speb/financial-data huggingface dataset:
Financial ratios for OPTI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10143835.616438357
Buffett classification: The Gruesome
Stock price: 0.001643835616438356
Shares outstanding: 103300304
Book value: 11534246.575342465
P/B ratio: 0.014722133586698336
Market cap (USD): 169808.71890410958
Debt to equity: 0
Current ratio: 4.610869565217391
Quick ratio: 3.754347826086956
Buyback yield (%): 0
Retained earnings: -810958.904109589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORVR3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.705263157894737
Shares outstanding: 137324101
Market cap (USD): 646146033.1263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORVR3.SA — annual report dated 2022-12-31
Total revenue: 118603030.3030303
Gross profit: 35586174.24242424
Operating income: 9428977.272727272
Net income: -27171212.12121212
Capital expenditures: 37376515.15151515
Operating cash flow: 2399242.4242424243
Depreciation & amortization: 25633712.12121212
Net tangible assets: 4728977.2727272725
Owner earnings: -38914015.15151515
Return on net tangible assets (%): -822.8843766270176
Capex to operating income (%): 396.40052224565636
Buffett classification: The Gruesome
Stock price: 6.407969639468692
Shares outstanding: 137324101
Book value: 110126325.75757575
P/B ratio: 7.990538719256216
Market cap (USD): 879968669.9753323
Debt to equity: 1.8421767701348488
Current ratio: 1.796975365613444
Quick ratio: 1.796975365613444
Interest coverage ratio: 0.21497970463770616
COGS to revenue (%): 69.995560693937
SG&A to revenue (%): 23.700784383862644
Free cash flow (dilution-adjusted): -37217234.848484844
Buyback yield (%): 0
Retained earnings: -168344318.1818182
Receivables turnover: 2.4188152045021765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8441842901165098
FCF margin (%): -31.379666061984206
Rule of 40 score: -31.379666061984206
Financial ratios for ORVR3.SA — annual report dated 2023-12-31
Total revenue: 160056907.21649486
Gross profit: 51067422.680412374
Operating income: 36837113.40206186
Net income: 10343711.340206187
Capital expenditures: 52646185.56701031
Operating cash flow: 7315257.731958764
Depreciation & amortization: 34156701.03092784
Net tangible assets: 49512371.13402062
Owner earnings: -8145773.195876285
Return on net tangible assets (%): -16.451995752389276
Capex to operating income (%): 142.91615358782045
Buffett classification: The Gruesome
Stock price: 8.004140786749481
P/E ratio: 106.26373858146499
Shares outstanding: 137324101
Book value: 153524329.8969072
P/B ratio: 7.159526040959767
Market cap (USD): 1099161437.8178053
Debt to equity: 1.5817701751158018
Current ratio: 2.2932078581903874
Quick ratio: 2.2932078581903874
Effective tax rate (%): 29.258559422415253
Interest coverage ratio: 0.896928074059571
COGS to revenue (%): 68.09420876080156
SG&A to revenue (%): 17.09739834801024
Free cash flow (dilution-adjusted): -45330927.83505155
Buyback yield (%): 0
Retained earnings: -174998556.70103094
Receivables turnover: 4.215042787020547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915556713290448
FCF margin (%): -28.32175669478382
Revenue growth (%): 34.95178563949847
Rule of 40 score: 6.630028944714649
Financial ratios for ORVR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.795580110497237
Shares outstanding: 137324101
Market cap (USD): 1207845131.4475138
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORVR3.SA — annual report dated 2024-12-31
Total revenue: 146193042.07119742
Gross profit: 66916990.29126214
Operating income: 40786407.7669903
Net income: 12051132.686084144
Capital expenditures: 89978640.77669904
Operating cash flow: 29766504.854368933
Depreciation & amortization: 25237378.6407767
Net tangible assets: 52959385.113268614
Owner earnings: -52690129.44983819
Return on net tangible assets (%): -99.49158083528624
Capex to operating income (%): 220.60937871935252
Buffett classification: The Gruesome
Stock price: 6.114701130856219
P/E ratio: 69.67775208782983
Shares outstanding: 137324101
Book value: 141403074.43365693
P/B ratio: 5.938313852380061
Market cap (USD): 839695835.6785136
Debt to equity: 2.2600578346231885
Current ratio: 2.1549588388368512
Quick ratio: 2.1549588388368512
Effective tax rate (%): 27.232579044045803
Interest coverage ratio: 1.2346380481688113
COGS to revenue (%): 54.22696638416422
SG&A to revenue (%): 7.267400353967412
Free cash flow (dilution-adjusted): -60212135.9223301
Buyback yield (%): 0
Retained earnings: -127483171.52103561
Receivables turnover: 4.650173968541546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.658567794703389
FCF margin (%): -41.18673164555
Revenue growth (%): -8.661834960077675
Rule of 40 score: -49.848566605627674
Financial ratios for ORVR3.SA — quarterly report dated 2024-12-31
Capital expenditures: 30523948.220064726
Buffett classification: The Gruesome
Stock price: 6.114701130856219
Shares outstanding: 137324101
Market cap (USD): 839695835.6785136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORVR3.SA — quarterly report dated 2025-03-31
Total revenue: 41805555.55555556
Gross profit: 17517361.111111112
Operating income: 9206076.38888889
Net income: -617534.7222222222
Capital expenditures: 0
Operating cash flow: 8255381.944444445
Depreciation & amortization: 8448437.5
Net tangible assets: 55291666.66666667
Owner earnings: 7830902.777777778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.34375
Shares outstanding: 137324101
Book value: 151096180.55555552
P/B ratio: 6.674383581443021
Market cap (USD): 1008473866.71875
Debt to equity: 2.3419064843263473
Current ratio: 1.9272949912581117
Quick ratio: 1.9272949912581117
Effective tax rate (%): 179.6462158531124
Interest coverage ratio: 0.8084493299385587
COGS to revenue (%): 58.098006644518264
SG&A to revenue (%): 7.10548172757475
Free cash flow (dilution-adjusted): 8255381.944444445
Buyback yield (%): 0
Retained earnings: -137876388.8888889
Receivables turnover: 1.1424504803700628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8104495788750956
FCF margin (%): 19.747093023255815
Rule of 40 score: 19.747093023255815
Financial ratios for ORVR3.SA — quarterly report dated 2025-06-30
Total revenue: 48208211.678832114
Gross profit: 22643065.693430655
Operating income: 14520985.401459852
Net income: 4882664.233576642
Capital expenditures: 0
Operating cash flow: 21804927.007299267
Depreciation & amortization: 7835036.496350365
Net tangible assets: 174225182.4817518
Owner earnings: 12717700.729927007
Return on net tangible assets (%): 7.2995766448739685
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.830291970802918
P/E ratio: 316.5052793506727
Shares outstanding: 137324101
Book value: 274496897.81021893
P/B ratio: 4.917855240722409
Market cap (USD): 1349936007.458029
Debt to equity: 1.3233021526442206
Current ratio: 2.362126527156163
Quick ratio: 2.362126527156163
Effective tax rate (%): 17.665702504769524
Interest coverage ratio: 1.183975598869216
COGS to revenue (%): 53.03106582229608
SG&A to revenue (%): 6.4622361184188115
Free cash flow (dilution-adjusted): 21804927.007299267
Buyback yield (%): 0
Retained earnings: -140569708.02919707
Receivables turnover: 1.1513713287048537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2953371268292386
FCF margin (%): 45.23073196028481
Revenue growth (%): 15.315323617139928
Rule of 40 score: 60.54605557742474
Financial ratios for ORVR3.SA — quarterly report dated 2025-09-30
Total revenue: 52828947.36842105
Gross profit: 25709022.556390975
Operating income: 14946240.601503758
Net income: 5139473.684210526
Capital expenditures: 0
Operating cash flow: 684774.4360902255
Depreciation & amortization: 8385714.285714285
Net tangible assets: 184639849.62406015
Owner earnings: 13525187.969924811
Return on net tangible assets (%): 7.3251727606272725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.479323308270676
P/E ratio: 153.01694526306594
Shares outstanding: 137324101
Book value: 287621428.5714286
P/B ratio: 5.0033255851075635
Market cap (USD): 1439063652.3966165
Debt to equity: 1.4290381440725262
Current ratio: 2.9336993822923816
Quick ratio: 2.9336993822923816
Effective tax rate (%): 11.013473930872877
Interest coverage ratio: 1.1203573240151046
COGS to revenue (%): 51.33534958192493
SG&A to revenue (%): 5.790072940757873
Free cash flow (dilution-adjusted): -86677255.63909774
Buyback yield (%): 0
Retained earnings: -140419924.81203008
Receivables turnover: 1.0747733243593616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1324372416216004
FCF margin (%): -164.0715175235723
Revenue growth (%): 9.584955609581067
Rule of 40 score: -154.48656191399124
Financial ratios for ORVR3.SA — quarterly report dated 2025-12-31
Total revenue: 48231569.34306569
Gross profit: 22537773.722627737
Operating income: 14605474.452554744
Net income: 4273722.627737226
Capital expenditures: 30330291.970802918
Operating cash flow: 13174817.518248174
Depreciation & amortization: 8205656.9343065685
Net tangible assets: 173559124.08759123
Owner earnings: -17850912.408759125
Return on net tangible assets (%): -10.285205403404886
Capex to operating income (%): 207.6638596666583
Buffett classification: The Gruesome
Stock price: 12.552962298025134
P/E ratio: 126.02596872831592
Shares outstanding: 137324101
Book value: 283145437.9562044
P/B ratio: 6.088123032834556
Market cap (USD): 1723824262.4631956
Debt to equity: 1.434929045904422
Current ratio: 2.362266516586388
Quick ratio: 2.362266516586388
Effective tax rate (%): 19.736797011549406
Interest coverage ratio: 1.2210593763348998
COGS to revenue (%): 53.27173876031463
SG&A to revenue (%): 7.529444702980224
Free cash flow (dilution-adjusted): -17155474.452554744
Buyback yield (%): 0
Retained earnings: -132792700.729927
Receivables turnover: 0.9382840955078915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1489757474348044
FCF margin (%): -35.568974193084614
Revenue growth (%): -8.702384307023848
Rule of 40 score: -44.27135850010846
Financial ratios for ORVR3.SA — annual report dated 2025-12-31
Total revenue: 191667883.2116788
Gross profit: 88551642.33576642
Operating income: 52773722.627737224
Net income: 13496715.328467153
Capital expenditures: 115141605.83941606
Operating cash flow: 44321715.32846715
Depreciation & amortization: 33061678.832116786
Net tangible assets: 173559124.08759123
Owner earnings: -68583211.67883211
Return on net tangible assets (%): -39.51576273467465
Capex to operating income (%): 218.179806362379
Buffett classification: The Gruesome
Stock price: 12.552962298025134
P/E ratio: 127.72176196287705
Shares outstanding: 137324101
Book value: 283145437.9562044
P/B ratio: 6.088123032834556
Market cap (USD): 1723824262.4631956
Debt to equity: 1.434929045904422
Current ratio: 2.362266516586388
Quick ratio: 2.362266516586388
Effective tax rate (%): 23.647400097038272
Interest coverage ratio: 1.0634385985556063
COGS to revenue (%): 53.79943637298399
SG&A to revenue (%): 6.690976255307805
Free cash flow (dilution-adjusted): -70819890.5109489
Buyback yield (%): 0
Retained earnings: -132792700.729927
Receivables turnover: 3.7286559174139313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.764859018942818
FCF margin (%): -36.94927356855875
Revenue growth (%): 31.106022896995807
Rule of 40 score: -5.843250671562945
Financial ratios for POKARNA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.799815376500066
Shares outstanding: 31004000
Market cap (USD): 303833475.933008
Buyback yield (%): 0
Retained earnings: 55865264.40722669
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POKARNA.NS — annual report dated 2023-03-31
Total revenue: 88346260.65773448
Gross profit: 43432655.29841657
Operating income: 16224226.552984167
Net income: 8015943.970767357
Capital expenditures: 3966918.392204629
Operating cash flow: 16530475.030450672
Depreciation & amortization: 4919792.93544458
Net tangible assets: 61642874.54323996
Owner earnings: 8968818.51400731
Return on net tangible assets (%): 14.54964354025387
Capex to operating income (%): 24.45058554409167
Buffett classification: The Great
Stock price: 2.971741778319123
P/E ratio: 11.494077607204884
Shares outstanding: 31004000
Book value: 61772241.16930574
P/B ratio: 1.491541837416575
Market cap (USD): 92135882.0950061
Debt to equity: 0.9042472830035919
Current ratio: 1.63724145344692
Quick ratio: 0.8009343141074172
Effective tax rate (%): 26.911825800751664
Interest coverage ratio: 2.793139240824851
COGS to revenue (%): 50.83815095844222
SG&A to revenue (%): 10.738170646228134
Free cash flow (dilution-adjusted): 12440609.013398295
Buyback yield (%): 0
Retained earnings: 59388185.14007308
Inventory turnover: 2.02553585357547
Receivables turnover: 6.634331150009102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.025399182790755
FCF margin (%): 14.08164750921934
Rule of 40 score: 14.08164750921934
Financial ratios for POKARNA.NS — annual report dated 2024-03-31
Total revenue: 82457608.82599832
Gross profit: 52823683.89495143
Operating income: 20275272.81448615
Net income: 10476388.056121837
Capital expenditures: 4682671.783187432
Operating cash flow: 22557057.20110325
Depreciation & amortization: 5105864.012471519
Net tangible assets: 70923611.94387816
Owner earnings: 10899580.285405925
Return on net tangible assets (%): 15.368055837357467
Capex to operating income (%): 23.09548101292026
Buffett classification: The Great
Stock price: 5.104486564299424
P/E ratio: 15.106303870355488
Shares outstanding: 31004000
Book value: 71030699.12459527
P/B ratio: 2.228043696457719
Market cap (USD): 158259501.43953934
Debt to equity: 0.6770458785295235
Current ratio: 1.969051712299515
Quick ratio: 1.1958065190502727
Effective tax rate (%): 34.567063864105336
Interest coverage ratio: 4.3367926681936995
COGS to revenue (%): 35.93837530940324
SG&A to revenue (%): 7.3858734697082955
Free cash flow (dilution-adjusted): 17451768.79721789
Buyback yield (%): 0
Retained earnings: 68722796.4983811
Inventory turnover: 1.508149908516453
Receivables turnover: 5.747277078142487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.84388516723341
FCF margin (%): 21.16453417178824
Revenue growth (%): -6.665422834985179
Rule of 40 score: 14.499111336803061
Financial ratios for POKARNA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79805339.2259914
Buffett classification: The Gruesome
Stock price: 12.330625895843287
Shares outstanding: 31004000
Book value: 79901875.29861444
P/B ratio: 4.7846026622776225
Market cap (USD): 382298725.27472526
Debt to equity: 0.5783551103726277
Current ratio: 1.821405063998874
Quick ratio: 1.2319576001434407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POKARNA.NS — quarterly report dated 2025-03-31
Total revenue: 30708113.16343231
Gross profit: 21712824.409632917
Operating income: 10453694.178162262
Net income: 6885737.66658873
Capital expenditures: 0
Depreciation & amortization: 1366693.9443535188
Net tangible assets: 90864215.57166237
Owner earnings: 8252431.610942249
Return on net tangible assets (%): 9.082157985982677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.926945968024272
P/E ratio: 16.802667165139702
Shares outstanding: 31004000
Book value: 90948830.95627774
P/B ratio: 5.088520962024307
Market cap (USD): 462795032.79262453
Debt to equity: 0.47497680841948536
Current ratio: 1.9342652777559728
Quick ratio: 1.362305321086715
Effective tax rate (%): 28.55551852637319
Interest coverage ratio: 8.611411787365176
COGS to revenue (%): 29.29287353451308
Buyback yield (%): 0
Retained earnings: 88703261.63198502
Inventory turnover: 0.4911762077418037
Receivables turnover: 1.4153583209494447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9183726889556025
Rule of 40 score: 0
Financial ratios for POKARNA.NS — annual report dated 2025-03-31
Total revenue: 108735994.85620761
Gross profit: 63360778.583119005
Operating income: 33449918.16693944
Net income: 21925239.653963055
Capital expenditures: 11153963.058218377
Operating cash flow: 22348702.36146832
Depreciation & amortization: 5165466.448445171
Net tangible assets: 90864215.57166237
Owner earnings: 15936743.04418985
Return on net tangible assets (%): 17.539075139674686
Capex to operating income (%): 33.345262617839545
Buffett classification: The Good
Stock price: 14.926945968024272
P/E ratio: 21.107866554561145
Shares outstanding: 31004000
Book value: 90948830.95627774
P/B ratio: 5.088520962024307
Market cap (USD): 462795032.79262453
Debt to equity: 0.47497680841948536
Current ratio: 1.9342652777559728
Quick ratio: 1.362305321086715
Effective tax rate (%): 29.493095360746185
Interest coverage ratio: 7.712581403372579
COGS to revenue (%): 41.72971087733438
SG&A to revenue (%): 6.144865914648064
Free cash flow (dilution-adjusted): 10928536.357259762
Buyback yield (%): 0
Retained earnings: 88703261.63198502
Inventory turnover: 2.4776554999489324
Receivables turnover: 5.01171772708316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.337350982985857
FCF margin (%): 10.050523170098042
Revenue growth (%): 31.868964434394186
Rule of 40 score: 41.91948760449223
Financial ratios for POKARNA.NS — quarterly report dated 2025-06-30
Total revenue: 20004879.475778144
Gross profit: 14000760.589749591
Operating income: 5007523.987830564
Net income: 3310835.4785864735
Capital expenditures: 0
Depreciation & amortization: 1419658.3196817224
Owner earnings: 4730493.798268196
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.792534519073252
P/E ratio: 27.60751346556209
Shares outstanding: 31004000
Market cap (USD): 365615740.2293471
Effective tax rate (%): 25.3128637759048
Interest coverage ratio: 5.566448575033494
COGS to revenue (%): 30.013271978460672
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.85474223274565
Rule of 40 score: -34.85474223274565
Financial ratios for POKARNA.NS — quarterly report dated 2025-09-30
Total revenue: 13354723.788049605
Gross profit: 9317204.058624577
Operating income: 1285118.376550169
Net income: 713968.4329199549
Capital expenditures: 0
Depreciation & amortization: 1396674.182638106
Net tangible assets: 91358624.57722661
Owner earnings: 2110642.615558061
Return on net tangible assets (%): 2.3102828280584586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.677564825253665
P/E ratio: 24.658649427844026
Shares outstanding: 31004000
Book value: 91430676.43742955
P/B ratio: 2.9425487191520587
Market cap (USD): 269039219.84216464
Debt to equity: 0.3763087860135406
Current ratio: 2.3086528696774367
Quick ratio: 1.585309380989445
Effective tax rate (%): 35.565956147937115
Interest coverage ratio: 1.2714293681334001
COGS to revenue (%): 30.232895816519832
Buyback yield (%): 0
Inventory turnover: 0.2563959744468874
Receivables turnover: 0.9833956656552365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0251183216225772
Revenue growth (%): -33.24266809895321
Rule of 40 score: -33.24266809895321
Financial ratios for POKARNA.NS — quarterly report dated 2025-12-31
Total revenue: 15033663.807508077
Gross profit: 10981096.134566113
Operating income: 3160042.330399911
Net income: 2269065.3893282837
Capital expenditures: 0
Depreciation & amortization: 1376127.8823660465
Owner earnings: 3645193.2716943305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.24473654895845
P/E ratio: 21.747523478686976
Shares outstanding: 31004000
Market cap (USD): 286623811.9639078
Effective tax rate (%): 26.823800747949605
Interest coverage ratio: 3.5847676093714456
COGS to revenue (%): 26.95662032110921
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.571881276652553
Rule of 40 score: 12.571881276652553
Financial ratios for PTLE — annual report dated 2024-12-31
Total revenue: 72157092.64705881
Gross profit: 1770541.1764705882
Operating income: -3496172.7941176468
Net income: -3659349.9999999995
Capital expenditures: 0
Operating cash flow: -562322.0588235294
Net tangible assets: 451576.47058823524
Owner earnings: -3659349.9999999995
Return on net tangible assets (%): -810.3500156315132
Buffett classification: The Gruesome
Stock price: 835.2
Shares outstanding: 6140497
Book value: 451576.4705882352
P/B ratio: 11356.97590204252
Market cap (USD): 5128543094.400001
Debt to equity: 0.06012107909545645
Current ratio: 1.048319662852398
Quick ratio: 1.048319662852398
COGS to revenue (%): 97.54626868749992
SG&A to revenue (%): 1.4494141998963335
Free cash flow (dilution-adjusted): -562322.0588235294
Buyback yield (%): 0
Retained earnings: -2666679.4117647056
Receivables turnover: 12.693188966015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -773.2920567853412
FCF margin (%): -0.7793025442058885
Revenue growth (%): -6.717639035022108
Rule of 40 score: -7.496941579227997
Financial ratios for PTLE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 451576.47058823524
Buffett classification: The Gruesome
Stock price: 835.2
Shares outstanding: 6140497
Book value: 451576.4705882352
P/B ratio: 11356.97590204252
Market cap (USD): 5128543094.400001
Debt to equity: 0.06012107909545645
Current ratio: 1.048319662852398
Quick ratio: 1.048319662852398
Buyback yield (%): 0
Retained earnings: -2666679.4117647056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTLE — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 6140497
Market cap (USD): 147371928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALONA.NS — annual report dated 2022-03-31
Total revenue: 80526757.22009759
Gross profit: 7899960.437821443
Operating income: 3452090.2017671107
Net income: 2609679.546353686
Capital expenditures: 2575511.0114730317
Operating cash flow: -4586799.419754715
Depreciation & amortization: 438704.9980218911
Net tangible assets: 7544507.450876961
Owner earnings: 472873.5329025453
Return on net tangible assets (%): 6.267785352211154
Capex to operating income (%): 74.60729184175541
Buffett classification: The Good
Stock price: 2.8670710800474746
P/E ratio: 5.7814281729428165
Shares outstanding: 5262400
Book value: 7548410.9191612825
P/B ratio: 1.9987882235375507
Market cap (USD): 15087674.85164183
Debt to equity: 2.423593106870069
Current ratio: 1.3173705144957712
Quick ratio: 0.8656567252049799
Effective tax rate (%): 26.023438814227767
Interest coverage ratio: 3.769323810620896
COGS to revenue (%): 90.1896453917434
SG&A to revenue (%): 7.2498372184731155
Free cash flow (dilution-adjusted): -7213464.328102334
Buyback yield (%): 0
Retained earnings: 6816668.864565476
Inventory turnover: 8.753457012251333
Receivables turnover: 6.346950548336903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.51878556334137
FCF margin (%): -8.957847772742578
Rule of 40 score: -8.957847772742578
Financial ratios for SALONA.NS — annual report dated 2023-03-31
Total revenue: 53805785.627283804
Gross profit: 3474433.617539586
Operating income: 3322557.856272838
Net income: 2140000
Capital expenditures: 435712.5456760049
Operating cash flow: -610816.077953715
Depreciation & amortization: 665870.8891595616
Net tangible assets: 9029232.643118149
Owner earnings: 2370158.3434835565
Return on net tangible assets (%): 26.24983137731013
Capex to operating income (%): 13.113768503786908
Buffett classification: The Great
Stock price: 2.8499390986601707
P/E ratio: 7.008186688219291
Shares outstanding: 5262400
Book value: 9035286.236297201
P/B ratio: 1.6598831648011514
Market cap (USD): 14997519.512789283
Debt to equity: 2.1185351248387354
Current ratio: 1.373218306751154
Quick ratio: 1.0093775872122053
Effective tax rate (%): 13.270509485282139
Interest coverage ratio: 2.997242091615299
COGS to revenue (%): 93.54263937040672
SG&A to revenue (%): 5.192537332015832
Free cash flow (dilution-adjusted): -1046528.62362972
Buyback yield (%): 0
Retained earnings: 8367673.568818514
Inventory turnover: 7.317274609141892
Receivables turnover: 3.61120920947434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.725001435074613
FCF margin (%): -1.9450113243937968
Revenue growth (%): -33.182723997912156
Rule of 40 score: -35.12773532230595
Financial ratios for SALONA.NS — annual report dated 2024-03-31
Total revenue: 80872502.69816525
Gross profit: 3045916.7765919175
Operating income: 2018527.4013670704
Net income: 734788.3439261302
Capital expenditures: 8653255.786065476
Operating cash flow: -1427521.2855258423
Depreciation & amortization: 822892.4331454611
Net tangible assets: 9554179.158172444
Owner earnings: -7095575.008993885
Return on net tangible assets (%): -74.26671503144756
Capex to operating income (%): 428.69151938214765
Buffett classification: The Gruesome
Stock price: 3.689299424184261
P/E ratio: 26.421988658789942
Shares outstanding: 5262400
Book value: 9565643.36251349
P/B ratio: 2.0296145856650294
Market cap (USD): 19414569.289827257
Debt to equity: 3.2194078068997682
Current ratio: 1.2392197937038232
Quick ratio: 0.9423702842227264
Effective tax rate (%): 27.079068881801305
Interest coverage ratio: 1.1414882579122616
COGS to revenue (%): 96.23368057748876
SG&A to revenue (%): 3.7353732036883978
Free cash flow (dilution-adjusted): -10080777.071591318
Buyback yield (%): 0
Retained earnings: 8897553.663508814
Inventory turnover: 10.940739254743825
Receivables turnover: 4.679157912849447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.281027998966554
FCF margin (%): -12.465024248371652
Revenue growth (%): 50.304473311428566
Rule of 40 score: 37.83944906305692
Financial ratios for SALONA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10045449.116101291
Buffett classification: The Gruesome
Stock price: 3.512064022933588
Shares outstanding: 5262400
Book value: 10061311.51457239
P/B ratio: 1.83692609929802
Market cap (USD): 18481885.714285713
Debt to equity: 2.659754515138311
Current ratio: 1.2689020771855604
Quick ratio: 0.9971995854740607
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALONA.NS — quarterly report dated 2024-12-31
Total revenue: 18450297.23744026
Gross profit: 2840307.7281734464
Operating income: 875113.6496095115
Net income: 184671.87317869216
Capital expenditures: 0
Depreciation & amortization: 210805.45518125655
Owner earnings: 395477.3283599487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.230563002680965
P/E ratio: 23.014488417597672
Shares outstanding: 5262400
Market cap (USD): 17000514.74530831
Effective tax rate (%): 13.962202671880092
Interest coverage ratio: 1.3010536531262997
COGS to revenue (%): 84.6056261770691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SALONA.NS — quarterly report dated 2025-03-31
Total revenue: 17277507.598784193
Gross profit: 3004150.1052139346
Operating income: 429378.06873977085
Net income: -340963.2920271218
Capital expenditures: 0
Depreciation & amortization: 269908.8145896656
Net tangible assets: 9631926.584054243
Owner earnings: -71054.4774374562
Return on net tangible assets (%): -0.7376974566551165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.77313572178784
Shares outstanding: 5262400
Book value: 9653624.03553893
P/B ratio: 1.5116964746723358
Market cap (USD): 14593349.422336329
Debt to equity: 2.8895371719278096
Current ratio: 1.151207389322222
Quick ratio: 0.8169504923132883
Interest coverage ratio: 0.7173072416217483
COGS to revenue (%): 82.61236415010846
Buyback yield (%): 0
Retained earnings: 8989466.91606266
Inventory turnover: 1.8556154365231348
Receivables turnover: 1.2609952859367335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3297974169182276
Revenue growth (%): -6.356481001705393
Rule of 40 score: -6.356481001705393
Financial ratios for SALONA.NS — annual report dated 2025-03-31
Total revenue: 77408978.25578676
Gross profit: 11125379.939209726
Operating income: 2832464.3441664716
Net income: 366273.0886135141
Capital expenditures: 3071054.477437456
Operating cash flow: 7451274.2576572355
Depreciation & amortization: 904652.794014496
Net tangible assets: 9631926.584054243
Owner earnings: -1800128.594809446
Return on net tangible assets (%): -18.68918517080039
Capex to operating income (%): 108.42341171080818
Buffett classification: The Gruesome
Stock price: 2.77313572178784
P/E ratio: 39.8428109408142
Shares outstanding: 5262400
Book value: 9653624.03553893
P/B ratio: 1.5116964746723358
Market cap (USD): 14593349.422336329
Debt to equity: 2.8895371719278096
Current ratio: 1.151207389322222
Quick ratio: 0.8169504923132883
Effective tax rate (%): 43.396805896805894
Interest coverage ratio: 1.2854482561039018
COGS to revenue (%): 85.62779125898352
SG&A to revenue (%): 4.521454447921971
Free cash flow (dilution-adjusted): 4379050.736497545
Buyback yield (%): 0
Retained earnings: 8989466.91606266
Inventory turnover: 8.61723447198361
Receivables turnover: 5.649678121200487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.368898863233424
FCF margin (%): 5.657032084866959
Revenue growth (%): -4.282697241737602
Rule of 40 score: 1.3743348431293567
Financial ratios for SALONA.NS — quarterly report dated 2025-06-30
Total revenue: 18383419.14345893
Gross profit: 2733372.3379358766
Operating income: 868020.1263749123
Net income: 179159.84086122163
Capital expenditures: 0
Depreciation & amortization: 262122.63047039552
Owner earnings: 441282.47133161715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.976714252281769
P/E ratio: 684.9909045952186
Shares outstanding: 5262400
Market cap (USD): 15664661.08120758
Effective tax rate (%): 24.180449638506488
Interest coverage ratio: 1.3645243175630932
COGS to revenue (%): 85.13131688612754
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.400874306387559
Rule of 40 score: 6.400874306387559
Financial ratios for SALONA.NS — quarterly report dated 2025-09-30
Total revenue: 19252299.88726043
Gross profit: 2862108.229988726
Operating income: 716505.0732807216
Net income: 120326.94475760992
Capital expenditures: 0
Depreciation & amortization: 288804.96054114995
Net tangible assets: 9566042.841037204
Owner earnings: 409131.90529875987
Return on net tangible assets (%): 4.276919015495434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8461104847801577
P/E ratio: 104.59396943423232
Shares outstanding: 5262400
Book value: 9602649.379932355
P/B ratio: 1.5597124525244936
Market cap (USD): 14977371.815107102
Debt to equity: 2.784038837459129
Current ratio: 1.1157961880795193
Quick ratio: 0.8175179309714418
Effective tax rate (%): 8.652858610065046
Interest coverage ratio: 1.2156000153016335
COGS to revenue (%): 85.13368144715722
Buyback yield (%): 0
Inventory turnover: 2.434589080094047
Receivables turnover: 1.4066896216545715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.093956013517257
Revenue growth (%): 4.726437106291297
Rule of 40 score: 4.726437106291297
Financial ratios for SALONA.NS — quarterly report dated 2025-12-31
Total revenue: 17320708.477219563
Gross profit: 2911161.8580817645
Operating income: 587635.0673944525
Net income: 36571.23760721845
Capital expenditures: 0
Depreciation & amortization: 264832.34933719505
Owner earnings: 301403.5869444135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.911328951765624
P/E ratio: 104.73105696009749
Shares outstanding: 5262400
Market cap (USD): 15320577.475771418
Effective tax rate (%): 60.93062001666071
Interest coverage ratio: 1.1278060460939838
COGS to revenue (%): 83.1925936406668
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.033042396763376
Rule of 40 score: -10.033042396763376
Financial ratios for SRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.27
Shares outstanding: 56324607
Market cap (USD): 747427534.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG — annual report dated 2022-12-31
Total revenue: 21847959.18
Gross profit: -43872040.82
Operating income: -132620040.82
Net income: -73945000
Capital expenditures: 0
Operating cash flow: -117923000
Depreciation & amortization: 41337000
Net tangible assets: 718678000
Owner earnings: -32608000
Return on net tangible assets (%): -4.537219728445841
Buffett classification: The Gruesome
Stock price: 11.83
Shares outstanding: 56324607
Book value: 722599000
P/B ratio: 0.9221160018350427
Market cap (USD): 666320100.8100001
Debt to equity: 1.4250697828256058
Current ratio: 7.1843501029451255
Quick ratio: 7.1843501029451255
Interest coverage ratio: -1.5291138109074138
COGS to revenue (%): 300.8061277419505
SG&A to revenue (%): 218.02494048782825
Free cash flow (dilution-adjusted): -120690000
Buyback yield (%): 0
Retained earnings: -640531000
Receivables turnover: 0.5265202838896252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.568112179452427
FCF margin (%): -552.4085751244066
Rule of 40 score: -552.4085751244066
Financial ratios for SRG — annual report dated 2023-12-31
Total revenue: 20779000
Gross profit: -6631000
Operating income: -67090000
Net income: -154911000
Capital expenditures: 0
Operating cash flow: -53061000
Depreciation & amortization: 14647000
Net tangible assets: 561104000
Owner earnings: -140264000
Return on net tangible assets (%): -24.997861359035046
Buffett classification: The Gruesome
Stock price: 9.35
Shares outstanding: 56324607
Book value: 563164000
P/B ratio: 0.9351362577330937
Market cap (USD): 526635075.45
Debt to equity: 0.639245406311483
Current ratio: 3.9699802761341223
Quick ratio: 3.9699802761341223
Interest coverage ratio: -1.5052388324246708
COGS to revenue (%): 131.91202656528225
SG&A to revenue (%): 221.31960152076618
Free cash flow (dilution-adjusted): -55796000
Buyback yield (%): 0.05981371440761676
Retained earnings: -800342000
Receivables turnover: 1.6967989547607383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.267397775476514
FCF margin (%): -268.52110303671975
Revenue growth (%): -4.892718680006247
Rule of 40 score: -273.413821716726
Financial ratios for SRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.65
Shares outstanding: 56324607
Market cap (USD): 261909422.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 56324607
Market cap (USD): 232057380.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRG — annual report dated 2024-12-31
Total revenue: 17622000
Gross profit: -2652000
Operating income: -45791000
Net income: -153536000
Capital expenditures: 0
Operating cash flow: -53548000
Depreciation & amortization: 13307000
Net tangible assets: 403409000
Owner earnings: -140229000
Return on net tangible assets (%): -34.760999382760424
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 56324607
Book value: 405803000
P/B ratio: 0.5718473762884947
Market cap (USD): 232057380.84
Debt to equity: 0.5914199747167961
Current ratio: 3.303087172750305
Quick ratio: 3.303087172750305
Interest coverage ratio: -1.8336937369854236
COGS to revenue (%): 115.04937010554987
SG&A to revenue (%): 170.36091249574397
Free cash flow (dilution-adjusted): -55036000
Buyback yield (%): 0.2525237498927207
Retained earnings: -958778000
Receivables turnover: 2.2323283506460605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.09055238207317
FCF margin (%): -312.314152763591
Revenue growth (%): -15.193223928004235
Rule of 40 score: -327.5073766915952
Financial ratios for SRG — quarterly report dated 2025-03-31
Total revenue: 4599000
Gross profit: 738000
Operating income: -17030000
Net income: -22202000
Capital expenditures: 0
Operating cash flow: -9193000
Depreciation & amortization: 2118000
Net tangible assets: 380118000
Owner earnings: -20084000
Return on net tangible assets (%): -5.2836224540800485
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 56324607
Book value: 382450000
P/B ratio: 0.4756921966531573
Market cap (USD): 181928480.60999998
Debt to equity: 0.6275330108510917
Current ratio: 4.517357798165138
Quick ratio: 4.517357798165138
Interest coverage ratio: -3.2562141491395793
COGS to revenue (%): 83.95303326810176
SG&A to revenue (%): 341.2263535551207
Free cash flow (dilution-adjusted): -9394000
Buyback yield (%): 0
Retained earnings: -982205000
Receivables turnover: 0.6083333333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7359627279299543
FCF margin (%): -204.261796042618
Rule of 40 score: -204.261796042618
Financial ratios for SRG — quarterly report dated 2025-06-30
Total revenue: 4653000
Gross profit: 724000
Operating income: -7488000
Net income: -28506000
Capital expenditures: 0
Operating cash flow: -12041000
Depreciation & amortization: 2084000
Net tangible assets: 350448000
Owner earnings: -26422000
Return on net tangible assets (%): -7.53949230698991
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 56324607
Book value: 352737000
P/B ratio: 0.4918105828421742
Market cap (USD): 173479789.56
Debt to equity: 0.5669946730850464
Current ratio: 4.17239878101872
Quick ratio: 4.17239878101872
Interest coverage ratio: -1.457092819614711
COGS to revenue (%): 84.4401461422738
SG&A to revenue (%): 132.64560498603052
Free cash flow (dilution-adjusted): -12041000
Buyback yield (%): 0
Retained earnings: -1011936000
Receivables turnover: 0.6463397694124184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3547130009389639
FCF margin (%): -258.77928218353753
Revenue growth (%): 1.1741682974559686
Rule of 40 score: -257.60511388608154
Financial ratios for SRG — quarterly report dated 2025-09-30
Total revenue: 4785000
Gross profit: 553000
Operating income: -6067000
Net income: -12422000
Capital expenditures: 0
Operating cash flow: -12508000
Depreciation & amortization: 1728000
Net tangible assets: 336824000
Owner earnings: -10694000
Return on net tangible assets (%): -3.174951903664822
Buffett classification: The Gruesome
Stock price: 4.25
Shares outstanding: 56324607
Book value: 339090000
P/B ratio: 0.7059470339732815
Market cap (USD): 239379579.75
Debt to equity: 0.5799876139078121
Current ratio: 9.123315245930334
Quick ratio: 9.123315245930334
Interest coverage ratio: -0.9906923579359895
COGS to revenue (%): 88.44305120167189
SG&A to revenue (%): 102.86311389759666
Free cash flow (dilution-adjusted): -12508000
Buyback yield (%): 0
Retained earnings: -1025583000
Receivables turnover: 0.6676433654248639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.132414261662915
FCF margin (%): -261.4002089864159
Revenue growth (%): 2.8368794326241136
Rule of 40 score: -258.5633295537918
Financial ratios for SRG — quarterly report dated 2025-12-31
Total revenue: 4167000
Gross profit: -250000
Operating income: -5881000
Net income: -5085000
Capital expenditures: 0
Operating cash flow: -1161000
Depreciation & amortization: 505000
Net tangible assets: 331245000
Owner earnings: -4580000
Return on net tangible assets (%): -1.3826623798095066
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 56324607
Book value: 332800000
P/B ratio: 0.550044990234375
Market cap (USD): 183054972.75
Debt to equity: 0.14326021634615385
Current ratio: 5.6113366411066
Quick ratio: 5.6113366411066
Interest coverage ratio: -1.2745990463805807
COGS to revenue (%): 105.99952003839692
SG&A to revenue (%): 123.87808975281978
Free cash flow (dilution-adjusted): -1161000
Buyback yield (%): 0
Retained earnings: -1031893000
Receivables turnover: 1.1369713506139154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5456913295678845
FCF margin (%): -27.861771058315334
Revenue growth (%): -12.915360501567399
Rule of 40 score: -40.77713155988273
Financial ratios for SRG — annual report dated 2025-12-31
Total revenue: 18204000
Gross profit: 1765000
Operating income: -36466000
Net income: -68215000
Capital expenditures: 0
Operating cash flow: -34903000
Depreciation & amortization: 6435000
Net tangible assets: 331245000
Owner earnings: -61780000
Return on net tangible assets (%): -18.650847559963168
Buffett classification: The Gruesome
Stock price: 3.25
Shares outstanding: 56324607
Book value: 332800000
P/B ratio: 0.550044990234375
Market cap (USD): 183054972.75
Debt to equity: 0.14326021634615385
Current ratio: 5.6113366411066
Quick ratio: 5.6113366411066
Interest coverage ratio: -1.798747102056923
COGS to revenue (%): 90.30432871896286
SG&A to revenue (%): 175.50538343221268
Free cash flow (dilution-adjusted): -35104000
Buyback yield (%): 0.06883178211830358
Retained earnings: -1031893000
Receivables turnover: 4.966984993178718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.584284989631437
FCF margin (%): -192.83673917820258
Revenue growth (%): 3.302689819543752
Rule of 40 score: -189.53404935865882
Financial ratios for STCINDIA.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8278768.297507583
Net income: -11453092.443623897
Capital expenditures: 13807.200316497429
Operating cash flow: 625042.8590267705
Depreciation & amortization: 0
Net tangible assets: -627018132.6651721
Owner earnings: -11466899.643940395
Buffett classification: The Gruesome
Stock price: 1.2811552156138732
Shares outstanding: 60000000
Book value: -627018132.6651721
Market cap (USD): 76869312.9368324
Debt to equity: -0.41787670817280287
Current ratio: 0.3267110402825224
Quick ratio: 0.3267010429292721
Free cash flow (dilution-adjusted): 625042.8590267705
Buyback yield (%): 0
Retained earnings: -761989001.7143611
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -6795237.515225335
Net income: 3871851.400730816
Capital expenditures: 5018.270401948843
Operating cash flow: -7507771.010962241
Depreciation & amortization: 0
Net tangible assets: -572748526.1875762
Owner earnings: 3866833.130328867
Return on net tangible assets (%): -0.6751362864375966
Buffett classification: The Gruesome
Stock price: 0.8331303288672353
P/E ratio: 12.910572890942783
Shares outstanding: 60000000
Book value: -572748526.1875762
Market cap (USD): 49987819.73203412
Debt to equity: -0.17145616663831864
Current ratio: 0.3329795951079893
Quick ratio: 0.33297133938776463
Effective tax rate (%): 11.71842454606553
Free cash flow (dilution-adjusted): -7507771.010962241
Buyback yield (%): 0
Retained earnings: -697411632.1559075
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -6730795.059359635
Net income: 6124511.33229404
Capital expenditures: 2170.5240436503177
Operating cash flow: -2817807.8906343686
Depreciation & amortization: 0
Net tangible assets: -555613346.9240916
Owner earnings: 6122340.80825039
Return on net tangible assets (%): -1.10190672022982
Buffett classification: The Gruesome
Stock price: 1.488123800383877
P/E ratio: 14.578702394136723
Shares outstanding: 60000000
Book value: -555613346.9240916
Market cap (USD): 89287428.02303262
Debt to equity: -0.4276167381681627
Current ratio: 0.34055304017613036
Quick ratio: 0.340546350715768
Effective tax rate (%): 0.48517866850605895
Free cash flow (dilution-adjusted): -2817807.8906343686
Buyback yield (%): 0
Retained earnings: -677966782.5878403
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -551037314.859054
Buffett classification: The Gruesome
Stock price: 2.084806497849976
Shares outstanding: 60000000
Book value: -551037314.8590541
Market cap (USD): 125088389.87099855
Debt to equity: -0.4294682981174973
Current ratio: 0.3379768911207595
Quick ratio: 0.33797126577802805
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1453292.9245832846
Net income: 187282.9001049073
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 187282.9001049073
Buffett classification: The Gruesome
Stock price: 1.7717682713602982
P/E ratio: 141.90576958984255
Shares outstanding: 60000000
Market cap (USD): 106306096.2816179
Effective tax rate (%): 88.75796779994263
Interest coverage ratio: -26.414830508474576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -6945686.228664951
Net income: 2892822.0715454756
Capital expenditures: 11713.81809679682
Operating cash flow: -19965443.067570727
Depreciation & amortization: 0
Net tangible assets: -538068880.0561141
Owner earnings: 2881108.2534486786
Return on net tangible assets (%): -0.5354534261762572
Buffett classification: The Gruesome
Stock price: 1.4895553740226397
P/E ratio: 30.894856382788568
Shares outstanding: 60000000
Book value: -538068880.056114
Market cap (USD): 89373322.44135839
Debt to equity: -0.4304614055077768
Current ratio: 0.33907583306738026
Quick ratio: 0.3390698450842715
Effective tax rate (%): 48.32822431780026
Interest coverage ratio: -29.532458494880206
Free cash flow (dilution-adjusted): -19965443.067570727
Buyback yield (%): 0
Retained earnings: -657347042.3193827
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -2938321.25321487
Net income: 369803.60065466445
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -538068880.0561141
Owner earnings: 369803.60065466445
Return on net tangible assets (%): -0.06872792952011988
Buffett classification: The Gruesome
Stock price: 1.4895553740226397
P/E ratio: 60.41945121893115
Shares outstanding: 60000000
Book value: -538068880.056114
Market cap (USD): 89373322.44135839
Debt to equity: -0.4304614055077768
Current ratio: 0.33907583306738026
Quick ratio: 0.3390698450842715
Effective tax rate (%): 76.79146582146605
Interest coverage ratio: -47.9481114078596
Buyback yield (%): 0
Retained earnings: -657347042.3193827
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1514018.2541539902
Net income: 1149438.3337233795
Capital expenditures: 0
Depreciation & amortization: 0
Owner earnings: 1149438.3337233795
Buffett classification: The Gruesome
Stock price: 1.6920196583196818
P/E ratio: 59.49001001789706
Shares outstanding: 60000000
Market cap (USD): 101521179.49918091
Effective tax rate (%): 0
Interest coverage ratio: -26.716498038405945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STCINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -1160901.916572717
Net income: 69001082.29988725
Capital expenditures: 0
Depreciation & amortization: 0
Net tangible assets: -448791251.40924466
Owner earnings: 69001082.29988725
Return on net tangible assets (%): -15.374872411888084
Buffett classification: The Gruesome
Stock price: 1.4819616685456594
P/E ratio: 1.257540789688492
Shares outstanding: 60000000
Book value: -448791251.40924466
Market cap (USD): 88917700.11273956
Debt to equity: -0.29558357229832233
Current ratio: 0.3539546078267506
Quick ratio: 0.35394863550977057
Effective tax rate (%): 1.5173710829942444
Interest coverage ratio: -21.71488823281316
Buyback yield (%): 0
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMP.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5483870967741935
Shares outstanding: 120205150
Market cap (USD): 306329253.2258065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0