speb/financial-data huggingface dataset:
Financial ratios for RMCO — annual report dated 2023-12-31
Total revenue: 488520
Gross profit: 471926
Operating income: -266149
Net income: -1113645
Capital expenditures: 0
Operating cash flow: -236877
Depreciation & amortization: 79077
Net tangible assets: 9209135
Owner earnings: -1034568
Return on net tangible assets (%): -11.23414956996504
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 15159557
Book value: 11113880
P/B ratio: 2.3051941653140036
Market cap (USD): 25619651.33
Debt to equity: 0.2103693759515129
Current ratio: 0.5148934293045517
Quick ratio: 0.5148934293045517
Interest coverage ratio: -0.3721837894227529
COGS to revenue (%): 3.396790305412266
SG&A to revenue (%): 136.9653238352575
Free cash flow (dilution-adjusted): -344719
Buyback yield (%): 0
Retained earnings: 1345849
Receivables turnover: 0.9676805933015871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9455346212530957
FCF margin (%): -70.56394825186277
Revenue growth (%): 173.2214765100671
Rule of 40 score: 102.65752825820434
Financial ratios for RMCO — quarterly report dated 2024-09-30
Capital expenditures: 87386
Buffett classification: The Gruesome
Stock price: 0.96
Shares outstanding: 15159557
Market cap (USD): 14553174.719999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 15159557
Market cap (USD): 15007961.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMCO — annual report dated 2024-12-31
Total revenue: 807089
Gross profit: 784390
Operating income: -312358
Net income: -114261
Capital expenditures: 125000
Operating cash flow: 646290
Depreciation & amortization: 63319
Net tangible assets: 11652825
Owner earnings: -175942
Return on net tangible assets (%): -1.509865633440818
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 15159557
Book value: 13625724
P/B ratio: 1.101443228264421
Market cap (USD): 15007961.43
Debt to equity: 0.0447490349870583
Current ratio: 0.7608532268752728
Quick ratio: 0.7608532268752728
Interest coverage ratio: -2.3072513868268074
COGS to revenue (%): 2.8124531495287384
SG&A to revenue (%): 128.64950457756208
Free cash flow (dilution-adjusted): 514384
Buyback yield (%): 0.19114521405056675
Retained earnings: 1231588
Receivables turnover: 1.2701422024701305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.223073423668866
FCF margin (%): 63.73324379343542
Revenue growth (%): 65.21104560713992
Rule of 40 score: 128.94428940057534
Financial ratios for RMCO — quarterly report dated 2025-03-31
Total revenue: 923223
Gross profit: 253323
Operating income: -111211
Net income: -58755
Capital expenditures: 0
Operating cash flow: -132745
Depreciation & amortization: 33766
Net tangible assets: 12022681
Owner earnings: -24989
Return on net tangible assets (%): -0.2078488150854206
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 15159557
Book value: 13981369
P/B ratio: 1.1926952718292465
Market cap (USD): 16675512.700000001
Debt to equity: 0.044403734712959796
Current ratio: 1.0955210261785633
Quick ratio: 1.0955210261785633
Interest coverage ratio: -15.976296509122253
COGS to revenue (%): 72.56101721902509
SG&A to revenue (%): 37.902760221528276
Free cash flow (dilution-adjusted): -139651
Buyback yield (%): 0.17990451352059478
Retained earnings: 1172833
Receivables turnover: 0.6992974629132376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7724498825464431
FCF margin (%): -15.126464570315083
Rule of 40 score: -15.126464570315083
Financial ratios for RMCO — quarterly report dated 2025-06-30
Total revenue: 1327181
Gross profit: 225187
Operating income: -48147
Net income: -49528
Capital expenditures: 0
Operating cash flow: 55829
Depreciation & amortization: 14619
Net tangible assets: 11989361
Owner earnings: -34909
Return on net tangible assets (%): -0.2911664766787821
Buffett classification: The Gruesome
Stock price: 1.29
Shares outstanding: 15159557
Book value: 13933838
P/B ratio: 1.4034775293067137
Market cap (USD): 19555828.53
Debt to equity: 0.04396197228645833
Current ratio: 0.9841070482993841
Quick ratio: 0.9841070482993841
Interest coverage ratio: -6.675031193678081
COGS to revenue (%): 83.03268356011728
SG&A to revenue (%): 19.494477392307456
Free cash flow (dilution-adjusted): 48922
Buyback yield (%): 0.15340694951368547
Retained earnings: 1123305
Receivables turnover: 0.5777463477872111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3348945562436721
FCF margin (%): 3.686158858512893
Revenue growth (%): 43.755192407468186
Rule of 40 score: 47.441351265981076
Financial ratios for RMCO — quarterly report dated 2025-09-30
Total revenue: 1302814
Gross profit: 146136
Operating income: -98370
Net income: -209095
Capital expenditures: 0
Operating cash flow: 21933
Depreciation & amortization: 14616
Net tangible assets: 12123000
Owner earnings: -194479
Return on net tangible assets (%): -1.6042151282685804
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 15159557
Book value: 14063765
P/B ratio: 2.27440271292929
Market cap (USD): 31986665.27
Debt to equity: 0.02517718406130933
Current ratio: 1.0709411779016678
Quick ratio: 1.0709411779016678
Interest coverage ratio: -20.07141399714344
COGS to revenue (%): 88.78304961414293
SG&A to revenue (%): 17.646340920499778
Free cash flow (dilution-adjusted): 4527
Buyback yield (%): 0.14068362431705278
Retained earnings: 914210
Receivables turnover: 0.37911182631114887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6716032727431618
FCF margin (%): 0.34747861168209737
Revenue growth (%): -1.8359967479944332
Rule of 40 score: -1.4885181363123359
Financial ratios for RMCO — annual report dated 2025-12-31
Total revenue: 4949916
Gross profit: 804777
Operating income: -293617
Net income: -726890
Capital expenditures: 55500
Operating cash flow: -8952
Depreciation & amortization: 98020
Net tangible assets: 11714253
Owner earnings: -684370
Return on net tangible assets (%): -5.842199242239348
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 15159557
Book value: 13685807
P/B ratio: 3.411668421160696
Market cap (USD): 46691435.56
Debt to equity: 0.025237678713429176
Current ratio: 1.133938266448992
Quick ratio: 1.133938266448992
Interest coverage ratio: -15.392765399737877
COGS to revenue (%): 83.74160288780658
SG&A to revenue (%): 21.009689861403707
Free cash flow (dilution-adjusted): -92078
Buyback yield (%): 0.22488064190074344
Retained earnings: 504698
Receivables turnover: 2.3493321613368354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.000511272732525
FCF margin (%): -1.8601931830762382
Revenue growth (%): 513.3048523768754
Rule of 40 score: 511.4446591937991
Financial ratios for RMCO — quarterly report dated 2025-12-31
Total revenue: 1396697
Gross profit: 175446
Operating income: -35888
Net income: -409512
Capital expenditures: 45000
Operating cash flow: 46031
Depreciation & amortization: 35019
Net tangible assets: 11714253
Owner earnings: -419493
Return on net tangible assets (%): -3.5810478056091157
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 15159557
Book value: 13685807
P/B ratio: 3.411668421160696
Market cap (USD): 46691435.56
Debt to equity: 0.025237678713429176
Current ratio: 1.133938266448992
Quick ratio: 1.133938266448992
COGS to revenue (%): 87.43850670546296
SG&A to revenue (%): 14.08501629200893
Free cash flow (dilution-adjusted): -5876
Buyback yield (%): 0
Retained earnings: 504698
Receivables turnover: 0.6629011849378199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2445170019304906
FCF margin (%): -0.4207068533833752
Revenue growth (%): 7.2061706429313785
Rule of 40 score: 6.785463789548003
Financial ratios for RON.AX — annual report dated 2022-06-30
Operating income: -348451.7241379311
Net income: -347200
Capital expenditures: 0
Net tangible assets: 2887600.6896551726
Owner earnings: -347200
Return on net tangible assets (%): -12.02382314299355
Buffett classification: The Gruesome
Stock price: 0.08965517241379312
Shares outstanding: 40375010
Book value: 2887600.6896551726
P/B ratio: 1.253576540456807
Market cap (USD): 3619828.482758621
Debt to equity: 0
Current ratio: 26.10987238227745
Quick ratio: 26.10987238227745
Free cash flow (dilution-adjusted): -342743.4482758621
Buyback yield (%): 9.972543374268847
Retained earnings: -1256051.7241379311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.067171385096946
Rule of 40 score: 0
Financial ratios for RON.AX — annual report dated 2023-06-30
Operating income: -435197.3509933775
Net income: -411388.7417218543
Capital expenditures: 0
Net tangible assets: 2577821.854304636
Owner earnings: -411388.7417218543
Return on net tangible assets (%): -15.9587731415531
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 40375010
Book value: 2577821.854304636
P/B ratio: 1.6595975194418204
Market cap (USD): 4278146.754966888
Debt to equity: 0
Current ratio: 48.71754480594307
Quick ratio: 48.71754480594307
Free cash flow (dilution-adjusted): -470400.66225165565
Buyback yield (%): 0
Retained earnings: -1617531.1258278145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.882367191769017
Rule of 40 score: 0
Financial ratios for RON.AX — annual report dated 2024-06-30
Operating income: -830844.6666666666
Net income: -777660.6666666666
Capital expenditures: 0
Net tangible assets: 2114030.6666666665
Owner earnings: -777660.6666666666
Return on net tangible assets (%): -36.785685228155
Buffett classification: The Gruesome
Stock price: 0.08
Shares outstanding: 40375010
Book value: 2114030.666666667
P/B ratio: 1.527887391100602
Market cap (USD): 3230000.8000000003
Debt to equity: 0
Current ratio: 91.2943136194083
Quick ratio: 91.2943136194083
Free cash flow (dilution-adjusted): -485480.6666666667
Buyback yield (%): 0.3715169358471985
Retained earnings: -2364178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.30144816568412
Rule of 40 score: 0
Financial ratios for RVG.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -3424.1935483870966
Operating income: -7647580.645161291
Net income: -7878864.516129033
Capital expenditures: 274810.48387096776
Operating cash flow: -7224991.935483871
Depreciation & amortization: 3424.1935483870966
Net tangible assets: 10071073.387096774
Owner earnings: -8150250.806451613
Return on net tangible assets (%): -80.92733011849411
Buffett classification: The Gruesome
Stock price: 0.49193548387096775
Shares outstanding: 318110589
Book value: 10071073.387096774
P/B ratio: 15.53855090805822
Market cap (USD): 156489886.52419356
Debt to equity: 0
Current ratio: 7.671279764657996
Quick ratio: 7.671279764657996
Free cash flow (dilution-adjusted): -8111558.870967742
Buyback yield (%): 0
Retained earnings: -27469438.70967742
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.93610284837659
Rule of 40 score: 0
Financial ratios for RVG.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -2274.4186046511627
Operating income: -7038725.5813953485
Net income: -6888344.96124031
Capital expenditures: 245329.45736434107
Operating cash flow: -6613462.015503876
Depreciation & amortization: 2274.4186046511627
Net tangible assets: 11198044.96124031
Owner earnings: -7131400
Return on net tangible assets (%): -63.684330833496816
Buffett classification: The Gruesome
Stock price: 0.3953488372093023
Shares outstanding: 318110589
Book value: 11198044.96124031
P/B ratio: 11.230947178764177
Market cap (USD): 125764651.46511628
Debt to equity: 0
Current ratio: 7.448426253507382
Quick ratio: 7.448426253507382
Free cash flow (dilution-adjusted): -7290219.379844962
Buyback yield (%): 0
Retained earnings: -31114537.209302325
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.8567362049217
Rule of 40 score: 0
Financial ratios for RVG.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1633.8345864661653
Operating income: -8612619.54887218
Net income: -8565887.969924811
Capital expenditures: 497124.06015037594
Operating cash flow: -7867952.6315789465
Depreciation & amortization: 1633.8345864661653
Net tangible assets: 9230175.939849624
Owner earnings: -9061378.195488721
Return on net tangible assets (%): -98.17124022921222
Buffett classification: The Gruesome
Stock price: 0.3308270676691729
Shares outstanding: 318110589
Book value: 9230175.939849624
P/B ratio: 11.401688769444842
Market cap (USD): 105239593.35338345
Debt to equity: 0
Current ratio: 4.679412614766982
Quick ratio: 4.679412614766982
Free cash flow (dilution-adjusted): -8730851.879699247
Buyback yield (%): 0
Retained earnings: -37944295.4887218
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.30937573669364
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2074074074074074
Shares outstanding: 318110589
Market cap (USD): 65978492.53333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10446.153846153846
Operating income: -1496688.8111888112
Net income: -1469311.8881118882
Capital expenditures: 0
Operating cash flow: -1145344.7552447552
Depreciation & amortization: 10446.153846153846
Net tangible assets: 24103083.216783218
Owner earnings: -1458865.7342657344
Return on net tangible assets (%): -6.052610452964423
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 318110589
Book value: 24103083.216783218
P/B ratio: 2.5842083145849464
Market cap (USD): 62287388.05594406
Debt to equity: 0
Current ratio: 1.0873232041842829
Quick ratio: 1.0873232041842829
Free cash flow (dilution-adjusted): -1328293.7062937063
Buyback yield (%): 0
Retained earnings: -41431656.64335664
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.209532605134316
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5059.44055944056
Operating income: -1607047.5524475526
Net income: -1604518.1818181819
Capital expenditures: 0
Operating cash flow: -1132619.5804195805
Depreciation & amortization: 5059.44055944056
Net tangible assets: 24942941.25874126
Owner earnings: -1599458.7412587414
Return on net tangible assets (%): -6.412470464758083
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 318110589
Book value: 24942941.258741263
P/B ratio: 3.21067927846285
Market cap (USD): 80083784.64335665
Debt to equity: 0
Current ratio: 1.703069240471113
Quick ratio: 1.703069240471113
Free cash flow (dilution-adjusted): -1190818.881118881
Buyback yield (%): 0
Retained earnings: -43035380.41958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.44289514928141
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -7027.338129496404
Operating income: -3205286.330935252
Net income: -2980789.2086330936
Capital expenditures: 65097.84172661871
Operating cash flow: -3218129.496402878
Depreciation & amortization: 7027.338129496404
Net tangible assets: 41614944.60431655
Owner earnings: -3038859.7122302162
Return on net tangible assets (%): -7.302327904372623
Buffett classification: The Gruesome
Stock price: 0.5107913669064749
Shares outstanding: 318110589
Book value: 41614944.60431655
P/B ratio: 3.9045622703022795
Market cap (USD): 162488142.58273384
Debt to equity: 0
Current ratio: 11.842472322576306
Quick ratio: 11.842472322576306
Free cash flow (dilution-adjusted): -3342812.2302158275
Buyback yield (%): 0
Retained earnings: -48740496.4028777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.702248222151377
Rule of 40 score: 0
Financial ratios for RVG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -7794.160583941605
Operating income: -5366053.284671532
Net income: -5276989.781021898
Capital expenditures: 0
Operating cash flow: -4512445.255474452
Depreciation & amortization: 7794.160583941605
Net tangible assets: 37544034.30656934
Owner earnings: -5269195.620437956
Return on net tangible assets (%): -14.034708090803042
Buffett classification: The Gruesome
Stock price: 0.5036496350364963
Shares outstanding: 318110589
Book value: 37544034.306569345
P/B ratio: 4.267423174154214
Market cap (USD): 160216282.05109486
Debt to equity: 0
Current ratio: 9.576530408423958
Quick ratio: 9.576530408423958
Free cash flow (dilution-adjusted): -5128737.956204379
Buyback yield (%): 0
Retained earnings: -54237187.59124087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.292692257988362
Rule of 40 score: 0
Financial ratios for SAHYADRI.NS — annual report dated 2024-03-31
Total revenue: 75765679.33805013
Gross profit: 21521765.199664228
Operating income: 5088140.064755966
Net income: 3162249.6702242475
Capital expenditures: 5043770.236239357
Operating cash flow: 6932485.909581484
Depreciation & amortization: 2879242.115361554
Net tangible assets: 43096294.51972659
Owner earnings: 997721.5493464451
Return on net tangible assets (%): 2.3150982247203533
Capex to operating income (%): 99.12797548904076
Buffett classification: The Gruesome
Stock price: 4.0613003838771595
P/E ratio: 14.058413164094658
Shares outstanding: 10946300
Book value: 43171843.14666028
P/B ratio: 1.0297501600988195
Market cap (USD): 44456212.39203455
Debt to equity: 0.3220466098163939
Current ratio: 1.9433690409070974
Quick ratio: 0.4512936164881287
Effective tax rate (%): 25.297450424929174
Interest coverage ratio: 3.758193091231178
COGS to revenue (%): 71.59430841550466
SG&A to revenue (%): 10.32272360361501
Free cash flow (dilution-adjusted): 1888715.6733421274
Buyback yield (%): 0
Retained earnings: 39468761.2423552
Inventory turnover: 1.8991519019229157
Receivables turnover: 19.94979475844648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.602463829680902
FCF margin (%): 2.492838036751555
Revenue growth (%): 5.625006769352099
Rule of 40 score: 8.117844806103655
Financial ratios for SAHYADRI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 44523411.37123746
Buffett classification: The Gruesome
Stock price: 4.141423793597707
Shares outstanding: 10946300
Book value: 44590301.00334448
P/B ratio: 1.0166620599501757
Market cap (USD): 45333267.27185858
Debt to equity: 0.19538721170073128
Current ratio: 2.0780428046407726
Quick ratio: 0.6294588167471358
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAHYADRI.NS — annual report dated 2025-03-31
Total revenue: 70204582.65139116
Gross profit: 20918868.365676876
Operating income: 3463876.5489829318
Net income: 2274959.0834697215
Capital expenditures: 2239887.771802665
Operating cash flow: 6299976.619125555
Depreciation & amortization: 2902735.56231003
Net tangible assets: 44165302.78232405
Owner earnings: 2937806.873977086
Return on net tangible assets (%): 6.65184361682416
Capex to operating income (%): 64.66419169760378
Buffett classification: The Good
Stock price: 2.5095110281246353
P/E ratio: 12.07488115578071
Shares outstanding: 10946300
Book value: 44223754.968435824
P/B ratio: 0.6211562221879843
Market cap (USD): 27469860.567160696
Debt to equity: 0.20722197256073377
Current ratio: 1.9903667286739302
Quick ratio: 0.4905660377358489
Effective tax rate (%): 25.668449197860966
Interest coverage ratio: 4.220797720797721
COGS to revenue (%): 70.2029873611643
SG&A to revenue (%): 12.871963099262315
Free cash flow (dilution-adjusted): 4041384.147767126
Buyback yield (%): 0
Retained earnings: 40613747.95417348
Inventory turnover: 1.8675083056478405
Receivables turnover: 15.473589281113115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.551160834883662
FCF margin (%): 5.75658168617721
Revenue growth (%): -7.339862501392681
Rule of 40 score: -1.5832808152154714
Financial ratios for SAHYADRI.NS — quarterly report dated 2025-03-31
Total revenue: 17644376.89969605
Gross profit: 7915595.043254618
Operating income: 742342.7636193593
Net income: 499181.6693944353
Capital expenditures: 0
Depreciation & amortization: 745849.894786065
Net tangible assets: 44165302.78232405
Owner earnings: 1245031.5641805003
Return on net tangible assets (%): 2.81902644326213
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5095110281246353
P/E ratio: 13.75744656273376
Shares outstanding: 10946300
Book value: 44223754.968435824
P/B ratio: 0.6211562221879843
Market cap (USD): 27469860.567160696
Debt to equity: 0.20722197256073377
Current ratio: 1.9903667286739302
Quick ratio: 0.4905660377358489
Effective tax rate (%): 24.691358024691358
Interest coverage ratio: 3.4890109890109895
COGS to revenue (%): 55.13814351023654
Buyback yield (%): 0
Retained earnings: 40613747.95417348
Inventory turnover: 0.3686378737541528
Receivables turnover: 3.888946147900026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6182879278269071
Rule of 40 score: 0
Financial ratios for SAHYADRI.NS — quarterly report dated 2025-06-30
Total revenue: 25063187.456119824
Gross profit: 9615024.572899602
Operating income: 1644043.9971916687
Net income: 1260238.708167564
Capital expenditures: 0
Depreciation & amortization: 723145.3311490756
Owner earnings: 1983384.0393166395
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6245026913175757
P/E ratio: 7.870511664345404
Shares outstanding: 10946300
Market cap (USD): 39674893.80996958
Effective tax rate (%): 25.672877846790893
Interest coverage ratio: 13.130841121495328
COGS to revenue (%): 61.6368644661282
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 42.04631650410719
Rule of 40 score: 42.04631650410719
Financial ratios for SAHYADRI.NS — quarterly report dated 2025-09-30
Total revenue: 14023675.31003382
Gross profit: 6758737.316798196
Operating income: 349492.6719278467
Net income: 305524.23900789174
Capital expenditures: 0
Depreciation & amortization: 658399.0980834273
Net tangible assets: 43970687.711386696
Owner earnings: 963923.337091319
Return on net tangible assets (%): 2.1921952720373317
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9116121758737314
P/E ratio: 15.434496453327949
Shares outstanding: 10946300
Book value: 44018038.33145434
P/B ratio: 0.7240527194959532
Market cap (USD): 31871380.360766627
Debt to equity: 0.0896680667964348
Current ratio: 2.6934694302676805
Quick ratio: 0.9519841683158007
Effective tax rate (%): 25.753424657534246
Interest coverage ratio: 3.734939759036145
COGS to revenue (%): 51.804807460406785
Buyback yield (%): 0
Inventory turnover: 0.3854066985645933
Receivables turnover: 3.153105196451204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7704734683733069
Revenue growth (%): -44.046720575400805
Rule of 40 score: -44.046720575400805
Financial ratios for SAHYADRI.NS — quarterly report dated 2025-12-31
Total revenue: 16058816.97671828
Gross profit: 7352122.089785007
Operating income: 779770.5246741674
Net income: 553637.0725186588
Capital expenditures: 0
Depreciation & amortization: 685084.1038208756
Owner earnings: 1238721.1763395346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.8461624150607108
P/E ratio: 11.897642060891048
Shares outstanding: 10946300
Market cap (USD): 31154947.643979058
Effective tax rate (%): 25.59880239520958
Interest coverage ratio: 7.608695652173914
COGS to revenue (%): 54.21753607103219
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.512184728266872
Rule of 40 score: 14.512184728266872
Financial ratios for SAMMAANCAP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8195964657787154
Shares outstanding: 1145673631
Market cap (USD): 2084663689.9034681
Buyback yield (%): 0
Retained earnings: 188201239.61492813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMMAANCAP.NS — annual report dated 2023-03-31
Total revenue: 375590742.99634594
Net income: 137599269.18392205
Capital expenditures: 5046285.018270402
Operating cash flow: 487327649.2082826
Depreciation & amortization: 10422655.298416566
Net tangible assets: 2103528623.62972
Owner earnings: 142975639.4640682
Return on net tangible assets (%): 6.7969429014642175
Buffett classification: The Gruesome
Stock price: 1.0367844092570038
P/E ratio: 8.632433629643531
Shares outstanding: 1145673631
Book value: 2114646772.2289886
P/B ratio: 0.561709205677702
Market cap (USD): 1187816558.7176616
Debt to equity: 3.0184157246742034
Effective tax rate (%): 29.689185397636937
COGS to revenue (%): 0
SG&A to revenue (%): 2.8349980542223374
Free cash flow (dilution-adjusted): 481634591.9610232
Buyback yield (%): 0
Retained earnings: 204144945.18879417
Receivables turnover: 1.0634203538297065
Capitalized R&D asset: 0
FCF margin (%): 128.2338824750292
Rule of 40 score: 128.2338824750292
Financial ratios for SAMMAANCAP.NS — annual report dated 2024-03-31
Total revenue: 808046528.3607147
Gross profit: 319170164.28828394
Operating income: 176812567.4541312
Net income: 145627773.11428228
Capital expenditures: 6625494.663628733
Operating cash flow: 16847343.806211777
Depreciation & amortization: 10147499.700203862
Net tangible assets: 2370098333.133469
Owner earnings: 149149778.15085742
Return on net tangible assets (%): 6.292978483878721
Capex to operating income (%): 3.7471853720734654
Buffett classification: The Great
Stock price: 1.993402111324376
P/E ratio: 15.68236735400635
Shares outstanding: 1145673631
Book value: 2373414078.42667
P/B ratio: 0.9622375866405837
Market cap (USD): 2283788234.924064
Debt to equity: 2.4501649664761844
Current ratio: 1.798079955811994
Quick ratio: 1.798079955811994
Effective tax rate (%): 26.18563829464605
Interest coverage ratio: 0.996970762448273
COGS to revenue (%): 60.501016576881405
SG&A to revenue (%): 1.2252348515204132
Free cash flow (dilution-adjusted): 7157932.6058280375
Buyback yield (%): 0
Retained earnings: 302106967.2622617
Receivables turnover: 1.3439775016454913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.444328545713705
FCF margin (%): 0.8858317379754538
Revenue growth (%): 115.14016078095301
Rule of 40 score: 116.02599251892846
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2382921643.5738177
Buffett classification: The Gruesome
Stock price: 1.9456521739130432
Shares outstanding: 1145673631
Book value: 2386438127.0903006
P/B ratio: 0.9340625115924714
Market cap (USD): 2229082390.7499995
Debt to equity: 2.299573157364187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2024-12-31
Total revenue: 223480592.14360645
Gross profit: 202443175.1952442
Operating income: 191803240.47091734
Net income: 35253526.05198741
Capital expenditures: 0
Depreciation & amortization: 2292808.019582702
Owner earnings: 37546334.07157011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7609278470684226
P/E ratio: 14.306715004229764
Shares outstanding: 1145673631
Market cap (USD): 2017448600.4798925
Effective tax rate (%): 27.51587777112043
Interest coverage ratio: 1.3786088908996466
COGS to revenue (%): 9.41353195218126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAMMAANCAP.NS — annual report dated 2025-03-31
Total revenue: 854097498.2464343
Gross profit: 767769464.5779752
Operating income: 713933832.1253214
Net income: -211299976.61912555
Capital expenditures: 5252513.444002805
Operating cash flow: 1025441898.5270048
Depreciation & amortization: 9706570.02571896
Net tangible assets: 2547176759.410802
Owner earnings: -206845920.0374094
Return on net tangible assets (%): -8.120595450362691
Capex to operating income (%): 0.7357143208028832
Buffett classification: The Great
Stock price: 1.2498541253355118
Shares outstanding: 1145673631
Book value: 2551139817.629179
P/B ratio: 0.5612882932163942
Market cap (USD): 1431924913.993465
Debt to equity: 1.95787549060715
Current ratio: 1.43659312307844
Quick ratio: 1.43659312307844
Interest coverage ratio: 1.2745838342349562
COGS to revenue (%): 10.107515107549327
SG&A to revenue (%): 3.553131351843361
Free cash flow (dilution-adjusted): 1003275660.5097029
Buyback yield (%): 0
Retained earnings: 44084638.765489824
Receivables turnover: 527.1248196248197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.791292665390039
FCF margin (%): 117.46617483010422
Revenue growth (%): 5.69904928360293
Rule of 40 score: 123.16522411370715
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2025-03-31
Total revenue: 179274023.8484919
Gross profit: 155737666.5887304
Operating income: 139713584.28805235
Net income: 37881692.77530979
Capital expenditures: 0
Depreciation & amortization: 2887537.9939209726
Net tangible assets: 2547176759.410802
Owner earnings: 40769230.76923077
Return on net tangible assets (%): 1.6005654345975295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2498541253355118
P/E ratio: 9.449979720327814
Shares outstanding: 1145673631
Book value: 2551139817.629179
P/B ratio: 0.5612882932163942
Market cap (USD): 1431924913.993465
Debt to equity: 1.95787549060715
Current ratio: 1.43659312307844
Quick ratio: 1.43659312307844
Effective tax rate (%): 28.78085232642476
Interest coverage ratio: 1.1379832412873738
COGS to revenue (%): 13.12870473619344
Buyback yield (%): 0
Retained earnings: 44084638.765489824
Receivables turnover: 110.64285714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.111806598231582
Revenue growth (%): -19.78094288684712
Rule of 40 score: -19.78094288684712
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2025-06-30
Total revenue: 141974022.9347063
Net income: 39117715.89047508
Capital expenditures: 0
Depreciation & amortization: 2460800.374444185
Owner earnings: 41578516.264919266
Buffett classification: The Gruesome
Stock price: 1.6659255792183478
P/E ratio: 17.002735938418944
Shares outstanding: 1145673631
Market cap (USD): 1908607007.3188627
Effective tax rate (%): 28.585161607314518
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.80613806343109
Rule of 40 score: -20.80613806343109
Financial ratios for SAMMAANCAP.NS — quarterly report dated 2025-12-31
Total revenue: 173729531.0237273
Gross profit: 162202294.75325835
Operating income: 139611228.6955553
Net income: 34987189.4842375
Capital expenditures: 0
Depreciation & amortization: 2352679.0687312023
Owner earnings: 37339868.5529687
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6223682744792247
P/E ratio: 12.623627981267669
Shares outstanding: 1145673631
Market cap (USD): 1858704551.841818
Effective tax rate (%): 25.05309375521989
Interest coverage ratio: 0.8597899387378487
COGS to revenue (%): 6.635162256262944
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.36712564215027
Rule of 40 score: 22.36712564215027
Financial ratios for SBI — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 14082315
Market cap (USD): 108433825.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI — annual report dated 2022-11-30
Total revenue: -16015311
Net income: -17259943
Capital expenditures: 0
Operating cash flow: 3470828
Net tangible assets: 125885848
Owner earnings: -17259943
Return on net tangible assets (%): -13.710788999888216
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 14082315
Book value: 125885848
P/B ratio: 0.7069915499953577
Market cap (USD): 89000230.8
Debt to equity: 0.016284594595573604
Free cash flow (dilution-adjusted): 3470828
Buyback yield (%): 0.10674129622594193
Retained earnings: -7775692
Receivables turnover: -6.931168750232621
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI — annual report dated 2023-11-30
Total revenue: 5964638
Net income: 3230715
Capital expenditures: 0
Operating cash flow: 3399037
Net tangible assets: 124663347
Owner earnings: 3230715
Return on net tangible assets (%): 2.591551629044582
Buffett classification: The Gruesome
Stock price: 6.36
P/E ratio: 27.722508299246453
Shares outstanding: 14082315
Book value: 124663347
P/B ratio: 0.7184431154411409
Market cap (USD): 89563523.4
Debt to equity: 0.024064811929042786
COGS to revenue (%): 0
SG&A to revenue (%): 16.911772348967364
Free cash flow (dilution-adjusted): 3399037
Buyback yield (%): 0.5303498365943026
Retained earnings: -7652205
Receivables turnover: 1.2016397283585452
Capitalized R&D asset: 0
FCF margin (%): 56.986475960485784
Rule of 40 score: 56.986475960485784
Financial ratios for SBI — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 125871409
Buffett classification: The Gruesome
Stock price: 7.36
Shares outstanding: 14082315
Book value: 125871409
P/B ratio: 0.8234263779473543
Market cap (USD): 103645838.4
Debt to equity: 0.023833847764427582
Buyback yield (%): 0
Retained earnings: -3789846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBI — annual report dated 2024-11-30
Total revenue: 10166123
Net income: 7840832
Capital expenditures: 0
Operating cash flow: 6511433
Net tangible assets: 125871409
Owner earnings: 7840832
Return on net tangible assets (%): 6.229239874481742
Buffett classification: The Gruesome
Stock price: 7.36
P/E ratio: 13.218729645017262
Shares outstanding: 14082315
Book value: 125871409
P/B ratio: 0.8234263779473543
Market cap (USD): 103645838.4
Debt to equity: 0.023833847764427582
COGS to revenue (%): 0
SG&A to revenue (%): 5.941684947152419
Free cash flow (dilution-adjusted): 6511433
Buyback yield (%): 0
Retained earnings: -3789846
Receivables turnover: 4.005556726641594
Capitalized R&D asset: 0
FCF margin (%): 64.05030708363454
Revenue growth (%): 70.43989928642777
Rule of 40 score: 134.4902063700623
Financial ratios for SBI — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 117619015
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 14082315
Book value: 117619015
P/B ratio: 0.8297165466825241
Market cap (USD): 97590442.95
Debt to equity: 0.025506079948042416
Buyback yield (%): 0
Retained earnings: -12042240
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.654135338345863
Shares outstanding: 357970190
Market cap (USD): 8109505131.353383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEK.AX — annual report dated 2022-06-30
Total revenue: 770000000
Gross profit: 765448275.862069
Operating income: 265241379.31034485
Net income: 119793103.44827586
Capital expenditures: 14206896.551724138
Depreciation & amortization: 61862068.965517245
Net tangible assets: 220827586.20689657
Owner earnings: 167448275.86206898
Return on net tangible assets (%): 75.82760774515927
Capex to operating income (%): 5.356214248569943
Buffett classification: The Great
Stock price: 13.344827586206899
P/E ratio: 39.87750821243524
Shares outstanding: 357970190
Book value: 1306482758.6206899
P/B ratio: 3.656420595703125
Market cap (USD): 4777050466.551724
Debt to equity: 0.8270692567567567
Current ratio: 1.977933541017653
Quick ratio: 1.977933541017653
Effective tax rate (%): 29.57004972214098
Interest coverage ratio: 8.0125
COGS to revenue (%): 0.5911330049261084
SG&A to revenue (%): 48.65203761755486
Free cash flow (dilution-adjusted): 181862068.96551725
Buyback yield (%): 0
Retained earnings: 1079379310.3448277
Receivables turnover: 1.9594594594594594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.810658871149089
FCF margin (%): 23.61845051500224
Rule of 40 score: 23.61845051500224
Financial ratios for SEK.AX — annual report dated 2023-06-30
Total revenue: 811456953.642384
Gross profit: 806622516.5562913
Operating income: 262119205.29801324
Net income: 678807947.0198675
Capital expenditures: 4701986.754966888
Depreciation & amortization: 70927152.3178808
Net tangible assets: 687880794.7019868
Owner earnings: 745033112.5827814
Return on net tangible assets (%): 108.30846250120342
Capex to operating income (%): 1.793835270338555
Buffett classification: The Great
Stock price: 13.52980132450331
P/E ratio: 7.134957055317074
Shares outstanding: 357970190
Book value: 1772450331.125828
P/B ratio: 2.7325254004259447
Market cap (USD): 4843265550.794702
Debt to equity: 0.5616499775818262
Current ratio: 0.916169967313978
Quick ratio: 0.916169967313978
Effective tax rate (%): 31.473968897903987
Interest coverage ratio: 5.489597780859917
COGS to revenue (%): 0.5957724638863953
SG&A to revenue (%): 50.069370766342935
Free cash flow (dilution-adjusted): 86225165.56291391
Buyback yield (%): 0
Retained earnings: 1577947019.8675497
Receivables turnover: 8.462016574585636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.401969941411224
FCF margin (%): 10.625969150412146
Revenue growth (%): 5.38401995355637
Rule of 40 score: 16.009989103968515
Financial ratios for SEK.AX — annual report dated 2024-06-30
Total revenue: 722733333.3333334
Gross profit: 718333333.3333334
Operating income: 196466666.66666666
Net income: -67200000
Capital expenditures: 8400000
Depreciation & amortization: 85733333.33333333
Net tangible assets: 647800000
Owner earnings: 10133333.333333328
Capex to operating income (%): 4.275534441805226
Buffett classification: The Great
Stock price: 13.626666666666667
Shares outstanding: 357970190
Book value: 1721466666.6666667
P/B ratio: 2.8335956485167686
Market cap (USD): 4877940455.733334
Debt to equity: 0.5456587406087832
Current ratio: 0.8628251988819609
Quick ratio: 0.8628251988819609
Interest coverage ratio: 4.053645116918845
COGS to revenue (%): 0.6087999262060695
SG&A to revenue (%): 50.078406051102284
Free cash flow (dilution-adjusted): 106533333.33333333
Buyback yield (%): 0
Retained earnings: 1479066666.6666667
Receivables turnover: 9.443379790940767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.870104438642296
FCF margin (%): 14.740337607231805
Revenue growth (%): -10.93386653608639
Rule of 40 score: 3.806471071145415
Financial ratios for SMCI.TO — quarterly report dated 2025-12-31
Total revenue: 9257292700.729927
Gross profit: 582895620.4379562
Operating income: 346202919.70802915
Net income: 292382481.7518248
Capital expenditures: 15489781.02189781
Operating cash flow: -17443795.620437954
Depreciation & amortization: 16362773.722627737
Net tangible assets: 5103660583.941606
Owner earnings: 293255474.45255476
Return on net tangible assets (%): 5.745983096432146
Capex to operating income (%): 4.474191331188409
Buffett classification: The Great
Stock price: 7.021897810218977
P/E ratio: 28.45990428212943
Shares outstanding: 2561375301
Book value: 5103778832.116789
P/B ratio: 3.523999806586703
Market cap (USD): 17985715617.240875
Debt to equity: 0.7021645762113858
Current ratio: 1.6967651136853412
Quick ratio: 1.008601903731629
Effective tax rate (%): 19.82199369461043
Interest coverage ratio: 18.704077608644212
COGS to revenue (%): 93.70338997283734
R&D to revenue (%): 1.42527993909083
SG&A to revenue (%): 1.1315442683933306
Free cash flow (dilution-adjusted): -98981021.89781022
Buyback yield (%): 0
Retained earnings: 2922181021.89781
Inventory turnover: 1.121606561610231
Receivables turnover: 1.152455656891558
Capitalized R&D asset: 259615703.04048732
ROCI (R&D-adjusted, %): 3.6787839788074157
Rosenberg metric: 1.9782124491313982
FCF margin (%): -1.0692221267888147
Revenue growth (%): 156.440322413146
Rule of 40 score: 155.37110028635718
Financial ratios for SMFG — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 1593869857.4004261
Buffett classification: The Gruesome
Stock price: 5.96
Shares outstanding: 6353334642
Market cap (USD): 37865874466.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — annual report dated 2023-03-31
Total revenue: 27923858858.85886
Net income: 6128558558.558559
Capital expenditures: 684361861.861862
Operating cash flow: -44258145645.64565
Depreciation & amortization: 2011471471.4714715
Net tangible assets: 88466674174.17418
Owner earnings: 7455668168.168169
Return on net tangible assets (%): 8.427657349805381
Buffett classification: The Gruesome
Stock price: 7.61
P/E ratio: 7.889110655245445
Shares outstanding: 6353334642
Book value: 96029309309.30933
P/B ratio: 0.503480416274669
Market cap (USD): 48348876625.62
Debt to equity: 2.2971311936796073
Effective tax rate (%): 25.6854976731314
COGS to revenue (%): 0
SG&A to revenue (%): 47.99164286839642
Free cash flow (dilution-adjusted): -46503858858.858864
Buyback yield (%): 2.1558615371892698
Retained earnings: 55732732732.732735
Receivables turnover: 16.43581585668708
Capitalized R&D asset: 0
FCF margin (%): -166.53808162372044
Rule of 40 score: -166.53808162372044
Financial ratios for SMFG — annual report dated 2024-03-31
Total revenue: 29274768885.36714
Net income: 6396506867.406234
Capital expenditures: 919842842.0496566
Operating cash flow: 4244994717.3798203
Depreciation & amortization: 1935215266.772319
Net tangible assets: 90361417062.86317
Owner earnings: 7411879292.128896
Return on net tangible assets (%): 8.202482357013674
Buffett classification: The Gruesome
Stock price: 11.35
P/E ratio: 11.273394945316543
Shares outstanding: 6353334642
Book value: 97728235604.8601
P/B ratio: 0.7378660603089194
Market cap (USD): 72110348186.7
Debt to equity: 2.314584548989441
Effective tax rate (%): 27.83642703946589
COGS to revenue (%): 0
SG&A to revenue (%): 51.462149231363675
Free cash flow (dilution-adjusted): 1657296619.123085
Buyback yield (%): 1.9361394431275831
Retained earnings: 51792591125.1981
Receivables turnover: 21.350723590743815
Capitalized R&D asset: 0
FCF margin (%): 5.661177465183942
Revenue growth (%): 4.837834317013477
Rule of 40 score: 10.49901178219742
Financial ratios for SMFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.43
Shares outstanding: 6353334642
Market cap (USD): 78971949600.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.26
Shares outstanding: 6353334642
Market cap (USD): 90598551994.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — annual report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.26
Shares outstanding: 6353334642
Market cap (USD): 90598551994.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — quarterly report dated 2025-03-31
Total revenue: 8359316936.23847
Net income: 297106001.87140757
Capital expenditures: 0
Net tangible assets: 91477603261.59604
Owner earnings: 297106001.87140757
Return on net tangible assets (%): 0.3247855117298838
Buffett classification: The Gruesome
Stock price: 15.46
P/E ratio: 82.64941884936438
Shares outstanding: 6353334642
Book value: 99194673172.03564
P/B ratio: 0.9901998809449206
Market cap (USD): 98222553565.32
Debt to equity: 2.189842311835318
Effective tax rate (%): 49.19366820961198
COGS to revenue (%): 0
SG&A to revenue (%): 50.289153216424765
Buyback yield (%): 0
Retained earnings: 55408167357.30517
Receivables turnover: 5.409716305001319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — annual report dated 2025-03-31
Total revenue: 33860907632.66943
Net income: 7932609276.834647
Capital expenditures: 694592968.8544312
Operating cash flow: 32405186472.396736
Depreciation & amortization: 1876620772.6239808
Net tangible assets: 91477603261.59604
Owner earnings: 9114637080.604197
Return on net tangible assets (%): 9.963790868612193
Buffett classification: The Gruesome
Stock price: 15.46
P/E ratio: 12.382124233971322
Shares outstanding: 6353334642
Book value: 99194673172.03564
P/B ratio: 0.9901998809449206
Market cap (USD): 98222553565.32
Debt to equity: 2.189842311835318
Effective tax rate (%): 30.181306079086177
COGS to revenue (%): 0
SG&A to revenue (%): 47.41072769724624
Free cash flow (dilution-adjusted): 29952539767.410774
Buyback yield (%): 1.7122210054404132
Retained earnings: 55408167357.30517
Receivables turnover: 21.913022980203202
Capitalized R&D asset: 0
FCF margin (%): 88.45758091408096
Rule of 40 score: 88.45758091408096
Financial ratios for SMFG — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.11
Shares outstanding: 6353334642
Market cap (USD): 95998886440.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — quarterly report dated 2025-06-30
Total revenue: 8495806808.746194
Net income: 2624764738.4445057
Capital expenditures: 0
Net tangible assets: 93261763077.77469
Owner earnings: 2624764738.4445057
Return on net tangible assets (%): 2.8144060886513693
Buffett classification: The Gruesome
Stock price: 15.11
P/E ratio: 32.85528176042468
Shares outstanding: 6353334642
Book value: 101079027124.27344
P/B ratio: 0.949740902458355
Market cap (USD): 95998886440.62
Debt to equity: 2.1589838020293213
Effective tax rate (%): 21.230797343710414
COGS to revenue (%): 0
SG&A to revenue (%): 48.84078533067712
Buyback yield (%): 0
Retained earnings: 56726293938.555214
Receivables turnover: 5.3791565536639006
Capitalized R&D asset: 0
Revenue growth (%): 1.6327873862040887
Rule of 40 score: 1.6327873862040887
Financial ratios for SMFG — quarterly report dated 2025-09-30
Total revenue: 10161318977.119785
Net income: 3759966352.6244955
Capital expenditures: 0
Net tangible assets: 95022220726.78331
Owner earnings: 3759966352.6244955
Return on net tangible assets (%): 3.9569337822944584
Buffett classification: The Gruesome
Stock price: 16.74
P/E ratio: 15.917003127694857
Shares outstanding: 6353334642
Book value: 102989609690.44409
P/B ratio: 1.0326752594436537
Market cap (USD): 106354821907.07999
Debt to equity: 2.0734340173086507
Effective tax rate (%): 29.62199269429399
COGS to revenue (%): 0
SG&A to revenue (%): 41.663885158135386
Buyback yield (%): 0
Retained earnings: 58281204576.04307
Receivables turnover: 6.837433605477293
Capitalized R&D asset: 0
Revenue growth (%): 19.60393174970732
Rule of 40 score: 19.60393174970732
Financial ratios for SMFG — annual report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.74
Shares outstanding: 6353334642
Market cap (USD): 106354821907.07999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMFG — quarterly report dated 2025-12-31
Total revenue: 9495690812.60789
Net income: 2949063359.1202607
Capital expenditures: 0
Net tangible assets: 93216156255.99387
Owner earnings: 2949063359.1202607
Return on net tangible assets (%): 3.1636826464088768
Buffett classification: The Gruesome
Stock price: 19.33
P/E ratio: 12.75165902099871
Shares outstanding: 6353334642
Book value: 100931545297.61523
P/B ratio: 1.2167648703656744
Market cap (USD): 122809958629.85999
Debt to equity: 2.002810909915769
Effective tax rate (%): 26.57896225424044
COGS to revenue (%): 0
SG&A to revenue (%): 45.14122814045856
Buyback yield (%): 0
Retained earnings: 56403151972.38029
Receivables turnover: 6.848881285276865
Capitalized R&D asset: 0
Revenue growth (%): -6.550607908389544
Rule of 40 score: -6.550607908389544