speb/financial-data huggingface dataset:
Financial ratios for OREGE.PA — annual report dated 2022-12-31
Total revenue: 3689361.7021276597
Gross profit: -1325531.9148936172
Operating income: -5035106.382978723
Net income: -6604255.319148936
Capital expenditures: 45744.68085106383
Operating cash flow: -6351063.829787235
Depreciation & amortization: 465957.4468085107
Net tangible assets: -32262765.95744681
Owner earnings: -6184042.55319149
Buffett classification: The Gruesome
Stock price: 0.5531914893617021
Shares outstanding: 50430705
Book value: -32123404.25531915
Market cap (USD): 27897836.80851064
Debt to equity: -1.2748377268512388
Current ratio: 1.923570283270978
Quick ratio: 1.031801175841796
Interest coverage ratio: -2.974858579509742
COGS to revenue (%): 135.9284890426759
Free cash flow (dilution-adjusted): -6568085.106382979
Buyback yield (%): 0
Retained earnings: -6604255.319148936
Inventory turnover: 1.412646089301768
Receivables turnover: 1.75772934617334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.25003340906052
FCF margin (%): -178.02768166089967
Revenue growth (%): 43.40275167280655
Rule of 40 score: -134.62492998809313
Financial ratios for OREGE.PA — annual report dated 2023-12-31
Total revenue: 1398888.8888888888
Gross profit: -3924444.4444444445
Operating income: -8727777.777777778
Net income: -11318888.888888888
Capital expenditures: 398888.8888888889
Operating cash flow: -6946666.666666666
Depreciation & amortization: 1256666.6666666667
Net tangible assets: -44786666.666666664
Owner earnings: -10461111.11111111
Buffett classification: The Gruesome
Stock price: 0.5111111111111111
Shares outstanding: 50430705
Book value: -44637777.777777776
Market cap (USD): 25775693.666666664
Debt to equity: -1.1648080848309852
Current ratio: 1.7716453949637807
Quick ratio: 0.9210072438771991
Interest coverage ratio: -3.833577354807223
COGS to revenue (%): 380.54011119936456
Free cash flow (dilution-adjusted): -7345555.555555555
Buyback yield (%): 0
Retained earnings: -11318888.888888888
Inventory turnover: 1.9428223844282237
Receivables turnover: 1.526060606060606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.96032010670223
FCF margin (%): -525.0992851469421
Revenue growth (%): -62.083173138536466
Rule of 40 score: -587.1824582854786
Financial ratios for OREGE.PA — annual report dated 2024-12-31
Total revenue: 3171875
Gross profit: -2033333.3333333335
Operating income: -7485416.666666667
Net income: -8871875
Capital expenditures: 2912500
Operating cash flow: -5409375
Depreciation & amortization: 916666.6666666667
Net tangible assets: -51958333.333333336
Owner earnings: -10867708.333333332
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 50430705
Book value: -51819791.66666667
Market cap (USD): 21012793.75
Debt to equity: -1.1511045892214604
Current ratio: 1.3910386965376782
Quick ratio: 0.9177698574338086
Interest coverage ratio: -2.8403162055335964
COGS to revenue (%): 164.10509031198688
Free cash flow (dilution-adjusted): -8325000
Buyback yield (%): 0.024786486724704723
Retained earnings: -8871875
Inventory turnover: 2.6880043033889187
Receivables turnover: 1.5293822199899547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -104.11474934801508
FCF margin (%): -262.46305418719214
Revenue growth (%): 126.74245432883242
Rule of 40 score: -135.72059985835972
Financial ratios for OREGE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -51958333.333333336
Buffett classification: The Gruesome
Stock price: 0.4166666666666667
Shares outstanding: 50430705
Market cap (USD): 21012793.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.34065934065934
Shares outstanding: 55631857
Market cap (USD): 3857549644.725275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAN.SW — annual report dated 2022-12-31
Total revenue: 148927173.91304347
Gross profit: 93763043.47826086
Operating income: 60944565.217391305
Net income: -16338043.47826087
Capital expenditures: 1303260.8695652173
Operating cash flow: -4359782.608695652
Depreciation & amortization: 2072826.0869565217
Net tangible assets: 1159002173.9130435
Owner earnings: -15568478.260869564
Return on net tangible assets (%): -1.3432656651805055
Capex to operating income (%): 2.138436569227202
Buffett classification: The Great
Stock price: 17.82608695652174
Shares outstanding: 55631857
Book value: 1204154347.826087
P/B ratio: 0.8235641238393894
Market cap (USD): 991698320.4347826
Debt to equity: 1.3622982753547048
Current ratio: 0.6490216510362394
Quick ratio: 0.45201458839874964
Interest coverage ratio: 1.4143480564034006
COGS to revenue (%): 37.04101070701321
SG&A to revenue (%): 4.014217628984111
Free cash flow (dilution-adjusted): -6415217.391304348
Buyback yield (%): 0.4558495341538028
Retained earnings: 466072826.0869565
Inventory turnover: 1.4913167406188477
Receivables turnover: 12.279351138196809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.135783719377317
FCF margin (%): -4.3076204447753135
Rule of 40 score: -4.3076204447753135
Financial ratios for PEAN.SW — annual report dated 2023-12-31
Total revenue: 157995238.0952381
Gross profit: 108903571.42857143
Operating income: 75221428.57142857
Net income: -220865476.1904762
Capital expenditures: 514285.7142857143
Operating cash flow: 5445238.095238095
Depreciation & amortization: 2445238.095238095
Net tangible assets: 1130509523.8095238
Owner earnings: -218934523.80952382
Return on net tangible assets (%): -19.366004372238393
Capex to operating income (%): 0.6836957553888521
Buffett classification: The Great
Stock price: 13.666666666666668
Shares outstanding: 55631857
Book value: 1169317857.1428573
P/B ratio: 0.6502098988930257
Market cap (USD): 760302045.6666667
Debt to equity: 1.4856209409841103
Current ratio: 0.9754455263641374
Quick ratio: 0.743560536468859
Interest coverage ratio: 1.475205453866268
COGS to revenue (%): 31.07161156152989
SG&A to revenue (%): 2.9084661984990507
Free cash flow (dilution-adjusted): 4355952.3809523815
Buyback yield (%): 0
Retained earnings: 232020238.0952381
Inventory turnover: 1.633601394445985
Receivables turnover: 9.50551496920212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.557898431361277
FCF margin (%): 2.7570149793544116
Revenue growth (%): 6.088925173245642
Rule of 40 score: 8.845940152600054
Financial ratios for PEAN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 973112222.2222222
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 55631857
Book value: 998887777.7777777
P/B ratio: 0.5569380088298208
Market cap (USD): 556318570
Debt to equity: 1.3770493626800475
Current ratio: 0.4145496006733768
Quick ratio: 0.3703821518475319
Buyback yield (%): 0
Retained earnings: -1593333.3333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEAN.SW — annual report dated 2024-12-31
Total revenue: 158244444.44444445
Gross profit: 102595555.55555555
Operating income: 66193333.33333333
Net income: -216660000
Capital expenditures: 906666.6666666666
Operating cash flow: -6380000
Depreciation & amortization: 1990000
Net tangible assets: 973112222.2222222
Owner earnings: -215576666.66666666
Return on net tangible assets (%): -22.153320217720694
Capex to operating income (%): 1.3697250478396616
Buffett classification: The Great
Stock price: 10
Shares outstanding: 55631857
Book value: 998887777.7777777
P/B ratio: 0.5569380088298208
Market cap (USD): 556318570
Debt to equity: 1.3770493626800475
Current ratio: 0.4145496006733768
Quick ratio: 0.3703821518475319
Interest coverage ratio: 1.3767650389406298
COGS to revenue (%): 35.1664092121893
SG&A to revenue (%): 3.744558348546552
Free cash flow (dilution-adjusted): -9294444.444444444
Buyback yield (%): 0.07889164815923526
Retained earnings: -1593333.3333333333
Inventory turnover: 1.4844101956135152
Receivables turnover: 12.940214428493551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.966794889124307
FCF margin (%): -5.873472826850161
Revenue growth (%): 0.15773029124848617
Rule of 40 score: -5.715742535601675
Financial ratios for PEAN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1092142500
Buffett classification: The Gruesome
Stock price: 8.487499999999999
Shares outstanding: 55631857
Market cap (USD): 472175386.28749996
Buyback yield (%): 0
Retained earnings: -13567500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 206.42
Shares outstanding: 32981823
Market cap (USD): 6808107903.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAB — annual report dated 2022-12-31
Total revenue: 1024106000
Gross profit: 642557000
Operating income: 119260000
Net income: 91402000
Capital expenditures: 26525000
Operating cash flow: 71807000
Depreciation & amortization: 56595000
Net tangible assets: 943712000
Owner earnings: 121472000
Return on net tangible assets (%): 12.871723576684413
Capex to operating income (%): 22.241321482475264
Buffett classification: The Great
Stock price: 135.67
P/E ratio: 48.95564567963502
Shares outstanding: 32981823
Book value: 1405008000
P/B ratio: 3.184781813633801
Market cap (USD): 4474643926.41
Debt to equity: 0.3897358591552504
Current ratio: 7.86626367237964
Quick ratio: 7.325736370682973
Effective tax rate (%): 30.40679467307753
Interest coverage ratio: 17.739104566413804
COGS to revenue (%): 37.25678787156798
R&D to revenue (%): 32.450351819049985
SG&A to revenue (%): 18.647581402706358
Free cash flow (dilution-adjusted): -15228000
Buyback yield (%): 19.742889367931667
Retained earnings: 1415693000
Inventory turnover: 3.7996454783552585
Receivables turnover: 14.335792376499572
Capitalized R&D asset: 332326000
ROCI (R&D-adjusted, %): 14.715626256668529
FCF margin (%): -1.4869554518770518
Rule of 40 score: -1.4869554518770518
Financial ratios for SLAB — annual report dated 2023-12-31
Total revenue: 782258000
Gross profit: 460586000
Operating income: -24154000
Net income: -34516000
Capital expenditures: 22282000
Operating cash flow: -30348000
Depreciation & amortization: 51081000
Net tangible assets: 772760000
Owner earnings: -5717000
Return on net tangible assets (%): -0.739815725451628
Buffett classification: The Gruesome
Stock price: 132.27
Shares outstanding: 32981823
Book value: 1208682000
P/B ratio: 3.6093080960997184
Market cap (USD): 4362505728.21
Debt to equity: 0.053636936762523145
Current ratio: 4.511407959894846
Quick ratio: 3.3235678914226323
Interest coverage ratio: -4.348937702556716
COGS to revenue (%): 41.12096009245032
R&D to revenue (%): 43.175525210352596
SG&A to revenue (%): 18.791242786906622
Free cash flow (dilution-adjusted): -100838000
Buyback yield (%): 4.977345899992537
Retained earnings: 1192731000
Inventory turnover: 1.6555855786304332
Receivables turnover: 26.70278204471753
Capitalized R&D asset: 560402420
ROCI (R&D-adjusted, %): 4.9042829093588916
Rosenberg metric: -0.5475677497397134
FCF margin (%): -12.890631990979958
Revenue growth (%): -23.615524174255402
Rule of 40 score: -36.50615616523536
Financial ratios for SLAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.57
Shares outstanding: 32981823
Market cap (USD): 3811709284.1099997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 124.22
Shares outstanding: 32981823
Market cap (USD): 4097002053.06
Buyback yield (%): 0.0003905294601463477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAB — annual report dated 2024-12-31
Total revenue: 584386000
Gross profit: 312188000
Operating income: -165490000
Net income: -191010000
Capital expenditures: 11748000
Operating cash flow: -13910000
Depreciation & amortization: 48585000
Net tangible assets: 667133000
Owner earnings: -154173000
Return on net tangible assets (%): -23.109784705598436
Buffett classification: The Gruesome
Stock price: 124.22
Shares outstanding: 32981823
Book value: 1080021000
P/B ratio: 3.7934466580372046
Market cap (USD): 4097002053.06
Debt to equity: 0.01983942904813888
Current ratio: 6.150536865441394
Quick ratio: 5.071299408477468
Interest coverage ratio: -126.32824427480917
COGS to revenue (%): 46.57846012738156
R&D to revenue (%): 56.850266775727
SG&A to revenue (%): 24.889884425704928
Free cash flow (dilution-adjusted): -87161000
Buyback yield (%): 0.0003905294601463477
Retained earnings: 1001721000
Inventory turnover: 2.5766809606300702
Receivables turnover: 10.726812166155767
Capitalized R&D asset: 668181060
ROCI (R&D-adjusted, %): -9.334408330564466
Rosenberg metric: -0.4393801222227486
FCF margin (%): -14.914970584510922
Revenue growth (%): -25.294979405771496
Rule of 40 score: -40.20994999028242
Financial ratios for SLAB — quarterly report dated 2025-03-31
Total revenue: 177714000
Gross profit: 97777000
Operating income: -32080000
Net income: -30470000
Capital expenditures: 4852000
Operating cash flow: 48128000
Depreciation & amortization: 11685000
Net tangible assets: 660968000
Owner earnings: -23637000
Return on net tangible assets (%): -3.5761186623255585
Buffett classification: The Gruesome
Stock price: 112.57
Shares outstanding: 32981823
Book value: 1068419000
P/B ratio: 3.4750072912499683
Market cap (USD): 3712763815.1099997
Debt to equity: 0
Current ratio: 5.1676843274668185
Quick ratio: 4.471078107902672
Interest coverage ratio: -112.95774647887323
COGS to revenue (%): 44.98069932588316
R&D to revenue (%): 49.6409962073894
SG&A to revenue (%): 23.429780433730603
Free cash flow (dilution-adjusted): 23562000
Buyback yield (%): 0
Retained earnings: 971251000
Inventory turnover: 0.9585116970634435
Receivables turnover: 3.4132447278454268
Capitalized R&D asset: 88219000
ROCI (R&D-adjusted, %): 2.2314487416207287
FCF margin (%): 13.25838144434316
Rule of 40 score: 13.25838144434316
Financial ratios for SLAB — quarterly report dated 2025-06-30
Total revenue: 192845000
Gross profit: 108109000
Operating income: -22867000
Net income: -21817000
Capital expenditures: 8697000
Operating cash flow: 4908000
Depreciation & amortization: 9796000
Net tangible assets: 656972000
Owner earnings: -20718000
Return on net tangible assets (%): -3.153559055789288
Buffett classification: The Gruesome
Stock price: 147.36
Shares outstanding: 32981823
Book value: 1061080000
P/B ratio: 4.580428843517925
Market cap (USD): 4860201437.280001
Debt to equity: 0
Current ratio: 5.119147455127036
Quick ratio: 4.44898652568076
Interest coverage ratio: -91.10358565737052
COGS to revenue (%): 43.939951774741374
R&D to revenue (%): 45.539682128134
SG&A to revenue (%): 22.37807565661542
Free cash flow (dilution-adjusted): -23680000
Buyback yield (%): 0
Retained earnings: 949434000
Inventory turnover: 1.0477921628272187
Receivables turnover: 3.413427499291985
Capitalized R&D asset: 146927730
ROCI (R&D-adjusted, %): 0.5029989407759475
Rosenberg metric: 0.11711762772191932
FCF margin (%): -12.279291659104462
Revenue growth (%): 8.514241984311873
Rule of 40 score: -3.7650496747925892
Financial ratios for SLAB — quarterly report dated 2025-09-30
Total revenue: 205999000
Gross profit: 119019000
Operating income: -12342000
Net income: -9936000
Capital expenditures: 6393000
Operating cash flow: 34322000
Depreciation & amortization: 8362000
Net tangible assets: 668899000
Owner earnings: -7967000
Return on net tangible assets (%): -1.1910617297977721
Buffett classification: The Gruesome
Stock price: 131.13
Shares outstanding: 32981823
Book value: 1070713000
P/B ratio: 4.039277051824345
Market cap (USD): 4324906449.99
Debt to equity: 0
Current ratio: 4.490805863326681
Quick ratio: 3.9251875301080448
Interest coverage ratio: -54.610619469026545
COGS to revenue (%): 42.223505939349224
R&D to revenue (%): 42.56574061039131
SG&A to revenue (%): 21.202044670119758
Free cash flow (dilution-adjusted): 7889000
Buyback yield (%): 0
Retained earnings: 939498000
Inventory turnover: 1.0582795960579146
Receivables turnover: 3.0605425803767754
Capitalized R&D asset: 175637340
ROCI (R&D-adjusted, %): -0.9790703404016358
Rosenberg metric: 0.12422996777536124
FCF margin (%): 3.8296302409234997
Revenue growth (%): 6.8210220643522
Rule of 40 score: 10.650652305275699
Financial ratios for SLAB — quarterly report dated 2025-12-31
Total revenue: 208206000
Gross profit: 132078000
Operating income: -3252000
Net income: -2684000
Capital expenditures: 9980000
Operating cash flow: 8350000
Depreciation & amortization: 8242000
Net tangible assets: 694899000
Owner earnings: -4422000
Return on net tangible assets (%): -0.6363514697819395
Buffett classification: The Gruesome
Stock price: 130.7
Shares outstanding: 32981823
Book value: 1094418000
P/B ratio: 3.9388280036512553
Market cap (USD): 4310724266.099999
Debt to equity: 0.021889259862319516
Current ratio: 4.687607363669873
Quick ratio: 4.022971478645497
Interest coverage ratio: -15.19626168224299
COGS to revenue (%): 36.56378778709548
R&D to revenue (%): 42.99635937484991
SG&A to revenue (%): 22.00176748028395
Free cash flow (dilution-adjusted): -22309000
Buyback yield (%): 0
Retained earnings: 936814000
Inventory turnover: 0.7966013017181843
Receivables turnover: 3.227349526452033
Capitalized R&D asset: 177250880
ROCI (R&D-adjusted, %): -0.15914674256912092
Rosenberg metric: 0.14893083195529452
FCF margin (%): -10.714868927888725
Revenue growth (%): 1.071364424099146
Rule of 40 score: -9.643504503789579
Financial ratios for SLAB — annual report dated 2025-12-31
Total revenue: 784764000
Gross profit: 456983000
Operating income: -70541000
Net income: -64907000
Capital expenditures: 29922000
Operating cash flow: 95708000
Depreciation & amortization: 38085000
Net tangible assets: 694899000
Owner earnings: -56744000
Return on net tangible assets (%): -8.165790999843143
Buffett classification: The Gruesome
Stock price: 130.7
Shares outstanding: 32981823
Book value: 1094418000
P/B ratio: 3.9388280036512553
Market cap (USD): 4310724266.099999
Debt to equity: 0.021889259862319516
Current ratio: 4.687607363669873
Quick ratio: 4.022971478645497
Interest coverage ratio: -72.3497435897436
COGS to revenue (%): 41.768098434688646
R&D to revenue (%): 45.01302302348222
SG&A to revenue (%): 22.207695561977868
Free cash flow (dilution-adjusted): -14538000
Buyback yield (%): 0
Retained earnings: 936814000
Inventory turnover: 3.4298913839650083
Receivables turnover: 12.164431974950785
Capitalized R&D asset: 687292270
ROCI (R&D-adjusted, %): -3.2196574166460725
Rosenberg metric: 0.4358341485439085
FCF margin (%): -1.8525314616878448
Revenue growth (%): 34.288637989274214
Rule of 40 score: 32.43610652758637
Financial ratios for SMLMAH.NS — annual report dated 2022-03-31
Total revenue: 120563919.29315574
Gross profit: 20180931.029935382
Operating income: -11067585.38836872
Net income: -13155809.046551498
Capital expenditures: 2502439.6676777
Operating cash flow: -2454516.6820519585
Depreciation & amortization: 5739918.238164315
Net tangible assets: 13237425.820915205
Owner earnings: -9918330.476064883
Return on net tangible assets (%): -74.9264291278888
Buffett classification: The Gruesome
Stock price: 6.404457338784122
Shares outstanding: 14471646
Book value: 21295661.347751558
P/B ratio: 4.3522029166176415
Market cap (USD): 92683039.4289859
Debt to equity: 1.8439266804966399
Current ratio: 0.7086221139771123
Quick ratio: 0.20980313313867638
Interest coverage ratio: -3.9919471834168108
COGS to revenue (%): 83.26121849036387
SG&A to revenue (%): 4.128659530217684
Free cash flow (dilution-adjusted): -4963299.485691679
Buyback yield (%): 0
Retained earnings: -3969088.751153897
Inventory turnover: 2.57170444751735
Receivables turnover: 11.584605325514266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.72960186010212
FCF margin (%): -4.116737009538673
Rule of 40 score: -4.116737009538673
Financial ratios for SMLMAH.NS — annual report dated 2023-03-31
Total revenue: 220374506.6991474
Gross profit: 41797563.94640683
Operating income: 4805676.004872108
Net income: 2415980.5115712546
Capital expenditures: 5031023.142509135
Operating cash flow: 10969853.83678441
Depreciation & amortization: 5168306.942752741
Net tangible assets: 11333520.097442145
Owner earnings: 2553264.3118148604
Return on net tangible assets (%): 22.528431501092985
Capex to operating income (%): 104.68918706563998
Buffett classification: The Gruesome
Stock price: 8.86406820950061
P/E ratio: 53.0954850974026
Shares outstanding: 14471646
Book value: 21674384.89646773
P/B ratio: 5.918398970051143
Market cap (USD): 128277657.24774666
Debt to equity: 1.48647375871539
Current ratio: 0.7856850974295351
Quick ratio: 0.16974861514154732
Effective tax rate (%): -14.816272662020422
Interest coverage ratio: 1.8640467540075876
COGS to revenue (%): 81.03339421039823
SG&A to revenue (%): 3.0411026031591555
Free cash flow (dilution-adjusted): 5938623.629719854
Buyback yield (%): 0
Retained earnings: -1593909.8660170524
Inventory turnover: 3.4750921383128275
Receivables turnover: 23.885665891721555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.681341419113185
FCF margin (%): 2.694787032615887
Revenue growth (%): 82.78644887389439
Rule of 40 score: 85.48123590651028
Financial ratios for SMLMAH.NS — annual report dated 2024-03-31
Total revenue: 261750353.75944358
Gross profit: 57622496.70224247
Operating income: 15860486.868929127
Net income: 12936563.137066795
Capital expenditures: 4460606.787384578
Operating cash flow: -5957524.8830795055
Depreciation & amortization: 5698105.288403885
Net tangible assets: 25096438.421873126
Owner earnings: 14174061.638086103
Return on net tangible assets (%): 56.47837912224436
Capex to operating income (%): 28.124021817532963
Buffett classification: The Good
Stock price: 22.436540307101726
P/E ratio: 25.098912697977042
Shares outstanding: 14471646
Book value: 34247367.789902866
P/B ratio: 9.480835747173444
Market cap (USD): 324693668.78910744
Debt to equity: 1.475087258323856
Current ratio: 1.0061641943511825
Quick ratio: 0.2987922967032378
Effective tax rate (%): -1.3407132684770806
Interest coverage ratio: 4.553816808348741
COGS to revenue (%): 77.98570436500755
SG&A to revenue (%): 2.9083908536450718
Free cash flow (dilution-adjusted): -11045221.249550305
Buyback yield (%): 0
Retained earnings: 11339021.465403525
Inventory turnover: 2.9362296901353835
Receivables turnover: 12.91771609902925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.65705131875444
FCF margin (%): -4.2197540866367635
Revenue growth (%): 18.77524205500865
Rule of 40 score: 14.555487968371887
Financial ratios for SMLMAH.NS — quarterly report dated 2024-09-30
Total revenue: 65660535.117056854
Gross profit: 14992833.25370282
Operating income: 3909460.1051122793
Net income: 2603917.8213091255
Capital expenditures: 0
Depreciation & amortization: 1441710.4634495939
Net tangible assets: 30949593.884376492
Owner earnings: 4045628.2847587196
Return on net tangible assets (%): 13.071668403380803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.544792164357382
P/E ratio: 29.934566559151378
Shares outstanding: 14471646
Book value: 39476827.52030578
P/B ratio: 7.898015745712557
Market cap (USD): 311788605.34615386
Debt to equity: 0.8808472012102874
Current ratio: 1.1304859593072136
Quick ratio: 0.34168488313435347
Effective tax rate (%): 23.58920434630214
Interest coverage ratio: 5.6921739130434785
COGS to revenue (%): 77.16614214767786
Buyback yield (%): 0
Inventory turnover: 0.9042634832658282
Receivables turnover: 4.14718973972086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.446590676404341
Rule of 40 score: 0
Financial ratios for SMLMAH.NS — quarterly report dated 2024-12-31
Total revenue: 38675836.3445623
Gross profit: 10850915.025061196
Operating income: 725026.2268329641
Net income: 61778.76209348408
Capital expenditures: 0
Depreciation & amortization: 1411586.4319850798
Owner earnings: 1473365.194078564
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.148385592726424
P/E ratio: 945.687934859434
Shares outstanding: 14471646
Market cap (USD): 233693719.769437
Effective tax rate (%): 29.333333333333332
Interest coverage ratio: 0.876056338028169
COGS to revenue (%): 71.94394213381555
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -41.09728731937284
Rule of 40 score: -41.09728731937284
Financial ratios for SMLMAH.NS — quarterly report dated 2025-03-31
Total revenue: 88259539.39677343
Gross profit: 19642424.596679915
Operating income: 9245347.205985503
Net income: 6190600.888473229
Capital expenditures: 0
Depreciation & amortization: 1413736.2637362636
Net tangible assets: 36524783.72691138
Owner earnings: 7604337.152209492
Return on net tangible assets (%): 20.81966373590498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.07398762982845
P/E ratio: 10.56280139437984
Shares outstanding: 14471646
Book value: 44734942.71685761
P/B ratio: 5.84689137622818
Market cap (USD): 261560350.7872564
Debt to equity: 0.8546772392501281
Current ratio: 1.1705224356382682
Quick ratio: 0.4215356521594899
Effective tax rate (%): 25.559766534339474
Interest coverage ratio: 9.481554748288554
COGS to revenue (%): 77.74470076443885
Buyback yield (%): 0
Retained earnings: 22402384.849193357
Inventory turnover: 1.0154968817134167
Receivables turnover: 2.8462328998228483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.986337244557637
Revenue growth (%): 128.20331177966224
Rule of 40 score: 128.20331177966224
Financial ratios for SMLMAH.NS — annual report dated 2025-03-31
Total revenue: 278534264.6714987
Gross profit: 64873895.25368248
Operating income: 21853483.75029226
Net income: 14224269.347673602
Capital expenditures: 7216331.540799625
Operating cash flow: 20748351.648351647
Depreciation & amortization: 5652688.80056114
Net tangible assets: 36524783.72691138
Owner earnings: 12660626.607435118
Return on net tangible assets (%): 34.66311177116375
Capex to operating income (%): 33.0214240587756
Buffett classification: The Good
Stock price: 18.07398762982845
P/E ratio: 18.388315378043295
Shares outstanding: 14471646
Book value: 44734942.71685761
P/B ratio: 5.84689137622818
Market cap (USD): 261560350.7872564
Debt to equity: 0.8546772392501281
Current ratio: 1.1705224356382682
Quick ratio: 0.4215356521594899
Effective tax rate (%): 25.06663513506856
Interest coverage ratio: 6.3820060155201785
COGS to revenue (%): 76.70882778813791
SG&A to revenue (%): 3.148386785916002
Free cash flow (dilution-adjusted): 13502338.08744447
Buyback yield (%): 0
Retained earnings: 22402384.849193357
Inventory turnover: 3.162060070896967
Receivables turnover: 8.982296908122846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.423621217633865
FCF margin (%): 4.847639877761189
Revenue growth (%): 6.412182704241941
Rule of 40 score: 11.25982258200313
Financial ratios for SMLMAH.NS — quarterly report dated 2025-06-30
Total revenue: 98980809.73554881
Gross profit: 23785396.676807866
Operating income: 10833138.31032062
Net income: 7835244.558857946
Capital expenditures: 0
Depreciation & amortization: 1454481.6288322024
Owner earnings: 9289726.187690148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.39351743505734
P/E ratio: 21.149295155892723
Shares outstanding: 14471646
Market cap (USD): 353014349.0149778
Effective tax rate (%): 25.22613065326633
Interest coverage ratio: 18.18860510805501
COGS to revenue (%): 75.96968873021315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.147435180437082
Rule of 40 score: 12.147435180437082
Financial ratios for SMLMAH.NS — quarterly report dated 2025-12-31
Total revenue: 60072407.26300546
Gross profit: 15518547.398908323
Operating income: 3091233.1513868775
Net income: 1953882.143254985
Capital expenditures: 0
Depreciation & amortization: 1486019.8284504847
Owner earnings: 3439901.97170547
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.028962905202185
P/E ratio: 39.7201828121822
Shares outstanding: 14471646
Market cap (USD): 637171564.9112176
Effective tax rate (%): 25.42517006802721
Interest coverage ratio: 4.7927461139896375
COGS to revenue (%): 74.16692936747826
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.3090363440111
Rule of 40 score: -39.3090363440111
Financial ratios for SNC.LS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.602272727272727
Shares outstanding: 305769023
Market cap (USD): 489925366.3977272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.LS — annual report dated 2022-12-31
Total revenue: 19002975.531914894
Gross profit: 1659656.3829787234
Operating income: -11096628.723404257
Net income: 152215911.70212767
Capital expenditures: 551471.2765957448
Depreciation & amortization: 2039551.0638297873
Net tangible assets: 1368947137.2340426
Owner earnings: 153703991.4893617
Return on net tangible assets (%): 11.22789823717522
Buffett classification: The Gruesome
Stock price: 2.4574468085106385
P/E ratio: 4.936482009733696
Shares outstanding: 305769023
Book value: 1391463911.7021277
P/B ratio: 0.5400148026789943
Market cap (USD): 751411109.712766
Debt to equity: 0.005208339907580741
Current ratio: 17.30568889015185
Quick ratio: 17.28916579333712
Effective tax rate (%): 4.145940549817634
Interest coverage ratio: -66.06391158401419
COGS to revenue (%): 91.26633415808286
SG&A to revenue (%): 60.742155889696335
Free cash flow (dilution-adjusted): -20994690.425531916
Buyback yield (%): 0
Retained earnings: 152215911.70212767
Inventory turnover: 43.26796448903221
Receivables turnover: 5.877818755927079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7727499702892788
FCF margin (%): -110.48106855830027
Rule of 40 score: -110.48106855830027
Financial ratios for SNC.LS — annual report dated 2023-12-31
Total revenue: 20267993.333333332
Gross profit: 1348646.6666666667
Operating income: -13081778.888888888
Net income: 48650987.777777776
Capital expenditures: 219095.55555555556
Depreciation & amortization: 4048235.5555555555
Net tangible assets: 1452029543.3333333
Owner earnings: 52480127.777777776
Return on net tangible assets (%): 3.614260330909138
Buffett classification: The Gruesome
Stock price: 2.9
P/E ratio: 18.226354842995192
Shares outstanding: 305769023
Book value: 1472345991.1111112
P/B ratio: 0.6022566516657039
Market cap (USD): 886730166.6999999
Debt to equity: 0.004378018357569143
Current ratio: 10.336611020705876
Quick ratio: 10.312796689298734
Effective tax rate (%): -5.703130508930918
Interest coverage ratio: -153.81682191709234
COGS to revenue (%): 93.34592900004243
SG&A to revenue (%): 65.0611851395254
Free cash flow (dilution-adjusted): -13726811.11111111
Buyback yield (%): 0
Retained earnings: 48650987.777777776
Inventory turnover: 43.12232850381019
Receivables turnover: 4.007986004607124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8625608490944655
FCF margin (%): -67.72654246207786
Revenue growth (%): 6.656945904571004
Rule of 40 score: -61.069596557506856
Financial ratios for SNC.LS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6888888888888887
Shares outstanding: 305769023
Market cap (USD): 822178928.511111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNC.LS — annual report dated 2024-12-31
Total revenue: 18987976.041666668
Gross profit: -1247702.0833333335
Operating income: -17823756.25
Net income: 18406673.958333336
Capital expenditures: 146214.58333333334
Depreciation & amortization: 2399584.375
Net tangible assets: 1353196396.875
Owner earnings: 20660043.750000004
Return on net tangible assets (%): 1.5267587024109148
Buffett classification: The Gruesome
Stock price: 2.2604166666666665
P/E ratio: 37.54971687465942
Shares outstanding: 305769023
Book value: 1373240273.9583335
P/B ratio: 0.503309878720142
Market cap (USD): 691165395.7395833
Debt to equity: 0.003552202930182929
Current ratio: 15.813780403960177
Quick ratio: 15.78494736196363
Effective tax rate (%): -59.709595532789606
Interest coverage ratio: -211.2523426793585
COGS to revenue (%): 106.57101146849675
SG&A to revenue (%): 71.4742174831364
Free cash flow (dilution-adjusted): -21467752.083333336
Buyback yield (%): 0
Retained earnings: 18063309.375
Inventory turnover: 54.96211889726353
Receivables turnover: 4.83501264556994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2638214496301263
FCF margin (%): -113.05971756139317
Revenue growth (%): -6.315461380981957
Rule of 40 score: -119.37517894237513
Financial ratios for SNC.LS — quarterly report dated 2024-12-31
Total revenue: 5192576.041666667
Gross profit: -1989073.9583333335
Operating income: -7019294.791666667
Net income: -46145833.333333336
Capital expenditures: 279184.375
Depreciation & amortization: 500056.25
Net tangible assets: 1353196396.875
Owner earnings: -45924961.458333336
Return on net tangible assets (%): -3.393813460070542
Buffett classification: The Gruesome
Stock price: 2.2604166666666665
Shares outstanding: 305769023
Book value: 1373240273.9583335
P/B ratio: 0.503309878720142
Market cap (USD): 691165395.7395833
Debt to equity: 0.003552202930182929
Current ratio: 15.813780403960177
Quick ratio: 15.78494736196363
Effective tax rate (%): -9.09090909090909
COGS to revenue (%): 138.30611130915472
Free cash flow (dilution-adjusted): -4556202.083333334
Buyback yield (%): 0
Retained earnings: 18063309.375
Inventory turnover: 19.50607727303592
Receivables turnover: 1.3222141617121053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4977141290846234
FCF margin (%): -87.74454233839057
Rule of 40 score: -87.74454233839057
Financial ratios for SNC.LS — quarterly report dated 2025-03-31
Total revenue: 4231907.608695652
Gross profit: -385395.652173913
Operating income: -3652966.3043478257
Net income: 14843357.608695652
Capital expenditures: 151889.1304347826
Depreciation & amortization: 498047.8260869565
Net tangible assets: 1425407148.9130435
Owner earnings: 15189516.304347826
Return on net tangible assets (%): 1.0656264994833737
Buffett classification: The Gruesome
Stock price: 2.532608695652174
P/E ratio: 13.042758028971969
Shares outstanding: 305769023
Book value: 1446386061.9565217
P/B ratio: 0.5353987478718858
Market cap (USD): 774393286.5108695
Debt to equity: 0.0033688439353821357
Current ratio: 12.211260528877407
Quick ratio: 12.18979310998497
Effective tax rate (%): -15.593681500923548
Interest coverage ratio: -16.19917286455898
COGS to revenue (%): 109.10690137426462
Free cash flow (dilution-adjusted): 15073420.652173912
Buyback yield (%): 0
Retained earnings: 14843357.608695652
Inventory turnover: 12.952512646320754
Receivables turnover: 0.5526854400752254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2463448720015713
FCF margin (%): 356.18501266902194
Revenue growth (%): -18.500806252279126
Rule of 40 score: 337.6842064167428
Financial ratios for SNC.LS — quarterly report dated 2025-06-30
Total revenue: 5957758.823529412
Gross profit: 1089518.8235294118
Operating income: -3662558.823529412
Net income: 9705081.176470589
Capital expenditures: 43630.58823529412
Depreciation & amortization: 453509.4117647059
Net tangible assets: 1537585689.4117649
Owner earnings: 10114960
Return on net tangible assets (%): 0.6578469134861477
Buffett classification: The Gruesome
Stock price: 2.811764705882353
P/E ratio: 22.146917974986785
Shares outstanding: 305769023
Book value: 1561091755.2941177
P/B ratio: 0.550736716216625
Market cap (USD): 859750547.0235295
Debt to equity: 0.0027871015023398496
Current ratio: 17.837026481356048
Quick ratio: 17.81764107690403
Effective tax rate (%): -41.54924973562423
Interest coverage ratio: -3.9886267108939895
COGS to revenue (%): 81.71260610237367
Free cash flow (dilution-adjusted): -5747198.823529412
Buyback yield (%): 0
Retained earnings: 25118670.588235296
Inventory turnover: 16.194632842433183
Receivables turnover: 0.6596935088105991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2291955540146287
FCF margin (%): -96.46578510079293
Revenue growth (%): 40.78187367057612
Rule of 40 score: -55.68391143021681
Financial ratios for SNC.LS — quarterly report dated 2025-09-30
Total revenue: 4286034.117647059
Gross profit: -680058.8235294118
Operating income: -2706548.2352941176
Net income: 28377769.411764707
Capital expenditures: 322832.9411764706
Depreciation & amortization: 561968.2352941177
Net tangible assets: 1565889868.235294
Owner earnings: 28616904.705882356
Return on net tangible assets (%): 1.8275170742456275
Buffett classification: The Gruesome
Stock price: 3.411764705882353
P/E ratio: 153.8575641922561
Shares outstanding: 305769023
Book value: 1589631197.647059
P/B ratio: 0.6562603718193699
Market cap (USD): 1043211960.8235294
Debt to equity: 0.002415171374585903
Current ratio: 16.504557852754253
Quick ratio: 16.488984114824788
Effective tax rate (%): -4.09597961572025
Interest coverage ratio: -8.635239625247733
COGS to revenue (%): 115.86685511273411
Free cash flow (dilution-adjusted): 1205135.294117647
Buyback yield (%): 0
Retained earnings: 53496440
Inventory turnover: 20.316106365058353
Receivables turnover: 0.6631641987747461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.16675361525528162
FCF margin (%): 28.117725175254566
Revenue growth (%): -28.059623683994868
Rule of 40 score: 0.058101491259698435
Financial ratios for SNC.LS — annual report dated 2025-12-31
Total revenue: 20096387.05882353
Gross profit: 41203.529411764706
Operating income: -15799669.411764706
Net income: 60742295.29411765
Capital expenditures: 201320
Depreciation & amortization: 2727098.823529412
Net tangible assets: 1575045128.235294
Owner earnings: 63268074.11764707
Return on net tangible assets (%): 4.016905483116768
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 16.108394799080884
Shares outstanding: 305769023
Book value: 1597833988.235294
P/B ratio: 0.6123670423863293
Market cap (USD): 978460873.6
Debt to equity: 0.0021524904203218814
Current ratio: 14.682901428099635
Quick ratio: 14.669502696901018
Effective tax rate (%): -19.499717672637466
Interest coverage ratio: -175.01425685801783
COGS to revenue (%): 99.79497046264505
SG&A to revenue (%): 72.22294390756453
Free cash flow (dilution-adjusted): 8065296.470588235
Buyback yield (%): 0
Retained earnings: 60742295.29411765
Inventory turnover: 86.43818167989251
Receivables turnover: 5.112407591247517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9706832280592215
FCF margin (%): 40.13306693875147
Revenue growth (%): 5.837436358275345
Rule of 40 score: 45.970503297026816
Financial ratios for SNC.LS — quarterly report dated 2025-12-31
Net income: 7294117.647058824
Capital expenditures: 329541.17647058825
Net tangible assets: 1575045128.235294
Owner earnings: 6964576.470588236
Return on net tangible assets (%): 0.44218266167341247
Buffett classification: The Gruesome
Stock price: 3.2
P/E ratio: 16.248016925960464
Shares outstanding: 305769023
Book value: 1597833988.235294
P/B ratio: 0.6123670423863293
Market cap (USD): 978460873.6
Debt to equity: 0.0021524904203218814
Current ratio: 14.682901428099635
Quick ratio: 14.669502696901018
Effective tax rate (%): 5.579399141630901
Free cash flow (dilution-adjusted): -3707401.1764705884
Buyback yield (%): 0
Retained earnings: 60742295.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOTL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6529078201239615
Shares outstanding: 68560415
Market cap (USD): 181884461.10444415
Buyback yield (%): 0
Retained earnings: 165134155.3474878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOTL.NS — annual report dated 2023-03-31
Total revenue: 437828258.2216809
Gross profit: 73276309.37880634
Operating income: 42452228.98903776
Net income: 27490548.11205847
Capital expenditures: 3795931.790499391
Operating cash flow: -7822582.216808771
Depreciation & amortization: 2508501.827040195
Net tangible assets: 176367320.34104753
Owner earnings: 26203118.148599274
Return on net tangible assets (%): 14.857127781909602
Capex to operating income (%): 8.941654845684537
Buffett classification: The Great
Stock price: 2.8048721071863585
P/E ratio: 6.995247781409977
Shares outstanding: 68560415
Book value: 176498112.0584653
P/B ratio: 1.089548173902962
Market cap (USD): 192303195.69062123
Debt to equity: 8.05355510629554e-05
Current ratio: 2.4283967397887323
Quick ratio: 1.398931127558679
Effective tax rate (%): 25.454371902084823
Interest coverage ratio: 25.24155012710115
COGS to revenue (%): 83.26368661620167
SG&A to revenue (%): 3.0727319262109236
Free cash flow (dilution-adjusted): -11701169.305724727
Buyback yield (%): 0
Retained earnings: 175389196.10231426
Inventory turnover: 3.6118217632857297
Receivables turnover: 4.7935148188001335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.89249676196305
FCF margin (%): -2.672547759537302
Rule of 40 score: -2.672547759537302
Financial ratios for SOTL.NS — annual report dated 2024-03-31
Total revenue: 444674481.35268015
Gross profit: 62429715.79326058
Operating income: 27921321.50137906
Net income: 24075284.806331694
Capital expenditures: 10495215.253627533
Operating cash flow: 20032941.599712197
Depreciation & amortization: 2776771.795179278
Net tangible assets: 194348447.05600193
Owner earnings: 16356841.347883439
Return on net tangible assets (%): 8.416244943377489
Capex to operating income (%): 37.58853338338289
Buffett classification: The Good
Stock price: 5.412188099808062
P/E ratio: 15.412563762623257
Shares outstanding: 68560415
Book value: 194473785.82563853
P/B ratio: 1.9080302293985736
Market cap (USD): 371061862.1809021
Debt to equity: 4.532233708608451e-05
Current ratio: 2.445617594183137
Quick ratio: 1.4340282406578633
Effective tax rate (%): 23.880417626073992
Interest coverage ratio: 10.363508094129585
COGS to revenue (%): 85.96058051198438
SG&A to revenue (%): 3.5129575052509474
Free cash flow (dilution-adjusted): 8870128.312747331
Buyback yield (%): 0
Retained earnings: 193382024.223528
Inventory turnover: 3.750543719213561
Receivables turnover: 4.730915758570664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.22502809590272
FCF margin (%): 1.9947464234432326
Revenue growth (%): 1.5636777668957338
Rule of 40 score: 3.5584241903389664
Financial ratios for SOTL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193211872.909699
Buffett classification: The Gruesome
Stock price: 6.666985188724319
Shares outstanding: 68560415
Book value: 193317212.1356904
P/B ratio: 2.364462358462721
Market cap (USD): 457091271.33779263
Debt to equity: 3.107908626497782e-05
Current ratio: 2.7718933024435537
Quick ratio: 1.596159673885726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOTL.NS — quarterly report dated 2025-03-31
Total revenue: 116821031.096563
Gross profit: 20352665.419686694
Operating income: 4900315.641805003
Net income: 3416167.8746785126
Capital expenditures: 0
Depreciation & amortization: 736789.805938742
Net tangible assets: 194125987.84194526
Owner earnings: 4152957.6806172547
Return on net tangible assets (%): 2.139310520340294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.260473800910257
P/E ratio: 21.376280572461873
Shares outstanding: 68560415
Book value: 194226116.4367547
P/B ratio: 1.503916451844159
Market cap (USD): 292099851.88703465
Debt to equity: 1.5528976528493686e-05
Current ratio: 2.800707530792881
Quick ratio: 1.6235289077077864
Effective tax rate (%): 31.089038398502073
Interest coverage ratio: 7.402875156738428
COGS to revenue (%): 82.57790979189065
Buyback yield (%): 0
Retained earnings: 197422983.39957914
Inventory turnover: 1.0356483287928018
Receivables turnover: 1.2847747025328247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.491686906982523
Rule of 40 score: 0
Financial ratios for SOTL.NS — annual report dated 2025-03-31
Total revenue: 442688180.96796817
Gross profit: 71073883.56324527
Operating income: 16089490.296937104
Net income: 13232990.413841477
Capital expenditures: 4420259.527706336
Operating cash flow: 7327846.621463642
Depreciation & amortization: 2829974.2810381106
Net tangible assets: 194125987.84194526
Owner earnings: 11642705.167173252
Return on net tangible assets (%): 5.997499508748197
Capex to operating income (%): 27.47296182867772
Buffett classification: The Good
Stock price: 4.260473800910257
P/E ratio: 22.073608666828875
Shares outstanding: 68560415
Book value: 194226116.4367547
P/B ratio: 1.503916451844159
Market cap (USD): 292099851.88703465
Debt to equity: 1.5528976528493686e-05
Current ratio: 2.800707530792881
Quick ratio: 1.6235289077077864
Effective tax rate (%): 27.306203392355766
Interest coverage ratio: 4.935805249624335
COGS to revenue (%): 83.94493311119415
SG&A to revenue (%): 4.221878961423089
Free cash flow (dilution-adjusted): 2855927.051671732
Buyback yield (%): 1.4588040151404422
Retained earnings: 197422983.39957914
Inventory turnover: 3.989512244374684
Receivables turnover: 4.868597466391066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.18110000320992
FCF margin (%): 0.6451328891200689
Revenue growth (%): -0.4466863892593393
Rule of 40 score: 0.19844649986072965
Financial ratios for SOTL.NS — quarterly report dated 2025-06-30
Total revenue: 114940767.61057806
Gross profit: 21195822.607067637
Operating income: 6274725.017552071
Net income: 6547495.904516733
Capital expenditures: 0
Depreciation & amortization: 722899.6021530541
Owner earnings: 7270395.506669788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.826819564708636
P/E ratio: 12.635699102089362
Shares outstanding: 68560415
Market cap (USD): 330928752.4865434
Effective tax rate (%): 22.58998558459848
Interest coverage ratio: 9.147228903331456
COGS to revenue (%): 81.5593517881492
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.60952481615295
Rule of 40 score: -1.60952481615295
Financial ratios for SOTL.NS — quarterly report dated 2025-09-30
Total revenue: 120326031.56708004
Gross profit: 20030349.492671926
Operating income: 5078771.138669673
Net income: 4576437.429537768
Capital expenditures: 0
Depreciation & amortization: 711037.2040586246
Net tangible assets: 194956967.30552423
Owner earnings: 5287474.633596392
Return on net tangible assets (%): 2.7121239659571623
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.59695603156708
P/E ratio: 21.67586103676476
Shares outstanding: 68560415
Book value: 195047440.8117249
P/B ratio: 1.6158592594158574
Market cap (USD): 315169213.2609921
Debt to equity: 0
Current ratio: 2.3788783781274523
Quick ratio: 1.3049321662527837
Effective tax rate (%): 26.849046981462227
Interest coverage ratio: 11.195283182981685
COGS to revenue (%): 83.35327008478187
Buyback yield (%): 0
Inventory turnover: 1.01194545188991
Receivables turnover: 1.367934315071513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5654767864064194
Revenue growth (%): 4.6852514285856985
Rule of 40 score: 4.6852514285856985
Financial ratios for SOTL.NS — quarterly report dated 2025-12-31
Total revenue: 118433385.31803498
Gross profit: 18545226.690431103
Operating income: 3782622.2568786903
Net income: 4227158.293416509
Capital expenditures: 0
Depreciation & amortization: 721610.7831123983
Owner earnings: 4948769.076528908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.2764843488916116
P/E ratio: 15.62282131109404
Shares outstanding: 68560415
Market cap (USD): 293197541.7010137
Effective tax rate (%): 21.89684271189232
Interest coverage ratio: 6.920173633047341
COGS to revenue (%): 84.34121709800772
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5729316627465901
Rule of 40 score: -1.5729316627465901
Financial ratios for SRL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3458646616541352
Shares outstanding: 155620190
Market cap (USD): 209443714.36090225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0