speb/financial-data huggingface dataset:
Financial ratios for RAMCOSYS.NS — annual report dated 2024-03-31
Total revenue: 63056841.34788344
Gross profit: 29855738.098093297
Operating income: -26810049.166566733
Net income: -28980932.965583403
Capital expenditures: 10599472.35879602
Operating cash flow: 12442499.100611584
Depreciation & amortization: 10759443.57836671
Net tangible assets: -5451013.310948555
Owner earnings: -28820961.746012714
Buffett classification: The Gruesome
Stock price: 3.1759836852207295
Shares outstanding: 37583978
Book value: 37778630.53123876
P/B ratio: 3.1596195858659364
Market cap (USD): 119366100.95369482
Debt to equity: 0.19902804758821213
Current ratio: 0.7545260343025757
Quick ratio: 0.7545260343025757
Interest coverage ratio: -35.9262413626868
COGS to revenue (%): 52.652658363618734
SG&A to revenue (%): 9.678204594251765
Free cash flow (dilution-adjusted): 213574.76915697334
Buyback yield (%): 0
Retained earnings: -71822640.60438901
Receivables turnover: 5.5221007529693455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.829516888900876
FCF margin (%): 0.33870197839229726
Revenue growth (%): 5.175229005171034
Rule of 40 score: 5.5139309835633314
Financial ratios for RAMCOSYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -6397276.636407072
Buffett classification: The Gruesome
Stock price: 4.7306497849976115
Shares outstanding: 37583978
Book value: 37574295.26994745
P/B ratio: 4.731868852567933
Market cap (USD): 177796637.44505495
Debt to equity: 0.19059229683506476
Current ratio: 0.7827343144344336
Quick ratio: 0.7827343144344336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOSYS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.931810234293041
Shares outstanding: 37583978
Market cap (USD): 185357047.3458445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOSYS.NS — annual report dated 2025-03-31
Total revenue: 69130465.27940145
Gross profit: 35097264.43768997
Operating income: -2570844.0495674536
Net income: -3999298.5737666585
Capital expenditures: 9366144.493804067
Operating cash flow: 13250759.878419451
Depreciation & amortization: 12565232.639700724
Net tangible assets: -4152794.014496142
Owner earnings: -800210.4278700016
Buffett classification: The Gruesome
Stock price: 3.8615941183335276
Shares outstanding: 37583978
Book value: 37349076.45545943
P/B ratio: 3.8858810487979816
Market cap (USD): 145134068.3883767
Debt to equity: 0.1694951859874047
Current ratio: 0.8213498545010796
Quick ratio: 0.8213498545010796
Interest coverage ratio: -4.465177664974619
COGS to revenue (%): 49.23039459399129
SG&A to revenue (%): 7.632300766730587
Free cash flow (dilution-adjusted): 2739653.9630582184
Buyback yield (%): 0
Retained earnings: -74032382.51110591
Receivables turnover: 6.406461258450339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.464159082043139
FCF margin (%): 3.96301970771567
Revenue growth (%): 9.63198251242865
Rule of 40 score: 13.59500222014432
Financial ratios for RAMCOSYS.NS — quarterly report dated 2025-03-31
Total revenue: 18149988.309562776
Gross profit: 9679448.211363105
Operating income: 526420.3881225158
Net income: 620645.3121346738
Capital expenditures: 0
Depreciation & amortization: 4148117.839607201
Net tangible assets: -4152794.014496142
Owner earnings: 4768763.151741875
Return on net tangible assets (%): -114.83264363933228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8615941183335276
P/E ratio: 58.46095408712443
Shares outstanding: 37583978
Book value: 37349076.45545943
P/B ratio: 3.8858810487979816
Market cap (USD): 145134068.3883767
Debt to equity: 0.1694951859874047
Current ratio: 0.8213498545010796
Quick ratio: 0.8213498545010796
Effective tax rate (%): 31.510171089855852
Interest coverage ratio: 4.208411214953271
COGS to revenue (%): 46.66967247431644
Buyback yield (%): 0
Retained earnings: -74032382.51110591
Receivables turnover: 1.6819964465245276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1188717360029221
Rule of 40 score: 0
Financial ratios for RAMCOSYS.NS — quarterly report dated 2025-06-30
Total revenue: 18876316.405335832
Gross profit: 9953194.47694828
Operating income: 537327.4046337468
Net income: 126608.93985490288
Capital expenditures: 0
Depreciation & amortization: 2603206.178329043
Owner earnings: 2729815.118183946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.777088696466183
P/E ratio: 240.2689526275698
Shares outstanding: 37583978
Market cap (USD): 179541996.4720337
Effective tax rate (%): 88.30649519074896
Interest coverage ratio: 4.267657992565056
COGS to revenue (%): 47.27152129037857
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.001810267780569
Rule of 40 score: 4.001810267780569
Financial ratios for RAMCOSYS.NS — quarterly report dated 2025-09-30
Total revenue: 19816910.935738444
Gross profit: 10433596.392333709
Operating income: 8093122.886133033
Net income: 1420180.3833145434
Capital expenditures: 0
Depreciation & amortization: 2578241.2626832016
Net tangible assets: -3476211.9503945885
Owner earnings: 3998421.645997745
Return on net tangible assets (%): -115.022377894532
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.568207440811724
P/E ratio: 96.55441624219499
Shares outstanding: 37583978
Book value: 36989177.00112739
P/B ratio: 5.6577464794235794
Market cap (USD): 209275385.95490414
Debt to equity: 0.1486342328722866
Current ratio: 0.8937440969896794
Quick ratio: 0.8937440969896794
Effective tax rate (%): 25.035705784337065
Interest coverage ratio: 69.09143407122232
COGS to revenue (%): 47.35003640997634
Buyback yield (%): 0
Receivables turnover: 1.6893416626621818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.374362251072196
Revenue growth (%): 4.982934753820565
Rule of 40 score: 4.982934753820565
Financial ratios for RAMCOSYS.NS — quarterly report dated 2025-12-31
Total revenue: 19883702.79603431
Gross profit: 11023727.303107943
Operating income: 8897070.29074301
Net income: 363038.8771304445
Capital expenditures: 0
Depreciation & amortization: 2578701.1250974713
Owner earnings: 2941740.002227916
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.321711039322714
P/E ratio: 93.89351339057177
Shares outstanding: 37583978
Market cap (USD): 237595048.624262
Effective tax rate (%): -305.5555555555556
Interest coverage ratio: 80.35110663983903
COGS to revenue (%): 44.558981713875944
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3370447619836204
Rule of 40 score: 0.3370447619836204
Financial ratios for RRC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.11
Shares outstanding: 233679515
Market cap (USD): 3998256501.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRC — annual report dated 2022-12-31
Total revenue: 5330868000
Gross profit: 3223173000
Operating income: 2992949000
Net income: 1183370000
Capital expenditures: 487390000
Operating cash flow: 1864744000
Depreciation & amortization: 353420000
Net tangible assets: 2876006000
Owner earnings: 1049400000
Return on net tangible assets (%): 36.48810190242997
Capex to operating income (%): 16.284607589370882
Buffett classification: The Great
Stock price: 24.14
P/E ratio: 4.7669143987932765
Shares outstanding: 233679515
Book value: 2876006000
P/B ratio: 1.9614088051624372
Market cap (USD): 5641023492.1
Debt to equity: 0.6477257001550066
Current ratio: 0.5286621957253359
Quick ratio: 0.5286621957253359
Effective tax rate (%): 16.300403867508823
Interest coverage ratio: 18.12315843652548
COGS to revenue (%): 39.53755748594788
SG&A to revenue (%): 3.1530512479393598
Free cash flow (dilution-adjusted): 1269395000
Buyback yield (%): 7.085575881039327
Retained earnings: -2462401000
Receivables turnover: 10.544689941647711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.39882249397269
FCF margin (%): 23.81216342254207
Rule of 40 score: 23.81216342254207
Financial ratios for RRC — annual report dated 2023-12-31
Total revenue: 2541213000
Gross profit: 778138000
Operating income: 563142000
Net income: 871142000
Capital expenditures: 606229000
Operating cash flow: 977892000
Depreciation & amortization: 350165000
Net tangible assets: 3765551000
Owner earnings: 615078000
Return on net tangible assets (%): 16.334342570317066
Capex to operating income (%): 107.65117856597448
Buffett classification: The Gruesome
Stock price: 29.71
P/E ratio: 7.969559946197061
Shares outstanding: 233679515
Book value: 3765551000
P/B ratio: 1.8437191238812063
Market cap (USD): 6942618390.650001
Debt to equity: 0.4785161587241814
Current ratio: 1.492273866976741
Quick ratio: 1.492273866976741
Effective tax rate (%): 20.829959385391646
Interest coverage ratio: 4.541321247701687
COGS to revenue (%): 69.3792688767136
SG&A to revenue (%): 6.482730884817604
Free cash flow (dilution-adjusted): 303814000
Buyback yield (%): 0.27427692159553074
Retained earnings: -1668778000
Receivables turnover: 8.99006611973722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.50565014887176
FCF margin (%): 11.955471658613426
Revenue growth (%): -52.33022089460854
Rule of 40 score: -40.37474923599511
Financial ratios for RRC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.24
Shares outstanding: 233679515
Market cap (USD): 7066468533.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRC — annual report dated 2024-12-31
Total revenue: 2346898000
Gross profit: 574751000
Operating income: 354144000
Net income: 266340000
Capital expenditures: 626511000
Operating cash flow: 944514000
Depreciation & amortization: 358356000
Net tangible assets: 3936657000
Owner earnings: -1815000
Return on net tangible assets (%): -0.04610510897952247
Capex to operating income (%): 176.90854567633505
Buffett classification: The Gruesome
Stock price: 35.46
P/E ratio: 31.111645272583917
Shares outstanding: 233679515
Book value: 3936657000
P/B ratio: 2.1049015959226316
Market cap (USD): 8286275601.900001
Debt to equity: 0.4625137521506192
Current ratio: 0.5662648049165273
Quick ratio: 0.5662648049165273
Effective tax rate (%): -6.278805291195308
Interest coverage ratio: 2.982064366190067
COGS to revenue (%): 75.51018408128517
SG&A to revenue (%): 7.33474569410345
Free cash flow (dilution-adjusted): 264139000
Buyback yield (%): 0.7875673358611945
Retained earnings: -1480580000
Receivables turnover: 7.765733988061361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.830869804671196
FCF margin (%): 11.254813801025865
Revenue growth (%): -7.646545173505724
Rule of 40 score: 3.6082686275201405
Financial ratios for RRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.46
Shares outstanding: 233679515
Market cap (USD): 8286275601.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRC — quarterly report dated 2025-03-31
Total revenue: 846328000
Gross profit: 366086000
Operating income: 311017000
Net income: 97052000
Capital expenditures: 157600000
Operating cash flow: 330083000
Depreciation & amortization: 90559000
Net tangible assets: 3939361000
Owner earnings: 30011000
Return on net tangible assets (%): 0.7618240623288904
Capex to operating income (%): 50.672471279704965
Buffett classification: The Good
Stock price: 39.44
P/E ratio: 23.74067528644438
Shares outstanding: 233679515
Book value: 3939361000
P/B ratio: 2.3395469650027
Market cap (USD): 9216320071.6
Debt to equity: 0.4568111427208626
Current ratio: 0.5611436493348703
Quick ratio: 0.5611436493348703
Effective tax rate (%): 11.557843896660136
Interest coverage ratio: 10.665512156647578
COGS to revenue (%): 56.74419374048833
SG&A to revenue (%): 4.926104299987712
Free cash flow (dilution-adjusted): 157400000
Buyback yield (%): 0.7321468815729362
Retained earnings: -1405630000
Receivables turnover: 2.5572761966345268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.099672654983863
FCF margin (%): 18.59799037725326
Rule of 40 score: 18.59799037725326
Financial ratios for RRC — quarterly report dated 2025-06-30
Total revenue: 699647000
Gross profit: 245314000
Operating income: 187405000
Net income: 237578000
Capital expenditures: 158833000
Operating cash flow: 336190000
Depreciation & amortization: 91514000
Net tangible assets: 4126694000
Owner earnings: 170259000
Return on net tangible assets (%): 4.12579658196125
Capex to operating income (%): 84.75387529681704
Buffett classification: The Gruesome
Stock price: 40.26
P/E ratio: 28.11444662433135
Shares outstanding: 233679515
Book value: 4126694000
P/B ratio: 2.279775838455674
Market cap (USD): 9407937273.9
Debt to equity: 0.3354118332980347
Current ratio: 0.5468743033333676
Quick ratio: 0.5468743033333676
Effective tax rate (%): 21.342727170393523
Interest coverage ratio: 6.993767726526348
COGS to revenue (%): 64.93746131977983
SG&A to revenue (%): 6.023894907003103
Free cash flow (dilution-adjusted): 166310000
Buyback yield (%): 0.562089206809502
Retained earnings: -1189653000
Receivables turnover: 2.987722804410396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8734385294520357
FCF margin (%): 23.770558581684764
Revenue growth (%): -17.331460143112363
Rule of 40 score: 6.439098438572401
Financial ratios for RRC — quarterly report dated 2025-09-30
Total revenue: 655298000
Gross profit: 187683000
Operating income: 126601000
Net income: 144307000
Capital expenditures: 168481000
Operating cash flow: 247545000
Depreciation & amortization: 93793000
Net tangible assets: 4203508000
Owner earnings: 69619000
Return on net tangible assets (%): 1.6562119068168777
Capex to operating income (%): 133.0803074225322
Buffett classification: The Gruesome
Stock price: 37.36
P/E ratio: 18.22842394803492
Shares outstanding: 233679515
Book value: 4203508000
P/B ratio: 2.0769002177229114
Market cap (USD): 8730266680.4
Debt to equity: 0.3266528813552871
Current ratio: 0.5626325394131466
Quick ratio: 0.5626325394131466
Effective tax rate (%): 21.291670302818744
Interest coverage ratio: 5.216787539146201
COGS to revenue (%): 71.35913736956316
SG&A to revenue (%): 6.823155266764129
Free cash flow (dilution-adjusted): 68816000
Buyback yield (%): 0.6443674868065145
Retained earnings: -1066840000
Receivables turnover: 2.739253840526701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9174250608505032
FCF margin (%): 10.501481768599936
Revenue growth (%): -6.338767978709263
Rule of 40 score: 4.162713789890673
Financial ratios for RRC — annual report dated 2025-12-31
Total revenue: 2988164000
Gross profit: 1106653000
Operating income: 865337000
Net income: 658024000
Capital expenditures: 638303000
Operating cash flow: 1171324000
Depreciation & amortization: 370462000
Net tangible assets: 4318681000
Owner earnings: 390183000
Return on net tangible assets (%): 9.034772422413234
Capex to operating income (%): 73.7635164103696
Buffett classification: The Good
Stock price: 35.09
P/E ratio: 12.461269165486366
Shares outstanding: 233679515
Book value: 4318681000
P/B ratio: 1.898684848765167
Market cap (USD): 8199814181.35
Debt to equity: 0.31783477408958893
Current ratio: 0.6722811093364309
Quick ratio: 0.6722811093364309
Effective tax rate (%): 20.881097524317955
Interest coverage ratio: 8.249397027560368
COGS to revenue (%): 62.965453034036955
SG&A to revenue (%): 5.967376623237546
Free cash flow (dilution-adjusted): 484868000
Buyback yield (%): 2.8118685972715514
Retained earnings: -909201000
Receivables turnover: 8.330839980261342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.799336054511926
FCF margin (%): 16.226284768841335
Revenue growth (%): 27.323982550583793
Rule of 40 score: 43.55026731942513
Financial ratios for RRC — quarterly report dated 2025-12-31
Total revenue: 786891000
Gross profit: 307570000
Operating income: 240314000
Net income: 179087000
Capital expenditures: 153389000
Operating cash flow: 257506000
Depreciation & amortization: 94596000
Net tangible assets: 4318681000
Owner earnings: 120294000
Return on net tangible assets (%): 2.7854337933271753
Capex to operating income (%): 63.828574281981076
Buffett classification: The Good
Stock price: 35.09
P/E ratio: 12.461269165486366
Shares outstanding: 233679515
Book value: 4318681000
P/B ratio: 1.898684848765167
Market cap (USD): 8199814181.35
Debt to equity: 0.31783477408958893
Current ratio: 0.6722811093364309
Quick ratio: 0.6722811093364309
Effective tax rate (%): 24.298196297908856
Interest coverage ratio: 9.740353437094683
COGS to revenue (%): 60.91326498841644
SG&A to revenue (%): 6.324382919616567
Free cash flow (dilution-adjusted): 92342000
Buyback yield (%): 0.6580027157532119
Retained earnings: -909201000
Receivables turnover: 2.1938096446205186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5545222781459462
FCF margin (%): 11.735043354162139
Revenue growth (%): 20.081398081483538
Rule of 40 score: 31.81644143564568
Financial ratios for SAIH — annual report dated 2021-12-31
Capital expenditures: 2940740.7407407407
Buffett classification: The Gruesome
Stock price: 147.6
Shares outstanding: 1190317
Market cap (USD): 175690789.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIH — annual report dated 2022-12-31
Total revenue: 7938805.9701492535
Gross profit: 850746.2686567163
Operating income: -4861194.029850746
Net income: -6600746.268656716
Capital expenditures: 1352238.805970149
Operating cash flow: -3681343.2835820895
Depreciation & amortization: 1358955.223880597
Net tangible assets: 15089552.23880597
Owner earnings: -6594029.850746268
Return on net tangible assets (%): -43.69930761622156
Buffett classification: The Gruesome
Stock price: 30.15
Shares outstanding: 1190317
Book value: 15159701.492537312
P/B ratio: 2.3673327319582556
Market cap (USD): 35888057.55
Debt to equity: 0.020626169144432414
Current ratio: 33.67747747747748
Quick ratio: 33.40360360360361
COGS to revenue (%): 89.28369994359842
R&D to revenue (%): 4.474525286708028
SG&A to revenue (%): 67.47508930250046
Free cash flow (dilution-adjusted): -5869402.985074626
Buyback yield (%): 0
Retained earnings: -18848507.462686565
Inventory turnover: 62.48684210526316
Receivables turnover: 5.05848787446505
Capitalized R&D asset: 355223.8805970149
ROCI (R&D-adjusted, %): -29.47845804988662
FCF margin (%): -73.93307012596352
Rule of 40 score: -73.93307012596352
Financial ratios for SAIH — annual report dated 2023-12-31
Total revenue: 5133333.333333333
Gross profit: 346212.1212121212
Operating income: -5479545.454545454
Net income: -4636363.636363636
Capital expenditures: 3737878.7878787876
Operating cash flow: -2367424.242424242
Depreciation & amortization: 1187878.7878787878
Net tangible assets: 12742424.242424242
Owner earnings: -7186363.636363635
Return on net tangible assets (%): -56.39714625445896
Buffett classification: The Gruesome
Stock price: 17.85
Shares outstanding: 1190317
Book value: 12742424.242424242
P/B ratio: 1.6674345513674198
Market cap (USD): 21247158.450000003
Debt to equity: 0.048156956004756245
Current ratio: 17.85860058309038
Quick ratio: 17.794460641399414
COGS to revenue (%): 93.2556080283353
R&D to revenue (%): 12.588547815820544
SG&A to revenue (%): 100.90023612750885
Free cash flow (dilution-adjusted): -8193181.818181818
Buyback yield (%): 0
Retained earnings: -23746212.12121212
Inventory turnover: 143.61363636363637
Receivables turnover: 4.618950238582141
Capitalized R&D asset: 884212.1212121212
ROCI (R&D-adjusted, %): -36.756698804041456
Rosenberg metric: -1.4203272217978098
FCF margin (%): -159.60743801652896
Revenue growth (%): -35.338722817572226
Rule of 40 score: -194.9461608341012
Financial ratios for SAIH — annual report dated 2024-12-31
Total revenue: 4075735.2941176468
Gross profit: -742647.0588235294
Operating income: -5815441.176470588
Net income: -4327941.176470588
Capital expenditures: 470588.2352941176
Operating cash flow: -4083823.5294117643
Depreciation & amortization: 1396323.5294117646
Net tangible assets: 10563235.294117646
Owner earnings: -3402205.8823529407
Return on net tangible assets (%): -32.20799109007378
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 1190317
Book value: 10563235.294117646
P/B ratio: 1.3015104716692192
Market cap (USD): 13748161.350000001
Debt to equity: 0.18676040651538356
Current ratio: 3.7954915806626834
Quick ratio: 3.5858229223248235
COGS to revenue (%): 118.22117986649828
R&D to revenue (%): 11.582175717120693
SG&A to revenue (%): 112.88111131156413
Free cash flow (dilution-adjusted): -7150735.294117646
Buyback yield (%): 0
Retained earnings: -27375735.294117644
Inventory turnover: 8.488341968911916
Receivables turnover: 5.992432432432432
Capitalized R&D asset: 1022244.8253385478
ROCI (R&D-adjusted, %): -48.85396341972823
Rosenberg metric: -1.6849872422591547
FCF margin (%): -175.44650911058991
Revenue growth (%): -20.602559205500384
Rule of 40 score: -196.0490683160903
Financial ratios for SAIH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10563235.294117646
Buffett classification: The Gruesome
Stock price: 11.55
Shares outstanding: 1190317
Book value: 10563235.294117646
P/B ratio: 1.3015104716692192
Market cap (USD): 13748161.350000001
Debt to equity: 0.18676040651538356
Current ratio: 3.7954915806626834
Quick ratio: 3.5858229223248235
Buyback yield (%): 0
Retained earnings: -27375735.294117644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.32
Shares outstanding: 3506830476
Market cap (USD): 4629016228.320001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS — annual report dated 2022-12-31
Total revenue: 4449566477.272727
Gross profit: 1459245643.9393938
Operating income: 863296969.6969696
Net income: 591149053.030303
Capital expenditures: 13952272.727272727
Operating cash flow: 751439204.5454545
Depreciation & amortization: 464175946.96969694
Net tangible assets: -2256114772.7272725
Owner earnings: 1041372727.2727273
Return on net tangible assets (%): -46.15779036870001
Capex to operating income (%): 1.6161614388812446
Buffett classification: The Great
Stock price: 1.96
P/E ratio: 11.627165260142371
Shares outstanding: 3506830476
Book value: 5176805492.424241
P/B ratio: 1.3277276387954975
Market cap (USD): 6873387732.96
Debt to equity: 0.6936048479353183
Current ratio: 1.0942300996403669
Quick ratio: 1.075566945486652
Effective tax rate (%): 26.94945877947458
Interest coverage ratio: 3.7424294796060034
COGS to revenue (%): 61.08401946376203
SG&A to revenue (%): 8.677483944533071
Free cash flow (dilution-adjusted): 737486931.8181818
Buyback yield (%): 0
Inventory turnover: 115.50301415728349
Receivables turnover: 6.690938300724552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.017151053315619
FCF margin (%): 16.57435472837816
Rule of 40 score: 16.57435472837816
Financial ratios for SBS — annual report dated 2023-12-31
Total revenue: 5590468865.979382
Gross profit: 1962925773.1958764
Operating income: 1293440412.371134
Net income: 726501237.1134021
Capital expenditures: 853314226.8041238
Operating cash flow: 1000897319.587629
Depreciation & amortization: 575434226.8041238
Net tangible assets: -2894313814.43299
Owner earnings: 448621237.113402
Return on net tangible assets (%): -15.500089688833175
Capex to operating income (%): 65.97244207329418
Buffett classification: The Good
Stock price: 2.88
P/E ratio: 13.901795695502038
Shares outstanding: 3506830476
Book value: 6156160000.000001
P/B ratio: 1.6405798047614093
Market cap (USD): 10099671770.88
Debt to equity: 0.6543224026116695
Current ratio: 0.925736948910315
Quick ratio: 0.9155074512580041
Effective tax rate (%): 25.88256502335725
Interest coverage ratio: 4.44623636861063
COGS to revenue (%): 59.20188757197727
SG&A to revenue (%): 8.424478274400311
Free cash flow (dilution-adjusted): 147583092.78350517
Buyback yield (%): 0
Inventory turnover: 186.63224351223144
Receivables turnover: 6.247105327064518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.822121637600807
FCF margin (%): 2.639905459121995
Revenue growth (%): 25.640753869710647
Rule of 40 score: 28.28065932883264
Financial ratios for SBS — quarterly report dated 2024-09-30
Operating income: 1813887476.9797423
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.18
Shares outstanding: 3506830476
Market cap (USD): 11151720913.68
Buyback yield (%): 0
Retained earnings: 1499934438.3057091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS — annual report dated 2024-12-31
Total revenue: 6354698381.877023
Gross profit: 3162201294.498382
Operating income: 2492754045.3074436
Net income: 1550091100.3236246
Capital expenditures: 1299461812.2977347
Operating cash flow: 1198150161.8122978
Depreciation & amortization: 433113592.23300976
Net tangible assets: -1248921359.223301
Owner earnings: 683742880.2588997
Return on net tangible assets (%): -54.74667201497111
Capex to operating income (%): 52.12956387510207
Buffett classification: The Good
Stock price: 2.76
P/E ratio: 6.244053728028804
Shares outstanding: 3506830476
Book value: 5975413268.608415
P/B ratio: 1.6197795330086115
Market cap (USD): 9678852113.759998
Debt to equity: 0.6839866785290121
Current ratio: 0.8861211911383371
Quick ratio: 0.8852176012101323
Effective tax rate (%): 29.783054925349678
Interest coverage ratio: 8.590445419804974
COGS to revenue (%): 42.27708744206692
SG&A to revenue (%): 7.507568489700916
Free cash flow (dilution-adjusted): -101311650.4854369
Buyback yield (%): 0
Inventory turnover: 1534.7636346829358
Receivables turnover: 7.831048747795077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.32861115195653
FCF margin (%): -1.5942794511595988
Revenue growth (%): 13.670222198147552
Rule of 40 score: 12.075942746987954
Financial ratios for SBS — quarterly report dated 2024-12-31
Capital expenditures: 6147411.003236246
Net tangible assets: -1248921359.223301
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 3506830476
Book value: 5975413268.608415
P/B ratio: 1.6197795330086115
Market cap (USD): 9678852113.759998
Debt to equity: 0.6839866785290121
Current ratio: 0.8861211911383371
Quick ratio: 0.8852176012101323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS — quarterly report dated 2025-03-31
Total revenue: 1477114236.1111112
Gross profit: 611207986.1111112
Operating income: 488769444.4444445
Net income: 257307638.8888889
Capital expenditures: 269083680.5555556
Operating cash flow: 191062500
Depreciation & amortization: 101312500
Owner earnings: 89536458.33333331
Capex to operating income (%): 55.05329427075934
Buffett classification: The Good
Stock price: 3.44
P/E ratio: 11.720888747738737
Shares outstanding: 3506830476
Market cap (USD): 12063496837.44
Effective tax rate (%): 34.15634276737662
Interest coverage ratio: 4.06900498921797
COGS to revenue (%): 57.657961551815205
SG&A to revenue (%): 5.794754176511117
Free cash flow (dilution-adjusted): -78021180.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -5.282000447099249
Rule of 40 score: -5.282000447099249
Financial ratios for SBS — quarterly report dated 2025-06-30
Total revenue: 1704091605.839416
Gross profit: 684149452.5547445
Operating income: 604111496.3503649
Net income: 389774087.5912408
Capital expenditures: 789912043.7956203
Operating cash flow: 580396715.3284671
Depreciation & amortization: 99154379.56204379
Net tangible assets: -879687043.7956203
Owner earnings: -300983576.6423357
Capex to operating income (%): 130.75600258689616
Buffett classification: The Gruesome
Stock price: 4.37
P/E ratio: 23.68301955223053
Shares outstanding: 3506830476
Book value: 7380314051.094891
P/B ratio: 2.0764494673294447
Market cap (USD): 15324849180.12
Debt to equity: 0.7735004798348812
Current ratio: 1.2649537676895697
Quick ratio: 1.2625943618947122
Effective tax rate (%): 33.82693452777429
Interest coverage ratio: 6.82947010987288
COGS to revenue (%): 55.84873975496074
SG&A to revenue (%): 1.9096588267268282
Free cash flow (dilution-adjusted): -209515328.46715328
Buyback yield (%): 0
Retained earnings: 660228649.6350365
Inventory turnover: 211.27773951792585
Receivables turnover: 1.8200716886395278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230302325714231
FCF margin (%): -12.294839534987817
Revenue growth (%): 15.366270541531172
Rule of 40 score: 3.0714310065433548
Financial ratios for SBS — quarterly report dated 2025-09-30
Total revenue: 1823356203.0075188
Gross profit: 562857894.736842
Operating income: 457165413.5338346
Net income: 405745300.7518797
Capital expenditures: 711159398.4962406
Operating cash flow: 596479323.3082707
Depreciation & amortization: 100579135.33834586
Net tangible assets: -598539097.7443609
Owner earnings: -204834962.40601504
Capex to operating income (%): 155.55844283999144
Buffett classification: The Gruesome
Stock price: 4.95
P/E ratio: 16.487808925116692
Shares outstanding: 3506830476
Book value: 8028247180.451128
P/B ratio: 2.1622167910411254
Market cap (USD): 17358810856.2
Debt to equity: 0.8177527304612296
Current ratio: 1.1724323053918047
Quick ratio: 1.1704488333849112
Effective tax rate (%): 33.3952819298834
Interest coverage ratio: 3.579089260907443
COGS to revenue (%): 66.29193768617424
SG&A to revenue (%): 7.096823743293346
Free cash flow (dilution-adjusted): -114680075.18796992
Buyback yield (%): 0
Retained earnings: 1085830639.0977442
Inventory turnover: 223.0561934163516
Receivables turnover: 1.8676536475375827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9859240149542727
FCF margin (%): -6.289504760441865
Revenue growth (%): 6.998719831693225
Rule of 40 score: 0.7092150712513599
Financial ratios for SBS — annual report dated 2025-12-31
Total revenue: 7458914781.021897
Gross profit: 2573058759.1240873
Operating income: 2259742518.248175
Net income: 1544171350.3649633
Capital expenditures: 2507370802.919708
Operating cash flow: 1525750912.408759
Depreciation & amortization: 403058759.1240876
Net tangible assets: -1467040875.9124086
Owner earnings: -560140693.4306569
Capex to operating income (%): 110.95825221996982
Buffett classification: The Gruesome
Stock price: 4.74
P/E ratio: 10.76459322491077
Shares outstanding: 3506830476
Book value: 7737431386.861313
P/B ratio: 2.1483067991356837
Market cap (USD): 16622376456.240002
Debt to equity: 0.9467283697479341
Current ratio: 1.1210418902677801
Quick ratio: 1.1197091339929635
Effective tax rate (%): 27.68614982364756
Interest coverage ratio: 3.582129372046384
COGS to revenue (%): 58.69547225038338
SG&A to revenue (%): 3.7294543909430087
Free cash flow (dilution-adjusted): -981619890.5109488
Buyback yield (%): 0.5218813797149653
Inventory turnover: 1087.5158877657404
Receivables turnover: 6.82938163423555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.12824845239615
FCF margin (%): -13.160358032357939
Revenue growth (%): 17.37637780408259
Rule of 40 score: 4.2160197717246515
Financial ratios for SBS — quarterly report dated 2025-12-31
Total revenue: 2481789051.09489
Gross profit: 700047627.7372262
Operating income: 698070437.9562043
Net income: 490043795.6204379
Capital expenditures: 744230656.9343065
Operating cash flow: 165465510.9489051
Depreciation & amortization: 99772810.21897809
Net tangible assets: -1467040875.9124086
Owner earnings: -154414051.09489048
Capex to operating income (%): 106.61254458980515
Buffett classification: The Gruesome
Stock price: 4.74
P/E ratio: 10.773666991452131
Shares outstanding: 3506830476
Book value: 7737431386.861313
P/B ratio: 2.1483067991356837
Market cap (USD): 16622376456.240002
Debt to equity: 0.9467283697479341
Current ratio: 1.1210418902677801
Quick ratio: 1.1197091339929635
Effective tax rate (%): 9.951767539929932
Interest coverage ratio: 2.133639650824832
COGS to revenue (%): 54.70629705260305
SG&A to revenue (%): 1.2105480182503146
Free cash flow (dilution-adjusted): -578765145.9854014
Buyback yield (%): 0
Inventory turnover: 337.25434023842985
Receivables turnover: 2.2723258092073593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3644408622111435
FCF margin (%): -23.320481075136815
Revenue growth (%): 36.11103782142651
Rule of 40 score: 12.790556746289692
Financial ratios for SHAH.NS — annual report dated 2022-03-31
Total revenue: 2637913.754450745
Gross profit: -301556.11235658714
Operating income: -1308624.5549254913
Net income: -742727.1528418831
Capital expenditures: 2347.3559277330874
Operating cash flow: -2812580.772781221
Depreciation & amortization: 483964.1302914414
Net tangible assets: -4148424.1065541343
Owner earnings: -261110.37847817483
Buffett classification: The Gruesome
Stock price: 0.03824343927205592
Shares outstanding: 992374228
Book value: -4148424.106554134
Market cap (USD): 37951803.52367137
Debt to equity: -2.5142938885798305
Current ratio: 1.021118642396467
Quick ratio: 0.6701664839279972
Effective tax rate (%): 1637.1451965065503
Interest coverage ratio: -20.35548717948718
COGS to revenue (%): 111.43161378372571
SG&A to revenue (%): 4.862197737373334
Free cash flow (dilution-adjusted): -2814928.1287089544
Buyback yield (%): 0
Retained earnings: -16435197.151523145
Inventory turnover: 1.4911693872089913
Receivables turnover: 1.0123639860316818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.327497564367086
FCF margin (%): -106.71039278519045
Rule of 40 score: -106.71039278519045
Financial ratios for SHAH.NS — annual report dated 2023-03-31
Total revenue: 4856211.936662607
Gross profit: -184275.27405602924
Operating income: -843873.3252131548
Net income: 201437.27161997565
Capital expenditures: 817381.2423873326
Operating cash flow: -40925.70036540804
Depreciation & amortization: 355529.8416565165
Net tangible assets: 2152253.349573691
Owner earnings: -260414.1291108405
Return on net tangible assets (%): -12.099603848330505
Buffett classification: The Gruesome
Stock price: 0.029841656516443365
P/E ratio: 147.0139592816544
Shares outstanding: 992374228
Book value: 2152253.3495736904
P/B ratio: 13.759574751556315
Market cap (USD): 29614090.847746655
Debt to equity: 3.818670062252406
Current ratio: 1.7740548886785874
Quick ratio: 1.5793519948199433
Interest coverage ratio: -21.40315106580167
COGS to revenue (%): 103.79462998031077
SG&A to revenue (%): 2.4753257502602244
Free cash flow (dilution-adjusted): -858306.9427527406
Buyback yield (%): 0
Retained earnings: -14978599.269183923
Inventory turnover: 5.293153067880943
Receivables turnover: 1.5744071712046124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.62692848871235
FCF margin (%): -17.674412771667562
Revenue growth (%): 84.0929002500215
Rule of 40 score: 66.41848747835394
Financial ratios for SHAH.NS — annual report dated 2024-03-31
Total revenue: 11602026.62189711
Gross profit: 770655.953951313
Operating income: 7974.577287444537
Net income: 511236.35927569255
Capital expenditures: 51516.96846144622
Operating cash flow: -3885525.8424271494
Depreciation & amortization: 422496.7022424751
Net tangible assets: 6885933.56517568
Owner earnings: 882216.0930567214
Return on net tangible assets (%): 12.811858910727283
Capex to operating income (%): 646.015037593985
Buffett classification: The Gruesome
Stock price: 0.03538867562380039
P/E ratio: 68.69388104920162
Shares outstanding: 992374228
Book value: 6885933.56517568
P/B ratio: 5.100079650741641
Market cap (USD): 35118809.65211133
Debt to equity: 0.6362775113284502
Current ratio: 2.0869516781025914
Quick ratio: 1.7977182715611513
Effective tax rate (%): 3.2146749001089714
Interest coverage ratio: 9.10958904109589
COGS to revenue (%): 93.35757468012687
SG&A to revenue (%): 1.2014557211266643
Free cash flow (dilution-adjusted): -3937042.810888596
Buyback yield (%): 0
Retained earnings: -13359887.276651876
Inventory turnover: 7.099900170574688
Receivables turnover: 1.6152450181643339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07067934005690484
FCF margin (%): -33.93409564720365
Revenue growth (%): 138.91104369449147
Rule of 40 score: 104.97694804728782
Financial ratios for SHAH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18941029.622551363
Buffett classification: The Gruesome
Stock price: 0.06139512661251791
Shares outstanding: 992374228
Book value: 18941029.62255136
P/B ratio: 3.2166647003455164
Market cap (USD): 60926941.37505972
Debt to equity: 0.03894830372891447
Current ratio: 5.329552804130711
Quick ratio: 4.864497686301835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAH.NS — quarterly report dated 2024-12-31
Total revenue: 4646065.975055368
Gross profit: 541881.3381512996
Operating income: 166254.8082527101
Net income: 349108.28767921665
Capital expenditures: 0
Depreciation & amortization: 101713.4864203287
Owner earnings: 450821.7740995453
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.051637720013987636
P/E ratio: 36.696309098831385
Shares outstanding: 992374228
Market cap (USD): 51243942.53456113
Effective tax rate (%): 3.7998265506054665
Interest coverage ratio: 54.85769230769231
COGS to revenue (%): 88.33677048365973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAH.NS — annual report dated 2025-03-31
Total revenue: 20593406.59340659
Gross profit: 2351554.8281505727
Operating income: 882487.7250409165
Net income: 3811024.082300678
Capital expenditures: 1163631.0498012626
Operating cash flow: -5475847.55669862
Depreciation & amortization: 424327.7998597147
Net tangible assets: 19334860.883797053
Owner earnings: 3071720.83235913
Return on net tangible assets (%): 15.886955953912683
Capex to operating income (%): 131.8580436625689
Buffett classification: The Gruesome
Stock price: 0.03349282296650718
P/E ratio: 8.721386592462341
Shares outstanding: 992374228
Book value: 19335386.953472055
P/B ratio: 1.7189940090110165
Market cap (USD): 33237414.33492823
Debt to equity: 0.10730862922617325
Current ratio: 10.038071870091876
Quick ratio: 9.478230682637797
Effective tax rate (%): 7.791980042031662
Interest coverage ratio: 189.6683417085427
COGS to revenue (%): 88.5810304502827
SG&A to revenue (%): 1.2077363246213584
Free cash flow (dilution-adjusted): -6639478.606499882
Buyback yield (%): 0
Retained earnings: -8398421.790974982
Inventory turnover: 18.788099165593053
Receivables turnover: 1.3413019360841714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.118163716210688
FCF margin (%): -32.24079792910829
Revenue growth (%): 77.49835666244361
Rule of 40 score: 45.25755873333532
Financial ratios for SHAH.NS — quarterly report dated 2025-03-31
Total revenue: 4847112.462006079
Gross profit: 574362.8711713818
Operating income: 187958.8496609773
Net income: 443301.3794715922
Capital expenditures: 0
Depreciation & amortization: 119686.69628244096
Net tangible assets: 19334860.883797053
Owner earnings: 562988.0757540332
Return on net tangible assets (%): 2.9117772252803062
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.03349282296650718
P/E ratio: 18.744253838408238
Shares outstanding: 992374228
Book value: 19335386.953472055
P/B ratio: 1.7189940090110165
Market cap (USD): 33237414.33492823
Debt to equity: 0.10730862922617325
Current ratio: 10.038071870091876
Quick ratio: 9.478230682637797
Effective tax rate (%): -65.4507374116415
Interest coverage ratio: 282.07017543859655
COGS to revenue (%): 88.15041170029568
Buyback yield (%): 0
Retained earnings: -8398421.790974982
Inventory turnover: 4.400695941146015
Receivables turnover: 0.31570499519919354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8771173726848696
Revenue growth (%): 4.327241326966207
Rule of 40 score: 4.327241326966207
Financial ratios for SHAH.NS — quarterly report dated 2025-06-30
Total revenue: 3381640.533582963
Gross profit: 618429.6747016149
Operating income: 246115.14158670724
Net income: 291879.2417505266
Capital expenditures: 0
Depreciation & amortization: 124713.31617130822
Owner earnings: 416592.5579218348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.046922536859349405
P/E ratio: 42.94493461044482
Shares outstanding: 992374228
Market cap (USD): 46564716.29159841
Effective tax rate (%): 11.107943409001818
Interest coverage ratio: 457.23913043478257
COGS to revenue (%): 81.71214034844894
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -30.233916376196472
Rule of 40 score: -30.233916376196472
Financial ratios for SHAH.NS — quarterly report dated 2025-09-30
Total revenue: 7527903.043968433
Gross profit: 906583.9909808342
Operating income: 66381.05975197293
Net income: 233303.26944757608
Capital expenditures: 0
Depreciation & amortization: 119470.12401352875
Net tangible assets: 26469492.671927847
Owner earnings: 352773.39346110483
Return on net tangible assets (%): 1.3327546463904756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0411499436302142
P/E ratio: 30.99300695109585
Shares outstanding: 992374228
Book value: 35219898.53438557
P/B ratio: 1.1594622710911153
Market cap (USD): 40836143.542277336
Debt to equity: 0.20712482854540884
Current ratio: 2.807553775566817
Quick ratio: 2.5438008021691245
Effective tax rate (%): 12.5
Interest coverage ratio: 1.8644711842938568
COGS to revenue (%): 87.95701823355424
Buyback yield (%): 0
Inventory turnover: 2.178857354850677
Receivables turnover: 0.6065937000921167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15675404124856934
Revenue growth (%): 122.61097740014264
Rule of 40 score: 122.61097740014264
Financial ratios for SHAH.NS — quarterly report dated 2025-12-31
Total revenue: 5574211.874791133
Gross profit: 767104.8234376741
Operating income: 6561.211986186922
Net income: 79759.3850952434
Capital expenditures: 0
Depreciation & amortization: 114826.7795477331
Owner earnings: 194586.16464297648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05580929040882255
P/E ratio: 52.83477868652937
Shares outstanding: 992374228
Market cap (USD): 55383701.48468308
Effective tax rate (%): 23.09344790547798
Interest coverage ratio: 0.05858947577837461
COGS to revenue (%): 86.23832676854578
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.952661156318314
Rule of 40 score: -25.952661156318314
Financial ratios for SIF — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 1011000
Buffett classification: The Gruesome
Stock price: 8.6
Shares outstanding: 6254128
Market cap (USD): 53785500.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIF — annual report dated 2022-09-30
Total revenue: 83902000
Gross profit: -1855000
Operating income: -14077000
Net income: -9640000
Capital expenditures: 7000
Operating cash flow: 298000
Depreciation & amortization: 6348000
Net tangible assets: 36720000
Owner earnings: -3299000
Return on net tangible assets (%): -8.984204793028322
Buffett classification: The Gruesome
Stock price: 3.07
Shares outstanding: 6254128
Book value: 40690000
P/B ratio: 0.47186465863848615
Market cap (USD): 19200172.959999997
Debt to equity: 0.8510199066109609
Current ratio: 1.1899107060664642
Quick ratio: 0.9146951425327564
Interest coverage ratio: -21.824806201550388
COGS to revenue (%): 102.2109127315201
SG&A to revenue (%): 14.193940549688921
Free cash flow (dilution-adjusted): -3223000
Buyback yield (%): 0
Retained earnings: 31956000
Inventory turnover: 9.56148957520348
Receivables turnover: 3.132541816009558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.765078776071864
FCF margin (%): -3.8413863793473335
Rule of 40 score: -3.8413863793473335
Financial ratios for SIF — annual report dated 2023-09-30
Total revenue: 66067000
Gross profit: 3345000
Operating income: -9004000
Net income: -8692000
Capital expenditures: 1000
Operating cash flow: -3760000
Depreciation & amortization: 5070000
Net tangible assets: 30842000
Owner earnings: -3623000
Return on net tangible assets (%): -11.74696841968744
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 6254128
Book value: 34335000
P/B ratio: 0.6684913283821173
Market cap (USD): 22952649.759999998
Debt to equity: 0.9144022134847823
Current ratio: 1.0056984892941148
Quick ratio: 0.8954387836756469
Interest coverage ratio: -9.031093279839519
COGS to revenue (%): 94.93695793664007
SG&A to revenue (%): 18.58113733028592
Free cash flow (dilution-adjusted): -5182000
Buyback yield (%): 0
Retained earnings: 23264000
Inventory turnover: 13.794149989003738
Receivables turnover: 2.559446790376942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.358417208677007
FCF margin (%): -7.843552757049661
Revenue growth (%): -21.256942623536982
Rule of 40 score: -29.100495380586644
Financial ratios for SIF — quarterly report dated 2024-09-30
Capital expenditures: 1000
Depreciation & amortization: -121000
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 6254128
Market cap (USD): 29081695.200000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIF — annual report dated 2024-09-30
Total revenue: 79633000
Gross profit: 5982000
Operating income: -5146000
Net income: -5383000
Capital expenditures: 0
Operating cash flow: -2648000
Depreciation & amortization: 4784000
Net tangible assets: 26932000
Owner earnings: -599000
Return on net tangible assets (%): -2.2241200059408883
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 6254128
Book value: 30425000
P/B ratio: 0.9558486507806082
Market cap (USD): 29081695.200000003
Debt to equity: 1.2463105998356614
Current ratio: 1.0057952231068321
Quick ratio: 0.8904462136641362
Interest coverage ratio: -1.6707792207792207
COGS to revenue (%): 92.48803887835444
SG&A to revenue (%): 13.97410621224869
Free cash flow (dilution-adjusted): -4839000
Buyback yield (%): 0
Retained earnings: 17881000
Inventory turnover: 11.82199036918138
Receivables turnover: 2.842310026055609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.167147429564942
FCF margin (%): -6.076626524179674
Revenue growth (%): 20.5337006372319
Rule of 40 score: 14.457074113052226
Financial ratios for SIF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.55
Shares outstanding: 6254128
Market cap (USD): 22202154.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIF — quarterly report dated 2025-03-31
Total revenue: 19027000
Gross profit: 1570000
Operating income: -781000
Net income: -1392000
Capital expenditures: 0
Operating cash flow: 2839000
Depreciation & amortization: 1189000
Net tangible assets: 28874000
Owner earnings: -203000
Return on net tangible assets (%): -0.7030546512433331
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 6254128
Book value: 32367000
P/B ratio: 0.533302230049124
Market cap (USD): 17261393.279999997
Debt to equity: 0.7921030679395681
Current ratio: 1.2536277187325195
Quick ratio: 1.0496857622322397
Interest coverage ratio: -1.824766355140187
COGS to revenue (%): 91.7485678246702
SG&A to revenue (%): 12.356125505860094
Free cash flow (dilution-adjusted): 2624000
Buyback yield (%): 0
Retained earnings: 14173000
Inventory turnover: 2.8165537270087126
Receivables turnover: 0.7442015097586733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6123704529501632
FCF margin (%): 13.790928680296421
Rule of 40 score: 13.790928680296421