speb/financial-data huggingface dataset:
Financial ratios for PRSO — annual report dated 2024-12-31
Total revenue: 14573000
Gross profit: 7533000
Operating income: -10372000
Net income: -10728000
Capital expenditures: 0
Operating cash flow: -4579000
Depreciation & amortization: 3911000
Net tangible assets: 3453000
Owner earnings: -6817000
Return on net tangible assets (%): -197.4225311323487
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 15040679
Book value: 3466000
P/B ratio: 5.0338106289671085
Market cap (USD): 17447187.64
Debt to equity: 0.0926139642238892
Current ratio: 1.7964601769911503
Quick ratio: 1.202968883813874
Interest coverage ratio: -1037.2
COGS to revenue (%): 48.30851574830166
R&D to revenue (%): 63.350030879022846
SG&A to revenue (%): 59.51417004048582
Free cash flow (dilution-adjusted): -8167000
Buyback yield (%): 0
Retained earnings: -177120000
Inventory turnover: 3.386243386243386
Receivables turnover: 21.368035190615835
Capitalized R&D asset: 25402100
ROCI (R&D-adjusted, %): -53.61946875289898
Rosenberg metric: 0.3931796082789276
FCF margin (%): -56.041995471076646
Revenue growth (%): 5.993163139137392
Rule of 40 score: -50.04883233193925
Financial ratios for PRSO — quarterly report dated 2025-03-31
Total revenue: 3869000
Gross profit: 2680000
Operating income: -514000
Net income: -471000
Capital expenditures: 0
Operating cash flow: -966000
Depreciation & amortization: 67000
Net tangible assets: 3593000
Owner earnings: -404000
Return on net tangible assets (%): -11.244085722237685
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 15040679
Book value: 3593000
P/B ratio: 2.8465521068744786
Market cap (USD): 10227661.72
Debt to equity: 0.07180629000834957
Current ratio: 2.011816340310601
Quick ratio: 1.4135719108710332
COGS to revenue (%): 30.731455156371158
R&D to revenue (%): 40.91496510726286
SG&A to revenue (%): 41.638666322047044
Free cash flow (dilution-adjusted): -1091000
Buyback yield (%): 0
Retained earnings: -177591000
Inventory turnover: 0.6709932279909706
Receivables turnover: 5.005174644243208
Capitalized R&D asset: 1583000
ROCI (R&D-adjusted, %): 10.118380062305295
FCF margin (%): -28.198500904626517
Rule of 40 score: -28.198500904626517
Financial ratios for PRSO — quarterly report dated 2025-06-30
Total revenue: 2220000
Gross profit: 1073000
Operating income: -2000000
Net income: -1829000
Capital expenditures: 45000
Operating cash flow: -2041000
Depreciation & amortization: 62000
Net tangible assets: 2987000
Owner earnings: -1812000
Return on net tangible assets (%): -60.66287244727151
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 15040679
Book value: 2987000
P/B ratio: 5.488563813190492
Market cap (USD): 16394340.110000001
Debt to equity: 0.07733511884834282
Current ratio: 2.029623360135421
Quick ratio: 1.4811680067710538
COGS to revenue (%): 51.66666666666667
R&D to revenue (%): 74.86486486486487
SG&A to revenue (%): 63.55855855855855
Free cash flow (dilution-adjusted): -2227000
Buyback yield (%): 0
Retained earnings: -179420000
Inventory turnover: 0.8850308641975309
Receivables turnover: 2.213359920239282
Capitalized R&D asset: 2722610
ROCI (R&D-adjusted, %): -24.100503456631262
Rosenberg metric: -1.0151610865445357
FCF margin (%): -100.31531531531532
Revenue growth (%): -42.620832256397
Rule of 40 score: -142.93614757171233
Financial ratios for PRSO — quarterly report dated 2025-09-30
Total revenue: 3234000
Gross profit: 1817000
Operating income: -1190000
Net income: -1210000
Capital expenditures: 34000
Operating cash flow: -1548000
Depreciation & amortization: 67000
Net tangible assets: 3601000
Owner earnings: -1177000
Return on net tangible assets (%): -32.6853651763399
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 15040679
Book value: 3601000
P/B ratio: 5.221007706192724
Market cap (USD): 18800848.75
Debt to equity: 0.053318522632602054
Current ratio: 2.2540453074433655
Quick ratio: 1.617313915857605
COGS to revenue (%): 43.81570810142239
R&D to revenue (%): 47.24799010513296
SG&A to revenue (%): 45.73283858998145
Free cash flow (dilution-adjusted): -1713000
Buyback yield (%): 0
Retained earnings: -180630000
Inventory turnover: 0.9002541296060991
Receivables turnover: 1.8137969713965227
Capitalized R&D asset: 3163930
ROCI (R&D-adjusted, %): -18.08099071707795
Rosenberg metric: 0.44765342960288806
FCF margin (%): -52.96846011131725
Revenue growth (%): 45.67567567567568
Rule of 40 score: -7.292784435641572
Financial ratios for PRSO — quarterly report dated 2025-12-31
Total revenue: 2870000
Gross profit: 1497000
Operating income: -1279000
Net income: -1243000
Capital expenditures: 28000
Operating cash flow: -1055000
Depreciation & amortization: 67000
Net tangible assets: 4630000
Owner earnings: -1204000
Return on net tangible assets (%): -26.004319654427643
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 15040679
Book value: 4636000
P/B ratio: 2.8225605543572043
Market cap (USD): 13085390.73
Debt to equity: 0.04141501294219154
Current ratio: 4.136157337367625
Quick ratio: 3.252647503782148
COGS to revenue (%): 47.839721254355396
R&D to revenue (%): 51.28919860627178
SG&A to revenue (%): 45.43554006968641
Free cash flow (dilution-adjusted): -1207000
Buyback yield (%): 0
Retained earnings: -181873000
Inventory turnover: 1.1755136986301369
Receivables turnover: 2.354388843314192
Capitalized R&D asset: 3044220
ROCI (R&D-adjusted, %): -17.445989217071176
Rosenberg metric: -0.2094240837696335
FCF margin (%): -42.055749128919864
Revenue growth (%): -11.255411255411255
Rule of 40 score: -53.31116038433112
Financial ratios for PRSO — annual report dated 2025-12-31
Total revenue: 12193000
Gross profit: 7067000
Operating income: -4983000
Net income: -4753000
Capital expenditures: 107000
Operating cash flow: -5610000
Depreciation & amortization: 263000
Net tangible assets: 4630000
Owner earnings: -4597000
Return on net tangible assets (%): -99.28725701943844
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 15040679
Book value: 4636000
P/B ratio: 2.8225605543572043
Market cap (USD): 13085390.73
Debt to equity: 0.04141501294219154
Current ratio: 4.136157337367625
Quick ratio: 3.252647503782148
Interest coverage ratio: -4983
COGS to revenue (%): 42.040515049618634
R&D to revenue (%): 51.2179119166735
SG&A to revenue (%): 47.60928401541869
Free cash flow (dilution-adjusted): -6238000
Buyback yield (%): 0
Retained earnings: -181873000
Inventory turnover: 4.388698630136986
Receivables turnover: 10.002461033634127
Capitalized R&D asset: 17181780
ROCI (R&D-adjusted, %): -39.639092663007396
Rosenberg metric: -0.05047660311958405
FCF margin (%): -51.16050192733535
Revenue growth (%): -16.331572085363344
Rule of 40 score: -67.4920740126987
Financial ratios for PTEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 379617653
Market cap (USD): 2778801219.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEN — annual report dated 2022-12-31
Total revenue: 2647592000
Gross profit: 317097000
Operating income: 213100000
Net income: 154658000
Capital expenditures: 436797000
Operating cash flow: 566188000
Depreciation & amortization: 483945000
Net tangible assets: 1659678000
Owner earnings: 201806000
Return on net tangible assets (%): 12.159346572045902
Capex to operating income (%): 204.97278273111218
Buffett classification: The Gruesome
Stock price: 14.77
P/E ratio: 36.25388104598533
Shares outstanding: 379617653
Book value: 1665523000
P/B ratio: 3.366481720642705
Market cap (USD): 5606952734.809999
Debt to equity: 0.5137449317721821
Current ratio: 1.5053905322651489
Quick ratio: 1.3867316676528134
Effective tax rate (%): 7.865985154472126
Interest coverage ratio: 5.293620826709062
COGS to revenue (%): 88.02319239520288
SG&A to revenue (%): 4.403586353184327
Free cash flow (dilution-adjusted): 108292000
Buyback yield (%): 1.2496984246894038
Retained earnings: -87394000
Inventory turnover: 35.647016534867
Receivables turnover: 4.329915857816882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.218733235191914
FCF margin (%): 4.090207252476968
Rule of 40 score: 4.090207252476968
Financial ratios for PTEN — annual report dated 2023-12-31
Total revenue: 4146456000
Gross profit: 603721000
Operating income: 450031000
Net income: 246292000
Capital expenditures: 615690000
Operating cash flow: 1005914000
Depreciation & amortization: 731416000
Net tangible assets: 2380854000
Owner earnings: 362018000
Return on net tangible assets (%): 15.205384286478719
Capex to operating income (%): 136.8105752714813
Buffett classification: The Gruesome
Stock price: 9.72
P/E ratio: 14.981743569259255
Shares outstanding: 379617653
Book value: 4820681000
P/B ratio: 0.7654278694566183
Market cap (USD): 3689883587.1600003
Debt to equity: 0.27910766134494275
Current ratio: 1.4143645251729045
Quick ratio: 1.2422405955627907
Effective tax rate (%): 19.912472647702405
Interest coverage ratio: 8.512029506336297
COGS to revenue (%): 85.4400721965939
SG&A to revenue (%): 4.098970301385087
Free cash flow (dilution-adjusted): 343474000
Buyback yield (%): 5.439466998320151
Retained earnings: 57035000
Inventory turnover: 19.5942313542214
Receivables turnover: 4.029417538185854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.065298960876011
FCF margin (%): 8.283555884832735
Revenue growth (%): 56.61234812614633
Rule of 40 score: 64.89590401097907
Financial ratios for PTEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.05
Shares outstanding: 379617653
Market cap (USD): 2676304453.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 379617653
Market cap (USD): 2915463575.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTEN — annual report dated 2024-12-31
Total revenue: 5377911000
Gross profit: 286169000
Operating income: 28540000
Net income: -966399000
Capital expenditures: 678386000
Operating cash flow: 1175536000
Depreciation & amortization: 1171873000
Net tangible assets: 2048825000
Owner earnings: -472912000
Return on net tangible assets (%): -23.082108037533708
Capex to operating income (%): 2376.965662228451
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 379617653
Book value: 3475844000
P/B ratio: 0.8387786031363893
Market cap (USD): 2915463575.04
Debt to equity: 0.37378403633764923
Current ratio: 1.5383916493367522
Quick ratio: 1.340025392135089
Interest coverage ratio: 0.39659269346747633
COGS to revenue (%): 94.67880744028676
SG&A to revenue (%): 4.989613996959042
Free cash flow (dilution-adjusted): 450798000
Buyback yield (%): 9.961606191427563
Retained earnings: -1039338000
Inventory turnover: 30.485274483155013
Receivables turnover: 6.543879886544913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5717751052645181
FCF margin (%): 8.382399783112811
Revenue growth (%): 29.698976668268035
Rule of 40 score: 38.08137645138085
Financial ratios for PTEN — quarterly report dated 2025-03-31
Total revenue: 1280537000
Gross profit: 87257000
Operating income: 16945000
Net income: 1290000
Capital expenditures: 161831000
Operating cash flow: 208141000
Depreciation & amortization: 230193000
Net tangible assets: 2038644000
Owner earnings: 69652000
Return on net tangible assets (%): 3.4165847494707267
Capex to operating income (%): 955.036884036589
Buffett classification: The Gruesome
Stock price: 7.72
P/E ratio: 567.955093248062
Shares outstanding: 379617653
Book value: 3435405000
P/B ratio: 0.8530721359373931
Market cap (USD): 2930648281.16
Debt to equity: 0.376077056416929
Current ratio: 1.6099588408970924
Quick ratio: 1.4049368926343782
Effective tax rate (%): 51.865671641791046
Interest coverage ratio: 0.9575069220771882
COGS to revenue (%): 93.18590560054102
SG&A to revenue (%): 5.226713480360193
Free cash flow (dilution-adjusted): 34021000
Buyback yield (%): 0.6925088940378372
Retained earnings: -1069875000
Inventory turnover: 7.112721810606376
Receivables turnover: 1.495091617687923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3425212718949825
FCF margin (%): 2.6567760244334995
Rule of 40 score: 2.6567760244334995
Financial ratios for PTEN — quarterly report dated 2025-06-30
Total revenue: 1219320000
Gross profit: 28099000
Operating income: -28998000
Net income: -48697000
Capital expenditures: 144206000
Operating cash flow: 139749000
Depreciation & amortization: 296242000
Net tangible assets: 1983007000
Owner earnings: 103339000
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 379617653
Book value: 3348673000
P/B ratio: 0.6405043847070169
Market cap (USD): 2144839739.45
Debt to equity: 0.38429312148424166
Current ratio: 1.7322700677765495
Quick ratio: 1.5038075458636206
Interest coverage ratio: -1.6434117313686596
COGS to revenue (%): 97.69551881376505
SG&A to revenue (%): 5.257684611094708
Free cash flow (dilution-adjusted): -14035000
Buyback yield (%): 0.7251823860736795
Retained earnings: -1150176000
Inventory turnover: 7.277431928008944
Receivables turnover: 1.4779009375359833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5967712858303554
FCF margin (%): -1.1510514057015384
Revenue growth (%): -4.78057252543269
Rule of 40 score: -5.931623931134228
Financial ratios for PTEN — quarterly report dated 2025-09-30
Total revenue: 1175954000
Gross profit: 56523000
Operating income: -27964000
Net income: -36402000
Capital expenditures: 144479000
Operating cash flow: 215803000
Depreciation & amortization: 225598000
Net tangible assets: 1918445000
Owner earnings: 44717000
Buffett classification: The Gruesome
Stock price: 5
Shares outstanding: 379617653
Book value: 3255085000
P/B ratio: 0.5831148080618478
Market cap (USD): 1898088265
Debt to equity: 0.39579120053700595
Current ratio: 1.6425113754270204
Quick ratio: 1.4420248581527
Interest coverage ratio: -1.59903934126258
COGS to revenue (%): 95.19343443706131
SG&A to revenue (%): 5.2702741773912924
Free cash flow (dilution-adjusted): 62664000
Buyback yield (%): 1.7688850734241277
Retained earnings: -1217668000
Inventory turnover: 7.178922998980331
Receivables turnover: 1.3658763787063624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5880550631847964
FCF margin (%): 5.328779867239705
Revenue growth (%): -3.5565725158284947
Rule of 40 score: 1.7722073514112102
Financial ratios for PTEN — quarterly report dated 2025-12-31
Total revenue: 1150813000
Gross profit: 57979000
Operating income: -229000
Net income: -9094000
Capital expenditures: 138513000
Operating cash flow: 397526000
Depreciation & amortization: 220942000
Net tangible assets: 1916340000
Owner earnings: 73335000
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 379617653
Book value: 3224715000
P/B ratio: 0.7039733945294391
Market cap (USD): 2270113564.94
Debt to equity: 0.39708005203560626
Current ratio: 1.6419893891218815
Quick ratio: 1.4564032318946971
Interest coverage ratio: -0.012953954067202173
COGS to revenue (%): 94.96190953699688
SG&A to revenue (%): 5.392535537919714
Free cash flow (dilution-adjusted): 250254000
Buyback yield (%): 0.009338739844303922
Retained earnings: -1257691000
Inventory turnover: 6.8182805091090595
Receivables turnover: 1.4830771570293944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.004865276458180718
FCF margin (%): 21.74584402505012
Revenue growth (%): -2.1379237623240366
Rule of 40 score: 19.607920262726083
Financial ratios for PTEN — annual report dated 2025-12-31
Total revenue: 4826624000
Gross profit: 229858000
Operating income: -39814000
Net income: -93054000
Capital expenditures: 589029000
Operating cash flow: 961219000
Depreciation & amortization: 940264000
Net tangible assets: 1916340000
Owner earnings: 258181000
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 379617653
Book value: 3224715000
P/B ratio: 0.7039733945294391
Market cap (USD): 2270113564.94
Debt to equity: 0.39708005203560626
Current ratio: 1.6419893891218815
Quick ratio: 1.4564032318946971
Interest coverage ratio: -0.5646735122255631
COGS to revenue (%): 95.23770652116261
SG&A to revenue (%): 5.284687599448393
Free cash flow (dilution-adjusted): 332904000
Buyback yield (%): 3.067511734895981
Retained earnings: -1257691000
Inventory turnover: 28.679598203144497
Receivables turnover: 6.220172869067211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8458782397642232
FCF margin (%): 6.897243290548424
Revenue growth (%): -10.25095060145101
Rule of 40 score: -3.3537073109025854
Financial ratios for RWL.AX — annual report dated 2022-06-30
Total revenue: 45028275.862068966
Gross profit: 18660000
Operating income: -1349655.1724137932
Net income: -302068.9655172414
Capital expenditures: 1211724.1379310344
Depreciation & amortization: 1766896.551724138
Net tangible assets: 50846206.89655173
Owner earnings: 253103.44827586226
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
Shares outstanding: 240759939
Book value: 52515172.413793094
P/B ratio: 3.3198673086267356
Market cap (USD): 174343404.10344827
Debt to equity: 0.3874348299998687
Current ratio: 4.494977168949772
Quick ratio: 3.4572021585720214
Interest coverage ratio: -2.1624309392265193
COGS to revenue (%): 58.55937265473036
SG&A to revenue (%): 35.03239343860563
Free cash flow (dilution-adjusted): -14123448.27586207
Buyback yield (%): 1.6376715990350632
Retained earnings: 25857241.379310347
Inventory turnover: 1.52936
Receivables turnover: 0.9347315676449535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9239087691702714
FCF margin (%): -31.365731877287832
Rule of 40 score: -31.365731877287832
Financial ratios for RWL.AX — annual report dated 2023-06-30
Total revenue: 36571523.178807944
Gross profit: 12329139.072847681
Operating income: -7058940.397350993
Net income: -7237748.344370861
Capital expenditures: 610596.0264900662
Depreciation & amortization: 1698013.2450331126
Net tangible assets: 41144370.86092715
Owner earnings: -6150331.125827814
Return on net tangible assets (%): -14.948171516868403
Buffett classification: The Gruesome
Stock price: 0.43046357615894043
Shares outstanding: 240759939
Book value: 43578145.69536424
P/B ratio: 2.3782192354451928
Market cap (USD): 103638384.33774835
Debt to equity: 0.46640730665775115
Current ratio: 2.079090238834648
Quick ratio: 1.5485153823811972
Interest coverage ratio: -5.443820224719101
COGS to revenue (%): 66.28759755898811
SG&A to revenue (%): 40.46140195208518
Free cash flow (dilution-adjusted): -2596026.490066225
Buyback yield (%): 0
Retained earnings: 17592052.98013245
Inventory turnover: 1.541435068216271
Receivables turnover: 1.7282571276562448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.951810835079316
FCF margin (%): -7.09849157054126
Revenue growth (%): -18.78098266335097
Rule of 40 score: -25.87947423389223
Financial ratios for RWL.AX — annual report dated 2024-06-30
Total revenue: 38931333.333333336
Gross profit: 15642000
Operating income: -5000000
Net income: -7140000
Capital expenditures: 339333.3333333333
Depreciation & amortization: 1624666.6666666667
Net tangible assets: 33346666.666666668
Owner earnings: -5854666.666666666
Return on net tangible assets (%): -17.55697720911635
Buffett classification: The Gruesome
Stock price: 0.22
Shares outstanding: 240759939
Book value: 36570000
P/B ratio: 1.4483780853158326
Market cap (USD): 52967186.58
Debt to equity: 0.6768207091422842
Current ratio: 1.6071858383842803
Quick ratio: 1.2168661517253452
Interest coverage ratio: -2.766506824050166
COGS to revenue (%): 59.82156617634467
SG&A to revenue (%): 42.86007842868641
Free cash flow (dilution-adjusted): -6089333.333333333
Buyback yield (%): 0
Retained earnings: 10569333.333333334
Inventory turnover: 1.9584034084538624
Receivables turnover: 1.8726590559261163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.356459133070825
FCF margin (%): -15.641214445947563
Revenue growth (%): 6.452589198944899
Rule of 40 score: -9.188625247002664
Financial ratios for SAGA.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.038
Shares outstanding: 145390485
Market cap (USD): 5524838.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.L — annual report dated 2023-01-31
Total revenue: 819382716.0493827
Gross profit: 512592592.59259254
Operating income: 25555555.555555552
Net income: -337160493.8271605
Capital expenditures: 25432098.765432097
Operating cash flow: -17160493.827160493
Depreciation & amortization: 384567901.2345679
Net tangible assets: -167283950.61728394
Owner earnings: 21975308.641975306
Capex to operating income (%): 99.5169082125604
Buffett classification: The Gruesome
Stock price: 0.022962962962962963
Shares outstanding: 145390485
Book value: 451111111.11111116
P/B ratio: 0.007400829285714285
Market cap (USD): 3338596.322222222
Debt to equity: 2.4400656814449917
Current ratio: 1.3091329479768787
Quick ratio: 1.2929479768786127
Interest coverage ratio: 0.49052132701421797
COGS to revenue (%): 37.441615187584745
SG&A to revenue (%): 45.18607804731053
Free cash flow (dilution-adjusted): -47654320.98765431
Buyback yield (%): 0
Retained earnings: -382345679.0123457
Inventory turnover: 35.5
Receivables turnover: 8.444020356234097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3647151898734178
FCF margin (%): -5.815880668976947
Rule of 40 score: -5.815880668976947
Financial ratios for SAGA.L — annual report dated 2024-01-31
Total revenue: 714683544.3037975
Gross profit: 332405063.29113925
Operating income: 52784810.12658228
Net income: -143037974.6835443
Capital expenditures: 33797468.35443038
Operating cash flow: 105949367.0886076
Depreciation & amortization: 192784810.12658226
Net tangible assets: -230253164.556962
Owner earnings: 15949367.08860758
Capex to operating income (%): 64.02877697841726
Buffett classification: The Good
Stock price: 0.017341772151898735
Shares outstanding: 145390485
Book value: 282911392.40506315
P/B ratio: 0.00891207894630873
Market cap (USD): 2521328.663924051
Debt to equity: 3.6885906040268472
Current ratio: 1.0472323500165728
Quick ratio: 1.0338084189592311
Interest coverage ratio: 0.990498812351544
COGS to revenue (%): 53.48919589089621
SG&A to revenue (%): 20.191285866099896
Free cash flow (dilution-adjusted): 67848101.26582278
Buyback yield (%): 0
Retained earnings: -572784810.1265823
Inventory turnover: 37.283950617283956
Receivables turnover: 6.936117936117937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2593403157730183
FCF margin (%): 9.49344668792065
Revenue growth (%): -12.777810624367037
Rule of 40 score: -3.284363936446386
Financial ratios for SAGA.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: -228750000
Buffett classification: The Gruesome
Stock price: 0.015499999999999998
Shares outstanding: 145390485
Book value: 72125000
P/B ratio: 0.03124509556325823
Market cap (USD): 2253552.5174999996
Debt to equity: 11.932409012131716
Current ratio: 0.8591173054587689
Quick ratio: 0.8494773519163763
Buyback yield (%): 0
Retained earnings: -775250000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.L — annual report dated 2025-01-31
Total revenue: 735375000
Gross profit: 349375000
Operating income: 80000000
Net income: -206125000
Capital expenditures: 24000000
Operating cash flow: 141500000
Depreciation & amortization: 258250000
Net tangible assets: -228750000
Owner earnings: 28125000
Capex to operating income (%): 30
Buffett classification: The Good
Stock price: 0.015499999999999998
Shares outstanding: 145390485
Book value: 72125000
P/B ratio: 0.03124509556325823
Market cap (USD): 2253552.5174999996
Debt to equity: 11.932409012131716
Current ratio: 0.8591173054587689
Quick ratio: 0.8494773519163763
Interest coverage ratio: 1.336116910229645
COGS to revenue (%): 52.490226075131744
SG&A to revenue (%): 19.63284038755737
Free cash flow (dilution-adjusted): 111125000
Buyback yield (%): 0
Retained earnings: -775250000
Inventory turnover: 37.204819277108435
Receivables turnover: 5.900702106318957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.799670012374536
FCF margin (%): 15.111337752847188
Revenue growth (%): 2.895191285866098
Rule of 40 score: 18.006529038713285
Financial ratios for SAGA.L — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: -242000000
Buffett classification: The Gruesome
Stock price: 0.023866666666666665
Shares outstanding: 145390485
Book value: 78400000
P/B ratio: 0.04426002859693877
Market cap (USD): 3469986.2419999996
Debt to equity: 0
Current ratio: 0.7613657111557423
Quick ratio: 0.7463940113200657
Buyback yield (%): 0
Retained earnings: -825066666.6666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB68.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.244013683010262
Shares outstanding: 2980085
Market cap (USD): 45428456.516533636
Buyback yield (%): 0
Retained earnings: 78469886.36363636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB68.OL — annual report dated 2022-12-31
Total revenue: 28199392.712550607
Net income: 11124291.497975707
Capital expenditures: 186943.31983805666
Operating cash flow: -16308400.809716597
Depreciation & amortization: 794230.7692307691
Net tangible assets: 5953340.080971659
Owner earnings: 11731578.94736842
Return on net tangible assets (%): 197.0587735255615
Buffett classification: The Gruesome
Stock price: 13.147773279352226
P/E ratio: 3.522155270771919
Shares outstanding: 2980085
Book value: 138600202.42914975
P/B ratio: 0.28269426195987946
Market cap (USD): 39181481.93319838
Debt to equity: 1.6689543366657666
Effective tax rate (%): 22.767135609180215
COGS to revenue (%): 0
SG&A to revenue (%): 3.0221456516277234
Free cash flow (dilution-adjusted): -16495344.129554655
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -58.49538781809698
Rule of 40 score: -58.49538781809698
Financial ratios for SB68.OL — annual report dated 2023-12-31
Total revenue: 32302554.027504914
Net income: 12546758.349705305
Capital expenditures: 223673.87033398822
Operating cash flow: 8156679.764243615
Depreciation & amortization: 692436.1493123772
Net tangible assets: 144136640.47151276
Owner earnings: 13015520.628683694
Return on net tangible assets (%): 9.029987507760795
Buffett classification: The Gruesome
Stock price: 12.965618860510807
P/E ratio: 3.0795720460203877
Shares outstanding: 2980085
Book value: 144136640.47151268
P/B ratio: 0.2680695634054405
Market cap (USD): 38638646.28192535
Debt to equity: 1.7052383577850925
Effective tax rate (%): 26.271372331705518
COGS to revenue (%): 0
SG&A to revenue (%): 3.253862060576572
Free cash flow (dilution-adjusted): 7933005.893909627
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 24.558447877387177
Revenue growth (%): 14.550530774828093
Rule of 40 score: 39.10897865221527
Financial ratios for SB68.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.757633587786257
Shares outstanding: 2980085
Market cap (USD): 38018832.49045801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB68.OL — annual report dated 2024-12-31
Total revenue: 31710591.350397177
Net income: 12450308.914386583
Capital expenditures: 129126.213592233
Operating cash flow: 13913062.66548985
Depreciation & amortization: 646513.6804942631
Net tangible assets: 137076434.24536628
Owner earnings: 12967696.381288614
Return on net tangible assets (%): 9.460193834686777
Buffett classification: The Gruesome
Stock price: 12.851851851851853
P/E ratio: 3.0761976421058885
Shares outstanding: 2980085
Book value: 137076434.24536622
P/B ratio: 0.27940332075876584
Market cap (USD): 38299610.92592593
Debt to equity: 1.616334937890999
Effective tax rate (%): 25.48151591670277
COGS to revenue (%): 0
SG&A to revenue (%): 3.0934004303038565
Free cash flow (dilution-adjusted): 13783936.451897617
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 43.46792621931023
Revenue growth (%): -1.8325568826653562
Rule of 40 score: 41.63536933664487
Financial ratios for SB68.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.851851851851853
Shares outstanding: 2980085
Market cap (USD): 38299610.92592593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB68.OL — quarterly report dated 2025-03-31
Total revenue: 7884064.885496183
Net income: 2554198.4732824424
Capital expenditures: 0
Depreciation & amortization: 170229.00763358778
Net tangible assets: 150765362.59541985
Owner earnings: 2724427.4809160302
Return on net tangible assets (%): 1.807064589647859
Buffett classification: The Gruesome
Stock price: 15.282442748091603
P/E ratio: 4.457658525104603
Shares outstanding: 2980085
Book value: 150765362.59541976
P/B ratio: 0.30207852528542356
Market cap (USD): 45542978.396946564
Debt to equity: 1.5860694256595331
Effective tax rate (%): 25.203978987370068
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SB68.OL — quarterly report dated 2025-06-30
Total revenue: 8948262.164846078
Net income: 4473982.125124131
Capital expenditures: 0
Depreciation & amortization: 180039.72194637536
Net tangible assets: 157175273.08838132
Owner earnings: 4654021.847070507
Return on net tangible assets (%): 2.961039453358227
Buffett classification: The Gruesome
Stock price: 16.72293942403178
P/E ratio: 7.090850930148905
Shares outstanding: 2980085
Book value: 157175273.0883813
P/B ratio: 0.3170713812308286
Market cap (USD): 49835780.93346574
Debt to equity: 1.6050664821782274
Effective tax rate (%): 25.002913122367787
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.498078653660384
Rule of 40 score: 13.498078653660384
Financial ratios for SB68.OL — quarterly report dated 2025-09-30
Total revenue: 9618737.4749499
Net income: 3663527.0541082164
Capital expenditures: 0
Depreciation & amortization: 180160.32064128257
Net tangible assets: 162407214.4288577
Owner earnings: 3843687.374749499
Return on net tangible assets (%): 2.3666974329106676
Buffett classification: The Gruesome
Stock price: 17.798597194388776
P/E ratio: 4.9609785680554275
Shares outstanding: 2980085
Book value: 162407214.4288578
P/B ratio: 0.32659468180999274
Market cap (USD): 53041332.52004007
Debt to equity: 1.5738544098557268
Effective tax rate (%): 24.997948633790106
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.492799135209016
Rule of 40 score: 7.492799135209016
Financial ratios for SB68.OL — quarterly report dated 2025-12-31
Total revenue: 9335323.383084577
Net income: 2935422.885572139
Capital expenditures: 0
Depreciation & amortization: 161492.5373134328
Net tangible assets: 163155721.39303482
Owner earnings: 3096915.422885572
Return on net tangible assets (%): 1.8981347368292663
Buffett classification: The Gruesome
Stock price: 18.54980079681275
P/E ratio: 4.056612135112806
Shares outstanding: 2980085
Book value: 163155721.39303493
P/B ratio: 0.3388173129056424
Market cap (USD): 55279983.107569724
Debt to equity: 1.5545390509936168
Effective tax rate (%): 20.687708355737175
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.9464791258043945
Rule of 40 score: -2.9464791258043945
Financial ratios for SB68.OL — annual report dated 2025-12-31
Total revenue: 36074527.36318408
Net income: 13719800.995024875
Capital expenditures: 226069.65174129352
Operating cash flow: -5602885.572139303
Depreciation & amortization: 698308.4577114427
Net tangible assets: 163155721.39303482
Owner earnings: 14192039.800995024
Return on net tangible assets (%): 8.698462842628139
Buffett classification: The Gruesome
Stock price: 18.54980079681275
P/E ratio: 4.029211730375357
Shares outstanding: 2980085
Book value: 163155721.39303493
P/B ratio: 0.3388173129056424
Market cap (USD): 55279983.107569724
Debt to equity: 1.5545390509936168
Effective tax rate (%): 24.158301476857073
COGS to revenue (%): 0
SG&A to revenue (%): 2.367679954985395
Free cash flow (dilution-adjusted): -5828955.223880596
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -16.158091733807016
Revenue growth (%): 13.7617616920671
Rule of 40 score: -2.3963300417399154
Financial ratios for SERA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.87
Shares outstanding: 38190966
Market cap (USD): 262371936.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERA — annual report dated 2022-12-31
Total revenue: 268000
Gross profit: 75000
Operating income: -45652000
Net income: -44186000
Capital expenditures: 775000
Operating cash flow: -34610000
Depreciation & amortization: 756000
Net tangible assets: 98943000
Owner earnings: -44205000
Return on net tangible assets (%): -44.67723840999363
Buffett classification: The Gruesome
Stock price: 1.26
Shares outstanding: 38190966
Book value: 98943000
P/B ratio: 0.48634685788787485
Market cap (USD): 48120617.160000004
Debt to equity: 0.028612433421262747
Current ratio: 5.8002960483974775
Quick ratio: 5.8002960483974775
Interest coverage ratio: -748.3934426229508
COGS to revenue (%): 72.01492537313433
R&D to revenue (%): 5314.925373134329
SG&A to revenue (%): 11747.388059701492
Free cash flow (dilution-adjusted): -40456000
Buyback yield (%): 0
Retained earnings: -210654000
Receivables turnover: 0.04384099460166858
Capitalized R&D asset: 14244000
ROCI (R&D-adjusted, %): -31.430434215673493
FCF margin (%): -15095.5223880597
Rule of 40 score: -15095.5223880597
Financial ratios for SERA — annual report dated 2023-12-31
Total revenue: 306000
Gross profit: 96000
Operating income: -39821000
Net income: -36242000
Capital expenditures: 183000
Operating cash flow: -27188000
Depreciation & amortization: 900000
Net tangible assets: 70158000
Owner earnings: -35525000
Return on net tangible assets (%): -50.6357079734314
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 38190966
Book value: 70158000
P/B ratio: 3.2552520978363124
Market cap (USD): 228381976.68
Debt to equity: 0.02648308104563984
Current ratio: 2.50967557173833
Quick ratio: 2.50967557173833
Interest coverage ratio: -724.0181818181818
COGS to revenue (%): 68.62745098039215
R&D to revenue (%): 4975.490196078432
SG&A to revenue (%): 8069.281045751634
Free cash flow (dilution-adjusted): -32589000
Buyback yield (%): 0
Retained earnings: -246896000
Receivables turnover: 0.026678291194420226
Capitalized R&D asset: 24768480
ROCI (R&D-adjusted, %): -35.94055038882081
Rosenberg metric: 0.0014743049705139006
FCF margin (%): -10650
Revenue growth (%): 14.17910447761194
Rule of 40 score: -10635.820895522387
Financial ratios for SERA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 38190966
Market cap (USD): 297889534.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 38190966
Market cap (USD): 310874463.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERA — annual report dated 2024-12-31
Total revenue: 77000
Gross profit: -5000
Operating income: -36635000
Net income: -32898000
Capital expenditures: 56000
Operating cash flow: -14189000
Depreciation & amortization: 833000
Net tangible assets: 46777000
Owner earnings: -32121000
Return on net tangible assets (%): -68.66836265686128
Buffett classification: The Gruesome
Stock price: 8.14
Shares outstanding: 38190966
Book value: 47803000
P/B ratio: 6.503241705332301
Market cap (USD): 310874463.24
Debt to equity: 0.017572118904671256
Current ratio: 1.9216794509487283
Quick ratio: 1.9216794509487283
Interest coverage ratio: -1308.392857142857
COGS to revenue (%): 106.49350649350649
R&D to revenue (%): 19129.87012987013
SG&A to revenue (%): 28441.55844155844
Free cash flow (dilution-adjusted): -22303000
Buyback yield (%): 0
Retained earnings: -279794000
Receivables turnover: 2.264705882352941
Capitalized R&D asset: 29631270
ROCI (R&D-adjusted, %): -47.31374587128228
Rosenberg metric: -0.006633825944170771
FCF margin (%): -28964.935064935064
Revenue growth (%): -74.83660130718954
Rule of 40 score: -29039.771666242254
Financial ratios for SERA — quarterly report dated 2025-03-31
Total revenue: 38000
Gross profit: -2000
Operating income: -9250000
Net income: -8187000
Capital expenditures: 3000
Operating cash flow: -7553000
Depreciation & amortization: 216000
Net tangible assets: 93786000
Owner earnings: -7974000
Return on net tangible assets (%): -8.502335103320325
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 38190966
Book value: 94783000
P/B ratio: 1.4827844115505944
Market cap (USD): 140542754.88
Debt to equity: 0.005992635810219132
Current ratio: 2.020554677150549
Quick ratio: 2.020554677150549
Interest coverage ratio: -2312.5
COGS to revenue (%): 105.26315789473684
R&D to revenue (%): 8773.684210526317
SG&A to revenue (%): 15563.157894736842
Free cash flow (dilution-adjusted): -9049000
Buyback yield (%): 0
Retained earnings: -287981000
Receivables turnover: 1.52
Capitalized R&D asset: 3334000
ROCI (R&D-adjusted, %): -7.162197512493587
FCF margin (%): -23813.15789473684
Rule of 40 score: -23813.15789473684
Financial ratios for SERA — quarterly report dated 2025-06-30
Total revenue: 17000
Gross profit: -24000
Operating income: -9320000
Net income: -8046000
Capital expenditures: 281000
Operating cash flow: -5473000
Depreciation & amortization: 237000
Net tangible assets: 87258000
Owner earnings: -8090000
Return on net tangible assets (%): -9.27135620802677
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 38190966
Book value: 88226000
P/B ratio: 1.1990680277922607
Market cap (USD): 105788975.82000001
Debt to equity: 0.003978419060141001
Current ratio: 1.7316329124650454
Quick ratio: 1.7316329124650454
Interest coverage ratio: -4660
COGS to revenue (%): 241.17647058823528
R&D to revenue (%): 19629.41176470588
SG&A to revenue (%): 35052.94117647059
Free cash flow (dilution-adjusted): -7098000
Buyback yield (%): 0
Retained earnings: -296027000
Receivables turnover: 1
Capitalized R&D asset: 5570780
ROCI (R&D-adjusted, %): -8.7494119378796
Rosenberg metric: -0.0065986802639472104
FCF margin (%): -41752.94117647059
Revenue growth (%): -55.26315789473685
Rule of 40 score: -41808.20433436533
Financial ratios for SERA — quarterly report dated 2025-09-30
Total revenue: 16000
Gross profit: -25000
Operating income: -8980000
Net income: -7814000
Capital expenditures: 112000
Operating cash flow: -6477000
Depreciation & amortization: 243000
Net tangible assets: 81243000
Owner earnings: -7683000
Return on net tangible assets (%): -9.456814740962297
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 38190966
Book value: 82182000
P/B ratio: 1.4220188844272468
Market cap (USD): 116864355.96000001
Debt to equity: 0.029763208488476797
Current ratio: 1.8932340425531915
Quick ratio: 1.8932340425531915
Interest coverage ratio: -4490
COGS to revenue (%): 256.25
R&D to revenue (%): 20525
SG&A to revenue (%): 35443.75
Free cash flow (dilution-adjusted): -7843000
Buyback yield (%): 0
Retained earnings: -303841000
Receivables turnover: 1.1428571428571428
Capitalized R&D asset: 6620010
ROCI (R&D-adjusted, %): -9.879261707937053
Rosenberg metric: -0.00029967036260113877
FCF margin (%): -49018.75
Revenue growth (%): -5.88235294117647
Rule of 40 score: -49024.632352941175
Financial ratios for SERA — quarterly report dated 2025-12-31
Total revenue: 10000
Gross profit: -32000
Operating income: -8954000
Net income: -7881000
Capital expenditures: 330000
Operating cash flow: -6120000
Depreciation & amortization: 244000
Net tangible assets: 74498000
Owner earnings: -7967000
Return on net tangible assets (%): -10.694246825418132
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 38190966
Book value: 75408000
P/B ratio: 1.4940503620305539
Market cap (USD): 112663349.7
Debt to equity: 0.031017929132187566
Current ratio: 1.6855465520092607
Quick ratio: 1.6855465520092607
Interest coverage ratio: -8954
COGS to revenue (%): 420
R&D to revenue (%): 32160.000000000004
SG&A to revenue (%): 57060
Free cash flow (dilution-adjusted): -7469000
Buyback yield (%): 0
Retained earnings: -311722000
Receivables turnover: 0.8333333333333334
Capitalized R&D asset: 6517490
ROCI (R&D-adjusted, %): -10.70108419535193
Rosenberg metric: -0.002131546894031669
FCF margin (%): -74690
Revenue growth (%): -37.5
Rule of 40 score: -74727.5
Financial ratios for SERA — annual report dated 2025-12-31
Total revenue: 81000
Gross profit: -83000
Operating income: -36504000
Net income: -31928000
Capital expenditures: 726000
Operating cash flow: -25623000
Depreciation & amortization: 940000
Net tangible assets: 74498000
Owner earnings: -31714000
Return on net tangible assets (%): -42.570270342827996
Buffett classification: The Gruesome
Stock price: 2.95
Shares outstanding: 38190966
Book value: 75408000
P/B ratio: 1.4940503620305539
Market cap (USD): 112663349.7
Debt to equity: 0.031017929132187566
Current ratio: 1.6855465520092607
Quick ratio: 1.6855465520092607
Interest coverage ratio: -4056
COGS to revenue (%): 202.46913580246914
R&D to revenue (%): 16260.493827160493
SG&A to revenue (%): 28703.7037037037
Free cash flow (dilution-adjusted): -31459000
Buyback yield (%): 0
Retained earnings: -311722000
Receivables turnover: 6.75
Capitalized R&D asset: 28064350
ROCI (R&D-adjusted, %): -35.63799733514414
Rosenberg metric: -0.005295315682281059
FCF margin (%): -38838.27160493827
Revenue growth (%): 5.194805194805195
Rule of 40 score: -38833.07679974347
Financial ratios for SHYAMMETL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.629961756560728
Shares outstanding: 278326554
Market cap (USD): 1288641300.8553343
Buyback yield (%): 0
Retained earnings: 573207173.9417118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMMETL.NS — annual report dated 2023-03-31
Total revenue: 1535844092.5700366
Gross profit: 388838002.43605363
Operating income: 135169305.72472596
Net income: 103858708.89159562
Capital expenditures: 232006090.13398296
Operating cash flow: 184936662.60657737
Depreciation & amortization: 57730816.07795372
Net tangible assets: 868488428.7454325
Owner earnings: -70416565.16443363
Return on net tangible assets (%): -8.107945118641739
Capex to operating income (%): 171.64110512372267
Buffett classification: The Gruesome
Stock price: 3.148721071863581
P/E ratio: 8.43812420539241
Shares outstanding: 278326554
Book value: 933200974.4214374
P/B ratio: 0.939103911654515
Market cap (USD): 876372685.4389769
Debt to equity: 0.15293190177482974
Current ratio: 1.1918539762372322
Quick ratio: 0.5662291793227188
Effective tax rate (%): 18.652714823030188
Interest coverage ratio: 16.885879488740112
COGS to revenue (%): 74.68245609582785
SG&A to revenue (%): 1.571540960308598
Free cash flow (dilution-adjusted): -47069427.527405605
Buyback yield (%): 0
Retained earnings: 619124238.7332522
Inventory turnover: 4.253005627365436
Receivables turnover: 20.689605381901714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.687971867711143
FCF margin (%): -3.0647269312760126
Rule of 40 score: -3.0647269312760126
Financial ratios for SHYAMMETL.NS — annual report dated 2024-03-31
Total revenue: 1575886796.978055
Gross profit: 383840988.1280729
Operating income: 111028900.34776352
Net income: 124090418.51540951
Capital expenditures: 226383259.38361913
Operating cash flow: 215179278.0908982
Depreciation & amortization: 78671303.51361075
Net tangible assets: 1145239237.3186233
Owner earnings: -23621537.35459888
Return on net tangible assets (%): -2.0625854044177325
Capex to operating income (%): 203.89579530603646
Buffett classification: The Gruesome
Stock price: 7.019673704414587
P/E ratio: 15.744661156989402
Shares outstanding: 278326554
Book value: 1237318623.3361316
P/B ratio: 1.579028679845034
Market cap (USD): 1953761592.3541267
Debt to equity: 0.0578513277767009
Current ratio: 1.3853291187833345
Quick ratio: 0.7951015385285556
Effective tax rate (%): -9.491381144924453
Interest coverage ratio: 10.938917769376182
COGS to revenue (%): 75.64285779510735
SG&A to revenue (%): 1.6060030499219256
Free cash flow (dilution-adjusted): -12092577.047607627
Buyback yield (%): 0
Retained earnings: 728137666.3868569
Inventory turnover: 4.585299137414088
Receivables turnover: 18.564332937786066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.612071242805213
FCF margin (%): -0.7673506162242453
Revenue growth (%): 2.6072115393569706
Rule of 40 score: 1.8398609231327252
Financial ratios for SHYAMMETL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1206552795.031056
Buffett classification: The Gruesome
Stock price: 10.768155757286191
Shares outstanding: 278326554
Book value: 1303289536.550406
P/B ratio: 2.2996146296036897
Market cap (USD): 2997063684.860726
Debt to equity: 0.09954321913200638
Current ratio: 1.2261612612010886
Quick ratio: 0.6489057998961496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMMETL.NS — annual report dated 2025-03-31
Total revenue: 1772110123.9186344
Gross profit: 493003273.3224222
Operating income: 135253682.48772502
Net income: 106296469.48795885
Capital expenditures: 251148000.93523496
Operating cash flow: 200307458.49894786
Depreciation & amortization: 83138882.39420153
Net tangible assets: 1223376198.2698152
Owner earnings: -61712649.0530746
Return on net tangible assets (%): -5.044453957854744
Capex to operating income (%): 185.68662702254187
Buffett classification: The Gruesome
Stock price: 9.916442992181118
P/E ratio: 25.965202976603756
Shares outstanding: 278326554
Book value: 1318456862.2866492
P/B ratio: 2.0933634500293254
Market cap (USD): 2760009405.9512196
Debt to equity: 0.06999684343434345
Current ratio: 1.2010185798520996
Quick ratio: 0.5526371227833944
Effective tax rate (%): 26.742883845341968
Interest coverage ratio: 8.038910505836576
COGS to revenue (%): 72.17987377487279
SG&A to revenue (%): 1.3970259845381805
Free cash flow (dilution-adjusted): -52566050.970306285
Buyback yield (%): 0
Retained earnings: 799675005.8452185
Inventory turnover: 3.664947210461439
Receivables turnover: 19.127367478012896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.879106972995036
FCF margin (%): -2.9662970862142557
Revenue growth (%): 12.45161310551369
Rule of 40 score: 9.485316019299434
Financial ratios for SHYAMMETL.NS — quarterly report dated 2025-03-31
Total revenue: 484901800.3273322
Gross profit: 134489127.8933832
Operating income: 33370353.05120411
Net income: 25736497.545008183
Capital expenditures: 0
Depreciation & amortization: 26727846.62146364
Net tangible assets: 1223376198.2698152
Owner earnings: 52464344.166471824
Return on net tangible assets (%): 4.288488221421227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.916442992181118
P/E ratio: 26.810266248588157
Shares outstanding: 278326554
Book value: 1318456862.2866492
P/B ratio: 2.0933634500293254
Market cap (USD): 2760009405.9512196
Debt to equity: 0.06999684343434345
Current ratio: 1.2010185798520996
Quick ratio: 0.5526371227833944
Effective tax rate (%): 25.91782481407948
Interest coverage ratio: 6.542516617006647
COGS to revenue (%): 72.26466723724339
Buyback yield (%): 0
Retained earnings: 799675005.8452185
Inventory turnover: 1.004016158422209
Receivables turnover: 5.233814084364866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.437414504772363
Rule of 40 score: 0