speb/financial-data huggingface dataset:
Financial ratios for SAE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1296236.6906474822
Net income: 2387812.949640288
Capital expenditures: 119340.28776978418
Operating cash flow: -1257223.7410071944
Depreciation & amortization: 19471.942446043166
Net tangible assets: 12793247.48201439
Owner earnings: 2287944.604316547
Return on net tangible assets (%): 17.884001755872337
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
P/E ratio: 0.7830815861885645
Shares outstanding: 320231563
Book value: 12793247.48201439
P/B ratio: 0.9004063266514135
Market cap (USD): 11519120.971223023
Debt to equity: 0.00015262098136978062
Current ratio: 29.105781087865562
Quick ratio: 29.105781087865562
Free cash flow (dilution-adjusted): -1477192.8057553957
Buyback yield (%): 0
Retained earnings: -30981315.827338133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.013621317936375
Rule of 40 score: 0
Financial ratios for SAE.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: 7058321.167883211
Net income: 13431356.934306568
Capital expenditures: 3046527.737226277
Operating cash flow: -6532029.197080292
Depreciation & amortization: 74280.29197080291
Net tangible assets: 9841187.591240875
Owner earnings: 10459109.489051092
Return on net tangible assets (%): 106.27893627757076
Capex to operating income (%): 43.16221470749439
Buffett classification: The Good
Stock price: 0.029197080291970802
P/E ratio: 0.6961192903043805
Shares outstanding: 320231563
Book value: 9841187.591240875
P/B ratio: 0.9500709716433102
Market cap (USD): 9349826.656934306
Debt to equity: 0
Current ratio: 21.491051872354554
Quick ratio: 21.491051872354554
Free cash flow (dilution-adjusted): -7217528.467153284
Buyback yield (%): 0
Retained earnings: -34659642.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.22787214391792
Rule of 40 score: 0
Financial ratios for SAE.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2782483.211678832
Net income: -3226045.2554744524
Capital expenditures: 757425.5474452554
Operating cash flow: -2261808.02919708
Depreciation & amortization: 15906.569343065692
Net tangible assets: 9841187.591240875
Owner earnings: -3967564.233576642
Return on net tangible assets (%): -40.3159089976901
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 0.6946294018910077
Shares outstanding: 320231563
Book value: 9841187.591240875
P/B ratio: 0.9500709716433102
Market cap (USD): 9349826.656934306
Debt to equity: 0
Current ratio: 21.491051872354554
Quick ratio: 21.491051872354554
Free cash flow (dilution-adjusted): -2440357.6642335765
Buyback yield (%): 0
Retained earnings: -34659642.33576642
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.559981289192173
Rule of 40 score: 0
Financial ratios for SDV.L — annual report dated 2022-04-30
Total revenue: -3331250
Net income: -4581250
Capital expenditures: 0
Operating cash flow: 2930000
Net tangible assets: 51727500
Owner earnings: -4581250
Return on net tangible assets (%): -8.85650766033541
Buffett classification: The Gruesome
Stock price: 0.018
Shares outstanding: 22450000
Book value: 51727500
P/B ratio: 0.0078120922140060885
Market cap (USD): 404099.99999999994
Debt to equity: 0
Free cash flow (dilution-adjusted): 2930000
Buyback yield (%): 0
Receivables turnover: -5.2254901960784315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.L — annual report dated 2023-04-30
Total revenue: -3592500
Net income: -4916250
Capital expenditures: 0
Operating cash flow: 2165000
Net tangible assets: 44453750
Owner earnings: -4916250
Return on net tangible assets (%): -11.059246970165622
Buffett classification: The Gruesome
Stock price: 0.016875
Shares outstanding: 22450000
Book value: 44453750
P/B ratio: 0.008522200039366759
Market cap (USD): 378843.75
Debt to equity: 0
Free cash flow (dilution-adjusted): 2165000
Buyback yield (%): 0
Receivables turnover: -6.193965517241379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.L — annual report dated 2024-04-30
Total revenue: 1416250
Net income: -5000
Capital expenditures: 0
Operating cash flow: 2181250
Net tangible assets: 41901250
Owner earnings: -5000
Return on net tangible assets (%): -0.011932818233346262
Buffett classification: The Gruesome
Stock price: 0.015249999999999998
Shares outstanding: 22450000
Book value: 41901250
P/B ratio: 0.008170698964828017
Market cap (USD): 342362.49999999994
Debt to equity: 0
Effective tax rate (%): 107.40740740740742
COGS to revenue (%): 0
SG&A to revenue (%): 32.65666372462489
Free cash flow (dilution-adjusted): 2181250
Buyback yield (%): 0
Receivables turnover: 1.8128
Capitalized R&D asset: 0
FCF margin (%): 154.01588702559576
Rule of 40 score: 154.01588702559576
Financial ratios for SDV.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 44898701.2987013
Buffett classification: The Gruesome
Stock price: 0.01896103896103896
Shares outstanding: 22450000
Book value: 44898701.2987013
P/B ratio: 0.009480793705889157
Market cap (USD): 425675.32467532466
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.L — annual report dated 2025-04-30
Total revenue: -752000
Net income: -2982666.6666666665
Capital expenditures: 0
Operating cash flow: 3096000
Net tangible assets: 39822666.666666664
Owner earnings: -2982666.6666666665
Return on net tangible assets (%): -7.489871764824054
Buffett classification: The Gruesome
Stock price: 0.015599999999999998
Shares outstanding: 22450000
Book value: 39822666.66666667
P/B ratio: 0.008794488900793516
Market cap (USD): 350219.99999999994
Debt to equity: 0
Free cash flow (dilution-adjusted): 3096000
Buyback yield (%): 7351.950202729714
Receivables turnover: -0.7747252747252747
Capitalized R&D asset: 0
Revenue growth (%): -153.09796999117387
Rule of 40 score: -153.09796999117387
Financial ratios for SDV.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 39822666.666666664
Buffett classification: The Gruesome
Stock price: 0.015599999999999998
Shares outstanding: 22450000
Book value: 39822666.66666667
P/B ratio: 0.008794488900793516
Market cap (USD): 350219.99999999994
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDV.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 42852631.578947365
Buffett classification: The Gruesome
Stock price: 0.01631578947368421
Shares outstanding: 22450000
Book value: 42852631.578947365
P/B ratio: 0.00854765413903218
Market cap (USD): 366289.4736842105
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMCENT.NS — annual report dated 2022-03-31
Capital expenditures: 860938.9423710932
Buffett classification: The Gruesome
Stock price: 0.32243175524198864
Shares outstanding: 212172990
Market cap (USD): 68411309.5806409
Buyback yield (%): 0
Retained earnings: 12105710.141105104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMCENT.NS — annual report dated 2023-03-31
Total revenue: 22044859.926918395
Gross profit: 6335140.073081608
Operating income: 3630438.4896467724
Net income: 3244543.239951279
Capital expenditures: 604786.8453105969
Operating cash flow: 6626467.722289891
Depreciation & amortization: 408404.38489646773
Net tangible assets: 19555444.579780757
Owner earnings: 3048160.77953715
Return on net tangible assets (%): 15.587274260636235
Capex to operating income (%): 16.658782321620887
Buffett classification: The Great
Stock price: 0.20097442143727162
P/E ratio: 13.14247977490549
Shares outstanding: 212172990
Book value: 19557393.4226553
P/B ratio: 2.1803183577863834
Market cap (USD): 42641343.90986602
Debt to equity: 0.01820806620571453
Current ratio: 8.232416508068932
Quick ratio: 6.529301040227338
Effective tax rate (%): 27.34664153763491
Interest coverage ratio: 98.17490118577075
COGS to revenue (%): 71.2625070239347
SG&A to revenue (%): 1.4600943817915302
Free cash flow (dilution-adjusted): 6021680.876979294
Buyback yield (%): 9.794723435701018
Retained earnings: 9436187.576126676
Inventory turnover: 3.9486884322417892
Receivables turnover: 11.54519822664498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.32416281914926
FCF margin (%): 27.315577857795226
Rule of 40 score: 27.315577857795226
Financial ratios for SHYAMCENT.NS — annual report dated 2024-03-31
Total revenue: 16559899.268497422
Gross profit: 1733061.518167646
Operating income: -840652.3563976496
Net income: 87132.74973018348
Capital expenditures: 363256.98525003
Operating cash flow: -1383787.0248231203
Depreciation & amortization: 412459.5275212855
Net tangible assets: 19331802.374385417
Owner earnings: 136335.29200143897
Return on net tangible assets (%): 0.705238390922529
Buffett classification: The Gruesome
Stock price: 0.20033589251439538
P/E ratio: 487.8288066280722
Shares outstanding: 212172990
Book value: 19334308.67010433
P/B ratio: 2.198468331315232
Market cap (USD): 42505865.319097884
Debt to equity: 0.01632958875833598
Current ratio: 8.82288083772835
Quick ratio: 6.699591072384011
Effective tax rate (%): 44.762049566671735
Interest coverage ratio: -28.108259823576585
COGS to revenue (%): 89.53458900885634
SG&A to revenue (%): 3.1157987732904635
Free cash flow (dilution-adjusted): -1747044.0100731503
Buyback yield (%): 0
Retained earnings: 9369672.62261662
Inventory turnover: 3.7090668010607533
Receivables turnover: 8.092746047187614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2852173998091585
FCF margin (%): -10.549846842345376
Revenue growth (%): -24.88090501189092
Rule of 40 score: -35.4307518542363
Financial ratios for SHYAMCENT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19521918.29909221
Buffett classification: The Gruesome
Stock price: 0.20281892021022457
Shares outstanding: 212172990
Book value: 19523984.710941233
P/B ratio: 2.204093957595617
Market cap (USD): 43032696.72957478
Debt to equity: 0.023766203256190704
Current ratio: 10.291041229680125
Quick ratio: 8.476140534871526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHYAMCENT.NS — annual report dated 2025-03-31
Total revenue: 13227273.790039746
Gross profit: 1290051.4379237783
Operating income: -2028092.120645312
Net income: -1088192.6584054243
Capital expenditures: 971031.0965630114
Operating cash flow: -180009.35234977788
Depreciation & amortization: 564472.7612812719
Net tangible assets: 19531996.726677578
Owner earnings: -1494750.9936871638
Return on net tangible assets (%): -7.652832501479859
Buffett classification: The Gruesome
Stock price: 0.07865561909207609
Shares outstanding: 212172990
Book value: 19533610.00701426
P/B ratio: 0.8543529781271468
Market cap (USD): 16688597.88306687
Debt to equity: 0.027221775026108605
Current ratio: 9.280090233227412
Quick ratio: 7.101107680316566
Interest coverage ratio: -61.62806394316163
COGS to revenue (%): 90.24703458625618
SG&A to revenue (%): 2.9627181140136516
Free cash flow (dilution-adjusted): -1151040.4489127893
Buyback yield (%): 0
Retained earnings: 9819429.506663548
Inventory turnover: 3.5120345593748494
Receivables turnover: 13.479723128976149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.128205876686497
FCF margin (%): -8.702023313220696
Revenue growth (%): -20.124672405450355
Rule of 40 score: -28.82669571867105
Financial ratios for SHYAMCENT.NS — quarterly report dated 2025-03-31
Total revenue: 2591816.693944353
Gross profit: 165711.94762684123
Operating income: -606605.0970306289
Net income: -511503.39022679446
Capital expenditures: 0
Depreciation & amortization: 162567.2200140285
Net tangible assets: 19531996.726677578
Owner earnings: -348936.1702127659
Return on net tangible assets (%): -1.7864848898739318
Buffett classification: The Gruesome
Stock price: 0.07865561909207609
Shares outstanding: 212172990
Book value: 19533610.00701426
P/B ratio: 0.8543529781271468
Market cap (USD): 16688597.88306687
Debt to equity: 0.027221775026108605
Current ratio: 9.280090233227412
Quick ratio: 7.101107680316566
Interest coverage ratio: -46.04170363797694
COGS to revenue (%): 93.60633998484465
Buyback yield (%): 0
Retained earnings: 9819429.506663548
Inventory turnover: 0.7137811010297648
Receivables turnover: 2.6412828516285827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.029360079865956
Rule of 40 score: 0
Financial ratios for SHYAMCENT.NS — quarterly report dated 2025-06-30
Total revenue: 1660964.1937748655
Gross profit: -213737.42101567987
Operating income: -696115.1415867073
Net income: -471331.61713082145
Capital expenditures: 0
Depreciation & amortization: 142195.17903112568
Owner earnings: -329136.4380996958
Buffett classification: The Gruesome
Stock price: 0.0862391762227943
Shares outstanding: 212172990
Market cap (USD): 18297623.87432717
Interest coverage ratio: -191.90322580645162
COGS to revenue (%): 112.86827385061923
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.91505920709504
Rule of 40 score: -35.91505920709504
Financial ratios for SHYAMCENT.NS — quarterly report dated 2025-09-30
Total revenue: 814689.9661781285
Gross profit: 7869.222096956031
Operating income: -256155.58060879368
Net income: 89706.87711386697
Capital expenditures: 0
Depreciation & amortization: 138241.26268320178
Net tangible assets: 19112660.653889515
Owner earnings: 227948.13979706875
Return on net tangible assets (%): 1.19265519293715
Buffett classification: The Gruesome
Stock price: 0.0790304396843292
P/E ratio: 46.73032109777554
Shares outstanding: 212172990
Book value: 19113810.597519726
P/B ratio: 0.8772779558156065
Market cap (USD): 16768124.688838782
Debt to equity: 0.006689886427646656
Current ratio: 26.913257188991523
Quick ratio: 24.724146938000143
Effective tax rate (%): -21.666666666666668
Interest coverage ratio: -79.44405594405595
COGS to revenue (%): 99.0340838326668
Buyback yield (%): 0
Inventory turnover: 0.7762772534982102
Receivables turnover: 1.5170784960006718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.307301232215272
Revenue growth (%): -50.95078092402543
Rule of 40 score: -50.95078092402543
Financial ratios for SHYAMCENT.NS — quarterly report dated 2025-12-31
Total revenue: 93227.13601425866
Gross profit: -1005202.1833574692
Operating income: -1223760.7218447144
Net income: -683780.7730867773
Capital expenditures: 0
Depreciation & amortization: 136237.05023950094
Owner earnings: -547543.7228472764
Buffett classification: The Gruesome
Stock price: 0.06839701459284839
Shares outstanding: 212172990
Market cap (USD): 14511999.093238275
Interest coverage ratio: -399.48
COGS to revenue (%): 1178.2291791133946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -88.55673447758224
Rule of 40 score: -88.55673447758224
Financial ratios for SII.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.26136363636363
Shares outstanding: 454125089
Market cap (USD): 18283695344.625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.DE — annual report dated 2022-12-31
Total revenue: 783127205.8823528
Gross profit: 415794117.6470588
Operating income: 370068382.35294116
Net income: 492004411.76470584
Capital expenditures: 15930882.352941176
Operating cash flow: 546635294.117647
Depreciation & amortization: 171719852.94117644
Net tangible assets: 4937797794.117647
Owner earnings: 647793382.3529412
Return on net tangible assets (%): 13.119074724458166
Capex to operating income (%): 4.304848269298401
Buffett classification: The Great
Stock price: 38.10638297872341
P/E ratio: 35.172580057995
Shares outstanding: 454125089
Book value: 4939466911.764706
P/B ratio: 3.503427570384986
Market cap (USD): 17305064561.680855
Debt to equity: 0.0002932562233213128
Current ratio: 23.442816681316533
Quick ratio: 23.10000976657877
Effective tax rate (%): 0.07601155853562014
Interest coverage ratio: 5530.692307692308
COGS to revenue (%): 46.905928625148235
SG&A to revenue (%): 4.993835987504848
Free cash flow (dilution-adjusted): 419069852.9411764
Buyback yield (%): 0
Retained earnings: 2131224999.9999998
Inventory turnover: 47.44283000949668
Receivables turnover: 104.55021105330322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479251957405269
FCF margin (%): 53.51236041774447
Rule of 40 score: 53.51236041774447
Financial ratios for SII.DE — annual report dated 2023-12-31
Total revenue: 769731060.6060606
Gross profit: 434424242.4242424
Operating income: 382780303.030303
Net income: 407306060.60606056
Capital expenditures: 473455303.030303
Operating cash flow: 568794696.969697
Depreciation & amortization: 163580303.03030303
Net tangible assets: 5287212121.212121
Owner earnings: 97431060.60606062
Return on net tangible assets (%): 1.8427681426884768
Capex to operating income (%): 123.68852296791815
Buffett classification: The Gruesome
Stock price: 48.55555555555556
P/E ratio: 54.13692090734142
Shares outstanding: 454125089
Book value: 5292057575.757576
P/B ratio: 4.166677265402679
Market cap (USD): 22050295988.11111
Debt to equity: 0.0008917022020993151
Current ratio: 21.760728667305848
Quick ratio: 21.70811121764142
Effective tax rate (%): 0.26230943609036506
Interest coverage ratio: 2440.917874396135
COGS to revenue (%): 43.56155485239335
SG&A to revenue (%): 5.7445290316865885
Free cash flow (dilution-adjusted): 39540909.090909086
Buyback yield (%): 0
Retained earnings: 2460821212.121212
Inventory turnover: 322.5983965014577
Receivables turnover: 63.451258352588525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.212877456599539
FCF margin (%): 5.1369772008129555
Revenue growth (%): -1.7105963342441552
Rule of 40 score: 3.4263808665688003
Financial ratios for SII.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 265185.18518518517
Buffett classification: The Gruesome
Stock price: 59.78888888888889
Shares outstanding: 454125089
Market cap (USD): 27151634487.877777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.DE — annual report dated 2024-12-31
Total revenue: 898348951.048951
Gross profit: 561249650.3496504
Operating income: 510274825.1748252
Net income: 370027972.02797204
Capital expenditures: 448926573.42657346
Operating cash flow: 718588111.888112
Depreciation & amortization: 173638461.53846154
Net tangible assets: 5073260139.86014
Owner earnings: 94739860.1398601
Return on net tangible assets (%): 1.8674354858229663
Capex to operating income (%): 87.9774096777686
Buffett classification: The Gruesome
Stock price: 55.958333333333336
P/E ratio: 68.67611377058451
Shares outstanding: 454125089
Book value: 5076488811.188811
P/B ratio: 5.005838493976838
Market cap (USD): 25412083105.291668
Debt to equity: 0.0007123198830092767
Current ratio: 28.066702819956618
Quick ratio: 28.066702819956618
Effective tax rate (%): 17.87926945855009
Interest coverage ratio: 2569.3415492957747
COGS to revenue (%): 37.524316169756645
SG&A to revenue (%): 4.792786144590036
Free cash flow (dilution-adjusted): 241946853.14685318
Buyback yield (%): 0
Retained earnings: 2464876923.0769234
Receivables turnover: 206.6332636319768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.867446081131279
FCF margin (%): 26.9323911231093
Revenue growth (%): 16.709458280353264
Rule of 40 score: 43.641849403462565
Financial ratios for SII.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.958333333333336
Shares outstanding: 454125089
Market cap (USD): 25412083105.291668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.DE — quarterly report dated 2025-03-31
Total revenue: 328958741.25874126
Gross profit: 223134965.03496504
Operating income: 203275524.4755245
Net income: 177611188.81118882
Capital expenditures: 66951048.951048955
Operating cash flow: 252302797.2027972
Depreciation & amortization: 53841958.04195804
Net tangible assets: 5220094405.594406
Owner earnings: 164502097.90209788
Return on net tangible assets (%): 3.151324193022256
Capex to operating income (%): 32.936109314582154
Buffett classification: The Good
Stock price: 76.68478260869564
P/E ratio: 49.017863063993175
Shares outstanding: 454125089
Book value: 5221078321.678322
P/B ratio: 6.6699791846687315
Market cap (USD): 34824483727.11956
Debt to equity: 0.0010831564682268298
Current ratio: 11.375618202366017
Quick ratio: 11.375618202366017
Effective tax rate (%): 14.41520674747189
Interest coverage ratio: 3194.3296703296705
COGS to revenue (%): 32.16931576855133
SG&A to revenue (%): 5.268371700491699
Free cash flow (dilution-adjusted): 176833566.43356645
Buyback yield (%): 0
Retained earnings: 2590124475.5244756
Receivables turnover: 57.697902612535266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8033466058725756
FCF margin (%): 53.755545682392636
Rule of 40 score: 53.755545682392636
Financial ratios for SII.DE — quarterly report dated 2025-06-30
Total revenue: 367312408.75912404
Gross profit: 257698540.1459854
Operating income: 240653284.67153284
Net income: 213335766.42335764
Capital expenditures: 253978832.1167883
Operating cash flow: 302889781.0218978
Depreciation & amortization: 54979562.043795615
Net tangible assets: 5638243795.620438
Owner earnings: 14336496.350364953
Return on net tangible assets (%): 0.25427237398817293
Capex to operating income (%): 105.53723896328424
Buffett classification: The Gruesome
Stock price: 88.14117647058823
P/E ratio: 102.3850398969255
Shares outstanding: 454125089
Book value: 5639201459.854014
P/B ratio: 7.098011995887587
Market cap (USD): 40027119609.27059
Debt to equity: 0.0010676046952861006
Current ratio: 7.3759128284744975
Quick ratio: 7.3759128284744975
Effective tax rate (%): 13.530609105217689
Interest coverage ratio: 2997.2272727272725
COGS to revenue (%): 29.84213601262276
SG&A to revenue (%): 4.0547039255352555
Free cash flow (dilution-adjusted): 41639416.05839416
Buyback yield (%): 0
Retained earnings: 2862225547.4452553
Receivables turnover: 32.286539201847816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2035470723450725
FCF margin (%): 11.336239959619887
Revenue growth (%): 11.659111824669784
Rule of 40 score: 22.99535178428967
Financial ratios for SII.DE — quarterly report dated 2025-09-30
Total revenue: 342630935.25179857
Gross profit: 241717985.6115108
Operating income: 226982733.81294966
Net income: 264184172.6618705
Capital expenditures: 107122302.15827338
Operating cash flow: 275505755.39568347
Depreciation & amortization: 47678417.26618706
Net tangible assets: 5821252517.985612
Owner earnings: 204740287.76978415
Return on net tangible assets (%): 3.517117444007266
Capex to operating income (%): 47.19403117531837
Buffett classification: The Good
Stock price: 111.11764705882354
P/E ratio: 77.02475002536788
Shares outstanding: 454125089
Book value: 5822127338.129498
P/B ratio: 8.66716037445357
Market cap (USD): 50461311360.05883
Debt to equity: 0.0009877968657652763
Current ratio: 8.089026038200117
Quick ratio: 8.089026038200117
Effective tax rate (%): 11.004476241023887
Interest coverage ratio: 2894.5504587155965
COGS to revenue (%): 29.452375503142207
SG&A to revenue (%): 3.908184026691471
Free cash flow (dilution-adjusted): 88971942.44604318
Buyback yield (%): 0
Retained earnings: 3030781294.964029
Receivables turnover: 11.468334617607397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.814709020617777
FCF margin (%): 25.96728237065282
Revenue growth (%): -6.71947718583912
Rule of 40 score: 19.2478051848137
Financial ratios for SII.DE — annual report dated 2025-12-31
Total revenue: 1689489051.0948904
Gross profit: 1220181021.8978102
Operating income: 1154482481.7518246
Net income: 1074248175.1824818
Capital expenditures: 904845985.4014598
Operating cash flow: 1390497080.2919707
Depreciation & amortization: 222748905.10948902
Net tangible assets: 6342618978.102189
Owner earnings: 392151094.8905109
Return on net tangible assets (%): 6.182794461474157
Capex to operating income (%): 78.376761856831
Buffett classification: The Gruesome
Stock price: 120.5764705882353
P/E ratio: 50.97220707671832
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.632040451369228
Market cap (USD): 54756800437.18823
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 13.329737089445182
Interest coverage ratio: 3686.8088578088573
COGS to revenue (%): 27.77810420807051
SG&A to revenue (%): 3.319277628963968
Free cash flow (dilution-adjusted): 387670072.9927007
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 49.53877105494082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63041386033855
FCF margin (%): 22.945994988334917
Revenue growth (%): 88.06601255805664
Rule of 40 score: 111.01200754639156
Financial ratios for SII.DE — quarterly report dated 2025-12-31
Total revenue: 631178102.189781
Gross profit: 484329197.0802919
Operating income: 471354014.5985401
Net income: 407481021.89781016
Capital expenditures: 472297810.21897805
Operating cash flow: 544727007.29927
Depreciation & amortization: 63194160.5839416
Net tangible assets: 6342618978.102189
Owner earnings: -1622627.7372263074
Return on net tangible assets (%): -0.02558292943070377
Capex to operating income (%): 100.20023073766366
Buffett classification: The Gruesome
Stock price: 120.5764705882353
P/E ratio: 51.53037300372651
Shares outstanding: 454125089
Book value: 6343436496.350365
P/B ratio: 8.632040451369228
Market cap (USD): 54756800437.18823
Debt to equity: 0.0009096131089229766
Current ratio: 7.784552030875251
Quick ratio: 7.784552030875251
Effective tax rate (%): 14.20489736074888
Interest coverage ratio: 5426.512605042018
COGS to revenue (%): 23.26584281045525
SG&A to revenue (%): 1.506509666779999
Free cash flow (dilution-adjusted): 71181751.82481752
Buyback yield (%): 0
Retained earnings: 3429698540.145985
Receivables turnover: 18.507244825888748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.198174492430912
FCF margin (%): 11.277601611631132
Revenue growth (%): 84.21515317229888
Rule of 40 score: 95.49275478393001
Financial ratios for SRFM — annual report dated 2023-12-31
Total revenue: 60505000
Gross profit: -5175000
Operating income: -136722000
Net income: -250696000
Capital expenditures: 7588000
Operating cash flow: -64371000
Depreciation & amortization: 3762000
Net tangible assets: -105977000
Owner earnings: -254522000
Buffett classification: The Gruesome
Stock price: 10.85
Shares outstanding: 110994594
Book value: -77485000
Market cap (USD): 1204291344.8999999
Debt to equity: -0.6123636832935407
Current ratio: 0.12658263985040752
Quick ratio: 0.12658263985040752
Interest coverage ratio: -46.0498484338161
COGS to revenue (%): 108.55301214775639
R&D to revenue (%): 34.459961986612676
SG&A to revenue (%): 182.95512767539873
Free cash flow (dilution-adjusted): -120401000
Buyback yield (%): 0.105705318350993
Retained earnings: -602535000
Receivables turnover: 12.186304128902316
Capitalized R&D asset: 23053630
Rosenberg metric: 0.12222560048647005
FCF margin (%): -198.9934716139162
Revenue growth (%): 198.43642103186346
Rule of 40 score: -0.5570505820527387
Financial ratios for SRFM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 110994594
Market cap (USD): 148732755.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRFM — annual report dated 2024-12-31
Total revenue: 119425000
Gross profit: 1150000
Operating income: -60256000
Net income: -74908000
Capital expenditures: 1263000
Operating cash flow: -54322000
Depreciation & amortization: 8341000
Net tangible assets: -145036000
Owner earnings: -67830000
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 110994594
Book value: -119997000
Market cap (USD): 598260861.66
Debt to equity: -0.770752602148387
Current ratio: 0.3780270059145185
Quick ratio: 0.3780270059145185
Interest coverage ratio: -6.9926888708367185
COGS to revenue (%): 99.0370525434373
R&D to revenue (%): 20.130625915846768
SG&A to revenue (%): 31.2874188821436
Free cash flow (dilution-adjusted): -62450000
Buyback yield (%): 0
Retained earnings: -677443000
Receivables turnover: 28.05379375146817
Capitalized R&D asset: 39095870
ROCI (R&D-adjusted, %): -71.08002339284022
Rosenberg metric: 0.30335731414868106
FCF margin (%): -52.29223361942642
Revenue growth (%): 97.3803817866292
Rule of 40 score: 45.08814816720278
Financial ratios for SRFM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 110994594
Market cap (USD): 598260861.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRFM — quarterly report dated 2025-03-31
Total revenue: 23506000
Gross profit: -3348000
Operating income: -18567000
Net income: -18466000
Capital expenditures: 1271000
Operating cash flow: -15804000
Depreciation & amortization: 2148000
Net tangible assets: -157918000
Owner earnings: -17589000
Buffett classification: The Gruesome
Stock price: 2.67
Shares outstanding: 110994594
Book value: -135637000
Market cap (USD): 296355565.98
Debt to equity: -0.671874193619735
Current ratio: 0.21699557949843057
Quick ratio: 0.21699557949843057
Interest coverage ratio: -4.766880616174583
COGS to revenue (%): 114.24317195609632
R&D to revenue (%): 11.401344337615928
SG&A to revenue (%): 53.34382710797243
Free cash flow (dilution-adjusted): -19582000
Buyback yield (%): 0
Retained earnings: -695909000
Receivables turnover: 4.970606893635018
Capitalized R&D asset: 2680000
ROCI (R&D-adjusted, %): -105.65629853502915
FCF margin (%): -83.30638985790861
Rule of 40 score: -83.30638985790861
Financial ratios for SRFM — quarterly report dated 2025-06-30
Total revenue: 27431000
Gross profit: 932000
Operating income: -15931000
Net income: -27998000
Capital expenditures: 1212000
Operating cash flow: -10643000
Depreciation & amortization: 2441000
Net tangible assets: -137026000
Owner earnings: -26769000
Buffett classification: The Gruesome
Stock price: 3.69
Shares outstanding: 110994594
Book value: -115483000
Market cap (USD): 409570051.86
Debt to equity: -0.78502463566066
Current ratio: 0.3988112406774074
Quick ratio: 0.3988112406774074
Interest coverage ratio: -4.230217737652682
COGS to revenue (%): 96.60238416390216
R&D to revenue (%): 9.966825853960849
SG&A to revenue (%): 51.50741861397689
Free cash flow (dilution-adjusted): -16259000
Buyback yield (%): 0
Retained earnings: -723907000
Receivables turnover: 5.16785983421251
Capitalized R&D asset: 4529600
ROCI (R&D-adjusted, %): -41.17197177197287
Rosenberg metric: 1.5970149253731343
FCF margin (%): -59.27235609347089
Revenue growth (%): 16.69786437505318
Rule of 40 score: -42.57449171841771
Financial ratios for SRFM — quarterly report dated 2025-09-30
Total revenue: 29172000
Gross profit: -913000
Operating income: -16500000
Net income: -27213000
Capital expenditures: 1735000
Operating cash flow: -19341000
Depreciation & amortization: 2423000
Net tangible assets: -113362000
Owner earnings: -26525000
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 110994594
Book value: -92557000
Market cap (USD): 476166808.26
Debt to equity: -0.9646055943904837
Current ratio: 0.24978156028368795
Quick ratio: 0.24978156028368795
Interest coverage ratio: -5.0691244239631335
COGS to revenue (%): 103.12971342383108
R&D to revenue (%): 7.976827094474154
SG&A to revenue (%): 45.45454545454545
Free cash flow (dilution-adjusted): -23886000
Buyback yield (%): 0
Retained earnings: -751120000
Receivables turnover: 5.793843098311817
Capitalized R&D asset: 5043180
ROCI (R&D-adjusted, %): -70.67670483996213
Rosenberg metric: -0.674835405998537
FCF margin (%): -81.87988482106128
Revenue growth (%): 6.346833874084065
Rule of 40 score: -75.53305094697721
Financial ratios for SRFM — annual report dated 2025-12-31
Total revenue: 106557000
Gross profit: -5113000
Operating income: -76874000
Net income: -110556000
Capital expenditures: 3255000
Operating cash flow: -64160000
Depreciation & amortization: 9294000
Net tangible assets: -76569000
Owner earnings: -104517000
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 110994594
Book value: -54857000
Market cap (USD): 215329512.35999998
Debt to equity: -1.8250906903403394
Current ratio: 0.23142728837661852
Quick ratio: 0.23142728837661852
Interest coverage ratio: -5.821582733812949
COGS to revenue (%): 104.79837082500445
R&D to revenue (%): 9.6652495847293
SG&A to revenue (%): 57.679927175126934
Free cash flow (dilution-adjusted): -82613000
Buyback yield (%): 0.17647371966583691
Retained earnings: -787999000
Receivables turnover: 27.120641384576228
Capitalized R&D asset: 33286970
ROCI (R&D-adjusted, %): -270.97311039798393
Rosenberg metric: -0.2605132897965975
FCF margin (%): -77.52939741171392
Revenue growth (%): -10.77496336612937
Rule of 40 score: -88.30436077784329
Financial ratios for SRFM — quarterly report dated 2025-12-31
Total revenue: 26448000
Gross profit: -1514000
Operating income: -25876000
Net income: -36879000
Capital expenditures: 963000
Operating cash flow: -18372000
Depreciation & amortization: 2282000
Net tangible assets: -76569000
Owner earnings: -35560000
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 110994594
Book value: -54857000
Market cap (USD): 215329512.35999998
Debt to equity: -1.8250906903403394
Current ratio: 0.23142728837661852
Quick ratio: 0.23142728837661852
Interest coverage ratio: -11.304499781564001
COGS to revenue (%): 105.72444041137325
R&D to revenue (%): 8.647156684815487
SG&A to revenue (%): 83.4656684815487
Free cash flow (dilution-adjusted): -22886000
Buyback yield (%): 0
Retained earnings: -787999000
Receivables turnover: 6.73148383812675
Capitalized R&D asset: 4748310
ROCI (R&D-adjusted, %): -923.5711338353474
Rosenberg metric: -0.25827245380318004
FCF margin (%): -86.53206291591047
Revenue growth (%): -9.337721102426984
Rule of 40 score: -95.86978401833746
Financial ratios for STMN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 204.9010989010989
Shares outstanding: 159450805
Market cap (USD): 32671645165.164833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMN.SW — annual report dated 2022-12-31
Total revenue: 2522592391.3043475
Gross profit: 1907321739.1304348
Operating income: 581902173.9130435
Net income: 472596739.13043475
Capital expenditures: 175657608.69565216
Operating cash flow: 451255434.7826087
Depreciation & amortization: 176853260.86956522
Net tangible assets: 1167008695.6521738
Owner earnings: 473792391.3043479
Return on net tangible assets (%): 40.598874118891864
Capex to operating income (%): 30.1867936863734
Buffett classification: The Good
Stock price: 111.04347826086956
P/E ratio: 37.46528600953566
Shares outstanding: 159450805
Book value: 2015048913.0434783
P/B ratio: 8.786869581221731
Market cap (USD): 17705971998.695652
Debt to equity: 0.37845450941152037
Current ratio: 1.6389347230337494
Quick ratio: 1.3085462049328054
Effective tax rate (%): 12.770973145946812
Interest coverage ratio: 31.14491826167898
COGS to revenue (%): 24.390411003173497
SG&A to revenue (%): 52.75120271804584
Free cash flow (dilution-adjusted): 223554347.82608694
Buyback yield (%): 0.042125310334407924
Retained earnings: 2010872826.0869565
Inventory turnover: 1.7624481586190577
Receivables turnover: 5.573906130663887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.293886182288073
FCF margin (%): 8.8620876125966
Rule of 40 score: 8.8620876125966
Financial ratios for STMN.SW — annual report dated 2023-12-31
Total revenue: 2710345238.095238
Gross profit: 2012589285.7142859
Operating income: 711967857.1428572
Net income: 293821428.5714286
Capital expenditures: 180567857.14285716
Operating cash flow: 599940476.1904762
Depreciation & amortization: 146176190.47619048
Net tangible assets: 1105336904.7619047
Owner earnings: 259429761.90476194
Return on net tangible assets (%): 23.47065051271806
Capex to operating income (%): 25.361799037877912
Buffett classification: The Good
Stock price: 157.10714285714286
P/E ratio: 85.25879314391636
Shares outstanding: 159450805
Book value: 2188816666.6666665
P/B ratio: 11.444933137306199
Market cap (USD): 25050860399.82143
Debt to equity: 0.22427480384595724
Current ratio: 1.9466840853177856
Quick ratio: 1.4329290918077733
Effective tax rate (%): 17.976119784767455
Interest coverage ratio: 39.95543826830572
COGS to revenue (%): 25.74417246089718
SG&A to revenue (%): 48.25558156797807
Free cash flow (dilution-adjusted): 360328571.42857146
Buyback yield (%): 0.12990714340130657
Retained earnings: 2184028571.4285717
Inventory turnover: 1.5974266309087737
Receivables turnover: 4.880458572619837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93322115712773
FCF margin (%): 13.294563598908942
Revenue growth (%): 7.442853131488676
Rule of 40 score: 20.73741673039762
Financial ratios for STMN.SW — annual report dated 2024-12-31
Total revenue: 2782111111.111111
Gross profit: 1981534444.4444444
Operating income: 667777777.7777778
Net income: 433524444.4444444
Capital expenditures: 131721111.1111111
Operating cash flow: 537096666.6666666
Depreciation & amortization: 161034444.44444445
Net tangible assets: 1262688888.8888888
Owner earnings: 462837777.77777773
Return on net tangible assets (%): 36.6549339152778
Capex to operating income (%): 19.72529118136439
Buffett classification: The Great
Stock price: 124.3
P/E ratio: 45.71768746950063
Shares outstanding: 159450805
Book value: 2270880000
P/B ratio: 8.727777364501867
Market cap (USD): 19819735061.5
Debt to equity: 0.20251131230575323
Current ratio: 1.6142776107850776
Quick ratio: 1.1548133657776292
Effective tax rate (%): 17.88514292352095
Interest coverage ratio: 27.74956136300674
COGS to revenue (%): 28.775869643356362
SG&A to revenue (%): 47.819401733296054
Free cash flow (dilution-adjusted): 330930000
Buyback yield (%): 0.15597809127376283
Retained earnings: 2875884444.444444
Inventory turnover: 1.6626875522100124
Receivables turnover: 5.621663126793324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.46021999804174
FCF margin (%): 11.894923918686848
Revenue growth (%): 2.6478498756235274
Rule of 40 score: 14.542773794310374
Financial ratios for STMN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1262688888.8888888
Buffett classification: The Gruesome
Stock price: 124.3
Shares outstanding: 159450805
Book value: 2270880000
P/B ratio: 8.727777364501867
Market cap (USD): 19819735061.5
Debt to equity: 0.20251131230575323
Current ratio: 1.6142776107850776
Quick ratio: 1.1548133657776292
Buyback yield (%): 0
Retained earnings: 2875884444.444444
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1493975000
Buffett classification: The Gruesome
Stock price: 128.0125
Shares outstanding: 159450805
Book value: 2576266250
P/B ratio: 7.922976196680951
Market cap (USD): 20411696175.0625
Debt to equity: 0.21106756725940107
Current ratio: 1.6441348925961905
Quick ratio: 1.1308947161426732
Buyback yield (%): 0
Retained earnings: 3440150000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXMOPIPES.NS — annual report dated 2022-03-31
Total revenue: 74431662.9302387
Gross profit: 15028168.271132797
Operating income: 4322247.131742055
Net income: 1926572.5965976526
Capital expenditures: 3445034.946591059
Operating cash flow: 5354424.370301992
Depreciation & amortization: 1080429.9090069893
Net tangible assets: 32051417.644731637
Owner earnings: -438032.44098641723
Return on net tangible assets (%): -1.3666554342204504
Capex to operating income (%): 79.70471936440524
Buffett classification: The Gruesome
Stock price: 1.0035605960701568
P/E ratio: 15.207810831530814
Shares outstanding: 29195000
Book value: 32060793.88104972
P/B ratio: 0.9138560857529501
Market cap (USD): 29298951.602268226
Debt to equity: 0.15556337072273843
Current ratio: 2.0246562961123415
Quick ratio: 1.1012688383804838
Effective tax rate (%): 25.798308657338044
Interest coverage ratio: 5.757276607704333
COGS to revenue (%): 79.80944173554472
SG&A to revenue (%): 8.9758906252187
Free cash flow (dilution-adjusted): 1873849.3999736253
Buyback yield (%): 0
Retained earnings: 6912804.958459713
Inventory turnover: 7.043448416049036
Receivables turnover: 12.585268232424248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.129239772237613
FCF margin (%): 2.517543376304647
Rule of 40 score: 2.517543376304647
Financial ratios for TEXMOPIPES.NS — annual report dated 2023-03-31
Total revenue: 77763909.86601706
Gross profit: 14210401.948842876
Operating income: 2030816.077953715
Net income: -8740609.013398295
Capital expenditures: 867393.4226552985
Operating cash flow: 9220.462850182705
Depreciation & amortization: 1319086.479902558
Net tangible assets: 22757259.439707674
Owner earnings: -8288915.956151036
Return on net tangible assets (%): -36.42317291373073
Capex to operating income (%): 42.71156960355065
Buffett classification: The Good
Stock price: 0.5414129110840439
Shares outstanding: 29195000
Book value: 22763008.526187576
P/B ratio: 0.6943963457604518
Market cap (USD): 15806549.939098662
Debt to equity: 0.16119652640698018
Current ratio: 2.1231218433279166
Quick ratio: 1.1702556356500808
Interest coverage ratio: 1.696962911696454
COGS to revenue (%): 81.7262249630624
SG&A to revenue (%): 7.648952128283601
Free cash flow (dilution-adjusted): -863459.1961023143
Buyback yield (%): 0
Retained earnings: -2313447.0158343487
Inventory turnover: 7.38496410657065
Receivables turnover: 11.371382109766568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.162196933997217
FCF margin (%): -1.1103598026256742
Revenue growth (%): 4.476921251781682
Rule of 40 score: 3.3665614491560074
Financial ratios for TEXMOPIPES.NS — annual report dated 2024-03-31
Total revenue: 64062789.303273775
Gross profit: 13428684.49454371
Operating income: 3569672.6226166207
Net income: 555882.0002398369
Capital expenditures: 4421705.240436503
Operating cash flow: 2374181.556541552
Depreciation & amortization: 1276316.105048567
Net tangible assets: 23596318.503417674
Owner earnings: -2589507.1351480987
Return on net tangible assets (%): -10.974199787873843
Capex to operating income (%): 123.8686486940455
Buffett classification: The Gruesome
Stock price: 0.9267034548944338
P/E ratio: 48.67059439587897
Shares outstanding: 29195000
Book value: 23596930.087540474
P/B ratio: 1.1465519991487576
Market cap (USD): 27055107.365642995
Debt to equity: 0.28581302077298515
Current ratio: 1.9952515133731723
Quick ratio: 1.1931066451411072
Effective tax rate (%): 54.78404955172652
Interest coverage ratio: 7.460339339866168
COGS to revenue (%): 79.03824569521598
SG&A to revenue (%): 7.073907434321017
Free cash flow (dilution-adjusted): -2094771.5553423672
Buyback yield (%): 0
Retained earnings: -1738265.9791341887
Inventory turnover: 6.009946410652395
Receivables turnover: 8.156534989213066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.473437166960048
FCF margin (%): -3.2698725393078054
Revenue growth (%): -17.618867912312485
Rule of 40 score: -20.88874045162029
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24464034.878165312
Buffett classification: The Gruesome
Stock price: 0.8964405160057334
Shares outstanding: 29195000
Book value: 24397431.915910177
P/B ratio: 1.0727186760882093
Market cap (USD): 26171580.864787385
Debt to equity: 0.2784446719375213
Current ratio: 2.3056534889862323
Quick ratio: 1.3790813284582901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2024-12-31
Total revenue: 12803426.972840656
Gross profit: 3361557.291059564
Operating income: 746660.4499358899
Net income: 583879.2400046625
Capital expenditures: 0
Depreciation & amortization: 403345.37824921316
Owner earnings: 987224.6182538758
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7441426739713253
P/E ratio: 9.302114152242916
Shares outstanding: 29195000
Market cap (USD): 21725245.366592843
Effective tax rate (%): 21.686410175769648
Interest coverage ratio: 5.296510666446172
COGS to revenue (%): 73.7448630105808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXMOPIPES.NS — annual report dated 2025-03-31
Total revenue: 45732487.72504091
Gross profit: 13830570.49333645
Operating income: 2503729.2494739303
Net income: 2242447.9775543604
Capital expenditures: 1153565.5833528172
Operating cash flow: 2378442.8337619826
Depreciation & amortization: 1613642.7402384847
Net tangible assets: 25256733.69184007
Owner earnings: 2702525.134440028
Return on net tangible assets (%): 10.700216296429328
Capex to operating income (%): 46.07389491476357
Buffett classification: The Good
Stock price: 0.5780137705683277
P/E ratio: 7.525308145675031
Shares outstanding: 29195000
Book value: 25117535.65583353
P/B ratio: 0.6718458475771326
Market cap (USD): 16875112.031742327
Debt to equity: 0.29630486364317576
Current ratio: 2.192570948943829
Quick ratio: 1.5928222076934078
Effective tax rate (%): -3.6622660234957425
Interest coverage ratio: 3.526460515049727
COGS to revenue (%): 69.75766860423057
SG&A to revenue (%): 7.46365565879175
Free cash flow (dilution-adjusted): 1020715.4547580079
Buyback yield (%): 0
Retained earnings: 571019.406125789
Inventory turnover: 4.966295529243906
Receivables turnover: 4.891621630408415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.951200333538392
FCF margin (%): 2.2319263734238386
Revenue growth (%): -28.61302446800601
Rule of 40 score: -26.38109809458217
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2025-03-31
Total revenue: 11525251.34440028
Gross profit: 3416436.754734627
Operating income: 364461.07084404957
Net income: 694938.0406827215
Capital expenditures: 0
Depreciation & amortization: 409703.06289455225
Net tangible assets: 25256733.69184007
Owner earnings: 1104641.103577274
Return on net tangible assets (%): 4.373649883057367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5780137705683277
P/E ratio: 6.070725389836146
Shares outstanding: 29195000
Book value: 25117535.65583353
P/B ratio: 0.6718458475771326
Market cap (USD): 16875112.031742327
Debt to equity: 0.29630486364317576
Current ratio: 2.192570948943829
Quick ratio: 1.5928222076934078
Effective tax rate (%): -91.00694784225463
Interest coverage ratio: 2.9688601085610897
COGS to revenue (%): 70.35694361325531
Buyback yield (%): 0
Retained earnings: 571019.406125789
Inventory turnover: 1.262330704190492
Receivables turnover: 1.2327597202041698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1574346501986414
Revenue growth (%): -9.983074306212812
Rule of 40 score: -9.983074306212812
Financial ratios for TEXMOPIPES.NS — quarterly report dated 2025-06-30
Total revenue: 12312426.866370233
Gross profit: 3928270.5359232393
Operating income: 667575.473905921
Net income: 607488.8836882752
Capital expenditures: 0
Depreciation & amortization: 305183.71167797805
Owner earnings: 912672.5953662533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7498244792885561
P/E ratio: 11.60528767082466
Shares outstanding: 29195000
Market cap (USD): 21891125.672829397
Effective tax rate (%): 3.825420055204609
Interest coverage ratio: 4.998335377606448
COGS to revenue (%): 68.09507517439319
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.830007419772367
Rule of 40 score: 6.830007419772367