speb/financial-data huggingface dataset:
Financial ratios for RITCO.NS — quarterly report dated 2025-03-31
Total revenue: 40379448.2113631
Gross profit: 3158931.494037877
Operating income: 2383995.7914425996
Net income: 1398877.718026654
Capital expenditures: 0
Net tangible assets: 37723170.4465747
Owner earnings: 1398877.718026654
Return on net tangible assets (%): 3.70827186969295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0085190804061153
P/E ratio: 15.307639551791015
Shares outstanding: 28470507
Book value: 37487456.16086041
P/B ratio: 2.284872656357111
Market cap (USD): 85654063.53833587
Debt to equity: 0.9848852877916923
Current ratio: 1.9121246612125289
Quick ratio: 1.9121246612125289
Effective tax rate (%): 28.59662743393062
Interest coverage ratio: 3.172627845107892
COGS to revenue (%): 92.1768829591165
Buyback yield (%): 0
Retained earnings: 20022924.94739303
Receivables turnover: 0.9216931544485224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.931529972066424
Revenue growth (%): 10.689531547451901
Rule of 40 score: 10.689531547451901
Financial ratios for RITCO.NS — annual report dated 2025-03-31
Total revenue: 139079483.28267476
Gross profit: 10948982.931961654
Operating income: 8578559.738134205
Net income: 4934206.219312602
Capital expenditures: 11466389.992985737
Operating cash flow: -1875216.2730886133
Depreciation & amortization: 1917874.6785129763
Net tangible assets: 37723170.4465747
Owner earnings: -4614309.095160158
Return on net tangible assets (%): -12.23202885795391
Capex to operating income (%): 133.66334609776374
Buffett classification: The Gruesome
Stock price: 3.0085190804061153
P/E ratio: 17.359238696405473
Shares outstanding: 28470507
Book value: 37487456.16086041
P/B ratio: 2.284872656357111
Market cap (USD): 85654063.53833587
Debt to equity: 0.9848852877916923
Current ratio: 1.9121246612125289
Quick ratio: 1.9121246612125289
Effective tax rate (%): 28.687113334210874
Interest coverage ratio: 3.2862068965517244
COGS to revenue (%): 92.12753551168421
SG&A to revenue (%): 1.5048509862981483
Free cash flow (dilution-adjusted): -13501239.186345568
Buyback yield (%): 0
Retained earnings: 20022924.94739303
Receivables turnover: 3.1746002816800685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.745595280674276
FCF margin (%): -9.707570712572117
Revenue growth (%): 24.26662979698063
Rule of 40 score: 14.559059084408513
Financial ratios for RITCO.NS — quarterly report dated 2025-06-30
Total revenue: 41461420.547624625
Gross profit: 2835209.4547156566
Operating income: 2184203.1359700444
Net income: 1136484.905218816
Capital expenditures: 0
Owner earnings: 1136484.905218816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2828223730400192
P/E ratio: 24.596536865485447
Shares outstanding: 28470507
Market cap (USD): 93463617.35139248
Effective tax rate (%): 32.9110130442275
Interest coverage ratio: 2.795638694603783
COGS to revenue (%): 93.16181303663004
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6795124356282067
Rule of 40 score: 2.6795124356282067
Financial ratios for RITCO.NS — quarterly report dated 2025-09-30
Total revenue: 40629605.41149943
Gross profit: 2849639.233370913
Operating income: 2093540.0225479142
Net income: 1141815.107102593
Capital expenditures: 0
Net tangible assets: 39259334.83652762
Owner earnings: 1141815.107102593
Return on net tangible assets (%): 2.9083913720316694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9036076662908683
P/E ratio: 16.72854456067012
Shares outstanding: 28470507
Book value: 38856110.48478015
P/B ratio: 2.12752077747896
Market cap (USD): 82667182.38838783
Debt to equity: 1.0799878254607453
Current ratio: 1.7965451648895454
Quick ratio: 1.7965451648895454
Effective tax rate (%): 31.700600556613452
Interest coverage ratio: 2.9462619788030717
COGS to revenue (%): 92.98629852662962
Buyback yield (%): 0
Receivables turnover: 0.8090777735670809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.143640491318297
Revenue growth (%): -2.0062388725194022
Rule of 40 score: -2.0062388725194022
Financial ratios for RITCO.NS — quarterly report dated 2025-12-31
Total revenue: 43738687.757602766
Gross profit: 3079647.9893060043
Operating income: 2205469.533251643
Net income: 1184315.4728751255
Capital expenditures: 0
Owner earnings: 1184315.4728751255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0221677620585945
P/E ratio: 17.698810803194572
Shares outstanding: 28470507
Market cap (USD): 86042648.42486355
Effective tax rate (%): 33.61946622208138
Interest coverage ratio: 2.975517749256064
COGS to revenue (%): 92.95898403177245
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.6522582846038825
Rule of 40 score: 7.6522582846038825
Financial ratios for RSGN.SW — annual report dated 2022-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 37152392
Market cap (USD): 335486099.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSGN.SW — annual report dated 2022-12-31
Total revenue: 168602173.91304347
Gross profit: 59226086.956521735
Operating income: 8350000
Net income: 4621739.130434782
Capital expenditures: 3940217.3913043477
Operating cash flow: 4034782.608695652
Depreciation & amortization: 2422826.0869565215
Net tangible assets: 48950000
Owner earnings: 3104347.826086956
Return on net tangible assets (%): 6.341875027756805
Capex to operating income (%): 47.188232231189794
Buffett classification: The Good
Stock price: 9.815217391304346
P/E ratio: 78.90077604891815
Shares outstanding: 37152392
Book value: 49743478.26086956
P/B ratio: 7.330786202255046
Market cap (USD): 364658804.08695644
Debt to equity: 0
Current ratio: 1.5059758885886512
Quick ratio: 0.7423785768724452
Effective tax rate (%): 29.40395151917649
Interest coverage ratio: 5.225850340136055
COGS to revenue (%): 64.87228747888649
R&D to revenue (%): 0.09670307000012895
SG&A to revenue (%): 2.4504557938032674
Free cash flow (dilution-adjusted): -183695.65217391303
Buyback yield (%): 0
Retained earnings: -2578260.8695652173
Inventory turnover: 2.282596860538971
Receivables turnover: 7.648996498841166
Capitalized R&D asset: 163043.47826086957
ROCI (R&D-adjusted, %): 14.709106717574569
FCF margin (%): -0.1089521255334786
Rule of 40 score: -0.1089521255334786
Financial ratios for RSGN.SW — annual report dated 2023-12-31
Total revenue: 258223809.52380952
Gross profit: 110200000
Operating income: 45461904.76190476
Net income: 13850000
Capital expenditures: 6140476.19047619
Operating cash flow: 45301190.47619048
Depreciation & amortization: 2776190.476190476
Net tangible assets: 39572619.04761905
Owner earnings: 10485714.285714285
Return on net tangible assets (%): 26.497397791883515
Capex to operating income (%): 13.506860793966691
Buffett classification: The Great
Stock price: 12.119047619047619
P/E ratio: 32.50914135808836
Shares outstanding: 37152392
Book value: 40283333.33333334
P/B ratio: 11.17711893610733
Market cap (USD): 450251607.8095238
Debt to equity: 0
Current ratio: 1.7532820145602102
Quick ratio: 1.2809255281059795
Effective tax rate (%): 39.127249895353714
Interest coverage ratio: 23.04646952323476
COGS to revenue (%): 57.32384236634886
R&D to revenue (%): 0.22083095137108824
SG&A to revenue (%): 2.5088977815479376
Free cash flow (dilution-adjusted): 38683333.333333336
Buyback yield (%): 0
Retained earnings: -4620238.095238095
Inventory turnover: 3.9269810188548147
Receivables turnover: 7.263436359374476
Capitalized R&D asset: 679477.2256728779
ROCI (R&D-adjusted, %): 52.86265093887589
Rosenberg metric: 312.64000000000004
FCF margin (%): 14.980544747081714
Revenue growth (%): 53.15568211889627
Rule of 40 score: 68.13622686597799
Financial ratios for RSGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -30098888.888888888
Buffett classification: The Gruesome
Stock price: 19.91111111111111
Shares outstanding: 37152392
Book value: -5893333.333333313
Market cap (USD): 739745405.1555556
Debt to equity: 0
Current ratio: 1.726939047251958
Quick ratio: 1.1836203724792824
Buyback yield (%): 0
Retained earnings: -159300000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSGN.SW — annual report dated 2024-12-31
Total revenue: 314028888.8888889
Gross profit: 159347777.77777776
Operating income: 69791111.1111111
Net income: 45785555.55555555
Capital expenditures: 7360000
Operating cash flow: 54060000
Depreciation & amortization: 5342222.222222222
Net tangible assets: -30098888.888888888
Owner earnings: 43767777.777777776
Return on net tangible assets (%): -145.41326737790249
Capex to operating income (%): 10.545755588104184
Buffett classification: The Great
Stock price: 19.91111111111111
P/E ratio: 16.15674192831315
Shares outstanding: 37152392
Book value: -5893333.333333313
Market cap (USD): 739745405.1555556
Debt to equity: 0
Current ratio: 1.726939047251958
Quick ratio: 1.1836203724792824
Effective tax rate (%): 29.298423210884817
Interest coverage ratio: 13.519586741282824
COGS to revenue (%): 49.25696857330889
R&D to revenue (%): 0.19035757502848286
SG&A to revenue (%): 3.2095419388166695
Free cash flow (dilution-adjusted): 45696666.666666664
Buyback yield (%): 0
Retained earnings: -159300000
Inventory turnover: 2.2445745058205153
Receivables turnover: 5.815469454103994
Capitalized R&D asset: 1033641.6494133885
ROCI (R&D-adjusted, %): 43.36244471807167
Rosenberg metric: 86.18816979819064
FCF margin (%): 14.551739755011923
Revenue growth (%): 21.61112852760925
Rule of 40 score: 36.162868282621176
Financial ratios for RSGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -14951250
Buffett classification: The Gruesome
Stock price: 35.474999999999994
Shares outstanding: 37152392
Book value: 10576250
P/B ratio: 124.61705294409643
Market cap (USD): 1317981106.1999998
Debt to equity: 0
Current ratio: 1.5986612088404215
Quick ratio: 1.0384745323266211
Buyback yield (%): 0
Retained earnings: -143177500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFM.AX — annual report dated 2021-06-30
Operating income: -537960.9022556391
Net income: -102693.23308270676
Capital expenditures: 0
Depreciation & amortization: 14811.278195488721
Net tangible assets: 3446200
Owner earnings: -87881.95488721805
Return on net tangible assets (%): -2.550111859068483
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 162818789
Book value: 3446200
P/B ratio: 3.1970903573424887
Market cap (USD): 11017812.789473685
Debt to equity: 0
Current ratio: 36.274794145034896
Quick ratio: 36.274794145034896
Free cash flow (dilution-adjusted): -496344.36090225563
Buyback yield (%): 0
Retained earnings: -7650006.015037593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.610263544067063
Rule of 40 score: 0
Financial ratios for SFM.AX — annual report dated 2022-06-30
Operating income: -590566.2068965518
Net income: -504748.9655172414
Capital expenditures: 36972.41379310345
Depreciation & amortization: 10911.034482758621
Net tangible assets: 2656248.275862069
Owner earnings: -530810.3448275862
Return on net tangible assets (%): -19.983461246871396
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 162818789
Book value: 2656248.2758620693
P/B ratio: 4.227346555681334
Market cap (USD): 11228882
Debt to equity: 0
Current ratio: 24.41682629297308
Quick ratio: 24.41682629297308
Free cash flow (dilution-adjusted): -600917.2413793104
Buyback yield (%): 0
Retained earnings: -7521651.0344827585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.233095161441078
Rule of 40 score: 0
Financial ratios for SFM.AX — annual report dated 2023-06-30
Operating income: -666362.2516556291
Net income: -674784.1059602649
Capital expenditures: 0
Depreciation & amortization: 4303.311258278146
Net tangible assets: 1875917.8807947019
Owner earnings: -670480.7947019868
Return on net tangible assets (%): -35.741478961645626
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 162818789
Book value: 1875917.880794702
P/B ratio: 2.2991840674198873
Market cap (USD): 4313080.503311258
Debt to equity: 0
Current ratio: 22.947724103407587
Quick ratio: 22.947724103407587
Free cash flow (dilution-adjusted): -645293.3774834437
Buyback yield (%): 0
Retained earnings: -7897561.589403974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.52193080932389
Rule of 40 score: 0
Financial ratios for SHG.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23308270676691728
Shares outstanding: 324273117
Market cap (USD): 75582455.84210525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHG.AX — annual report dated 2022-06-30
Total revenue: 37264.8275862069
Gross profit: 37264.8275862069
Operating income: -4333872.413793104
Net income: -4128289.655172414
Capital expenditures: 8124.827586206897
Depreciation & amortization: 179196.55172413794
Net tangible assets: 892584.1379310346
Owner earnings: -3957217.9310344835
Return on net tangible assets (%): -443.343967573423
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 324273117
Book value: 1206002.0689655172
P/B ratio: 18.543635883280352
Market cap (USD): 22363663.24137931
Debt to equity: 0.04898601992448118
Current ratio: 3.5048439584887596
Quick ratio: 3.5048439584887596
Interest coverage ratio: -487.5942737430168
COGS to revenue (%): 0
SG&A to revenue (%): 8935.346263463745
Free cash flow (dilution-adjusted): -2012108.275862069
Buyback yield (%): 0
Retained earnings: -7689451.724137931
Receivables turnover: 0.3819008106751857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -355.79216093921985
FCF margin (%): -5399.483658437281
Rule of 40 score: -5399.483658437281
Financial ratios for SHG.AX — annual report dated 2023-06-30
Total revenue: 408041.059602649
Gross profit: 67317.21854304636
Operating income: -3415425.8278145697
Net income: -3098207.9470198676
Capital expenditures: 37082.78145695364
Depreciation & amortization: 257712.58278145696
Net tangible assets: -510258.940397351
Owner earnings: -2877578.1456953646
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 324273117
Book value: -1302368.874172185
Market cap (USD): 8590016.34437086
Debt to equity: -2.1923591092543036
Current ratio: 0.19969811691643874
Quick ratio: 0.1734438735258933
Interest coverage ratio: -11.168096615763078
COGS to revenue (%): 83.5023419925926
SG&A to revenue (%): 560.0522282201181
Free cash flow (dilution-adjusted): -1678568.8741721853
Buyback yield (%): 0
Retained earnings: -10484005.298013246
Inventory turnover: 3.979464292620294
Receivables turnover: 8.087338881159269
Capitalized R&D asset: 0
FCF margin (%): -411.37254074547747
Revenue growth (%): 994.9763786205741
Rule of 40 score: 583.6038378750966
Financial ratios for SHG.AX — annual report dated 2024-06-30
Total revenue: 60550
Gross profit: 60550
Operating income: -2622852.6666666665
Net income: -3283136
Capital expenditures: 49039.333333333336
Depreciation & amortization: 131796.66666666666
Net tangible assets: 885006
Owner earnings: -3200378.666666667
Return on net tangible assets (%): -361.62225642161377
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 324273117
Book value: 960805.3333333333
P/B ratio: 22.500091381674267
Market cap (USD): 21618207.8
Debt to equity: 0.15157631653446277
Current ratio: 2.4179730316572945
Quick ratio: 2.4179730316572945
COGS to revenue (%): 0
SG&A to revenue (%): 3151.3713184695844
Free cash flow (dilution-adjusted): -1675898.6666666667
Buyback yield (%): 0
Retained earnings: -13935704.666666666
Receivables turnover: 1.4498363795993294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -272.9848155158728
FCF margin (%): -2767.793008532893
Revenue growth (%): -85.16080708667808
Rule of 40 score: -2852.9538156195713
Financial ratios for SLM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.7
Shares outstanding: 188000000
Market cap (USD): 3327600000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLM — annual report dated 2022-12-31
Total revenue: 1823419000
Net income: 469014000
Capital expenditures: 0
Operating cash flow: 4992000
Depreciation & amortization: 17331000
Net tangible assets: 1608697000
Owner earnings: 486345000
Return on net tangible assets (%): 30.232231427049346
Buffett classification: The Gruesome
Stock price: 15.32
P/E ratio: 6.1408827881470485
Shares outstanding: 188000000
Book value: 1726970000
P/B ratio: 1.6677533483500002
Market cap (USD): 2880160000
Debt to equity: 3.031386764101287
Effective tax rate (%): 25.638907606326057
COGS to revenue (%): 0
SG&A to revenue (%): 15.975099524574441
Free cash flow (dilution-adjusted): -29469000
Buyback yield (%): 24.76240903283151
Retained earnings: 3163640000
Receivables turnover: 1.1504707139039947
Capitalized R&D asset: 0
FCF margin (%): -1.6161397901414871
Rule of 40 score: -1.6161397901414871
Financial ratios for SLM — annual report dated 2023-12-31
Total revenue: 1809329000
Net income: 581391000
Capital expenditures: 0
Operating cash flow: -144637000
Depreciation & amortization: 17811000
Net tangible assets: 1812086000
Owner earnings: 599202000
Return on net tangible assets (%): 33.066973642531316
Buffett classification: The Gruesome
Stock price: 18.18
P/E ratio: 5.878728772891221
Shares outstanding: 188000000
Book value: 1880797000
P/B ratio: 1.8172296106384687
Market cap (USD): 3417840000
Debt to equity: 2.7794131955761308
Effective tax rate (%): 25.299500447130658
COGS to revenue (%): 0
SG&A to revenue (%): 20.577794309382096
Free cash flow (dilution-adjusted): -181017000
Buyback yield (%): 10.248109917374716
Retained earnings: 3624859000
Receivables turnover: 1.036181292454089
Capitalized R&D asset: 0
FCF margin (%): -10.004648131987052
Revenue growth (%): -0.7727242065592165
Rule of 40 score: -10.777372338546268
Financial ratios for SLM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.09
Shares outstanding: 188000000
Market cap (USD): 4152920000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.77
Shares outstanding: 188000000
Market cap (USD): 5032760000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLM — annual report dated 2024-12-31
Total revenue: 1849050000
Net income: 608325000
Capital expenditures: 0
Operating cash flow: -329395000
Depreciation & amortization: 17652000
Net tangible assets: 2096388000
Owner earnings: 625977000
Return on net tangible assets (%): 29.85978740576649
Buffett classification: The Gruesome
Stock price: 26.77
P/E ratio: 8.273143467718736
Shares outstanding: 188000000
Book value: 2159920000
P/B ratio: 2.330067780288159
Market cap (USD): 5032760000
Debt to equity: 2.9817516389495906
Effective tax rate (%): 23.82950430483975
COGS to revenue (%): 0
SG&A to revenue (%): 21.68643357399746
Free cash flow (dilution-adjusted): -369391000
Buyback yield (%): 4.927077786343875
Retained earnings: 4114446000
Receivables turnover: 0.9375499121546079
Capitalized R&D asset: 0
FCF margin (%): -19.97733971498878
Revenue growth (%): 2.1953442408760377
Rule of 40 score: -17.78199547411274
Financial ratios for SLM — quarterly report dated 2025-03-31
Total revenue: 581014000
Net income: 304540000
Capital expenditures: 0
Operating cash flow: -146051000
Depreciation & amortization: 4974000
Net tangible assets: 2338346000
Owner earnings: 309514000
Return on net tangible assets (%): 13.236450037761735
Buffett classification: The Gruesome
Stock price: 28.64
P/E ratio: 4.420043344059894
Shares outstanding: 188000000
Book value: 2400856000
P/B ratio: 2.242666782181022
Market cap (USD): 5384320000
Debt to equity: 2.560533826268631
Effective tax rate (%): 24.454069393901058
COGS to revenue (%): 0
SG&A to revenue (%): 17.76773020959908
Free cash flow (dilution-adjusted): -159323000
Buyback yield (%): 0.5515273980744086
Retained earnings: 4386169000
Receivables turnover: 0.3070458723935419
Capitalized R&D asset: 0
FCF margin (%): -27.421542338050376
Rule of 40 score: -27.421542338050376
Financial ratios for SLM — quarterly report dated 2025-06-30
Total revenue: 403596000
Net income: 71272000
Capital expenditures: 0
Operating cash flow: -138729000
Depreciation & amortization: 4866000
Net tangible assets: 2313375000
Owner earnings: 76138000
Return on net tangible assets (%): 3.291208731831199
Buffett classification: The Gruesome
Stock price: 32.1
P/E ratio: 16.05802901450725
Shares outstanding: 188000000
Book value: 2374987000
P/B ratio: 2.5409823295874885
Market cap (USD): 6034800000
Debt to equity: 2.6993739334152145
Effective tax rate (%): 18.6708355204601
COGS to revenue (%): 0
SG&A to revenue (%): 23.45959821207346
Free cash flow (dilution-adjusted): -148064000
Buyback yield (%): 1.1881918207728508
Retained earnings: 4426222000
Receivables turnover: 0.18767236989865313
Capitalized R&D asset: 0
FCF margin (%): -36.686191141636684
Revenue growth (%): -30.535925124007342
Rule of 40 score: -67.22211626564402
Financial ratios for SLM — quarterly report dated 2025-09-30
Total revenue: 545679000
Net income: 135850000
Capital expenditures: 0
Operating cash flow: -49337000
Depreciation & amortization: 4878000
Net tangible assets: 2280531000
Owner earnings: 140728000
Return on net tangible assets (%): 6.170843544770933
Buffett classification: The Gruesome
Stock price: 27.21
P/E ratio: 9.997771966649859
Shares outstanding: 188000000
Book value: 2341298000
P/B ratio: 2.1848906034174207
Market cap (USD): 5115480000
Debt to equity: 2.9210271396464695
Effective tax rate (%): 26.88886138214226
COGS to revenue (%): 0
SG&A to revenue (%): 16.525832953073145
Free cash flow (dilution-adjusted): -58273000
Buyback yield (%): 2.8055627233417
Retained earnings: 4531160000
Receivables turnover: 0.26044442874706947
Capitalized R&D asset: 0
FCF margin (%): -10.67898892938889
Revenue growth (%): 35.2042636696102
Rule of 40 score: 24.52527474022131
Financial ratios for SLM — annual report dated 2025-12-31
Total revenue: 1984393000
Net income: 744847000
Capital expenditures: 0
Operating cash flow: -398581000
Depreciation & amortization: 16166000
Net tangible assets: 2391384000
Owner earnings: 761013000
Return on net tangible assets (%): 31.823120000802884
Buffett classification: The Gruesome
Stock price: 26.72
P/E ratio: 6.74415014090142
Shares outstanding: 188000000
Book value: 2451358000
P/B ratio: 2.0492151697140932
Market cap (USD): 5023360000
Debt to equity: 2.390882523074965
Effective tax rate (%): 24.957206746574272
COGS to revenue (%): 0
SG&A to revenue (%): 19.154723887858907
Free cash flow (dilution-adjusted): -439140000
Buyback yield (%): 7.340425531914893
Retained earnings: 4734313000
Receivables turnover: 1.0389105954700113
Capitalized R&D asset: 0
FCF margin (%): -22.129689028332596
Revenue growth (%): 7.319596549579514
Rule of 40 score: -14.81009247875308
Financial ratios for SLM — quarterly report dated 2025-12-31
Total revenue: 454104000
Net income: 233185000
Capital expenditures: 0
Operating cash flow: -64464000
Depreciation & amortization: 4213000
Net tangible assets: 2391384000
Owner earnings: 237398000
Return on net tangible assets (%): 9.927222060530639
Buffett classification: The Gruesome
Stock price: 26.72
P/E ratio: 6.74415014090142
Shares outstanding: 188000000
Book value: 2451358000
P/B ratio: 2.0492151697140932
Market cap (USD): 5023360000
Debt to equity: 2.390882523074965
Effective tax rate (%): 26.206577910549782
COGS to revenue (%): 0
SG&A to revenue (%): 20.26231876398358
Free cash flow (dilution-adjusted): -73480000
Buyback yield (%): 2.4648243406803414
Retained earnings: 4734313000
Receivables turnover: 0.23774194781241118
Capitalized R&D asset: 0
FCF margin (%): -16.18131529341296
Revenue growth (%): -16.78184427108245
Rule of 40 score: -32.96315956449541
Financial ratios for SNWS.L — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 2602739.7260273974
Buffett classification: The Gruesome
Stock price: 0.003561643835616438
Shares outstanding: 242034685
Market cap (USD): 862041.3438356164
Buyback yield (%): 413.16392317902705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNWS.L — annual report dated 2022-08-31
Total revenue: 1266627906.9767442
Gross profit: 84534883.72093023
Operating income: 43953488.37209302
Net income: 27209302.325581394
Capital expenditures: 1395348.8372093022
Operating cash flow: 57906976.744186044
Depreciation & amortization: 12209302.325581396
Net tangible assets: -39186046.511627905
Owner earnings: 38023255.81395349
Return on net tangible assets (%): -97.0326409495549
Capex to operating income (%): 3.1746031746031744
Buffett classification: The Great
Stock price: 0.002441860465116279
P/E ratio: 0.021721061474358976
Shares outstanding: 242034685
Book value: -37209302.3255814
Market cap (USD): 591014.928488372
Debt to equity: -2.3343749999999996
Current ratio: 0.9382951653944022
Quick ratio: 0.8390585241730281
Effective tax rate (%): 16.129032258064516
Interest coverage ratio: 7.132075471698113
COGS to revenue (%): 93.32598916735519
SG&A to revenue (%): 3.2130726154411087
Free cash flow (dilution-adjusted): 54186046.51162791
Buyback yield (%): 0
Retained earnings: 208604651.16279072
Inventory turnover: 65.16666666666667
Receivables turnover: 16.888372093023257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 117.39130434782604
FCF margin (%): 4.27797668227302
Rule of 40 score: 4.27797668227302
Financial ratios for SNWS.L — annual report dated 2023-08-31
Total revenue: 1382151898.734177
Gross profit: 91772151.89873417
Operating income: 49113924.05063291
Net income: 31772151.898734175
Capital expenditures: 3291139.240506329
Operating cash flow: 46075949.36708861
Depreciation & amortization: 11645569.620253164
Net tangible assets: -23037974.683544304
Owner earnings: 40126582.278481014
Return on net tangible assets (%): -174.17582417582418
Capex to operating income (%): 6.701030927835052
Buffett classification: The Great
Stock price: 0.003924050632911392
P/E ratio: 0.029892730019920318
Shares outstanding: 242034685
Book value: -20632911.392405063
Market cap (USD): 949756.3588607593
Debt to equity: -3.8895705521472395
Current ratio: 0.9861548143486468
Quick ratio: 0.8747640025173063
Effective tax rate (%): 21.069182389937108
Interest coverage ratio: 7.185185185185185
COGS to revenue (%): 93.36019782031322
SG&A to revenue (%): 3.0863632200750986
Free cash flow (dilution-adjusted): 40379746.835443035
Buyback yield (%): 0
Retained earnings: 246708860.75949365
Inventory turnover: 57.593220338983045
Receivables turnover: 15.82463768115942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 106.59340659340664
FCF margin (%): 2.921512959062185
Revenue growth (%): 9.120594226695339
Rule of 40 score: 12.042107185757523
Financial ratios for SNWS.L — annual report dated 2024-08-31
Total revenue: 1452236842.1052632
Gross profit: 96315789.4736842
Operating income: 51842105.2631579
Net income: 33552631.57894737
Capital expenditures: 4473684.2105263155
Operating cash flow: 29473684.210526314
Depreciation & amortization: 11184210.52631579
Net tangible assets: -7500000
Owner earnings: 40263157.89473684
Return on net tangible assets (%): -536.8421052631579
Capex to operating income (%): 8.629441624365482
Buffett classification: The Great
Stock price: 0.0059210526315789476
P/E ratio: 0.04271200323529412
Shares outstanding: 242034685
Book value: -4342105.263157874
Market cap (USD): 1433100.1085526317
Debt to equity: -14.696969696969765
Current ratio: 0.976348854397635
Quick ratio: 0.8433111603843313
Effective tax rate (%): 25.219941348973606
Interest coverage ratio: 8.040816326530612
COGS to revenue (%): 93.36776297907039
SG&A to revenue (%): 3.0624263839811543
Free cash flow (dilution-adjusted): 23684210.52631579
Buyback yield (%): 0
Retained earnings: 272894736.84210527
Inventory turnover: 57.25
Receivables turnover: 15.223448275862069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 88.93905191873588
FCF margin (%): 1.630877955966295
Revenue growth (%): 5.070712085645026
Rule of 40 score: 6.70159004161132
Financial ratios for SNWS.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -5569620.253164557
Buffett classification: The Gruesome
Stock price: 0.005949367088607594
Shares outstanding: 242034685
Book value: -2405063.291139245
Market cap (USD): 1439953.1892405062
Debt to equity: -25.842105263157844
Current ratio: 0.991304347826087
Quick ratio: 0.865612648221344
Buyback yield (%): 0
Retained earnings: 263164556.9620253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNWS.L — annual report dated 2025-08-31
Total revenue: 1437837837.837838
Gross profit: 101486486.4864865
Operating income: 53108108.10810811
Net income: 38243243.24324325
Capital expenditures: 5270270.27027027
Operating cash flow: 66756756.75675676
Depreciation & amortization: 12837837.837837838
Net tangible assets: 9459459.45945946
Owner earnings: 45810810.81081081
Return on net tangible assets (%): 484.28571428571433
Capex to operating income (%): 9.923664122137405
Buffett classification: The Great
Stock price: 0.006891891891891893
P/E ratio: 0.04361755807420495
Shares outstanding: 242034685
Book value: 12837837.837837845
P/B ratio: 0.1299344098421052
Market cap (USD): 1668076.8831081083
Debt to equity: 3.3894736842105244
Current ratio: 0.9384846211552887
Quick ratio: 0.8439609902475618
Effective tax rate (%): 25.32981530343008
Interest coverage ratio: 11.558823529411764
COGS to revenue (%): 92.94172932330825
SG&A to revenue (%): 3.3646616541353382
Free cash flow (dilution-adjusted): 58918918.918918915
Buyback yield (%): 0
Retained earnings: 296486486.4864865
Inventory turnover: 78.48412698412699
Receivables turnover: 15.353535353535355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 96.56019656019656
FCF margin (%): 4.097744360902255
Revenue growth (%): -0.9915052317879157
Rule of 40 score: 3.1062391291143396
Financial ratios for SNWS.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 9459459.45945946
Buffett classification: The Gruesome
Stock price: 0.006891891891891893
Shares outstanding: 242034685
Book value: 12837837.837837845
P/B ratio: 0.1299344098421052
Market cap (USD): 1668076.8831081083
Debt to equity: 3.3894736842105244
Current ratio: 0.9384846211552887
Quick ratio: 0.8439609902475618
Buyback yield (%): 0
Retained earnings: 296486486.4864865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOH1.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190
Shares outstanding: 35743751
Market cap (USD): 6791312690
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOH1.DE — annual report dated 2023-03-31
Total revenue: 1183402173.9130435
Gross profit: 437413043.4782609
Operating income: 291119565.2173913
Net income: 253298913.04347825
Capital expenditures: 201978260.86956522
Operating cash flow: 285168478.26086956
Depreciation & amortization: 114955434.78260869
Net tangible assets: 1279552173.9130435
Owner earnings: 166276086.95652172
Return on net tangible assets (%): 12.994865730877308
Capex to operating income (%): 69.3798304894896
Buffett classification: The Good
Stock price: 152.01086956521738
P/E ratio: 21.450698724869653
Shares outstanding: 35743751
Book value: 1419152173.9130435
P/B ratio: 3.828651198166388
Market cap (USD): 5433438671.032608
Debt to equity: 0.4893368667759378
Current ratio: 3.0127393749330915
Quick ratio: 2.644754270073069
Effective tax rate (%): 10.150054047352453
Interest coverage ratio: 19.787957148134467
COGS to revenue (%): 63.03766774131327
R&D to revenue (%): 5.900452821176967
SG&A to revenue (%): 6.51713464311629
Free cash flow (dilution-adjusted): 22661956.521739133
Buyback yield (%): 0
Inventory turnover: 3.9149035691672327
Receivables turnover: 2.998281550350024
Capitalized R&D asset: 69826086.95652173
ROCI (R&D-adjusted, %): 15.472244025728582
FCF margin (%): 1.914983512900352
Rule of 40 score: 1.914983512900352
Financial ratios for SOH1.DE — annual report dated 2024-03-31
Total revenue: 1051519354.8387096
Gross profit: 357070967.7419355
Operating income: 220761290.32258064
Net income: 191738709.67741933
Capital expenditures: 190105376.34408602
Operating cash flow: 177756989.24731183
Depreciation & amortization: 135055913.9784946
Net tangible assets: 1439247311.827957
Owner earnings: 136689247.31182793
Return on net tangible assets (%): 9.497273066865892
Capex to operating income (%): 86.11354647651333
Buffett classification: The Gruesome
Stock price: 108.80434782608694
P/E ratio: 20.28320479967771
Shares outstanding: 35743751
Book value: 1607119354.8387096
P/B ratio: 2.419904598064747
Market cap (USD): 3889075516.413043
Debt to equity: 0.49694203413440596
Current ratio: 3.143768026024549
Quick ratio: 2.6480418706821385
Effective tax rate (%): 11.326418669592101
Interest coverage ratio: 10.493636595962178
COGS to revenue (%): 66.04237800295117
R&D to revenue (%): 6.237773707886079
SG&A to revenue (%): 6.413147181804517
Free cash flow (dilution-adjusted): -79268817.20430107
Buyback yield (%): 0
Inventory turnover: 2.7307541066785057
Receivables turnover: 2.1847629388346
Capitalized R&D asset: 112374876.11033192
ROCI (R&D-adjusted, %): 9.55567781534473
Rosenberg metric: -1.150602579038284
FCF margin (%): -7.538502913858391
Revenue growth (%): -11.144378638265428
Rule of 40 score: -18.682881552123817
Financial ratios for SOH1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1517290000
Buffett classification: The Gruesome
Stock price: 108.22222222222223
Shares outstanding: 35743751
Book value: 1656944444.4444444
P/B ratio: 2.3345792773847447
Market cap (USD): 3868268163.777778
Debt to equity: 0.500619614417435
Current ratio: 3.7941274009318304
Quick ratio: 3.08490314723903
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOH1.DE — annual report dated 2025-03-31
Total revenue: 968316304.347826
Gross profit: 310554347.82608694
Operating income: 144519565.2173913
Net income: 99821739.13043478
Capital expenditures: 186939130.4347826
Operating cash flow: 218971739.13043478
Depreciation & amortization: 152331521.73913044
Net tangible assets: 1592167391.3043478
Owner earnings: 65214130.434782624
Return on net tangible assets (%): 4.095934308851621
Capex to operating income (%): 129.3521262353525
Buffett classification: The Gruesome
Stock price: 54.30434782608695
P/E ratio: 19.445073826821726
Shares outstanding: 35743751
Book value: 1733453260.869565
P/B ratio: 1.1197539216830943
Market cap (USD): 1941041086.9130433
Debt to equity: 0.4891881435460883
Current ratio: 1.9575231480019255
Quick ratio: 1.6185737369194366
Effective tax rate (%): 17.428527471334064
Interest coverage ratio: 6.328319847691576
COGS to revenue (%): 67.92841900609642
R&D to revenue (%): 9.522243338111537
SG&A to revenue (%): 7.327824742858234
Free cash flow (dilution-adjusted): -9804347.826086957
Buyback yield (%): 0
Inventory turnover: 2.255539693839898
Receivables turnover: 1.9256730174787837
Capitalized R&D asset: 159194280.03740066
ROCI (R&D-adjusted, %): 6.728723177288347
Rosenberg metric: -0.7091878118317895
FCF margin (%): -1.0125149997025318
Revenue growth (%): -7.912650405150738
Rule of 40 score: -8.92516540485327
Financial ratios for SOH1.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1592167391.3043478
Buffett classification: The Gruesome
Stock price: 54.30434782608695
Shares outstanding: 35743751
Book value: 1733453260.869565
P/B ratio: 1.1197539216830943
Market cap (USD): 1941041086.9130433
Debt to equity: 0.4891881435460883
Current ratio: 1.9575231480019255
Quick ratio: 1.6185737369194366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOH1.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1617756470.5882354
Buffett classification: The Gruesome
Stock price: 45.070588235294125
Shares outstanding: 35743751
Book value: 1733790588.235294
P/B ratio: 0.9291732774634566
Market cap (USD): 1610991883.3058827
Debt to equity: 0.6456231229499187
Current ratio: 2.3539304829096217
Quick ratio: 1.8203716092932731
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBH — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -584470
Net income: -1067673
Capital expenditures: 0
Operating cash flow: -1767013
Net tangible assets: 1606695
Owner earnings: -1067673
Return on net tangible assets (%): -66.45150448591674
Buffett classification: The Gruesome
Stock price: 52.88
Shares outstanding: 3410234
Book value: 1606695
P/B ratio: 112.23858536934515
Market cap (USD): 180333173.92000002
Debt to equity: 0.0781106557249509
Current ratio: 1.6880036570358696
Quick ratio: 1.6880036570358696
Interest coverage ratio: -1.3322498512681527
Free cash flow (dilution-adjusted): -1818565
Buyback yield (%): 0
Retained earnings: -15715375
Receivables turnover: 0
Capitalized R&D asset: 386
ROCI (R&D-adjusted, %): -36.35240953422178
Rule of 40 score: 0
Financial ratios for TBH — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1775066
Net income: -1705217
Capital expenditures: 0
Operating cash flow: -1459872
Net tangible assets: 900735
Owner earnings: -1705217
Return on net tangible assets (%): -189.3139491637385
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 3410234
Book value: 900735
P/B ratio: 23.05708677913038
Market cap (USD): 20768325.06
Debt to equity: 0
Current ratio: 1.3779773537506697
Quick ratio: 1.3779773537506697
Free cash flow (dilution-adjusted): -1803889
Buyback yield (%): 0
Retained earnings: -17420592
Receivables turnover: 0
Capitalized R&D asset: 1035.62
ROCI (R&D-adjusted, %): -196.79912244941698
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for TBH — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1630481
Net income: 2540636
Capital expenditures: 0
Operating cash flow: -989076
Net tangible assets: 16601748
Owner earnings: 2540636
Return on net tangible assets (%): 15.30342467552212
Buffett classification: The Gruesome
Stock price: 12.64
P/E ratio: 4.241591255103053
Shares outstanding: 3410234
Book value: 16601748
P/B ratio: 2.596434891072916
Market cap (USD): 43105357.760000005
Debt to equity: 0
Current ratio: 6.054262973314117
Quick ratio: 6.054262973314117
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1466976
Buyback yield (%): 0
Retained earnings: -14879956
Receivables turnover: 0
Capitalized R&D asset: 1104.97
ROCI (R&D-adjusted, %): -9.820986808389472
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for TBH — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -7852236
Net income: -15890509
Capital expenditures: 0
Operating cash flow: -6625058
Net tangible assets: 3434862
Owner earnings: -15890509
Return on net tangible assets (%): -462.62437908713656
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3410234
Book value: 3434862
P/B ratio: 3.1770559632381152
Market cap (USD): 10912748.8
Debt to equity: 1.0981067070525687
Current ratio: 1.7224579851924775
Quick ratio: 1.7224579851924775
Interest coverage ratio: -5.382037065849835
Free cash flow (dilution-adjusted): -7761921
Buyback yield (%): 0
Retained earnings: -30538211
Receivables turnover: 0
Capitalized R&D asset: 45628.2
ROCI (R&D-adjusted, %): -105.14237167898386
Rosenberg metric: 0.017067604830274793
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TBH — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3862218
Net income: -15658255
Capital expenditures: 0
Operating cash flow: -2409097
Net tangible assets: 3434862
Owner earnings: -15658255
Return on net tangible assets (%): -455.86271005938517
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3410234
Book value: 3434862
P/B ratio: 3.1770559632381152
Market cap (USD): 10912748.8
Debt to equity: 1.0981067070525687
Current ratio: 1.7224579851924775
Quick ratio: 1.7224579851924775
Interest coverage ratio: -3.7855158772942636
Free cash flow (dilution-adjusted): -2672491
Buyback yield (%): 0
Retained earnings: -30538211
Receivables turnover: 0
Capitalized R&D asset: 22532.6
ROCI (R&D-adjusted, %): -51.68934609628918
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for TORNTPOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.926150600026375
Shares outstanding: 503903543
Market cap (USD): 2986208283.7048664
Buyback yield (%): 0
Retained earnings: 744507450.8769616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORNTPOWER.NS — annual report dated 2023-03-31
Total revenue: 3094133982.947625
Gross profit: 668192448.2338612
Operating income: 428544457.97807556
Net income: 263662606.57734472
Capital expenditures: 368249695.49330086
Operating cash flow: 420923264.3118149
Depreciation & amortization: 156442143.727162
Net tangible assets: 1228087697.9293544
Owner earnings: 51855054.811205864
Return on net tangible assets (%): 4.222422787772997
Capex to operating income (%): 85.93033666349282
Buffett classification: The Gruesome
Stock price: 5.932034104750305
P/E ratio: 11.337113902435938
Shares outstanding: 503903543
Book value: 1399104750.3045068
P/B ratio: 2.1364897817193005
Market cap (USD): 2989173002.580512
Debt to equity: 0.9177096890738379
Current ratio: 1.0754340168801577
Quick ratio: 0.9570680069206049
Effective tax rate (%): 28.825591182891863
Interest coverage ratio: 4.380415836653387
COGS to revenue (%): 78.40454059467365
SG&A to revenue (%): 0.5233666786863201
Free cash flow (dilution-adjusted): 44666260.657734476
Buyback yield (%): 0
Retained earnings: 816342265.5298417
Inventory turnover: 24.28070902618618
Receivables turnover: 11.308596688821321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.310387443075873
FCF margin (%): 1.4435787494626584
Rule of 40 score: 1.4435787494626584
Financial ratios for TORNTPOWER.NS — annual report dated 2024-03-31
Total revenue: 3225133709.077827
Gross profit: 652193308.5501859
Operating income: 387876244.1539753
Net income: 227365391.53375703
Capital expenditures: 431593716.2729344
Operating cash flow: 510654754.7667586
Depreciation & amortization: 165187672.38277972
Net tangible assets: 1339750569.6126633
Owner earnings: -39040652.35639763
Return on net tangible assets (%): -2.9140239416121103
Capex to operating income (%): 111.27098469624362
Buffett classification: The Gruesome
Stock price: 15.796065259117082
P/E ratio: 35.008376586401155
Shares outstanding: 503903543
Book value: 1510672742.5350761
P/B ratio: 5.268972574543884
Market cap (USD): 7959693249.528311
Debt to equity: 0.923341932923199
Current ratio: 1.0887318589700106
Quick ratio: 0.9862819959836633
Effective tax rate (%): 26.58561139936498
Interest coverage ratio: 3.5248027548929866
COGS to revenue (%): 79.7777900893086
SG&A to revenue (%): 0.5632401404159009
Free cash flow (dilution-adjusted): 72175320.78186832
Buyback yield (%): 0
Retained earnings: 929557500.8993884
Inventory turnover: 26.804609906927354
Receivables turnover: 12.27572277553107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.644945794250765
FCF margin (%): 2.237901659044879
Revenue growth (%): 4.233809099805206
Rule of 40 score: 6.471710758850085
Financial ratios for TORNTPOWER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1486456043.956044
Buffett classification: The Gruesome
Stock price: 21.80613951266125
Shares outstanding: 503903543
Book value: 1658580984.233158
P/B ratio: 6.62505543234759
Market cap (USD): 10988190959.582298
Debt to equity: 0.8330505471839973
Current ratio: 1.3052891437099945
Quick ratio: 1.2130726905815459
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORNTPOWER.NS — quarterly report dated 2025-03-31
Total revenue: 754774374.5616086
Gross profit: 199696048.63221884
Operating income: 86668225.39162964
Net income: 125931727.84662145
Capital expenditures: 0
Depreciation & amortization: 45490998.36333878
Net tangible assets: 1958940846.3876548
Owner earnings: 171422726.20996022
Return on net tangible assets (%): 8.750786248909396
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.05356517680009
P/E ratio: 17.059545001711683
Shares outstanding: 503903543
Book value: 2129504325.461772
P/B ratio: 4.0353765947423295
Market cap (USD): 8593351913.370987
Debt to equity: 0.4852792468947254
Current ratio: 1.1357877802065752
Quick ratio: 1.0490863022416528
Effective tax rate (%): -73.92750464196335
Interest coverage ratio: 3.136571331866644
COGS to revenue (%): 73.5422855673648
Buyback yield (%): 0
Retained earnings: 1152673602.9927518
Inventory turnover: 7.215798911887177
Receivables turnover: 2.7331315483119907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5578347143878895
Rule of 40 score: 0
Financial ratios for TORNTPOWER.NS — annual report dated 2025-03-31
Total revenue: 3371637830.2548513
Gross profit: 740934065.9340659
Operating income: 449862052.8407762
Net income: 357564881.926584
Capital expenditures: 490649988.30956274
Operating cash flow: 561714987.140519
Depreciation & amortization: 175019873.743278
Net tangible assets: 1958940846.3876548
Owner earnings: 41934767.36029929
Return on net tangible assets (%): 2.1406857403391353
Capex to operating income (%): 109.06676506969637
Buffett classification: The Gruesome
Stock price: 17.05356517680009
P/E ratio: 24.032986313055744
Shares outstanding: 503903543
Book value: 2129504325.461772
P/B ratio: 4.0353765947423295
Market cap (USD): 8593351913.370987
Debt to equity: 0.4852792468947254
Current ratio: 1.1357877802065752
Quick ratio: 1.0490863022416528
Effective tax rate (%): 5.963573532395821
Interest coverage ratio: 3.785098116362563
COGS to revenue (%): 78.02450609358417
SG&A to revenue (%): 0.5622206449917287
Free cash flow (dilution-adjusted): 55494505.49450549
Buyback yield (%): 0
Retained earnings: 1152673602.9927518
Inventory turnover: 34.19810947995502
Receivables turnover: 12.209118425230184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.276754776532757
FCF margin (%): 1.64592130852651
Revenue growth (%): 4.542575111371576
Rule of 40 score: 6.188496419898087
Financial ratios for TORNTPOWER.NS — quarterly report dated 2025-06-30
Total revenue: 925154458.2260708
Gross profit: 254301427.5684531
Operating income: 127871518.83922304
Net income: 86775099.46173649
Capital expenditures: 0
Depreciation & amortization: 45666978.703487016
Owner earnings: 132442078.16522351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.93821670957173
P/E ratio: 24.590082480454573
Shares outstanding: 503903543
Market cap (USD): 8535227412.0549965
Effective tax rate (%): 24.738668885866808
Interest coverage ratio: 5.151753724306996
COGS to revenue (%): 72.51254368313144
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.573644443536274
Rule of 40 score: 22.573644443536274
Financial ratios for TORNTPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 887936865.8399098
Gross profit: 244712514.09244645
Operating income: 125931228.86133032
Net income: 83602029.31228861
Capital expenditures: 0
Depreciation & amortization: 43836527.62119504
Net tangible assets: 2026015783.5400224
Owner earnings: 127438556.93348366
Return on net tangible assets (%): 6.290106817964294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.554002254791431
P/E ratio: 23.04996831992597
Shares outstanding: 503903543
Book value: 2189330326.944758
P/B ratio: 3.119634197709502
Market cap (USD): 6829909758.019391
Debt to equity: 0.5371536446103269
Current ratio: 1.2653284493162085
Quick ratio: 1.1677090943723942
Effective tax rate (%): 24.262077418036974
Interest coverage ratio: 5.175655638958391
COGS to revenue (%): 72.4403250380904
Buyback yield (%): 0
Inventory turnover: 7.324193175691288
Receivables turnover: 2.2889160779207947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.455077588532091
Revenue growth (%): -4.022851757913323
Rule of 40 score: -4.022851757913323