speb/financial-data huggingface dataset:
Financial ratios for RAA.DE — annual report dated 2023-12-31
Total revenue: 1250931111.1111112
Gross profit: 709578888.8888888
Operating income: 312751111.1111111
Net income: 237742222.2222222
Capital expenditures: 38480000
Operating cash flow: 287050000
Depreciation & amortization: 36243333.333333336
Net tangible assets: 821733333.3333333
Owner earnings: 235505555.55555552
Return on net tangible assets (%): 28.65960841581481
Capex to operating income (%): 12.303713282837613
Buffett classification: The Great
Stock price: 726.1111111111111
P/E ratio: 34.72619737530846
Shares outstanding: 11370000
Book value: 845321111.111111
P/B ratio: 9.766564711109126
Market cap (USD): 8255883333.333333
Debt to equity: 0.03690642214858522
Current ratio: 3.77533141520342
Quick ratio: 3.1992954906020596
Effective tax rate (%): 24.66870396710276
Interest coverage ratio: 215.8558282208589
COGS to revenue (%): 43.27594200941876
R&D to revenue (%): 4.671542442163082
SG&A to revenue (%): 27.208177375430566
Free cash flow (dilution-adjusted): 248570000
Buyback yield (%): 0
Retained earnings: 806500000
Inventory turnover: 4.548711150115301
Receivables turnover: 6.558572518772684
Capitalized R&D asset: 107253679.37352246
ROCI (R&D-adjusted, %): 31.88869617273501
Rosenberg metric: 2.2779476101800102
FCF margin (%): 19.870798463011553
Revenue growth (%): 15.017459316027807
Rule of 40 score: 34.888257779039364
Financial ratios for RAA.DE — quarterly report dated 2024-09-30
Total revenue: 326928888.8888889
Gross profit: 192964444.44444445
Operating income: 86204444.44444445
Net income: 68417777.77777778
Capital expenditures: 5721111.111111111
Operating cash flow: 93124444.44444445
Depreciation & amortization: 10693333.333333334
Net tangible assets: 827375555.5555556
Owner earnings: 73390000
Return on net tangible assets (%): 8.870216131865416
Capex to operating income (%): 6.63667766549804
Buffett classification: The Great
Stock price: 965.5888888888888
P/E ratio: 40.11656773743017
Shares outstanding: 11370000
Book value: 849454444.4444444
P/B ratio: 12.924466683845449
Market cap (USD): 10978745666.666666
Debt to equity: 0
Current ratio: 3.5755690129168434
Quick ratio: 3.0528299369642795
Effective tax rate (%): 24.000888647527834
Interest coverage ratio: 231.5940298507463
COGS to revenue (%): 40.97663100368412
R&D to revenue (%): 5.632893323726532
SG&A to revenue (%): 26.769667885642818
Free cash flow (dilution-adjusted): 87403333.33333333
Buyback yield (%): 0
Inventory turnover: 1.0989399615360076
Receivables turnover: 1.6582748612167837
Capitalized R&D asset: 18415555.555555556
ROCI (R&D-adjusted, %): 10.76695197672168
FCF margin (%): 26.734661972022455
Rule of 40 score: 26.734661972022455
Financial ratios for RAA.DE — annual report dated 2024-12-31
Total revenue: 1243259375
Gross profit: 736070833.3333334
Operating income: 337096875
Net income: 260968750
Capital expenditures: 32935416.666666668
Operating cash flow: 294858333.3333334
Depreciation & amortization: 38952083.333333336
Net tangible assets: 872789583.3333334
Owner earnings: 266985416.66666666
Return on net tangible assets (%): 30.589894948906643
Capex to operating income (%): 9.770312070281479
Buffett classification: The Great
Stock price: 815.2083333333334
P/E ratio: 35.517351215423304
Shares outstanding: 11370000
Book value: 892606250
P/B ratio: 10.384106934048468
Market cap (USD): 9268918750
Debt to equity: 0.03477293786220595
Current ratio: 3.9878708312105653
Quick ratio: 3.46080554140377
Effective tax rate (%): 23.130499883405538
Interest coverage ratio: 192.85637663885578
COGS to revenue (%): 40.79507075236546
R&D to revenue (%): 5.5263843610000265
SG&A to revenue (%): 26.7703591617799
Free cash flow (dilution-adjusted): 261922916.6666667
Buyback yield (%): 0
Retained earnings: 857171875
Inventory turnover: 4.525396633609994
Receivables turnover: 6.59033257317659
Capitalized R&D asset: 123570709.16075651
ROCI (R&D-adjusted, %): 32.690010629757005
Rosenberg metric: 0.4533359318553463
FCF margin (%): 21.067439500841623
Revenue growth (%): -0.6132820618952325
Rule of 40 score: 20.45415743894639
Financial ratios for RAA.DE — quarterly report dated 2024-12-31
Total revenue: 331298958.3333334
Gross profit: 198581250
Operating income: 101082291.66666667
Net income: 74832291.66666667
Capital expenditures: 9929166.666666668
Operating cash flow: 79590625
Depreciation & amortization: 10485416.666666668
Net tangible assets: 872789583.3333334
Owner earnings: 75388541.66666667
Return on net tangible assets (%): 8.637653691826257
Capex to operating income (%): 9.822854728511219
Buffett classification: The Great
Stock price: 815.2083333333334
P/E ratio: 30.965638441515058
Shares outstanding: 11370000
Book value: 892606250
P/B ratio: 10.384106934048468
Market cap (USD): 9268918750
Debt to equity: 0.03477293786220595
Current ratio: 3.9878708312105653
Quick ratio: 3.46080554140377
Effective tax rate (%): 20.878673069298205
Interest coverage ratio: 146.36349924585218
COGS to revenue (%): 40.059802482023095
R&D to revenue (%): 5.8821494936283
SG&A to revenue (%): 25.618226237002705
Free cash flow (dilution-adjusted): 69661458.33333334
Buyback yield (%): 0
Retained earnings: 857171875
Inventory turnover: 1.184175550454026
Receivables turnover: 1.7561663804575298
Capitalized R&D asset: 31825922.222222224
ROCI (R&D-adjusted, %): 11.110924229688957
Rosenberg metric: 0.3050033184505851
FCF margin (%): 21.026766484198877
Revenue growth (%): 1.3367033605677177
Rule of 40 score: 22.363469844766595
Financial ratios for RAA.DE — quarterly report dated 2025-03-31
Total revenue: 320965217.3913043
Gross profit: 189897826.0869565
Operating income: 78355434.78260869
Net income: 61816304.347826086
Capital expenditures: 2818478.260869565
Operating cash flow: 1864130.4347826086
Depreciation & amortization: 10447826.086956521
Net tangible assets: 974408695.6521739
Owner earnings: 69445652.17391305
Return on net tangible assets (%): 7.1269532470082195
Capex to operating income (%): 3.597042462579938
Buffett classification: The Great
Stock price: 789.7391304347825
P/E ratio: 36.314585641187946
Shares outstanding: 11370000
Book value: 993629347.826087
P/B ratio: 9.036904890831698
Market cap (USD): 8979333913.043478
Debt to equity: 0
Current ratio: 5.1864521876732725
Quick ratio: 4.477475344676132
Effective tax rate (%): 23.999732727515703
Interest coverage ratio: 201.3603351955307
COGS to revenue (%): 40.835387824767686
R&D to revenue (%): 6.368697678198912
SG&A to revenue (%): 28.825756549538085
Free cash flow (dilution-adjusted): -954347.8260869564
Buyback yield (%): 0
Retained earnings: 956256521.7391304
Inventory turnover: 1.0595957820738138
Receivables turnover: 1.5864781225823088
Capitalized R&D asset: 39575062.68115942
ROCI (R&D-adjusted, %): 7.337523258544063
Rosenberg metric: -0.4455894246590634
FCF margin (%): -0.2973368372571862
Revenue growth (%): -3.119158899265799
Rule of 40 score: -3.416495736522985
Financial ratios for RAA.DE — quarterly report dated 2025-06-30
Total revenue: 365820000
Gross profit: 215375294.11764705
Operating income: 95651764.70588236
Net income: 74567058.8235294
Capital expenditures: 7687058.823529412
Operating cash flow: 91438823.52941176
Depreciation & amortization: 11142352.94117647
Net tangible assets: 930567058.8235295
Owner earnings: 78022352.94117647
Return on net tangible assets (%): 8.384388013886536
Capex to operating income (%): 8.036504969005215
Buffett classification: The Great
Stock price: 811.4470588235295
P/E ratio: 32.99374102916988
Shares outstanding: 11370000
Book value: 950237647.0588235
P/B ratio: 9.70931123112237
Market cap (USD): 9226153058.82353
Debt to equity: 0.03324493439412061
Current ratio: 4.261189029453706
Quick ratio: 3.598580861676966
Effective tax rate (%): 23.999664256508026
Interest coverage ratio: 234.9826589595376
COGS to revenue (%): 41.125336472131906
R&D to revenue (%): 6.036398485915607
SG&A to revenue (%): 26.663064766664412
Free cash flow (dilution-adjusted): 83751764.70588236
Buyback yield (%): 0
Retained earnings: 908927058.8235295
Inventory turnover: 1.105254969749352
Receivables turnover: 1.6290694384777393
Capitalized R&D asset: 42208901.85421995
ROCI (R&D-adjusted, %): 9.302527838037104
Rosenberg metric: 1.246371933863411
FCF margin (%): 22.894255291094627
Revenue growth (%): 13.974966812061457
Rule of 40 score: 36.86922210315608
Financial ratios for RAA.DE — annual report dated 2025-12-31
Total revenue: 1481832941.1764705
Gross profit: 874637647.0588236
Operating income: 393149411.7647059
Net income: 298644705.88235295
Capital expenditures: 39651764.705882356
Operating cash flow: 297740000
Depreciation & amortization: 43545882.35294118
Net tangible assets: 1088032941.1764705
Owner earnings: 302538823.52941173
Return on net tangible assets (%): 27.806035284398828
Capex to operating income (%): 10.085673161228929
Buffett classification: The Great
Stock price: 753.8941176470588
P/E ratio: 28.7022537108821
Shares outstanding: 11370000
Book value: 1106816470.5882354
P/B ratio: 7.744532490640884
Market cap (USD): 8571776117.6470585
Debt to equity: 0.028852224822862392
Current ratio: 4.480277666399358
Quick ratio: 3.857172213311949
Effective tax rate (%): 25.576104420025565
Interest coverage ratio: 174.6874019864088
COGS to revenue (%): 40.97596140868463
R&D to revenue (%): 6.01591987030371
SG&A to revenue (%): 26.641329736304325
Free cash flow (dilution-adjusted): 258088235.29411766
Buyback yield (%): 0
Retained earnings: 1066097647.0588236
Inventory turnover: 4.151445440066923
Receivables turnover: 6.3021700081556675
Capitalized R&D asset: 154464234.4362745
ROCI (R&D-adjusted, %): 31.2748015647469
Rosenberg metric: 2.016770132604657
FCF margin (%): 17.41682399698942
Revenue growth (%): 19.18936393915956
Rule of 40 score: 36.606187936148984
Financial ratios for RAA.DE — quarterly report dated 2025-12-31
Total revenue: 401565882.3529412
Gross profit: 240385882.3529412
Operating income: 117556470.5882353
Net income: 83248235.29411764
Capital expenditures: 19571764.70588235
Operating cash flow: 78185882.35294119
Depreciation & amortization: 9818823.529411765
Net tangible assets: 1088032941.1764705
Owner earnings: 73495294.11764705
Return on net tangible assets (%): 6.7548776637385535
Capex to operating income (%): 16.648819591085136
Buffett classification: The Great
Stock price: 753.8941176470588
P/E ratio: 29.109770008813303
Shares outstanding: 11370000
Book value: 1106816470.5882354
P/B ratio: 7.744532490640884
Market cap (USD): 8571776117.6470585
Debt to equity: 0.028852224822862392
Current ratio: 4.480277666399358
Quick ratio: 3.857172213311949
Effective tax rate (%): 29.366140946296664
Interest coverage ratio: 113.54886363636365
COGS to revenue (%): 40.13787203623462
R&D to revenue (%): 5.764785501463388
SG&A to revenue (%): 25.070093252590592
Free cash flow (dilution-adjusted): 58614117.64705882
Buyback yield (%): 0
Retained earnings: 1066097647.0588236
Inventory turnover: 1.102001254806068
Receivables turnover: 1.7078419501553581
Capitalized R&D asset: 44690218.67007673
ROCI (R&D-adjusted, %): 9.88624718103953
Rosenberg metric: 1.1326052210974968
FCF margin (%): 14.59638884250185
Revenue growth (%): 9.771440148964304
Rule of 40 score: 24.367828991466155
Financial ratios for RCT.V — annual report dated 2022-05-31
Total revenue: 10881745.669291338
Gross profit: -34795.27559055118
Operating income: -602567.7165354331
Net income: -2074618.8976377952
Capital expenditures: 500902.3622047244
Operating cash flow: 469489.76377952757
Depreciation & amortization: 436260.6299212598
Net tangible assets: -18158762.992125984
Owner earnings: -2139260.62992126
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 47794125
Book value: -18158762.992125984
Market cap (USD): 1881658.464566929
Debt to equity: -0.18778651759595993
Current ratio: 0.13978483410674872
Quick ratio: 0.09079203039142776
Interest coverage ratio: -0.7980688107407411
COGS to revenue (%): 100.31975821387505
SG&A to revenue (%): 4.605907589080232
Free cash flow (dilution-adjusted): -31412.59842519685
Buyback yield (%): 0
Retained earnings: -61245020.47244094
Inventory turnover: 10.354178600528611
Receivables turnover: 6.664697613071082
Capitalized R&D asset: 0
FCF margin (%): -0.28867241874476346
Rule of 40 score: -0.28867241874476346
Financial ratios for RCT.V — annual report dated 2023-05-31
Total revenue: 10023491.911764706
Gross profit: -1312397.0588235294
Operating income: -1973603.6764705882
Net income: -4344890.44117647
Capital expenditures: 42038.23529411764
Operating cash flow: 278280.88235294115
Depreciation & amortization: 440290.44117647054
Net tangible assets: -21301970.588235293
Owner earnings: -3946638.2352941176
Buffett classification: The Gruesome
Stock price: 0.014705882352941176
Shares outstanding: 47794125
Book value: -21301970.588235293
Market cap (USD): 702854.7794117647
Debt to equity: -0.6440601325201893
Current ratio: 0.2895570487193857
Quick ratio: 0.21332002030123104
Interest coverage ratio: -2.829285800871733
COGS to revenue (%): 113.09321212982823
SG&A to revenue (%): 5.547974101135502
Free cash flow (dilution-adjusted): 236242.64705882352
Buyback yield (%): 0
Retained earnings: -61536931.61764705
Inventory turnover: 14.15054727692442
Receivables turnover: 4.900146911497595
Capitalized R&D asset: 0
FCF margin (%): 2.3568896861336555
Revenue growth (%): -7.887096276736684
Rule of 40 score: -5.530206590603028
Financial ratios for RCT.V — annual report dated 2024-05-31
Total revenue: 9269462.773722626
Gross profit: -1151036.4963503648
Operating income: -2022056.9343065692
Net income: -3757298.5401459853
Capital expenditures: 2942.3357664233577
Operating cash flow: 422542.3357664233
Depreciation & amortization: 379876.6423357664
Net tangible assets: -24903780.2919708
Owner earnings: -3380364.2335766423
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 47794125
Book value: -24903780.2919708
Market cap (USD): 697724.4525547446
Debt to equity: -0.5767335941346694
Current ratio: 0.23057724397124907
Quick ratio: 0.18740828570109416
Interest coverage ratio: -2.882847988044927
COGS to revenue (%): 112.41751031800204
SG&A to revenue (%): 8.381551730491866
Free cash flow (dilution-adjusted): 419599.99999999994
Buyback yield (%): 0
Retained earnings: -64845055.47445255
Inventory turnover: 18.112283826800084
Receivables turnover: 4.236925804543417
Capitalized R&D asset: 0
FCF margin (%): 4.526691678286855
Revenue growth (%): -7.522619309514933
Rule of 40 score: -2.9959276312280787
Financial ratios for RCT.V — quarterly report dated 2024-11-30
Total revenue: 2283609.285714286
Gross profit: -419244.28571428574
Operating income: -651519.2857142858
Net income: -916652.142857143
Capital expenditures: 289820.7142857143
Operating cash flow: 75068.57142857143
Depreciation & amortization: 89308.57142857143
Net tangible assets: -24217187.85714286
Owner earnings: -1117164.285714286
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 47794125
Book value: -24217187.85714286
Market cap (USD): 682773.2142857143
Debt to equity: -0.6326195181975682
Current ratio: 0.2506267149793415
Quick ratio: 0.2119467801892989
Interest coverage ratio: -3.8513021669003025
COGS to revenue (%): 118.35884484867785
SG&A to revenue (%): 9.268785972581624
Free cash flow (dilution-adjusted): -214752.14285714287
Buyback yield (%): 0
Retained earnings: -63302578.571428575
Inventory turnover: 5.404425521947653
Receivables turnover: 1.1095823708088537
Capitalized R&D asset: 0
FCF margin (%): -9.404066807775786
Rule of 40 score: -9.404066807775786
Financial ratios for RCT.V — quarterly report dated 2025-02-28
Total revenue: 2176622.916666667
Gross profit: -260488.8888888889
Operating income: -505051.38888888893
Net income: -1452424.3055555555
Capital expenditures: 345575
Operating cash flow: -438681.25
Depreciation & amortization: 85573.61111111111
Net tangible assets: -24931440.27777778
Owner earnings: -1712425.6944444445
Buffett classification: The Gruesome
Stock price: 0.020833333333333332
Shares outstanding: 47794125
Book value: -24931440.27777778
Market cap (USD): 995710.9375
Debt to equity: -0.63799103619554
Current ratio: 0.23981849863016852
Quick ratio: 0.19773325167534211
Interest coverage ratio: -1.9375063271580273
COGS to revenue (%): 111.9675708132214
SG&A to revenue (%): 10.303742067301632
Free cash flow (dilution-adjusted): -784256.25
Buyback yield (%): 0
Retained earnings: -62996597.91666667
Inventory turnover: 4.136248025835042
Receivables turnover: 0.8704837747494644
Capitalized R&D asset: 0
FCF margin (%): -36.03087351487731
Revenue growth (%): -4.684968208743067
Rule of 40 score: -40.71584172362037
Financial ratios for RCT.V — quarterly report dated 2025-08-31
Total revenue: 3456997.8102189777
Gross profit: 450307.29927007295
Operating income: 188263.503649635
Net income: -615421.1678832116
Capital expenditures: 218645.25547445254
Operating cash flow: 340074.4525547445
Depreciation & amortization: 72261.31386861313
Net tangible assets: -27143159.12408759
Owner earnings: -761805.109489051
Capex to operating income (%): 116.13788718250939
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 47794125
Book value: -27143159.124087587
Market cap (USD): 1046586.6788321167
Debt to equity: -0.6409103685116128
Current ratio: 0.13753335533239391
Quick ratio: 0.1092620801598202
Interest coverage ratio: 0.6601003250326312
COGS to revenue (%): 86.97403573878604
SG&A to revenue (%): 6.735095871338512
Free cash flow (dilution-adjusted): 121429.19708029197
Buyback yield (%): 0
Retained earnings: -67153251.82481751
Inventory turnover: 3.2486099916560063
Receivables turnover: 1.0761706208090673
Capitalized R&D asset: 0
FCF margin (%): 3.5125621636595787
Revenue growth (%): 58.823918637827624
Rule of 40 score: 62.336480801487205
Financial ratios for RCT.V — quarterly report dated 2025-11-30
Total revenue: 3889182.142857143
Gross profit: 462615.00000000006
Operating income: 226460
Net income: -650199.2857142858
Capital expenditures: 105097.14285714287
Operating cash flow: 311479.28571428574
Depreciation & amortization: 105421.42857142858
Net tangible assets: -27211719.285714287
Owner earnings: -649875.0000000001
Capex to operating income (%): 46.408700369664786
Buffett classification: The Good
Stock price: 0.03571428571428572
Shares outstanding: 47794125
Book value: -27211719.285714287
Market cap (USD): 1706933.035714286
Debt to equity: -0.6315603988586116
Current ratio: 0.15997723282794027
Quick ratio: 0.12282192597138762
Interest coverage ratio: 0.8179669762641898
COGS to revenue (%): 88.1050826881524
SG&A to revenue (%): 5.3100771278574
Free cash flow (dilution-adjusted): 206382.14285714287
Buyback yield (%): 0
Retained earnings: -66364452.85714286
Inventory turnover: 2.739221994200873
Receivables turnover: 1.0300054537829257
Capitalized R&D asset: 0
FCF margin (%): 5.306569229116294
Revenue growth (%): 12.501724223273067
Rule of 40 score: 17.80829345238936
Financial ratios for RFI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.81
Shares outstanding: 26748712
Market cap (USD): 315902288.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFI — annual report dated 2022-12-31
Total revenue: -91624386
Net income: -92542951
Capital expenditures: 0
Net tangible assets: 306238245
Owner earnings: -92542951
Return on net tangible assets (%): -30.21926637543263
Buffett classification: The Gruesome
Stock price: 9.19
Shares outstanding: 26748712
Book value: 306238245
P/B ratio: 0.8027105278114429
Market cap (USD): 245820663.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 42012212
Receivables turnover: -65.29557697446953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFI — annual report dated 2023-12-31
Total revenue: 35986865
Net income: 35266443
Capital expenditures: 0
Net tangible assets: 317440904
Owner earnings: 35266443
Return on net tangible assets (%): 11.109608924248779
Buffett classification: The Gruesome
Stock price: 9.59
P/E ratio: 7.273774337831575
Shares outstanding: 26748712
Book value: 317440904
P/B ratio: 0.8080878829654542
Market cap (USD): 256520148.07999998
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.9063288786061248
Buyback yield (%): 0
Retained earnings: 51795516
Receivables turnover: 21.070283920315887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 310362272
Buffett classification: The Gruesome
Stock price: 10.23
Shares outstanding: 26748712
Book value: 310362272
P/B ratio: 0.881677151016603
Market cap (USD): 273639323.76
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 42951937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFI — annual report dated 2024-12-31
Total revenue: 17513086
Net income: 16747500
Capital expenditures: 0
Net tangible assets: 310362272
Owner earnings: 16747500
Return on net tangible assets (%): 5.396113352334268
Buffett classification: The Gruesome
Stock price: 10.23
P/E ratio: 16.339114719211825
Shares outstanding: 26748712
Book value: 310362272
P/B ratio: 0.881677151016603
Market cap (USD): 273639323.76
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.1683630172318
Buyback yield (%): 0
Retained earnings: 42951937
Receivables turnover: 8.97480119014309
Capitalized R&D asset: 0
Revenue growth (%): -51.33478284368477
Rule of 40 score: -51.33478284368477
Financial ratios for RFI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 310265202
Buffett classification: The Gruesome
Stock price: 11.1
Shares outstanding: 26748712
Book value: 310265202
P/B ratio: 0.9569577938037666
Market cap (USD): 296910703.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 42422896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.818840579710145
Shares outstanding: 5222977091
Market cap (USD): 9499762680.007246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCG.AX — annual report dated 2022-12-31
Total revenue: 1660743243.2432432
Gross profit: 1107364864.8648648
Operating income: 1030608108.1081082
Net income: 217702702.7027027
Capital expenditures: 25270270.27027027
Depreciation & amortization: 9256756.756756756
Net tangible assets: 19352027027.027027
Owner earnings: 201689189.1891892
Return on net tangible assets (%): 1.0422122132607101
Capex to operating income (%): 2.4519766603291155
Buffett classification: The Great
Stock price: 1.6216216216216215
P/E ratio: 38.90485728864059
Shares outstanding: 5222977091
Book value: 12648986486.486486
P/B ratio: 0.6695945630939344
Market cap (USD): 8469692579.999999
Debt to equity: 0.8479527790390214
Current ratio: 0.34289919058130974
Quick ratio: 0.34289919058130974
Effective tax rate (%): 6.932409012131716
Interest coverage ratio: 1.1442610652663168
COGS to revenue (%): 33.32112779201758
Free cash flow (dilution-adjusted): 749459459.4594594
Buyback yield (%): 0
Retained earnings: 5689324324.324325
Receivables turnover: 15.172222222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.556766138982414
FCF margin (%): 45.127954758126855
Rule of 40 score: 45.127954758126855
Financial ratios for SCG.AX — annual report dated 2023-12-31
Total revenue: 1719383561.6438355
Gross profit: 1202534246.5753424
Operating income: 1131369863.0136986
Net income: 119863013.69863014
Capital expenditures: 261369863.01369864
Depreciation & amortization: 9452054.794520548
Net tangible assets: 12220068493.150684
Owner earnings: -132054794.52054796
Return on net tangible assets (%): -1.080638742692517
Capex to operating income (%): 23.102070468579733
Buffett classification: The Great
Stock price: 1.8150684931506849
P/E ratio: 79.09079594942857
Shares outstanding: 5222977091
Book value: 12344863013.698631
P/B ratio: 0.7679357112186866
Market cap (USD): 9480061158.321917
Debt to equity: 0.8716730934613143
Current ratio: 0.2840630146350558
Quick ratio: 0.2840630146350558
Effective tax rate (%): 5.913978494623656
Interest coverage ratio: 2.626490698044204
COGS to revenue (%): 30.06015217304705
Free cash flow (dilution-adjusted): 427465753.4246575
Buyback yield (%): 0
Retained earnings: 5301164383.561644
Receivables turnover: 20.146869983948633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.089790837267203
FCF margin (%): 24.861570330239413
Revenue growth (%): 3.530968356437473
Rule of 40 score: 28.392538686676886
Financial ratios for SCG.AX — annual report dated 2024-12-31
Total revenue: 1637950310.5590062
Gross profit: 1143478260.8695652
Operating income: 1076211180.1242235
Net income: 658198757.7639751
Capital expenditures: 255776397.51552793
Depreciation & amortization: 8509316.770186335
Net tangible assets: 11297763975.15528
Owner earnings: 410931677.0186335
Return on net tangible assets (%): 3.637283252883547
Capex to operating income (%): 23.76637617591043
Buffett classification: The Great
Stock price: 1.9875776397515528
P/E ratio: 15.771941767670095
Shares outstanding: 5222977091
Book value: 11297763975.15528
P/B ratio: 0.9188608030611235
Market cap (USD): 10381072479.00621
Debt to equity: 0.9222074394977293
Current ratio: 0.34459925506966477
Quick ratio: 0.34459925506966477
Effective tax rate (%): 3.6986550345328975
Interest coverage ratio: 2.134392707563439
COGS to revenue (%): 30.18846460126654
Free cash flow (dilution-adjusted): 409565217.3913043
Buyback yield (%): 0
Retained earnings: 4980248447.204968
Receivables turnover: 21.474755700325733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.293855253831301
FCF margin (%): 25.004740055363843
Revenue growth (%): -4.736188765639597
Rule of 40 score: 20.268551289724247
Financial ratios for SCG.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11297763975.15528
Buffett classification: The Gruesome
Stock price: 1.9875776397515528
Shares outstanding: 5222977091
Book value: 11297763975.15528
P/B ratio: 0.9188608030611235
Market cap (USD): 10381072479.00621
Debt to equity: 0.9222074394977293
Current ratio: 0.34459925506966477
Quick ratio: 0.34459925506966477
Buyback yield (%): 0
Retained earnings: 4980248447.204968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.020540540540540542
Shares outstanding: 1823022466
Market cap (USD): 37445866.869189195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC.L — annual report dated 2022-12-31
Total revenue: 89277108.43373494
Gross profit: 69036144.57831326
Operating income: 37710843.37349398
Net income: -255180722.89156628
Capital expenditures: 0
Operating cash flow: 8433734.939759037
Depreciation & amortization: 240963.85542168675
Net tangible assets: 1881445783.1325302
Owner earnings: -254939759.03614458
Return on net tangible assets (%): -13.550204918032788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.011686746987951808
Shares outstanding: 1823022466
Book value: 1881445783.1325302
P/B ratio: 0.011323846004226435
Market cap (USD): 21305202.31349398
Debt to equity: 0.47669057377049184
Current ratio: 3.53755868544601
Quick ratio: 3.53755868544601
Interest coverage ratio: 1.150735294117647
COGS to revenue (%): 22.67206477732794
SG&A to revenue (%): 10.931174089068826
Free cash flow (dilution-adjusted): 5542168.674698795
Buyback yield (%): 9.613580481172352
Retained earnings: 977951807.2289157
Receivables turnover: 9.2625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3558000519795548
FCF margin (%): 6.207827260458839
Rule of 40 score: 6.207827260458839
Financial ratios for SHC.L — annual report dated 2023-12-31
Total revenue: 246962025.3164557
Gross profit: 179620253.16455695
Operating income: 133291139.24050632
Net income: 949873417.721519
Capital expenditures: 107215189.87341772
Operating cash flow: -17215189.87341772
Depreciation & amortization: 632911.3924050633
Net tangible assets: 4405316455.696202
Owner earnings: 843291139.2405063
Return on net tangible assets (%): 19.142578012757888
Capex to operating income (%): 80.43684710351377
Buffett classification: The Gruesome
Stock price: 0.016329113924050634
P/E ratio: 0.03133927213672708
Shares outstanding: 1823022466
Book value: 4405316455.696201
P/B ratio: 0.0067573673384862965
Market cap (USD): 29768341.533417724
Debt to equity: 0.4691397046146774
Current ratio: 1.3124346917450367
Quick ratio: 1.3124346917450367
Effective tax rate (%): 0.02664535038635758
Interest coverage ratio: 1.56
COGS to revenue (%): 27.26806765761148
SG&A to revenue (%): 7.073295745771399
Free cash flow (dilution-adjusted): -31518987.34177215
Buyback yield (%): 0
Retained earnings: 1941645569.620253
Receivables turnover: 14.345588235294118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0955640908276782
FCF margin (%): -12.762685802152744
Revenue growth (%): 176.6241309212662
Rule of 40 score: 163.86144511911345
Financial ratios for SHC.L — annual report dated 2024-12-31
Total revenue: 283875000
Gross profit: 208875000
Operating income: 159625000
Net income: 315125000
Capital expenditures: 167875000
Operating cash flow: 64625000
Depreciation & amortization: 375000
Net tangible assets: 4592875000
Owner earnings: 147625000
Return on net tangible assets (%): 3.214217674114797
Capex to operating income (%): 105.16836335160534
Buffett classification: The Gruesome
Stock price: 0.015
P/E ratio: 0.08677615863546212
Shares outstanding: 1823022466
Book value: 4592875000
P/B ratio: 0.005953860488256267
Market cap (USD): 27345336.99
Debt to equity: 0.40029393353836107
Current ratio: 1.9648300117233295
Quick ratio: 1.9648300117233295
Effective tax rate (%): 0.11885895404120445
Interest coverage ratio: 1.773611111111111
COGS to revenue (%): 26.420079260237785
SG&A to revenue (%): 7.089387934830471
Free cash flow (dilution-adjusted): 57875000
Buyback yield (%): 0
Retained earnings: 2156000000
Receivables turnover: 22.939393939393938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.481249757121206
FCF margin (%): 20.38749449581682
Revenue growth (%): 14.946822142491031
Rule of 40 score: 35.334316638307854
Financial ratios for SHC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4592875000
Buffett classification: The Gruesome
Stock price: 0.015
Shares outstanding: 1823022466
Book value: 4592875000
P/B ratio: 0.005953860488256267
Market cap (USD): 27345336.99
Debt to equity: 0.40029393353836107
Current ratio: 1.9648300117233295
Quick ratio: 1.9648300117233295
Buyback yield (%): 0
Retained earnings: 2156000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5200000000
Buffett classification: The Gruesome
Stock price: 0.020821917808219178
Shares outstanding: 1823022466
Book value: 6016438356.164384
P/B ratio: 0.006309185219307832
Market cap (USD): 37958823.949589044
Debt to equity: 0.32135701275045536
Current ratio: 1.7434698927687655
Quick ratio: 1.7434698927687655
Buyback yield (%): 0
Retained earnings: 2525342465.7534246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 56906572
Market cap (USD): 35851140.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 56906572
Market cap (USD): 92188646.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMXT — annual report dated 2024-12-31
Total revenue: 22986881
Gross profit: 2314575
Operating income: -25641660
Net income: -34962336
Capital expenditures: 20972
Operating cash flow: -9130110
Depreciation & amortization: 1546146
Net tangible assets: -15078942
Owner earnings: -33437162
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 56906572
Book value: -15078942
Market cap (USD): 92188646.64
Debt to equity: -2.3106740512696446
Current ratio: 0.6030467971494088
Quick ratio: 0.564412739865277
Interest coverage ratio: -16.376787342916924
COGS to revenue (%): 89.93088710034215
SG&A to revenue (%): 121.61821779997032
Free cash flow (dilution-adjusted): -27666293
Buyback yield (%): 0
Retained earnings: -103586305
Inventory turnover: 15.402404205795486
Receivables turnover: 2.448560835925762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -659.1908365037485
FCF margin (%): -120.35688095309669
Revenue growth (%): -57.54125328111744
Rule of 40 score: -177.89813423421413
Financial ratios for SMXT — quarterly report dated 2025-03-31
Total revenue: 6927469
Gross profit: 1419071
Operating income: -1155504
Net income: -1296242
Capital expenditures: 0
Operating cash flow: -601134
Depreciation & amortization: 395308
Net tangible assets: -15874405
Owner earnings: -900934
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 56906572
Book value: -15874405
Market cap (USD): 68287886.39999999
Debt to equity: -2.1696959350602434
Current ratio: 0.552339263280028
Quick ratio: 0.49347535525170166
Interest coverage ratio: -3.1280309039179435
COGS to revenue (%): 79.51530349684711
SG&A to revenue (%): 37.1647278392729
Free cash flow (dilution-adjusted): -601134
Buyback yield (%): 0
Retained earnings: -104882547
Inventory turnover: 2.398197389427709
Receivables turnover: 0.7170264183627484
Capitalized R&D asset: 0
FCF margin (%): -8.677541537897895
Rule of 40 score: -8.677541537897895
Financial ratios for SMXT — quarterly report dated 2025-06-30
Total revenue: 6883004
Gross profit: 604561
Operating income: -1768694
Net income: -1898777
Capital expenditures: 0
Operating cash flow: 220702
Depreciation & amortization: 398957
Net tangible assets: -15106600
Owner earnings: -1499820
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 56906572
Book value: -15106600
Market cap (USD): 62028163.480000004
Debt to equity: -2.1830929527491296
Current ratio: 0.5412786438996268
Quick ratio: 0.5014153349867352
Interest coverage ratio: -4.877312574282271
COGS to revenue (%): 91.21661123544314
SG&A to revenue (%): 34.47993056520089
Free cash flow (dilution-adjusted): 220702
Buyback yield (%): 0
Retained earnings: -106781324
Inventory turnover: 3.9574325525340783
Receivables turnover: 0.8225646698222793
Capitalized R&D asset: 0
FCF margin (%): 3.2064778692559233
Revenue growth (%): -0.6418650159242864
Rule of 40 score: 2.564612853331637
Financial ratios for SMXT — quarterly report dated 2025-09-30
Total revenue: 30602588
Gross profit: 956208
Operating income: -2108232
Net income: -2258104
Capital expenditures: 0
Operating cash flow: 3397371
Depreciation & amortization: 400875
Net tangible assets: -11779570
Owner earnings: -1857229
Buffett classification: The Gruesome
Stock price: 1.05
Shares outstanding: 56906572
Book value: -11779570
Market cap (USD): 59751900.6
Debt to equity: -2.4020029593609955
Current ratio: 0.7314469915161314
Quick ratio: 0.7034132515166287
Interest coverage ratio: -5.924496276521006
COGS to revenue (%): 96.87540151832911
SG&A to revenue (%): 10.013662896745856
Free cash flow (dilution-adjusted): 2876650
Buyback yield (%): 0
Retained earnings: -109039428
Inventory turnover: 18.391453908738715
Receivables turnover: 1.1774959687640585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -181.41415184448977
FCF margin (%): 9.400021985068713
Revenue growth (%): 344.61092860036115
Rule of 40 score: 354.01095058542984
Financial ratios for SMXT — quarterly report dated 2025-12-31
Total revenue: 46569474
Gross profit: 1250288
Operating income: -1263843
Net income: -872245
Capital expenditures: 0
Operating cash flow: -2518890
Depreciation & amortization: 455838
Net tangible assets: -12210098
Owner earnings: -416407
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 56906572
Book value: -12210098
Market cap (USD): 46663389.04
Debt to equity: -2.2278454276124564
Current ratio: 0.7872588753617032
Quick ratio: 0.7657194070394561
Interest coverage ratio: -4.541052404649408
COGS to revenue (%): 97.31521983692579
SG&A to revenue (%): 5.39866737597251
Free cash flow (dilution-adjusted): -2518890
Buyback yield (%): 0
Retained earnings: -109911673
Inventory turnover: 21.982978892662732
Receivables turnover: 0.7584828230772659
Capitalized R&D asset: 0
FCF margin (%): -5.408886516519384
Revenue growth (%): 52.17495330787057
Rule of 40 score: 46.766066791351186
Financial ratios for SMXT — annual report dated 2025-12-31
Total revenue: 90982535
Gross profit: 4230128
Operating income: -6296273
Net income: -6325368
Capital expenditures: 0
Operating cash flow: 498049
Depreciation & amortization: 1602258
Net tangible assets: -12210098
Owner earnings: -4723110
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 56906572
Book value: -12210098
Market cap (USD): 46663389.04
Debt to equity: -2.2278454276124564
Current ratio: 0.7872588753617032
Quick ratio: 0.7657194070394561
Interest coverage ratio: -4.608585827163566
COGS to revenue (%): 95.35061536810335
SG&A to revenue (%): 11.569694117667748
Free cash flow (dilution-adjusted): -22672
Buyback yield (%): 0
Retained earnings: -109911673
Inventory turnover: 42.080992627905694
Receivables turnover: 1.4818438790510313
Capitalized R&D asset: 0
FCF margin (%): -0.02491906825853995
Revenue growth (%): 295.8020011501343
Rule of 40 score: 295.77708208187573
Financial ratios for SOUTHWEST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.572860345509693
Shares outstanding: 32651422
Market cap (USD): 84007548.88830279
Buyback yield (%): 0
Retained earnings: 5517723.85599367
Capitalized R&D asset: 36027.95727284716
Rule of 40 score: 0
Financial ratios for SOUTHWEST.NS — annual report dated 2023-03-31
Total revenue: 15135529.841656517
Gross profit: 7617746.65042631
Operating income: 1634311.814859927
Net income: 1092655.2984165652
Capital expenditures: 1224031.6686967113
Operating cash flow: 426796.5895249696
Depreciation & amortization: 872545.6760048722
Net tangible assets: 13837515.22533496
Owner earnings: 741169.3057247261
Return on net tangible assets (%): 5.356231184972625
Capex to operating income (%): 74.89584653107462
Buffett classification: The Good
Stock price: 1.3475030450669916
P/E ratio: 40.26694478535678
Shares outstanding: 32651422
Book value: 13851144.945188796
P/B ratio: 3.176480409733208
Market cap (USD): 43997890.57076736
Debt to equity: 0.5673284504902042
Current ratio: 1.8794683957280898
Quick ratio: 1.2249385316769128
Effective tax rate (%): 23.333589737015288
Interest coverage ratio: 2.386132451273296
COGS to revenue (%): 49.66977218425159
R&D to revenue (%): 0.24255066081776752
SG&A to revenue (%): 1.540526642347221
Free cash flow (dilution-adjusted): -1324847.7466504264
Buyback yield (%): 0
Retained earnings: 6143873.325213155
Inventory turnover: 1.4891081178238916
Receivables turnover: 3.386929016678069
Capitalized R&D asset: 60850.05902201589
ROCI (R&D-adjusted, %): 10.021888668211625
FCF margin (%): -8.753230052139541
Rule of 40 score: -8.753230052139541
Financial ratios for SOUTHWEST.NS — annual report dated 2024-03-31
Total revenue: 16000107.926609905
Gross profit: 7049130.591197985
Operating income: 1921729.2241275932
Net income: 991701.6428828397
Capital expenditures: 4053339.7289842907
Operating cash flow: 2239932.8456649478
Depreciation & amortization: 1052476.3161050486
Net tangible assets: 14556397.649598273
Owner earnings: -2009161.7699964023
Return on net tangible assets (%): -13.802602940376882
Capex to operating income (%): 210.9214804091031
Buffett classification: The Gruesome
Stock price: 1.244721689059501
P/E ratio: 40.98201655075408
Shares outstanding: 32651422
Book value: 14569756.565535435
P/B ratio: 2.7894723538602215
Market cap (USD): 40641933.14203455
Debt to equity: 0.7626825968005847
Current ratio: 1.7363010871415967
Quick ratio: 1.1761729210416334
Effective tax rate (%): 24.18702727481091
Interest coverage ratio: 1.9939157158676637
COGS to revenue (%): 55.94323098612028
R&D to revenue (%): 0.1995129844579235
SG&A to revenue (%): 1.2346271198254597
Free cash flow (dilution-adjusted): -2292277.251469001
Buyback yield (%): 0
Retained earnings: 6974097.613622736
Inventory turnover: 1.7189316408588877
Receivables turnover: 4.118116020308955
Capitalized R&D asset: 68408.10826587732
ROCI (R&D-adjusted, %): 10.12823798278157
Rosenberg metric: -15.48884487811726
FCF margin (%): -14.326636182601598
Revenue growth (%): 5.712241949891092
Rule of 40 score: -8.614394232710506
Financial ratios for SOUTHWEST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13237075.96751075
Buffett classification: The Gruesome
Stock price: 1.494744386048734
Shares outstanding: 32651422
Book value: 14738485.427615864
P/B ratio: 3.3114345412697563
Market cap (USD): 48805529.73100813
Debt to equity: 0.6800639594912415
Current ratio: 1.64803365841184
Quick ratio: 1.0827902864537484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUTHWEST.NS — annual report dated 2025-03-31
Total revenue: 21077273.790039744
Gross profit: 11363385.550619593
Operating income: 2793850.8300210424
Net income: 1920317.9798924478
Capital expenditures: 1087117.138180968
Operating cash flow: 3117675.9410801963
Depreciation & amortization: 1122118.3072246902
Net tangible assets: 19934264.671498712
Owner earnings: 1955319.1489361702
Return on net tangible assets (%): 9.808835094538573
Capex to operating income (%): 38.911065920179425
Buffett classification: The Good
Stock price: 1.2167114015637766
P/E ratio: 20.68790577427982
Shares outstanding: 32651422
Book value: 19947217.67594108
P/B ratio: 1.9916239983978645
Market cap (USD): 39727357.42467033
Debt to equity: 0.3790480488312328
Current ratio: 2.103911482115398
Quick ratio: 1.560713903928633
Effective tax rate (%): 23.165546371788214
Interest coverage ratio: 2.7509813175555116
COGS to revenue (%): 46.08702404392801
R&D to revenue (%): 0.10638120857483568
SG&A to revenue (%): 1.1608752322582434
Free cash flow (dilution-adjusted): 2451098.901098901
Buyback yield (%): 0
Retained earnings: 8657376.665887304
Inventory turnover: 1.7969697493966312
Receivables turnover: 3.951039066626052
Capitalized R&D asset: 55924.93292009179
ROCI (R&D-adjusted, %): 12.450625746884135
Rosenberg metric: 135.14865554702024
FCF margin (%): 11.629107851021937
Revenue growth (%): 31.73207260049768
Rule of 40 score: 43.361180451519616
Financial ratios for SOUTHWEST.NS — quarterly report dated 2025-03-31
Total revenue: 8632394.201543137
Gross profit: 5547065.70025719
Operating income: 1544984.8024316109
Net income: 1168330.605564648
Capital expenditures: 0
Net tangible assets: 19934264.671498712
Owner earnings: 1168330.605564648
Return on net tangible assets (%): 5.860916491367172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2167114015637766
P/E ratio: 8.500880922628554
Shares outstanding: 32651422
Book value: 19947217.67594108
P/B ratio: 1.9916239983978645
Market cap (USD): 39727357.42467033
Debt to equity: 0.3790480488312328
Current ratio: 2.103911482115398
Quick ratio: 1.560713903928633
Effective tax rate (%): 22.4205255599115
Interest coverage ratio: 6.291740061890026
COGS to revenue (%): 35.74128369548289
Buyback yield (%): 0
Retained earnings: 8657376.665887304
Inventory turnover: 0.570754145725383
Receivables turnover: 1.618184926028274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.922028578940918
Rule of 40 score: 0
Financial ratios for SOUTHWEST.NS — quarterly report dated 2025-06-30
Total revenue: 4705850.6903814655
Gross profit: 3673367.6573835714
Operating income: 427662.0641235666
Net income: 281207.5824947344
Capital expenditures: 0
Owner earnings: 281207.5824947344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7323894219517906
P/E ratio: 50.28756477925267
Shares outstanding: 32651422
Market cap (USD): 56564978.08448398
Effective tax rate (%): 22.517410368841887
Interest coverage ratio: 1.8738720262510256
COGS to revenue (%): 21.940412072746803
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -45.48614694240629
Rule of 40 score: -45.48614694240629
Financial ratios for SOUTHWEST.NS — quarterly report dated 2025-09-30
Total revenue: 7039988.726042841
Gross profit: 5978511.837655017
Operating income: 1295670.8004509583
Net income: 942209.6956031567
Capital expenditures: 0
Net tangible assets: 18623731.679819617
Owner earnings: 942209.6956031567
Return on net tangible assets (%): 5.059188522481347
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.498759864712514
P/E ratio: 20.46061842624206
Shares outstanding: 32651422
Book value: 20459718.151071023
P/B ratio: 2.391853126130649
Market cap (USD): 48936640.819391206
Debt to equity: 0.518560131630498
Current ratio: 1.7460352688281136
Quick ratio: 1.3088635871588636
Effective tax rate (%): 24.086437583453687
Interest coverage ratio: 5.089725420726307
COGS to revenue (%): 15.077820855893295
Buyback yield (%): 0
Inventory turnover: 0.19509410426375304
Receivables turnover: 0.6303343225728302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.443376118978828
Revenue growth (%): 49.600766986344084
Rule of 40 score: 49.600766986344084
Financial ratios for SOUTHWEST.NS — quarterly report dated 2025-12-31
Total revenue: 6980695.109724852
Gross profit: 5513345.215550852
Operating income: 1623682.744792247
Net income: 1026980.0601537263
Capital expenditures: 0
Owner earnings: 1026980.0601537263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.146374067060265
P/E ratio: 20.499485944824713
Shares outstanding: 32651422
Market cap (USD): 70082165.43344101
Effective tax rate (%): 27.10524234996442
Interest coverage ratio: 6.979744289613562
COGS to revenue (%): 21.02011148044305
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8422402169288296
Rule of 40 score: -0.8422402169288296
Financial ratios for TARAPUR.NS — annual report dated 2022-03-31
Total revenue: 265369.90636951075
Gross profit: 15178.68917315047
Operating income: 1035394.9624159303
Net income: 808176.1835685085
Capital expenditures: 97784.51800079124
Operating cash flow: -173176.84293815112
Depreciation & amortization: 149624.15930370567
Net tangible assets: 1118277.7264934722
Owner earnings: 860015.824871423
Return on net tangible assets (%): 76.90538803523627
Capex to operating income (%): 9.444175561046437
Buffett classification: The Great
Stock price: 0.05340894105235395
P/E ratio: 1.2886731373604856
Shares outstanding: 19500011
Book value: 1118277.7264934722
P/B ratio: 0.9313204701706388
Market cap (USD): 1041474.9380192535
Debt to equity: 4.192997558933477
Current ratio: 1.0236380891874617
Quick ratio: 1.0180927954319958
Effective tax rate (%): 0
Interest coverage ratio: 153.94901960784313
COGS to revenue (%): 94.28017691199125
SG&A to revenue (%): 14.31695075286985
Free cash flow (dilution-adjusted): -173176.84293815112
Buyback yield (%): 0
Retained earnings: -9820466.833706977
Inventory turnover: 6.708628005657709
Receivables turnover: 0.07696809283752667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.5883559947641
FCF margin (%): -65.25865924563932
Rule of 40 score: -65.25865924563932
Financial ratios for TARAPUR.NS — annual report dated 2023-03-31
Total revenue: 424835.56638246047
Gross profit: 98075.51766138856
Operating income: 641084.0438489647
Net income: -3328733.2521315473
Capital expenditures: 5688.185140073082
Operating cash flow: -1626942.7527405603
Depreciation & amortization: 109281.36419001219
Net tangible assets: -1760742.9963459198
Owner earnings: -3225140.0730816084
Capex to operating income (%): 0.8872760435468242
Buffett classification: The Great
Stock price: 0.0341047503045067
Shares outstanding: 19500011
Book value: -1760742.9963459196
Market cap (USD): 665043.006090134
Debt to equity: -2.4377235277433815
Current ratio: 0.4395235880183036
Quick ratio: 0.43375504375764
Interest coverage ratio: 20.82825484764543
COGS to revenue (%): 76.91447575905272
SG&A to revenue (%): 4.808050689526649
Free cash flow (dilution-adjusted): -1628611.449451888
Buyback yield (%): 0
Retained earnings: -11864092.570036542
Inventory turnover: 12.57712142522269
Capitalized R&D asset: 0
FCF margin (%): -383.35101350382746
Revenue growth (%): 60.09184017682243
Rule of 40 score: -323.25917332700504