speb/financial-data huggingface dataset:
Financial ratios for RXRX — annual report dated 2025-12-31
Total revenue: 74256000
Gross profit: 3303000
Operating income: -648132000
Net income: -644759000
Capital expenditures: 6469000
Operating cash flow: -371808000
Depreciation & amortization: 83701000
Net tangible assets: 658804000
Owner earnings: -567527000
Return on net tangible assets (%): -86.1450446566809
Buffett classification: The Gruesome
Stock price: 4.09
Shares outstanding: 524677865
Book value: 1130865000
P/B ratio: 1.8976026916121727
Market cap (USD): 2145932467.85
Debt to equity: 0.06894280042268529
Current ratio: 5.503090577968546
Quick ratio: 5.503090577968546
Interest coverage ratio: -358.0839779005525
COGS to revenue (%): 95.55187459599225
R&D to revenue (%): 640.0439021762552
SG&A to revenue (%): 237.8110859728507
Free cash flow (dilution-adjusted): -491658000
Buyback yield (%): 0
Retained earnings: -2076002000
Receivables turnover: 3.012536005517465
Capitalized R&D asset: 765537650
ROCI (R&D-adjusted, %): -24.689772885227708
Rosenberg metric: -0.0316359276256993
FCF margin (%): -662.112152553329
Revenue growth (%): 26.959376282314324
Rule of 40 score: -635.1527762710147
Financial ratios for RYZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.29
Shares outstanding: 51888724
Market cap (USD): 1208488381.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYZ — annual report dated 2022-12-31
Total revenue: 6323600000
Gross profit: 1310100000
Operating income: 574900000
Net income: 391500000
Capital expenditures: 8000000
Operating cash flow: 501200000
Depreciation & amortization: 59000000
Net tangible assets: 705000000
Owner earnings: 442500000
Return on net tangible assets (%): 62.76595744680851
Capex to operating income (%): 1.3915463558879804
Buffett classification: The Great
Stock price: 27.56
P/E ratio: 3.6527541084035757
Shares outstanding: 51888724
Book value: 893000000
P/B ratio: 1.6014033969092945
Market cap (USD): 1430053233.4399998
Debt to equity: 0.6800671892497201
Current ratio: 2.3281653746770026
Quick ratio: 1.0385981912144704
Effective tax rate (%): 25.12908777969019
Interest coverage ratio: 17.316265060240966
COGS to revenue (%): 79.28237080144221
SG&A to revenue (%): 11.626288822822444
Free cash flow (dilution-adjusted): 387000000
Buyback yield (%): 3.496373339873843
Retained earnings: 692500000
Inventory turnover: 6.27864746399499
Receivables turnover: 12.293157076205288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.519911375430006
FCF margin (%): 6.119931684483522
Rule of 40 score: 6.119931684483522
Financial ratios for RYZ — annual report dated 2023-12-31
Total revenue: 5108700000
Gross profit: 1021600000
Operating income: 228100000
Net income: 146400000
Capital expenditures: 500000
Operating cash flow: 365100000
Depreciation & amortization: 62500000
Net tangible assets: 674400000
Owner earnings: 208400000
Return on net tangible assets (%): 30.901542111506526
Capex to operating income (%): 0.21920210434020165
Buffett classification: The Great
Stock price: 32.28
P/E ratio: 11.441038324590163
Shares outstanding: 51888724
Book value: 914500000
P/B ratio: 1.831566988212138
Market cap (USD): 1674968010.72
Debt to equity: 0.8789502460360853
Current ratio: 2.182363148761634
Quick ratio: 0.9479413156649313
Effective tax rate (%): 24.419204956117706
Interest coverage ratio: 6.573487031700288
COGS to revenue (%): 80.00274042319964
SG&A to revenue (%): 15.532327206530036
Free cash flow (dilution-adjusted): 229400000
Buyback yield (%): 6.800129869408017
Retained earnings: 813200000
Inventory turnover: 5.223130990415336
Receivables turnover: 10.923027581783195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.783850803326962
FCF margin (%): 4.490379157124122
Revenue growth (%): -19.21215763172876
Rule of 40 score: -14.72177847460464
Financial ratios for RYZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19
Shares outstanding: 51888724
Market cap (USD): 985885756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYZ — annual report dated 2024-12-31
Total revenue: 4598700000
Gross profit: 834200000
Operating income: 33000000
Net income: -7300000
Capital expenditures: 2100000
Operating cash flow: 204900000
Depreciation & amortization: 77600000
Net tangible assets: 585200000
Owner earnings: 68200000
Capex to operating income (%): 6.363636363636363
Buffett classification: The Great
Stock price: 17.8
Shares outstanding: 51888724
Book value: 824500000
P/B ratio: 1.1202174496058217
Market cap (USD): 923619287.2
Debt to equity: 1.0116434202546998
Current ratio: 2.081710049991381
Quick ratio: 0.9015686950525772
Interest coverage ratio: 0.7674418604651163
COGS to revenue (%): 81.860090895253
SG&A to revenue (%): 17.4223150020658
Free cash flow (dilution-adjusted): 93700000
Buyback yield (%): 5.521755631003457
Retained earnings: 779600000
Inventory turnover: 5.498831434414257
Receivables turnover: 10.805216165413533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7747660535656664
FCF margin (%): 2.0375323460978105
Revenue growth (%): -9.982970227259381
Rule of 40 score: -7.9454378811615705
Financial ratios for RYZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.8
Shares outstanding: 51888724
Market cap (USD): 923619287.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYZ — quarterly report dated 2025-03-31
Total revenue: 1135700000
Gross profit: 204400000
Operating income: 2300000
Net income: -5300000
Capital expenditures: 100000
Operating cash flow: -41200000
Depreciation & amortization: 19200000
Net tangible assets: 576100000
Owner earnings: 13800000
Capex to operating income (%): 4.3478260869565215
Buffett classification: The Great
Stock price: 22.25
Shares outstanding: 51888724
Book value: 813300000
P/B ratio: 1.419555033812861
Market cap (USD): 1154524109
Debt to equity: 1.0713143981310709
Current ratio: 2.004789864029666
Quick ratio: 0.9893386897404203
Interest coverage ratio: 0.24210526315789474
COGS to revenue (%): 82.0022893369728
SG&A to revenue (%): 17.795192392357137
Free cash flow (dilution-adjusted): -52500000
Buyback yield (%): 0
Retained earnings: 767900000
Inventory turnover: 1.4170724284844796
Receivables turnover: 2.1529857819905214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12257514389256022
FCF margin (%): -4.622699656599454
Rule of 40 score: -4.622699656599454
Financial ratios for RYZ — quarterly report dated 2025-06-30
Total revenue: 1169300000
Gross profit: 209400000
Operating income: 5800000
Net income: 2100000
Capital expenditures: 200000
Operating cash flow: 23800000
Depreciation & amortization: 19400000
Net tangible assets: 586500000
Owner earnings: 21300000
Return on net tangible assets (%): 3.631713554987212
Capex to operating income (%): 3.4482758620689653
Buffett classification: The Great
Stock price: 21.08
P/E ratio: 130.2159883238095
Shares outstanding: 51888724
Book value: 821200000
P/B ratio: 1.3319706550414028
Market cap (USD): 1093814301.9199998
Debt to equity: 1.070871894788115
Current ratio: 2.034090909090909
Quick ratio: 0.9966216216216216
Interest coverage ratio: 0.5918367346938775
COGS to revenue (%): 82.09184982468143
SG&A to revenue (%): 17.412126913538014
Free cash flow (dilution-adjusted): 10400000
Buyback yield (%): 0
Retained earnings: 763700000
Inventory turnover: 1.420811130846655
Receivables turnover: 2.1946321321321323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.30738247919868567
FCF margin (%): 0.8894210211237492
Revenue growth (%): 2.9585277802236507
Rule of 40 score: 3.8479488013473997
Financial ratios for RYZ — quarterly report dated 2025-09-30
Total revenue: 1161500000
Gross profit: 199500000
Operating income: -1000000
Net income: -14400000
Capital expenditures: 2300000
Operating cash flow: -8300000
Depreciation & amortization: 20200000
Net tangible assets: 564700000
Owner earnings: 3500000
Buffett classification: The Gruesome
Stock price: 22.53
Shares outstanding: 51888724
Book value: 797400000
P/B ratio: 1.466080952746426
Market cap (USD): 1169052951.72
Debt to equity: 1.074241284173564
Current ratio: 1.9843202922819303
Quick ratio: 0.9511341147815497
Interest coverage ratio: -0.09900990099009901
COGS to revenue (%): 82.82393456736979
SG&A to revenue (%): 17.262160998708566
Free cash flow (dilution-adjusted): -20400000
Buyback yield (%): 0
Retained earnings: 742800000
Inventory turnover: 1.4174156475615147
Receivables turnover: 2.2297945862929547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05455239757787355
FCF margin (%): -1.756349547998278
Revenue growth (%): -0.667065765842812
Rule of 40 score: -2.42341531384109
Financial ratios for RYZ — annual report dated 2025-12-31
Total revenue: 4571300000
Gross profit: 782200000
Operating income: -27400000
Net income: -55100000
Capital expenditures: 2600000
Operating cash flow: 87000000
Depreciation & amortization: 79700000
Net tangible assets: 533400000
Owner earnings: 22000000
Buffett classification: The Gruesome
Stock price: 24.99
Shares outstanding: 51888724
Book value: 763600000
P/B ratio: 1.6981393566788894
Market cap (USD): 1296699212.76
Debt to equity: 1.068229439497119
Current ratio: 1.8302649303996408
Quick ratio: 0.8599012123933543
Interest coverage ratio: -0.7043701799485861
COGS to revenue (%): 82.88889375013673
SG&A to revenue (%): 17.710498107759282
Free cash flow (dilution-adjusted): 26800000
Buyback yield (%): 0
Retained earnings: 698800000
Inventory turnover: 5.844670677155638
Receivables turnover: 9.920355902777779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5777956927329264
FCF margin (%): 0.586266488744996
Revenue growth (%): -0.5958205579837781
Rule of 40 score: -0.009554069238782104
Financial ratios for RYZ — quarterly report dated 2025-12-31
Total revenue: 1104800000
Gross profit: 168900000
Operating income: -34500000
Net income: -37500000
Capital expenditures: 0
Operating cash flow: 112700000
Depreciation & amortization: 20900000
Net tangible assets: 533400000
Owner earnings: -16600000
Return on net tangible assets (%): -3.1121109861267344
Buffett classification: The Gruesome
Stock price: 24.99
Shares outstanding: 51888724
Book value: 763600000
P/B ratio: 1.6981393566788894
Market cap (USD): 1296699212.76
Debt to equity: 1.068229439497119
Current ratio: 1.8302649303996408
Quick ratio: 0.8599012123933543
Interest coverage ratio: -3.6315789473684212
COGS to revenue (%): 84.71216509775526
SG&A to revenue (%): 18.410572049239683
Free cash flow (dilution-adjusted): 89300000
Buyback yield (%): 0
Retained earnings: 698800000
Inventory turnover: 1.443621780040105
Receivables turnover: 2.3975694444444446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9866405620177359
FCF margin (%): 8.08291093410572
Revenue growth (%): -4.881618596642273
Rule of 40 score: 3.201292337463448
Financial ratios for S188.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.670454545454545
Shares outstanding: 5471979
Market cap (USD): 85748398.19318181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S188.DE — annual report dated 2022-12-31
Total revenue: 99695744.68085107
Gross profit: 30116880.670212764
Operating income: 17916880.670212764
Net income: 15747806.90425532
Capital expenditures: 49397.851063829796
Operating cash flow: 6037431.223404256
Depreciation & amortization: 2870974.5744680855
Net tangible assets: 82103650.34042554
Owner earnings: 18569383.627659578
Return on net tangible assets (%): 22.61700125471344
Capex to operating income (%): 0.2757056430361502
Buffett classification: The Great
Stock price: 11.97872340425532
P/E ratio: 4.162314366274178
Shares outstanding: 5471979
Book value: 92536481.56382978
P/B ratio: 0.7083403410975855
Market cap (USD): 65547322.91489362
Debt to equity: 0.03931216378309834
Current ratio: 2.8219335009801623
Quick ratio: 1.8017825586604177
Effective tax rate (%): 20.57511968119117
Interest coverage ratio: 12.255916779095923
COGS to revenue (%): 69.79120747166911
SG&A to revenue (%): 0.5516785112149732
Free cash flow (dilution-adjusted): 3002982.8404255323
Buyback yield (%): 0
Inventory turnover: 1.94292538314177
Receivables turnover: 2.0260537190633943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.18176969755934
FCF margin (%): 3.0121474592910347
Rule of 40 score: 3.0121474592910347
Financial ratios for S188.DE — annual report dated 2023-12-31
Total revenue: 81302222.22222222
Gross profit: 16877246.888888888
Operating income: 7579469.111111111
Net income: 5808392.677777777
Capital expenditures: 13483.655555555557
Operating cash flow: 4307471.755555555
Depreciation & amortization: 3604890.0777777773
Net tangible assets: 86733456.06666666
Owner earnings: 9399799.1
Return on net tangible assets (%): 10.837570098411566
Capex to operating income (%): 0.17789709751292757
Buffett classification: The Great
Stock price: 6.8999999999999995
P/E ratio: 6.500362009692025
Shares outstanding: 5471979
Book value: 96346686.22222222
P/B ratio: 0.3918832767420233
Market cap (USD): 37756655.099999994
Debt to equity: 0.034613371630277924
Current ratio: 2.7959604005957694
Quick ratio: 1.582066298112993
Effective tax rate (%): 31.236006662105936
Interest coverage ratio: 4.581983416383961
COGS to revenue (%): 79.24134614333352
SG&A to revenue (%): 0.9224840102771551
Free cash flow (dilution-adjusted): 2669524.088888889
Buyback yield (%): 0
Inventory turnover: 1.5181470853472745
Receivables turnover: 2.0501370967823935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.177172340354129
FCF margin (%): 3.283457716066255
Revenue growth (%): -18.44965651995552
Rule of 40 score: -15.166198803889266
Financial ratios for S188.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.955555555555556
Shares outstanding: 5471979
Market cap (USD): 49004611.93333334
Buyback yield (%): 0
Retained earnings: 71358888.88888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S188.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.281250000000001
Shares outstanding: 5471979
Market cap (USD): 39842847.09375001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S188.DE — annual report dated 2024-12-31
Total revenue: 96529166.66666667
Gross profit: 18951899.750000004
Operating income: 5006066.416666667
Net income: 7492220.145833333
Capital expenditures: 78813.87500000001
Operating cash flow: 448400.8854166667
Depreciation & amortization: 4106625.3020833335
Net tangible assets: 86347592.66666666
Owner earnings: 11520031.572916666
Return on net tangible assets (%): 13.34146235829435
Capex to operating income (%): 1.574367346338144
Buffett classification: The Great
Stock price: 7.281250000000001
P/E ratio: 5.31789593981804
Shares outstanding: 5471979
Book value: 123102805.15625
P/B ratio: 0.32365507059874793
Market cap (USD): 39842847.09375001
Debt to equity: 0.02336112272935745
Current ratio: 2.9150442953274953
Quick ratio: 1.9656088419900426
Effective tax rate (%): -2.3788467578190184
Interest coverage ratio: 3.1825434467712834
COGS to revenue (%): 80.36665973151464
SG&A to revenue (%): 0.7294859066776018
Free cash flow (dilution-adjusted): -1240767.3541666665
Buyback yield (%): 0
Inventory turnover: 1.469779442015294
Receivables turnover: 1.2211062509746449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.802949324633234
FCF margin (%): -1.2853807786938316
Revenue growth (%): 18.728817033838084
Rule of 40 score: 17.443436255144253
Financial ratios for S188.DE — quarterly report dated 2025-03-31
Total revenue: 24552173.913043477
Gross profit: 5097826.0869565215
Operating income: 1385869.5652173914
Net income: 1083695.652173913
Capital expenditures: 73913.04347826086
Operating cash flow: -5511956.52173913
Depreciation & amortization: 663043.4782608695
Net tangible assets: 92420652.17391305
Owner earnings: 1672826.086956522
Return on net tangible assets (%): 1.8100132898961507
Capex to operating income (%): 5.333333333333333
Buffett classification: The Great
Stock price: 7.706521739130435
P/E ratio: 9.72826758024072
Shares outstanding: 5471979
Book value: 130215217.39130433
P/B ratio: 0.3238479032204211
Market cap (USD): 42169925.11956522
Debt to equity: 0.02568490291991519
Current ratio: 3.255664776583401
Quick ratio: 2.10184556779123
Effective tax rate (%): -2.224371373307544
Interest coverage ratio: 3.7172011661807582
COGS to revenue (%): 79.2367628829467
Free cash flow (dilution-adjusted): -5691304.347826087
Buyback yield (%): 0
Inventory turnover: 0.33960116122421874
Receivables turnover: 0.3369733858455663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9984729237636557
FCF margin (%): -23.180449796352047
Rule of 40 score: -23.180449796352047
Financial ratios for S188.DE — quarterly report dated 2025-06-30
Total revenue: 32001176.470588237
Gross profit: 8678823.529411765
Operating income: 1970588.2352941176
Net income: 904705.8823529412
Capital expenditures: 80000
Operating cash flow: 12902352.94117647
Depreciation & amortization: 757647.0588235294
Net tangible assets: 96409411.76470588
Owner earnings: 1582352.9411764706
Return on net tangible assets (%): 1.641284717137697
Capex to operating income (%): 4.059701492537314
Buffett classification: The Great
Stock price: 7.529411764705883
P/E ratio: 20.720554849414444
Shares outstanding: 5471979
Book value: 133356470.58823529
P/B ratio: 0.3089522606371248
Market cap (USD): 41200783.05882353
Debt to equity: 0.02507211983802811
Current ratio: 3.4746110056926
Quick ratio: 2.1570398481973436
Effective tax rate (%): 48.04054054054054
Interest coverage ratio: 5.334394904458598
COGS to revenue (%): 72.87967354141391
Free cash flow (dilution-adjusted): 12727058.823529413
Buyback yield (%): 0
Retained earnings: 81783529.41176471
Inventory turnover: 0.3806670891180367
Receivables turnover: 0.46790979306074004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3828461036763067
FCF margin (%): 39.770596669240106
Revenue growth (%): 30.339482702944835
Rule of 40 score: 70.11007937218494
Financial ratios for S188.DE — quarterly report dated 2025-09-30
Total revenue: 24520000
Gross profit: 5185882.352941177
Operating income: -623529.4117647059
Net income: -1867058.8235294118
Capital expenditures: 7058.823529411765
Operating cash flow: 8924705.88235294
Depreciation & amortization: 758823.5294117647
Net tangible assets: 93780000
Owner earnings: -1115294.117647059
Return on net tangible assets (%): -1.1892664935455952
Buffett classification: The Gruesome
Stock price: 9.235294117647058
P/E ratio: 416.467829465697
Shares outstanding: 5471979
Book value: 131318823.52941176
P/B ratio: 0.3848293345338243
Market cap (USD): 50535335.47058823
Debt to equity: 0.024135243368183408
Current ratio: 3.999658353262727
Quick ratio: 2.4593595676615836
Interest coverage ratio: -1.802721088435374
COGS to revenue (%): 78.8503982343345
Free cash flow (dilution-adjusted): 8485882.352941176
Buyback yield (%): 0
Inventory turnover: 0.33137741213477706
Receivables turnover: 0.3833434493921168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44523971538261214
FCF margin (%): 34.608003070722575
Revenue growth (%): -23.377816992022357
Rule of 40 score: 11.230186078700218
Financial ratios for S188.DE — annual report dated 2025-12-31
Total revenue: 121098823.52941176
Gross profit: 21995476.964705884
Operating income: 5319006.376470588
Net income: -1203535.7882352942
Capital expenditures: 6977.64705882353
Operating cash flow: 17212263.435294118
Depreciation & amortization: 4043140.882352941
Net tangible assets: 92656149.90588236
Owner earnings: 2832627.4470588234
Capex to operating income (%): 0.13118328057830844
Buffett classification: The Great
Stock price: 6.764705882352941
Shares outstanding: 5471979
Book value: 130006244.7647059
P/B ratio: 0.2847273113411315
Market cap (USD): 37016328.52941176
Debt to equity: 0.021080902638142548
Current ratio: 3.705391327473698
Quick ratio: 2.5415532746757763
Effective tax rate (%): 93.3759265192696
Interest coverage ratio: 3.6675235446349683
COGS to revenue (%): 81.83675421143646
SG&A to revenue (%): 0.6285581051936192
Free cash flow (dilution-adjusted): 15580335.870588236
Buyback yield (%): 0
Inventory turnover: 1.981135594323581
Receivables turnover: 1.5000585652977567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8055347568191427
FCF margin (%): 12.865802834826201
Revenue growth (%): 25.453091237790055
Rule of 40 score: 38.31889407261626
Financial ratios for S188.DE — quarterly report dated 2025-12-31
Total revenue: 37688235.294117644
Gross profit: 2607241.6705882354
Operating income: 2546065.2
Net income: -1414124.0235294118
Capital expenditures: 81.17647058823529
Operating cash flow: 1351086.9647058824
Depreciation & amortization: 1809023.2352941176
Net tangible assets: 92656149.90588236
Owner earnings: 394818.0352941176
Capex to operating income (%): 0.0031883107545020955
Buffett classification: The Great
Stock price: 6.764705882352941
Shares outstanding: 5471979
Book value: 130006244.7647059
P/B ratio: 0.2847273113411315
Market cap (USD): 37016328.52941176
Debt to equity: 0.021080902638142548
Current ratio: 3.705391327473698
Quick ratio: 2.5415532746757763
Effective tax rate (%): 97.85527490099454
Interest coverage ratio: 7.681002277516262
COGS to revenue (%): 93.08208078663962
Free cash flow (dilution-adjusted): 527394.694117647
Buyback yield (%): 0
Inventory turnover: 0.7012901941352212
Receivables turnover: 0.4668464855083222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8216070683030248
FCF margin (%): 1.3993616044950836
Revenue growth (%): 53.70405911140964
Rule of 40 score: 55.103420715904726
Financial ratios for SGMART.NS — quarterly report dated 2025-12-31
Total revenue: 183182577.698563
Gross profit: 4258661.022613346
Operating income: 1449259.2180015596
Net income: 1196390.776428651
Capital expenditures: 0
Depreciation & amortization: 415506.293862092
Owner earnings: 1611897.0702907431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.1784560543611455
P/E ratio: 43.45237616870812
Shares outstanding: 126035200
Market cap (USD): 526632544.50261784
Effective tax rate (%): 20.562130177514792
Interest coverage ratio: 0.7464142283419393
COGS to revenue (%): 97.67518228200653
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.87002710439331
Rule of 40 score: 36.87002710439331
Financial ratios for SLS.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 448351.64835164836
Buffett classification: The Gruesome
Stock price: 13.338582677165356
Shares outstanding: 167035328
Market cap (USD): 2228014532.5354333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -65552173.91304348
Net income: -63757608.69565217
Capital expenditures: 0
Operating cash flow: -63466304.347826086
Depreciation & amortization: 851086.9565217391
Net tangible assets: 22084782.608695652
Owner earnings: -62906521.73913043
Return on net tangible assets (%): -284.8410276602027
Buffett classification: The Gruesome
Stock price: 4.735294117647059
Shares outstanding: 167035328
Book value: 30684782.608695652
P/B ratio: 25.77699233539622
Market cap (USD): 790961406.117647
Debt to equity: 0.00832447750619908
Current ratio: 1.7250734795387745
Quick ratio: 1.7135428442233778
Free cash flow (dilution-adjusted): -68493478.26086956
Buyback yield (%): 0
Retained earnings: -178867391.3043478
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.13247330661187
Rule of 40 score: 0
Financial ratios for SLS.TO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -49013095.23809524
Net income: -48819047.61904762
Capital expenditures: 0
Operating cash flow: -45611904.76190476
Depreciation & amortization: 1104761.9047619049
Net tangible assets: 20851190.476190478
Owner earnings: -47714285.71428572
Return on net tangible assets (%): -228.83242934627464
Buffett classification: The Gruesome
Stock price: 3.1287878787878785
Shares outstanding: 167035328
Book value: 30269047.619047627
P/B ratio: 17.265759932495722
Market cap (USD): 522618109.5757575
Debt to equity: 1.1584205144340436
Current ratio: 7.345766505035434
Quick ratio: 7.3280492353599405
Interest coverage ratio: -281.9931506849315
Free cash flow (dilution-adjusted): -51829761.9047619
Buyback yield (%): 0.14054694930492737
Retained earnings: -244721428.57142857
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.92323497112896
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5925925925925926
Shares outstanding: 167035328
Market cap (USD): 433054554.0740741
Buyback yield (%): 0.0549804258736676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS.TO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -81084444.44444445
Net income: -85574444.44444445
Capital expenditures: 277777.77777777775
Operating cash flow: -64882222.222222224
Depreciation & amortization: 1124444.4444444445
Net tangible assets: -19112222.22222222
Owner earnings: -84727777.77777778
Buffett classification: The Gruesome
Stock price: 3.118881118881119
Shares outstanding: 167035328
Book value: -10318888.888888888
Market cap (USD): 520963330.6853147
Debt to equity: -5.344998384839022
Current ratio: 2.4955955572577557
Quick ratio: 2.4846418996553044
Interest coverage ratio: -14.393688362919134
Free cash flow (dilution-adjusted): -72275555.55555555
Buyback yield (%): 0
Retained earnings: -313981111.1111111
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -165.3247547631454
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.118881118881119
Shares outstanding: 167035328
Market cap (USD): 520963330.6853147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16515909.090909092
Net income: -17447727.272727273
Capital expenditures: 0
Operating cash flow: -19604545.454545453
Depreciation & amortization: 247727.27272727274
Net tangible assets: -35942045.45454545
Owner earnings: -17200000
Buffett classification: The Gruesome
Stock price: 3.3846153846153846
Shares outstanding: 167035328
Book value: -26971590.909090914
Market cap (USD): 565350340.9230769
Debt to equity: -2.1596376658942487
Current ratio: 1.707594361073215
Quick ratio: 1.6942928603910867
Interest coverage ratio: -9.38888888888889
Free cash flow (dilution-adjusted): -21693181.81818182
Buyback yield (%): 0
Retained earnings: -339375000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.135288702663246
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -17972500
Net income: -4797500
Capital expenditures: 741250
Operating cash flow: 105891250
Depreciation & amortization: 221250
Net tangible assets: -45738750
Owner earnings: -5317500
Buffett classification: The Gruesome
Stock price: 4.554744525547445
Shares outstanding: 167035328
Book value: -35891250
Market cap (USD): 760803245.7810218
Debt to equity: -0.017169923031379514
Current ratio: 6.888104838709677
Quick ratio: 6.870823732718894
Interest coverage ratio: -10.626755358462676
Free cash flow (dilution-adjusted): 103890000
Buyback yield (%): 0
Retained earnings: -378111250
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.64546480993602
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -14688750
Net income: -15270000
Capital expenditures: 577500
Operating cash flow: -14842500
Depreciation & amortization: 227500
Net tangible assets: -59955000
Owner earnings: -15620000
Buffett classification: The Gruesome
Stock price: 6.388489208633095
Shares outstanding: 167035328
Book value: -50123750
Market cap (USD): 1067103390.3884894
Debt to equity: -0.013317040325195142
Current ratio: 6.0589816837506305
Quick ratio: 6.038985044530331
Interest coverage ratio: -10.770852428964252
Free cash flow (dilution-adjusted): -16546250
Buyback yield (%): 0
Retained earnings: -394343750
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.999678330176202
Rule of 40 score: 0
Financial ratios for SLS.TO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -61124050.63291139
Net income: -53451898.73417721
Capital expenditures: 2389873.417721519
Operating cash flow: 61094936.708860755
Depreciation & amortization: 1391139.240506329
Net tangible assets: -71940506.32911392
Owner earnings: -54450632.9113924
Buffett classification: The Gruesome
Stock price: 8.02919708029197
Shares outstanding: 167035328
Book value: -62001265.8227848
Market cap (USD): 1341159567.8832116
Debt to equity: -0.009738470018986957
Current ratio: 3.090595238095238
Quick ratio: 3.0720238095238095
Interest coverage ratio: -8.416942652954507
Free cash flow (dilution-adjusted): 50877215.18987342
Buyback yield (%): 0
Retained earnings: -411151898.7341772
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -97.29991134037238
Rule of 40 score: 0
Financial ratios for SLS.TO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9603797.46835443
Net income: -11816455.696202531
Capital expenditures: 87341.77215189872
Operating cash flow: -9249367.088607594
Depreciation & amortization: 660759.493670886
Net tangible assets: -71940506.32911392
Owner earnings: -11243037.974683544
Buffett classification: The Gruesome
Stock price: 8.02919708029197
Shares outstanding: 167035328
Book value: -62001265.8227848
Market cap (USD): 1341159567.8832116
Debt to equity: -0.009738470018986957
Current ratio: 3.090595238095238
Quick ratio: 3.0720238095238095
Interest coverage ratio: -6.947802197802198
Free cash flow (dilution-adjusted): -13391139.240506329
Buyback yield (%): 0
Retained earnings: -411151898.7341772
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.287740791488675
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.897402083608071
Shares outstanding: 15158760
Market cap (USD): 74238542.80891469
Buyback yield (%): 0
Retained earnings: 64303112.22471318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — annual report dated 2023-03-31
Total revenue: 28780316.686967116
Gross profit: 13934823.386114495
Operating income: 4477624.847746651
Net income: 782107.1863580999
Capital expenditures: 18379756.394640684
Operating cash flow: 16013179.0499391
Depreciation & amortization: 5272911.084043849
Net tangible assets: 80567259.43970768
Owner earnings: -12324738.124238735
Return on net tangible assets (%): -15.29745235217033
Capex to operating income (%): 410.4800428711716
Buffett classification: The Gruesome
Stock price: 3.435931790499391
P/E ratio: 66.59504770833658
Shares outstanding: 15158760
Book value: 97890876.97929356
P/B ratio: 0.5320665928814567
Market cap (USD): 52084465.38855055
Debt to equity: 0.684564246076288
Current ratio: 1.6719477701533045
Quick ratio: 1.3614490857622883
Effective tax rate (%): 4.61544633365204
Interest coverage ratio: 1.2938516065225272
COGS to revenue (%): 51.582105444917694
SG&A to revenue (%): 3.357535600864036
Free cash flow (dilution-adjusted): -2420499.390986602
Buyback yield (%): 0
Retained earnings: 59543118.148599274
Inventory turnover: 0.8899993866177518
Receivables turnover: 3.5280897198717693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.514486466694104
FCF margin (%): -8.410259752571456
Rule of 40 score: -8.410259752571456
Financial ratios for SWELECTES.NS — annual report dated 2024-03-31
Total revenue: 28365751.289123397
Gross profit: 18400767.47811488
Operating income: 5147907.422952392
Net income: 7561554.143182635
Capital expenditures: 15332977.57524883
Operating cash flow: 10737162.729344046
Depreciation & amortization: 5016536.7550065955
Net tangible assets: 85853423.6719031
Owner earnings: -2754886.6770595983
Return on net tangible assets (%): -3.208825646357046
Capex to operating income (%): 297.8487434891587
Buffett classification: The Gruesome
Stock price: 11.35112763915547
P/E ratio: 22.75577432272422
Shares outstanding: 15158760
Book value: 102726549.9460367
P/B ratio: 1.6750199408206932
Market cap (USD): 172069019.61132437
Debt to equity: 0.6642235850973931
Current ratio: 1.5867461066519593
Quick ratio: 1.173164532361867
Effective tax rate (%): 11.15300453910035
Interest coverage ratio: 0.8794928949568125
COGS to revenue (%): 35.130336261636415
SG&A to revenue (%): 4.4859686651841955
Free cash flow (dilution-adjusted): -4595814.845904784
Buyback yield (%): 0
Retained earnings: 65609377.62321621
Inventory turnover: 0.36155188242102015
Receivables turnover: 4.539569767419545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8815585911144166
FCF margin (%): -16.20198527111464
Revenue growth (%): -1.4404476585605133
Rule of 40 score: -17.642432929675152
Financial ratios for SWELECTES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87980864.78738652
Buffett classification: The Gruesome
Stock price: 14.675704730052557
Shares outstanding: 15158760
Book value: 104543896.32107024
P/B ratio: 2.1279624508207164
Market cap (USD): 222465485.8337315
Debt to equity: 0.7259773445386216
Current ratio: 1.4685447036047707
Quick ratio: 1.1439432073180682
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.742394218440376
Shares outstanding: 15158760
Market cap (USD): 178000135.78272524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — annual report dated 2025-03-31
Total revenue: 71830979.65863922
Gross profit: 20274245.96679916
Operating income: 6800303.951367781
Net income: 1634089.3149403785
Capital expenditures: 16016249.707739068
Operating cash flow: 15208592.471358428
Depreciation & amortization: 5046761.748889408
Net tangible assets: 86632768.29553425
Owner earnings: -9335398.643909281
Return on net tangible assets (%): -10.775828624179498
Capex to operating income (%): 235.52255637805186
Buffett classification: The Gruesome
Stock price: 6.2951336211926705
P/E ratio: 58.39730965689127
Shares outstanding: 15158760
Book value: 102536532.61631985
P/B ratio: 0.9306577596949325
Market cap (USD): 95426419.7315906
Debt to equity: 0.717272139072338
Current ratio: 1.694537866487798
Quick ratio: 1.3572644824192426
Effective tax rate (%): 67.93874920294142
Interest coverage ratio: 1.103623738331942
COGS to revenue (%): 71.77506688179946
SG&A to revenue (%): 3.4013777048516527
Free cash flow (dilution-adjusted): -873953.7058685995
Buyback yield (%): 0
Retained earnings: 64724164.1337386
Inventory turnover: 2.5615611586424807
Receivables turnover: 9.46854360254573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694533097742339
FCF margin (%): -1.2166807553257248
Revenue growth (%): 153.23136668050174
Rule of 40 score: 152.01468592517602
Financial ratios for SWELECTES.NS — quarterly report dated 2025-03-31
Total revenue: 25579939.20972644
Gross profit: 7315443.067570726
Operating income: 1518096.796820201
Net income: 1050011.6904372224
Capital expenditures: 0
Depreciation & amortization: 1831529.1091886836
Net tangible assets: 86632768.29553425
Owner earnings: 2881540.799625906
Return on net tangible assets (%): 3.3261557448977928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.2951336211926705
P/E ratio: 22.72032316417717
Shares outstanding: 15158760
Book value: 102536532.61631985
P/B ratio: 0.9306577596949325
Market cap (USD): 95426419.7315906
Debt to equity: 0.717272139072338
Current ratio: 1.694537866487798
Quick ratio: 1.3572644824192426
Effective tax rate (%): 42.944804761693014
Interest coverage ratio: 1.1526846977995153
COGS to revenue (%): 71.40164013842096
Buyback yield (%): 0
Retained earnings: 64724164.1337386
Inventory turnover: 0.907459036865369
Receivables turnover: 3.3718706177862017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0480054581700895
Rule of 40 score: 0
Financial ratios for SWELECTES.NS — quarterly report dated 2025-06-30
Total revenue: 20737748.654341213
Gross profit: 8257886.730634215
Operating income: 3529464.076761058
Net income: 2473625.087760356
Capital expenditures: 0
Depreciation & amortization: 1352164.7554411422
Owner earnings: 3825789.843201498
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.802246665106484
P/E ratio: 29.263409127513583
Shares outstanding: 15158760
Market cap (USD): 103113624.65714957
Effective tax rate (%): 24.093430761773103
Interest coverage ratio: 2.165094678208938
COGS to revenue (%): 60.17944441184304
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.929640589388296
Rule of 40 score: -18.929640589388296
Financial ratios for SWELECTES.NS — quarterly report dated 2025-09-30
Total revenue: 15654768.88387824
Gross profit: 7690405.862457722
Operating income: 3154114.994363021
Net income: 1785253.6640360765
Capital expenditures: 0
Depreciation & amortization: 1441939.1206313416
Net tangible assets: 88194859.0755355
Owner earnings: 3227192.7846674183
Return on net tangible assets (%): 3.6591620174861346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.850620067643742
P/E ratio: 28.127004518437424
Shares outstanding: 15158760
Book value: 103503179.25591883
P/B ratio: 1.442691775557766
Market cap (USD): 149323185.45659524
Debt to equity: 0.7249902295372526
Current ratio: 1.7536610628253704
Quick ratio: 1.4062810208843366
Effective tax rate (%): 24.264656648460438
Interest coverage ratio: 1.7971299365348543
COGS to revenue (%): 50.87499585907309
Buyback yield (%): 0
Inventory turnover: 0.4056893294206152
Receivables turnover: 2.075391440033001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1901954211395775
Revenue growth (%): -24.510759847592755
Rule of 40 score: -24.510759847592755
Financial ratios for SWELECTES.NS — quarterly report dated 2025-12-31
Total revenue: 15442263.56243734
Gross profit: 6183814.19182355
Operating income: 2423727.3031079425
Net income: 1060621.5885039547
Capital expenditures: 0
Depreciation & amortization: 1298529.575582043
Owner earnings: 2359151.1640859977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.9109947643979055
P/E ratio: 16.447431214386544
Shares outstanding: 15158760
Market cap (USD): 104762110.99476439
Effective tax rate (%): 32.04482192562986
Interest coverage ratio: 1.5007863370488908
COGS to revenue (%): 59.95526065967803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.3574478359737665
Rule of 40 score: -1.3574478359737665
Financial ratios for TICL.NS — annual report dated 2022-03-31
Total revenue: 13196624.027429778
Gross profit: 1722273.5065277596
Operating income: -780693.656864038
Net income: -298035.07846498745
Capital expenditures: 22418.567849136227
Operating cash flow: -494527.2319662403
Depreciation & amortization: 592113.939074245
Net tangible assets: 34022154.81999209
Owner earnings: 271660.29276012135
Buffett classification: The Gruesome
Stock price: 0.17473295529473823
Shares outstanding: 155000000
Book value: 34090729.262824744
P/B ratio: 0.794456694131755
Market cap (USD): 27083608.070684426
Debt to equity: 1.3063324436192023
Current ratio: 0.36688567674113004
Quick ratio: 0.3155417512841954
Interest coverage ratio: -15.179487179487179
COGS to revenue (%): 86.94913560507644
SG&A to revenue (%): 3.0378734885580094
Free cash flow (dilution-adjusted): -632994.8569167876
Buyback yield (%): 0
Retained earnings: 17884742.186469734
Inventory turnover: 4.04885993485342
Receivables turnover: 2.390016718414139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2610954090596587
FCF margin (%): -4.796642350354752
Rule of 40 score: -4.796642350354752
Financial ratios for TICL.NS — annual report dated 2023-03-31
Total revenue: 11422655.298416566
Gross profit: 1095006.090133983
Operating income: -1644336.1753958587
Net income: -293544.45797807554
Capital expenditures: 225334.95736906215
Operating cash flow: 126674.7868453106
Depreciation & amortization: 479902.55785627285
Net tangible assets: 31133982.94762485
Owner earnings: -38976.857490864844
Return on net tangible assets (%): -0.12519072023786249
Buffett classification: The Gruesome
Stock price: 0.10535931790499392
Shares outstanding: 155000000
Book value: 31192448.23386115
P/B ratio: 0.5235464094654223
Market cap (USD): 16330694.275274057
Debt to equity: 1.3186770276074817
Current ratio: 0.48371897349600335
Quick ratio: 0.43262515776188476
Interest coverage ratio: -37.5
COGS to revenue (%): 90.41373427169972
SG&A to revenue (%): 5.310300703774792
Free cash flow (dilution-adjusted): -140073.08160779538
Buyback yield (%): 0
Retained earnings: 16224116.930572474
Inventory turnover: 3.4907369287772747
Receivables turnover: 3.6604215456674476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.1285947650343795
FCF margin (%): -1.2262742589038174
Revenue growth (%): -13.442595055568288
Rule of 40 score: -14.668869314472106
Financial ratios for TICL.NS — annual report dated 2024-03-31
Total revenue: 6361674.061638086
Gross profit: 2156133.8289962825
Operating income: 197865.45149298478
Net income: -2664588.0801055282
Capital expenditures: 74349.44237918216
Operating cash flow: -4254706.799376424
Depreciation & amortization: 284206.7394171963
Net tangible assets: 29635447.895431105
Owner earnings: -2454730.783067514
Return on net tangible assets (%): -8.283089871727432
Capex to operating income (%): 37.57575757575758
Buffett classification: The Good
Stock price: 0.41326775431861806
Shares outstanding: 155000000
Book value: 29688212.015829235
P/B ratio: 2.1576409480379617
Market cap (USD): 64056501.9193858
Debt to equity: 1.3490325968412975
Current ratio: 0.3616484440706476
Quick ratio: 0.27673114662181103
Interest coverage ratio: 6.875000000000001
COGS to revenue (%): 66.10744580584354
SG&A to revenue (%): 6.126295947219605
Free cash flow (dilution-adjusted): -4264300.275812447
Buyback yield (%): 0
Retained earnings: 13308550.185873605
Inventory turnover: 1.1578078573786728
Receivables turnover: 2.0443159922928706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5618551435284503
FCF margin (%): -67.03110273327049
Revenue growth (%): -44.3065215973036
Rule of 40 score: -111.33762433057409
Financial ratios for TICL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29676301.958910655
Buffett classification: The Gruesome
Stock price: 0.48220258002866695
Shares outstanding: 155000000
Book value: 29726469.182990916
P/B ratio: 2.5143046570498657
Market cap (USD): 74741399.90444338
Debt to equity: 1.3398561497970831
Current ratio: 0.34861838002006673
Quick ratio: 0.27833066681129165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TICL.NS — quarterly report dated 2024-12-31
Total revenue: 1756614.9900920852
Gross profit: 608462.5247697866
Operating income: 287912.34409604844
Net income: 205152.11563119243
Capital expenditures: 0
Depreciation & amortization: 57116.21401095698
Owner earnings: 262268.3296421494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.490500058281851
P/E ratio: 92.64772727272727
Shares outstanding: 155000000
Market cap (USD): 76027509.0336869
Effective tax rate (%): 0
Interest coverage ratio: 2.5999999999999996
COGS to revenue (%): 65.36164565361645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TICL.NS — quarterly report dated 2025-03-31
Total revenue: 5813654.430675707
Gross profit: 3517652.5602057516
Operating income: 2639700.724807108
Net income: 6178396.072013093
Capital expenditures: 0
Depreciation & amortization: 45592.70516717325
Net tangible assets: 35447743.745616086
Owner earnings: 6223988.777180267
Return on net tangible assets (%): 17.558208561440537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.362002567394095
P/E ratio: 2.270427360599852
Shares outstanding: 155000000
Book value: 35494505.49450549
P/B ratio: 1.5808192610197247
Market cap (USD): 56110397.94608472
Debt to equity: 1.1157367762334498
Current ratio: 0.5087616822429907
Quick ratio: 0.44238530161427353
Effective tax rate (%): 5.201793721973094
Interest coverage ratio: 29.710526315789476
COGS to revenue (%): 39.49326362356726
Buyback yield (%): 0
Retained earnings: 19518353.98643909
Inventory turnover: 0.7856
Receivables turnover: 1.1105404198302815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.507579687590065
Revenue growth (%): 230.95780597721892
Rule of 40 score: 230.95780597721892
Financial ratios for TICL.NS — annual report dated 2025-03-31
Total revenue: 9920505.026888005
Gross profit: 4957914.425999532
Operating income: 3074584.9894786063
Net income: 6544306.757072714
Capital expenditures: 3507.1311667056343
Operating cash flow: -522562.5438391396
Depreciation & amortization: 213935.0011690437
Net tangible assets: 35447743.745616086
Owner earnings: 6754734.627075052
Return on net tangible assets (%): 19.05547127498186
Capex to operating income (%): 0.11406844106463879
Buffett classification: The Great
Stock price: 0.362002567394095
P/E ratio: 8.573925402479613
Shares outstanding: 155000000
Book value: 35494505.49450549
P/B ratio: 1.5808192610197247
Market cap (USD): 56110397.94608472
Debt to equity: 1.1157367762334498
Current ratio: 0.5087616822429907
Quick ratio: 0.44238530161427353
Effective tax rate (%): 4.925271739130435
Interest coverage ratio: 12.464454976303317
COGS to revenue (%): 50.02356823002593
SG&A to revenue (%): 5.6092387461701625
Free cash flow (dilution-adjusted): -526069.6750058451
Buyback yield (%): 0
Retained earnings: 19518353.98643909
Inventory turnover: 1.698
Receivables turnover: 1.8950424296560966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5796875900628295
FCF margin (%): -5.302851755833136
Revenue growth (%): 55.941736888254624
Rule of 40 score: 50.638885132421485
Financial ratios for TICL.NS — quarterly report dated 2025-06-30
Total revenue: 1373742.101567985
Gross profit: 344020.5944301428
Operating income: 39784.69459396209
Net income: 128715.1883922303
Capital expenditures: 0
Depreciation & amortization: 47975.66112801311
Owner earnings: 176690.8495202434
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3166393634448865
P/E ratio: 7.536412227207535
Shares outstanding: 155000000
Market cap (USD): 49079101.33395741
Effective tax rate (%): 0
Interest coverage ratio: 2.266666666666667
COGS to revenue (%): 74.95741056218058
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -76.37042039651611
Rule of 40 score: -76.37042039651611
Financial ratios for TICL.NS — quarterly report dated 2025-09-30
Total revenue: 1394588.500563698
Gross profit: 810597.519729425
Operating income: 343855.69334836525
Net income: 363021.420518602
Capital expenditures: 0
Depreciation & amortization: 52987.59864712514
Net tangible assets: 34677564.825253665
Owner earnings: 416009.01916572714
Return on net tangible assets (%): 1.1996488832536816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2850056369785795
P/E ratio: 6.425315465304692
Shares outstanding: 155000000
Book value: 34720405.862457715
P/B ratio: 1.272331720622139
Market cap (USD): 44175873.73167982
Debt to equity: 1.1399162256063904
Current ratio: 0.5165562913907285
Quick ratio: 0.42970447347066987
Effective tax rate (%): 0
Interest coverage ratio: 13.863636363636363
COGS to revenue (%): 41.87550525464834
Buyback yield (%): 0
Inventory turnover: 0.1561181434599156
Receivables turnover: 0.25426515930113053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8659606484767611
Revenue growth (%): 1.5174899984443113
Rule of 40 score: 1.5174899984443113