speb/financial-data huggingface dataset:
Financial ratios for SAURASHCEM.NS — quarterly report dated 2025-12-31
Total revenue: 45693149.158961795
Gross profit: 32270925.69900858
Operating income: -1120162.6378522892
Net income: -1145761.3902194498
Capital expenditures: 0
Depreciation & amortization: 1225075.1921577365
Owner earnings: 79313.80193828675
Buffett classification: The Gruesome
Stock price: 0.9116631391333408
P/E ratio: 29.528328526605595
Shares outstanding: 111287280
Market cap (USD): 101456511.03041106
Interest coverage ratio: -3.118530004651884
COGS to revenue (%): 29.374695565977895
SG&A to revenue (%): 20.26122694163692
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.097914975854639
Rule of 40 score: 5.097914975854639
Financial ratios for SFL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 132992784
Market cap (USD): 746089518.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL — annual report dated 2022-12-31
Total revenue: 655654000
Gross profit: 262684000
Operating income: 253852000
Net income: 202768000
Capital expenditures: 519166000
Operating cash flow: 355125000
Depreciation & amortization: 187827000
Net tangible assets: 1091231000
Owner earnings: -128571000
Return on net tangible assets (%): -11.782198269660595
Capex to operating income (%): 204.51522934623324
Buffett classification: The Gruesome
Stock price: 6.93
P/E ratio: 4.54529310897183
Shares outstanding: 132992784
Book value: 1091231000
P/B ratio: 0.8445874366838918
Market cap (USD): 921639993.12
Debt to equity: 2.450491234211638
Current ratio: 0.2810703276797232
Quick ratio: 0.26555373737354615
Effective tax rate (%): 0
Interest coverage ratio: 2.163406880917683
COGS to revenue (%): 59.93557577624784
SG&A to revenue (%): 2.31478798268599
Free cash flow (dilution-adjusted): -247374000
Buyback yield (%): 0
Retained earnings: 40015000
Inventory turnover: 23.96889295516926
Receivables turnover: 7.898874780136376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050888876924926
FCF margin (%): -37.729351151674514
Rule of 40 score: -37.729351151674514
Financial ratios for SFL — annual report dated 2023-12-31
Total revenue: 738134000
Gross profit: 230316000
Operating income: 223169000
Net income: 83937000
Capital expenditures: 108218000
Operating cash flow: 343089000
Depreciation & amortization: 214062000
Net tangible assets: 1039397000
Owner earnings: 189781000
Return on net tangible assets (%): 18.25875964621795
Capex to operating income (%): 48.49150195591682
Buffett classification: The Good
Stock price: 9.32
P/E ratio: 14.766941240215875
Shares outstanding: 132992784
Book value: 1039397000
P/B ratio: 1.1925113761921577
Market cap (USD): 1239492746.88
Debt to equity: 2.4688227885976195
Current ratio: 0.30753253989135315
Quick ratio: 0.29543177585522007
Effective tax rate (%): 3.808159523263809
Interest coverage ratio: 1.33626130171846
COGS to revenue (%): 68.79753540685026
SG&A to revenue (%): 2.1086957110768507
Free cash flow (dilution-adjusted): 78671000
Buyback yield (%): 0.8208196478446181
Retained earnings: 960000
Inventory turnover: 43.29962482946794
Receivables turnover: 7.047096226000783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.079410787222042
FCF margin (%): 10.658091891174232
Revenue growth (%): 12.579805812211928
Rule of 40 score: 23.23789770338616
Financial ratios for SFL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 62018000
Buffett classification: The Gruesome
Stock price: 10.19
Shares outstanding: 132992784
Market cap (USD): 1355196468.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 62164000
Buffett classification: The Gruesome
Stock price: 9.24
Shares outstanding: 132992784
Market cap (USD): 1228853324.16
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFL — annual report dated 2024-12-31
Total revenue: 891622000
Gross profit: 309138000
Operating income: 298495000
Net income: 130653000
Capital expenditures: 622115000
Operating cash flow: 369861000
Depreciation & amortization: 239181000
Net tangible assets: 1128422000
Owner earnings: -252281000
Return on net tangible assets (%): -22.356972834631016
Capex to operating income (%): 208.41722641920302
Buffett classification: The Gruesome
Stock price: 9.24
P/E ratio: 9.405473461458978
Shares outstanding: 132992784
Book value: 1128422000
P/B ratio: 1.0890015651591336
Market cap (USD): 1228853324.16
Debt to equity: 2.516312159812552
Current ratio: 0.38173017803799447
Quick ratio: 0.3607289664760943
Effective tax rate (%): 7.524560459783132
Interest coverage ratio: 1.6617583200650239
COGS to revenue (%): 65.32858094573709
SG&A to revenue (%): 2.3078165410902827
Free cash flow (dilution-adjusted): -274998000
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 33.50304842977108
Receivables turnover: 5.961514545709835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.10070148223489
FCF margin (%): -30.842442200842957
Revenue growth (%): 20.79405636374967
Rule of 40 score: -10.048385837093285
Financial ratios for SFL — quarterly report dated 2025-03-31
Total revenue: 185295000
Gross profit: 48587000
Operating income: 44755000
Net income: -31871000
Capital expenditures: 20089000
Operating cash flow: 78608000
Depreciation & amortization: 60911000
Net tangible assets: 1052389000
Owner earnings: 8951000
Capex to operating income (%): 44.886604848620266
Buffett classification: The Good
Stock price: 7.66
Shares outstanding: 132992784
Book value: 1052389000
P/B ratio: 0.9680115674337151
Market cap (USD): 1018724725.44
Debt to equity: 2.7329438069003
Current ratio: 0.4523121786721212
Quick ratio: 0.4523121786721212
Interest coverage ratio: 0.948359891507035
COGS to revenue (%): 73.77856930840012
SG&A to revenue (%): 2.847351520548315
Free cash flow (dilution-adjusted): 58519000
Buyback yield (%): 0.39873381872081004
Receivables turnover: 4.770848889003322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3527327286663877
FCF margin (%): 31.5815321514342
Rule of 40 score: 31.5815321514342
Financial ratios for SFL — quarterly report dated 2025-06-30
Total revenue: 187607000
Gross profit: 40637000
Operating income: 40547000
Net income: 1460000
Capital expenditures: 18125000
Operating cash flow: 70136000
Depreciation & amortization: 59038000
Net tangible assets: 1009314000
Owner earnings: 42373000
Return on net tangible assets (%): 4.198197983977236
Capex to operating income (%): 44.70121094039016
Buffett classification: The Good
Stock price: 8.02
P/E ratio: 182.63735063013695
Shares outstanding: 132992784
Book value: 1009314000
P/B ratio: 1.0567594699766376
Market cap (USD): 1066602127.68
Debt to equity: 2.792478851972726
Current ratio: 0.3010474426145322
Quick ratio: 0.3010474426145322
Effective tax rate (%): 24.234561494551116
Interest coverage ratio: 0.8547547273225541
COGS to revenue (%): 78.33929437600943
SG&A to revenue (%): 2.333068595521489
Free cash flow (dilution-adjusted): 42134000
Buyback yield (%): 0
Retained earnings: -30411000
Receivables turnover: 5.682133446406397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3473315544804165
FCF margin (%): 22.458650263582918
Revenue growth (%): 1.247740090126555
Rule of 40 score: 23.706390353709473
Financial ratios for SFL — quarterly report dated 2025-09-30
Total revenue: 175208000
Gross profit: 49367000
Operating income: 48176000
Net income: 8633000
Capital expenditures: 145103000
Operating cash flow: 66841000
Depreciation & amortization: 56927000
Net tangible assets: 991592000
Owner earnings: -79543000
Return on net tangible assets (%): -8.021746847493727
Capex to operating income (%): 301.19354035204253
Buffett classification: The Gruesome
Stock price: 7.25
P/E ratio: 27.92186041932121
Shares outstanding: 132992784
Book value: 991592000
P/B ratio: 0.9723733995433606
Market cap (USD): 964197684
Debt to equity: 2.7839454130327796
Current ratio: 0.4209189880249322
Quick ratio: 0.4209189880249322
Effective tax rate (%): -1.5647058823529414
Interest coverage ratio: 1.052613179514071
COGS to revenue (%): 71.82377517008356
SG&A to revenue (%): 2.2447605132185746
Free cash flow (dilution-adjusted): 48583000
Buyback yield (%): 0
Receivables turnover: 8.828378514562129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6350806526882473
FCF margin (%): 27.728756677777273
Revenue growth (%): -6.609028447765808
Rule of 40 score: 21.119728230011464
Financial ratios for SFL — quarterly report dated 2025-12-31
Total revenue: 170689000
Gross profit: 43442000
Operating income: 43514000
Net income: -4653000
Capital expenditures: 21953000
Operating cash flow: 74558000
Depreciation & amortization: 58883000
Net tangible assets: 960862000
Owner earnings: 32277000
Capex to operating income (%): 50.45042974674817
Buffett classification: The Good
Stock price: 7.52
Shares outstanding: 132992784
Book value: 960862000
P/B ratio: 1.0408422184247061
Market cap (USD): 1000105735.68
Debt to equity: 2.6710141518761277
Current ratio: 0.3649287298067786
Quick ratio: 0.34551789673740896
Interest coverage ratio: 1.0134146909497415
COGS to revenue (%): 74.5490336225533
SG&A to revenue (%): 2.7804955210939193
Free cash flow (dilution-adjusted): 70425000
Buyback yield (%): 0
Retained earnings: -26431000
Inventory turnover: 9.228822164200754
Receivables turnover: 2.1084429621394603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4862262613318178
FCF margin (%): 41.25924927792652
Revenue growth (%): -2.5792201269348434
Rule of 40 score: 38.68002915099168
Financial ratios for SFL — annual report dated 2025-12-31
Total revenue: 718799000
Gross profit: 182033000
Operating income: 177456000
Net income: -26431000
Capital expenditures: 188092000
Operating cash flow: 267143000
Depreciation & amortization: 234998000
Net tangible assets: 960862000
Owner earnings: 20475000
Capex to operating income (%): 105.99359841312777
Buffett classification: The Gruesome
Stock price: 7.52
Shares outstanding: 132992784
Book value: 960862000
P/B ratio: 1.0408422184247061
Market cap (USD): 1000105735.68
Debt to equity: 2.6710141518761277
Current ratio: 0.3649287298067786
Quick ratio: 0.34551789673740896
Interest coverage ratio: 1.0132063513814427
COGS to revenue (%): 74.67539604256544
SG&A to revenue (%): 2.550365262055178
Free cash flow (dilution-adjusted): 196661000
Buyback yield (%): 1.002394011187599
Retained earnings: -26431000
Inventory turnover: 38.92993907745866
Receivables turnover: 8.878994503119017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.061032482210301
FCF margin (%): 27.359665219345047
Revenue growth (%): -19.382989652565776
Rule of 40 score: 7.976675566779271
Financial ratios for SRV.AX — annual report dated 2021-06-30
Total revenue: 202751127.81954888
Gross profit: 202751127.81954888
Operating income: 4321804.511278195
Net income: 16631578.94736842
Capital expenditures: 3309022.5563909775
Depreciation & amortization: 94013533.83458646
Net tangible assets: 140848872.18045112
Owner earnings: 107336090.22556391
Return on net tangible assets (%): 76.20656705582158
Capex to operating income (%): 76.56576200417537
Buffett classification: The Gruesome
Stock price: 1.9924812030075185
P/E ratio: 11.959129891500904
Shares outstanding: 99824888
Book value: 151206015.03759396
P/B ratio: 1.3154186550242661
Market cap (USD): 198899212.9323308
Debt to equity: 1.7341276155620975
Current ratio: 0.8539698243878309
Quick ratio: 0.8539698243878309
Effective tax rate (%): 22.513749255613547
COGS to revenue (%): 22.584449248866157
SG&A to revenue (%): 28.915037139498402
Free cash flow (dilution-adjusted): 110403759.39849624
Buyback yield (%): 0
Retained earnings: 49426315.78947368
Receivables turnover: 9.803286436179883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2412649327540188
FCF margin (%): 54.45284600180228
Rule of 40 score: 54.45284600180228
Financial ratios for SRV.AX — annual report dated 2022-06-30
Total revenue: 187342068.96551725
Gross profit: 187342068.96551725
Operating income: 11513793.103448275
Net income: 19324827.586206898
Capital expenditures: 8922758.620689655
Depreciation & amortization: 82868965.51724139
Net tangible assets: 125795862.06896552
Owner earnings: 93271034.48275863
Return on net tangible assets (%): 74.14475559746498
Capex to operating income (%): 77.4962563641809
Buffett classification: The Gruesome
Stock price: 1.813793103448276
P/E ratio: 9.369382086292422
Shares outstanding: 99824888
Book value: 136726896.55172417
P/B ratio: 1.3242580499762928
Market cap (USD): 181061693.40689656
Debt to equity: 1.5675850172001573
Current ratio: 0.904250249122655
Quick ratio: 0.904250249122655
Effective tax rate (%): 18.48910608837304
COGS to revenue (%): 24.188465871023315
SG&A to revenue (%): 24.743968252799597
Free cash flow (dilution-adjusted): 90165517.2413793
Buyback yield (%): 0
Retained earnings: 47342068.965517245
Receivables turnover: 12.702048068830077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9645694066800434
FCF margin (%): 48.128814707376506
Revenue growth (%): -7.5999867521062
Rule of 40 score: 40.52882795527031
Financial ratios for SRV.AX — annual report dated 2023-06-30
Total revenue: 193690728.47682118
Gross profit: 193690728.47682118
Operating income: 10969536.42384106
Net income: 7329139.072847682
Capital expenditures: 12357615.894039735
Depreciation & amortization: 80725165.56291391
Net tangible assets: 113622516.55629139
Owner earnings: 75696688.74172185
Return on net tangible assets (%): 66.62120417322376
Capex to operating income (%): 112.65394832166145
Buffett classification: The Gruesome
Stock price: 1.6821192052980132
P/E ratio: 22.910925772115295
Shares outstanding: 99824888
Book value: 124356291.39072847
P/B ratio: 1.3502924491686992
Market cap (USD): 167917361.27152318
Debt to equity: 1.9589355515555602
Current ratio: 0.8377230649265801
Quick ratio: 0.8377230649265801
Effective tax rate (%): 34.873183075383984
COGS to revenue (%): 25.467308093396657
SG&A to revenue (%): 26.963514580833102
Free cash flow (dilution-adjusted): 89365562.91390729
Buyback yield (%): 0
Retained earnings: 39966225.16556291
Receivables turnover: 10.167669042238831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6713596708986453
FCF margin (%): 46.1382760118028
Revenue growth (%): 3.388806126867578
Rule of 40 score: 49.52708213867038
Financial ratios for SSP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 79608102
Market cap (USD): 1158297884.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSP — annual report dated 2022-12-31
Total revenue: 2453215000
Gross profit: 1219446000
Operating income: 435852000
Net income: 195902000
Capital expenditures: 45419000
Operating cash flow: 311423000
Depreciation & amortization: 160433000
Net tangible assets: -2611003000
Owner earnings: 310916000
Return on net tangible assets (%): -11.907914314920358
Capex to operating income (%): 10.420739149986693
Buffett classification: The Great
Stock price: 9.92
P/E ratio: 4.031160334452941
Shares outstanding: 79608102
Book value: 2130825000
P/B ratio: 0.370613434627433
Market cap (USD): 789712371.84
Debt to equity: 1.4113472481315923
Current ratio: 1.3276997144359337
Quick ratio: 1.3276997144359337
Effective tax rate (%): 29.13988490322394
Interest coverage ratio: 2.7049711413144664
COGS to revenue (%): 50.29192304791875
SG&A to revenue (%): 25.401809462277054
Free cash flow (dilution-adjusted): 246170000
Buyback yield (%): 0
Retained earnings: 350715000
Receivables turnover: 4.088023956087173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.330171543895056
FCF margin (%): 10.034587266097754
Rule of 40 score: 10.034587266097754
Financial ratios for SSP — annual report dated 2023-12-31
Total revenue: 2292912000
Gross profit: 1009588000
Operating income: 239714000
Net income: -947784000
Capital expenditures: 59606000
Operating cash flow: 111604000
Depreciation & amortization: 155105000
Net tangible assets: -2539569000
Owner earnings: -852285000
Capex to operating income (%): 24.865464678742168
Buffett classification: The Great
Stock price: 6.01
Shares outstanding: 79608102
Book value: 1156183000
P/B ratio: 0.4138139836167804
Market cap (USD): 478444693.02
Debt to equity: 2.620948413875658
Current ratio: 1.4149562909804758
Quick ratio: 1.4149562909804758
Interest coverage ratio: 1.1227190977556296
COGS to revenue (%): 55.96917805829443
SG&A to revenue (%): 26.811713663673093
Free cash flow (dilution-adjusted): 26346000
Buyback yield (%): 0
Retained earnings: -622222000
Receivables turnover: 3.7555413968922644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.860084573102898
FCF margin (%): 1.149019238418221
Revenue growth (%): -6.534404852407963
Rule of 40 score: -5.385385613989742
Financial ratios for SSP — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 15811000
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 79608102
Market cap (USD): 134537692.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 15911000
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 79608102
Market cap (USD): 132149449.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSP — annual report dated 2024-12-31
Total revenue: 2509772000
Gross profit: 1188998000
Operating income: 427592000
Net income: 146218000
Capital expenditures: 44792000
Operating cash flow: 365680000
Depreciation & amortization: 155228000
Net tangible assets: -2286048000
Owner earnings: 256654000
Return on net tangible assets (%): -11.226973361889165
Capex to operating income (%): 10.475406462235028
Buffett classification: The Great
Stock price: 1.66
P/E ratio: 0.9037837292262239
Shares outstanding: 79608102
Book value: 1318014000
P/B ratio: 0.10026407103414683
Market cap (USD): 132149449.32
Debt to equity: 2.0383637806578685
Current ratio: 1.3060174877796988
Quick ratio: 1.3060174877796988
Effective tax rate (%): 30.36608074063844
Interest coverage ratio: 2.0328224242193738
COGS to revenue (%): 52.62525839000515
SG&A to revenue (%): 24.15271187980422
Free cash flow (dilution-adjusted): 282432000
Buyback yield (%): 0
Retained earnings: -476004000
Receivables turnover: 4.4171117912399485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.066488330282489
FCF margin (%): 11.25329312782197
Revenue growth (%): 9.457842254739825
Rule of 40 score: 20.711135382561793
Financial ratios for SSP — quarterly report dated 2025-03-31
Total revenue: 524393000
Gross profit: 207240000
Operating income: 31541000
Net income: -3455000
Capital expenditures: 3127000
Operating cash flow: -3309000
Depreciation & amortization: 38460000
Net tangible assets: -2261928000
Owner earnings: 31878000
Capex to operating income (%): 9.914080086236961
Buffett classification: The Great
Stock price: 2.23
Shares outstanding: 79608102
Book value: 1319723000
P/B ratio: 0.13451767337539772
Market cap (USD): 177526067.46
Debt to equity: 2.051226658927669
Current ratio: 1.360447608433598
Quick ratio: 1.360447608433598
Interest coverage ratio: 0.7209371428571428
COGS to revenue (%): 60.48002166314196
SG&A to revenue (%): 26.171020589519696
Free cash flow (dilution-adjusted): -15069000
Buyback yield (%): 0
Retained earnings: -479459000
Receivables turnover: 1.0072026321298855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6744546531298172
FCF margin (%): -2.873608152664128
Rule of 40 score: -2.873608152664128
Financial ratios for SSP — quarterly report dated 2025-06-30
Total revenue: 540080000
Gross profit: 226391000
Operating income: 45807000
Net income: -35962000
Capital expenditures: 26546000
Operating cash flow: -10549000
Depreciation & amortization: 37198000
Net tangible assets: -2269105000
Owner earnings: -25310000
Capex to operating income (%): 57.95184142161678
Buffett classification: The Good
Stock price: 2.21
Shares outstanding: 79608102
Book value: 1289990000
P/B ratio: 0.13638392965836943
Market cap (USD): 175933905.42
Debt to equity: 2.1181241715052055
Current ratio: 1.2676327638615712
Quick ratio: 1.2676327638615712
Interest coverage ratio: 0.7809830699196972
COGS to revenue (%): 58.081950822100424
SG&A to revenue (%): 26.54902977336691
Free cash flow (dilution-adjusted): -30226000
Buyback yield (%): 0
Retained earnings: -515421000
Receivables turnover: 0.9750971793172803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9967610217197593
FCF margin (%): -5.596578284698563
Revenue growth (%): 2.9914586960542953
Rule of 40 score: -2.605119588644268
Financial ratios for SSP — quarterly report dated 2025-09-30
Total revenue: 525854000
Gross profit: 214541000
Operating income: 39907000
Net income: -32959000
Capital expenditures: 15444000
Operating cash flow: 21827000
Depreciation & amortization: 37208000
Net tangible assets: -2251271000
Owner earnings: -11195000
Capex to operating income (%): 38.699977447565594
Buffett classification: The Good
Stock price: 1.85
Shares outstanding: 79608102
Book value: 1260448000
P/B ratio: 0.11684336735827262
Market cap (USD): 147274988.70000002
Debt to equity: 2.1951449008606465
Current ratio: 1.6112514545550147
Quick ratio: 1.6112514545550147
Interest coverage ratio: 0.6738884479643358
COGS to revenue (%): 59.20141332004702
SG&A to revenue (%): 26.133869857412893
Free cash flow (dilution-adjusted): 5106000
Buyback yield (%): 0
Retained earnings: -548380000
Receivables turnover: 0.9364814494916486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8578149246082849
FCF margin (%): 0.9709919483354695
Revenue growth (%): -2.63405421419049
Rule of 40 score: -1.6630622658550207
Financial ratios for SSP — annual report dated 2025-12-31
Total revenue: 2150585000
Gross profit: 876068000
Operating income: 162235000
Net income: -100877000
Capital expenditures: 5451000
Operating cash flow: 53100000
Depreciation & amortization: 150832000
Net tangible assets: -2190018000
Owner earnings: 44504000
Capex to operating income (%): 3.3599408265787285
Buffett classification: The Great
Stock price: 3.99
Shares outstanding: 79608102
Book value: 1246092000
P/B ratio: 0.25490599970146666
Market cap (USD): 317636326.98
Debt to equity: 2.176191645560681
Current ratio: 1.6477432809892394
Quick ratio: 1.6477432809892394
Interest coverage ratio: 0.7342013323196119
COGS to revenue (%): 59.26373521623186
SG&A to revenue (%): 26.17896990818777
Free cash flow (dilution-adjusted): -12880000
Buyback yield (%): 0
Retained earnings: -576881000
Receivables turnover: 3.7775488444723146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5616693380741764
FCF margin (%): -0.59890680907753
Revenue growth (%): -14.31153905613737
Rule of 40 score: -14.9104458652149
Financial ratios for SSP — quarterly report dated 2025-12-31
Total revenue: 560258000
Gross profit: 227896000
Operating income: 44980000
Net income: -28501000
Capital expenditures: 27238000
Operating cash flow: 45131000
Depreciation & amortization: 37966000
Net tangible assets: -2190018000
Owner earnings: -17773000
Capex to operating income (%): 60.55580257892397
Buffett classification: The Good
Stock price: 3.99
Shares outstanding: 79608102
Book value: 1246092000
P/B ratio: 0.25490599970146666
Market cap (USD): 317636326.98
Debt to equity: 2.176191645560681
Current ratio: 1.6477432809892394
Quick ratio: 1.6477432809892394
Interest coverage ratio: 0.757928082768847
COGS to revenue (%): 59.32302617722549
SG&A to revenue (%): 25.872008967297212
Free cash flow (dilution-adjusted): 27309000
Buyback yield (%): 0
Retained earnings: -576881000
Receivables turnover: 0.9841052367176234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9874804254727799
FCF margin (%): 4.874361454901135
Revenue growth (%): 6.542500389842047
Rule of 40 score: 11.416861844743181
Financial ratios for THM — annual report dated 2021-12-31
Gross profit: -288.9763779527559
Capital expenditures: 0
Depreciation & amortization: 288.9763779527559
Buffett classification: The Gruesome
Stock price: 0.73
Shares outstanding: 261637473
Market cap (USD): 190995355.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THM — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2533852.205882353
Net income: -2236538.970588235
Capital expenditures: 0
Operating cash flow: -2130116.176470588
Depreciation & amortization: 0
Net tangible assets: 44186915.44117647
Owner earnings: -2236538.970588235
Return on net tangible assets (%): -5.061541291710241
Buffett classification: The Gruesome
Stock price: 0.43
Shares outstanding: 261637473
Book value: 44186915.44117647
P/B ratio: 2.546095654487816
Market cap (USD): 112504113.39
Debt to equity: 0
Current ratio: 17.33793713265253
Quick ratio: 17.33793713265253
Free cash flow (dilution-adjusted): -2459876.470588235
Buyback yield (%): 0
Retained earnings: -195710888.9705882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.734394855543892
Rule of 40 score: 0
Financial ratios for THM — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2641288.6363636362
Net income: -2574218.9393939395
Capital expenditures: 0
Operating cash flow: -2415109.848484848
Net tangible assets: 43287919.696969695
Owner earnings: -2574218.9393939395
Return on net tangible assets (%): -5.946737467206454
Buffett classification: The Gruesome
Stock price: 0.59
Shares outstanding: 261637473
Book value: 43287919.696969695
P/B ratio: 3.5660320512192727
Market cap (USD): 154366109.07
Debt to equity: 0
Current ratio: 8.48013415563245
Quick ratio: 8.48013415563245
Free cash flow (dilution-adjusted): -2729644.696969697
Buyback yield (%): 0
Retained earnings: -204215740.9090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.101676067719501
Rule of 40 score: 0
Financial ratios for THM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.56
Shares outstanding: 261637473
Market cap (USD): 146516984.88000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THM — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2650135.6643356644
Net income: -2517043.356643357
Capital expenditures: 0
Operating cash flow: -2023455.9440559442
Net tangible assets: 39400204.1958042
Owner earnings: -2517043.356643357
Return on net tangible assets (%): -6.388401806586072
Buffett classification: The Gruesome
Stock price: 0.46
Shares outstanding: 261637473
Book value: 39400204.19580419
P/B ratio: 3.054634868943564
Market cap (USD): 120353237.58
Debt to equity: 0
Current ratio: 6.407478152098582
Quick ratio: 6.407478152098582
Free cash flow (dilution-adjusted): -2452609.79020979
Buyback yield (%): 0
Retained earnings: -191023881.11888114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.726197791172571
Rule of 40 score: 0
Financial ratios for THM — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -463115.3846153846
Net income: -467879.7202797203
Capital expenditures: 0
Operating cash flow: -461710.4895104895
Net tangible assets: 41656386.013986014
Owner earnings: -467879.7202797203
Return on net tangible assets (%): -1.1231884593220136
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 261637473
Book value: 41656386.013986014
P/B ratio: 3.956934908723437
Market cap (USD): 164831607.99
Debt to equity: 0
Current ratio: 18.412389873796826
Quick ratio: 18.412389873796826
Free cash flow (dilution-adjusted): -506172.7272727273
Buyback yield (%): 0
Retained earnings: -191491760.83916086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1117512317556664
Rule of 40 score: 0
Financial ratios for THM — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1287251.094890511
Net income: -1405172.2627737224
Capital expenditures: 0
Operating cash flow: -1104990.510948905
Net tangible assets: 42544205.109489046
Owner earnings: -1405172.2627737224
Return on net tangible assets (%): -3.302852313628756
Buffett classification: The Gruesome
Stock price: 0.86
Shares outstanding: 261637473
Book value: 42544205.10948905
P/B ratio: 5.288810219886191
Market cap (USD): 225008226.78
Debt to equity: 0
Current ratio: 16.134149393168453
Quick ratio: 16.134149393168453
Free cash flow (dilution-adjusted): -1430829.9270072991
Buyback yield (%): 0
Retained earnings: -201283433.57664233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.025679035670601
Rule of 40 score: 0
Financial ratios for THM — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -570421.582733813
Net income: -526836.690647482
Capital expenditures: 0
Operating cash flow: -375988.48920863314
Net tangible assets: 41409354.676258996
Owner earnings: -526836.690647482
Return on net tangible assets (%): -1.2722649139701048
Buffett classification: The Gruesome
Stock price: 1.64
Shares outstanding: 261637473
Book value: 41409354.676258996
P/B ratio: 10.362041598441166
Market cap (USD): 429085455.71999997
Debt to equity: 0
Current ratio: 8.244136893468868
Quick ratio: 8.244136893468868
Free cash flow (dilution-adjusted): -411115.1079136691
Buyback yield (%): 0
Retained earnings: -198914105.7553957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3775186481252983
Rule of 40 score: 0
Financial ratios for THM — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3305656.204379562
Net income: -3385644.525547445
Capital expenditures: 0
Operating cash flow: -2650895.620437956
Net tangible assets: 41166256.20437956
Owner earnings: -3385644.525547445
Return on net tangible assets (%): -8.22431971646539
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 261637473
Book value: 41166256.20437956
P/B ratio: 11.821470899950995
Market cap (USD): 486645699.78000003
Debt to equity: 0
Current ratio: 3.038714574898785
Quick ratio: 3.038714574898785
Free cash flow (dilution-adjusted): -3160219.7080291966
Buyback yield (%): 0
Retained earnings: -202775535.03649634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.03001416492152
Rule of 40 score: 0
Financial ratios for THM — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -956258.3941605838
Net income: -957573.7226277371
Capital expenditures: 0
Operating cash flow: -682496.3503649634
Net tangible assets: 41166256.20437956
Owner earnings: -957573.7226277371
Return on net tangible assets (%): -2.3261132075592132
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 261637473
Book value: 41166256.20437956
P/B ratio: 11.821470899950995
Market cap (USD): 486645699.78000003
Debt to equity: 0
Current ratio: 3.038714574898785
Quick ratio: 3.038714574898785
Free cash flow (dilution-adjusted): -783932.1167883211
Buyback yield (%): 0
Retained earnings: -202775535.03649634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.32291804582135
Rule of 40 score: 0
Financial ratios for TLM.AX — annual report dated 2021-06-30
Operating income: -3982706.766917293
Net income: -1629323.3082706765
Capital expenditures: 13533.834586466164
Depreciation & amortization: 161654.13533834586
Net tangible assets: 8378195.488721804
Owner earnings: -1481203.007518797
Return on net tangible assets (%): -17.679260522300996
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
Shares outstanding: 188320349
Book value: 8392481.203007517
P/B ratio: 3.374311933345279
Market cap (USD): 28318849.47368421
Debt to equity: 0
Current ratio: 36.95065789473684
Quick ratio: 36.95065789473684
Interest coverage ratio: -407.46153846153845
Free cash flow (dilution-adjusted): -3539097.744360902
Buyback yield (%): 0
Retained earnings: -16127819.54887218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.45565310876187
Rule of 40 score: 0
Financial ratios for TLM.AX — annual report dated 2022-06-30
Operating income: -5215172.413793104
Net income: -766206.8965517242
Capital expenditures: 163448.27586206896
Depreciation & amortization: 114482.75862068965
Net tangible assets: 7105517.24137931
Owner earnings: -815172.4137931035
Return on net tangible assets (%): -11.472386683490248
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 188320349
Book value: 7105517.24137931
P/B ratio: 2.5589487392021746
Market cap (USD): 18182654.3862069
Debt to equity: 0.013782393477627875
Current ratio: 24.30094786729858
Quick ratio: 24.30094786729858
Interest coverage ratio: -945.25
Free cash flow (dilution-adjusted): -774482.7586206896
Buyback yield (%): 0.2692979594801288
Retained earnings: -15332413.793103449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -72.85865690336256
Rule of 40 score: 0
Financial ratios for TLM.AX — annual report dated 2023-06-30
Operating income: -5022516.556291391
Net income: 43708.60927152318
Capital expenditures: 179470.19867549668
Depreciation & amortization: 125165.56291390728
Net tangible assets: 7096026.490066225
Owner earnings: -10596.0264900662
Return on net tangible assets (%): -0.1493233784414369
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
P/E ratio: 485.0675656060606
Shares outstanding: 188320349
Book value: 7096026.490066225
P/B ratio: 2.987817016332245
Market cap (USD): 21201628.69536424
Debt to equity: 0.007932804479701353
Current ratio: 7.5849965588437716
Quick ratio: 7.567790777701307
Effective tax rate (%): 0
Interest coverage ratio: -948
Free cash flow (dilution-adjusted): 768874.1721854304
Buyback yield (%): 0
Retained earnings: -14462913.907284768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.69351230425058
Rule of 40 score: 0
Financial ratios for TTEC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.35
Shares outstanding: 48658381
Market cap (USD): 4152992818.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEC — annual report dated 2022-12-31
Total revenue: 2443707000
Gross profit: 587189000
Operating income: 187965000
Net income: 117333000
Capital expenditures: 83783000
Operating cash flow: 137048000
Depreciation & amortization: 111791000
Net tangible assets: -481841000
Owner earnings: 145341000
Return on net tangible assets (%): -30.163684700969824
Capex to operating income (%): 44.573723831564386
Buffett classification: The Good
Stock price: 42.29
P/E ratio: 17.53780208884116
Shares outstanding: 48658381
Book value: 633750000
P/B ratio: 3.2469632070848125
Market cap (USD): 2057762932.49
Debt to equity: 1.6802303747534517
Current ratio: 1.8231298801061833
Quick ratio: 1.8231298801061833
Effective tax rate (%): 18.771461010190517
Interest coverage ratio: 5.21155072503951
COGS to revenue (%): 75.97138282126295
SG&A to revenue (%): 11.762171160454178
Free cash flow (dilution-adjusted): 35465000
Buyback yield (%): 0
Retained earnings: 911233000
Receivables turnover: 5.276047671481313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786480875107166
FCF margin (%): 1.4512787334979194
Rule of 40 score: 1.4512787334979194
Financial ratios for TTEC — annual report dated 2023-12-31
Total revenue: 2462817000
Gross profit: 529940000
Operating income: 137795000
Net income: 18264000
Capital expenditures: 67578000
Operating cash flow: 144765000
Depreciation & amortization: 101272000
Net tangible assets: -408786000
Owner earnings: 51958000
Return on net tangible assets (%): -12.710317868028747
Capex to operating income (%): 49.04241808483617
Buffett classification: The Good
Stock price: 21.54
P/E ratio: 57.38619835413928
Shares outstanding: 48658381
Book value: 615542000
P/B ratio: 1.7027295078808593
Market cap (USD): 1048101526.74
Debt to equity: 1.8359104658983465
Current ratio: 1.6902167844834217
Quick ratio: 1.6902167844834217
Effective tax rate (%): 55.151753265887436
Interest coverage ratio: 1.75936211233258
COGS to revenue (%): 78.48236389467833
SG&A to revenue (%): 11.810581135342172
Free cash flow (dilution-adjusted): 54855000
Buyback yield (%): 0
Retained earnings: 870429000
Receivables turnover: 5.957582633432674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.730126878536675
FCF margin (%): 2.2273274871823605
Revenue growth (%): 0.7820086450626037
Rule of 40 score: 3.009336132244964
Financial ratios for TTEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.87
Shares outstanding: 48658381
Market cap (USD): 285624696.47
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 48658381
Market cap (USD): 242805321.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEC — annual report dated 2024-12-31
Total revenue: 2207587000
Gross profit: 471722000
Operating income: 80725000
Net income: -310617000
Capital expenditures: 477000
Operating cash flow: -58818000
Depreciation & amortization: 97955000
Net tangible assets: -485751000
Owner earnings: -213139000
Capex to operating income (%): 0.5908950139362033
Buffett classification: The Great
Stock price: 4.99
Shares outstanding: 48658381
Book value: 268119000
P/B ratio: 0.9055878963818306
Market cap (USD): 242805321.19
Debt to equity: 4.025697544746922
Current ratio: 1.8429772614257944
Quick ratio: 1.8429772614257944
Interest coverage ratio: 0.95742157385993
COGS to revenue (%): 78.63178212229009
SG&A to revenue (%): 13.274312631846447
Free cash flow (dilution-adjusted): -122681000
Buyback yield (%): 0
Retained earnings: 546617000
Receivables turnover: 4.6538416132962865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.768362292453288
FCF margin (%): -5.557244176560199
Revenue growth (%): -10.363335968527098
Rule of 40 score: -15.920580145087296
Financial ratios for TTEC — quarterly report dated 2025-03-31
Total revenue: 534228000
Gross profit: 119681000
Operating income: 26946000
Net income: 3246000
Capital expenditures: 5279000
Operating cash flow: 21592000
Depreciation & amortization: 22698000
Net tangible assets: -465043000
Owner earnings: 20665000
Return on net tangible assets (%): -4.443675101012165
Capex to operating income (%): 19.591033919691235
Buffett classification: The Great
Stock price: 3.29
P/E ratio: 12.329488099969193
Shares outstanding: 48658381
Book value: 281506000
P/B ratio: 0.568677305243938
Market cap (USD): 160086073.49
Debt to equity: 3.7702642217217397
Current ratio: 1.9600093328507373
Quick ratio: 1.9600093328507373
Effective tax rate (%): 74.15810843085741
Interest coverage ratio: 1.3611153205031066
COGS to revenue (%): 77.59739287345478
SG&A to revenue (%): 13.109945566312511
Free cash flow (dilution-adjusted): 12936000
Buyback yield (%): 0
Retained earnings: 548001000
Receivables turnover: 1.1601269080177463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.935869039673605
FCF margin (%): 2.421438037691772
Rule of 40 score: 2.421438037691772
Financial ratios for TTEC — quarterly report dated 2025-06-30
Total revenue: 513571000
Gross profit: 114298000
Operating income: 20756000
Net income: -6724000
Capital expenditures: 7132000
Operating cash flow: 92709000
Depreciation & amortization: 22888000
Net tangible assets: -446045000
Owner earnings: 9032000
Capex to operating income (%): 34.3611485835421
Buffett classification: The Good
Stock price: 4.81
Shares outstanding: 48658381
Book value: 295176000
P/B ratio: 0.7929059700314388
Market cap (USD): 234046812.60999998
Debt to equity: 3.369383012169011
Current ratio: 1.766767335887123
Quick ratio: 1.766767335887123
Effective tax rate (%): 288.66442199775537
Interest coverage ratio: 1.1383754730433828
COGS to revenue (%): 77.74445987020296
SG&A to revenue (%): 13.757396737744148
Free cash flow (dilution-adjusted): 81477000
Buyback yield (%): 0
Retained earnings: 540014000
Receivables turnover: 1.1579380504236543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5492546693726623
FCF margin (%): 15.864797661861749
Revenue growth (%): -3.8667011088898375
Rule of 40 score: 11.998096552971912
Financial ratios for TTEC — quarterly report dated 2025-09-30
Total revenue: 519143000
Gross profit: 105508000
Operating income: 14541000
Net income: -11066000
Capital expenditures: 9494000
Operating cash flow: 4204000
Depreciation & amortization: 22026000
Net tangible assets: -451846000
Owner earnings: 1466000
Capex to operating income (%): 65.2912454439172
Buffett classification: The Good
Stock price: 3.36
Shares outstanding: 48658381
Book value: 280806000
P/B ratio: 0.5822245969103224
Market cap (USD): 163492160.16
Debt to equity: 3.5024536512752578
Current ratio: 1.7503462861328583
Quick ratio: 1.7503462861328583
Effective tax rate (%): 21798.039215686273
Interest coverage ratio: 0.8745414085523546
COGS to revenue (%): 79.67650531741735
SG&A to revenue (%): 13.279770699017417
Free cash flow (dilution-adjusted): -12667000
Buyback yield (%): 0
Retained earnings: 526643000
Receivables turnover: 1.1492634785419222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1028366131744267
FCF margin (%): -2.4399828178363188
Revenue growth (%): 1.0849522266638887
Rule of 40 score: -1.35503059117243
Financial ratios for TTEC — quarterly report dated 2025-12-31
Total revenue: 569957000
Gross profit: 126725000
Operating income: 33876000
Net income: -170528000
Capital expenditures: 11721000
Operating cash flow: 2570000
Depreciation & amortization: 22148000
Net tangible assets: -407299000
Owner earnings: -160101000
Capex to operating income (%): 34.599716613531704
Buffett classification: The Good
Stock price: 3.6
Shares outstanding: 48658381
Book value: 112903000
P/B ratio: 1.5515103371921029
Market cap (USD): 175170171.6
Debt to equity: 8.860331434948584
Current ratio: 1.8916904526453004
Quick ratio: 1.8916904526453004
Interest coverage ratio: 1.9869787084286468
COGS to revenue (%): 77.76586654782729
SG&A to revenue (%): 12.404619997648945
Free cash flow (dilution-adjusted): -12221000
Buyback yield (%): 0
Retained earnings: 354151000
Receivables turnover: 1.2219194587131574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9634424781083517
FCF margin (%): -2.144196842919729
Revenue growth (%): 9.788054543738431
Rule of 40 score: 7.643857700818701
Financial ratios for TTEC — annual report dated 2025-12-31
Total revenue: 2136899000
Gross profit: 466212000
Operating income: 96119000
Net income: -185072000
Capital expenditures: 33626000
Operating cash flow: 121075000
Depreciation & amortization: 89760000
Net tangible assets: -407299000
Owner earnings: -128938000
Capex to operating income (%): 34.98371809943924
Buffett classification: The Good
Stock price: 3.6
Shares outstanding: 48658381
Book value: 112903000
P/B ratio: 1.5515103371921029
Market cap (USD): 175170171.6
Debt to equity: 8.860331434948584
Current ratio: 1.8916904526453004
Quick ratio: 1.8916904526453004
Interest coverage ratio: 1.3404596547011407
COGS to revenue (%): 78.18277794130654
SG&A to revenue (%): 13.11868272669883
Free cash flow (dilution-adjusted): 69525000
Buyback yield (%): 0
Retained earnings: 354151000
Receivables turnover: 4.581255198909194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.408404993307848
FCF margin (%): 3.2535463772503985
Revenue growth (%): -3.2020482091985505
Rule of 40 score: 0.05149816805184804
Financial ratios for VIJAYA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.733482790452327
Shares outstanding: 102997715
Market cap (USD): 590535626.4084135
Buyback yield (%): 0
Retained earnings: 53438612.68627193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIJAYA.NS — annual report dated 2023-03-31
Total revenue: 55907904.99390987
Gross profit: 48735968.33130329
Operating income: 14670036.540803898
Net income: 10378440.925700366
Capital expenditures: 15175200.974421438
Operating cash flow: 20050146.163215593
Depreciation & amortization: 7517673.568818514
Net tangible assets: 65355054.81120585
Owner earnings: 2720913.520097442
Return on net tangible assets (%): 4.163279379012794
Capex to operating income (%): 103.4435117609452
Buffett classification: The Gruesome
Stock price: 4.741169305724727
P/E ratio: 47.05230857059866
Shares outstanding: 102997715
Book value: 66581096.224116944
P/B ratio: 7.334358137841848
Market cap (USD): 488329604.91778326
Debt to equity: 0.4528815427158513
Current ratio: 4.166036207451559
Quick ratio: 4.135075949807083
Effective tax rate (%): 24.934367016121932
Interest coverage ratio: 6.2004365598261995
COGS to revenue (%): 12.828126296966103
SG&A to revenue (%): 17.02970279773222
Free cash flow (dilution-adjusted): 4756686.967113277
Buyback yield (%): 0
Retained earnings: 58446881.85140073
Inventory turnover: 28.742360636532265
Receivables turnover: 48.373739289892185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.299181365944891
FCF margin (%): 8.50807585730753
Rule of 40 score: 8.50807585730753
Financial ratios for VIJAYA.NS — annual report dated 2024-03-31
Total revenue: 65664839.90886197
Gross profit: 57817568.05372347
Operating income: 19654958.62813287
Net income: 14346696.246552344
Capital expenditures: 10149070.63197026
Operating cash flow: 21981160.810648758
Depreciation & amortization: 6834896.270536035
Net tangible assets: 61974433.385298
Owner earnings: 11032521.88511812
Return on net tangible assets (%): 17.801730943675445
Capex to operating income (%): 51.63618415071869
Buffett classification: The Good
Stock price: 7.612883877159309
P/E ratio: 54.6543699282808
Shares outstanding: 102997715
Book value: 79135531.83834992
P/B ratio: 9.908439681803738
Market cap (USD): 784109643.9077495
Debt to equity: 0.39275329771642004
Current ratio: 2.900230423284417
Quick ratio: 2.8291038743774517
Effective tax rate (%): 24.60522974094551
Interest coverage ratio: 7.462877463300914
COGS to revenue (%): 11.950492632023392
SG&A to revenue (%): 18.05788423992077
Free cash flow (dilution-adjusted): 11320937.762321621
Buyback yield (%): 0
Retained earnings: 70551708.83799016
Inventory turnover: 12.626314469292067
Receivables turnover: 33.71854775642407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.01352651780419
FCF margin (%): 17.24048635165221
Revenue growth (%): 17.451798481833535
Rule of 40 score: 34.69228483348574
Financial ratios for VIJAYA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69799247.4916388
Buffett classification: The Gruesome
Stock price: 11.435977066411848
Shares outstanding: 102997715
Book value: 86950346.39273769
P/B ratio: 13.546576356493999
Market cap (USD): 1177879506.6328235
Debt to equity: 0.4005754254800788
Current ratio: 2.3613318416999802
Quick ratio: 2.30426568730217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIJAYA.NS — quarterly report dated 2024-12-31
Total revenue: 19697237.4402611
Gross profit: 17266592.842988692
Operating income: 5691490.849749387
Net income: 4114570.462757897
Capital expenditures: 0
Depreciation & amortization: 2133651.940785639
Owner earnings: 6248222.403543536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.294323347709522
P/E ratio: 76.93921052918786
Shares outstanding: 102997715
Market cap (USD): 1266287212.2852314
Effective tax rate (%): 24.42093498284965
Interest coverage ratio: 7.159743097203689
COGS to revenue (%): 12.340027908198833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0