speb/financial-data huggingface dataset:
Financial ratios for QBE.AX — annual report dated 2023-12-31
Total revenue: 11949315068.49315
Net income: 934246575.3424658
Capital expenditures: 15753424.657534247
Depreciation & amortization: 92465753.42465754
Net tangible assets: 5370547945.20548
Owner earnings: 1010958904.1095891
Return on net tangible assets (%): 18.82412957530927
Buffett classification: The Gruesome
Stock price: 8.95890410958904
P/E ratio: 14.326862200469208
Shares outstanding: 1494024468
Book value: 6817123287.671234
P/B ratio: 1.9634120407354563
Market cap (USD): 13384821946.19178
Debt to equity: 0.31015774138450714
Effective tax rate (%): 25.748502994011975
COGS to revenue (%): 0
SG&A to revenue (%): 17.505445374297835
Free cash flow (dilution-adjusted): 914383561.6438357
Buyback yield (%): 0.005117225388599139
Retained earnings: 1263698630.1369863
Receivables turnover: 33.61464354527938
Capitalized R&D asset: 0
FCF margin (%): 7.652183881692079
Revenue growth (%): 31.977509711715392
Rule of 40 score: 39.629693593407474
Financial ratios for QBE.AX — annual report dated 2024-12-31
Total revenue: 11642857142.857141
Net income: 1109937888.1987576
Capital expenditures: 67701863.35403727
Depreciation & amortization: 106832298.13664596
Net tangible assets: 5445341614.906832
Owner earnings: 1149068322.9813664
Return on net tangible assets (%): 21.101859244895632
Buffett classification: The Gruesome
Stock price: 10.993788819875775
P/E ratio: 14.798115883379966
Shares outstanding: 1494024468
Book value: 6665217391.304348
P/B ratio: 2.4642841378809055
Market cap (USD): 16424989492.919252
Debt to equity: 0.2697791445345261
Effective tax rate (%): 21.999127018769098
COGS to revenue (%): 0
SG&A to revenue (%): 14.867964790610829
Free cash flow (dilution-adjusted): 1454037267.0807452
Buyback yield (%): 0.003781542829541059
Retained earnings: 1829192546.5838509
Receivables turnover: 35.16885553470919
Capitalized R&D asset: 0
FCF margin (%): 12.488663643638304
Revenue growth (%): -2.564648466287822
Rule of 40 score: 9.924015177350482
Financial ratios for QBE.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5445341614.906832
Buffett classification: The Gruesome
Stock price: 10.993788819875775
Shares outstanding: 1494024468
Book value: 6665217391.304348
P/B ratio: 2.4642841378809055
Market cap (USD): 16424989492.919252
Debt to equity: 0.2697791445345261
Buyback yield (%): 0
Retained earnings: 1829192546.5838509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 25868389.81933272
Buffett classification: The Gruesome
Stock price: 0.1780298035078465
Shares outstanding: 4135770966
Market cap (USD): 736290492.4304365
Buyback yield (%): 0
Retained earnings: -150485296.05696955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPOWER.NS — annual report dated 2023-03-31
Total revenue: 856589524.9695494
Gross profit: 374673568.81851405
Operating income: 59484774.66504264
Net income: -49073081.60779537
Capital expenditures: 46831912.30207065
Operating cash flow: 490102314.25091356
Depreciation & amortization: 149543239.95127892
Net tangible assets: 1409929354.445798
Owner earnings: 53638246.041412905
Capex to operating income (%): 78.72924217294263
Buffett classification: The Gruesome
Stock price: 0.12119366626065774
Shares outstanding: 4135770966
Book value: 1618408038.9768577
P/B ratio: 0.309705113983983
Market cap (USD): 501229246.18392205
Debt to equity: 1.5982405530765482
Current ratio: 0.2734245102131785
Quick ratio: 0.2230636977306286
Interest coverage ratio: 0.2634369740646442
COGS to revenue (%): 56.25984699826522
SG&A to revenue (%): 9.526917498506952
Free cash flow (dilution-adjusted): 443270401.9488429
Buyback yield (%): 0
Retained earnings: -196333739.34226555
Inventory turnover: 4.275850516578049
Receivables turnover: 2.6242023956117766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6191774908567547
FCF margin (%): 51.748286551204394
Rule of 40 score: 51.748286551204394
Financial ratios for RPOWER.NS — annual report dated 2024-03-31
Total revenue: 890568413.4788344
Gross profit: 392283247.3917736
Operating income: -35023384.0988128
Net income: -248036934.88427868
Capital expenditures: 6171003.717472119
Operating cash flow: 380617580.045569
Depreciation & amortization: 150707518.88715672
Net tangible assets: 1390420913.7786305
Owner earnings: -103500419.71459408
Return on net tangible assets (%): -7.4438192556611975
Buffett classification: The Gruesome
Stock price: 0.3388915547024952
Shares outstanding: 4135770966
Book value: 1392716153.0159497
P/B ratio: 1.0063628899011767
Market cap (USD): 1401577852.5611804
Debt to equity: 1.6158133471558975
Current ratio: 0.26611647479256023
Quick ratio: 0.21239563736520467
Interest coverage ratio: -0.1440010255500005
COGS to revenue (%): 55.951363033481684
SG&A to revenue (%): 5.239380861649914
Free cash flow (dilution-adjusted): 380617580.045569
Buyback yield (%): 0
Retained earnings: -279907662.78930324
Inventory turnover: 4.323064598354089
Receivables turnover: 4.499760665531595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1291239836589013
FCF margin (%): 42.73872442418652
Revenue growth (%): 3.9667644208575723
Rule of 40 score: 46.705488845044094
Financial ratios for RPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1715353559.4839942
Buffett classification: The Gruesome
Stock price: 0.5812231247013855
Shares outstanding: 4135770966
Book value: 1719216435.738175
P/B ratio: 1.3981984315288798
Market cap (USD): 2403805723.9077873
Debt to equity: 1.0354019375708665
Current ratio: 0.33301856171318395
Quick ratio: 0.26753780164430085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPOWER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49656137078913626
Shares outstanding: 4135770966
Market cap (USD): 2053664100.1468701
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 231238017.30184707
Gross profit: 124857376.6658873
Operating income: 44240121.58054711
Net income: 14679682.02010755
Capital expenditures: 0
Depreciation & amortization: 24714753.331774607
Net tangible assets: 1908536357.2597613
Owner earnings: 39394435.35188216
Return on net tangible assets (%): 2.064117626160599
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5015754463764733
P/E ratio: 35.327760600346956
Shares outstanding: 4135770966
Book value: 1909887771.8026652
P/B ratio: 1.086137729665846
Market cap (USD): 2074401168.3823082
Debt to equity: 0.9275211511411394
Current ratio: 0.44364276833816824
Quick ratio: 0.34764401160381264
Effective tax rate (%): -86.99925539836187
Interest coverage ratio: 0.9486600987691459
COGS to revenue (%): 46.00482302920612
SG&A to revenue (%): 21.54791937351176
Buyback yield (%): 0
Retained earnings: 70754033.20084171
Inventory turnover: 0.9820846553994258
Receivables turnover: 1.300133430612795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1963926436537415
Rule of 40 score: 0
Financial ratios for RPOWER.NS — annual report dated 2025-03-31
Total revenue: 836241524.4330137
Gross profit: 342971709.1419219
Operating income: 160396305.82183772
Net income: 344614215.57166237
Capital expenditures: 17898059.387421086
Operating cash flow: 226551321.0194061
Depreciation & amortization: 128129530.04442365
Net tangible assets: 1908536357.2597613
Owner earnings: 454845686.22866493
Return on net tangible assets (%): 23.832172989448487
Capex to operating income (%): 11.158648134516008
Buffett classification: The Great
Stock price: 0.5015754463764733
P/E ratio: 6.019488096105361
Shares outstanding: 4135770966
Book value: 1909887771.8026652
P/B ratio: 1.086137729665846
Market cap (USD): 2074401168.3823082
Debt to equity: 0.9275211511411394
Current ratio: 0.44364276833816824
Quick ratio: 0.34764401160381264
Effective tax rate (%): 3.2779945459736357
Interest coverage ratio: 0.806383929096188
COGS to revenue (%): 58.98652493076535
SG&A to revenue (%): 4.595419399122911
Free cash flow (dilution-adjusted): 226551321.0194061
Buyback yield (%): 0
Retained earnings: 70754033.20084171
Inventory turnover: 4.553767618554254
Receivables turnover: 4.7017595751253785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.337622807050822
FCF margin (%): 27.091613415515553
Revenue growth (%): -6.100248810038429
Rule of 40 score: 20.991364605477123
Financial ratios for RPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 220638895.389656
Gross profit: 111145565.17669086
Operating income: 41942429.20664639
Net income: 5228176.924877136
Capital expenditures: 0
Depreciation & amortization: 24175052.656213436
Owner earnings: 29403229.581090573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8224900538263517
P/E ratio: 170.86872545356076
Shares outstanding: 4135770966
Market cap (USD): 3401630484.4388022
Effective tax rate (%): 38.201936376210234
Interest coverage ratio: 0.8416652969215959
COGS to revenue (%): 49.62557939732071
SG&A to revenue (%): 17.355932922495995
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.583641581027516
Rule of 40 score: -4.583641581027516
Financial ratios for RPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 222551296.50507328
Gross profit: 111202931.22886133
Operating income: 46240135.287485905
Net income: 9844419.391206313
Capital expenditures: 0
Depreciation & amortization: 23395715.896279592
Net tangible assets: 1858509582.863585
Owner earnings: 33240135.287485905
Return on net tangible assets (%): 1.7885372017436478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5001127395715896
P/E ratio: 69.51910454302701
Shares outstanding: 4135770966
Book value: 1861983089.0642614
P/B ratio: 1.110832724633578
Market cap (USD): 2068351748.0468998
Debt to equity: 0.9222392631536246
Current ratio: 0.48813326491613707
Quick ratio: 0.41104843997746654
Effective tax rate (%): 19.297597042513864
Interest coverage ratio: 1.0383018581337653
COGS to revenue (%): 50.03267427546694
SG&A to revenue (%): 15.706954808184273
Buyback yield (%): 0
Inventory turnover: 1.286601967042272
Receivables turnover: 1.4701834349934089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2967632296565623
Revenue growth (%): 0.8667561138936563
Rule of 40 score: 0.8667561138936563
Financial ratios for RPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 208626489.9186811
Gross profit: 106088893.83981286
Operating income: 43940069.06538933
Net income: 2797148.2677954775
Capital expenditures: 0
Depreciation & amortization: 23378634.287623927
Owner earnings: 26175782.555419404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3882143254984962
P/E ratio: 49.32699907485661
Shares outstanding: 4135770966
Market cap (USD): 1605565535.981954
Effective tax rate (%): 74.92260061919505
Interest coverage ratio: 1.0624629639605665
COGS to revenue (%): 49.14888618355012
SG&A to revenue (%): 15.475961641143932
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.25689753556424
Rule of 40 score: -6.25689753556424
Financial ratios for SGH.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.052631578947368
Shares outstanding: 406998167
Market cap (USD): 5719395294.157895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGH.AX — annual report dated 2022-06-30
Total revenue: 5526482758.620689
Gross profit: 2039586206.8965518
Operating income: 398551724.13793105
Net income: 418896551.72413796
Capital expenditures: 409448275.86206895
Depreciation & amortization: 327241379.3103448
Net tangible assets: 910689655.1724138
Owner earnings: 336689655.17241377
Return on net tangible assets (%): 36.97084437712987
Capex to operating income (%): 102.73403703062813
Buffett classification: The Gruesome
Stock price: 10.758620689655173
P/E ratio: 10.453031618702667
Shares outstanding: 406998167
Book value: 2954275862.068966
P/B ratio: 1.4821699477554449
Market cap (USD): 4378738900.137931
Debt to equity: 1.5470037584331302
Current ratio: 1.4106728538283062
Quick ratio: 0.970295088395804
Effective tax rate (%): 22.49038125218608
Interest coverage ratio: 2.6692840646651272
COGS to revenue (%): 63.094317018993195
SG&A to revenue (%): 13.242818279382037
Free cash flow (dilution-adjusted): -89862068.96551724
Buyback yield (%): 0.02205012135683396
Retained earnings: 1127448275.862069
Inventory turnover: 3.751855149896112
Receivables turnover: 5.345830553702468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.486409767119517
FCF margin (%): -1.6260264057703346
Rule of 40 score: -1.6260264057703346
Financial ratios for SGH.AX — annual report dated 2023-06-30
Total revenue: 6375165562.913907
Gross profit: 2359006622.5165563
Operating income: 646291390.7284768
Net income: 428145695.3642384
Capital expenditures: 304966887.41721857
Depreciation & amortization: 338807947.01986754
Net tangible assets: 1117947019.8675497
Owner earnings: 461986754.96688735
Return on net tangible assets (%): 41.32456608020851
Capex to operating income (%): 47.18721180448817
Buffett classification: The Good
Stock price: 15.675496688741722
P/E ratio: 14.901232193178656
Shares outstanding: 406998167
Book value: 3056490066.2251654
P/B ratio: 2.087328367146231
Market cap (USD): 6379898419.13245
Debt to equity: 1.2735250146252683
Current ratio: 1.6813251824097812
Quick ratio: 1.0893314928022089
Effective tax rate (%): 24.22073424151466
Interest coverage ratio: 4.051058530510585
COGS to revenue (%): 62.99693554251286
SG&A to revenue (%): 12.137329247390017
Free cash flow (dilution-adjusted): 390596026.49006623
Buyback yield (%): 0.11522116645993627
Retained earnings: 1365298013.245033
Inventory turnover: 4.0402398401065955
Receivables turnover: 5.908365555760143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.796329679838475
FCF margin (%): 6.126837375993352
Revenue growth (%): 15.356653433313769
Rule of 40 score: 21.48349080930712
Financial ratios for SGH.AX — annual report dated 2024-06-30
Total revenue: 7078333333.333333
Gross profit: 2570066666.6666665
Operating income: 806733333.3333334
Net income: 348066666.6666667
Capital expenditures: 323333333.3333333
Depreciation & amortization: 336933333.3333333
Net tangible assets: 1246066666.6666667
Owner earnings: 361666666.6666667
Return on net tangible assets (%): 29.02466427692472
Capex to operating income (%): 40.079332286587885
Buffett classification: The Good
Stock price: 24.44666666666667
P/E ratio: 28.585755188450488
Shares outstanding: 406998167
Book value: 2745266666.666667
P/B ratio: 3.624328610187231
Market cap (USD): 9949748522.593334
Debt to equity: 1.4513708443624176
Current ratio: 1.347055725923861
Quick ratio: 0.7302914846823406
Effective tax rate (%): 31.822930268999738
Interest coverage ratio: 4.297230113636363
COGS to revenue (%): 63.69107605368496
SG&A to revenue (%): 11.447139157052037
Free cash flow (dilution-adjusted): 88800000
Buyback yield (%): 0.5038653310633264
Retained earnings: 1572266666.6666667
Inventory turnover: 3.3963135954999752
Receivables turnover: 8.042951291568821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.662715164131923
FCF margin (%): 1.2545326112550037
Revenue growth (%): 11.029796222233763
Rule of 40 score: 12.284328833488766
Financial ratios for SPAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 18225
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 20618817
Market cap (USD): 59588381.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAI — annual report dated 2024-12-31
Total revenue: 2169178
Gross profit: 906146
Operating income: -7152001
Net income: -7428461
Capital expenditures: 63801
Operating cash flow: -4095434
Depreciation & amortization: 341083
Net tangible assets: 2100913
Owner earnings: -7151179
Return on net tangible assets (%): -340.38434718619953
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 20618817
Book value: 3874425
P/B ratio: 20.382397158288004
Market cap (USD): 78970069.11
Debt to equity: 0.06315956561296192
Current ratio: 3.076461586305802
Quick ratio: 2.6938113445631964
Interest coverage ratio: -23.33320609690848
COGS to revenue (%): 58.22629585953758
R&D to revenue (%): 4.166186454039273
SG&A to revenue (%): 354.7458991378301
Free cash flow (dilution-adjusted): -7384471
Buyback yield (%): 0
Retained earnings: -14250751
Inventory turnover: 3.692417434317271
Receivables turnover: 17.537781155506686
Capitalized R&D asset: 340720.85
ROCI (R&D-adjusted, %): -164.12860881998384
Rosenberg metric: 1.5925519530047771
FCF margin (%): -340.4271571996397
Revenue growth (%): 136.3659939850935
Rule of 40 score: -204.06116321454618
Financial ratios for SPAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 18952
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 20618817
Market cap (USD): 78970069.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAI — quarterly report dated 2025-03-31
Total revenue: 184802
Gross profit: 61566
Operating income: -4005690
Net income: -3965017
Capital expenditures: 18247
Operating cash flow: -941751
Depreciation & amortization: 103367
Net tangible assets: 849077
Owner earnings: -3879897
Return on net tangible assets (%): -456.954669600048
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 20618817
Book value: 2643360
P/B ratio: 16.92649994325404
Market cap (USD): 44742832.89
Debt to equity: 0.08542309787543127
Current ratio: 1.7036816605028526
Quick ratio: 1.343924772798945
Interest coverage ratio: -2435.06990881459
COGS to revenue (%): 66.6854254824082
R&D to revenue (%): 0
SG&A to revenue (%): 2155.038365385656
Free cash flow (dilution-adjusted): -3734447
Buyback yield (%): 0
Retained earnings: -18215768
Inventory turnover: 0.3928253808368689
Receivables turnover: 11.707443775736458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -142.32003879818018
FCF margin (%): -2020.7827837361065
Rule of 40 score: -2020.7827837361065
Financial ratios for SPAI — quarterly report dated 2025-06-30
Total revenue: 92753
Gross profit: 31557
Operating income: -1923346
Net income: -1914559
Capital expenditures: 2787
Operating cash flow: -1010750
Depreciation & amortization: 90400
Net tangible assets: 763200
Owner earnings: -1826946
Return on net tangible assets (%): -239.37971698113208
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 20618817
Book value: 2567228
P/B ratio: 22.086759239927268
Market cap (USD): 56701746.75
Debt to equity: 0.09338983526200244
Current ratio: 1.6444251281930977
Quick ratio: 1.2662502423105748
Interest coverage ratio: -584.0710598238688
COGS to revenue (%): 207.63209815315946
R&D to revenue (%): 19.271613856155597
SG&A to revenue (%): 1990.909188921113
Free cash flow (dilution-adjusted): -1901696
Buyback yield (%): 0
Retained earnings: -20130327
Inventory turnover: 0.6287709606644727
Receivables turnover: 2.4054825073264348
Capitalized R&D asset: 17875
ROCI (R&D-adjusted, %): -69.57495767048437
FCF margin (%): -2050.2797753172404
Revenue growth (%): -49.809525870932134
Rule of 40 score: -2100.0893011881726
Financial ratios for SPAI — quarterly report dated 2025-09-30
Total revenue: 101422
Gross profit: 33594
Operating income: -4207635
Net income: -5010358
Capital expenditures: 5001
Operating cash flow: -1597096
Depreciation & amortization: 243382
Net tangible assets: 7535641
Owner earnings: -4771977
Return on net tangible assets (%): -63.325429117443356
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 20618817
Book value: 8439336
P/B ratio: 17.151123659491695
Market cap (USD): 144744095.34
Debt to equity: 0.026205853161907523
Current ratio: 7.599232343355818
Quick ratio: 7.1539166008005
Interest coverage ratio: -1293.4629572702122
COGS to revenue (%): 66.87700893297313
R&D to revenue (%): 108.22405395279131
SG&A to revenue (%): 3999.7347715485794
Free cash flow (dilution-adjusted): -4195444
Buyback yield (%): 0
Retained earnings: -25140685
Inventory turnover: 0.137429667285993
Receivables turnover: 2.510818438381938
Capitalized R&D asset: 121739.25
ROCI (R&D-adjusted, %): -47.54282247192379
Rosenberg metric: 0.11395804195804196
FCF margin (%): -4136.621245883536
Revenue growth (%): 9.346328420644076
Rule of 40 score: -4127.2749174628925
Financial ratios for SPAI — quarterly report dated 2025-12-31
Total revenue: 227704
Gross profit: 75461
Operating income: -3577991
Net income: -3432845
Capital expenditures: 7773
Operating cash flow: -2666769
Depreciation & amortization: 75570
Net tangible assets: 16882552
Owner earnings: -3365048
Return on net tangible assets (%): -19.932105051416396
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 20618817
Book value: 17717013
P/B ratio: 4.841351006515602
Market cap (USD): 85774278.72
Debt to equity: 0.011407509832498289
Current ratio: 14.333079104988311
Quick ratio: 13.841391892194391
Interest coverage ratio: -770.6205039844928
COGS to revenue (%): 66.8600463759969
R&D to revenue (%): 117.06821136211924
SG&A to revenue (%): 1463.3194849453678
Free cash flow (dilution-adjusted): -3533237
Buyback yield (%): 0
Retained earnings: -28573530
Inventory turnover: 0.24753993340097297
Receivables turnover: 2.2764026072699646
Capitalized R&D asset: 346008.96
ROCI (R&D-adjusted, %): -18.90626140492517
Rosenberg metric: 0.38143090112332934
FCF margin (%): -1551.6798123880126
Revenue growth (%): 124.51144722052415
Rule of 40 score: -1427.1683651674884
Financial ratios for SPAI — annual report dated 2025-12-31
Total revenue: 606681
Gross profit: 202178
Operating income: -13714661
Net income: -14322779
Capital expenditures: 48808
Operating cash flow: -6216366
Depreciation & amortization: 381330
Net tangible assets: 16882552
Owner earnings: -13990257
Return on net tangible assets (%): -82.86814102512464
Buffett classification: The Gruesome
Stock price: 4.16
Shares outstanding: 20618817
Book value: 17717013
P/B ratio: 4.841351006515602
Market cap (USD): 85774278.72
Debt to equity: 0.011407509832498289
Current ratio: 14.333079104988311
Quick ratio: 13.841391892194391
Interest coverage ratio: -1068.7026416270553
COGS to revenue (%): 66.6747433989197
R&D to revenue (%): 64.97764063816075
SG&A to revenue (%): 2178.71154692499
Free cash flow (dilution-adjusted): -13364824
Buyback yield (%): 0.7151432913850564
Retained earnings: -28573530
Inventory turnover: 0.6577027888342569
Receivables turnover: 6.065111768704763
Capitalized R&D asset: 578062.39
ROCI (R&D-adjusted, %): -73.78004273207046
Rosenberg metric: -7.789669366617979
FCF margin (%): -2202.9409195277253
Revenue growth (%): -72.03175580796044
Rule of 40 score: -2274.972675335686
Financial ratios for SPMC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1020588.2352941176
Net income: -1091911.7647058822
Capital expenditures: 1483823.5294117646
Operating cash flow: -697058.8235294117
Depreciation & amortization: 1470.5882352941176
Net tangible assets: 5074264.705882353
Owner earnings: -2574264.705882353
Return on net tangible assets (%): -50.73177800318794
Buffett classification: The Gruesome
Stock price: 0.6985294117647058
Shares outstanding: 69140020
Book value: 5074264.705882353
P/B ratio: 9.517898710331837
Market cap (USD): 48296337.5
Debt to equity: 0
Current ratio: 0.7090395480225988
Quick ratio: 0.7090395480225988
Free cash flow (dilution-adjusted): -2313970.588235294
Buyback yield (%): 0
Retained earnings: -2568382.3529411764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.1130270975221
Rule of 40 score: 0
Financial ratios for SPMC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -882120.4545454545
Net income: -546652.2727272727
Capital expenditures: 1113035.606060606
Operating cash flow: -67361.36363636363
Depreciation & amortization: 1553.030303030303
Net tangible assets: 6228044.696969696
Owner earnings: -1658134.8484848484
Return on net tangible assets (%): -26.62368253862447
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 69140020
Book value: 6228044.696969695
P/B ratio: 3.364060829928748
Market cap (USD): 20951521.21212121
Debt to equity: 0.15512006479975296
Current ratio: 0.6679007875524697
Quick ratio: 0.6679007875524697
Interest coverage ratio: -11.643989999999999
Free cash flow (dilution-adjusted): -1194681.8181818181
Buyback yield (%): 0
Retained earnings: -3863898.484848485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.624206622575146
Rule of 40 score: 0
Financial ratios for SPMC.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -355555.5555555555
Net income: -137777.77777777778
Capital expenditures: 243703.70370370368
Operating cash flow: -407407.40740740736
Depreciation & amortization: -2962.9629629629626
Net tangible assets: 8399259.25925926
Owner earnings: -384444.4444444444
Return on net tangible assets (%): -4.577123203104329
Buffett classification: The Gruesome
Stock price: 0.4962962962962963
Shares outstanding: 69140020
Book value: 8399259.25925926
P/B ratio: 4.085352623688156
Market cap (USD): 34313935.85185185
Debt to equity: 0
Current ratio: 6.874999999999999
Quick ratio: 6.874999999999999
Free cash flow (dilution-adjusted): -708888.8888888889
Buyback yield (%): 0
Retained earnings: -4643703.703703703
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.233177528882616
Rule of 40 score: 0
Financial ratios for SPMC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -209090.9090909091
Net income: -211888.1118881119
Capital expenditures: 200000
Operating cash flow: -132867.13286713287
Depreciation & amortization: 0
Net tangible assets: 7720279.720279721
Owner earnings: -411888.1118881119
Return on net tangible assets (%): -5.3351449275362315
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 69140020
Book value: 7720279.720279721
P/B ratio: 2.8182073369565215
Market cap (USD): 21757348.95104895
Debt to equity: 0
Current ratio: 2.232142857142857
Quick ratio: 2.232142857142857
Free cash flow (dilution-adjusted): -344055.9440559441
Buyback yield (%): 0
Retained earnings: -4595804.195804196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.708333333333333
Rule of 40 score: 0
Financial ratios for SPMC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1190209.7902097902
Net income: -1029370.6293706294
Capital expenditures: 725174.8251748251
Operating cash flow: -1338461.5384615385
Depreciation & amortization: -8391.608391608392
Net tangible assets: 7720279.720279721
Owner earnings: -1762937.062937063
Return on net tangible assets (%): -22.83514492753623
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 69140020
Book value: 7720279.720279721
P/B ratio: 2.8182073369565215
Market cap (USD): 21757348.95104895
Debt to equity: 0
Current ratio: 2.232142857142857
Quick ratio: 2.232142857142857
Interest coverage ratio: -50.05882352941176
Free cash flow (dilution-adjusted): -2445454.5454545454
Buyback yield (%): 0
Retained earnings: -4595804.195804196
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.416666666666668
Rule of 40 score: 0
Financial ratios for SPMC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -291969.3430656934
Net income: -280045.2554744525
Capital expenditures: 727327.00729927
Operating cash flow: -173651.09489051093
Depreciation & amortization: 0
Net tangible assets: 10400991.240875911
Owner earnings: -1007372.2627737225
Return on net tangible assets (%): -9.685348631145347
Buffett classification: The Gruesome
Stock price: 0.3576642335766423
Shares outstanding: 69140020
Book value: 10400991.240875913
P/B ratio: 2.3775534167925314
Market cap (USD): 24728912.26277372
Debt to equity: 0
Current ratio: 4.941248782255217
Quick ratio: 4.941248782255217
Free cash flow (dilution-adjusted): -986535.7664233575
Buyback yield (%): 0
Retained earnings: -5868643.795620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8071299773645935
Rule of 40 score: 0
Financial ratios for SPMC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -572891.3669064748
Net income: -569274.1007194245
Capital expenditures: 1056756.1151079137
Operating cash flow: -185869.06474820146
Depreciation & amortization: 0
Net tangible assets: 13641866.187050361
Owner earnings: -1626030.2158273384
Return on net tangible assets (%): -11.919411857087846
Buffett classification: The Gruesome
Stock price: 0.5467625899280576
Shares outstanding: 69140020
Book value: 13641866.187050361
P/B ratio: 2.771114734929935
Market cap (USD): 37803176.4028777
Debt to equity: 0
Current ratio: 2.1811020882543213
Quick ratio: 2.1811020882543213
Free cash flow (dilution-adjusted): -1521780.5755395684
Buyback yield (%): 0
Retained earnings: -8267173.381294965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.199508769923986
Rule of 40 score: 0
Financial ratios for STG.L — annual report dated 2022-12-31
Total revenue: 12325301.204819277
Gross profit: 601204.8192771084
Operating income: -5934939.759036145
Net income: -5933734.9397590365
Capital expenditures: 612048.1927710844
Operating cash flow: -5039759.036144579
Depreciation & amortization: 1174698.7951807228
Net tangible assets: 6202409.638554217
Owner earnings: -5371084.337349398
Return on net tangible assets (%): -86.5967365967366
Buffett classification: The Gruesome
Stock price: 0.00783132530120482
Shares outstanding: 18225089
Book value: 7740963.8554216875
P/B ratio: 0.018437833229571984
Market cap (USD): 142726.60060240966
Debt to equity: 0.4236575875486381
Current ratio: 1.8724867724867724
Quick ratio: 1.3835978835978835
Interest coverage ratio: -33.51020408163266
COGS to revenue (%): 95.12218963831867
SG&A to revenue (%): 57.32160312805475
Free cash flow (dilution-adjusted): -6355421.686746988
Buyback yield (%): 0
Retained earnings: -713253.0120481928
Inventory turnover: 5.265692640692641
Receivables turnover: 3.801560758082497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.77731673582296
FCF margin (%): -51.564027370478996
Revenue growth (%): -18.199794694472963
Rule of 40 score: -69.76382206495197
Financial ratios for STG.L — annual report dated 2023-12-31
Total revenue: 13703797.46835443
Gross profit: 4188607.5949367085
Operating income: -1774683.5443037974
Net income: -975949.3670886075
Capital expenditures: 1406329.1139240505
Operating cash flow: 1265822.7848101265
Depreciation & amortization: 1551898.734177215
Net tangible assets: 5256962.025316455
Owner earnings: -830379.746835443
Return on net tangible assets (%): -15.795810257645076
Buffett classification: The Gruesome
Stock price: 0.005443037974683544
Shares outstanding: 18225089
Book value: 7336708.860759494
P/B ratio: 0.01352102876121463
Market cap (USD): 99199.85151898734
Debt to equity: 0.5017253278122843
Current ratio: 1.5740136458024327
Quick ratio: 1.1922278255710472
Interest coverage ratio: -4.235649546827795
COGS to revenue (%): 69.43469425457232
SG&A to revenue (%): 56.11490855348236
Free cash flow (dilution-adjusted): -1005063.2911392404
Buyback yield (%): 0
Retained earnings: -1545569.6202531646
Inventory turnover: 5.84071484071484
Receivables turnover: 4.982052462034054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.74458929249462
FCF margin (%): -7.334195455385182
Revenue growth (%): 11.184280535035944
Rule of 40 score: 3.8500850796507615
Financial ratios for STG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -55000
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 18225089
Book value: 2732500
P/B ratio: 0.03251502612076853
Market cap (USD): 88847.308875
Debt to equity: 2.7822506861848124
Current ratio: 2.1022076860179886
Quick ratio: 1.5666394112837285
Buyback yield (%): 0
Retained earnings: -7280000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STG.L — annual report dated 2024-12-31
Total revenue: 11283750
Gross profit: 3736250
Operating income: -4246250
Net income: -5875000
Capital expenditures: 1145000
Operating cash flow: -2932500
Depreciation & amortization: 1417500
Net tangible assets: -55000
Owner earnings: -5602500
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 18225089
Book value: 2732500
P/B ratio: 0.03251502612076853
Market cap (USD): 88847.308875
Debt to equity: 2.7822506861848124
Current ratio: 2.1022076860179886
Quick ratio: 1.5666394112837285
Interest coverage ratio: -5.186259541984733
COGS to revenue (%): 66.88822421624016
SG&A to revenue (%): 73.29123739891436
Free cash flow (dilution-adjusted): -5155000
Buyback yield (%): 0
Retained earnings: -7280000
Inventory turnover: 4.6091603053435115
Receivables turnover: 4.962616822429907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.88782712563796
FCF margin (%): -45.68516672205605
Revenue growth (%): -17.659685017550338
Rule of 40 score: -63.34485173960639
Financial ratios for STG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2286301.3698630137
Buffett classification: The Gruesome
Stock price: 0.003835616438356165
Shares outstanding: 18225089
Book value: 1145205.479452055
P/B ratio: 0.061040967942583735
Market cap (USD): 69904.45095890413
Debt to equity: 7.26913875598086
Current ratio: 1.6030087755954867
Quick ratio: 1.1767655662348517
Buyback yield (%): 0
Retained earnings: -9827397.260273973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUD.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5590551181102361
Shares outstanding: 150132530
Market cap (USD): 234064889.29133856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -672602.9411764705
Net income: -644061.0294117647
Capital expenditures: 752547.794117647
Operating cash flow: -446771.32352941175
Net tangible assets: 9799983.088235293
Owner earnings: -1396608.8235294116
Return on net tangible assets (%): -14.251135037222829
Buffett classification: The Gruesome
Stock price: 0.40441176470588236
Shares outstanding: 150132530
Book value: 9799983.088235294
P/B ratio: 6.195455731953919
Market cap (USD): 60715361.39705882
Debt to equity: 0
Current ratio: 9.444922915466528
Quick ratio: 9.444922915466528
Free cash flow (dilution-adjusted): -638738.9705882353
Buyback yield (%): 0
Retained earnings: -7372818.382352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.863307162069682
Rule of 40 score: 0
Financial ratios for STUD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1744164.3939393938
Net income: -1685393.1818181816
Capital expenditures: 0
Operating cash flow: -2309263.6363636362
Net tangible assets: 18523271.21212121
Owner earnings: -1685393.1818181816
Return on net tangible assets (%): -9.098788019231172
Buffett classification: The Gruesome
Stock price: 0.7727272727272727
Shares outstanding: 150132530
Book value: 18523271.21212121
P/B ratio: 6.263013650560282
Market cap (USD): 116011500.45454545
Debt to equity: 0
Current ratio: 2.161197101753649
Quick ratio: 2.161197101753649
Free cash flow (dilution-adjusted): -2501477.2727272725
Buyback yield (%): 0
Retained earnings: -9281630.303030303
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.416071135416146
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2024-09-30
Capital expenditures: 786714.074074074
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 150132530
Market cap (USD): 35586970.074074075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -160953.14685314687
Net income: -12026223.776223777
Capital expenditures: 539160.1398601399
Operating cash flow: -41016.08391608392
Net tangible assets: 6684177.622377623
Owner earnings: -12565383.916083917
Return on net tangible assets (%): -187.9869839786558
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 150132530
Book value: 6684177.622377623
P/B ratio: 2.3560366543514615
Market cap (USD): 15748167.482517483
Debt to equity: 0
Current ratio: 0.7951823418007267
Quick ratio: 0.7951823418007267
Free cash flow (dilution-adjusted): -43140.55944055944
Buyback yield (%): 0
Retained earnings: -22409117.482517485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4079723183043478
Rule of 40 score: 0
Financial ratios for STUD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1847701.3986013986
Net income: -13841458.741258742
Capital expenditures: 279720.27972027974
Operating cash flow: -1555136.3636363638
Depreciation & amortization: 0
Net tangible assets: 6684177.622377623
Owner earnings: -14121179.020979023
Return on net tangible assets (%): -211.26277335454753
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 150132530
Book value: 6684177.622377623
P/B ratio: 2.3560366543514615
Market cap (USD): 15748167.482517483
Debt to equity: 0
Current ratio: 0.7951823418007267
Quick ratio: 0.7951823418007267
Free cash flow (dilution-adjusted): -1696918.1818181819
Buyback yield (%): 0
Retained earnings: -22409117.482517485
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.642912905479527
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -167897.2027972028
Net income: 685844.7552447553
Capital expenditures: 56468.53146853147
Operating cash flow: -351180.4195804196
Depreciation & amortization: 0
Net tangible assets: 7370730.76923077
Owner earnings: 629376.2237762238
Return on net tangible assets (%): 8.538857862012335
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
P/E ratio: 4.975036884736092
Shares outstanding: 150132530
Book value: 7370730.76923077
P/B ratio: 1.8517040230471211
Market cap (USD): 13648411.818181818
Debt to equity: 0
Current ratio: 1.3183789006850586
Quick ratio: 1.3183789006850586
Free cash flow (dilution-adjusted): -351888.8111888112
Buyback yield (%): 0
Retained earnings: -21723272.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.27789086393024
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -199580.2919708029
Net income: -226952.55474452552
Capital expenditures: 270693.4306569343
Operating cash flow: -365100.7299270073
Net tangible assets: 8466548.17518248
Owner earnings: -497645.9854014598
Return on net tangible assets (%): -5.877790749011287
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 150132530
Book value: 8466548.17518248
P/B ratio: 1.8120738283796318
Market cap (USD): 15342010.364963504
Debt to equity: 0
Current ratio: 2.7541712011642656
Quick ratio: 2.7541712011642656
Free cash flow (dilution-adjusted): -365100.7299270073
Buyback yield (%): 0
Retained earnings: -22901609.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.357280533238108
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -978824.4604316547
Net income: 812389.2086330936
Capital expenditures: 175833.8129496403
Operating cash flow: -709343.8848920864
Net tangible assets: 20270941.007194247
Owner earnings: 636555.3956834533
Return on net tangible assets (%): 3.14023604260669
Buffett classification: The Gruesome
Stock price: 0.3165467625899281
P/E ratio: 14.624753081991921
Shares outstanding: 150132530
Book value: 20270941.007194243
P/B ratio: 2.344438095600436
Market cap (USD): 47523966.330935255
Debt to equity: 0
Current ratio: 35.69355555943927
Quick ratio: 35.69355555943927
Free cash flow (dilution-adjusted): -1189028.7769784173
Buyback yield (%): 0
Retained earnings: -21759700.719424464
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.828707557701764
Rule of 40 score: 0
Financial ratios for STUD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1139537.226277372
Net income: -2769842.335766423
Capital expenditures: 82859.85401459853
Operating cash flow: -797162.0437956203
Net tangible assets: 23227296.35036496
Owner earnings: -2852702.1897810213
Return on net tangible assets (%): -12.281679911214454
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 150132530
Book value: 23227296.35036496
P/B ratio: 1.5097517909019453
Market cap (USD): 35067452.26277372
Debt to equity: 0.0006662184148049319
Current ratio: 6.707502172529513
Quick ratio: 6.707502172529513
Free cash flow (dilution-adjusted): -1037268.6131386862
Buyback yield (%): 0
Retained earnings: -24847202.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.906026121544134
Rule of 40 score: 0
Financial ratios for STUD.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -16918.97810218978
Operating income: -2507481.751824817
Net income: -1456664.2335766421
Capital expenditures: 34294.890510948906
Operating cash flow: -2248522.627737226
Depreciation & amortization: 16918.97810218978
Net tangible assets: 23227296.35036496
Owner earnings: -1474040.1459854012
Return on net tangible assets (%): -6.34615464387546
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 150132530
Book value: 23227296.35036496
P/B ratio: 1.5097517909019453
Market cap (USD): 35067452.26277372
Debt to equity: 0.0006662184148049319
Current ratio: 6.707502172529513
Quick ratio: 6.707502172529513
Interest coverage ratio: -104.42124141285184
Free cash flow (dilution-adjusted): -2976056.204379562
Buyback yield (%): 0
Retained earnings: -24847202.91970803
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.7954094785785
Rule of 40 score: 0
Financial ratios for STYL.NS — quarterly report dated 2025-09-30
Total revenue: 39722773.3934611
Gross profit: 16343291.995490417
Operating income: 9292108.229988726
Net income: 6498534.385569335
Capital expenditures: 0
Depreciation & amortization: 1309808.3427282977
Net tangible assets: 138768771.13866967
Owner earnings: 7808342.728297632
Return on net tangible assets (%): 5.626873153250644
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.638669673055242
P/E ratio: 30.72241189111904
Shares outstanding: 161805826
Book value: 144444983.08906424
P/B ratio: 5.196191393695263
Market cap (USD): 750563777.9898534
Debt to equity: 0.2635473651429451
Current ratio: 2.4436173740715432
Quick ratio: 2.060322197849617
Effective tax rate (%): 24.2983275655618
Interest coverage ratio: 10.990932124283239
COGS to revenue (%): 58.85661901396659
Buyback yield (%): 0
Inventory turnover: 1.0808545681032822
Receivables turnover: 1.041375294820034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.25063514237048
Revenue growth (%): 9.19919755672527
Rule of 40 score: 9.19919755672527
Financial ratios for STYL.NS — quarterly report dated 2025-12-31
Total revenue: 41633619.24919238
Gross profit: 16855296.869778324
Operating income: 9334410.15929598
Net income: 7138910.549181242
Capital expenditures: 0
Depreciation & amortization: 1317923.582488582
Owner earnings: 8456834.131669823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.000445583156957
P/E ratio: 19.181601182154747
Shares outstanding: 161805826
Market cap (USD): 485489575.9507631
Effective tax rate (%): 25.904284919309955
Interest coverage ratio: 35.446277495769884
COGS to revenue (%): 59.51517746056803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.810454287277508
Rule of 40 score: 4.810454287277508
Financial ratios for TECX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.2
Shares outstanding: 18869186
Market cap (USD): 871756393.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -32830000
Net income: -32180000
Capital expenditures: 2088000
Operating cash flow: -27637000
Depreciation & amortization: 1006000
Net tangible assets: -45654000
Owner earnings: -33262000
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 18869186
Book value: -45654000
Market cap (USD): 160765464.72
Debt to equity: -0.12686730626013054
Current ratio: 4.726553528135766
Quick ratio: 4.726553528135766
Interest coverage ratio: -227.98611111111111
Free cash flow (dilution-adjusted): -30844000
Buyback yield (%): 0
Retained earnings: -47781000
Capitalized R&D asset: 25654000
ROCI (R&D-adjusted, %): -24.18622294671875
Rule of 40 score: 0
Financial ratios for TECX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -44648000
Net income: -42823000
Capital expenditures: 279000
Operating cash flow: -40681000
Depreciation & amortization: 1478000
Net tangible assets: -84636000
Owner earnings: -41624000
Buffett classification: The Gruesome
Stock price: 16.32
Shares outstanding: 18869186
Book value: -84636000
Market cap (USD): 307945115.52
Debt to equity: -0.05131386171369157
Current ratio: 0.7553316376442966
Quick ratio: 0.7553316376442966
Interest coverage ratio: -293.7368421052632
Free cash flow (dilution-adjusted): -42081000
Buyback yield (%): 0
Retained earnings: -90604000
Capitalized R&D asset: 54154180
ROCI (R&D-adjusted, %): -54.220517870314566
Rule of 40 score: 0
Financial ratios for TECX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 18869186
Market cap (USD): 571736335.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -58015000
Net income: -57982000
Capital expenditures: 156000
Operating cash flow: -59080000
Depreciation & amortization: 1645000
Net tangible assets: 140776000
Owner earnings: -56493000
Return on net tangible assets (%): -40.129709609592545
Buffett classification: The Gruesome
Stock price: 46.17
Shares outstanding: 18869186
Book value: 140776000
P/B ratio: 6.1884860886798885
Market cap (USD): 871190317.62
Debt to equity: 0.023462806160140934
Current ratio: 12.649181739879415
Quick ratio: 12.649181739879415
Interest coverage ratio: -542.196261682243
Free cash flow (dilution-adjusted): -62727000
Buyback yield (%): 0
Retained earnings: -148586000
Capitalized R&D asset: 74597040
ROCI (R&D-adjusted, %): -23.767589269772678
Rule of 40 score: 0
Financial ratios for TECX — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 46.17
Shares outstanding: 18869186
Market cap (USD): 871190317.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -18298000
Net income: -15906000
Capital expenditures: 27000
Operating cash flow: -13083000
Depreciation & amortization: 360000
Net tangible assets: 301036000
Owner earnings: -15573000
Return on net tangible assets (%): -5.1731354389508235
Buffett classification: The Gruesome
Stock price: 17.71
Shares outstanding: 18869186
Book value: 301036000
P/B ratio: 1.1100774793048007
Market cap (USD): 334173284.06
Debt to equity: 0.008743140355306342
Current ratio: 22.919541080680975
Quick ratio: 22.919541080680975
Interest coverage ratio: -914.9
Free cash flow (dilution-adjusted): -15213000
Buyback yield (%): 0
Retained earnings: -164492000
Capitalized R&D asset: 13036000
ROCI (R&D-adjusted, %): -3.056205033587292
Rule of 40 score: 0