speb/financial-data huggingface dataset:
Financial ratios for RML.NS — annual report dated 2023-03-31
Total revenue: 281820950.06090134
Gross profit: 83622411.69305725
Operating income: 10886723.507917175
Net income: 3656516.443361754
Capital expenditures: 13084043.848964678
Operating cash flow: 10674786.845310597
Depreciation & amortization: 11766138.855054813
Net tangible assets: 28656516.443361755
Owner earnings: 2338611.449451888
Return on net tangible assets (%): 8.160836485739788
Capex to operating income (%): 120.1834862385321
Buffett classification: The Gruesome
Stock price: 4.903775883069428
P/E ratio: 37.0643283017988
Shares outstanding: 27637137
Book value: 29433617.53958589
P/B ratio: 4.604473973184355
Market cap (USD): 135526325.89768577
Debt to equity: 2.764576867370162
Current ratio: 0.9252916025726433
Quick ratio: 0.6174101573382106
Effective tax rate (%): 48.64864864864865
Interest coverage ratio: 2.6848903574647043
COGS to revenue (%): 70.3278227984873
SG&A to revenue (%): 4.103727714748785
Free cash flow (dilution-adjusted): -2518879.415347138
Buyback yield (%): 0
Retained earnings: -16401948.842874544
Inventory turnover: 6.401550021637358
Receivables turnover: 5.514048759562451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.07974240889721
FCF margin (%): -0.8937871420853594
Rule of 40 score: -0.8937871420853594
Financial ratios for RML.NS — annual report dated 2024-03-31
Total revenue: 409221729.2241276
Gross profit: 141255546.22856456
Operating income: 20811847.94339849
Net income: 6566734.620458089
Capital expenditures: 23165847.223887756
Operating cash flow: 22911620.09833313
Depreciation & amortization: 15816045.089339249
Net tangible assets: 78052524.28348723
Owner earnings: -783067.5140904188
Return on net tangible assets (%): -1.0032571288102266
Capex to operating income (%): 111.31086142322097
Buffett classification: The Gruesome
Stock price: 8.17310460652591
P/E ratio: 34.397798111434945
Shares outstanding: 27637137
Book value: 78888355.91797575
P/B ratio: 2.8633023099219854
Market cap (USD): 225881211.7258877
Debt to equity: 1.2939727901497304
Current ratio: 1.0564608904388786
Quick ratio: 0.6747678789800263
Interest coverage ratio: 2.627554882664648
COGS to revenue (%): 65.48190476190476
SG&A to revenue (%): 4.606593406593406
Free cash flow (dilution-adjusted): -400527.6412039813
Buyback yield (%): 0
Retained earnings: -12911620.098333133
Inventory turnover: 5.3031065334504115
Receivables turnover: 5.694618272841052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.05382937326809
FCF margin (%): -0.09787545787545789
Revenue growth (%): 45.206284038037275
Rule of 40 score: 45.108408580161814
Financial ratios for RML.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30039417.104634497
Buffett classification: The Gruesome
Stock price: 13.556736741519352
Shares outstanding: 27637137
Book value: 30735785.953177243
P/B ratio: 12.190005200097163
Market cap (USD): 374669390.5983039
Debt to equity: 2.9930436810197434
Current ratio: 0.8363242672299973
Quick ratio: 0.5529548455241616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RML.NS — quarterly report dated 2025-03-31
Total revenue: 105370586.85994856
Gross profit: 44523030.16132803
Operating income: 5059621.229833995
Net income: 762216.5068973579
Capital expenditures: 0
Depreciation & amortization: 4153612.3451017067
Net tangible assets: 77485386.95347205
Owner earnings: 4915828.851999065
Return on net tangible assets (%): 6.344201203964939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.278795658769985
P/E ratio: 65.98029267146295
Shares outstanding: 27637137
Book value: 78429974.2810381
P/B ratio: 2.5649004052404325
Market cap (USD): 201165072.8164313
Debt to equity: 1.2117783839377543
Current ratio: 0.9845969392430585
Quick ratio: 0.6533051287533984
Effective tax rate (%): 61.533923303834804
Interest coverage ratio: 2.3407247160627365
COGS to revenue (%): 57.746244480440225
Buyback yield (%): 0
Retained earnings: -11159691.37245733
Inventory turnover: 1.1997833202710801
Receivables turnover: 1.271157995684488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.510024592555541
Rule of 40 score: 0
Financial ratios for RML.NS — annual report dated 2025-03-31
Total revenue: 393399579.14426
Gross profit: 138187982.23053542
Operating income: 20768061.725508533
Net income: 4401449.614215571
Capital expenditures: 18330605.564648118
Operating cash flow: 36912555.5295768
Depreciation & amortization: 15468786.53261632
Net tangible assets: 77485386.95347205
Owner earnings: 1539630.5821837746
Return on net tangible assets (%): 1.9869947647138713
Capex to operating income (%): 88.26343934703068
Buffett classification: The Gruesome
Stock price: 7.278795658769985
P/E ratio: 45.704277101507394
Shares outstanding: 27637137
Book value: 78429974.2810381
P/B ratio: 2.5649004052404325
Market cap (USD): 201165072.8164313
Debt to equity: 1.2117783839377543
Current ratio: 0.9845969392430585
Quick ratio: 0.6533051287533984
Effective tax rate (%): 51.66880616174583
Interest coverage ratio: 2.4186521443158613
COGS to revenue (%): 64.87337822497726
SG&A to revenue (%): 4.479159856647866
Free cash flow (dilution-adjusted): 15337853.635725975
Buyback yield (%): 0
Retained earnings: -11159691.37245733
Inventory turnover: 5.032225346918077
Receivables turnover: 4.745850198146869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.512150389729477
FCF margin (%): 3.8987976726079747
Revenue growth (%): -3.8664002788576095
Rule of 40 score: 0.03239739375036521
Financial ratios for RML.NS — quarterly report dated 2025-06-30
Total revenue: 103042358.99836181
Gross profit: 43305640.06552774
Operating income: 4565878.773695297
Net income: 2168265.855370934
Capital expenditures: 0
Depreciation & amortization: 4178563.0704423124
Owner earnings: 6346828.9258132465
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.64872454949684
P/E ratio: 33.93267695018888
Shares outstanding: 27637137
Market cap (USD): 294300259.24970746
Effective tax rate (%): 25.221953188054886
Interest coverage ratio: 2.291250733998826
COGS to revenue (%): 57.97297297297298
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.209561444961175
Rule of 40 score: -2.209561444961175
Financial ratios for RML.NS — quarterly report dated 2025-09-30
Total revenue: 103642615.55806087
Gross profit: 42992108.229988724
Operating income: 4765501.691093573
Net income: 2420518.6020293124
Capital expenditures: 0
Depreciation & amortization: 4116121.758737317
Net tangible assets: 75813979.70687711
Owner earnings: 6536640.360766629
Return on net tangible assets (%): 8.62194596041459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.174746335963922
P/E ratio: 47.38622233841568
Shares outstanding: 27637137
Book value: 76664036.07666293
P/B ratio: 3.307466374112144
Market cap (USD): 253563721.42728296
Debt to equity: 1.224202585256099
Current ratio: 0.8832990863971169
Quick ratio: 0.5639680080928144
Effective tax rate (%): 27.661725067385447
Interest coverage ratio: 2.801192842942346
COGS to revenue (%): 58.51888916687516
Buyback yield (%): 0
Inventory turnover: 1.0651394856158554
Receivables turnover: 1.251886047335022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.096885437642434
Revenue growth (%): 0.5825337905051275
Rule of 40 score: 0.5825337905051275
Financial ratios for RML.NS — quarterly report dated 2025-12-31
Total revenue: 113083435.44614014
Gross profit: 45494040.325275704
Operating income: 6054361.145148714
Net income: 3399799.4875793695
Capital expenditures: 0
Depreciation & amortization: 4061490.47566002
Owner earnings: 7461289.9632393895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.908878244402363
P/E ratio: 28.136384769699134
Shares outstanding: 27637137
Market cap (USD): 246215888.5568676
Effective tax rate (%): 28.60818713450292
Interest coverage ratio: 3.6997957794417977
COGS to revenue (%): 59.76949219327194
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.109013543555834
Rule of 40 score: 9.109013543555834
Financial ratios for SABR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.59
Shares outstanding: 395313273
Market cap (USD): 3395741015.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABR — annual report dated 2022-12-31
Total revenue: 2537015000
Gross profit: 400099000
Operating income: -261060000
Net income: -432778000
Capital expenditures: 69494000
Operating cash flow: -279717000
Depreciation & amortization: 184633000
Net tangible assets: -3836669000
Owner earnings: -317639000
Buffett classification: The Gruesome
Stock price: 6.18
Shares outstanding: 395313273
Book value: -872827000
Market cap (USD): 2443036027.14
Debt to equity: -5.509269305372084
Current ratio: 1.6693690678064816
Quick ratio: 1.6693690678064816
Interest coverage ratio: -0.8842567345570079
COGS to revenue (%): 84.22953746824517
SG&A to revenue (%): 26.06050811682233
Free cash flow (dilution-adjusted): -432083000
Buyback yield (%): 0
Retained earnings: -3506528000
Receivables turnover: 6.666881273979082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.294691684043417
FCF margin (%): -17.0311566939888
Rule of 40 score: -17.0311566939888
Financial ratios for SABR — annual report dated 2023-12-31
Total revenue: 2642077000
Gross profit: 615110000
Operating income: 32223000
Net income: -527608000
Capital expenditures: 80920000
Operating cash flow: 55815000
Depreciation & amortization: 121217000
Net tangible assets: -4318621000
Owner earnings: -487311000
Capex to operating income (%): 251.12497284548306
Buffett classification: The Gruesome
Stock price: 4.4
Shares outstanding: 395313273
Book value: -1361444000
Market cap (USD): 1739378401.2
Debt to equity: -3.5916115536151323
Current ratio: 1.266616960729759
Quick ratio: 1.266616960729759
Interest coverage ratio: 0.08124851865112784
COGS to revenue (%): 76.71869517807392
SG&A to revenue (%): 22.061696157984798
Free cash flow (dilution-adjusted): -71812000
Buyback yield (%): 0
Retained earnings: -4048393000
Receivables turnover: 7.074951598779995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8575692066041052
FCF margin (%): -2.71801313890549
Revenue growth (%): 4.141165897718381
Rule of 40 score: 1.4231527588128916
Financial ratios for SABR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 395313273
Market cap (USD): 1450799711.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABR — annual report dated 2024-12-31
Total revenue: 2744845000
Gross profit: 817821000
Operating income: 241849000
Net income: -278683000
Capital expenditures: 79527000
Operating cash flow: 70594000
Depreciation & amortization: 109521000
Net tangible assets: -4317740000
Owner earnings: -248689000
Capex to operating income (%): 32.88291454585299
Buffett classification: The Good
Stock price: 3.65
Shares outstanding: 395313273
Book value: -1591771000
Market cap (USD): 1442893446.45
Debt to equity: -3.2149762748536066
Current ratio: 1.0187812999770534
Quick ratio: 1.0187812999770534
Interest coverage ratio: 0.5335602748006725
COGS to revenue (%): 70.20520284387644
SG&A to revenue (%): 20.983771396927693
Free cash flow (dilution-adjusted): -57960000
Buyback yield (%): 0
Retained earnings: -4327152000
Receivables turnover: 8.762194343356956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.923511839583414
FCF margin (%): -2.1115946437776993
Revenue growth (%): 3.8896671065983317
Rule of 40 score: 1.7780724628206324
Financial ratios for SABR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 395313273
Market cap (USD): 1442893446.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABR — quarterly report dated 2025-03-31
Total revenue: 702126000
Gross profit: 221348000
Operating income: 91395000
Net income: 35548000
Capital expenditures: 16871000
Operating cash flow: -80604000
Depreciation & amortization: 25489000
Net tangible assets: -4453899000
Owner earnings: 44166000
Return on net tangible assets (%): -0.9916255397798649
Capex to operating income (%): 18.459434323540673
Buffett classification: The Great
Stock price: 2.81
P/E ratio: 7.812185616138741
Shares outstanding: 395313273
Book value: -1546553000
Market cap (USD): 1110830297.13
Debt to equity: -3.3090401686848105
Current ratio: 1.0956491304705878
Quick ratio: 1.0956491304705878
Interest coverage ratio: 0.8324528645596138
COGS to revenue (%): 68.47460427330707
SG&A to revenue (%): 18.508501323124342
Free cash flow (dilution-adjusted): -109787000
Buyback yield (%): 0
Retained earnings: -4291817000
Receivables turnover: 1.7682319342799149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.566432539427362
FCF margin (%): -15.636367261716558
Rule of 40 score: -15.636367261716558
Financial ratios for SABR — quarterly report dated 2025-06-30
Total revenue: 687149000
Gross profit: 218301000
Operating income: 89134000
Net income: -256364000
Capital expenditures: 22279000
Operating cash flow: -223853000
Depreciation & amortization: 25483000
Net tangible assets: -4505667000
Owner earnings: -253160000
Capex to operating income (%): 24.994951421455337
Buffett classification: The Great
Stock price: 3.16
Shares outstanding: 395313273
Book value: -1792414000
Market cap (USD): 1249189942.68
Debt to equity: -2.811637266836791
Current ratio: 1.006238829052281
Quick ratio: 1.006238829052281
Interest coverage ratio: 0.8012477077415411
COGS to revenue (%): 68.23090770706209
SG&A to revenue (%): 18.797524263296605
Free cash flow (dilution-adjusted): -257422000
Buyback yield (%): 0
Retained earnings: -4548181000
Receivables turnover: 2.0873425719475818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5668590260657114
FCF margin (%): -37.46232622036851
Revenue growth (%): -2.133092920643873
Rule of 40 score: -39.595419141012385
Financial ratios for SABR — quarterly report dated 2025-09-30
Total revenue: 715183000
Gross profit: 234100000
Operating income: 93625000
Net income: 851270000
Capital expenditures: 20269000
Operating cash flow: 37163000
Depreciation & amortization: 27011000
Net tangible assets: -3643197000
Owner earnings: 858012000
Return on net tangible assets (%): -23.551073411621715
Capex to operating income (%): 21.649132176234982
Buffett classification: The Great
Stock price: 1.83
P/E ratio: 1.147464033204643
Shares outstanding: 395313273
Book value: -939508000
Market cap (USD): 723423289.59
Debt to equity: -4.487739327392635
Current ratio: 1.1366662083595223
Quick ratio: 1.1366662083595223
Interest coverage ratio: 0.8411042834555125
COGS to revenue (%): 67.26711904505561
SG&A to revenue (%): 19.641825938256364
Free cash flow (dilution-adjusted): 5724000
Buyback yield (%): 0
Retained earnings: -3699436000
Receivables turnover: 1.8816000294664728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.790809005228985
FCF margin (%): 0.8003545945583158
Revenue growth (%): 4.07975562796424
Rule of 40 score: 4.880110222522556
Financial ratios for SABR — annual report dated 2025-12-31
Total revenue: 2770983000
Gross profit: 852896000
Operating income: 295495000
Net income: 524617000
Capital expenditures: 82887000
Operating cash flow: -130523000
Depreciation & amortization: 105920000
Net tangible assets: -3720076000
Owner earnings: 547650000
Return on net tangible assets (%): -14.721473432263213
Capex to operating income (%): 28.05022081591905
Buffett classification: The Good
Stock price: 1.36
P/E ratio: 1.0247972354689232
Shares outstanding: 395313273
Book value: -1024437000
Market cap (USD): 537626051.2800001
Debt to equity: -4.2894311704868135
Current ratio: 1.0679539969231302
Quick ratio: 1.0679539969231302
Interest coverage ratio: 0.6598389117274674
COGS to revenue (%): 69.22045353580299
SG&A to revenue (%): 20.115641272429315
Free cash flow (dilution-adjusted): -259071000
Buyback yield (%): 0
Retained earnings: -3802535000
Receivables turnover: 8.305407689817645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.985552021753005
FCF margin (%): -9.349425817480656
Revenue growth (%): 0.9522577777615858
Rule of 40 score: -8.39716803971907
Financial ratios for SABR — quarterly report dated 2025-12-31
Total revenue: 666525000
Gross profit: 179147000
Operating income: 21341000
Net income: -103099000
Capital expenditures: 23468000
Operating cash flow: 136771000
Depreciation & amortization: 27937000
Net tangible assets: -3720076000
Owner earnings: -98630000
Capex to operating income (%): 109.96673070615248
Buffett classification: The Gruesome
Stock price: 1.36
P/E ratio: 1.019476541001792
Shares outstanding: 395313273
Book value: -1024437000
Market cap (USD): 537626051.2800001
Debt to equity: -4.2894311704868135
Current ratio: 1.0679539969231302
Quick ratio: 1.0679539969231302
Interest coverage ratio: 0.18479776244122512
COGS to revenue (%): 73.12223847567608
SG&A to revenue (%): 23.675931135366266
Free cash flow (dilution-adjusted): 102414000
Buyback yield (%): 0
Retained earnings: -3802535000
Receivables turnover: 1.9977610329820523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.64894724342622
FCF margin (%): 15.365365140092269
Revenue growth (%): -6.8035733511562775
Rule of 40 score: 8.561791788935992
Financial ratios for SHAHALLOYS.NS — annual report dated 2022-03-31
Total revenue: 116026097.85045497
Gross profit: 28771172.35922458
Operating income: 13936726.889094027
Net income: 10827667.150204405
Capital expenditures: 0
Operating cash flow: 8958512.462086245
Depreciation & amortization: 1489120.4008967427
Net tangible assets: 4360873.005406831
Owner earnings: 12316787.551101148
Return on net tangible assets (%): 282.43857447419754
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3220361334564157
P/E ratio: 2.4172393619483055
Shares outstanding: 19797540
Book value: 4360873.005406827
P/B ratio: 6.001794411600169
Market cap (USD): 26173063.233548727
Debt to equity: 3.5350439239759925
Current ratio: 0.5687555800168554
Quick ratio: 0.10710387939189352
Effective tax rate (%): 24.920697188076367
Interest coverage ratio: 48.360499702558
COGS to revenue (%): 75.20284410813548
SG&A to revenue (%): 0.4131499197739007
Free cash flow (dilution-adjusted): 8958512.462086245
Buyback yield (%): 0
Retained earnings: -73666622.7086905
Inventory turnover: 5.602423849336248
Receivables turnover: 64.05115642494704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 160.6271136206464
FCF margin (%): 7.7211184621866655
Rule of 40 score: 7.7211184621866655
Financial ratios for SHAHALLOYS.NS — annual report dated 2023-03-31
Total revenue: 76278087.69792935
Gross profit: 14099098.660170525
Operating income: -439719.85383678443
Net income: -391132.7649208283
Capital expenditures: 219.24482338611452
Operating cash flow: 5265006.090133984
Depreciation & amortization: 1090146.1632155909
Net tangible assets: 3714202.192448234
Owner earnings: 698794.1534713765
Buffett classification: The Gruesome
Stock price: 0.5237515225334958
Shares outstanding: 19797540
Book value: 3714202.1924482323
P/B ratio: 2.7917143925282693
Market cap (USD): 10368991.717417784
Debt to equity: 2.41666775979222
Current ratio: 0.5245627464244027
Quick ratio: 0.08834930083936163
Interest coverage ratio: -1.3962329826732671
COGS to revenue (%): 81.51618756358354
SG&A to revenue (%): 0.5413392977902671
Free cash flow (dilution-adjusted): 5265006.090133984
Buyback yield (%): 0
Retained earnings: -67741010.96224117
Inventory turnover: 4.692512324417836
Receivables turnover: 41.626326074818536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.015338096894491
FCF margin (%): 6.902383435442244
Revenue growth (%): -34.25781861918383
Rule of 40 score: -27.355435183741584
Financial ratios for SHAHALLOYS.NS — annual report dated 2024-03-31
Total revenue: 71036898.90874206
Gross profit: 12858760.043170644
Operating income: -1152979.9736179397
Net income: -2236251.3490826236
Capital expenditures: 376184.19474757166
Operating cash flow: -752164.5281208778
Depreciation & amortization: 1067861.8539393214
Net tangible assets: 1348435.0641563737
Owner earnings: -1544573.6898908739
Return on net tangible assets (%): -114.54564857798405
Buffett classification: The Gruesome
Stock price: 0.7125719769673704
Shares outstanding: 19797540
Book value: 1348435.064156372
P/B ratio: 10.46188473726507
Market cap (USD): 14107172.216890594
Debt to equity: 7.131680984650417
Current ratio: 0.3806177517606754
Quick ratio: 0.03720483779683667
Interest coverage ratio: -2.3898140783455952
COGS to revenue (%): 81.89847777605027
SG&A to revenue (%): 0.3938203511380512
Free cash flow (dilution-adjusted): -1398081.3047127952
Buyback yield (%): 0
Retained earnings: -68929356.03789423
Inventory turnover: 5.913807773134852
Receivables turnover: 83.4380387627472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.24244729406651
FCF margin (%): -1.9681057678332046
Revenue growth (%): -6.8711591328076445
Rule of 40 score: -8.839264900640849
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -255613.9512661252
Buffett classification: The Gruesome
Stock price: 1.1617295747730532
Shares outstanding: 19797540
Book value: -255613.95126612484
Market cap (USD): 22999387.72575251
Debt to equity: -37.71028037383183
Current ratio: 0.30281751192024275
Quick ratio: 0.025921109666233212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2024-12-31
Total revenue: 6049656.137078913
Gross profit: 831099.1957104556
Operating income: -164354.8199090803
Net income: -251777.59645646345
Capital expenditures: 0
Depreciation & amortization: 268096.5147453083
Owner earnings: 16318.91828884487
Buffett classification: The Gruesome
Stock price: 0.7844737148851847
Shares outstanding: 19797540
Market cap (USD): 15530649.74938804
Interest coverage ratio: -1.236842105263158
COGS to revenue (%): 86.26204238921002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2025-03-31
Total revenue: 3479074.1173719894
Gross profit: 771568.8566752396
Operating income: -232639.7007248071
Net income: -524900.63128361
Capital expenditures: 0
Depreciation & amortization: 268880.05611409864
Net tangible assets: -1051741.8751461303
Owner earnings: -256020.57516951137
Buffett classification: The Gruesome
Stock price: 0.5577080172715603
Shares outstanding: 19797540
Book value: -1051741.8751461282
Market cap (USD): 11041246.780254405
Debt to equity: -8.77196941066627
Current ratio: 0.17926819617223658
Quick ratio: 0.02559398749607498
Interest coverage ratio: -1.7767857142857144
COGS to revenue (%): 77.82258064516128
Buyback yield (%): 0
Retained earnings: -69503682.48772503
Inventory turnover: 0.7694761183318715
Receivables turnover: 24.044598852710674
Capitalized R&D asset: 0
Revenue growth (%): -42.49137407912466
Rule of 40 score: -42.49137407912466
Financial ratios for SHAHALLOYS.NS — annual report dated 2025-03-31
Total revenue: 31157353.285012856
Gross profit: 5554126.72433949
Operating income: -2179097.498246434
Net income: -2305354.2202478372
Capital expenditures: 91185.4103343465
Operating cash flow: 799625.9060088847
Depreciation & amortization: 1074351.1807341594
Net tangible assets: -1051741.8751461303
Owner earnings: -1322188.4498480244
Buffett classification: The Gruesome
Stock price: 0.5577080172715603
Shares outstanding: 19797540
Book value: -1051741.8751461282
Market cap (USD): 11041246.780254405
Debt to equity: -8.77196941066627
Current ratio: 0.17926819617223658
Quick ratio: 0.02559398749607498
Interest coverage ratio: -4.160714285714286
COGS to revenue (%): 82.17394567011857
SG&A to revenue (%): 0.49500975536545105
Free cash flow (dilution-adjusted): 778583.1190086509
Buyback yield (%): 0
Retained earnings: -69503682.48772503
Inventory turnover: 7.276466523137443
Receivables turnover: 215.33489537044517
Capitalized R&D asset: 0
FCF margin (%): 2.4988743809095
Revenue growth (%): -56.13919841146314
Rule of 40 score: -53.64032403055364
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2025-06-30
Total revenue: 2766206.4123566584
Gross profit: 402527.4982447929
Operating income: -239878.30564006555
Net income: -673999.5319447696
Capital expenditures: 0
Depreciation & amortization: 191902.64451205244
Owner earnings: -482096.88743271714
Buffett classification: The Gruesome
Stock price: 0.7204540135736017
Shares outstanding: 19797540
Market cap (USD): 14263217.151883923
Interest coverage ratio: -1.9523809523809523
COGS to revenue (%): 85.44839255499154
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.4901557416033
Rule of 40 score: -20.4901557416033
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2025-09-30
Total revenue: 333709.13190529874
Gross profit: 41713.64148816234
Operating income: -282976.32468996616
Net income: 1399098.083427283
Capital expenditures: 0
Depreciation & amortization: 184892.89740698985
Net tangible assets: -1156708.0045095829
Owner earnings: 1583990.980834273
Return on net tangible assets (%): -136.93957115009746
Buffett classification: The Gruesome
Stock price: 0.7565952649379932
P/E ratio: 2.6764965942788073
Shares outstanding: 19797540
Book value: -1156708.004509583
Market cap (USD): 14978725.021420518
Debt to equity: -7.73586744639376
Current ratio: 0.24124093224263002
Quick ratio: 0.12934094767711066
Effective tax rate (%): 6.90172543135784
Interest coverage ratio: -2.324074074074074
COGS to revenue (%): 87.5
Buyback yield (%): 0
Inventory turnover: 0.11908045977011494
Receivables turnover: 4.625
Capitalized R&D asset: 0
Revenue growth (%): -87.93621725354195
Rule of 40 score: -87.93621725354195
Financial ratios for SHAHALLOYS.NS — quarterly report dated 2025-12-31
Total revenue: 1146262.671271026
Gross profit: 856633.6192491924
Operating income: 655007.2407263006
Net income: 4284282.054138354
Capital expenditures: 0
Depreciation & amortization: 188258.88381419182
Owner earnings: 4472540.9379525455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7780995878355798
P/E ratio: 3.4350599851736354
Shares outstanding: 19797540
Market cap (USD): 15404457.714158403
Effective tax rate (%): 39.02027027027027
Interest coverage ratio: 5.653846153846154
COGS to revenue (%): 25.26724975704568
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 243.4915504788514
Rule of 40 score: 243.4915504788514
Financial ratios for SOI.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030273972602739726
Shares outstanding: 221718869
Market cap (USD): 6712310.965616439
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.L — annual report dated 2022-08-31
Total revenue: 23780232.558139537
Net income: 19984883.720930234
Capital expenditures: 0
Operating cash flow: 50094186.04651163
Net tangible assets: 842031395.3488373
Owner earnings: 19984883.720930234
Return on net tangible assets (%): 2.3734131329688584
Buffett classification: The Gruesome
Stock price: 0.025930232558139536
P/E ratio: 0.2876785232268575
Shares outstanding: 221718869
Book value: 842031395.3488371
P/B ratio: 0.006827799850997105
Market cap (USD): 5749221.835697674
Debt to equity: 0.05933878066193743
Effective tax rate (%): 11.100191382610044
COGS to revenue (%): 0
SG&A to revenue (%): 5.466725343503985
Free cash flow (dilution-adjusted): 50094186.04651163
Buyback yield (%): 347.30686049518295
Receivables turnover: 4.695981630309989
Capitalized R&D asset: 0
FCF margin (%): 210.65473570974524
Rule of 40 score: 210.65473570974524
Financial ratios for SOI.L — annual report dated 2023-08-31
Total revenue: -28511392.40506329
Net income: -32798734.17721519
Capital expenditures: 0
Operating cash flow: 59515189.87341772
Net tangible assets: 820516455.6962025
Owner earnings: -32798734.17721519
Return on net tangible assets (%): -3.9973280181670083
Buffett classification: The Gruesome
Stock price: 0.027468354430379746
Shares outstanding: 221718869
Book value: 820516455.6962024
P/B ratio: 0.007422462322742083
Market cap (USD): 6090252.477594936
Debt to equity: 0.060873978722879085
Free cash flow (dilution-adjusted): 59515189.87341772
Buyback yield (%): 416.1453714883905
Receivables turnover: -5.27370639194568
Capitalized R&D asset: 0
Revenue growth (%): -219.8953472610358
Rule of 40 score: -219.8953472610358
Financial ratios for SOI.L — annual report dated 2024-08-31
Total revenue: 149300000
Net income: 145257894.7368421
Capital expenditures: 0
Operating cash flow: 71501315.78947368
Net tangible assets: 921467105.2631578
Owner earnings: 145257894.7368421
Return on net tangible assets (%): 15.763763449304955
Buffett classification: The Gruesome
Stock price: 0.03289473684210526
P/E ratio: 0.05020989641834849
Shares outstanding: 221718869
Book value: 921467105.2631578
P/B ratio: 0.007914969299529498
Market cap (USD): 7293383.84868421
Debt to equity: 0.054325553500924585
Effective tax rate (%): 1.6910815263368808
COGS to revenue (%): 0
SG&A to revenue (%): 1.0337716360559805
Free cash flow (dilution-adjusted): 71501315.78947368
Buyback yield (%): 522.6257941988691
Receivables turnover: 18.857902609273726
Capitalized R&D asset: 0
FCF margin (%): 47.89103535798639
Rule of 40 score: 47.89103535798639
Financial ratios for SOI.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 848634177.2151898
Buffett classification: The Gruesome
Stock price: 0.03316455696202532
Shares outstanding: 221718869
Market cap (USD): 7353208.06050633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.L — annual report dated 2025-08-31
Total revenue: 132050000
Net income: 127697297.2972973
Capital expenditures: 0
Operating cash flow: 87755405.4054054
Net tangible assets: 989317567.5675676
Owner earnings: 127697297.2972973
Return on net tangible assets (%): 12.907614448944468
Buffett classification: The Gruesome
Stock price: 0.039729729729729726
P/E ratio: 0.06898212356713512
Shares outstanding: 221718869
Book value: 989317567.5675676
P/B ratio: 0.008903946548740257
Market cap (USD): 8808830.741351351
Debt to equity: 0.050550816492395116
Effective tax rate (%): 2.0076323212211715
COGS to revenue (%): 0
SG&A to revenue (%): 1.315021951144632
Free cash flow (dilution-adjusted): 87755405.4054054
Buyback yield (%): 538.4338866573976
Receivables turnover: 23.382866714525008
Capitalized R&D asset: 0
FCF margin (%): 66.45619493025778
Revenue growth (%): -11.553918285331548
Rule of 40 score: 54.90227664492623
Financial ratios for SOI.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 989317567.5675676
Buffett classification: The Gruesome
Stock price: 0.039729729729729726
Shares outstanding: 221718869
Book value: 989317567.5675676
P/B ratio: 0.008903946548740257
Market cap (USD): 8808830.741351351
Debt to equity: 0.050550816492395116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS — annual report dated 2021-12-31
Capital expenditures: 5014599.686028257
Buffett classification: The Gruesome
Stock price: 616.5
Shares outstanding: 13235873
Market cap (USD): 8159915704.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS — annual report dated 2022-12-31
Total revenue: 37360057.47126437
Gross profit: -1518821.8390804597
Operating income: -30825431.03448276
Net income: -32966522.988505747
Capital expenditures: 2303160.9195402297
Operating cash flow: -10476293.103448275
Depreciation & amortization: 1243247.1264367816
Net tangible assets: 58840517.24137931
Owner earnings: -34026436.78160919
Return on net tangible assets (%): -57.8282421312236
Buffett classification: The Gruesome
Stock price: 40.95
Shares outstanding: 13235873
Book value: 58732183.90804598
P/B ratio: 9.228483657249939
Market cap (USD): 542008999.35
Debt to equity: 0.0022530676947766014
Current ratio: 9.679208442114039
Quick ratio: 8.66402667778241
COGS to revenue (%): 104.06536269449977
SG&A to revenue (%): 78.44369409212925
Free cash flow (dilution-adjusted): -14893534.48275862
Buyback yield (%): 0
Retained earnings: -39212500
Inventory turnover: 5.847837831997062
Receivables turnover: 2.015439825759396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.43637465691319
FCF margin (%): -39.864859667879365
Rule of 40 score: -39.864859667879365
Financial ratios for SOS — annual report dated 2023-12-31
Total revenue: 12998030.94233474
Gross profit: 1994655.4149085793
Operating income: -676793.2489451476
Net income: -513502.10970464133
Capital expenditures: 0
Operating cash flow: 1365400.8438818564
Depreciation & amortization: 812236.2869198312
Net tangible assets: 59903656.821378335
Owner earnings: 298734.17721518985
Buffett classification: The Gruesome
Stock price: 69
Shares outstanding: 13235873
Book value: 59405485.2320675
P/B ratio: 15.373584332024066
Market cap (USD): 913275237
Debt to equity: 0.0008925759932571449
Current ratio: 7.402509793722264
Quick ratio: 6.868122043596287
COGS to revenue (%): 84.65417243767313
SG&A to revenue (%): 20.55271814404432
Free cash flow (dilution-adjusted): 343741.2095639943
Buyback yield (%): 0
Retained earnings: -38913080.16877637
Inventory turnover: 2.37974144486692
Receivables turnover: 1.5345632067482524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1392773685817985
FCF margin (%): 2.644563711911357
Revenue growth (%): -65.20875014088983
Rule of 40 score: -62.56418642897847
Financial ratios for SOS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 60527808.21917808
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 13235873
Book value: 59683561.64383562
P/B ratio: 1.5168895559595124
Market cap (USD): 90533371.32
Debt to equity: 0
Current ratio: 9.967833876221498
Quick ratio: 9.260414880850334
Buyback yield (%): 0
Retained earnings: -39761780.82191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS — annual report dated 2024-12-31
Total revenue: 31701917.80821918
Gross profit: 964520.5479452055
Operating income: -2959452.0547945206
Net income: -1863698.6301369863
Capital expenditures: 0
Operating cash flow: -9987671.232876712
Depreciation & amortization: 1545342.4657534247
Net tangible assets: 60527808.21917808
Owner earnings: -318356.1643835616
Return on net tangible assets (%): -0.5259667808071914
Buffett classification: The Gruesome
Stock price: 6.84
Shares outstanding: 13235873
Book value: 59683561.64383562
P/B ratio: 1.5168895559595124
Market cap (USD): 90533371.32
Debt to equity: 0
Current ratio: 9.967833876221498
Quick ratio: 9.260414880850334
COGS to revenue (%): 96.95753249446902
SG&A to revenue (%): 12.377713633849558
Free cash flow (dilution-adjusted): -11047260.273972603
Buyback yield (%): 0
Retained earnings: -39761780.82191781
Inventory turnover: 6.797219108781922
Receivables turnover: 7.0463721340925005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.958571461360141
FCF margin (%): -34.84729327986725
Revenue growth (%): 143.89784844230257
Rule of 40 score: 109.05055516243533
Financial ratios for SOS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 60529986.0529986
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 13235873
Book value: 60539330.54393305
P/B ratio: 1.3773855632494525
Market cap (USD): 83385999.89999999
Debt to equity: 0
Current ratio: 8.264134366925065
Quick ratio: 7.761929371231696
Buyback yield (%): 0
Retained earnings: -43335704.32357043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6220472440944882
Shares outstanding: 24903912
Market cap (USD): 15491409.826771654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.V — annual report dated 2022-12-31
Total revenue: 1489600.7352941176
Gross profit: 1229729.4117647058
Operating income: 5455.147058823529
Net income: 19510.294117647056
Capital expenditures: 326632.35294117645
Operating cash flow: -71438.23529411764
Depreciation & amortization: 72245.58823529411
Net tangible assets: 1279643.382352941
Owner earnings: -234876.47058823527
Return on net tangible assets (%): -18.354838060925754
Capex to operating income (%): 5987.599406928158
Buffett classification: The Gruesome
Stock price: 0.30882352941176466
P/E ratio: 394.19774779528154
Shares outstanding: 24903912
Book value: 1279643.3823529412
P/B ratio: 6.010201049809947
Market cap (USD): 7690913.999999999
Debt to equity: 0
Current ratio: 1.4287587041003547
Quick ratio: 0.4035397817495687
Effective tax rate (%): 68.66704454206226
COGS to revenue (%): 17.445703225844667
SG&A to revenue (%): 55.51043336227581
Free cash flow (dilution-adjusted): -398070.5882352941
Buyback yield (%): 0
Retained earnings: -11527737.5
Inventory turnover: 0.47271766680710764
Receivables turnover: 14.006685795277768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39365754499682426
FCF margin (%): -26.72330771619122
Rule of 40 score: -26.72330771619122
Financial ratios for SRC.V — annual report dated 2023-12-31
Total revenue: 868437.8787878788
Gross profit: 736529.5454545454
Operating income: -1052715.909090909
Net income: -1050228.7878787878
Capital expenditures: 23532.575757575756
Operating cash flow: -1665377.2727272727
Depreciation & amortization: 140634.0909090909
Net tangible assets: 2516215.909090909
Owner earnings: -933127.2727272727
Return on net tangible assets (%): -37.084547051624234
Buffett classification: The Gruesome
Stock price: 0.7954545454545454
Shares outstanding: 24903912
Book value: 2516215.909090909
P/B ratio: 7.872905472232382
Market cap (USD): 19809930
Debt to equity: 0
Current ratio: 4.358023476511813
Quick ratio: 2.5480621370363825
COGS to revenue (%): 15.189150145942993
SG&A to revenue (%): 65.29636110815483
Free cash flow (dilution-adjusted): -1688909.8484848484
Buyback yield (%): 0
Retained earnings: -12927291.666666666
Inventory turnover: 0.1604468431542932
Receivables turnover: 1.592567431457131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.90106748567727
FCF margin (%): -194.47675990850865
Revenue growth (%): -41.69995635666707
Rule of 40 score: -236.17671626517574
Financial ratios for SRC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6592592592592592
Shares outstanding: 24903912
Market cap (USD): 16418134.577777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRC.V — annual report dated 2024-12-31
Total revenue: 659510.4895104895
Gross profit: 535664.3356643356
Operating income: -1971197.2027972029
Net income: -1976906.2937062937
Capital expenditures: 19632.867132867133
Operating cash flow: -1119269.2307692308
Depreciation & amortization: 127528.67132867133
Net tangible assets: 1368078.3216783218
Owner earnings: -1869010.4895104896
Return on net tangible assets (%): -136.6157521754776
Buffett classification: The Gruesome
Stock price: 0.6363636363636365
Shares outstanding: 24903912
Book value: 1368078.3216783218
P/B ratio: 11.584091165598013
Market cap (USD): 15847944.000000002
Debt to equity: 0
Current ratio: 1.4586920761951003
Quick ratio: 0.8313978310096144
COGS to revenue (%): 18.77849644788464
SG&A to revenue (%): 90.05503127982186
Free cash flow (dilution-adjusted): -1138902.097902098
Buyback yield (%): 0
Retained earnings: -13909790.90909091
Inventory turnover: 0.14771258184244548
Receivables turnover: 5.631624518556116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -134.09747191091412
FCF margin (%): -172.68900434736508
Revenue growth (%): -24.057839297498106
Rule of 40 score: -196.7468436448632
Financial ratios for SRC.V — quarterly report dated 2024-12-31
Total revenue: 312674.8251748252
Gross profit: 257790.9090909091
Operating income: -592465.034965035
Net income: -656513.2867132868
Capital expenditures: 19632.867132867133
Operating cash flow: 373595.1048951049
Depreciation & amortization: 32023.076923076926
Net tangible assets: 1368078.3216783218
Owner earnings: -644123.076923077
Return on net tangible assets (%): -47.082324653232135
Buffett classification: The Gruesome
Stock price: 0.6363636363636365
Shares outstanding: 24903912
Book value: 1368078.3216783218
P/B ratio: 11.584091165598013
Market cap (USD): 15847944.000000002
Debt to equity: 0
Current ratio: 1.4586920761951003
Quick ratio: 0.8313978310096144
COGS to revenue (%): 17.553033268101757
SG&A to revenue (%): 72.38065417948
Free cash flow (dilution-adjusted): 353962.2377622378
Buyback yield (%): 0
Retained earnings: -13909790.90909091
Inventory turnover: 0.06546061136828057
Receivables turnover: 2.6699608873495957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.30447246560758
FCF margin (%): 113.20458484763769
Rule of 40 score: 113.20458484763769
Financial ratios for SRC.V — quarterly report dated 2025-03-31
Total revenue: 268469.2307692308
Gross profit: 218190.2097902098
Operating income: -361132.1678321678
Net income: -361132.1678321678
Capital expenditures: 18865.034965034967
Operating cash flow: -1650870.6293706296
Depreciation & amortization: 30481.818181818184
Net tangible assets: 2401376.223776224
Owner earnings: -349515.3846153846
Return on net tangible assets (%): -14.55479491946343
Buffett classification: The Gruesome
Stock price: 0.6503496503496504
Shares outstanding: 24903912
Book value: 2401376.223776224
P/B ratio: 6.744570176542122
Market cap (USD): 16196250.461538464
Debt to equity: 0
Current ratio: 14.598329710559433
Quick ratio: 6.713728406360827
COGS to revenue (%): 18.728038529763406
SG&A to revenue (%): 59.891745743154004
Free cash flow (dilution-adjusted): -1669735.6643356644
Buyback yield (%): 0
Retained earnings: -14270923.076923078
Inventory turnover: 0.052161731184153064
Receivables turnover: 0.44069043732595015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.369208286866069
FCF margin (%): -621.9467532839642
Revenue growth (%): -14.137880905786968
Rule of 40 score: -636.0846341897511
Financial ratios for SRC.V — quarterly report dated 2025-06-30
Total revenue: 385347.4452554744
Gross profit: 284251.82481751824
Operating income: -104234.30656934305
Net income: -104234.30656934305
Capital expenditures: 37.95620437956204
Operating cash flow: -69411.67883211678
Depreciation & amortization: 32046.71532846715
Net tangible assets: 2394089.05109489
Owner earnings: -72225.54744525546
Return on net tangible assets (%): -3.0168279418104564
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 24903912
Book value: 2394089.0510948906
P/B ratio: 4.935373922757448
Market cap (USD): 11815724.671532847
Debt to equity: 0
Current ratio: 13.729675717754773
Quick ratio: 5.528716000325328
COGS to revenue (%): 26.234926864749987
SG&A to revenue (%): 65.72909839636615
Free cash flow (dilution-adjusted): -69373.72262773722
Buyback yield (%): 0
Retained earnings: -15000162.04379562
Inventory turnover: 0.09811187364698683
Receivables turnover: 0.6369771199048262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.148231422051994
FCF margin (%): -18.00290192186026
Revenue growth (%): 43.53505023698939
Rule of 40 score: 25.53214831512913
Financial ratios for SRC.V — quarterly report dated 2025-09-30
Total revenue: 291201.43884892086
Gross profit: 221630.93525179857
Operating income: -144782.73381294965
Net income: -150566.18705035973
Capital expenditures: 52717.266187050365
Operating cash flow: -36124.460431654676
Depreciation & amortization: 36646.76258992806
Net tangible assets: 2261885.6115107914
Owner earnings: -166636.69064748206
Return on net tangible assets (%): -7.367158171017307
Buffett classification: The Gruesome
Stock price: 0.7050359712230216
Shares outstanding: 24903912
Book value: 2261885.611510792
P/B ratio: 7.762617921445181
Market cap (USD): 17558153.78417266
Debt to equity: 0
Current ratio: 10.804522470582675
Quick ratio: 3.6024337224138754
COGS to revenue (%): 23.890851594732815
SG&A to revenue (%): 21.869950836277393
Free cash flow (dilution-adjusted): -88841.72661870504
Buyback yield (%): 0
Retained earnings: -14934898.56115108
Inventory turnover: 0.06345199647776888
Receivables turnover: 0.6350449020063131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.067251439950195
FCF margin (%): -30.50868394396818
Revenue growth (%): -24.431459859332254
Rule of 40 score: -54.94014380330043
Financial ratios for SRC.V — annual report dated 2025-12-31
Total revenue: 1176170.0729927006
Gross profit: 883948.905109489
Operating income: -1747985.4014598539
Net income: -1910545.9854014597
Capital expenditures: 103737.22627737226
Operating cash flow: -2270645.9854014595
Depreciation & amortization: 171479.5620437956
Net tangible assets: 2793487.591240876
Owner earnings: -1842803.6496350365
Return on net tangible assets (%): -65.96784805535711
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 24903912
Book value: 2793487.5912408754
P/B ratio: 5.270906085530528
Market cap (USD): 14724210.744525546
Debt to equity: 0
Current ratio: 8.081251761201239
Quick ratio: 4.593087033533271
COGS to revenue (%): 24.845145663302826
SG&A to revenue (%): 80.89208261628582
Free cash flow (dilution-adjusted): -2374383.211678832
Buyback yield (%): 0
Retained earnings: -16429524.817518247
Inventory turnover: 0.2887660921297872
Receivables turnover: 6.6347409682705685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.93529788949785
FCF margin (%): -201.87413931025665
Revenue growth (%): 78.3398583797648
Rule of 40 score: -123.53428093049185
Financial ratios for SRC.V — quarterly report dated 2025-12-31
Total revenue: 215143.06569343063
Gross profit: 147084.6715328467
Operating income: -1119906.5693430656
Net income: -1276599.2700729927
Capital expenditures: 30597.0802919708
Operating cash flow: -441410.9489051094
Depreciation & amortization: 70434.30656934305
Net tangible assets: 2793487.591240876
Owner earnings: -1236762.0437956206
Return on net tangible assets (%): -44.27304591126703
Buffett classification: The Gruesome
Stock price: 0.5912408759124087
Shares outstanding: 24903912
Book value: 2793487.5912408754
P/B ratio: 5.270906085530528
Market cap (USD): 14724210.744525546
Debt to equity: 0
Current ratio: 8.081251761201239
Quick ratio: 4.593087033533271
COGS to revenue (%): 31.634017085897685
SG&A to revenue (%): 232.59009452206308
Free cash flow (dilution-adjusted): -472008.02919708024
Buyback yield (%): 0
Retained earnings: -16429524.817518247
Inventory turnover: 0.06725370602253908
Receivables turnover: 1.2136157387201172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.39959635013223
FCF margin (%): -219.39262958615214
Revenue growth (%): -26.11881776963002
Rule of 40 score: -245.51144735578217
Financial ratios for ST5.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.77272727272728
Shares outstanding: 14083465
Market cap (USD): 1729065407.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ST5.DE — annual report dated 2022-12-31
Total revenue: 473569110.5212766
Gross profit: 196114534.79787236
Operating income: 70626731.96808511
Net income: 50915064.117021285
Capital expenditures: 86331785.30851065
Operating cash flow: 63710478.63829788
Depreciation & amortization: 24889991.914893616
Net tangible assets: 287509396.712766
Owner earnings: -10526729.276595742
Return on net tangible assets (%): -3.6613513843209753
Capex to operating income (%): 122.2366983474789
Buffett classification: The Gruesome
Stock price: 44.40425531914894
P/E ratio: 12.282529473025518
Shares outstanding: 14083465
Book value: 289534372.6489362
P/B ratio: 2.159901672180944
Market cap (USD): 625365775.6382979
Debt to equity: 0.5232282157226833
Current ratio: 2.133821954925913
Quick ratio: 1.0895504667620535
Effective tax rate (%): 24.822752675658244
Interest coverage ratio: 33.161599736781646
COGS to revenue (%): 58.587979992613725
SG&A to revenue (%): 3.1090296913817936
Free cash flow (dilution-adjusted): -27921560.872340426
Buyback yield (%): 0
Retained earnings: 195329479.27659577
Inventory turnover: 3.711041267551119
Receivables turnover: 14.48100438745175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.02795500132788
FCF margin (%): -5.895984398476928
Rule of 40 score: -5.895984398476928