speb/financial-data huggingface dataset:
Financial ratios for QAN.AX — annual report dated 2022-06-30
Total revenue: 6000000000
Gross profit: 3120000000
Operating income: -1257931034.4827588
Net income: -593103448.2758621
Capital expenditures: 72413793.10344827
Depreciation & amortization: 1242068965.5172415
Net tangible assets: -672413793.1034483
Owner earnings: 576551724.1379311
Buffett classification: The Gruesome
Stock price: 2.8620689655172415
Shares outstanding: 1513199279
Book value: -131034482.75862122
Market cap (USD): 4330880695.068966
Debt to equity: -38.06315789473669
Current ratio: 0.5335290774767949
Quick ratio: 0.5080507671907559
Interest coverage ratio: -5.735849056603774
COGS to revenue (%): 48
SG&A to revenue (%): 38.701149425287355
Free cash flow (dilution-adjusted): 1216551724.137931
Buyback yield (%): 0.03184826463582881
Retained earnings: -2775172413.7931037
Inventory turnover: 15.524163568773234
Receivables turnover: 7.83078307830783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.05497526113249
FCF margin (%): 20.27586206896552
Rule of 40 score: 20.27586206896552
Financial ratios for QAN.AX — annual report dated 2023-06-30
Total revenue: 12927814569.536425
Gross profit: 7264900662.251656
Operating income: 1615894039.7350993
Net income: 1156291390.7284768
Capital expenditures: 1690066225.1655629
Depreciation & amortization: 1166887417.218543
Net tangible assets: -451655629.13907284
Owner earnings: 633112582.7814567
Return on net tangible assets (%): -140.17595307917884
Capex to operating income (%): 104.59016393442624
Buffett classification: The Gruesome
Stock price: 3.80794701986755
P/E ratio: 4.9833309589060715
Shares outstanding: 1513199279
Book value: 6622516.55629158
P/B ratio: 870.0895854249751
Market cap (USD): 5762182684.933775
Debt to equity: 672.5999999999807
Current ratio: 0.4220054558981565
Quick ratio: 0.3980325700586922
Effective tax rate (%): 29.449838187702266
Interest coverage ratio: 8.413793103448276
COGS to revenue (%): 43.804108396086264
SG&A to revenue (%): 25.710773013677578
Free cash flow (dilution-adjusted): 1670198675.4966888
Buyback yield (%): 12.676855561502137
Retained earnings: -1506622516.5562913
Inventory turnover: 29.48620689655172
Receivables turnover: 18.485795454545457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.550684267893907
FCF margin (%): 12.919420111674606
Revenue growth (%): 115.46357615894041
Rule of 40 score: 128.38299627061502
Financial ratios for QAN.AX — annual report dated 2024-06-30
Total revenue: 14410666666.666666
Gross profit: 7639333333.333333
Operating income: 1248666666.6666667
Net income: 836666666.6666666
Capital expenditures: 1722000000
Depreciation & amortization: 1182000000
Net tangible assets: -232666666.66666666
Owner earnings: 296666666.6666665
Return on net tangible assets (%): -127.50716332378218
Capex to operating income (%): 137.9071009076348
Buffett classification: The Gruesome
Stock price: 3.6199999999999997
P/E ratio: 6.547149071689243
Shares outstanding: 1513199279
Book value: 196000000
P/B ratio: 27.947864234591837
Market cap (USD): 5477781389.98
Debt to equity: 22.418367346938776
Current ratio: 0.33881130790190733
Quick ratio: 0.3096049046321526
Effective tax rate (%): 33.59872611464968
Interest coverage ratio: 7.771784232365146
COGS to revenue (%): 46.98834196891192
SG&A to revenue (%): 26.064026646928202
Free cash flow (dilution-adjusted): 512000000
Buyback yield (%): 13.92291171133157
Retained earnings: -860000000
Inventory turnover: 29.612244897959183
Receivables turnover: 19.061728395061728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.23582766439909
FCF margin (%): 3.552923760177646
Revenue growth (%): 11.470245718286279
Rule of 40 score: 15.023169478463924
Financial ratios for RNAC — annual report dated 2021-12-31
Operating income: -4597000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 97.8
Shares outstanding: 29381514
Market cap (USD): 2873512069.2
Interest coverage ratio: -1.6163853727144866
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAC — annual report dated 2022-12-31
Total revenue: 110777000
Operating income: 14538000
Net income: 35379000
Capital expenditures: 1201000
Operating cash flow: -31631000
Depreciation & amortization: 1287000
Net tangible assets: 93828000
Owner earnings: 35465000
Return on net tangible assets (%): 37.79788549260349
Capex to operating income (%): 8.261108818269363
Buffett classification: The Great
Stock price: 33.9
P/E ratio: 28.153235665225132
Shares outstanding: 29381514
Book value: 93828000
P/B ratio: 10.615523346975316
Market cap (USD): 996033324.5999999
Debt to equity: 0.40419704139489276
Current ratio: 5.907325437652032
Quick ratio: 5.907325437652032
Effective tax rate (%): -1.7515099223468507
Interest coverage ratio: 4.7964368195315075
COGS to revenue (%): 0
R&D to revenue (%): 65.33576464428536
SG&A to revenue (%): 21.54057250151205
Free cash flow (dilution-adjusted): -44026000
Buyback yield (%): 0
Retained earnings: -394937000
Receivables turnover: 11.352428776388605
Capitalized R&D asset: 72377000
ROCI (R&D-adjusted, %): 29.452840868224616
FCF margin (%): -39.74290692111178
Rule of 40 score: -39.74290692111178
Financial ratios for RNAC — annual report dated 2023-12-31
Total revenue: 26004000
Operating income: -85706000
Net income: -219710000
Capital expenditures: 206000
Operating cash flow: -51161000
Depreciation & amortization: 843000
Net tangible assets: -638947000
Owner earnings: -219073000
Buffett classification: The Gruesome
Stock price: 20.67
Shares outstanding: 29381514
Book value: -440184000
Market cap (USD): 607315894.38
Debt to equity: -0.024887319848063538
Current ratio: 1.330161708865399
Quick ratio: 1.330161708865399
Interest coverage ratio: -30.25273561595482
COGS to revenue (%): 0
R&D to revenue (%): 274.0347638824796
SG&A to revenue (%): 155.5529918474081
Free cash flow (dilution-adjusted): -73891000
Buyback yield (%): 1.015781088077374
Retained earnings: -614647000
Receivables turnover: 2.9379731103830076
Capitalized R&D asset: 119752590
ROCI (R&D-adjusted, %): -17.47788007069897
FCF margin (%): -284.1524380864482
Revenue growth (%): -76.52581312005199
Rule of 40 score: -360.67825120650025
Financial ratios for RNAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.12
Shares outstanding: 29381514
Market cap (USD): 473630005.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAC — annual report dated 2024-12-31
Total revenue: 38913000
Operating income: -36318000
Net income: -77424000
Capital expenditures: 8742000
Operating cash flow: -23674000
Depreciation & amortization: 1151000
Net tangible assets: -205565000
Owner earnings: -85015000
Buffett classification: The Gruesome
Stock price: 17.91
Shares outstanding: 29381514
Book value: -6802000
Market cap (USD): 526222915.74
Debt to equity: -2.0558659217877095
Current ratio: 9.428360027855152
Quick ratio: 9.428360027855152
COGS to revenue (%): 0
R&D to revenue (%): 115.91242001387711
SG&A to revenue (%): 77.41885745123737
Free cash flow (dilution-adjusted): -39349000
Buyback yield (%): 0
Retained earnings: -692071000
Receivables turnover: 44.625
Capitalized R&D asset: 116733610
ROCI (R&D-adjusted, %): -10.23619228397955
FCF margin (%): -101.1204481792717
Revenue growth (%): 49.6423627134287
Rule of 40 score: -51.478085465843
Financial ratios for RNAC — quarterly report dated 2024-12-31
Operating income: -26731000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.91
Shares outstanding: 29381514
Market cap (USD): 526222915.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNAC — quarterly report dated 2025-03-31
Total revenue: 1100000
Operating income: -21889000
Net income: -17710000
Capital expenditures: 1075000
Operating cash flow: -23108000
Depreciation & amortization: 1156000
Net tangible assets: -220552000
Owner earnings: -17629000
Buffett classification: The Gruesome
Stock price: 13.18
Shares outstanding: 29381514
Book value: -21789000
Market cap (USD): 387248354.52
Debt to equity: -0.6455550966083804
Current ratio: 12.342979063875184
Quick ratio: 12.342979063875184
COGS to revenue (%): 0
R&D to revenue (%): 1334
SG&A to revenue (%): 755.909090909091
Free cash flow (dilution-adjusted): -26691000
Buyback yield (%): 0
Retained earnings: -709781000
Receivables turnover: 0.623229461756374
Capitalized R&D asset: 14674000
ROCI (R&D-adjusted, %): -2.9613883684029423
FCF margin (%): -2426.4545454545455
Rule of 40 score: -2426.4545454545455
Financial ratios for RNAC — quarterly report dated 2025-06-30
Total revenue: 298000
Operating income: -21811000
Net income: 15886000
Capital expenditures: 2595000
Operating cash flow: -17521000
Depreciation & amortization: 589000
Net tangible assets: -201290000
Owner earnings: 13880000
Return on net tangible assets (%): -6.895523871031845
Buffett classification: The Gruesome
Stock price: 10.39
P/E ratio: 4.804134622623694
Shares outstanding: 29381514
Book value: -2527000
Market cap (USD): 305273930.46000004
Debt to equity: -5.282548476454294
Current ratio: 13.331837467362924
Quick ratio: 13.331837467362924
COGS to revenue (%): 0
R&D to revenue (%): 4989.597315436242
SG&A to revenue (%): 2429.530201342282
Free cash flow (dilution-adjusted): -23395000
Buyback yield (%): 0
Retained earnings: -693895000
Receivables turnover: 0.8418079096045198
Capitalized R&D asset: 24700580
ROCI (R&D-adjusted, %): -4.183427494297112
FCF margin (%): -7850.6711409395975
Revenue growth (%): -72.9090909090909
Rule of 40 score: -7923.5802318486885
Financial ratios for RNAC — quarterly report dated 2025-09-30
Total revenue: 452000
Operating income: -21066000
Net income: -35902000
Capital expenditures: 1292000
Operating cash flow: -15600000
Depreciation & amortization: 606000
Net tangible assets: -234607000
Owner earnings: -36588000
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 29381514
Book value: -35844000
Market cap (USD): 300279073.08000004
Debt to equity: -0.351606963508537
Current ratio: 10.668695211185973
Quick ratio: 10.668695211185973
COGS to revenue (%): 0
R&D to revenue (%): 3053.5398230088495
SG&A to revenue (%): 1707.079646017699
Free cash flow (dilution-adjusted): -19482000
Buyback yield (%): 0
Retained earnings: -729797000
Receivables turnover: 0.6260387811634349
Capitalized R&D asset: 28606650
ROCI (R&D-adjusted, %): -5.60349153000645
FCF margin (%): -4310.1769911504425
Revenue growth (%): 51.67785234899329
Rule of 40 score: -4258.49913880145
Financial ratios for RNAC — quarterly report dated 2025-12-31
Total revenue: 947000
Operating income: -21939000
Net income: -92576000
Capital expenditures: 492000
Operating cash flow: -17712000
Depreciation & amortization: 608000
Net tangible assets: -268303000
Owner earnings: -92460000
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 29381514
Book value: -126240000
Market cap (USD): 211840715.94
Debt to equity: -0.10041191381495564
Current ratio: 8.654749949789114
Quick ratio: 8.654749949789114
COGS to revenue (%): 0
R&D to revenue (%): 1551.1087645195353
SG&A to revenue (%): 865.5755015839493
Free cash flow (dilution-adjusted): -20348000
Buyback yield (%): 0
Retained earnings: -822373000
Receivables turnover: 0.8493273542600897
Capitalized R&D asset: 28843110
ROCI (R&D-adjusted, %): -6.993920938917399
FCF margin (%): -2148.680042238648
Revenue growth (%): 109.51327433628319
Rule of 40 score: -2039.1667679023649
Financial ratios for RNAC — annual report dated 2025-12-31
Total revenue: 2797000
Operating income: -86705000
Net income: -130302000
Capital expenditures: 5454000
Operating cash flow: -73941000
Depreciation & amortization: 2959000
Net tangible assets: -268303000
Owner earnings: -132797000
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 29381514
Book value: -126240000
Market cap (USD): 211840715.94
Debt to equity: -0.10041191381495564
Current ratio: 8.654749949789114
Quick ratio: 8.654749949789114
COGS to revenue (%): 0
R&D to revenue (%): 2074.8659277797638
SG&A to revenue (%): 1125.06256703611
Free cash flow (dilution-adjusted): -89916000
Buyback yield (%): 0
Retained earnings: -822373000
Receivables turnover: 2.5085201793721974
Capitalized R&D asset: 111770150
ROCI (R&D-adjusted, %): -22.07381851707139
FCF margin (%): -3214.730067929925
Revenue growth (%): -92.81217073985557
Rule of 40 score: -3307.5422386697805
Financial ratios for RZL.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2440756.934306569
Net income: -3498967.1532846713
Capital expenditures: 5575.1824817518245
Operating cash flow: -1995903.6496350362
Depreciation & amortization: 56504.37956204379
Net tangible assets: 1030113.8686131386
Owner earnings: -3448037.9562043794
Return on net tangible assets (%): -334.72396220104645
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 62270870
Book value: 1030113.8686131387
P/B ratio: 18.532261616602515
Market cap (USD): 19090339.708029196
Debt to equity: 0.009302351947485077
Current ratio: 4.979464244405718
Quick ratio: 4.979464244405718
Interest coverage ratio: -414.5081194991942
Free cash flow (dilution-adjusted): -2457847.445255474
Buyback yield (%): 0
Retained earnings: -6061130.656934306
Receivables turnover: 0
Capitalized R&D asset: 116751.82481751824
ROCI (R&D-adjusted, %): -206.03305146916867
Rule of 40 score: 0
Financial ratios for RZL.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1084500.729927007
Net income: -2133590.510948905
Capital expenditures: 5721.167883211679
Operating cash flow: -885291.9708029196
Depreciation & amortization: 13916.788321167882
Net tangible assets: 1030113.8686131386
Owner earnings: -2125394.890510949
Return on net tangible assets (%): -206.32620871053874
Buffett classification: The Gruesome
Stock price: 0.3065693430656934
Shares outstanding: 62270870
Book value: 1030113.8686131387
P/B ratio: 18.532261616602515
Market cap (USD): 19090339.708029196
Debt to equity: 0.009302351947485077
Current ratio: 4.979464244405718
Quick ratio: 4.979464244405718
Interest coverage ratio: -997.1583892617449
Free cash flow (dilution-adjusted): -891013.1386861313
Buyback yield (%): 0
Retained earnings: -6061130.656934306
Receivables turnover: 0
Capitalized R&D asset: -9035.394738224008
ROCI (R&D-adjusted, %): -112.97187448377193
Rule of 40 score: 0
Financial ratios for SB2.AX — annual report dated 2021-06-30
Total revenue: 3353383.4586466164
Net income: 2321052.6315789474
Capital expenditures: 0
Net tangible assets: 73278195.4887218
Owner earnings: 2321052.6315789474
Return on net tangible assets (%): 3.167453314180177
Buffett classification: The Gruesome
Stock price: 0.6541353383458646
P/E ratio: 25.710083867832843
Shares outstanding: 91226470
Book value: 73278195.4887218
P/B ratio: 0.8143549035501743
Market cap (USD): 59674457.81954886
Debt to equity: 0
Effective tax rate (%): 30
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -6171428.571428571
Buyback yield (%): 0
Retained earnings: 2321052.6315789474
Capitalized R&D asset: 0
FCF margin (%): -184.03587443946188
Rule of 40 score: -184.03587443946188
Financial ratios for SB2.AX — annual report dated 2022-06-30
Total revenue: -8599310.344827587
Net income: -5648275.862068966
Capital expenditures: 0
Net tangible assets: 61565517.24137931
Owner earnings: -5648275.862068966
Return on net tangible assets (%): -9.17441469698667
Buffett classification: The Gruesome
Stock price: 0.4896551724137931
Shares outstanding: 91226470
Book value: 61565517.24137931
P/B ratio: 0.7255605881035061
Market cap (USD): 44669512.89655172
Debt to equity: 0
Free cash flow (dilution-adjusted): 3475862.0689655175
Buyback yield (%): 0
Retained earnings: -3519310.3448275863
Capitalized R&D asset: 0
Revenue growth (%): -356.43683315293026
Rule of 40 score: -356.43683315293026
Financial ratios for SBDS.L — annual report dated 2021-12-31
Total revenue: 5147641.891891892
Gross profit: 3763559.4594594594
Operating income: -10388944.594594594
Net income: -11500921.621621622
Capital expenditures: 55986.48648648649
Operating cash flow: -9759410.810810812
Depreciation & amortization: 691978.3783783783
Net tangible assets: 3612121.621621622
Owner earnings: -10864929.72972973
Return on net tangible assets (%): -300.79080573294874
Buffett classification: The Gruesome
Stock price: 0.032432432432432434
Shares outstanding: 19127114
Book value: 12479290.540540542
P/B ratio: 0.04970946308343281
Market cap (USD): 620338.8324324324
Debt to equity: 0.017294057451940646
Current ratio: 2.2676492111315083
Quick ratio: 2.2676492111315083
Interest coverage ratio: -406.16118977176666
COGS to revenue (%): 26.887698513226336
SG&A to revenue (%): 275.9379721231579
Free cash flow (dilution-adjusted): -13952287.837837838
Buyback yield (%): 0
Retained earnings: -1096424.3243243243
Receivables turnover: 2.8570726753430655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.449683469352
FCF margin (%): -271.0423166734702
Rule of 40 score: -271.0423166734702
Financial ratios for SBDS.L — annual report dated 2022-12-31
Total revenue: 7009945.783132531
Gross profit: 5083472.289156627
Operating income: -8904067.46987952
Net income: -8701244.578313254
Capital expenditures: 49280.72289156627
Operating cash flow: -6198059.036144579
Depreciation & amortization: 952137.3493975904
Net tangible assets: -1072936.1445783132
Owner earnings: -7798387.95180723
Buffett classification: The Gruesome
Stock price: 0.008674698795180723
Shares outstanding: 19127114
Book value: 7241097.590361446
P/B ratio: 0.02291392302072291
Market cap (USD): 165921.95277108435
Debt to equity: 0.30602080394189063
Current ratio: 1.6320000033999424
Quick ratio: 1.6320000033999424
Interest coverage ratio: -39.195634072479066
COGS to revenue (%): 27.482002765433965
SG&A to revenue (%): 199.5384870549675
Free cash flow (dilution-adjusted): -9350044.578313254
Buyback yield (%): 0
Retained earnings: -9252027.710843373
Receivables turnover: 4.4489214629260045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.56065695823594
FCF margin (%): -133.3825519850883
Revenue growth (%): 36.17780588377708
Rule of 40 score: -97.20474610131122
Financial ratios for SBDS.L — annual report dated 2023-12-31
Total revenue: 10579860.75949367
Gross profit: 8055181.012658227
Operating income: -3745725.3164556962
Net income: -4011582.2784810127
Capital expenditures: 12122.78481012658
Operating cash flow: -2738118.987341772
Depreciation & amortization: 1058739.240506329
Net tangible assets: -2937150.6329113925
Owner earnings: -2964965.8227848103
Buffett classification: The Gruesome
Stock price: 0.014936708860759493
Shares outstanding: 19127114
Book value: 5058694.93670886
P/B ratio: 0.05647625261831428
Market cap (USD): 285696.13316455693
Debt to equity: 0.7623104873448874
Current ratio: 1.2309272143800067
Quick ratio: 1.2309272143800067
Interest coverage ratio: -6.055673453350333
COGS to revenue (%): 23.86307158692955
Free cash flow (dilution-adjusted): -3313294.9367088606
Buyback yield (%): 0
Retained earnings: -13502798.734177215
Receivables turnover: 3.79421658306285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.643582341941105
FCF margin (%): -31.316999458010148
Revenue growth (%): 50.926427775677496
Rule of 40 score: 19.609428317667348
Financial ratios for SBDS.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5409190
Buffett classification: The Gruesome
Stock price: 0.007875
Shares outstanding: 19127114
Book value: 1814711.25
P/B ratio: 0.08300274919770294
Market cap (USD): 150626.02275
Debt to equity: 3.052637161972738
Current ratio: 0.5074367909157552
Quick ratio: 0.5074367909157552
Buyback yield (%): 0
Retained earnings: -16672426.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBDS.L — annual report dated 2024-12-31
Total revenue: 11716721.25
Gross profit: 8911086.25
Operating income: -2969442.5
Net income: -3627153.75
Capital expenditures: 23451.25
Operating cash flow: -1385235
Depreciation & amortization: 960272.5
Net tangible assets: -5409190
Owner earnings: -2690332.5
Buffett classification: The Gruesome
Stock price: 0.007875
Shares outstanding: 19127114
Book value: 1814711.25
P/B ratio: 0.08300274919770294
Market cap (USD): 150626.02275
Debt to equity: 3.052637161972738
Current ratio: 0.5074367909157552
Quick ratio: 0.5074367909157552
Interest coverage ratio: -3.5629123577979587
COGS to revenue (%): 23.945564122727596
Free cash flow (dilution-adjusted): -1798432.5
Buyback yield (%): 0
Retained earnings: -16672426.25
Receivables turnover: 4.116637168141593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.45832186360526
FCF margin (%): -15.349281267573042
Revenue growth (%): 10.745514675003514
Rule of 40 score: -4.603766592569528
Financial ratios for SHF.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.56818181818182
Shares outstanding: 7289320
Market cap (USD): 324871739.0909091
Buyback yield (%): 0.7621889089415268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHF.DE — annual report dated 2022-12-31
Total revenue: 184493617.0212766
Gross profit: 50824468.08510639
Operating income: 2505319.14893617
Net income: 1720212.765957447
Capital expenditures: 1739361.7021276597
Operating cash flow: -563829.7872340425
Depreciation & amortization: 11506382.978723405
Net tangible assets: 17400000
Owner earnings: 11487234.042553192
Return on net tangible assets (%): 66.01858645145514
Capex to operating income (%): 69.4267515923567
Buffett classification: The Good
Stock price: 28.72340425531915
P/E ratio: 121.71406307977735
Shares outstanding: 7289320
Book value: 114024468.0851064
P/B ratio: 1.8362206693225602
Market cap (USD): 209374085.106383
Debt to equity: 0.8285269119170017
Current ratio: 2.0136611176434185
Quick ratio: 2.0136611176434185
Effective tax rate (%): 62.86016389109172
Interest coverage ratio: 1.2033725089422584
COGS to revenue (%): 72.45190977027401
SG&A to revenue (%): 4.358681612694899
Free cash flow (dilution-adjusted): -2477659.574468085
Buyback yield (%): 0
Retained earnings: 7787234.042553192
Receivables turnover: 2.6369455806103366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1755368534547304
FCF margin (%): -1.3429513792785313
Rule of 40 score: -1.3429513792785313
Financial ratios for SHF.DE — annual report dated 2023-12-31
Total revenue: 226028888.8888889
Gross profit: 72774444.44444445
Operating income: 18245555.555555556
Net income: 6520000
Capital expenditures: 945555.5555555555
Operating cash flow: 13938888.888888888
Depreciation & amortization: 11556666.666666666
Net tangible assets: 29126666.666666664
Owner earnings: 17131111.11111111
Return on net tangible assets (%): 58.81589990081635
Capex to operating income (%): 5.182388405091041
Buffett classification: The Great
Stock price: 47.77777777777778
P/E ratio: 53.41526244035447
Shares outstanding: 7289320
Book value: 120709999.99999997
P/B ratio: 2.8851587367335862
Market cap (USD): 348267511.1111111
Debt to equity: 0.7450179033312163
Current ratio: 1.996118068235734
Quick ratio: 1.996118068235734
Effective tax rate (%): 33.70634113258731
Interest coverage ratio: 5.514103425117528
COGS to revenue (%): 67.80303402711552
SG&A to revenue (%): 4.10075408256565
Free cash flow (dilution-adjusted): 12762222.222222222
Buyback yield (%): 0
Retained earnings: 14656666.666666666
Receivables turnover: 2.59813275093554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54219336849881
FCF margin (%): 5.646279236675744
Revenue growth (%): 22.51312134165719
Rule of 40 score: 28.159400578332935
Financial ratios for SHF.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.666666666666664
Shares outstanding: 7289320
Market cap (USD): 442218746.6666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHF.DE — quarterly report dated 2024-12-31
Total revenue: 74950000
Gross profit: 37278125
Operating income: 5827083.333333334
Net income: 7583333.333333334
Capital expenditures: 304166.6666666667
Operating cash flow: 24363541.666666668
Depreciation & amortization: 3093750
Net tangible assets: 44927083.333333336
Owner earnings: 10372916.666666668
Return on net tangible assets (%): 23.088337584048226
Capex to operating income (%): 5.219878441186985
Buffett classification: The Great
Stock price: 64.79166666666667
P/E ratio: 15.569907417582417
Shares outstanding: 7289320
Book value: 143773958.33333337
P/B ratio: 3.2849286278373886
Market cap (USD): 472287191.6666667
Debt to equity: 0.5785629931243342
Current ratio: 2.1490466101694916
Quick ratio: 2.1490466101694916
Effective tax rate (%): -4.70383275261324
Interest coverage ratio: 60.80434782608695
COGS to revenue (%): 50.26267511674449
Free cash flow (dilution-adjusted): 24048958.333333336
Buyback yield (%): 0
Retained earnings: 34841666.66666667
Receivables turnover: 0.8645583004902432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.450037884926179
FCF margin (%): 32.086668890371364
Rule of 40 score: 32.086668890371364
Financial ratios for SHF.DE — annual report dated 2024-12-31
Total revenue: 265385416.6666667
Gross profit: 89787500
Operating income: 29456250
Net income: 21087500
Capital expenditures: 1497916.6666666667
Operating cash flow: 42513541.66666667
Depreciation & amortization: 11892708.333333334
Net tangible assets: 44927083.333333336
Owner earnings: 31482291.666666668
Return on net tangible assets (%): 70.07419429631348
Capex to operating income (%): 5.0852252634556905
Buffett classification: The Great
Stock price: 64.79166666666667
P/E ratio: 22.39654732266351
Shares outstanding: 7289320
Book value: 143773958.33333337
P/B ratio: 3.2849286278373886
Market cap (USD): 472287191.6666667
Debt to equity: 0.5785629931243342
Current ratio: 2.1490466101694916
Quick ratio: 2.1490466101694916
Effective tax rate (%): 20.55698202646652
Interest coverage ratio: 9.11605415860735
COGS to revenue (%): 66.16713113788907
SG&A to revenue (%): 3.89488558307493
Free cash flow (dilution-adjusted): 40816666.66666667
Buyback yield (%): 0
Retained earnings: 34841666.66666667
Receivables turnover: 3.061256368355282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.385086040390147
FCF margin (%): 15.380146799073675
Revenue growth (%): 17.412167077954642
Rule of 40 score: 32.79231387702832
Financial ratios for SHF.DE — quarterly report dated 2025-03-31
Total revenue: 72334782.60869566
Gross profit: 22102173.913043477
Operating income: 8689130.434782607
Net income: 5317391.304347826
Capital expenditures: 383695.652173913
Operating cash flow: 16331521.739130434
Depreciation & amortization: 2818478.260869565
Net tangible assets: 53205434.782608695
Owner earnings: 7752173.913043478
Return on net tangible assets (%): 14.570267012604955
Capex to operating income (%): 4.4158118588941715
Buffett classification: The Great
Stock price: 74.34782608695653
P/E ratio: 25.479838920686838
Shares outstanding: 7289320
Book value: 154932608.69565216
P/B ratio: 3.4979408157824587
Market cap (USD): 541945095.652174
Debt to equity: 0
Current ratio: 1.7534049928223803
Quick ratio: 1.7534049928223803
Effective tax rate (%): 31.166619358501276
COGS to revenue (%): 69.44461140830678
Free cash flow (dilution-adjusted): 15947826.086956521
Buyback yield (%): 0
Retained earnings: 41673913.04347826
Receivables turnover: 0.7988476081867837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7382565714098663
FCF margin (%): 22.04724409448819
Revenue growth (%): -3.4892827102126005
Rule of 40 score: 18.55796138427559
Financial ratios for SHF.DE — quarterly report dated 2025-06-30
Total revenue: 85077647.05882353
Gross profit: 29556470.588235296
Operating income: 8075294.117647059
Net income: 4530588.235294118
Capital expenditures: 828235.2941176471
Operating cash flow: -11381176.470588235
Depreciation & amortization: 3058823.529411765
Net tangible assets: 54243529.4117647
Owner earnings: 6761176.470588235
Return on net tangible assets (%): 12.464484785390505
Capex to operating income (%): 10.256410256410255
Buffett classification: The Great
Stock price: 83.52941176470588
P/E ratio: 34.92981946923083
Shares outstanding: 7289320
Book value: 160285882.35294122
P/B ratio: 3.798666500297262
Market cap (USD): 608872611.7647059
Debt to equity: 0
Current ratio: 1.7104931977475863
Quick ratio: 1.7104931977475863
Effective tax rate (%): 28.652643547470152
Interest coverage ratio: 3.379615952732644
COGS to revenue (%): 65.25941700315283
Free cash flow (dilution-adjusted): -12211764.705882354
Buyback yield (%): 0
Retained earnings: 49308235.29411765
Receivables turnover: 0.9285329087594051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.39827214892195
FCF margin (%): -14.353670003871896
Revenue growth (%): 17.61651032956308
Rule of 40 score: 3.262840325691185
Financial ratios for SHF.DE — quarterly report dated 2025-09-30
Total revenue: 87458823.52941176
Gross profit: 33263529.411764707
Operating income: 18345882.352941178
Net income: 12065882.352941176
Capital expenditures: 828235.2941176471
Operating cash flow: 13411764.705882354
Depreciation & amortization: 3160000
Net tangible assets: 67375294.11764707
Owner earnings: 14397647.05882353
Return on net tangible assets (%): 21.369327210183517
Capex to operating income (%): 4.51455688085161
Buffett classification: The Great
Stock price: 86.82352941176471
P/E ratio: 21.455751455843767
Shares outstanding: 7289320
Book value: 170854117.6470588
P/B ratio: 3.704239020561057
Market cap (USD): 632884489.4117647
Debt to equity: 0
Current ratio: 1.760002818936204
Quick ratio: 1.760002818936204
Effective tax rate (%): 32.4936860295095
Interest coverage ratio: 23.102222222222224
COGS to revenue (%): 61.96663976324993
Free cash flow (dilution-adjusted): 12575294.11764706
Buyback yield (%): 0
Retained earnings: 61374117.64705882
Receivables turnover: 0.8886073225833443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4175902582885405
FCF margin (%): 14.378531073446329
Revenue growth (%): 2.798827368770399
Rule of 40 score: 17.17735844221673
Financial ratios for SHF.DE — annual report dated 2025-12-31
Total revenue: 349141176.47058827
Gross profit: 132214117.64705883
Operating income: 62029411.76470588
Net income: 37430588.23529412
Capital expenditures: 3088235.294117647
Operating cash flow: 35510588.23529412
Depreciation & amortization: 12625882.352941176
Net tangible assets: 85431764.70588236
Owner earnings: 46968235.29411765
Return on net tangible assets (%): 54.9774846110415
Capex to operating income (%): 4.978662873399716
Buffett classification: The Great
Stock price: 90.3529411764706
P/E ratio: 17.595542368619565
Shares outstanding: 7289320
Book value: 188115294.11764708
P/B ratio: 3.5011055547911796
Market cap (USD): 658611501.1764706
Debt to equity: 0.27049744211935106
Current ratio: 1.8286534619670518
Quick ratio: 1.8286534619670518
Effective tax rate (%): 27.321255257198317
Interest coverage ratio: 16.33870467926867
COGS to revenue (%): 62.13161707719783
SG&A to revenue (%): 3.333557974188765
Free cash flow (dilution-adjusted): 32411764.705882356
Buyback yield (%): 0
Retained earnings: 76450588.23529412
Receivables turnover: 2.8798920901706957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.676050782334293
FCF margin (%): 9.283283350742998
Revenue growth (%): 31.56004608539652
Rule of 40 score: 40.84332943613952
Financial ratios for SHF.DE — quarterly report dated 2025-12-31
Total revenue: 98314117.64705883
Gross profit: 45471764.705882356
Operating income: 26207058.82352941
Net income: 15078823.529411765
Capital expenditures: 1016470.5882352941
Operating cash flow: 15803529.411764706
Depreciation & amortization: 3356470.588235294
Net tangible assets: 85431764.70588236
Owner earnings: 17418823.529411767
Return on net tangible assets (%): 20.389165071539725
Capex to operating income (%): 3.878613754713593
Buffett classification: The Great
Stock price: 90.3529411764706
P/E ratio: 17.803830504959166
Shares outstanding: 7289320
Book value: 188115294.11764708
P/B ratio: 3.5011055547911796
Market cap (USD): 658611501.1764706
Debt to equity: 0.27049744211935106
Current ratio: 1.8286534619670518
Quick ratio: 1.8286534619670518
Effective tax rate (%): 20.289217227287022
COGS to revenue (%): 53.748489236181754
Free cash flow (dilution-adjusted): 14787058.823529413
Buyback yield (%): 0
Retained earnings: 76450588.23529412
Receivables turnover: 0.8109443080476278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.847979274106754
FCF margin (%): 15.040626084459177
Revenue growth (%): 12.411891310196404
Rule of 40 score: 27.45251739465558
Financial ratios for SHMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -79221875
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 65675726
Book value: -62962500.000000015
Market cap (USD): 202281236.08
Debt to equity: -1.4414499371318905
Current ratio: 0.6054751685471583
Quick ratio: 0.4487885517392473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHMD — annual report dated 2024-12-31
Total revenue: 63370833.333333336
Gross profit: 12545833.333333334
Operating income: -17444791.666666668
Net income: -87608333.33333334
Capital expenditures: 0
Operating cash flow: -2685416.666666667
Depreciation & amortization: 8253125
Net tangible assets: -79221875
Owner earnings: -79355208.33333334
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 65675726
Book value: -62962500.000000015
Market cap (USD): 202281236.08
Debt to equity: -1.4414499371318905
Current ratio: 0.6054751685471583
Quick ratio: 0.4487885517392473
Interest coverage ratio: -2.9318977591036415
COGS to revenue (%): 80.20251167072128
R&D to revenue (%): 6.532316391610231
SG&A to revenue (%): 40.57959103162601
Free cash flow (dilution-adjusted): -8009375
Buyback yield (%): 0
Inventory turnover: 3.1010550400406762
Receivables turnover: 1.591690431961487
Capitalized R&D asset: 9663408.865248227
ROCI (R&D-adjusted, %): -896.3969229667362
Rosenberg metric: -2.9342948717948714
FCF margin (%): -12.638898020908673
Revenue growth (%): -36.80190811781131
Rule of 40 score: -49.44080613871998
Financial ratios for SHMD — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -83409411.76470588
Buffett classification: The Gruesome
Stock price: 2.77
Shares outstanding: 65675726
Book value: -64256470.588235304
Market cap (USD): 181921761.02
Debt to equity: -0.168460946940569
Current ratio: 0.6380239733314419
Quick ratio: 0.46106106816086245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI — annual report dated 2021-06-30
Gross profit: -7513106.225806452
Capital expenditures: 0
Depreciation & amortization: 7388857.54032258
Buffett classification: The Gruesome
Stock price: 4.13
Shares outstanding: 243859072
Market cap (USD): 1007137967.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -8211388.294573643
Operating income: -24042781.279069766
Net income: -22921378.41085271
Capital expenditures: 3763076.6899224804
Operating cash flow: -12923205.503875969
Depreciation & amortization: 8211388.294573643
Net tangible assets: 105298165.31782945
Owner earnings: -18473066.80620155
Return on net tangible assets (%): -17.543578988715417
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 243859072
Book value: 106201183.40310077
P/B ratio: 9.735884593257849
Market cap (USD): 1033962465.2800001
Debt to equity: 0.00220928121091838
Current ratio: 19.44011799232651
Quick ratio: 19.44011799232651
Interest coverage ratio: -2103.3677314216075
Free cash flow (dilution-adjusted): -19258770.751937985
Buyback yield (%): 0
Retained earnings: -64202720.75968992
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.595765132535604
Rule of 40 score: 0
Financial ratios for SLI — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -339285.14285714284
Operating income: -27985917.736842107
Net income: -23823150.060150374
Capital expenditures: 30203185.842105262
Operating cash flow: -14251110.609022556
Depreciation & amortization: 339285.14285714284
Net tangible assets: 89598496.2406015
Owner earnings: -53687050.75939849
Return on net tangible assets (%): -59.919589069029755
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 243859072
Book value: 90410526.31578946
P/B ratio: 12.13758915822564
Market cap (USD): 1097365824
Debt to equity: 0.007850572992033
Current ratio: 4.683573429371749
Quick ratio: 4.683573429371749
Interest coverage ratio: -1072.3043382189408
Free cash flow (dilution-adjusted): -54113142.969924815
Buyback yield (%): 0
Retained earnings: -85818796.9924812
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.78580575497916
Rule of 40 score: 0
Financial ratios for SLI — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -824944.8832116787
Operating income: -24934306.569343064
Net income: 77227007.29927006
Capital expenditures: 23648905.10948905
Operating cash flow: -13197080.291970802
Depreciation & amortization: 833576.6423357663
Net tangible assets: 180581021.8978102
Owner earnings: 54411678.83211678
Return on net tangible assets (%): 30.131449174602665
Buffett classification: The Gruesome
Stock price: 1.25
P/E ratio: 3.9471144960822677
Shares outstanding: 243859072
Book value: 181299999.99999997
P/B ratio: 1.6813228902371764
Market cap (USD): 304823840
Debt to equity: 0.002910850668932004
Current ratio: 3.2955230989045883
Quick ratio: 3.2955230989045883
Effective tax rate (%): 19.647454640733343
Interest coverage ratio: -550.9677419354839
Free cash flow (dilution-adjusted): -42639416.05839416
Buyback yield (%): 0
Retained earnings: -6086131.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.435700946147154
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2024-09-30
Capital expenditures: 1541481.4814814813
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 243859072
Market cap (USD): 392613105.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3497902.097902098
Net income: -1083916.083916084
Capital expenditures: 2097.902097902098
Operating cash flow: -4545454.545454546
Depreciation & amortization: 232167.83216783218
Net tangible assets: 163630069.93006992
Owner earnings: -853846.1538461539
Return on net tangible assets (%): -0.5218149416003179
Buffett classification: The Gruesome
Stock price: 1.27
Shares outstanding: 243859072
Book value: 164293706.2937063
P/B ratio: 1.8850449504520304
Market cap (USD): 309701021.44
Debt to equity: 0.0016429726738741808
Current ratio: 6.518407609652986
Quick ratio: 6.518407609652986
Interest coverage ratio: -500.20000000000005
Free cash flow (dilution-adjusted): -5554545.454545455
Buyback yield (%): 0
Retained earnings: -27551748.251748253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.923964551664718
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3429197.0802919706
Net income: -3636496.350364963
Capital expenditures: 2189.78102189781
Operating cash flow: -394160.5839416058
Depreciation & amortization: 230656.93430656934
Net tangible assets: 177262773.72262773
Owner earnings: -3408029.1970802913
Return on net tangible assets (%): -1.9225859584105411
Buffett classification: The Gruesome
Stock price: 1.96
Shares outstanding: 243859072
Book value: 177994160.5839416
P/B ratio: 2.6852778740153864
Market cap (USD): 477963781.12
Debt to equity: 0.0013696832504962026
Current ratio: 5.475723895875987
Quick ratio: 5.475723895875987
Interest coverage ratio: -587.25
Free cash flow (dilution-adjusted): -1774452.5547445256
Buyback yield (%): 0
Retained earnings: -32394890.510948904
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.749323244998343
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4690647.482014389
Net income: -4403597.122302159
Capital expenditures: 10791.366906474821
Operating cash flow: -2105035.971223022
Depreciation & amortization: 117985.61151079138
Net tangible assets: 181405035.97122303
Owner earnings: -4296402.877697842
Return on net tangible assets (%): -2.3684033106883517
Buffett classification: The Gruesome
Stock price: 3.37
Shares outstanding: 243859072
Book value: 182102158.2733813
P/B ratio: 4.512879366351403
Market cap (USD): 821805072.64
Debt to equity: 0.0016553282606806207
Current ratio: 4.167158954162565
Quick ratio: 4.167158954162565
Interest coverage ratio: -814.9999999999999
Free cash flow (dilution-adjusted): -3412949.64028777
Buyback yield (%): 0
Retained earnings: -36332374.10071943
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.34771367975313
Rule of 40 score: 0
Financial ratios for SLI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -17432846.715328466
Net income: -35327007.29927007
Capital expenditures: 16058.39416058394
Operating cash flow: -9230656.93430657
Depreciation & amortization: 672992.7007299269
Net tangible assets: 257657664.23357663
Owner earnings: -34670072.992700726
Return on net tangible assets (%): -13.45586714675445
Buffett classification: The Gruesome
Stock price: 4.47
Shares outstanding: 243859072
Book value: 258363503.64963505
P/B ratio: 4.219055851317953
Market cap (USD): 1090050051.84
Debt to equity: 0.0007260748450381118
Current ratio: 15.63424548879635
Quick ratio: 15.63424548879635
Interest coverage ratio: -723.7272727272727
Free cash flow (dilution-adjusted): -14086861.313868612
Buyback yield (%): 0
Retained earnings: -62954014.59854014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.344605902823898
Rule of 40 score: 0
Financial ratios for SLI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -4772262.773722627
Net income: -26091240.875912406
Capital expenditures: 729.92700729927
Operating cash flow: -1956204.3795620436
Depreciation & amortization: 80291.9708029197
Net tangible assets: 257657664.23357663
Owner earnings: -26011678.832116786
Return on net tangible assets (%): -10.095441526837796
Buffett classification: The Gruesome
Stock price: 4.47
Shares outstanding: 243859072
Book value: 258363503.64963505
P/B ratio: 4.219055851317953
Market cap (USD): 1090050051.84
Debt to equity: 0.0007260748450381118
Current ratio: 15.63424548879635
Quick ratio: 15.63424548879635
Interest coverage ratio: -934
Free cash flow (dilution-adjusted): -3051824.817518248
Buyback yield (%): 0
Retained earnings: -62954014.59854014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7368435034402145
Rule of 40 score: 0
Financial ratios for TARACHAND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1309508110246604
Shares outstanding: 78824900
Market cap (USD): 10322184.583937755
Buyback yield (%): 0
Retained earnings: 3555466.1743373335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARACHAND.NS — annual report dated 2023-03-31
Total revenue: 17181412.911084045
Gross profit: 15508099.878197322
Operating income: 2118647.9902557856
Net income: 1139707.6735688185
Capital expenditures: 3215517.661388551
Operating cash flow: 5162521.315468941
Depreciation & amortization: 2735249.695493301
Net tangible assets: 8784275.27405603
Owner earnings: 659439.7076735683
Return on net tangible assets (%): 7.507047389796565
Capex to operating income (%): 151.7721526264653
Buffett classification: The Gruesome
Stock price: 0.20560292326431182
P/E ratio: 14.219988372341563
Shares outstanding: 78824900
Book value: 8784275.274056029
P/B ratio: 1.8449592436934008
Market cap (USD): 16206629.866017053
Debt to equity: 1.20659632911761
Current ratio: 1.396489723506375
Quick ratio: 1.3416842113011984
Effective tax rate (%): 26.20604263440563
Interest coverage ratio: 2.244747573817881
COGS to revenue (%): 9.739088639254101
SG&A to revenue (%): 1.2742858682228904
Free cash flow (dilution-adjusted): 878538.3678440927
Buyback yield (%): 0
Retained earnings: 4423641.900121803
Inventory turnover: 4.6131296171927465
Receivables turnover: 2.6323141920892144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.085471473076863
FCF margin (%): 5.113306876393916
Rule of 40 score: 5.113306876393916
Financial ratios for TARACHAND.NS — annual report dated 2024-03-31
Total revenue: 20628444.65763281
Gross profit: 19048602.949994005
Operating income: 3178138.8655714113
Net income: 1934632.4499340449
Capital expenditures: 6678906.343686293
Operating cash flow: 5543998.081304713
Depreciation & amortization: 3521945.077347404
Net tangible assets: 11379517.92780909
Owner earnings: -1222328.8164048446
Return on net tangible assets (%): -10.741481529878664
Capex to operating income (%): 210.1514951419677
Buffett classification: The Gruesome
Stock price: 0.43474088291746643
P/E ratio: 17.71313544495197
Shares outstanding: 78824900
Book value: 11379517.92780909
P/B ratio: 3.0114111018830068
Market cap (USD): 34268406.621881
Debt to equity: 0.8981703757252846
Current ratio: 1.232296384907439
Quick ratio: 1.1932716855049703
Effective tax rate (%): 25.675271006767687
Interest coverage ratio: 3.811828498281243
COGS to revenue (%): 7.658559498106622
SG&A to revenue (%): 1.418027840851619
Free cash flow (dilution-adjusted): -1662921.2135747692
Buyback yield (%): 0
Retained earnings: 6289842.90682336
Inventory turnover: 6.6861043442955745
Receivables turnover: 3.256719966982329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.832636562688538
FCF margin (%): -8.06130196034661
Revenue growth (%): 20.062562749568873
Rule of 40 score: 12.001260789222263
Financial ratios for TARACHAND.NS — annual report dated 2025-03-31
Total revenue: 28971007.715688564
Gross profit: 26430079.494973112
Operating income: 4052443.301379471
Net income: 2905915.36123451
Capital expenditures: 6896282.440963292
Operating cash flow: 6565863.923310732
Depreciation & amortization: 5103857.844283376
Net tangible assets: 14187596.446107084
Owner earnings: 1113490.7645545946
Return on net tangible assets (%): 7.848339701402515
Capex to operating income (%): 170.1759143333545
Buffett classification: The Gruesome
Stock price: 0.7221379390827402
P/E ratio: 19.588475147542123
Shares outstanding: 78824900
Book value: 14187596.446107082
P/B ratio: 4.012127850593183
Market cap (USD): 56922450.83440308
Debt to equity: 0.9235411463513312
Current ratio: 1.5446162853100454
Quick ratio: 1.5184205818737702
Effective tax rate (%): 25.24982182433834
Interest coverage ratio: 5.231286973318846
COGS to revenue (%): 8.770589706962369
SG&A to revenue (%): 1.3554301947396878
Free cash flow (dilution-adjusted): -1950818.3306055644
Buyback yield (%): 0
Retained earnings: 8853390.226794481
Inventory turnover: 13.493357337968712
Receivables turnover: 5.290372989035762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.52460916709653
FCF margin (%): -6.733691660815598
Revenue growth (%): 40.44203621027187
Rule of 40 score: 33.70834454945627
Financial ratios for TARACHAND.NS — quarterly report dated 2025-03-31
Total revenue: 9543044.1898527
Gross profit: 9439209.726443768
Operating income: 1375227.9635258357
Net income: 923415.9457563712
Capital expenditures: 0
Depreciation & amortization: 1565080.6640168342
Net tangible assets: 14187596.446107084
Owner earnings: 2488496.6097732056
Return on net tangible assets (%): 17.53994497394956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7221379390827402
P/E ratio: 15.41083709242692
Shares outstanding: 78824900
Book value: 14187596.446107082
P/B ratio: 4.012127850593183
Market cap (USD): 56922450.83440308
Debt to equity: 0.9235411463513312
Current ratio: 1.5446162853100454
Quick ratio: 1.5184205818737702
Effective tax rate (%): 25.033692082835067
Interest coverage ratio: 6.894678232329152
COGS to revenue (%): 1.0880643675457424
Buyback yield (%): 0
Retained earnings: 8853390.226794481
Inventory turnover: 0.551403029550534
Receivables turnover: 1.742647812275848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5716074859935913
Rule of 40 score: 0