speb/financial-data huggingface dataset:
Financial ratios for PAPL — quarterly report dated 2025-11-30
Total revenue: 3173552.142857143
Gross profit: 399531.4285714286
Operating income: -111236.42857142858
Net income: -4596489.285714286
Capital expenditures: 1373.5714285714287
Operating cash flow: -349817.85714285716
Depreciation & amortization: 159142.85714285716
Net tangible assets: -5714502.142857144
Owner earnings: -4438720.000000001
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 25271197
Book value: -3920365.000000001
Market cap (USD): 86932917.67999999
Debt to equity: -2.418877178163622
Current ratio: 0.12099438154471895
Quick ratio: 0.12099438154471895
Interest coverage ratio: -0.5871412628753261
COGS to revenue (%): 87.41059196173373
SG&A to revenue (%): 11.68694925672517
Free cash flow (dilution-adjusted): -500409.28571428574
Buyback yield (%): 0
Retained earnings: -14165374.285714287
Receivables turnover: 30.911508919377734
Capitalized R&D asset: 0
FCF margin (%): -15.768112927987632
Revenue growth (%): -74.1575725279865
Rule of 40 score: -89.92568545597413
Financial ratios for PRE.L — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -31545.833333333336
Operating income: -7289102.777777778
Net income: -13015086.111111112
Capital expenditures: 9313612.5
Operating cash flow: -9545641.666666668
Depreciation & amortization: 31545.833333333336
Net tangible assets: 50234213.88888889
Owner earnings: -22297152.777777776
Return on net tangible assets (%): -44.38638738748054
Buffett classification: The Gruesome
Stock price: 0.01513888888888889
Shares outstanding: 353515226
Book value: 50234213.88888889
P/B ratio: 0.10653750327977551
Market cap (USD): 5351827.726944445
Debt to equity: 0
Current ratio: 4.786927936826442
Quick ratio: 4.786927936826442
Interest coverage ratio: -20580.996078431373
Free cash flow (dilution-adjusted): -19484545.833333336
Buyback yield (%): 0
Retained earnings: -69223945.83333334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.510235581470951
Rule of 40 score: 0
Financial ratios for PRE.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -29887.80487804878
Operating income: -10715986.585365854
Net income: -14282953.658536587
Capital expenditures: 25422862.19512195
Operating cash flow: -9692964.634146342
Depreciation & amortization: 29887.80487804878
Net tangible assets: 40197020.73170732
Owner earnings: -39675928.048780486
Return on net tangible assets (%): -98.70365347122406
Buffett classification: The Gruesome
Stock price: 0.0071951219512195125
Shares outstanding: 353515226
Book value: 46803645.12195122
P/B ratio: 0.05434587746435947
Market cap (USD): 2543585.1626829267
Debt to equity: 0
Current ratio: 1.461768721139232
Quick ratio: 1.461768721139232
Free cash flow (dilution-adjusted): -36184920.73170732
Buyback yield (%): 0
Retained earnings: -69075210.97560976
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.89562395716052
Rule of 40 score: 0
Financial ratios for PRE.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -73616.45569620252
Operating income: -6804526.582278481
Net income: -5446611.392405063
Capital expenditures: 17709534.17721519
Operating cash flow: -7283424.050632911
Depreciation & amortization: 73616.45569620252
Net tangible assets: 54662700
Owner earnings: -23082529.11392405
Return on net tangible assets (%): -42.22720267005481
Buffett classification: The Gruesome
Stock price: 0.0032911392405063286
Shares outstanding: 353515226
Book value: 71848863.29113923
P/B ratio: 0.016193267076342846
Market cap (USD): 1163467.832405063
Debt to equity: 0
Current ratio: 0.7082912429715259
Quick ratio: 0.7082912429715259
Interest coverage ratio: -191984.85714285716
Free cash flow (dilution-adjusted): -24647432.911392406
Buyback yield (%): 0
Retained earnings: -77144931.64556962
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.470611322973637
Rule of 40 score: 0
Financial ratios for PRE.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -51397.46835443038
Operating income: -7967513.924050633
Net income: -7364613.924050633
Capital expenditures: 18531537.97468354
Operating cash flow: -7037472.151898734
Depreciation & amortization: 51397.46835443038
Net tangible assets: 47270320.25316455
Owner earnings: -25844754.430379745
Return on net tangible assets (%): -54.67437980526384
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 353515226
Book value: 64501030.379746825
P/B ratio: 0.0124878273321274
Market cap (USD): 805477.7301265822
Debt to equity: 0.21174390423828773
Current ratio: 0.15264920386116188
Quick ratio: 0.15264920386116188
Free cash flow (dilution-adjusted): -26852351.898734175
Buyback yield (%): 0
Retained earnings: -83494722.78481013
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.352537435669268
Rule of 40 score: 0
Financial ratios for PRE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 43292890
Buffett classification: The Gruesome
Stock price: 0.0029999999999999996
Shares outstanding: 353515226
Market cap (USD): 1060545.6779999998
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: -86071463.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RING.OL — annual report dated 2021-12-31
Capital expenditures: 568181.8181818181
Buffett classification: The Gruesome
Stock price: 27.036488027366023
Shares outstanding: 15650238
Market cap (USD): 423127472.3124288
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RING.OL — annual report dated 2022-12-31
Total revenue: 93340080.97165991
Net income: 42611336.03238866
Capital expenditures: 1113360.3238866397
Operating cash flow: 15890688.25910931
Depreciation & amortization: 1113360.3238866397
Net tangible assets: 431882591.09311736
Owner earnings: 42611336.03238866
Return on net tangible assets (%): 9.86641668619639
Buffett classification: The Gruesome
Stock price: 24.63562753036437
P/E ratio: 9.048142349643706
Shares outstanding: 15650238
Book value: 437753036.4372468
P/B ratio: 0.8807555905664742
Market cap (USD): 385553434.1295546
Debt to equity: 1.341040462427746
Effective tax rate (%): 21.30841121495327
COGS to revenue (%): 0
SG&A to revenue (%): 3.1446540880503147
Free cash flow (dilution-adjusted): 15890688.25910931
Buyback yield (%): 0
Receivables turnover: 11.976623376623378
Capitalized R&D asset: 0
FCF margin (%): 17.02450661461722
Rule of 40 score: 17.02450661461722
Financial ratios for RING.OL — annual report dated 2023-12-31
Total revenue: 106571709.23379175
Net income: 45284872.298624754
Capital expenditures: 0
Operating cash flow: 30451866.40471513
Depreciation & amortization: 1080550.0982318271
Net tangible assets: 460216110.0196464
Owner earnings: 46365422.39685658
Return on net tangible assets (%): 10.074706510138741
Buffett classification: The Gruesome
Stock price: 23.403732809430256
P/E ratio: 8.088219530368765
Shares outstanding: 15650238
Book value: 466994106.09037304
P/B ratio: 0.7843225080984438
Market cap (USD): 366273988.5559921
Debt to equity: 1.204880100967607
Effective tax rate (%): 24.509803921568626
COGS to revenue (%): 0
SG&A to revenue (%): 3.59480136418103
Free cash flow (dilution-adjusted): 30451866.40471513
Buyback yield (%): 0
Receivables turnover: 9.433913043478261
Capitalized R&D asset: 0
FCF margin (%): 28.574062125541523
Revenue growth (%): 14.175719716966231
Rule of 40 score: 42.74978184250776
Financial ratios for RING.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.18797709923664
Shares outstanding: 15650238
Market cap (USD): 378547598.34160304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RING.OL — annual report dated 2024-12-31
Total revenue: 114210061.78287731
Net income: 62135922.33009709
Capital expenditures: 529567.519858782
Operating cash flow: 130714916.15180935
Depreciation & amortization: 1059135.039717564
Net tangible assets: 460105913.50397176
Owner earnings: 62665489.849955864
Return on net tangible assets (%): 13.619796662190675
Buffett classification: The Gruesome
Stock price: 24.47354497354497
P/E ratio: 6.164176681966765
Shares outstanding: 15650238
Book value: 466195939.98234797
P/B ratio: 0.8215790200879592
Market cap (USD): 383016803.5396825
Debt to equity: 0.9206739871260882
Effective tax rate (%): 19.703872437357635
COGS to revenue (%): 0
SG&A to revenue (%): 3.400309119010819
Free cash flow (dilution-adjusted): 130714916.15180935
Buyback yield (%): 0
Receivables turnover: 10.694214876033056
Capitalized R&D asset: 0
FCF margin (%): 114.45131375579598
Revenue growth (%): 7.16733606320315
Rule of 40 score: 121.61864981899913
Financial ratios for RING.OL — quarterly report dated 2024-12-31
Total revenue: 27272727.272727273
Net income: 14916151.809355693
Capital expenditures: 88261.253309797
Operating cash flow: 31597528.684907325
Depreciation & amortization: 353045.013239188
Net tangible assets: 460105913.50397176
Owner earnings: 15180935.569285084
Return on net tangible assets (%): 3.2994436984461926
Buffett classification: The Gruesome
Stock price: 24.47354497354497
P/E ratio: 6.419497609622193
Shares outstanding: 15650238
Book value: 466195939.98234797
P/B ratio: 0.8215790200879592
Market cap (USD): 383016803.5396825
Debt to equity: 0.9206739871260882
Effective tax rate (%): 16.417910447761194
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 31597528.684907325
Buyback yield (%): 0
Receivables turnover: 2.553719008264463
Capitalized R&D asset: 0
FCF margin (%): 115.85760517799353
Rule of 40 score: 115.85760517799353
Financial ratios for RING.OL — quarterly report dated 2025-03-31
Total revenue: 29866412.213740457
Net income: 14122137.404580152
Capital expenditures: 1049618.320610687
Operating cash flow: 58015267.175572515
Depreciation & amortization: 381679.3893129771
Net tangible assets: 465648854.96183205
Owner earnings: 13454198.473282441
Return on net tangible assets (%): 2.8893442622950816
Buffett classification: The Gruesome
Stock price: 32.62309160305343
P/E ratio: 9.038276807128378
Shares outstanding: 15650238
Book value: 472232824.4274807
P/B ratio: 1.0811598039644377
Market cap (USD): 510559147.8835877
Debt to equity: 0.9042230753687617
Effective tax rate (%): 21.69312169312169
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 58015267.175572515
Buyback yield (%): 0
Receivables turnover: 2.371212121212121
Capitalized R&D asset: 0
FCF margin (%): 194.24920127795525
Revenue growth (%): 9.510178117048339
Rule of 40 score: 203.75937939500358
Financial ratios for RING.OL — quarterly report dated 2025-06-30
Total revenue: 40714995.034756705
Net income: 24260178.74875869
Capital expenditures: 297914.59781529295
Operating cash flow: 26613704.071499504
Depreciation & amortization: 397219.46375372395
Net tangible assets: 509036742.8003972
Owner earnings: 24359483.614697117
Return on net tangible assets (%): 4.785407725321888
Buffett classification: The Gruesome
Stock price: 34.76365441906653
P/E ratio: 10.207788069798728
Shares outstanding: 15650238
Book value: 515888778.55014896
P/B ratio: 1.054606124477382
Market cap (USD): 544059465.408143
Debt to equity: 0.8652550529355149
Effective tax rate (%): 15.86206896551724
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 26613704.071499504
Buyback yield (%): 0
Receivables turnover: 3.5344827586206904
Capitalized R&D asset: 0
FCF margin (%): 65.3658536585366
Revenue growth (%): 36.32368944544738
Rule of 40 score: 101.68954310398397
Financial ratios for RING.OL — annual report dated 2025-12-31
Total revenue: 136119402.9850746
Net income: 73034825.87064676
Capital expenditures: 2388059.7014925373
Operating cash flow: 105074626.86567163
Depreciation & amortization: 1492537.3134328357
Net tangible assets: 544079601.9900497
Owner earnings: 72139303.48258707
Return on net tangible assets (%): 13.258961228968547
Buffett classification: The Gruesome
Stock price: 37.670318725099605
P/E ratio: 8.07216894893166
Shares outstanding: 15650238
Book value: 550646766.1691542
P/B ratio: 1.0706490799631077
Market cap (USD): 589549453.5836654
Debt to equity: 0.7934586194434406
Effective tax rate (%): 18.895027624309392
COGS to revenue (%): 0
SG&A to revenue (%): 3.2163742690058483
Free cash flow (dilution-adjusted): 101990049.75124377
Buyback yield (%): 0
Receivables turnover: 11.59322033898305
Capitalized R&D asset: 0
FCF margin (%): 74.92690058479532
Revenue growth (%): 19.183372165447867
Rule of 40 score: 94.11027275024318
Financial ratios for RING.OL — quarterly report dated 2025-12-31
Total revenue: 32935323.383084577
Net income: 18308457.711442783
Capital expenditures: 199004.9751243781
Operating cash flow: 796019.9004975124
Depreciation & amortization: 398009.9502487562
Net tangible assets: 544079601.9900497
Owner earnings: 18507462.68656716
Return on net tangible assets (%): 3.401609363569861
Buffett classification: The Gruesome
Stock price: 37.670318725099605
P/E ratio: 8.233134547160098
Shares outstanding: 15650238
Book value: 550646766.1691542
P/B ratio: 1.0706490799631077
Market cap (USD): 589549453.5836654
Debt to equity: 0.7934586194434406
Effective tax rate (%): 18.22222222222222
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -99502.48756218905
Buyback yield (%): 0
Receivables turnover: 2.805084745762712
Capitalized R&D asset: 0
FCF margin (%): -0.3021148036253776
Revenue growth (%): -19.10763256886301
Rule of 40 score: -19.40974737248839
Financial ratios for SAFE.L — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13833333333333334
Shares outstanding: 218425218
Market cap (USD): 30215488.490000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE.L — annual report dated 2022-10-31
Total revenue: 247093023.25581396
Gross profit: 173837209.30232558
Operating income: 142325581.39534885
Net income: 538255813.9534883
Capital expenditures: 232558.13953488372
Operating cash flow: 127674418.60465117
Depreciation & amortization: 1162790.6976744186
Net tangible assets: 2085348837.2093024
Owner earnings: 539186046.5116279
Return on net tangible assets (%): 25.855916136946583
Capex to operating income (%): 0.1633986928104575
Buffett classification: The Great
Stock price: 0.08906976744186047
P/E ratio: 0.03614467854569022
Shares outstanding: 218425218
Book value: 2085348837.2093024
P/B ratio: 0.009329414351957176
Market cap (USD): 19455083.370697677
Debt to equity: 0.40102598416415747
Current ratio: 0.3032511210762332
Quick ratio: 0.3015695067264574
Effective tax rate (%): 7.197273456295108
Interest coverage ratio: 7.242603550295859
COGS to revenue (%): 29.647058823529417
SG&A to revenue (%): 12.75294117647059
Free cash flow (dilution-adjusted): 5813953.488372093
Buyback yield (%): 0
Retained earnings: 2001162790.6976745
Inventory turnover: 210.00000000000003
Receivables turnover: 14.072847682119203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.839666284449015
FCF margin (%): 2.3529411764705883
Rule of 40 score: 2.3529411764705883
Financial ratios for SAFE.L — annual report dated 2023-10-31
Total revenue: 273414634.1463415
Gross profit: 188170731.70731708
Operating income: 166585365.85365856
Net income: 244146341.46341464
Capital expenditures: 3536585.365853659
Operating cash flow: 119512195.12195122
Depreciation & amortization: 1585365.8536585367
Net tangible assets: 2359878048.780488
Owner earnings: 242195121.9512195
Return on net tangible assets (%): 10.263035502041237
Capex to operating income (%): 2.12298682284041
Buffett classification: The Great
Stock price: 0.07292682926829269
P/E ratio: 0.0652438962857143
Shares outstanding: 218425218
Book value: 2359878048.780488
P/B ratio: 0.006749949892201954
Market cap (USD): 15929058.580975613
Debt to equity: 0.4274714485039533
Current ratio: 0.453804347826087
Quick ratio: 0.45018115942028986
Effective tax rate (%): 3.6573628488931664
Interest coverage ratio: 6.696078431372549
COGS to revenue (%): 31.17752007136485
SG&A to revenue (%): 6.333630686886709
Free cash flow (dilution-adjusted): -32682926.829268295
Buyback yield (%): 0
Retained earnings: 2266097560.97561
Inventory turnover: 174.75
Receivables turnover: 14.0125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.798875812401195
FCF margin (%): -11.953612845673504
Revenue growth (%): 10.652510760401736
Rule of 40 score: -1.3011020852717685
Financial ratios for SAFE.L — annual report dated 2024-10-31
Total revenue: 290129870.1298701
Gross profit: 194415584.41558442
Operating income: 173506493.5064935
Net income: 483506493.5064935
Capital expenditures: 2337662.337662338
Operating cash flow: 124545454.54545455
Depreciation & amortization: 1948051.948051948
Net tangible assets: 2891948051.948052
Owner earnings: 483116883.1168831
Return on net tangible assets (%): 16.705586491826836
Capex to operating income (%): 1.347305389221557
Buffett classification: The Great
Stock price: 0.09558441558441558
P/E ratio: 0.04318048897340854
Shares outstanding: 218425218
Book value: 2891948051.9480515
P/B ratio: 0.007219371315250584
Market cap (USD): 20878046.81142857
Debt to equity: 0.41530447278606075
Current ratio: 0.8875379939209727
Quick ratio: 0.8814589665653495
Effective tax rate (%): 6.598093326643251
Interest coverage ratio: 5.198443579766537
COGS to revenue (%): 32.99015219337512
SG&A to revenue (%): 7.072515666965085
Free cash flow (dilution-adjusted): -31038961.038961038
Buyback yield (%): 0
Retained earnings: 2810779220.7792206
Inventory turnover: 184.25
Receivables turnover: 14.601307189542485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0542590962886536
FCF margin (%): -10.69829901521934
Revenue growth (%): 6.113511822700027
Rule of 40 score: -4.584787192519312
Financial ratios for SAFE.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 2891948051.948052
Buffett classification: The Gruesome
Stock price: 0.09558441558441558
Shares outstanding: 218425218
Book value: 2891948051.9480515
P/B ratio: 0.007219371315250584
Market cap (USD): 20878046.81142857
Debt to equity: 0.41530447278606075
Current ratio: 0.8875379939209727
Quick ratio: 0.8814589665653495
Buyback yield (%): 0
Retained earnings: 2810779220.7792206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3021866666.6666665
Buffett classification: The Gruesome
Stock price: 0.07906666666666666
Shares outstanding: 218425218
Book value: 3021866666.666667
P/B ratio: 0.0057150615193258016
Market cap (USD): 17270153.903199997
Debt to equity: 0.4532739145781856
Current ratio: 0.7767857142857143
Quick ratio: 0.7708333333333334
Buyback yield (%): 0
Retained earnings: 2934133333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3011052631.5789475
Buffett classification: The Gruesome
Stock price: 0.08986842105263158
Shares outstanding: 218425218
Book value: 3011052631.578947
P/B ratio: 0.006519158534084951
Market cap (USD): 19629529.459736843
Debt to equity: 0.46740080405523515
Current ratio: 0.2652200120554551
Quick ratio: 0.26280892103676917
Buyback yield (%): 0
Retained earnings: 2908947368.4210525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE.L — annual report dated 2025-10-31
Total revenue: 308289473.68421054
Gross profit: 203157894.7368421
Operating income: 176842105.2631579
Net income: 146184210.52631578
Capital expenditures: 4078947.3684210526
Operating cash flow: 131447368.42105263
Depreciation & amortization: 1973684.2105263157
Net tangible assets: 3011052631.5789475
Owner earnings: 144078947.36842105
Return on net tangible assets (%): 4.7850026219192445
Capex to operating income (%): 2.3065476190476186
Buffett classification: The Great
Stock price: 0.08986842105263158
P/E ratio: 0.13427940944554456
Shares outstanding: 218425218
Book value: 3011052631.578947
P/B ratio: 0.006519158534084951
Market cap (USD): 19629529.459736843
Debt to equity: 0.46740080405523515
Current ratio: 0.2652200120554551
Quick ratio: 0.26280892103676917
Effective tax rate (%): 12.588512981904016
Interest coverage ratio: 4.293929712460065
COGS to revenue (%): 34.101579172001706
SG&A to revenue (%): 8.066581306017925
Free cash flow (dilution-adjusted): -14868421.05263158
Buyback yield (%): 0
Retained earnings: 2908947368.4210525
Inventory turnover: 199.75
Receivables turnover: 14.200000000000001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9239730226854697
FCF margin (%): -4.822876653862569
Revenue growth (%): 6.259129246572124
Rule of 40 score: 1.4362525927095549
Financial ratios for SCZ.V — annual report dated 2021-12-31
Operating income: -5329921.25984252
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9763779527559054
Shares outstanding: 92740699
Market cap (USD): 90549973.82677165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZ.V — annual report dated 2022-12-31
Total revenue: 204848529.41176468
Gross profit: 16819117.647058822
Operating income: -865441.1764705882
Net income: -13607352.94117647
Capital expenditures: 1290441.1764705882
Operating cash flow: 21597058.82352941
Depreciation & amortization: 10769852.94117647
Net tangible assets: -33074264.70588235
Owner earnings: -4127941.176470588
Buffett classification: The Gruesome
Stock price: 1.2058823529411764
Shares outstanding: 92740699
Book value: -16943382.352941185
Market cap (USD): 111834372.3235294
Debt to equity: -0.936206223148027
Current ratio: 0.6246618382302582
Quick ratio: 0.4973717553592219
Interest coverage ratio: -0.27635595210143227
COGS to revenue (%): 91.78948577499875
SG&A to revenue (%): 6.780835193866343
Free cash flow (dilution-adjusted): 9075735.294117646
Buyback yield (%): 0
Retained earnings: -124619852.94117646
Inventory turnover: 8.599387967851499
Receivables turnover: 2.8111277042298997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0293590337843157
FCF margin (%): 4.430461531834857
Rule of 40 score: 4.430461531834857
Financial ratios for SCZ.V — annual report dated 2023-12-31
Total revenue: 190345454.54545453
Gross profit: 2449242.4242424243
Operating income: -18424242.424242422
Net income: -8339393.939393939
Capital expenditures: 0
Operating cash flow: 22417424.242424242
Depreciation & amortization: 19665909.09090909
Net tangible assets: -37306060.6060606
Owner earnings: 11326515.15151515
Buffett classification: The Gruesome
Stock price: 0.7575757575757576
Shares outstanding: 92740699
Book value: -25589393.939393938
Market cap (USD): 70258105.3030303
Debt to equity: -0.5262300905915093
Current ratio: 0.6922080198304894
Quick ratio: 0.48383765038747084
Interest coverage ratio: -8.817984046410443
COGS to revenue (%): 98.71326455885632
SG&A to revenue (%): 8.37074537523482
Free cash flow (dilution-adjusted): 5475000
Buyback yield (%): 0
Retained earnings: -136735606.06060606
Inventory turnover: 7.450823119442442
Receivables turnover: 3.7640220517737295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.488768732048122
FCF margin (%): 2.8763492215111284
Revenue growth (%): -7.079901870888032
Rule of 40 score: -4.203552649376904
Financial ratios for SCZ.V — quarterly report dated 2024-09-30
Operating income: 6762962.962962963
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0074074074074073
Shares outstanding: 92740699
Market cap (USD): 93427667.14074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZ.V — annual report dated 2024-12-31
Total revenue: 197893006.993007
Gross profit: 40018181.81818182
Operating income: 21621678.32167832
Net income: 115023776.22377624
Capital expenditures: 1186713.2867132868
Operating cash flow: 38064335.66433567
Depreciation & amortization: 13780419.580419581
Net tangible assets: 81035664.33566433
Owner earnings: 127617482.51748253
Return on net tangible assets (%): 157.48310767080025
Capex to operating income (%): 5.488534558038747
Buffett classification: The Great
Stock price: 0.7832167832167833
P/E ratio: 0.631487457017096
Shares outstanding: 92740699
Book value: 91851048.95104894
P/B ratio: 0.79080285716461
Market cap (USD): 72636071.94405596
Debt to equity: 0.14898703434414187
Current ratio: 1.3634707785070501
Quick ratio: 1.1088072731840592
Effective tax rate (%): 14.347309879397613
Interest coverage ratio: 13.902428057553955
COGS to revenue (%): 79.7778696547898
SG&A to revenue (%): 6.8254018735842985
Free cash flow (dilution-adjusted): 22173426.573426574
Buyback yield (%): 0
Retained earnings: -11193706.293706294
Inventory turnover: 6.9599839689243765
Receivables turnover: 2.8340076511707095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.535424259992785
FCF margin (%): 11.204754988745066
Revenue growth (%): 3.9651865948551537
Rule of 40 score: 15.16994158360022
Financial ratios for SCZ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7832167832167833
Shares outstanding: 92740699
Market cap (USD): 72636071.94405596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCZ.V — quarterly report dated 2025-03-31
Total revenue: 49170629.37062937
Gross profit: 19481818.181818184
Operating income: 15663636.363636365
Net income: 6609090.909090909
Capital expenditures: 300699.3006993007
Operating cash flow: 4397902.097902098
Depreciation & amortization: 3200699.300699301
Net tangible assets: 87981118.88111888
Owner earnings: 9509090.90909091
Return on net tangible assets (%): 10.808104090992188
Capex to operating income (%): 1.9197285593106836
Buffett classification: The Great
Stock price: 1.5104895104895106
P/E ratio: 5.298907783303355
Shares outstanding: 92740699
Book value: 98796503.49650352
P/B ratio: 1.4179029426878729
Market cap (USD): 140083853.03496504
Debt to equity: 0.14026854663467322
Current ratio: 1.6160817425063414
Quick ratio: 1.1796691714996845
Effective tax rate (%): 67.58582844599924
Interest coverage ratio: 58.17922077922078
COGS to revenue (%): 60.37915635577552
SG&A to revenue (%): 4.8838069232300825
Free cash flow (dilution-adjusted): -800699.3006993007
Buyback yield (%): 0
Retained earnings: -4584615.384615385
Inventory turnover: 1.158516618457676
Receivables turnover: 1.1359839733751231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.049333187891127
FCF margin (%): -1.6284097050374036
Rule of 40 score: -1.6284097050374036
Financial ratios for SCZ.V — quarterly report dated 2025-06-30
Total revenue: 53499999.99999999
Gross profit: 18458394.16058394
Operating income: 14297810.218978101
Net income: 15311678.832116786
Capital expenditures: 86131.38686131386
Operating cash flow: 23529927.007299267
Depreciation & amortization: 3970072.9927007295
Net tangible assets: 107672262.77372262
Owner earnings: 19195620.437956203
Return on net tangible assets (%): 17.82782300980944
Capex to operating income (%): 0.6024096385542168
Buffett classification: The Great
Stock price: 3.0072992700729926
P/E ratio: 12.72304940480587
Shares outstanding: 92740699
Book value: 118961313.86861312
P/B ratio: 2.344451547641692
Market cap (USD): 278899036.4087591
Debt to equity: 0.15150604072967352
Current ratio: 1.6050798811817597
Quick ratio: 1.2264771997430957
Effective tax rate (%): 4.827367179347579
Interest coverage ratio: 37.45315487571702
COGS to revenue (%): 65.49832867180572
SG&A to revenue (%): 6.101371171294086
Free cash flow (dilution-adjusted): 19412408.759124085
Buyback yield (%): 0
Retained earnings: 10526277.372262772
Inventory turnover: 1.2724838974739578
Receivables turnover: 1.185523655479175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.245797821969697
FCF margin (%): 36.28487618527867
Revenue growth (%): 8.804789942258996
Rule of 40 score: 45.08966612753767
Financial ratios for SCZ.V — quarterly report dated 2025-09-30
Total revenue: 57546043.16546763
Gross profit: 14507913.669064749
Operating income: 8824460.431654677
Net income: 11758273.381294966
Capital expenditures: 0
Operating cash flow: 16417985.611510793
Depreciation & amortization: 4169064.748201439
Net tangible assets: 120702877.69784173
Owner earnings: 15927338.129496405
Return on net tangible assets (%): 13.195491634729434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.942446043165468
P/E ratio: 21.870811327201817
Shares outstanding: 92740699
Book value: 131829496.40287772
P/B ratio: 5.587429353154008
Market cap (USD): 736587997.8129497
Debt to equity: 0.19498152726161436
Current ratio: 1.5812916285203134
Quick ratio: 1.1644814755709352
Effective tax rate (%): -4.661885245901639
Interest coverage ratio: 15.031862745098039
COGS to revenue (%): 74.78903349210518
SG&A to revenue (%): 6.5784045306229615
Free cash flow (dilution-adjusted): 10753956.834532376
Buyback yield (%): 0
Retained earnings: 22133093.52517986
Inventory turnover: 1.2055012594458439
Receivables turnover: 1.029578715681353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.388802221236278
FCF margin (%): 18.687569540811864
Revenue growth (%): 7.562697505546982
Rule of 40 score: 26.250267046358847
Financial ratios for SCZ.V — annual report dated 2025-12-31
Total revenue: 238235036.49635035
Gross profit: 79854014.59854014
Operating income: 60515328.46715328
Net income: 30818978.10218978
Capital expenditures: 227007.29927007298
Operating cash flow: 57744525.54744525
Depreciation & amortization: 15749635.036496349
Net tangible assets: 119410218.97810218
Owner earnings: 46341605.83941606
Return on net tangible assets (%): 38.808743703848606
Capex to operating income (%): 0.375123633995127
Buffett classification: The Great
Stock price: 9.656934306569342
P/E ratio: 29.059718814125336
Shares outstanding: 92740699
Book value: 130699270.07299271
P/B ratio: 6.8523017556881
Market cap (USD): 895590837.788321
Debt to equity: 0.29033050743334554
Current ratio: 1.4051090247563798
Quick ratio: 1.0392527287993283
Effective tax rate (%): 43.47791164658634
Interest coverage ratio: 30.357378249725375
COGS to revenue (%): 66.48099466269586
SG&A to revenue (%): 5.438106268115276
Free cash flow (dilution-adjusted): 33904379.56204379
Buyback yield (%): 0
Retained earnings: 19135036.496350363
Inventory turnover: 3.77248465671019
Receivables turnover: 3.692145838753832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.731039406152643
FCF margin (%): 14.231483353861426
Revenue growth (%): 20.385778212349322
Rule of 40 score: 34.61726156621075
Financial ratios for SCZ.V — quarterly report dated 2025-12-31
Total revenue: 75024817.51824817
Gross profit: 26340875.912408758
Operating income: 20914598.540145982
Net income: -3321167.8832116784
Capital expenditures: 729.92700729927
Operating cash flow: 12502919.708029196
Depreciation & amortization: 4208759.124087591
Net tangible assets: 119410218.97810218
Owner earnings: 886861.3138686131
Capex to operating income (%): 0.0034900359473702585
Buffett classification: The Great
Stock price: 9.656934306569342
P/E ratio: 29.501104103267203
Shares outstanding: 92740699
Book value: 130699270.07299271
P/B ratio: 6.8523017556881
Market cap (USD): 895590837.788321
Debt to equity: 0.29033050743334554
Current ratio: 1.4051090247563798
Quick ratio: 1.0392527287993283
Effective tax rate (%): 157.69718488460563
Interest coverage ratio: 28.118743866535816
COGS to revenue (%): 64.890449875467
SG&A to revenue (%): 4.456919364881694
Free cash flow (dilution-adjusted): 4330656.934306569
Buyback yield (%): 0
Retained earnings: 19135036.496350363
Inventory turnover: 1.1596049863518612
Receivables turnover: 1.1627280851593345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.929685090397458
FCF margin (%): 5.772299190535493
Revenue growth (%): 30.373546800641282
Rule of 40 score: 36.14584599117678
Financial ratios for SLI.V — annual report dated 2021-06-30
Gross profit: -7513106.225806452
Capital expenditures: 0
Depreciation & amortization: 7388857.54032258
Buffett classification: The Gruesome
Stock price: 4.104838709677419
Shares outstanding: 243859072
Market cap (USD): 1001002158.4516128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -8211388.294573643
Operating income: -24042781.279069766
Net income: -22921378.41085271
Capital expenditures: 3763076.6899224804
Operating cash flow: -12923205.503875969
Depreciation & amortization: 8211388.294573643
Net tangible assets: 105298165.31782945
Owner earnings: -18473066.80620155
Return on net tangible assets (%): -17.543578988715417
Buffett classification: The Gruesome
Stock price: 4.263565891472868
Shares outstanding: 243859072
Book value: 106201183.40310077
P/B ratio: 9.789996574323197
Market cap (USD): 1039709221.7054262
Debt to equity: 0.00220928121091838
Current ratio: 19.44011799232651
Quick ratio: 19.44011799232651
Interest coverage ratio: -2103.3677314216075
Free cash flow (dilution-adjusted): -19258770.751937985
Buyback yield (%): 0
Retained earnings: -64202720.75968992
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.595765132535604
Rule of 40 score: 0
Financial ratios for SLI.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -339285.14285714284
Operating income: -27985917.736842107
Net income: -23823150.060150374
Capital expenditures: 30203185.842105262
Operating cash flow: -14251110.609022556
Depreciation & amortization: 339285.14285714284
Net tangible assets: 89598496.2406015
Owner earnings: -53687050.75939849
Return on net tangible assets (%): -59.919589069029755
Buffett classification: The Gruesome
Stock price: 4.511278195488722
Shares outstanding: 243859072
Book value: 90410526.31578946
P/B ratio: 12.168009181178586
Market cap (USD): 1100116114.2857144
Debt to equity: 0.007850572992033
Current ratio: 4.683573429371749
Quick ratio: 4.683573429371749
Interest coverage ratio: -1072.3043382189408
Free cash flow (dilution-adjusted): -54113142.969924815
Buyback yield (%): 0
Retained earnings: -85818796.9924812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.78580575497916
Rule of 40 score: 0
Financial ratios for SLI.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -824944.8832116787
Operating income: -24934306.569343064
Net income: 77227007.29927006
Capital expenditures: 23648905.10948905
Operating cash flow: -13197080.291970802
Depreciation & amortization: 833576.6423357663
Net tangible assets: 180581021.8978102
Owner earnings: 54411678.83211678
Return on net tangible assets (%): 30.131449174602665
Buffett classification: The Gruesome
Stock price: 1.27007299270073
P/E ratio: 4.010498816457312
Shares outstanding: 243859072
Book value: 181299999.99999997
P/B ratio: 1.7083222359198171
Market cap (USD): 309718821.3722628
Debt to equity: 0.002910850668932004
Current ratio: 3.2955230989045883
Quick ratio: 3.2955230989045883
Effective tax rate (%): 19.647454640733343
Interest coverage ratio: -550.9677419354839
Free cash flow (dilution-adjusted): -42639416.05839416
Buyback yield (%): 0
Retained earnings: -6086131.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.435700946147154
Rule of 40 score: 0
Financial ratios for SLI.V — quarterly report dated 2024-09-30
Capital expenditures: 1541481.4814814813
Buffett classification: The Gruesome
Stock price: 1.5555555555555556
Shares outstanding: 243859072
Market cap (USD): 379336334.2222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3497902.097902098
Net income: -1083916.083916084
Capital expenditures: 2097.902097902098
Operating cash flow: -4545454.545454546
Depreciation & amortization: 232167.83216783218
Net tangible assets: 163630069.93006992
Owner earnings: -853846.1538461539
Return on net tangible assets (%): -0.5218149416003179
Buffett classification: The Gruesome
Stock price: 1.2797202797202798
Shares outstanding: 243859072
Book value: 164293706.2937063
P/B ratio: 1.8994726388013963
Market cap (USD): 312071399.83216786
Debt to equity: 0.0016429726738741808
Current ratio: 6.518407609652986
Quick ratio: 6.518407609652986
Interest coverage ratio: -500.20000000000005
Free cash flow (dilution-adjusted): -5554545.454545455
Buyback yield (%): 0
Retained earnings: -27551748.251748253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.923964551664718
Rule of 40 score: 0
Financial ratios for SLI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3429197.0802919706
Net income: -3636496.350364963
Capital expenditures: 2189.78102189781
Operating cash flow: -394160.5839416058
Depreciation & amortization: 230656.93430656934
Net tangible assets: 177262773.72262773
Owner earnings: -3408029.1970802913
Return on net tangible assets (%): -1.9225859584105411
Buffett classification: The Gruesome
Stock price: 1.9708029197080292
Shares outstanding: 243859072
Book value: 177994160.5839416
P/B ratio: 2.7000783032331084
Market cap (USD): 480598171.09489053
Debt to equity: 0.0013696832504962026
Current ratio: 5.475723895875987
Quick ratio: 5.475723895875987
Interest coverage ratio: -587.25
Free cash flow (dilution-adjusted): -1774452.5547445256
Buyback yield (%): 0
Retained earnings: -32394890.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.749323244998343
Rule of 40 score: 0
Financial ratios for SLI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4690647.482014389
Net income: -4403597.122302159
Capital expenditures: 10791.366906474821
Operating cash flow: -2105035.971223022
Depreciation & amortization: 117985.61151079138
Net tangible assets: 181405035.97122303
Owner earnings: -4296402.877697842
Return on net tangible assets (%): -2.3684033106883517
Buffett classification: The Gruesome
Stock price: 3.4388489208633097
Shares outstanding: 243859072
Book value: 182102158.2733813
P/B ratio: 4.605077251918048
Market cap (USD): 838594506.5899282
Debt to equity: 0.0016553282606806207
Current ratio: 4.167158954162565
Quick ratio: 4.167158954162565
Interest coverage ratio: -814.9999999999999
Free cash flow (dilution-adjusted): -3412949.64028777
Buyback yield (%): 0
Retained earnings: -36332374.10071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.34771367975313
Rule of 40 score: 0
Financial ratios for SLI.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4772262.773722627
Net income: -26091240.875912406
Capital expenditures: 729.92700729927
Operating cash flow: -1956204.3795620436
Depreciation & amortization: 80291.9708029197
Net tangible assets: 257657664.23357663
Owner earnings: -26011678.832116786
Return on net tangible assets (%): -10.095441526837796
Buffett classification: The Gruesome
Stock price: 4.430656934306569
Shares outstanding: 243859072
Book value: 258363503.64963505
P/B ratio: 4.181921490798343
Market cap (USD): 1080455888.350365
Debt to equity: 0.0007260748450381118
Current ratio: 15.63424548879635
Quick ratio: 15.63424548879635
Interest coverage ratio: -934
Free cash flow (dilution-adjusted): -3051824.817518248
Buyback yield (%): 0
Retained earnings: -62954014.59854014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7368435034402145
Rule of 40 score: 0
Financial ratios for SLI.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -17432846.715328466
Net income: -35327007.29927007
Capital expenditures: 16058.39416058394
Operating cash flow: -9230656.93430657
Depreciation & amortization: 672992.7007299269
Net tangible assets: 257657664.23357663
Owner earnings: -34670072.992700726
Return on net tangible assets (%): -13.45586714675445
Buffett classification: The Gruesome
Stock price: 4.430656934306569
Shares outstanding: 243859072
Book value: 258363503.64963505
P/B ratio: 4.181921490798343
Market cap (USD): 1080455888.350365
Debt to equity: 0.0007260748450381118
Current ratio: 15.63424548879635
Quick ratio: 15.63424548879635
Interest coverage ratio: -723.7272727272727
Free cash flow (dilution-adjusted): -14086861.313868612
Buyback yield (%): 0
Retained earnings: -62954014.59854014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.344605902823898
Rule of 40 score: 0
Financial ratios for SRM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 28147933.588150978
Buffett classification: The Gruesome
Stock price: 3.156951743908266
Shares outstanding: 22944200
Book value: 28147933.588150978
P/B ratio: 2.5733232592630317
Market cap (USD): 72433732.20258003
Debt to equity: 0.15692422593245622
Current ratio: 3.3317813518962947
Quick ratio: 2.0833192988365403
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRM.NS — quarterly report dated 2024-12-31
Total revenue: 17535924.93297587
Gross profit: 4707506.702412868
Operating income: 2278493.9969693436
Net income: 1865182.4221937289
Capital expenditures: 0
Depreciation & amortization: 342534.09488285345
Owner earnings: 2207716.517076582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.64273225317636
P/E ratio: 14.277930149861886
Shares outstanding: 22944200
Market cap (USD): 106523777.36332905
Effective tax rate (%): 24.847477209643102
Interest coverage ratio: 11.96938338129937
COGS to revenue (%): 73.15507040315553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRM.NS — quarterly report dated 2025-03-31
Total revenue: 26604489.12789338
Gross profit: 6518996.960486322
Operating income: 3326186.5793780684
Net income: 2814846.855272387
Capital expenditures: 0
Depreciation & amortization: 642857.1428571428
Net tangible assets: 32212032.967032965
Owner earnings: 3457703.99812953
Return on net tangible assets (%): 10.734199861487404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.765900338429222
P/E ratio: 7.674091610272209
Shares outstanding: 22944200
Book value: 32212032.96703296
P/B ratio: 2.6824004133305883
Market cap (USD): 86405570.54498775
Debt to equity: 0.1483885217676466
Current ratio: 2.790060676208389
Quick ratio: 2.066520047593786
Effective tax rate (%): 27.09695195245203
Interest coverage ratio: 13.408199811498585
COGS to revenue (%): 75.49662792189645
Buyback yield (%): 0
Inventory turnover: 2.0197257091939087
Receivables turnover: 5.796893682469282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.808979296897085
Revenue growth (%): 51.71420515073204
Rule of 40 score: 51.71420515073204
Financial ratios for SRM.NS — annual report dated 2025-03-31
Total revenue: 61740624.26934767
Gross profit: 17303472.059855036
Operating income: 7935877.951835398
Net income: 6430067.804535889
Capital expenditures: 5424900.631283609
Operating cash flow: -5454991.816693944
Depreciation & amortization: 1584650.4559270516
Net tangible assets: 32212032.967032965
Owner earnings: 2589817.6291793315
Return on net tangible assets (%): 8.039907421645353
Capex to operating income (%): 68.35917417340002
Buffett classification: The Good
Stock price: 3.765900338429222
P/E ratio: 13.437738632248273
Shares outstanding: 22944200
Book value: 32212032.96703296
P/B ratio: 2.6824004133305883
Market cap (USD): 86405570.54498775
Debt to equity: 0.1483885217676466
Current ratio: 2.790060676208389
Quick ratio: 2.066520047593786
Effective tax rate (%): 26.009349251723556
Interest coverage ratio: 9.093204559763171
COGS to revenue (%): 71.9739275968972
SG&A to revenue (%): 2.116339691814107
Free cash flow (dilution-adjusted): -10879892.447977554
Buyback yield (%): 0
Inventory turnover: 4.4684420980490005
Receivables turnover: 13.452761038115487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.403035480592475
FCF margin (%): -17.621934628508587
Revenue growth (%): 50.35732790398082
Rule of 40 score: 32.735393275472234
Financial ratios for SRM.NS — quarterly report dated 2025-06-30
Total revenue: 16662368.359466419
Gross profit: 5522571.963491692
Operating income: 2098045.8694125907
Net income: 1491703.7210390826
Capital expenditures: 0
Depreciation & amortization: 290252.74982447934
Owner earnings: 1781956.470863562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.8272876199391535
P/E ratio: 21.663680629377648
Shares outstanding: 22944200
Market cap (USD): 133702452.60940793
Effective tax rate (%): 29.999725448205805
Interest coverage ratio: 13.67442037827944
COGS to revenue (%): 66.85602043869025
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -37.37008713316424
Rule of 40 score: -37.37008713316424
Financial ratios for SRM.NS — quarterly report dated 2025-09-30
Total revenue: 23249263.81059752
Gross profit: 12483501.691093573
Operating income: 2933550.1691093575
Net income: 2263762.119503946
Capital expenditures: 0
Depreciation & amortization: 376812.85231116123
Net tangible assets: 33725839.909808345
Owner earnings: 2640574.9718151074
Return on net tangible assets (%): 7.829530647351381
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.016347237880495
P/E ratio: 16.364217199376014
Shares outstanding: 22944200
Book value: 33725839.90980834
P/B ratio: 4.093012202647383
Market cap (USD): 138040274.29537767
Debt to equity: 0.19915145737129628
Current ratio: 1.9337740771219822
Quick ratio: 1.781241775869199
Effective tax rate (%): 21.903229495074896
Interest coverage ratio: 16.037541294807948
COGS to revenue (%): 46.305819432427256
Buyback yield (%): 0
Inventory turnover: 3.2690083323633923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.00658913190172
Revenue growth (%): 39.53156783614664
Rule of 40 score: 39.53156783614664
Financial ratios for SRM.NS — quarterly report dated 2025-12-31
Total revenue: 25755820.429987747
Gross profit: 14908187.59050908
Operating income: 4333385.318034979
Net income: 2684694.2185585387
Capital expenditures: 0
Depreciation & amortization: 578545.1709925365
Owner earnings: 3263239.389551075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.904533808622034
P/E ratio: 14.638001447776306
Shares outstanding: 22944200
Market cap (USD): 135474804.61178568
Effective tax rate (%): 35.326261997294566
Interest coverage ratio: 18.30281358803049
COGS to revenue (%): 42.11720946325851
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.781230063068422
Rule of 40 score: 10.781230063068422
Financial ratios for SXTC — annual report dated 2022-03-31
Total revenue: 409808.031496063
Gross profit: 197109.13385826774
Operating income: -817271.3385826772
Net income: -903322.0472440945
Capital expenditures: 9840.944881889764
Operating cash flow: 42250.86614173229
Depreciation & amortization: 50394.803149606305
Net tangible assets: 2580463.9370078743
Owner earnings: -862768.188976378
Return on net tangible assets (%): -33.43461524894565
Buffett classification: The Gruesome
Stock price: 26250
Shares outstanding: 38218077
Book value: 2586568.188976378
P/B ratio: 387859.2977079105
Market cap (USD): 1003224521250
Debt to equity: 0.1245897948383618
Current ratio: 1.311320256063041
Quick ratio: 1.251890700412024
Interest coverage ratio: -141.42725166916475
COGS to revenue (%): 51.90208128945337
SG&A to revenue (%): 247.52576681764964
Free cash flow (dilution-adjusted): -335211.6535433071
Buyback yield (%): 0
Retained earnings: -2470594.9606299214
Inventory turnover: 1.3273731311306727
Receivables turnover: 0.44755826744514815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.596744368301703
FCF margin (%): -81.79723865331991
Rule of 40 score: -81.79723865331991