speb/financial-data huggingface dataset:
Financial ratios for PRN.TO — quarterly report dated 2025-12-31
Total revenue: 4362773.722627737
Gross profit: 2913138.6861313866
Operating income: -5378832.116788321
Net income: -5967153.284671532
Capital expenditures: 0
Operating cash flow: -4792700.729927007
Depreciation & amortization: 79562.04379562043
Net tangible assets: 48391240.875912406
Owner earnings: -5887591.240875912
Return on net tangible assets (%): -12.166646554844936
Buffett classification: The Gruesome
Stock price: 7.861313868613138
Shares outstanding: 36337637
Book value: 48491970.80291971
P/B ratio: 5.890904514104223
Market cap (USD): 285661569.7007299
Debt to equity: 0.07092753710449468
Current ratio: 12.52493827160494
Quick ratio: 11.16888888888889
COGS to revenue (%): 33.22737159109922
R&D to revenue (%): 71.47398360381462
SG&A to revenue (%): 118.58792036138533
Free cash flow (dilution-adjusted): -5977372.262773722
Buyback yield (%): 0
Retained earnings: -210029197.08029196
Inventory turnover: 0.24107793153678078
Receivables turnover: 0.8301388888888889
Capitalized R&D asset: 7198663.4458856275
ROCI (R&D-adjusted, %): -10.255302271431598
Rosenberg metric: 0.02182775447076914
FCF margin (%): -137.00853270871676
Revenue growth (%): 14.657883805115398
Rule of 40 score: -122.35064890360135
Financial ratios for PVL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 33000000
Market cap (USD): 44880000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVL — annual report dated 2022-12-31
Total revenue: 15027041
Operating income: 13342426
Net income: 13480500
Capital expenditures: 0
Net tangible assets: 60564545
Owner earnings: 13480500
Return on net tangible assets (%): 22.2580719462187
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.46
P/E ratio: 6.022031823745411
Shares outstanding: 33000000
Book value: 60564545
P/B ratio: 1.3403881759534395
Market cap (USD): 81180000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.515510338994883
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.03009367939609
Rule of 40 score: 0
Financial ratios for PVL — annual report dated 2023-12-31
Total revenue: 10347619
Operating income: 8956687
Net income: 14113110
Capital expenditures: 0
Net tangible assets: 51628130
Owner earnings: 14113110
Return on net tangible assets (%): 27.336085967088096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.22
P/E ratio: 2.852666775785068
Shares outstanding: 33000000
Book value: 51628130
P/B ratio: 0.7798074421831664
Market cap (USD): 40260000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.882700455051545
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.34846294064883
Revenue growth (%): -31.140009533480345
Rule of 40 score: -31.140009533480345
Financial ratios for PVL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 33000000
Market cap (USD): 47190000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVL — annual report dated 2024-12-31
Total revenue: 4259281
Operating income: 2624348
Net income: 2821500
Capital expenditures: 0
Net tangible assets: 43936189
Owner earnings: 2821500
Return on net tangible assets (%): 6.421813234643542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.22
P/E ratio: 14.269005847953215
Shares outstanding: 33000000
Book value: 43936189
P/B ratio: 0.9163289059959205
Market cap (USD): 40260000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 23.145760986420008
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.952766749695693
Revenue growth (%): -58.83805733473565
Rule of 40 score: -58.83805733473565
Financial ratios for PVL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 33000000
Market cap (USD): 40260000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -23000
Net income: 0
Capital expenditures: 0
Net tangible assets: 42509676
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 33000000
Book value: 42509676
P/B ratio: 1.094574327030862
Market cap (USD): 46530000
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05360275288823286
Rule of 40 score: 0
Financial ratios for PVL — quarterly report dated 2025-06-30
Total revenue: 419589
Operating income: 258987
Net income: 282084
Capital expenditures: 0
Net tangible assets: 41118739
Owner earnings: 282084
Return on net tangible assets (%): 0.6860229833410018
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.66
P/E ratio: 194.19747309312118
Shares outstanding: 33000000
Book value: 41118739
P/B ratio: 1.3322392984862692
Market cap (USD): 54780000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 68.94175014120961
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6215330693069117
Rule of 40 score: 0
Financial ratios for PVL — quarterly report dated 2025-09-30
Total revenue: 1316179
Operating income: 504734
Net income: 528000
Capital expenditures: 0
Net tangible assets: 40294540
Owner earnings: 528000
Return on net tangible assets (%): 1.3103512287272667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.66
P/E ratio: 67.62261691380152
Shares outstanding: 33000000
Book value: 40294540
P/B ratio: 1.3594893998045392
Market cap (USD): 54780000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.94351224263569
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2526113959856595
Revenue growth (%): 213.6829135177519
Rule of 40 score: 213.6829135177519
Financial ratios for PVL — annual report dated 2025-12-31
Total revenue: 4644698
Operating income: 3112371
Net income: 3516070
Capital expenditures: 0
Net tangible assets: 38968032
Owner earnings: 3516070
Return on net tangible assets (%): 9.02296015359462
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 16.236878105384704
Shares outstanding: 33000000
Book value: 38968032
P/B ratio: 1.4650470416365906
Market cap (USD): 57090000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 18.135151090555297
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986985331976734
Revenue growth (%): 9.048874680961411
Rule of 40 score: 9.048874680961411
Financial ratios for PVL — quarterly report dated 2025-12-31
Total revenue: 2908930
Operating income: 2371651
Net income: 2705986
Capital expenditures: 0
Net tangible assets: 38968032
Owner earnings: 2705986
Return on net tangible assets (%): 6.944117680872362
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.73
P/E ratio: 16.236878105384704
Shares outstanding: 33000000
Book value: 38968032
P/B ratio: 1.4650470416365906
Market cap (USD): 57090000
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 5.063614456174608
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.086145176641201
Revenue growth (%): 121.01325123710376
Rule of 40 score: 121.01325123710376
Financial ratios for SAN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 14294084458
Market cap (USD): 40309318171.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN — annual report dated 2022-12-31
Total revenue: 57676595744.680855
Net income: 11451063829.787235
Capital expenditures: 3731914893.6170216
Operating cash flow: 29474468085.106384
Depreciation & amortization: 3175531914.893617
Net tangible assets: 74956382978.7234
Owner earnings: 10894680851.063831
Return on net tangible assets (%): 14.534693935480211
Buffett classification: The Gruesome
Stock price: 2.63
P/E ratio: 3.2829650313143435
Shares outstanding: 14294084458
Book value: 103813829787.23413
P/B ratio: 0.362123641923119
Market cap (USD): 37593442124.54
Debt to equity: 2.8996362145821566
Effective tax rate (%): 29.41639344262295
COGS to revenue (%): 0
SG&A to revenue (%): 37.55164527076878
Free cash flow (dilution-adjusted): 17942553191.489365
Buyback yield (%): 5.801147595383892
Retained earnings: 81177659574.4681
Receivables turnover: 1.1057043215793445
Capitalized R&D asset: 0
FCF margin (%): 31.108897742363883
Rule of 40 score: 31.108897742363883
Financial ratios for SAN — annual report dated 2023-12-31
Total revenue: 62985555555.55556
Net income: 13536666666.666666
Capital expenditures: 4857777777.777778
Operating cash flow: 5572222222.222222
Depreciation & amortization: 3428888888.888889
Net tangible assets: 83946666666.66667
Owner earnings: 12107777777.777779
Return on net tangible assets (%): 14.423178737822957
Buffett classification: The Gruesome
Stock price: 3.85
P/E ratio: 4.065419243779857
Shares outstanding: 14294084458
Book value: 115823333333.33325
P/B ratio: 0.47513936595936374
Market cap (USD): 55032225163.3
Debt to equity: 2.9832695388570736
Effective tax rate (%): 25.85804731756081
COGS to revenue (%): 0
SG&A to revenue (%): 38.917212059202285
Free cash flow (dilution-adjusted): -9586666666.666666
Buyback yield (%): 6.277130234501495
Retained earnings: 94655555555.55556
Receivables turnover: 5.336251529699708
Capitalized R&D asset: 0
FCF margin (%): -15.22042090779191
Revenue growth (%): 9.204703818470968
Rule of 40 score: -6.015717089320942
Financial ratios for SAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.84
Shares outstanding: 14294084458
Market cap (USD): 69183368776.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN — annual report dated 2024-12-31
Total revenue: 62817708333.333336
Net income: 14316666666.666668
Capital expenditures: 2633333333.3333335
Operating cash flow: -25161458333.333336
Depreciation & amortization: 3311458333.3333335
Net tangible assets: 82647916666.66667
Owner earnings: 14994791666.666666
Return on net tangible assets (%): 18.14297597741423
Buffett classification: The Gruesome
Stock price: 4.43
P/E ratio: 4.423012396899185
Shares outstanding: 14294084458
Book value: 111798958333.33325
P/B ratio: 0.5663987848629184
Market cap (USD): 63322794148.939995
Debt to equity: 3.053500051245262
Effective tax rate (%): 27.924136738340927
COGS to revenue (%): 0
SG&A to revenue (%): 36.31042202139126
Free cash flow (dilution-adjusted): -36201041666.66667
Buyback yield (%): 7.877955693068818
Retained earnings: 98854166666.66667
Receivables turnover: 5.277875021879923
Capitalized R&D asset: 0
FCF margin (%): -57.628720669927866
Revenue growth (%): -0.26648526117099025
Rule of 40 score: -57.89520593109886
Financial ratios for SAN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.43
Shares outstanding: 14294084458
Market cap (USD): 63322794148.939995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN — quarterly report dated 2025-03-31
Total revenue: 16306521739.130434
Net income: 4066304347.826087
Capital expenditures: 0
Depreciation & amortization: 893478260.8695651
Net tangible assets: 89385869565.21739
Owner earnings: 4959782608.695652
Return on net tangible assets (%): 5.548732291603332
Buffett classification: The Gruesome
Stock price: 6.51
P/E ratio: 5.721072616670249
Shares outstanding: 14294084458
Book value: 120123913043.47827
P/B ratio: 0.7746541672173082
Market cap (USD): 93054489821.58
Debt to equity: 2.8794179922905694
Effective tax rate (%): 28.236297718063557
COGS to revenue (%): 0
SG&A to revenue (%): 33.862151713104915
Buyback yield (%): 0
Retained earnings: 106818478260.86957
Receivables turnover: 1.5187284875480866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN — quarterly report dated 2025-06-30
Total revenue: 16861176470.588236
Net income: 4378823529.411765
Capital expenditures: 0
Depreciation & amortization: 945882352.9411765
Net tangible assets: 97943529411.76471
Owner earnings: 5324705882.3529415
Return on net tangible assets (%): 5.436506029885168
Buffett classification: The Gruesome
Stock price: 8.2
P/E ratio: 13.879185047217584
Shares outstanding: 14294084458
Book value: 128217647058.82349
P/B ratio: 0.9141603768615867
Market cap (USD): 117211492555.59999
Debt to equity: 2.862439785291555
Effective tax rate (%): 23.62400906002265
COGS to revenue (%): 0
SG&A to revenue (%): 37.008093776165225
Buyback yield (%): 0
Retained earnings: 116220000000
Receivables turnover: 0.28527070063694265
Capitalized R&D asset: 0
Revenue growth (%): 3.4014288290973047
Rule of 40 score: 3.4014288290973047
Financial ratios for SAN — quarterly report dated 2025-09-30
Total revenue: 16678823529.411766
Net income: 4576470588.235294
Capital expenditures: 0
Depreciation & amortization: 936470588.2352941
Net tangible assets: 98576470588.23529
Owner earnings: 5512941176.470589
Return on net tangible assets (%): 5.592552810597924
Buffett classification: The Gruesome
Stock price: 10.35
P/E ratio: 11.361414232866563
Shares outstanding: 14294084458
Book value: 129310588235.29395
P/B ratio: 1.1440963664251613
Market cap (USD): 147943774140.3
Debt to equity: 2.880643048201325
Effective tax rate (%): 25.61735022546704
COGS to revenue (%): 0
SG&A to revenue (%): 36.81314805671157
Buyback yield (%): 0
Retained earnings: 120342352941.17647
Receivables turnover: 1.4324542790744672
Capitalized R&D asset: 0
Revenue growth (%): -1.0814959531119126
Rule of 40 score: -1.0814959531119126
Financial ratios for SAN — quarterly report dated 2025-12-31
Total revenue: 17621176470.588234
Net income: 4878823529.411765
Capital expenditures: 0
Depreciation & amortization: 889411764.7058824
Net tangible assets: 101014117647.05882
Owner earnings: 5768235294.117647
Return on net tangible assets (%): 5.710325871747688
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 9.255001860601954
Shares outstanding: 14294084458
Book value: 132644705882.35303
P/B ratio: 1.248963822311588
Market cap (USD): 165668438868.22
Debt to equity: 2.893284138077836
Effective tax rate (%): 23.638211382113823
COGS to revenue (%): 0
SG&A to revenue (%): 37.22793430364535
Buyback yield (%): 0
Retained earnings: 124776470588.23529
Receivables turnover: 1.345490477901545
Capitalized R&D asset: 0
Revenue growth (%): 5.649996473160736
Rule of 40 score: 5.649996473160736
Financial ratios for SAN — annual report dated 2025-12-31
Total revenue: 70615294117.64706
Net income: 18235294117.64706
Capital expenditures: 762352941.1764706
Operating cash flow: -17452941176.47059
Depreciation & amortization: 3738823529.4117646
Net tangible assets: 101014117647.05882
Owner earnings: 21211764705.882355
Return on net tangible assets (%): 20.998812047238594
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 9.085043421805613
Shares outstanding: 14294084458
Book value: 132644705882.35303
P/B ratio: 1.248963822311588
Market cap (USD): 165668438868.22
Debt to equity: 2.893284138077836
Effective tax rate (%): 25.282372464000858
COGS to revenue (%): 0
SG&A to revenue (%): 35.76628958899089
Free cash flow (dilution-adjusted): -26463529411.764706
Buyback yield (%): 2.898063447321613
Retained earnings: 124776470588.23529
Receivables turnover: 5.391933165648581
Capitalized R&D asset: 0
FCF margin (%): -37.4756343401696
Revenue growth (%): 12.41303764686374
Rule of 40 score: -25.062596693305856
Financial ratios for SER.AX — annual report dated 2021-06-30
Operating income: -1994484.2105263157
Net income: -1703102.2556390977
Capital expenditures: 3612.781954887218
Depreciation & amortization: 2145.112781954887
Net tangible assets: 3606318.796992481
Owner earnings: -1704569.92481203
Return on net tangible assets (%): -47.266201929612265
Buffett classification: The Gruesome
Stock price: 0.7969924812030075
Shares outstanding: 66849872
Book value: 3606318.796992481
P/B ratio: 14.773748066259639
Market cap (USD): 53278845.35338346
Debt to equity: 0
Current ratio: 19.361100947641873
Quick ratio: 19.361100947641873
Free cash flow (dilution-adjusted): -1774812.781954887
Buyback yield (%): 0.2053982849302056
Retained earnings: -24392509.02255639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.30526619525794
Rule of 40 score: 0
Financial ratios for SER.AX — annual report dated 2022-06-30
Operating income: -715760
Net income: -521197.2413793104
Capital expenditures: 2830.344827586207
Depreciation & amortization: 2775.862068965517
Net tangible assets: 3662913.103448276
Owner earnings: -521251.7241379311
Return on net tangible assets (%): -14.230523886772616
Buffett classification: The Gruesome
Stock price: 0.2482758620689655
Shares outstanding: 66849872
Book value: 3662913.103448276
P/B ratio: 4.53115024333374
Market cap (USD): 16597209.6
Debt to equity: 0
Current ratio: 4.148084306197602
Quick ratio: 4.148084306197602
Free cash flow (dilution-adjusted): -1958166.8965517243
Buyback yield (%): 0.263251563642984
Retained earnings: -22890068.275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.540731100778274
Rule of 40 score: 0
Financial ratios for SER.AX — annual report dated 2023-06-30
Operating income: -699366.8874172185
Net income: -452054.9668874172
Capital expenditures: 832701.3245033113
Depreciation & amortization: 1966.2251655629138
Net tangible assets: 3817141.7218543044
Owner earnings: -1282790.0662251655
Return on net tangible assets (%): -33.606037179096596
Buffett classification: The Gruesome
Stock price: 0.2119205298013245
Shares outstanding: 66849872
Book value: 4285416.55629139
P/B ratio: 3.305830391351912
Market cap (USD): 14166860.291390728
Debt to equity: 0
Current ratio: 1.3783150697442859
Quick ratio: 1.3783150697442859
Free cash flow (dilution-adjusted): -964007.2847682119
Buyback yield (%): 0
Retained earnings: -22275085.430463575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.319694438816757
Rule of 40 score: 0
Financial ratios for SER.AX — annual report dated 2024-06-30
Total revenue: 142305.33333333334
Gross profit: 142305.33333333334
Operating income: -669761.3333333334
Net income: -972640.6666666666
Capital expenditures: 2120.6666666666665
Depreciation & amortization: 1772
Net tangible assets: 5078944.666666667
Owner earnings: -972989.3333333333
Return on net tangible assets (%): -19.157313126860867
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 66849872
Book value: 5078944.666666667
P/B ratio: 2.983422472148742
Market cap (USD): 15152637.653333334
Debt to equity: 0
Current ratio: 3.2050271613376338
Quick ratio: 3.2050271613376338
COGS to revenue (%): 0
SG&A to revenue (%): 352.39625593793625
Free cash flow (dilution-adjusted): -725272.6666666666
Buyback yield (%): 0.5862081706973289
Retained earnings: -23158492.666666668
Receivables turnover: 1.6494961671612267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.187017722973158
FCF margin (%): -509.6595114729829
Rule of 40 score: -509.6595114729829
Financial ratios for SHELL.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.113636363636363
Shares outstanding: 5542183399
Market cap (USD): 100389094750.06818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHELL.AS — annual report dated 2022-12-31
Total revenue: 459414457831.3253
Gross profit: 94914457831.3253
Operating income: 76034939759.03615
Net income: 51655421686.746994
Capital expenditures: 1724096385.5421689
Operating cash flow: 82426506024.09639
Depreciation & amortization: 26979518072.289158
Net tangible assets: 198519277108.43375
Owner earnings: 76910843373.49397
Return on net tangible assets (%): 38.74225440156338
Capex to operating income (%): 2.2675054271181607
Buffett classification: The Great
Stock price: 24.159574468085108
P/E ratio: 2.5921149837070994
Shares outstanding: 5542183399
Book value: 232044578313.253
P/B ratio: 0.5770304719775396
Market cap (USD): 133896792543.92554
Debt to equity: 0.4350794664506717
Current ratio: 1.367872657879335
Quick ratio: 1.1049616275523242
Effective tax rate (%): 33.8517318521947
Interest coverage ratio: 11.804900860456415
COGS to revenue (%): 79.34012388739988
R&D to revenue (%): 0.28191988754674624
SG&A to revenue (%): 3.378580382571844
Free cash flow (dilution-adjusted): 55197590361.445786
Buyback yield (%): 16.589832056478144
Retained earnings: 204195180722.89157
Inventory turnover: 9.485639932275662
Receivables turnover: 9.694259419331877
Capitalized R&D asset: 1295180722.8915663
ROCI (R&D-adjusted, %): 19.77324642386541
FCF margin (%): 12.014769979596867
Rule of 40 score: 12.014769979596867
Financial ratios for SHELL.AS — annual report dated 2023-12-31
Total revenue: 400784810126.5823
Gross profit: 59755696202.53164
Operating income: 38907594936.70886
Net income: 24855696202.531643
Capital expenditures: 3246835443.0379744
Operating cash flow: 68596202531.64557
Depreciation & amortization: 29248101265.822784
Net tangible assets: 202144303797.46835
Owner earnings: 50856962025.31646
Return on net tangible assets (%): 25.1587410923391
Capex to operating income (%): 8.344991378468945
Buffett classification: The Great
Stock price: 29.633333333333333
P/E ratio: 6.6074740662587255
Shares outstanding: 5542183399
Book value: 238432911392.4051
P/B ratio: 0.6888032658660257
Market cap (USD): 164233368057.03333
Debt to equity: 0.43289516993873495
Current ratio: 1.4048309887186148
Quick ratio: 1.1322865492788083
Effective tax rate (%): 39.8167162166304
Interest coverage ratio: 6.641529818496111
COGS to revenue (%): 85.09032910113068
R&D to revenue (%): 0.40648095508811827
SG&A to revenue (%): 4.242625228981113
Free cash flow (dilution-adjusted): 39491139240.506325
Buyback yield (%): 11.26600024371676
Retained earnings: 210018987341.77216
Inventory turnover: 10.354471732195703
Receivables turnover: 8.72880655032669
Capitalized R&D asset: 2496885008.3879824
ROCI (R&D-adjusted, %): 9.992448842785326
Rosenberg metric: -27.145834559905804
FCF margin (%): 9.853452087676077
Revenue growth (%): -12.76182033571721
Rule of 40 score: -2.9083682480411337
Financial ratios for SHELL.AS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.377777777777776
Shares outstanding: 5542183399
Market cap (USD): 168359215698.5111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHELL.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.333333333333336
Shares outstanding: 5542183399
Market cap (USD): 162570713037.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHELL.AS — annual report dated 2024-12-31
Total revenue: 355390000000
Gross profit: 57426250000
Operating income: 37490000000
Net income: 20651250000
Capital expenditures: 2026250000
Operating cash flow: 68358750000
Depreciation & amortization: 28378750000
Net tangible assets: 190993750000
Owner earnings: 47003750000
Return on net tangible assets (%): 24.6100984979875
Capex to operating income (%): 5.40477460656175
Buffett classification: The Great
Stock price: 29.333333333333336
P/E ratio: 7.872197229578517
Shares outstanding: 5542183399
Book value: 225210000000
P/B ratio: 0.7218627638085935
Market cap (USD): 162570713037.33334
Debt to equity: 0.42781182007903734
Current ratio: 1.3461077088200013
Quick ratio: 1.0996064566365722
Effective tax rate (%): 44.786444756366556
Interest coverage ratio: 6.1737340469328945
COGS to revenue (%): 83.84134331298011
R&D to revenue (%): 0.3865471735276738
SG&A to revenue (%): 4.37512310419539
Free cash flow (dilution-adjusted): 43857500000
Buyback yield (%): 11.29277817449446
Retained earnings: 198542500000
Inventory turnover: 10.17548877315803
Receivables turnover: 9.159241003833639
Capitalized R&D asset: 2892665967.668141
ROCI (R&D-adjusted, %): 10.154614542459651
Rosenberg metric: -1.4298853923853885
FCF margin (%): 12.340667998536818
Revenue growth (%): -11.326479691744046
Rule of 40 score: 1.0141883067927715
Financial ratios for SHELL.AS — quarterly report dated 2025-03-31
Total revenue: 89914285714.2857
Gross profit: 16500000000
Operating income: 12298701298.701298
Net income: 6331168831.168831
Capital expenditures: 725974025.974026
Operating cash flow: 12053246753.246754
Depreciation & amortization: 7066233766.233766
Net tangible assets: 196596103896.10388
Owner earnings: 12671428571.42857
Return on net tangible assets (%): 6.445411847085792
Capex to operating income (%): 5.90285110876452
Buffett classification: The Great
Stock price: 34.8695652173913
P/E ratio: 7.631036647086866
Shares outstanding: 5542183399
Book value: 234638961038.96106
P/B ratio: 0.8236207858339636
Market cap (USD): 193253525478.1739
Debt to equity: 0.42348011866808355
Current ratio: 1.3182139883430475
Quick ratio: 1.0789966694421316
Effective tax rate (%): 45.57428284406741
Interest coverage ratio: 8.455357142857142
COGS to revenue (%): 81.64918970448045
R&D to revenue (%): 0.2672097524337753
SG&A to revenue (%): 4.102030794118497
Free cash flow (dilution-adjusted): 7185714285.714286
Buyback yield (%): 2.2250564326629285
Retained earnings: 204580519480.51947
Inventory turnover: 2.4594935607379047
Receivables turnover: 1.4349907766285985
Capitalized R&D asset: 240259740.25974026
ROCI (R&D-adjusted, %): 3.270235291042986
FCF margin (%): 7.991738163330156
Rule of 40 score: 7.991738163330156
Financial ratios for SHELL.AS — quarterly report dated 2025-06-30
Total revenue: 89597260273.97261
Gross profit: 13326027397.260275
Operating income: 8236986301.3698635
Net income: 4991780821.917809
Capital expenditures: 78082191.78082192
Operating cash flow: 16352054794.520548
Depreciation & amortization: 7483561643.835617
Net tangible assets: 210227397260.274
Owner earnings: 12397260273.972603
Return on net tangible assets (%): 5.897071664081946
Capex to operating income (%): 0.947946116747048
Buffett classification: The Great
Stock price: 33.76470588235294
P/E ratio: 16.52662938073582
Shares outstanding: 5542183399
Book value: 250804109589.04108
P/B ratio: 0.7461209177151011
Market cap (USD): 187130192413.29413
Debt to equity: 0.4133280899244622
Current ratio: 1.3214336169704082
Quick ratio: 1.06840978493572
Effective tax rate (%): 39.02928870292887
Interest coverage ratio: 5.593488372093023
COGS to revenue (%): 85.12674678164082
R&D to revenue (%): 0.4250374583371556
SG&A to revenue (%): 4.704461364400819
Free cash flow (dilution-adjusted): 8886301369.863014
Buyback yield (%): 2.586288169205899
Retained earnings: 212956164383.56165
Inventory turnover: 2.3913585019112658
Receivables turnover: 1.4352863726135616
Capitalized R&D asset: 541795943.7822452
ROCI (R&D-adjusted, %): 2.072204666987381
Rosenberg metric: -13.21058867086264
FCF margin (%): 9.918050331773843
Revenue growth (%): -0.3525862856993432
Rule of 40 score: 9.5654640460745
Financial ratios for SHELL.AS — quarterly report dated 2025-09-30
Total revenue: 92098648648.64865
Gross profit: 15643243243.243244
Operating income: 10451351351.35135
Net income: 7324324324.324325
Capital expenditures: 1009459459.4594594
Operating cash flow: 16495945945.945946
Depreciation & amortization: 7868918918.918919
Net tangible assets: 203032432432.43243
Owner earnings: 14183783783.783785
Return on net tangible assets (%): 6.985969489630202
Capex to operating income (%): 9.658650116369278
Buffett classification: The Great
Stock price: 34.694117647058825
P/E ratio: 10.311489127011752
Shares outstanding: 5542183399
Book value: 240301351351.35138
P/B ratio: 0.8001667980024908
Market cap (USD): 192281162866.48236
Debt to equity: 0.4160148012349358
Current ratio: 1.3520938172972852
Quick ratio: 1.0964282924760937
Effective tax rate (%): 31.60020191822312
Interest coverage ratio: 6.023364485981308
COGS to revenue (%): 83.01468754126745
R&D to revenue (%): 0.6001203175208721
SG&A to revenue (%): 4.780420524408316
Free cash flow (dilution-adjusted): 10337837837.837837
Buyback yield (%): 2.5371067584846383
Retained earnings: 209671621621.6216
Inventory turnover: 2.4692096189935846
Receivables turnover: 1.5049131097224369
Capitalized R&D asset: 887139101.9199239
ROCI (R&D-adjusted, %): 2.719594072319836
Rosenberg metric: 6.084775422904919
FCF margin (%): 11.224744325268146
Revenue growth (%): 2.791813462852811
Rule of 40 score: 14.016557788120958
Financial ratios for SHELL.AS — annual report dated 2025-12-31
Total revenue: 360656756756.7568
Gross profit: 57425675675.675674
Operating income: 37272972972.97298
Net income: 24485135135.135136
Capital expenditures: 1551351351.3513513
Operating cash flow: 57922972972.97298
Depreciation & amortization: 29955405405.405407
Net tangible assets: 199621621621.6216
Owner earnings: 52889189189.18919
Return on net tangible assets (%): 26.494719740048744
Capex to operating income (%): 4.162134725545645
Buffett classification: The Great
Stock price: 36.23529411764706
P/E ratio: 8.201818957026456
Shares outstanding: 5542183399
Book value: 236917567567.56757
P/B ratio: 0.8476477602676399
Market cap (USD): 200822645516.70587
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.1080790428821
Interest coverage ratio: 5.817759966251846
COGS to revenue (%): 84.0774712798723
R&D to revenue (%): 0.4383894246981857
SG&A to revenue (%): 4.723739724076947
Free cash flow (dilution-adjusted): 32318918918.91892
Buyback yield (%): 9.339288085339557
Retained earnings: 207470270270.27026
Inventory turnover: 10.100423118473172
Receivables turnover: 8.894717547075489
Capitalized R&D asset: 3039101176.0177903
ROCI (R&D-adjusted, %): 9.518546771981317
Rosenberg metric: -0.0004180704817656499
FCF margin (%): 8.961129471010093
Revenue growth (%): 1.4819653779669588
Rule of 40 score: 10.44309484897705
Financial ratios for SHELL.AS — quarterly report dated 2025-12-31
Total revenue: 86612162162.16217
Gross profit: 9837837837.837837
Operating income: 4268918918.918919
Net income: 5647297297.2972975
Capital expenditures: 136486486.4864865
Operating cash flow: 12754054054.054054
Depreciation & amortization: 7770270270.27027
Net tangible assets: 199621621621.6216
Owner earnings: 13281081081.081081
Return on net tangible assets (%): 6.653127538586516
Capex to operating income (%): 3.1972143083254196
Buffett classification: The Great
Stock price: 36.23529411764706
P/E ratio: 8.266153094282888
Shares outstanding: 5542183399
Book value: 236917567567.56757
P/B ratio: 0.8476477602676399
Market cap (USD): 200822645516.70587
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.4172223832995
Interest coverage ratio: 2.501187648456057
COGS to revenue (%): 88.64150531259263
R&D to revenue (%): 0.46494937044607054
SG&A to revenue (%): 5.35471892406347
Free cash flow (dilution-adjusted): 5660810810.810811
Buyback yield (%): 2.3047093949339277
Retained earnings: 207470270270.27026
Inventory turnover: 2.557301044292402
Receivables turnover: 2.1360773204465926
Capitalized R&D asset: 898684746.3902259
ROCI (R&D-adjusted, %): 1.0836441340288945
Rosenberg metric: -10.503667481662593
FCF margin (%): 6.535815143619428
Revenue growth (%): -5.957184570011585
Rule of 40 score: 0.5786305736078425
Financial ratios for SIGNATURE.NS — annual report dated 2024-03-31
Total revenue: 146418995.08334333
Gross profit: 29879362.033817004
Operating income: -2679577.887036815
Net income: 1957548.866770596
Capital expenditures: 3359635.447895431
Operating cash flow: 11080825.038973497
Depreciation & amortization: 3131310.7087180717
Net tangible assets: 74598513.01115242
Owner earnings: 1729224.127593237
Return on net tangible assets (%): 2.3180410142152827
Buffett classification: The Gruesome
Stock price: 16.30518234165067
P/E ratio: 1171.8283746533052
Shares outstanding: 140686026
Book value: 75480753.08790028
P/B ratio: 30.39067859035346
Market cap (USD): 2293911306.852207
Debt to equity: 3.0715229873187635
Current ratio: 1.2381706923821076
Quick ratio: 0.29396557283908903
Effective tax rate (%): -265.27187290221525
Interest coverage ratio: -1.0364580917482258
COGS to revenue (%): 79.59324743568324
SG&A to revenue (%): 5.429619291917693
Free cash flow (dilution-adjusted): 6779350.041971459
Buyback yield (%): 0
Retained earnings: -58626454.01127233
Inventory turnover: 0.15804722337011523
Receivables turnover: 35.68888109435286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.139444092024452
FCF margin (%): 4.630102834753495
Revenue growth (%): -22.21718561990087
Rule of 40 score: -17.587082785147377
Financial ratios for SIGNATURE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 75543597.70664118
Buffett classification: The Gruesome
Stock price: 19.084448160535118
Shares outstanding: 140686026
Book value: 76384734.83038712
P/B ratio: 35.14989187395322
Market cap (USD): 2684915170.108696
Debt to equity: 3.606611800285534
Current ratio: 1.2134878576655508
Quick ratio: 0.3194263292650026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGNATURE.NS — annual report dated 2025-03-31
Total revenue: 292029459.90180033
Gross profit: 69097030.62894551
Operating income: 2007248.071077858
Net income: 11831774.608370353
Capital expenditures: 4492284.311433247
Operating cash flow: 58528758.47556698
Depreciation & amortization: 3201192.42459668
Net tangible assets: 84529693.71054476
Owner earnings: 10540682.721533787
Return on net tangible assets (%): 12.469798787664216
Capex to operating income (%): 223.8031450203844
Buffett classification: The Gruesome
Stock price: 12.763449644065819
P/E ratio: 151.76413242392357
Shares outstanding: 140686026
Book value: 85298106.14917016
P/B ratio: 21.0513350124621
Market cap (USD): 1795639008.4747345
Debt to equity: 3.2813209253878552
Current ratio: 1.1752376713139085
Quick ratio: 0.2941391278488703
Effective tax rate (%): 3.6765265722552156
Interest coverage ratio: 0.3334887153789379
COGS to revenue (%): 76.33902050423934
SG&A to revenue (%): 6.146347907542773
Free cash flow (dilution-adjusted): 53305120.41150339
Buyback yield (%): 0
Retained earnings: -45472293.66378302
Inventory turnover: 0.20549814358502858
Receivables turnover: 38.77106937761912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7356318293368428
FCF margin (%): 18.253336642620955
Revenue growth (%): 99.44779687606373
Rule of 40 score: 117.70113351868468
Financial ratios for SIGNATURE.NS — quarterly report dated 2025-03-31
Total revenue: 60840893.14940378
Gross profit: 23219897.12415244
Operating income: 4207739.0694411965
Net income: 7145896.656534954
Capital expenditures: 0
Depreciation & amortization: 921089.5487491231
Net tangible assets: 84529693.71054476
Owner earnings: 8066986.205284077
Return on net tangible assets (%): 9.543375648453049
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.763449644065819
P/E ratio: 62.8206331123126
Shares outstanding: 140686026
Book value: 85298106.14917016
P/B ratio: 21.0513350124621
Market cap (USD): 1795639008.4747345
Debt to equity: 3.2813209253878552
Current ratio: 1.1752376713139085
Quick ratio: 0.2941391278488703
Effective tax rate (%): 15.946811875197668
Interest coverage ratio: 2.778309532998842
COGS to revenue (%): 61.835048891980335
Buyback yield (%): 0
Retained earnings: -45472293.66378302
Inventory turnover: 0.034678870491051776
Receivables turnover: 8.077494955765946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5420848243052407
Rule of 40 score: 0
Financial ratios for SIGNATURE.NS — quarterly report dated 2025-06-30
Total revenue: 101295225.83664873
Gross profit: 23120407.208050553
Operating income: 3004914.5799204307
Net income: 4029370.465714955
Capital expenditures: 0
Depreciation & amortization: 883922.3028317342
Owner earnings: 4913292.768546689
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.478118417973322
P/E ratio: 126.37637575853056
Shares outstanding: 140686026
Market cap (USD): 2036868944.1820736
Effective tax rate (%): 24.702615236595822
Interest coverage ratio: 2.0411731976790395
COGS to revenue (%): 77.17522517266993
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 66.49200988536342
Rule of 40 score: 66.49200988536342
Financial ratios for SIGNATURE.NS — quarterly report dated 2025-09-30
Total revenue: 38161443.06651635
Gross profit: 11466403.607666291
Operating income: -9247688.838782413
Net income: -5283089.064261556
Capital expenditures: 0
Depreciation & amortization: 875873.7316798196
Net tangible assets: 81578804.96054114
Owner earnings: -4407215.332581736
Return on net tangible assets (%): -5.40240241900266
Buffett classification: The Gruesome
Stock price: 11.882750845546786
P/E ratio: 283.7213977506417
Shares outstanding: 140686026
Book value: 81952762.11950397
P/B ratio: 20.398787681742576
Market cap (USD): 1671736994.408117
Debt to equity: 3.5618657323147898
Current ratio: 1.150257588692312
Quick ratio: 0.29287890770547176
Interest coverage ratio: -6.088702494061758
COGS to revenue (%): 69.95290878366401
Buyback yield (%): 0
Inventory turnover: 0.022596032541874974
Receivables turnover: 6.39025863696432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4884339067933605
Revenue growth (%): -62.326513662098485
Rule of 40 score: -62.326513662098485
Financial ratios for SIGNATURE.NS — quarterly report dated 2025-12-31
Total revenue: 31685195.499610115
Gross profit: 10689205.748022726
Operating income: -7928595.299097694
Net income: -5050462.292525343
Capital expenditures: 0
Depreciation & amortization: 883480.0044558316
Owner earnings: -4166982.288069511
Buffett classification: The Gruesome
Stock price: 12.558761278823662
P/E ratio: 2099.096023024442
Shares outstanding: 140686026
Market cap (USD): 1766842215.8003788
Interest coverage ratio: -4.2097947595670435
COGS to revenue (%): 66.26435286424459
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.970656889515347
Rule of 40 score: -16.970656889515347
Financial ratios for SLP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011805555555555557
Shares outstanding: 258824191
Market cap (USD): 3055563.3659722228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP.L — annual report dated 2022-06-30
Total revenue: 185297893.90243903
Gross profit: 101464253.6585366
Operating income: 98069630.48780489
Net income: 68476639.02439025
Capital expenditures: 17676395.121951222
Operating cash flow: 84891864.63414635
Depreciation & amortization: 3771318.292682927
Net tangible assets: 354226371.95121956
Owner earnings: 54571562.19512196
Return on net tangible assets (%): 15.405843978956202
Capex to operating income (%): 18.024331318500593
Buffett classification: The Great
Stock price: 0.008048780487804878
P/E ratio: 0.03042233275425032
Shares outstanding: 258824191
Book value: 305715039.0243903
P/B ratio: 0.006814251287541276
Market cap (USD): 2083219.098292683
Debt to equity: 0.00033503222664728284
Current ratio: 16.727972689691864
Quick ratio: 16.346516865405018
Effective tax rate (%): 30.616885819278327
Interest coverage ratio: 175.82772764740483
COGS to revenue (%): 45.242629842323836
SG&A to revenue (%): 0.4709779354434767
Free cash flow (dilution-adjusted): 63786602.43902439
Buyback yield (%): 577.4991781033234
Retained earnings: 255148154.8780488
Inventory turnover: 16.140932293329826
Receivables turnover: 2.943842731998324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.975851980474864
FCF margin (%): 34.4238140518794
Rule of 40 score: 34.4238140518794
Financial ratios for SLP.L — annual report dated 2023-06-30
Total revenue: 164805189.8734177
Gross profit: 81014439.24050632
Operating income: 77435651.89873417
Net income: 57407302.531645566
Capital expenditures: 18342863.29113924
Operating cash flow: 79730363.29113923
Depreciation & amortization: 5304498.734177215
Net tangible assets: 353346000
Owner earnings: 44368937.97468354
Return on net tangible assets (%): 12.556796447301947
Capex to operating income (%): 23.687878698466914
Buffett classification: The Great
Stock price: 0.008481012658227849
P/E ratio: 0.038237143069325484
Shares outstanding: 258824191
Book value: 302992464.556962
P/B ratio: 0.007244705716811348
Market cap (USD): 2195091.2401265823
Debt to equity: 0.002972714611564033
Current ratio: 12.144791762008444
Quick ratio: 11.776401960838095
Effective tax rate (%): 32.2874236133763
Interest coverage ratio: 106.02880105657603
COGS to revenue (%): 50.84230095985978
SG&A to revenue (%): 0.39152862489736634
Free cash flow (dilution-adjusted): 60270770.88607595
Buyback yield (%): 283.2757887985503
Retained earnings: 277357698.73417723
Inventory turnover: 12.970323206395548
Receivables turnover: 3.7825219474191623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.905081895493204
FCF margin (%): 36.57091802289009
Revenue growth (%): -11.059329168528441
Rule of 40 score: 25.511588854361648
Financial ratios for SLP.L — annual report dated 2024-06-30
Total revenue: 103433507.5949367
Gross profit: 14287421.51898734
Operating income: 10938775.949367087
Net income: 8840277.215189872
Capital expenditures: 18947962.025316454
Operating cash flow: 18612782.27848101
Depreciation & amortization: 6122384.810126582
Net tangible assets: 335783294.93670887
Owner earnings: -3985300
Return on net tangible assets (%): -1.1868666667146683
Capex to operating income (%): 173.21830260553764
Buffett classification: The Gruesome
Stock price: 0.006835443037974683
P/E ratio: 0.20012698373196672
Shares outstanding: 258824191
Book value: 285429759.4936709
P/B ratio: 0.006198295572153223
Market cap (USD): 1769178.0144303797
Debt to equity: 0.004116564003354302
Current ratio: 9.939902816176135
Quick ratio: 9.538170858816237
Effective tax rate (%): 48.15023546817749
Interest coverage ratio: 5.058109268462853
COGS to revenue (%): 86.18685390140753
SG&A to revenue (%): 0.944402966347695
Free cash flow (dilution-adjusted): -2099367.088607595
Buyback yield (%): 146.9080293651989
Retained earnings: 256623417.72151896
Inventory turnover: 12.425613571214452
Receivables turnover: 2.716960887686175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5495080173779003
FCF margin (%): -2.029677942305771
Revenue growth (%): -37.23892574355146
Rule of 40 score: -39.26860368585724
Financial ratios for SLP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 280898145
Buffett classification: The Gruesome
Stock price: 0.004875
Shares outstanding: 258824191
Book value: 280898145
P/B ratio: 0.0044919055308286215
Market cap (USD): 1261767.931125
Debt to equity: 0.0029796699084645075
Current ratio: 7.879432700940301
Quick ratio: 7.521338185017226
Buyback yield (%): 0
Retained earnings: 258217852.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 388661134.24657536
Buffett classification: The Gruesome
Stock price: 0.009178082191780823
Shares outstanding: 258824191
Book value: 334168952.05479455
P/B ratio: 0.00710870858472112
Market cap (USD): 2375509.6982191782
Debt to equity: 0.0019319568620310942
Current ratio: 7.4641566360804426
Quick ratio: 7.00707964250143
Buyback yield (%): 0
Retained earnings: 297333949.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP.L — annual report dated 2025-06-30
Total revenue: 142786534.24657536
Gross profit: 34112598.63013699
Operating income: 30537975.342465755
Net income: 27626458.90410959
Capital expenditures: 41604332.87671233
Operating cash flow: 27258319.178082194
Depreciation & amortization: 9130221.91780822
Net tangible assets: 388661134.24657536
Owner earnings: -4847652.05479452
Return on net tangible assets (%): -1.2472695692075713
Capex to operating income (%): 136.23801974474
Buffett classification: The Gruesome
Stock price: 0.009178082191780823
P/E ratio: 0.08598676024547641
Shares outstanding: 258824191
Book value: 334168952.05479455
P/B ratio: 0.00710870858472112
Market cap (USD): 2375509.6982191782
Debt to equity: 0.0019319568620310942
Current ratio: 7.4641566360804426
Quick ratio: 7.00707964250143
Effective tax rate (%): 27.31045308160731
Interest coverage ratio: 45.97148425014177
COGS to revenue (%): 76.10937277094449
SG&A to revenue (%): 0.4072253849193599
Free cash flow (dilution-adjusted): -16142876.712328767
Buyback yield (%): 59.03402142120825
Retained earnings: 297333949.3150685
Inventory turnover: 11.493919226111773
Receivables turnover: 2.4708844127495286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408728744214688
FCF margin (%): -11.305601608378518
Revenue growth (%): 38.04669063892896
Rule of 40 score: 26.74108903055044
Financial ratios for SONACOMS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.74179084794936
Shares outstanding: 622697138
Market cap (USD): 5443488142.01266
Buyback yield (%): 0
Retained earnings: 104950942.89858896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONACOMS.NS — annual report dated 2023-03-31
Total revenue: 312778806.33373934
Gross profit: 144307064.55542022
Operating income: 60563580.99878198
Net income: 48148233.861144945
Capital expenditures: 40814250.9135201
Operating cash flow: 64956029.23264312
Depreciation & amortization: 21681485.99269184
Net tangible assets: 200387454.32399514
Owner earnings: 29015468.940316692
Return on net tangible assets (%): 14.479683390459774
Capex to operating income (%): 67.39074909447797
Buffett classification: The Good
Stock price: 4.934713763702802
P/E ratio: 63.820246166634206
Shares outstanding: 622697138
Book value: 278952496.95493305
P/B ratio: 11.01561079771723
Market cap (USD): 3072832137.5069427
Debt to equity: 0.12889267312898436
Current ratio: 2.3693443665526535
Quick ratio: 1.7808596362390594
Effective tax rate (%): 22.354524115850367
Interest coverage ratio: 32.850621035940804
COGS to revenue (%): 53.862901950766265
SG&A to revenue (%): 3.8021522527623595
Free cash flow (dilution-adjusted): 23755176.613885507
Buyback yield (%): 0
Retained earnings: 130497685.74908648
Inventory turnover: 4.282989772125558
Receivables turnover: 4.217632528102067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.80149403159943
FCF margin (%): 7.594880513911292
Rule of 40 score: 7.594880513911292
Financial ratios for SONACOMS.NS — annual report dated 2024-03-31
Total revenue: 369582563.8565775
Gross profit: 182886197.38577768
Operating income: 81852380.38134068
Net income: 62090898.18923132
Capital expenditures: 38268857.17711956
Operating cash flow: 83073629.93164648
Depreciation & amortization: 26408921.9330855
Net tangible assets: 189742055.4023264
Owner earnings: 50230962.94519726
Return on net tangible assets (%): 26.47328913913588
Capex to operating income (%): 46.75350551667456
Buffett classification: The Good
Stock price: 8.342370441458733
P/E ratio: 83.66395638536761
Shares outstanding: 622697138
Book value: 335784266.69864494
P/B ratio: 15.470558668832098
Market cap (USD): 5194770198.03215
Debt to equity: 0.14718483771144297
Current ratio: 2.1186651209009604
Quick ratio: 1.5954771296937578
Effective tax rate (%): 22.870345267284964
Interest coverage ratio: 30.52079234483992
COGS to revenue (%): 50.515469269608296
SG&A to revenue (%): 2.7966069522889576
Free cash flow (dilution-adjusted): 42851061.27833073
Buyback yield (%): 0
Retained earnings: 168798656.91329896
Inventory turnover: 4.48029157589693
Receivables turnover: 4.754164590605972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.325333915699936
FCF margin (%): 11.594448837407755
Revenue growth (%): 18.16099952188825
Rule of 40 score: 29.755448359296004
Financial ratios for SONACOMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 497603559.48399425
Buffett classification: The Gruesome
Stock price: 8.767677974199714
Shares outstanding: 622697138
Book value: 642865384.6153846
P/B ratio: 8.492614647009173
Market cap (USD): 5459607981.439799
Debt to equity: 0.037439876746284746
Current ratio: 6.510853981774822
Quick ratio: 5.891690969235396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0