speb/financial-data huggingface dataset:
Financial ratios for PHIO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2534000
Net income: -2371000
Capital expenditures: 0
Operating cash flow: -2079000
Depreciation & amortization: 1000
Net tangible assets: 20147000
Owner earnings: -2370000
Return on net tangible assets (%): -11.763537995731374
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 11617250
Book value: 20147000
P/B ratio: 0.6054555268774507
Market cap (USD): 12198112.5
Debt to equity: 0
Current ratio: 16.02686567164179
Quick ratio: 16.02686567164179
Free cash flow (dilution-adjusted): -2353000
Buyback yield (%): 0
Retained earnings: -155054000
Capitalized R&D asset: 2622690
ROCI (R&D-adjusted, %): -10.10553942543794
Rule of 40 score: 0
Financial ratios for PHIO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9220000
Net income: -8698000
Capital expenditures: 12000
Operating cash flow: -7979000
Depreciation & amortization: 3000
Net tangible assets: 20147000
Owner earnings: -8707000
Return on net tangible assets (%): -43.21735245942324
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 11617250
Book value: 20147000
P/B ratio: 0.6054555268774507
Market cap (USD): 12198112.5
Debt to equity: 0
Current ratio: 16.02686567164179
Quick ratio: 16.02686567164179
Free cash flow (dilution-adjusted): -8472000
Buyback yield (%): 0
Retained earnings: -155054000
Capitalized R&D asset: 9148370
ROCI (R&D-adjusted, %): -32.31341107258018
Rule of 40 score: 0
Financial ratios for ROSSARI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.979032045364631
Shares outstanding: 55391616
Market cap (USD): 663537943.1085322
Buyback yield (%): 0
Retained earnings: 43752077.014374256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSARI.NS — annual report dated 2023-03-31
Total revenue: 201134835.56638247
Gross profit: 57595493.30085262
Operating income: 18469183.922046285
Net income: 13064190.012180269
Capital expenditures: 3799147.3812423875
Operating cash flow: 18460170.523751523
Depreciation & amortization: 7665164.43361754
Net tangible assets: 78018757.61266749
Owner earnings: 16930207.06455542
Return on net tangible assets (%): 21.70017516634558
Capex to operating income (%): 20.57019626464071
Buffett classification: The Great
Stock price: 7.239098660170525
P/E ratio: 30.693473747429074
Shares outstanding: 55391616
Book value: 111469671.13276494
P/B ratio: 3.597259856384525
Market cap (USD): 400985373.1702802
Debt to equity: 0.08078097306936664
Current ratio: 2.0665608823900743
Quick ratio: 1.525746898206067
Effective tax rate (%): 25.62907799943142
Interest coverage ratio: 6.795070580327135
COGS to revenue (%): 71.36473493581184
SG&A to revenue (%): 5.016480784731217
Free cash flow (dilution-adjusted): 14340925.700365407
Buyback yield (%): 0
Retained earnings: 53176126.67478685
Inventory turnover: 6.252496312566984
Receivables turnover: 4.669221851495787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.879638724821085
FCF margin (%): 7.130005928601231
Rule of 40 score: 7.130005928601231
Financial ratios for ROSSARI.NS — annual report dated 2024-03-31
Total revenue: 218873725.86641085
Gross profit: 62491305.911979854
Operating income: 21911260.342966784
Net income: 15672023.024343446
Capital expenditures: 15084422.592637006
Operating cash flow: 5187072.790502458
Depreciation & amortization: 7241875.524643242
Net tangible assets: 94119918.4554503
Owner earnings: 7829475.956349682
Return on net tangible assets (%): 8.318617445525733
Capex to operating income (%): 68.84324478157598
Buffett classification: The Good
Stock price: 8.102447216890594
P/E ratio: 28.637505458046927
Shares outstanding: 55391616
Book value: 125641923.4920254
P/B ratio: 3.572116952879655
Market cap (USD): 448807644.8982725
Debt to equity: 0.11338057205686974
Current ratio: 1.9861114054108777
Quick ratio: 1.3214035979912275
Effective tax rate (%): 26.420065872814796
Interest coverage ratio: 9.432066900681397
COGS to revenue (%): 71.44869460022748
SG&A to revenue (%): 4.455924540376115
Free cash flow (dilution-adjusted): -10638565.775272813
Buyback yield (%): 0
Retained earnings: 67695886.79697806
Inventory turnover: 4.619032607694651
Receivables turnover: 4.293216475785225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.924330712367116
FCF margin (%): -4.860595182523662
Revenue growth (%): 8.81940229303235
Rule of 40 score: 3.9588071105086886
Financial ratios for ROSSARI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103002388.9154324
Buffett classification: The Gruesome
Stock price: 10.826445293836597
Shares outstanding: 55391616
Book value: 133504777.83086479
P/B ratio: 4.491931375826472
Market cap (USD): 599694300.3612039
Debt to equity: 0.14384961286639908
Current ratio: 2.0785828615006716
Quick ratio: 1.3524601066777806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSARI.NS — quarterly report dated 2024-12-31
Total revenue: 59765823.522555076
Gross profit: 18963049.30644597
Operating income: 5413451.45121809
Net income: 3695302.4828068535
Capital expenditures: 0
Depreciation & amortization: 2135447.021797412
Owner earnings: 5830749.504604265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.043827951975754
P/E ratio: 33.89115284991483
Shares outstanding: 55391616
Market cap (USD): 500952245.0859074
Effective tax rate (%): 25.19761213751445
Interest coverage ratio: 9.39360841423948
COGS to revenue (%): 68.27108171731375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROSSARI.NS — quarterly report dated 2025-03-31
Total revenue: 67753331.77460836
Gross profit: 20798924.47977554
Operating income: 5993920.972644377
Net income: 4026654.1968669626
Capital expenditures: 0
Depreciation & amortization: 2129880.7575403317
Net tangible assets: 109964694.87958848
Owner earnings: 6156534.954407294
Return on net tangible assets (%): 5.598646875843842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.044112498541254
P/E ratio: 24.225123111117323
Shares outstanding: 55391616
Book value: 138584171.14800093
P/B ratio: 2.8155075096080058
Market cap (USD): 390184774.5799977
Debt to equity: 0.18389487864935564
Current ratio: 1.9418214144606876
Quick ratio: 1.280064930708274
Effective tax rate (%): 27.799438225799694
Interest coverage ratio: 9.318793166121411
COGS to revenue (%): 69.30199012357609
Buyback yield (%): 0
Retained earnings: 81503390.22679448
Inventory turnover: 1.1311479103300666
Receivables turnover: 1.2214059312461012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.771075865761703
Revenue growth (%): 13.364675296474196
Rule of 40 score: 13.364675296474196
Financial ratios for ROSSARI.NS — annual report dated 2025-03-31
Total revenue: 242162380.17301846
Gross profit: 72702829.0858078
Operating income: 21913958.38204349
Net income: 15943184.475099368
Capital expenditures: 18528290.858078092
Operating cash flow: 16067687.631517418
Depreciation & amortization: 7841126.9581482345
Net tangible assets: 109964694.87958848
Owner earnings: 5256020.575169511
Return on net tangible assets (%): 4.779734605661265
Capex to operating income (%): 84.55017817894715
Buffett classification: The Gruesome
Stock price: 7.044112498541254
P/E ratio: 24.473452915846398
Shares outstanding: 55391616
Book value: 138584171.14800093
P/B ratio: 2.8155075096080058
Market cap (USD): 390184774.5799977
Debt to equity: 0.18389487864935564
Current ratio: 1.9418214144606876
Quick ratio: 1.280064930708274
Effective tax rate (%): 26.355806355806354
Interest coverage ratio: 10.524507326932795
COGS to revenue (%): 69.97765341013596
SG&A to revenue (%): 5.926697971524391
Free cash flow (dilution-adjusted): -2471007.7156885667
Buyback yield (%): 0
Retained earnings: 81503390.22679448
Inventory turnover: 4.082339191168188
Receivables turnover: 4.365520627855614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.787168692244553
FCF margin (%): -1.0203928925389232
Revenue growth (%): 10.640223816001464
Rule of 40 score: 9.61983092346254
Financial ratios for ROSSARI.NS — quarterly report dated 2025-06-30
Total revenue: 63622279.428972624
Gross profit: 20169435.99344723
Operating income: 5863093.8450737195
Net income: 3931195.8811139716
Capital expenditures: 0
Depreciation & amortization: 2076878.0716124505
Owner earnings: 6008073.952726422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.072548560730167
P/E ratio: 38.371720243495155
Shares outstanding: 55391616
Market cap (USD): 447151510.0173181
Effective tax rate (%): 27.122063385322893
Interest coverage ratio: 8.747555865921788
COGS to revenue (%): 68.29815565479038
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.097194392414975
Rule of 40 score: -6.097194392414975
Financial ratios for ROSSARI.NS — quarterly report dated 2025-12-31
Total revenue: 64796702.68463852
Gross profit: 20149158.961791243
Operating income: 5487245.182132116
Net income: 3650885.5965244514
Capital expenditures: 0
Depreciation & amortization: 2184917.010137017
Owner earnings: 5835802.606661469
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4786677063607
P/E ratio: 23.448966220125907
Shares outstanding: 55391616
Market cap (USD): 358863873.78233266
Effective tax rate (%): 22.88652031716901
Interest coverage ratio: 6.42648401826484
COGS to revenue (%): 68.90403658368862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.845930806325502
Rule of 40 score: 1.845930806325502
Financial ratios for SASKEN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.115257813530265
Shares outstanding: 15186471
Market cap (USD): 168801540.44270077
Buyback yield (%): 0
Retained earnings: 84220862.45549256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASKEN.NS — annual report dated 2023-03-31
Total revenue: 54443788.0633374
Gross profit: 22735700.36540804
Operating income: 11454190.012180269
Net income: 12115968.33130329
Capital expenditures: 910755.1766138856
Operating cash flow: 8708099.878197322
Depreciation & amortization: 823751.5225334958
Net tangible assets: 87615066.99147382
Owner earnings: 12028964.677222898
Return on net tangible assets (%): 13.72933342434525
Capex to operating income (%): 7.9512839899233185
Buffett classification: The Great
Stock price: 9.064920828258222
P/E ratio: 11.362208410529183
Shares outstanding: 15186471
Book value: 87616345.91961025
P/B ratio: 1.5712154602058968
Market cap (USD): 137664157.27563947
Debt to equity: 0.004625692067426058
Current ratio: 2.255746190359346
Quick ratio: 2.255746190359346
Effective tax rate (%): 19.54191545568226
Interest coverage ratio: 703.357516828721
COGS to revenue (%): 58.24004689211123
SG&A to revenue (%): 2.6519994585929902
Free cash flow (dilution-adjusted): 7116211.936662607
Buyback yield (%): 0
Retained earnings: 85336784.40925701
Receivables turnover: 6.226923312678317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.906997571331416
FCF margin (%): 13.070750933759298
Rule of 40 score: 13.070750933759298
Financial ratios for SASKEN.NS — annual report dated 2024-03-31
Total revenue: 48738146.060678735
Gross profit: 14900275.812447535
Operating income: 2825950.3537594434
Net income: 9442175.320781868
Capital expenditures: 897421.7532078187
Operating cash flow: 7117867.849862094
Depreciation & amortization: 891269.9364432186
Net tangible assets: 90047379.78174841
Owner earnings: 9436023.504017267
Return on net tangible assets (%): 10.478953998314832
Capex to operating income (%): 31.756458566724383
Buffett classification: The Good
Stock price: 17.773512476007678
P/E ratio: 28.58630798677842
Shares outstanding: 15186471
Book value: 94049730.18347523
P/B ratio: 2.869938395979087
Market cap (USD): 269916931.7850288
Debt to equity: 0.010196986869624614
Current ratio: 1.5651501910281735
Quick ratio: 1.5651501910281735
Effective tax rate (%): 16.056980992476518
Interest coverage ratio: 71.73698630136985
COGS to revenue (%): 69.42789782381799
SG&A to revenue (%): 3.601208973607587
Free cash flow (dilution-adjusted): 5555306.391653676
Buyback yield (%): 0
Retained earnings: 88944669.62465523
Receivables turnover: 6.1797229347447615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9364534750637086
FCF margin (%): 11.39827186848131
Revenue growth (%): -10.47987696231016
Rule of 40 score: 0.9183949061711498
Financial ratios for SASKEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91886299.56999522
Buffett classification: The Gruesome
Stock price: 17.089464882943144
Shares outstanding: 15186471
Book value: 95770138.55709508
P/B ratio: 2.709912158011673
Market cap (USD): 259528662.85033444
Debt to equity: 0.03535225538534145
Current ratio: 2.013851583421704
Quick ratio: 2.013851583421704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASKEN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.30085091502506
Shares outstanding: 15186471
Market cap (USD): 369044167.6963515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASKEN.NS — quarterly report dated 2025-03-31
Total revenue: 17303133.03717559
Gross profit: 3822375.4968435816
Operating income: 404828.1505728314
Net income: 1345090.016366612
Capital expenditures: 0
Depreciation & amortization: 422971.7091419219
Net tangible assets: 90146434.41664718
Owner earnings: 1768061.725508534
Return on net tangible assets (%): 1.961321861424648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.88843505659937
P/E ratio: 50.491453530420564
Shares outstanding: 15186471
Book value: 93912193.1260229
P/B ratio: 2.892725546914659
Market cap (USD): 271662200.2224297
Debt to equity: 0.03184477413808535
Current ratio: 3.377465112731946
Quick ratio: 3.377465112731946
Effective tax rate (%): 9.050739473080968
Interest coverage ratio: 4.850679366858103
COGS to revenue (%): 77.909344575741
Buyback yield (%): 0
Retained earnings: 88146902.03413607
Receivables turnover: 1.3902994369705748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4130500878547005
Rule of 40 score: 0
Financial ratios for SASKEN.NS — annual report dated 2025-03-31
Total revenue: 64404231.93827449
Gross profit: 18090951.6015899
Operating income: 1157049.3336450784
Net income: 5904781.388823941
Capital expenditures: 1147159.2237549683
Operating cash flow: -6682125.3214870235
Depreciation & amortization: 1632429.2728548048
Net tangible assets: 90146434.41664718
Owner earnings: 6390051.437923778
Return on net tangible assets (%): 7.088523777201929
Capex to operating income (%): 99.14523006041989
Buffett classification: The Gruesome
Stock price: 17.88843505659937
P/E ratio: 46.00715629144347
Shares outstanding: 15186471
Book value: 93912193.1260229
P/B ratio: 2.892725546914659
Market cap (USD): 271662200.2224297
Debt to equity: 0.03184477413808535
Current ratio: 3.377465112731946
Quick ratio: 3.377465112731946
Effective tax rate (%): 18.54396911381218
Interest coverage ratio: 3.5684309201038364
COGS to revenue (%): 71.91030611322498
SG&A to revenue (%): 4.766299192360039
Free cash flow (dilution-adjusted): -8288075.7540332
Buyback yield (%): 0
Retained earnings: 88146902.03413607
Receivables turnover: 5.174852855256163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1805486556161346
FCF margin (%): -12.868837193767883
Revenue growth (%): 32.14337668505396
Rule of 40 score: 19.274539491286077
Financial ratios for SASKEN.NS — quarterly report dated 2025-06-30
Total revenue: 32006868.710507844
Gross profit: 6357196.349169202
Operating income: 640697.4022934707
Net income: 1170805.0549964898
Capital expenditures: 0
Depreciation & amortization: 1072688.9772993214
Owner earnings: 2243494.032295811
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.858881347999066
P/E ratio: 101.76374825724126
Shares outstanding: 15186471
Market cap (USD): 256026912.68382874
Effective tax rate (%): 16.70593132154006
Interest coverage ratio: 5.131102989410552
COGS to revenue (%): 80.13802472629216
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 84.97730232866755
Rule of 40 score: 84.97730232866755
Financial ratios for SASKEN.NS — quarterly report dated 2025-09-30
Total revenue: 28803618.940248027
Gross profit: 5530642.615558061
Operating income: 649808.3427282976
Net income: 1183607.666290868
Capital expenditures: 0
Depreciation & amortization: 1041273.9571589627
Net tangible assets: 59283370.91319053
Owner earnings: 2224881.623449831
Return on net tangible assets (%): 3.7529607193014654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.397519729425028
P/E ratio: 63.206869524071834
Shares outstanding: 15186471
Book value: 92232784.66741827
P/B ratio: 2.5352588852870683
Market cap (USD): 233833986.84284103
Debt to equity: 0.032417240431788195
Current ratio: 1.5535004095356384
Quick ratio: 1.4854863078883553
Effective tax rate (%): 27.41013213117701
Interest coverage ratio: 5.683099980280024
COGS to revenue (%): 80.79879258564293
Buyback yield (%): 0
Inventory turnover: 10.879578585658422
Receivables turnover: 1.3846715411543007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.671818072253487
Revenue growth (%): -10.008007341274814
Rule of 40 score: -10.008007341274814
Financial ratios for SASKEN.NS — quarterly report dated 2025-12-31
Total revenue: 27862916.341762282
Gross profit: 7299220.229475326
Operating income: 1709401.8046117858
Net income: 1018112.9553302885
Capital expenditures: 0
Depreciation & amortization: 1145248.9695889496
Owner earnings: 2163361.9249192383
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.96000891166314
P/E ratio: 54.59594427747578
Shares outstanding: 15186471
Market cap (USD): 257562683.49671388
Effective tax rate (%): 23.3255033557047
Interest coverage ratio: 13.095494111623145
COGS to revenue (%): 73.80310036485699
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.265918079381608
Rule of 40 score: -3.265918079381608
Financial ratios for SBMO.AS — annual report dated 2021-12-31
Operating income: 834090909.0909091
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.511363636363637
Shares outstanding: 165562125
Market cap (USD): 1905845825.284091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMO.AS — annual report dated 2022-12-31
Total revenue: 5226595744.680851
Gross profit: 1257446808.5106385
Operating income: 1063829787.2340426
Net income: 590425531.9148936
Capital expenditures: 7446808.5106382985
Operating cash flow: -1115957446.8085108
Depreciation & amortization: 90425531.91489363
Net tangible assets: 3489361702.12766
Owner earnings: 673404255.3191489
Return on net tangible assets (%): 19.298780487804876
Capex to operating income (%): 0.7000000000000001
Buffett classification: The Great
Stock price: 12.840425531914894
P/E ratio: 3.6006033310810808
Shares outstanding: 165562125
Book value: 5227659574.468086
P/B ratio: 0.40666154838217333
Market cap (USD): 2125888136.9680853
Debt to equity: 1.7427757427757424
Current ratio: 2.517624202053844
Quick ratio: 2.5104079933388843
Effective tax rate (%): 15.757575757575756
Interest coverage ratio: 2.6109660574412534
COGS to revenue (%): 75.9413800122125
R&D to revenue (%): 0.7123956849175657
SG&A to revenue (%): 3.4602076124567476
Free cash flow (dilution-adjusted): -1223404255.319149
Buyback yield (%): 0
Retained earnings: 2318085106.382979
Inventory turnover: 143.50000000000003
Receivables turnover: 15.9512987012987
Capitalized R&D asset: 37234042.55319149
ROCI (R&D-adjusted, %): 8.305602900197494
FCF margin (%): -23.40728679014859
Rule of 40 score: -23.40728679014859
Financial ratios for SBMO.AS — annual report dated 2023-12-31
Total revenue: 5513333333.333333
Gross profit: 1577777777.7777777
Operating income: 1308888888.8888888
Net income: 682222222.2222222
Capital expenditures: 142222222.2222222
Operating cash flow: -187777777.77777776
Depreciation & amortization: 72222222.22222222
Net tangible assets: 3977777777.7777777
Owner earnings: 612222222.2222222
Return on net tangible assets (%): 15.391061452513966
Capex to operating income (%): 10.865874363327674
Buffett classification: The Great
Stock price: 12.266666666666666
P/E ratio: 2.9768825081433223
Shares outstanding: 165562125
Book value: 6144444444.444443
P/B ratio: 0.330525471971067
Market cap (USD): 2030895399.9999998
Debt to equity: 1.6799276672694397
Current ratio: 3.363928571428571
Quick ratio: 3.311071428571428
Effective tax rate (%): -4.244482173174872
Interest coverage ratio: 1.5983717774762551
COGS to revenue (%): 71.40266021765417
R&D to revenue (%): 0.7456670697299477
SG&A to revenue (%): 4.131398629584845
Free cash flow (dilution-adjusted): -402222222.2222222
Buyback yield (%): 0.27355202811309515
Retained earnings: 2753333333.3333335
Inventory turnover: 23.93918918918919
Receivables turnover: 24.81
Capitalized R&D asset: 66057919.621749416
ROCI (R&D-adjusted, %): 8.25396006556455
Rosenberg metric: 8.603174603174596
FCF margin (%): -7.295445384925434
Revenue growth (%): 5.486125245946124
Rule of 40 score: -1.8093201389793094
Financial ratios for SBMO.AS — annual report dated 2024-12-31
Total revenue: 4983333333.333334
Gross profit: 1179166666.6666667
Operating income: 941666666.6666667
Net income: 219791666.6666667
Capital expenditures: 82291666.66666667
Operating cash flow: 1543750000
Depreciation & amortization: 72916666.66666667
Net tangible assets: 3586458333.3333335
Owner earnings: 210416666.6666667
Return on net tangible assets (%): 5.866976474005228
Capex to operating income (%): 8.738938053097344
Buffett classification: The Great
Stock price: 16.510416666666668
P/E ratio: 12.436775740521325
Shares outstanding: 165562125
Book value: 6087500000
P/B ratio: 0.4490348530544148
Market cap (USD): 2733499667.96875
Debt to equity: 1.530287474332649
Current ratio: 3.394180810529962
Quick ratio: 3.3813647384828545
Effective tax rate (%): 25.795053003533567
Interest coverage ratio: 1.0672963400236128
COGS to revenue (%): 76.33779264214047
R&D to revenue (%): 0.8361204013377926
SG&A to revenue (%): 3.8670568561872907
Free cash flow (dilution-adjusted): 1401041666.6666667
Buyback yield (%): 3.886958584449138
Retained earnings: 2592708333.3333335
Inventory turnover: 98.7027027027027
Receivables turnover: 15.482200647249194
Capitalized R&D asset: 81498345.1536643
ROCI (R&D-adjusted, %): 6.311549833029578
Rosenberg metric: -9.695945945945942
FCF margin (%): 28.11454849498328
Revenue growth (%): -9.61305925030228
Rule of 40 score: 18.501489244680997
Financial ratios for SBMO.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3586458333.3333335
Buffett classification: The Gruesome
Stock price: 16.510416666666668
Shares outstanding: 165562125
Book value: 6087500000
P/B ratio: 0.4490348530544148
Market cap (USD): 2733499667.96875
Debt to equity: 1.530287474332649
Current ratio: 3.394180810529962
Quick ratio: 3.3813647384828545
Buyback yield (%): 0
Retained earnings: 2592708333.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBMO.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4405882352.941176
Buffett classification: The Gruesome
Stock price: 26.094117647058823
Shares outstanding: 165562125
Market cap (USD): 4320197567.6470585
Buyback yield (%): 0
Retained earnings: 3110588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJVN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3257286034550969
Shares outstanding: 3929795175
Market cap (USD): 1280046694.217328
Buyback yield (%): 0
Retained earnings: 1191310826.849532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJVN.NS — annual report dated 2023-03-31
Total revenue: 343565164.4336176
Gross profit: 331548112.0584653
Operating income: 215694275.27405605
Net income: 165566382.46041414
Capital expenditures: 833600487.2107188
Operating cash flow: 195673568.81851402
Depreciation & amortization: 48282582.21680877
Net tangible assets: 1686980511.5712547
Owner earnings: -619751522.5334959
Return on net tangible assets (%): -36.73732555192703
Capex to operating income (%): 386.47316260552844
Buffett classification: The Gruesome
Stock price: 0.38404384896467725
P/E ratio: 9.115459565051866
Shares outstanding: 3929795175
Book value: 1688129110.8404388
P/B ratio: 0.8940155435732354
Market cap (USD): 1509213664.6498175
Debt to equity: 1.0144160628707735
Current ratio: 1.13234605149732
Quick ratio: 1.1152927176642553
Effective tax rate (%): 21.18135883889829
Interest coverage ratio: 7.604130882858125
COGS to revenue (%): 3.4977505344474893
R&D to revenue (%): 0.08012280770171626
SG&A to revenue (%): 3.1648509042177917
Free cash flow (dilution-adjusted): -637926918.3922046
Buyback yield (%): 0
Retained earnings: 1184276492.082826
Inventory turnover: 1.35521978021978
Receivables turnover: 10.18880942060396
Capitalized R&D asset: 275274.0560292327
ROCI (R&D-adjusted, %): 6.319846338352773
FCF margin (%): -185.6785799118649
Rule of 40 score: -185.6785799118649
Financial ratios for SJVN.NS — annual report dated 2024-03-31
Total revenue: 307885837.6304113
Gross profit: 289950833.4332654
Operating income: 154775152.8960307
Net income: 109298477.03561579
Capital expenditures: 677500899.3884158
Operating cash flow: 157036814.96582323
Depreciation & amortization: 66811368.26957669
Net tangible assets: 1656867729.9436383
Owner earnings: -501391054.08322334
Return on net tangible assets (%): -30.261380858704946
Capex to operating income (%): 437.7323405673022
Buffett classification: The Gruesome
Stock price: 1.4048704414587332
P/E ratio: 50.51171097787241
Shares outstanding: 3929795175
Book value: 1687354598.872766
P/B ratio: 3.271898560049467
Market cap (USD): 5520853082.344649
Debt to equity: 1.4443477117587071
Current ratio: 1.1933243154315798
Quick ratio: 1.1733850034731108
Effective tax rate (%): 22.150855694062958
Interest coverage ratio: 2.7296125539294476
COGS to revenue (%): 5.825212466795977
R&D to revenue (%): 0.059981460275914715
SG&A to revenue (%): 3.3048226652021846
Free cash flow (dilution-adjusted): -520464084.42259264
Buyback yield (%): 0
Retained earnings: 1191296318.5034177
Inventory turnover: 1.8281383693924944
Receivables turnover: 15.004733796972708
Capitalized R&D asset: 369108.03893303836
ROCI (R&D-adjusted, %): 3.678771169503677
Rosenberg metric: -151.1122378375625
FCF margin (%): -169.0445031276047
Revenue growth (%): -10.385024588283045
Rule of 40 score: -179.42952771588776
Financial ratios for SJVN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1745076445.2938366
Buffett classification: The Gruesome
Stock price: 1.5344003822264694
Shares outstanding: 3929795175
Book value: 1746581462.0162444
P/B ratio: 3.45238933867469
Market cap (USD): 6029879218.591735
Debt to equity: 1.6333647463682386
Current ratio: 1.369693545269356
Quick ratio: 1.3476623099836933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJVN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1798577922834828
Shares outstanding: 3929795175
Market cap (USD): 4636599459.301783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJVN.NS — annual report dated 2025-03-31
Total revenue: 359131400.5143792
Gross profit: 350344867.89805937
Operating income: 180602057.5169511
Net income: 95821837.73673135
Capital expenditures: 779607201.3093289
Operating cash flow: 290267711.01239187
Depreciation & amortization: 79051905.54126723
Net tangible assets: 1627900397.4748654
Owner earnings: -604733458.0313303
Return on net tangible assets (%): -37.14806255771968
Capex to operating income (%): 431.6712733110229
Buffett classification: The Gruesome
Stock price: 1.0490138872680592
P/E ratio: 43.021609792334125
Shares outstanding: 3929795175
Book value: 1658786532.6163201
P/B ratio: 2.4851960343516564
Market cap (USD): 4122409712.694013
Debt to equity: 1.904622933119838
Current ratio: 0.9846993668095314
Quick ratio: 0.9663408116831578
Effective tax rate (%): 25.264237332349843
Interest coverage ratio: 2.0781979364246608
COGS to revenue (%): 2.4466066191190787
R&D to revenue (%): 0.08398410161425254
SG&A to revenue (%): 2.843089703484038
Free cash flow (dilution-adjusted): -489339490.29693705
Buyback yield (%): 0
Retained earnings: 1173191489.361702
Inventory turnover: 0.9026059805452145
Receivables turnover: 23.67820255896408
Capitalized R&D asset: 516185.58115994453
ROCI (R&D-adjusted, %): 3.7207174628681208
Rosenberg metric: 327.02977493630976
FCF margin (%): -136.256392394556
Revenue growth (%): 16.644339109057515
Rule of 40 score: -119.61205328549849
Financial ratios for SJVN.NS — quarterly report dated 2025-03-31
Total revenue: 58966565.34954407
Gross profit: 56794482.11363105
Operating income: -3992284.3114332473
Net income: -14916997.8957213
Capital expenditures: 0
Depreciation & amortization: 32152209.492635023
Net tangible assets: 1627900397.4748654
Owner earnings: 17235211.596913725
Buffett classification: The Gruesome
Stock price: 1.0490138872680592
Shares outstanding: 3929795175
Book value: 1658786532.6163201
P/B ratio: 2.4851960343516564
Market cap (USD): 4122409712.694013
Debt to equity: 1.904622933119838
Current ratio: 0.9846993668095314
Quick ratio: 0.9663408116831578
Interest coverage ratio: -0.2142274637726617
COGS to revenue (%): 3.6835844567803324
Buyback yield (%): 0
Retained earnings: 1173191489.361702
Inventory turnover: 0.2231295784796445
Receivables turnover: 3.8877755511022047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.08223502022283162
Rule of 40 score: 0
Financial ratios for SJVN.NS — quarterly report dated 2025-06-30
Total revenue: 107354317.80950153
Gross profit: 107354317.80950153
Operating income: 68093845.0737187
Net income: 26630002.340276156
Capital expenditures: 0
Depreciation & amortization: 18769014.74373976
Owner earnings: 45399017.08401592
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1545752398783058
P/E ratio: 387.368094012592
Shares outstanding: 3929795175
Market cap (USD): 4537244206.848233
Effective tax rate (%): 38.20443535626476
Interest coverage ratio: 2.6944946057322774
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 82.05964205838147
Rule of 40 score: 82.05964205838147
Financial ratios for SJVN.NS — quarterly report dated 2025-09-30
Total revenue: 116392333.7091319
Gross profit: 116392333.7091319
Operating income: 77680947.01240136
Net income: 34713641.488162346
Capital expenditures: 0
Depreciation & amortization: 19270574.971815106
Net tangible assets: 1615942502.8184893
Owner earnings: 53984216.45997745
Return on net tangible assets (%): 3.3407263170452803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.002705749718151
P/E ratio: 84.87428152569382
Shares outstanding: 3929795175
Book value: 1645655016.9109354
P/B ratio: 2.394443657203281
Market cap (USD): 3940428217.1871476
Debt to equity: 2.025560116627024
Current ratio: 0.6460082482191345
Quick ratio: 0.6345646962587622
Effective tax rate (%): 34.33989096942403
Interest coverage ratio: 2.186702634084418
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 1.0343238423467649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.64950008438657
Revenue growth (%): 8.418865755980285
Rule of 40 score: 8.418865755980285
Financial ratios for SJVN.NS — quarterly report dated 2025-12-31
Total revenue: 120526902.08310126
Gross profit: 112262448.47944748
Operating income: 69218001.55954105
Net income: 24994987.18948424
Capital expenditures: 0
Depreciation & amortization: 24090453.380862206
Owner earnings: 49085440.570346445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8200958003787457
P/E ratio: 45.123702420133355
Shares outstanding: 3929795175
Market cap (USD): 3222808519.366158
Effective tax rate (%): 31.47268408551069
Interest coverage ratio: 2.539832413652156
COGS to revenue (%): 6.856936883647421
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.5522686436563573
Rule of 40 score: 3.5522686436563573
Financial ratios for SPARC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9159963075300013
Shares outstanding: 324521588
Market cap (USD): 1270825340.3217723
Buyback yield (%): 0
Retained earnings: -180744270.0778056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPARC.NS — annual report dated 2023-03-31
Total revenue: 29084056.029232644
Gross profit: 7557076.735688185
Operating income: -27240475.030450672
Net income: -27111266.747868456
Capital expenditures: 1817454.323995128
Operating cash flow: -8418745.432399513
Depreciation & amortization: 1433714.9817295983
Net tangible assets: 59355286.236297205
Owner earnings: -27495006.090133987
Return on net tangible assets (%): -46.32275881995515
Buffett classification: The Gruesome
Stock price: 2.184531059683313
Shares outstanding: 324521588
Book value: 62457381.24238733
P/B ratio: 11.350579778113252
Market cap (USD): 708927488.5237516
Debt to equity: 0.030569542085799407
Current ratio: 2.5424623223692997
Quick ratio: 2.5424623223692997
Interest coverage ratio: -29.29313529018822
COGS to revenue (%): 74.01642766712972
SG&A to revenue (%): 55.88371895312885
Free cash flow (dilution-adjusted): -10292886.723507918
Buyback yield (%): 0
Retained earnings: -193887137.63702804
Receivables turnover: 7.298951834518848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.34444587091381
FCF margin (%): -35.390135107573876
Rule of 40 score: -35.390135107573876
Financial ratios for SPARC.NS — annual report dated 2024-03-31
Total revenue: 9059275.69252908
Gross profit: -7223959.707398969
Operating income: -49346936.083463244
Net income: -46434092.81688452
Capital expenditures: 3120601.9906463604
Operating cash flow: -51467598.03333733
Depreciation & amortization: 1500239.8369109007
Net tangible assets: 9958448.255186474
Owner earnings: -48054454.97061998
Return on net tangible assets (%): -482.5496276048095
Buffett classification: The Gruesome
Stock price: 4.418186180422265
Shares outstanding: 324521588
Book value: 15080393.332533874
P/B ratio: 95.07688319090913
Market cap (USD): 1433796795.350288
Debt to equity: 0.45851629433010443
Current ratio: 1.0163277594547302
Quick ratio: 1.0163277594547302
Interest coverage ratio: -344.4701992298677
COGS to revenue (%): 179.74102955445275
SG&A to revenue (%): 204.49015358996522
Free cash flow (dilution-adjusted): -54646384.45856817
Buyback yield (%): 0
Retained earnings: -237299424.39141384
Receivables turnover: 4.864068043241712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.61191178329528
FCF margin (%): -603.20920030763
Revenue growth (%): -68.8514020072595
Rule of 40 score: -672.0606023148895
Financial ratios for SPARC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.337685044877025
Shares outstanding: 324521588
Market cap (USD): 758629263.0073435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPARC.NS — quarterly report dated 2025-03-31
Total revenue: 3178629.88075754
Gross profit: 1170212.7659574468
Operating income: -6561842.412906243
Net income: -6987374.327799859
Capital expenditures: 0
Depreciation & amortization: 344867.8980593874
Net tangible assets: -31634393.26630816
Owner earnings: -6642506.429740472
Buffett classification: The Gruesome
Stock price: 1.7261057299568212
Shares outstanding: 324521588
Book value: -25362169.745148465
Market cap (USD): 560158572.5414867
Debt to equity: -1.2221117502811734
Current ratio: 0.0700002110943156
Quick ratio: 0.0700002110943156
Interest coverage ratio: -12.363436123348018
COGS to revenue (%): 63.18499448326591
SG&A to revenue (%): 84.92092681132769
Buyback yield (%): 0
Retained earnings: -271405751.69511336
Receivables turnover: 1.693395198206334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPARC.NS — annual report dated 2025-03-31
Total revenue: 8389759.17699322
Gross profit: -4464998.830956277
Operating income: -39053542.20247837
Net income: -40040846.38765489
Capital expenditures: 1139209.726443769
Operating cash flow: -42119838.67196633
Depreciation & amortization: 1449006.3128360999
Net tangible assets: -31634393.26630816
Owner earnings: -39731049.80126256
Buffett classification: The Gruesome
Stock price: 1.7261057299568212
Shares outstanding: 324521588
Book value: -25362169.745148465
Market cap (USD): 560158572.5414867
Debt to equity: -1.2221117502811734
Current ratio: 0.0700002110943156
Quick ratio: 0.0700002110943156
Interest coverage ratio: -39.12214545028692
COGS to revenue (%): 153.21963046568013
SG&A to revenue (%): 130.9696792352925
Free cash flow (dilution-adjusted): -43328583.119008645
Buyback yield (%): 0
Retained earnings: -271405751.69511336
Receivables turnover: 4.46959175411827
Capitalized R&D asset: 0
FCF margin (%): -516.4460886770894
Revenue growth (%): -7.390397844807747
Rule of 40 score: -523.8364865218971
Financial ratios for SPARC.NS — quarterly report dated 2025-06-30
Total revenue: 1128013.1055464547
Gross profit: -120524.22185817927
Operating income: -6407676.105780482
Net income: -6069506.201731805
Capital expenditures: 0
Depreciation & amortization: 313597.0044465247
Owner earnings: -5755909.19728528
Buffett classification: The Gruesome
Stock price: 1.900187222092207
Shares outstanding: 324521588
Market cap (USD): 616651774.8106717
Interest coverage ratio: -8.846526655896607
COGS to revenue (%): 110.68464730290455
SG&A to revenue (%): 104.46058091286305
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -64.51259983507033
Rule of 40 score: -64.51259983507033
Financial ratios for SPARC.NS — quarterly report dated 2025-09-30
Total revenue: 886133.0326944757
Gross profit: -704622.3224351747
Operating income: -7697857.948139797
Net income: -8551296.505073281
Capital expenditures: 0
Depreciation & amortization: 288613.3032694476
Net tangible assets: -46900789.177001126
Owner earnings: -8262683.201803833
Buffett classification: The Gruesome
Stock price: 1.4602029312288614
Shares outstanding: 324521588
Book value: -38854565.952649385
Market cap (USD): 473867374.0446449
Debt to equity: -1.208826601671309
Current ratio: 0.029461399263973325
Quick ratio: 0.029461399263973325
Interest coverage ratio: -9.079787234042554
COGS to revenue (%): 179.5165394402036
SG&A to revenue (%): 239.5674300254453
Buyback yield (%): 0
Receivables turnover: 1.33446519524618
Capitalized R&D asset: 0
Revenue growth (%): -21.44301973644203
Rule of 40 score: -21.44301973644203
Financial ratios for SPARC.NS — quarterly report dated 2025-12-31
Total revenue: 941294.4190709592
Gross profit: -560320.8198730089
Operating income: -6595744.680851064
Net income: -8958449.370613791
Capital expenditures: 0
Depreciation & amortization: 286287.1783446586
Owner earnings: -8672162.192269132
Buffett classification: The Gruesome
Stock price: 1.4977163863205971
Shares outstanding: 324521588
Market cap (USD): 486041300.0623816
Interest coverage ratio: -6.743735763097949
COGS to revenue (%): 159.5266272189349
SG&A to revenue (%): 133.491124260355
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.224955434598073
Rule of 40 score: 6.224955434598073
Financial ratios for SREN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.06593406593406
Shares outstanding: 294919585
Market cap (USD): 21253655367.362637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREN.SW — annual report dated 2022-12-31
Total revenue: 50046739130.434784
Net income: 521739130.43478256
Capital expenditures: 0
Operating cash flow: 3181521739.1304345
Depreciation & amortization: 461956521.73913044
Net tangible assets: 15909782608.695652
Owner earnings: 983695652.173913
Return on net tangible assets (%): 6.182960989273758
Buffett classification: The Gruesome
Stock price: 73.1413043478261
P/E ratio: 41.344039322187506
Shares outstanding: 294919585
Book value: 20568478260.869553
P/B ratio: 1.0487311142340017
Market cap (USD): 21570803124.619568
Debt to equity: 0.49225809861015724
Effective tax rate (%): 26.26728110599078
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3181521739.1304345
Buyback yield (%): 0
Retained earnings: 25469565217.391304
Receivables turnover: 1.8677186435177673
Capitalized R&D asset: 0
FCF margin (%): 6.357100970831612
Rule of 40 score: 6.357100970831612
Financial ratios for SREN.SW — annual report dated 2023-12-31
Total revenue: 51955952380.952385
Net income: 3739285714.2857146
Capital expenditures: 0
Operating cash flow: 5016666666.666667
Depreciation & amortization: -111904761.90476191
Net tangible assets: 21526190476.190475
Owner earnings: 3627380952.380953
Return on net tangible assets (%): 16.851012056188477
Buffett classification: The Gruesome
Stock price: 93.97619047619048
P/E ratio: 7.411955440910537
Shares outstanding: 294919585
Book value: 26832142857.142868
P/B ratio: 1.0329185873330666
Market cap (USD): 27715419095.11905
Debt to equity: 0.35338746173299596
Effective tax rate (%): 19.994905756495164
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 5016666666.666667
Buyback yield (%): 3.187154884080021
Retained earnings: 29926190476.190475
Receivables turnover: 1.733171835908026
Capitalized R&D asset: 0
FCF margin (%): 9.655614875237724
Revenue growth (%): 3.8148604358451728
Rule of 40 score: 13.470475311082897
Financial ratios for SREN.SW — annual report dated 2024-12-31
Total revenue: 51951111111.11111
Net income: 3601111111.111111
Capital expenditures: 0
Operating cash flow: 3477777777.7777777
Depreciation & amortization: -361111111.1111111
Net tangible assets: 21173333333.333332
Owner earnings: 3240000000
Return on net tangible assets (%): 15.302267002518894
Buffett classification: The Gruesome
Stock price: 129.92222222222222
P/E ratio: 10.640218165396481
Shares outstanding: 294919585
Book value: 25822222222.222214
P/B ratio: 1.483861750174269
Market cap (USD): 38316607860.05556
Debt to equity: 0.312435456110155
Effective tax rate (%): 21.654972175175416
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3477777777.7777777
Buyback yield (%): 2.044370253740404
Retained earnings: 29073333333.333332
Capitalized R&D asset: 0
FCF margin (%): 6.694328000684405
Revenue growth (%): -0.009318027327804191
Rule of 40 score: 6.685009973356601
Financial ratios for SREN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21173333333.333332
Buffett classification: The Gruesome
Stock price: 129.92222222222222
Shares outstanding: 294919585
Book value: 25822222222.222214
P/B ratio: 1.483861750174269
Market cap (USD): 38316607860.05556
Debt to equity: 0.312435456110155
Buyback yield (%): 0
Retained earnings: 29073333333.333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24858750000
Buffett classification: The Gruesome
Stock price: 161.1375
Shares outstanding: 294919585
Book value: 30088750000
P/B ratio: 1.5794143867039174
Market cap (USD): 47522604627.9375
Debt to equity: 0.3979892817082797
Buyback yield (%): 0
Retained earnings: 32526250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREN.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27263291139.240505
Buffett classification: The Gruesome
Stock price: 158.0632911392405
Shares outstanding: 294919585
Book value: 32581012658.227844
P/B ratio: 1.430770759506974
Market cap (USD): 46615960226.51899
Debt to equity: 0.3316756672753409
Buyback yield (%): 0
Retained earnings: 35129113924.05063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SREN.SW — annual report dated 2025-12-31
Total revenue: 58849367088.60759
Net income: 6027848101.265822
Capital expenditures: 0
Operating cash flow: 3884810126.5822783
Depreciation & amortization: -583544303.7974683
Net tangible assets: 27263291139.240505
Owner earnings: 5444303797.468354
Return on net tangible assets (%): 19.96935648621042
Buffett classification: The Gruesome
Stock price: 158.0632911392405
P/E ratio: 7.733433132916842
Shares outstanding: 294919585
Book value: 32581012658.227844
P/B ratio: 1.430770759506974
Market cap (USD): 46615960226.51899
Debt to equity: 0.3316756672753409
Effective tax rate (%): 21.638966595359555
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 3884810126.5822783
Buyback yield (%): 2.5117707975116876
Retained earnings: 35129113924.05063
Capitalized R&D asset: 0
FCF margin (%): 6.601277666645157
Revenue growth (%): 13.278360808766438
Rule of 40 score: 19.879638475411596
Financial ratios for THOMASCOOK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.895951470394303
Shares outstanding: 472523991
Market cap (USD): 423358564.5330344
Buyback yield (%): 0
Retained earnings: -173953316.62930238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THOMASCOOK.NS — annual report dated 2023-03-31
Total revenue: 603221680.8769794
Gross profit: 70655298.41656516
Operating income: 14285018.270401949
Net income: 1263093.7880633376
Capital expenditures: 4456760.048721072
Operating cash flow: 79007308.16077954
Depreciation & amortization: 15107186.35809988
Net tangible assets: 55387332.52131547
Owner earnings: 11913520.097442146
Return on net tangible assets (%): 21.509467156334534
Capex to operating income (%): 31.198840381991815
Buffett classification: The Good
Stock price: 0.6773447015834348
P/E ratio: 253.39497723731918
Shares outstanding: 472523991
Book value: 203978075.51766145
P/B ratio: 1.5690981536258102
Market cap (USD): 320061621.67490864
Debt to equity: 0.3216891786989597
Current ratio: 0.8001315934497191
Quick ratio: 0.7900616886044749
Effective tax rate (%): 61.36363636363637
Interest coverage ratio: 2.5861080485115764
COGS to revenue (%): 88.28700945996427
SG&A to revenue (%): 3.1994265464568046
Free cash flow (dilution-adjusted): 71130328.86723508
Buyback yield (%): 0
Retained earnings: -160207064.55542022
Inventory turnover: 145.02056384742951
Receivables turnover: 8.726784140969164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36064561946228
FCF margin (%): 11.791739442094316
Rule of 40 score: 11.791739442094316
Financial ratios for THOMASCOOK.NS — annual report dated 2024-03-31
Total revenue: 864854299.0766279
Gross profit: 117497301.83475237
Operating income: 40611584.1227965
Net income: 32511092.45712915
Capital expenditures: 11917496.102650197
Operating cash flow: 99405204.46096654
Depreciation & amortization: 15302794.100011991
Net tangible assets: 92151337.09077828
Owner earnings: 35896390.454490945
Return on net tangible assets (%): 38.95373804411477
Capex to operating income (%): 29.345065847752906
Buffett classification: The Good
Stock price: 1.9799664107485606
P/E ratio: 28.77730521318417
Shares outstanding: 472523991
Book value: 243719870.4880681
P/B ratio: 3.83875811430262
Market cap (USD): 935581630.4528551
Debt to equity: 0.20556687233686613
Current ratio: 0.8552762332899562
Quick ratio: 0.8433218975511653
Effective tax rate (%): 21.403722386502
Interest coverage ratio: 7.556001784917448
COGS to revenue (%): 86.41420850191763
SG&A to revenue (%): 3.0870685328105028
Free cash flow (dilution-adjusted): 86349682.21609305
Buyback yield (%): 0
Retained earnings: -126001918.6952872
Inventory turnover: 154.186293913904
Receivables turnover: 11.169131653528673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.156609597728224
FCF margin (%): 9.984303981408814
Revenue growth (%): 43.372548847926055
Rule of 40 score: 53.35685282933487
Financial ratios for THOMASCOOK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100817009.07787864
Buffett classification: The Gruesome
Stock price: 2.4134018155757286
Shares outstanding: 472523991
Book value: 253011227.90253234
P/B ratio: 4.50727134616256
Market cap (USD): 1140390257.7824893
Debt to equity: 0.22948149616893504
Current ratio: 0.9136180080764464
Quick ratio: 0.9038598016872577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0