speb/financial-data huggingface dataset:
Financial ratios for RAYMOND.NS — annual report dated 2023-03-31
Total revenue: 988107405.6029233
Gross profit: 402090085.2618758
Operating income: 120319025.57856274
Net income: 65403544.45797808
Capital expenditures: 12460511.571254568
Operating cash flow: 97957381.24238734
Depreciation & amortization: 28666370.280146167
Net tangible assets: 352014774.66504264
Owner earnings: 81609403.16686969
Return on net tangible assets (%): 23.183516443173325
Capex to operating income (%): 10.356227131442678
Buffett classification: The Great
Stock price: 14.799878197320341
P/E ratio: 15.059628355313427
Shares outstanding: 66551431
Book value: 363456686.96711326
P/B ratio: 2.709959970406297
Market cap (USD): 984953072.657369
Debt to equity: 0.8479077637064117
Current ratio: 1.326672826711523
Quick ratio: 0.6663312092516842
Effective tax rate (%): 27.173600365540405
Interest coverage ratio: 3.859896076330521
COGS to revenue (%): 59.30704668522058
SG&A to revenue (%): 7.464904979952941
Free cash flow (dilution-adjusted): 83779451.88794154
Buyback yield (%): 0
Retained earnings: 141438964.6772229
Inventory turnover: 1.9271333092014524
Receivables turnover: 10.898952594492002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.276907858406503
FCF margin (%): 8.478779878875718
Rule of 40 score: 8.478779878875718
Financial ratios for RAYMOND.NS — annual report dated 2024-03-31
Total revenue: 111469001.0792661
Gross profit: 40995323.180237435
Operating income: 1744813.5268017747
Net income: 197034416.59671423
Capital expenditures: 23507614.821921095
Operating cash flow: 63947715.55342367
Depreciation & amortization: 34018467.44213934
Net tangible assets: 439174961.02650195
Owner earnings: 207545269.21693248
Return on net tangible assets (%): 47.25799228895661
Capex to operating income (%): 1347.2852233676979
Buffett classification: The Gruesome
Stock price: 21.607485604606527
P/E ratio: 7.298263481763952
Shares outstanding: 66551431
Book value: 606218971.0996523
P/B ratio: 2.3720951600870963
Market cap (USD): 1438009087.2984645
Debt to equity: 0.8272017660812697
Current ratio: 1.6635643207708586
Quick ratio: 0.8724053311720474
Effective tax rate (%): 31.08571428571429
Interest coverage ratio: 1.821026282853567
COGS to revenue (%): 63.222669277276935
SG&A to revenue (%): 6.267616240290897
Free cash flow (dilution-adjusted): 37033217.412159726
Buyback yield (%): 0
Retained earnings: 333493224.6072671
Inventory turnover: 0.16723152266395763
Receivables turnover: 0.6605834488149807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16664471461376792
FCF margin (%): 33.222884437463684
Revenue growth (%): -88.71893880693568
Rule of 40 score: -55.496054369472
Financial ratios for RAYMOND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 320587673.1963689
Buffett classification: The Gruesome
Stock price: 21.013497372193026
Shares outstanding: 66551431
Book value: 481072623.0291448
P/B ratio: 2.907000426730709
Market cap (USD): 1398478320.4341855
Debt to equity: 0.234890280419313
Current ratio: 2.145105029870881
Quick ratio: 1.2182405087685488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYMOND.NS — quarterly report dated 2024-12-31
Total revenue: 54331507.168667674
Gross profit: 22177409.954540156
Operating income: 162023.54586781675
Net income: 8425224.385126472
Capital expenditures: 0
Depreciation & amortization: 4355985.546100944
Owner earnings: 12781209.931227416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.54190465089171
P/E ratio: 38.590714606910616
Shares outstanding: 66551431
Market cap (USD): 1300541718.9823987
Effective tax rate (%): 11.920529801324504
Interest coverage ratio: 0.08742138364779874
COGS to revenue (%): 59.18130913303726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAYMOND.NS — quarterly report dated 2025-03-31
Total revenue: 65169511.3397241
Gross profit: 24418985.2700491
Operating income: 2115969.137245733
Net income: 16070844.049567454
Capital expenditures: 0
Depreciation & amortization: 4293897.591769932
Net tangible assets: 330718961.88917464
Owner earnings: 20364741.641337387
Return on net tangible assets (%): 6.157718180115025
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.37238884350566
P/E ratio: 16.95004168827498
Shares outstanding: 66551431
Book value: 486031096.5630114
P/B ratio: 2.241844018065776
Market cap (USD): 1089605906.4237368
Debt to equity: 0.17807052779187543
Current ratio: 1.7250851245122125
Quick ratio: 1.5861208088403504
Effective tax rate (%): 25.672514619883042
Interest coverage ratio: 1.0348770726129217
COGS to revenue (%): 62.53004699888781
Buyback yield (%): 0
Retained earnings: 217274959.08346972
Inventory turnover: 0.8316552941737845
Receivables turnover: 1.3744082840236687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3850949120664491
Revenue growth (%): 19.947917397930336
Rule of 40 score: 19.947917397930336
Financial ratios for RAYMOND.NS — annual report dated 2025-03-31
Total revenue: 217528641.57119474
Gross profit: 78816927.75309797
Operating income: 3703530.51204115
Net income: 892637362.6373626
Capital expenditures: 16571194.762684124
Operating cash flow: 27255085.340191722
Depreciation & amortization: 19099836.333878886
Net tangible assets: 330718961.88917464
Owner earnings: 895166004.2085574
Return on net tangible assets (%): 270.6727183391835
Capex to operating income (%): 447.4431818181818
Buffett classification: The Gruesome
Stock price: 16.37238884350566
P/E ratio: 1.2206590851232308
Shares outstanding: 66551431
Book value: 486031096.5630114
P/B ratio: 2.241844018065776
Market cap (USD): 1089605906.4237368
Debt to equity: 0.17807052779187543
Current ratio: 1.7250851245122125
Quick ratio: 1.5861208088403504
Effective tax rate (%): 33.59714066887924
Interest coverage ratio: 0.48753462603878117
COGS to revenue (%): 63.7671034104711
SG&A to revenue (%): 5.640766576738287
Free cash flow (dilution-adjusted): 7408230.067804535
Buyback yield (%): 0
Retained earnings: 217274959.08346972
Inventory turnover: 2.830891826120151
Receivables turnover: 4.587623274161736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.674022475926249
FCF margin (%): 3.405634317529585
Revenue growth (%): 95.14720636682584
Rule of 40 score: 98.55284068435543
Financial ratios for RAYMOND.NS — quarterly report dated 2025-06-30
Total revenue: 61349169.20196584
Gross profit: 24902878.53966768
Operating income: 2079335.3615726656
Net income: 623467119.1200563
Capital expenditures: 0
Depreciation & amortization: 4506201.731804353
Owner earnings: 627973320.8518606
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.30095951322256
P/E ratio: 0.8525804318649597
Shares outstanding: 66551431
Market cap (USD): 552440734.2780248
Effective tax rate (%): 26.905352711804326
Interest coverage ratio: 0.9579514824797845
COGS to revenue (%): 59.40796124282362
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.862161706020912
Rule of 40 score: -5.862161706020912
Financial ratios for RAYMOND.NS — quarterly report dated 2025-12-31
Total revenue: 62070847.72195611
Gross profit: 26125654.450261783
Operating income: 2426200.289629052
Net income: 790910.1035980841
Capital expenditures: 0
Depreciation & amortization: 4250863.317366604
Owner earnings: 5041773.420964688
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7593850952434
P/E ratio: 0.48823412431889646
Shares outstanding: 66551431
Market cap (USD): 316743888.7685196
Effective tax rate (%): 29.841897233201582
Interest coverage ratio: 1.0577950461389023
COGS to revenue (%): 57.90994418621346
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1763460359413436
Rule of 40 score: 1.1763460359413436
Financial ratios for RPD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.69
Shares outstanding: 66830618
Market cap (USD): 7865295432.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPD — annual report dated 2022-12-31
Total revenue: 685083000
Gross profit: 470734000
Operating income: -111614000
Net income: -124717000
Capital expenditures: 20382000
Operating cash flow: 78204000
Depreciation & amortization: 41038000
Net tangible assets: -736974000
Owner earnings: -104061000
Buffett classification: The Gruesome
Stock price: 33.98
Shares outstanding: 66830618
Book value: -120074000
Market cap (USD): 2270904399.64
Debt to equity: -7.614787547678931
Current ratio: 0.9605471448443061
Quick ratio: 0.9605471448443061
Interest coverage ratio: -10.163358222545984
COGS to revenue (%): 31.288033712703424
R&D to revenue (%): 27.72948679211132
SG&A to revenue (%): 57.274520021661615
Free cash flow (dilution-adjusted): -79225000
Buyback yield (%): 0
Retained earnings: -860745000
Receivables turnover: 4.505791048702687
Capitalized R&D asset: 189970000
ROCI (R&D-adjusted, %): 1.4771303227361727
FCF margin (%): -11.564292209849025
Rule of 40 score: -11.564292209849025
Financial ratios for RPD — annual report dated 2023-12-31
Total revenue: 777707000
Gross profit: 545661000
Operating income: -31277000
Net income: -152815000
Capital expenditures: 4366000
Operating cash flow: 104278000
Depreciation & amortization: 45939000
Net tangible assets: -749075000
Owner earnings: -111242000
Buffett classification: The Gruesome
Stock price: 57.1
Shares outstanding: 66830618
Book value: -118179000
Market cap (USD): 3816028287.8
Debt to equity: -8.669712893153607
Current ratio: 1.1134764966865103
Quick ratio: 1.1134764966865103
Interest coverage ratio: -0.48341576506955175
COGS to revenue (%): 29.837200899567573
R&D to revenue (%): 22.87969633808105
SG&A to revenue (%): 51.3047973079836
Free cash flow (dilution-adjusted): -27602000
Buyback yield (%): 0
Retained earnings: -1013560000
Receivables turnover: 4.717321153449552
Capitalized R&D asset: 305216900
ROCI (R&D-adjusted, %): 1.9362393660704007
Rosenberg metric: 0.39441490761699216
FCF margin (%): -3.5491515442190953
Revenue growth (%): 13.520113621269248
Rule of 40 score: 9.970962077050153
Financial ratios for RPD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.89
Shares outstanding: 66830618
Market cap (USD): 2665873352.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.23
Shares outstanding: 66830618
Market cap (USD): 2688595762.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPD — annual report dated 2024-12-31
Total revenue: 844007000
Gross profit: 592972000
Operating income: 35035000
Net income: 25526000
Capital expenditures: 3425000
Operating cash flow: 171670000
Depreciation & amortization: 44893000
Net tangible assets: -643276000
Owner earnings: 66994000
Return on net tangible assets (%): -10.414503261430552
Capex to operating income (%): 9.77593834736692
Buffett classification: The Great
Stock price: 40.23
P/E ratio: 105.32773494241164
Shares outstanding: 66830618
Book value: 17711000
P/B ratio: 151.80372436000224
Market cap (USD): 2688595762.14
Debt to equity: 57.48822765512958
Current ratio: 1.2473675692143646
Quick ratio: 1.2473675692143646
Effective tax rate (%): 38.424797973706426
Interest coverage ratio: 3.1957493386846667
COGS to revenue (%): 29.74323672670961
R&D to revenue (%): 20.512389115256152
SG&A to revenue (%): 45.593342235313216
Free cash flow (dilution-adjusted): 46122000
Buyback yield (%): 0
Retained earnings: -988034000
Receivables turnover: 5.016624861806208
Capitalized R&D asset: 355033890
ROCI (R&D-adjusted, %): 2.020309291703602
Rosenberg metric: 0.26588624063573063
FCF margin (%): 5.464646620229454
Revenue growth (%): 8.525061494881749
Rule of 40 score: 13.989708115111203
Financial ratios for RPD — quarterly report dated 2025-03-31
Total revenue: 210253000
Gross profit: 150773000
Operating income: -101000
Net income: 2105000
Capital expenditures: 1361000
Operating cash flow: 29757000
Depreciation & amortization: 11665000
Net tangible assets: -602309000
Owner earnings: 12409000
Return on net tangible assets (%): -2.0602381833909176
Buffett classification: The Gruesome
Stock price: 26.51
P/E ratio: 210.41326403562948
Shares outstanding: 66830618
Book value: 52722000
P/B ratio: 33.604181995751304
Market cap (USD): 1771679683.18
Debt to equity: 19.239937786882138
Current ratio: 1.2435522061257225
Quick ratio: 1.2435522061257225
Effective tax rate (%): 56.19146722164412
Interest coverage ratio: -0.038055764883195176
COGS to revenue (%): 28.28972713825724
R&D to revenue (%): 22.776369421601594
SG&A to revenue (%): 47.99218084878694
Free cash flow (dilution-adjusted): -2474000
Buyback yield (%): 0
Retained earnings: -985929000
Receivables turnover: 1.4960260706839996
Capitalized R&D asset: 47888000
ROCI (R&D-adjusted, %): 2.883832649324343
FCF margin (%): -1.176677621722401
Rule of 40 score: -1.176677621722401
Financial ratios for RPD — quarterly report dated 2025-06-30
Total revenue: 214193000
Gross profit: 151134000
Operating income: 3494000
Net income: 8338000
Capital expenditures: 948000
Operating cash flow: 47542000
Depreciation & amortization: 11390000
Net tangible assets: -559802000
Owner earnings: 18780000
Return on net tangible assets (%): -3.3547575749997316
Capex to operating income (%): 27.1322266742988
Buffett classification: The Good
Stock price: 23.13
P/E ratio: 148.0218514162597
Shares outstanding: 66830618
Book value: 90447000
P/B ratio: 17.090585584264815
Market cap (USD): 1545792194.34
Debt to equity: 10.698519574999724
Current ratio: 1.3571889822840912
Quick ratio: 1.3571889822840912
Effective tax rate (%): 19.34610176049526
Interest coverage ratio: 1.3300342596117245
COGS to revenue (%): 29.440271157320737
R&D to revenue (%): 22.048806450257477
SG&A to revenue (%): 45.98796412581177
Free cash flow (dilution-adjusted): 14699000
Buyback yield (%): 0
Retained earnings: -977591000
Receivables turnover: 1.4214808571637145
Capitalized R&D asset: 79311960
ROCI (R&D-adjusted, %): 1.6223719979548694
Rosenberg metric: 0.007538422986969596
FCF margin (%): 6.862502509419076
Revenue growth (%): 1.873932833300833
Rule of 40 score: 8.73643534271991
Financial ratios for RPD — quarterly report dated 2025-09-30
Total revenue: 217960000
Gross profit: 152976000
Operating income: 5903000
Net income: 9809000
Capital expenditures: 4137000
Operating cash flow: 38951000
Depreciation & amortization: 11199000
Net tangible assets: -517929000
Owner earnings: 16871000
Return on net tangible assets (%): -3.257396284046655
Capex to operating income (%): 70.08300863967474
Buffett classification: The Good
Stock price: 18.75
P/E ratio: 61.87409083053525
Shares outstanding: 66830618
Book value: 127216000
P/B ratio: 9.849972389479312
Market cap (USD): 1253074087.5
Debt to equity: 7.630997673248648
Current ratio: 1.1869448681141217
Quick ratio: 1.1869448681141217
Effective tax rate (%): -5.337199312714777
Interest coverage ratio: 2.2835589941972922
COGS to revenue (%): 29.814644888970456
R&D to revenue (%): 21.524132868416224
SG&A to revenue (%): 45.30923105156909
Free cash flow (dilution-adjusted): 4536000
Buyback yield (%): 0
Retained earnings: -967782000
Receivables turnover: 1.5421079815196088
Capitalized R&D asset: 94359130
ROCI (R&D-adjusted, %): 0.44658076222590504
Rosenberg metric: 0.03900311262625193
FCF margin (%): 2.0811158010644157
Revenue growth (%): 1.7586942617172363
Rule of 40 score: 3.839810062781652
Financial ratios for RPD — annual report dated 2025-12-31
Total revenue: 859794000
Gross profit: 604754000
Operating income: 11568000
Net income: 23381000
Capital expenditures: 7599000
Operating cash flow: 153827000
Depreciation & amortization: 45436000
Net tangible assets: -485643000
Owner earnings: 61218000
Return on net tangible assets (%): -12.60555593306194
Capex to operating income (%): 65.68983402489627
Buffett classification: The Good
Stock price: 15.2
P/E ratio: 43.446618775929174
Shares outstanding: 66830618
Book value: 154730000
P/B ratio: 6.565148281522653
Market cap (USD): 1015825393.5999999
Debt to equity: 6.258437277838816
Current ratio: 1.2814136990110712
Quick ratio: 1.2814136990110712
Effective tax rate (%): 22.53073125476293
Interest coverage ratio: 1.108470678420851
COGS to revenue (%): 29.66291925740352
R&D to revenue (%): 22.17507914686541
SG&A to revenue (%): 46.81656303719263
Free cash flow (dilution-adjusted): 25787000
Buyback yield (%): 0
Retained earnings: -964653000
Receivables turnover: 5.147943023764048
Capitalized R&D asset: 365373630
ROCI (R&D-adjusted, %): 1.4279016734875283
Rosenberg metric: 0.06805448055173688
FCF margin (%): 2.9992067867419405
Revenue growth (%): 1.870482116854481
Rule of 40 score: 4.869688903596422
Financial ratios for RPD — quarterly report dated 2025-12-31
Total revenue: 217388000
Gross profit: 149871000
Operating income: 2272000
Net income: 3129000
Capital expenditures: 1153000
Operating cash flow: 37577000
Depreciation & amortization: 11182000
Net tangible assets: -485643000
Owner earnings: 13158000
Return on net tangible assets (%): -2.7093976439483325
Capex to operating income (%): 50.74823943661971
Buffett classification: The Good
Stock price: 15.2
P/E ratio: 43.446618775929174
Shares outstanding: 66830618
Book value: 154730000
P/B ratio: 6.565148281522653
Market cap (USD): 1015825393.5999999
Debt to equity: 6.258437277838816
Current ratio: 1.2814136990110712
Quick ratio: 1.2814136990110712
Effective tax rate (%): 45.354523227383865
Interest coverage ratio: 0.8840466926070039
COGS to revenue (%): 31.058292086039707
R&D to revenue (%): 22.370600033120503
SG&A to revenue (%): 48.007249710195595
Free cash flow (dilution-adjusted): 9026000
Buyback yield (%): 0
Retained earnings: -964653000
Receivables turnover: 1.3015920535035355
Capitalized R&D asset: 95648290
ROCI (R&D-adjusted, %): 0.2656790709596717
Rosenberg metric: -0.06618493413479985
FCF margin (%): 4.1520231107512835
Revenue growth (%): -0.26243347403193246
Rule of 40 score: 3.889589636719351
Financial ratios for SAMPANN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2907820123961493
Shares outstanding: 48810000
Market cap (USD): 14193070.025056047
Buyback yield (%): 0
Retained earnings: -5561685.691678755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMPANN.NS — annual report dated 2023-03-31
Total revenue: 7033094.957369063
Gross profit: 1242952.2168087699
Operating income: -205707.71010962242
Net income: -205260.02436053596
Capital expenditures: 429042.24116930575
Operating cash flow: -95479.0377588307
Depreciation & amortization: 587736.8453105969
Net tangible assets: 720303.7393422655
Owner earnings: -46565.42021924484
Return on net tangible assets (%): -6.464692278533129
Buffett classification: The Gruesome
Stock price: 0.15468940316686966
Shares outstanding: 48810000
Book value: 734015.3714981731
P/B ratio: 10.286419142918044
Market cap (USD): 7550389.768574908
Debt to equity: 14.779660662849576
Current ratio: 1.4284341101263864
Quick ratio: 1.0388086662782423
Interest coverage ratio: -1.7294729955117025
COGS to revenue (%): 82.32709462416055
SG&A to revenue (%): 6.892020391443345
Free cash flow (dilution-adjusted): -524521.2789281365
Buyback yield (%): 0
Retained earnings: -5342198.221680878
Inventory turnover: 9.573458414626646
Receivables turnover: 5.931845341009371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9401002789713584
FCF margin (%): -7.457901281121748
Rule of 40 score: -7.457901281121748
Financial ratios for SAMPANN.NS — annual report dated 2024-03-31
Total revenue: 8568566.974457368
Gross profit: 1614182.7557261062
Operating income: -14983.81100851421
Net income: -104061.63808610145
Capital expenditures: 1386900.10792661
Operating cash flow: 430046.7681976256
Depreciation & amortization: 601857.536874925
Net tangible assets: 605100.131910301
Owner earnings: -889104.2091377864
Return on net tangible assets (%): -146.93505458854958
Buffett classification: The Gruesome
Stock price: 0.26091650671785027
Shares outstanding: 48810000
Book value: 618599.3524403404
P/B ratio: 20.587371523520154
Market cap (USD): 12735334.692898272
Debt to equity: 18.8146689929243
Current ratio: 1.144853656553648
Quick ratio: 0.7271719460789775
Interest coverage ratio: -0.12426529820688009
COGS to revenue (%): 81.16157858673529
SG&A to revenue (%): 7.136271420990052
Free cash flow (dilution-adjusted): -957752.7281448615
Buyback yield (%): 0
Retained earnings: -5363617.939800935
Inventory turnover: 7.475547975930825
Receivables turnover: 6.595999933535311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13724116804480815
FCF margin (%): -11.17751347453889
Revenue growth (%): 21.832095633508892
Rule of 40 score: 10.654582158970003
Financial ratios for SAMPANN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.33444816053511706
Shares outstanding: 48810000
Market cap (USD): 16324414.715719063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMPANN.NS — quarterly report dated 2024-12-31
Total revenue: 2779076.8154796595
Gross profit: 349050.00582818507
Operating income: -172619.1863853596
Net income: 138559.27264249913
Capital expenditures: 0
Depreciation & amortization: 168760.9278470684
Owner earnings: 307320.20048956753
Buffett classification: The Gruesome
Stock price: 0.46124256906399347
P/E ratio: 40.62025111466308
Shares outstanding: 48810000
Market cap (USD): 22513249.796013523
Effective tax rate (%): 25.191944619257395
Interest coverage ratio: -4.652529060634622
COGS to revenue (%): 87.44007348469279
Buyback yield (%): 0
Inventory turnover: 2.3776188683979425
Receivables turnover: 2.073732277985562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2956878939931493
Rule of 40 score: 0
Financial ratios for SAMPANN.NS — quarterly report dated 2025-03-31
Total revenue: 3784942.7168576103
Gross profit: 852151.0404489128
Operating income: 317383.68014963757
Net income: 637643.2078559737
Capital expenditures: 0
Depreciation & amortization: 164531.21346738367
Net tangible assets: 2094996.4928688332
Owner earnings: 802174.4213233574
Return on net tangible assets (%): 38.290012611184885
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3042362002567394
P/E ratio: 5.822130915681928
Shares outstanding: 48810000
Book value: 2108159.9251812007
P/B ratio: 7.0439480217588715
Market cap (USD): 14849768.93453145
Debt to equity: 5.318007896546373
Current ratio: 1.7281693920445613
Quick ratio: 1.2603379815610585
Effective tax rate (%): 25.78946652335406
Interest coverage ratio: 8.992712818814178
COGS to revenue (%): 77.48576123349106
Buyback yield (%): 0
Inventory turnover: 2.7100095061141594
Receivables turnover: 2.784101511476022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6487002402844975
Revenue growth (%): 36.19424608111603
Rule of 40 score: 36.19424608111603
Financial ratios for SAMPANN.NS — annual report dated 2025-03-31
Total revenue: 11399205.05026888
Gross profit: 1795534.2529810613
Operating income: -238555.06195931727
Net income: 464811.7839607201
Capital expenditures: 847367.7694645779
Operating cash flow: 31443.64040215104
Depreciation & amortization: 667538.6018237082
Net tangible assets: 2094996.4928688332
Owner earnings: 284982.61631985044
Return on net tangible assets (%): 13.603011617914582
Buffett classification: The Gruesome
Stock price: 0.3042362002567394
P/E ratio: 31.947918376756046
Shares outstanding: 48810000
Book value: 2108159.9251812007
P/B ratio: 7.0439480217588715
Market cap (USD): 14849768.93453145
Debt to equity: 5.318007896546373
Current ratio: 1.7281693920445613
Quick ratio: 1.2603374761907409
Effective tax rate (%): 26.06092163499089
Interest coverage ratio: -2.017998417721519
COGS to revenue (%): 84.24860115189604
Free cash flow (dilution-adjusted): -815924.1290624269
Buyback yield (%): 0
Inventory turnover: 8.874142425201546
Receivables turnover: 8.384968612950383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9908422816032068
FCF margin (%): -7.157728328109873
Revenue growth (%): 33.03513976432179
Rule of 40 score: 25.87741143621192
Financial ratios for SAMPANN.NS — quarterly report dated 2025-06-30
Total revenue: 3823964.4278024808
Gross profit: 795682.1904984788
Operating income: 300152.1179499181
Net income: 214135.26796161948
Capital expenditures: 0
Depreciation & amortization: 169412.59068570094
Net tangible assets: 2069787.0348701149
Owner earnings: 383547.8586473204
Return on net tangible assets (%): 18.530788539381742
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.33009595132225605
P/E ratio: 16.269180296411353
Shares outstanding: 48810000
Book value: 2069787.034870116
P/B ratio: 7.784367721218421
Market cap (USD): 16111983.384039318
Debt to equity: 5.603384138757601
Current ratio: 2.2579236626999837
Quick ratio: 1.657524277497031
Effective tax rate (%): 25.150312896232975
Interest coverage ratio: 8.627985200134544
COGS to revenue (%): 79.19221777500337
Buyback yield (%): 0
Inventory turnover: 2.509497997614592
Receivables turnover: 2.492571010159563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.412513355303748
Revenue growth (%): 1.0309722990277552
Rule of 40 score: 1.0309722990277552
Financial ratios for SAMPANN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4786189.402480271
Buffett classification: The Gruesome
Stock price: 0.3166854565952649
P/E ratio: 15.608227759115625
Shares outstanding: 48810000
Market cap (USD): 15457417.136414882
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMPANN.NS — quarterly report dated 2025-12-31
Total revenue: 4051709.925364821
Gross profit: 848446.0287401137
Operating income: 297326.50105826004
Net income: 211473.76629163418
Capital expenditures: 0
Depreciation & amortization: 157569.3438788014
Net tangible assets: 4940626.044335525
Owner earnings: 369043.11017043557
Return on net tangible assets (%): 7.469561688311687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.37295310237273027
P/E ratio: 17.120905280858924
Shares outstanding: 48810000
Book value: 4953169.210203854
P/B ratio: 3.6751906010624174
Market cap (USD): 18203840.926812965
Debt to equity: 2.1145720415791436
Current ratio: 2.370043444008827
Quick ratio: 1.8350463694537478
Effective tax rate (%): 25.165562913907287
Interest coverage ratio: 7.68971477960242
COGS to revenue (%): 79.05955647445026
Buyback yield (%): 0
Inventory turnover: 2.4762286117784837
Receivables turnover: 2.5183795273736904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1499079738541034
Rule of 40 score: 0
Financial ratios for SECU.V — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.59375
Shares outstanding: 18264286
Market cap (USD): 29108705.8125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECU.V — annual report dated 2022-09-30
Total revenue: 36274846.71532846
Gross profit: 6182401.459854014
Operating income: -2306893.430656934
Net income: -716335.7664233577
Capital expenditures: 718778.8321167883
Operating cash flow: -3175432.8467153283
Depreciation & amortization: 1288508.0291970803
Net tangible assets: 26523840.1459854
Owner earnings: -146606.5693430656
Return on net tangible assets (%): -0.5527350811049724
Buffett classification: The Gruesome
Stock price: 1.8832116788321167
Shares outstanding: 18264286
Book value: 51565353.28467153
P/B ratio: 0.6670276553880304
Market cap (USD): 34395516.70072993
Debt to equity: 0.018963519527214943
Current ratio: 2.8857323137501805
Quick ratio: 2.8589664168387547
Interest coverage ratio: -62.13884901987771
COGS to revenue (%): 82.95678129704805
SG&A to revenue (%): 19.850633464623492
Free cash flow (dilution-adjusted): -3977065.6934306566
Buyback yield (%): 4.620061894724257
Retained earnings: -9609220.437956203
Inventory turnover: 118.03256394546527
Receivables turnover: 2.0893102311564413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.247803092202764
FCF margin (%): -10.963700893462605
Rule of 40 score: -10.963700893462605
Financial ratios for SECU.V — annual report dated 2023-09-30
Total revenue: 80781630.37037036
Gross profit: 12037388.148148147
Operating income: -1921191.8518518517
Net income: 64548.88888888888
Capital expenditures: 823816.2962962963
Operating cash flow: 1841685.9259259258
Depreciation & amortization: 2580723.7037037034
Net tangible assets: 25833606.666666664
Owner earnings: 1821456.2962962962
Return on net tangible assets (%): 7.05072396509984
Buffett classification: The Gruesome
Stock price: 1.7555555555555555
P/E ratio: 496.73928254208704
Shares outstanding: 18264286
Book value: 50138096.29629629
P/B ratio: 0.639513087335231
Market cap (USD): 32063968.755555555
Debt to equity: 0.02578989614314125
Current ratio: 2.978641389635186
Quick ratio: 2.957703811241658
Effective tax rate (%): 39.631725886566585
Interest coverage ratio: -17.31566121882177
COGS to revenue (%): 85.09885466168645
SG&A to revenue (%): 14.05982645431097
Free cash flow (dilution-adjusted): 884967.4074074073
Buyback yield (%): 2.1897430223663936
Retained earnings: -11412873.333333332
Inventory turnover: 330.535301010432
Receivables turnover: 4.675850834566339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6342423527075174
FCF margin (%): 1.0955057521740756
Revenue growth (%): 122.69323700886905
Rule of 40 score: 123.78874276104312
Financial ratios for SECU.V — annual report dated 2024-09-30
Total revenue: 89350283.7037037
Gross profit: 14227794.814814813
Operating income: -522747.40740740736
Net income: 441234.07407407404
Capital expenditures: 798542.2222222221
Operating cash flow: 1449803.7037037036
Depreciation & amortization: 2848685.925925926
Net tangible assets: 24620858.51851852
Owner earnings: 2491377.777777778
Return on net tangible assets (%): 10.118971992401866
Buffett classification: The Gruesome
Stock price: 1.6814814814814814
P/E ratio: 69.60264514006171
Shares outstanding: 18264286
Book value: 47791165.925925925
P/B ratio: 0.6426095301604942
Market cap (USD): 30711058.68148148
Debt to equity: 0.022745486791809686
Current ratio: 3.0794118298794433
Quick ratio: 3.0598053816850723
Effective tax rate (%): 46.01227549903203
Interest coverage ratio: -3.6630522797109872
COGS to revenue (%): 84.07638540690492
SG&A to revenue (%): 13.320446005257558
Free cash flow (dilution-adjusted): 603768.8888888889
Buyback yield (%): 3.9784969029910946
Retained earnings: -12652657.777777776
Inventory turnover: 402.1705991989531
Receivables turnover: 4.977778106998956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0323187419078221
FCF margin (%): 0.6757324810417605
Revenue growth (%): 10.607180486513444
Rule of 40 score: 11.282912967555205
Financial ratios for SECU.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6814814814814814
Shares outstanding: 18264286
Market cap (USD): 30711058.68148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SECU.V — quarterly report dated 2024-12-31
Total revenue: 20416046.153846156
Gross profit: 3362518.181818182
Operating income: -333097.9020979021
Net income: -87479.72027972028
Capital expenditures: 357543.3566433567
Operating cash flow: -372940.5594405595
Depreciation & amortization: 648201.3986013987
Net tangible assets: 22752149.65034965
Owner earnings: 203178.32167832175
Buffett classification: The Gruesome
Stock price: 1.7622377622377623
Shares outstanding: 18264286
Book value: 44358533.56643357
P/B ratio: 0.7255878835874296
Market cap (USD): 32186014.48951049
Debt to equity: 0.048397638044842574
Current ratio: 3.290703490646133
Quick ratio: 3.2634772517459947
Interest coverage ratio: -9.294606618794878
COGS to revenue (%): 83.53002262788908
SG&A to revenue (%): 14.926566399540523
Free cash flow (dilution-adjusted): -735616.0839160839
Buyback yield (%): 0.8934754129556707
Retained earnings: -12421375.524475524
Inventory turnover: 78.14847750709814
Receivables turnover: 1.214752039295543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6869664708356247
FCF margin (%): -3.6031270617866524
Rule of 40 score: -3.6031270617866524
Financial ratios for SECU.V — quarterly report dated 2025-03-31
Total revenue: 19354117.482517485
Gross profit: 3119645.4545454546
Operating income: -282915.3846153846
Net income: 7159.44055944056
Capital expenditures: 318102.0979020979
Operating cash flow: 1692264.3356643356
Depreciation & amortization: 655654.5454545455
Net tangible assets: 22459269.93006993
Owner earnings: 344711.88811188814
Return on net tangible assets (%): 1.534831226416516
Buffett classification: The Gruesome
Stock price: 1.5594405594405596
P/E ratio: 994.5633370775543
Shares outstanding: 18264286
Book value: 43797970.62937063
P/B ratio: 0.6503056641287049
Market cap (USD): 28482068.37762238
Debt to equity: 0.04954886788029806
Current ratio: 3.1946456458052275
Quick ratio: 3.1733282535394274
Effective tax rate (%): 60.17427159917532
Interest coverage ratio: -5.661237283629291
COGS to revenue (%): 83.8812311779991
SG&A to revenue (%): 14.192878059087766
Free cash flow (dilution-adjusted): 1369048.251748252
Buyback yield (%): 0.6527871159573192
Retained earnings: -12801124.475524476
Inventory turnover: 93.34170308749444
Receivables turnover: 1.2105075798467397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5915750739532816
FCF margin (%): 7.0736795567398465
Revenue growth (%): -5.201441372763627
Rule of 40 score: 1.8722381839762194
Financial ratios for SECU.V — quarterly report dated 2025-06-30
Total revenue: 22026960.583941605
Gross profit: 3856688.321167883
Operating income: 88175.18248175182
Net income: 42146.71532846715
Capital expenditures: 178051.09489051093
Operating cash flow: -1148635.7664233577
Depreciation & amortization: 688676.6423357663
Net tangible assets: 23119072.99270073
Owner earnings: 552772.2627737226
Return on net tangible assets (%): 2.390979356950197
Capex to operating income (%): 201.92880794701983
Buffett classification: The Gruesome
Stock price: 1.722627737226277
P/E ratio: 186.62525311303924
Shares outstanding: 18264286
Book value: 45112909.48905109
P/B ratio: 0.6974182339507397
Market cap (USD): 31462565.66423357
Debt to equity: 0.050636532640906874
Current ratio: 3.3294419548005214
Quick ratio: 3.3069545823102313
Effective tax rate (%): 37.29529559966986
Interest coverage ratio: 1.7038802770215948
COGS to revenue (%): 82.49105542060335
SG&A to revenue (%): 13.982121975537872
Free cash flow (dilution-adjusted): -1330481.7518248174
Buyback yield (%): 0.7894957553329183
Retained earnings: -13720377.372262772
Inventory turnover: 101.70814947375304
Receivables turnover: 1.2250778021658961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1785222589473642
FCF margin (%): -6.04024212398502
Revenue growth (%): 13.810203972557733
Rule of 40 score: 7.769961848572714
Financial ratios for SECU.V — quarterly report dated 2025-09-30
Total revenue: 23286232.374100722
Gross profit: 3940630.2158273384
Operating income: 38725.89928057554
Net income: 155648.92086330935
Capital expenditures: 168903.59712230216
Operating cash flow: 1977212.2302158275
Depreciation & amortization: 790824.4604316547
Net tangible assets: 22752014.38848921
Owner earnings: 777569.784172662
Return on net tangible assets (%): 3.4175865525386326
Capex to operating income (%): 436.1515168403648
Buffett classification: The Gruesome
Stock price: 1.841726618705036
P/E ratio: 286.3393881763051
Shares outstanding: 18264286
Book value: 44154627.3381295
P/B ratio: 0.7618187203857106
Market cap (USD): 33637821.697841726
Debt to equity: 0.09091597853012692
Current ratio: 2.7362341468922695
Quick ratio: 2.7202971234892694
Effective tax rate (%): 40.36571315167118
Interest coverage ratio: 0.2693160156699504
COGS to revenue (%): 83.07742466655893
SG&A to revenue (%): 13.360168386773017
Free cash flow (dilution-adjusted): 1808307.913669065
Buyback yield (%): 0.20993198488569445
Retained earnings: -13761521.582733814
Inventory turnover: 115.60735766398253
Receivables turnover: 1.2290276151158888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07762185855993506
FCF margin (%): 7.765566728949638
Revenue growth (%): 5.716956660271907
Rule of 40 score: 13.482523389221544
Financial ratios for SECU.V — annual report dated 2025-09-30
Total revenue: 85910887.05035971
Gross profit: 14410527.338129498
Operating income: -508108.6330935252
Net income: 114556.83453237411
Capital expenditures: 1039481.2949640289
Operating cash flow: 2202392.805755396
Depreciation & amortization: 2810969.0647482015
Net tangible assets: 22752014.38848921
Owner earnings: 1886044.6043165466
Return on net tangible assets (%): 8.28957195662966
Buffett classification: The Gruesome
Stock price: 1.841726618705036
P/E ratio: 293.6343504527927
Shares outstanding: 18264286
Book value: 44154627.3381295
P/B ratio: 0.7618187203857106
Market cap (USD): 33637821.697841726
Debt to equity: 0.09091597853012692
Current ratio: 2.7362341468922695
Quick ratio: 2.7202971234892694
Effective tax rate (%): 51.003264725883035
Interest coverage ratio: -1.7949349395140792
COGS to revenue (%): 83.22619189150934
SG&A to revenue (%): 14.093285871181244
Free cash flow (dilution-adjusted): 1148630.2158273382
Buyback yield (%): 2.385902020752413
Retained earnings: -13761521.582733814
Inventory turnover: 427.27890249826953
Receivables turnover: 4.534303829305992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0184485624288748
FCF margin (%): 1.3370019275368765
Revenue growth (%): -3.849340495380456
Rule of 40 score: -2.5123385678435795
Financial ratios for SECU.V — quarterly report dated 2025-12-31
Total revenue: 24478659.854014598
Gross profit: 3727967.8832116784
Operating income: 34510.948905109486
Net income: -5670.07299270073
Capital expenditures: 244284.6715328467
Operating cash flow: -1163767.8832116788
Depreciation & amortization: 701864.9635036496
Net tangible assets: 22956338.686131384
Owner earnings: 451910.21897810214
Capex to operating income (%): 707.846869712352
Buffett classification: The Gruesome
Stock price: 1.7372262773722627
P/E ratio: 159.21517915663236
Shares outstanding: 18264286
Book value: 44393602.18978101
P/B ratio: 0.7147245551510144
Market cap (USD): 31729197.576642334
Debt to equity: 0.09016601409077245
Current ratio: 2.79529483094517
Quick ratio: 2.7775425337142683
Effective tax rate (%): 887.8296146044624
Interest coverage ratio: 0.4103454261412949
COGS to revenue (%): 84.77053929649551
SG&A to revenue (%): 12.22122448142228
Free cash flow (dilution-adjusted): -1408052.5547445253
Buyback yield (%): 0
Retained earnings: -14368037.956204379
Inventory turnover: 114.57770791769946
Receivables turnover: 1.1930167898657746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0690016022732467
FCF margin (%): -5.7521635708075705
Revenue growth (%): 5.120740275872667
Rule of 40 score: -0.6314232949349039
Financial ratios for SKYG.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.40322580645161293
Shares outstanding: 97172191
Market cap (USD): 39182335.08064517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYG.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -687244.9612403101
Net income: -687244.9612403101
Capital expenditures: 33851.93798449612
Operating cash flow: -338950.38759689924
Net tangible assets: 4042219.379844961
Owner earnings: -721096.8992248062
Return on net tangible assets (%): -17.839133195498754
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 97172191
Book value: 4042219.379844961
P/B ratio: 2.6089180688404543
Market cap (USD): 10545819.178294575
Debt to equity: 0
Current ratio: 0.08930509034297306
Quick ratio: 0.08930509034297306
Free cash flow (dilution-adjusted): -628693.7984496125
Buyback yield (%): 0
Retained earnings: -12200509.30232558
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.001673997878594
Rule of 40 score: 0
Financial ratios for SKYG.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -478232.33082706766
Net income: -4584479.69924812
Capital expenditures: 189697.74436090226
Operating cash flow: -396728.5714285714
Net tangible assets: 360411.2781954887
Owner earnings: -4774177.443609023
Return on net tangible assets (%): -1324.6470719541378
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 97172191
Book value: 360411.2781954887
P/B ratio: 18.244606078686214
Market cap (USD): 6575561.796992481
Debt to equity: 0.010430856978347627
Current ratio: 0.3675654004209682
Quick ratio: 0.3675654004209682
Free cash flow (dilution-adjusted): -680561.6541353384
Buyback yield (%): 0
Retained earnings: -16418056.390977442
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -132.69072300442062
Rule of 40 score: 0
Financial ratios for SKYG.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -357077.3722627737
Net income: -355264.2335766423
Capital expenditures: 24924.817518248172
Operating cash flow: -248959.85401459853
Net tangible assets: 598626.2773722627
Owner earnings: -380189.05109489046
Return on net tangible assets (%): -63.51025096388568
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 97172191
Book value: 598626.2773722628
P/B ratio: 5.924281079064232
Market cap (USD): 3546430.328467153
Debt to equity: 0
Current ratio: 1.8400679279580952
Quick ratio: 1.8400679279580952
Free cash flow (dilution-adjusted): -278779.5620437956
Buyback yield (%): 0
Retained earnings: -16293961.313868612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.64946507697672
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2024-09-30
Capital expenditures: 69797.03703703704
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 97172191
Market cap (USD): 3598970.037037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -110222.37762237762
Net income: -105516.08391608392
Capital expenditures: 12123.076923076924
Operating cash flow: -41892.307692307695
Net tangible assets: 423295.80419580423
Owner earnings: -117639.16083916085
Return on net tangible assets (%): -27.791241886429003
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 97172191
Book value: 423295.8041958042
P/B ratio: 4.8159641871230265
Market cap (USD): 2038577.4335664336
Debt to equity: 0.02065047339145203
Current ratio: 0.6671254504782426
Quick ratio: 0.6671254504782426
Free cash flow (dilution-adjusted): -36762.23776223776
Buyback yield (%): 0
Retained earnings: -15834078.321678322
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.039090520111085
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -85548.95104895106
Net income: -47087.41258741259
Capital expenditures: 67414.68531468532
Operating cash flow: -69168.53146853147
Net tangible assets: 381453.14685314684
Owner earnings: -114502.09790209791
Return on net tangible assets (%): -30.01734258760207
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 97172191
Book value: 381453.14685314684
P/B ratio: 5.344240702649786
Market cap (USD): 2038577.4335664336
Debt to equity: 0.022915681292371096
Current ratio: 0.6777116404224998
Quick ratio: 0.6777116404224998
Free cash flow (dilution-adjusted): -46719.58041958042
Buyback yield (%): 0
Retained earnings: -15881165.734265735
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.427118967217748
Rule of 40 score: 0
Financial ratios for SKYG.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -383612.40875912405
Net income: -402429.92700729927
Capital expenditures: 19319.708029197078
Operating cash flow: -205618.24817518247
Net tangible assets: 271889.7810218978
Owner earnings: -421749.63503649633
Return on net tangible assets (%): -155.11786925251482
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 97172191
Book value: 271889.7810218978
P/B ratio: 7.826179377109122
Market cap (USD): 2127858.197080292
Debt to equity: 0.00671160759109665
Current ratio: 0.23205045790898318
Quick ratio: 0.23205045790898318
Free cash flow (dilution-adjusted): -291580.2919708029
Buyback yield (%): 0
Retained earnings: -16696391.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -141.09114631573013
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50799.270072992695
Net income: -119699.99999999999
Capital expenditures: 33562.77372262773
Operating cash flow: -21536.496350364963
Net tangible assets: 271889.7810218978
Owner earnings: -153262.77372262772
Return on net tangible assets (%): -56.36944983610254
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 97172191
Book value: 271889.7810218978
P/B ratio: 7.826179377109122
Market cap (USD): 2127858.197080292
Debt to equity: 0.00671160759109665
Current ratio: 0.23205045790898318
Quick ratio: 0.23205045790898318
Free cash flow (dilution-adjusted): -1594.890510948905
Buyback yield (%): 0
Retained earnings: -16696391.240875911
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.683773212094852
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -97001.43884892086
Net income: -100728.05755395684
Capital expenditures: 15433.812949640289
Operating cash flow: -21472.661870503598
Net tangible assets: 209551.07913669065
Owner earnings: -116161.87050359712
Return on net tangible assets (%): -55.43367802359275
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 97172191
Book value: 209551.07913669065
P/B ratio: 16.680432133097135
Market cap (USD): 3495402.553956835
Debt to equity: 0.008582924786113515
Current ratio: 0.041648579842087356
Quick ratio: 0.041648579842087356
Free cash flow (dilution-adjusted): -79208.63309352519
Buyback yield (%): 0
Retained earnings: -16556884.172661873
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.290116590450296
Rule of 40 score: 0
Financial ratios for SKYG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -170033.57664233574
Net income: -135464.23357664232
Capital expenditures: 0
Operating cash flow: -230567.88321167883
Net tangible assets: 901526.2773722627
Owner earnings: -135464.23357664232
Return on net tangible assets (%): -15.026099291469212
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 97172191
Book value: 901526.2773722627
P/B ratio: 3.9338069421605377
Market cap (USD): 3546430.328467153
Debt to equity: 0.0020241423506446084
Current ratio: 1.3171063507816367
Quick ratio: 1.3171063507816367
Free cash flow (dilution-adjusted): -234874.45255474452
Buyback yield (%): 0
Retained earnings: -16934054.014598537
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.860634560530357
Rule of 40 score: 0
Financial ratios for SOP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07518796992481203
Shares outstanding: 520443417
Market cap (USD): 39131083.984962404
Buyback yield (%): 0.20568038042836848
Capitalized R&D asset: 0
Rule of 40 score: 0