speb/financial-data huggingface dataset:
Financial ratios for POCI — quarterly report dated 2025-12-31
Total revenue: 7367837
Gross profit: 204660
Operating income: -1742329
Net income: -1780791
Capital expenditures: 96342
Operating cash flow: -256079
Depreciation & amortization: 74165
Net tangible assets: 285557
Owner earnings: -1802968
Return on net tangible assets (%): -631.3863782011998
Buffett classification: The Gruesome
Stock price: 4.19
Shares outstanding: 10944869
Book value: 9329734
P/B ratio: 4.915359978108701
Market cap (USD): 45859001.11000001
Debt to equity: 0.4733209971473999
Current ratio: 1.0473046279882139
Quick ratio: 0.6187897205841564
Interest coverage ratio: -45.3000103998752
COGS to revenue (%): 97.22225125230105
R&D to revenue (%): 3.387344209704965
SG&A to revenue (%): 23.03817253286141
Free cash flow (dilution-adjusted): -539503
Buyback yield (%): 0
Retained earnings: -60388451
Inventory turnover: 1.679900254429534
Receivables turnover: 1.5124388945157277
Capitalized R&D asset: 533850.75
ROCI (R&D-adjusted, %): -13.028002168244857
Rosenberg metric: -2.378456900974859
FCF margin (%): -7.322406833918829
Revenue growth (%): 10.283373769968161
Rule of 40 score: 2.9609669360493323
Financial ratios for QAL.AX — annual report dated 2022-06-30
Total revenue: 31208275.862068966
Gross profit: 31208275.862068966
Operating income: 13432413.793103449
Net income: 8355862.068965518
Capital expenditures: 228965.5172413793
Depreciation & amortization: 485517.2413793104
Net tangible assets: 241578620.68965518
Owner earnings: 8612413.793103449
Return on net tangible assets (%): 3.565056282098496
Capex to operating income (%): 1.7045746264825177
Buffett classification: The Great
Stock price: 0.9517241379310344
P/E ratio: 34.33194399636843
Shares outstanding: 301424517
Book value: 267206206.89655173
P/B ratio: 1.0736015151929672
Market cap (USD): 286872988.5931034
Debt to equity: 1.074949219123033
Current ratio: 2.287289535284402
Quick ratio: 2.0007604653097113
Effective tax rate (%): 10.464085131540052
Interest coverage ratio: 2.7752921060131093
COGS to revenue (%): 0
SG&A to revenue (%): 37.37956333421727
Free cash flow (dilution-adjusted): 26562758.620689657
Buyback yield (%): 2.8509553059579313
Retained earnings: 8355862.068965518
Inventory turnover: 0
Receivables turnover: 2.576993166287016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8755682262777063
FCF margin (%): 85.11447007867055
Rule of 40 score: 85.11447007867055
Financial ratios for QAL.AX — annual report dated 2023-06-30
Total revenue: 60845695.36423841
Gross profit: 60845695.36423841
Operating income: 33606622.51655629
Net income: 14926490.066225166
Capital expenditures: 309271.5231788079
Depreciation & amortization: 1260927.152317881
Net tangible assets: 237070860.9271523
Owner earnings: 15878145.695364239
Return on net tangible assets (%): 6.697636999025078
Capex to operating income (%): 0.9202695778977652
Buffett classification: The Great
Stock price: 1.6158940397350994
P/E ratio: 32.63125344868894
Shares outstanding: 301424517
Book value: 239773509.93377483
P/B ratio: 2.031375695275343
Market cap (USD): 487070080.45033115
Debt to equity: 0.9411282170260014
Current ratio: 0.8637557328979732
Quick ratio: 0.7980704166353394
Effective tax rate (%): 29.193892937924105
Interest coverage ratio: 2.491457187745483
COGS to revenue (%): 0
SG&A to revenue (%): 33.415327013289506
Free cash flow (dilution-adjusted): -15470860.927152317
Buyback yield (%): 0.0028552944076042693
Retained earnings: 11279470.198675497
Inventory turnover: 0
Receivables turnover: 0.8878720525705449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.808172361342777
FCF margin (%): -25.42638527596678
Revenue growth (%): 94.96653911019555
Rule of 40 score: 69.54015383422878
Financial ratios for QAL.AX — annual report dated 2024-06-30
Total revenue: 68279333.33333333
Gross profit: 68279333.33333333
Operating income: 38861333.333333336
Net income: 17453333.333333332
Capital expenditures: 222000
Depreciation & amortization: 1488000
Net tangible assets: 241948666.66666666
Owner earnings: 18719333.333333332
Return on net tangible assets (%): 7.73690286920366
Capex to operating income (%): 0.5712619227338228
Buffett classification: The Great
Stock price: 1.4733333333333334
P/E ratio: 25.444926759740262
Shares outstanding: 301424517
Book value: 244674666.66666666
P/B ratio: 1.8150583157226468
Market cap (USD): 444098788.38
Debt to equity: 0.8045840462982138
Current ratio: 0.7791172455815982
Quick ratio: 0.7030314253882249
Effective tax rate (%): 30.05984184654841
Interest coverage ratio: 2.8762026940346375
COGS to revenue (%): 0
SG&A to revenue (%): 32.42074224509125
Free cash flow (dilution-adjusted): 48040666.666666664
Buyback yield (%): 0.01651284246931665
Retained earnings: 13342000
Inventory turnover: 0
Receivables turnover: 2.726012083788028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.613691577895693
FCF margin (%): 70.35901541706129
Revenue growth (%): 12.217196178949383
Rule of 40 score: 82.57621159601067
Financial ratios for QYOU.V — annual report dated 2021-06-30
Total revenue: 3373015.3225806453
Gross profit: -354264.51612903224
Operating income: -5935062.903225807
Net income: -5617526.612903226
Capital expenditures: 22959.677419354837
Operating cash flow: -5092368.548387097
Depreciation & amortization: 154641.12903225806
Net tangible assets: 5937131.451612903
Owner earnings: -5485845.161290323
Return on net tangible assets (%): -92.39891698540747
Buffett classification: The Gruesome
Stock price: 3.096774193548387
Shares outstanding: 51988391
Book value: 8923036.290322581
P/B ratio: 18.042771807115777
Market cap (USD): 160996307.6129032
Debt to equity: 0.04097739043514137
Current ratio: 3.5036648425296533
Quick ratio: 3.5036648425296533
Interest coverage ratio: -67.71944127498251
COGS to revenue (%): 110.50290266271277
SG&A to revenue (%): 160.8696296675297
Free cash flow (dilution-adjusted): -7004380.64516129
Buyback yield (%): 0
Retained earnings: -33250302.419354837
Receivables turnover: 1.6806896288453077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.4411384156815
FCF margin (%): -207.6593188969666
Rule of 40 score: -207.6593188969666
Financial ratios for QYOU.V — annual report dated 2022-12-31
Total revenue: 19977635.294117644
Gross profit: 7126999.2647058815
Operating income: -6679700.735294118
Net income: -8344532.352941176
Capital expenditures: 81270.58823529411
Operating cash flow: -3439536.0294117643
Depreciation & amortization: 484308.82352941175
Net tangible assets: 4267460.294117646
Owner earnings: -7941494.117647058
Return on net tangible assets (%): -186.09415367247294
Buffett classification: The Gruesome
Stock price: 0.7941176470588235
Shares outstanding: 51988391
Book value: 5442834.55882353
P/B ratio: 7.585183471793393
Market cap (USD): 41284898.73529412
Debt to equity: 0.06523174357003372
Current ratio: 1.7382094753962438
Quick ratio: 1.7382094753962438
Interest coverage ratio: -107.267685295611
COGS to revenue (%): 64.32511075620444
SG&A to revenue (%): 66.68652711061016
Free cash flow (dilution-adjusted): -6859779.411764706
Buyback yield (%): 0
Retained earnings: -42255006.61764706
Receivables turnover: 3.0891619465361004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.49561288949512
FCF margin (%): -34.33729423313953
Revenue growth (%): 492.27822537233675
Rule of 40 score: 457.94093113919723
Financial ratios for QYOU.V — annual report dated 2023-12-31
Total revenue: 20843248.484848484
Gross profit: 8009439.393939394
Operating income: -6643401.515151515
Net income: -6800958.333333333
Capital expenditures: 66045.45454545454
Operating cash flow: -1355171.9696969697
Depreciation & amortization: 1513857.5757575757
Net tangible assets: 108086.36363636363
Owner earnings: -5353146.212121212
Return on net tangible assets (%): -4952.656405511866
Buffett classification: The Gruesome
Stock price: 0.6818181818181818
Shares outstanding: 51988391
Book value: 1427936.3636363633
P/B ratio: 24.8236764116048
Market cap (USD): 35446630.22727273
Debt to equity: 0.24832827199242818
Current ratio: 0.8638092157073279
Quick ratio: 0.8638092157073279
Interest coverage ratio: -66.69473091783031
COGS to revenue (%): 61.57297937621542
SG&A to revenue (%): 63.03711891591376
Free cash flow (dilution-adjusted): -4438945.454545454
Buyback yield (%): 0
Retained earnings: -50336419.696969695
Receivables turnover: 4.721752979295952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -420.23512069918985
FCF margin (%): -21.296802452709052
Revenue growth (%): 4.332911167848365
Rule of 40 score: -16.963891284860686
Financial ratios for QYOU.V — quarterly report dated 2024-09-30
Total revenue: 4953940.740740741
Gross profit: 2399957.037037037
Operating income: 864025.1851851852
Net income: -200215.55555555553
Capital expenditures: 391.1111111111111
Operating cash flow: -630302.2222222221
Depreciation & amortization: 6908.888888888889
Net tangible assets: 969754.8148148147
Owner earnings: -193697.77777777778
Return on net tangible assets (%): -19.973891835202334
Capex to operating income (%): 0.04526617022480483
Buffett classification: The Great
Stock price: 0.31111111111111106
Shares outstanding: 51988391
Book value: 1249781.4814814813
P/B ratio: 12.941595253688792
Market cap (USD): 16174166.088888885
Debt to equity: 0.7900474453311839
Current ratio: 0.8926929848730962
Quick ratio: 0.8926929848730962
Effective tax rate (%): 13.926275987572811
Interest coverage ratio: 23.487928152876503
COGS to revenue (%): 75.51587811872928
SG&A to revenue (%): 30.864781049729206
Free cash flow (dilution-adjusted): -844878.5185185185
Buyback yield (%): 0
Retained earnings: -50257271.111111104
Receivables turnover: 0.8368045767235193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 63.560239608143796
FCF margin (%): -17.054675514592198
Rule of 40 score: -17.054675514592198
Financial ratios for QYOU.V — annual report dated 2024-12-31
Total revenue: 18820385.314685315
Gross profit: 9025117.482517483
Operating income: 621143.3566433566
Net income: -4396471.328671329
Capital expenditures: 41547.55244755245
Operating cash flow: 1838337.062937063
Depreciation & amortization: 173015.38461538462
Net tangible assets: -906485.3146853148
Owner earnings: -4265003.496503497
Capex to operating income (%): 6.688883009563912
Buffett classification: The Great
Stock price: 0.2937062937062937
Shares outstanding: 51988391
Book value: -873285.3146853149
Market cap (USD): 15269317.636363637
Debt to equity: -1.6966242739017836
Current ratio: 0.8139353863027703
Quick ratio: 0.8139353863027703
Interest coverage ratio: 1.0763510205664373
COGS to revenue (%): 52.046053618916645
SG&A to revenue (%): 43.7342732554802
Free cash flow (dilution-adjusted): -55843.35664335685
Buyback yield (%): 0
Retained earnings: -50860858.74125874
Receivables turnover: 3.0579637277746947
Capitalized R&D asset: 0
FCF margin (%): -0.29671739292065913
Revenue growth (%): -9.705124283451513
Rule of 40 score: -10.001841676372171
Financial ratios for QYOU.V — quarterly report dated 2024-12-31
Total revenue: 5075467.832167832
Gross profit: 1287039.160839161
Operating income: -840551.7482517483
Net income: -3415183.216783217
Capital expenditures: 18106.99300699301
Operating cash flow: 683136.3636363636
Depreciation & amortization: 210278.3216783217
Net tangible assets: -906485.3146853148
Owner earnings: -3223011.8881118884
Buffett classification: The Gruesome
Stock price: 0.2937062937062937
Shares outstanding: 51988391
Book value: -873285.3146853149
Market cap (USD): 15269317.636363637
Debt to equity: -1.6966242739017836
Current ratio: 0.8139353863027703
Quick ratio: 0.8139353863027703
Interest coverage ratio: -1.7907046382952099
COGS to revenue (%): 74.64196004391891
SG&A to revenue (%): 53.20228842454704
Free cash flow (dilution-adjusted): -7903.496503496543
Buyback yield (%): 0
Retained earnings: -50860858.74125874
Receivables turnover: 0.8246694354416837
Capitalized R&D asset: 0
FCF margin (%): -0.15571956644873078
Revenue growth (%): 2.4531397888485866
Rule of 40 score: 2.2974202223998557
Financial ratios for QYOU.V — quarterly report dated 2025-03-31
Total revenue: 4004758.041958042
Gross profit: 2060764.3356643356
Operating income: -316130.06993006996
Net income: -442615.3846153846
Capital expenditures: 0
Operating cash flow: 477988.1118881119
Depreciation & amortization: 21569.23076923077
Net tangible assets: -758966.4335664336
Owner earnings: -421046.1538461539
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 51988391
Book value: -281179.02097902074
Market cap (USD): 13087986.545454547
Debt to equity: -2.6979079102480585
Current ratio: 0.883366671096658
Quick ratio: 0.883366671096658
COGS to revenue (%): 48.54210131864125
SG&A to revenue (%): 58.813170487413224
Free cash flow (dilution-adjusted): 245750.34965034964
Buyback yield (%): 0
Retained earnings: -52035601.3986014
Receivables turnover: 0.810174223835867
Capitalized R&D asset: 0
FCF margin (%): 6.13645935848337
Revenue growth (%): -21.095785169275103
Rule of 40 score: -14.959325810791732
Financial ratios for QYOU.V — quarterly report dated 2025-06-30
Total revenue: 4170256.934306569
Gross profit: 1977684.6715328465
Operating income: -34648.17518248175
Net income: -18540.87591240876
Capital expenditures: 0
Operating cash flow: -893264.2335766422
Depreciation & amortization: 4446.715328467153
Net tangible assets: -597854.0145985401
Owner earnings: -14094.160583941606
Buffett classification: The Gruesome
Stock price: 0.2627737226277372
Shares outstanding: 51988391
Book value: -629621.1678832117
Market cap (USD): 13661183.036496349
Debt to equity: -1.6740422058913886
Current ratio: 0.8625213041686535
Quick ratio: 0.8625213041686535
Interest coverage ratio: -0.19963158912935597
COGS to revenue (%): 52.576431076381716
SG&A to revenue (%): 48.14777993338995
Free cash flow (dilution-adjusted): -927915.3284671532
Buyback yield (%): 0
Retained earnings: -54333073.72262774
Receivables turnover: 0.7213759402379084
Capitalized R&D asset: 0
FCF margin (%): -22.250795168846047
Revenue growth (%): 4.132556589301704
Rule of 40 score: -18.118238579544343
Financial ratios for QYOU.V — quarterly report dated 2025-09-30
Total revenue: 6917654.676258993
Gross profit: 3536577.6978417267
Operating income: 992101.438848921
Net income: 531160.4316546763
Capital expenditures: 495.6834532374101
Operating cash flow: 846672.6618705037
Depreciation & amortization: 15625.89928057554
Net tangible assets: 48201.438848920865
Owner earnings: 546290.6474820145
Return on net tangible assets (%): 1133.3492537313434
Capex to operating income (%): 0.049962980984335985
Buffett classification: The Great
Stock price: 0.6906474820143885
P/E ratio: 16.899626364428094
Shares outstanding: 51988391
Book value: 606179.8561151084
P/B ratio: 59.232669934368985
Market cap (USD): 35905651.3381295
Debt to equity: 1.330088180491104
Current ratio: 1.0014796186327573
Quick ratio: 1.0014796186327573
Effective tax rate (%): 42.076256169018215
Interest coverage ratio: 13.363124539710842
COGS to revenue (%): 48.876058962887164
SG&A to revenue (%): 36.55647004744404
Free cash flow (dilution-adjusted): 815804.3165467627
Buyback yield (%): 0
Retained earnings: -53176343.88489209
Receivables turnover: 1.1235705077143419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 154.85831073379725
FCF margin (%): 11.793076623881758
Revenue growth (%): 65.88077869617553
Rule of 40 score: 77.67385532005729
Financial ratios for QYOU.V — annual report dated 2025-12-31
Total revenue: 23479085.40145985
Gross profit: 9823600.729927007
Operating income: -37969.34306569343
Net income: -1571515.3284671532
Capital expenditures: 236066.42335766423
Operating cash flow: 580419.7080291971
Depreciation & amortization: 219136.49635036493
Net tangible assets: 1119799.2700729927
Owner earnings: -1588445.2554744524
Return on net tangible assets (%): -141.85089220239547
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 51988391
Book value: 3418855.4744525542
P/B ratio: 3.773844352231251
Market cap (USD): 12902228.423357664
Debt to equity: 0.3387911863619361
Current ratio: 1.201547645004299
Quick ratio: 1.201547645004299
Interest coverage ratio: -0.11482216448763992
COGS to revenue (%): 58.16020700143538
SG&A to revenue (%): 41.06818222162436
Free cash flow (dilution-adjusted): -1098710.9489051094
Buyback yield (%): 0
Retained earnings: -51769975.912408754
Receivables turnover: 5.452864070444696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9291818990836078
FCF margin (%): -4.679530442172996
Revenue growth (%): 24.753478788446532
Rule of 40 score: 20.073948346273536
Financial ratios for QYOU.V — quarterly report dated 2025-12-31
Total revenue: 8110037.226277372
Gross profit: 2106692.700729927
Operating income: -679930.6569343065
Net income: -741226.2773722627
Capital expenditures: 234497.08029197078
Operating cash flow: 115729.19708029197
Depreciation & amortization: 176321.89781021897
Net tangible assets: 1119799.2700729927
Owner earnings: -799401.4598540145
Return on net tangible assets (%): -71.38792471278414
Buffett classification: The Gruesome
Stock price: 0.24817518248175183
Shares outstanding: 51988391
Book value: 3418855.4744525542
P/B ratio: 3.773844352231251
Market cap (USD): 12902228.423357664
Debt to equity: 0.3387911863619361
Current ratio: 1.201547645004299
Quick ratio: 1.201547645004299
Interest coverage ratio: -2.9677578653922736
COGS to revenue (%): 74.02363710607861
SG&A to revenue (%): 32.186060150209464
Free cash flow (dilution-adjusted): -1255022.6277372262
Buyback yield (%): 0
Retained earnings: -51769975.912408754
Receivables turnover: 1.8835031196908212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.63919383493937
FCF margin (%): -15.474930542498882
Revenue growth (%): 17.23680359631956
Rule of 40 score: 1.761873053820679
Financial ratios for REDTAPE.NS — annual report dated 2024-03-31
Total revenue: 219685813.64672023
Gross profit: 105939561.09845304
Operating income: 31792780.908981893
Net income: 21134428.58855978
Capital expenditures: 13929727.785106128
Operating cash flow: 10117520.086341288
Depreciation & amortization: 7103969.300875405
Net tangible assets: 76776591.9174961
Owner earnings: 14308670.104329059
Return on net tangible assets (%): 18.63676121454455
Capex to operating income (%): 43.81412190706095
Buffett classification: The Good
Stock price: 1.9648512476007676
P/E ratio: 51.39408893842277
Shares outstanding: 552807600
Book value: 77758724.06763402
P/B ratio: 13.968653878610843
Market cap (USD): 1086184702.5431862
Debt to equity: 0.7403420569683697
Current ratio: 1.4787397499555224
Quick ratio: 0.24279868670041563
Effective tax rate (%): 25.39790044023027
Interest coverage ratio: 8.155029221777914
COGS to revenue (%): 51.77678551933448
SG&A to revenue (%): 22.25649031638245
Free cash flow (dilution-adjusted): -4213934.524523324
Buyback yield (%): 0
Retained earnings: 41664468.16165008
Inventory turnover: 1.2412552180797467
Receivables turnover: 20.18466284706919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.329704766617187
FCF margin (%): -1.9181641520557218
Revenue growth (%): 23.644900634092664
Rule of 40 score: 21.72673648203694
Financial ratios for REDTAPE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82820114.66794075
Buffett classification: The Gruesome
Stock price: 2.3239369326325847
Shares outstanding: 552807600
Book value: 84015766.8418538
P/B ratio: 15.291058411669367
Market cap (USD): 1284689998.279981
Debt to equity: 0.9249481077084933
Current ratio: 1.457088494858716
Quick ratio: 0.29870725717215885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REDTAPE.NS — annual report dated 2025-03-31
Total revenue: 236253214.87023613
Gross profit: 107953004.44236614
Operating income: 15533083.937339256
Net income: 19873743.277998596
Capital expenditures: 12696983.867196633
Operating cash flow: 502688.80056114093
Depreciation & amortization: 9753331.77460837
Net tangible assets: 91112929.62356791
Owner earnings: 16930091.185410336
Return on net tangible assets (%): 18.581436526469762
Capex to operating income (%): 81.74155189282757
Buffett classification: The Gruesome
Stock price: 1.7000816898121136
P/E ratio: 47.28943438599275
Shares outstanding: 552807600
Book value: 92218844.98480242
P/B ratio: 10.191171651562758
Market cap (USD): 939818078.748979
Debt to equity: 0.9174484052532833
Current ratio: 1.326544069162576
Quick ratio: 0.20851344420836704
Effective tax rate (%): 27.013566889919282
Interest coverage ratio: 2.6083627797408715
COGS to revenue (%): 54.306228382263434
SG&A to revenue (%): 20.074125022885728
Free cash flow (dilution-adjusted): -12730886.135141453
Buyback yield (%): 0
Retained earnings: 47511105.91536123
Inventory turnover: 0.8989842726081259
Receivables turnover: 17.979626334519573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.734626288318365
FCF margin (%): -5.388661543562058
Revenue growth (%): 7.541406952275108
Rule of 40 score: 2.1527454087130495
Financial ratios for REDTAPE.NS — quarterly report dated 2025-03-31
Total revenue: 59150105.213934995
Gross profit: 27672433.94902969
Operating income: 2755436.0533083933
Net income: 4818798.223053542
Capital expenditures: 0
Depreciation & amortization: 2515782.090250175
Net tangible assets: 91112929.62356791
Owner earnings: 7334580.3133037165
Return on net tangible assets (%): 8.049988452359568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7000816898121136
P/E ratio: 48.75790784581979
Shares outstanding: 552807600
Book value: 92218844.98480242
P/B ratio: 10.191171651562758
Market cap (USD): 939818078.748979
Debt to equity: 0.9174484052532833
Current ratio: 1.326544069162576
Quick ratio: 0.20851344420836704
Effective tax rate (%): 28.288100208768263
Interest coverage ratio: 1.4540407156076494
COGS to revenue (%): 53.21659386920173
Buyback yield (%): 0
Retained earnings: 47511105.91536123
Inventory turnover: 0.2205602883355177
Receivables turnover: 4.501512455516014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081622199259907
Rule of 40 score: 0
Financial ratios for REDTAPE.NS — quarterly report dated 2025-06-30
Total revenue: 54330681.02036041
Gross profit: 25293704.657149546
Operating income: 6545752.398783057
Net income: 4516732.97449099
Capital expenditures: 0
Depreciation & amortization: 2466651.06482565
Owner earnings: 6983384.039316639
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5267961619471098
P/E ratio: 46.716538632124355
Shares outstanding: 552807600
Market cap (USD): 844024521.975193
Effective tax rate (%): 20.755491685485524
Interest coverage ratio: 3.413056741915802
COGS to revenue (%): 53.44489672847882
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.147786341450482
Rule of 40 score: -8.147786341450482
Financial ratios for REDTAPE.NS — quarterly report dated 2025-09-30
Total revenue: 55512965.05073281
Gross profit: 21409244.64487035
Operating income: 5753100.338218715
Net income: 3104847.801578354
Capital expenditures: 0
Depreciation & amortization: 2453213.077790304
Net tangible assets: 95616685.45659526
Owner earnings: 5558060.879368658
Return on net tangible assets (%): 5.81285667122577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6187147688838783
P/E ratio: 71.93010972851731
Shares outstanding: 552807600
Book value: 96652762.11950395
P/B ratio: 9.258274744024915
Market cap (USD): 894837826.4712515
Debt to equity: 1.0842052466435712
Current ratio: 1.3677276531411138
Quick ratio: 0.30989984071704335
Effective tax rate (%): 34.0675125688293
Interest coverage ratio: 2.71436170212766
COGS to revenue (%): 61.433793663688064
Buyback yield (%): 0
Inventory turnover: 0.25733949246697124
Receivables turnover: 2.4782324223665007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.326409495548962
Revenue growth (%): 2.1760891050295053
Rule of 40 score: 2.1760891050295053
Financial ratios for REDTAPE.NS — quarterly report dated 2025-12-31
Total revenue: 87618358.02606662
Gross profit: 39546619.137796596
Operating income: 16481007.017934723
Net income: 11644201.849170102
Capital expenditures: 0
Depreciation & amortization: 2520886.710482344
Owner earnings: 14165088.559652446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3804166202517545
P/E ratio: 31.684371160462586
Shares outstanding: 552807600
Market cap (USD): 763104798.8414838
Effective tax rate (%): 23.89515835456862
Interest coverage ratio: 8.228587319243603
COGS to revenue (%): 54.86491640709428
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 57.83404461641164
Rule of 40 score: 57.83404461641164
Financial ratios for RRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.41
Shares outstanding: 58465634
Market cap (USD): 2713390073.9399996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR — annual report dated 2022-12-31
Total revenue: 1663786000
Gross profit: 1075071000
Operating income: 593660000
Net income: 390352000
Capital expenditures: 232758000
Operating cash flow: 542224000
Depreciation & amortization: 128368000
Net tangible assets: -236277000
Owner earnings: 285962000
Return on net tangible assets (%): -121.02828459816233
Capex to operating income (%): 39.207290368224236
Buffett classification: The Good
Stock price: 35.4
P/E ratio: 5.302095143870148
Shares outstanding: 58465634
Book value: 32243000
P/B ratio: 64.19016355798158
Market cap (USD): 2069683443.6
Debt to equity: 92.72015631299817
Current ratio: 0.7536087079580834
Quick ratio: 0.708599176808787
Effective tax rate (%): 10.239559236758478
Interest coverage ratio: 4.570517903748585
COGS to revenue (%): 35.38405780551104
SG&A to revenue (%): 21.219255360965896
Free cash flow (dilution-adjusted): -36638000
Buyback yield (%): 6.837132530463849
Retained earnings: 43203000
Inventory turnover: 44.60300022728995
Receivables turnover: 38.13399037359615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44831467704679
FCF margin (%): -2.2020860855903344
Rule of 40 score: -2.2020860855903344
Financial ratios for RRR — annual report dated 2023-12-31
Total revenue: 1724086000
Gross profit: 1097694000
Operating income: 590664000
Net income: 337776000
Capital expenditures: 2108000
Operating cash flow: 494337000
Depreciation & amortization: 132536000
Net tangible assets: -109643000
Owner earnings: 468204000
Return on net tangible assets (%): -427.0258931258722
Capex to operating income (%): 0.3568864870721764
Buffett classification: The Great
Stock price: 48.24
P/E ratio: 8.349859623419071
Shares outstanding: 58465634
Book value: 243887000
P/B ratio: 11.56429897518113
Market cap (USD): 2820382184.1600003
Debt to equity: 13.66985120158106
Current ratio: 0.8083523519625221
Quick ratio: 0.7646691617580945
Effective tax rate (%): 11.289000945477467
Interest coverage ratio: 3.262922391077377
COGS to revenue (%): 36.33183031472908
SG&A to revenue (%): 21.72130624574412
Free cash flow (dilution-adjusted): -226960000
Buyback yield (%): 0
Retained earnings: 160904000
Inventory turnover: 41.06142248443133
Receivables turnover: 22.57454859701727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.383245411676665
FCF margin (%): -13.16407650198424
Revenue growth (%): 3.6242641782056104
Rule of 40 score: -9.53981232377863
Financial ratios for RRR — quarterly report dated 2024-09-30
Capital expenditures: 13027000
Buffett classification: The Gruesome
Stock price: 50.8
Shares outstanding: 58465634
Market cap (USD): 2970054207.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR — annual report dated 2024-12-31
Total revenue: 1939011000
Gross profit: 1194784000
Operating income: 575396000
Net income: 291292000
Capital expenditures: 14971000
Operating cash flow: 548263000
Depreciation & amortization: 187112000
Net tangible assets: -61838000
Owner earnings: 463433000
Return on net tangible assets (%): -749.4307707235033
Capex to operating income (%): 2.6018602840478557
Buffett classification: The Great
Stock price: 43.37
P/E ratio: 8.70485473881878
Shares outstanding: 58465634
Book value: 306833000
P/B ratio: 8.263956440734862
Market cap (USD): 2535654546.58
Debt to equity: 11.126326047067948
Current ratio: 0.9082477967540175
Quick ratio: 0.8577899274912208
Effective tax rate (%): 11.247204499613048
Interest coverage ratio: 2.5147986923305536
COGS to revenue (%): 38.3817832905538
SG&A to revenue (%): 22.29363319754246
Free cash flow (dilution-adjusted): 218476000
Buyback yield (%): 0.15467406651627105
Retained earnings: 195834000
Inventory turnover: 45.354805289779996
Receivables turnover: 30.118219944082014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.466266558683387
FCF margin (%): 11.26739353206351
Revenue growth (%): 12.466025476687358
Rule of 40 score: 23.733419008750868
Financial ratios for RRR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.37
Shares outstanding: 58465634
Market cap (USD): 2535654546.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RRR — quarterly report dated 2025-03-31
Total revenue: 497861000
Gross profit: 311455000
Operating income: 158413000
Net income: 85950000
Capital expenditures: 68228000
Operating cash flow: 126227000
Depreciation & amortization: 48331000
Net tangible assets: -29438000
Owner earnings: 66053000
Return on net tangible assets (%): -224.3800529927305
Capex to operating income (%): 43.069697562700036
Buffett classification: The Good
Stock price: 40.9
P/E ratio: 6.955335749272833
Shares outstanding: 58465634
Book value: 369608000
P/B ratio: 6.469677146057444
Market cap (USD): 2391244430.6
Debt to equity: 9.201643362697776
Current ratio: 0.9247232448942089
Quick ratio: 0.8730380011532783
Effective tax rate (%): 12.971719605917315
Interest coverage ratio: 3.099452162003522
COGS to revenue (%): 37.441374198822565
SG&A to revenue (%): 21.032175647419663
Free cash flow (dilution-adjusted): 50375000
Buyback yield (%): 0
Retained earnings: 225553000
Inventory turnover: 11.42683749157114
Receivables turnover: 7.224905309901464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201567448587405
FCF margin (%): 10.118286027626185
Rule of 40 score: 10.118286027626185
Financial ratios for RRR — quarterly report dated 2025-06-30
Total revenue: 526273000
Gross profit: 332057000
Operating income: 172038000
Net income: 108253000
Capital expenditures: 79817000
Operating cash flow: 158440000
Depreciation & amortization: 47988000
Net tangible assets: -72714000
Owner earnings: 76424000
Return on net tangible assets (%): -105.10218114805951
Capex to operating income (%): 46.39498250386542
Buffett classification: The Good
Stock price: 50.38
P/E ratio: 15.1671119443057
Shares outstanding: 58465634
Book value: 297054000
P/B ratio: 9.915700986756617
Market cap (USD): 2945498640.92
Debt to equity: 11.47106923320339
Current ratio: 0.8898607634591704
Quick ratio: 0.8404688571065226
Effective tax rate (%): 12.823630785089026
Interest coverage ratio: 3.397811660609891
COGS to revenue (%): 36.90404029847627
SG&A to revenue (%): 21.287620683561574
Free cash flow (dilution-adjusted): 69900000
Buyback yield (%): 1.047530614047838
Retained earnings: 202804000
Inventory turnover: 12.19643305702085
Receivables turnover: 7.71819728389992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.637091611656044
FCF margin (%): 13.28207983309043
Revenue growth (%): 5.70681374921916
Rule of 40 score: 18.98889358230959
Financial ratios for RRR — quarterly report dated 2025-09-30
Total revenue: 475572000
Gross profit: 295749000
Operating income: 133920000
Net income: 76880000
Capital expenditures: 0
Operating cash flow: 168289000
Depreciation & amortization: 48976000
Net tangible assets: -56109000
Owner earnings: 125856000
Return on net tangible assets (%): -224.30626102764265
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.36
P/E ratio: 12.802425951608917
Shares outstanding: 58465634
Book value: 330858000
P/B ratio: 10.489454794020396
Market cap (USD): 3470520034.24
Debt to equity: 10.31168658457707
Current ratio: 0.7459726522115928
Quick ratio: 0.7001858668725043
Effective tax rate (%): 7.927041042407694
Interest coverage ratio: 2.6526165669690607
COGS to revenue (%): 37.81194014786405
SG&A to revenue (%): 23.729950459657005
Free cash flow (dilution-adjusted): 67260000
Buyback yield (%): 0
Retained earnings: 217976000
Inventory turnover: 10.944129998174184
Receivables turnover: 7.921315188966804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.583267489366188
FCF margin (%): 14.142968887991724
Revenue growth (%): -9.633973242024577
Rule of 40 score: 4.508995645967147
Financial ratios for RRR — annual report dated 2025-12-31
Total revenue: 2011483000
Gross profit: 1255175000
Operating income: 616446000
Net income: 355670000
Capital expenditures: 1639000
Operating cash flow: 609513000
Depreciation & amortization: 197405000
Net tangible assets: -67446000
Owner earnings: 551436000
Return on net tangible assets (%): -817.5962992616314
Capex to operating income (%): 0.2658789253235482
Buffett classification: The Great
Stock price: 60.49
P/E ratio: 9.943448141985549
Shares outstanding: 58465634
Book value: 332284000
P/B ratio: 10.643263595779514
Market cap (USD): 3536586200.6600003
Debt to equity: 10.360246054579818
Current ratio: 0.7895903431337457
Quick ratio: 0.7401771012880595
Effective tax rate (%): 11.595247564128057
Interest coverage ratio: 3.053587350650895
COGS to revenue (%): 37.599522342470706
SG&A to revenue (%): 21.94023016848763
Free cash flow (dilution-adjusted): 256732000
Buyback yield (%): 2.2346691276816943
Retained earnings: 207738000
Inventory turnover: 42.143541736320074
Receivables turnover: 27.21751190733925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.205669405353625
FCF margin (%): 12.763319401655396
Revenue growth (%): 3.7375754959616008
Rule of 40 score: 16.500894897617
Financial ratios for RRR — quarterly report dated 2025-12-31
Total revenue: 511777000
Gross profit: 315914000
Operating income: 152075000
Net income: 84587000
Capital expenditures: 0
Operating cash flow: 156557000
Depreciation & amortization: 52110000
Net tangible assets: -67446000
Owner earnings: 136697000
Return on net tangible assets (%): -202.67621504611094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.49
P/E ratio: 9.943448141985549
Shares outstanding: 58465634
Book value: 332284000
P/B ratio: 10.643263595779514
Market cap (USD): 3536586200.6600003
Debt to equity: 10.360246054579818
Current ratio: 0.7895903431337457
Quick ratio: 0.7401771012880595
Effective tax rate (%): 11.781024790630248
Interest coverage ratio: 3.0630639703512728
COGS to revenue (%): 38.27116107210758
SG&A to revenue (%): 21.83157898850476
Free cash flow (dilution-adjusted): 69197000
Buyback yield (%): 1.3622176094848009
Retained earnings: 207738000
Inventory turnover: 10.914019837289647
Receivables turnover: 6.924889045247889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.997880065438258
FCF margin (%): 13.520928060463836
Revenue growth (%): 7.612937683463282
Rule of 40 score: 21.133865743927117
Financial ratios for SNOR.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.249714937286205
Shares outstanding: 9055329
Market cap (USD): 110925198.91334096
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOR.OL — annual report dated 2022-12-31
Total revenue: 79554655.87044534
Net income: 33906882.591093116
Capital expenditures: 2935222.672064777
Operating cash flow: -9919028.34008097
Depreciation & amortization: 2530364.372469635
Net tangible assets: 355263157.8947368
Owner earnings: 33502024.29149797
Return on net tangible assets (%): 9.43019943019943
Buffett classification: The Gruesome
Stock price: 10.69838056680162
P/E ratio: 2.857159030746269
Shares outstanding: 9055329
Book value: 362753036.4372468
P/B ratio: 0.2670614607421876
Market cap (USD): 96877355.79959513
Debt to equity: 1.8964843750000007
Effective tax rate (%): 14.75826972010178
COGS to revenue (%): 0
SG&A to revenue (%): 2.544529262086514
Free cash flow (dilution-adjusted): -12854251.012145748
Buyback yield (%): 0.10447702052083507
Receivables turnover: 41.36842105263158
Capitalized R&D asset: 0
FCF margin (%): -16.157760814249365
Rule of 40 score: -16.157760814249365
Financial ratios for SNOR.OL — annual report dated 2023-12-31
Total revenue: 87819253.43811396
Net income: 30943025.54027505
Capital expenditures: 2946954.813359529
Operating cash flow: 32416502.946954813
Depreciation & amortization: 1964636.5422396858
Net tangible assets: 362573673.87033397
Owner earnings: 29960707.269155204
Return on net tangible assets (%): 8.263343267407206
Buffett classification: The Gruesome
Stock price: 10.38310412573674
P/E ratio: 3.0385659533333333
Shares outstanding: 9055329
Book value: 369548133.59528494
P/B ratio: 0.25442537886762356
Market cap (USD): 94022423.89980355
Debt to equity: 1.7445507708665602
Effective tax rate (%): 22.982885085574573
COGS to revenue (%): 0
SG&A to revenue (%): 2.125279642058165
Free cash flow (dilution-adjusted): 29469548.133595284
Buyback yield (%): 0.6268621231250104
Receivables turnover: 28.838709677419356
Capitalized R&D asset: 0
FCF margin (%): 33.55704697986577
Revenue growth (%): 10.388578113049102
Rule of 40 score: 43.94562509291487
Financial ratios for SNOR.OL — quarterly report dated 2024-09-30
Capital expenditures: 1145038.1679389311
Buffett classification: The Gruesome
Stock price: 11.08587786259542
Shares outstanding: 9055329
Market cap (USD): 100386271.29961833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOR.OL — annual report dated 2024-12-31
Total revenue: 89849955.86937335
Net income: 42983230.36187114
Capital expenditures: 1235657.546337158
Operating cash flow: -35657546.33715799
Depreciation & amortization: 1853486.319505737
Net tangible assets: 361782877.3168579
Owner earnings: 43601059.13503972
Return on net tangible assets (%): 12.051719931690657
Buffett classification: The Gruesome
Stock price: 11.409171075837742
P/E ratio: 2.403583835817064
Shares outstanding: 9055329
Book value: 367872903.7952337
P/B ratio: 0.2808410096072242
Market cap (USD): 103313797.7089947
Debt to equity: 1.5789347408829182
Effective tax rate (%): 18.425460636515915
COGS to revenue (%): 0
SG&A to revenue (%): 1.1787819253438112
Free cash flow (dilution-adjusted): -37422771.40335393
Buyback yield (%): 0.3417210683064951
Receivables turnover: 32.83870967741936
Capitalized R&D asset: 0
FCF margin (%): -41.650294695481335
Revenue growth (%): 2.3123658557293765
Rule of 40 score: -39.33792883975196
Financial ratios for SNOR.OL — quarterly report dated 2024-12-31
Total revenue: 25066195.939982347
Net income: 11032656.663724625
Capital expenditures: 794351.279788173
Operating cash flow: -53662842.01235657
Depreciation & amortization: 441306.266548985
Net tangible assets: 361782877.3168579
Owner earnings: 10679611.650485437
Return on net tangible assets (%): 2.9519394974383997
Buffett classification: The Gruesome
Stock price: 11.409171075837742
P/E ratio: 2.34109065608582
Shares outstanding: 9055329
Book value: 367872903.7952337
P/B ratio: 0.2808410096072242
Market cap (USD): 103313797.7089947
Debt to equity: 1.5789347408829182
Effective tax rate (%): 18.30065359477124
COGS to revenue (%): 0
SG&A to revenue (%): 1.4084507042253522
Free cash flow (dilution-adjusted): -53398058.25242718
Buyback yield (%): 0.25629080122987136
Receivables turnover: 9.161290322580644
Capitalized R&D asset: 0
FCF margin (%): -213.0281690140845
Rule of 40 score: -213.0281690140845
Financial ratios for SNOR.OL — quarterly report dated 2025-03-31
Total revenue: 22423664.122137405
Net income: 8778625.954198472
Capital expenditures: 286259.5419847328
Operating cash flow: 25190839.694656488
Depreciation & amortization: 477099.23664122133
Net tangible assets: 399427480.9160305
Owner earnings: 8969465.64885496
Return on net tangible assets (%): 2.245580506450071
Buffett classification: The Gruesome
Stock price: 14.326335877862594
P/E ratio: 3.6944758045108697
Shares outstanding: 9055329
Book value: 405916030.53435135
P/B ratio: 0.3195973427503524
Market cap (USD): 129729684.7385496
Debt to equity: 1.612129760225669
Effective tax rate (%): 22.033898305084747
COGS to revenue (%): 0
SG&A to revenue (%): 1.276595744680851
Free cash flow (dilution-adjusted): 24713740.458015267
Buyback yield (%): 0.29421129796329476
Receivables turnover: 6.714285714285714
Capitalized R&D asset: 0
FCF margin (%): 110.2127659574468
Revenue growth (%): -10.542213202881406
Rule of 40 score: 99.67055275456539
Financial ratios for SNOR.OL — quarterly report dated 2025-06-30
Total revenue: 30387288.97715988
Net income: 16583912.611717973
Capital expenditures: 3872889.771598808
Operating cash flow: 73982125.12413108
Depreciation & amortization: 496524.3296921549
Net tangible assets: 423435948.3614697
Owner earnings: 13207547.16981132
Return on net tangible assets (%): 3.119136960600375
Buffett classification: The Gruesome
Stock price: 15.157894736842103
P/E ratio: 3.771369350361013
Shares outstanding: 9055329
Book value: 430287984.1112218
P/B ratio: 0.31899501928456003
Market cap (USD): 137259723.78947365
Debt to equity: 1.5765058850680809
Effective tax rate (%): 16.499999999999996
COGS to revenue (%): 0
SG&A to revenue (%): 0.9803921568627451
Free cash flow (dilution-adjusted): 74478649.45382324
Buyback yield (%): 0.07234814641674706
Receivables turnover: 8.742857142857142
Capitalized R&D asset: 0
FCF margin (%): 245.0980392156863
Revenue growth (%): 35.51437807686619
Rule of 40 score: 280.6124172925525
Financial ratios for SNOR.OL — annual report dated 2025-12-31
Total revenue: 103980099.50248756
Net income: 50248756.21890547
Capital expenditures: 12238805.970149253
Operating cash flow: 38009950.248756215
Depreciation & amortization: 1990049.751243781
Net tangible assets: 451940298.5074627
Owner earnings: 40000000
Return on net tangible assets (%): 8.850726552179657
Buffett classification: The Gruesome
Stock price: 16.526892430278888
P/E ratio: 2.9783114959466106
Shares outstanding: 9055329
Book value: 458606965.1741295
P/B ratio: 0.3263283370477409
Market cap (USD): 149656448.3037849
Debt to equity: 1.4326318073334774
Effective tax rate (%): 19.329073482428115
COGS to revenue (%): 0
SG&A to revenue (%): 1.0526315789473684
Free cash flow (dilution-adjusted): 25572139.303482585
Buyback yield (%): 0.731359975189521
Receivables turnover: 36.03448275862069
Capitalized R&D asset: 0
FCF margin (%): 24.593301435406698
Revenue growth (%): 15.72637793351512
Rule of 40 score: 40.31967936892182
Financial ratios for SNOR.OL — quarterly report dated 2025-12-31
Total revenue: 24477611.940298505
Net income: 11940298.507462686
Capital expenditures: 6965174.129353234
Operating cash flow: -9751243.781094527
Depreciation & amortization: 497512.43781094527
Net tangible assets: 451940298.5074627
Owner earnings: 5472636.815920397
Return on net tangible assets (%): 1.2109202994275647
Buffett classification: The Gruesome
Stock price: 16.526892430278888
P/E ratio: 3.0962019156722542
Shares outstanding: 9055329
Book value: 458606965.1741295
P/B ratio: 0.3263283370477409
Market cap (USD): 149656448.3037849
Debt to equity: 1.4326318073334774
Effective tax rate (%): 18.367346938775512
COGS to revenue (%): 0
SG&A to revenue (%): 1.2195121951219512
Free cash flow (dilution-adjusted): -16716417.91044776
Buyback yield (%): 0.3989236228306478
Receivables turnover: 8.482758620689655
Capitalized R&D asset: 0
FCF margin (%): -68.29268292682927
Revenue growth (%): -19.44785874548825
Rule of 40 score: -87.74054167231752
Financial ratios for SONATSOFTW.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3477515495186605
Shares outstanding: 276794469
Market cap (USD): 926639112.4929448
Buyback yield (%): 0
Retained earnings: 120324409.86416985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONATSOFTW.NS — annual report dated 2023-03-31
Total revenue: 907045066.9914739
Gross profit: 135725943.97076738
Operating income: 67744214.3727162
Net income: 55042630.937880635
Capital expenditures: 5006090.133982948
Operating cash flow: 32694275.274056032
Depreciation & amortization: 7202192.4482338615
Net tangible assets: -36639464.06820951
Owner earnings: 57238733.252131544
Return on net tangible assets (%): -156.22153518832482
Capex to operating income (%): 7.389693983962027
Buffett classification: The Great
Stock price: 4.818879415347138
P/E ratio: 24.23283818775614
Shares outstanding: 276794469
Book value: 158422655.2984166
P/B ratio: 8.419497618150153
Market cap (USD): 1333839168.9460416
Debt to equity: 0.4540037673470956
Current ratio: 1.1163715198328503
Quick ratio: 1.103049465407497
Effective tax rate (%): 24.340342887757835
Interest coverage ratio: 32.0195739781232
COGS to revenue (%): 85.03647184577619
SG&A to revenue (%): 4.550386472651486
Free cash flow (dilution-adjusted): 26861144.945188794
Buyback yield (%): 0
Retained earnings: 137904993.90986603
Inventory turnover: 219.72692574600973
Receivables turnover: 6.490129944832275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.35524606231907
FCF margin (%): 2.9613903346922985
Rule of 40 score: 2.9613903346922985
Financial ratios for SONATSOFTW.NS — annual report dated 2024-03-31
Total revenue: 1032491905.5042571
Gross profit: 183043530.39932847
Operating income: 80810648.75884399
Net income: 36994843.506415635
Capital expenditures: 9593.476436023504
Operating cash flow: 33641923.49202542
Depreciation & amortization: 15820841.82755726
Net tangible assets: -15826837.750329776
Owner earnings: 52806091.85753687
Return on net tangible assets (%): -333.64903773298977
Capex to operating income (%): 0.011871549830830413
Buffett classification: The Great
Stock price: 8.314179462571978
P/E ratio: 62.206477211188144
Shares outstanding: 276794469
Book value: 168640124.71519363
P/B ratio: 13.646330571682617
Market cap (USD): 2301318889.513316
Debt to equity: 0.5443116284692348
Current ratio: 0.9942746857704443
Quick ratio: 0.9625931050535353
Effective tax rate (%): 33.13537647925788
Interest coverage ratio: 8.025247112063832
COGS to revenue (%): 82.2716740515334
SG&A to revenue (%): 6.628726066934186
Free cash flow (dilution-adjusted): 30137906.223767836
Buyback yield (%): 0
Retained earnings: 146561937.8822401
Inventory turnover: 72.28112244897959
Receivables turnover: 6.3597450178014805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.77881547202117
FCF margin (%): 2.918948425949047
Revenue growth (%): 13.830276253954022
Rule of 40 score: 16.74922467990307
Financial ratios for SONATSOFTW.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1776158.623984711
Buffett classification: The Gruesome
Stock price: 7.276994744386049
Shares outstanding: 276794469
Book value: 179188963.2107023
P/B ratio: 11.240825663016196
Market cap (USD): 2014231896.188127
Debt to equity: 0.41558623356019664
Current ratio: 0.9771842715279169
Quick ratio: 0.9635978593709754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONATSOFTW.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.745191747289893
Shares outstanding: 276794469
Market cap (USD): 1867031767.9942882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0