speb/financial-data huggingface dataset:
Financial ratios for PTU.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1931700.729927007
Net income: -1864288.321167883
Capital expenditures: 0
Operating cash flow: -1101989.7810218977
Depreciation & amortization: 17840.87591240876
Net tangible assets: 3248410.218978102
Owner earnings: -1846447.4452554742
Return on net tangible assets (%): -56.84157236262904
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 79376109
Book value: 3248410.218978102
P/B ratio: 7.847856393312665
Market cap (USD): 25493056.905109487
Debt to equity: 0.08997124253031578
Current ratio: 6.61290756466144
Quick ratio: 6.61290756466144
Free cash flow (dilution-adjusted): -2149251.0948905107
Buyback yield (%): 0
Retained earnings: -53867794.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.51913389118969
Rule of 40 score: 0
Financial ratios for PTU.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -5474737.226277372
Net income: -4889393.430656934
Capital expenditures: 0
Operating cash flow: -3378494.1605839413
Depreciation & amortization: 37570.802919708025
Net tangible assets: 3248410.218978102
Owner earnings: -4851822.627737226
Return on net tangible assets (%): -149.35991148505659
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
Shares outstanding: 79376109
Book value: 3248410.218978102
P/B ratio: 7.847856393312665
Market cap (USD): 25493056.905109487
Debt to equity: 0.08997124253031578
Current ratio: 6.61290756466144
Quick ratio: 6.61290756466144
Free cash flow (dilution-adjusted): -4647849.635036496
Buyback yield (%): 0
Retained earnings: -53867794.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -157.3497718232261
Rule of 40 score: 0
Financial ratios for RDY.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8045112781954886
Shares outstanding: 123564107
Market cap (USD): 222972824.6616541
Buyback yield (%): 0.19018467879187603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDY.AX — annual report dated 2022-06-30
Total revenue: 53988965.51724138
Gross profit: 50757931.03448276
Operating income: 7595172.413793104
Net income: 6064827.586206897
Capital expenditures: 394482.7586206897
Depreciation & amortization: 9709655.172413794
Net tangible assets: -36183448.27586207
Owner earnings: 15380000
Return on net tangible assets (%): -42.505622688979535
Capex to operating income (%): 5.193861799691274
Buffett classification: The Great
Stock price: 2.137931034482759
P/E ratio: 43.55796357743917
Shares outstanding: 123564107
Book value: 67705517.2413793
P/B ratio: 3.9017727043077026
Market cap (USD): 264171539.1034483
Debt to equity: 0.3803387896875924
Current ratio: 0.47170689271480304
Quick ratio: 0.47170689271480304
Effective tax rate (%): 24.34618031658637
Interest coverage ratio: 11.666313559322033
COGS to revenue (%): 5.984620101170099
SG&A to revenue (%): 55.96162689693935
Free cash flow (dilution-adjusted): 3027586.206896552
Buyback yield (%): 0.005221267777402224
Retained earnings: 5148275.862068966
Receivables turnover: 6.790181281984561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.065709200899365
FCF margin (%): 5.607787031832814
Rule of 40 score: 5.607787031832814
Financial ratios for RDY.AX — annual report dated 2023-06-30
Total revenue: 68414569.53642385
Gross profit: 62954966.88741722
Operating income: 6188741.721854305
Net income: 3294701.986754967
Capital expenditures: 968874.1721854304
Depreciation & amortization: 11438410.59602649
Net tangible assets: -55800662.25165563
Owner earnings: 13764238.410596026
Return on net tangible assets (%): -24.666801172575035
Capex to operating income (%): 15.655430711610485
Buffett classification: The Great
Stock price: 2.185430463576159
P/E ratio: 81.96212122613065
Shares outstanding: 123564107
Book value: 84935099.33774833
P/B ratio: 3.1793777336805666
Market cap (USD): 270040763.6423841
Debt to equity: 0.4063094532638868
Current ratio: 0.7554354354354355
Quick ratio: 0.7554354354354355
Effective tax rate (%): 26.805943798734738
Interest coverage ratio: 3.9987163029525035
COGS to revenue (%): 7.980175401235165
SG&A to revenue (%): 60.27433062939228
Free cash flow (dilution-adjusted): 4984105.960264901
Buyback yield (%): 0
Retained earnings: 8238410.59602649
Receivables turnover: 9.785545135928768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464200408919802
FCF margin (%): 7.285152846882077
Revenue growth (%): 26.719541448845963
Rule of 40 score: 34.004694295728044
Financial ratios for RDY.AX — annual report dated 2024-06-30
Total revenue: 75868000
Gross profit: 70157333.33333333
Operating income: 6868666.666666667
Net income: 3642666.6666666665
Capital expenditures: 280000
Depreciation & amortization: 15239333.333333334
Net tangible assets: -39730000
Owner earnings: 18602000
Return on net tangible assets (%): -46.821042033727664
Capex to operating income (%): 4.0764825778899345
Buffett classification: The Great
Stock price: 2.1666666666666665
P/E ratio: 73.4962203056369
Shares outstanding: 123564107
Book value: 100806000
P/B ratio: 2.655816437844308
Market cap (USD): 267722231.8333333
Debt to equity: 0.31123808767996614
Current ratio: 0.657233307751343
Quick ratio: 0.657233307751343
Effective tax rate (%): 14.758190327613105
Interest coverage ratio: 3.3924925913730655
COGS to revenue (%): 7.52710848666983
SG&A to revenue (%): 56.51218783501169
Free cash flow (dilution-adjusted): 8837333.333333334
Buyback yield (%): 0
Retained earnings: 11936000
Receivables turnover: 8.714449804732368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.180380621967469
FCF margin (%): 11.64830143582714
Revenue growth (%): 10.894507579424225
Rule of 40 score: 22.542809015251365
Financial ratios for S2R.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09774436090225563
Shares outstanding: 531586373
Market cap (USD): 51959570.29323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S2R.AX — annual report dated 2022-06-30
Operating income: -5273360
Net income: -5079741.379310345
Capital expenditures: 23979.310344827587
Depreciation & amortization: 95882.06896551725
Net tangible assets: 6854147.586206897
Owner earnings: -5007838.620689656
Return on net tangible assets (%): -73.06289451320389
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 531586373
Book value: 6780214.482758621
P/B ratio: 7.569905195756701
Market cap (USD): 51325580.841379315
Debt to equity: 0.012347081686257307
Current ratio: 13.553182929418128
Quick ratio: 13.553182929418128
Free cash flow (dilution-adjusted): -4544805.517241379
Buyback yield (%): 0.4448759637410795
Retained earnings: -40671557.93103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.02796525105705
Rule of 40 score: 0
Financial ratios for S2R.AX — annual report dated 2023-06-30
Operating income: -4708580.794701987
Net income: -4473958.278145695
Capital expenditures: 103882.11920529802
Depreciation & amortization: 97837.08609271522
Net tangible assets: 5881016.556291391
Owner earnings: -4480003.311258278
Return on net tangible assets (%): -76.17736267832237
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 531586373
Book value: 5881016.556291391
P/B ratio: 7.7819393626479165
Market cap (USD): 45765714.23178808
Debt to equity: 0.01799605532899378
Current ratio: 10.817520857611111
Quick ratio: 10.817520857611111
Free cash flow (dilution-adjusted): -3980346.357615894
Buyback yield (%): 0.5437440419055345
Retained earnings: -43463779.470198676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.6594424925746
Rule of 40 score: 0
Financial ratios for S2R.AX — annual report dated 2024-06-30
Operating income: -5474726
Net income: -5460421.333333333
Capital expenditures: 11307.333333333334
Depreciation & amortization: 92638
Net tangible assets: 5392696.666666667
Owner earnings: -5379090.666666666
Return on net tangible assets (%): -99.74769580339829
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 531586373
Book value: 5392696.666666667
P/B ratio: 5.914514453807587
Market cap (USD): 31895182.38
Debt to equity: 0.011153479798913221
Current ratio: 9.193145012345198
Quick ratio: 9.193145012345198
Free cash flow (dilution-adjusted): -4717245.333333333
Buyback yield (%): 0.9109588919679348
Retained earnings: -48679569.333333336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -99.95789690474695
Rule of 40 score: 0
Financial ratios for SGHC — annual report dated 2021-12-31
Operating income: 304149680.8108108
Capital expenditures: 0
Depreciation & amortization: 9174048.027027028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.22
Shares outstanding: 508076788
Market cap (USD): 4684467985.360001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHC — annual report dated 2022-12-31
Total revenue: 1669593795.180723
Gross profit: 847155310.4337349
Operating income: 139008564.57831326
Net income: 235499796.04819277
Capital expenditures: 8154097.590361446
Operating cash flow: 215559661.6746988
Depreciation & amortization: 86216887.62650603
Net tangible assets: 377080822.7228916
Owner earnings: 313562586.08433735
Return on net tangible assets (%): 83.15527260710566
Capex to operating income (%): 5.865895828143504
Buffett classification: The Great
Stock price: 2.79
P/E ratio: 6.01925887965489
Shares outstanding: 508076788
Book value: 690786825.8433735
P/B ratio: 2.05205743000288
Market cap (USD): 1417534238.52
Debt to equity: 0.03453125993921552
Current ratio: 1.8174848317684718
Quick ratio: 1.8172004345717565
Effective tax rate (%): 15.814585075922016
Interest coverage ratio: 79.99107790796556
COGS to revenue (%): 49.259795234805146
SG&A to revenue (%): 35.26477894468018
Free cash flow (dilution-adjusted): 179976735.43373495
Buyback yield (%): 20.44636151707706
Retained earnings: 302768840.060241
Inventory turnover: 7261.956833510639
Receivables turnover: 10.845783253515838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.915241125636697
FCF margin (%): 10.779672034792966
Rule of 40 score: 10.779672034792966
Financial ratios for SGHC — annual report dated 2023-12-31
Total revenue: 1968354430.3797467
Gross profit: 912658227.8481013
Operating income: 105063291.1392405
Net income: -10126582.278481012
Capital expenditures: 12658227.848101266
Operating cash flow: 182278481.0126582
Depreciation & amortization: 112658227.84810126
Net tangible assets: 326582278.48101264
Owner earnings: 89873417.721519
Capex to operating income (%): 12.048192771084338
Buffett classification: The Great
Stock price: 2.95
Shares outstanding: 508076788
Book value: 753164556.9620252
P/B ratio: 1.990038578880673
Market cap (USD): 1498826524.6000001
Debt to equity: 0.05378151260504203
Current ratio: 1.25635103926097
Quick ratio: 1.25635103926097
Effective tax rate (%): 140
Interest coverage ratio: 27.666666666666668
COGS to revenue (%): 53.633440514469456
SG&A to revenue (%): 32.154340836012864
Free cash flow (dilution-adjusted): 108860759.49367088
Buyback yield (%): 0.2533627669448824
Retained earnings: 331645569.62025315
Receivables turnover: 8.056994818652848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.216560509554142
FCF margin (%): 5.530546623794212
Revenue growth (%): 17.89421091893102
Rule of 40 score: 23.42475754272523
Financial ratios for SGHC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.48
Shares outstanding: 508076788
Market cap (USD): 1768107222.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHC — annual report dated 2024-12-31
Total revenue: 2293750000
Gross profit: 1136250000
Operating income: 261250000
Net income: 153750000
Capital expenditures: 17500000
Operating cash flow: 382500000
Depreciation & amortization: 105000000
Net tangible assets: 240000000
Owner earnings: 241250000
Return on net tangible assets (%): 100.52083333333333
Capex to operating income (%): 6.698564593301436
Buffett classification: The Great
Stock price: 6.12
P/E ratio: 20.223934585756098
Shares outstanding: 508076788
Book value: 722500000
P/B ratio: 4.303709263058823
Market cap (USD): 3109429942.56
Debt to equity: 0.12629757785467127
Current ratio: 1.25503355704698
Quick ratio: 1.25503355704698
Effective tax rate (%): 39.705882352941174
Interest coverage ratio: 29.857142857142858
COGS to revenue (%): 50.463215258855584
SG&A to revenue (%): 31.11716621253406
Free cash flow (dilution-adjusted): 245000000
Buyback yield (%): 0
Retained earnings: 357500000
Receivables turnover: 12.315436241610739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.20338983050847
FCF margin (%): 10.681198910081743
Revenue growth (%): 16.531350482315123
Rule of 40 score: 27.212549392396866
Financial ratios for SGHC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.12
Shares outstanding: 508076788
Market cap (USD): 3109429942.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGHC — quarterly report dated 2025-03-31
Total revenue: 671428571.4285715
Gross profit: 194805194.8051948
Operating income: 115584415.58441558
Net income: 76623376.62337662
Capital expenditures: 53246753.246753246
Operating cash flow: 467532467.53246754
Depreciation & amortization: 96103896.1038961
Net tangible assets: 309090909.09090906
Owner earnings: 119480519.48051947
Return on net tangible assets (%): 38.655462184873954
Capex to operating income (%): 46.06741573033708
Buffett classification: The Good
Stock price: 6.36
P/E ratio: 10.543023924549153
Shares outstanding: 508076788
Book value: 833766233.7662337
P/B ratio: 3.875628732388786
Market cap (USD): 3231368371.6800003
Debt to equity: 0.11526479750778816
Current ratio: 1.420911528150134
Quick ratio: 1.420911528150134
Effective tax rate (%): 33.70786516853933
Interest coverage ratio: 44.5
COGS to revenue (%): 70.98646034816247
SG&A to revenue (%): 8.317214700193423
Free cash flow (dilution-adjusted): 312987012.987013
Buyback yield (%): 0
Retained earnings: 431168831.16883117
Receivables turnover: 3.3354838709677423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.482468443197755
FCF margin (%): 46.61508704061895
Rule of 40 score: 46.61508704061895
Financial ratios for SGHC — quarterly report dated 2025-06-30
Total revenue: 793150684.9315069
Gross profit: 231506849.3150685
Operating income: 142465753.42465752
Net income: -4109589.0410958906
Capital expenditures: 39726027.39726028
Operating cash flow: -275342465.75342464
Depreciation & amortization: 26027397.260273974
Net tangible assets: 409589041.0958904
Owner earnings: -17808219.178082194
Return on net tangible assets (%): -4.347826086956522
Capex to operating income (%): 27.88461538461539
Buffett classification: The Good
Stock price: 10.88
P/E ratio: 76.23206065698294
Shares outstanding: 508076788
Book value: 908219178.0821918
P/B ratio: 6.086499368041026
Market cap (USD): 5527875453.440001
Debt to equity: 0.11463046757164405
Current ratio: 1.5774278215223099
Quick ratio: 1.5774278215223099
Effective tax rate (%): 107.6923076923077
Interest coverage ratio: 51.99999999999999
COGS to revenue (%): 70.81174438687393
SG&A to revenue (%): 8.117443868739207
Free cash flow (dilution-adjusted): -197260273.97260275
Buyback yield (%): 0
Retained earnings: 426027397.260274
Receivables turnover: 3.1813186813186816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.130434782608695
FCF margin (%): -24.870466321243526
Revenue growth (%): 18.128825415330805
Rule of 40 score: -6.741640905912721
Financial ratios for SGHC — quarterly report dated 2025-09-30
Total revenue: 752702702.7027028
Gross profit: 251351351.35135135
Operating income: 177027027.02702704
Net income: 129729729.72972973
Capital expenditures: 0
Depreciation & amortization: 22972972.972972974
Net tangible assets: 512162162.1621622
Owner earnings: 152702702.7027027
Return on net tangible assets (%): 29.815303430079155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.09
P/E ratio: 32.884738375369615
Shares outstanding: 508076788
Book value: 1004054054.0540539
P/B ratio: 6.623871621320054
Market cap (USD): 6650725154.92
Debt to equity: 0.09690444145356664
Current ratio: 1.75
Quick ratio: 1.75
Effective tax rate (%): 27.819548872180448
Interest coverage ratio: 131
COGS to revenue (%): 66.6068222621185
SG&A to revenue (%): 8.07899461400359
Buyback yield (%): 0
Retained earnings: 524324324.3243243
Receivables turnover: 3.0944444444444446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.11316113161132
Revenue growth (%): -5.09965924473696
Rule of 40 score: -5.09965924473696
Financial ratios for SGHC — quarterly report dated 2025-12-31
Total revenue: 781081081.081081
Gross profit: 908108108.1081082
Operating income: 136486486.4864865
Net income: 90540540.54054055
Capital expenditures: 0
Depreciation & amortization: 27027027.027027026
Net tangible assets: 597297297.2972974
Owner earnings: 117567567.56756757
Return on net tangible assets (%): 19.683257918552037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.85
P/E ratio: 20.563653574444587
Shares outstanding: 508076788
Book value: 1082432432.4324322
P/B ratio: 5.562203937543073
Market cap (USD): 6020709937.8
Debt to equity: 0.101123595505618
Current ratio: 1.942408376963351
Quick ratio: 1.942408376963351
Effective tax rate (%): 30.208333333333332
Interest coverage ratio: 16.833333333333336
COGS to revenue (%): -16.262975778546714
SG&A to revenue (%): 86.67820069204153
Buyback yield (%): 0
Retained earnings: 591891891.891892
Receivables turnover: 5.160714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.412429378531076
Revenue growth (%): 3.7701974865349945
Rule of 40 score: 3.7701974865349945
Financial ratios for SGHC — annual report dated 2025-12-31
Total revenue: 3014864864.864865
Gross profit: 1591891891.891892
Operating income: 574324324.3243244
Net income: 294594594.5945946
Capital expenditures: 55405405.40540541
Operating cash flow: 486486486.4864865
Depreciation & amortization: 100000000
Net tangible assets: 597297297.2972974
Owner earnings: 339189189.1891892
Return on net tangible assets (%): 56.78733031674208
Capex to operating income (%): 9.647058823529411
Buffett classification: The Great
Stock price: 11.85
P/E ratio: 20.4372722659266
Shares outstanding: 508076788
Book value: 1082432432.4324322
P/B ratio: 5.562203937543073
Market cap (USD): 6020709937.8
Debt to equity: 0.101123595505618
Current ratio: 1.942408376963351
Quick ratio: 1.942408376963351
Effective tax rate (%): 38.764044943820224
Interest coverage ratio: 38.63636363636364
COGS to revenue (%): 47.1985656656208
SG&A to revenue (%): 28.55221873599283
Free cash flow (dilution-adjusted): 325675675.6756757
Buyback yield (%): 0
Retained earnings: 591891891.891892
Receivables turnover: 19.919642857142858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.02259887005651
FCF margin (%): 10.802330793366204
Revenue growth (%): 31.438250239340153
Rule of 40 score: 42.24058103270636
Financial ratios for SPQ.AX — annual report dated 2021-06-30
Capital expenditures: 6335.338345864661
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 2640670820
Market cap (USD): 19854667.81954887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPQ.AX — annual report dated 2022-06-30
Operating income: -411922.0689655173
Net income: -411922.0689655173
Capital expenditures: 1851.0344827586207
Depreciation & amortization: 3693.1034482758623
Net tangible assets: 8611626.206896553
Owner earnings: -410080
Return on net tangible assets (%): -4.761934507463766
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 2640670820
Book value: 8611626.206896551
P/B ratio: 8.459040120421008
Market cap (USD): 72846091.5862069
Debt to equity: 0.011711432932127524
Current ratio: 6.362796654248113
Quick ratio: 6.362796654248113
Free cash flow (dilution-adjusted): -2379717.2413793104
Buyback yield (%): 0.38413534633597385
Retained earnings: -3576291.724137931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.783324996568393
Rule of 40 score: 0
Financial ratios for SPQ.AX — annual report dated 2023-06-30
Operating income: -588784.7682119205
Net income: -588749.0066225166
Capital expenditures: 1915305.9602649007
Depreciation & amortization: 1370.8609271523178
Net tangible assets: 10156431.78807947
Owner earnings: -2502684.105960265
Return on net tangible assets (%): -24.641371676395707
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 2640670820
Book value: 10156431.78807947
P/B ratio: 5.165560087458363
Market cap (USD): 52463658.67549669
Debt to equity: 0
Current ratio: 6.769703966383382
Quick ratio: 6.769703966383382
Free cash flow (dilution-adjusted): -2546964.238410596
Buyback yield (%): 0.3415786094332904
Retained earnings: -4022936.4238410597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.797161645913606
Rule of 40 score: 0
Financial ratios for SPQ.AX — annual report dated 2024-06-30
Operating income: -938556.6666666666
Net income: -938898.6666666666
Capital expenditures: 3895.3333333333335
Depreciation & amortization: 1797.3333333333333
Net tangible assets: 10544296
Owner earnings: -940996.6666666666
Return on net tangible assets (%): -8.924224686661553
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2640670820
Book value: 10544296
P/B ratio: 1.6695730215970164
Market cap (USD): 17604472.133333333
Debt to equity: 0
Current ratio: 2.195364544976328
Quick ratio: 2.195364544976328
Free cash flow (dilution-adjusted): -3231467.3333333335
Buyback yield (%): 0.5460544302148195
Retained earnings: -4988654.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.901084213366797
Rule of 40 score: 0
Financial ratios for SUMMITSEC.NS — annual report dated 2022-03-31
Capital expenditures: 1265.989713833575
Buffett classification: The Gruesome
Stock price: 7.851114334696031
Shares outstanding: 10901781
Market cap (USD): 85591129.08281682
Buyback yield (%): 0
Retained earnings: 43627864.961097196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUMMITSEC.NS — annual report dated 2023-03-31
Total revenue: 5987697.929354446
Gross profit: 5727417.78319123
Operating income: 5517369.062119367
Net income: 4514190.012180268
Capital expenditures: 974.42143727162
Operating cash flow: 4618209.500609014
Depreciation & amortization: 2082.825822168088
Net tangible assets: 621902838.002436
Owner earnings: 4515298.416565164
Return on net tangible assets (%): 0.7260456361749996
Capex to operating income (%): 0.017660979831161033
Buffett classification: The Great
Stock price: 6.596224116930572
P/E ratio: 15.929898953226393
Shares outstanding: 10901781
Book value: 621902838.002436
P/B ratio: 0.11562994467218336
Market cap (USD): 71910590.7496955
Debt to equity: 0
Current ratio: 61.6457765667575
Quick ratio: 61.6457765667575
Effective tax rate (%): 21.143395760724783
COGS to revenue (%): 4.346915112186985
SG&A to revenue (%): 2.222583860534185
Free cash flow (dilution-adjusted): 4617235.079171742
Buyback yield (%): 0
Retained earnings: 43932436.05359318
Receivables turnover: 101.98962655601659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8032423344544212
FCF margin (%): 77.11202424784882
Rule of 40 score: 77.11202424784882
Financial ratios for SUMMITSEC.NS — annual report dated 2024-03-31
Total revenue: 8269360.83463245
Gross profit: 7962093.7762321625
Operating income: 11738182.036215374
Net income: 9081448.61494184
Capital expenditures: 7602.830075548627
Operating cash flow: 4338745.65295599
Depreciation & amortization: 2734.1407842666986
Net tangible assets: 1082395035.3759444
Owner earnings: 9076579.925650558
Return on net tangible assets (%): 0.838564445419691
Capex to operating income (%): 0.06477008153470358
Buffett classification: The Great
Stock price: 14.659309021113243
P/E ratio: 17.59769650588112
Shares outstanding: 10901781
Book value: 1082395035.3759444
P/B ratio: 0.14764718179254566
Market cap (USD): 159812576.55950096
Debt to equity: 0
Current ratio: 17.36064139941691
Quick ratio: 17.36064139941691
Effective tax rate (%): 23.011969558649213
COGS to revenue (%): 3.7157292388722443
SG&A to revenue (%): 1.2072530895528015
Free cash flow (dilution-adjusted): 4331058.879961626
Buyback yield (%): 0
Retained earnings: 50518143.66230963
Receivables turnover: 794.4493087557604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9713522114662029
FCF margin (%): 52.3747719633053
Revenue growth (%): 38.10584522128686
Rule of 40 score: 90.48061718459216
Financial ratios for SUMMITSEC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1341216626.8514094
Buffett classification: The Gruesome
Stock price: 32.818322981366464
Shares outstanding: 10901781
Book value: 1341216626.8514094
P/B ratio: 0.2667564379738052
Market cap (USD): 357778169.9301243
Debt to equity: 0
Current ratio: 8.549237589843488
Quick ratio: 8.549237589843488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUMMITSEC.NS — quarterly report dated 2024-12-31
Total revenue: 116307.26191863853
Gross profit: 79041.84636904068
Operating income: -719640.9837976453
Net income: -566254.80825271
Capital expenditures: 0
Depreciation & amortization: 606.1312507285231
Owner earnings: -565648.6770019815
Buffett classification: The Gruesome
Stock price: 34.99358899638652
Shares outstanding: 10901781
Market cap (USD): 381492443.6426156
COGS to revenue (%): 32.04048907596713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUMMITSEC.NS — annual report dated 2025-03-31
Total revenue: 1350239.3536357258
Gross profit: 46210.02700490998
Operating income: -1610511.9743979422
Net income: 8019137.24573299
Capital expenditures: 0
Operating cash flow: 8691653.02782324
Depreciation & amortization: 2443.301379471592
Net tangible assets: 1153392529.8106148
Owner earnings: 8021580.547112462
Return on net tangible assets (%): 0.69547706784867
Buffett classification: The Gruesome
Stock price: 22.780371105146457
P/E ratio: 30.969243857146942
Shares outstanding: 10901781
Book value: 1153392529.8106148
P/B ratio: 0.21531838508422868
Market cap (USD): 248346616.88703465
Debt to equity: 0
Current ratio: 3.0951782808530077
Quick ratio: 3.0951782808530077
Effective tax rate (%): 31.721793659483406
COGS to revenue (%): 27.04947376309838
SG&A to revenue (%): 9.178396753172201
Free cash flow (dilution-adjusted): 8691653.02782324
Buyback yield (%): 0
Retained earnings: 57489057.75075988
Receivables turnover: 11.317929868691817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12116879891160995
FCF margin (%): 643.7120207183738
Revenue growth (%): -83.6717809195015
Rule of 40 score: 560.0402397988722
Financial ratios for SUMMITSEC.NS — quarterly report dated 2025-03-31
Total revenue: 105281.80628945523
Gross profit: 46210.02700490998
Operating income: -1610511.9743979422
Net income: -542599.953238251
Capital expenditures: 0
Depreciation & amortization: 607.90273556231
Net tangible assets: 1153392529.8106148
Owner earnings: -541992.0505026887
Return on net tangible assets (%): -0.0469911185042687
Buffett classification: The Gruesome
Stock price: 22.780371105146457
Shares outstanding: 10901781
Book value: 1153392529.8106148
P/B ratio: 0.21531838508422868
Market cap (USD): 248346616.88703465
Debt to equity: 0
Current ratio: 3.0951782808530077
Quick ratio: 3.0951782808530077
COGS to revenue (%): 56.10825019675002
Buyback yield (%): 0
Retained earnings: 57489057.75075988
Receivables turnover: 0.8824895355218031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.12116879891160995
Revenue growth (%): -9.479593489954253
Rule of 40 score: -9.479593489954253
Financial ratios for SUMMITSEC.NS — quarterly report dated 2025-06-30
Total revenue: 103662.5321787971
Gross profit: 58249.47343786567
Operating income: 3109911.069506202
Net income: 2362064.123566581
Capital expenditures: 0
Depreciation & amortization: 292.5345190732507
Owner earnings: 2362356.658085654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.377486543412125
P/E ratio: 212.06194884034858
Shares outstanding: 10901781
Market cap (USD): 265758019.62672597
Effective tax rate (%): 24.080063786255863
COGS to revenue (%): 43.80855627045942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5380379267109003
Rule of 40 score: -1.5380379267109003
Financial ratios for SUMMITSEC.NS — quarterly report dated 2025-12-31
Total revenue: 112565.44502617801
Gross profit: 36203.6315027292
Operating income: 2262972.0396569013
Net income: 1895688.9829564444
Capital expenditures: 0
Depreciation & amortization: 646.0955775871672
Owner earnings: 1896335.0785340315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.579592291411387
P/E ratio: 74.71056968269949
Shares outstanding: 10901781
Market cap (USD): 235255989.23025513
Effective tax rate (%): 16.23218083011735
COGS to revenue (%): 67.83770410687778
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.588361349330315
Rule of 40 score: 8.588361349330315
Financial ratios for SURANASOL.NS — annual report dated 2022-03-31
Total revenue: 3274640.6435447712
Gross profit: 874521.9570090993
Operating income: 117341.4216009495
Net income: 111538.96874587894
Capital expenditures: 36832.388236845574
Operating cash flow: -1076526.4407226692
Depreciation & amortization: 405987.0763550046
Net tangible assets: 7271660.292760122
Owner earnings: 480693.656864038
Return on net tangible assets (%): 6.610507607769174
Capex to operating income (%): 31.389076196898174
Buffett classification: The Good
Stock price: 0.27957272847158116
P/E ratio: 123.3364767084417
Shares outstanding: 49206600
Book value: 7271739.417117237
P/B ratio: 1.8918201865742013
Market cap (USD): 13756823.420809705
Debt to equity: 0.18832242807608046
Current ratio: 2.631576044563856
Quick ratio: 1.0006539603999403
Effective tax rate (%): 30.603872661634394
Interest coverage ratio: 4.144387517466232
COGS to revenue (%): 73.29410911902575
SG&A to revenue (%): 1.973694808228225
Free cash flow (dilution-adjusted): -1116919.4250296718
Buyback yield (%): 0
Retained earnings: 1654872.741658974
Inventory turnover: 0.8792531220560882
Receivables turnover: 6.999746300211417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5943007957169963
FCF margin (%): -34.108152515343356
Rule of 40 score: -34.108152515343356
Financial ratios for SURANASOL.NS — annual report dated 2023-03-31
Total revenue: 5138038.976857491
Gross profit: 690511.5712545676
Operating income: -121315.4689403167
Net income: 278306.9427527406
Capital expenditures: 158623.62971985384
Operating cash flow: 1215237.515225335
Depreciation & amortization: 320328.8672350792
Net tangible assets: 6994689.403166871
Owner earnings: 440012.1802679659
Return on net tangible assets (%): 6.290660741401166
Buffett classification: The Gruesome
Stock price: 0.20767356881851404
P/E ratio: 36.71812902096372
Shares outstanding: 49206600
Book value: 6994689.40316687
P/B ratio: 1.4609526803003499
Market cap (USD): 10218910.231425093
Debt to equity: 0
Current ratio: 19.612858372508775
Quick ratio: 10.866582798119579
Effective tax rate (%): 31.04270408933152
Interest coverage ratio: -11.165919282511211
COGS to revenue (%): 86.56079538585175
SG&A to revenue (%): 1.9505349273290618
Free cash flow (dilution-adjusted): 1191157.1254567602
Buyback yield (%): 0
Retained earnings: 1806796.5895249697
Inventory turnover: 2.764237859116545
Receivables turnover: 125.28452628452628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7193846812492124
FCF margin (%): 23.183108007197166
Revenue growth (%): 56.90390293621979
Rule of 40 score: 80.08701094341696
Financial ratios for SURANASOL.NS — annual report dated 2024-03-31
Total revenue: 2123324.139585082
Gross profit: 688092.0973737858
Operating income: -238098.09329655833
Net income: -150965.34356637485
Capital expenditures: 191869.5287204701
Operating cash flow: 13586.761002518288
Depreciation & amortization: 229164.16836551146
Net tangible assets: 6735531.838349922
Owner earnings: -113670.70392133348
Return on net tangible assets (%): -1.6876277426843944
Buffett classification: The Gruesome
Stock price: 0.38327735124760076
Shares outstanding: 49206600
Book value: 6735531.838349922
P/B ratio: 2.8000424858091804
Market cap (USD): 18859775.31190019
Debt to equity: 0
Current ratio: 14.978638698630137
Quick ratio: 7.242123287671233
Interest coverage ratio: -26.228533685601057
COGS to revenue (%): 67.59363845841052
SG&A to revenue (%): 1.9569195319206614
Free cash flow (dilution-adjusted): 13586.761002518288
Buyback yield (%): 0
Retained earnings: 1627881.0408921933
Inventory turnover: 0.6622437404896943
Receivables turnover: 80.63023679417122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.512325423009225
FCF margin (%): 0.6398816247232639
Revenue growth (%): -58.67442522042248
Rule of 40 score: -58.03454359569921
Financial ratios for SURANASOL.NS — quarterly report dated 2024-09-30
Total revenue: 1706115.6235069279
Gross profit: 172431.9159101768
Operating income: 35941.232680363115
Net income: 39046.82274247492
Capital expenditures: 0
Depreciation & amortization: 55757.2861920688
Net tangible assets: 6781199.235547062
Owner earnings: 94804.10893454372
Return on net tangible assets (%): 1.3980434085696873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7084328714763498
P/E ratio: 223.19084169470784
Shares outstanding: 49206600
Book value: 6781199.235547062
P/B ratio: 5.140620666452947
Market cap (USD): 34859572.933588155
Debt to equity: 0.06338313470325264
Current ratio: 5.511560476916539
Quick ratio: 3.3011847926612847
Effective tax rate (%): 32.52837977296181
Interest coverage ratio: 4.121917808219178
COGS to revenue (%): 89.89330420902294
Buyback yield (%): 0
Inventory turnover: 0.7259938595846456
Receivables turnover: 1.3223718927926678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5277595563241696
Rule of 40 score: 0
Financial ratios for SURANASOL.NS — quarterly report dated 2024-12-31
Total revenue: 1239888.0988460192
Gross profit: 134887.51602750903
Operating income: 5956.405175428371
Net income: 19501.1073551696
Capital expenditures: 0
Depreciation & amortization: 30213.311574775613
Owner earnings: 49714.41892994521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5350273924699848
P/E ratio: 337.50492229527794
Shares outstanding: 49206600
Market cap (USD): 26326878.89031355
Effective tax rate (%): 24.639639639639636
Interest coverage ratio: 4.6454545454545455
COGS to revenue (%): 89.12099276111685
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.326842227877613
Rule of 40 score: -27.326842227877613
Financial ratios for SURANASOL.NS — annual report dated 2025-03-31
Total revenue: 4535924.713584288
Gross profit: 466389.9929857376
Operating income: -111924.24596679915
Net income: -6149.169978957212
Capital expenditures: 81400.51437923778
Operating cash flow: 176747.72036474163
Depreciation & amortization: 178454.52419920504
Net tangible assets: 6560018.704699555
Owner earnings: 90904.83984101005
Buffett classification: The Gruesome
Stock price: 0.37425603921110984
Shares outstanding: 49206600
Book value: 6560018.704699555
P/B ratio: 2.807288827675505
Market cap (USD): 18415867.219045397
Debt to equity: 0
Current ratio: 9.606339527124202
Quick ratio: 5.0790139791750555
Interest coverage ratio: -62.57516339869281
COGS to revenue (%): 89.71786300621386
SG&A to revenue (%): 1.0940637056929972
Free cash flow (dilution-adjusted): 31447.27612812719
Buyback yield (%): 0
Retained earnings: 1580815.99251812
Inventory turnover: 2.211655876541484
Receivables turnover: 79.24897875816994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7022169357606014
FCF margin (%): 0.693293608554573
Revenue growth (%): 113.62375291747267
Rule of 40 score: 114.31704652602724
Financial ratios for SURANASOL.NS — quarterly report dated 2025-03-31
Total revenue: 294622.398877718
Gross profit: 17301.84708908113
Operating income: -157002.5718961889
Net income: -96387.65489829319
Capital expenditures: 0
Depreciation & amortization: 42085.57400046761
Net tangible assets: 6560018.704699555
Owner earnings: -54302.08089782557
Return on net tangible assets (%): -0.8277732631909099
Buffett classification: The Gruesome
Stock price: 0.37425603921110984
Shares outstanding: 49206600
Book value: 6560018.704699555
P/B ratio: 2.807288827675505
Market cap (USD): 18415867.219045397
Debt to equity: 0
Current ratio: 9.606339527124202
Quick ratio: 5.0790139791750555
COGS to revenue (%): 94.1274502023649
Buyback yield (%): 0
Retained earnings: 1580815.99251812
Inventory turnover: 0.15071443547208652
Receivables turnover: 5.147467320261438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3877975190374845
Revenue growth (%): -76.23798477040572
Rule of 40 score: -76.23798477040572
Financial ratios for SURANASOL.NS — quarterly report dated 2025-06-30
Total revenue: 244149.30961853502
Gross profit: -67130.82143692956
Operating income: -247788.43903580625
Net income: 23414.462906622983
Capital expenditures: 0
Depreciation & amortization: 36625.321787970985
Owner earnings: 60039.78469459397
Buffett classification: The Gruesome
Stock price: 0.40919728527966304
P/E ratio: 214.9868568215892
Shares outstanding: 49206600
Market cap (USD): 20135207.137842268
Effective tax rate (%): 40.832934418382
Interest coverage ratio: -55.0025974025974
COGS to revenue (%): 127.49580637431104
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.131450104081082
Rule of 40 score: -17.131450104081082
Financial ratios for TCO.AX — annual report dated 2021-06-30
Total revenue: 11603655.639097745
Gross profit: 10870586.466165412
Operating income: -2806411.2781954887
Net income: -3312030.07518797
Capital expenditures: 54135.33834586466
Depreciation & amortization: 4008622.556390977
Net tangible assets: 12600751.879699247
Owner earnings: 642457.1428571424
Buffett classification: The Gruesome
Stock price: 0.5864661654135338
Shares outstanding: 13382778
Book value: 27571596.240601502
P/B ratio: 0.2846605770573034
Market cap (USD): 7848546.496240601
Debt to equity: 0.16293874187784457
Current ratio: 0.3047331436278095
Quick ratio: 0.2899930371554606
Interest coverage ratio: -10.81891884057971
COGS to revenue (%): 6.317570908105055
SG&A to revenue (%): 36.2738356631453
Free cash flow (dilution-adjusted): 1643609.0225563908
Buyback yield (%): 0
Retained earnings: 4780451.127819548
Inventory turnover: 7.014258992805755
Receivables turnover: 10.67455224303862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.26755141740618
FCF margin (%): 14.164579453895199
Rule of 40 score: 14.164579453895199
Financial ratios for TCO.AX — annual report dated 2022-06-30
Total revenue: 11066220.689655174
Gross profit: 10477446.206896553
Operating income: 1570258.6206896552
Net income: 2293793.103448276
Capital expenditures: 178620.6896551724
Depreciation & amortization: 1461735.1724137932
Net tangible assets: 13851724.137931036
Owner earnings: 3576907.586206896
Return on net tangible assets (%): 25.822832959920333
Capex to operating income (%): 11.375240186659347
Buffett classification: The Great
Stock price: 0.7172413793103449
P/E ratio: 4.184632928442574
Shares outstanding: 13382778
Book value: 12011507.586206896
P/B ratio: 0.7991238470969737
Market cap (USD): 9598682.15172414
Debt to equity: 0.2931097224810736
Current ratio: 0.5048195639798848
Quick ratio: 0.4958489384839357
Effective tax rate (%): 22.744656917885266
Interest coverage ratio: 9.447614107883817
COGS to revenue (%): 5.3204657603567735
SG&A to revenue (%): 30.357353412248017
Free cash flow (dilution-adjusted): 3990344.827586207
Buyback yield (%): 0
Retained earnings: 6679310.344827587
Inventory turnover: 9.082159574468086
Receivables turnover: 15.703403150071738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.750785010930331
FCF margin (%): 36.05878591700621
Revenue growth (%): -4.631600300440835
Rule of 40 score: 31.427185616565378
Financial ratios for TCO.AX — annual report dated 2023-06-30
Total revenue: 16259778.145695364
Gross profit: 13201200.662251655
Operating income: 1516926.4900662252
Net income: 1496688.7417218543
Capital expenditures: 283443.7086092715
Depreciation & amortization: 2623092.0529801324
Net tangible assets: 14798013.245033113
Owner earnings: 3836337.0860927156
Return on net tangible assets (%): 25.924676661445517
Capex to operating income (%): 18.68539513716957
Buffett classification: The Great
Stock price: 1.0132450331125828
P/E ratio: 9.060022274336283
Shares outstanding: 13382778
Book value: 13973139.072847683
P/B ratio: 0.970435724360457
Market cap (USD): 13560033.337748345
Debt to equity: 0.7077912968306267
Current ratio: 0.9126471757878888
Quick ratio: 0.8962372507393487
Effective tax rate (%): 25.016589250165893
Interest coverage ratio: 6.345038781163435
COGS to revenue (%): 18.810696284029195
SG&A to revenue (%): 49.657536687552046
Free cash flow (dilution-adjusted): 3401986.754966887
Buyback yield (%): 0
Retained earnings: 7910596.026490066
Inventory turnover: 32.75497872340426
Receivables turnover: 15.485688570219382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.545213717511624
FCF margin (%): 20.92271324050958
Revenue growth (%): 46.93162735219248
Rule of 40 score: 67.85434059270206
Financial ratios for TCO.AX — annual report dated 2024-06-30
Total revenue: 14553109.333333334
Gross profit: 14180427.333333334
Operating income: 1555302
Net income: 1171333.3333333333
Capital expenditures: 309333.3333333333
Depreciation & amortization: 2574355.3333333335
Net tangible assets: 15971333.333333334
Owner earnings: 3436355.3333333335
Return on net tangible assets (%): 21.515769921108653
Capex to operating income (%): 19.888956185572532
Buffett classification: The Great
Stock price: 1.14
P/E ratio: 13.024786784291406
Shares outstanding: 13382778
Book value: 13738874.000000002
P/B ratio: 1.1104524955975283
Market cap (USD): 15256366.919999998
Debt to equity: 0.5961187212285373
Current ratio: 1.0804318842532585
Quick ratio: 1.0719353140553736
Effective tax rate (%): 29.05819295558959
Interest coverage ratio: 2.757627659574468
COGS to revenue (%): 2.5608410647090123
SG&A to revenue (%): 32.58899907941781
Free cash flow (dilution-adjusted): 2562666.6666666665
Buyback yield (%): 0
Retained earnings: 8688666.666666666
Inventory turnover: 7.87356338028169
Receivables turnover: 13.113878637985898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.261649829031858
FCF margin (%): 17.609066268724977
Revenue growth (%): -10.496261370047389
Rule of 40 score: 7.112804898677588
Financial ratios for TGF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5413533834586464
Shares outstanding: 73693826
Market cap (USD): 113588228.04511276
Buyback yield (%): 0.5088131839416568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGF.AX — annual report dated 2022-06-30
Total revenue: -10020185.51724138
Net income: -8154692.413793104
Capital expenditures: 0
Net tangible assets: 99670953.10344827
Owner earnings: -8154692.413793104
Return on net tangible assets (%): -8.181613759958095
Buffett classification: The Gruesome
Stock price: 1.2275862068965517
Shares outstanding: 73693826
Book value: 99670953.10344827
P/B ratio: 0.9076418105196657
Market cap (USD): 90465524.33103448
Debt to equity: 0
Free cash flow (dilution-adjusted): 580319.3103448276
Buyback yield (%): 0
Retained earnings: -5456618.620689656
Receivables turnover: -0.22238170668593396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGF.AX — annual report dated 2023-06-30
Total revenue: 9978725.165562915
Net income: 5054930.4635761585
Capital expenditures: 0
Net tangible assets: 117468831.12582782
Owner earnings: 5054930.4635761585
Return on net tangible assets (%): 4.303209979302103
Buffett classification: The Gruesome
Stock price: 1.0529801324503312
P/E ratio: 15.350979646781159
Shares outstanding: 73693826
Book value: 117468831.1258278
P/B ratio: 0.6605848880809218
Market cap (USD): 77598134.66225167
Debt to equity: 0
Effective tax rate (%): 36.68266188239747
COGS to revenue (%): 0
SG&A to revenue (%): 5.760122114100362
Free cash flow (dilution-adjusted): -15449290.066225166
Buyback yield (%): 0.7024849684347578
Retained earnings: -6671802.649006623
Receivables turnover: 0.24834507897621977
Capitalized R&D asset: 0
FCF margin (%): -154.8222825049982
Rule of 40 score: -154.8222825049982
Financial ratios for TGF.AX — annual report dated 2024-06-30
Total revenue: -7295191.333333333
Net income: -6392892.666666667
Capital expenditures: 0
Net tangible assets: 109488658.66666667
Owner earnings: -6392892.666666667
Return on net tangible assets (%): -5.83886289641153
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 73693826
Book value: 109488658.66666666
P/B ratio: 0.6730726898788446
Market cap (USD): 73693826
Debt to equity: 0
Free cash flow (dilution-adjusted): 16055726
Buyback yield (%): 0
Retained earnings: -15728485.333333334
Receivables turnover: -0.5619446528947235
Capitalized R&D asset: 0
Revenue growth (%): -173.1074482190311
Rule of 40 score: -173.1074482190311
Financial ratios for TLF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 8143569
Market cap (USD): 22883428.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLF — annual report dated 2022-12-31
Total revenue: 80335000
Gross profit: 46497000
Operating income: 1388000
Net income: 1227000
Capital expenditures: 635000
Operating cash flow: 1154000
Depreciation & amortization: 4431000
Net tangible assets: 51463000
Owner earnings: 5023000
Return on net tangible assets (%): 9.760410391932067
Capex to operating income (%): 45.749279538904894
Buffett classification: The Good
Stock price: 2.32
P/E ratio: 15.397783276283617
Shares outstanding: 8143569
Book value: 51463000
P/B ratio: 0.36711967976993176
Market cap (USD): 18893080.08
Debt to equity: 0.2014262674154247
Current ratio: 5.3271702367531
Quick ratio: 1.0174746335963922
Effective tax rate (%): 12.855113636363635
COGS to revenue (%): 42.12111781913238
Free cash flow (dilution-adjusted): -541000
Buyback yield (%): 9.51671189867735
Retained earnings: 59891000
Inventory turnover: 0.8851858633949826
Receivables turnover: 119.54613095238095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3246076805841667
FCF margin (%): -0.6734300118254808
Rule of 40 score: -0.6734300118254808
Financial ratios for TLF — annual report dated 2023-12-31
Total revenue: 76229000
Gross profit: 45163000
Operating income: 4410000
Net income: 3768000
Capital expenditures: 576000
Operating cash flow: 4537000
Depreciation & amortization: 4626000
Net tangible assets: 56346000
Owner earnings: 7818000
Return on net tangible assets (%): 13.874986689383453
Capex to operating income (%): 13.061224489795919
Buffett classification: The Great
Stock price: 2.33
P/E ratio: 5.035699514331211
Shares outstanding: 8143569
Book value: 56346000
P/B ratio: 0.336750004791822
Market cap (USD): 18974515.77
Debt to equity: 0.16728782877222872
Current ratio: 5.73737826038285
Quick ratio: 1.4842718011866114
Effective tax rate (%): 17.095709570957098
COGS to revenue (%): 40.753519001954636
Free cash flow (dilution-adjusted): 3191000
Buyback yield (%): 0.057972493914135864
Retained earnings: 63659000
Inventory turnover: 0.8176769404890375
Receivables turnover: 148.884765625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.977627290275625
FCF margin (%): 4.186070917892141
Revenue growth (%): -5.1110972801394166
Rule of 40 score: -0.9250263622472756
Financial ratios for TLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.29
Shares outstanding: 8143569
Market cap (USD): 18648773.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 8143569
Market cap (USD): 21336150.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0