speb/financial-data huggingface dataset:
Financial ratios for PLXS — annual report dated 2022-09-30
Total revenue: 3811368000
Gross profit: 347229000
Operating income: 180206000
Net income: 138243000
Capital expenditures: 101612000
Operating cash flow: -26240000
Depreciation & amortization: 62689000
Net tangible assets: 1095731000
Owner earnings: 99320000
Return on net tangible assets (%): 9.064268511158305
Capex to operating income (%): 56.38657980311421
Buffett classification: The Good
Stock price: 87.56
P/E ratio: 16.94691393242334
Shares outstanding: 26756421
Book value: 1095731000
P/B ratio: 2.138108917936975
Market cap (USD): 2342792222.76
Debt to equity: 0.4520954504344588
Current ratio: 1.4037171971334705
Quick ratio: 0.6047979527352607
Effective tax rate (%): 12.67190135373303
Interest coverage ratio: 11.363728086770085
COGS to revenue (%): 90.88964907088479
SG&A to revenue (%): 4.382232311338082
Free cash flow (dilution-adjusted): -151188000
Buyback yield (%): 2.150937650827358
Retained earnings: 1572234000
Inventory turnover: 2.161327515951941
Receivables turnover: 4.349704874029371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.992164586932134
FCF margin (%): -3.9667646892139516
Rule of 40 score: -3.9667646892139516
Financial ratios for PLXS — annual report dated 2023-09-30
Total revenue: 4210305000
Gross profit: 394554000
Operating income: 218914000
Net income: 139094000
Capital expenditures: 104049000
Operating cash flow: 165822000
Depreciation & amortization: 69758000
Net tangible assets: 1214382000
Owner earnings: 104803000
Return on net tangible assets (%): 8.630150973911011
Capex to operating income (%): 47.52962350512073
Buffett classification: The Good
Stock price: 92.98
P/E ratio: 17.885832779127785
Shares outstanding: 26756421
Book value: 1214382000
P/B ratio: 2.0486239293566606
Market cap (USD): 2487812024.58
Debt to equity: 0.38670698346978133
Current ratio: 1.474194101839996
Quick ratio: 0.6124599829974287
Effective tax rate (%): 13.613186512890262
Interest coverage ratio: 6.940396931076026
COGS to revenue (%): 90.6288499289244
SG&A to revenue (%): 4.171669273366181
Free cash flow (dilution-adjusted): 40473000
Buyback yield (%): 1.645863899500712
Retained earnings: 1711328000
Inventory turnover: 2.442804491827018
Receivables turnover: 5.237746613438761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.511983718980051
FCF margin (%): 0.9612842775048364
Revenue growth (%): 10.46702916118307
Rule of 40 score: 11.428313438687907
Financial ratios for PLXS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 136.71
Shares outstanding: 26756421
Market cap (USD): 3657870314.9100003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLXS — annual report dated 2024-09-30
Total revenue: 3960827000
Gross profit: 378530000
Operating income: 187989000
Net income: 111815000
Capital expenditures: 95182000
Operating cash flow: 436502000
Depreciation & amortization: 77847000
Net tangible assets: 1324825000
Owner earnings: 94480000
Return on net tangible assets (%): 7.1315079350102835
Capex to operating income (%): 50.63168589651522
Buffett classification: The Good
Stock price: 136.71
P/E ratio: 32.71359222742924
Shares outstanding: 26756421
Book value: 1324825000
P/B ratio: 2.761021504659106
Market cap (USD): 3657870314.9100003
Debt to equity: 0.21104145830581397
Current ratio: 1.5074295895926109
Quick ratio: 0.7093776281055003
Effective tax rate (%): 13.677701263008368
Interest coverage ratio: 6.510216096412245
COGS to revenue (%): 90.443157451714
SG&A to revenue (%): 4.81063676853344
Free cash flow (dilution-adjusted): 311006000
Buyback yield (%): 1.5223612431806544
Retained earnings: 1823143000
Inventory turnover: 2.7315877123820185
Receivables turnover: 5.331388321313294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.44525917113696
FCF margin (%): 7.852047059869063
Revenue growth (%): -5.925413954570987
Rule of 40 score: 1.9266331052980759
Financial ratios for PLXS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 156.48
Shares outstanding: 26756421
Market cap (USD): 4186844758.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLXS — quarterly report dated 2025-03-31
Total revenue: 980170000
Gross profit: 97751000
Operating income: 48791000
Net income: 39073000
Capital expenditures: 20198000
Operating cash flow: 36693000
Depreciation & amortization: 19517000
Net tangible assets: 1351675000
Owner earnings: 38392000
Return on net tangible assets (%): 2.8403277415059094
Capex to operating income (%): 41.396978951036054
Buffett classification: The Good
Stock price: 128.13
P/E ratio: 21.935225236928314
Shares outstanding: 26756421
Book value: 1351675000
P/B ratio: 2.5363347126565188
Market cap (USD): 3428300222.73
Debt to equity: 0.17940333290177002
Current ratio: 1.5303765221150942
Quick ratio: 0.7126733344786251
Effective tax rate (%): 13.215467649867845
Interest coverage ratio: 15.553394963340772
COGS to revenue (%): 90.02713814950468
SG&A to revenue (%): 4.995051878755726
Free cash flow (dilution-adjusted): 8714000
Buyback yield (%): 0.36583727168481883
Retained earnings: 1899483000
Inventory turnover: 0.6891825505609641
Receivables turnover: 1.3145633724236345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.210126395725007
FCF margin (%): 0.8890294540742933
Rule of 40 score: 0.8890294540742933
Financial ratios for PLXS — quarterly report dated 2025-06-30
Total revenue: 1018308000
Gross profit: 103288000
Operating income: 53608000
Net income: 45116000
Capital expenditures: 13715000
Operating cash flow: 26883000
Depreciation & amortization: 19584000
Net tangible assets: 1419085000
Owner earnings: 50985000
Return on net tangible assets (%): 3.5928080418015833
Capex to operating income (%): 25.583868079391138
Buffett classification: The Good
Stock price: 135.31
P/E ratio: 43.003377228735346
Shares outstanding: 26756421
Book value: 1419085000
P/B ratio: 2.551229366465011
Market cap (USD): 3620411325.51
Debt to equity: 0.12267411747710673
Current ratio: 1.5793882171092675
Quick ratio: 0.7364877117853307
Effective tax rate (%): 9.471065093506702
Interest coverage ratio: 21.434626149540183
COGS to revenue (%): 89.85689987705095
SG&A to revenue (%): 4.878681106305755
Free cash flow (dilution-adjusted): 5473000
Buyback yield (%): 0.5093620128205254
Retained earnings: 1944599000
Inventory turnover: 0.7158554207064673
Receivables turnover: 1.2592006370765703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3733120225525113
FCF margin (%): 0.5374601790420973
Revenue growth (%): 3.8909576910127837
Rule of 40 score: 4.428417870054881
Financial ratios for PLXS — quarterly report dated 2025-09-30
Total revenue: 1058366000
Gross profit: 104783000
Operating income: 53112000
Net income: 51429000
Capital expenditures: 34823000
Operating cash flow: 132018000
Depreciation & amortization: 19283000
Net tangible assets: 1454588000
Owner earnings: 35889000
Return on net tangible assets (%): 2.4672965815749888
Capex to operating income (%): 65.56522066576291
Buffett classification: The Good
Stock price: 144.69
P/E ratio: 28.546259010529578
Shares outstanding: 26756421
Book value: 1454588000
P/B ratio: 2.6615004073249606
Market cap (USD): 3871386554.49
Debt to equity: 0.11494801277062645
Current ratio: 1.5795218620344074
Quick ratio: 0.7697156022685445
Effective tax rate (%): -3.551797040169133
Interest coverage ratio: 22.01077496891836
COGS to revenue (%): 90.09954968319089
SG&A to revenue (%): 4.882148519510264
Free cash flow (dilution-adjusted): 89393000
Buyback yield (%): 0.5561056664576897
Retained earnings: 1996028000
Inventory turnover: 0.7753722235186882
Receivables turnover: 1.3111132308508016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.28170501357182
FCF margin (%): 8.446321971794255
Revenue growth (%): 3.933780349363847
Rule of 40 score: 12.380102321158102
Financial ratios for PLXS — annual report dated 2025-09-30
Total revenue: 4032966000
Gross profit: 406514000
Operating income: 207054000
Net income: 172885000
Capital expenditures: 95264000
Operating cash flow: 249231000
Depreciation & amortization: 77792000
Net tangible assets: 1454588000
Owner earnings: 155413000
Return on net tangible assets (%): 10.684331233311426
Capex to operating income (%): 46.0092536246583
Buffett classification: The Good
Stock price: 144.69
P/E ratio: 22.39284237782341
Shares outstanding: 26756421
Book value: 1454588000
P/B ratio: 2.6615004073249606
Market cap (USD): 3871386554.49
Debt to equity: 0.11494801277062645
Current ratio: 1.5795218620344074
Quick ratio: 0.7697156022685445
Effective tax rate (%): 8.048697465136316
Interest coverage ratio: 17.841792330891856
COGS to revenue (%): 89.9202224863785
SG&A to revenue (%): 4.9457396863747425
Free cash flow (dilution-adjusted): 123699000
Buyback yield (%): 1.6876640728171122
Retained earnings: 1996028000
Inventory turnover: 2.94872093013801
Receivables turnover: 4.996074214564181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79353347416967
FCF margin (%): 3.0671966984100534
Revenue growth (%): 1.8213115594293818
Rule of 40 score: 4.888508257839435
Financial ratios for PLXS — quarterly report dated 2025-12-31
Total revenue: 1069852000
Gross profit: 106138000
Operating income: 54464000
Net income: 41182000
Capital expenditures: 35195000
Operating cash flow: -15381000
Depreciation & amortization: 19236000
Net tangible assets: 1481063000
Owner earnings: 25223000
Return on net tangible assets (%): 1.7030335644061054
Capex to operating income (%): 64.62066686251468
Buffett classification: The Good
Stock price: 147
P/E ratio: 22.246571759049772
Shares outstanding: 26756421
Book value: 1481063000
P/B ratio: 2.65565603016212
Market cap (USD): 3933193887
Debt to equity: 0.12511486682200554
Current ratio: 1.591466100728671
Quick ratio: 0.7458377385283539
Effective tax rate (%): 19.30161467314626
Interest coverage ratio: 18.858725761772853
COGS to revenue (%): 90.07918852327238
SG&A to revenue (%): 4.830013871077495
Free cash flow (dilution-adjusted): -58341000
Buyback yield (%): 0.5692828943420962
Retained earnings: 2037210000
Inventory turnover: 0.7382863761827387
Receivables turnover: 1.2853514540897852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3162539920296408
FCF margin (%): -5.453184178746219
Revenue growth (%): 1.085257840860345
Rule of 40 score: -4.367926337885874
Financial ratios for SANB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.015000000000000001
Shares outstanding: 31051800576
Market cap (USD): 465777008.64000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB.L — annual report dated 2022-12-31
Total revenue: 5979518072.289157
Net income: 1679518072.2891567
Capital expenditures: 406024096.3855422
Operating cash flow: -4809638554.216867
Depreciation & amortization: 356626506.0240964
Net tangible assets: 15490361445.783133
Owner earnings: 1630120481.927711
Return on net tangible assets (%): 10.523450260558452
Buffett classification: The Gruesome
Stock price: 0.011686746987951808
P/E ratio: 0.21607063528493545
Shares outstanding: 31051800576
Book value: 17357831325.30121
P/B ratio: 0.0209066749210245
Market cap (USD): 362894536.8520482
Debt to equity: 2.3685708336225444
Effective tax rate (%): 25.613660618996796
COGS to revenue (%): 0
SG&A to revenue (%): 41.245214587950834
Free cash flow (dilution-adjusted): -5407228915.662651
Buyback yield (%): 0
Retained earnings: 5840963855.421687
Receivables turnover: 0.9729464810821408
Capitalized R&D asset: 0
FCF margin (%): -90.42917590167238
Rule of 40 score: -90.42917590167238
Financial ratios for SANB.L — annual report dated 2023-12-31
Total revenue: 6450632911.392405
Net income: 1950632911.392405
Capital expenditures: 265822784.81012657
Operating cash flow: -4182278481.012658
Depreciation & amortization: 367088607.59493667
Net tangible assets: 16550632911.392405
Owner earnings: 2051898734.1772153
Return on net tangible assets (%): 12.39770554493308
Buffett classification: The Gruesome
Stock price: 0.014556962025316455
P/E ratio: 0.2317298550447761
Shares outstanding: 31051800576
Book value: 18510126582.278503
P/B ratio: 0.02442013995924226
Market cap (USD): 452019881.80253166
Debt to equity: 2.4985980988853145
Effective tax rate (%): 26.61904761904762
COGS to revenue (%): 0
SG&A to revenue (%): 42.50392464678179
Free cash flow (dilution-adjusted): -4669620253.1645565
Buyback yield (%): 0
Retained earnings: 5436708860.759494
Receivables turnover: 1.0194038807761552
Capitalized R&D asset: 0
FCF margin (%): -72.39010989010988
Revenue growth (%): 7.878809519558644
Rule of 40 score: -64.51130037055124
Financial ratios for SANB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15292500000
Buffett classification: The Gruesome
Stock price: 0.015499999999999998
Shares outstanding: 31051800576
Book value: 17216250000
P/B ratio: 0.02795631504700501
Market cap (USD): 481302908.9279999
Debt to equity: 2.777390546721847
Buyback yield (%): 0
Retained earnings: 4401250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANB.L — annual report dated 2024-12-31
Total revenue: 5831250000
Net income: 1213750000
Capital expenditures: 475000000
Operating cash flow: -4163750000
Depreciation & amortization: 375000000
Net tangible assets: 15292500000
Owner earnings: 1113750000
Return on net tangible assets (%): 7.282981853849926
Buffett classification: The Gruesome
Stock price: 0.015499999999999998
P/E ratio: 0.3965420464906282
Shares outstanding: 31051800576
Book value: 17216250000
P/B ratio: 0.02795631504700501
Market cap (USD): 481302908.9279999
Debt to equity: 2.777390546721847
Effective tax rate (%): 28.020756115641216
COGS to revenue (%): 0
SG&A to revenue (%): 48.18863879957128
Free cash flow (dilution-adjusted): -4823750000
Buyback yield (%): 0
Retained earnings: 4401250000
Receivables turnover: 0.9914984059511158
Capitalized R&D asset: 0
FCF margin (%): -82.72240085744909
Revenue growth (%): -9.601893642072207
Rule of 40 score: -92.3242944995213
Financial ratios for SANB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18078082191.780823
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 31051800576
Book value: 20160273972.602722
P/B ratio: 0.03080493907790993
Market cap (USD): 621036011.52
Debt to equity: 3.032479445539175
Buyback yield (%): 0
Retained earnings: 5491780821.917809
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.7
Shares outstanding: 137661456
Market cap (USD): 1335316123.1999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATL — annual report dated 2022-12-31
Total revenue: 6012000
Gross profit: 2728000
Operating income: -90867000
Net income: -36641000
Capital expenditures: 27252000
Operating cash flow: -68462000
Depreciation & amortization: 14326000
Net tangible assets: 106198000
Owner earnings: -49567000
Return on net tangible assets (%): -46.67413698939716
Buffett classification: The Gruesome
Stock price: 3.05
Shares outstanding: 137661456
Book value: 106198000
P/B ratio: 3.953628512778018
Market cap (USD): 419867440.79999995
Debt to equity: 0.07758149870995687
Current ratio: 2.701516360734238
Quick ratio: 2.701516360734238
Interest coverage ratio: -56.93421052631579
COGS to revenue (%): 54.62408516300732
R&D to revenue (%): 699.9001996007985
SG&A to revenue (%): 589.7371922821025
Free cash flow (dilution-adjusted): -104082000
Buyback yield (%): 2.0489800265550864
Retained earnings: -222815000
Receivables turnover: 4.3314121037463975
Capitalized R&D asset: 42078000
ROCI (R&D-adjusted, %): -40.30193569911652
FCF margin (%): -1731.2375249501
Rule of 40 score: -1731.2375249501
Financial ratios for SATL — annual report dated 2023-12-31
Total revenue: 10074000
Gross profit: 5018000
Operating income: -69403000
Net income: -61018000
Capital expenditures: 14885000
Operating cash flow: -49571000
Depreciation & amortization: 17256000
Net tangible assets: 51675000
Owner earnings: -58647000
Return on net tangible assets (%): -113.4920174165457
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 137661456
Book value: 51675000
P/B ratio: 4.661974804063861
Market cap (USD): 240907548
Debt to equity: 0.07609095307208515
Current ratio: 1.2411181750186986
Quick ratio: 1.2411181750186986
Interest coverage ratio: -1360.8431372549019
COGS to revenue (%): 50.188604327972996
R&D to revenue (%): 220.33948779035143
SG&A to revenue (%): 335.93408775064523
Free cash flow (dilution-adjusted): -70755000
Buyback yield (%): 0
Retained earnings: -283833000
Receivables turnover: 11.180910099889012
Capitalized R&D asset: 50389260
ROCI (R&D-adjusted, %): -65.12761619316743
Rosenberg metric: 0.05442273872332335
FCF margin (%): -702.3525908278737
Revenue growth (%): 67.56487025948104
Rule of 40 score: -634.7877205683926
Financial ratios for SATL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 137661456
Market cap (USD): 141791299.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATL — annual report dated 2024-12-31
Total revenue: 12870000
Gross profit: 7846000
Operating income: -49762000
Net income: -116272000
Capital expenditures: 5038000
Operating cash flow: -35890000
Depreciation & amortization: 12655000
Net tangible assets: -53032000
Owner earnings: -108655000
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 137661456
Book value: -53032000
Market cap (USD): 392335149.6
Debt to equity: -1.5075614723186002
Current ratio: 0.8048294387799313
Quick ratio: 0.8048294387799313
Interest coverage ratio: -700.8732394366198
COGS to revenue (%): 39.03651903651904
R&D to revenue (%): 111.92696192696192
SG&A to revenue (%): 237.18725718725716
Free cash flow (dilution-adjusted): -43263000
Buyback yield (%): 0
Retained earnings: -400105000
Receivables turnover: 8.790983606557377
Capitalized R&D asset: 43162730
ROCI (R&D-adjusted, %): -87.68513863360668
Rosenberg metric: 0.12740460422579628
FCF margin (%): -336.15384615384613
Revenue growth (%): 27.754615842763545
Rule of 40 score: -308.3992303110826
Financial ratios for SATL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 137661456
Market cap (USD): 392335149.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SATL — quarterly report dated 2025-03-31
Total revenue: 3387000
Gross profit: 2150000
Operating income: -9515000
Net income: -32581000
Capital expenditures: 1913000
Operating cash flow: -4722000
Depreciation & amortization: 2687000
Net tangible assets: -83092000
Owner earnings: -31807000
Buffett classification: The Gruesome
Stock price: 3.57
Shares outstanding: 137661456
Book value: -83092000
Market cap (USD): 491451397.91999996
Debt to equity: -1.244295479709238
Current ratio: 0.5792662403231236
Quick ratio: 0.5792662403231236
COGS to revenue (%): 36.521995866548565
R&D to revenue (%): 73.60496014171834
SG&A to revenue (%): 191.46737525834072
Free cash flow (dilution-adjusted): -7230000
Buyback yield (%): 0
Retained earnings: -432686000
Receivables turnover: 1.8827126181211784
Capitalized R&D asset: 2493000
ROCI (R&D-adjusted, %): -35.21366754854042
FCF margin (%): -213.46324180690877
Rule of 40 score: -213.46324180690877
Financial ratios for SATL — quarterly report dated 2025-06-30
Total revenue: 4440000
Gross profit: 3251000
Operating income: -6285000
Net income: -6652000
Capital expenditures: 776000
Operating cash flow: -4342000
Depreciation & amortization: 1848000
Net tangible assets: -68113000
Owner earnings: -5580000
Buffett classification: The Gruesome
Stock price: 3.62
Shares outstanding: 137661456
Book value: -68113000
Market cap (USD): 498334470.72
Debt to equity: -1.531543170907169
Current ratio: 0.9794344473007712
Quick ratio: 0.9794344473007712
Interest coverage ratio: -2095
COGS to revenue (%): 26.77927927927928
R&D to revenue (%): 52.40990990990991
SG&A to revenue (%): 121.84684684684686
Free cash flow (dilution-adjusted): -5694000
Buyback yield (%): 0
Retained earnings: -439338000
Receivables turnover: 4.277456647398844
Capitalized R&D asset: 3997310
ROCI (R&D-adjusted, %): -14.009272772390101
Rosenberg metric: 0.4416365824308063
FCF margin (%): -128.24324324324323
Revenue growth (%): 31.089459698848536
Rule of 40 score: -97.15378354439468
Financial ratios for SATL — quarterly report dated 2025-09-30
Total revenue: 3633000
Gross profit: 2462000
Operating income: -8082000
Net income: 3967000
Capital expenditures: 1338000
Operating cash flow: -8371000
Depreciation & amortization: 1502000
Net tangible assets: -56886000
Owner earnings: 4131000
Return on net tangible assets (%): -7.261892205463559
Buffett classification: The Gruesome
Stock price: 3.28
P/E ratio: 28.45535516007058
Shares outstanding: 137661456
Book value: -56886000
Market cap (USD): 451529575.67999995
Debt to equity: -1.674893646943009
Current ratio: 1.0792936814272254
Quick ratio: 1.0792936814272254
Effective tax rate (%): 2.912383749388155
Interest coverage ratio: -898
COGS to revenue (%): 32.23231489127443
R&D to revenue (%): 72.3644371043215
SG&A to revenue (%): 176.82356179466007
Free cash flow (dilution-adjusted): -11362000
Buyback yield (%): 0
Retained earnings: -435371000
Receivables turnover: 1.4048723897911832
Capitalized R&D asset: 5010780
ROCI (R&D-adjusted, %): -18.46363738309581
Rosenberg metric: -0.3390631714654061
FCF margin (%): -312.7442884668318
Revenue growth (%): -18.175675675675677
Rule of 40 score: -330.91996414250747
Financial ratios for SATL — quarterly report dated 2025-12-31
Total revenue: 6247000
Gross profit: 4968000
Operating income: -7137000
Net income: 30483000
Capital expenditures: 3349000
Operating cash flow: -9451000
Depreciation & amortization: 1703000
Net tangible assets: 60526000
Owner earnings: 28837000
Return on net tangible assets (%): 47.64398770776195
Buffett classification: The Gruesome
Stock price: 1.87
P/E ratio: 2.1112334967030804
Shares outstanding: 137661456
Book value: 60526000
P/B ratio: 4.253162652744275
Market cap (USD): 257426922.72000003
Debt to equity: 1.0472028549714172
Current ratio: 5.11770717618307
Quick ratio: 5.0248389246834035
Effective tax rate (%): -0.398524471378697
Interest coverage ratio: -7137
COGS to revenue (%): 20.47382743716984
R&D to revenue (%): 46.83848247158636
SG&A to revenue (%): 119.32127421162157
Free cash flow (dilution-adjusted): -14236000
Buyback yield (%): 0
Retained earnings: -404888000
Inventory turnover: 0.6119617224880383
Receivables turnover: 0.7308142255498362
Capitalized R&D asset: 5455340
ROCI (R&D-adjusted, %): -5.093603878557758
Rosenberg metric: 0.9532141498668696
FCF margin (%): -227.8853849847927
Revenue growth (%): 71.9515551885494
Rule of 40 score: -155.9338297962433
Financial ratios for SATL — annual report dated 2025-12-31
Total revenue: 17707000
Gross profit: 12831000
Operating income: -31019000
Net income: -4783000
Capital expenditures: 7376000
Operating cash flow: -26886000
Depreciation & amortization: 7740000
Net tangible assets: 60526000
Owner earnings: -4419000
Return on net tangible assets (%): -7.300994613884942
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 137661456
Book value: 60526000
P/B ratio: 4.253162652744275
Market cap (USD): 257426922.72000003
Debt to equity: 1.0472028549714172
Current ratio: 5.11770717618307
Quick ratio: 5.0248389246834035
Interest coverage ratio: -2386.076923076923
COGS to revenue (%): 27.537132207601513
R&D to revenue (%): 58.59264697577229
SG&A to revenue (%): 145.55260631388717
Free cash flow (dilution-adjusted): -38522000
Buyback yield (%): 0
Retained earnings: -404888000
Inventory turnover: 2.3330143540669854
Receivables turnover: 2.0714787084698174
Capitalized R&D asset: 27351360
ROCI (R&D-adjusted, %): -23.24889451996473
Rosenberg metric: 0.3460603956959389
FCF margin (%): -217.55238041452532
Revenue growth (%): 37.583527583527584
Rule of 40 score: -179.96885283099772
Financial ratios for SBFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.24
Shares outstanding: 6256992
Market cap (USD): 101613550.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG — annual report dated 2022-12-31
Total revenue: 57630000
Net income: 12521000
Capital expenditures: 1896000
Operating cash flow: 25569000
Depreciation & amortization: 4014000
Net tangible assets: 81686000
Owner earnings: 14639000
Return on net tangible assets (%): 17.921063584947238
Buffett classification: The Gruesome
Stock price: 15.09
P/E ratio: 7.540772245028352
Shares outstanding: 6256992
Book value: 118428000
P/B ratio: 0.7972608612828048
Market cap (USD): 94418009.28
Debt to equity: 0.6720876819671023
Effective tax rate (%): 18.24889004962131
COGS to revenue (%): 0
SG&A to revenue (%): 44.53583203192781
Free cash flow (dilution-adjusted): 23105000
Buyback yield (%): 6.248807875734107
Retained earnings: 101966000
Receivables turnover: 14.087020288438035
Capitalized R&D asset: 0
FCF margin (%): 40.091965989935794
Rule of 40 score: 40.091965989935794
Financial ratios for SBFG — annual report dated 2023-12-31
Total revenue: 56994000
Net income: 12095000
Capital expenditures: 958000
Operating cash flow: 13989000
Depreciation & amortization: 3567000
Net tangible assets: 87197000
Owner earnings: 14704000
Return on net tangible assets (%): 16.86296546899549
Buffett classification: The Gruesome
Stock price: 14.19
P/E ratio: 7.340778543199669
Shares outstanding: 6256992
Book value: 124342000
P/B ratio: 0.7140525042222258
Market cap (USD): 88786716.48
Debt to equity: 0.830306734651204
Effective tax rate (%): 17.81613100496025
COGS to revenue (%): 0
SG&A to revenue (%): 42.44306418219462
Free cash flow (dilution-adjusted): 12455000
Buyback yield (%): 3.909368583060365
Retained earnings: 108486000
Receivables turnover: 12.238350869658579
Capitalized R&D asset: 0
FCF margin (%): 21.85317752745903
Revenue growth (%): -1.103591879229568
Rule of 40 score: 20.749585648229463
Financial ratios for SBFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.55
Shares outstanding: 6256992
Market cap (USD): 122324193.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG — annual report dated 2024-12-31
Total revenue: 56939000
Net income: 11470000
Capital expenditures: 1229000
Operating cash flow: 9451000
Depreciation & amortization: 3552000
Net tangible assets: 89401000
Owner earnings: 13793000
Return on net tangible assets (%): 15.42823905772866
Buffett classification: The Gruesome
Stock price: 20.04
P/E ratio: 10.932006946817785
Shares outstanding: 6256992
Book value: 127508000
P/B ratio: 0.9833902161433007
Market cap (USD): 125390119.67999999
Debt to equity: 0.4289142642030304
Effective tax rate (%): 17.21997690531178
COGS to revenue (%): 0
SG&A to revenue (%): 44.182370607140975
Free cash flow (dilution-adjusted): 7585000
Buyback yield (%): 3.8025324580342565
Retained earnings: 116186000
Receivables turnover: 11.601263243683782
Capitalized R&D asset: 0
FCF margin (%): 13.321273643723986
Revenue growth (%): -0.09650138611081868
Rule of 40 score: 13.224772257613168
Financial ratios for SBFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.04
Shares outstanding: 6256992
Market cap (USD): 125390119.67999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBFG — quarterly report dated 2025-03-31
Total revenue: 15386000
Net income: 2158000
Capital expenditures: 923000
Operating cash flow: 6703000
Depreciation & amortization: 938000
Net tangible assets: 89403000
Owner earnings: 2173000
Return on net tangible assets (%): 2.4305672069169937
Buffett classification: The Gruesome
Stock price: 20.07
P/E ratio: 14.547941316033365
Shares outstanding: 6256992
Book value: 131526000
P/B ratio: 0.9547757054878884
Market cap (USD): 125577829.44
Debt to equity: 0.415902559189818
Effective tax rate (%): 16.647354190807263
COGS to revenue (%): 0
SG&A to revenue (%): 42.74015338619524
Free cash flow (dilution-adjusted): 5623000
Buyback yield (%): 0.5669790624468369
Retained earnings: 117397000
Receivables turnover: 3.033517350157729
Capitalized R&D asset: 0
FCF margin (%): 36.546210841024305
Rule of 40 score: 36.546210841024305
Financial ratios for SBFG — quarterly report dated 2025-06-30
Total revenue: 17176000
Net income: 3852000
Capital expenditures: 528000
Operating cash flow: -3625000
Depreciation & amortization: 1033000
Net tangible assets: 91032000
Owner earnings: 4357000
Return on net tangible assets (%): 4.786229018367168
Buffett classification: The Gruesome
Stock price: 18.55
P/E ratio: 19.312346356073213
Shares outstanding: 6256992
Book value: 133648000
P/B ratio: 0.8684544594756375
Market cap (USD): 116067201.60000001
Debt to equity: 0.4093963246737699
Effective tax rate (%): 18.510683308652425
COGS to revenue (%): 0
SG&A to revenue (%): 40.52748020493712
Free cash flow (dilution-adjusted): -4337000
Buyback yield (%): 1.9971188828937871
Retained earnings: 120273000
Receivables turnover: 3.241366295527458
Capitalized R&D asset: 0
FCF margin (%): -25.250349324639032
Revenue growth (%): 11.63395294423502
Rule of 40 score: -13.616396380404012
Financial ratios for SBFG — quarterly report dated 2025-09-30
Total revenue: 16578000
Net income: 4046000
Capital expenditures: 453000
Operating cash flow: 12691000
Depreciation & amortization: 1061000
Net tangible assets: 94434000
Owner earnings: 4654000
Return on net tangible assets (%): 4.928309718957155
Buffett classification: The Gruesome
Stock price: 18.87
P/E ratio: 11.741193221957042
Shares outstanding: 6256992
Book value: 136939000
P/B ratio: 0.8622046242487531
Market cap (USD): 118069439.04
Debt to equity: 0.39963779493058954
Effective tax rate (%): 18.361581920903955
COGS to revenue (%): 0
SG&A to revenue (%): 39.974665218964894
Free cash flow (dilution-adjusted): 12117000
Buyback yield (%): 1.6998471546223415
Retained earnings: 123370000
Receivables turnover: 3.0390467461044914
Capitalized R&D asset: 0
FCF margin (%): 73.09084328628302
Revenue growth (%): -3.4816022356776894
Rule of 40 score: 69.60924105060533
Financial ratios for SBFG — annual report dated 2025-12-31
Total revenue: 65560000
Net income: 13974000
Capital expenditures: 2602000
Operating cash flow: 24039000
Depreciation & amortization: 4224000
Net tangible assets: 98824000
Owner earnings: 15596000
Return on net tangible assets (%): 15.781591516230876
Buffett classification: The Gruesome
Stock price: 21.94
P/E ratio: 9.823844602833836
Shares outstanding: 6256992
Book value: 141236000
P/B ratio: 0.9719788473193803
Market cap (USD): 137278404.48000002
Debt to equity: 0.38757115749525617
Effective tax rate (%): 19.014778325123153
COGS to revenue (%): 0
SG&A to revenue (%): 40.40726052471019
Free cash flow (dilution-adjusted): 20901000
Buyback yield (%): 4.141947906182424
Retained earnings: 126311000
Receivables turnover: 11.941712204007287
Capitalized R&D asset: 0
FCF margin (%): 31.88071995118975
Revenue growth (%): 15.140764677988724
Rule of 40 score: 47.021484629178474
Financial ratios for SBFG — quarterly report dated 2025-12-31
Total revenue: 16420000
Net income: 3938000
Capital expenditures: 698000
Operating cash flow: 8270000
Depreciation & amortization: 1192000
Net tangible assets: 98824000
Owner earnings: 4432000
Return on net tangible assets (%): 4.484740548854529
Buffett classification: The Gruesome
Stock price: 21.94
P/E ratio: 9.809804521937973
Shares outstanding: 6256992
Book value: 141236000
P/B ratio: 0.9719788473193803
Market cap (USD): 137278404.48000002
Debt to equity: 0.38757115749525617
Effective tax rate (%): 21.372667068031305
COGS to revenue (%): 0
SG&A to revenue (%): 38.532277710109625
Free cash flow (dilution-adjusted): 7498000
Buyback yield (%): 0.47276190487379416
Retained earnings: 126311000
Receivables turnover: 2.9908925318761383
Capitalized R&D asset: 0
FCF margin (%): 45.66382460414129
Revenue growth (%): -0.9530703341778259
Rule of 40 score: 44.710754269963466
Financial ratios for SPRB — annual report dated 2021-12-31
Capital expenditures: 93000
Buffett classification: The Gruesome
Stock price: 250.88
Shares outstanding: 2752278
Market cap (USD): 690491504.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -47283000
Net income: -46180000
Capital expenditures: 8000
Operating cash flow: -41683000
Depreciation & amortization: 74000
Net tangible assets: 68486000
Owner earnings: -46114000
Return on net tangible assets (%): -67.33346961422772
Buffett classification: The Gruesome
Stock price: 61.71
Shares outstanding: 2752278
Book value: 68486000
P/B ratio: 2.479967809187279
Market cap (USD): 169843075.38
Debt to equity: 0.09220862658061502
Current ratio: 6.717120591307142
Quick ratio: 6.717120591307142
Interest coverage ratio: -112.57857142857142
Free cash flow (dilution-adjusted): -45322000
Buyback yield (%): 0
Retained earnings: -149313000
Capitalized R&D asset: 35198000
ROCI (R&D-adjusted, %): -21.97221991592788
Rule of 40 score: 0
Financial ratios for SPRB — annual report dated 2023-12-31
Total revenue: 10089000
Operating income: -51993000
Net income: -47919000
Capital expenditures: 7000
Operating cash flow: -33275000
Depreciation & amortization: 70000
Net tangible assets: 76509000
Owner earnings: -47856000
Return on net tangible assets (%): -62.54950397992393
Buffett classification: The Gruesome
Stock price: 164.81
Shares outstanding: 2752278
Book value: 76509000
P/B ratio: 5.928752658902874
Market cap (USD): 453602937.18
Debt to equity: 0.06024127880380086
Current ratio: 4.176701410177805
Quick ratio: 4.176701410177805
Interest coverage ratio: -107.64596273291926
COGS to revenue (%): 0
R&D to revenue (%): 489.9593616810388
SG&A to revenue (%): 125.38408167310932
Free cash flow (dilution-adjusted): -37904000
Buyback yield (%): 0
Retained earnings: -197232000
Capitalized R&D asset: 73014660
ROCI (R&D-adjusted, %): -20.178279172010534
FCF margin (%): -375.696302904153
Rule of 40 score: -375.696302904153
Financial ratios for SPRB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.72
Shares outstanding: 2752278
Market cap (USD): 73540868.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRB — annual report dated 2024-12-31
Total revenue: 4911000
Operating income: -56151000
Net income: -53036000
Capital expenditures: 0
Operating cash flow: -55964000
Depreciation & amortization: 46000
Net tangible assets: 28821000
Owner earnings: -52990000
Return on net tangible assets (%): -183.85899170743556
Buffett classification: The Gruesome
Stock price: 23.63
Shares outstanding: 2752278
Book value: 28821000
P/B ratio: 2.256560464244821
Market cap (USD): 65036329.14
Debt to equity: 0.0959369903889525
Current ratio: 2.899514626787354
Quick ratio: 2.899514626787354
Interest coverage ratio: -182.90228013029315
COGS to revenue (%): 0
R&D to revenue (%): 945.1842801873346
SG&A to revenue (%): 298.1877418041132
Free cash flow (dilution-adjusted): -61312000
Buyback yield (%): 0
Retained earnings: -250268000
Capitalized R&D asset: 91152780
ROCI (R&D-adjusted, %): -44.10297870902261
FCF margin (%): -1248.4626349012422
Revenue growth (%): -51.323223312518586
Rule of 40 score: -1299.7858582137608
Financial ratios for SPRB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.63
Shares outstanding: 2752278
Market cap (USD): 65036329.14
Buyback yield (%): 0
Capitalized R&D asset: 21457000
Rule of 40 score: 0
Financial ratios for SPRB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14492000
Net income: -14041000
Capital expenditures: 0
Operating cash flow: -12727000
Depreciation & amortization: 6000
Net tangible assets: 15324000
Owner earnings: -14035000
Return on net tangible assets (%): -91.58835813103629
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 2752278
Book value: 15324000
P/B ratio: 2.9293692364917776
Market cap (USD): 44889654.18
Debt to equity: 0.14976507439310885
Current ratio: 1.9517426273458445
Quick ratio: 1.9517426273458445
Interest coverage ratio: -402.55555555555554
Free cash flow (dilution-adjusted): -13271000
Buyback yield (%): 0
Retained earnings: -264309000
Capitalized R&D asset: 25213190
ROCI (R&D-adjusted, %): -35.002427813510586
Rule of 40 score: 0
Financial ratios for SPRB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2692000
Net income: -2067000
Capital expenditures: 0
Operating cash flow: -8828000
Depreciation & amortization: 7000
Net tangible assets: 13180000
Owner earnings: -2060000
Return on net tangible assets (%): -15.629742033383915
Buffett classification: The Gruesome
Stock price: 4.11
Shares outstanding: 2752278
Book value: 13180000
P/B ratio: 0.858259679817906
Market cap (USD): 11311862.58
Debt to equity: 0.13831562974203337
Current ratio: 2.5996277915632753
Quick ratio: 2.5996277915632753
Interest coverage ratio: -92.82758620689656
Free cash flow (dilution-adjusted): -8751000
Buyback yield (%): 0
Retained earnings: -266376000
Capitalized R&D asset: 14341600
ROCI (R&D-adjusted, %): -47.88576688397339
Rule of 40 score: 0
Financial ratios for SPRB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8229000
Net income: -8212000
Capital expenditures: 0
Operating cash flow: -5316000
Depreciation & amortization: 3000
Net tangible assets: 5386000
Owner earnings: -8209000
Return on net tangible assets (%): -152.4136650575566
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 2752278
Book value: 5386000
P/B ratio: 4.573503174897883
Market cap (USD): 24632888.099999998
Debt to equity: 0.2502784998143335
Current ratio: 1.5398323963084757
Quick ratio: 1.5398323963084757
Interest coverage ratio: -433.10526315789474
Free cash flow (dilution-adjusted): -5731000
Buyback yield (%): 0
Retained earnings: -274588000
Capitalized R&D asset: 8587210
ROCI (R&D-adjusted, %): -58.7338031208465
Rule of 40 score: 0
Financial ratios for SPRB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -36513000
Net income: -38966000
Capital expenditures: 0
Operating cash flow: -33327000
Depreciation & amortization: 21000
Net tangible assets: 42516000
Owner earnings: -38945000
Return on net tangible assets (%): -91.60080910715965
Buffett classification: The Gruesome
Stock price: 87.11
Shares outstanding: 2752278
Book value: 42516000
P/B ratio: 5.6390755616709
Market cap (USD): 239750936.58
Debt to equity: 0.017311129927556686
Current ratio: 5.1667658139996036
Quick ratio: 5.1667658139996036
Interest coverage ratio: -405.7
Free cash flow (dilution-adjusted): -35901000
Buyback yield (%): 0
Retained earnings: -289234000
Capitalized R&D asset: 66934620
ROCI (R&D-adjusted, %): -50.46739338256866
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SPRB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -11100000
Net income: -14646000
Capital expenditures: 0
Operating cash flow: -6456000
Depreciation & amortization: 5000
Net tangible assets: 42516000
Owner earnings: -14641000
Return on net tangible assets (%): -34.43644745507574
Buffett classification: The Gruesome
Stock price: 87.11
Shares outstanding: 2752278
Book value: 42516000
P/B ratio: 5.6390755616709
Market cap (USD): 239750936.58
Debt to equity: 0.017311129927556686
Current ratio: 5.1667658139996036
Quick ratio: 5.1667658139996036
Interest coverage ratio: -1850
Free cash flow (dilution-adjusted): -8148000
Buyback yield (%): 0
Retained earnings: -289234000
Capitalized R&D asset: 7461370
ROCI (R&D-adjusted, %): -19.91082558790114
Rule of 40 score: 0
Financial ratios for STEELCAS.NS — annual report dated 2022-03-31
Total revenue: 39124330.73981274
Gross profit: 12686852.169326125
Operating income: 5818370.038243439
Net income: 4387696.16246868
Capital expenditures: 4328643.017275484
Operating cash flow: -8703.679282605828
Depreciation & amortization: 2336265.330344191
Net tangible assets: 20558420.15033628
Owner earnings: 2395318.4755373867
Return on net tangible assets (%): 11.651276985397176
Capex to operating income (%): 74.39614512009102
Buffett classification: The Good
Stock price: 0.8739285243307398
P/E ratio: 20.15672083650167
Shares outstanding: 101200000
Book value: 20645417.380983777
P/B ratio: 4.283835246834643
Market cap (USD): 88441566.66227086
Debt to equity: 0.4011300878545578
Current ratio: 1.3478270598892226
Quick ratio: 0.7966820504190849
Effective tax rate (%): 25.615699670911436
Interest coverage ratio: 28.280687135440033
COGS to revenue (%): 67.57298609477289
SG&A to revenue (%): 2.92446604049214
Free cash flow (dilution-adjusted): -4402268.231570618
Buyback yield (%): 0
Retained earnings: 9131979.42766715
Inventory turnover: 3.2558608626735115
Receivables turnover: 3.947257221165232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.849723048161994
FCF margin (%): -11.251996259940851
Rule of 40 score: -11.251996259940851
Financial ratios for STEELCAS.NS — annual report dated 2023-03-31
Total revenue: 56560816.07795372
Gross profit: 18969183.922046285
Operating income: 10868928.136419002
Net income: 8590085.261875762
Capital expenditures: 6597466.504263095
Operating cash flow: 13074287.454323996
Depreciation & amortization: 2209951.2789281365
Net tangible assets: 26169963.459196106
Owner earnings: 4202570.0365408035
Return on net tangible assets (%): 16.058753934041217
Capex to operating income (%): 60.70024956882979
Buffett classification: The Good
Stock price: 1.0710109622411694
P/E ratio: 12.6176057716031
Shares outstanding: 101200000
Book value: 26212630.937880635
P/B ratio: 4.134888620515164
Market cap (USD): 108386309.37880635
Debt to equity: 0.10988835332893133
Current ratio: 1.8110577565176267
Quick ratio: 1.187263595516907
Effective tax rate (%): 25.38729529659578
Interest coverage ratio: 28.53475952929138
COGS to revenue (%): 66.46232279268669
SG&A to revenue (%): 3.3856177143677924
Free cash flow (dilution-adjusted): 6229524.969549331
Buyback yield (%): 0
Retained earnings: 15578477.466504265
Inventory turnover: 6.062225618199996
Receivables turnover: 6.05942055272323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.938155182244834
FCF margin (%): 11.013852701424293
Revenue growth (%): 44.56685905785397
Rule of 40 score: 55.58071175927826
Financial ratios for STEELCAS.NS — annual report dated 2024-03-31
Total revenue: 48057404.964624055
Gross profit: 19706475.596594315
Operating income: 11543554.383019546
Net income: 8994135.98752848
Capital expenditures: 1624979.014270296
Operating cash flow: 9824247.511692049
Depreciation & amortization: 2149022.6645880803
Net tangible assets: 32304017.268257584
Owner earnings: 9518179.637846265
Return on net tangible assets (%): 29.464383822005235
Capex to operating income (%): 14.076938179982276
Buffett classification: The Great
Stock price: 1.540067178502879
P/E ratio: 17.32849032754274
Shares outstanding: 101200000
Book value: 32331934.284686413
P/B ratio: 4.820460078019826
Market cap (USD): 155854798.46449137
Debt to equity: 0.0003085870274761142
Current ratio: 3.7306111232495334
Quick ratio: 3.0031444770054487
Effective tax rate (%): 25.69007129580825
Interest coverage ratio: 93.41261523532266
COGS to revenue (%): 58.99388322964876
SG&A to revenue (%): 3.4344543877278317
Free cash flow (dilution-adjusted): 7687948.195227246
Buyback yield (%): 0
Retained earnings: 21862285.645760883
Inventory turnover: 7.320338988298897
Receivables turnover: 4.2944952329310855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.47146360399126
FCF margin (%): 15.997426829198302
Revenue growth (%): -15.03410258722226
Rule of 40 score: 0.9633242419760428
Financial ratios for STEELCAS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34204120.87912088
Buffett classification: The Gruesome
Stock price: 1.9135212613473482
Shares outstanding: 101200000
Book value: 34231880.0764453
P/B ratio: 5.656959279358998
Market cap (USD): 193648351.64835164
Debt to equity: 0
Current ratio: 4.360228078790855
Quick ratio: 3.429538385987887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCAS.NS — quarterly report dated 2024-12-31
Total revenue: 11714255.740762325
Gross profit: 5262757.897190815
Operating income: 2780359.0162023543
Net income: 2239083.8093017833
Capital expenditures: 0
Depreciation & amortization: 368609.39503438625
Owner earnings: 2607693.2043361696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9839142091152813
P/E ratio: 22.416771217808225
Shares outstanding: 101200000
Market cap (USD): 200772117.96246648
Effective tax rate (%): 25.59726698066435
Interest coverage ratio: 100.22142857142856
COGS to revenue (%): 55.073902997713354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELCAS.NS — quarterly report dated 2025-03-31
Total revenue: 14039501.987374326
Gross profit: 6427788.16927753
Operating income: 4033913.958382043
Net income: 3129120.879120879
Capital expenditures: 0
Depreciation & amortization: 356219.3126022913
Net tangible assets: 38068494.27168576
Owner earnings: 3485340.19172317
Return on net tangible assets (%): 9.155445358172376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3191737659003384
P/E ratio: 18.751303814687795
Shares outstanding: 101200000
Book value: 38096095.39396773
P/B ratio: 6.160746467111103
Market cap (USD): 234700385.10911426
Debt to equity: 0.00013962451745153033
Current ratio: 4.006427982714927
Quick ratio: 3.179242121966061
Effective tax rate (%): 25.82004921958141
Interest coverage ratio: 124.93157132512671
COGS to revenue (%): 54.216408993296085
Buyback yield (%): 0
Retained earnings: 27889595.510872103
Inventory turnover: 1.5157827592067066
Receivables turnover: 1.2316388294631997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.226259711747511
Revenue growth (%): 19.849713870602947
Rule of 40 score: 19.849713870602947
Financial ratios for STEELCAS.NS — annual report dated 2025-03-31
Total revenue: 43108954.87491232
Gross profit: 18959060.08884732
Operating income: 10901285.948094457
Net income: 8440250.175356558
Capital expenditures: 2120598.5503857844
Operating cash flow: 8817091.419219078
Depreciation & amortization: 1467009.5861585222
Net tangible assets: 38068494.27168576
Owner earnings: 7786661.211129295
Return on net tangible assets (%): 20.454345148399494
Capex to operating income (%): 19.45273759887442
Buffett classification: The Great
Stock price: 2.3191737659003384
P/E ratio: 27.80727824802887
Shares outstanding: 101200000
Book value: 38096095.39396773
P/B ratio: 6.160746467111103
Market cap (USD): 234700385.10911426
Debt to equity: 0.00013962451745153033
Current ratio: 4.006427982714927
Quick ratio: 3.179242121966061
Effective tax rate (%): 25.81810522422181
Interest coverage ratio: 143.46092307692308
COGS to revenue (%): 56.02059909858605
SG&A to revenue (%): 3.86620890892031
Free cash flow (dilution-adjusted): 6651963.993453355
Buyback yield (%): 0
Retained earnings: 27889595.510872103
Inventory turnover: 4.809165849922361
Receivables turnover: 3.781805278368616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.63553770540776
FCF margin (%): 15.430585159754198
Revenue growth (%): -10.296956511393777
Rule of 40 score: 5.133628648360421
Financial ratios for STEELCAS.NS — quarterly report dated 2025-06-30
Total revenue: 12483676.573835714
Gross profit: 5228656.681488416
Operating income: 2819248.77135502
Net income: 2326538.7315703253
Capital expenditures: 0
Depreciation & amortization: 375029.25345190737
Owner earnings: 2701567.985022233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6992745143926986
P/E ratio: 35.50041449683452
Shares outstanding: 101200000
Market cap (USD): 273166580.8565411
Effective tax rate (%): 25.425337194124797
Interest coverage ratio: 155.74208144796378
COGS to revenue (%): 58.11605138467739
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.081770670624646
Rule of 40 score: -11.081770670624646