speb/financial-data huggingface dataset:
Financial ratios for SEC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3609022556390977
Shares outstanding: 59938517
Market cap (USD): 81570462.9849624
Buyback yield (%): 2.892466721288022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.AX — annual report dated 2022-06-30
Total revenue: -13360000
Net income: -9236551.724137932
Capital expenditures: 0
Net tangible assets: 124242758.62068966
Owner earnings: -9236551.724137932
Return on net tangible assets (%): -7.434277721035571
Buffett classification: The Gruesome
Stock price: 1.0827586206896553
Shares outstanding: 59938517
Book value: 89132413.79310344
P/B ratio: 0.7281183492208416
Market cap (USD): 64898945.99310346
Debt to equity: 0
Free cash flow (dilution-adjusted): 5240000
Buyback yield (%): 0
Retained earnings: -30490344.827586208
Receivables turnover: -52.21563342318059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.AX — annual report dated 2023-06-30
Total revenue: 9176821.19205298
Net income: 6382781.456953642
Capital expenditures: 0
Net tangible assets: 88364238.41059603
Owner earnings: 6382781.456953642
Return on net tangible assets (%): 7.223263134227683
Buffett classification: The Gruesome
Stock price: 1.0463576158940397
P/E ratio: 9.825986393442625
Shares outstanding: 59938517
Book value: 88364238.41059601
P/B ratio: 0.7097568527317696
Market cap (USD): 62717123.74834437
Debt to equity: 0
Effective tax rate (%): 21.20022892649824
COGS to revenue (%): 0
SG&A to revenue (%): 0.5773255394385508
Free cash flow (dilution-adjusted): 2769536.4238410597
Buyback yield (%): 0.3748566957434023
Retained earnings: -30309933.774834435
Receivables turnover: 32.37616822429907
Capitalized R&D asset: 0
FCF margin (%): 30.179692574150245
Rule of 40 score: 30.179692574150245
Financial ratios for SEC.AX — annual report dated 2024-06-30
Total revenue: 6947333.333333333
Net income: 5062666.666666667
Capital expenditures: 0
Net tangible assets: 89269333.33333333
Owner earnings: 5062666.666666667
Return on net tangible assets (%): 5.671227147807385
Buffett classification: The Gruesome
Stock price: 1.3
P/E ratio: 15.39111247695549
Shares outstanding: 59938517
Book value: 89269333.33333334
P/B ratio: 0.8728649491426693
Market cap (USD): 77920072.10000001
Debt to equity: 0
Effective tax rate (%): 13.704545454545453
COGS to revenue (%): 0
SG&A to revenue (%): 0.7676806448517417
Free cash flow (dilution-adjusted): 5409333.333333333
Buyback yield (%): 0.25496211863318674
Retained earnings: -35152666.666666664
Receivables turnover: 12.58574879227053
Capitalized R&D asset: 0
FCF margin (%): 77.8620094040879
Revenue growth (%): -24.29477279834501
Rule of 40 score: 53.56723660574289
Financial ratios for SGD.TO — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 3720.6349206349205
Buffett classification: The Gruesome
Stock price: 0.30158730158730157
Shares outstanding: 176106260
Market cap (USD): 53111411.746031746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGD.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -90848.5294117647
Operating income: -12116254.411764706
Net income: -9425122.05882353
Capital expenditures: 774803.6764705882
Operating cash flow: -11347073.529411765
Depreciation & amortization: 90848.5294117647
Net tangible assets: 21575885.294117644
Owner earnings: -10109077.205882354
Return on net tangible assets (%): -46.85359172093137
Buffett classification: The Gruesome
Stock price: 2.1691176470588234
Shares outstanding: 176106260
Book value: 21575885.294117644
P/B ratio: 17.704728733781085
Market cap (USD): 381995196.32352936
Debt to equity: 0.002743667664921663
Current ratio: 10.789566460847045
Quick ratio: 10.789566460847045
Interest coverage ratio: -166.1065905929316
Free cash flow (dilution-adjusted): -13080038.235294117
Buyback yield (%): 0
Retained earnings: -14711176.470588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.187351614614855
Rule of 40 score: 0
Financial ratios for SGD.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -178877.2727272727
Operating income: -23669019.696969695
Net income: -18140850.757575758
Capital expenditures: 1683153.7878787878
Operating cash flow: -17753773.484848484
Depreciation & amortization: 178877.2727272727
Net tangible assets: 30109965.15151515
Owner earnings: -19645127.272727273
Return on net tangible assets (%): -65.24460315338067
Buffett classification: The Gruesome
Stock price: 3.75
Shares outstanding: 176106260
Book value: 30109965.151515152
P/B ratio: 21.93288739049797
Market cap (USD): 660398475
Debt to equity: 0.0015638887699365813
Current ratio: 4.075525156345369
Quick ratio: 4.075525156345369
Interest coverage ratio: -407.0816036691032
Free cash flow (dilution-adjusted): -23696840.151515152
Buyback yield (%): 0
Retained earnings: -33297820.454545453
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.34429750571366
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2024-09-30
Capital expenditures: 832285.1851851852
Buffett classification: The Gruesome
Stock price: 4.17037037037037
Shares outstanding: 176106260
Market cap (USD): 734428328.7407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGD.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -452772.7272727273
Operating income: -31848135.664335664
Net income: -21835843.356643356
Capital expenditures: 3029816.7832167833
Operating cash flow: -23540535.664335664
Depreciation & amortization: 452772.7272727273
Net tangible assets: 40208460.83916084
Owner earnings: -24412887.41258741
Return on net tangible assets (%): -60.715796882258665
Buffett classification: The Gruesome
Stock price: 3.5734265734265738
Shares outstanding: 176106260
Book value: 40208460.839160845
P/B ratio: 15.651004194069094
Market cap (USD): 629302789.2307693
Debt to equity: 0.0007079538403521827
Current ratio: 4.248094547777587
Quick ratio: 4.248094547777587
Interest coverage ratio: -708.7275754746342
Free cash flow (dilution-adjusted): -33634804.89510489
Buyback yield (%): 0
Retained earnings: -52572293.00699301
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.14753948204206
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5734265734265738
Shares outstanding: 176106260
Market cap (USD): 629302789.2307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -154545.45454545456
Operating income: -3051748.2517482517
Net income: -2365034.965034965
Capital expenditures: 0
Operating cash flow: -1160139.8601398603
Depreciation & amortization: 154545.45454545456
Net tangible assets: 38916210.48951049
Owner earnings: -2210489.5104895104
Return on net tangible assets (%): -5.680125281173838
Buffett classification: The Gruesome
Stock price: 5.986013986013987
Shares outstanding: 176106260
Book value: 38916210.48951049
P/B ratio: 27.08831415301237
Market cap (USD): 1054174535.3846155
Debt to equity: 0.0007643101825670612
Current ratio: 4.3468503127343725
Quick ratio: 4.3468503127343725
Interest coverage ratio: -335.6923076923077
Free cash flow (dilution-adjusted): -2046853.146853147
Buyback yield (%): 0
Retained earnings: -54937339.16083916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.732629349843218
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -194502.9197080292
Operating income: -10911016.788321167
Net income: -7594711.678832117
Capital expenditures: 226627.00729927004
Operating cash flow: -6746196.350364963
Depreciation & amortization: 194618.97810218978
Net tangible assets: 42788014.59854014
Owner earnings: -7626719.7080291975
Return on net tangible assets (%): -17.824429994210128
Buffett classification: The Gruesome
Stock price: 6.102189781021897
Shares outstanding: 176106260
Book value: 42788014.59854014
P/B ratio: 25.115299932206952
Market cap (USD): 1074633820.1459854
Debt to equity: 0.004371900992808205
Current ratio: 4.0905380063294166
Quick ratio: 4.0905380063294166
Interest coverage ratio: -593.7437639021291
Free cash flow (dilution-adjusted): -8539356.204379562
Buyback yield (%): 0
Retained earnings: -64938065.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.956252409274263
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -215386.3309352518
Operating income: -26603282.01438849
Net income: -21194005.035971224
Capital expenditures: 240855.39568345324
Operating cash flow: -22061287.050359715
Depreciation & amortization: 215386.3309352518
Net tangible assets: 92931302.87769786
Owner earnings: -21219474.100719426
Return on net tangible assets (%): -22.833505442881062
Buffett classification: The Gruesome
Stock price: 7.985611510791367
Shares outstanding: 176106260
Book value: 92931302.87769784
P/B ratio: 15.132857642480257
Market cap (USD): 1406316176.9784174
Debt to equity: 0.00185374032497789
Current ratio: 7.919029485451934
Quick ratio: 7.919029485451934
Interest coverage ratio: -2913.992277383767
Free cash flow (dilution-adjusted): -23758276.258992806
Buyback yield (%): 0
Retained earnings: -85197710.07194245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.390968139411616
Rule of 40 score: 0
Financial ratios for SGD.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -807978.8321167883
Operating income: -50289728.46715328
Net income: -39547725.54744525
Capital expenditures: 580047.4452554744
Operating cash flow: -42300389.05109489
Depreciation & amortization: 807978.8321167883
Net tangible assets: 89632659.12408759
Owner earnings: -39319794.160583936
Return on net tangible assets (%): -43.867709097137855
Buffett classification: The Gruesome
Stock price: 12.671532846715326
Shares outstanding: 176106260
Book value: 89632659.12408759
P/B ratio: 24.896463854908593
Market cap (USD): 2231536258.1021895
Debt to equity: 0.0018114975573904268
Current ratio: 15.442768418946365
Quick ratio: 15.442768418946365
Interest coverage ratio: -1444.0470331789315
Free cash flow (dilution-adjusted): -49188518.978102185
Buyback yield (%): 0
Retained earnings: -94422454.74452554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.62281156559451
Rule of 40 score: 0
Financial ratios for SGD.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -233515.32846715327
Operating income: -9201659.854014598
Net income: -7980982.481751824
Capital expenditures: 109048.90510948905
Operating cash flow: -11959894.160583941
Depreciation & amortization: 233515.32846715327
Net tangible assets: 89632659.12408759
Owner earnings: -7856516.05839416
Return on net tangible assets (%): -8.765238178996327
Buffett classification: The Gruesome
Stock price: 12.671532846715326
Shares outstanding: 176106260
Book value: 89632659.12408759
P/B ratio: 24.896463854908593
Market cap (USD): 2231536258.1021895
Debt to equity: 0.0018114975573904268
Current ratio: 15.442768418946365
Quick ratio: 15.442768418946365
Free cash flow (dilution-adjusted): -14407554.014598541
Buyback yield (%): 0
Retained earnings: -94422454.74452554
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.17746978858409
Rule of 40 score: 0
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2025-09-30
Total revenue: 48486809.47012401
Gross profit: 7344870.349492672
Operating income: 6671138.669673055
Net income: 4940135.287485908
Capital expenditures: 0
Depreciation & amortization: 160992.10822998872
Net tangible assets: 61092897.40698985
Owner earnings: 5101127.395715896
Return on net tangible assets (%): 8.349787965912153
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.411386696730552
P/E ratio: 21.547356175251252
Shares outstanding: 72096000
Book value: 61098647.12514092
P/B ratio: 2.8454203729160708
Market cap (USD): 173851335.2874859
Debt to equity: 0.3402430135899399
Current ratio: 3.418688033314847
Quick ratio: 1.6155754692197672
Effective tax rate (%): 23.95703179230876
Interest coverage ratio: 14.025361460061628
COGS to revenue (%): 84.85181757727666
Buyback yield (%): 0
Inventory turnover: 0.9845994868294314
Receivables turnover: 1.6858663781614063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.517812007863519
Revenue growth (%): 39.51231733574653
Rule of 40 score: 39.51231733574653
Financial ratios for SHANTIGOLD.NS — quarterly report dated 2025-12-31
Total revenue: 70950763.06115629
Gross profit: 7259774.9805057375
Operating income: 6532917.455720174
Net income: 4470313.022167762
Capital expenditures: 0
Depreciation & amortization: 170546.95332516433
Owner earnings: 4640859.975492926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.095354795588727
P/E ratio: 12.048083065053214
Shares outstanding: 72096000
Market cap (USD): 151066699.34276485
Effective tax rate (%): 29.34610373604705
Interest coverage ratio: 13.283352208380522
COGS to revenue (%): 89.76786905836637
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 46.33003044853638
Rule of 40 score: 46.33003044853638
Financial ratios for SHRIRAMPPS.NS — annual report dated 2022-03-31
Total revenue: 48649610.97191086
Gross profit: 24610708.162996177
Operating income: 15298958.195964659
Net income: 2377818.8052222077
Capital expenditures: 23869.181062903863
Operating cash flow: 16400501.120928394
Depreciation & amortization: 876566.0029012264
Net tangible assets: 147612554.39799553
Owner earnings: 3230515.6270605302
Return on net tangible assets (%): 2.1885100764196235
Capex to operating income (%): 0.1560183429300417
Buffett classification: The Great
Stock price: 1.0253197942766714
P/E ratio: 73.58648426598634
Shares outstanding: 170654392
Book value: 149142687.5906633
P/B ratio: 1.1732075432225502
Market cap (USD): 174975326.09785044
Debt to equity: 0.4822861154658611
Current ratio: 1.3403206698641639
Quick ratio: 0.44145507483556556
Effective tax rate (%): 44.800244910454616
Interest coverage ratio: 0.9881098391932407
COGS to revenue (%): 49.41232278875606
R&D to revenue (%): 0.5003930497953429
SG&A to revenue (%): 9.02198368165677
Free cash flow (dilution-adjusted): 16309771.858103653
Buyback yield (%): 0
Retained earnings: -133276935.2499011
Inventory turnover: 0.08330446640666629
Receivables turnover: 3.429519657150294
Capitalized R&D asset: 243439.27205591454
ROCI (R&D-adjusted, %): 9.760575520083204
FCF margin (%): 33.52497899216611
Rule of 40 score: 33.52497899216611
Financial ratios for SHRIRAMPPS.NS — annual report dated 2023-03-31
Total revenue: 78488428.7454324
Gross profit: 23285018.27040195
Operating income: 6060901.339829477
Net income: 8313032.886723508
Capital expenditures: 622411.6930572473
Operating cash flow: 658952.496954933
Depreciation & amortization: 951278.928136419
Net tangible assets: 144551766.13885507
Owner earnings: 8641900.12180268
Return on net tangible assets (%): 5.978411992214161
Capex to operating income (%): 10.269292604501608
Buffett classification: The Great
Stock price: 0.7411693057247261
P/E ratio: 15.21512051750916
Shares outstanding: 170654392
Book value: 146172959.80511576
P/B ratio: 0.8653022926138256
Market cap (USD): 126483797.23751524
Debt to equity: 0.5363809079394706
Current ratio: 1.3733234137527897
Quick ratio: 0.4292018280369858
Effective tax rate (%): 4.612159329140462
Interest coverage ratio: 0.5116183425868805
COGS to revenue (%): 70.33318332065984
SG&A to revenue (%): 7.0314561057744545
Free cash flow (dilution-adjusted): -129110.84043848966
Buyback yield (%): 0
Retained earnings: -115097442.14372717
Inventory turnover: 0.20407869200877157
Receivables turnover: 8.177538071065989
Capitalized R&D asset: 163104.31227746274
ROCI (R&D-adjusted, %): 3.80433660721146
Rosenberg metric: -5.445669802568805
FCF margin (%): -0.16449665575195146
Revenue growth (%): 61.33413438958388
Rule of 40 score: 61.16963773383193
Financial ratios for SHRIRAMPPS.NS — annual report dated 2024-03-31
Total revenue: 101094855.49826118
Gross profit: 32318023.74385418
Operating income: 12104568.893152656
Net income: 9050245.832833674
Capital expenditures: 1067274.2535076148
Operating cash flow: 26519966.422832474
Depreciation & amortization: 1088859.5754886677
Net tangible assets: 151629691.80956948
Owner earnings: 9071831.154814728
Return on net tangible assets (%): 5.982885704343426
Capex to operating income (%): 8.817119080641966
Buffett classification: The Great
Stock price: 1.356166026871401
P/E ratio: 25.572309641265406
Shares outstanding: 170654392
Book value: 153164648.03933328
P/B ratio: 1.5110254992219943
Market cap (USD): 231435688.76679462
Debt to equity: 0.51382668879772
Current ratio: 1.4717495534455205
Quick ratio: 0.3950105549240643
Effective tax rate (%): 1.2568735271013356
Interest coverage ratio: 0.9361899462066406
COGS to revenue (%): 68.03197988209197
SG&A to revenue (%): 6.995006108916646
Free cash flow (dilution-adjusted): 25263221.009713393
Buyback yield (%): 0
Retained earnings: -104325458.6880921
Inventory turnover: 0.2276165605702221
Receivables turnover: 11.002740798747062
Capitalized R&D asset: 80334.9597784518
ROCI (R&D-adjusted, %): 6.982903807471769
FCF margin (%): 24.98962077268899
Revenue growth (%): 28.802241443958508
Rule of 40 score: 53.7918622166475
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 153091256.56951743
Buffett classification: The Gruesome
Stock price: 1.5286669851887245
Shares outstanding: 170654392
Book value: 154626134.73483038
P/B ratio: 1.6871257590136963
Market cap (USD): 260873734.92785478
Debt to equity: 0.417865943624327
Current ratio: 1.4319135425374574
Quick ratio: 0.34455983538036133
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2024-12-31
Total revenue: 14126355.053036483
Gross profit: 4422426.856276955
Operating income: -1975754.749970859
Net income: 1511831.2157594124
Capital expenditures: 0
Depreciation & amortization: 308893.81046742044
Owner earnings: 1820725.0262268328
Buffett classification: The Gruesome
Stock price: 1.2504953957337683
P/E ratio: 35.28874937116422
Shares outstanding: 170654392
Market cap (USD): 213402531.45774564
Effective tax rate (%): 8.403954802259888
Interest coverage ratio: -0.6367392937640871
COGS to revenue (%): 68.69378661605742
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIRAMPPS.NS — annual report dated 2025-03-31
Total revenue: 96263736.26373626
Gross profit: 29050736.497545008
Operating income: 3984101.005377601
Net income: 9036707.972878184
Capital expenditures: 692073.8835632452
Operating cash flow: 17956511.57353285
Depreciation & amortization: 1209960.2525134438
Net tangible assets: 156993219.54641104
Owner earnings: 9554594.341828384
Return on net tangible assets (%): 6.085991719536532
Capex to operating income (%): 17.37089201877934
Buffett classification: The Great
Stock price: 0.8461897537635664
P/E ratio: 15.97993410637546
Shares outstanding: 170654392
Book value: 158519990.64765018
P/B ratio: 0.9109639570073476
Market cap (USD): 144405997.94515115
Debt to equity: 0.4831487190076551
Current ratio: 1.4633793065028293
Quick ratio: 0.4553214010011699
Effective tax rate (%): 12.059158134243459
Interest coverage ratio: 0.3258749282845668
COGS to revenue (%): 69.82172350140871
SG&A to revenue (%): 8.72923345963276
Free cash flow (dilution-adjusted): 17030628.94552256
Buyback yield (%): 0
Retained earnings: -92739069.4411971
Inventory turnover: 0.22695209034820057
Receivables turnover: 8.780550223928342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.39065623794325
FCF margin (%): 17.691635091809967
Revenue growth (%): -4.778798298601866
Rule of 40 score: 12.9128367932081
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2025-03-31
Total revenue: 47665419.686696276
Gross profit: 13678980.59387421
Operating income: 6840074.818798223
Net income: 5585690.904839841
Capital expenditures: 0
Depreciation & amortization: 274725.2747252747
Net tangible assets: 156993219.54641104
Owner earnings: 5860416.179565116
Return on net tangible assets (%): 3.7329103744080063
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8461897537635664
P/E ratio: 6.463211105184298
Shares outstanding: 170654392
Book value: 158519990.64765018
P/B ratio: 0.9109639570073476
Market cap (USD): 144405997.94515115
Debt to equity: 0.4831487190076551
Current ratio: 1.4633793065028293
Quick ratio: 0.4553214010011699
Effective tax rate (%): 23.841482901885584
Interest coverage ratio: 2.414775072224515
COGS to revenue (%): 71.3020871655262
Buyback yield (%): 0
Retained earnings: -92739069.4411971
Inventory turnover: 0.11475895172718696
Receivables turnover: 4.347728726807421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.104380765318649
Revenue growth (%): 237.42192878304104
Rule of 40 score: 237.42192878304104
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2025-06-30
Total revenue: 28354785.864732042
Gross profit: 9547156.564474609
Operating income: 2349637.2571963496
Net income: 2409314.2990872925
Capital expenditures: 0
Depreciation & amortization: 273812.3098525626
Owner earnings: 2683126.6089398554
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.171074186754037
P/E ratio: 21.02160429662615
Shares outstanding: 170654392
Market cap (USD): 199848953.32740465
Effective tax rate (%): 5.766590389016018
Interest coverage ratio: 0.9020664869721474
COGS to revenue (%): 66.3296467481017
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -40.51287904080693
Rule of 40 score: -40.51287904080693
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2025-09-30
Total revenue: 23146561.443066515
Gross profit: 6922209.695603156
Operating income: -841037.2040586246
Net income: 966178.1285231116
Capital expenditures: 0
Depreciation & amortization: 279594.13754227734
Net tangible assets: 154956031.56708005
Owner earnings: 1245772.266065389
Return on net tangible assets (%): 0.8039520975510382
Buffett classification: The Gruesome
Stock price: 0.9871476888387825
P/E ratio: 16.08525299736032
Shares outstanding: 170654392
Book value: 156457722.6606539
P/B ratio: 1.0767195494617303
Market cap (USD): 168461088.6529876
Debt to equity: 0.5085964634163916
Current ratio: 1.512619672698118
Quick ratio: 0.45640691075442913
Interest coverage ratio: -0.3387829246139873
COGS to revenue (%): 70.09400418878768
Buyback yield (%): 0
Inventory turnover: 0.05354850472749463
Receivables turnover: 2.1885726468393565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4677878525653085
Revenue growth (%): -18.368061203183224
Rule of 40 score: -18.368061203183224
Financial ratios for SHRIRAMPPS.NS — quarterly report dated 2025-12-31
Total revenue: 19928706.694886934
Gross profit: 4596190.264008021
Operating income: -2183357.4690876687
Net income: -766403.0299654673
Capital expenditures: 0
Depreciation & amortization: 292970.92569900857
Owner earnings: -473432.1042664587
Buffett classification: The Gruesome
Stock price: 0.9470870001113958
P/E ratio: 19.722866289180107
Shares outstanding: 170654392
Market cap (USD): 161624556.17511418
Interest coverage ratio: -0.8514335360556039
COGS to revenue (%): 76.9368362213527
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.902085439751053
Rule of 40 score: -13.902085439751053
Financial ratios for SIQ.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.1521739130434785
Shares outstanding: 138151642
Market cap (USD): 573629643.9565217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIQ.AX — annual report dated 2022-12-31
Total revenue: 151822297.2972973
Gross profit: 146694594.5945946
Operating income: 57694594.5945946
Net income: 39716891.89189189
Capital expenditures: 3898648.6486486485
Depreciation & amortization: 5381756.756756756
Net tangible assets: -32829729.72972973
Owner earnings: 41200000
Return on net tangible assets (%): -125.49600724458713
Capex to operating income (%): 6.757389797161192
Buffett classification: The Great
Stock price: 2.7837837837837838
P/E ratio: 9.683141917286198
Shares outstanding: 138151642
Book value: 162393243.24324328
P/B ratio: 2.368228462108162
Market cap (USD): 384584300.7027027
Debt to equity: 0.26788909137811945
Current ratio: 0.838542227794047
Quick ratio: 0.838542227794047
Effective tax rate (%): 29.671815364736005
Interest coverage ratio: 64.00899550224888
COGS to revenue (%): 3.377437170945763
SG&A to revenue (%): 54.64603443748693
Free cash flow (dilution-adjusted): 34600675.675675675
Buyback yield (%): 0
Retained earnings: -24347297.2972973
Receivables turnover: 12.197871993919982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.112108671532653
FCF margin (%): 22.79024642073548
Rule of 40 score: 22.79024642073548
Financial ratios for SIQ.AX — annual report dated 2023-12-31
Total revenue: 172334931.50684932
Gross profit: 165788356.16438356
Operating income: 62202054.79452055
Net income: 42410273.97260274
Capital expenditures: 5836986.301369864
Depreciation & amortization: 5429452.054794521
Net tangible assets: -28500684.93150685
Owner earnings: 42002739.7260274
Return on net tangible assets (%): -147.37449232174185
Capex to operating income (%): 9.383912349281507
Buffett classification: The Great
Stock price: 5.1438356164383565
P/E ratio: 16.75606568936837
Shares outstanding: 138151642
Book value: 167001369.8630137
P/B ratio: 4.25523058386856
Market cap (USD): 710629336.5890411
Debt to equity: 0.2965113894562426
Current ratio: 0.9362647654726862
Quick ratio: 0.9362647654726862
Effective tax rate (%): 29.713377603723252
Interest coverage ratio: 26.021489971346707
COGS to revenue (%): 3.798751237038421
SG&A to revenue (%): 56.36125893747839
Free cash flow (dilution-adjusted): 39589041.09589041
Buyback yield (%): 0
Retained earnings: -22591780.82191781
Receivables turnover: 12.620203641470633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.024484564912385
FCF margin (%): 22.97215123465377
Revenue growth (%): 13.510949692313199
Rule of 40 score: 36.48310092696697
Financial ratios for SIQ.AX — annual report dated 2024-12-31
Total revenue: 189963975.1552795
Gross profit: 181306832.29813662
Operating income: 67022981.36645962
Net income: 46955900.62111801
Capital expenditures: 6962111.801242236
Depreciation & amortization: 6697515.52795031
Net tangible assets: -24745341.614906833
Owner earnings: 46691304.34782608
Return on net tangible assets (%): -188.6872489959839
Capex to operating income (%): 10.387648623351591
Buffett classification: The Great
Stock price: 4.378881987577639
P/E ratio: 12.883359252106509
Shares outstanding: 138151642
Book value: 160424223.6024845
P/B ratio: 3.770937599842033
Market cap (USD): 604949736.7080745
Debt to equity: 0.3266146049101179
Current ratio: 1.0220581896895762
Quick ratio: 1.0220581896895762
Effective tax rate (%): 29.796164739750196
Interest coverage ratio: 21.91895185862279
COGS to revenue (%): 4.557255053262796
SG&A to revenue (%): 56.04266255125195
Free cash flow (dilution-adjusted): 30730434.782608695
Buyback yield (%): 0
Retained earnings: -14398136.645962732
Receivables turnover: 10.01840932914046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.724289998236017
FCF margin (%): 16.17698027085881
Revenue growth (%): 10.229524272465628
Rule of 40 score: 26.406504543324438
Financial ratios for SIQ.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -24745341.614906833
Buffett classification: The Gruesome
Stock price: 4.378881987577639
Shares outstanding: 138151642
Book value: 160424223.6024845
P/B ratio: 3.770937599842033
Market cap (USD): 604949736.7080745
Debt to equity: 0.3266146049101179
Current ratio: 1.0220581896895762
Quick ratio: 1.0220581896895762
Buyback yield (%): 0
Retained earnings: -14398136.645962732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAR — annual report dated 2022-12-31
Total revenue: 96706000
Gross profit: 2426000
Operating income: -9185000
Net income: -9367000
Capital expenditures: 259000
Operating cash flow: -21432000
Depreciation & amortization: 161667
Net tangible assets: -7919000
Owner earnings: -9464333
Buffett classification: The Gruesome
Stock price: 225.8
Shares outstanding: 53183044
Book value: -5669000
Market cap (USD): 12008731335.2
Debt to equity: -5.255777032986417
Current ratio: 0.3548076923076923
Quick ratio: 0.3548076923076923
Interest coverage ratio: -10.606235565819862
COGS to revenue (%): 97.49136558228031
SG&A to revenue (%): 12.006493909374806
Free cash flow (dilution-adjusted): -21708000
Buyback yield (%): 0
Retained earnings: -10840000
Receivables turnover: 51.43936170212766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9469.072164948453
FCF margin (%): -22.447417947180114
Rule of 40 score: -22.447417947180114
Financial ratios for SOAR — annual report dated 2023-12-31
Total revenue: 35573000
Gross profit: 4794000
Operating income: -4441000
Net income: -52822000
Capital expenditures: 637000
Operating cash flow: -30393000
Depreciation & amortization: 200000
Net tangible assets: 12725000
Owner earnings: -53259000
Return on net tangible assets (%): -418.53831041257365
Buffett classification: The Gruesome
Stock price: 83.81
Shares outstanding: 53183044
Book value: 14751000
P/B ratio: 302.16737289946445
Market cap (USD): 4457270917.64
Debt to equity: 1.976882923191648
Current ratio: 0.9760900140646976
Quick ratio: 0.9760900140646976
Interest coverage ratio: -1.3225134008338297
COGS to revenue (%): 86.5234869142327
SG&A to revenue (%): 25.96070053130183
Free cash flow (dilution-adjusted): -31206000
Buyback yield (%): 0
Retained earnings: -63662000
Receivables turnover: 80.48190045248869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.446521287642785
FCF margin (%): -87.72383549321114
Revenue growth (%): -63.21531239013092
Rule of 40 score: -150.93914788334206
Financial ratios for SOAR — quarterly report dated 2024-09-30
Capital expenditures: 32000
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 53183044
Market cap (USD): 462692482.79999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAR — annual report dated 2024-12-31
Total revenue: 39064000
Gross profit: 6883000
Operating income: -8623000
Net income: -40645000
Capital expenditures: 112000
Operating cash flow: -16919000
Depreciation & amortization: 375000
Net tangible assets: -16334000
Owner earnings: -40382000
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 53183044
Book value: -16334000
Market cap (USD): 289315759.36
Debt to equity: -2.024733684339415
Current ratio: 0.6963665594855305
Quick ratio: 0.6963665594855305
Interest coverage ratio: -1.1508074202589083
COGS to revenue (%): 82.38019660045055
SG&A to revenue (%): 39.69383575670694
Free cash flow (dilution-adjusted): -17275000
Buyback yield (%): 0
Retained earnings: -104307000
Receivables turnover: 19532
Capitalized R&D asset: 0
FCF margin (%): -44.222301863608436
Revenue growth (%): 9.813622691367048
Rule of 40 score: -34.40867917224139
Financial ratios for SOAR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.44
Shares outstanding: 53183044
Market cap (USD): 289315759.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOAR — quarterly report dated 2025-03-31
Total revenue: 25483000
Gross profit: 4496000
Operating income: 2526000
Net income: 455000
Capital expenditures: 21000
Operating cash flow: -312000
Depreciation & amortization: 94000
Net tangible assets: -15833000
Owner earnings: 528000
Return on net tangible assets (%): -3.3348070485694437
Capex to operating income (%): 0.831353919239905
Buffett classification: The Great
Stock price: 1.54
P/E ratio: 45.00103723076923
Shares outstanding: 53183044
Book value: -15833000
Market cap (USD): 81901887.76
Debt to equity: -0.8445651487399735
Current ratio: 0.534774940572042
Quick ratio: 0.534774940572042
Effective tax rate (%): 21.397379912663755
Interest coverage ratio: 1.0525
COGS to revenue (%): 82.35686536122121
SG&A to revenue (%): 7.730643958717577
Free cash flow (dilution-adjusted): -358000
Buyback yield (%): 0
Retained earnings: -103852000
Receivables turnover: 447.0701754385965
Capitalized R&D asset: 0
FCF margin (%): -1.4048581407212652
Rule of 40 score: -1.4048581407212652
Financial ratios for SOAR — quarterly report dated 2025-06-30
Total revenue: 24855000
Gross profit: 3767000
Operating income: 872000
Net income: 3602000
Capital expenditures: 9000
Operating cash flow: 848000
Depreciation & amortization: 94000
Net tangible assets: -7064000
Owner earnings: 3687000
Return on net tangible assets (%): -52.1942242355606
Capex to operating income (%): 1.0321100917431194
Buffett classification: The Great
Stock price: 1.15
P/E ratio: 15.075302095144194
Shares outstanding: 53183044
Book value: -7064000
Market cap (USD): 61160500.599999994
Debt to equity: -0.2296149490373726
Current ratio: 0.5341664583854037
Quick ratio: 0.5341664583854037
Effective tax rate (%): 6.580779944289694
Interest coverage ratio: 0.709519934906428
COGS to revenue (%): 84.8440957553812
SG&A to revenue (%): 11.647555823777912
Free cash flow (dilution-adjusted): 291000
Buyback yield (%): 0
Retained earnings: -100250000
Receivables turnover: 71.21776504297995
Capitalized R&D asset: 0
FCF margin (%): 1.1707905853952927
Revenue growth (%): -2.4643880233881412
Rule of 40 score: -1.2935974379928485
Financial ratios for SOAR — quarterly report dated 2025-09-30
Total revenue: 381000
Gross profit: 258000
Operating income: -2564000
Net income: 7145000
Capital expenditures: 69000
Operating cash flow: -2978000
Depreciation & amortization: 84000
Net tangible assets: 4105000
Owner earnings: 7160000
Return on net tangible assets (%): 174.42143727162
Buffett classification: The Gruesome
Stock price: 1.57
P/E ratio: 7.4537920978396714
Shares outstanding: 53183044
Book value: 4105000
P/B ratio: 20.340409032886722
Market cap (USD): 83497379.08
Debt to equity: 0.7805115712545676
Current ratio: 1.20715731174779
Quick ratio: 1.20715731174779
Effective tax rate (%): 10.449481367652709
COGS to revenue (%): 32.28346456692913
SG&A to revenue (%): 740.6824146981627
Free cash flow (dilution-adjusted): -3048000
Buyback yield (%): 0
Retained earnings: -93105000
Receivables turnover: 0.5686567164179105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.03308736015235
FCF margin (%): -800
Revenue growth (%): -98.46710923355462
Rule of 40 score: -898.4671092335547
Financial ratios for SOAR — annual report dated 2025-12-31
Total revenue: 78559000
Gross profit: 14688000
Operating income: 3960000
Net income: 5173000
Capital expenditures: 181000
Operating cash flow: 3492000
Depreciation & amortization: 336000
Net tangible assets: -1849000
Owner earnings: 5328000
Return on net tangible assets (%): -288.15575987020014
Capex to operating income (%): 4.570707070707071
Buffett classification: The Great
Stock price: 0.64
P/E ratio: 6.57976960371158
Shares outstanding: 53183044
Book value: -1849000
Market cap (USD): 34037148.160000004
Debt to equity: -2.3569497025419146
Current ratio: 0.7151188219857122
Quick ratio: 0.7151188219857122
Effective tax rate (%): 19.50989632422243
Interest coverage ratio: 0.8168316831683168
COGS to revenue (%): 81.30322432821193
SG&A to revenue (%): 13.655978309296199
Free cash flow (dilution-adjusted): 2676000
Buyback yield (%): 0
Retained earnings: -100771000
Receivables turnover: 83.30752916224814
Capitalized R&D asset: 0
FCF margin (%): 3.406357005562698
Revenue growth (%): 101.10331763260292
Rule of 40 score: 104.50967463816562
Financial ratios for SOAR — quarterly report dated 2025-12-31
Total revenue: 27840000
Gross profit: 6167000
Operating income: 3126000
Net income: -6029000
Capital expenditures: 142000
Operating cash flow: 5934000
Depreciation & amortization: 64000
Net tangible assets: -1849000
Owner earnings: -6107000
Capex to operating income (%): 4.54254638515675
Buffett classification: The Great
Stock price: 0.64
P/E ratio: 6.57976960371158
Shares outstanding: 53183044
Book value: -1849000
Market cap (USD): 34037148.160000004
Debt to equity: -2.3569497025419146
Current ratio: 0.7151188219857122
Quick ratio: 0.7151188219857122
COGS to revenue (%): 77.84841954022988
SG&A to revenue (%): 10.923132183908047
Free cash flow (dilution-adjusted): 5791000
Buyback yield (%): 0
Retained earnings: -100771000
Receivables turnover: 29.522799575821846
Capitalized R&D asset: 0
FCF margin (%): 20.801005747126435
Revenue growth (%): 7207.086614173229
Rule of 40 score: 7227.887619920355
Financial ratios for STLAP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.818181818181818
Shares outstanding: 2897507765
Market cap (USD): 40038289116.36364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLAP.PA — annual report dated 2022-12-31
Total revenue: 191055319148.9362
Gross profit: 37515957446.80851
Operating income: 22429787234.042553
Net income: 17871276595.744682
Capital expenditures: 9009574468.085108
Operating cash flow: 21232978723.404255
Depreciation & amortization: 7230851063.829787
Net tangible assets: 22611702127.659576
Owner earnings: 16092553191.489363
Return on net tangible assets (%): 71.16913667372383
Capex to operating income (%): 40.16789982925442
Buffett classification: The Good
Stock price: 11.106382978723405
P/E ratio: 1.800701295708078
Shares outstanding: 2897507765
Book value: 77002127659.57446
P/B ratio: 0.417921321137852
Market cap (USD): 32180830921.914894
Debt to equity: 0.3751347019977343
Current ratio: 1.268627010849233
Quick ratio: 1.0129592218481107
Effective tax rate (%): 13.98913266352266
Interest coverage ratio: 17.792405063291138
COGS to revenue (%): 80.36382466925029
R&D to revenue (%): 2.8954519132255334
SG&A to revenue (%): 5.0007795447458685
Free cash flow (dilution-adjusted): 11643617021.276596
Buyback yield (%): 3.051241579186027
Retained earnings: 71045744680.85107
Inventory turnover: 8.44758560140474
Receivables turnover: 15.124810510358769
Capitalized R&D asset: 5531914893.617022
ROCI (R&D-adjusted, %): 19.714502145382813
FCF margin (%): 6.094369459664127
Rule of 40 score: 6.094369459664127
Financial ratios for STLAP.PA — annual report dated 2023-12-31
Total revenue: 210604444444.44443
Gross profit: 42382222222.22222
Operating income: 25537777777.77778
Net income: 20694444444.444443
Capital expenditures: 9546666666.666666
Operating cash flow: 19948888888.88889
Depreciation & amortization: 8387777777.777778
Net tangible assets: 33415555555.555553
Owner earnings: 19535555555.555557
Return on net tangible assets (%): 58.462459267141064
Capex to operating income (%): 37.38252697528715
Buffett classification: The Good
Stock price: 20.18888888888889
P/E ratio: 2.826723011546309
Shares outstanding: 2897507765
Book value: 91244444444.44444
P/B ratio: 0.6411071126406479
Market cap (USD): 58497462322.27778
Debt to equity: 0.3587798343886994
Current ratio: 1.2377603462266702
Quick ratio: 0.951041384906681
Effective tax rate (%): 16.919439735926485
Interest coverage ratio: 17.281203007518798
COGS to revenue (%): 79.87591271683621
R&D to revenue (%): 2.964483180686279
SG&A to revenue (%): 5.033659730722154
Free cash flow (dilution-adjusted): 8623333333.333334
Buyback yield (%): 4.623182505840945
Retained earnings: 89917777777.77777
Inventory turnover: 7.141509433962265
Receivables turnover: 10.378579641898922
Capitalized R&D asset: 9949716312.056738
ROCI (R&D-adjusted, %): 18.280533607707085
Rosenberg metric: 0.8796709401709402
FCF margin (%): 4.0945637952137774
Revenue growth (%): 10.232180597007519
Rule of 40 score: 14.326744392221297
Financial ratios for STLAP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28465625000
Buffett classification: The Gruesome
Stock price: 12.09375
Shares outstanding: 2897507765
Book value: 85536458333.33334
P/B ratio: 0.40967015955245684
Market cap (USD): 35041734532.96875
Debt to equity: 0.4533520063325823
Current ratio: 1.0850158274146784
Quick ratio: 0.8075572580001597
Buyback yield (%): 0
Retained earnings: 80537500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLAP.PA — annual report dated 2024-12-31
Total revenue: 163414583333.33334
Gross profit: 21372916666.666668
Operating income: 5661458333.333334
Net income: 5750000000
Capital expenditures: 10908333333.333334
Operating cash flow: 1598958333.3333335
Depreciation & amortization: 7527083333.333334
Net tangible assets: 28465625000
Owner earnings: 2368750000
Return on net tangible assets (%): 8.321440333735866
Capex to operating income (%): 192.67709291628336
Buffett classification: The Gruesome
Stock price: 12.09375
P/E ratio: 6.094214701385869
Shares outstanding: 2897507765
Book value: 85536458333.33334
P/B ratio: 0.40967015955245684
Market cap (USD): 35041734532.96875
Debt to equity: 0.4533520063325823
Current ratio: 1.0850158274146784
Quick ratio: 0.8075572580001597
Effective tax rate (%): -36.904761904761905
Interest coverage ratio: 3.5686145764937622
COGS to revenue (%): 86.92104692818624
R&D to revenue (%): 3.686941444944479
SG&A to revenue (%): 5.927536047119418
Free cash flow (dilution-adjusted): -9921875000
Buyback yield (%): 8.917937544044424
Retained earnings: 80537500000
Inventory turnover: 6.536599396002109
Receivables turnover: 8.472106712750445
Capitalized R&D asset: 12033565248.226952
ROCI (R&D-adjusted, %): 3.8360748382017187
Rosenberg metric: -3.3650783057483538
FCF margin (%): -6.071597037188133
Revenue growth (%): -22.406868589878854
Rule of 40 score: -28.47846562706699
Financial ratios for STLAP.PA — quarterly report dated 2025-03-31
Total revenue: 38927173913.04348
Gross profit: 3940217391.3043475
Operating income: -167391304.3478261
Net income: -403260869.5652174
Capital expenditures: 2745652173.9130435
Operating cash flow: -3093478260.869565
Depreciation & amortization: 2042391304.347826
Owner earnings: -1106521739.130435
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 2897507765
Market cap (USD): 29699454591.25
Interest coverage ratio: -0.4301675977653632
COGS to revenue (%): 89.87797727082344
R&D to revenue (%): 4.001340295423449
SG&A to revenue (%): 6.550693882109848
Free cash flow (dilution-adjusted): -5981521739.130435
Buyback yield (%): 0
Capitalized R&D asset: 1557608695.6521738
ROCI (R&D-adjusted, %): 55.91998139102118
FCF margin (%): -15.365928573423057
Rule of 40 score: -15.365928573423057
Financial ratios for STLAP.PA — quarterly report dated 2025-06-30
Total revenue: 45232941176.47059
Gross profit: 2787058823.529412
Operating income: -1643529411.764706
Net income: -2198823529.4117646
Capital expenditures: 2920000000
Operating cash flow: 657647058.8235295
Depreciation & amortization: 2003529411.764706
Net tangible assets: 27447058823.52941
Owner earnings: -3115294117.6470585
Return on net tangible assets (%): -11.350192884697814
Buffett classification: The Gruesome
Stock price: 10.011764705882353
Shares outstanding: 2897507765
Book value: 86497647058.82355
P/B ratio: 0.3353752034077771
Market cap (USD): 29009165976.64706
Debt to equity: 0.5549147885695631
Current ratio: 1.0607825055987352
Quick ratio: 0.7734422342247398
Interest coverage ratio: -4.207831325301205
COGS to revenue (%): 93.83843112775698
R&D to revenue (%): 5.040574282147316
SG&A to revenue (%): 4.754473574698294
Free cash flow (dilution-adjusted): -2284705882.352941
Buyback yield (%): 0
Retained earnings: 86135294117.64706
Inventory turnover: 1.6540894920227396
Receivables turnover: 1.846952010376135
Capitalized R&D asset: 3323597826.0869565
ROCI (R&D-adjusted, %): -0.42815556139652305
Rosenberg metric: -0.7403390665407823
FCF margin (%): -5.0509779442363705
Revenue growth (%): 16.19888275864334
Rule of 40 score: 11.147904814406969
Financial ratios for STLAP.PA — annual report dated 2025-12-31
Total revenue: 180597647058.82355
Gross profit: -2492941176.470588
Operating income: -26154117647.058823
Net income: -26272941176.47059
Capital expenditures: 10485882352.941177
Operating cash flow: -5470588235.294118
Depreciation & amortization: 8212941176.470589
Net tangible assets: 10195294117.647058
Owner earnings: -28545882352.941177
Return on net tangible assets (%): -279.9907685206555
Buffett classification: The Gruesome
Stock price: 11.058823529411766
Shares outstanding: 2897507765
Book value: 63530588235.29413
P/B ratio: 0.5043716410992388
Market cap (USD): 32043027048.2353
Debt to equity: 0.850854613803448
Current ratio: 1.0228476358602472
Quick ratio: 0.7415004000558808
Interest coverage ratio: -15.061653116531165
COGS to revenue (%): 101.3803840842171
R&D to revenue (%): 7.2602079370456245
SG&A to revenue (%): 5.841389373843708
Free cash flow (dilution-adjusted): -16225882352.941177
Buyback yield (%): 0
Retained earnings: 62667058823.52941
Inventory turnover: 7.025098180833296
Receivables turnover: 7.038745472052823
Capitalized R&D asset: 19208814705.882355
ROCI (R&D-adjusted, %): -13.768888260600038
Rosenberg metric: -3.9611382312261005
FCF margin (%): -8.984548036584412
Revenue growth (%): 10.515012415042643
Rule of 40 score: 1.5304643784582304
Financial ratios for STLAP.PA — quarterly report dated 2025-12-31
Total revenue: 49421176470.588234
Capital expenditures: 0
Net tangible assets: 10195294117.647058
Buffett classification: The Gruesome
Stock price: 11.058823529411766
Shares outstanding: 2897507765
Book value: 63530588235.29413
P/B ratio: 0.5043716410992388
Market cap (USD): 32043027048.2353
Debt to equity: 0.850854613803448
Current ratio: 1.0228476358602472
Quick ratio: 0.7415004000558808
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 62667058823.52941
Inventory turnover: 0
Receivables turnover: 1.9261772662662204
Capitalized R&D asset: 2041610869.5652175
Revenue growth (%): 9.259259259259254
Rule of 40 score: 9.259259259259254
Financial ratios for TLX.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2717890.3405797104
Buffett classification: The Gruesome
Stock price: 5.615942028985508
Shares outstanding: 338777049
Market cap (USD): 1902552267.9347827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLX.AX — annual report dated 2022-12-31
Total revenue: 73590060.12162162
Gross profit: 43633882.466216214
Operating income: -34105087.574324325
Net income: -47841169.46621622
Capital expenditures: 3235101.70945946
Depreciation & amortization: 2472522.3175675673
Net tangible assets: 9663475.878378378
Owner earnings: -48603748.85810812
Return on net tangible assets (%): -502.9634209245243
Buffett classification: The Gruesome
Stock price: 4.912162162162162
Shares outstanding: 338777049
Book value: 36776183.912162155
P/B ratio: 45.250148995377884
Market cap (USD): 1664127801.5067568
Debt to equity: 0.13056357575850575
Current ratio: 2.0247907801793676
Quick ratio: 1.9257094767181442
Interest coverage ratio: -11.224810895777035
COGS to revenue (%): 40.70682590270629
R&D to revenue (%): 50.399135517870384
SG&A to revenue (%): 54.60348790946961
Free cash flow (dilution-adjusted): -35775959.22972973
Buyback yield (%): 0.3173482875713881
Retained earnings: -125402709.94594595
Inventory turnover: 7.68786127206721
Receivables turnover: 4.068099811651173
Capitalized R&D asset: 37088754.12837838
ROCI (R&D-adjusted, %): -8.14609582334108
FCF margin (%): -48.61520587237342
Rule of 40 score: -48.61520587237342