speb/financial-data huggingface dataset:
Financial ratios for RVX.TO — annual report dated 2021-12-31
Total revenue: 0
Operating income: -12477952.75590551
Net income: -19504724.409448817
Capital expenditures: 0
Operating cash flow: -6318110.2362204725
Depreciation & amortization: 870866.1417322834
Net tangible assets: -49840944.88188976
Owner earnings: -18633858.267716534
Buffett classification: The Gruesome
Stock price: 0.4015748031496063
Shares outstanding: 316977576
Book value: -47141732.283464566
Market cap (USD): 127290207.68503937
Debt to equity: -0.11758810756639385
Current ratio: 0.16951779563719863
Quick ratio: 0.028702640642939158
Interest coverage ratio: -21.797799174690507
Free cash flow (dilution-adjusted): -9073228.346456693
Buyback yield (%): 0
Retained earnings: -348091338.5826772
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3555118.1102362205
Rule of 40 score: 0
Financial ratios for RVX.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -9347058.823529411
Net income: -2654411.764705882
Capital expenditures: 330882.35294117645
Operating cash flow: -2669117.647058823
Depreciation & amortization: 740441.1764705882
Net tangible assets: -45210294.11764706
Owner earnings: -2244852.9411764704
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 316977576
Book value: -43588970.58823529
Market cap (USD): 32630044.588235296
Debt to equity: -0.10949545385536681
Current ratio: 0.1270343978182458
Quick ratio: 0.022741268584498976
Interest coverage ratio: -7.78921568627451
Free cash flow (dilution-adjusted): -4758823.529411765
Buyback yield (%): 0
Retained earnings: -327710294.11764705
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 6431193.839740621
Rule of 40 score: 0
Financial ratios for RVX.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4702272.727272727
Net income: -12682575.757575758
Capital expenditures: 339393.9393939394
Operating cash flow: -1903030.303030303
Depreciation & amortization: 542424.2424242424
Net tangible assets: -58209848.484848484
Owner earnings: -12479545.454545455
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 316977576
Book value: -56419696.96969696
Market cap (USD): 16809416.90909091
Debt to equity: -0.13306657356929935
Current ratio: 0.020964984016058286
Quick ratio: 0.00981339677347409
Interest coverage ratio: -3.3918032786885246
Free cash flow (dilution-adjusted): -3188636.3636363633
Buyback yield (%): 0
Retained earnings: -350323484.8484848
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 6302862.995985796
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 316977576
Market cap (USD): 14087892.266666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVX.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3216783.216783217
Net income: -5339160.839160839
Capital expenditures: 0
Operating cash flow: -2717482.5174825178
Depreciation & amortization: 243356.64335664336
Net tangible assets: -58896503.4965035
Owner earnings: -5095804.1958041955
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 316977576
Book value: -57157342.65734266
Market cap (USD): 13299758.433566434
Debt to equity: -0.20150486327766562
Current ratio: 0.058454638744251455
Quick ratio: 0.020599749154346092
Interest coverage ratio: -1.5081967213114758
Free cash flow (dilution-adjusted): -3260139.8601398603
Buyback yield (%): 0
Retained earnings: -328714685.31468534
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4916962.481146305
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -958741.2587412588
Net income: 326573.4265734266
Capital expenditures: 53846.15384615385
Operating cash flow: -694405.5944055944
Depreciation & amortization: 62937.06293706294
Net tangible assets: -58896503.4965035
Owner earnings: 335664.33566433564
Return on net tangible assets (%): -0.569922348080074
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
P/E ratio: 10.181292591006425
Shares outstanding: 316977576
Book value: -57157342.65734266
Market cap (USD): 13299758.433566434
Debt to equity: -0.20150486327766562
Current ratio: 0.058454638744251455
Quick ratio: 0.020599749154346092
Effective tax rate (%): 1.2684989429175473
Interest coverage ratio: -1.6167452830188678
Free cash flow (dilution-adjusted): -887412.5874125874
Buyback yield (%): 0
Retained earnings: -328714685.31468534
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 576923.076923077
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -784615.3846153846
Net income: -3497202.797202797
Capital expenditures: 162237.76223776225
Operating cash flow: -649650.3496503497
Depreciation & amortization: 72727.27272727274
Net tangible assets: -62430769.23076923
Owner earnings: -3586713.2867132863
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 316977576
Book value: -60602097.9020979
Market cap (USD): 8866505.622377623
Debt to equity: -0.2028132608670567
Current ratio: 0.062017699115044254
Quick ratio: 0.028884955752212393
Interest coverage ratio: -1.7395348837209301
Free cash flow (dilution-adjusted): -864335.6643356644
Buyback yield (%): 0
Retained earnings: -332211888.1118881
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 866958.0419580421
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -929927.00729927
Net income: -1174452.5547445253
Capital expenditures: 78102.1897810219
Operating cash flow: -657664.2335766422
Depreciation & amortization: 77372.26277372263
Net tangible assets: -66223357.66423357
Owner earnings: -1175182.4817518245
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 316977576
Book value: -64313868.61313868
Market cap (USD): 9254819.737226278
Debt to equity: -0.21031664964249233
Current ratio: 0.035319860985969884
Quick ratio: 0.022165014802419874
Interest coverage ratio: -0.9992156862745099
Free cash flow (dilution-adjusted): -852554.7445255474
Buyback yield (%): 0
Retained earnings: -347935766.42335767
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1025404.4203971211
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -815827.3381294964
Net income: -684172.6618705037
Capital expenditures: 68345.3237410072
Operating cash flow: -588489.2086330935
Depreciation & amortization: 76978.41726618705
Net tangible assets: -65826618.70503598
Owner earnings: -675539.5683453239
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 316977576
Book value: -63953237.41007194
Market cap (USD): 22804142.158273384
Debt to equity: -0.2194724112717251
Current ratio: 0.035969836413135135
Quick ratio: 0.024790999108584098
Interest coverage ratio: -0.9903930131004367
Free cash flow (dilution-adjusted): -724460.4316546763
Buyback yield (%): 0
Retained earnings: -343613669.0647482
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1012413.3236925339
Rule of 40 score: 0
Financial ratios for RVX.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3696350.3649635036
Net income: -5669343.065693431
Capital expenditures: 6569.34306569343
Operating cash flow: -2672262.7737226277
Depreciation & amortization: 313868.6131386861
Net tangible assets: -66825547.445255466
Owner earnings: -5362043.795620438
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 316977576
Book value: -64935766.42335766
Market cap (USD): 23137049.34306569
Debt to equity: -0.23378521166340685
Current ratio: 0.036452777084231794
Quick ratio: 0.026579204212724427
Interest coverage ratio: -1.190129259694477
Free cash flow (dilution-adjusted): -3521897.8102189777
Buyback yield (%): 0
Retained earnings: -348780291.9708029
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 4377424.199887704
Rule of 40 score: 0
Financial ratios for RVX.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1119708.0291970803
Net income: -150364.96350364963
Capital expenditures: 191240.87591240875
Operating cash flow: -739416.0583941605
Depreciation & amortization: 82481.75182481752
Net tangible assets: -66825547.445255466
Owner earnings: -259124.08759124088
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 316977576
Book value: -64935766.42335766
Market cap (USD): 23137049.34306569
Debt to equity: -0.23378521166340685
Current ratio: 0.036452777084231794
Quick ratio: 0.026579204212724427
Interest coverage ratio: -1.289075630252101
Free cash flow (dilution-adjusted): -1032116.7883211678
Buyback yield (%): 0
Retained earnings: -348780291.9708029
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 1244660.610197973
Rule of 40 score: 0
Financial ratios for SBZ.AX — annual report dated 2021-09-30
Capital expenditures: 10071.942446043166
Buffett classification: The Gruesome
Stock price: 0.1654676258992806
Shares outstanding: 525431955
Market cap (USD): 86941978.16546763
Buyback yield (%): 0.3748468662114972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBZ.AX — annual report dated 2022-09-30
Total revenue: 533116.8831168831
Gross profit: 533116.8831168831
Operating income: -2430519.4805194805
Net income: 3636363.6363636362
Capital expenditures: 0
Depreciation & amortization: 150649.35064935064
Net tangible assets: 41144155.84415584
Owner earnings: 3787012.987012987
Return on net tangible assets (%): 9.204254916195827
Buffett classification: The Gruesome
Stock price: 0.16233766233766234
P/E ratio: 23.456783705357143
Shares outstanding: 525431955
Book value: 41606493.5064935
P/B ratio: 2.050098148234854
Market cap (USD): 85297395.29220779
Debt to equity: 0.0053843992883228775
Current ratio: 26.5815061963775
Quick ratio: 26.5815061963775
Effective tax rate (%): 1.8060669822900228
Interest coverage ratio: -415.8888888888889
COGS to revenue (%): 0
SG&A to revenue (%): 299.63459196102315
Free cash flow (dilution-adjusted): 431168.83116883115
Buyback yield (%): 0.6097840014317363
Retained earnings: -16007142.857142856
Receivables turnover: 0.49220623501199046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.836490932622289
FCF margin (%): 80.87697929354447
Rule of 40 score: 80.87697929354447
Financial ratios for SBZ.AX — annual report dated 2023-09-30
Total revenue: 1033333.3333333333
Gross profit: 1033333.3333333333
Operating income: -1894871.7948717948
Net income: 5239743.58974359
Capital expenditures: 9615.384615384615
Depreciation & amortization: 85897.43589743589
Net tangible assets: 43932692.307692304
Owner earnings: 5316025.641025641
Return on net tangible assets (%): 12.10038666374845
Buffett classification: The Gruesome
Stock price: 0.20512820512820512
P/E ratio: 20.56988323954
Shares outstanding: 525431955
Book value: 44389102.56410256
P/B ratio: 2.4280940055164844
Market cap (USD): 107780913.84615384
Debt to equity: 0.0021661588227648854
Current ratio: 28.14430665163472
Quick ratio: 28.14430665163472
Effective tax rate (%): 0
Interest coverage ratio: -591.1999999999999
COGS to revenue (%): 0
SG&A to revenue (%): 204.7146401985112
Free cash flow (dilution-adjusted): 742307.6923076923
Buyback yield (%): 0
Retained earnings: -17778846.153846152
Receivables turnover: 0.22021857923497268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.26372802146288
FCF margin (%): 71.83622828784118
Revenue growth (%): 93.82866423061306
Rule of 40 score: 165.66489251845422
Financial ratios for SBZ.AX — annual report dated 2024-09-30
Total revenue: 538620.6896551724
Gross profit: 538620.6896551724
Operating income: -2963448.275862069
Net income: 3384137.931034483
Capital expenditures: 2068.9655172413795
Depreciation & amortization: 89655.1724137931
Net tangible assets: 74810344.8275862
Owner earnings: 3471724.1379310344
Return on net tangible assets (%): 4.640700622263195
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
P/E ratio: 32.12341277766456
Shares outstanding: 525431955
Book value: 75301379.31034483
P/B ratio: 1.4436662468975243
Market cap (USD): 108710059.65517241
Debt to equity: 0.00019233058880635973
Current ratio: 4.55225291460981
Quick ratio: 4.55225291460981
Effective tax rate (%): -27.587103484139362
Interest coverage ratio: -8.663306451612902
COGS to revenue (%): 0
SG&A to revenue (%): 533.8028169014084
Free cash flow (dilution-adjusted): 1864827.5862068967
Buyback yield (%): 0.8481910215503865
Retained earnings: -19127586.20689655
Receivables turnover: 0.14143426294820716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9333607945443725
FCF margin (%): 346.22279129321385
Revenue growth (%): -47.875417130144605
Rule of 40 score: 298.3473741630692
Financial ratios for SBZ.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74810344.8275862
Buffett classification: The Gruesome
Stock price: 0.20689655172413793
Shares outstanding: 525431955
Book value: 75301379.31034483
P/B ratio: 1.4436662468975243
Market cap (USD): 108710059.65517241
Debt to equity: 0.00019233058880635973
Current ratio: 4.55225291460981
Quick ratio: 4.55225291460981
Buyback yield (%): 0
Retained earnings: -19127586.20689655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERVOTECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11960965317156799
Shares outstanding: 225845000
Market cap (USD): 27013242.120532773
Buyback yield (%): 0.2219765958949268
Retained earnings: 1865396.2811552156
Capitalized R&D asset: 11657.655281550838
Rule of 40 score: 0
Financial ratios for SERVOTECH.NS — annual report dated 2023-03-31
Total revenue: 33919719.85383679
Gross profit: 5868087.697929355
Operating income: 3162411.6930572474
Net income: 1347758.8306942754
Capital expenditures: 1581461.6321559076
Operating cash flow: -2956954.9330085265
Depreciation & amortization: 259305.724725944
Net tangible assets: 9917758.830694277
Owner earnings: 25602.92326431186
Return on net tangible assets (%): 0.25815230740511536
Capex to operating income (%): 50.00808830892718
Buffett classification: The Good
Stock price: 0.2185140073081608
P/E ratio: 36.616562886914714
Shares outstanding: 225845000
Book value: 10008794.153471379
P/B ratio: 4.930693470541131
Market cap (USD): 49350295.980511576
Debt to equity: 0.5302608424747054
Current ratio: 1.7071966152394207
Quick ratio: 1.429177563964137
Effective tax rate (%): 23.357714792342005
Interest coverage ratio: 10.269519816470215
COGS to revenue (%): 82.70007027411933
R&D to revenue (%): 0.08075957812546569
SG&A to revenue (%): 2.971909384090614
Free cash flow (dilution-adjusted): -4538416.565164434
Buyback yield (%): 0.10496933935190454
Retained earnings: 3020499.390986602
Inventory turnover: 11.042255209382162
Receivables turnover: 3.2547758491924452
Capitalized R&D asset: 35204.05169393748
ROCI (R&D-adjusted, %): 28.345367562652807
FCF margin (%): -13.379876321859054
Rule of 40 score: -13.379876321859054
Financial ratios for SERVOTECH.NS — annual report dated 2024-03-31
Total revenue: 42413179.038253985
Gross profit: 6817807.890634368
Operating income: 2227725.146900108
Net income: 1415289.6030699124
Capital expenditures: 3090046.7681976254
Operating cash flow: 94951.43302554263
Depreciation & amortization: 364456.1698045329
Net tangible assets: 16960798.6569133
Owner earnings: -1310300.9953231802
Return on net tangible assets (%): -7.7254675432934015
Capex to operating income (%): 138.70861818377563
Buffett classification: The Gruesome
Stock price: 0.9303023032629558
P/E ratio: 148.45309626007585
Shares outstanding: 225845000
Book value: 17040076.74781149
P/B ratio: 12.329998672535709
Market cap (USD): 210104123.68042225
Debt to equity: 0.534671337647751
Current ratio: 1.8767325892177333
Quick ratio: 1.5361605525382138
Effective tax rate (%): 26.994309043671905
Interest coverage ratio: 6.447213160269314
COGS to revenue (%): 83.92526086175917
R&D to revenue (%): 0.11795857030367546
SG&A to revenue (%): 3.9153367346794523
Free cash flow (dilution-adjusted): -3043074.7091977457
Buyback yield (%): 0
Retained earnings: 3863880.5612183716
Inventory turnover: 7.62752726413058
Receivables turnover: 4.092464861825136
Capitalized R&D asset: 72230.59903582429
ROCI (R&D-adjusted, %): 11.511259321486758
Rosenberg metric: 34.6696433175107
FCF margin (%): -7.1748328661076926
Revenue growth (%): 25.039886004413646
Rule of 40 score: 17.865053138305953
Financial ratios for SERVOTECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20982752.030578118
Buffett classification: The Gruesome
Stock price: 2.191710463449594
Shares outstanding: 225845000
Book value: 21149784.997611083
P/B ratio: 23.403871466007026
Market cap (USD): 494986849.61777353
Debt to equity: 0.4125890910733851
Current ratio: 1.8534802977594858
Quick ratio: 1.4779065497058586
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERVOTECH.NS — annual report dated 2025-03-31
Total revenue: 78844552.25625437
Gross profit: 13315513.21019406
Operating income: 5811257.891045124
Net income: 3826876.315174187
Capital expenditures: 2111374.7954173484
Operating cash flow: -6477414.075286415
Depreciation & amortization: 685655.8335281739
Net tangible assets: 27621416.880991347
Owner earnings: 2401157.3532850123
Return on net tangible assets (%): 8.69309986388661
Capex to operating income (%): 36.332491777225684
Buffett classification: The Good
Stock price: 1.428521414400747
P/E ratio: 84.30489837261747
Shares outstanding: 225845000
Book value: 27776993.219546407
P/B ratio: 11.614807127803486
Market cap (USD): 322624418.8353367
Debt to equity: 0.3276900596116907
Current ratio: 2.146530304451927
Quick ratio: 1.656226130531027
Effective tax rate (%): 27.158658739086185
Interest coverage ratio: 6.839784250863409
COGS to revenue (%): 83.1116889764089
R&D to revenue (%): 0.8294037554028453
SG&A to revenue (%): 4.0691315102701315
Free cash flow (dilution-adjusted): -8595920.037409399
Buyback yield (%): 0
Retained earnings: 7354933.364507832
Inventory turnover: 7.945706116744181
Receivables turnover: 4.639037767879006
Capitalized R&D asset: 696499.593161469
ROCI (R&D-adjusted, %): 19.571307983886495
Rosenberg metric: 129.87623360452605
FCF margin (%): -10.902363944526712
Revenue growth (%): 85.89635119108053
Rule of 40 score: 74.99398724655381
Financial ratios for SERVOTECH.NS — quarterly report dated 2025-03-31
Total revenue: 17100841.711480007
Gross profit: 3112356.792144026
Operating income: 1204722.9366378302
Net income: 910673.3691840074
Capital expenditures: 0
Depreciation & amortization: 221603.9279869067
Net tangible assets: 27621416.880991347
Owner earnings: 1132277.297170914
Return on net tangible assets (%): 4.099273046163431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.428521414400747
P/E ratio: 88.56754511346328
Shares outstanding: 225845000
Book value: 27776993.219546407
P/B ratio: 11.614807127803486
Market cap (USD): 322624418.8353367
Debt to equity: 0.3276900596116907
Current ratio: 2.146530304451927
Quick ratio: 1.656226130531027
Effective tax rate (%): 26.5499024320594
Interest coverage ratio: 10.528402125051084
COGS to revenue (%): 81.7999789445764
Buyback yield (%): 0
Retained earnings: 7354933.364507832
Inventory turnover: 1.6961700004394313
Receivables turnover: 1.006175421026421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8747136320721554
Rule of 40 score: 0
Financial ratios for SERVOTECH.NS — quarterly report dated 2025-06-30
Total revenue: 16081839.457055934
Gross profit: 3074350.5733676576
Operating income: 1040030.4235899837
Net income: 612848.1160776973
Capital expenditures: 0
Depreciation & amortization: 259033.465948982
Owner earnings: 871881.5820266793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7183477650362744
P/E ratio: 158.3101264463283
Shares outstanding: 225845000
Market cap (USD): 388080250.9946174
Effective tax rate (%): 30.740780201214594
Interest coverage ratio: 4.339892578125
COGS to revenue (%): 80.88309125596463
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.958784202651288
Rule of 40 score: -5.958784202651288
Financial ratios for SERVOTECH.NS — quarterly report dated 2025-09-30
Total revenue: 12006121.758737316
Gross profit: 2532457.7226606538
Operating income: 221961.66854565952
Net income: 150124.0135287486
Capital expenditures: 0
Depreciation & amortization: 486505.0732807215
Net tangible assets: 30280135.287485905
Owner earnings: 636629.0868094701
Return on net tangible assets (%): 2.1024644730453845
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3956031567080045
P/E ratio: 188.3254220529423
Shares outstanding: 225845000
Book value: 30453213.077790305
P/B ratio: 10.349975029616466
Market cap (USD): 315189994.92671925
Debt to equity: 0.5637527765437582
Current ratio: 1.795255252741214
Quick ratio: 1.4852335076376189
Effective tax rate (%): 25.359032501889644
Interest coverage ratio: 0.7566487317448117
COGS to revenue (%): 78.90694619336435
Buyback yield (%): 0
Inventory turnover: 1.4545929786722105
Receivables turnover: 0.668391187308298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.595329889805913
Revenue growth (%): -25.343603940346448
Rule of 40 score: -25.343603940346448
Financial ratios for SERVOTECH.NS — quarterly report dated 2025-12-31
Total revenue: 23512676.840815417
Gross profit: 7182878.467193941
Operating income: 2583435.446140136
Net income: 1728294.5304667484
Capital expenditures: 0
Depreciation & amortization: 535869.4441350118
Owner earnings: 2264163.97460176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8858193160298541
P/E ratio: 58.80699298289633
Shares outstanding: 225845000
Market cap (USD): 200057863.4287624
Effective tax rate (%): 24.211777236461895
Interest coverage ratio: 6.86362425641481
COGS to revenue (%): 69.45103904662504
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 95.83906704681166
Rule of 40 score: 95.83906704681166
Financial ratios for SFG.AX — annual report dated 2021-06-30
Total revenue: 15737593.233082706
Gross profit: 1762048.1203007519
Operating income: -16315574.436090225
Net income: -19365072.18045113
Capital expenditures: 365427.0676691729
Depreciation & amortization: 2994544.3609022554
Net tangible assets: 3784834.5864661653
Owner earnings: -16735954.887218047
Return on net tangible assets (%): -442.1845791375554
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
Shares outstanding: 4836599179
Book value: 3784834.586466171
P/B ratio: 57.64913609319337
Market cap (USD): 218192444.16541353
Debt to equity: 9.590995921594477
Current ratio: 0.3974499707065082
Quick ratio: 0.08860705833940624
Interest coverage ratio: -3.9558928540502407
COGS to revenue (%): 88.80357311182328
R&D to revenue (%): 5.251225705949344
SG&A to revenue (%): 33.34351121988969
Free cash flow (dilution-adjusted): -12566363.909774436
Buyback yield (%): 0
Retained earnings: -134891391.7293233
Inventory turnover: 1.4815802757739718
Receivables turnover: 10.257372287598484
Capitalized R&D asset: 826416.5413533835
ROCI (R&D-adjusted, %): -84.94055648066104
FCF margin (%): -79.84933733932145
Rule of 40 score: -79.84933733932145
Financial ratios for SFG.AX — annual report dated 2022-06-30
Total revenue: 13311341.379310345
Gross profit: 6629262.068965517
Operating income: -44958437.93103448
Net income: -51802441.37931035
Capital expenditures: 8726486.896551725
Depreciation & amortization: 2734032.4137931033
Net tangible assets: 40174900
Owner earnings: -57794895.862068966
Return on net tangible assets (%): -143.85821959001507
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 4836599179
Book value: 40174900
P/B ratio: 0.8302660717735838
Market cap (USD): 33355856.406896554
Debt to equity: 0.32983958675175556
Current ratio: 4.061214711461365
Quick ratio: 3.2045017631762454
Interest coverage ratio: -74.70986348404486
COGS to revenue (%): 50.198391882058566
R&D to revenue (%): 129.2629023371048
SG&A to revenue (%): 84.98039395496036
Free cash flow (dilution-adjusted): -43284206.89655173
Buyback yield (%): 0
Retained earnings: -175530407.5862069
Inventory turnover: 0.9088941283034953
Receivables turnover: 14.114691196602196
Capitalized R&D asset: 17760325.28960332
ROCI (R&D-adjusted, %): -47.94984725926238
Rosenberg metric: 5.889540812789102
FCF margin (%): -325.1678825082785
Revenue growth (%): -15.416918062617269
Rule of 40 score: -340.58480057089577
Financial ratios for SFG.AX — annual report dated 2023-06-30
Total revenue: 17164377.483443707
Gross profit: 9873333.774834437
Operating income: -8644390.72847682
Net income: -10169471.523178808
Capital expenditures: 1631778.1456953643
Depreciation & amortization: 1365801.986754967
Net tangible assets: 22592877.483443707
Owner earnings: -10435447.682119206
Return on net tangible assets (%): -46.18910402079774
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4836599179
Book value: 22592877.483443707
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.12160891706918711
Current ratio: 2.7624036559579834
Quick ratio: 1.5659224849763864
Interest coverage ratio: -1551.8998929972654
COGS to revenue (%): 42.477763703589105
R&D to revenue (%): 0.28438692332533766
SG&A to revenue (%): 53.72320465032116
Free cash flow (dilution-adjusted): -17148260.264900662
Retained earnings: -186115374.83443707
Inventory turnover: 0.9367471578665959
Receivables turnover: 4.739800450129265
Capitalized R&D asset: 11849970.262300419
ROCI (R&D-adjusted, %): -41.193862420973545
Rosenberg metric: 0.18853618756294427
FCF margin (%): -99.90610076853302
Revenue growth (%): 28.945513411008218
Rule of 40 score: -70.9605873575248
Financial ratios for SHAKTIPUMP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0009231174996704
Shares outstanding: 123397965
Market cap (USD): 123511875.82091522
Buyback yield (%): 0
Retained earnings: 24814057.760780696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAKTIPUMP.NS — annual report dated 2023-03-31
Total revenue: 114902533.49573691
Gross profit: 23754275.274056032
Operating income: 5883337.393422656
Net income: 2939317.90499391
Capital expenditures: 2416711.3276492083
Operating cash flow: 4712095.006090134
Depreciation & amortization: 2241437.2716199756
Net tangible assets: 50362630.937880635
Owner earnings: 2764043.8489646777
Return on net tangible assets (%): 5.488283271725745
Capex to operating income (%): 41.07721801491443
Buffett classification: The Good
Stock price: 0.8172959805115713
P/E ratio: 34.31158658492114
Shares outstanding: 123397965
Book value: 50920219.24482339
P/B ratio: 1.9806014642810155
Market cap (USD): 100852660.79780756
Debt to equity: 0.1797380727416249
Current ratio: 1.936085015586122
Quick ratio: 1.2219626353343536
Effective tax rate (%): 25.16644804371219
Interest coverage ratio: 4.248139874408542
COGS to revenue (%): 79.32658702000043
SG&A to revenue (%): 7.549543128116422
Free cash flow (dilution-adjusted): 1714421.4372716201
Buyback yield (%): 0
Retained earnings: 25287734.470158346
Inventory turnover: 3.609826784780524
Receivables turnover: 3.8712298231056677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.10261150031054
FCF margin (%): 1.492065827543505
Rule of 40 score: 1.492065827543505
Financial ratios for SHAKTIPUMP.NS — annual report dated 2024-03-31
Total revenue: 161020506.055882
Gross profit: 50636766.99844106
Operating income: 24681616.50077947
Net income: 16996042.69097014
Capital expenditures: 7027221.489387217
Operating cash flow: 5956349.682216093
Depreciation & amortization: 2282048.207219091
Net tangible assets: 89968821.20158292
Owner earnings: 12250869.408802014
Return on net tangible assets (%): 13.616794401866045
Capex to operating income (%): 28.47147993392285
Buffett classification: The Good
Stock price: 2.660748560460653
P/E ratio: 19.318082668265102
Shares outstanding: 123397965
Book value: 90621177.59923252
P/B ratio: 3.6231151088054796
Market cap (USD): 328330957.73752403
Debt to equity: 0.11224179226931678
Current ratio: 1.8180105721211413
Quick ratio: 1.3834438246546539
Effective tax rate (%): 25.36598209583991
Interest coverage ratio: 14.66999287241625
COGS to revenue (%): 68.552597281698
SG&A to revenue (%): 3.1271644014150066
Free cash flow (dilution-adjusted): -1260342.9667825878
Buyback yield (%): 0
Retained earnings: 42053003.95730903
Inventory turnover: 3.0930443548387094
Receivables turnover: 2.013601463619459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.887704446883
FCF margin (%): -0.7827220256935394
Revenue growth (%): 40.136602002649624
Rule of 40 score: 39.35387997695609
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111863354.03726709
Buffett classification: The Gruesome
Stock price: 8.49223602484472
Shares outstanding: 123397965
Book value: 112557333.97037745
P/B ratio: 9.310140945958421
Market cap (USD): 1047924643.765528
Debt to equity: 0.17325140874216038
Current ratio: 1.9061857375847968
Quick ratio: 1.5266386177228353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAKTIPUMP.NS — annual report dated 2025-03-31
Total revenue: 289818798.2230535
Gross profit: 106412204.81646013
Operating income: 68203179.79892448
Net income: 47740238.48491933
Capital expenditures: 12239887.771802664
Operating cash flow: 2394201.5431377133
Depreciation & amortization: 2336918.4007481877
Net tangible assets: 135132101.94061255
Owner earnings: 37837269.113864854
Return on net tangible assets (%): 28.000207626825386
Capex to operating income (%): 17.94621278346274
Buffett classification: The Great
Stock price: 11.430505309837788
P/E ratio: 29.545329870969137
Shares outstanding: 123397965
Book value: 135745849.89478606
P/B ratio: 10.390749295458603
Market cap (USD): 1410501094.1556776
Debt to equity: 0.14615430987710673
Current ratio: 2.2684295090002995
Quick ratio: 1.802796764793987
Effective tax rate (%): 26.52572867938107
Interest coverage ratio: 15.590860502405132
COGS to revenue (%): 63.28319437217388
SG&A to revenue (%): 3.2459229320199587
Free cash flow (dilution-adjusted): -10577507.598784195
Buyback yield (%): 0
Inventory turnover: 4.58771237243033
Receivables turnover: 2.3640290651104245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.048434702666086
FCF margin (%): -3.6496968670208267
Revenue growth (%): 79.98875132243852
Rule of 40 score: 76.3390544554177
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2025-03-31
Total revenue: 77778816.92775309
Gross profit: 28874210.895487487
Operating income: 18537526.30348375
Net income: 12886368.950198736
Capital expenditures: 0
Depreciation & amortization: 627776.4788403086
Net tangible assets: 135132101.94061255
Owner earnings: 13514145.429039044
Return on net tangible assets (%): 10.000692089417953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.430505309837788
P/E ratio: 27.364207473935558
Shares outstanding: 123397965
Book value: 135745849.89478606
P/B ratio: 10.390749295458603
Market cap (USD): 1410501094.1556776
Debt to equity: 0.14615430987710673
Current ratio: 2.2684295090002995
Quick ratio: 1.802796764793987
Effective tax rate (%): 26.625840378086934
Interest coverage ratio: 12.407668231611895
COGS to revenue (%): 62.87651055131366
Buyback yield (%): 0
Retained earnings: 87778816.92775309
Inventory turnover: 1.2232944410328392
Receivables turnover: 0.6344356715108517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.787696972629476
Rule of 40 score: 0
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2025-06-30
Total revenue: 72841095.24923941
Gross profit: 26483735.080739528
Operating income: 16091738.825181372
Net income: 11330446.992745144
Capital expenditures: 0
Depreciation & amortization: 707933.5361572666
Owner earnings: 12038380.528902411
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.041188860285516
P/E ratio: 30.061926008132815
Shares outstanding: 123397965
Market cap (USD): 1362460236.539902
Effective tax rate (%): 25.320067869813357
Interest coverage ratio: 14.09016393442623
COGS to revenue (%): 63.64176706827309
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.34841448295647
Rule of 40 score: -6.34841448295647
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2025-09-30
Total revenue: 75124013.52874859
Gross profit: 26244644.870349493
Operating income: 14574971.815107102
Net income: 10226606.538895153
Capital expenditures: 0
Depreciation & amortization: 751972.9425028184
Net tangible assets: 182852311.16121757
Owner earnings: 10978579.481397972
Return on net tangible assets (%): 6.004069301436587
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.210822998872604
P/E ratio: 32.9989510953904
Shares outstanding: 123397965
Book value: 183421645.9977452
P/B ratio: 6.19663403331387
Market cap (USD): 1136596814.0360768
Debt to equity: 0.37998709241218237
Current ratio: 2.103675398857593
Quick ratio: 1.73565491431948
Effective tax rate (%): 25.353851217906513
Interest coverage ratio: 9.7203007518797
COGS to revenue (%): 65.06490583026938
Buyback yield (%): 0
Inventory turnover: 0.9281753762497057
Receivables turnover: 0.4001885783951618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.481741264164264
Revenue growth (%): 3.1341075689454425
Rule of 40 score: 3.1341075689454425
Financial ratios for SHAKTIPUMP.NS — quarterly report dated 2025-12-31
Total revenue: 61377965.9128885
Gross profit: 17753146.93104601
Operating income: 5811518.32460733
Net income: 3531246.5188815864
Capital expenditures: 0
Depreciation & amortization: 764175.114180684
Owner earnings: 4295421.6330622705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.06672607775426
P/E ratio: 26.212673037082116
Shares outstanding: 123397965
Market cap (USD): 995417582.2073076
Effective tax rate (%): 24.090038314176248
Interest coverage ratio: 2.8807288790723358
COGS to revenue (%): 71.07570010345015
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.297807811612365
Rule of 40 score: -18.297807811612365
Financial ratios for SIM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27
Shares outstanding: 153432738
Market cap (USD): 4142683926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIM — annual report dated 2022-12-31
Total revenue: 2783106217.8828363
Gross profit: 743853340.1849948
Operating income: 621284892.0863309
Net income: 404042702.98047274
Capital expenditures: 87178057.55395684
Operating cash flow: 459882117.1634121
Depreciation & amortization: 57393216.855087355
Net tangible assets: 2344885611.5107913
Owner earnings: 374257862.2816032
Return on net tangible assets (%): 15.960602105467817
Capex to operating income (%): 14.031897228533118
Buffett classification: The Great
Stock price: 33.8
P/E ratio: 12.835342665873211
Shares outstanding: 153432738
Book value: 2466309146.9681396
P/B ratio: 2.1027479668456155
Market cap (USD): 5186026544.4
Debt to equity: 0.00012182677403702466
Current ratio: 2.8721801578907673
Quick ratio: 2.0280720653208033
Effective tax rate (%): 29.564070185951785
Interest coverage ratio: 214.54791311754684
COGS to revenue (%): 73.2725493764712
SG&A to revenue (%): 4.536067497393382
Free cash flow (dilution-adjusted): 372704059.6094553
Buyback yield (%): 0.08930730443090046
Retained earnings: 1957962384.3782117
Inventory turnover: 3.1024076421877322
Receivables turnover: 7.02752620112551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.038060253210116
FCF margin (%): 13.39165775329188
Rule of 40 score: 13.39165775329188
Financial ratios for SIM — annual report dated 2023-12-31
Total revenue: 2427094277.2861357
Gross profit: 592279764.0117995
Operating income: 447943716.81415933
Net income: 252678820.05899706
Capital expenditures: 147060353.98230088
Operating cash flow: 251521828.90855458
Depreciation & amortization: 61076342.182890855
Net tangible assets: 2801329970.501475
Owner earnings: 166694808.25958705
Return on net tangible assets (%): 5.9505595561720455
Capex to operating income (%): 32.83009638537079
Buffett classification: The Good
Stock price: 31.17
P/E ratio: 18.927183696454463
Shares outstanding: 153432738
Book value: 2938375516.224189
P/B ratio: 1.6275994736048947
Market cap (USD): 4782498443.46
Debt to equity: 0.00010243855769642951
Current ratio: 3.217641862117834
Quick ratio: 2.430971682969716
Effective tax rate (%): 28.931923604336536
Interest coverage ratio: 49.389809339812274
COGS to revenue (%): 75.59716696814682
SG&A to revenue (%): 5.974943927025598
Free cash flow (dilution-adjusted): 104461474.92625369
Buyback yield (%): 0.10984125565929896
Retained earnings: 2500581356.9321537
Inventory turnover: 3.047891522872339
Receivables turnover: 5.781365394031003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.108338996845312
FCF margin (%): 4.303972692937898
Revenue growth (%): -12.791891962626059
Rule of 40 score: -8.48791926968816
Financial ratios for SIM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.67
Shares outstanding: 153432738
Market cap (USD): 4245483860.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIM — annual report dated 2024-12-31
Total revenue: 1631491614.1541445
Gross profit: 369603538.5361125
Operating income: 257869316.52932623
Net income: 508377072.2249152
Capital expenditures: 103100436.25787689
Operating cash flow: 268945952.49636453
Depreciation & amortization: 51690838.584585555
Net tangible assets: 2760600242.365487
Owner earnings: 456967474.55162394
Return on net tangible assets (%): 16.55319258249649
Capex to operating income (%): 39.9816611163786
Buffett classification: The Good
Stock price: 27.15
P/E ratio: 8.194112331755628
Shares outstanding: 153432738
Book value: 2871643819.6800776
P/B ratio: 1.4506321460034306
Market cap (USD): 4165698836.7
Debt to equity: 0.0001045541802327713
Current ratio: 4.555694532625929
Quick ratio: 3.4611402986924213
Effective tax rate (%): 16.427602178169995
Interest coverage ratio: 1425.085454058398
COGS to revenue (%): 77.34566728203899
SG&A to revenue (%): 7.732296517715189
Free cash flow (dilution-adjusted): 165845516.23848766
Buyback yield (%): 0.14719269682928693
Retained earnings: 2562902229.762482
Inventory turnover: 2.331770713439272
Receivables turnover: 5.903834512807874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.431018073542408
FCF margin (%): 10.165269303236423
Revenue growth (%): -32.78004775412339
Rule of 40 score: -22.614778450886966
Financial ratios for SIM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.15
Shares outstanding: 153432738
Market cap (USD): 4165698836.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIM — quarterly report dated 2025-03-31
Total revenue: 381874926.3984299
Gross profit: 97958390.57899903
Operating income: 69973209.02845928
Net income: 64017517.17369971
Capital expenditures: 32783022.571148187
Operating cash flow: 15061923.454367027
Depreciation & amortization: 13052796.85966634
Net tangible assets: 2926328017.664377
Owner earnings: 44287291.46221787
Return on net tangible assets (%): 1.5134083122221336
Capex to operating income (%): 46.85082051591314
Buffett classification: The Good
Stock price: 26.21
P/E ratio: 15.704576811642346
Shares outstanding: 153432738
Book value: 3039169332.6790977
P/B ratio: 1.3232142150615147
Market cap (USD): 4021472062.98
Debt to equity: 9.947000296472594e-05
Current ratio: 5.757068820991738
Quick ratio: 4.495457901068138
Effective tax rate (%): 12.06981884483068
Interest coverage ratio: 53.80929741151611
COGS to revenue (%): 74.34804334946202
SG&A to revenue (%): 8.12892999534475
Free cash flow (dilution-adjusted): -17721099.11678116
Buyback yield (%): 0.04304542802984559
Retained earnings: 2658358635.9175663
Inventory turnover: 0.5333682200343625
Receivables turnover: 0.954330612686843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1674607008734035
FCF margin (%): -4.640550581289493
Rule of 40 score: -4.640550581289493
Financial ratios for SIM — quarterly report dated 2025-06-30
Total revenue: 375113776.59574467
Gross profit: 88903191.4893617
Operating income: 63737340.42553191
Net income: -53211702.127659574
Capital expenditures: 37719627.659574464
Operating cash flow: -97612446.80851063
Depreciation & amortization: 14652712.765957447
Net tangible assets: 3047689255.319149
Owner earnings: -76278617.0212766
Return on net tangible assets (%): -2.502834463459393
Capex to operating income (%): 59.17979540367633
Buffett classification: The Good
Stock price: 27
P/E ratio: 383.3754240979829
Shares outstanding: 153432738
Book value: 3173301382.978723
P/B ratio: 1.3054807678277738
Market cap (USD): 4142683926
Debt to equity: 9.541040100093089e-05
Current ratio: 5.974091957521679
Quick ratio: 4.5934854938408085
Interest coverage ratio: 45.01867227711613
COGS to revenue (%): 76.29967304955277
SG&A to revenue (%): 9.565721832765918
Free cash flow (dilution-adjusted): -135332074.4680851
Buyback yield (%): 0.03808945022360109
Retained earnings: 2828562180.8510637
Inventory turnover: 0.5009758806691088
Receivables turnover: 0.9261024959362342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8865024725096873
FCF margin (%): -36.07760709197593
Revenue growth (%): -1.7705142011944883
Rule of 40 score: -37.848121293170415
Financial ratios for SIM — quarterly report dated 2025-09-30
Total revenue: 407686655.7734205
Gross profit: 95800925.92592593
Operating income: 63138834.42265795
Net income: 24996568.62745098
Capital expenditures: 31020806.100217868
Operating cash flow: 19804793.02832244
Depreciation & amortization: 14660403.050108934
Net tangible assets: 3140473692.8104577
Owner earnings: 8636165.577342045
Return on net tangible assets (%): 0.2749956351206817
Capex to operating income (%): 49.13110351794167
Buffett classification: The Good
Stock price: 28
P/E ratio: 119.99526911893693
Shares outstanding: 153432738
Book value: 3265572984.7494555
P/B ratio: 1.3155782106427523
Market cap (USD): 4296116664
Debt to equity: 9.243457526796353e-05
Current ratio: 6.095639491637792
Quick ratio: 4.781317950453789
Effective tax rate (%): 40.87349591818311
Interest coverage ratio: 39.80185407725322
COGS to revenue (%): 76.50133391190289
SG&A to revenue (%): 9.732887631699501
Free cash flow (dilution-adjusted): -11216013.071895424
Buyback yield (%): 0.034427149371503304
Retained earnings: 2921345642.701525
Inventory turnover: 0.5756146478698811
Receivables turnover: 0.8969050052920692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8172583903559918
FCF margin (%): -2.751135685473339
Revenue growth (%): 8.683466513355818
Rule of 40 score: 5.9323308278824785
Financial ratios for SIM — quarterly report dated 2025-12-31
Total revenue: 1684727697.4416018
Gross profit: 424618520.57842046
Operating income: 298398832.0355951
Net income: 85274916.57397108
Capital expenditures: 57356618.46496107
Operating cash flow: 99342436.04004449
Depreciation & amortization: 15049944.382647386
Net tangible assets: 3174481090.100111
Owner earnings: 42968242.49165739
Return on net tangible assets (%): 1.3535516915081809
Capex to operating income (%): 19.221462119569946
Buffett classification: The Great
Stock price: 29.66
P/E ratio: 37.58602974941528
Shares outstanding: 153432738
Book value: 3302809010.011123
P/B ratio: 1.3778619942255377
Market cap (USD): 4550815009.08
Debt to equity: 9.130327698608792e-05
Current ratio: 5.4876295059846765
Quick ratio: 4.385821533726262
Effective tax rate (%): 46.62501880736246
Interest coverage ratio: 48.40500721761097
COGS to revenue (%): 74.79601473738227
SG&A to revenue (%): 9.245263111607503
Free cash flow (dilution-adjusted): 41985817.57508343
Buyback yield (%): 0.028939064539420026
Retained earnings: 3025912958.843159
Inventory turnover: 2.4615844525581863
Receivables turnover: 3.8507763041659553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.498330013148689
FCF margin (%): 2.4921426553883075
Revenue growth (%): 313.2408244379528
Rule of 40 score: 315.73296709334113
Financial ratios for SIM — annual report dated 2025-12-31
Total revenue: 1871950611.7908788
Gross profit: 424077919.91101223
Operating income: 294832703.003337
Net income: 583304671.8576195
Capital expenditures: 165631868.74304783
Operating cash flow: 34574026.69632925
Depreciation & amortization: 60136262.51390433
Net tangible assets: 3174481090.100111
Owner earnings: 477809065.628476
Return on net tangible assets (%): 15.051564399566411
Capex to operating income (%): 56.17825534814337
Buffett classification: The Good
Stock price: 29.66
P/E ratio: 7.8017804907806765
Shares outstanding: 153432738
Book value: 3302809010.011123
P/B ratio: 1.3778619942255377
Market cap (USD): 4550815009.08
Debt to equity: 9.130327698608792e-05
Current ratio: 5.4876295059846765
Quick ratio: 4.385821533726262
Effective tax rate (%): 16.427603488121555
Interest coverage ratio: 1420.0621484061078
COGS to revenue (%): 77.345667282039
SG&A to revenue (%): 7.732296517715189
Free cash flow (dilution-adjusted): -131057842.04671857
Buyback yield (%): 0.14149698104839614
Retained earnings: 3025912958.843159
Inventory turnover: 2.828374694077816
Receivables turnover: 4.278711075623631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.396767479613086
FCF margin (%): -7.001137808936993
Revenue growth (%): 14.738598442714125
Rule of 40 score: 7.737460633777132
Financial ratios for SIO.AX — annual report dated 2021-06-30
Total revenue: 508332330.8270676
Gross profit: 124734586.46616541
Operating income: 8325563.909774436
Net income: 3528571.428571428
Capital expenditures: 2116541.3533834587
Depreciation & amortization: 15500000
Net tangible assets: 10456390.97744361
Owner earnings: 16912030.07518797
Return on net tangible assets (%): 161.73869274466094
Capex to operating income (%): 25.422198139618896
Buffett classification: The Good
Stock price: 0.4360902255639097
P/E ratio: 44.48023460473045
Shares outstanding: 359906450
Book value: 16728571.428571433
P/B ratio: 9.382252730459793
Market cap (USD): 156951684.96240598
Debt to equity: 1.0070564969212097
Current ratio: 1.0829458279239939
Quick ratio: 0.8680593257012471
Effective tax rate (%): 35.271112990170174
Interest coverage ratio: 7.084452975047984
COGS to revenue (%): 75.46200017157683
SG&A to revenue (%): 19.850994406004006
Free cash flow (dilution-adjusted): 5659398.496240601
Buyback yield (%): 0
Retained earnings: -10144360.90225564
Inventory turnover: 18.680568269195565
Receivables turnover: 20.18697560538652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.78936965582435
FCF margin (%): 1.1133264899819844
Rule of 40 score: 1.1133264899819844
Financial ratios for SIO.AX — annual report dated 2022-06-30
Total revenue: 474133103.44827586
Gross profit: 93688275.86206897
Operating income: -10006896.551724138
Net income: -6668275.862068966
Capital expenditures: 2313103.4482758623
Depreciation & amortization: 13997241.379310345
Net tangible assets: 6103448.275862069
Owner earnings: 5015862.068965517
Buffett classification: The Gruesome
Stock price: 0.13793103448275862
Shares outstanding: 359906450
Book value: 9277241.37931034
P/B ratio: 5.350973089503423
Market cap (USD): 49642268.96551724
Debt to equity: 2.007582515611063
Current ratio: 1.055367401183229
Quick ratio: 0.9235974163308469
Interest coverage ratio: -7.179614052449282
COGS to revenue (%): 80.24008971727713
SG&A to revenue (%): 18.91830171361745
Free cash flow (dilution-adjusted): -6253793.103448276
Buyback yield (%): 0
Retained earnings: -14963448.27586207
Inventory turnover: 29.912428153128726
Receivables turnover: 17.972733451845656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.009532042678075
FCF margin (%): -1.3189952479516156
Revenue growth (%): -6.727730129450722
Rule of 40 score: -8.046725377402337