speb/financial-data huggingface dataset:
Financial ratios for SRAG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 199809802.08333334
Buffett classification: The Gruesome
Stock price: 2.2708333333333335
Shares outstanding: 92190761
Book value: 244753502.08333337
P/B ratio: 0.8553497756811973
Market cap (USD): 209349853.1041667
Debt to equity: 0.21818016887245595
Current ratio: 0.19867013150585278
Quick ratio: 0.19867013150585278
Buyback yield (%): 0
Retained earnings: 63211379.16666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAG.DE — annual report dated 2024-12-31
Total revenue: 2793903.125
Gross profit: 11022416.666666668
Operating income: 549831.25
Net income: -5569642.708333334
Capital expenditures: 7279.166666666667
Operating cash flow: 6104938.541666667
Depreciation & amortization: 4238.541666666667
Net tangible assets: 199809802.08333334
Owner earnings: -5572683.333333334
Return on net tangible assets (%): -2.788993970880954
Capex to operating income (%): 1.3238910423273809
Buffett classification: The Great
Stock price: 2.2708333333333335
Shares outstanding: 92190761
Book value: 244753502.08333337
P/B ratio: 0.8553497756811973
Market cap (USD): 209349853.1041667
Debt to equity: 0.21818016887245595
Current ratio: 0.19867013150585278
Quick ratio: 0.19867013150585278
Interest coverage ratio: 0.1879995939672075
COGS to revenue (%): 0
SG&A to revenue (%): 80.32031801388962
Free cash flow (dilution-adjusted): -28470034.375
Buyback yield (%): 0.3438840881226321
Retained earnings: 63211379.16666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19661983651943302
FCF margin (%): -1019.0057815623081
Revenue growth (%): -30.43424049627841
Rule of 40 score: -1049.4400220585865
Financial ratios for SRAG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 289239475.2941176
Buffett classification: The Gruesome
Stock price: 2.51764705882353
Shares outstanding: 92190761
Book value: 298646175.2941177
P/B ratio: 0.7771865755647754
Market cap (USD): 232103798.28235298
Debt to equity: 0.13961328678187263
Current ratio: 1.2365922400255056
Quick ratio: 1.2365922400255056
Buyback yield (%): 0
Retained earnings: 90712380
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2733.7837837837837
Operating income: -2742714.864864865
Net income: -2839388.5135135134
Capital expenditures: 66113.51351351352
Operating cash flow: -3355514.864864865
Depreciation & amortization: 17629.72972972973
Net tangible assets: 1584868.2432432433
Owner earnings: -2887872.297297297
Return on net tangible assets (%): -182.21529200355556
Buffett classification: The Gruesome
Stock price: 0.06756756756756757
Shares outstanding: 463070521
Book value: 1584868.2432432433
P/B ratio: 19.742050387853027
Market cap (USD): 31288548.716216218
Debt to equity: 0.017657278186224874
Current ratio: 1.4043239591738346
Quick ratio: 1.4043239591738346
Interest coverage ratio: -81.46296333460434
Free cash flow (dilution-adjusted): -3548697.972972973
Buyback yield (%): 0
Retained earnings: -40748541.216216214
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.01548607126543
Rule of 40 score: 0
Financial ratios for SRR.AX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3267.123287671233
Operating income: -1897309.589041096
Net income: -1697799.3150684931
Capital expenditures: 27913.698630136987
Operating cash flow: -1301690.410958904
Depreciation & amortization: 21618.49315068493
Net tangible assets: 913128.7671232877
Owner earnings: -1704094.520547945
Return on net tangible assets (%): -186.62149106489204
Buffett classification: The Gruesome
Stock price: 0.013698630136986302
Shares outstanding: 463070521
Book value: 913128.7671232878
P/B ratio: 6.94691923298489
Market cap (USD): 6343431.794520549
Debt to equity: 0.016604058903304006
Current ratio: 0.531031781861075
Quick ratio: 0.531031781861075
Free cash flow (dilution-adjusted): -1439767.1232876712
Buyback yield (%): 0
Retained earnings: -43004539.7260274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -199.04861546244183
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2024-09-30
Capital expenditures: 940
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 463070521
Market cap (USD): 9580769.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 463070521
Market cap (USD): 8628643.248447204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2780.124223602484
Operating income: -1675470.807453416
Net income: -2660168.3229813664
Capital expenditures: 32510.559006211177
Operating cash flow: -820628.5714285714
Depreciation & amortization: 10593.167701863353
Net tangible assets: -144719.8757763975
Owner earnings: -2682085.7142857146
Buffett classification: The Gruesome
Stock price: 0.018633540372670804
Shares outstanding: 463070521
Book value: -144719.87577639753
Market cap (USD): 8628643.248447204
Debt to equity: -0.2119279481886188
Current ratio: 0.8571077685291123
Quick ratio: 0.8571077685291123
Interest coverage ratio: -615.869406392694
Free cash flow (dilution-adjusted): -876412.4223602484
Buyback yield (%): 0
Retained earnings: -41658073.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -625.1572327044025
Operating income: -422120.7547169811
Net income: -423675.4716981132
Capital expenditures: 876.1006289308176
Operating cash flow: -436715.0943396226
Depreciation & amortization: 3124.528301886792
Net tangible assets: -416134.59119496855
Owner earnings: -421427.0440251572
Buffett classification: The Gruesome
Stock price: 0.018867924528301886
Shares outstanding: 463070521
Book value: -416134.59119496855
Market cap (USD): 8737179.641509434
Debt to equity: -0.0901301888902659
Current ratio: 0.46768118074402043
Quick ratio: 0.46768118074402043
Interest coverage ratio: -246.39207048458147
Free cash flow (dilution-adjusted): -437591.19496855343
Buyback yield (%): 0
Retained earnings: -42605750.3144654
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -535.9477124183006
Operating income: -369779.08496732026
Net income: -355722.2222222222
Capital expenditures: 2043.7908496732025
Operating cash flow: -170376.4705882353
Depreciation & amortization: 2704.575163398693
Net tangible assets: -759666.6666666666
Owner earnings: -355061.4379084967
Buffett classification: The Gruesome
Stock price: 0.0196078431372549
Shares outstanding: 463070521
Book value: -759666.6666666667
Market cap (USD): 9079814.137254901
Debt to equity: -0.025542678677438504
Current ratio: 0.1844499327396555
Quick ratio: 0.1844499327396555
Interest coverage ratio: -204.02524341868013
Free cash flow (dilution-adjusted): -205749.01960784313
Buyback yield (%): 0
Retained earnings: -44632286.2745098
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -425
Operating income: -333276.3157894737
Net income: -458924.34210526315
Capital expenditures: 0
Operating cash flow: -352088.15789473685
Depreciation & amortization: 1561.1842105263158
Net tangible assets: -201206.57894736843
Owner earnings: -457363.15789473685
Buffett classification: The Gruesome
Stock price: 0.02631578947368421
Shares outstanding: 463070521
Book value: -201206.57894736843
Market cap (USD): 12186066.342105262
Debt to equity: -0.8669441592497891
Current ratio: 0.8359265786039591
Quick ratio: 0.8359265786039591
Interest coverage ratio: -177.43607705779337
Free cash flow (dilution-adjusted): -364968.4210526316
Buyback yield (%): 0
Retained earnings: -45384844.078947365
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -326.1744966442953
Operating income: -545271.812080537
Net income: -579892.6174496644
Capital expenditures: 769.7986577181208
Operating cash flow: -313846.3087248322
Depreciation & amortization: 1175.8389261744967
Net tangible assets: -676898.6577181208
Owner earnings: -579486.5771812081
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Shares outstanding: 463070521
Book value: -676898.6577181208
Market cap (USD): 12431423.382550335
Debt to equity: -0.4829844761788616
Current ratio: 0.48001456488682726
Quick ratio: 0.48001456488682726
Interest coverage ratio: -272.2704423592494
Free cash flow (dilution-adjusted): -336110.0671140939
Buyback yield (%): 0
Retained earnings: -46878525.503355704
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRR.AX — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1976.510067114094
Operating income: -1715416.7785234898
Net income: -1865438.9261744968
Capital expenditures: 3803.3557046979868
Operating cash flow: -1313997.9865771811
Depreciation & amortization: 8879.865771812081
Net tangible assets: -676898.6577181208
Owner earnings: -1860362.4161073826
Buffett classification: The Gruesome
Stock price: 0.026845637583892617
Shares outstanding: 463070521
Book value: -676898.6577181208
Market cap (USD): 12431423.382550335
Debt to equity: -0.4829844761788616
Current ratio: 0.48001456488682726
Quick ratio: 0.48001456488682726
Interest coverage ratio: -225.49369210410234
Free cash flow (dilution-adjusted): -1386658.389261745
Buyback yield (%): 0
Retained earnings: -46878525.503355704
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.59
Shares outstanding: 17661327
Market cap (USD): 416630703.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — annual report dated 2022-12-31
Total revenue: -158926072
Net income: -159293046
Capital expenditures: 0
Net tangible assets: 366036055
Owner earnings: -159293046
Return on net tangible assets (%): -43.51840312561559
Buffett classification: The Gruesome
Stock price: 16.43
Shares outstanding: 17661327
Book value: 366036055
P/B ratio: 0.7927514206489849
Market cap (USD): 290175602.61
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 138653850
Receivables turnover: -932.150527291283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — annual report dated 2023-12-31
Total revenue: 140531838
Net income: 140196100
Capital expenditures: 0
Net tangible assets: 478923604
Owner earnings: 140196100
Return on net tangible assets (%): 29.273165663390436
Buffett classification: The Gruesome
Stock price: 24.51
P/E ratio: 3.087668806550254
Shares outstanding: 17661327
Book value: 478923604
P/B ratio: 0.9038584048782862
Market cap (USD): 432879124.77000004
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.202920565231631
Buyback yield (%): 0
Retained earnings: 244776842
Receivables turnover: 237.79175853275962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 527401112
Buffett classification: The Gruesome
Stock price: 28.85
Shares outstanding: 17661327
Book value: 527401112
P/B ratio: 0.9661134046869435
Market cap (USD): 509529283.95000005
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 290987507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STK — annual report dated 2024-12-31
Total revenue: 131376899
Net income: 130946469
Capital expenditures: 0
Net tangible assets: 527401112
Owner earnings: 130946469
Return on net tangible assets (%): 24.828629674940846
Buffett classification: The Gruesome
Stock price: 28.85
P/E ratio: 3.8911265637105497
Shares outstanding: 17661327
Book value: 527401112
P/B ratio: 0.9661134046869435
Market cap (USD): 509529283.95000005
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.2736150744431865
Buyback yield (%): 0
Retained earnings: 290987507
Receivables turnover: 352.5306680476993
Capitalized R&D asset: 0
Revenue growth (%): -6.514494601572066
Rule of 40 score: -6.514494601572066
Financial ratios for STK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 520925068
Buffett classification: The Gruesome
Stock price: 28.29
Shares outstanding: 17661327
Book value: 520925068
P/B ratio: 0.9591378329099723
Market cap (USD): 499638940.83
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 258163860
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THRL.L — annual report dated 2021-06-30
Total revenue: 70412500
Net income: 60950000
Capital expenditures: 0
Operating cash flow: 34661111.11111111
Net tangible assets: 784979166.6666667
Owner earnings: 60950000
Return on net tangible assets (%): 7.764537275405398
Buffett classification: The Gruesome
Stock price: 0.01152777777777778
P/E ratio: 0.11730858563029807
Shares outstanding: 620237346
Book value: 784979166.6666667
P/B ratio: 0.009108468858515354
Market cap (USD): 7149958.294166667
Debt to equity: 0.22630466130559018
Effective tax rate (%): -0.01823320266204759
COGS to revenue (%): 0
SG&A to revenue (%): 5.098921040692743
Free cash flow (dilution-adjusted): 34661111.11111111
Buyback yield (%): 0
Receivables turnover: 0.865712675671522
Capitalized R&D asset: 0
FCF margin (%): 49.22579245320236
Rule of 40 score: 49.22579245320236
Financial ratios for THRL.L — annual report dated 2022-06-30
Total revenue: 68373170.73170732
Net income: 59874390.243902445
Capital expenditures: 0
Operating cash flow: 37063414.63414634
Net tangible assets: 852154878.0487806
Owner earnings: 59874390.243902445
Return on net tangible assets (%): 7.026233351031173
Buffett classification: The Gruesome
Stock price: 0.010121951219512195
P/E ratio: 0.1048530454365847
Shares outstanding: 620237346
Book value: 852154878.0487806
P/B ratio: 0.007367219648037185
Market cap (USD): 6278012.160731708
Debt to equity: 0.331130405414108
Effective tax rate (%): 0.012219212675396616
COGS to revenue (%): 0
SG&A to revenue (%): 5.356187350622481
Free cash flow (dilution-adjusted): 37063414.63414634
Buyback yield (%): 0
Receivables turnover: 0.8102023121387283
Capitalized R&D asset: 0
FCF margin (%): 54.20754111226055
Revenue growth (%): -2.8962602780652302
Rule of 40 score: 51.31128083419532
Financial ratios for THRL.L — annual report dated 2023-06-30
Total revenue: -2456962.0253164554
Net income: -8318987.341772151
Capital expenditures: 0
Operating cash flow: 37550632.911392406
Net tangible assets: 828870886.0759493
Owner earnings: -8318987.341772151
Return on net tangible assets (%): -1.003652979193901
Buffett classification: The Gruesome
Stock price: 0.0074683544303797466
Shares outstanding: 620237346
Book value: 828870886.0759494
P/B ratio: 0.005588508908565564
Market cap (USD): 4632152.330886076
Debt to equity: 0.3467443891950006
Free cash flow (dilution-adjusted): 37550632.911392406
Buyback yield (%): 0
Receivables turnover: -0.022613943517569204
Capitalized R&D asset: 0
Revenue growth (%): -103.59345924581653
Rule of 40 score: -103.59345924581653
Financial ratios for THRL.L — annual report dated 2024-06-30
Total revenue: 99343037.97468354
Net income: 92435443.03797469
Capital expenditures: 0
Operating cash flow: 53601265.82278481
Net tangible assets: 872522784.8101265
Owner earnings: 92435443.03797469
Return on net tangible assets (%): 10.59404346192403
Buffett classification: The Gruesome
Stock price: 0.008734177215189872
P/E ratio: 0.05860590610484223
Shares outstanding: 620237346
Book value: 872522784.8101265
P/B ratio: 0.006208735164001374
Market cap (USD): 5417262.895443037
Debt to equity: 0.34915776019776784
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.6633070424688774
Free cash flow (dilution-adjusted): 53601265.82278481
Buyback yield (%): 0
Receivables turnover: 0.834079049451075
Capitalized R&D asset: 0
FCF margin (%): 53.95573450898944
Rule of 40 score: 53.95573450898944
Financial ratios for THRL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 875597500
Buffett classification: The Gruesome
Stock price: 0.009625
Shares outstanding: 620237346
Book value: 875597500
P/B ratio: 0.006817955116648917
Market cap (USD): 5969784.45525
Debt to equity: 0.3511659181301911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIINDIA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.320453646314125
Shares outstanding: 193568319
Market cap (USD): 4126964372.6344457
Buyback yield (%): 0
Retained earnings: 304093366.74139524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIINDIA.NS — annual report dated 2023-03-31
Total revenue: 1757728380.0243607
Gross profit: 512230207.06455547
Operating income: 189958587.08891597
Net income: 161388550.54811206
Capital expenditures: 1661388.5505481123
Operating cash flow: 168777101.09622413
Depreciation & amortization: 48225334.95736907
Net tangible assets: 314224116.9305725
Owner earnings: 207952496.95493302
Return on net tangible assets (%): 66.17967423578754
Capex to operating income (%): 0.8746056580061043
Buffett classification: The Great
Stock price: 30.911571254567605
P/E ratio: 37.075126240827174
Shares outstanding: 193568319
Book value: 603585870.8891597
P/B ratio: 9.913255385817605
Market cap (USD): 5983500885.395372
Debt to equity: 0.22723915535250147
Current ratio: 1.238536670647684
Quick ratio: 0.9535653276545908
Effective tax rate (%): 26.729667160044023
Interest coverage ratio: 37.221002386634844
COGS to revenue (%): 70.85839809575947
R&D to revenue (%): 0.1218215017029371
SG&A to revenue (%): 4.028702199092922
Free cash flow (dilution-adjusted): 116456760.04872108
Buyback yield (%): 0
Retained earnings: 387861144.9451888
Inventory turnover: 7.558181992889402
Receivables turnover: 6.778594579360234
Capitalized R&D asset: 2141291.108404385
ROCI (R&D-adjusted, %): 28.271821741133117
FCF margin (%): 6.625412741364914
Rule of 40 score: 6.625412741364914
Financial ratios for TIINDIA.NS — annual report dated 2024-03-31
Total revenue: 1958858376.3041131
Gross profit: 593840988.1280729
Operating income: 188730063.55678138
Net income: 207817484.11080465
Capital expenditures: 3424871.087660391
Operating cash flow: 156607506.89531118
Depreciation & amortization: 54421393.45245233
Net tangible assets: 397997361.79398006
Owner earnings: 258814006.47559658
Return on net tangible assets (%): 65.02907589864112
Capex to operating income (%): 1.814692912785452
Buffett classification: The Great
Stock price: 44.7176103646833
P/E ratio: 41.65151312953795
Shares outstanding: 193568319
Book value: 808815205.6601511
P/B ratio: 10.701965798137794
Market cap (USD): 8655912667.988724
Debt to equity: 0.3119200084214147
Current ratio: 1.618924210775878
Quick ratio: 1.2535858959528121
Effective tax rate (%): 29.339628208911183
Interest coverage ratio: 30.524049650892163
COGS to revenue (%): 69.6843327056392
R&D to revenue (%): 0.22944709860838008
SG&A to revenue (%): 4.645691561391179
Free cash flow (dilution-adjusted): 51641683.655114524
Buyback yield (%): 0
Retained earnings: 515669744.5736899
Inventory turnover: 6.36797350519155
Receivables turnover: 5.9774003029881655
Capitalized R&D asset: 5929208.7529079495
ROCI (R&D-adjusted, %): 19.10799453870866
Rosenberg metric: 38.112884671870184
FCF margin (%): 2.6363153293680046
Revenue growth (%): 11.442609595742262
Rule of 40 score: 14.078924925110266
Financial ratios for TIINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 395593645.4849498
Buffett classification: The Gruesome
Stock price: 51.68717152412805
Shares outstanding: 193568319
Book value: 872737697.0855231
P/B ratio: 11.46392431448931
Market cap (USD): 10004998905.790134
Debt to equity: 0.0956565059343932
Current ratio: 1.8417423525384136
Quick ratio: 1.4405441327506696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 545710455.764075
Gross profit: 178046392.35342112
Operating income: 42453665.92842989
Net income: 32655321.13299918
Capital expenditures: 0
Depreciation & amortization: 14763958.503322065
Owner earnings: 47419279.63632125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.60146870264599
P/E ratio: 61.64941949204087
Shares outstanding: 193568319
Market cap (USD): 8052726364.702294
Effective tax rate (%): 34.31264507960327
Interest coverage ratio: 24.232202262142383
COGS to revenue (%): 67.37346875567376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 586543137.7133504
Gross profit: 189711246.2006079
Operating income: 39355856.90904839
Net income: 18493102.64203881
Capital expenditures: 0
Depreciation & amortization: 15979658.639233107
Net tangible assets: 409679682.0201075
Owner earnings: 34472761.28127192
Return on net tangible assets (%): 8.414564547426094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.27436106896955
P/E ratio: 84.45437658359761
Shares outstanding: 193568319
Book value: 899263502.4549917
P/B ratio: 6.947122619637459
Market cap (USD): 6247293818.919478
Debt to equity: 0.4026702026702027
Current ratio: 1.8024306929462883
Quick ratio: 1.3773499788776684
Effective tax rate (%): 52.58235664398549
Interest coverage ratio: 20.42779126213592
COGS to revenue (%): 67.656045395024
Buyback yield (%): 0
Retained earnings: 551792144.0261866
Inventory turnover: 1.5264549550764914
Receivables turnover: 1.51795298460049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1365734809769825
Revenue growth (%): 7.48248114324722
Rule of 40 score: 7.48248114324722
Financial ratios for TIINDIA.NS — annual report dated 2025-03-31
Total revenue: 2211262567.220014
Gross profit: 670558802.8992283
Operating income: 187161561.8424129
Net income: 123251110.59153612
Capital expenditures: 738835.6324526537
Operating cash flow: 138542202.4783727
Depreciation & amortization: 57542670.095861584
Net tangible assets: 409679682.0201075
Owner earnings: 180054945.05494505
Return on net tangible assets (%): 43.95017692044287
Capex to operating income (%): 0.39475821059601
Buffett classification: The Great
Stock price: 32.27436106896955
P/E ratio: 50.687525564159024
Shares outstanding: 193568319
Book value: 899263502.4549917
P/B ratio: 6.947122619637459
Market cap (USD): 6247293818.919478
Debt to equity: 0.4026702026702027
Current ratio: 1.8024306929462883
Quick ratio: 1.3773499788776684
Effective tax rate (%): 36.227316719090254
Interest coverage ratio: 25.952018155292592
COGS to revenue (%): 69.6752971429236
R&D to revenue (%): 0.4413924507035105
SG&A to revenue (%): 5.150001533163381
Free cash flow (dilution-adjusted): -6723170.446574701
Buyback yield (%): 0
Retained earnings: 551792144.0261866
Inventory turnover: 5.926476539945499
Receivables turnover: 5.7226696517713975
Capitalized R&D asset: 13478316.388600826
ROCI (R&D-adjusted, %): 15.096489341539044
Rosenberg metric: 17.06909971655991
FCF margin (%): -0.3040421588209233
Revenue growth (%): 12.885270010797104
Rule of 40 score: 12.58122785197618
Financial ratios for TIINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 605044465.2468991
Gross profit: 197488883.68827522
Operating income: 46124502.69131758
Net income: 35477416.33512755
Capital expenditures: 0
Depreciation & amortization: 17787268.897729933
Owner earnings: 53264685.23285748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.33021296512989
P/E ratio: 81.18106841594658
Shares outstanding: 193568319
Market cap (USD): 7032378252.572198
Effective tax rate (%): 32.4728835831533
Interest coverage ratio: 23.646070785842834
COGS to revenue (%): 67.3596082549592
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.154299546607346
Rule of 40 score: 3.154299546607346
Financial ratios for TIINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 629554416.8430433
Gross profit: 205167650.66280496
Operating income: 45814860.19828451
Net income: 31076083.324050352
Capital expenditures: 0
Depreciation & amortization: 19322713.601425868
Owner earnings: 50398796.92547622
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.095354795588726
P/E ratio: 47.84916638714416
Shares outstanding: 193568319
Market cap (USD): 5631938918.490698
Effective tax rate (%): 37.25371120107962
Interest coverage ratio: 26.620064724919093
COGS to revenue (%): 67.41065662097387
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.050933940225778
Rule of 40 score: 4.050933940225778
Financial ratios for TRO.V — annual report dated 2021-12-31
Capital expenditures: 60000
Buffett classification: The Gruesome
Stock price: 0.09448818897637795
Shares outstanding: 103739487
Market cap (USD): 9802156.251968503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -157109.5588235294
Net income: -217367.64705882352
Capital expenditures: 0
Operating cash flow: -129974.26470588235
Net tangible assets: 4167908.8235294116
Owner earnings: -217367.64705882352
Return on net tangible assets (%): -5.2152687657585375
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 103739487
Book value: 4167908.823529411
P/B ratio: 3.1112570893571263
Market cap (USD): 12967435.875
Debt to equity: 0.04151115420414667
Current ratio: 0.632307785767145
Quick ratio: 0.632307785767145
Interest coverage ratio: -13.16668720729603
Free cash flow (dilution-adjusted): -129974.26470588235
Buyback yield (%): 0
Retained earnings: -5569685.294117646
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.441469458124271
Rule of 40 score: 0
Financial ratios for TRO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -527723.4848484849
Net income: -351912.8787878788
Capital expenditures: 0
Operating cash flow: -216591.66666666666
Net tangible assets: 4983784.848484849
Owner earnings: -351912.8787878788
Return on net tangible assets (%): -7.061157122279586
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 103739487
Book value: 4983784.848484848
P/B ratio: 3.1538488455591445
Market cap (USD): 15718104.090909092
Debt to equity: 0.01520081184495902
Current ratio: 0.8921182601171296
Quick ratio: 0.8921182601171296
Interest coverage ratio: -198.06511231162924
Free cash flow (dilution-adjusted): -469621.96969696967
Buyback yield (%): 0
Retained earnings: -6090376.515151515
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.010568223819865
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2024-09-30
Capital expenditures: 461793.3333333333
Buffett classification: The Gruesome
Stock price: 0.2
Shares outstanding: 103739487
Market cap (USD): 20747897.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRO.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -209360.13986013987
Net income: -202293.70629370632
Capital expenditures: 0
Operating cash flow: -213351.74825174827
Net tangible assets: 5382406.293706294
Owner earnings: -202293.70629370632
Return on net tangible assets (%): -3.7584250473668352
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 103739487
Book value: 5382406.293706294
P/B ratio: 3.234765649959509
Market cap (USD): 17410822.993006993
Debt to equity: 0.01299234322236876
Current ratio: 0.8004212559793085
Quick ratio: 0.8004212559793085
Interest coverage ratio: -298.7874251497006
Free cash flow (dilution-adjusted): -213351.74825174827
Buyback yield (%): 0
Retained earnings: -5824179.720279721
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7080863990261883
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
Shares outstanding: 103739487
Market cap (USD): 17410822.993006993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -22194.405594405594
Net income: -22345.454545454548
Capital expenditures: 0
Operating cash flow: -110981.11888111889
Net tangible assets: 5387543.356643357
Owner earnings: -22345.454545454548
Return on net tangible assets (%): -0.4147614796992856
Buffett classification: The Gruesome
Stock price: 0.14685314685314685
Shares outstanding: 103739487
Book value: 5387543.356643356
P/B ratio: 2.8277211171016488
Market cap (USD): 15234470.118881118
Debt to equity: 0.012979954925808525
Current ratio: 0.9257664540775034
Quick ratio: 0.9257664540775034
Interest coverage ratio: -146.93518518518516
Free cash flow (dilution-adjusted): -110981.11888111889
Buyback yield (%): 0
Retained earnings: -5846525.174825175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3927393339617063
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45727.73722627737
Net income: -45858.394160583935
Capital expenditures: 0
Operating cash flow: 25513.868613138686
Net tangible assets: 5711241.605839415
Owner earnings: -45858.394160583935
Return on net tangible assets (%): -0.8029496443242109
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 103739487
Book value: 5711241.605839415
P/B ratio: 2.916860618467791
Market cap (USD): 16658895.722627737
Debt to equity: 0.012780531059182679
Current ratio: 0.8935576839463845
Quick ratio: 0.8935576839463845
Interest coverage ratio: -349.9832402234637
Free cash flow (dilution-adjusted): -26133.576642335764
Buyback yield (%): 0
Retained earnings: -6148435.766423358
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7638572970642455
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -348879.1366906475
Net income: -349111.5107913669
Capital expenditures: 134431.654676259
Operating cash flow: -29082.733812949642
Net tangible assets: 5735957.553956835
Owner earnings: -483543.16546762595
Return on net tangible assets (%): -8.430033885694698
Buffett classification: The Gruesome
Stock price: 0.19424460431654678
Shares outstanding: 103739487
Book value: 5735957.5539568355
P/B ratio: 3.5130726499912637
Market cap (USD): 20150835.604316548
Debt to equity: 0.012542360253962727
Current ratio: 0.684853934919184
Quick ratio: 0.684853934919184
Interest coverage ratio: -1501.3684210526314
Free cash flow (dilution-adjusted): -163514.38848920865
Buyback yield (%): 0
Retained earnings: -6409080.575539568
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.807701837884421
Rule of 40 score: 0
Financial ratios for TRO.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -63564.96350364963
Net income: -44728.46715328467
Capital expenditures: 0
Operating cash flow: -33401.459854014596
Net tangible assets: 5772775.912408759
Owner earnings: -44728.46715328467
Return on net tangible assets (%): -0.7748173120169008
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 103739487
Book value: 5772775.912408759
P/B ratio: 2.8857686449977957
Market cap (USD): 16658895.722627737
Debt to equity: 0.01264429831288392
Current ratio: 0.4258791140364126
Quick ratio: 0.4258791140364126
Interest coverage ratio: -448.88659793814435
Free cash flow (dilution-adjusted): 154640.14598540144
Buyback yield (%): 0
Retained earnings: -6549562.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0539408229970264
Rule of 40 score: 0
Financial ratios for TRO.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -486431.38686131383
Net income: -470308.7591240876
Capital expenditures: 0
Operating cash flow: -153236.49635036496
Net tangible assets: 5772775.912408759
Owner earnings: -470308.7591240876
Return on net tangible assets (%): -8.147012221852307
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 103739487
Book value: 5772775.912408759
P/B ratio: 2.8857686449977957
Market cap (USD): 16658895.722627737
Debt to equity: 0.01264429831288392
Current ratio: 0.4258791140364126
Quick ratio: 0.4258791140364126
Interest coverage ratio: -730.7138157894736
Free cash flow (dilution-adjusted): -483163.503649635
Buyback yield (%): 0
Retained earnings: -6549562.04379562
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.065290498762934
Rule of 40 score: 0
Financial ratios for UBSI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.22
Shares outstanding: 136942149
Market cap (USD): 4138391742.7799997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSI — annual report dated 2022-12-31
Total revenue: 1039955000
Net income: 379627000
Capital expenditures: 15960000
Operating cash flow: 760822000
Depreciation & amortization: 23670000
Net tangible assets: 2606282000
Owner earnings: 387337000
Return on net tangible assets (%): 14.861668844737446
Buffett classification: The Gruesome
Stock price: 35.07
P/E ratio: 12.650736553063927
Shares outstanding: 136942149
Book value: 4516193000
P/B ratio: 1.063409195627822
Market cap (USD): 4802561165.43
Debt to equity: 0.5033896912731586
Effective tax rate (%): 20.210053742987874
COGS to revenue (%): 0
SG&A to revenue (%): 28.88009577337481
Free cash flow (dilution-adjusted): 734079000
Buyback yield (%): 1.6545338468976167
Retained earnings: 1575426000
Receivables turnover: 10.959584782379597
Capitalized R&D asset: 0
FCF margin (%): 70.58757350077649
Rule of 40 score: 70.58757350077649
Financial ratios for UBSI — annual report dated 2023-12-31
Total revenue: 1047454000
Net income: 366313000
Capital expenditures: 9145000
Operating cash flow: 435237000
Depreciation & amortization: 23106000
Net tangible assets: 2877797000
Owner earnings: 380274000
Return on net tangible assets (%): 13.214066176314729
Buffett classification: The Gruesome
Stock price: 33.96
P/E ratio: 12.695578317013046
Shares outstanding: 136942149
Book value: 4771240000
P/B ratio: 0.9747058165256831
Market cap (USD): 4650555380.04
Debt to equity: 0.3944442115676428
Effective tax rate (%): 21.02004074988411
COGS to revenue (%): 0
SG&A to revenue (%): 29.5528968336557
Free cash flow (dilution-adjusted): 411087000
Buyback yield (%): 0.02971688082527711
Retained earnings: 1745619000
Receivables turnover: 9.400951355232454
Capitalized R&D asset: 0
FCF margin (%): 39.246305804359906
Revenue growth (%): 0.7210888932694204
Rule of 40 score: 39.967394697629324
Financial ratios for UBSI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.67
Shares outstanding: 136942149
Market cap (USD): 4747784305.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.41
Shares outstanding: 136942149
Market cap (USD): 4849121496.089999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UBSI — annual report dated 2024-12-31
Total revenue: 1029654000
Net income: 372996000
Capital expenditures: 12027000
Operating cash flow: 445454000
Depreciation & amortization: 15709000
Net tangible assets: 3104334000
Owner earnings: 376678000
Return on net tangible assets (%): 12.13393919597569
Buffett classification: The Gruesome
Stock price: 35.41
P/E ratio: 13.000465141958626
Shares outstanding: 136942149
Book value: 4993223000
P/B ratio: 0.9711405831644211
Market cap (USD): 4849121496.089999
Debt to equity: 0.1256084496927135
Effective tax rate (%): 19.71311660664817
COGS to revenue (%): 0
SG&A to revenue (%): 29.910435932847346
Free cash flow (dilution-adjusted): 421196000
Buyback yield (%): 0.021447183800995397
Retained earnings: 1917726000
Receivables turnover: 10.05403663633168
Capitalized R&D asset: 0
FCF margin (%): 40.90655695991081
Revenue growth (%): -1.6993586353195465
Rule of 40 score: 39.20719832459126
Financial ratios for UBSI — quarterly report dated 2025-03-31
Total revenue: 289020000
Net income: 84306000
Capital expenditures: 3894000
Operating cash flow: 119982000
Net tangible assets: 3290845000
Owner earnings: 80412000
Return on net tangible assets (%): 2.4435061511557064
Buffett classification: The Gruesome
Stock price: 33.05
P/E ratio: 13.421162267365311
Shares outstanding: 136942149
Book value: 5314449000
P/B ratio: 0.8516288376179731
Market cap (USD): 4525938024.45
Debt to equity: 0.12090510229752886
Effective tax rate (%): 21.159978678237774
COGS to revenue (%): 0
SG&A to revenue (%): 27.293958895578164
Free cash flow (dilution-adjusted): 116087000
Buyback yield (%): 0.4495863595585299
Retained earnings: 1948696000
Receivables turnover: 2.615352595716186
Capitalized R&D asset: 0
FCF margin (%): 40.16573247526123
Rule of 40 score: 40.16573247526123
Financial ratios for UBSI — quarterly report dated 2025-06-30
Total revenue: 305393000
Net income: 120721000
Capital expenditures: 3805000
Operating cash flow: 89364000
Net tangible assets: 3345631000
Owner earnings: 116916000
Return on net tangible assets (%): 3.4945874186364243
Buffett classification: The Gruesome
Stock price: 35.08
P/E ratio: 23.430721743575234
Shares outstanding: 136942149
Book value: 5364541000
P/B ratio: 0.8954970400860018
Market cap (USD): 4803930586.92
Debt to equity: 0.12077827348136588
Effective tax rate (%): 20.624243858818577
COGS to revenue (%): 0
SG&A to revenue (%): 26.488819324607967
Free cash flow (dilution-adjusted): 85198000
Buyback yield (%): 0.6776742380216689
Retained earnings: 2016671000
Receivables turnover: 2.841208704308428
Capitalized R&D asset: 0
FCF margin (%): 27.89782346026268
Revenue growth (%): 5.665005881945886
Rule of 40 score: 33.562829342208566
Financial ratios for UBSI — quarterly report dated 2025-09-30
Total revenue: 322743000
Net income: 130748000
Capital expenditures: 3143000
Operating cash flow: 150641000
Net tangible assets: 3426851000
Owner earnings: 127605000
Return on net tangible assets (%): 3.7236810121011974
Buffett classification: The Gruesome
Stock price: 36.19
P/E ratio: 14.759694355773954
Shares outstanding: 136942149
Book value: 5445715000
P/B ratio: 0.9100616488945896
Market cap (USD): 4955936372.309999
Debt to equity: 0.11519497439730136
Effective tax rate (%): 20.509718329553813
COGS to revenue (%): 0
SG&A to revenue (%): 25.741224441738474
Free cash flow (dilution-adjusted): 146417000
Buyback yield (%): 0.534792983785752
Retained earnings: 2094957000
Receivables turnover: 2.879654166332075
Capitalized R&D asset: 0
FCF margin (%): 45.36643707222155
Revenue growth (%): 5.681204218826234
Rule of 40 score: 51.04764129104778
Financial ratios for UBSI — annual report dated 2025-12-31
Total revenue: 1235124000
Net income: 464603000
Capital expenditures: 16270000
Operating cash flow: 498906000
Depreciation & amortization: 16813000
Net tangible assets: 3477135000
Owner earnings: 465146000
Return on net tangible assets (%): 13.377277557529402
Buffett classification: The Gruesome
Stock price: 37.71
P/E ratio: 11.115056163627871
Shares outstanding: 136942149
Book value: 5495983000
P/B ratio: 0.9396114287089317
Market cap (USD): 5164088438.79
Debt to equity: 0.11412135008423425
Effective tax rate (%): 20.362872814535482
COGS to revenue (%): 0
SG&A to revenue (%): 26.184334528355045
Free cash flow (dilution-adjusted): 468103000
Buyback yield (%): 2.459078722318606
Retained earnings: 2170327000
Receivables turnover: 11.307345832723012
Capitalized R&D asset: 0
FCF margin (%): 37.89927165207704
Revenue growth (%): 19.955247102424696
Rule of 40 score: 57.85451875450174
Financial ratios for UBSI — quarterly report dated 2025-12-31
Total revenue: 317968000
Net income: 128828000
Capital expenditures: 5428000
Operating cash flow: 138919000
Net tangible assets: 3477135000
Owner earnings: 123400000
Return on net tangible assets (%): 3.548898734159013
Buffett classification: The Gruesome
Stock price: 37.71
P/E ratio: 11.115056163627871
Shares outstanding: 136942149
Book value: 5495983000
P/B ratio: 0.9396114287089317
Market cap (USD): 5164088438.79
Debt to equity: 0.11412135008423425
Effective tax rate (%): 19.43012958422975
COGS to revenue (%): 0
SG&A to revenue (%): 25.3330523826297
Free cash flow (dilution-adjusted): 133490000
Buyback yield (%): 0.921401725861011
Retained earnings: 2170327000
Receivables turnover: 2.9109418485425516
Capitalized R&D asset: 0
FCF margin (%): 41.98221204649524
Revenue growth (%): -1.4795053649498207
Rule of 40 score: 40.50270668154542
Financial ratios for UNIENTER.NS — annual report dated 2022-03-31
Total revenue: 161123.5658710273
Gross profit: 1622.049320849268
Operating income: -416576.5528155084
Net income: 7200804.430963999
Capital expenditures: 0
Operating cash flow: 68614.00501120929
Depreciation & amortization: 4325.464855598048
Net tangible assets: 419429078.20123965
Owner earnings: 7205129.895819597
Return on net tangible assets (%): 1.7178422456352962
Buffett classification: The Gruesome
Stock price: 1.521165765528155
P/E ratio: 14.691520322157654
Shares outstanding: 69545849
Book value: 419429078.20123965
P/B ratio: 0.25222563272695336
Market cap (USD): 105790764.63339047
Debt to equity: 0
Current ratio: 100.09577323045957
Quick ratio: 100.09577323045957
Effective tax rate (%): -1.2332563938559655
COGS to revenue (%): 98.99328859060402
SG&A to revenue (%): 71.32918644622688
Free cash flow (dilution-adjusted): 68614.00501120929
Buyback yield (%): 0
Retained earnings: 20187551.101147305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09569612516274006
FCF margin (%): 42.58471108201015
Rule of 40 score: 42.58471108201015
Financial ratios for UNIENTER.NS — annual report dated 2023-03-31
Total revenue: 179281.3641900122
Gross profit: 1997.563946406821
Operating income: -422058.4652862363
Net income: 4777758.830694276
Capital expenditures: 0
Operating cash flow: -178611.44945188795
Depreciation & amortization: 73398.29476248477
Net tangible assets: 365115590.7429964
Owner earnings: 4851157.125456761
Return on net tangible assets (%): 1.3286633735866604
Buffett classification: The Gruesome
Stock price: 1.6756394640682095
P/E ratio: 24.390885617304093
Shares outstanding: 69545849
Book value: 365115590.74299634
P/B ratio: 0.31916952357303296
Market cap (USD): 116533769.14652863
Debt to equity: 0
Current ratio: 50.38729857819905
Quick ratio: 50.38729857819905
Effective tax rate (%): 0.9992100208726115
COGS to revenue (%): 98.88579387186628
SG&A to revenue (%): 24.512534818941504
Free cash flow (dilution-adjusted): -178611.44945188795
Buyback yield (%): 0
Retained earnings: 18637539.58587089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11197926016516935
FCF margin (%): -99.62633331068686
Revenue growth (%): 11.269486385076315
Rule of 40 score: -88.35684692561054
Financial ratios for UNIENTER.NS — annual report dated 2024-03-31
Total revenue: 6073617.939800935
Gross profit: 12315.625374745174
Operating income: -470404.1251948675
Net income: 4630567.21429428
Capital expenditures: 0
Operating cash flow: -415769.2768917136
Depreciation & amortization: 99832.11416236959
Net tangible assets: 248885202.06259742
Owner earnings: 4730399.32845665
Return on net tangible assets (%): 1.9006350274159332
Buffett classification: The Gruesome
Stock price: 1.4980806142034548
P/E ratio: 22.499465694744064
Shares outstanding: 69545849
Book value: 248885202.06259745
P/B ratio: 0.41860780521220764
Market cap (USD): 104185288.18522072
Debt to equity: 0
Current ratio: 23.437295741671136
Quick ratio: 23.437295741671136
Effective tax rate (%): 0.8453272047966927
COGS to revenue (%): 99.79722752572171
SG&A to revenue (%): 1.18208257400603
Free cash flow (dilution-adjusted): -415769.2768917136
Buyback yield (%): 0
Retained earnings: 17558903.945317183
Receivables turnover: 104.4717409240924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1890044571941065
FCF margin (%): -6.8454960620282375
Revenue growth (%): 3287.757543703083
Rule of 40 score: 3280.9120476410544
Financial ratios for UNIENTER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307907967.03296703
Buffett classification: The Gruesome
Stock price: 2.0627090301003346
Shares outstanding: 69545849
Book value: 307907967.03296703
P/B ratio: 0.4658952222659934
Market cap (USD): 143452850.73829433
Debt to equity: 0.015517074503875487
Current ratio: 4.464207657832126
Quick ratio: 4.464207657832126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIENTER.NS — quarterly report dated 2024-12-31
Total revenue: 594824.5716283949
Gross profit: 5886.466954190465
Operating income: -138431.05257022963
Net income: -216691.922135447
Capital expenditures: 0
Depreciation & amortization: 21983.91420911528
Owner earnings: -194708.00792633172
Buffett classification: The Gruesome
Stock price: 1.7680382328942768
Shares outstanding: 69545849
Market cap (USD): 122959719.97109221
Interest coverage ratio: -1.0118428900059642
COGS to revenue (%): 99.01038604742307
SG&A to revenue (%): 4.654125024495396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIENTER.NS — quarterly report dated 2025-03-31
Total revenue: 8522656.067336917
Gross profit: 49696.048632218844
Operating income: -208218.37736731351
Net income: -184194.52887537994
Capital expenditures: 0
Depreciation & amortization: 22059.85503857844
Net tangible assets: 320510766.8926818
Owner earnings: -162134.6738368015
Return on net tangible assets (%): -0.05058634235869207
Buffett classification: The Gruesome
Stock price: 1.7272727272727273
Shares outstanding: 69545849
Book value: 320510766.8926818
P/B ratio: 0.37479130400929467
Market cap (USD): 120124648.27272728
Debt to equity: 0
Current ratio: 8.832084283697187
Quick ratio: 8.832084283697187
COGS to revenue (%): 99.41689482434145
SG&A to revenue (%): 0.33469222032624263
Buyback yield (%): 0
Retained earnings: 23439747.486555997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06271768169588103
Revenue growth (%): 1332.8016147694184
Rule of 40 score: 1332.8016147694184
Financial ratios for UNIENTER.NS — annual report dated 2025-03-31
Total revenue: 13036158.522328734
Gross profit: 93780.68739770867
Operating income: -417196.63315407996
Net income: 32534.486789805935
Capital expenditures: 0
Operating cash flow: -317617.48889408464
Depreciation & amortization: 88227.72971709141
Net tangible assets: 320510766.8926818
Owner earnings: 120762.21650689734
Return on net tangible assets (%): 0.037678052964546044
Buffett classification: The Gruesome
Stock price: 1.7272727272727273
P/E ratio: 3692.225085608729
Shares outstanding: 69545849
Book value: 320510766.8926818
P/B ratio: 0.37479130400929467
Market cap (USD): 120124648.27272728
Debt to equity: 0
Current ratio: 8.832084283697187
Quick ratio: 8.832084283697187
Effective tax rate (%): -22.707231040564373
Interest coverage ratio: -2.709307622228971
COGS to revenue (%): 99.28061102327746
SG&A to revenue (%): 0.6104314091935077
Free cash flow (dilution-adjusted): -317617.48889408464
Buyback yield (%): 0
Retained earnings: 23439747.486555997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1256642471888668
FCF margin (%): -2.4364346931656256
Revenue growth (%): 114.6358011244283
Rule of 40 score: 112.19936643126267