speb/financial-data huggingface dataset:
Financial ratios for SPANDANA.NS — quarterly report dated 2025-03-31
Total revenue: 45673369.18400748
Gross profit: 5226794.4821136305
Operating income: -361234.51017068035
Net income: -50771568.85667524
Capital expenditures: 0
Depreciation & amortization: 841711.4800093523
Net tangible assets: 305433715.22094923
Owner earnings: -49929857.37666588
Return on net tangible assets (%): -16.347199044659124
Buffett classification: The Gruesome
Stock price: 2.7424436923795077
Shares outstanding: 71305144
Book value: 307841945.28875375
P/B ratio: 0.6352296864989841
Market cap (USD): 195550342.3970125
Debt to equity: 2.14774729614777
Current ratio: 1.5551044178110114
Quick ratio: 1.5551044178110114
COGS to revenue (%): 88.55614425759553
Buyback yield (%): 0
Retained earnings: -40617255.08534019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07355951893502957
Revenue growth (%): -22.08863552262781
Rule of 40 score: -22.08863552262781
Financial ratios for SPANDANA.NS — quarterly report dated 2025-06-30
Total revenue: 33199157.50058507
Gross profit: -1842967.4701614792
Operating income: -9258132.459630238
Net income: -42149543.646150246
Capital expenditures: 0
Depreciation & amortization: 496138.54434823315
Owner earnings: -41653405.101802014
Buffett classification: The Gruesome
Stock price: 3.2600046805523055
Shares outstanding: 71305144
Market cap (USD): 232455103.18745613
COGS to revenue (%): 105.55124770900888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.311783444673598
Rule of 40 score: -27.311783444673598
Financial ratios for SPANDANA.NS — quarterly report dated 2025-12-31
Total revenue: 25081875.90509079
Gross profit: -3090119.193494486
Operating income: -9735991.979503175
Net income: -10579258.104043668
Capital expenditures: 0
Depreciation & amortization: 438899.409602317
Owner earnings: -10140358.694441352
Buffett classification: The Gruesome
Stock price: 3.000445583156957
Shares outstanding: 71305144
Market cap (USD): 213947204.3711708
COGS to revenue (%): 112.32012790904244
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.45026382175882
Rule of 40 score: -24.45026382175882
Financial ratios for SPPL — annual report dated 2023-12-31
Total revenue: 3550700.7575757573
Gross profit: 1850332.5757575757
Operating income: -1867234.0909090908
Net income: -5735509.848484849
Capital expenditures: 16109.848484848484
Operating cash flow: -5715757.575757575
Depreciation & amortization: 411524.24242424243
Net tangible assets: 1515001.5151515151
Owner earnings: -5340095.454545455
Return on net tangible assets (%): -352.4811956383682
Buffett classification: The Gruesome
Stock price: 47.28
Shares outstanding: 9786184
Book value: 2686862.121212121
P/B ratio: 172.204883855844
Market cap (USD): 462690779.52000004
Debt to equity: 0.4137700900396937
Current ratio: 1.499109703190883
Quick ratio: 1.3103793987232988
Interest coverage ratio: -13.465189078155216
COGS to revenue (%): 47.88824229105437
SG&A to revenue (%): 106.41301066264128
Free cash flow (dilution-adjusted): -6407707.575757575
Buyback yield (%): 0
Retained earnings: -8104418.181818182
Inventory turnover: 2.5874648104896445
Receivables turnover: 1.068280075744936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.14732784035074
FCF margin (%): -180.46318215034378
Revenue growth (%): -26.915276467453996
Rule of 40 score: -207.37845861779778
Financial ratios for SPPL — annual report dated 2024-12-31
Total revenue: 2774502.9411764704
Gross profit: 1662791.9117647058
Operating income: -3154280.8823529407
Net income: -2891886.0294117643
Capital expenditures: 11691.911764705881
Operating cash flow: -849326.4705882352
Depreciation & amortization: 510150.7352941176
Net tangible assets: 35379.41176470588
Owner earnings: -2393427.205882353
Return on net tangible assets (%): -6765.028265026187
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9786184
Book value: 1798629.4117647056
P/B ratio: 43.52729444315443
Market cap (USD): 78289472
Debt to equity: 0.2533039863687056
Current ratio: 0.8767240379948559
Quick ratio: 0.6858863261714174
Interest coverage ratio: -123.10801813694542
COGS to revenue (%): 40.068835859311314
SG&A to revenue (%): 177.13103884002538
Free cash flow (dilution-adjusted): -1888280.882352941
Buyback yield (%): 0
Retained earnings: -10757938.970588235
Inventory turnover: 1.9054620842627952
Receivables turnover: 3.1720893556243213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.423423313532
FCF margin (%): -68.05834855421904
Revenue growth (%): -21.860412053682506
Rule of 40 score: -89.91876060790155
Financial ratios for SPPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35379.41176470588
Buffett classification: The Gruesome
Stock price: 8
Shares outstanding: 9786184
Book value: 1798629.4117647056
P/B ratio: 43.52729444315443
Market cap (USD): 78289472
Debt to equity: 0.2533039863687056
Current ratio: 0.8767240379948559
Quick ratio: 0.6858863261714174
Buyback yield (%): 0
Retained earnings: -10757938.970588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STE — annual report dated 2022-03-31
Total revenue: 4223403000
Gross profit: 1883007000
Operating income: 477863000
Net income: 243888000
Capital expenditures: 285822000
Operating cash flow: 684811000
Depreciation & amortization: 553104000
Net tangible assets: -1200524000
Owner earnings: 511170000
Return on net tangible assets (%): -42.578907210518075
Capex to operating income (%): 59.81254041430284
Buffett classification: The Good
Stock price: 232.43
P/E ratio: 92.87906154628355
Shares outstanding: 97457680
Book value: 6544637000
P/B ratio: 3.4611680620942002
Market cap (USD): 22652088562.4
Debt to equity: 0.5011559846634733
Current ratio: 2.037467117461956
Quick ratio: 1.4139740756564039
Effective tax rate (%): 22.44910755909848
Interest coverage ratio: 5.339848027712594
COGS to revenue (%): 55.414934355068645
R&D to revenue (%): 2.0519708869837903
SG&A to revenue (%): 31.218451092637856
Free cash flow (dilution-adjusted): 339588000
Buyback yield (%): 0.24623336539741303
Retained earnings: 1999244000
Inventory turnover: 4.070260991758246
Receivables turnover: 5.285589850833687
Capitalized R&D asset: 86663000
ROCI (R&D-adjusted, %): 5.058902179047702
FCF margin (%): 8.040625059933896
Rule of 40 score: 8.040625059933896
Financial ratios for STE — annual report dated 2023-03-31
Total revenue: 4536266000
Gross profit: 1980726000
Operating income: 791586000
Net income: 107030000
Capital expenditures: 347382000
Operating cash flow: 756947000
Depreciation & amortization: 552897000
Net tangible assets: 121280000
Owner earnings: 312545000
Return on net tangible assets (%): 257.70531002638523
Capex to operating income (%): 43.8843031584692
Buffett classification: The Good
Stock price: 185.68
P/E ratio: 169.07354968139776
Shares outstanding: 97457680
Book value: 6087172000
P/B ratio: 2.9727995237197176
Market cap (USD): 18095942022.4
Debt to equity: 0.5336266167606238
Current ratio: 2.3338817697866436
Quick ratio: 1.6325831589011468
Effective tax rate (%): 18.238306779994883
Interest coverage ratio: 7.142021924482338
COGS to revenue (%): 56.335761615390275
R&D to revenue (%): 2.1708823953445413
SG&A to revenue (%): 24.04318882534666
Free cash flow (dilution-adjusted): 356027000
Buyback yield (%): 1.705161298693618
Retained earnings: 1911533000
Inventory turnover: 4.228156383911583
Receivables turnover: 5.244310903735081
Capitalized R&D asset: 156541210
ROCI (R&D-adjusted, %): 8.188075933023983
Rosenberg metric: 1.127574628157345
FCF margin (%): 7.84845950391798
Revenue growth (%): 7.407841496537271
Rule of 40 score: 15.256301000455252
Financial ratios for STE — annual report dated 2024-03-31
Total revenue: 5138700000
Gross profit: 2218200000
Operating income: 862200000
Net income: 380100000
Capital expenditures: 352900000
Operating cash flow: 973300000
Depreciation & amortization: 565200000
Net tangible assets: 112170000
Owner earnings: 592400000
Return on net tangible assets (%): 528.1269501649282
Capex to operating income (%): 40.930178612850845
Buffett classification: The Good
Stock price: 220.29
P/E ratio: 56.48237918232044
Shares outstanding: 97457680
Book value: 6315346000
P/B ratio: 3.399489485960072
Market cap (USD): 21468952327.2
Debt to equity: 0.5357057238035731
Current ratio: 3.081344435291856
Quick ratio: 2.356915866471491
Effective tax rate (%): 21.272054638588504
Interest coverage ratio: 5.970914127423823
COGS to revenue (%): 56.833440364294475
R&D to revenue (%): 2.018020121820694
SG&A to revenue (%): 24.369976842392045
Free cash flow (dilution-adjusted): 556500000
Buyback yield (%): 0.05496309191133672
Retained earnings: 2087645000
Inventory turnover: 4.3296493139718475
Receivables turnover: 5.096324065396231
Capitalized R&D asset: 198278380
ROCI (R&D-adjusted, %): 8.417701702829559
Rosenberg metric: 2.4114666368796773
FCF margin (%): 10.829587249693502
Revenue growth (%): 13.280394050966146
Rule of 40 score: 24.109981300659648
Financial ratios for STE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 238.77
Shares outstanding: 97457680
Market cap (USD): 23269970253.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STE — quarterly report dated 2024-12-31
Total revenue: 1370500000
Gross profit: 610300000
Operating income: 247400000
Net income: 173500000
Capital expenditures: 89200000
Operating cash flow: 332800000
Depreciation & amortization: 125900000
Net tangible assets: 448883000
Owner earnings: 210200000
Return on net tangible assets (%): 46.827346992423415
Capex to operating income (%): 36.05497170573969
Buffett classification: The Good
Stock price: 202.9
P/E ratio: 28.49303065129683
Shares outstanding: 97457680
Book value: 6428546000
P/B ratio: 3.0759931206838997
Market cap (USD): 19774163272
Debt to equity: 0.3608736719003022
Current ratio: 2.129738980159799
Quick ratio: 1.4008158272735434
Effective tax rate (%): 24.223874070835155
Interest coverage ratio: 12.952879581151832
COGS to revenue (%): 55.46880700474279
R&D to revenue (%): 1.9992703392922293
SG&A to revenue (%): 24.480116745713243
Free cash flow (dilution-adjusted): 228300000
Buyback yield (%): 0.5082389510877909
Retained earnings: 2385664000
Inventory turnover: 1.1703342888548829
Receivables turnover: 1.4974885243537197
Capitalized R&D asset: 27400000
ROCI (R&D-adjusted, %): 2.905162024567683
FCF margin (%): 16.65815395840934
Rule of 40 score: 16.65815395840934
Financial ratios for STE — quarterly report dated 2025-03-31
Total revenue: 1480531000
Gross profit: 641211000
Operating income: 279623000
Net income: 146075000
Capital expenditures: 61694000
Operating cash flow: 260781000
Depreciation & amortization: 122349000
Net tangible assets: 653400000
Owner earnings: 206730000
Return on net tangible assets (%): 31.639118457300274
Capex to operating income (%): 22.06327805652611
Buffett classification: The Great
Stock price: 224.29
P/E ratio: 37.41020545473216
Shares outstanding: 97457680
Book value: 6615800000
P/B ratio: 3.3040271844977176
Market cap (USD): 21858783047.2
Debt to equity: 0.3329151425375616
Current ratio: 1.957346898845627
Quick ratio: 1.3886714928585404
Effective tax rate (%): 25.56877214144168
Interest coverage ratio: 16.337890739117732
COGS to revenue (%): 56.69047118905311
R&D to revenue (%): 1.8700047482963882
SG&A to revenue (%): 22.552854347528015
Free cash flow (dilution-adjusted): 180105000
Buyback yield (%): 0.0012031776857481045
Retained earnings: 2475300000
Inventory turnover: 1.443867194219852
Receivables turnover: 1.418133141762452
Capitalized R&D asset: 46044000
ROCI (R&D-adjusted, %): 3.1507819952448264
Rosenberg metric: 1.128138686131387
FCF margin (%): 12.164892190707253
Revenue growth (%): 8.028529733673842
Rule of 40 score: 20.193421924381095
Financial ratios for STE — annual report dated 2025-03-31
Total revenue: 5459500000
Gross profit: 2402800000
Operating income: 960900000
Net income: 616100000
Capital expenditures: 360900000
Operating cash flow: 1148100000
Depreciation & amortization: 476200000
Net tangible assets: 653400000
Owner earnings: 731400000
Return on net tangible assets (%): 111.93755739210285
Capex to operating income (%): 37.55853886980955
Buffett classification: The Good
Stock price: 224.29
P/E ratio: 35.47927779126765
Shares outstanding: 97457680
Book value: 6615800000
P/B ratio: 3.3040271844977176
Market cap (USD): 21858783047.2
Debt to equity: 0.3329151425375616
Current ratio: 1.957346898845627
Quick ratio: 1.3886714928585404
Effective tax rate (%): 23.19768902285858
Interest coverage ratio: 11.13441483198146
COGS to revenue (%): 55.990475318252585
R&D to revenue (%): 1.9708764538877186
SG&A to revenue (%): 24.4399670299478
Free cash flow (dilution-adjusted): 720600000
Buyback yield (%): 0.9666594866865951
Retained earnings: 2475300000
Inventory turnover: 5.258558403578187
Receivables turnover: 5.229406130268199
Capitalized R&D asset: 209576410
ROCI (R&D-adjusted, %): 10.340933764289119
Rosenberg metric: 1.7801350048216007
FCF margin (%): 13.199010898433922
Revenue growth (%): 6.242824060560063
Rule of 40 score: 19.441834958993987
Financial ratios for STE — quarterly report dated 2025-06-30
Total revenue: 1391100000
Gross profit: 628000000
Operating income: 247800000
Net income: 178000000
Capital expenditures: 93500000
Operating cash flow: 420000000
Depreciation & amortization: 119400000
Net tangible assets: 916700000
Owner earnings: 203900000
Return on net tangible assets (%): 22.242827533544236
Capex to operating income (%): 37.732041969330105
Buffett classification: The Good
Stock price: 238.28
P/E ratio: 46.67078528945385
Shares outstanding: 97457680
Book value: 6969900000
P/B ratio: 3.331786107462087
Market cap (USD): 23222215990.4
Debt to equity: 0.29683352702334326
Current ratio: 2.2208072523203106
Quick ratio: 1.5288150226635009
Effective tax rate (%): 23.242777059077188
Interest coverage ratio: 15.584905660377359
COGS to revenue (%): 54.85586945582632
R&D to revenue (%): 1.8977787362518868
SG&A to revenue (%): 25.43311048810294
Free cash flow (dilution-adjusted): 314500000
Buyback yield (%): 0.04564594526371648
Retained earnings: 2596500000
Inventory turnover: 1.1901122894572675
Receivables turnover: 1.468799493189737
Capitalized R&D asset: 53991620
ROCI (R&D-adjusted, %): 2.591563689868629
Rosenberg metric: -0.4771725781983674
FCF margin (%): 22.60800805118252
Revenue growth (%): -6.040467913201413
Rule of 40 score: 16.567540137981105
Financial ratios for STE — quarterly report dated 2025-09-30
Total revenue: 1460300000
Gross profit: 645900000
Operating income: 268000000
Net income: 192500000
Capital expenditures: 86500000
Operating cash flow: 287800000
Depreciation & amortization: 121700000
Net tangible assets: 1044800000
Owner earnings: 227700000
Return on net tangible assets (%): 21.79364471669219
Capex to operating income (%): 32.276119402985074
Buffett classification: The Good
Stock price: 246.08
P/E ratio: 34.753303473390574
Shares outstanding: 97457680
Book value: 7022600000
P/B ratio: 3.4150294612251875
Market cap (USD): 23982385894.4
Debt to equity: 0.293125053399026
Current ratio: 2.3695578805264934
Quick ratio: 1.6287546405669928
Effective tax rate (%): 23.943105491900436
Interest coverage ratio: 17.986577181208055
COGS to revenue (%): 55.769362459768544
R&D to revenue (%): 1.9311100458809836
SG&A to revenue (%): 23.947134150517016
Free cash flow (dilution-adjusted): 180100000
Buyback yield (%): 0.41905755516788346
Retained earnings: 2726400000
Inventory turnover: 1.2367501898253606
Receivables turnover: 1.541539111158028
Capitalized R&D asset: 55024380
ROCI (R&D-adjusted, %): 2.8064765800094302
Rosenberg metric: 0.678030303030303
FCF margin (%): 12.33308224337465
Revenue growth (%): 4.974480626842068
Rule of 40 score: 17.307562870216717
Financial ratios for STE — quarterly report dated 2025-12-31
Total revenue: 1496200000
Gross profit: 655500000
Operating income: 273700000
Net income: 194300000
Capital expenditures: 88300000
Operating cash flow: 298200000
Depreciation & amortization: 122000000
Net tangible assets: 1231000000
Owner earnings: 228000000
Return on net tangible assets (%): 18.521527213647442
Capex to operating income (%): 32.26160029229083
Buffett classification: The Good
Stock price: 252.13
P/E ratio: 34.565858777422186
Shares outstanding: 97457680
Book value: 7167900000
P/B ratio: 3.4280618951715285
Market cap (USD): 24572004858.399998
Debt to equity: 0.28651348372605645
Current ratio: 2.478802992518703
Quick ratio: 1.7485633741732625
Effective tax rate (%): 24.631497284716836
Interest coverage ratio: 18.369127516778523
COGS to revenue (%): 56.189012164149176
R&D to revenue (%): 1.971661542574522
SG&A to revenue (%): 23.546317337254376
Free cash flow (dilution-adjusted): 183800000
Buyback yield (%): 0.20389056688173818
Retained earnings: 2857400000
Inventory turnover: 1.2482553823311062
Receivables turnover: 1.5103977387441954
Capitalized R&D asset: 57106000
ROCI (R&D-adjusted, %): 2.829126451430976
Rosenberg metric: 0.3404255319148936
FCF margin (%): 12.284453950006684
Revenue growth (%): 2.4583989591179893
Rule of 40 score: 14.742852909124673
Financial ratios for TRACXN.NS — annual report dated 2023-03-31
Total revenue: 9513483.556638246
Gross profit: 2371071.863580999
Operating income: 417661.3885505481
Net income: 4030341.0475030453
Capital expenditures: 33982.94762484775
Operating cash flow: 1846540.8038976858
Depreciation & amortization: 23179.049939098662
Net tangible assets: 7271327.649208283
Owner earnings: 4019537.1498172963
Return on net tangible assets (%): 55.27927420867841
Capex to operating income (%): 8.136482939632547
Buffett classification: The Great
Stock price: 0.7929354445797807
P/E ratio: 21.03532626726021
Shares outstanding: 106918589
Book value: 7270109.622411693
P/B ratio: 11.661383845053244
Market cap (USD): 84779538.90255785
Debt to equity: 0
Current ratio: 2.050942107821578
Quick ratio: 2.050942107821578
Effective tax rate (%): -232.6406900295555
COGS to revenue (%): 75.07672295363847
SG&A to revenue (%): 1.497201868749656
Free cash flow (dilution-adjusted): 1149403.166869671
Buyback yield (%): 0
Retained earnings: -10228063.337393424
Receivables turnover: 7.995506055053385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.465874547897735
FCF margin (%): 12.081832695949206
Rule of 40 score: 12.081832695949206
Financial ratios for TRACXN.NS — annual report dated 2024-03-31
Total revenue: 9925710.516848544
Gross profit: 2503009.953231802
Operating income: 591761.6021105648
Net income: 779637.8462645401
Capital expenditures: 1283.1274733181438
Operating cash flow: 1348710.8766039093
Depreciation & amortization: 20398.129272094975
Net tangible assets: 8500755.486269336
Owner earnings: 798752.8480633169
Return on net tangible assets (%): 9.396257183887778
Capex to operating income (%): 0.21683182361643058
Buffett classification: The Great
Stock price: 1.0310700575815739
P/E ratio: 141.39969762238138
Shares outstanding: 106918589
Book value: 8500755.486269336
P/B ratio: 12.968324508902102
Market cap (USD): 110240555.71677063
Debt to equity: 0
Current ratio: 2.2444448494758604
Quick ratio: 2.2444448494758604
Effective tax rate (%): 25.12409448456161
COGS to revenue (%): 74.78256141982952
SG&A to revenue (%): 1.5668625899324033
Free cash flow (dilution-adjusted): 772334.8123276171
Buyback yield (%): 0
Retained earnings: -9341048.087300636
Receivables turnover: 9.924758387491307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.607943673061653
FCF margin (%): 7.781153913531994
Revenue growth (%): 4.3330811238188005
Rule of 40 score: 12.114235037350795
Financial ratios for TRACXN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8290265.169612995
Buffett classification: The Gruesome
Stock price: 1.0752508361204014
Shares outstanding: 106918589
Book value: 8290265.169612995
P/B ratio: 13.867385405288587
Market cap (USD): 114964302.21906355
Debt to equity: 0
Current ratio: 2.5053611307616546
Quick ratio: 2.5053611307616546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRACXN.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.898239888098846
Shares outstanding: 106918589
Market cap (USD): 96038541.4190465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRACXN.NS — annual report dated 2025-03-31
Total revenue: 9874596.679915829
Gross profit: 1238414.776712649
Operating income: 84159.45756371287
Net income: -1115747.0189385081
Capital expenditures: 13759.64461070844
Operating cash flow: 1703390.226794482
Depreciation & amortization: 13280.336684592003
Net tangible assets: 7691781.622632686
Owner earnings: -1116226.3268646244
Return on net tangible assets (%): -14.511934706780854
Capex to operating income (%): 16.349492985136827
Buffett classification: The Great
Stock price: 0.6119733924611973
Shares outstanding: 106918589
Book value: 7691781.622632686
P/B ratio: 8.506654873685703
Market cap (USD): 65431331.627494454
Debt to equity: 0
Current ratio: 2.4778059423650385
Quick ratio: 2.4778059423650385
Effective tax rate (%): 244.1293284404778
COGS to revenue (%): 87.45857864522722
SG&A to revenue (%): 2.0768983973679758
Free cash flow (dilution-adjusted): 1146890.3436988543
Buyback yield (%): 0
Retained earnings: -10279623.56792144
Receivables turnover: 50.48248864451351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0150373289530268
FCF margin (%): 11.614553797741848
Revenue growth (%): -0.5149640103441572
Rule of 40 score: 11.099589787397692
Financial ratios for TRACXN.NS — quarterly report dated 2025-03-31
Total revenue: 2471440.2618657937
Gross profit: 207657.23638064062
Operating income: -99544.07294832826
Net income: -886076.6892681785
Capital expenditures: 0
Depreciation & amortization: 4126.724339490296
Net tangible assets: 7691781.622632686
Owner earnings: -881949.9649286882
Return on net tangible assets (%): -11.466133702152883
Buffett classification: The Gruesome
Stock price: 0.6119733924611973
Shares outstanding: 106918589
Book value: 7691781.622632686
P/B ratio: 8.506654873685703
Market cap (USD): 65431331.627494454
Debt to equity: 0
Current ratio: 2.4778059423650385
Quick ratio: 2.4778059423650385
Effective tax rate (%): 1141.14010989011
COGS to revenue (%): 91.59772382182236
Buyback yield (%): 0
Retained earnings: -10279623.56792144
Receivables turnover: 12.634891226392542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2005893674170056
Rule of 40 score: 0
Financial ratios for TRACXN.NS — quarterly report dated 2025-06-30
Total revenue: 2481078.8673063423
Gross profit: 263503.39340042125
Operating income: -26983.384039316643
Net income: 131020.36040252751
Capital expenditures: 0
Depreciation & amortization: 3557.2197519307283
Owner earnings: 134577.58015445824
Buffett classification: The Gruesome
Stock price: 0.690966534051018
P/E ratio: 140.96505046999195
Shares outstanding: 106918589
Market cap (USD): 73877166.86695531
Effective tax rate (%): 22.864425461559662
COGS to revenue (%): 89.37948338230369
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.3899995314178476
Rule of 40 score: 0.3899995314178476
Financial ratios for TRACXN.NS — quarterly report dated 2025-09-30
Total revenue: 2395208.568207441
Gross profit: 248218.71476888386
Operating income: -69537.76775648253
Net income: -627125.1409244644
Capital expenditures: 0
Depreciation & amortization: 4577.226606538895
Net tangible assets: 6121657.271702367
Owner earnings: -622547.9143179256
Return on net tangible assets (%): -10.169597654473094
Buffett classification: The Gruesome
Stock price: 0.5616685456595265
Shares outstanding: 106918589
Book value: 6121657.271702368
P/B ratio: 9.809893909806977
Market cap (USD): 60052808.38759865
Debt to equity: 0
Current ratio: 2.426217877153261
Quick ratio: 2.426217877153261
Effective tax rate (%): 990.8712363869315
COGS to revenue (%): 89.63686427714103
Buyback yield (%): 0
Receivables turnover: 17.43292032493641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0245779097813303
Revenue growth (%): -3.4610064287125675
Rule of 40 score: -3.4610064287125675
Financial ratios for TRACXN.NS — quarterly report dated 2025-12-31
Total revenue: 2343745.126434221
Gross profit: 107675.1698785786
Operating income: -194753.25832683526
Net income: -90653.89328283392
Capital expenditures: 0
Depreciation & amortization: 5068.508410382088
Owner earnings: -85585.38487245183
Buffett classification: The Gruesome
Stock price: 0.4460287401136237
Shares outstanding: 106918589
Market cap (USD): 47688763.546396345
COGS to revenue (%): 95.40584986549301
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.1485996024026783
Rule of 40 score: -2.1485996024026783
Financial ratios for TXN.TO — annual report dated 2025-12-31
Total revenue: 12906569343.065693
Gross profit: 7359854014.598539
Operating income: 4481751824.817518
Net income: 3650364963.503649
Capital expenditures: 3321167883.2116785
Operating cash flow: 5221167883.2116785
Depreciation & amortization: 1459124087.5912406
Net tangible assets: 8543795620.437956
Owner earnings: 1788321167.8832111
Return on net tangible assets (%): 20.931225971806914
Capex to operating income (%): 74.10423452768728
Buffett classification: The Good
Stock price: 13.262773722627738
P/E ratio: 41.47981914122376
Shares outstanding: 11416652478
Book value: 11878102189.781023
P/B ratio: 12.747531218906163
Market cap (USD): 151416478485.59125
Debt to equity: 0.8632704479813187
Current ratio: 4.352643241532131
Quick ratio: 2.8319088319088324
Effective tax rate (%): 12.416812609457093
Interest coverage ratio: 11.30755064456722
COGS to revenue (%): 42.97590770274856
R&D to revenue (%): 11.780341590317837
SG&A to revenue (%): 10.519172039362063
Free cash flow (dilution-adjusted): 1594160583.9416056
Buyback yield (%): 0.7120111368087416
Retained earnings: 38128467153.28467
Inventory turnover: 1.5818068276436301
Receivables turnover: 9.007641365257259
Capitalized R&D asset: 2904041103.0575266
ROCI (R&D-adjusted, %): 17.677233464613035
Rosenberg metric: 0.730266074974942
FCF margin (%): 12.351543942992873
Revenue growth (%): 18.000090535029354
Rule of 40 score: 30.351634478022227
Financial ratios for TXN.TO — quarterly report dated 2025-12-31
Total revenue: 3228467153.2846713
Gross profit: 1804379562.0437956
Operating income: 1098540145.9854014
Net income: 848905109.489051
Capital expenditures: 675182481.7518247
Operating cash flow: 1645255474.4525547
Depreciation & amortization: 406569343.0656934
Net tangible assets: 8543795620.437956
Owner earnings: 580291970.8029195
Return on net tangible assets (%): 6.791969243912856
Capex to operating income (%): 61.46179401993355
Buffett classification: The Good
Stock price: 13.262773722627738
P/E ratio: 42.06093823421849
Shares outstanding: 11416652478
Book value: 11878102189.781023
P/B ratio: 12.747531218906163
Market cap (USD): 151416478485.59125
Debt to equity: 0.8632704479813187
Current ratio: 4.352643241532131
Quick ratio: 2.8319088319088324
Effective tax rate (%): 15.2332361516035
Interest coverage ratio: 10.673758865248228
COGS to revenue (%): 44.11033235360615
R&D to revenue (%): 11.7793352927877
SG&A to revenue (%): 10.08365362875876
Free cash flow (dilution-adjusted): 910948905.109489
Buyback yield (%): 0.1942725038144366
Retained earnings: 38128467153.28467
Inventory turnover: 0.4061199000832639
Receivables turnover: 2.2531839021905244
Capitalized R&D asset: 756917029.8797458
ROCI (R&D-adjusted, %): 4.640623204454718
Rosenberg metric: -0.4148888199983097
FCF margin (%): 28.216142889441553
Revenue growth (%): -5.365471466349792
Rule of 40 score: 22.85067142309176
Financial ratios for UCOBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15086377423183436
Shares outstanding: 12539558979
Market cap (USD): 1891765194.7746274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCOBANK.NS — annual report dated 2023-03-31
Total revenue: 1199929049.9390988
Net income: 222446419.00121805
Capital expenditures: 34300535.9317905
Operating cash flow: 363326626.0657735
Depreciation & amortization: 26494555.420219246
Net tangible assets: 3118593873.3252134
Owner earnings: 214640438.4896468
Return on net tangible assets (%): 6.882603096400801
Buffett classification: The Gruesome
Stock price: 0.2858708891595615
P/E ratio: 16.114868879844114
Shares outstanding: 12539558979
Book value: 3118593873.3252106
P/B ratio: 1.149458704981454
Market cap (USD): 3584694874.995493
Debt to equity: 0.8007090956155928
Effective tax rate (%): 35.89436138366073
COGS to revenue (%): 0
SG&A to revenue (%): 0.5448231180944265
Free cash flow (dilution-adjusted): 328206333.7393423
Buyback yield (%): 0
Retained earnings: 177559403.16686967
Receivables turnover: 0.8975008053341302
Capitalized R&D asset: 0
FCF margin (%): 27.352145008573636
Rule of 40 score: 27.352145008573636
Financial ratios for UCOBANK.NS — annual report dated 2024-03-31
Total revenue: 1296058304.35304
Net income: 200449310.46888116
Capital expenditures: 35851540.952152535
Operating cash flow: 120128084.90226646
Depreciation & amortization: 33687816.28492625
Net tangible assets: 3263435184.074829
Owner earnings: 198285585.80165488
Return on net tangible assets (%): 6.075977447606886
Buffett classification: The Gruesome
Stock price: 0.6047264875239923
P/E ratio: 37.83003013945431
Shares outstanding: 12539558979
Book value: 3263435184.074829
P/B ratio: 2.3236261879735665
Market cap (USD): 7583003456.470609
Debt to equity: 0.7782614627747863
Effective tax rate (%): 35.62339164149129
COGS to revenue (%): 0
SG&A to revenue (%): 0.5471051904571927
Free cash flow (dilution-adjusted): 77722256.86533158
Buyback yield (%): 0
Retained earnings: 284295335.17208296
Receivables turnover: 1.2047308768067193
Capitalized R&D asset: 0
FCF margin (%): 5.996817936684461
Revenue growth (%): 8.011244866421068
Rule of 40 score: 14.008062803105528
Financial ratios for UCOBANK.NS — quarterly report dated 2025-03-31
Total revenue: 478219546.4110357
Net income: 76271919.5697919
Capital expenditures: 0
Net tangible assets: 3624605681.5524898
Owner earnings: 76271919.5697919
Return on net tangible assets (%): 2.1042818521744175
Buffett classification: The Gruesome
Stock price: 0.4044812696930797
P/E ratio: 16.62478395006198
Shares outstanding: 12539558979
Book value: 3624605681.55249
P/B ratio: 1.3993292464974378
Market cap (USD): 5072016737.217178
Debt to equity: 0.7639922358021287
Effective tax rate (%): 37.03264037678306
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 434934311.43324757
Receivables turnover: 0.5321944402581497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCOBANK.NS — annual report dated 2025-03-31
Total revenue: 1334114297.404723
Net income: 285829939.2097264
Capital expenditures: 39315291.09188683
Operating cash flow: 223584592.00374094
Depreciation & amortization: 36387444.47042319
Net tangible assets: 3624605681.5524898
Owner earnings: 282902092.58826274
Return on net tangible assets (%): 7.805044670875487
Buffett classification: The Gruesome
Stock price: 0.4044812696930797
P/E ratio: 17.74487568111474
Shares outstanding: 12539558979
Book value: 3624605681.55249
P/B ratio: 1.3993292464974378
Market cap (USD): 5072016737.217178
Debt to equity: 0.7639922358021287
Effective tax rate (%): 36.22213316615626
COGS to revenue (%): 0
SG&A to revenue (%): 0.5584807526124859
Free cash flow (dilution-adjusted): 180146925.4150105
Buyback yield (%): 0
Retained earnings: 434934311.43324757
Receivables turnover: 1.4846909062504945
Capitalized R&D asset: 0
FCF margin (%): 13.503110323115017
Revenue growth (%): 2.9362871194810602
Rule of 40 score: 16.43939744259608
Financial ratios for UCOBANK.NS — quarterly report dated 2025-06-30
Total revenue: 348148841.5633045
Net income: 71078867.30634215
Capital expenditures: 0
Net tangible assets: 3735840159.1387787
Owner earnings: 71078867.30634215
Return on net tangible assets (%): 1.9026206764351485
Buffett classification: The Gruesome
Stock price: 0.37292300491457997
P/E ratio: 16.447539866518916
Shares outstanding: 12539558979
Book value: 3735840159.1387787
P/B ratio: 1.2517371770612116
Market cap (USD): 4676290014.752282
Debt to equity: 0.8305400938217762
Effective tax rate (%): 35.80215599239061
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.198951992634324
Rule of 40 score: -27.198951992634324
Financial ratios for UCOBANK.NS — quarterly report dated 2025-09-30
Total revenue: 343926719.2784667
Net income: 69871476.88838783
Capital expenditures: 0
Net tangible assets: 3660086809.470124
Owner earnings: 69871476.88838783
Return on net tangible assets (%): 1.9090114668210076
Buffett classification: The Gruesome
Stock price: 0.33810597519729424
P/E ratio: 15.169637189404364
Shares outstanding: 12539558979
Book value: 3660086809.4701233
P/B ratio: 1.1583604536834935
Market cap (USD): 4239699817.1387825
Debt to equity: 0.661445859953051
Effective tax rate (%): 39.539148927867636
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.212734836594327
Rule of 40 score: -1.212734836594327
Financial ratios for UCOBANK.NS — quarterly report dated 2025-12-31
Total revenue: 355303553.5256767
Net income: 82378300.10025622
Capital expenditures: 0
Net tangible assets: 3696272696.8920574
Owner earnings: 82378300.10025622
Return on net tangible assets (%): 2.228685674883309
Buffett classification: The Gruesome
Stock price: 0.3227136014258661
P/E ratio: 13.506937991717466
Shares outstanding: 12539558979
Book value: 3696272696.8920593
P/B ratio: 1.094801863998759
Market cap (USD): 4046686238.405146
Debt to equity: 0.769256849612313
Effective tax rate (%): 35.97981162130341
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.30792392957366
Rule of 40 score: 3.30792392957366
Financial ratios for UMAEXPORTS.NS — annual report dated 2023-03-31
Total revenue: 181273775.88306943
Gross profit: 6560426.3093788065
Operating income: 4662277.710109623
Net income: 3413166.869671133
Capital expenditures: 410755.17661388556
Operating cash flow: -13698623.629719855
Depreciation & amortization: 41437.27161997564
Net tangible assets: 21906711.32764921
Owner earnings: 3043848.964677223
Return on net tangible assets (%): 13.894595675049942
Capex to operating income (%): 8.810182536385796
Buffett classification: The Great
Stock price: 0.4518879415347138
P/E ratio: 4.4762694194938994
Shares outstanding: 33809830
Book value: 21906711.32764921
P/B ratio: 0.6974234632404821
Market cap (USD): 15278254.482338613
Debt to equity: 0.6053022978069446
Current ratio: 1.9241855429192458
Quick ratio: 1.4296746524334756
Effective tax rate (%): 24.578511062065996
Interest coverage ratio: 10.297624492211671
COGS to revenue (%): 96.38092918988426
SG&A to revenue (%): 0.7755377311335262
Free cash flow (dilution-adjusted): -14109378.806333741
Buyback yield (%): 0
Retained earnings: 11593605.359317906
Inventory turnover: 19.727312986169945
Receivables turnover: 11.960928772465051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.1236499473803
FCF margin (%): -7.7834638450048015
Revenue growth (%): 7.6436220343120285
Rule of 40 score: -0.13984181069277302
Financial ratios for UMAEXPORTS.NS — annual report dated 2024-03-31
Total revenue: 183766746.61230364
Gross profit: 4642607.02722149
Operating income: 2202362.393572371
Net income: 1224655.2344405805
Capital expenditures: 373198.22520685935
Operating cash flow: -2075224.8471039692
Depreciation & amortization: 71063.6766998441
Net tangible assets: 22529368.02973978
Owner earnings: 922520.6859335653
Return on net tangible assets (%): 4.094747285923851
Capex to operating income (%): 16.94535950559473
Buffett classification: The Great
Stock price: 1.0790547024952015
P/E ratio: 29.790144218612294
Shares outstanding: 33809830
Book value: 22859035.85561818
P/B ratio: 1.5959840249822619
Market cap (USD): 36482656.05206334
Debt to equity: 0.639223277542145
Current ratio: 1.7722726596895364
Quick ratio: 1.081403386113914
Effective tax rate (%): 19.459369633855868
Interest coverage ratio: 2.349280460505277
COGS to revenue (%): 97.4736413889853
SG&A to revenue (%): 0.9302540166737696
Free cash flow (dilution-adjusted): -2457656.793380501
Buyback yield (%): 0.07809909721027113
Retained earnings: 12644022.064995803
Inventory turnover: 12.269653451967994
Receivables turnover: 13.153574586062161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.600923001805125
FCF margin (%): -1.3373784096888153
Revenue growth (%): 1.3752517246853777
Rule of 40 score: 0.037873314996562435
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23223423.31581462
Buffett classification: The Gruesome
Stock price: 1.3417343526039178
Shares outstanding: 33809830
Book value: 23541794.07548973
P/B ratio: 1.9269478877112654
Market cap (USD): 45363810.36669852
Debt to equity: 0.5674160125301952
Current ratio: 1.9380600100769674
Quick ratio: 1.2567771079104193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2024-12-31
Total revenue: 57661883.66942534
Gross profit: 1889369.3903718381
Operating income: 525236.0414966779
Net income: 253327.8936939037
Capital expenditures: 0
Depreciation & amortization: 18731.786921552626
Owner earnings: 272059.6806154563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3361697167502038
P/E ratio: 44.58221153200202
Shares outstanding: 33809830
Market cap (USD): 45175670.974472545
Effective tax rate (%): 18.682182144727978
Interest coverage ratio: 1.6301870409898338
COGS to revenue (%): 96.72336512417186
SG&A to revenue (%): 0.9754967491190792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2025-03-31
Total revenue: 53637549.684358194
Gross profit: 1770516.7173252278
Operating income: -1153764.3207855972
Net income: -624479.7755436053
Capital expenditures: 0
Depreciation & amortization: 22515.782090250173
Net tangible assets: 22440928.220715452
Owner earnings: -601963.9934533552
Return on net tangible assets (%): -2.682438032566211
Buffett classification: The Gruesome
Stock price: 0.9744427587816549
Shares outstanding: 33809830
Book value: 22758440.495674536
P/B ratio: 1.4476274868394614
Market cap (USD): 32945744.019138757
Debt to equity: 1.0889047785625017
Current ratio: 1.541260626879802
Quick ratio: 0.890625250927044
Interest coverage ratio: -2.589959586416837
COGS to revenue (%): 96.69910962050984
SG&A to revenue (%): 1.8653899300721248
Buyback yield (%): 0
Retained earnings: 12747907.411737198
Inventory turnover: 2.607360802252928
Receivables turnover: 4.98757605305696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.985126902450765
Revenue growth (%): -6.97919271617727
Rule of 40 score: -6.97919271617727
Financial ratios for UMAEXPORTS.NS — annual report dated 2025-03-31
Total revenue: 201548281.5057283
Gross profit: 8073801.730184709
Operating income: 423182.13701192423
Net income: 409141.9219078793
Capital expenditures: 2024456.3946691605
Operating cash flow: -4445674.5382277295
Depreciation & amortization: 79623.56792144026
Net tangible assets: 22440928.220715452
Owner earnings: -1535690.904839841
Return on net tangible assets (%): -6.843259288277697
Capex to operating income (%): 478.38890577087767
Buffett classification: The Gruesome
Stock price: 0.9744427587816549
P/E ratio: 80.52399975418966
Shares outstanding: 33809830
Book value: 22758440.495674536
P/B ratio: 1.4476274868394614
Market cap (USD): 32945744.019138757
Debt to equity: 1.0889047785625017
Current ratio: 1.541260626879802
Quick ratio: 0.890625250927044
Effective tax rate (%): 6.55987184621546
Interest coverage ratio: 0.30279634292214913
COGS to revenue (%): 95.99411035913236
SG&A to revenue (%): 1.3854286781543859
Free cash flow (dilution-adjusted): -6755178.863689502
Buyback yield (%): 0
Retained earnings: 12747907.411737198
Inventory turnover: 9.725980954485404
Receivables turnover: 18.741299486801527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.82846411338003
FCF margin (%): -3.3516429975105044
Revenue growth (%): 9.676143927681712
Rule of 40 score: 6.324500930171208
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2025-06-30
Total revenue: 35142651.53288088
Gross profit: 2077767.376550433
Operating income: 666849.9882986193
Net income: 51088.2284109525
Capital expenditures: 0
Depreciation & amortization: 19096.653405101802
Owner earnings: 70184.8818160543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6249707465480927
P/E ratio: 103.40031036990379
Shares outstanding: 33809830
Market cap (USD): 21130154.695764102
Effective tax rate (%): 19.29759704251386
Interest coverage ratio: 0.8843318901975389
COGS to revenue (%): 94.08761921505442
SG&A to revenue (%): 1.199517462676777
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -34.48125102715272
Rule of 40 score: -34.48125102715272
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2025-09-30
Total revenue: 45683776.77564825
Gross profit: 1770338.2187147688
Operating income: 214408.11724915446
Net income: -138940.2480270575
Capital expenditures: 0
Depreciation & amortization: 22108.22998872604
Net tangible assets: 21645670.80045096
Owner earnings: -116832.01803833146
Return on net tangible assets (%): -0.5397477357730924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5146561443066516
Shares outstanding: 33809830
Book value: 21949830.890642617
P/B ratio: 0.7927367110095277
Market cap (USD): 17400436.74746336
Debt to equity: 0.95923059143789
Current ratio: 1.3869243474913557
Quick ratio: 0.9238087431024377
Interest coverage ratio: 0.3815504373645775
COGS to revenue (%): 96.1247989031011
SG&A to revenue (%): 0.6110828545135658
Buyback yield (%): 0
Inventory turnover: 3.5539174896533603
Receivables turnover: 3.9323786122287374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9737968861848647
Revenue growth (%): 29.99524732191784
Rule of 40 score: 29.99524732191784
Financial ratios for UMAEXPORTS.NS — quarterly report dated 2025-12-31
Total revenue: 62430567.00456723
Gross profit: 2293639.3004344436
Operating income: 569466.4141695445
Net income: 141862.53759607888
Capital expenditures: 0
Depreciation & amortization: 20028.962905202185
Owner earnings: 161891.50050128106
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4316586833017712
P/E ratio: 25.719099185316058
Shares outstanding: 33809830
Market cap (USD): 14594306.700456724
Effective tax rate (%): 7.118372109984684
Interest coverage ratio: 1.0500790830474704
COGS to revenue (%): 96.32609567639095
SG&A to revenue (%): 0.30768725670866703
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 36.658068598754426
Rule of 40 score: 36.658068598754426
Financial ratios for WAM.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0601503759398494
Shares outstanding: 1138200752
Market cap (USD): 1206663955.1278193
Buyback yield (%): 0.04606536334960511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAM.AX — annual report dated 2022-06-30
Total revenue: -280618642.7586207
Net income: -202549262.7586207
Capital expenditures: 0
Net tangible assets: 1177041775.862069
Owner earnings: -202549262.7586207
Return on net tangible assets (%): -17.208332525858992
Buffett classification: The Gruesome
Stock price: 0.8206896551724138
Shares outstanding: 1138200752
Book value: 1177041775.862069
P/B ratio: 0.7936078411420167
Market cap (USD): 934109582.6758621
Debt to equity: 0
Free cash flow (dilution-adjusted): 148040725.5172414
Buyback yield (%): 0.044375876024886754
Retained earnings: -367462438.6206897
Receivables turnover: -10.13068736804366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAM.AX — annual report dated 2023-06-30
Total revenue: 166069017.21854305
Net income: 114766321.19205298
Capital expenditures: 0
Net tangible assets: 1147005835.0993378
Owner earnings: 114766321.19205298
Return on net tangible assets (%): 10.00573124217049
Buffett classification: The Gruesome
Stock price: 0.7483443708609271
P/E ratio: 7.421742866912204
Shares outstanding: 1138200752
Book value: 1147005835.0993376
P/B ratio: 0.7425996447481944
Market cap (USD): 851766125.6688741
Debt to equity: 0
Effective tax rate (%): 25.682153225820354
COGS to revenue (%): 0
SG&A to revenue (%): 0.18159369277792012
Free cash flow (dilution-adjusted): 34133831.78807947
Buyback yield (%): 0
Retained earnings: -355177893.3774834
Receivables turnover: 4.450725066761085
Capitalized R&D asset: 0
FCF margin (%): 20.55400360631997
Rule of 40 score: 20.55400360631997
Financial ratios for WAM.AX — annual report dated 2024-06-30
Total revenue: 224998234
Net income: 152820949.33333334
Capital expenditures: 0
Net tangible assets: 1206385877.3333333
Owner earnings: 152820949.33333334
Return on net tangible assets (%): 12.667667303196373
Buffett classification: The Gruesome
Stock price: 0.7933333333333333
P/E ratio: 5.90869642235438
Shares outstanding: 1138200752
Book value: 1206385877.3333333
P/B ratio: 0.7484940047397195
Market cap (USD): 902972596.5866667
Debt to equity: 0
Effective tax rate (%): 28.223713425178943
COGS to revenue (%): 0
SG&A to revenue (%): 0.13971487438430294
Free cash flow (dilution-adjusted): 153163100.66666666
Buyback yield (%): 0
Retained earnings: -359799474.6666667
Receivables turnover: 12.785058895451643
Capitalized R&D asset: 0
FCF margin (%): 68.07302348278283
Revenue growth (%): 35.48477480534942
Rule of 40 score: 103.55779828813225
Financial ratios for XCH — annual report dated 2024-12-31
Total revenue: 43962145.833333336
Gross profit: 22107231.25
Operating income: -11840601.041666668
Net income: -12438058.333333334
Capital expenditures: 639226.0416666667
Operating cash flow: -7501633.333333334
Depreciation & amortization: 242622.9166666667
Net tangible assets: 30738420.833333336
Owner earnings: -12834661.458333334
Return on net tangible assets (%): -41.75445943669032
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 69997323
Book value: 30738420.833333336
P/B ratio: 4.622702202577366
Market cap (USD): 142094565.69
Debt to equity: 0.3520893572254376
Current ratio: 2.077707300861918
Quick ratio: 1.7843622887950257
Interest coverage ratio: -53.43331985784931
COGS to revenue (%): 49.71369781672964
R&D to revenue (%): 28.810501269321193
SG&A to revenue (%): 48.50053289217096
Free cash flow (dilution-adjusted): -15464657.291666668
Buyback yield (%): 0
Retained earnings: -54555647.91666667
Inventory turnover: 2.7311713068331227
Receivables turnover: 2.944469812906334
Capitalized R&D asset: 16677567.484751774
ROCI (R&D-adjusted, %): -12.060184008406791
Rosenberg metric: 0.5719433546160752
FCF margin (%): -35.17721211856981
Revenue growth (%): 2.7375591418410354
Rule of 40 score: -32.43965297672878
Financial ratios for XCH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 29438076.470588237
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 69997323
Book value: 29438076.470588237
P/B ratio: 3.186227636636265
Market cap (USD): 93796412.82000001
Debt to equity: 0.343402552076912
Current ratio: 2.0919769707834592
Quick ratio: 1.6192815022092502
Buyback yield (%): 0
Retained earnings: -70248884.70588236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZUGN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1953.5604395604396
Shares outstanding: 460340
Market cap (USD): 899302012.7472527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0