speb/financial-data huggingface dataset:
Financial ratios for ROOF.V — quarterly report dated 2024-09-30
Operating income: -1119965.1851851852
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 165562323
Market cap (USD): 24527751.555555556
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOF.V — annual report dated 2024-12-31
Total revenue: 447950.34965034964
Gross profit: 47567.832167832166
Operating income: -4663147.552447553
Net income: -6526447.552447553
Capital expenditures: 13393258.041958043
Operating cash flow: -3664205.5944055947
Depreciation & amortization: 903390.2097902098
Net tangible assets: -1003606.2937062938
Owner earnings: -19016315.384615384
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 165562323
Book value: -932572.0279720314
Market cap (USD): 46311139.3006993
Debt to equity: -29.38992769826726
Current ratio: 1.5208819105460127
Quick ratio: 1.5208819105460127
Interest coverage ratio: -3.241913206407886
COGS to revenue (%): 89.3810034516188
R&D to revenue (%): 0
SG&A to revenue (%): 849.9435657985323
Free cash flow (dilution-adjusted): -17532372.727272727
Buyback yield (%): 0.11265697208174591
Retained earnings: -29512478.32167832
Receivables turnover: 1.232095664182865
Capitalized R&D asset: 777362.4385026738
ROCI (R&D-adjusted, %): -18.93664504540722
Rosenberg metric: -0.1845946660324566
FCF margin (%): -3913.9098207999455
Revenue growth (%): 186.42436617828983
Rule of 40 score: -3727.4854546216557
Financial ratios for ROOF.V — quarterly report dated 2024-12-31
Total revenue: 115514.68531468532
Gross profit: -43406.293706293705
Operating income: -1631147.5524475526
Net income: -2215583.916083916
Capital expenditures: 6611426.573426574
Operating cash flow: -1185300.6993006994
Depreciation & amortization: 229627.97202797205
Net tangible assets: -1003606.2937062938
Owner earnings: -8597382.517482517
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 165562323
Book value: -932572.0279720314
Market cap (USD): 46311139.3006993
Debt to equity: -29.38992769826726
Current ratio: 1.5208819105460127
Quick ratio: 1.5208819105460127
Interest coverage ratio: -3.6398464503343297
COGS to revenue (%): 137.57642899519328
R&D to revenue (%): 0
SG&A to revenue (%): 1360.5795890692914
Free cash flow (dilution-adjusted): -7970286.013986015
Buyback yield (%): 0.06995250966610321
Retained earnings: -29512478.32167832
Receivables turnover: 0.3177252636073722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.058120679071057
FCF margin (%): -6899.803252091581
Rule of 40 score: -6899.803252091581
Financial ratios for ROOF.V — quarterly report dated 2025-03-31
Total revenue: 122739.16083916085
Gross profit: -33419.58041958042
Operating income: -1252316.7832167833
Net income: -2062879.020979021
Capital expenditures: 2734902.797202797
Operating cash flow: -1754006.993006993
Depreciation & amortization: 227548.25174825176
Net tangible assets: -2503879.7202797206
Owner earnings: -4570233.566433567
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 165562323
Book value: -2421102.097902097
Market cap (USD): 40522246.88811188
Debt to equity: -13.522436467701244
Current ratio: 0.8971971311186001
Quick ratio: 0.8971971311186001
Interest coverage ratio: -2.199167642948543
COGS to revenue (%): 127.22813174792185
SG&A to revenue (%): 807.6875744229903
Free cash flow (dilution-adjusted): -4637882.517482517
Buyback yield (%): 0
Retained earnings: -31575357.342657343
Receivables turnover: 0.22724647963913389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.959399163548729
FCF margin (%): -3778.649361600301
Revenue growth (%): 6.254161974985771
Rule of 40 score: -3772.395199625315
Financial ratios for ROOF.V — quarterly report dated 2025-06-30
Total revenue: 104005.10948905109
Gross profit: 142175.1824817518
Operating income: -1427351.094890511
Net income: -2284770.0729927006
Capital expenditures: 1420845.2554744524
Operating cash flow: -670222.6277372262
Depreciation & amortization: 239452.55474452552
Net tangible assets: -4571195.6204379555
Owner earnings: -3466162.773722627
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 165562323
Book value: -4480907.299270071
Market cap (USD): 43505427.94160583
Debt to equity: -7.756873241423508
Current ratio: 0.6004003763151253
Quick ratio: 0.582156956179441
Interest coverage ratio: -2.078503880179463
COGS to revenue (%): -36.70019019278952
SG&A to revenue (%): 1283.2581217935672
Free cash flow (dilution-adjusted): -2195743.7956204377
Buyback yield (%): 0.021510865662889313
Retained earnings: -35242989.78102189
Inventory turnover: -0.6748441714307837
Receivables turnover: 0.38372791343385676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.649995884972021
FCF margin (%): -2111.1883891162
Revenue growth (%): -15.263304084878932
Rule of 40 score: -2126.4516932010793
Financial ratios for ROOF.V — quarterly report dated 2025-09-30
Total revenue: 87719.42446043166
Gross profit: 5610.791366906476
Operating income: -1883184.892086331
Net income: -2840272.661870504
Capital expenditures: 1198135.9712230216
Operating cash flow: -1045761.8705035972
Depreciation & amortization: 232787.05035971224
Net tangible assets: -4571547.482014389
Owner earnings: -3805621.5827338127
Buffett classification: The Gruesome
Stock price: 0.24460431654676262
Shares outstanding: 165562323
Book value: -4480821.58273381
Market cap (USD): 40497258.86330936
Debt to equity: -7.6297003279524525
Current ratio: 0.38031522607068907
Quick ratio: 0.36232331183141586
Interest coverage ratio: -2.8365520903318093
COGS to revenue (%): 93.60370704502584
SG&A to revenue (%): 1887.8471253998193
Free cash flow (dilution-adjusted): -2504359.7122302162
Buyback yield (%): 0
Retained earnings: -37576169.064748205
Inventory turnover: 1.0305747437807575
Receivables turnover: 0.6904929098899107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.434787435420483
FCF margin (%): -2854.96596407775
Revenue growth (%): -15.658543227949645
Rule of 40 score: -2870.6245073057
Financial ratios for ROOF.V — annual report dated 2025-12-31
Total revenue: 433274.4525547445
Gross profit: 68203.64963503649
Operating income: -7076624.817518247
Net income: -10767783.941605838
Capital expenditures: 5895778.10218978
Operating cash flow: -4576297.080291971
Depreciation & amortization: 947602.1897810218
Net tangible assets: -6897240.875912408
Owner earnings: -15715959.854014598
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 165562323
Book value: -6805910.94890511
Market cap (USD): 30212102.737226278
Debt to equity: -5.148938052774649
Current ratio: 0.11378136942841141
Quick ratio: 0.09958685578967075
Interest coverage ratio: -2.6228398378299116
COGS to revenue (%): 84.2585573109878
SG&A to revenue (%): 1444.9656831529046
Free cash flow (dilution-adjusted): -11236518.978102189
Buyback yield (%): 0.030975646554560605
Retained earnings: -41572779.56204379
Inventory turnover: 4.769891755281102
Receivables turnover: 3.0656633475189023
Capitalized R&D asset: 194548.5
ROCI (R&D-adjusted, %): -26.1475890719999
FCF margin (%): -2593.395228324118
Revenue growth (%): -3.2762329814142372
Rule of 40 score: -2596.671461305532
Financial ratios for ROOF.V — quarterly report dated 2025-12-31
Total revenue: 112154.74452554743
Gross profit: -44781.02189781021
Operating income: -2494875.182481752
Net income: -3448053.2846715325
Capital expenditures: 534621.897810219
Operating cash flow: -884225.5474452554
Depreciation & amortization: 234450.36496350364
Net tangible assets: -6897240.875912408
Owner earnings: -3748224.8175182478
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 165562323
Book value: -6805910.94890511
Market cap (USD): 30212102.737226278
Debt to equity: -5.148938052774649
Current ratio: 0.11378136942841141
Quick ratio: 0.09958685578967075
Interest coverage ratio: -3.3561420821366323
COGS to revenue (%): 139.92788899591284
SG&A to revenue (%): 1975.5239111759038
Free cash flow (dilution-adjusted): -1658854.01459854
Buyback yield (%): 0
Retained earnings: -41572779.56204379
Inventory turnover: 2.050469696247198
Receivables turnover: 0.7935586497541627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.032476312198549
FCF margin (%): -1479.0760940306668
Revenue growth (%): 27.85622479333299
Rule of 40 score: -1451.2198692373338
Financial ratios for SFQ.DE — annual report dated 2021-12-31
Total revenue: 1416571590.909091
Gross profit: 237596590.9090909
Operating income: 85540909.0909091
Net income: 41813636.36363637
Capital expenditures: 22472727.272727273
Operating cash flow: 45057954.54545455
Depreciation & amortization: 51135227.27272727
Net tangible assets: 152648863.63636363
Owner earnings: 70476136.36363637
Return on net tangible assets (%): 46.16879201375707
Capex to operating income (%): 26.27132153674478
Buffett classification: The Good
Stock price: 11.113636363636363
P/E ratio: 12.06534062289379
Shares outstanding: 45394302
Book value: 421670454.5454544
P/B ratio: 1.1964218976473446
Market cap (USD): 504495765.4090909
Debt to equity: 1.002937451154769
Current ratio: 2.365385128702476
Quick ratio: 1.5024557126460305
Effective tax rate (%): 41.309514315336145
Interest coverage ratio: 9.267019574048996
COGS to revenue (%): 83.22735028473835
R&D to revenue (%): 1.3577916592798074
SG&A to revenue (%): 3.0907689259359383
Free cash flow (dilution-adjusted): 17042045.454545453
Buyback yield (%): 0
Retained earnings: 141176136.36363637
Inventory turnover: 5.3487273870836365
Receivables turnover: 9.148628714433544
Capitalized R&D asset: 19234090.90909091
ROCI (R&D-adjusted, %): 10.733980563261166
FCF margin (%): 1.2030486538000276
Rule of 40 score: 1.2030486538000276
Financial ratios for SFQ.DE — annual report dated 2022-12-31
Total revenue: 1664988297.8723404
Gross profit: 276117021.2765958
Operating income: 117739361.70212767
Net income: 65135106.38297873
Capital expenditures: 30845744.680851065
Operating cash flow: 163182978.72340426
Depreciation & amortization: 49122340.42553192
Net tangible assets: 226188297.87234044
Owner earnings: 83411702.12765959
Return on net tangible assets (%): 36.87710766307492
Capex to operating income (%): 26.198328439123557
Buffett classification: The Good
Stock price: 7.819148936170213
P/E ratio: 5.449362531236218
Shares outstanding: 45394302
Book value: 469525531.9148936
P/B ratio: 0.7559648710558872
Market cap (USD): 354944808.19148934
Debt to equity: 1.7434395066092072
Current ratio: 1.8478934416071102
Quick ratio: 1.2511021145254857
Effective tax rate (%): 30.815385658432966
Interest coverage ratio: 7.580998698540996
COGS to revenue (%): 83.41627856307214
R&D to revenue (%): 1.2272784487016395
SG&A to revenue (%): 2.9570203355847493
Free cash flow (dilution-adjusted): 124617021.27659576
Buyback yield (%): 0
Retained earnings: 180476595.74468085
Inventory turnover: 6.455107318206765
Receivables turnover: 10.812807439341181
Capitalized R&D asset: 33320883.4622824
ROCI (R&D-adjusted, %): 9.863004520585395
Rosenberg metric: 2.0027164553588728
FCF margin (%): 7.484558386136508
Revenue growth (%): 17.536473875198
Rule of 40 score: 25.021032261334508
Financial ratios for SFQ.DE — annual report dated 2023-12-31
Total revenue: 2340188888.888889
Gross profit: 458621111.1111111
Operating income: 191755555.55555555
Net income: 89468888.88888888
Capital expenditures: 59126666.666666664
Operating cash flow: 225251111.1111111
Depreciation & amortization: 84805555.55555555
Net tangible assets: 50945555.55555555
Owner earnings: 115147777.77777776
Return on net tangible assets (%): 226.02124272098752
Capex to operating income (%): 30.834395642600533
Buffett classification: The Good
Stock price: 14.744444444444444
P/E ratio: 7.480966537592211
Shares outstanding: 45394302
Book value: 528854444.4444444
P/B ratio: 1.2655916405059995
Market cap (USD): 669313763.9333333
Debt to equity: 1.4850525979633127
Current ratio: 2.2554160594951744
Quick ratio: 1.4293252383120045
Effective tax rate (%): 33.837836061263395
Interest coverage ratio: 4.6992511912865895
COGS to revenue (%): 80.40238917086465
R&D to revenue (%): 1.8247814753794804
SG&A to revenue (%): 3.2786527203407134
Free cash flow (dilution-adjusted): 156713333.33333334
Buyback yield (%): 0
Retained earnings: 245440000
Inventory turnover: 5.521536264395549
Receivables turnover: 9.584871142582791
Capitalized R&D asset: 62741391.84397164
ROCI (R&D-adjusted, %): 13.827224567393143
Rosenberg metric: 8.931374658707018
FCF margin (%): 6.6966104350551
Revenue growth (%): 40.55287306699846
Rule of 40 score: 47.24948350205356
Financial ratios for SFQ.DE — quarterly report dated 2024-09-30
Total revenue: 488815555.5555555
Gross profit: 110326666.66666666
Operating income: 39878888.88888889
Net income: 10546666.666666666
Capital expenditures: 5614444.444444444
Operating cash flow: 56372222.222222224
Depreciation & amortization: 24433333.333333332
Net tangible assets: 57583333.33333333
Owner earnings: 29365555.555555556
Return on net tangible assets (%): 50.99662325132659
Capex to operating income (%): 14.078738402385
Buffett classification: The Great
Stock price: 17.03333333333333
P/E ratio: 18.328451581858406
Shares outstanding: 45394302
Book value: 538224444.4444444
P/B ratio: 1.4366056491509118
Market cap (USD): 773216277.3999999
Debt to equity: 1.5900512384341932
Current ratio: 2.300665184975016
Quick ratio: 1.5053934626923702
Effective tax rate (%): 51.06964276509098
Interest coverage ratio: 2.046120517644376
COGS to revenue (%): 77.42979628762497
R&D to revenue (%): 1.896420826760378
SG&A to revenue (%): 12.515513690689966
Free cash flow (dilution-adjusted): 44060000
Buyback yield (%): 0
Retained earnings: 268756666.6666667
Inventory turnover: 1.1252754222590737
Receivables turnover: 1.9675308702710679
Capitalized R&D asset: 9270000
ROCI (R&D-adjusted, %): 3.1728184529094436
FCF margin (%): 9.013624770988377
Rule of 40 score: 9.013624770988377
Financial ratios for SFQ.DE — annual report dated 2024-12-31
Total revenue: 1954944791.6666667
Gross profit: 435133333.3333334
Operating income: 171631250
Net income: 81486458.33333334
Capital expenditures: 47082291.66666667
Operating cash flow: 209012500
Depreciation & amortization: 92709375
Net tangible assets: 86632291.66666667
Owner earnings: 127113541.66666667
Return on net tangible assets (%): 146.72766842617867
Capex to operating income (%): 27.432237233409808
Buffett classification: The Good
Stock price: 14.135416666666668
P/E ratio: 7.874527696831017
Shares outstanding: 45394302
Book value: 549062500
P/B ratio: 1.1686599850882187
Market cap (USD): 641667373.0625
Debt to equity: 1.4688009865300704
Current ratio: 1.6751441630336865
Quick ratio: 1.1055873312398508
Effective tax rate (%): 34.865654740593335
Interest coverage ratio: 4.201070882202957
COGS to revenue (%): 77.7419119359189
R&D to revenue (%): 2.0781170823771133
SG&A to revenue (%): 4.167370455367719
Free cash flow (dilution-adjusted): 149173958.33333334
Buyback yield (%): 0
Retained earnings: 270571875
Inventory turnover: 5.005743320902051
Receivables turnover: 10.145949452628733
Capitalized R&D asset: 75980509.04255319
ROCI (R&D-adjusted, %): 13.397818309544999
Rosenberg metric: -0.5500221164103754
FCF margin (%): 7.6305969851024145
Revenue growth (%): -16.46209410921245
Rule of 40 score: -8.831497124110037
Financial ratios for SFQ.DE — quarterly report dated 2024-12-31
Total revenue: 441969791.6666667
Gross profit: 98810416.66666667
Operating income: 43464583.333333336
Net income: 18804166.666666668
Capital expenditures: 26258333.333333336
Operating cash flow: 90912500
Depreciation & amortization: 25267708.333333336
Net tangible assets: 86632291.66666667
Owner earnings: 17813541.666666664
Return on net tangible assets (%): 20.562242235502058
Capex to operating income (%): 60.413171643579545
Buffett classification: The Good
Stock price: 14.135416666666668
P/E ratio: 8.530920093895414
Shares outstanding: 45394302
Book value: 549062500
P/B ratio: 1.1686599850882187
Market cap (USD): 641667373.0625
Debt to equity: 1.4688009865300704
Current ratio: 1.6751441630336865
Quick ratio: 1.1055873312398508
Effective tax rate (%): 38.00824175824176
COGS to revenue (%): 77.643174142275
R&D to revenue (%): 2.3566373078853897
SG&A to revenue (%): -7.2975858549910315
Free cash flow (dilution-adjusted): 63447916.66666667
Buyback yield (%): 0
Retained earnings: 270571875
Inventory turnover: 1.130250558378421
Receivables turnover: 2.293774834437086
Capitalized R&D asset: 16626525
ROCI (R&D-adjusted, %): 3.7354015036586343
Rosenberg metric: -1.2423139158576035
FCF margin (%): 14.355713413671278
Revenue growth (%): -9.583525597021362
Rule of 40 score: 4.772187816649916
Financial ratios for SFQ.DE — quarterly report dated 2025-03-31
Total revenue: 488223913.04347825
Gross profit: 114157608.69565217
Operating income: 37939130.43478261
Net income: 14520652.173913043
Capital expenditures: 6631521.739130435
Operating cash flow: 17848913.04347826
Depreciation & amortization: 24954347.826086957
Net tangible assets: 109278260.86956522
Owner earnings: 32843478.260869566
Return on net tangible assets (%): 30.054905705418953
Capex to operating income (%): 17.479371991748796
Buffett classification: The Great
Stock price: 16.239130434782606
P/E ratio: 12.691647426454074
Shares outstanding: 45394302
Book value: 586293478.2608695
P/B ratio: 1.2573293384749438
Market cap (USD): 737163991.1739129
Debt to equity: 1.3875841228053913
Current ratio: 1.8188468890013378
Quick ratio: 1.1953278169641668
Effective tax rate (%): 35.100077730275935
Interest coverage ratio: 1.8214267077179982
COGS to revenue (%): 76.61777605606835
R&D to revenue (%): 1.9442700471540588
SG&A to revenue (%): 13.66710748364747
Free cash flow (dilution-adjusted): 8550000
Buyback yield (%): 0
Retained earnings: 295970652.173913
Inventory turnover: 1.1307260624141624
Receivables turnover: 2.028441883360279
Capitalized R&D asset: 19529960.054347828
ROCI (R&D-adjusted, %): 2.7510737730129695
Rosenberg metric: 1.473477782560864
FCF margin (%): 1.7512456419230307
Revenue growth (%): 10.46544860054517
Rule of 40 score: 12.2166942424682
Financial ratios for SFQ.DE — quarterly report dated 2025-06-30
Total revenue: 520469411.7647059
Gross profit: 116868235.29411764
Operating income: 39071764.705882356
Net income: 12920000
Capital expenditures: 9351764.705882354
Operating cash flow: 16614117.647058824
Depreciation & amortization: 25963529.411764707
Net tangible assets: 59723529.41176471
Owner earnings: 29531764.705882356
Return on net tangible assets (%): 49.447453954496204
Capex to operating income (%): 23.934840865978142
Buffett classification: The Great
Stock price: 19.435294117647057
P/E ratio: 15.53492751167289
Shares outstanding: 45394302
Book value: 546714117.647059
P/B ratio: 1.6137348243947256
Market cap (USD): 882251610.6352941
Debt to equity: 1.724176739321766
Current ratio: 1.5382282140334675
Quick ratio: 0.9880770094153846
Effective tax rate (%): 38.88188795967464
Interest coverage ratio: 1.6654631161927689
COGS to revenue (%): 77.54560928031032
R&D to revenue (%): 2.0321022425457564
SG&A to revenue (%): 12.915264275009664
Free cash flow (dilution-adjusted): 541176.4705882353
Buyback yield (%): 0
Retained earnings: 278104705.88235295
Inventory turnover: 1.1380512595954169
Receivables turnover: 2.03428027516186
Capitalized R&D asset: 20373529.01214834
ROCI (R&D-adjusted, %): 2.9331321666833032
Rosenberg metric: 0.2855578232667164
FCF margin (%): 0.10397853521368719
Revenue growth (%): 6.604653696746735
Rule of 40 score: 6.708632231960422
Financial ratios for SFQ.DE — quarterly report dated 2025-09-30
Total revenue: 490870588.2352941
Gross profit: 106155294.11764707
Operating income: 33549411.76470588
Net income: 16369411.764705883
Capital expenditures: 10587058.823529413
Operating cash flow: 57358823.52941176
Depreciation & amortization: 26091764.70588235
Net tangible assets: 79157647.05882353
Owner earnings: 31874117.647058822
Return on net tangible assets (%): 40.266630996968075
Capex to operating income (%): 31.55661535224603
Buffett classification: The Good
Stock price: 16.8
P/E ratio: 12.17972761507706
Shares outstanding: 45394302
Book value: 561407058.8235295
P/B ratio: 1.3584158973671194
Market cap (USD): 762624273.6
Debt to equity: 1.8663547054040686
Current ratio: 2.1221830042098673
Quick ratio: 1.4524357088636963
Effective tax rate (%): 33.93789763555218
Interest coverage ratio: 2.773487648317448
COGS to revenue (%): 78.37407726967692
R&D to revenue (%): 1.784105071421724
SG&A to revenue (%): 13.00714217237082
Free cash flow (dilution-adjusted): 45442352.941176474
Buyback yield (%): 0
Retained earnings: 294474117.64705884
Inventory turnover: 1.0997817306172417
Receivables turnover: 1.9606774308753594
Capitalized R&D asset: 18976371.48337596
ROCI (R&D-adjusted, %): 2.0685205998431533
Rosenberg metric: -1.0129032258064505
FCF margin (%): 9.257501677691497
Revenue growth (%): -5.686947755306866
Rule of 40 score: 3.570553922384631
Financial ratios for SFQ.DE — quarterly report dated 2025-12-31
Total revenue: 500657647.0588235
Gross profit: 108911764.70588236
Operating income: 51810588.23529412
Net income: 15301176.470588235
Capital expenditures: 18260000
Operating cash flow: 95323529.41176471
Depreciation & amortization: 27857647.05882353
Net tangible assets: 99678823.52941176
Owner earnings: 24898823.529411763
Return on net tangible assets (%): 24.97905036175009
Capex to operating income (%): 35.24376121165331
Buffett classification: The Good
Stock price: 17.388235294117646
P/E ratio: 13.353243794648735
Shares outstanding: 45394302
Book value: 578769411.7647059
P/B ratio: 1.3638018667599003
Market cap (USD): 789326804.1882353
Debt to equity: 1.625727202136785
Current ratio: 2.4468942080981124
Quick ratio: 1.6878936339499353
Effective tax rate (%): 32.232180075031266
COGS to revenue (%): 78.24625962557484
R&D to revenue (%): 2.055414172887896
SG&A to revenue (%): -7.716203863624081
Free cash flow (dilution-adjusted): 72249411.76470588
Buyback yield (%): 0
Retained earnings: 309775294.11764705
Inventory turnover: 1.2786127345195948
Receivables turnover: 2.090079515149134
Capitalized R&D asset: 19648447.05882353
ROCI (R&D-adjusted, %): 3.3205545204623546
Rosenberg metric: 0.31475013433637766
FCF margin (%): 14.430901473121235
Revenue growth (%): 1.9938165084843278
Rule of 40 score: 16.424717981605564
Financial ratios for SFQ.DE — annual report dated 2025-12-31
Total revenue: 2040428235.2941177
Gross profit: 455494117.64705884
Operating income: 165495294.11764705
Net income: 59940000
Capital expenditures: 45376470.5882353
Operating cash flow: 188615294.11764705
Depreciation & amortization: 106922352.94117647
Net tangible assets: 99678823.52941176
Owner earnings: 121485882.35294119
Return on net tangible assets (%): 121.87732363945378
Capex to operating income (%): 27.418586631217522
Buffett classification: The Good
Stock price: 17.388235294117646
P/E ratio: 13.168615351822408
Shares outstanding: 45394302
Book value: 578769411.7647059
P/B ratio: 1.3638018667599003
Market cap (USD): 789326804.1882353
Debt to equity: 1.625727202136785
Current ratio: 2.4468942080981124
Quick ratio: 1.6878936339499353
Effective tax rate (%): 34.927710227853275
Interest coverage ratio: 4.052634611506439
COGS to revenue (%): 77.67654310167877
R&D to revenue (%): 1.9554142037081026
SG&A to revenue (%): 4.495019499943495
Free cash flow (dilution-adjusted): 127487058.82352942
Buyback yield (%): 0.7953165945352164
Retained earnings: 309775294.11764705
Inventory turnover: 5.173039558262232
Receivables turnover: 8.518110692552883
Capitalized R&D asset: 81210371.44607843
ROCI (R&D-adjusted, %): 10.053847530332325
Rosenberg metric: 0.5011756862946194
FCF margin (%): 6.248054041712121
Revenue growth (%): 4.372678143743024
Rule of 40 score: 10.620732185455145
Financial ratios for SILVERTUC.NS — annual report dated 2022-03-31
Capital expenditures: 814796.2547804299
Buffett classification: The Gruesome
Stock price: 2.678491362257682
Shares outstanding: 126810000
Market cap (USD): 339659489.64789665
Buyback yield (%): 0
Retained earnings: 7281023.341685349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILVERTUC.NS — annual report dated 2023-03-31
Total revenue: 19949208.28258222
Gross profit: 8464677.222898904
Operating income: 1521900.1218026797
Net income: 1183057.24725944
Capital expenditures: 2486151.0353227775
Operating cash flow: 1919573.6906211937
Depreciation & amortization: 569817.2959805116
Net tangible assets: 10849135.200974422
Owner earnings: -733276.4920828259
Return on net tangible assets (%): -6.758847396582966
Capex to operating income (%): 163.35835707654385
Buffett classification: The Gruesome
Stock price: 0.44506699147381246
P/E ratio: 47.7060136519474
Shares outstanding: 126810000
Book value: 11585103.532277713
P/B ratio: 4.871682417990257
Market cap (USD): 56438945.18879416
Debt to equity: 0.11435576578347807
Current ratio: 2.416036979792776
Quick ratio: 2.40123933825634
Effective tax rate (%): 27.45286964835231
Interest coverage ratio: 12.26302875650211
COGS to revenue (%): 57.568856352612904
SG&A to revenue (%): 0.9949750584615008
Free cash flow (dilution-adjusted): -644640.6820950061
Buyback yield (%): 0
Retained earnings: 7734665.042630939
Inventory turnover: 151.9793681495809
Receivables turnover: 2.9790697716718904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.80080637773196
FCF margin (%): -3.231409853281476
Rule of 40 score: -3.231409853281476
Financial ratios for SILVERTUC.NS — annual report dated 2024-03-31
Total revenue: 26898057.321021706
Gross profit: 10154478.95431107
Operating income: 2398572.9703801414
Net income: 1926178.1988247992
Capital expenditures: 40280.60918575369
Operating cash flow: 336647.0799856098
Depreciation & amortization: 595934.7643602351
Net tangible assets: 12247787.504496941
Owner earnings: 2481832.3539992804
Return on net tangible assets (%): 20.26351578265088
Capex to operating income (%): 1.6793572546333562
Buffett classification: The Great
Stock price: 7.75203934740883
P/E ratio: 510.35574499009704
Shares outstanding: 126810000
Book value: 13535795.658951912
P/B ratio: 72.6249224215188
Market cap (USD): 983036109.6449137
Debt to equity: 0.09727397563676633
Current ratio: 2.8037363747785036
Quick ratio: 2.78756862470175
Effective tax rate (%): 25.38278578861305
Interest coverage ratio: 18.69143070741052
COGS to revenue (%): 62.24828123042546
SG&A to revenue (%): 0.46370332260528063
Free cash flow (dilution-adjusted): 336647.0799856098
Buyback yield (%): 0
Retained earnings: 9541179.99760163
Inventory turnover: 208.76898923444978
Receivables turnover: 3.060388335473167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.23745169186092
FCF margin (%): 1.2515665200940336
Revenue growth (%): 34.83270583979301
Rule of 40 score: 36.08427235988704
Financial ratios for SILVERTUC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13712314.85905399
Buffett classification: The Gruesome
Stock price: 8.874820831342571
Shares outstanding: 126810000
Book value: 14283313.42570473
P/B ratio: 78.79236393407254
Market cap (USD): 1125416029.6225514
Debt to equity: 0.28998017225302913
Current ratio: 2.062803472108562
Quick ratio: 2.0423346283390904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILVERTUC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.160041962932741
Shares outstanding: 126810000
Market cap (USD): 1034774921.3195009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILVERTUC.NS — quarterly report dated 2025-03-31
Total revenue: 9885994.856207622
Gross profit: 3589525.3682487723
Operating income: 1586392.331073182
Net income: 1077075.0526069675
Capital expenditures: 0
Depreciation & amortization: 214414.30909516013
Net tangible assets: 14189490.296937104
Owner earnings: 1291489.3617021276
Return on net tangible assets (%): 9.101731878141559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.384292216127903
P/E ratio: 217.34838571850187
Shares outstanding: 126810000
Book value: 15636707.972878182
P/B ratio: 59.88486179772403
Market cap (USD): 936402095.9271795
Debt to equity: 0.3546290121444656
Current ratio: 1.8597869459076313
Quick ratio: 1.8452436489136688
Effective tax rate (%): 25.689812312978393
Interest coverage ratio: 11.582451348583135
COGS to revenue (%): 63.69080279265131
Buyback yield (%): 0
Retained earnings: 12154828.15057283
Inventory turnover: 41.933976954219865
Receivables turnover: 0.9854647538051161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76329104523395
Rule of 40 score: 0
Financial ratios for SILVERTUC.NS — annual report dated 2025-03-31
Total revenue: 33712894.55225625
Gross profit: 12148176.291793313
Operating income: 3950561.1409866726
Net income: 2594774.3745616083
Capital expenditures: 196446.10708440494
Operating cash flow: -306207.6221650689
Depreciation & amortization: 824210.8954874912
Net tangible assets: 14189490.296937104
Owner earnings: 3222539.162964694
Return on net tangible assets (%): 22.71074644351602
Capex to operating income (%): 4.972612752307424
Buffett classification: The Great
Stock price: 7.384292216127903
P/E ratio: 360.8799690282845
Shares outstanding: 126810000
Book value: 15636707.972878182
P/B ratio: 59.88486179772403
Market cap (USD): 936402095.9271795
Debt to equity: 0.3546290121444656
Current ratio: 1.8597869459076313
Quick ratio: 1.8452436489136688
Effective tax rate (%): 25.82122124597703
Interest coverage ratio: 8.729134915919717
COGS to revenue (%): 63.965786820935286
SG&A to revenue (%): 0.6258753637993746
Free cash flow (dilution-adjusted): -306207.6221650689
Buyback yield (%): 0
Retained earnings: 12154828.15057283
Inventory turnover: 143.61927748364994
Receivables turnover: 3.36059949587529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.82304868243887
FCF margin (%): -0.9082804257297921
Revenue growth (%): 25.335797116874037
Rule of 40 score: 24.427516691144245
Financial ratios for SILVERTUC.NS — quarterly report dated 2025-06-30
Total revenue: 7342522.817692488
Gross profit: 1920816.7563772528
Operating income: 827498.2447928856
Net income: 472291.13035338174
Capital expenditures: 0
Depreciation & amortization: 228843.90358062254
Owner earnings: 701135.0339340043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.998946875731336
P/E ratio: 736.5311479376046
Shares outstanding: 126810000
Market cap (USD): 1141156453.3114908
Effective tax rate (%): 30.23714048672566
Interest coverage ratio: 5.49778434268833
COGS to revenue (%): 73.83982584638528
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.72803319756974
Rule of 40 score: -25.72803319756974
Financial ratios for SILVERTUC.NS — quarterly report dated 2025-09-30
Total revenue: 9469165.727170236
Gross profit: 3360744.0811724914
Operating income: 1308162.344983089
Net income: 841488.1623449831
Capital expenditures: 0
Depreciation & amortization: 247553.55129650506
Net tangible assets: 15840304.396843292
Owner earnings: 1089041.7136414882
Return on net tangible assets (%): 6.87513122448907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.993235625704622
P/E ratio: 423.95816026431964
Shares outstanding: 126810000
Book value: 16352671.927846674
P/B ratio: 61.985112535005605
Market cap (USD): 1013622209.6956031
Debt to equity: 0.33246534600222544
Current ratio: 1.8028912800779116
Quick ratio: 1.7972901969167914
Effective tax rate (%): 22.435024784628336
Interest coverage ratio: 5.858823529411765
COGS to revenue (%): 64.50855146056446
Buyback yield (%): 0
Inventory turnover: 91.91128074639526
Receivables turnover: 0.74787612849456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.660142404927061
Revenue growth (%): 28.963381691554368
Rule of 40 score: 28.963381691554368
Financial ratios for SILVERTUC.NS — quarterly report dated 2025-12-31
Total revenue: 10663740.670602651
Gross profit: 4720585.941851398
Operating income: 1887434.554973822
Net income: 1227191.7121532806
Capital expenditures: 0
Depreciation & amortization: 238955.10749693663
Owner earnings: 1466146.8196502172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.210649437451266
P/E ratio: 427.9747771510805
Shares outstanding: 126810000
Market cap (USD): 1548432455.1631951
Effective tax rate (%): 24.53211486819751
Interest coverage ratio: 7.222601133893175
COGS to revenue (%): 55.73236364548034
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.615419117703006
Rule of 40 score: 12.615419117703006
Financial ratios for SPIC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8861927996835026
Shares outstanding: 203640336
Market cap (USD): 180464599.48832917
Buyback yield (%): 0.9134334995494446
Retained earnings: 25239403.92984307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIC.NS — annual report dated 2023-03-31
Total revenue: 63661388.550548114
Gross profit: -185576126.67478687
Operating income: 38069427.527405605
Net income: 36627283.80024361
Capital expenditures: 3560292.3264311817
Operating cash flow: -1390986.6017052375
Depreciation & amortization: 5326431.181485993
Net tangible assets: 120046285.0182704
Owner earnings: 38393422.65529842
Return on net tangible assets (%): 31.982183080013797
Capex to operating income (%): 9.352103663413853
Buffett classification: The Great
Stock price: 0.6509135200974422
P/E ratio: 3.618948340873267
Shares outstanding: 203640336
Book value: 120066991.47381243
P/B ratio: 1.1039857525579508
Market cap (USD): 132552247.93958588
Debt to equity: 0.406350494547299
Current ratio: 1.0360442251326383
Quick ratio: 0.8315215374911884
Effective tax rate (%): 6.387946331289108
Interest coverage ratio: 10.105075978014872
COGS to revenue (%): 391.50499368614396
SG&A to revenue (%): 1.9400757662725292
Free cash flow (dilution-adjusted): -4978075.517661389
Buyback yield (%): 0
Retained earnings: 58699147.381242394
Inventory turnover: 9.280000000000001
Receivables turnover: 51.95427435387674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.821295686386215
FCF margin (%): -7.8196150461102825
Rule of 40 score: -7.8196150461102825
Financial ratios for SPIC.NS — annual report dated 2024-03-31
Total revenue: 49724187.55246432
Gross profit: -109022664.58808011
Operating income: 25876004.317064397
Net income: 13557980.573210217
Capital expenditures: 8776831.754407004
Operating cash flow: 27270655.953951314
Depreciation & amortization: 4578486.629092217
Net tangible assets: 128974697.20589998
Owner earnings: 9359635.44789543
Return on net tangible assets (%): 7.256954775364474
Capex to operating income (%): 33.918806191491335
Buffett classification: The Good
Stock price: 0.8142994241842609
P/E ratio: 12.230745386458839
Shares outstanding: 203640336
Book value: 128986689.051445
P/B ratio: 1.2855916340278504
Market cap (USD): 165824208.3454894
Debt to equity: 0.43776612558338446
Current ratio: 0.9287850046619296
Quick ratio: 0.7758254830723723
Effective tax rate (%): 33.513672449279625
Interest coverage ratio: 5.6814112690889935
COGS to revenue (%): 319.25479319908357
SG&A to revenue (%): 2.385144097431569
Free cash flow (dilution-adjusted): 18481832.35399928
Buyback yield (%): 0
Retained earnings: 67589639.0454491
Inventory turnover: 13.912664214398317
Receivables turnover: 23.41332580463015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91297297771078
FCF margin (%): 37.16869649101652
Revenue growth (%): -21.892706576793312
Rule of 40 score: 15.275989914223207
Financial ratios for SPIC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 137170329.67032966
Buffett classification: The Gruesome
Stock price: 1.0062111801242235
Shares outstanding: 203640336
Book value: 137182274.24749166
P/B ratio: 1.493670985784813
Market cap (USD): 204905182.8074534
Debt to equity: 0.4913843394369999
Current ratio: 1.0710835883703136
Quick ratio: 0.966263389441469
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8356451800909196
Shares outstanding: 203640336
Market cap (USD): 170171065.25049537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIC.NS — quarterly report dated 2025-03-31
Total revenue: 87719195.6979191
Gross profit: 19029693.710544772
Operating income: 3221884.498480243
Net income: 2276128.1271919566
Capital expenditures: 0
Depreciation & amortization: 1080196.3993453356
Net tangible assets: 140139116.20294598
Owner earnings: 3356324.526537292
Return on net tangible assets (%): 2.3949947862356624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9282296650717704
P/E ratio: 20.761682813697927
Shares outstanding: 203640336
Book value: 140150806.64016834
P/B ratio: 1.348725743446465
Market cap (USD): 189025000.88038278
Debt to equity: 0.6020269424865496
Current ratio: 1.0030452355904989
Quick ratio: 0.9140579148441393
Effective tax rate (%): 34.90471414242728
Interest coverage ratio: 2.2985821517931613
COGS to revenue (%): 78.30612380888918
Buyback yield (%): 0
Inventory turnover: 7.31172224987556
Receivables turnover: 61.353229762878165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9945143618060632
Rule of 40 score: 0
Financial ratios for SPIC.NS — annual report dated 2025-03-31
Total revenue: 359089314.9403787
Gross profit: 89677343.93266307
Operating income: 28498947.860649988
Net income: 18192658.40542436
Capital expenditures: 29535889.642272618
Operating cash flow: -4436520.925882627
Depreciation & amortization: 4399111.526771101
Net tangible assets: 140139116.20294598
Owner earnings: -6944119.710077155
Return on net tangible assets (%): -4.955161626694473
Capex to operating income (%): 103.63852654032324
Buffett classification: The Gruesome
Stock price: 0.9282296650717704
P/E ratio: 10.390180295147118
Shares outstanding: 203640336
Book value: 140150806.64016834
P/B ratio: 1.348725743446465
Market cap (USD): 189025000.88038278
Debt to equity: 0.6020269424865496
Current ratio: 1.0030452355904989
Quick ratio: 0.9140579148441393
Effective tax rate (%): 33.798443016973664
Interest coverage ratio: 4.429142441860465
COGS to revenue (%): 75.02645158139761
Free cash flow (dilution-adjusted): -33973579.61187748
Buyback yield (%): 0
Inventory turnover: 28.677824788451964
Receivables turnover: 251.1569910057236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.642333494959438
FCF margin (%): -9.461038855338336
Revenue growth (%): 622.1622566713659
Rule of 40 score: 612.7012178160276
Financial ratios for SPIC.NS — quarterly report dated 2025-06-30
Total revenue: 90936110.4610344
Gross profit: 25927919.494500354
Operating income: 9765972.3847414
Net income: 7805991.106950621
Capital expenditures: 0
Depreciation & amortization: 1150245.7289960217
Owner earnings: 8956236.835946642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0649426632342618
P/E ratio: 21.509890601904093
Shares outstanding: 203640336
Market cap (USD): 216865281.7617599
Effective tax rate (%): 33.91123439667129
Interest coverage ratio: 7.0728813559322035
COGS to revenue (%): 71.48776282265744
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.6672871171704258
Rule of 40 score: 3.6672871171704258
Financial ratios for SPIC.NS — quarterly report dated 2025-09-30
Total revenue: 91735062.00676437
Gross profit: 24461104.847801577
Operating income: 7062006.764374295
Net income: 6901916.572717023
Capital expenditures: 0
Depreciation & amortization: 1604284.1037204058
Net tangible assets: 146533258.17361894
Owner earnings: 8506200.676437428
Return on net tangible assets (%): 5.804962492787073
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0289740698985343
P/E ratio: 12.337504920049371
Shares outstanding: 203640336
Book value: 146544532.1307779
P/B ratio: 1.429876790915875
Market cap (USD): 209540625.329425
Debt to equity: 0.34523983536561914
Current ratio: 0.9931790948474514
Quick ratio: 0.9176421790026731
Effective tax rate (%): 33.61526783777922
Interest coverage ratio: 9.01294964028777
COGS to revenue (%): 73.33505389030222
Buyback yield (%): 0
Inventory turnover: 12.135855196257882
Receivables turnover: 86.47077577045697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9510035195721
Revenue growth (%): 0.8785855714296369
Rule of 40 score: 0.8785855714296369
Financial ratios for SPIC.NS — quarterly report dated 2025-12-31
Total revenue: 85814860.1982845
Gross profit: 23329620.140358694
Operating income: 8297872.340425532
Net income: 6023170.324161747
Capital expenditures: 0
Depreciation & amortization: 1106160.187144926
Owner earnings: 7129330.511306672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9362816085551966
P/E ratio: 8.28717316961495
Shares outstanding: 203640336
Market cap (USD): 190664701.3568007
Effective tax rate (%): 33.98046398046398
Interest coverage ratio: 15.984978540772532
COGS to revenue (%): 72.814009034737
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.453586751860827
Rule of 40 score: -6.453586751860827
Financial ratios for SRHHYPOLTD.NS — annual report dated 2022-03-31
Total revenue: 166524673.6120269
Gross profit: 44313068.70631676
Operating income: 17086667.54582619
Net income: 13553804.562837927
Capital expenditures: 1899643.9403929843
Operating cash flow: 7879519.978900172
Depreciation & amortization: 2535566.398523012
Net tangible assets: 75205301.33192667
Owner earnings: 14189727.020967955
Return on net tangible assets (%): 18.867987721158208
Capex to operating income (%): 11.117697089254925
Buffett classification: The Great
Stock price: 6.116444678886984
P/E ratio: 7.7459932067601684
Shares outstanding: 17164821
Book value: 75209138.86324674
P/B ratio: 1.3959430948996416
Market cap (USD): 104987678.06949757
Debt to equity: 0.049732172399300105
Current ratio: 2.351160437102367
Quick ratio: 1.648584843513488
Effective tax rate (%): 24.96780533102836
Interest coverage ratio: 66.22786751175629
COGS to revenue (%): 73.38948772867234
SG&A to revenue (%): 8.678125301423885
Free cash flow (dilution-adjusted): 5979876.038507187
Buyback yield (%): 0
Retained earnings: 51706329.94856917
Inventory turnover: 6.436532069081913
Receivables turnover: 9.560717335869217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.23153338971508
FCF margin (%): 3.5909849926739645
Rule of 40 score: 3.5909849926739645
Financial ratios for SRHHYPOLTD.NS — annual report dated 2023-03-31
Total revenue: 200412862.362972
Gross profit: 48842472.59439708
Operating income: 19624555.420219246
Net income: 18788562.728380024
Capital expenditures: 1013142.509135201
Operating cash flow: 17224701.583434835
Depreciation & amortization: 2356479.9025578564
Net tangible assets: 91465018.27040195
Owner earnings: 20131900.12180268
Return on net tangible assets (%): 22.01049155458088
Capex to operating income (%): 5.162626553523637
Buffett classification: The Great
Stock price: 4.911449451887942
P/E ratio: 4.486993066524651
Shares outstanding: 17164821
Book value: 91485091.35200976
P/B ratio: 0.9215069848684437
Market cap (USD): 84304150.69220464
Debt to equity: 0.025524282891350544
Current ratio: 4.171143885986407
Quick ratio: 3.224088880722781
Effective tax rate (%): 18.99159425556698
Interest coverage ratio: 58.2451015833996
COGS to revenue (%): 75.62907289556225
SG&A to revenue (%): 6.95284569684894
Free cash flow (dilution-adjusted): 16211559.074299635
Buyback yield (%): 0
Retained earnings: 65814080.38976858
Inventory turnover: 9.894415237041137
Receivables turnover: 11.045003269083864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.836616338957075
FCF margin (%): 8.089081151357709
Revenue growth (%): 20.350250816223543
Rule of 40 score: 28.439331967581253
Financial ratios for SRHHYPOLTD.NS — annual report dated 2024-03-31
Total revenue: 103327245.47307831
Gross profit: 35499244.51373066
Operating income: 12235100.131910302
Net income: 9481016.90850222
Capital expenditures: 2371027.701163209
Operating cash flow: 16750809.44957429
Depreciation & amortization: 1272610.624775153
Net tangible assets: 96008106.48758844
Owner earnings: 8382599.832114163
Return on net tangible assets (%): 8.731137545346582
Capex to operating income (%): 19.378899033113296
Buffett classification: The Great
Stock price: 5.846209213051823
P/E ratio: 10.584216401997562
Shares outstanding: 17164821
Book value: 96016848.54299077
P/B ratio: 1.0451200616697485
Market cap (USD): 100349134.67058541
Debt to equity: 0.016137692187122393
Current ratio: 9.752428230656585
Quick ratio: 9.168722657653094
Effective tax rate (%): 26.386526108554385
Interest coverage ratio: 79.94084462900572
COGS to revenue (%): 65.64386832224235
SG&A to revenue (%): 9.899762767976961
Free cash flow (dilution-adjusted): 14349202.542271255
Buyback yield (%): 0
Retained earnings: 73522604.62885238
Inventory turnover: 17.849304952900898
Receivables turnover: 8.065738444732135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.86772439814585
FCF margin (%): 13.887143198847692
Revenue growth (%): -48.44280738531634
Rule of 40 score: -34.55566418646865
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104458241.75824176
Buffett classification: The Gruesome
Stock price: 8.523053033922599
Shares outstanding: 17164821
Book value: 106227424.74916388
P/B ratio: 1.3772025448817993
Market cap (USD): 146296679.70078835
Debt to equity: 0.015187960455890688
Current ratio: 8.64899328126535
Quick ratio: 8.202416499179064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2024-12-31
Total revenue: 16140459.260986127
Gross profit: 7634747.639585033
Operating income: 2093845.436531064
Net income: 2512926.914558806
Capital expenditures: 0
Depreciation & amortization: 214197.45891129502
Owner earnings: 2727124.373470101
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.00990791467537
P/E ratio: 15.385789344478257
Shares outstanding: 17164821
Market cap (USD): 154653456.581886
Effective tax rate (%): 28.519182883118866
Interest coverage ratio: 49.1332056892779
COGS to revenue (%): 52.69807682585995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRHHYPOLTD.NS — annual report dated 2025-03-31
Total revenue: 74564250.64297405
Gross profit: 40550315.641805
Operating income: 9904828.15057283
Net income: 10225520.224456394
Capital expenditures: 282183.7736731354
Operating cash flow: 7655260.696750058
Depreciation & amortization: 855400.9819967266
Net tangible assets: 107350701.42623334
Owner earnings: 10798737.432779985
Return on net tangible assets (%): 10.059307754221242
Capex to operating income (%): 2.8489517373081905
Buffett classification: The Great
Stock price: 5.717353250087525
P/E ratio: 9.597296076614796
Shares outstanding: 17164821
Book value: 109190671.03109656
P/B ratio: 0.8987704187986163
Market cap (USD): 98137345.1315206
Debt to equity: 0.0168553677288529
Current ratio: 8.991391449944137
Quick ratio: 8.376612845819832
Effective tax rate (%): 26.59044482602923
Interest coverage ratio: 42.79301984948735
COGS to revenue (%): 45.616947408260536
SG&A to revenue (%): 12.179452405731626
Free cash flow (dilution-adjusted): 7370680.38344634
Buyback yield (%): 0
Retained earnings: 81602478.37269114
Inventory turnover: 7.323662596499707
Receivables turnover: 6.171893430717678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.41994513503769
FCF margin (%): 9.8850056426348
Revenue growth (%): -27.836796285833827
Rule of 40 score: -17.951790643199026