Inventory turnover: 0.33930360721442887
Receivables turnover: 2.0428981937602626
Capitalized R&D asset: 7753190
ROCI (R&D-adjusted, %): -7.674694460066911
Rosenberg metric: 0.139047184864372
FCF margin (%): -56.81201647744398
Revenue growth (%): 1.748108771212431
Rule of 40 score: -55.063907706231554
Financial ratios for SGHT — annual report dated 2025-12-31
Total revenue: 77363000
Gross profit: 66666000
Operating income: -37099000
Net income: -38426000
Capital expenditures: 224000
Operating cash flow: -29694000
Depreciation & amortization: 487000
Net tangible assets: 63942000
Owner earnings: -38163000
Return on net tangible assets (%): -59.68377592192925
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 54409942
Book value: 63942000
P/B ratio: 6.747847112383097
Market cap (USD): 431470840.06
Debt to equity: 0.6376872790966813
Current ratio: 10.223451528067471
Quick ratio: 9.519089507572323
Interest coverage ratio: -7.214896927265656
COGS to revenue (%): 13.827023254010316
R&D to revenue (%): 18.879826273541617
SG&A to revenue (%): 115.24759898142523
Free cash flow (dilution-adjusted): -42972000
Buyback yield (%): 0
Retained earnings: -384723000
Inventory turnover: 1.3772370284537145
Receivables turnover: 7.938737814263725
Capitalized R&D asset: 32453450
ROCI (R&D-adjusted, %): -28.678186749284183
Rosenberg metric: -0.08998943916402646
FCF margin (%): -55.54593281025814
Revenue growth (%): -3.1339994490772045
Rule of 40 score: -58.67993225933534
Financial ratios for SGHT — quarterly report dated 2025-12-31
Total revenue: 20385000
Gross profit: 17788000
Operating income: -3669000
Net income: -4162000
Capital expenditures: 156000
Operating cash flow: -1827000
Depreciation & amortization: 108000
Net tangible assets: 63942000
Owner earnings: -4210000
Return on net tangible assets (%): -6.58409183322386
Buffett classification: The Gruesome
Stock price: 7.93
Shares outstanding: 54409942
Book value: 63942000
P/B ratio: 6.747847112383097
Market cap (USD): 431470840.06
Debt to equity: 0.6376872790966813
Current ratio: 10.223451528067471
Quick ratio: 9.519089507572323
Interest coverage ratio: -2.8463925523661753
COGS to revenue (%): 12.739759627176847
R&D to revenue (%): 11.95486877606083
SG&A to revenue (%): 93.30389992641648
Free cash flow (dilution-adjusted): -4220000
Buyback yield (%): 0
Retained earnings: -384723000
Inventory turnover: 0.33436333204583496
Receivables turnover: 2.0918419702411493
Capitalized R&D asset: 6130550
ROCI (R&D-adjusted, %): -4.188271119905112
Rosenberg metric: 0.17631264916467781
FCF margin (%): -20.70149619818494
Revenue growth (%): 2.4063096553802876
Rule of 40 score: -18.295186542804654
Financial ratios for SKYGOLD.NS — annual report dated 2023-03-31
Total revenue: 140536017.05237517
Gross profit: 6048733.252131547
Operating income: 4291693.05724726
Net income: 2266601.7052375153
Capital expenditures: 282095.006090134
Operating cash flow: -789524.9695493302
Depreciation & amortization: 173544.45797807552
Net tangible assets: 11945261.875761267
Owner earnings: 2158051.1571254567
Return on net tangible assets (%): 18.066168658089172
Capex to operating income (%): 6.573047101161351
Buffett classification: The Great
Stock price: 0.33069427527405604
P/E ratio: 22.595900598641503
Shares outstanding: 154873884
Book value: 11953045.066991474
P/B ratio: 4.284758113201779
Market cap (USD): 51215906.828258224
Debt to equity: 1.492227504088776
Current ratio: 1.2867593606030268
Quick ratio: 0.6552084946634169
Effective tax rate (%): 25.660549212614153
Interest coverage ratio: 3.471032695963984
COGS to revenue (%): 95.69595511599186
SG&A to revenue (%): 0.12312351691240955
Free cash flow (dilution-adjusted): -1071619.975639464
Buyback yield (%): 0
Retained earnings: 6696138.855054812
Inventory turnover: 12.955564786002263
Receivables turnover: 17.212145758651193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.052770696100666
FCF margin (%): -0.762523371670688
Rule of 40 score: -0.762523371670688
Financial ratios for SKYGOLD.NS — annual report dated 2024-03-31
Total revenue: 209315769.2768917
Gross profit: 12529020.266218971
Operating income: 8558244.393812208
Net income: 4854430.986928889
Capital expenditures: 2366854.5389135387
Operating cash flow: -18989519.126993645
Depreciation & amortization: 763256.98525003
Net tangible assets: 29267717.95179278
Owner earnings: 3250833.4332653796
Return on net tangible assets (%): 11.10723233912486
Capex to operating income (%): 27.655841899359928
Buffett classification: The Good
Stock price: 1.1522312859884836
P/E ratio: 36.76034019390732
Shares outstanding: 154873884
Book value: 29274145.581004918
P/B ratio: 6.095840919884687
Market cap (USD): 178450534.52735123
Debt to equity: 1.3531026708083949
Current ratio: 1.4659945788109927
Quick ratio: 0.6113879008129857
Effective tax rate (%): 25.157196658057284
Interest coverage ratio: 3.6700761607964743
COGS to revenue (%): 94.01429700709981
SG&A to revenue (%): 0.12186303376449928
Free cash flow (dilution-adjusted): -21715145.700923372
Buyback yield (%): 0
Retained earnings: 11318155.654155174
Inventory turnover: 6.166151569658713
Receivables turnover: 17.087545215590875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.02411290466676
FCF margin (%): -10.374347702488514
Revenue growth (%): 48.94101431584161
Rule of 40 score: 38.5666666133531
Financial ratios for SKYGOLD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36357525.08361204
Buffett classification: The Gruesome
Stock price: 3.218227424749164
Shares outstanding: 154873884
Book value: 41506330.62589585
P/B ratio: 12.008273758491585
Market cap (USD): 498419380.8662208
Debt to equity: 1.3479888687764574
Current ratio: 1.54737409621135
Quick ratio: 0.8367979353294575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYGOLD.NS — annual report dated 2025-03-31
Total revenue: 414779003.9747486
Gross profit: 29330231.470657002
Operating income: 21700666.354921672
Net income: 15507984.568622865
Capital expenditures: 1776864.624736965
Operating cash flow: -31821370.119242456
Depreciation & amortization: 1255891.9803600654
Net tangible assets: 74906967.50058451
Owner earnings: 14987011.924245965
Return on net tangible assets (%): 20.007500536087004
Capex to operating income (%): 8.188064807207983
Buffett classification: The Great
Stock price: 3.752479869296301
P/E ratio: 37.47496197317525
Shares outstanding: 154873884
Book value: 79938870.70376432
P/B ratio: 7.270069327641423
Market cap (USD): 581161131.9897305
Debt to equity: 0.9217710926238207
Current ratio: 1.6572829793020807
Quick ratio: 1.0315628485949775
Effective tax rate (%): 23.856632330335938
Interest coverage ratio: 4.1839375026765575
COGS to revenue (%): 92.92870873655828
SG&A to revenue (%): 0.13764580105476307
Free cash flow (dilution-adjusted): -33619113.864858545
Buyback yield (%): 0
Retained earnings: 26139396.773439325
Inventory turnover: 8.30807570359496
Receivables turnover: 7.846359921687215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.689077296752483
FCF margin (%): -8.10530753550516
Revenue growth (%): 98.15946280954184
Rule of 40 score: 90.05415527403667
Financial ratios for SKYGOLD.NS — quarterly report dated 2025-03-31
Total revenue: 123705260.69675004
Gross profit: 9595534.252981061
Operating income: 6945849.8947860645
Net income: 4462801.028758476
Capital expenditures: 0
Depreciation & amortization: 422843.114332476
Net tangible assets: 74906967.50058451
Owner earnings: 4885644.143090951
Return on net tangible assets (%): 6.522282647542537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.752479869296301
P/E ratio: 32.5558504762314
Shares outstanding: 154873884
Book value: 79938870.70376432
P/B ratio: 7.270069327641423
Market cap (USD): 581161131.9897305
Debt to equity: 0.9217710926238207
Current ratio: 1.6572829793020807
Quick ratio: 1.0315628485949775
Effective tax rate (%): 23.980930912392918
Interest coverage ratio: 4.230286719211682
COGS to revenue (%): 92.24322862347508
Buyback yield (%): 0
Retained earnings: 26139396.773439325
Inventory turnover: 2.4595544555827606
Receivables turnover: 2.340128093108444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.222442201565444
Rule of 40 score: 0
Financial ratios for SKYGOLD.NS — quarterly report dated 2025-06-30
Total revenue: 132370301.8956237
Gross profit: 10562368.359466419
Operating income: 7933231.921366721
Net income: 5100304.235899837
Capital expenditures: 0
Depreciation & amortization: 418020.1263749123
Owner earnings: 5518324.362274749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.675403697636322
P/E ratio: 27.901475068598124
Shares outstanding: 154873884
Market cap (USD): 569224045.9208988
Effective tax rate (%): 25.95970422815132
Interest coverage ratio: 5.109535150126613
COGS to revenue (%): 92.02059056434348
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.004585860026646
Rule of 40 score: 7.004585860026646
Financial ratios for SKYGOLD.NS — quarterly report dated 2025-09-30
Total revenue: 167357294.25028184
Gross profit: 13676426.155580608
Operating income: 10990777.903043969
Net income: 7552762.119503946
Capital expenditures: 0
Depreciation & amortization: 271319.05298759864
Net tangible assets: 88567170.23675309
Owner earnings: 7824081.172491545
Return on net tangible assets (%): 8.834064757377506
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.967869222096956
P/E ratio: 26.854930767665074
Shares outstanding: 154873884
Book value: 116868286.35851182
P/B ratio: 3.93302107827764
Market cap (USD): 459645433.63021415
Debt to equity: 0.7849708336223331
Current ratio: 1.679132755103354
Quick ratio: 1.1473978936112117
Effective tax rate (%): 23.784549400167233
Interest coverage ratio: 5.545119988168979
COGS to revenue (%): 91.82800712879141
Buyback yield (%): 0
Inventory turnover: 3.054111676832854
Receivables turnover: 2.3309909724024753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.848538702520143
Revenue growth (%): 26.43114947508845
Rule of 40 score: 26.43114947508845
Financial ratios for SKYGOLD.NS — quarterly report dated 2025-12-31
Total revenue: 196912442.909658
Gross profit: 16798139.690319706
Operating income: 13353481.118413724
Net income: 8971304.444691991
Capital expenditures: 0
Depreciation & amortization: 280138.1307786566
Owner earnings: 9251442.575470649
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7167205079647987
P/E ratio: 22.065363949275707
Shares outstanding: 154873884
Market cap (USD): 575622940.8109614
Effective tax rate (%): 24.117773981670013
Interest coverage ratio: 5.658847688059102
COGS to revenue (%): 91.46923401990064
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 17.659910667040677
Rule of 40 score: 17.659910667040677
Financial ratios for ST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.37
Shares outstanding: 145432046
Market cap (USD): 8488868525.0199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST — annual report dated 2022-12-31
Total revenue: 4029262000
Gross profit: 1317214000
Operating income: 603439000
Net income: 310685000
Capital expenditures: 150064000
Operating cash flow: 460593000
Depreciation & amortization: 280971000
Net tangible assets: -1724769000
Owner earnings: 441592000
Return on net tangible assets (%): -25.602964802822868
Capex to operating income (%): 24.86813083012533
Buffett classification: The Great
Stock price: 38.5
P/E ratio: 18.021899258090993
Shares outstanding: 145432046
Book value: 3110807000
P/B ratio: 1.7998975092315275
Market cap (USD): 5599133771
Debt to equity: 1.3662409786270893
Current ratio: 2.353781938841635
Quick ratio: 1.8068011793325032
Effective tax rate (%): 21.68302655393721
Interest coverage ratio: 3.0856185922838955
COGS to revenue (%): 67.3088024556358
R&D to revenue (%): 4.699222835348012
SG&A to revenue (%): 9.198806133728707
Free cash flow (dilution-adjusted): 278738000
Buyback yield (%): 5.219986018440852
Retained earnings: 2383341000
Inventory turnover: 4.205540608645086
Receivables turnover: 5.427478036913611
Capitalized R&D asset: 189344000
ROCI (R&D-adjusted, %): 9.394961565295736
FCF margin (%): 6.917842523022827
Rule of 40 score: 6.917842523022827
Financial ratios for ST — annual report dated 2023-12-31
Total revenue: 4054100000
Gross profit: 1261300000
Operating income: 557800000
Net income: -3900000
Capital expenditures: 184600000
Operating cash flow: 456700000
Depreciation & amortization: 307000000
Net tangible assets: -1354795000
Owner earnings: 118500000
Capex to operating income (%): 33.09429903191108
Buffett classification: The Good
Stock price: 36.24
Shares outstanding: 145432046
Book value: 2996276000
P/B ratio: 1.7590026242709285
Market cap (USD): 5270457347.04
Debt to equity: 1.1383033472216846
Current ratio: 2.5523346582204103
Quick ratio: 1.686158369733331
Effective tax rate (%): 122.47191011235957
Interest coverage ratio: 3.061470911086718
COGS to revenue (%): 68.88828593275943
R&D to revenue (%): 4.41281665474458
SG&A to revenue (%): 8.650501960977776
Free cash flow (dilution-adjusted): 242100000
Buyback yield (%): 1.6772737957863808
Retained earnings: 2295604000
Inventory turnover: 3.914307939199843
Receivables turnover: 5.44811450702768
Capitalized R&D asset: 305760480
ROCI (R&D-adjusted, %): 8.571122061052861
Rosenberg metric: -0.29530378570221394
FCF margin (%): 5.971732320367036
Revenue growth (%): 0.6164404300340857
Rule of 40 score: 6.588172750401122
Financial ratios for ST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.93
Shares outstanding: 145432046
Market cap (USD): 5079941366.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.79
Shares outstanding: 145432046
Market cap (USD): 3896124512.3399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST — annual report dated 2024-12-31
Total revenue: 3932800000
Gross profit: 1155900000
Operating income: 448700000
Net income: 128500000
Capital expenditures: 158600000
Operating cash flow: 551500000
Depreciation & amortization: 312800000
Net tangible assets: -918000000
Owner earnings: 282700000
Return on net tangible assets (%): -30.79520697167756
Capex to operating income (%): 35.34655671941163
Buffett classification: The Good
Stock price: 26.79
P/E ratio: 30.32003511548638
Shares outstanding: 145432046
Book value: 2890400000
P/B ratio: 1.3479534017229449
Market cap (USD): 3896124512.3399997
Debt to equity: 1.1114724605590922
Current ratio: 2.8495923531065506
Quick ratio: 1.9858026426764126
Interest coverage ratio: 2.8799743260590502
COGS to revenue (%): 70.60872660699756
R&D to revenue (%): 4.304820992676974
SG&A to revenue (%): 9.972538649308381
Free cash flow (dilution-adjusted): 354400000
Buyback yield (%): 1.7684239757168048
Retained earnings: 2340200000
Inventory turnover: 4.518958502847844
Receivables turnover: 5.956982732505302
Capitalized R&D asset: 351646520
ROCI (R&D-adjusted, %): 6.468867949425762
Rosenberg metric: -0.5891559530463947
FCF margin (%): 9.01139137510171
Revenue growth (%): -2.9920327569620877
Rule of 40 score: 6.019358618139622
Financial ratios for ST — quarterly report dated 2025-03-31
Total revenue: 911300000
Gross profit: 272600000
Operating income: 129200000
Net income: 69900000
Capital expenditures: 32600000
Operating cash flow: 119200000
Depreciation & amortization: 61600000
Net tangible assets: -1011210000
Owner earnings: 98900000
Return on net tangible assets (%): -9.780362140406048
Capex to operating income (%): 25.232198142414862
Buffett classification: The Good
Stock price: 23.84
P/E ratio: 12.400214508726753
Shares outstanding: 145432046
Book value: 2848634000
P/B ratio: 1.217109666120674
Market cap (USD): 3467099976.64
Debt to equity: 1.1233577216307886
Current ratio: 2.643955221435646
Quick ratio: 1.8109348104950391
Effective tax rate (%): 22.8476821192053
Interest coverage ratio: 3.4
COGS to revenue (%): 70.08668934489192
R&D to revenue (%): 4.038187205091627
SG&A to revenue (%): 9.43706792494239
Free cash flow (dilution-adjusted): 79700000
Buyback yield (%): 2.89867614655276
Retained earnings: 2392160000
Inventory turnover: 0.9661463060446542
Receivables turnover: 1.3108589988679402
Capitalized R&D asset: 36800000
ROCI (R&D-adjusted, %): 2.39447190576289
FCF margin (%): 8.745747832766378
Rule of 40 score: 8.745747832766378
Financial ratios for ST — quarterly report dated 2025-06-30
Total revenue: 943384000
Gross profit: 286280000
Operating income: 144674000
Net income: 60668000
Capital expenditures: 25360000
Operating cash flow: 140903000
Depreciation & amortization: 54461000
Net tangible assets: -957216000
Owner earnings: 89769000
Return on net tangible assets (%): -9.378134088857687
Capex to operating income (%): 17.5290653469179
Buffett classification: The Great
Stock price: 29.7
P/E ratio: 33.08109005422462
Shares outstanding: 145432046
Book value: 2880211000
P/B ratio: 1.4996581035903271
Market cap (USD): 4319331766.2
Debt to equity: 1.1112314340859055
Current ratio: 2.7082426563754365
Quick ratio: 1.939276663861726
Effective tax rate (%): 42.64700321421819
Interest coverage ratio: 3.839645425834019
COGS to revenue (%): 69.65392671489022
R&D to revenue (%): 3.4544787700448594
SG&A to revenue (%): 9.310418663025873
Free cash flow (dilution-adjusted): 111076000
Buyback yield (%): 0.4653497598236889
Retained earnings: 2431819000
Inventory turnover: 1.033148276550617
Receivables turnover: 1.2014691947956677
Capitalized R&D asset: 57245000
ROCI (R&D-adjusted, %): 2.37120726705286
Rosenberg metric: 0.3717391304347826
FCF margin (%): 11.774208593743376
Revenue growth (%): 3.520684736091298
Rule of 40 score: 15.294893329834673
Financial ratios for ST — quarterly report dated 2025-09-30
Total revenue: 931978000
Gross profit: 259376000
Operating income: 120978000
Net income: -162523000
Capital expenditures: 23626000
Operating cash flow: 159868000
Depreciation & amortization: 72954000
Net tangible assets: -869794000
Owner earnings: -113195000
Capex to operating income (%): 19.52917059300038
Buffett classification: The Great
Stock price: 30.25
Shares outstanding: 145432046
Book value: 2718507000
P/B ratio: 1.6182851070458895
Market cap (USD): 4399319391.5
Debt to equity: 1.1782949243831264
Current ratio: 2.90567602915871
Quick ratio: 2.098326936560546
Interest coverage ratio: 3.2076892483096913
COGS to revenue (%): 72.16930013369415
R&D to revenue (%): 3.544504269414085
SG&A to revenue (%): 9.20225584724103
Free cash flow (dilution-adjusted): 128997000
Buyback yield (%): 0
Retained earnings: 2251159000
Inventory turnover: 1.0487006659213836
Receivables turnover: 1.2854904427322558
Capitalized R&D asset: 67012630
ROCI (R&D-adjusted, %): 1.8899464584227397
Rosenberg metric: -0.8255546349995397
FCF margin (%): 13.841206552085994
Revenue growth (%): -1.2090516693096343
Rule of 40 score: 12.63215488277636
Financial ratios for ST — annual report dated 2025-12-31
Total revenue: 3704500000
Gross profit: 1084300000
Operating income: 514100000
Net income: 31300000
Capital expenditures: 131200000
Operating cash flow: 621500000
Depreciation & amortization: 256400000
Net tangible assets: -715900000
Owner earnings: 156500000
Return on net tangible assets (%): -21.860595055175303
Capex to operating income (%): 25.520326784672243
Buffett classification: The Good
Stock price: 33.09
P/E ratio: 153.74908633035145
Shares outstanding: 145432046
Book value: 2785400000
P/B ratio: 1.727703885309112
Market cap (USD): 4812346402.14
Debt to equity: 1.0287570905435486
Current ratio: 2.572958327957683
Quick ratio: 1.77589988388595
Effective tax rate (%): 74.61476074614761
Interest coverage ratio: 3.4480214621059693
COGS to revenue (%): 70.73019300850318
R&D to revenue (%): 3.6118234579565396
SG&A to revenue (%): 9.615332703468754
Free cash flow (dilution-adjusted): 465300000
Buyback yield (%): 2.5060540102925764
Retained earnings: 2295600000
Inventory turnover: 4.241178374878602
Receivables turnover: 5.635077578338911
Capitalized R&D asset: 306268000
ROCI (R&D-adjusted, %): 7.754950976740771
Rosenberg metric: -0.42291789722386297
FCF margin (%): 12.560399514104468
Revenue growth (%): -5.805024410089503
Rule of 40 score: 6.7553751040149645
Financial ratios for ST — quarterly report dated 2025-12-31
Total revenue: 917883000
Gross profit: 266056000
Operating income: 119272000
Net income: 63236000
Capital expenditures: 49614000
Operating cash flow: 201529000
Depreciation & amortization: 67385000
Net tangible assets: -715900000
Owner earnings: 81007000
Return on net tangible assets (%): -11.315407179773711
Capex to operating income (%): 41.59735730095915
Buffett classification: The Good
Stock price: 33.09
P/E ratio: 153.84247313512995
Shares outstanding: 145432046
Book value: 2785400000
P/B ratio: 1.727703885309112
Market cap (USD): 4812346402.14
Debt to equity: 1.0287570905435486
Current ratio: 2.572958327957683
Quick ratio: 1.77589988388595
Effective tax rate (%): 16.027939340822776
Interest coverage ratio: 3.3378669577141578
COGS to revenue (%): 71.01417065137932
R&D to revenue (%): 3.4174290187311454
SG&A to revenue (%): 10.521820319147428
Free cash flow (dilution-adjusted): 145527000
Buyback yield (%): 0
Retained earnings: 2295600000
Inventory turnover: 1.0550776950469407
Receivables turnover: 1.3962321265591724
Capitalized R&D asset: 64255150
ROCI (R&D-adjusted, %): 1.9584920301667337
Rosenberg metric: 0.20221589877096324
FCF margin (%): 15.854635067868127
Revenue growth (%): -1.5123747556272789
Rule of 40 score: 14.342260312240848
Financial ratios for STARTECK.NS — annual report dated 2023-03-31
Total revenue: 3437088.915956151
Gross profit: 2554567.600487211
Operating income: 1855602.9232643119
Net income: 2657783.191230207
Capital expenditures: 0
Operating cash flow: 10423471.376370281
Depreciation & amortization: 97442.14372716201
Net tangible assets: 10414896.467722291
Owner earnings: 2755225.334957369
Return on net tangible assets (%): 26.45465889647897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3330085261875761
P/E ratio: 4.9705161921871275
Shares outstanding: 9910330
Book value: 21864348.35566383
P/B ratio: 0.6042052647734368
Market cap (USD): 13210554.387332521
Debt to equity: 1.006322897859295
Current ratio: 2.2238394335520804
Quick ratio: 2.2238394335520804
Effective tax rate (%): 9.979248575660188
Interest coverage ratio: 5.623661867847914
COGS to revenue (%): 25.676417952761486
SG&A to revenue (%): 7.7941775785389025
Free cash flow (dilution-adjusted): 10423471.376370281
Buyback yield (%): 0
Retained earnings: 8281461.632155908
Receivables turnover: 8.23441010826111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.339301210257962
FCF margin (%): 303.2645250456261
Rule of 40 score: 303.2645250456261