speb/financial-data huggingface dataset:
Financial ratios for SFD.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2166845.588235294
Operating income: -4914221.323529411
Net income: -4950791.176470588
Capital expenditures: 0
Operating cash flow: -2157355.882352941
Depreciation & amortization: 1300534.5588235294
Net tangible assets: -791126.4705882352
Owner earnings: -3650256.6176470583
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 119511618
Book value: 8891600.735294117
P/B ratio: 2.075441800370591
Market cap (USD): 18453999.838235293
Debt to equity: 0.18043366604157246
Current ratio: 0.1750334451935601
Quick ratio: 0.1750334451935601
Interest coverage ratio: -184.52073440088347
Free cash flow (dilution-adjusted): -2315652.9411764704
Buyback yield (%): 0
Retained earnings: -68923227.20588234
Receivables turnover: 0
Capitalized R&D asset: 143978.67647058822
ROCI (R&D-adjusted, %): -47.71418104106539
Rule of 40 score: 0
Financial ratios for SFD.TO — annual report dated 2023-12-31
Total revenue: 1625542.424242424
Gross profit: -1411275
Operating income: -4002292.424242424
Net income: -4129630.3030303027
Capital expenditures: 24486.363636363636
Operating cash flow: -3660568.1818181816
Depreciation & amortization: 1332934.0909090908
Net tangible assets: -2215595.4545454546
Owner earnings: -2821182.5757575757
Buffett classification: The Gruesome
Stock price: 0.12878787878787878
Shares outstanding: 119511618
Book value: 6473794.696969697
P/B ratio: 2.3775310298196373
Market cap (USD): 15391647.772727272
Debt to equity: 0.5588474466230932
Current ratio: 0.5524787423882982
Quick ratio: 0.5524787423882982
Interest coverage ratio: -32.96493242315708
COGS to revenue (%): 186.81871226201417
R&D to revenue (%): 4.25196065089695
SG&A to revenue (%): 155.14205980661004
Free cash flow (dilution-adjusted): -3867835.606060606
Buyback yield (%): 0
Retained earnings: -75141440.15151514
Receivables turnover: 1.1734695161067155
Capitalized R&D asset: 165583.13747771835
ROCI (R&D-adjusted, %): -46.90182152188175
Rosenberg metric: 5.2477950676928256
FCF margin (%): -237.94122800967136
Rule of 40 score: -237.94122800967136
Financial ratios for SFD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.17037037037037037
Shares outstanding: 119511618
Market cap (USD): 20361238.622222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFD.TO — annual report dated 2024-12-31
Total revenue: 450555.24475524476
Gross profit: -2282858.041958042
Operating income: -5112073.426573426
Net income: -6348108.391608392
Capital expenditures: 18901.398601398603
Operating cash flow: -2775937.7622377626
Depreciation & amortization: 1319589.5104895106
Net tangible assets: -7016884.615384616
Owner earnings: -5047420.27972028
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 119511618
Book value: -183681.11888111942
Market cap (USD): 13371929.28671329
Debt to equity: -46.407052355861346
Current ratio: 0.14253927151600806
Quick ratio: 0.14253927151600806
Interest coverage ratio: -9.739085891360503
COGS to revenue (%): 606.6766103673168
R&D to revenue (%): 47.112963957447995
SG&A to revenue (%): 580.8267654207551
Free cash flow (dilution-adjusted): -2982765.034965035
Buyback yield (%): 0
Retained earnings: -75709437.76223777
Receivables turnover: 6.086398760603827
Capitalized R&D asset: 306091.5675476484
ROCI (R&D-adjusted, %): -108.09938894889177
Rosenberg metric: -12.610178280096623
FCF margin (%): -662.0198232483929
Revenue growth (%): -72.28277539632816
Rule of 40 score: -734.302598644721
Financial ratios for SFD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 119511618
Market cap (USD): 13371929.28671329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFD.TO — quarterly report dated 2025-03-31
Total revenue: 1044227.7552447553
Gross profit: -919917.0000000001
Operating income: -1694998.8181818184
Net income: 5373788.811188811
Capital expenditures: 21813.286713286714
Operating cash flow: 1031448.2517482518
Depreciation & amortization: 333494.4055944056
Net tangible assets: -1198382.5174825175
Owner earnings: 5685469.930069931
Return on net tangible assets (%): -474.42864420398826
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
P/E ratio: 0.8942549207380347
Shares outstanding: 119511618
Book value: 5337878.321678322
P/B ratio: 3.6010840246366973
Market cap (USD): 19222148.349650353
Debt to equity: 1.6595977344132173
Current ratio: 1.0705006696584023
Quick ratio: 1.0705006696584023
Effective tax rate (%): 0
Interest coverage ratio: -9.670945090810433
COGS to revenue (%): 188.09543659221947
SG&A to revenue (%): 74.22536073082522
Free cash flow (dilution-adjusted): 870533.5664335665
Buyback yield (%): 0
Retained earnings: -70335648.95104896
Receivables turnover: 0.21345556430552376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.571213568377065
FCF margin (%): 83.36625435028043
Rule of 40 score: 83.36625435028043
Financial ratios for SFD.TO — quarterly report dated 2025-06-30
Total revenue: 1209106.5693430656
Gross profit: -66108.0291970803
Operating income: -948180.2919708028
Net income: -5096830.656934306
Capital expenditures: 7379.5620437956195
Operating cash flow: 245459.85401459853
Depreciation & amortization: 349816.05839416053
Net tangible assets: 3731631.3868613136
Owner earnings: -4754394.160583941
Return on net tangible assets (%): -127.40792612377709
Buffett classification: The Gruesome
Stock price: 0.46715328467153283
P/E ratio: 201.5836834823984
Shares outstanding: 119511618
Book value: 10244203.649635036
P/B ratio: 5.449935086667134
Market cap (USD): 55830244.90510949
Debt to equity: 0.31564540075680325
Current ratio: 1.9508632813244686
Quick ratio: 1.9508632813244686
COGS to revenue (%): 105.46751054648541
SG&A to revenue (%): 72.95240015551086
Free cash flow (dilution-adjusted): -8753.284671532834
Buyback yield (%): 0
Retained earnings: -78512872.99270073
Receivables turnover: 0.29405522318165084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.215537870073518
FCF margin (%): -0.7239464984702455
Revenue growth (%): 15.789545266364286
Rule of 40 score: 15.06559876789404
Financial ratios for SFD.TO — quarterly report dated 2025-09-30
Total revenue: 66130.93525179857
Gross profit: -782324.4604316547
Operating income: -1589997.8417266188
Net income: -1281323.7410071944
Capital expenditures: 34635.251798561156
Operating cash flow: -776561.1510791368
Depreciation & amortization: 347161.87050359714
Net tangible assets: 2875838.129496403
Owner earnings: -968797.1223021584
Return on net tangible assets (%): -33.68747052782861
Buffett classification: The Gruesome
Stock price: 0.3741007194244605
Shares outstanding: 119511618
Book value: 8989216.546762591
P/B ratio: 4.973668399331541
Market cap (USD): 44709382.2733813
Debt to equity: 0.2956399158031953
Current ratio: 1.65088055970563
Quick ratio: 1.65088055970563
Interest coverage ratio: -57.85442789455774
COGS to revenue (%): 1282.9931898783752
SG&A to revenue (%): 1221.3246012924
Free cash flow (dilution-adjusted): -927292.0863309354
Buyback yield (%): 0
Retained earnings: -78664515.10791367
Receivables turnover: 0.01674273468187857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.717517264686023
FCF margin (%): -1402.2062183155285
Revenue growth (%): -94.53059499232323
Rule of 40 score: -1496.7368133078517
Financial ratios for SFD.TO — quarterly report dated 2025-12-31
Total revenue: 130009.52554744524
Gross profit: -4611092.846715328
Operating income: -7771184.08759124
Net income: -903627.00729927
Capital expenditures: 1.4598540145985401
Operating cash flow: 314660.5839416058
Depreciation & amortization: 351848.90510948905
Net tangible assets: 4957378.832116788
Owner earnings: -551779.5620437955
Return on net tangible assets (%): -11.130469966689775
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 119511618
Book value: 10850055.474452553
P/B ratio: 2.814010053162633
Market cap (USD): 30532165.182481747
Debt to equity: 0.15237434286723012
Current ratio: 2.6890951082276677
Quick ratio: 2.6890951082276677
Interest coverage ratio: -320.24431343059103
COGS to revenue (%): 1091.3012830895884
SG&A to revenue (%): 324.9436242880575
Free cash flow (dilution-adjusted): 311425.54744525545
Buyback yield (%): 0
Retained earnings: -80716529.19708028
Receivables turnover: 0.042088288663389484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.72109031163332
FCF margin (%): 239.5405614580178
Revenue growth (%): 96.59411295549364
Rule of 40 score: 336.13467441351145
Financial ratios for SFD.TO — annual report dated 2025-12-31
Total revenue: 993924.6715328466
Gross profit: -4611092.846715328
Operating income: -7771184.08759124
Net income: -1691349.6350364962
Capital expenditures: 65290.5109489051
Operating cash flow: 848844.5255474452
Depreciation & amortization: 1401994.8905109488
Net tangible assets: 4957378.832116788
Owner earnings: -354645.25547445245
Return on net tangible assets (%): -7.153886509073179
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
Shares outstanding: 119511618
Book value: 10850055.474452553
P/B ratio: 2.814010053162633
Market cap (USD): 30532165.182481747
Debt to equity: 0.15237434286723012
Current ratio: 2.6890951082276677
Quick ratio: 2.6890951082276677
Interest coverage ratio: -20.60185225678487
COGS to revenue (%): 563.9277984320507
R&D to revenue (%): 22.84580305693686
SG&A to revenue (%): 295.0949153279251
Free cash flow (dilution-adjusted): 270502.91970802913
Buyback yield (%): 0
Retained earnings: -80716529.19708028
Receivables turnover: 0.32176556532292533
Capitalized R&D asset: 392099.6761395539
ROCI (R&D-adjusted, %): -63.14036654722705
Rosenberg metric: -10.968274234557265
FCF margin (%): 27.215635898327704
Revenue growth (%): 120.59995596606063
Rule of 40 score: 147.81559186438835
Financial ratios for SKM.AX — annual report dated 2021-06-30
Operating income: -2243609.022556391
Net income: -2236842.1052631577
Capital expenditures: 1503.7593984962405
Net tangible assets: 44865413.533834584
Owner earnings: -2238345.864661654
Return on net tangible assets (%): -4.989023143570578
Buffett classification: The Gruesome
Stock price: 1.9774436090225562
Shares outstanding: 130766888
Book value: 44865413.533834584
P/B ratio: 5.763552067838648
Market cap (USD): 258584146.9473684
Debt to equity: 0
Current ratio: 0.9515086206896551
Quick ratio: 0.9515086206896551
Free cash flow (dilution-adjusted): -1766165.4135338345
Buyback yield (%): 0.07211043972138273
Retained earnings: -58476691.729323305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.000754135174541
Rule of 40 score: 0
Financial ratios for SKM.AX — annual report dated 2022-06-30
Operating income: -1553793.103448276
Net income: -2577931.0344827585
Capital expenditures: 1379.3103448275863
Net tangible assets: 40320000
Owner earnings: -2579310.344827586
Return on net tangible assets (%): -6.397099069512861
Buffett classification: The Gruesome
Stock price: 2.1586206896551725
Shares outstanding: 130766888
Book value: 40320000
P/B ratio: 7.000895584291188
Market cap (USD): 282276109.9586207
Debt to equity: 0
Current ratio: 1.1250476553564621
Quick ratio: 1.1250476553564621
Interest coverage ratio: -1.5866197183098592
Free cash flow (dilution-adjusted): -2285517.2413793104
Buyback yield (%): 0.0684094195233771
Retained earnings: -56215172.4137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.853653530377669
Rule of 40 score: 0
Financial ratios for SKM.AX — annual report dated 2023-06-30
Operating income: -38856942.38410596
Net income: -39188405.29801325
Capital expenditures: 201.98675496688742
Depreciation & amortization: 469.5364238410596
Net tangible assets: 1522268.2119205298
Owner earnings: -39188137.74834438
Return on net tangible assets (%): -2574.3254336831806
Buffett classification: The Gruesome
Stock price: 0.6622516556291391
Shares outstanding: 130766888
Book value: 1558692.0529801324
P/B ratio: 55.55978033883903
Market cap (USD): 86600588.0794702
Debt to equity: 0
Current ratio: 0.604447368286565
Quick ratio: 0.604447368286565
Interest coverage ratio: -100.07518859830904
Free cash flow (dilution-adjusted): -2026620.5298013245
Buyback yield (%): 0.07035420159268453
Retained earnings: -93169519.205298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2492.9197726910616
Rule of 40 score: 0
Financial ratios for SMHI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 27062277
Market cap (USD): 92011741.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMHI — annual report dated 2022-12-31
Total revenue: 217325000
Gross profit: -14486000
Operating income: -55397000
Net income: -71649000
Capital expenditures: 6272000
Operating cash flow: -14616000
Depreciation & amortization: 55957000
Net tangible assets: 378825000
Owner earnings: -21964000
Return on net tangible assets (%): -5.797927803075298
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 27062277
Book value: 379146000
P/B ratio: 0.6538126666772167
Market cap (USD): 247890457.32
Debt to equity: 0.8861414863931045
Current ratio: 1.0920338059787722
Quick ratio: 1.074511810633697
Interest coverage ratio: -1.8648421194371507
COGS to revenue (%): 106.6655930058668
SG&A to revenue (%): 18.824801564477163
Free cash flow (dilution-adjusted): -19675000
Buyback yield (%): 0
Retained earnings: -93111000
Inventory turnover: 109.19029674988224
Receivables turnover: 2.8099584954939814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.9799194762354055
FCF margin (%): -9.053261244679629
Rule of 40 score: -9.053261244679629
Financial ratios for SMHI — annual report dated 2023-12-31
Total revenue: 279511000
Gross profit: 63292000
Operating income: 14109000
Net income: -9314000
Capital expenditures: 34126000
Operating cash flow: 8947000
Depreciation & amortization: 53821000
Net tangible assets: 373903000
Owner earnings: 10381000
Capex to operating income (%): 241.87398114678572
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 27062277
Book value: 374224000
P/B ratio: 0.9104548811139851
Market cap (USD): 340714067.43
Debt to equity: 0.8579620761896618
Current ratio: 2.136393119373168
Quick ratio: 2.115520327945412
Interest coverage ratio: 0.3761998720136519
COGS to revenue (%): 77.35616845133107
SG&A to revenue (%): 17.596087452729947
Free cash flow (dilution-adjusted): -7657000
Buyback yield (%): 0
Retained earnings: -102425000
Inventory turnover: 134.38098197638286
Receivables turnover: 3.6894271383315735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.006256665481692
FCF margin (%): -2.7394270708487323
Revenue growth (%): 28.61428735764408
Rule of 40 score: 25.874860286795347
Financial ratios for SMHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 27062277
Market cap (USD): 261150973.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 27062277
Market cap (USD): 177528537.11999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMHI — annual report dated 2024-12-31
Total revenue: 271361000
Gross profit: 20803000
Operating income: -23910000
Net income: -78124000
Capital expenditures: 17564000
Operating cash flow: -10262000
Depreciation & amortization: 51628000
Net tangible assets: 298001000
Owner earnings: -44060000
Return on net tangible assets (%): -14.785185284613139
Buffett classification: The Gruesome
Stock price: 6.56
Shares outstanding: 27062277
Book value: 298322000
P/B ratio: 0.5950903289733911
Market cap (USD): 177528537.11999997
Debt to equity: 1.1680801281836406
Current ratio: 2.04194398062134
Quick ratio: 2.0094894287528517
Interest coverage ratio: -0.5885248726216555
COGS to revenue (%): 92.33382836885183
SG&A to revenue (%): 16.477312509903783
Free cash flow (dilution-adjusted): -24014000
Buyback yield (%): 0
Retained earnings: -180600000
Inventory turnover: 90.78188405797101
Receivables turnover: 3.417558751668724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7238988333029623
FCF margin (%): -8.849466209219454
Revenue growth (%): -2.915806533553241
Rule of 40 score: -11.765272742772694
Financial ratios for SMHI — quarterly report dated 2025-03-31
Total revenue: 55499000
Gross profit: 424000
Operating income: -11062000
Net income: -15489000
Capital expenditures: 12323000
Operating cash flow: -11466000
Depreciation & amortization: 12810000
Net tangible assets: 283714000
Owner earnings: -15002000
Return on net tangible assets (%): -5.287719322980184
Buffett classification: The Gruesome
Stock price: 5.06
Shares outstanding: 27062277
Book value: 284035000
P/B ratio: 0.4821065066629112
Market cap (USD): 136935121.61999997
Debt to equity: 1.2097171123277062
Current ratio: 1.8682402864341598
Quick ratio: 1.830751889669805
Interest coverage ratio: -1.1539745462132276
COGS to revenue (%): 99.23602227067154
SG&A to revenue (%): 20.69586839402512
Free cash flow (dilution-adjusted): -33888000
Buyback yield (%): 0
Retained earnings: -196089000
Inventory turnover: 19.481782808631056
Receivables turnover: 0.7463656047015156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7877864223908049
FCF margin (%): -61.06055964972342
Rule of 40 score: -61.06055964972342
Financial ratios for SMHI — quarterly report dated 2025-06-30
Total revenue: 60810000
Gross profit: -1098000
Operating income: -13096000
Net income: -6727000
Capital expenditures: 21379000
Operating cash flow: -2077000
Depreciation & amortization: 12090000
Net tangible assets: 267475000
Owner earnings: -16016000
Return on net tangible assets (%): -5.987849331713244
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 27062277
Book value: 267796000
P/B ratio: 0.5153833989305292
Market cap (USD): 138017612.7
Debt to equity: 1.2784358242841567
Current ratio: 1.632970431922232
Quick ratio: 1.60180673351908
Interest coverage ratio: -1.4807779285391225
COGS to revenue (%): 101.80562407498768
SG&A to revenue (%): 19.730307515211315
Free cash flow (dilution-adjusted): -13800000
Buyback yield (%): 0
Retained earnings: -202816000
Inventory turnover: 24.382827884994093
Receivables turnover: 0.8191774547707893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.187928635033923
FCF margin (%): -22.693635915145535
Revenue growth (%): 9.56954179354583
Rule of 40 score: -13.124094121599706
Financial ratios for SMHI — quarterly report dated 2025-09-30
Total revenue: 59194000
Gross profit: -895000
Operating income: -12164000
Net income: 8994000
Capital expenditures: 66720000
Operating cash flow: -10659000
Depreciation & amortization: 12125000
Net tangible assets: 277342000
Owner earnings: -45601000
Return on net tangible assets (%): -16.44215445190415
Buffett classification: The Gruesome
Stock price: 6.49
P/E ratio: 4.88198181370914
Shares outstanding: 27062277
Book value: 277663000
P/B ratio: 0.6325444071770456
Market cap (USD): 175634177.73000002
Debt to equity: 1.235155566279987
Current ratio: 2.3943512710872326
Quick ratio: 2.3629037226898006
Effective tax rate (%): 38.61251873527942
Interest coverage ratio: -1.35956186431206
COGS to revenue (%): 101.51197756529378
SG&A to revenue (%): 19.03740243943643
Free cash flow (dilution-adjusted): -21566000
Buyback yield (%): 0
Retained earnings: -193822000
Inventory turnover: 23.545846394984327
Receivables turnover: 0.7390381542149421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9897047012580418
FCF margin (%): -36.43274656215157
Revenue growth (%): -2.6574576549909557
Rule of 40 score: -39.09020421714253
Financial ratios for SMHI — quarterly report dated 2025-12-31
Total revenue: 52329000
Gross profit: -644000
Operating income: -13374000
Net income: -14622000
Capital expenditures: 4660000
Operating cash flow: -12199000
Depreciation & amortization: 10045000
Net tangible assets: 264351000
Owner earnings: -9237000
Return on net tangible assets (%): -3.4942179148177988
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 27062277
Book value: 264672000
P/B ratio: 0.6155351058668842
Market cap (USD): 162914907.54
Debt to equity: 1.268271672107363
Current ratio: 2.5418710854105107
Quick ratio: 2.5108230004665697
Interest coverage ratio: -1.5420269802836388
COGS to revenue (%): 101.23067515144567
SG&A to revenue (%): 24.326855089911902
Free cash flow (dilution-adjusted): -22259000
Buyback yield (%): 0
Retained earnings: -208444000
Inventory turnover: 24.122495446265937
Receivables turnover: 0.7640720136668273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2672715436569293
FCF margin (%): -42.53664316153567
Revenue growth (%): -11.597459201946144
Rule of 40 score: -54.134102363481816
Financial ratios for SMHI — annual report dated 2025-12-31
Total revenue: 227832000
Gross profit: -2213000
Operating income: -49696000
Net income: -27844000
Capital expenditures: 80436000
Operating cash flow: -36401000
Depreciation & amortization: 47070000
Net tangible assets: 264351000
Owner earnings: -61210000
Return on net tangible assets (%): -23.15482067402809
Buffett classification: The Gruesome
Stock price: 6.02
Shares outstanding: 27062277
Book value: 264672000
P/B ratio: 0.6155351058668842
Market cap (USD): 162914907.54
Debt to equity: 1.268271672107363
Current ratio: 2.5418710854105107
Quick ratio: 2.5108230004665697
Interest coverage ratio: -1.3785298196948683
COGS to revenue (%): 100.9713297517469
SG&A to revenue (%): 20.841233891639455
Free cash flow (dilution-adjusted): -91513000
Buyback yield (%): 4.351351332449094
Retained earnings: -208444000
Inventory turnover: 104.7563752276867
Receivables turnover: 3.326645932804766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.424878617734016
FCF margin (%): -40.1668773482215
Revenue growth (%): -16.0409933630846
Rule of 40 score: -56.2078707113061
Financial ratios for SSM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
Shares outstanding: 618405000
Market cap (USD): 358023947.3684211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSM.AX — annual report dated 2022-06-30
Total revenue: 1044002758.6206896
Gross profit: 983236551.7241379
Operating income: 4387586.206896552
Net income: -25051034.482758623
Capital expenditures: 1268275.8620689656
Depreciation & amortization: 36773793.10344828
Net tangible assets: 11287586.206896553
Owner earnings: 10454482.75862069
Capex to operating income (%): 28.906004401131717
Buffett classification: The Good
Stock price: 0.5448275862068966
Shares outstanding: 618405000
Book value: 322824827.5862069
P/B ratio: 1.0436746949343727
Market cap (USD): 336924103.4482759
Debt to equity: 0.4408646944216571
Current ratio: 1.379236253540385
Quick ratio: 1.3369010071066223
Interest coverage ratio: 1.1284143313231643
COGS to revenue (%): 5.820502522123076
SG&A to revenue (%): 26.324742172698713
Free cash flow (dilution-adjusted): 36667586.20689655
Buyback yield (%): 0.041757076366016735
Retained earnings: -13491034.48275862
Inventory turnover: 5.978490975709052
Receivables turnover: 14.411141997639083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9068762659847277
FCF margin (%): 3.512211620526832
Rule of 40 score: 3.512211620526832
Financial ratios for SSM.AX — annual report dated 2023-06-30
Total revenue: 1356727152.3178809
Gross profit: 1251285430.463576
Operating income: 10861589.40397351
Net income: 2954966.8874172186
Capital expenditures: 871523.178807947
Depreciation & amortization: 40864900.66225166
Net tangible assets: 18761589.40397351
Owner earnings: 42948344.370860934
Return on net tangible assets (%): 228.9163430991882
Capex to operating income (%): 8.02390098164746
Buffett classification: The Great
Stock price: 0.4900662251655629
P/E ratio: 102.5593231734648
Shares outstanding: 618405000
Book value: 308184105.9602649
P/B ratio: 0.9833712969369818
Market cap (USD): 303059403.9735099
Debt to equity: 0.3692984755822399
Current ratio: 1.3915389906349915
Quick ratio: 1.3501056933306124
Effective tax rate (%): 14.570170400153168
Interest coverage ratio: 1.252462772050401
COGS to revenue (%): 7.771770593237133
SG&A to revenue (%): 25.921896187650646
Free cash flow (dilution-adjusted): 57501986.754966885
Buyback yield (%): 0
Retained earnings: -16116556.291390728
Inventory turnover: 9.681787777439952
Receivables turnover: 11.007188910380401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.362562013471545
FCF margin (%): 4.238286722332376
Revenue growth (%): 29.954364690602436
Rule of 40 score: 34.19265141293481
Financial ratios for SSM.AX — annual report dated 2024-06-30
Total revenue: 1525862000
Gross profit: 1438116000
Operating income: 32920666.666666668
Net income: 21532000
Capital expenditures: 2978666.6666666665
Depreciation & amortization: 38974000
Net tangible assets: 41448000
Owner earnings: 57527333.333333336
Return on net tangible assets (%): 138.79399086405456
Capex to operating income (%): 9.048014418501042
Buffett classification: The Great
Stock price: 0.8066666666666666
P/E ratio: 23.167689949842096
Shares outstanding: 618405000
Book value: 320191999.99999994
P/B ratio: 1.557961160803518
Market cap (USD): 498846700
Debt to equity: 0.24364339729495643
Current ratio: 1.3810026025269697
Quick ratio: 1.32988341098938
Effective tax rate (%): 31.126985819383734
Interest coverage ratio: 4.626288176878396
COGS to revenue (%): 5.750585570647935
SG&A to revenue (%): 27.81260690678449
Free cash flow (dilution-adjusted): 57808000
Buyback yield (%): 0.5520734125333494
Retained earnings: -6982666.666666667
Inventory turnover: 6.754888375673595
Receivables turnover: 13.895558361766456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.398224042692493
FCF margin (%): 3.7885470638891325
Revenue growth (%): 12.46638628799926
Rule of 40 score: 16.254933351888393
Financial ratios for TAEE11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.196491228070176
Shares outstanding: 344498907
Market cap (USD): 1445686641.3052633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAEE11.SA — annual report dated 2022-12-31
Total revenue: 495552462.1212121
Gross profit: 401149431.8181818
Operating income: 355378977.27272725
Net income: 274472537.8787879
Capital expenditures: 33809090.90909091
Operating cash flow: 380846780.3030303
Depreciation & amortization: 4730681.818181818
Net tangible assets: 1218472727.2727273
Owner earnings: 245394128.78787878
Return on net tangible assets (%): 20.139484725040784
Capex to operating income (%): 9.513531489271216
Buffett classification: The Great
Stock price: 4.851992409867173
P/E ratio: 6.089884601532358
Shares outstanding: 344498907
Book value: 1244408333.333333
P/B ratio: 1.343213507333368
Market cap (USD): 1671506081.971537
Debt to equity: 1.2413389836596316
Current ratio: 3.024587941267742
Quick ratio: 3.024587941267742
Effective tax rate (%): 14.938743264048139
Interest coverage ratio: 3.009464314354451
COGS to revenue (%): 19.05005776763537
SG&A to revenue (%): 1.467676304033186
Free cash flow (dilution-adjusted): 347037689.3939394
Buyback yield (%): 0
Receivables turnover: 12.89292999970435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.520452045499255
FCF margin (%): 70.03046416285467
Rule of 40 score: 70.03046416285467
Financial ratios for TAEE11.SA — annual report dated 2023-12-31
Total revenue: 692969278.3505155
Gross profit: 437150721.6494846
Operating income: 393062474.22680414
Net income: 282004123.71134025
Capital expenditures: 15528247.422680413
Operating cash flow: 155959175.25773197
Depreciation & amortization: 3695670.1030927836
Net tangible assets: 1310788247.4226806
Owner earnings: 270171546.3917526
Return on net tangible assets (%): 20.611379978648245
Capex to operating income (%): 3.9505799817767224
Buffett classification: The Great
Stock price: 6.372670807453416
P/E ratio: 7.784914982611038
Shares outstanding: 344498907
Book value: 1345002061.85567
P/B ratio: 1.6322488939605002
Market cap (USD): 2195378127.8385096
Debt to equity: 1.4873912736883095
Current ratio: 2.005944436191433
Quick ratio: 2.005944436191433
Effective tax rate (%): 4.229537651868922
Interest coverage ratio: 2.435586451141422
COGS to revenue (%): 36.916291196914166
SG&A to revenue (%): 1.4713316458890042
Free cash flow (dilution-adjusted): 140430927.83505157
Buyback yield (%): 0
Receivables turnover: 11.917666040211339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.847732748612618
FCF margin (%): 20.265101530809744
Revenue growth (%): 39.83772280824935
Rule of 40 score: 60.1028243390591
Financial ratios for TAEE11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.475138121546962
Shares outstanding: 344498907
Market cap (USD): 1886179098.5469615
Buyback yield (%): 0
Retained earnings: 218622651.93370166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAEE11.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.697899838449111
Shares outstanding: 344498907
Market cap (USD): 1618421359.5411952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAEE11.SA — annual report dated 2024-12-31
Total revenue: 601640453.0744337
Gross profit: 400049676.37540454
Operating income: 355862135.92233014
Net income: 274096278.31715214
Capital expenditures: 7165857.605177994
Operating cash flow: 249245469.25566345
Depreciation & amortization: 4000000
Net tangible assets: 1091448867.313916
Owner earnings: 270930420.71197414
Return on net tangible assets (%): 24.82300626494221
Capex to operating income (%): 2.013661157460709
Buffett classification: The Great
Stock price: 4.697899838449111
P/E ratio: 5.904572544646329
Shares outstanding: 344498907
Book value: 1122897087.3786407
P/B ratio: 1.4412909052238585
Market cap (USD): 1618421359.5411952
Debt to equity: 1.4121852224597036
Current ratio: 1.2273548050728844
Quick ratio: 1.2273548050728844
Effective tax rate (%): 9.052227258425978
Interest coverage ratio: 2.826153668221597
COGS to revenue (%): 33.50685208564072
SG&A to revenue (%): 1.1753732647900643
Free cash flow (dilution-adjusted): 242079611.65048546
Buyback yield (%): 0
Receivables turnover: 15.935377969021882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.239453011606184
FCF margin (%): 40.23659154124995
Revenue growth (%): -13.179346924797747
Rule of 40 score: 27.057244616452202
Financial ratios for TAEE11.SA — quarterly report dated 2025-03-31
Total revenue: 170641145.83333334
Gross profit: 114351215.27777778
Operating income: 103690972.22222222
Net income: 63396006.94444445
Capital expenditures: 700520.8333333334
Operating cash flow: 22765625
Depreciation & amortization: 1369444.4444444445
Net tangible assets: 1233363541.6666667
Owner earnings: 64064930.55555556
Return on net tangible assets (%): 5.194326602923859
Capex to operating income (%): 0.6755851722867763
Buffett classification: The Great
Stock price: 5.171875
P/E ratio: 7.026094270424553
Shares outstanding: 344498907
Book value: 1267003819.4444447
P/B ratio: 1.406235133073132
Market cap (USD): 1781705284.640625
Debt to equity: 1.4049982858181111
Current ratio: 1.8526053898064552
Quick ratio: 1.8526053898064552
Effective tax rate (%): 13.691069900682132
Interest coverage ratio: 2.7160280488581274
COGS to revenue (%): 32.98731398026031
SG&A to revenue (%): 1.1270809742260857
Free cash flow (dilution-adjusted): 22065104.166666668
Buyback yield (%): 0
Retained earnings: 63396006.94444445
Receivables turnover: 3.615265215744116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.087231635672965
FCF margin (%): 12.930705580363275
Rule of 40 score: 12.930705580363275
Financial ratios for TAEE11.SA — quarterly report dated 2025-06-30
Total revenue: 230260583.94160584
Gross profit: 130754014.59854014
Operating income: 119309671.5328467
Net income: 93069160.5839416
Capital expenditures: 1523722.6277372262
Operating cash flow: 90687956.20437956
Depreciation & amortization: 1741058.3941605838
Net tangible assets: 1355361313.868613
Owner earnings: 93286496.35036495
Return on net tangible assets (%): 6.882776968459941
Capex to operating income (%): 1.2771157678677674
Buffett classification: The Great
Stock price: 5.872262773722627
P/E ratio: 12.929319279942746
Shares outstanding: 344498907
Book value: 1389118248.1751823
P/B ratio: 1.4563109438823767
Market cap (USD): 2022988107.1642334
Debt to equity: 1.3542055507563482
Current ratio: 1.2368186174001754
Quick ratio: 1.2368186174001754
Effective tax rate (%): 6.509278150199164
Interest coverage ratio: 2.9764683923482442
COGS to revenue (%): 43.214764611341636
SG&A to revenue (%): 0.7550157390706181
Free cash flow (dilution-adjusted): 89164233.57664233
Buyback yield (%): 0
Retained earnings: 125347445.25547445
Receivables turnover: 4.901692518655775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4558779689226444
FCF margin (%): 38.723185727373306
Revenue growth (%): 34.938489083109715
Rule of 40 score: 73.66167481048302
Financial ratios for TAEE11.SA — quarterly report dated 2025-09-30
Total revenue: 221909210.52631578
Gross profit: 101350000
Operating income: 88968796.9924812
Net income: 64023684.21052631
Capital expenditures: 2588157.894736842
Operating cash flow: 123660902.25563909
Depreciation & amortization: 2165601.5037593986
Net tangible assets: 1401102631.5789473
Owner earnings: 63601127.81954887
Return on net tangible assets (%): 4.539362526774696
Capex to operating income (%): 2.909062482833806
Buffett classification: The Great
Stock price: 6.513157894736842
P/E ratio: 10.176368365835508
Shares outstanding: 344498907
Book value: 1437093796.9924812
P/B ratio: 1.561328690271288
Market cap (USD): 2243775775.8552628
Debt to equity: 1.350902164050541
Current ratio: 1.6688376795470683
Quick ratio: 1.6688376795470683
Effective tax rate (%): -11.473810988780814
Interest coverage ratio: 1.8167002514057615
COGS to revenue (%): 54.32816882200521
SG&A to revenue (%): 1.176309148986453
Free cash flow (dilution-adjusted): 121072744.36090225
Buyback yield (%): 0
Retained earnings: 136857330.82706767
Receivables turnover: 3.6257336343115125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3925982388308573
FCF margin (%): 54.55958500944893
Revenue growth (%): -3.626922711795072
Rule of 40 score: 50.932662297653856
Financial ratios for TAEE11.SA — annual report dated 2025-12-31
Total revenue: 843816240.8759123
Gross profit: 464651459.8540146
Operating income: 415892883.2116788
Net income: 288296167.8832117
Capital expenditures: 7992153.284671532
Operating cash flow: 279458029.19708025
Depreciation & amortization: 11543430.656934306
Net tangible assets: 1356544160.5839415
Owner earnings: 291847445.25547445
Return on net tangible assets (%): 21.514039405089846
Capex to operating income (%): 1.9216855126140089
Buffett classification: The Great
Stock price: 7.29802513464991
P/E ratio: 8.720759976122558
Shares outstanding: 344498907
Book value: 1388500364.9635038
P/B ratio: 1.8107029321605583
Market cap (USD): 2514161682.145422
Debt to equity: 1.442300954319513
Current ratio: 1.5663772890342538
Quick ratio: 1.5663772890342538
Effective tax rate (%): 7.005287031292491
Interest coverage ratio: 2.489304836197537
COGS to revenue (%): 44.934520415050414
SG&A to revenue (%): 1.2575817243220484
Free cash flow (dilution-adjusted): 271465875.9124087
Buyback yield (%): 0
Receivables turnover: 17.621710300674515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.27071397529307
FCF margin (%): 32.17120775378975
Revenue growth (%): 40.25257719356134
Rule of 40 score: 72.4237849473511
Financial ratios for TAEE11.SA — quarterly report dated 2025-12-31
Total revenue: 218765510.94890508
Gross profit: 115312591.2408759
Operating income: 101222992.70072992
Net income: 66437408.759124085
Capital expenditures: 3219525.5474452553
Operating cash flow: 44790875.912408754
Depreciation & amortization: 6260583.941605839
Net tangible assets: 1356544160.5839415
Owner earnings: 69478467.15328467
Return on net tangible assets (%): 5.121725423474366
Capex to operating income (%): 3.180626714884749
Buffett classification: The Great
Stock price: 7.29802513464991
P/E ratio: 8.76239657458132
Shares outstanding: 344498907
Book value: 1388500364.9635038
P/B ratio: 1.8107029321605583
Market cap (USD): 2514161682.145422
Debt to equity: 1.442300954319513
Current ratio: 1.5663772890342538
Quick ratio: 1.5663772890342538
Effective tax rate (%): 14.276531570879964
Interest coverage ratio: 2.449253349111172
COGS to revenue (%): 47.289410135673386
SG&A to revenue (%): 1.9735826865248347
Free cash flow (dilution-adjusted): 41571350.3649635
Buyback yield (%): 0
Receivables turnover: 4.568556838535116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7431472008922047
FCF margin (%): 19.002698453081535
Revenue growth (%): -1.41666025035851
Rule of 40 score: 17.586038202723024
Financial ratios for THOMASCOTT.NS — annual report dated 2022-03-31
Total revenue: 4262415.9303705655
Gross profit: 1001556.1123565871
Operating income: 132164.05116708428
Net income: 82895.9514703943
Capital expenditures: 161149.94065673216
Operating cash flow: 412448.8988526968
Depreciation & amortization: 38283.001450613214
Net tangible assets: 1349518.6601608861
Owner earnings: -39970.987735724644
Return on net tangible assets (%): -2.961869955244591
Capex to operating income (%): 121.9317501496707
Buffett classification: The Gruesome
Stock price: 0.6296980087036793
P/E ratio: 111.43980989500479
Shares outstanding: 14670380
Book value: 1352050.6395885535
P/B ratio: 6.832517068841074
Market cap (USD): 9237909.072926283
Debt to equity: 0.003033376899518171
Current ratio: 1.2258302182598042
Quick ratio: 0.7090116768852501
Effective tax rate (%): 9.696882631805776
Interest coverage ratio: 2.3328677839851024
COGS to revenue (%): 76.50261896732556
SG&A to revenue (%): 3.189478341310381
Free cash flow (dilution-adjusted): 251298.95819596466
Buyback yield (%): 0
Retained earnings: -2780403.5342212846
Inventory turnover: 1.3662966421518519
Receivables turnover: 1.9020938279742008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.608820709491853
FCF margin (%): 5.895693013096384
Rule of 40 score: 5.895693013096384
Financial ratios for THOMASCOTT.NS — annual report dated 2023-03-31
Total revenue: 7649025.578562729
Gross profit: 1977040.1948842877
Operating income: 526163.215590743
Net income: 350718.63580998784
Capital expenditures: 412740.56029232644
Operating cash flow: -2243812.4238733253
Depreciation & amortization: 81400.73081607796
Net tangible assets: 1722399.5127892816
Owner earnings: 19378.80633373937
Return on net tangible assets (%): 1.1251051913244574
Capex to operating income (%): 78.44344645585444
Buffett classification: The Gruesome
Stock price: 0.44945188794153473
P/E ratio: 18.800341112731818
Shares outstanding: 14670380
Book value: 1746967.1132764928
P/B ratio: 3.7743297728445317
Market cap (USD): 6593629.987819732
Debt to equity: 1.7470472578193628
Current ratio: 1.674822161095179
Quick ratio: 1.0078078860979724
Effective tax rate (%): 3.3500050350777077
Interest coverage ratio: 4.351128122481869
COGS to revenue (%): 74.15304505680868
SG&A to revenue (%): 3.2656830975262148
Free cash flow (dilution-adjusted): -2656552.9841656517
Buyback yield (%): 0
Retained earnings: -2216090.1339829476
Inventory turnover: 1.8572419954373593
Receivables turnover: 2.4511418768857265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.157894046854308
FCF margin (%): -34.73060662276965
Revenue growth (%): 79.45281979784968
Rule of 40 score: 44.722213175080036
Financial ratios for THOMASCOTT.NS — annual report dated 2024-03-31
Total revenue: 10944034.056841347
Gross profit: 3405264.4201942678
Operating income: 1497361.7939800934
Net income: 1201822.7605228445
Capital expenditures: 537870.2482312028
Operating cash flow: -1007051.2051804772
Depreciation & amortization: 140364.5521045689
Net tangible assets: 6041156.01391054
Owner earnings: 804317.0643962105
Return on net tangible assets (%): 13.313959489610378
Capex to operating income (%): 35.92119489048173
Buffett classification: The Good
Stock price: 3.478886756238004
P/E ratio: 42.465987804038406
Shares outstanding: 14670380
Book value: 6079158.172442738
P/B ratio: 8.395338506297044
Market cap (USD): 51036590.690978885
Debt to equity: 0.11631728347085757
Current ratio: 3.5818716251002742
Quick ratio: 1.8289831299912598
Effective tax rate (%): -0.247066708011163
Interest coverage ratio: 7.196415192207941
COGS to revenue (%): 68.8847421114743
SG&A to revenue (%): 2.2668725201972775
Free cash flow (dilution-adjusted): -1544921.45341168
Buyback yield (%): 0
Retained earnings: -974265.4994603669
Inventory turnover: 2.147012014781118
Receivables turnover: 3.750156149838097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.91509199069942
FCF margin (%): -14.116562918094328
Revenue growth (%): 43.07749326284458
Rule of 40 score: 28.96093034475025
Financial ratios for THOMASCOTT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7585642.618251314
Buffett classification: The Gruesome
Stock price: 2.849259436215958
Shares outstanding: 14670380
Book value: 7634543.717152414
P/B ratio: 5.475077515629791
Market cap (USD): 41799718.64787386
Debt to equity: 0.2947553366585101
Current ratio: 2.5627707006369427
Quick ratio: 1.4335495078170237
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THOMASCOTT.NS — quarterly report dated 2024-12-31
Total revenue: 5291782.259004545
Gross profit: 2809464.9726075297
Operating income: 566138.2445506469
Net income: 350192.3301084042
Capital expenditures: 0
Depreciation & amortization: 80393.98531297353
Owner earnings: 430586.3154213778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.377083576174379
P/E ratio: 56.31466809240089
Shares outstanding: 14670380
Market cap (USD): 78883859.3542371
Effective tax rate (%): 33.101759073702965
Interest coverage ratio: 8.774887082204154
COGS to revenue (%): 46.908908282707245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THOMASCOTT.NS — annual report dated 2025-03-31
Total revenue: 18825368.248772502
Gross profit: 7581143.324760346
Operating income: 2006897.3579611876
Net income: 1496095.3939677342
Capital expenditures: 704629.4131400514
Operating cash flow: -4594575.637128828
Depreciation & amortization: 259001.63666121112
Net tangible assets: 12335012.859480944
Owner earnings: 1050467.6174888937
Return on net tangible assets (%): 8.516145296771887
Capex to operating income (%): 35.11038620609309
Buffett classification: The Good
Stock price: 3.6515346014704164
P/E ratio: 35.80613936966301
Shares outstanding: 14670380
Book value: 12386240.35538929
P/B ratio: 4.32491205157434
Market cap (USD): 53569400.18671957
Debt to equity: 0.12720961115374052
Current ratio: 3.886558745698277
Quick ratio: 2.0263569840106346
Effective tax rate (%): 19.412101786490183
Interest coverage ratio: 8.516221847405497
COGS to revenue (%): 59.72911007860541
SG&A to revenue (%): 12.910337187220941
Free cash flow (dilution-adjusted): -5299205.05026888
Buyback yield (%): 0
Retained earnings: 552618.6579378068
Inventory turnover: 1.6059477257320705
Receivables turnover: 2.7908043188159652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.786734250969255
FCF margin (%): -28.149276976902758
Revenue growth (%): 72.01489095334426
Rule of 40 score: 43.86561397644151
Financial ratios for THOMASCOTT.NS — quarterly report dated 2025-03-31
Total revenue: 5566951.13397241
Gross profit: 2330383.446340893
Operating income: 746761.7488894084
Net income: 486532.6163198503
Capital expenditures: 0
Depreciation & amortization: 26747.72036474164
Net tangible assets: 12335012.859480944
Owner earnings: 513280.33668459195
Return on net tangible assets (%): 4.161165801218231
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6515346014704164
P/E ratio: 27.52610944766683
Shares outstanding: 14670380
Book value: 12386240.35538929
P/B ratio: 4.32491205157434
Market cap (USD): 53569400.18671957
Debt to equity: 0.12720961115374052
Current ratio: 3.886558745698277
Quick ratio: 2.0263569840106346
Effective tax rate (%): 26.785588628527197
Interest coverage ratio: 8.829025570145127
COGS to revenue (%): 58.138963496200105
Buyback yield (%): 0
Retained earnings: 552618.6579378068
Inventory turnover: 0.4622602760311095
Receivables turnover: 0.8252837905755533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.874206387158002
Revenue growth (%): 5.1999281432949145
Rule of 40 score: 5.1999281432949145
Financial ratios for THOMASCOTT.NS — quarterly report dated 2025-06-30
Total revenue: 6305757.079335362
Gross profit: 3214919.260472736
Operating income: 649368.1254388018
Net income: 405558.1558623918
Capital expenditures: 0
Depreciation & amortization: 65375.61432249006
Owner earnings: 470933.77018488187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.48338403931664
P/E ratio: 52.94521628880832
Shares outstanding: 14670380
Market cap (USD): 65772947.54271004
Effective tax rate (%): 33.443428834779944
Interest coverage ratio: 15.988187842120427
COGS to revenue (%): 49.01612573994692
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.271284902329683
Rule of 40 score: 13.271284902329683
Financial ratios for THOMASCOTT.NS — quarterly report dated 2025-09-30
Total revenue: 6418613.303269448
Gross profit: 3006166.8545659524
Operating income: 885062.0067643743
Net income: 531623.4498308906
Capital expenditures: 0
Depreciation & amortization: 68895.15219842164
Net tangible assets: 14185343.855693348
Owner earnings: 600518.6020293123
Return on net tangible assets (%): 4.2333736012207535
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.718714768883878
P/E ratio: 30.75413341581756
Shares outstanding: 14670380
Book value: 14225264.937993236
P/B ratio: 3.8350750589840867
Market cap (USD): 54554958.77113867
Debt to equity: 0.21124188745907568
Current ratio: 3.1906104889642535
Quick ratio: 1.677737740566723
Effective tax rate (%): 35.392604162385084
Interest coverage ratio: 14.13485776017285
COGS to revenue (%): 53.16485489109147
Buyback yield (%): 0
Inventory turnover: 0.39266366391298935
Receivables turnover: 0.7963996805062661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.109970915277612
Revenue growth (%): 1.7897331361515323
Rule of 40 score: 1.7897331361515323
Financial ratios for THOMASCOTT.NS — quarterly report dated 2025-12-31
Total revenue: 7380349.782778211
Gross profit: 4172719.1712153284
Operating income: 795722.4016932161
Net income: 553380.8622034087
Capital expenditures: 0
Depreciation & amortization: 77052.46741673166
Owner earnings: 630433.3296201404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.576918792469645
P/E ratio: 26.541342565456265
Shares outstanding: 14670380
Market cap (USD): 52474757.91467083
Effective tax rate (%): 21.99208567570114
Interest coverage ratio: 10.595075645209137
COGS to revenue (%): 43.461769509187455
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.983555389119385
Rule of 40 score: 14.983555389119385