speb/financial-data huggingface dataset:
Financial ratios for SDHC — quarterly report dated 2025-03-31
Total revenue: 224722000
Gross profit: 53530000
Operating income: 20531000
Net income: 18710000
Capital expenditures: 1035000
Operating cash flow: -34905000
Depreciation & amortization: 486000
Net tangible assets: 51139000
Owner earnings: 18161000
Return on net tangible assets (%): 35.513013551301356
Capex to operating income (%): 5.0411572743655935
Buffett classification: The Great
Stock price: 19.52
P/E ratio: 2.1771573575628005
Shares outstanding: 8347257
Book value: 407163000
P/B ratio: 0.40017991968818384
Market cap (USD): 162938456.64
Debt to equity: 0.12316934495521449
Current ratio: 9.24101287739422
Quick ratio: 2.8566172492154527
Effective tax rate (%): 4.379823171666581
Interest coverage ratio: 30.82732732732733
COGS to revenue (%): 76.17945728500104
SG&A to revenue (%): 14.684365571684124
Free cash flow (dilution-adjusted): -36552000
Buyback yield (%): 0
Retained earnings: 18040000
Inventory turnover: 0.5803295693766929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.389648374861561
FCF margin (%): -16.26543017595073
Rule of 40 score: -16.26543017595073
Financial ratios for SDHC — quarterly report dated 2025-06-30
Total revenue: 223924000
Gross profit: 51939000
Operating income: 17237000
Net income: 16435000
Capital expenditures: 2121000
Operating cash flow: -28942000
Depreciation & amortization: 580000
Net tangible assets: 54256000
Owner earnings: 14894000
Return on net tangible assets (%): 27.451341787083454
Capex to operating income (%): 12.30492545106457
Buffett classification: The Great
Stock price: 19.42
P/E ratio: 4.612426545454546
Shares outstanding: 8347257
Book value: 414832000
P/B ratio: 0.39076959091873337
Market cap (USD): 162103730.94000003
Debt to equity: 0.24157972384001233
Current ratio: 10.497799915123629
Quick ratio: 3.3313752205668847
Effective tax rate (%): 4.330869084347168
Interest coverage ratio: 22.327720207253886
COGS to revenue (%): 76.8050767224594
SG&A to revenue (%): 15.497222271842231
Free cash flow (dilution-adjusted): -32032000
Buyback yield (%): 0
Retained earnings: 20188000
Inventory turnover: 0.5360326385079539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.280438787472785
FCF margin (%): -14.30485343241457
Revenue growth (%): -0.3551054191400931
Rule of 40 score: -14.659958851554663
Financial ratios for SDHC — quarterly report dated 2025-09-30
Total revenue: 262041000
Gross profit: 54970000
Operating income: 18882000
Net income: 16215000
Capital expenditures: 1356000
Operating cash flow: 22753000
Depreciation & amortization: 700000
Net tangible assets: 56453000
Owner earnings: 15559000
Return on net tangible assets (%): 27.56097993020743
Capex to operating income (%): 7.181442643787735
Buffett classification: The Great
Stock price: 17.66
P/E ratio: 2.870182216121495
Shares outstanding: 8347257
Book value: 426444000
P/B ratio: 0.3456785852773166
Market cap (USD): 147412558.62
Debt to equity: 0.19337826303101932
Current ratio: 8.900744511856686
Quick ratio: 2.8810312159084384
Effective tax rate (%): 5.923648178231608
Interest coverage ratio: 21.02672605790646
COGS to revenue (%): 79.02236672887068
SG&A to revenue (%): 13.771890658332092
Free cash flow (dilution-adjusted): 20343000
Buyback yield (%): 0
Retained earnings: 22593000
Inventory turnover: 0.6583631137846396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6359785099458897
FCF margin (%): 7.763288950965689
Revenue growth (%): 17.02229327807649
Rule of 40 score: 24.785582229042177
Financial ratios for SDHC — quarterly report dated 2025-12-31
Total revenue: 260429000
Gross profit: 51732000
Operating income: 15741000
Net income: 17049000
Capital expenditures: 1012000
Operating cash flow: 9757000
Depreciation & amortization: 783000
Net tangible assets: 61002000
Owner earnings: 16820000
Return on net tangible assets (%): 27.57286646339464
Capex to operating income (%): 6.429070580013977
Buffett classification: The Great
Stock price: 16.77
P/E ratio: 2.046273149585581
Shares outstanding: 8347257
Book value: 444136000
P/B ratio: 0.31518161079038853
Market cap (USD): 139983499.89
Debt to equity: 0.1669466109479979
Current ratio: 18.641791635342063
Quick ratio: 6.825347208483362
Effective tax rate (%): -0.7683669247591465
Interest coverage ratio: 18.346153846153847
COGS to revenue (%): 80.135852766013
SG&A to revenue (%): 13.819889490033752
Free cash flow (dilution-adjusted): 7711000
Buyback yield (%): 0
Retained earnings: 26113000
Inventory turnover: 0.6988316919872621
Receivables turnover: 16.575165478615073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.957055906221821
FCF margin (%): 2.9608837725445323
Revenue growth (%): -0.615170908369301
Rule of 40 score: 2.345712864175231
Financial ratios for SDHC — annual report dated 2025-12-31
Total revenue: 971116000
Gross profit: 212171000
Operating income: 72391000
Net income: 68409000
Capital expenditures: 5524000
Operating cash flow: -31337000
Depreciation & amortization: 2549000
Net tangible assets: 61002000
Owner earnings: 65434000
Return on net tangible assets (%): 107.26533556276843
Capex to operating income (%): 7.630782832120015
Buffett classification: The Great
Stock price: 16.77
P/E ratio: 2.046273149585581
Shares outstanding: 8347257
Book value: 444136000
P/B ratio: 0.31518161079038853
Market cap (USD): 139983499.89
Debt to equity: 0.1669466109479979
Current ratio: 18.641791635342063
Quick ratio: 6.825347208483362
Effective tax rate (%): 3.514760017489175
Interest coverage ratio: 22.664683782091423
COGS to revenue (%): 78.1518376795357
SG&A to revenue (%): 14.393749047487633
Free cash flow (dilution-adjusted): -40530000
Buyback yield (%): 0
Retained earnings: 26113000
Inventory turnover: 2.541362925558454
Receivables turnover: 61.807281059063136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.599150886684702
FCF margin (%): -4.173548783049605
Revenue growth (%): -0.4456345345748634
Rule of 40 score: -4.6191833176244685
Financial ratios for SSL.AX — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.755395683453238
Shares outstanding: 8007479
Market cap (USD): 46086210.07194245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSL.AX — annual report dated 2022-09-30
Total revenue: 6671479.220779221
Gross profit: 3705458.4415584416
Operating income: -1308325.974025974
Net income: 2167761.038961039
Capital expenditures: 145470.12987012987
Depreciation & amortization: 943763.6363636364
Net tangible assets: 48914199.35064935
Owner earnings: 2966054.5454545454
Return on net tangible assets (%): 6.063790442918024
Buffett classification: The Gruesome
Stock price: 4.805194805194805
P/E ratio: 17.749879161933794
Shares outstanding: 8007479
Book value: 48914199.35064935
P/B ratio: 0.7866324503785564
Market cap (USD): 38477496.49350649
Debt to equity: 0.057083788128502296
Current ratio: 1.8170556768805044
Quick ratio: 1.3006778334195168
Effective tax rate (%): 2.927991388311936
Interest coverage ratio: -23.567099060741814
COGS to revenue (%): 44.45821805129375
SG&A to revenue (%): 10.59504317565041
Free cash flow (dilution-adjusted): 1990350.6493506492
Buyback yield (%): 0
Retained earnings: 44476767.53246753
Inventory turnover: 3.0211848683858054
Receivables turnover: 12.673704544809729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5155365584761786
FCF margin (%): 29.833723279110785
Rule of 40 score: 29.833723279110785
Financial ratios for SSL.AX — annual report dated 2023-09-30
Total revenue: 7743516.025641025
Gross profit: 4229967.948717949
Operating income: -1101546.7948717948
Net income: 420321.7948717949
Capital expenditures: 799975.641025641
Depreciation & amortization: 931467.3076923076
Net tangible assets: 50728335.256410256
Owner earnings: 551813.4615384615
Return on net tangible assets (%): 1.087781530281406
Buffett classification: The Gruesome
Stock price: 5.769230769230769
P/E ratio: 109.90863380011041
Shares outstanding: 8007479
Book value: 50728335.256410256
P/B ratio: 0.9106743597491025
Market cap (USD): 46196994.23076923
Debt to equity: 0.036645680359468344
Current ratio: 1.4594945268986652
Quick ratio: 0.956354795008594
Effective tax rate (%): -0.8890270246982724
Interest coverage ratio: -8.195094616763953
COGS to revenue (%): 45.37406606105936
SG&A to revenue (%): 8.317156992802499
Free cash flow (dilution-adjusted): 1254108.9743589743
Buyback yield (%): 0
Retained earnings: 44322066.666666664
Inventory turnover: 3.0416902746554806
Receivables turnover: 7.788956598721128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.056380072549794
FCF margin (%): 16.19560119984586
Revenue growth (%): 16.068952167651236
Rule of 40 score: 32.2645533674971
Financial ratios for SSL.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59599811.72413793
Buffett classification: The Gruesome
Stock price: 6.655172413793104
Shares outstanding: 8007479
Book value: 59599811.72413793
P/B ratio: 0.8941496928126146
Market cap (USD): 53291153.34482759
Debt to equity: 0.04050001222521798
Current ratio: 0.9497004798608064
Quick ratio: 0.7654135640822236
Buyback yield (%): 0
Retained earnings: 49336789.655172415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSL.AX — annual report dated 2024-09-30
Total revenue: 9408077.931034483
Gross profit: 4895802.75862069
Operating income: -1621288.275862069
Net income: 1657531.7241379311
Capital expenditures: 10837557.241379311
Depreciation & amortization: 1152254.4827586208
Net tangible assets: 59599811.72413793
Owner earnings: -8027771.034482759
Return on net tangible assets (%): -13.469457037280389
Buffett classification: The Gruesome
Stock price: 6.655172413793104
P/E ratio: 32.15091003615264
Shares outstanding: 8007479
Book value: 59599811.72413793
P/B ratio: 0.8941496928126146
Market cap (USD): 53291153.34482759
Debt to equity: 0.04050001222521798
Current ratio: 0.9497004798608064
Quick ratio: 0.7654135640822236
Effective tax rate (%): 20.972697446513834
Interest coverage ratio: -14.601120455138318
COGS to revenue (%): 47.96171126016212
SG&A to revenue (%): 7.8859890982899294
Free cash flow (dilution-adjusted): -7600826.206896552
Buyback yield (%): 0
Retained earnings: 49336789.655172415
Inventory turnover: 8.926725743405031
Receivables turnover: 12.663401887204051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5256315773714815
FCF margin (%): -80.79042565988597
Revenue growth (%): 21.4962027570113
Rule of 40 score: -59.294222902874665
Financial ratios for STRO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 148.8
Shares outstanding: 16570439
Market cap (USD): 2465681323.2000003
Buyback yield (%): 0.00028389719036827065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO — annual report dated 2022-12-31
Total revenue: 67772000
Operating income: -128943000
Net income: -119204000
Capital expenditures: 7858000
Operating cash flow: 3549000
Depreciation & amortization: 5690000
Net tangible assets: 217048000
Owner earnings: -121372000
Return on net tangible assets (%): -55.91942796063544
Buffett classification: The Gruesome
Stock price: 80.8
Shares outstanding: 16570439
Book value: 217048000
P/B ratio: 6.168642287420294
Market cap (USD): 1338891471.2
Debt to equity: 0.23234491909623678
Current ratio: 5.3068207432341055
Quick ratio: 5.3068207432341055
Interest coverage ratio: -38.53646144650329
COGS to revenue (%): 0
R&D to revenue (%): 202.40069645281235
SG&A to revenue (%): 87.85929292333117
Free cash flow (dilution-adjusted): -30613000
Buyback yield (%): 0
Retained earnings: -452615000
Receivables turnover: 9.515866329682673
Capitalized R&D asset: 137171000
ROCI (R&D-adjusted, %): -7.851377535066558
FCF margin (%): -45.17057191760609
Rule of 40 score: -45.17057191760609
Financial ratios for STRO — annual report dated 2023-12-31
Total revenue: 153731000
Operating income: -89278000
Net income: -106793000
Capital expenditures: 4315000
Operating cash flow: -111616000
Depreciation & amortization: 6816000
Net tangible assets: 149649000
Owner earnings: -104292000
Return on net tangible assets (%): -69.69107712046188
Buffett classification: The Gruesome
Stock price: 42.9
Shares outstanding: 16570439
Book value: 149649000
P/B ratio: 4.750261165126395
Market cap (USD): 710871833.1
Debt to equity: 0.22475927002519228
Current ratio: 4.496639856633883
Quick ratio: 4.496639856633883
Interest coverage ratio: -3.7590736842105263
COGS to revenue (%): 0
R&D to revenue (%): 117.36409702662442
SG&A to revenue (%): 40.71007148850915
Free cash flow (dilution-adjusted): -140839000
Buyback yield (%): 0
Retained earnings: -559408000
Receivables turnover: 4.2610732302234045
Capitalized R&D asset: 272329570
ROCI (R&D-adjusted, %): -2.2667318241052445
FCF margin (%): -91.61392302138151
Revenue growth (%): 126.83556631057074
Rule of 40 score: 35.22164328918923
Financial ratios for STRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.6
Shares outstanding: 16570439
Market cap (USD): 573337189.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.4
Shares outstanding: 16570439
Market cap (USD): 304896077.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRO — annual report dated 2024-12-31
Total revenue: 62043000
Operating income: -238453000
Net income: -227461000
Capital expenditures: 3098000
Operating cash flow: -191540000
Depreciation & amortization: 7218000
Net tangible assets: 44601000
Owner earnings: -223341000
Return on net tangible assets (%): -500.75334633752607
Buffett classification: The Gruesome
Stock price: 18.4
Shares outstanding: 16570439
Book value: 44601000
P/B ratio: 6.836081648393534
Market cap (USD): 304896077.59999996
Debt to equity: 0.519136342234479
Current ratio: 2.6029432949436284
Quick ratio: 2.6029432949436284
Interest coverage ratio: -7.674702285162536
COGS to revenue (%): 0
R&D to revenue (%): 406.2392211853069
SG&A to revenue (%): 78.09583675837726
Free cash flow (dilution-adjusted): -219325000
Buyback yield (%): 0
Retained earnings: -786869000
Receivables turnover: 7.200905292479109
Capitalized R&D asset: 418194180
ROCI (R&D-adjusted, %): -26.174836757983645
FCF margin (%): -353.5048272971971
Revenue growth (%): -59.64184191867613
Rule of 40 score: -413.1466692158732
Financial ratios for STRO — quarterly report dated 2025-03-31
Total revenue: 17399000
Operating income: -47471000
Net income: -75968000
Capital expenditures: 1174000
Operating cash flow: -67883000
Depreciation & amortization: 1900000
Net tangible assets: -25811000
Owner earnings: -75242000
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 16570439
Book value: -25811000
Market cap (USD): 107707853.5
Debt to equity: -0.8289876409282864
Current ratio: 2.1602227800910963
Quick ratio: 2.1602227800910963
Interest coverage ratio: -4.463238059420835
COGS to revenue (%): 0
R&D to revenue (%): 296.5515259497672
SG&A to revenue (%): 76.2859934478993
Free cash flow (dilution-adjusted): -74595000
Buyback yield (%): 0
Retained earnings: -862837000
Receivables turnover: 1.2829228727326354
Capitalized R&D asset: 51597000
ROCI (R&D-adjusted, %): -5.447514594905431
FCF margin (%): -428.73153629518936
Rule of 40 score: -428.73153629518936
Financial ratios for STRO — quarterly report dated 2025-06-30
Total revenue: 63745000
Operating income: 15077000
Net income: -11499000
Capital expenditures: 86000
Operating cash flow: -44724000
Depreciation & amortization: 1900000
Net tangible assets: -32111000
Owner earnings: -9685000
Capex to operating income (%): 0.5704052530344234
Buffett classification: The Great
Stock price: 7.1
Shares outstanding: 16570439
Book value: -32111000
Market cap (USD): 117650116.89999999
Debt to equity: -0.6101647410544673
Current ratio: 3.1197640276917276
Quick ratio: 3.1197640276917276
Interest coverage ratio: 1.4102516135066878
COGS to revenue (%): 0
R&D to revenue (%): 60.12236253823829
SG&A to revenue (%): 16.225586320495726
Free cash flow (dilution-adjusted): -50073000
Buyback yield (%): 0
Retained earnings: -874336000
Receivables turnover: 7.9691211401425175
Capitalized R&D asset: 72894990
ROCI (R&D-adjusted, %): 8.976107989766746
FCF margin (%): -78.55204329751353
Revenue growth (%): 266.3716305534801
Rule of 40 score: 187.81958725596655
Financial ratios for STRO — quarterly report dated 2025-09-30
Total revenue: 9693000
Operating income: -38901000
Net income: -56857000
Capital expenditures: 251000
Operating cash flow: -38189000
Depreciation & amortization: 1900000
Net tangible assets: -87268000
Owner earnings: -55208000
Buffett classification: The Gruesome
Stock price: 8.7
Shares outstanding: 16570439
Book value: -87268000
Market cap (USD): 144162819.29999998
Debt to equity: -0.2023765870651327
Current ratio: 2.5330412406982403
Quick ratio: 2.5330412406982403
Interest coverage ratio: -3.7379648313635054
COGS to revenue (%): 0
R&D to revenue (%): 411.1523780047457
SG&A to revenue (%): 90.17847931496956
Free cash flow (dilution-adjusted): -39992000
Buyback yield (%): 0
Retained earnings: -931193000
Receivables turnover: 2.471443141254462
Capitalized R&D asset: 82557760
ROCI (R&D-adjusted, %): -19.202154773491763
FCF margin (%): -412.58640255854743
Revenue growth (%): -84.79410149815672
Rule of 40 score: -497.3805040567041
Financial ratios for STRO — annual report dated 2025-12-31
Total revenue: 102484000
Operating income: -104952000
Net income: -191086000
Capital expenditures: 1695000
Operating cash flow: -177231000
Depreciation & amortization: 7324000
Net tangible assets: -132452000
Owner earnings: -185457000
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 16570439
Book value: -132452000
Market cap (USD): 191719979.23000002
Debt to equity: -0.11833720895116721
Current ratio: 2.008784422291137
Quick ratio: 2.008784422291137
Interest coverage ratio: -2.4951144711504174
COGS to revenue (%): 0
R&D to revenue (%): 162.3833964326139
SG&A to revenue (%): 40.024784356582494
Free cash flow (dilution-adjusted): -192934000
Buyback yield (%): 0
Retained earnings: -977955000
Receivables turnover: 25.769172743273824
Capitalized R&D asset: 394826060
ROCI (R&D-adjusted, %): -27.995314612722115
FCF margin (%): -188.2576792474923
Revenue growth (%): 65.18221233660526
Rule of 40 score: -123.07546691088703
Financial ratios for STRO — quarterly report dated 2025-12-31
Total revenue: 11647000
Operating income: -33657000
Net income: -46762000
Capital expenditures: 184000
Operating cash flow: -26435000
Depreciation & amortization: 1624000
Net tangible assets: -132452000
Owner earnings: -45322000
Buffett classification: The Gruesome
Stock price: 11.57
Shares outstanding: 16570439
Book value: -132452000
Market cap (USD): 191719979.23000002
Debt to equity: -0.11833720895116721
Current ratio: 2.008784422291137
Quick ratio: 2.008784422291137
Interest coverage ratio: -3.2584954981121115
COGS to revenue (%): 0
R&D to revenue (%): 314.60461921524853
SG&A to revenue (%): 74.37108268223577
Free cash flow (dilution-adjusted): -28274000
Buyback yield (%): 0
Retained earnings: -977955000
Receivables turnover: 2.928589388986673
Capitalized R&D asset: 75990760
ROCI (R&D-adjusted, %): -20.20080475777658
FCF margin (%): -242.75779170601874
Revenue growth (%): 20.15887754049314
Rule of 40 score: -222.5989141655256
Financial ratios for SURAJLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16049808.88676541
Buffett classification: The Gruesome
Stock price: 5.387840420449116
Shares outstanding: 18364100
Book value: 16088939.321548017
P/B ratio: 6.14974289402999
Market cap (USD): 98942840.26516962
Debt to equity: 0.37842529061609576
Current ratio: 1.2549777369113049
Quick ratio: 0.6675943465135893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURAJLTD.NS — quarterly report dated 2025-03-31
Total revenue: 6867652.560205751
Gross profit: 1733329.4365209257
Operating income: -589887.7718026654
Net income: -692062.1931260228
Capital expenditures: 0
Depreciation & amortization: 336240.35538929154
Net tangible assets: 15500666.354921672
Owner earnings: -355821.8377367313
Return on net tangible assets (%): -2.295526073456532
Buffett classification: The Gruesome
Stock price: 4.396545687944918
Shares outstanding: 18364100
Book value: 15550666.354921674
P/B ratio: 5.191970737796459
Market cap (USD): 80738604.66798927
Debt to equity: 0.48173287706246554
Current ratio: 1.229971619785523
Quick ratio: 0.6289588446691482
Interest coverage ratio: -2.5024300733981355
COGS to revenue (%): 74.7609620416063
Buyback yield (%): 0
Retained earnings: 11065139.116202945
Inventory turnover: 0.8392892632737613
Receivables turnover: 1.7894077941382522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.72656266155405
Rule of 40 score: 0
Financial ratios for SURAJLTD.NS — annual report dated 2025-03-31
Total revenue: 27010287.584755667
Gross profit: 6395756.371288286
Operating income: 2052256.2543839137
Net income: 1555377.6011222817
Capital expenditures: 1689034.3698854337
Operating cash flow: -1053542.2024783727
Depreciation & amortization: 1274000.4676174887
Net tangible assets: 15500666.354921672
Owner earnings: 1140343.6988543367
Return on net tangible assets (%): 7.356739850685594
Capex to operating income (%): 82.30133864995729
Buffett classification: The Gruesome
Stock price: 4.396545687944918
P/E ratio: 51.90932710470587
Shares outstanding: 18364100
Book value: 15550666.354921674
P/B ratio: 5.191970737796459
Market cap (USD): 80738604.66798927
Debt to equity: 0.48173287706246554
Current ratio: 1.229971619785523
Quick ratio: 0.6289588446691482
Effective tax rate (%): 28.033298534669747
Interest coverage ratio: 3.8442167038934874
COGS to revenue (%): 76.32103563792492
SG&A to revenue (%): 2.7603161275243893
Free cash flow (dilution-adjusted): -2864063.5959784896
Buyback yield (%): 0
Retained earnings: 11065139.116202945
Inventory turnover: 3.3697829875708982
Receivables turnover: 7.037691365771341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.964943324992836
FCF margin (%): -10.60360274577357
Revenue growth (%): -31.70983491928701
Rule of 40 score: -42.31343766506058
Financial ratios for SURAJLTD.NS — quarterly report dated 2025-06-30
Total revenue: 5890861.221624152
Gross profit: 1958085.6541071848
Operating income: 235923.2389421952
Net income: 321062.4853732741
Capital expenditures: 0
Depreciation & amortization: 331078.8673063422
Owner earnings: 652141.3526796163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.672244324830331
P/E ratio: 66.81064116371455
Shares outstanding: 18364100
Market cap (USD): 85801562.00561668
Effective tax rate (%): 18.596095650626005
Interest coverage ratio: 1.6629825140217749
COGS to revenue (%): 66.76062157228469
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.22307447877554
Rule of 40 score: -14.22307447877554
Financial ratios for SURAJLTD.NS — quarterly report dated 2025-09-30
Total revenue: 5658252.536640361
Gross profit: 2274870.349492672
Operating income: 89549.04171364149
Net income: 93675.31003382186
Capital expenditures: 0
Depreciation & amortization: 324735.06200676435
Net tangible assets: 15353167.981961668
Owner earnings: 418410.3720405862
Return on net tangible assets (%): 2.725238026003322
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5585118376550167
P/E ratio: 174.40259128655674
Shares outstanding: 18364100
Book value: 15396538.895152198
P/B ratio: 4.244386851025099
Market cap (USD): 65348867.23788049
Debt to equity: 0.32135218313608016
Current ratio: 1.4249657265230415
Quick ratio: 0.594603756791226
Effective tax rate (%): 43.545318657426286
Interest coverage ratio: 0.9527407940506178
COGS to revenue (%): 59.79553166350193
Buyback yield (%): 0
Inventory turnover: 0.5397376362805788
Receivables turnover: 1.9746736333519568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5713870541231515
Revenue growth (%): -3.9486363068600516
Rule of 40 score: -3.9486363068600516
Financial ratios for SURAJLTD.NS — quarterly report dated 2025-12-31
Total revenue: 6893639.300434444
Gross profit: 2240904.533808622
Operating income: 272050.7964798931
Net income: 153358.5830455609
Capital expenditures: 0
Depreciation & amortization: 305090.78756822995
Owner earnings: 458449.3706137908
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7612788236604655
P/E ratio: 82.663127551391
Shares outstanding: 18364100
Market cap (USD): 50708400.44558316
Effective tax rate (%): 29.96031746031746
Interest coverage ratio: 2.1635364989369243
COGS to revenue (%): 67.49315657308327
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.833362081212538
Rule of 40 score: 21.833362081212538
Financial ratios for TEXINFRA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7503626533034419
Shares outstanding: 127426590
Market cap (USD): 95616154.17380983
Buyback yield (%): 0
Retained earnings: 24392549.123038378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXINFRA.NS — annual report dated 2023-03-31
Total revenue: 2013105.9683313034
Gross profit: 1916881.851400731
Operating income: -463337.39342265535
Net income: 377807.5517661389
Capital expenditures: 7295.980511571255
Operating cash flow: -255919.61023142512
Depreciation & amortization: 316431.18148599274
Net tangible assets: 77465456.76004873
Owner earnings: 686942.7527405603
Return on net tangible assets (%): 0.8867729972449312
Buffett classification: The Gruesome
Stock price: 0.597563946406821
P/E ratio: 201.54582840286284
Shares outstanding: 127426590
Book value: 77579524.96954934
P/B ratio: 0.9815158835717511
Market cap (USD): 76145535.99756394
Debt to equity: 0.046751445493281106
Current ratio: 13.750609189558753
Quick ratio: 13.739144154409832
Effective tax rate (%): -10.611659192825112
Interest coverage ratio: -1.854976349539182
COGS to revenue (%): 4.779883346644401
SG&A to revenue (%): 5.7576417628693815
Free cash flow (dilution-adjusted): -284555.42021924484
Buyback yield (%): 0
Retained earnings: 22800730.816077955
Inventory turnover: 12.079510703363914
Receivables turnover: 16.11034213861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5646785548029147
FCF margin (%): -14.135143638519809
Rule of 40 score: -14.135143638519809
Financial ratios for TEXINFRA.NS — annual report dated 2024-03-31
Total revenue: 1928588.55977935
Gross profit: 1928588.55977935
Operating income: -533445.2572250869
Net income: 647703.5615781269
Capital expenditures: 86856.93728264779
Operating cash flow: 415385.5378342727
Depreciation & amortization: 302614.2223288164
Net tangible assets: 177826082.26406044
Owner earnings: 863460.8466242955
Return on net tangible assets (%): 0.4855647920883231
Buffett classification: The Gruesome
Stock price: 1.1351967370441458
P/E ratio: 223.33403390312188
Shares outstanding: 127426590
Book value: 177932857.6567934
P/B ratio: 0.8129709772867202
Market cap (USD): 144654249.18066218
Debt to equity: 0.02143535765797417
Current ratio: 14.011311642094562
Quick ratio: 13.988164082358923
Effective tax rate (%): -50.74019104159531
Interest coverage ratio: -1.823413674372848
COGS to revenue (%): 0
SG&A to revenue (%): 9.210010881392819
Free cash flow (dilution-adjusted): -69456.76939681017
Buyback yield (%): 0
Retained earnings: 22908909.941239957
Inventory turnover: 0
Receivables turnover: 154.34261036468328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2825932434143367
FCF margin (%): -3.6014301259132595
Revenue growth (%): -4.198358649843524
Rule of 40 score: -7.799788775756783
Financial ratios for TEXINFRA.NS — quarterly report dated 2024-09-30
Gross profit: 570652.1739130435
Capital expenditures: 0
Net tangible assets: 213736705.68561873
Buffett classification: The Gruesome
Stock price: 1.467391304347826
Shares outstanding: 127426590
Book value: 213839811.27568084
P/B ratio: 0.8744146798167356
Market cap (USD): 186984670.10869563
Debt to equity: 0.017290829652271404
Current ratio: 11.98988058566766
Quick ratio: 11.967714873703942
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXINFRA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.483972490966313
Shares outstanding: 127426590
Market cap (USD): 189097554.17764306
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXINFRA.NS — annual report dated 2025-03-31
Total revenue: 1855751.6951133972
Gross profit: 1855751.6951133972
Operating income: -1116857.6104746317
Net income: -812953.0044423661
Capital expenditures: 540752.8641571194
Operating cash flow: 21553530.512041148
Depreciation & amortization: 283913.95838204346
Net tangible assets: 154937888.70703763
Owner earnings: -1069791.910217442
Return on net tangible assets (%): -0.6904650109439949
Buffett classification: The Gruesome
Stock price: 1.1929046563192904
Shares outstanding: 127426590
Book value: 155063385.55061957
P/B ratio: 0.9802944261156161
Market cap (USD): 152007772.54988912
Debt to equity: 0.022634517384565674
Current ratio: 1.5797583099341685
Quick ratio: 1.4440000192505031
Effective tax rate (%): 262.94741012181834
Interest coverage ratio: -3.7438670742221176
COGS to revenue (%): 0
SG&A to revenue (%): 9.599284368877605
Free cash flow (dilution-adjusted): 21012777.64788403
Buyback yield (%): 0
Retained earnings: 21277437.45616086
Inventory turnover: 0
Receivables turnover: 579.3467153284672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6800092332521497
FCF margin (%): 1132.3054535375234
Revenue growth (%): -3.7766927682224773
Rule of 40 score: 1128.5287607693008
Financial ratios for TEXINFRA.NS — quarterly report dated 2025-03-31
Total revenue: 389420.1543137713
Gross profit: 389420.1543137713
Operating income: -542260.9305588029
Net income: 158241.75824175822
Capital expenditures: 0
Depreciation & amortization: 71077.85831190085
Net tangible assets: 154937888.70703763
Owner earnings: 229319.61655365909
Return on net tangible assets (%): 0.14800744896380072
Buffett classification: The Gruesome
Stock price: 1.1929046563192904
P/E ratio: 240.1511684381929
Shares outstanding: 127426590
Book value: 155063385.55061957
P/B ratio: 0.9802944261156161
Market cap (USD): 152007772.54988912
Debt to equity: 0.022634517384565674
Current ratio: 1.5797583099341685
Quick ratio: 1.4440000192505031
Effective tax rate (%): 30.218036646534962
Interest coverage ratio: -7.781412514678746
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 21277437.45616086
Inventory turnover: 0
Receivables turnover: 121.57299270072991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33016065445906223
Rule of 40 score: 0
Financial ratios for TEXINFRA.NS — quarterly report dated 2025-06-30
Total revenue: 473812.3098525626
Gross profit: 473812.3098525626
Operating income: -123742.10156798502
Net income: 397975.66112801316
Capital expenditures: 0
Depreciation & amortization: 72256.02621109292
Owner earnings: 470231.6873391061
Buffett classification: The Gruesome
Stock price: 1.2061783290428272
P/E ratio: 276.32933822169053
Shares outstanding: 127426590
Market cap (USD): 153699191.40182543
Effective tax rate (%): 28.596321800470275
Interest coverage ratio: -1.7809026608285616
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.671234681601305
Rule of 40 score: 21.671234681601305
Financial ratios for TEXINFRA.NS — quarterly report dated 2025-09-30
Total revenue: 589007.8917700113
Gross profit: 589007.8917700113
Operating income: -86832.01803833146
Net income: 677147.6888387824
Capital expenditures: 0
Depreciation & amortization: 55715.89627959413
Net tangible assets: 161886381.05975196
Owner earnings: 732863.5851183765
Return on net tangible assets (%): 0.45270243260789056
Buffett classification: The Gruesome
Stock price: 1.0809470124013527
P/E ratio: 111.67933229525164
Shares outstanding: 127426590
Book value: 162015107.102593
P/B ratio: 0.8501762226023154
Market cap (USD): 137741391.76099208
Debt to equity: 0.020139881453564674
Current ratio: 1.6948717309069254
Quick ratio: 1.3722200136196179
Effective tax rate (%): 26.558984642472854
Interest coverage ratio: -1.3154568744662682
COGS to revenue (%): 0
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 4.139529355835513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04912097248045669
Revenue growth (%): 24.31249241989816
Rule of 40 score: 24.31249241989816
Financial ratios for TEXINFRA.NS — quarterly report dated 2025-12-31
Total revenue: 425632.1711039323
Operating income: -287467.97371059377
Net income: 119070.95911774535
Capital expenditures: 0
Depreciation & amortization: 70001.11395789239
Owner earnings: 189072.07307563775
Buffett classification: The Gruesome
Stock price: 1.1152946418625378
P/E ratio: 105.08311371699459
Shares outstanding: 127426590
Market cap (USD): 142118193.05781445
Effective tax rate (%): 28.76374541819394
Interest coverage ratio: -4.163601161665053
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.73744171323802
Rule of 40 score: -27.73744171323802
Financial ratios for TPE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.61363636363636
Shares outstanding: 20422590
Market cap (USD): 972393773.8636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPE.DE — annual report dated 2022-12-31
Total revenue: 218324468.0851064
Gross profit: 62827659.57446809
Operating income: 27910638.297872342
Net income: 18785106.382978726
Capital expenditures: 7115957.446808511
Operating cash flow: -14971276.595744682
Depreciation & amortization: 5255319.14893617
Net tangible assets: 88935106.38297872
Owner earnings: 16924468.085106388
Return on net tangible assets (%): 19.03013193937727
Capex to operating income (%): 25.49550236316512
Buffett classification: The Good
Stock price: 19.74468085106383
P/E ratio: 21.465809853890587
Shares outstanding: 20422590
Book value: 110740425.53191489
P/B ratio: 3.641285644020904
Market cap (USD): 403237521.70212764
Debt to equity: 0.08562288656624654
Current ratio: 1.354201285809419
Quick ratio: 0.8874512220168413
Effective tax rate (%): 25.769295443080548
Interest coverage ratio: 65.91959798994975
COGS to revenue (%): 71.2228042392496
R&D to revenue (%): 3.1779753928614936
SG&A to revenue (%): 13.45011572664149
Free cash flow (dilution-adjusted): -22087234.042553194
Buyback yield (%): 0
Retained earnings: 88820212.76595744
Inventory turnover: 1.9489972798549255
Receivables turnover: 2.7895581019179274
Capitalized R&D asset: 6938297.872340426
ROCI (R&D-adjusted, %): 22.45917048525438
FCF margin (%): -10.116701181629919
Rule of 40 score: -10.116701181629919
Financial ratios for TPE.DE — annual report dated 2023-12-31
Total revenue: 292717777.7777778
Gross profit: 86118888.88888888
Operating income: 38258888.88888889
Net income: 27134444.444444444
Capital expenditures: 12517777.777777778
Operating cash flow: 2220000
Depreciation & amortization: 7943333.333333333
Net tangible assets: 120910000
Owner earnings: 22560000
Return on net tangible assets (%): 18.658506327020095
Capex to operating income (%): 32.718612958499115
Buffett classification: The Good
Stock price: 22.666666666666664
P/E ratio: 17.059941689529502
Shares outstanding: 20422590
Book value: 141574444.44444448
P/B ratio: 3.2697429385403822
Market cap (USD): 462912039.99999994
Debt to equity: 0.14181781081017442
Current ratio: 1.616650006519188
Quick ratio: 0.9314036536427773
Effective tax rate (%): 28.39466353907052
Interest coverage ratio: 38.819616685456594
COGS to revenue (%): 70.57954950919732
R&D to revenue (%): 3.6109866917698503
SG&A to revenue (%): 13.140074246714697
Free cash flow (dilution-adjusted): -10297777.777777778
Buyback yield (%): 0
Retained earnings: 119902222.22222222
Inventory turnover: 1.9655077641885392
Receivables turnover: 7.212166009636444
Capitalized R&D asset: 15218659.574468086
ROCI (R&D-adjusted, %): 21.73856316356755
Rosenberg metric: 3.3569082421888288
FCF margin (%): -3.51798850618343
Revenue growth (%): 34.07465518874947
Rule of 40 score: 30.55666668256604
Financial ratios for TPE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.022222222222222
Shares outstanding: 20422590
Market cap (USD): 306792685.3333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.479166666666666
Shares outstanding: 20422590
Market cap (USD): 275279494.375
Buyback yield (%): 0
Retained earnings: 140604166.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPE.DE — annual report dated 2024-12-31
Total revenue: 281369791.6666667
Gross profit: 91703125
Operating income: 41048958.333333336
Net income: 28195833.333333336
Capital expenditures: 25162500
Operating cash flow: 48108333.333333336
Depreciation & amortization: 8548958.333333334
Net tangible assets: 135444791.6666667
Owner earnings: 11582291.666666672
Return on net tangible assets (%): 8.551300883662627
Capex to operating income (%): 61.29875402847209
Buffett classification: The Good
Stock price: 13.479166666666666
P/E ratio: 9.763126740062065
Shares outstanding: 20422590
Book value: 156515625.00000003
P/B ratio: 1.758798806029749
Market cap (USD): 275279494.375
Debt to equity: 0.15240091843865425
Current ratio: 1.9662966584229598
Quick ratio: 1.1561223902915971
Effective tax rate (%): 30.527180329551868
Interest coverage ratio: 21.904947192884936
COGS to revenue (%): 67.40795587064768
R&D to revenue (%): 4.33556077966792
SG&A to revenue (%): 14.457916072783814
Free cash flow (dilution-adjusted): 22945833.333333336
Buyback yield (%): 1.4999906462490453
Retained earnings: 140604166.6666667
Inventory turnover: 2.1542966670216166
Receivables turnover: 7.502152478822386
Capitalized R&D asset: 21570496.631205678
ROCI (R&D-adjusted, %): 19.27852872614707
Rosenberg metric: 0.5283099442867663
FCF margin (%): 8.155045073394666
Revenue growth (%): -3.87676696552614
Rule of 40 score: 4.278278107868526
Financial ratios for TPE.DE — quarterly report dated 2025-03-31
Total revenue: 63922826.086956516
Gross profit: 21189130.43478261
Operating income: 6426086.956521739
Net income: 3850000
Capital expenditures: 0
Operating cash flow: 9121739.130434781
Net tangible assets: 131423913.04347825
Owner earnings: 3850000
Return on net tangible assets (%): 2.929451658258209
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.68478260869565
P/E ratio: 18.14796782185206
Shares outstanding: 20422590
Book value: 158210869.5652174
P/B ratio: 1.7664949647553483
Market cap (USD): 279478704.4565217
Debt to equity: 0
Current ratio: 1.7781512007326203
Quick ratio: 1.0167506868315064
Effective tax rate (%): 30.467216332940716
COGS to revenue (%): 66.85201244707444
R&D to revenue (%): 6.407182574095802
SG&A to revenue (%): 17.859511299290926
Free cash flow (dilution-adjusted): 9121739.130434781
Buyback yield (%): 0
Inventory turnover: 0.4590889451989211
Receivables turnover: 0.8128853011914964
Capitalized R&D asset: 4095652.1739130435
ROCI (R&D-adjusted, %): 4.321418311651004
FCF margin (%): 14.269924671393833
Rule of 40 score: 14.269924671393833
Financial ratios for TPE.DE — quarterly report dated 2025-06-30
Total revenue: 71518823.52941176
Gross profit: 23980000
Operating income: 4911764.705882353
Net income: 3162352.941176471
Capital expenditures: 0
Operating cash flow: -3061176.470588235
Net tangible assets: 129805882.35294119
Owner earnings: 3162352.941176471
Return on net tangible assets (%): 2.436216975574387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.599999999999998
P/E ratio: 68.73201164331851
Shares outstanding: 20422590
Book value: 165312941.17647058
P/B ratio: 2.915519623388084
Market cap (USD): 481973123.99999994
Debt to equity: 0
Current ratio: 1.7328083303786366
Quick ratio: 0.9985257618452236
Effective tax rate (%): 25.868725868725868
COGS to revenue (%): 66.47036567913014
R&D to revenue (%): 6.502607293842838
SG&A to revenue (%): 19.919066967149742
Free cash flow (dilution-adjusted): -3061176.470588235
Buyback yield (%): 0
Inventory turnover: 0.5134695537257293
Receivables turnover: 0.8606965878521874
Capitalized R&D asset: 7394675.191815857
ROCI (R&D-adjusted, %): 2.9411470250836853
Rosenberg metric: 0.6814225053078554
FCF margin (%): -4.280238851145729
Revenue growth (%): 11.883075119554537
Rule of 40 score: 7.602836268408808
Financial ratios for TPE.DE — quarterly report dated 2025-09-30
Total revenue: 65654117.64705882
Gross profit: 19318823.529411767
Operating income: 1311764.705882353
Net income: -30588.235294117647
Capital expenditures: 0
Operating cash flow: -6525882.352941177
Net tangible assets: 129908235.29411764
Owner earnings: -30588.235294117647
Return on net tangible assets (%): -0.02354603249352484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.09411764705882
P/E ratio: 93.87956107506952
Shares outstanding: 20422590
Book value: 165281176.4705882
P/B ratio: 3.965636136637033
Market cap (USD): 655445006.117647
Debt to equity: 0
Current ratio: 1.6759989028069855
Quick ratio: 0.9600164578952182
Effective tax rate (%): 106.98924731182795
COGS to revenue (%): 70.57305666057412
R&D to revenue (%): 8.429201161165468
SG&A to revenue (%): 20.399240225065405
Free cash flow (dilution-adjusted): -6525882.352941177
Buyback yield (%): 0
Inventory turnover: 0.5029435427228728
Receivables turnover: 0.7618254542476076
Capitalized R&D asset: 10001576.982097188
ROCI (R&D-adjusted, %): 0.9272562443236116
Rosenberg metric: -1.0022767518340496
FCF margin (%): -9.93979142027739
Revenue growth (%): -8.200227007287262
Rule of 40 score: -18.14001842756465
Financial ratios for TPE.DE — annual report dated 2025-12-31
Total revenue: 287361176.47058827
Gross profit: 91585882.35294119
Operating income: 17869411.76470588
Net income: 8971764.705882354
Capital expenditures: 30042352.94117647
Operating cash flow: 13888235.294117648
Depreciation & amortization: 12075294.11764706
Net tangible assets: 134124705.88235295
Owner earnings: -8995294.117647056
Return on net tangible assets (%): -6.706664561514303
Capex to operating income (%): 168.12166699585228
Buffett classification: The Gruesome
Stock price: 26.823529411764707
P/E ratio: 61.05888434303697
Shares outstanding: 20422590
Book value: 168041176.4705882
P/B ratio: 3.259950656351735
Market cap (USD): 547805943.5294118
Debt to equity: 0.3308432807085099
Current ratio: 1.8003656880158814
Quick ratio: 1.0758645909518336
Effective tax rate (%): 10.702576112412178
Interest coverage ratio: 6.352572145545796
COGS to revenue (%): 68.12865137948963
R&D to revenue (%): 6.98117147103256
SG&A to revenue (%): 19.268639179225158
Free cash flow (dilution-adjusted): -16154117.647058824
Buyback yield (%): 3.1118791288934147
Retained earnings: 167771764.70588237
Inventory turnover: 2.399829828963687
Receivables turnover: 6.475358553590838
Capitalized R&D asset: 31722578.553921573
ROCI (R&D-adjusted, %): 9.319491268070596
Rosenberg metric: -0.009610873638157474
FCF margin (%): -5.621537970252644
Revenue growth (%): 2.129363201512214
Rule of 40 score: -3.4921747687404294
Financial ratios for TPE.DE — quarterly report dated 2025-12-31
Total revenue: 81001176.47058824
Gross profit: 25352941.17647059
Operating income: 4688235.294117647
Net income: 1674117.6470588236
Capital expenditures: 0
Operating cash flow: 13602352.94117647
Net tangible assets: 134124705.88235295
Owner earnings: 1674117.6470588236
Return on net tangible assets (%): 1.248179920355069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.823529411764707
P/E ratio: 63.287129051987776
Shares outstanding: 20422590
Book value: 168041176.4705882
P/B ratio: 3.259950656351735
Market cap (USD): 547805943.5294118
Debt to equity: 0.3308432807085099
Current ratio: 1.8003656880158814
Quick ratio: 1.0758645909518336
COGS to revenue (%): 68.70052722545788
R&D to revenue (%): 6.720309073216075
SG&A to revenue (%): 18.983021306880072
Free cash flow (dilution-adjusted): -16440000
Buyback yield (%): 0
Retained earnings: 167771764.70588237
Inventory turnover: 0.6821406939517176
Receivables turnover: 1.8252697436441239
Capitalized R&D asset: 10686082.352941178
ROCI (R&D-adjusted, %): 2.114646061873513
Rosenberg metric: 1.090348639455782
FCF margin (%): -20.296001510508198
Revenue growth (%): 23.37562269290041
Rule of 40 score: 3.079621182392213
Financial ratios for TRUG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4910
Shares outstanding: 1093678
Market cap (USD): 5369958980
Buyback yield (%): 0.0012104375516104966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUG — annual report dated 2022-12-31
Total revenue: 20227331
Gross profit: 13208953
Operating income: 1089915
Net income: -956841
Capital expenditures: 41430
Operating cash flow: 791879
Depreciation & amortization: 226202
Net tangible assets: -3430759
Owner earnings: -772069
Capex to operating income (%): 3.8012138561263953
Buffett classification: The Great
Stock price: 5310
Shares outstanding: 1093678
Book value: -3430759
Market cap (USD): 5807430180
Debt to equity: -1.2642316175516846
Current ratio: 1.847338500259732
Quick ratio: 1.5610220197871318
Interest coverage ratio: 0.6858162762557551
COGS to revenue (%): 34.69749914113731
SG&A to revenue (%): 57.19031838654344
Free cash flow (dilution-adjusted): 750449
Buyback yield (%): 0
Retained earnings: -2075815
Inventory turnover: 3.3082461300601467
Receivables turnover: 11.5940055151874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.186598634687975
FCF margin (%): 3.710074255471471
Rule of 40 score: 3.710074255471471
Financial ratios for TRUG — annual report dated 2023-12-31
Total revenue: 20583851
Gross profit: 12758083
Operating income: -8660212
Net income: -10283109
Capital expenditures: 127413
Operating cash flow: -6133221
Depreciation & amortization: 356849
Net tangible assets: -3917728
Owner earnings: -10053673
Buffett classification: The Gruesome
Stock price: 5825
Shares outstanding: 1093678
Book value: -3917728
Market cap (USD): 6370674350
Debt to equity: -2.3613145169853547
Current ratio: 1.1863708118011622
Quick ratio: 0.9877378287285397
Interest coverage ratio: -5.003276892821571
COGS to revenue (%): 38.018969336690205
SG&A to revenue (%): 100.60631997384746
Free cash flow (dilution-adjusted): -6260634
Buyback yield (%): 0
Retained earnings: -12358924
Inventory turnover: 3.6929956528386794
Receivables turnover: 8.58063748295032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -169.7674341103826
FCF margin (%): -30.41527068962946
Revenue growth (%): 1.7625657087432842
Rule of 40 score: -28.652704980886174
Financial ratios for TRUG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 474.5
Shares outstanding: 1093678
Market cap (USD): 518950211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 335.5
Shares outstanding: 1093678
Market cap (USD): 366928969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRUG — annual report dated 2024-12-31
Total revenue: 21282649
Gross profit: 13881138
Operating income: -2102961
Net income: -8795419
Capital expenditures: 36339
Operating cash flow: -3995606
Depreciation & amortization: 639836
Net tangible assets: -6180902
Owner earnings: -8191922
Buffett classification: The Gruesome
Stock price: 335.5
Shares outstanding: 1093678
Book value: -4640781
Market cap (USD): 366928969
Debt to equity: -1.9653267413394426
Current ratio: 0.937735302580315
Quick ratio: 0.7888085115041888
Interest coverage ratio: -0.30334297952086786
COGS to revenue (%): 34.77720748014028
SG&A to revenue (%): 75.10389801570284
Free cash flow (dilution-adjusted): -6271739
Buyback yield (%): 0
Retained earnings: -21155496
Inventory turnover: 3.1504572551072747
Receivables turnover: 15.211094855244566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -153.8344102429429
FCF margin (%): -29.46878934102611
Revenue growth (%): 3.394884659823859
Rule of 40 score: -26.07390468120225