speb/financial-data huggingface dataset:
Financial ratios for QURE — quarterly report dated 2025-09-30
Total revenue: 4354117.647058824
Gross profit: 3885882.3529411764
Operating income: -58222352.941176474
Net income: -94740000
Capital expenditures: 77647.05882352941
Operating cash flow: -19292941.17647059
Depreciation & amortization: 4272941.176470588
Net tangible assets: 152088235.29411766
Owner earnings: -90544705.88235293
Return on net tangible assets (%): -59.53432604912008
Buffett classification: The Gruesome
Stock price: 58.37
Shares outstanding: 68754298
Book value: 269112941.1764705
P/B ratio: 14.912654726731835
Market cap (USD): 4013188374.2599998
Debt to equity: 0.2892072429681831
Current ratio: 7.116950870498449
Quick ratio: 7.116950870498449
Interest coverage ratio: -2.959691406016387
COGS to revenue (%): 10.753850310726829
R&D to revenue (%): 928.5598486895433
SG&A to revenue (%): 525.2094028640907
Free cash flow (dilution-adjusted): -23358823.529411767
Buyback yield (%): 0
Retained earnings: -1519823529.4117649
Receivables turnover: 0.9531290239505538
Capitalized R&D asset: 81283978.51662405
ROCI (R&D-adjusted, %): -5.777351582851788
Rosenberg metric: -0.036825594211909674
FCF margin (%): -536.476627938395
Revenue growth (%): -29.66552641581147
Rule of 40 score: -566.1421543542065
Financial ratios for QURE — annual report dated 2025-12-31
Total revenue: 18938823.529411767
Gross profit: 16955294.11764706
Operating income: -220972941.1764706
Net income: -234083529.4117647
Capital expenditures: 516470.58823529416
Operating cash flow: -209368235.29411766
Depreciation & amortization: 17363529.411764707
Net tangible assets: 118536470.5882353
Owner earnings: -217236470.5882353
Return on net tangible assets (%): -183.265512723808
Buffett classification: The Gruesome
Stock price: 23.93
Shares outstanding: 68754298
Book value: 234001176.4705882
P/B ratio: 7.031119996727016
Market cap (USD): 1645290351.1399999
Debt to equity: 0.3187163463230452
Current ratio: 10.425880894483383
Quick ratio: 10.425880894483383
Interest coverage ratio: -3.029760944607543
COGS to revenue (%): 10.47335072679836
R&D to revenue (%): 873.8538948937755
SG&A to revenue (%): 405.870294446515
Free cash flow (dilution-adjusted): -230683529.4117647
Buyback yield (%): 0
Retained earnings: -1563454117.647059
Receivables turnover: 2.745693331059185
Capitalized R&D asset: 344628967.8921569
ROCI (R&D-adjusted, %): -19.34955533259765
Rosenberg metric: 0.05205854942163258
FCF margin (%): -1218.045719965213
Revenue growth (%): -32.95744463942146
Rule of 40 score: -1251.0031646046345
Financial ratios for QURE — quarterly report dated 2025-12-31
Total revenue: 6550588.235294118
Gross profit: 6038823.529411765
Operating income: -60581176.47058824
Net income: -43630588.23529412
Capital expenditures: 140000
Operating cash flow: -91257647.05882353
Depreciation & amortization: 3494117.6470588236
Net tangible assets: 118536470.5882353
Owner earnings: -40276470.5882353
Return on net tangible assets (%): -33.97812537218627
Buffett classification: The Gruesome
Stock price: 23.93
Shares outstanding: 68754298
Book value: 234001176.4705882
P/B ratio: 7.031119996727016
Market cap (USD): 1645290351.1399999
Debt to equity: 0.3187163463230452
Current ratio: 10.425880894483383
Quick ratio: 10.425880894483383
Interest coverage ratio: -3.5335208948054624
COGS to revenue (%): 7.8125
R&D to revenue (%): 624.7126436781609
SG&A to revenue (%): 385.97341954022994
Free cash flow (dilution-adjusted): -96883529.4117647
Buyback yield (%): 0
Retained earnings: -1563454117.647059
Receivables turnover: 0.9496844618795838
Capitalized R&D asset: 81747776.47058824
ROCI (R&D-adjusted, %): -6.200349681553515
Rosenberg metric: 0.05325030553453996
FCF margin (%): -1479.005028735632
Revenue growth (%): 50.445825452580365
Rule of 40 score: -1428.5592032830518
Financial ratios for RKV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7322834645669292
Shares outstanding: 24413624
Market cap (USD): 42291317.165354334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2071675.7352941176
Net income: -2052377.9411764704
Capital expenditures: 0
Operating cash flow: -1409455.882352941
Depreciation & amortization: 394197.79411764705
Net tangible assets: 707759.5588235294
Owner earnings: -1658180.1470588234
Return on net tangible assets (%): -234.2858003663175
Buffett classification: The Gruesome
Stock price: 1.3235294117647058
Shares outstanding: 24413624
Book value: 4421847.794117646
P/B ratio: 7.307386168910955
Market cap (USD): 32312149.411764704
Debt to equity: 0
Current ratio: 9.991788730289215
Quick ratio: 9.991788730289215
Free cash flow (dilution-adjusted): -1599554.4117647056
Buyback yield (%): 0
Retained earnings: -6112048.529411764
Receivables turnover: 0
Capitalized R&D asset: 1433236.0294117646
ROCI (R&D-adjusted, %): -19.063519544059712
Rule of 40 score: 0
Financial ratios for RKV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1880378.7878787878
Net income: -1979487.8787878787
Capital expenditures: 0
Operating cash flow: -1410387.121212121
Depreciation & amortization: 406143.1818181818
Net tangible assets: -647890.1515151515
Owner earnings: -1573344.6969696968
Buffett classification: The Gruesome
Stock price: 0.6439393939393939
Shares outstanding: 24413624
Book value: 2772603.0303030303
P/B ratio: 5.670084779755158
Market cap (USD): 15720894.242424242
Debt to equity: 0.3642502013751436
Current ratio: 4.09014077221026
Quick ratio: 4.09014077221026
Interest coverage ratio: -16.404179526663977
Free cash flow (dilution-adjusted): -1508324.2424242422
Buyback yield (%): 0
Retained earnings: -8276750.757575757
Receivables turnover: 0
Capitalized R&D asset: 2226690.109402852
ROCI (R&D-adjusted, %): -25.192025600225886
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7037037037037036
Shares outstanding: 24413624
Market cap (USD): 17179957.629629627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -975385.3146853148
Net income: -1037753.8461538462
Capital expenditures: 0
Operating cash flow: -1230551.7482517483
Depreciation & amortization: 94495.8041958042
Net tangible assets: 224784.6153846154
Owner earnings: -943258.0419580421
Return on net tangible assets (%): -419.62749111814884
Buffett classification: The Gruesome
Stock price: 1.3286713286713288
Shares outstanding: 24413624
Book value: 3006234.265734266
P/B ratio: 10.790137883628775
Market cap (USD): 32437682.23776224
Debt to equity: 0.3301900595848022
Current ratio: 1.1655206860950411
Quick ratio: 1.1655206860950411
Interest coverage ratio: -20.189928203346653
Free cash flow (dilution-adjusted): -1241848.9510489511
Buyback yield (%): 0
Retained earnings: -10488062.237762239
Receivables turnover: 0
Capitalized R&D asset: 520652.44755244756
ROCI (R&D-adjusted, %): -17.814115792740733
Rule of 40 score: 0
Financial ratios for RKV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2648986.713286713
Net income: -2847984.6153846155
Capital expenditures: 0
Operating cash flow: -2695900
Depreciation & amortization: 375928.67132867133
Net tangible assets: 224784.6153846154
Owner earnings: -2472055.944055944
Return on net tangible assets (%): -1099.7442773501907
Buffett classification: The Gruesome
Stock price: 1.3286713286713288
Shares outstanding: 24413624
Book value: 3006234.265734266
P/B ratio: 10.790137883628775
Market cap (USD): 32437682.23776224
Debt to equity: 0.3301900595848022
Current ratio: 1.1655206860950411
Quick ratio: 1.1655206860950411
Interest coverage ratio: -14.106095926119012
Free cash flow (dilution-adjusted): -2755283.916083916
Buyback yield (%): 0
Retained earnings: -10488062.237762239
Receivables turnover: 0
Capitalized R&D asset: 2958953.1268853694
ROCI (R&D-adjusted, %): -41.19263217740283
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1475766.4335664336
Net income: -1524351.7482517483
Capital expenditures: 0
Operating cash flow: -864981.8181818182
Depreciation & amortization: 92441.25874125875
Net tangible assets: -1016444.055944056
Owner earnings: -1431910.4895104896
Buffett classification: The Gruesome
Stock price: 0.6643356643356644
Shares outstanding: 24413624
Book value: 1672564.3356643356
P/B ratio: 9.696990885817893
Market cap (USD): 16218841.11888112
Debt to equity: 0.579963683753476
Current ratio: 0.39091192136705866
Quick ratio: 0.39091192136705866
Interest coverage ratio: -31.60194072987017
Free cash flow (dilution-adjusted): -1016971.3286713287
Buyback yield (%): 0
Retained earnings: -12012413.986013986
Receivables turnover: 0
Capitalized R&D asset: 968133.6433566434
ROCI (R&D-adjusted, %): -46.822958307838
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2062389.7810218977
Net income: -2129156.204379562
Capital expenditures: 0
Operating cash flow: -2210540.1459854012
Depreciation & amortization: 97562.04379562043
Net tangible assets: -361760.5839416058
Owner earnings: -2031594.1605839415
Buffett classification: The Gruesome
Stock price: 0.5547445255474452
Shares outstanding: 24413624
Book value: 2347452.5547445253
P/B ratio: 5.7693708166330335
Market cap (USD): 13543324.262773722
Debt to equity: 0.7866866085615406
Current ratio: 1.2806081327346195
Quick ratio: 1.2806081327346195
Interest coverage ratio: -30.816180961521685
Free cash flow (dilution-adjusted): -2210540.1459854012
Buyback yield (%): 0
Retained earnings: -14654253.284671532
Receivables turnover: 0
Capitalized R&D asset: 1763375.351896279
ROCI (R&D-adjusted, %): -33.64880008806816
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1180967.6258992807
Net income: -1281839.568345324
Capital expenditures: 0
Operating cash flow: -744747.4820143885
Depreciation & amortization: 97215.10791366907
Net tangible assets: -1214965.4676258995
Owner earnings: -1184624.460431655
Buffett classification: The Gruesome
Stock price: 0.26618705035971224
Shares outstanding: 24413624
Book value: 1358051.0791366906
P/B ratio: 4.785232794986044
Market cap (USD): 6498590.56115108
Debt to equity: 1.3754465111080152
Current ratio: 0.7756106867428328
Quick ratio: 0.7756106867428328
Interest coverage ratio: -11.746128856832103
Free cash flow (dilution-adjusted): -1018631.654676259
Buyback yield (%): 0
Retained earnings: -15672910.071942447
Receivables turnover: 0
Capitalized R&D asset: 1785783.53722143
ROCI (R&D-adjusted, %): -31.21930522825338
Rule of 40 score: 0
Financial ratios for RKV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1315184.6715328465
Net income: -1381867.8832116788
Capital expenditures: 0
Operating cash flow: -382141.60583941604
Depreciation & amortization: 99705.83941605838
Net tangible assets: -2408883.9416058394
Owner earnings: -1282162.0437956206
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 24413624
Book value: 101989.05109489057
P/B ratio: 17.472624083020207
Market cap (USD): 1782016.3503649633
Debt to equity: 18.584354983002314
Current ratio: 0.27138413158610236
Quick ratio: 0.27138413158610236
Interest coverage ratio: -16.609847157949076
Free cash flow (dilution-adjusted): -499113.8686131387
Buyback yield (%): 0
Retained earnings: -17283580.2919708
Receivables turnover: 0
Capitalized R&D asset: 1524706.1652050624
ROCI (R&D-adjusted, %): -63.579450093882414
Rule of 40 score: 0
Financial ratios for RKV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -6049454.01459854
Net income: -6336186.861313868
Capital expenditures: 0
Operating cash flow: -4251165.693430657
Depreciation & amortization: 392391.9708029197
Net tangible assets: -2408883.9416058394
Owner earnings: -5943794.890510948
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 24413624
Book value: 101989.05109489057
P/B ratio: 17.472624083020207
Market cap (USD): 1782016.3503649633
Debt to equity: 18.584354983002314
Current ratio: 0.27138413158610236
Quick ratio: 0.27138413158610236
Interest coverage ratio: -20.378248126364657
Free cash flow (dilution-adjusted): -4804666.423357664
Buyback yield (%): 0
Retained earnings: -17283580.2919708
Receivables turnover: 0
Capitalized R&D asset: 4874888.0111658415
ROCI (R&D-adjusted, %): -82.13049289695459
Rule of 40 score: 0
Financial ratios for RMII.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 59122712
Market cap (USD): 591227.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMII.L — annual report dated 2022-12-31
Total revenue: 7979518.072289157
Net income: 6493975.903614458
Capital expenditures: 0
Operating cash flow: 4279518.072289157
Net tangible assets: 131090361.44578314
Owner earnings: 6493975.903614458
Return on net tangible assets (%): 4.953816460640596
Buffett classification: The Gruesome
Stock price: 0.008433734939759036
P/E ratio: 0.07678274285714286
Shares outstanding: 59122712
Book value: 131090361.44578314
P/B ratio: 0.0038036761545884837
Market cap (USD): 498625.28192771086
Debt to equity: 0.15873351408483066
Effective tax rate (%): 0.055627665492304836
COGS to revenue (%): 0
SG&A to revenue (%): 18.571644269968292
Free cash flow (dilution-adjusted): 4279518.072289157
Buyback yield (%): 41.80167803243822
Receivables turnover: 1.2724303554274734
Capitalized R&D asset: 0
FCF margin (%): 53.63128491620112
Rule of 40 score: 53.63128491620112
Financial ratios for RMII.L — annual report dated 2023-12-31
Total revenue: 8211392.405063291
Net income: 4302531.64556962
Capital expenditures: 0
Operating cash flow: 5484810.126582278
Net tangible assets: 132298734.17721519
Owner earnings: 4302531.64556962
Return on net tangible assets (%): 3.2521336446094375
Buffett classification: The Gruesome
Stock price: 0.008481012658227849
P/E ratio: 0.11654079741100325
Shares outstanding: 59122712
Book value: 132298734.17721517
P/B ratio: 0.0037900624822993613
Market cap (USD): 501420.4688607595
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.44689378757515
Free cash flow (dilution-adjusted): 5484810.126582278
Buyback yield (%): 10.85523689738927
Receivables turnover: 0.8580687830687832
Capitalized R&D asset: 0
FCF margin (%): 66.7951287189764
Revenue growth (%): 2.905868884229677
Rule of 40 score: 69.70099760320608
Financial ratios for RMII.L — annual report dated 2024-12-31
Total revenue: 4516250
Net income: 4123750
Capital expenditures: 0
Operating cash flow: 2028750
Net tangible assets: 103351250
Owner earnings: 4123750
Return on net tangible assets (%): 3.9900339860427425
Buffett classification: The Gruesome
Stock price: 0.009
P/E ratio: 0.12903410924522582
Shares outstanding: 59122712
Book value: 103351250
P/B ratio: 0.0051485048124720306
Market cap (USD): 532104.4079999999
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.497370606144475
Free cash flow (dilution-adjusted): 2028750
Buyback yield (%): 46.278511566098516
Receivables turnover: 0.6850587789154342
Capitalized R&D asset: 0
FCF margin (%): 44.92111818433435
Revenue growth (%): -45.00019269307847
Rule of 40 score: -0.07907450874412092
Financial ratios for RMII.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103351250
Buffett classification: The Gruesome
Stock price: 0.009
Shares outstanding: 59122712
Book value: 103351250
P/B ratio: 0.0051485048124720306
Market cap (USD): 532104.4079999999
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMII.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83132876.71232876
Buffett classification: The Gruesome
Stock price: 0.00958904109589041
Shares outstanding: 59122712
Book value: 83132876.71232876
P/B ratio: 0.006819565705999637
Market cap (USD): 566930.1150684931
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDAMOTR.NS — annual report dated 2022-03-31
Total revenue: 294532638.79730976
Gross profit: 55365211.657655284
Operating income: 24733139.918238167
Net income: 19677581.432150863
Capital expenditures: 1807424.50217592
Operating cash flow: 25290702.888039034
Depreciation & amortization: 5360793.881049717
Net tangible assets: 75459554.2661216
Owner earnings: 23230950.81102466
Return on net tangible assets (%): 30.785963470041928
Capex to operating income (%): 7.307703381579662
Buffett classification: The Great
Stock price: 4.780034287221417
P/E ratio: 13.945359462896183
Shares outstanding: 57407736
Book value: 75549742.84583938
P/B ratio: 3.6321890200433344
Market cap (USD): 274410946.4317553
Debt to equity: 0.021743126168083188
Current ratio: 1.8436671308361774
Quick ratio: 1.5658166430353218
Effective tax rate (%): 26.465357205690378
Interest coverage ratio: 127.15349152542373
COGS to revenue (%): 81.2023509911388
R&D to revenue (%): 0.8545334307017738
SG&A to revenue (%): 0.615279293251982
Free cash flow (dilution-adjusted): 20583120.137148887
Buyback yield (%): 0
Retained earnings: 47037926.9418436
Inventory turnover: 13.800920768270782
Receivables turnover: 8.09073820563081
Capitalized R&D asset: 2516879.8628511145
ROCI (R&D-adjusted, %): 32.73224139277037
FCF margin (%): 6.988400409950386
Rule of 40 score: 6.988400409950386
Financial ratios for SHARDAMOTR.NS — annual report dated 2023-03-31
Total revenue: 325561047.5030451
Gross profit: 61042959.805115715
Operating income: 29154433.61753959
Net income: 25375639.46406821
Capital expenditures: 10778550.548112059
Operating cash flow: -24402082.82582217
Depreciation & amortization: 5636041.4129110845
Net tangible assets: 90818319.12302071
Owner earnings: 20233130.328867234
Return on net tangible assets (%): 22.278688401466486
Capex to operating income (%): 36.970536589767875
Buffett classification: The Good
Stock price: 3.324847746650427
P/E ratio: 7.5218589840928525
Shares outstanding: 57407736
Book value: 92308781.97320342
P/B ratio: 2.0677553922801337
Market cap (USD): 190871981.67990258
Debt to equity: 0.032515846366937426
Current ratio: 1.8706521909793872
Quick ratio: 1.5297875382545725
Effective tax rate (%): 25.119293569289468
Interest coverage ratio: 125.17409266813095
COGS to revenue (%): 81.24991909403882
R&D to revenue (%): 0.7107752373659308
SG&A to revenue (%): 0.6214999519989142
Free cash flow (dilution-adjusted): -36905785.627283804
Buyback yield (%): 0
Retained earnings: 65974421.437271625
Inventory turnover: 10.641847375743064
Receivables turnover: 8.063500845762844
Capitalized R&D asset: 4000316.8162710266
ROCI (R&D-adjusted, %): 29.782643803533865
Rosenberg metric: 2.2558677636002433
FCF margin (%): -11.336056911703668
Revenue growth (%): 10.534794660597303
Rule of 40 score: -0.8012622511063654
Financial ratios for SHARDAMOTR.NS — annual report dated 2024-03-31
Total revenue: 336882407.96258545
Gross profit: 79915529.43998082
Operating income: 37040148.698884755
Net income: 35926477.99496342
Capital expenditures: 3523863.7726346087
Operating cash flow: 44316872.526681855
Depreciation & amortization: 6302518.287564456
Net tangible assets: 119403249.7901427
Owner earnings: 38705132.50989327
Return on net tangible assets (%): 32.41547661216886
Capex to operating income (%): 9.513632899483229
Buffett classification: The Great
Stock price: 8.041506717850288
P/E ratio: 12.84970641333933
Shares outstanding: 57407736
Book value: 120624619.25890394
P/B ratio: 3.8271183572378353
Market cap (USD): 461644694.7005758
Debt to equity: 0.023526857394858897
Current ratio: 1.7703372912114292
Quick ratio: 1.4354635264858795
Effective tax rate (%): 24.955544328047413
Interest coverage ratio: 139.91565500996558
COGS to revenue (%): 76.27791551262708
R&D to revenue (%): 0.15799164933827467
SG&A to revenue (%): 0.7309463153032625
Free cash flow (dilution-adjusted): 35545940.76028301
Buyback yield (%): 0
Retained earnings: 94697637.60642762
Inventory turnover: 10.882283665504554
Receivables turnover: 12.367057307085984
Capitalized R&D asset: 2913201.3238791744
ROCI (R&D-adjusted, %): 28.042691836259888
Rosenberg metric: 8.155795173294162
FCF margin (%): 10.551438697930104
Revenue growth (%): 3.477492330968887
Rule of 40 score: 14.028931028898992
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106742857.14285715
Buffett classification: The Gruesome
Stock price: 14.252627806975633
Shares outstanding: 57407736
Book value: 107825262.78069755
P/B ratio: 7.5883060550777435
Market cap (USD): 818211094.4491161
Debt to equity: 0.025673273158437607
Current ratio: 1.542995324772336
Quick ratio: 1.220989526877953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2024-12-31
Total revenue: 80428336.63597155
Gross profit: 21092213.54470218
Operating income: 9290908.031239072
Net income: 8793087.772467652
Capital expenditures: 0
Depreciation & amortization: 1725107.8214244084
Owner earnings: 10518195.59389206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.657535843338383
P/E ratio: 17.39505563735569
Shares outstanding: 57407736
Market cap (USD): 611825004.1049073
Effective tax rate (%): 25.139553923636093
Interest coverage ratio: 138.40371592290327
COGS to revenue (%): 73.7751463888056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHARDAMOTR.NS — annual report dated 2025-03-31
Total revenue: 331607540.3320084
Gross profit: 86546399.34533551
Operating income: 39530278.232405886
Net income: 36815068.97357961
Capital expenditures: 6933189.151274257
Operating cash flow: 31629915.828851998
Depreciation & amortization: 6806897.357961187
Net tangible assets: 123198760.81365442
Owner earnings: 36688777.18026654
Return on net tangible assets (%): 29.78015114596853
Capex to operating income (%): 17.538933347528555
Buffett classification: The Great
Stock price: 9.072353833586183
P/E ratio: 14.147013934725292
Shares outstanding: 57407736
Book value: 124133574.9357026
P/B ratio: 4.195668206984887
Market cap (USD): 520823293.77710354
Debt to equity: 0.048623679719309504
Current ratio: 2.235626097460819
Quick ratio: 1.9093432807055997
Effective tax rate (%): 25.01387017704775
Interest coverage ratio: 85.96903363587826
COGS to revenue (%): 73.90095555164864
R&D to revenue (%): 0.1693558937659552
SG&A to revenue (%): 0.8860769177318993
Free cash flow (dilution-adjusted): 20834603.69417816
Buyback yield (%): 5.165236249417155
Retained earnings: 120727554.36053307
Inventory turnover: 10.115928251207636
Receivables turnover: 9.964813652279028
Capitalized R&D asset: 1681824.1941069218
ROCI (R&D-adjusted, %): 29.329945230743892
Rosenberg metric: 12.458278690688715
FCF margin (%): 6.282910115167577
Revenue growth (%): -1.5657889833068577
Rule of 40 score: 4.717121131860719
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2025-03-31
Total revenue: 87661211.12929623
Gross profit: 22350268.880056113
Operating income: 9843804.068272153
Net income: 9812894.552256254
Capital expenditures: 0
Depreciation & amortization: 1938753.7993920972
Net tangible assets: 123198760.81365442
Owner earnings: 11751648.351648351
Return on net tangible assets (%): 9.538771554223203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.072353833586183
P/E ratio: 13.26884975181334
Shares outstanding: 57407736
Book value: 124133574.9357026
P/B ratio: 4.195668206984887
Market cap (USD): 520823293.77710354
Debt to equity: 0.048623679719309504
Current ratio: 2.235626097460819
Quick ratio: 1.9093432807055997
Effective tax rate (%): 24.127149698368825
Interest coverage ratio: 35.37384473197782
COGS to revenue (%): 74.50381007502794
Buyback yield (%): 0
Inventory turnover: 2.6959835539491275
Receivables turnover: 2.6342212621641283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.506457750762912
Revenue growth (%): 8.992943029596091
Rule of 40 score: 8.992943029596091
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2025-06-30
Total revenue: 88491469.69342384
Gross profit: 22178153.52211561
Operating income: 9937421.015679851
Net income: 11694418.441376083
Capital expenditures: 0
Depreciation & amortization: 1579510.8822841097
Owner earnings: 13273929.323660193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.996957641001638
P/E ratio: 20.835052510728282
Shares outstanding: 57407736
Market cap (USD): 631310441.0578048
Effective tax rate (%): 23.156781860191533
Interest coverage ratio: 77.94162995594714
COGS to revenue (%): 74.93752380997717
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.9471219407441408
Rule of 40 score: 0.9471219407441408
Financial ratios for SHARDAMOTR.NS — quarterly report dated 2025-09-30
Total revenue: 88749627.95941375
Gross profit: 21967316.798196167
Operating income: 9622976.324689966
Net income: 8421116.121758737
Capital expenditures: 0
Depreciation & amortization: 1764825.253664036
Net tangible assets: 128070980.83427283
Owner earnings: 10185941.375422772
Return on net tangible assets (%): 7.9533562631207175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.792559188275083
P/E ratio: 17.483409201284186
Shares outstanding: 57407736
Book value: 128848895.15219843
P/B ratio: 5.254093361415366
Market cap (USD): 676984124.6448703
Debt to equity: 0.044135580187659396
Current ratio: 2.2460862374854575
Quick ratio: 1.9138770654644692
Effective tax rate (%): 26.701182778710574
Interest coverage ratio: 78.36558942343004
COGS to revenue (%): 75.2479899879219
Buyback yield (%): 0
Inventory turnover: 2.5953581767094773
Receivables turnover: 2.421061760957391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.084463644189705
Revenue growth (%): 0.2917323747523874
Rule of 40 score: 0.2917323747523874
Financial ratios for SOLARINDS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.64578662798365
Shares outstanding: 90490055
Market cap (USD): 3316079247.4845047
Buyback yield (%): 0
Retained earnings: 144336014.76988
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARINDS.NS — annual report dated 2023-03-31
Total revenue: 824570036.5408039
Gross profit: 292641900.1218027
Operating income: 163889159.56151035
Net income: 98802679.6589525
Capital expenditures: 57623629.71985384
Operating cash flow: 79961023.14250915
Depreciation & amortization: 15616321.559074301
Net tangible assets: 310466504.2630938
Owner earnings: 56795371.49817296
Return on net tangible assets (%): 18.293558473555567
Capex to operating income (%): 35.16012277689832
Buffett classification: The Good
Stock price: 46.03690621193667
P/E ratio: 42.1636557786469
Shares outstanding: 90490055
Book value: 335042630.93788064
P/B ratio: 12.433886886234413
Market cap (USD): 4165882175.1479907
Debt to equity: 0.43432217253789945
Current ratio: 1.5323894824544206
Quick ratio: 0.8597333856106645
Effective tax rate (%): 26.363042175783875
Interest coverage ratio: 14.887475105111749
COGS to revenue (%): 64.50975815838765
SG&A to revenue (%): 6.127727586960761
Free cash flow (dilution-adjusted): 21604141.291108407
Buyback yield (%): 0
Retained earnings: 204811205.84652865
Inventory turnover: 3.9773859506917186
Receivables turnover: 8.20293718495541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.52872121342096
FCF margin (%): 2.6200492782567077
Rule of 40 score: 2.6200492782567077
Financial ratios for SOLARINDS.NS — annual report dated 2024-03-31
Total revenue: 708600551.6248951
Gross profit: 321182395.9707399
Operating income: 170667945.79685813
Net income: 104956229.76376064
Capital expenditures: 65769276.891713634
Operating cash flow: 168606547.5476676
Depreciation & amortization: 17193908.142463125
Net tangible assets: 387547667.5860415
Owner earnings: 56380861.01451014
Return on net tangible assets (%): 14.548110008168925
Capex to operating income (%): 38.53639685216414
Buffett classification: The Good
Stock price: 105.2063339731286
P/E ratio: 90.70568720889678
Shares outstanding: 90490055
Book value: 410990526.4420194
P/B ratio: 23.16385983393179
Market cap (USD): 9520126947.576775
Debt to equity: 0.3990225399372675
Current ratio: 1.7639168254052828
Quick ratio: 1.1999040907940484
Effective tax rate (%): 24.632302287131438
Interest coverage ratio: 13.012709152418395
COGS to revenue (%): 54.673702238273016
SG&A to revenue (%): 7.046515327414698
Free cash flow (dilution-adjusted): 101482192.10936563
Buyback yield (%): 0
Retained earnings: 286908502.21849144
Inventory turnover: 3.815072860820482
Receivables turnover: 6.99416464461147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.59947872646833
FCF margin (%): 14.321494934862294
Revenue growth (%): -14.064237090449993
Rule of 40 score: 0.25725784441230104
Financial ratios for SOLARINDS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 434873387.48208314
Buffett classification: The Gruesome
Stock price: 137.63676540850454
Shares outstanding: 90490055
Book value: 465731008.1223125
P/B ratio: 26.742386172764228
Market cap (USD): 12454758471.837673
Debt to equity: 0.38825113487727936
Current ratio: 1.5320967629586142
Quick ratio: 1.0003482829649826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARINDS.NS — annual report dated 2025-03-31
Total revenue: 860423193.8274491
Gross profit: 389968435.8194996
Operating income: 207730886.13514143
Net income: 150564648.1178396
Capital expenditures: 117034136.07668926
Operating cash flow: 288468552.7238718
Depreciation & amortization: 21218143.55856909
Net tangible assets: 490157820.9025017
Owner earnings: 54748655.59971945
Return on net tangible assets (%): 11.169597477586636
Capex to operating income (%): 56.339304305740804
Buffett classification: The Good
Stock price: 131.13863928112966
P/E ratio: 78.81493318329986
Shares outstanding: 90490055
Book value: 534648117.8396072
P/B ratio: 22.19542589830003
Market cap (USD): 11866742681.174583
Debt to equity: 0.29946341655405845
Current ratio: 1.9502195015800328
Quick ratio: 1.4582426627812364
Effective tax rate (%): 25.927395700334728
Interest coverage ratio: 15.252618025751072
COGS to revenue (%): 54.67713578421915
SG&A to revenue (%): 6.599130985345228
Free cash flow (dilution-adjusted): 170868599.48562074
Buyback yield (%): 0
Retained earnings: 402924947.3930325
Inventory turnover: 3.8695647993230637
Receivables turnover: 5.942337192591516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.73338507810226
FCF margin (%): 19.85866963041062
Revenue growth (%): 21.425701949343505
Rule of 40 score: 41.28437157975412
Financial ratios for SOLARINDS.NS — quarterly report dated 2025-03-31
Total revenue: 253279167.64086974
Gross profit: 115572831.42389524
Operating income: 57187280.804302074
Net income: 40461772.27028291
Capital expenditures: 0
Depreciation & amortization: 5902501.753565583
Net tangible assets: 490157820.9025017
Owner earnings: 46364274.02384849
Return on net tangible assets (%): 9.459050135827763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 131.13863928112966
P/E ratio: 73.32070504663791
Shares outstanding: 90490055
Book value: 534648117.8396072
P/B ratio: 22.19542589830003
Market cap (USD): 11866742681.174583
Debt to equity: 0.29946341655405845
Current ratio: 1.9502195015800328
Quick ratio: 1.4582426627812364
Effective tax rate (%): 25.466761418696297
Interest coverage ratio: 16.997220291869354
COGS to revenue (%): 54.36938912095267
Buyback yield (%): 0
Retained earnings: 402924947.3930325
Inventory turnover: 1.1326563972384083
Receivables turnover: 1.7492208819777486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.910158144950033
Rule of 40 score: 0
Financial ratios for SOLARINDS.NS — quarterly report dated 2025-06-30
Total revenue: 252100397.84694597
Gross profit: 124040486.77743974
Operating income: 56034402.05944302
Net income: 41261408.84624386
Capital expenditures: 0
Depreciation & amortization: 6550432.951088229
Owner earnings: 47811841.797332086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 205.79768312660897
P/E ratio: 112.83329984195807
Shares outstanding: 90490055
Market cap (USD): 18622643664.999416
Effective tax rate (%): 26.653631749729595
Interest coverage ratio: 17.457892818082392
COGS to revenue (%): 50.79718721715519
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.4654033748228239
Rule of 40 score: -0.4654033748228239
Financial ratios for SOLARINDS.NS — quarterly report dated 2025-09-30
Total revenue: 234748590.75535512
Gross profit: 123377677.56482525
Operating income: 55487034.94926719
Net income: 40749718.15107103
Capital expenditures: 0
Depreciation & amortization: 6834272.829763247
Net tangible assets: 549766629.0868094
Owner earnings: 47583990.980834275
Return on net tangible assets (%): 8.655307263715466
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 150.2367531003382
P/E ratio: 111.00359452883292
Shares outstanding: 90490055
Book value: 601006764.3742955
P/B ratio: 22.620264624183765
Market cap (USD): 13594932051.071024
Debt to equity: 0.21939136323305686
Current ratio: 1.8815927159067747
Quick ratio: 1.2363796969491065
Effective tax rate (%): 26.16236313123059
Interest coverage ratio: 15.932988022013596
COGS to revenue (%): 47.442633343258635
Buyback yield (%): 0
Inventory turnover: 0.69355631380148
Receivables turnover: 1.4923740718442706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.228046883834594
Revenue growth (%): -6.882895560571627
Rule of 40 score: -6.882895560571627
Financial ratios for SOLARINDS.NS — quarterly report dated 2025-12-31
Total revenue: 283872117.63395345
Gross profit: 145594296.53559095
Operating income: 71889272.58549628
Net income: 51970591.51164086
Capital expenditures: 0
Depreciation & amortization: 7001225.353681631
Owner earnings: 58971816.86532249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 136.48212097582712
P/E ratio: 70.79813972106729
Shares outstanding: 90490055
Market cap (USD): 12350274633.61925
Effective tax rate (%): 26.63427214542939
Interest coverage ratio: 18.771087841768473
COGS to revenue (%): 48.71130784202926
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.92601566660426
Rule of 40 score: 20.92601566660426
Financial ratios for STRR.V — annual report dated 2021-12-31
Capital expenditures: 12851725.196850393
Buffett classification: The Gruesome
Stock price: 0.4881889763779527
Shares outstanding: 80400451
Market cap (USD): 39250613.87401575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR.V — annual report dated 2022-12-31
Total revenue: 1040807.3529411764
Gross profit: 524817.6470588235
Operating income: -1745727.2058823528
Net income: 12744075.735294117
Capital expenditures: 0
Operating cash flow: -564469.8529411764
Depreciation & amortization: 515989.7058823529
Net tangible assets: 33751097.794117644
Owner earnings: 13260065.44117647
Return on net tangible assets (%): 39.28780486508359
Buffett classification: The Gruesome
Stock price: 0.27205882352941174
P/E ratio: 1.716378069671704
Shares outstanding: 80400451
Book value: 33751097.794117644
P/B ratio: 0.6480871301942183
Market cap (USD): 21873652.110294115
Debt to equity: 0
Current ratio: 4.0622808428502495
Quick ratio: 4.0622808428502495
Effective tax rate (%): 2.216022847629755
COGS to revenue (%): 49.57590897337898
SG&A to revenue (%): 200.60190830365002
Free cash flow (dilution-adjusted): -1139881.6176470588
Buyback yield (%): 0
Retained earnings: 10221569.117647057
Receivables turnover: 3.7002323921755202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.17235681201045
FCF margin (%): -109.51898201198449
Rule of 40 score: -109.51898201198449
Financial ratios for STRR.V — annual report dated 2023-12-31
Total revenue: 712499.2424242424
Gross profit: 379813.63636363635
Operating income: -1772690.1515151514
Net income: 4270921.212121212
Capital expenditures: 870234.8484848484
Operating cash flow: -549702.2727272727
Depreciation & amortization: 332685.606060606
Net tangible assets: 40772550.75757576
Owner earnings: 3733371.9696969697
Return on net tangible assets (%): 9.156581818720992
Buffett classification: The Gruesome
Stock price: 0.24242424242424243
P/E ratio: 4.563656751364407
Shares outstanding: 80400451
Book value: 40772550.75757575
P/B ratio: 0.4780426552199679
Market cap (USD): 19491018.424242426
Debt to equity: 0
Current ratio: 6.126721049623385
Quick ratio: 6.126721049623385
Effective tax rate (%): 4.011038631122565
COGS to revenue (%): 46.692766286832835
SG&A to revenue (%): 285.4454922333782
Free cash flow (dilution-adjusted): -1008000.7575757576
Buyback yield (%): 0
Retained earnings: 14802234.848484848
Receivables turnover: 0.8531709781858328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.34775386522948
FCF margin (%): -141.47394096112808
Revenue growth (%): -31.543600224304818
Rule of 40 score: -173.0175411854329
Financial ratios for STRR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 80400451
Market cap (USD): 17271207.99259259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRR.V — quarterly report dated 2024-12-31
Total revenue: 100762.23776223777
Gross profit: 37823.07692307692
Operating income: -229261.53846153847
Net income: -15745468.531468533
Capital expenditures: 0
Operating cash flow: -146393.006993007
Depreciation & amortization: 62939.16083916084
Net tangible assets: 18681841.25874126
Owner earnings: -15682529.370629372
Return on net tangible assets (%): -83.94530899512645
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 80400451
Book value: 18681841.25874126
P/B ratio: 0.8426763418184812
Market cap (USD): 15742745.650349652
Debt to equity: 0
Current ratio: 11.057324262155735
Quick ratio: 11.057324262155735
COGS to revenue (%): 62.46304393087653
SG&A to revenue (%): -15.071136095495872
Free cash flow (dilution-adjusted): -209706.99300699303
Buyback yield (%): 0
Retained earnings: 178861.53846153847
Receivables turnover: 0.12278402486868611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2271892009266843
FCF margin (%): -208.1206190575335
Rule of 40 score: -208.1206190575335
Financial ratios for STRR.V — annual report dated 2024-12-31
Total revenue: 567301.3986013986
Gross profit: 288715.3846153846
Operating income: -1849599.3006993008
Net income: -16848709.09090909
Capital expenditures: 0
Operating cash flow: -1031074.1258741259
Depreciation & amortization: 278586.013986014
Net tangible assets: 18681841.25874126
Owner earnings: -16570123.076923076
Return on net tangible assets (%): -88.6964129896452
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 80400451
Book value: 18681841.25874126
P/B ratio: 0.8426763418184812
Market cap (USD): 15742745.650349652
Debt to equity: 0
Current ratio: 11.057324262155735
Quick ratio: 11.057324262155735
COGS to revenue (%): 49.10723200627188
SG&A to revenue (%): 311.9454021677899
Free cash flow (dilution-adjusted): -1381676.923076923
Buyback yield (%): 0
Retained earnings: 178861.53846153847
Receivables turnover: 0.6912862455305557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.900519306863668
FCF margin (%): -243.55253247801824
Revenue growth (%): -20.378666414972678
Rule of 40 score: -263.9311988929909
Financial ratios for STRR.V — quarterly report dated 2025-03-31
Total revenue: 112265.03496503497
Gross profit: 47253.846153846156
Operating income: -324600.69930069934
Net income: -232069.23076923078
Capital expenditures: 0
Operating cash flow: -251363.63636363638
Depreciation & amortization: 65011.18881118881
Net tangible assets: 18523008.39160839
Owner earnings: -167058.04195804195
Return on net tangible assets (%): -0.9018947593508917
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 80400451
Book value: 18523008.391608395
P/B ratio: 0.7284876031329321
Market cap (USD): 13493781.986013986
Debt to equity: 0
Current ratio: 12.793993199984238
Quick ratio: 12.793993199984238
COGS to revenue (%): 57.90867016737366
SG&A to revenue (%): 304.2170438335856
Free cash flow (dilution-adjusted): -301325.87412587414
Buyback yield (%): 0
Retained earnings: -53207.69230769231
Receivables turnover: 1.0800960749222923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7524188967476546
FCF margin (%): -268.40580793452057
Revenue growth (%): 11.415781803039762
Rule of 40 score: -256.9900261314808
Financial ratios for STRR.V — quarterly report dated 2025-06-30
Total revenue: 70506.56934306568
Gross profit: 36145.98540145985
Operating income: -361211.67883211677
Net income: -602767.1532846715
Capital expenditures: 0
Operating cash flow: -305877.3722627737
Depreciation & amortization: 34360.58394160584
Net tangible assets: 19779148.17518248
Owner earnings: -568406.5693430656
Return on net tangible assets (%): -2.8737666774561266
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 80400451
Book value: 19779148.17518248
P/B ratio: 0.6824300932859582
Market cap (USD): 13497885.93430657
Debt to equity: 0
Current ratio: 15.799420371604043
Quick ratio: 15.799420371604043
COGS to revenue (%): 48.733875810091725
SG&A to revenue (%): 531.6023769592315
Free cash flow (dilution-adjusted): -332875.1824817518
Buyback yield (%): 0
Retained earnings: -658305.109489051
Receivables turnover: 0.773327355552531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8262246464452923
FCF margin (%): -472.11938629728553
Revenue growth (%): -37.19632353472743
Rule of 40 score: -509.31570983201294
Financial ratios for STRR.V — quarterly report dated 2025-09-30
Total revenue: 28851.79856115108
Gross profit: 18869.78417266187
Operating income: -320117.2661870504
Net income: -3905.7553956834536
Capital expenditures: 0
Operating cash flow: -158820.86330935254
Depreciation & amortization: 9982.01438848921
Net tangible assets: 19131591.366906475
Owner earnings: 6076.258992805756
Buffett classification: The Gruesome
Stock price: 0.18705035971223025
Shares outstanding: 80400451
Book value: 19131591.36690648
P/B ratio: 0.7860785332572829
Market cap (USD): 15038933.280575542
Debt to equity: 0
Current ratio: 14.344523187333467
Quick ratio: 14.344523187333467
Effective tax rate (%): 182.68352116966187
COGS to revenue (%): 34.59754637941352
SG&A to revenue (%): 1036.355475763016
Free cash flow (dilution-adjusted): -185558.9928057554
Buyback yield (%): 0
Retained earnings: -652738.8489208634
Receivables turnover: 0.7775257372186355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.673239094688088
FCF margin (%): -643.1453221623779
Revenue growth (%): -59.07927611572459
Rule of 40 score: -702.2245982781025
Financial ratios for STRR.V — quarterly report dated 2025-12-31
Total revenue: 121205.10948905109
Gross profit: 25416.78832116788
Operating income: -757467.8832116788
Net income: -5923349.6350364955
Capital expenditures: 0
Operating cash flow: -184476.6423357664
Depreciation & amortization: 95788.3211678832
Net tangible assets: 13700887.591240875
Owner earnings: -5827561.313868612
Return on net tangible assets (%): -42.534188205399445
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 80400451
Book value: 13700887.591240875
P/B ratio: 1.4563579524071542
Market cap (USD): 19953396.598540146
Debt to equity: 0
Current ratio: 4.035600822078436
Quick ratio: 4.035600822078436
COGS to revenue (%): 79.02993658574775
SG&A to revenue (%): 622.827324135356
Free cash flow (dilution-adjusted): -476144.5255474452
Buyback yield (%): 0
Retained earnings: -6585617.518248174
Receivables turnover: 1.2241766991293321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.528604465713128
FCF margin (%): -392.841958193567
Revenue growth (%): 320.0955071558473
Rule of 40 score: -72.74645103771968
Financial ratios for STRR.V — annual report dated 2025-12-31
Total revenue: 338166.4233576642
Gross profit: 130031.38686131386
Operating income: -1782286.8613138685
Net income: -6772312.408759124
Capital expenditures: 0
Operating cash flow: -913865.6934306569
Depreciation & amortization: 208135.03649635034
Net tangible assets: 13700887.591240875
Owner earnings: -6564177.372262773
Return on net tangible assets (%): -47.91059943050202
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 80400451
Book value: 13700887.591240875
P/B ratio: 1.4563579524071542
Market cap (USD): 19953396.598540146
Debt to equity: 0
Current ratio: 4.035600822078436
Quick ratio: 4.035600822078436
COGS to revenue (%): 61.54810830412184
SG&A to revenue (%): 529.1986841878054
Free cash flow (dilution-adjusted): -1311810.218978102
Buyback yield (%): 0
Retained earnings: -6585617.518248174
Receivables turnover: 3.4154950863664175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.008550354455165
FCF margin (%): -387.91853015834647
Revenue growth (%): -40.39034203134952
Rule of 40 score: -428.308872189696
Financial ratios for SUVIDHAA.NS — annual report dated 2022-03-31
Total revenue: 5017011.736779639
Gross profit: 1169457.998153765
Operating income: -541078.728735329
Net income: -328761.70381115656
Capital expenditures: 56705.78926546222
Operating cash flow: 914809.4421732824
Depreciation & amortization: 1851509.9564816037
Net tangible assets: 6774759.330080443
Owner earnings: 1466042.463404985
Buffett classification: The Gruesome
Stock price: 0.1054991428194646
Shares outstanding: 209806690
Book value: 9624686.799419753
P/B ratio: 2.299755453250028
Market cap (USD): 22134425.952789135
Debt to equity: 0.08610106324673902
Current ratio: 1.4043960540073648
Quick ratio: 1.4043960540073648
Interest coverage ratio: -68.38333333333333
COGS to revenue (%): 76.69014824939543
SG&A to revenue (%): 2.9229313426558723
Free cash flow (dilution-adjusted): 858103.6529078202
Buyback yield (%): 3.485351205912451
Retained earnings: -17894105.235394962
Receivables turnover: 3.785096010347229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.5645970651259935
FCF margin (%): 17.10387971822101
Rule of 40 score: 17.10387971822101
Financial ratios for SUVIDHAA.NS — annual report dated 2023-03-31
Total revenue: 3810840.438489647
Gross profit: 1788063.3373934228
Operating income: 884652.862362972
Net income: -212667.4786845311
Capital expenditures: 61144.945188794154
Operating cash flow: 4586967.113276493
Depreciation & amortization: 1690742.9963459198
Net tangible assets: 6946163.215590743
Owner earnings: 1416930.5724725947
Capex to operating income (%): 6.911744458212859
Buffett classification: The Great
Stock price: 0.03958587088915957
Shares outstanding: 209806690
Book value: 8739220.462850183
P/B ratio: 0.9503571373817057
Market cap (USD): 8305380.542021926
Debt to equity: 0.08650991651451588
Current ratio: 1.3504465329405713
Quick ratio: 1.3504465329405713
Interest coverage ratio: 19.898630136986302
COGS to revenue (%): 53.07955380829098
SG&A to revenue (%): 5.749992009460798
Free cash flow (dilution-adjusted): 4525822.1680876985
Buyback yield (%): 0
Retained earnings: -16728014.61632156
Receivables turnover: 3.968417047184171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.03232222774739
FCF margin (%): 118.76178604532235
Revenue growth (%): -24.041627996354237
Rule of 40 score: 94.72015804896812