speb/financial-data huggingface dataset:
Financial ratios for SHYAMMETL.NS — quarterly report dated 2025-06-30
Total revenue: 517550901.0063188
Gross profit: 144390358.06225136
Operating income: 44393868.47648023
Net income: 34185583.89890007
Capital expenditures: 0
Depreciation & amortization: 23934004.212497078
Owner earnings: 58119588.11139715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.14228879007723
P/E ratio: 20.643703914516514
Shares outstanding: 278326554
Market cap (USD): 2822868288.6150246
Effective tax rate (%): 25.266107882963958
Interest coverage ratio: 9.53720462543992
COGS to revenue (%): 72.10122564147781
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.733136617959942
Rule of 40 score: 6.733136617959942
Financial ratios for SHYAMMETL.NS — quarterly report dated 2025-09-30
Total revenue: 502482525.3664036
Gross profit: 134138669.67305523
Operating income: 36888387.824126266
Net income: 29510710.259301014
Capital expenditures: 0
Depreciation & amortization: 23808342.728297632
Net tangible assets: 1233269447.5760992
Owner earnings: 53319052.98759864
Return on net tangible assets (%): 4.323390406889049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.29650507328072
P/E ratio: 32.04407153921935
Shares outstanding: 278326554
Book value: 1336534385.5693347
P/B ratio: 2.1441953205483566
Market cap (USD): 2865790775.28974
Debt to equity: 0.09426101597123929
Current ratio: 1.1177776750602675
Quick ratio: 0.5335613662060972
Effective tax rate (%): 24.961825463136357
Interest coverage ratio: 6.504970178926441
COGS to revenue (%): 73.30480904281336
Buyback yield (%): 0
Inventory turnover: 0.9942303654406194
Receivables turnover: 4.733152093112164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.66296412648754
Revenue growth (%): -2.91147703745013
Rule of 40 score: -2.91147703745013
Financial ratios for SHYAMMETL.NS — quarterly report dated 2025-12-31
Total revenue: 492532026.2894063
Gross profit: 131344547.17611675
Operating income: 30220563.662693553
Net income: 22001782.33262783
Capital expenditures: 0
Depreciation & amortization: 24275370.39099922
Owner earnings: 46277152.723627046
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.44246407485797
P/E ratio: 23.584139033715243
Shares outstanding: 278326554
Market cap (USD): 2628088487.2240167
Effective tax rate (%): 26.858983854243817
Interest coverage ratio: 5.336152635719905
COGS to revenue (%): 73.33279052620627
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.9802676858745503
Rule of 40 score: -1.9802676858745503
Financial ratios for SLF.TO — annual report dated 2021-12-31
Capital expenditures: 63779527.55905512
Depreciation & amortization: 344881889.7637795
Buffett classification: The Gruesome
Stock price: 45.63779527559055
Shares outstanding: 554299767
Market cap (USD): 25297019287.65354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF.TO — annual report dated 2022-12-31
Total revenue: 2521323529.4117646
Net income: 2264705882.352941
Capital expenditures: 52205882.35294117
Operating cash flow: 3169852941.1764703
Depreciation & amortization: 388235294.11764705
Net tangible assets: 6888235294.117646
Owner earnings: 2600735294.117647
Return on net tangible assets (%): 37.756191289496165
Buffett classification: The Gruesome
Stock price: 39.75
P/E ratio: 9.729040715590909
Shares outstanding: 554299767
Book value: 16828676470.588226
P/B ratio: 1.309277992048762
Market cap (USD): 22033415738.25
Debt to equity: 0.6794250010923235
Effective tax rate (%): 15.057915057915059
COGS to revenue (%): 0
SG&A to revenue (%): 148.9355497229513
Free cash flow (dilution-adjusted): 3169852941.1764703
Buyback yield (%): 0
Retained earnings: 8624264705.882353
Receivables turnover: 1.431135225375626
Capitalized R&D asset: 0
FCF margin (%): 125.72178477690288
Rule of 40 score: 125.72178477690288
Financial ratios for SLF.TO — annual report dated 2023-12-31
Total revenue: 27540909090.90909
Net income: 2628030303.030303
Capital expenditures: 130303030.3030303
Operating cash flow: 4251515151.5151515
Net tangible assets: 7496969696.969697
Owner earnings: 2497727272.7272725
Return on net tangible assets (%): 33.31649151172191
Buffett classification: The Gruesome
Stock price: 46.840909090909086
P/E ratio: 9.879606397696742
Shares outstanding: 554299767
Book value: 18333333333.333313
P/B ratio: 1.4162129997359518
Market cap (USD): 25963904995.15909
Debt to equity: 0.6361983471074387
Effective tax rate (%): 11.73027989821883
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4121212121.212121
Buyback yield (%): 0.5427114716964304
Retained earnings: 9209848484.848484
Receivables turnover: 15.059652029826013
Capitalized R&D asset: 0
FCF margin (%): 14.963965450844475
Revenue growth (%): 992.3195206659772
Rule of 40 score: 1007.2834861168217
Financial ratios for SLF.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.05925925925926
Shares outstanding: 554299767
Market cap (USD): 29965034811.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF.TO — annual report dated 2024-12-31
Total revenue: 24113986013.986015
Net income: 2306993006.993007
Capital expenditures: 100000000
Operating cash flow: 1770629370.6293707
Net tangible assets: 8069230769.230769
Owner earnings: 2206993006.993007
Return on net tangible assets (%): 27.350723632897132
Buffett classification: The Gruesome
Stock price: 56.06993006993008
P/E ratio: 13.471887031846016
Shares outstanding: 554299767
Book value: 18272027972.027985
P/B ratio: 1.7009359454269193
Market cap (USD): 31079549173.468536
Debt to equity: 0.6456045007462967
Effective tax rate (%): 23.968656372436044
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1670629370.6293707
Buyback yield (%): 1.9237798288673533
Retained earnings: 8962937062.937063
Receivables turnover: 12.539272727272728
Capitalized R&D asset: 0
FCF margin (%): 6.928051503639475
Revenue growth (%): -12.443028171696255
Rule of 40 score: -5.51497666805678
Financial ratios for SLF.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.06993006993008
Shares outstanding: 554299767
Market cap (USD): 31079549173.468536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF.TO — quarterly report dated 2025-03-31
Total revenue: 7928671328.671329
Net income: 704195804.1958042
Capital expenditures: 21678321.67832168
Operating cash flow: -267132867.13286716
Net tangible assets: 7685314685.314686
Owner earnings: 682517482.5174825
Return on net tangible assets (%): 8.880800727934485
Buffett classification: The Gruesome
Stock price: 54.68531468531469
P/E ratio: 10.761231822095333
Shares outstanding: 554299767
Book value: 18209090909.09091
P/B ratio: 1.6646661461423247
Market cap (USD): 30312057188.39161
Debt to equity: 0.24497868581742768
Effective tax rate (%): 19.375500400320256
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -288811188.8111888
Buyback yield (%): 1.1996426417921342
Retained earnings: 8885314685.314686
Capitalized R&D asset: 0
FCF margin (%): -3.642617745634151
Rule of 40 score: -3.642617745634151
Financial ratios for SLF.TO — quarterly report dated 2025-06-30
Total revenue: 6713138686.131387
Net income: 567883211.678832
Capital expenditures: 23357664.23357664
Operating cash flow: 583941605.839416
Net tangible assets: 7902919708.029197
Owner earnings: 544525547.4452554
Return on net tangible assets (%): 6.890181952526092
Buffett classification: The Gruesome
Stock price: 63.43065693430657
P/E ratio: 27.639476731064995
Shares outstanding: 554299767
Book value: 18382481751.82483
P/B ratio: 1.9126687481059392
Market cap (USD): 35159598359.34306
Debt to equity: 0.2533354510800506
Effective tax rate (%): 20.286885245901637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 560583941.6058394
Buyback yield (%): 0.8262635594866263
Retained earnings: 9306569343.065693
Capitalized R&D asset: 0
FCF margin (%): 8.350549092095248
Revenue growth (%): -15.330849169448904
Rule of 40 score: -6.980300077353656
Financial ratios for SLF.TO — quarterly report dated 2025-09-30
Total revenue: 8920143884.892086
Net income: 853956834.5323741
Capital expenditures: 25899280.57553957
Operating cash flow: 848920863.3093526
Net tangible assets: 7769064748.20144
Owner earnings: 828057553.9568346
Return on net tangible assets (%): 10.658394295768126
Buffett classification: The Gruesome
Stock price: 58.28776978417266
P/E ratio: 15.19677911552211
Shares outstanding: 554299767
Book value: 18697122302.158295
P/B ratio: 1.728014433888951
Market cap (USD): 32308897210.316547
Debt to equity: 0.28381238216168353
Effective tax rate (%): 17.96821008984105
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 823021582.733813
Buyback yield (%): 0.8840026601098857
Retained earnings: 9351798561.15108
Capitalized R&D asset: 0
FCF margin (%): 9.22655052826841
Revenue growth (%): 32.87590651627876
Rule of 40 score: 42.10245704454717
Financial ratios for SLF.TO — annual report dated 2025-12-31
Total revenue: 28063503649.635033
Net income: 2760583941.6058393
Capital expenditures: 105839416.05839415
Operating cash flow: 2043065693.4306567
Net tangible assets: 7695620437.956203
Owner earnings: 2654744525.5474453
Return on net tangible assets (%): 34.49682253628
Buffett classification: The Gruesome
Stock price: 61.30656934306568
P/E ratio: 12.309793080468005
Shares outstanding: 554299767
Book value: 18607299270.07303
P/B ratio: 1.826284223690958
Market cap (USD): 33982217102.43065
Debt to equity: 0.737172446257648
Effective tax rate (%): 21.175489787411422
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1937226277.3722627
Buyback yield (%): 3.6665806639518292
Retained earnings: 9435766423.357664
Receivables turnover: 9.955204557224237
Capitalized R&D asset: 0
FCF margin (%): 6.9030093375295865
Revenue growth (%): 16.378534985291576
Rule of 40 score: 23.281544322821162
Financial ratios for SLF.TO — quarterly report dated 2025-12-31
Total revenue: 4024087591.2408757
Net income: 591240875.9124087
Capital expenditures: 33576642.33576642
Operating cash flow: 876642335.7664233
Net tangible assets: 7695620437.956203
Owner earnings: 557664233.5766423
Return on net tangible assets (%): 7.2465142748743245
Buffett classification: The Gruesome
Stock price: 61.30656934306568
P/E ratio: 12.505983204905279
Shares outstanding: 554299767
Book value: 18607299270.07303
P/B ratio: 1.826284223690958
Market cap (USD): 33982217102.43065
Debt to equity: 0.737172446257648
Effective tax rate (%): 28.063943161634104
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 843065693.4306569
Buyback yield (%): 0.8420032924833726
Retained earnings: 9435766423.357664
Receivables turnover: 1.427498705334024
Capitalized R&D asset: 0
FCF margin (%): 20.950480682024306
Revenue growth (%): -54.88763810125964
Rule of 40 score: -33.937157419235334
Financial ratios for SPLPETRO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.622972438348938
Shares outstanding: 188041342
Market cap (USD): 1057351283.3361466
Buyback yield (%): 0
Retained earnings: 34949795.59541079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPLPETRO.NS — annual report dated 2023-03-31
Total revenue: 642826041.4129112
Gross profit: 117733714.98172961
Operating income: 77196638.24604142
Net income: 60674518.87941535
Capital expenditures: 24988002.436053596
Operating cash flow: 36984226.55298417
Depreciation & amortization: 5676333.739342266
Net tangible assets: 224540450.66991475
Owner earnings: 41362850.18270402
Return on net tangible assets (%): 18.421113015182016
Capex to operating income (%): 32.3692883573657
Buffett classification: The Good
Stock price: 4.271498172959805
P/E ratio: 13.23814780287302
Shares outstanding: 188041342
Book value: 224587710.10962245
P/B ratio: 3.5764122996839616
Market cap (USD): 803218248.7939098
Debt to equity: 0.009033198795291478
Current ratio: 2.4085639889937402
Quick ratio: 1.6403968389953967
Effective tax rate (%): 25.304017022374108
Interest coverage ratio: 177.22781801403764
COGS to revenue (%): 81.68498047730695
SG&A to revenue (%): 2.476621104684328
Free cash flow (dilution-adjusted): 11918915.956151037
Buyback yield (%): 0
Retained earnings: 41393982.94762485
Inventory turnover: 6.663779188952646
Receivables turnover: 14.56728825671497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.55408561489613
FCF margin (%): 1.854143296676911
Rule of 40 score: 1.854143296676911
Financial ratios for SPLPETRO.NS — annual report dated 2024-03-31
Total revenue: 627951648.8787625
Gross profit: 93716368.86916897
Operating income: 49686461.20637966
Net income: 41550353.75944358
Capital expenditures: 37458244.39381221
Operating cash flow: 66797781.508574165
Depreciation & amortization: 7133697.085981533
Net tangible assets: 242097097.9733781
Owner earnings: 11225806.451612905
Return on net tangible assets (%): 4.636902526129139
Capex to operating income (%): 75.38923780106649
Buffett classification: The Gruesome
Stock price: 7.22876679462572
P/E ratio: 32.714691598925675
Shares outstanding: 188041342
Book value: 242128864.3722269
P/B ratio: 5.613981681162903
Market cap (USD): 1359307009.0664587
Debt to equity: 0.05653156738262145
Current ratio: 2.2284146183379594
Quick ratio: 1.6936506956278399
Effective tax rate (%): 25.99821919911801
Interest coverage ratio: 57.374459953472915
COGS to revenue (%): 85.07586228390291
SG&A to revenue (%): 2.5629559257340526
Free cash flow (dilution-adjusted): 29252308.43026742
Buyback yield (%): 0
Retained earnings: 41512891.233960904
Inventory turnover: 9.269574303796915
Receivables turnover: 13.257893609511981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.128098234405318
FCF margin (%): 4.658369554805502
Revenue growth (%): -2.313906341046055
Rule of 40 score: 2.344463213759447
Financial ratios for SPLPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 250723232.20258003
Buffett classification: The Gruesome
Stock price: 10.080148112756808
Shares outstanding: 188041342
Book value: 250817570.47300526
P/B ratio: 7.557224061723231
Market cap (USD): 1895484578.6815574
Debt to equity: 0.05855623513491259
Current ratio: 2.392076733334795
Quick ratio: 1.7723090116771336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPLPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 162859715.58456695
Gross profit: 21528243.385009907
Operating income: 9578692.15526285
Net income: 8316855.111318335
Capital expenditures: 0
Depreciation & amortization: 1989439.328593076
Owner earnings: 10306294.43991141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.57780627112717
P/E ratio: 42.83292306906908
Shares outstanding: 188041342
Market cap (USD): 1424940860.638769
Effective tax rate (%): 25.763457462692003
Interest coverage ratio: 23.70837540751854
COGS to revenue (%): 86.78111200935317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPLPETRO.NS — annual report dated 2025-03-31
Total revenue: 701612859.4809445
Gross profit: 100971896.18891746
Operating income: 55693161.09422492
Net income: 45654056.58171615
Capital expenditures: 43987456.16086041
Operating cash flow: 39935223.287350945
Depreciation & amortization: 7942342.763619359
Net tangible assets: 260662333.41126958
Owner earnings: 9608943.184475094
Return on net tangible assets (%): 3.6863566203538243
Capex to operating income (%): 78.98179111514227
Buffett classification: The Gruesome
Stock price: 7.169331310537986
P/E ratio: 29.52926381170891
Shares outstanding: 188041342
Book value: 260847369.65162492
P/B ratio: 5.168274008960411
Market cap (USD): 1348130680.8761816
Debt to equity: 0.05805116900173012
Current ratio: 1.905052044048734
Quick ratio: 1.244560989050397
Effective tax rate (%): 25.674831575209055
Interest coverage ratio: 38.37627981536826
COGS to revenue (%): 85.60860240452024
SG&A to revenue (%): 2.465808930437242
Free cash flow (dilution-adjusted): -4235702.595277063
Buyback yield (%): 0
Retained earnings: 41858954.87491232
Inventory turnover: 7.33141819802815
Receivables turnover: 15.261766043923377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.957522755023604
FCF margin (%): -0.6037093730594746
Revenue growth (%): 11.730395283411967
Rule of 40 score: 11.126685910352492
Financial ratios for SPLPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 179311783.96072012
Gross profit: 25940682.721533783
Operating income: 16235831.190086508
Net income: 12495604.395604394
Capital expenditures: 0
Depreciation & amortization: 2042354.4540565815
Net tangible assets: 260662333.41126958
Owner earnings: 14537958.849660976
Return on net tangible assets (%): 5.577314780928925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.169331310537986
P/E ratio: 26.97209831143535
Shares outstanding: 188041342
Book value: 260847369.65162492
P/B ratio: 5.168274008960411
Market cap (USD): 1348130680.8761816
Debt to equity: 0.05805116900173012
Current ratio: 1.905052044048734
Quick ratio: 1.244560989050397
Effective tax rate (%): 25.197176612859206
Interest coverage ratio: 46.881346205779096
COGS to revenue (%): 85.5331968995321
Buyback yield (%): 0
Retained earnings: 41858954.87491232
Inventory turnover: 1.8720462828804771
Receivables turnover: 3.9004622830767373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.818074680204735
Revenue growth (%): 10.101987662879239
Rule of 40 score: 10.101987662879239
Financial ratios for SPLPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 163596676.80786335
Gross profit: 23859162.181137376
Operating income: 11471050.783992512
Net income: 9601041.4228879
Capital expenditures: 0
Depreciation & amortization: 2150362.742803651
Owner earnings: 11751404.16569155
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.893985490287854
P/E ratio: 61.17277697217215
Shares outstanding: 188041342
Market cap (USD): 1860478309.322256
Effective tax rate (%): 25.48119058625647
Interest coverage ratio: 31.01578764197804
COGS to revenue (%): 85.41586378972792
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.76412403342064
Rule of 40 score: -8.76412403342064
Financial ratios for SPLPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 142122345.9953214
Gross profit: 19187779.881920464
Operating income: 4862259.10660577
Net income: 3416932.1599643533
Capital expenditures: 0
Depreciation & amortization: 3023359.6970034535
Owner earnings: 6440291.856967807
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.117856745015039
P/E ratio: 39.56352940988265
Shares outstanding: 188041342
Market cap (USD): 1338451334.4963796
Effective tax rate (%): 25.48065943997163
Interest coverage ratio: 10.398441966838192
COGS to revenue (%): 86.4991112076407
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.126385713667373
Rule of 40 score: -13.126385713667373
Financial ratios for STRM.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3726457.6
Net income: -3588362.4
Capital expenditures: 0
Operating cash flow: -2958023.2
Net tangible assets: 1212617.6
Owner earnings: -3588362.4
Return on net tangible assets (%): -295.9187133685013
Buffett classification: The Gruesome
Stock price: 1.8559999999999999
Shares outstanding: 20666250
Book value: 1212617.5999999999
P/B ratio: 31.631208387541136
Market cap (USD): 38356560
Debt to equity: 0
Current ratio: 2.307337890729442
Quick ratio: 2.307337890729442
Free cash flow (dilution-adjusted): -3559927.2
Buyback yield (%): 0
Retained earnings: -12492244.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -307.3069036768063
Rule of 40 score: 0
Financial ratios for STRM.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2883585.925925926
Net income: -2723103.7037037034
Capital expenditures: 0
Operating cash flow: -2198177.7777777775
Net tangible assets: 124214.8148148148
Owner earnings: -2723103.7037037034
Return on net tangible assets (%): -2192.253563122428
Buffett classification: The Gruesome
Stock price: 0.5037037037037037
Shares outstanding: 20666250
Book value: 124214.81481481483
P/B ratio: 83.8037450056652
Market cap (USD): 10409666.666666666
Debt to equity: 0.33018069055996174
Current ratio: 1.5846809341506107
Quick ratio: 1.5846809341506107
Free cash flow (dilution-adjusted): -2690622.222222222
Buyback yield (%): 0
Retained earnings: -14289997.037037035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2321.4508915260294
Rule of 40 score: 0
Financial ratios for STRM.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -898245.9259259258
Net income: -914777.7777777778
Capital expenditures: 0
Operating cash flow: -134265.18518518517
Net tangible assets: -622697.037037037
Owner earnings: -914777.7777777778
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 20666250
Book value: -622697.037037037
Market cap (USD): 2735238.9705882347
Debt to equity: 0
Current ratio: 0.044414485178688956
Quick ratio: 0.044414485178688956
Interest coverage ratio: -31.63415334046383
Free cash flow (dilution-adjusted): -134265.18518518517
Buyback yield (%): 0
Retained earnings: -15204774.814814813
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 20666250
Market cap (USD): 3061666.6666666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -474323.7762237762
Net income: -484823.07692307694
Capital expenditures: 0
Operating cash flow: -259443.35664335664
Net tangible assets: -686534.9650349651
Owner earnings: -484823.07692307694
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 20666250
Book value: -686534.9650349651
Market cap (USD): 2312307.6923076925
Debt to equity: 0
Current ratio: 0.11386527808993076
Quick ratio: 0.11386527808993076
Interest coverage ratio: -37.513577788839115
Free cash flow (dilution-adjusted): -259443.35664335664
Buyback yield (%): 0
Retained earnings: -15179588.811188811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -944013.986013986
Net income: -986979.020979021
Capital expenditures: 0
Operating cash flow: -494646.85314685316
Net tangible assets: -797574.1258741259
Owner earnings: -986979.020979021
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 20666250
Book value: -797574.125874126
Market cap (USD): 2023269.230769231
Debt to equity: 0
Current ratio: 0.07648414397548801
Quick ratio: 0.07648414397548801
Interest coverage ratio: -22.35296065704067
Free cash flow (dilution-adjusted): -572778.3216783217
Buyback yield (%): 0
Retained earnings: -15341137.062937064
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -152458.74125874127
Net income: -161548.25174825176
Capital expenditures: 0
Operating cash flow: -19628.67132867133
Net tangible assets: -797574.1258741259
Owner earnings: -161548.25174825176
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 20666250
Book value: -797574.125874126
Market cap (USD): 2023269.230769231
Debt to equity: 0
Current ratio: 0.07648414397548801
Quick ratio: 0.07648414397548801
Interest coverage ratio: -17.463633450817046
Free cash flow (dilution-adjusted): -63144.755244755244
Buyback yield (%): 0
Retained earnings: -15341137.062937064
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -537522.6277372262
Net income: -535230.6569343065
Capital expenditures: 0
Operating cash flow: -33990.51094890511
Net tangible assets: -682323.3576642335
Owner earnings: -535230.6569343065
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 20666250
Book value: -682323.3576642335
Market cap (USD): 3922062.04379562
Debt to equity: 0
Current ratio: 0.04640738568258907
Quick ratio: 0.04640738568258907
Interest coverage ratio: -109.25905044510385
Free cash flow (dilution-adjusted): -33990.51094890511
Buyback yield (%): 0
Retained earnings: -16548240.875912407
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -72817.26618705037
Net income: -79213.6690647482
Capital expenditures: 0
Operating cash flow: -20406.474820143885
Net tangible assets: -751720.8633093525
Owner earnings: -79213.6690647482
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 20666250
Book value: -751720.8633093525
Market cap (USD): 4162985.611510792
Debt to equity: 0
Current ratio: 0.024030023752614146
Quick ratio: 0.024030023752614146
Interest coverage ratio: -13.265530799475755
Free cash flow (dilution-adjusted): -20406.474820143885
Buyback yield (%): 0
Retained earnings: -16389351.798561152
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 178.12
Shares outstanding: 123230757
Market cap (USD): 21949862436.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI — annual report dated 2022-12-31
Total revenue: 2934500000
Gross profit: 1416000000
Operating income: 556800000
Net income: 263800000
Capital expenditures: 0
Operating cash flow: 734900000
Depreciation & amortization: 601800000
Net tangible assets: 6389400000
Owner earnings: 865600000
Return on net tangible assets (%): 13.547437944094906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 124.11
P/E ratio: 57.97638078570886
Shares outstanding: 123230757
Book value: 7888500000
P/B ratio: 1.938793085031375
Market cap (USD): 15294169251.27
Debt to equity: 0.903593839132915
Current ratio: 0.34702203792261643
Quick ratio: 0.2792361970370866
Effective tax rate (%): 2.2600963319748058
Interest coverage ratio: 2.3794871794871795
COGS to revenue (%): 52.62225251320497
SG&A to revenue (%): 8.771511330720735
Free cash flow (dilution-adjusted): 697300000
Buyback yield (%): 0.12619188190556582
Retained earnings: -1731200000
Inventory turnover: 7.618154908732117
Receivables turnover: 4.753766402073546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.950645314639667
FCF margin (%): 23.762140057931504
Rule of 40 score: 23.762140057931504
Financial ratios for SUI — annual report dated 2023-12-31
Total revenue: 2239300000
Gross profit: 1173800000
Operating income: 466200000
Net income: -209100000
Capital expenditures: 0
Operating cash flow: 790500000
Depreciation & amortization: 494100000
Net tangible assets: 5980300000
Owner earnings: 285000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 119.39
Shares outstanding: 123230757
Book value: 7173000000
P/B ratio: 2.051097180849017
Market cap (USD): 14712520078.23
Debt to equity: 1.0842464798550118
Current ratio: 0.2555340489178251
Quick ratio: 0.18317789899700862
Interest coverage ratio: 1.4170212765957446
COGS to revenue (%): 47.58183360871701
SG&A to revenue (%): 9.534229446702094
Free cash flow (dilution-adjusted): 755400000
Buyback yield (%): 0.08088349199678128
Retained earnings: -2397500000
Inventory turnover: 5.182392996108949
Receivables turnover: 4.686688991209711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3065705855651384
FCF margin (%): 33.73375608449069
Revenue growth (%): -23.69057761117737
Rule of 40 score: 10.043178473313322
Financial ratios for SUI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.46
Shares outstanding: 123230757
Market cap (USD): 15214069259.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI — annual report dated 2024-12-31
Total revenue: 2240400000
Gross profit: 1170600000
Operating income: 449600000
Net income: 107100000
Capital expenditures: 0
Operating cash flow: 861000000
Depreciation & amortization: 490500000
Net tangible assets: 6969700000
Owner earnings: 597600000
Return on net tangible assets (%): 8.57425714162733
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 113.2
P/E ratio: 130.24950226330532
Shares outstanding: 123230757
Book value: 7192800000
P/B ratio: 1.93940074691358
Market cap (USD): 13949721692.4
Debt to equity: 1.0222444666889112
Current ratio: 2.194328000684404
Quick ratio: 2.1388057147745743
Interest coverage ratio: 1.2834713103054525
COGS to revenue (%): 47.75040171397965
SG&A to revenue (%): 10.288341367612926
Free cash flow (dilution-adjusted): 827900000
Buyback yield (%): 0.055915094021191464
Retained earnings: -2775900000
Inventory turnover: 8.24191063174114
Receivables turnover: 4.654892998130064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1636128233274228
FCF margin (%): 36.953222638814495
Revenue growth (%): 0.04912249363640424
Rule of 40 score: 37.0023451324509
Financial ratios for SUI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.2
Shares outstanding: 123230757
Market cap (USD): 13949721692.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI — quarterly report dated 2025-03-31
Total revenue: 465800000
Gross profit: 239800000
Operating income: 59100000
Net income: -39700000
Capital expenditures: 0
Operating cash flow: 243900000
Depreciation & amortization: 123700000
Net tangible assets: 6810700000
Owner earnings: 84000000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 119.28
Shares outstanding: 123230757
Book value: 7025900000
P/B ratio: 2.09211128751619
Market cap (USD): 14698964694.960001
Debt to equity: 1.0458588935225381
Current ratio: 2.045037201203103
Quick ratio: 1.9768086116827608
Interest coverage ratio: 0.7198538367844093
COGS to revenue (%): 48.5186775440103
SG&A to revenue (%): 12.237011592958352
Free cash flow (dilution-adjusted): 243900000
Buyback yield (%): 0.046261761567000646
Retained earnings: -2938700000
Inventory turnover: 1.3109048723897911
Receivables turnover: 1.1011820330969266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4227830715082839
FCF margin (%): 52.36152855302705
Rule of 40 score: 52.36152855302705
Financial ratios for SUI — quarterly report dated 2025-06-30
Total revenue: 607000000
Gross profit: 310100000
Operating income: 121500000
Net income: 1330300000
Capital expenditures: 0
Operating cash flow: 256000000
Depreciation & amortization: 127400000
Net tangible assets: 7298700000
Owner earnings: 1457700000
Return on net tangible assets (%): 19.972049817090713
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 122.19
P/E ratio: 11.667105375662482
Shares outstanding: 123230757
Book value: 7534200000
P/B ratio: 1.998562050095564
Market cap (USD): 15057566197.83
Debt to equity: 0.568540787343049
Current ratio: 2.9006345348994196
Quick ratio: 2.6684217631969758
Interest coverage ratio: 2.0876288659793816
COGS to revenue (%): 48.91268533772652
SG&A to revenue (%): 10.082372322899506
Free cash flow (dilution-adjusted): 256000000
Buyback yield (%): 1.3634341519918838
Retained earnings: -2380300000
Inventory turnover: 1.7261627906976744
Receivables turnover: 1.5472852408870763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9626507360514682
FCF margin (%): 42.174629324546956
Revenue growth (%): 30.313439244310864
Rule of 40 score: 72.48806856885781
Financial ratios for SUI — quarterly report dated 2025-09-30
Total revenue: 679900000
Gross profit: 372600000
Operating income: 190600000
Net income: 10900000
Capital expenditures: 0
Operating cash flow: 197800000
Depreciation & amortization: 126200000
Net tangible assets: 6878600000
Owner earnings: 137100000
Return on net tangible assets (%): 1.99313813857471
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 125.62
P/E ratio: 11.894158812401077
Shares outstanding: 123230757
Book value: 7106100000
P/B ratio: 2.1784449549457507
Market cap (USD): 15480247694.34
Debt to equity: 0.6011314222991514
Current ratio: 2.5618678121102954
Quick ratio: 2.346958570042954
Interest coverage ratio: 4.5927710843373495
COGS to revenue (%): 45.197823209295485
SG&A to revenue (%): 8.207089277834974
Free cash flow (dilution-adjusted): 197800000
Buyback yield (%): 1.9321396266117827
Retained earnings: -2615000000
Inventory turnover: 1.9813023855577048
Receivables turnover: 1.3232775398987933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5779974500356002
FCF margin (%): 29.092513604941907
Revenue growth (%): 12.009884678747941
Rule of 40 score: 41.10239828368985
Financial ratios for SUI — quarterly report dated 2025-12-31
Total revenue: 504900000
Gross profit: 258300000
Operating income: 65000000
Net income: 130600000
Capital expenditures: 0
Operating cash flow: 166500000
Depreciation & amortization: 130600000
Net tangible assets: 6845100000
Owner earnings: 261200000
Return on net tangible assets (%): 3.8158682853428
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.68
P/E ratio: 10.470440969038474
Shares outstanding: 123230757
Book value: 7072800000
P/B ratio: 2.120054082083475
Market cap (USD): 14994718511.76
Debt to equity: 0.6021236285488067
Current ratio: 1.8766054300113804
Quick ratio: 1.6442854820354413
Effective tax rate (%): -22.040816326530614
Interest coverage ratio: 1.6581632653061225
COGS to revenue (%): 48.84135472370767
SG&A to revenue (%): 12.418300653594772
Free cash flow (dilution-adjusted): 166500000
Buyback yield (%): 0.28009862250538686
Retained earnings: -2634700000
Inventory turnover: 1.7256822953114066
Receivables turnover: 1.3453237410071943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5458606963502914
FCF margin (%): 32.97682709447415
Revenue growth (%): -25.73907927636417
Rule of 40 score: 7.237747818109984
Financial ratios for SUI — annual report dated 2025-12-31
Total revenue: 2257600000
Gross profit: 1180800000
Operating income: 436200000
Net income: 1430200000
Capital expenditures: 0
Operating cash flow: 864200000
Depreciation & amortization: 507900000
Net tangible assets: 6845100000
Owner earnings: 1938100000
Return on net tangible assets (%): 28.313684241282083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 121.68
P/E ratio: 10.484350798321914
Shares outstanding: 123230757
Book value: 7072800000
P/B ratio: 2.120054082083475
Market cap (USD): 14994718511.76
Debt to equity: 0.6021236285488067
Current ratio: 1.8766054300113804
Quick ratio: 1.6442854820354413
Interest coverage ratio: 1.9737556561085974
COGS to revenue (%): 47.696669029057404
SG&A to revenue (%): 10.484585400425232
Free cash flow (dilution-adjusted): 826800000
Buyback yield (%): 3.675960969642124
Retained earnings: -2634700000
Inventory turnover: 7.535339398180546
Receivables turnover: 6.015454303224088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.663145165353802
FCF margin (%): 36.62296243798725
Revenue growth (%): 0.767720049991073
Rule of 40 score: 37.39068248797832
Financial ratios for SUPERHOUSE.NS — annual report dated 2022-03-31
Total revenue: 82156718.97665831
Gross profit: 20505433.205855202
Operating income: 4830396.940524858
Net income: 4747303.178161678
Capital expenditures: 2953883.6871950417
Operating cash flow: -187076.3550046156
Depreciation & amortization: 1911947.7779243044
Net tangible assets: 53964921.53501253
Owner earnings: 3705367.26889094
Return on net tangible assets (%): 6.866251563966218
Capex to operating income (%): 61.151986546142524
Buffett classification: The Good
Stock price: 2.109982856389292
P/E ratio: 4.9001633387779595
Shares outstanding: 11025000
Book value: 55966213.899512075
P/B ratio: 0.4156536483504158
Market cap (USD): 23262560.991691943
Debt to equity: 0.3764377634063617
Current ratio: 1.532924748026769
Quick ratio: 0.7752344202882516
Effective tax rate (%): 25.975252468158867
Interest coverage ratio: 5.806921589143601
COGS to revenue (%): 75.0410758106333
R&D to revenue (%): 0.17338839642860354
SG&A to revenue (%): 7.726425791307273
Free cash flow (dilution-adjusted): -4235592.773308717
Buyback yield (%): 0
Retained earnings: 36019728.33970724
Inventory turnover: 1.8202222648777808
Receivables turnover: 4.108857338267524
Capitalized R&D asset: 142450.21759198207
ROCI (R&D-adjusted, %): 8.24354588327043
FCF margin (%): -5.15550380549167
Rule of 40 score: -5.15550380549167
Financial ratios for SUPERHOUSE.NS — annual report dated 2023-03-31
Total revenue: 88499987.81973204
Gross profit: 19308367.84409257
Operating income: 3976906.211936663
Net income: 3684701.583434836
Capital expenditures: 4851559.074299635
Operating cash flow: 3347722.289890378
Depreciation & amortization: 1949671.132764921
Net tangible assets: 52361840.43848965
Owner earnings: 782813.6419001222
Return on net tangible assets (%): 1.4950078823522384
Capex to operating income (%): 121.99329870384436
Buffett classification: The Gruesome
Stock price: 2.827771010962241
P/E ratio: 8.460977012634126
Shares outstanding: 11025000
Book value: 55226516.44336176
P/B ratio: 0.5645146100756114
Market cap (USD): 31176175.39585871
Debt to equity: 0.42281803852012867
Current ratio: 1.5254292457362548
Quick ratio: 0.7853268146466907
Effective tax rate (%): 24.79308570951469
Interest coverage ratio: 3.2014276329336093
COGS to revenue (%): 78.18263220168764
R&D to revenue (%): 0.17602898160971964
SG&A to revenue (%): 7.119842429976181
Free cash flow (dilution-adjusted): -1841632.15590743
Buyback yield (%): 0
Retained earnings: 35799025.57856273
Inventory turnover: 2.1819673547933602
Receivables turnover: 4.015670060473954
Capitalized R&D asset: 251227.27307042823
ROCI (R&D-adjusted, %): 6.76789854554057
Rosenberg metric: -8.40339440681914
FCF margin (%): -2.0809405755610944
Revenue growth (%): 7.720937401207468
Rule of 40 score: 5.639996825646374
Financial ratios for SUPERHOUSE.NS — annual report dated 2024-03-31
Total revenue: 77204784.74637246
Gross profit: 18689459.16776592
Operating income: 2256301.714833913
Net income: 1658412.279649838
Capital expenditures: 3248566.974457369
Operating cash flow: 2484986.209377623
Depreciation & amortization: 2174673.222208898
Net tangible assets: 52561194.38781629
Owner earnings: 584518.5274013672
Return on net tangible assets (%): 1.1120723838361994
Capex to operating income (%): 143.97750766663302
Buffett classification: The Gruesome
Stock price: 2.3340930902111325
P/E ratio: 15.516875167501265
Shares outstanding: 11025000
Book value: 56576136.2273654
P/B ratio: 0.454845064289327
Market cap (USD): 25733376.319577735
Debt to equity: 0.43446172055099275
Current ratio: 1.6192036261170217
Quick ratio: 0.8615169952350626
Effective tax rate (%): 23.42349990857083
Interest coverage ratio: 1.5456711219183596
COGS to revenue (%): 74.94592742866809
R&D to revenue (%): 0.20707950333848135
SG&A to revenue (%): 7.095548427511379
Free cash flow (dilution-adjusted): -1230447.2958388296
Buyback yield (%): 0
Retained earnings: 36466698.64492145
Inventory turnover: 1.9909499256452197
Receivables turnover: 3.917081305769415
Capitalized R&D asset: 311260.22689183196
ROCI (R&D-adjusted, %): 3.655808500328775
Rosenberg metric: -3.9728226994853837
FCF margin (%): -1.593744869415808
Revenue growth (%): -12.762943082395758
Rule of 40 score: -14.356687951811566
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 53262517.91686574
Buffett classification: The Gruesome
Stock price: 2.6846631629240325
Shares outstanding: 11025000
Book value: 57204753.94171047
P/B ratio: 0.5174117417128853
Market cap (USD): 29598411.371237457
Debt to equity: 0.4156647210316918
Current ratio: 1.573519153765803
Quick ratio: 0.9148032788083339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2024-12-31
Total revenue: 18435761.74379298
Gross profit: 7315596.223336053
Operating income: 79298.28651357966
Net income: 59808.835528616386
Capital expenditures: 0
Depreciation & amortization: 427893.6939037184
Owner earnings: 487702.52943233476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.43140226133582
P/E ratio: 112.04953956343792
Shares outstanding: 11025000
Market cap (USD): 26806209.931227416
Effective tax rate (%): 71.29154853109729
Interest coverage ratio: 0.14239963159877755
COGS to revenue (%): 60.31844886583494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2025-03-31
Total revenue: 19659200.37409399
Gross profit: 8026256.722001403
Operating income: 523147.06570025714
Net income: 77262.09960252512
Capital expenditures: 0
Depreciation & amortization: 609492.6350245499
Net tangible assets: 52307224.69020341
Owner earnings: 686754.734627075
Return on net tangible assets (%): 1.3129252004755987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6337962422686427
P/E ratio: 58.28408645272917
Shares outstanding: 11025000
Book value: 56105120.41150338
P/B ratio: 0.32105097429429297
Market cap (USD): 18012603.571011785
Debt to equity: 0.4400349889315624
Current ratio: 1.5949910721073672
Quick ratio: 0.8220127693290972
Interest coverage ratio: 0.6696094568307646
COGS to revenue (%): 59.17302550831089
Buyback yield (%): 0
Inventory turnover: 0.37212848930527276
Receivables turnover: 1.040184773505241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8691922901964044
Revenue growth (%): 6.636225002815095
Rule of 40 score: 6.636225002815095
Financial ratios for SUPERHOUSE.NS — annual report dated 2025-03-31
Total revenue: 74808685.99485621
Gross profit: 31013525.835866258
Operating income: 1671358.4288052372
Net income: 1091863.4556932428
Capital expenditures: 545639.4669160626
Operating cash flow: 1969698.3867196632
Depreciation & amortization: 2115232.6397007247
Net tangible assets: 52307224.69020341
Owner earnings: 2661456.628477905
Return on net tangible assets (%): 5.088124335100439
Capex to operating income (%): 32.646466342118515
Buffett classification: The Good
Stock price: 1.6337962422686427
P/E ratio: 16.497121024693765
Shares outstanding: 11025000
Book value: 56105120.41150338
P/B ratio: 0.32105097429429297
Market cap (USD): 18012603.571011785
Debt to equity: 0.4400349889315624
Current ratio: 1.5949910721073672
Quick ratio: 0.8220127693290972
Effective tax rate (%): 34.34297524204821
Interest coverage ratio: 0.681111365195518
COGS to revenue (%): 58.542881186285335
Free cash flow (dilution-adjusted): -550397.47486556
Buyback yield (%): 0
Inventory turnover: 1.4009718671607028
Receivables turnover: 3.958190293452887
Capitalized R&D asset: 158525.69782389633
ROCI (R&D-adjusted, %): 2.595253401169099
Rosenberg metric: 77.08550250921746
FCF margin (%): -0.7357400648681423
Revenue growth (%): -3.1035625050801476
Rule of 40 score: -3.83930256994829
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2025-06-30
Total revenue: 18312064.123566583
Gross profit: 8083863.79592792
Operating income: 280879.9438333724
Net income: -36742.335595600285
Capital expenditures: 0
Depreciation & amortization: 550643.5759419611
Owner earnings: 513901.24034636084
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9721507137842267
P/E ratio: 216.71748355032796
Shares outstanding: 11025000
Market cap (USD): 21742961.6194711
Effective tax rate (%): 232.78339542309743
Interest coverage ratio: 0.4162158413094743
COGS to revenue (%): 55.85498313363566
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.85244681824701
Rule of 40 score: -6.85244681824701
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2025-09-30
Total revenue: 20958004.509582862
Gross profit: 8635952.649379931
Operating income: 872942.5028184892
Net income: 479639.2333709132
Capital expenditures: 0
Depreciation & amortization: 511567.0800450958
Net tangible assets: 51281792.55918828
Owner earnings: 991206.3134160091
Return on net tangible assets (%): 1.9328620626355473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8767756482525366
P/E ratio: 35.67689507587162
Shares outstanding: 11025000
Book value: 54662762.119503945
P/B ratio: 0.3785291983004533
Market cap (USD): 20691451.521984216
Debt to equity: 0.3903795064417736
Current ratio: 1.5491440758620616
Quick ratio: 0.8739703158446778
Effective tax rate (%): 32.92924840202778
Interest coverage ratio: 1.3530090165653177
COGS to revenue (%): 58.794012829650754
Buyback yield (%): 0
Inventory turnover: 0.42278875184468123
Receivables turnover: 1.0059056492182887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.49550392765338
Revenue growth (%): 14.449165141416827
Rule of 40 score: 14.449165141416827
Financial ratios for SUPERHOUSE.NS — quarterly report dated 2025-12-31
Total revenue: 18165901.74891389
Gross profit: 7747042.4417957
Operating income: 522123.20374289853
Net income: 142653.44769967697
Capital expenditures: 0
Depreciation & amortization: 536047.6773977944
Owner earnings: 678701.1250974714
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6351787902417287
P/E ratio: 27.199015794440506
Shares outstanding: 11025000
Market cap (USD): 18027846.16241506
Effective tax rate (%): 68.49482488637665
Interest coverage ratio: 1.0713126557107266
COGS to revenue (%): 57.35393404151334
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.322369309503232
Rule of 40 score: -13.322369309503232
Financial ratios for TDPOWERSYS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8925227482526705
Shares outstanding: 156228430
Market cap (USD): 139437427.69879997
Buyback yield (%): 0
Retained earnings: 37916787.55110115
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDPOWERSYS.NS — annual report dated 2023-03-31
Total revenue: 103447235.07917175
Gross profit: 31203714.9817296
Operating income: 13756540.803897686
Net income: 11791997.563946407
Capital expenditures: 1392886.7235079173
Operating cash flow: 10787149.817295982
Depreciation & amortization: 2521900.1218026797
Net tangible assets: 72633897.6857491
Owner earnings: 12921010.96224117
Return on net tangible assets (%): 17.789229786544
Capex to operating income (%): 10.12526872390235
Buffett classification: The Great
Stock price: 1.9164433617539587
P/E ratio: 25.39034934218069
Shares outstanding: 156228430
Book value: 73632119.36662608
P/B ratio: 4.066200187719275
Market cap (USD): 299402937.590743
Debt to equity: 0
Current ratio: 2.4111322170872787
Quick ratio: 1.7256251868638433
Effective tax rate (%): 25.268243656326998
Interest coverage ratio: 174.29197530864198
COGS to revenue (%): 69.83610537502688
SG&A to revenue (%): 2.37524517197538
Free cash flow (dilution-adjusted): 8228611.449451888
Buyback yield (%): 0
Retained earnings: 44538781.97320341
Inventory turnover: 2.987153291729768
Receivables turnover: 3.156372212536788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.407433303507542
FCF margin (%): 7.954404429615009
Rule of 40 score: 7.954404429615009