speb/financial-data huggingface dataset:
Financial ratios for SARDAEN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 695426421.4046823
Buffett classification: The Gruesome
Stock price: 5.278189202102245
Shares outstanding: 352381270
Book value: 721327042.5226946
P/B ratio: 2.578490621719008
Market cap (USD): 1859935014.337076
Debt to equity: 0.47600327871567083
Current ratio: 2.223376243417203
Quick ratio: 1.7166789630345738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SARDAEN.NS — annual report dated 2025-03-31
Total revenue: 538343465.0455927
Gross profit: 237590600.8884732
Operating income: 112920271.21814355
Net income: 82089081.13163431
Capital expenditures: 57250409.165302776
Operating cash flow: 103542202.47837268
Depreciation & amortization: 31762917.933130696
Net tangible assets: 726557166.2380172
Owner earnings: 56601589.89946223
Return on net tangible assets (%): 7.790383541674377
Capex to operating income (%): 50.69985091933079
Buffett classification: The Good
Stock price: 5.982144941066636
P/E ratio: 25.67936932168665
Shares outstanding: 352381270
Book value: 747284311.4332477
P/B ratio: 2.820875267157855
Market cap (USD): 2107995831.6571364
Debt to equity: 0.4475796548018152
Current ratio: 3.0603440730547424
Quick ratio: 2.273799682962646
Effective tax rate (%): 25.77689156206415
Interest coverage ratio: 4.386557674841054
COGS to revenue (%): 55.86635367286357
SG&A to revenue (%): 4.088825382899854
Free cash flow (dilution-adjusted): 46221650.68973579
Buyback yield (%): 0
Retained earnings: 498687163.8999298
Inventory turnover: 3.1808897351566556
Receivables turnover: 20.833288092652914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.618811364168547
FCF margin (%): 8.585903552450711
Revenue growth (%): 17.428848272020232
Rule of 40 score: 26.01475182447094
Financial ratios for SARDAEN.NS — quarterly report dated 2025-03-31
Total revenue: 143771335.04793078
Gross profit: 58281505.728314236
Operating income: 21508066.40168342
Net income: 12659574.468085105
Capital expenditures: 0
Depreciation & amortization: 10126256.722001402
Net tangible assets: 726557166.2380172
Owner earnings: 22785831.190086506
Return on net tangible assets (%): 3.1361374230285906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.982144941066636
P/E ratio: 41.6284891125569
Shares outstanding: 352381270
Book value: 747284311.4332477
P/B ratio: 2.820875267157855
Market cap (USD): 2107995831.6571364
Debt to equity: 0.4475796548018152
Current ratio: 3.0603440730547424
Quick ratio: 2.273799682962646
Effective tax rate (%): 41.06241037471164
Interest coverage ratio: 2.6271597886620017
COGS to revenue (%): 59.4623603454164
Buyback yield (%): 0
Retained earnings: 498687163.8999298
Inventory turnover: 0.9041766611439451
Receivables turnover: 5.563789359391965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0225783861807693
Rule of 40 score: 0
Financial ratios for SARDAEN.NS — quarterly report dated 2025-06-30
Total revenue: 190205944.30142757
Gross profit: 97932366.01919027
Operating income: 62318043.52913644
Net income: 51095249.23941025
Capital expenditures: 0
Depreciation & amortization: 9487479.522583665
Owner earnings: 60582728.761993915
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.174818628598175
P/E ratio: 8.922107179773738
Shares outstanding: 352381270
Market cap (USD): 1823509160.3650835
Effective tax rate (%): 23.521755635495943
Interest coverage ratio: 8.52248359737558
COGS to revenue (%): 48.51245770532144
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.297543344100085
Rule of 40 score: 32.297543344100085
Financial ratios for SARDAEN.NS — quarterly report dated 2025-09-30
Total revenue: 171006764.37429538
Gross profit: 85578354.00225478
Operating income: 48284103.72040586
Net income: 36952649.37993235
Capital expenditures: 0
Depreciation & amortization: 9605411.499436302
Net tangible assets: 777209695.6031567
Owner earnings: 46558060.879368655
Return on net tangible assets (%): 5.990411743800634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.081172491544532
P/E ratio: 21.278374086491148
Shares outstanding: 352381270
Book value: 801417136.4148815
P/B ratio: 2.6738775455260346
Market cap (USD): 2142891285.6595263
Debt to equity: 0.37708709346605584
Current ratio: 3.9772809056515688
Quick ratio: 3.3114538858793434
Effective tax rate (%): 26.83470268764796
Interest coverage ratio: 6.681435257410297
COGS to revenue (%): 49.95615856753888
Buyback yield (%): 0
Inventory turnover: 1.1068345481368955
Receivables turnover: 4.9611761627526665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.289616200142026
Revenue growth (%): -10.093890597186816
Rule of 40 score: -10.093890597186816
Financial ratios for SARDAEN.NS — quarterly report dated 2025-12-31
Total revenue: 140483457.725298
Gross profit: 59750473.43210427
Operating income: 25541940.51464855
Net income: 21206416.397460178
Capital expenditures: 0
Depreciation & amortization: 9606772.863985742
Owner earnings: 30813189.261445917
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.798707808844825
P/E ratio: 16.760649919982626
Shares outstanding: 352381270
Market cap (USD): 2043356022.0396566
Effective tax rate (%): 27.89174347911355
Interest coverage ratio: 3.5637239664283493
COGS to revenue (%): 57.467964983506725
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.849180855903885
Rule of 40 score: -17.849180855903885
Financial ratios for SGO.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 315302721
Market cap (USD): 42205876.03937008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -35902.94117647059
Operating income: -5057387.5
Net income: -5078792.647058823
Capital expenditures: 812138.2352941176
Operating cash flow: -3226179.4117647056
Depreciation & amortization: 35902.94117647059
Net tangible assets: 1648503.6764705882
Owner earnings: -5855027.94117647
Return on net tangible assets (%): -355.1722707535577
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 315302721
Book value: 1648503.6764705882
P/B ratio: 15.47004494271766
Market cap (USD): 25502425.963235293
Debt to equity: 0.4980568385322697
Current ratio: 0.21780128486128736
Quick ratio: 0.21780128486128736
Interest coverage ratio: -48.47928472750853
Free cash flow (dilution-adjusted): -4038317.647058823
Buyback yield (%): 0
Retained earnings: -18833938.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -306.7865466231632
Rule of 40 score: 0
Financial ratios for SGO.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -68107.57575757576
Operating income: -2536695.4545454546
Net income: -2887522.727272727
Capital expenditures: 504507.57575757575
Operating cash flow: -2291499.242424242
Depreciation & amortization: 68107.57575757576
Net tangible assets: -141797.72727272726
Owner earnings: -3323922.727272727
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 315302721
Book value: -141797.72727272706
Market cap (USD): 19109255.81818182
Debt to equity: -18.58620100121281
Current ratio: 0.02995121438058043
Quick ratio: 0.02995121438058043
Interest coverage ratio: -7.863561107236207
Free cash flow (dilution-adjusted): -2796006.818181818
Buyback yield (%): 0
Retained earnings: -22292187.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2024-09-30
Capital expenditures: 49885.92592592592
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 315302721
Market cap (USD): 11677878.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGO.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -43750.34965034965
Operating income: -423641.25874125876
Net income: -900233.5664335665
Capital expenditures: 738340.5594405595
Operating cash flow: -2017077.6223776224
Depreciation & amortization: 43750.34965034965
Net tangible assets: 733597.2027972029
Owner earnings: -1594823.7762237764
Return on net tangible assets (%): -217.3977449944902
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 315302721
Book value: 733597.2027972033
P/B ratio: 24.044956817826503
Market cap (USD): 17639313.062937066
Debt to equity: 4.665243783864162
Current ratio: 0.20739531617172166
Quick ratio: 0.20739531617172166
Interest coverage ratio: -1.0784934023599115
Free cash flow (dilution-adjusted): -2755418.181818182
Buyback yield (%): 0
Retained earnings: -21477637.062937062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.74848338105929
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -10937.062937062938
Operating income: 842298.6013986014
Net income: 713372.027972028
Capital expenditures: 285423.7762237762
Operating cash flow: -1203372.7272727273
Depreciation & amortization: 10937.062937062938
Net tangible assets: 733597.2027972029
Owner earnings: 438885.3146853147
Return on net tangible assets (%): 59.826470577020594
Capex to operating income (%): 33.886293500884605
Buffett classification: The Good
Stock price: 0.05594405594405595
P/E ratio: 6.181666918270561
Shares outstanding: 315302721
Book value: 733597.2027972033
P/B ratio: 24.044956817826503
Market cap (USD): 17639313.062937066
Debt to equity: 4.665243783864162
Current ratio: 0.20739531617172166
Quick ratio: 0.20739531617172166
Interest coverage ratio: 6.373216855739926
Free cash flow (dilution-adjusted): -1488796.5034965035
Buyback yield (%): 0
Retained earnings: -21477637.062937062
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 114.81758629761947
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7823.076923076924
Operating income: -759905.5944055944
Net income: -782327.2727272727
Capital expenditures: 0
Operating cash flow: -310686.7132867133
Depreciation & amortization: 7823.076923076924
Net tangible assets: 373995.80419580423
Owner earnings: -774504.1958041958
Return on net tangible assets (%): -207.08900664530097
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 315302721
Book value: 373995.8041958045
P/B ratio: 70.7467016944208
Market cap (USD): 26458969.594405595
Debt to equity: 9.588494317650614
Current ratio: 0.16677799831791423
Quick ratio: 0.16677799831791423
Interest coverage ratio: -8.057607035339828
Free cash flow (dilution-adjusted): -633483.9160839161
Buyback yield (%): 0
Retained earnings: -22259964.335664336
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.18559349605638
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6537.956204379561
Operating income: -421232.84671532846
Net income: -501020.43795620435
Capital expenditures: 0
Operating cash flow: -628754.7445255474
Depreciation & amortization: 6538.686131386861
Net tangible assets: 1498118.2481751824
Owner earnings: -494481.7518248175
Return on net tangible assets (%): -33.006857264246825
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 315302721
Book value: 1498118.2481751824
P/B ratio: 21.507458475888487
Market cap (USD): 32220716.01459854
Debt to equity: 2.2964327024364386
Current ratio: 0.3072150437884541
Quick ratio: 0.3072150437884541
Interest coverage ratio: -3.031375412350556
Free cash flow (dilution-adjusted): -689867.8832116788
Buyback yield (%): 0
Retained earnings: -23735874.452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.117463172778308
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -6443.884892086331
Operating income: -3780594.244604317
Net income: -4182607.913669065
Capital expenditures: 0
Operating cash flow: -3712289.2086330936
Depreciation & amortization: 6443.884892086331
Net tangible assets: 709542.4460431655
Owner earnings: -4176164.0287769786
Return on net tangible assets (%): -588.5714169836879
Buffett classification: The Gruesome
Stock price: 0.14388489208633096
Shares outstanding: 315302721
Book value: 709542.4460431654
P/B ratio: 63.938807662045875
Market cap (USD): 45367297.98561152
Debt to equity: 5.701855689754469
Current ratio: 0.2796881476153335
Quick ratio: 0.2796881476153335
Interest coverage ratio: -12.034732225670151
Free cash flow (dilution-adjusted): -3773656.115107914
Buyback yield (%): 0
Retained earnings: -27576958.273381297
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -532.8214352343796
Rule of 40 score: 0
Financial ratios for SGO.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -46347.44525547445
Operating income: -3292531.3868613136
Net income: -3948147.445255474
Capital expenditures: 4258706.569343065
Operating cash flow: -3925267.8832116784
Depreciation & amortization: 46347.44525547445
Net tangible assets: 9998321.897810219
Owner earnings: -8160506.569343064
Return on net tangible assets (%): -81.61876215578073
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
Shares outstanding: 315302721
Book value: 9998321.897810219
P/B ratio: 7.135784575090374
Market cap (USD): 71345871.17518248
Debt to equity: 0.32390187229229195
Current ratio: 0.8730981129358816
Quick ratio: 0.8730981129358816
Interest coverage ratio: -4.927824577464558
Free cash flow (dilution-adjusted): -9017424.817518247
Buyback yield (%): 0
Retained earnings: -26366410.948905107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.930840000084686
Rule of 40 score: 0
Financial ratios for SGO.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -25105.109489051094
Operating income: 1757672.2627737224
Net income: 1613130.6569343065
Capital expenditures: 4206425.547445255
Operating cash flow: 794263.503649635
Depreciation & amortization: 25105.109489051094
Net tangible assets: 9998321.897810219
Owner earnings: -2568189.7810218977
Return on net tangible assets (%): -25.686208218444833
Capex to operating income (%): 239.31796823187273
Buffett classification: The Gruesome
Stock price: 0.2262773722627737
P/E ratio: 11.057050907266959
Shares outstanding: 315302721
Book value: 9998321.897810219
P/B ratio: 7.135784575090374
Market cap (USD): 71345871.17518248
Debt to equity: 0.32390187229229195
Current ratio: 0.8730981129358816
Quick ratio: 0.8730981129358816
Interest coverage ratio: 15.689718980694176
Free cash flow (dilution-adjusted): -3837583.211678832
Buyback yield (%): 0
Retained earnings: -26366410.948905107
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.579672676458625
Rule of 40 score: 0
Financial ratios for SMI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.022556390977443608
Shares outstanding: 985760563
Market cap (USD): 22235200.66917293
Buyback yield (%): 1.6034962166906381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMI.AX — annual report dated 2022-06-30
Operating income: -712848.9655172414
Net income: -717244.827586207
Capital expenditures: 119074.4827586207
Depreciation & amortization: 28942.758620689656
Net tangible assets: 13293668.965517242
Owner earnings: -807376.551724138
Return on net tangible assets (%): -6.073391430299723
Buffett classification: The Gruesome
Stock price: 0.15172413793103448
Shares outstanding: 985760563
Book value: 13293668.965517242
P/B ratio: 11.250744396866125
Market cap (USD): 149563671.62758622
Debt to equity: 0
Current ratio: 4.290928415149185
Quick ratio: 4.290928415149185
Interest coverage ratio: -4945.602870813397
Free cash flow (dilution-adjusted): -3578048.275862069
Buyback yield (%): 0.13280792831009022
Retained earnings: -22654415.862068966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.362319216510634
Rule of 40 score: 0
Financial ratios for SMI.AX — annual report dated 2023-06-30
Operating income: -4627769.5364238415
Net income: -4551018.543046358
Capital expenditures: 118022.51655629139
Depreciation & amortization: 49281.45695364238
Net tangible assets: 25827388.741721854
Owner earnings: -4619759.602649008
Return on net tangible assets (%): -17.88705644557166
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 985760563
Book value: 25827388.741721854
P/B ratio: 4.296975863217438
Market cap (USD): 110979666.03311259
Debt to equity: 0
Current ratio: 18.115784098783845
Quick ratio: 18.115784098783845
Interest coverage ratio: -790.4006334125099
Free cash flow (dilution-adjusted): -7113401.986754967
Buyback yield (%): 0.9225101427059815
Retained earnings: -26280362.25165563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.918069777406846
Rule of 40 score: 0
Financial ratios for SMI.AX — annual report dated 2024-06-30
Operating income: -1978918.6666666667
Net income: -1724278.6666666667
Capital expenditures: 22784.666666666668
Depreciation & amortization: 60438
Net tangible assets: 45233058
Owner earnings: -1686625.3333333335
Return on net tangible assets (%): -3.7287448779901937
Buffett classification: The Gruesome
Stock price: 0.22666666666666668
Shares outstanding: 985760563
Book value: 45233058
P/B ratio: 4.939729278234221
Market cap (USD): 223439060.9466667
Debt to equity: 0.0007789730540290541
Current ratio: 17.751267780875516
Quick ratio: 17.751267780875516
Interest coverage ratio: -23.303145681067036
Free cash flow (dilution-adjusted): -10142783.333333334
Buyback yield (%): 0.059246877473346074
Retained earnings: -27734954.666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.373609183739742
Rule of 40 score: 0
Financial ratios for SNA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.33
Shares outstanding: 51727124
Market cap (USD): 9896950634.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNA — annual report dated 2022-12-31
Total revenue: 4842500000
Gross profit: 2447100000
Operating income: 1207200000
Net income: 933900000
Capital expenditures: 5100000
Operating cash flow: 675200000
Depreciation & amortization: 100200000
Net tangible assets: 3160400000
Owner earnings: 1029000000
Return on net tangible assets (%): 32.559169725351225
Capex to operating income (%): 0.4224652087475149
Buffett classification: The Great
Stock price: 208.38
P/E ratio: 11.541811863283007
Shares outstanding: 51727124
Book value: 4503500000
P/B ratio: 2.393449117157766
Market cap (USD): 10778898099.119999
Debt to equity: 0.28091484401021427
Current ratio: 3.4673734046932894
Quick ratio: 2.404075751337999
Effective tax rate (%): 22.343256278064196
Interest coverage ratio: 25.630573248407643
COGS to revenue (%): 49.46618482188952
Free cash flow (dilution-adjusted): 557000000
Buyback yield (%): 1.8378501974721617
Retained earnings: 6296200000
Inventory turnover: 2.3186525989739617
Receivables turnover: 3.3773887571488355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.11597680463907
FCF margin (%): 11.502323180175528
Rule of 40 score: 11.502323180175528
Financial ratios for SNA — annual report dated 2023-12-31
Total revenue: 5108300000
Gross profit: 2619600000
Operating income: 1310400000
Net income: 1034600000
Capital expenditures: 2700000
Operating cash flow: 1154200000
Depreciation & amortization: 99300000
Net tangible assets: 3705000000
Owner earnings: 1131200000
Return on net tangible assets (%): 30.531713900134953
Capex to operating income (%): 0.20604395604395606
Buffett classification: The Great
Stock price: 270.28
P/E ratio: 13.513248670713317
Shares outstanding: 51727124
Book value: 5093400000
P/B ratio: 2.7448869271449325
Market cap (USD): 13980807074.72
Debt to equity: 0.2510307456708682
Current ratio: 3.878504672897196
Quick ratio: 2.810216652506372
Effective tax rate (%): 22.093373493975903
Interest coverage ratio: 26.260521042084168
COGS to revenue (%): 48.71875183524852
Free cash flow (dilution-adjusted): 1014500000
Buyback yield (%): 2.107889755040498
Retained earnings: 6948500000
Inventory turnover: 2.4741027935182425
Receivables turnover: 3.3915150710397026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.84462314297397
FCF margin (%): 19.85983595325255
Revenue growth (%): 5.488900361383583
Rule of 40 score: 25.34873631463613
Financial ratios for SNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 276.67
Shares outstanding: 51727124
Market cap (USD): 14311343397.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNA — annual report dated 2024-12-31
Total revenue: 5108400000
Gross profit: 2654800000
Operating income: 1345700000
Net income: 1068900000
Capital expenditures: 3100000
Operating cash flow: 1217500000
Depreciation & amortization: 98000000
Net tangible assets: 4069700000
Owner earnings: 1163800000
Return on net tangible assets (%): 28.59670245964076
Capex to operating income (%): 0.23036337965371181
Buffett classification: The Great
Stock price: 326.15
P/E ratio: 15.78333005201609
Shares outstanding: 51727124
Book value: 5417000000
P/B ratio: 3.1144178498430866
Market cap (USD): 16870801492.599998
Debt to equity: 0.2386560827026029
Current ratio: 4.149141965678627
Quick ratio: 3.1679667186687466
Effective tax rate (%): 22.15424950841162
Interest coverage ratio: 27.131048387096776
COGS to revenue (%): 48.03069454232245
Free cash flow (dilution-adjusted): 1105400000
Buyback yield (%): 1.718946193085148
Retained earnings: 7584300000
Inventory turnover: 2.600805596777613
Receivables turnover: 3.3044828255385212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.403630700906955
FCF margin (%): 21.638869313287916
Revenue growth (%): 0.001957598418260478
Rule of 40 score: 21.640826911706178
Financial ratios for SNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 326.15
Shares outstanding: 51727124
Market cap (USD): 16870801492.599998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNA — quarterly report dated 2025-03-31
Total revenue: 1243200000
Gross profit: 648800000
Operating income: 313400000
Net income: 246700000
Capital expenditures: 100000
Operating cash flow: 298500000
Depreciation & amortization: 24000000
Net tangible assets: 4171700000
Owner earnings: 270600000
Return on net tangible assets (%): 6.486564230409665
Capex to operating income (%): 0.031908104658583285
Buffett classification: The Great
Stock price: 325.86
P/E ratio: 17.081273435995136
Shares outstanding: 51727124
Book value: 5544100000
P/B ratio: 3.0403132386933858
Market cap (USD): 16855800626.640001
Debt to equity: 0.22977579769484677
Current ratio: 4.141814181418142
Quick ratio: 3.1805180518051803
Effective tax rate (%): 21.781864299302473
Interest coverage ratio: 25.274193548387096
COGS to revenue (%): 47.81209781209782
Free cash flow (dilution-adjusted): 271100000
Buyback yield (%): 0.5173293273425617
Retained earnings: 7712400000
Inventory turnover: 0.6183936745734498
Receivables turnover: 0.782132746146587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.433379072300576
FCF margin (%): 21.806628056628057
Rule of 40 score: 21.806628056628057
Financial ratios for SNA — quarterly report dated 2025-06-30
Total revenue: 1281100000
Gross profit: 663700000
Operating income: 327300000
Net income: 256800000
Capital expenditures: 500000
Operating cash flow: 237200000
Depreciation & amortization: 24400000
Net tangible assets: 4337800000
Owner earnings: 280700000
Return on net tangible assets (%): 6.471022177140486
Capex to operating income (%): 0.15276504735716467
Buffett classification: The Great
Stock price: 302.83
P/E ratio: 31.111271024667325
Shares outstanding: 51727124
Book value: 5739500000
P/B ratio: 2.7292490566983183
Market cap (USD): 15664524960.92
Debt to equity: 0.22146528443244184
Current ratio: 4.4817843866171
Quick ratio: 3.4220924057355284
Effective tax rate (%): 22.016398420892802
Interest coverage ratio: 26.609756097560975
COGS to revenue (%): 48.192959175708374
Free cash flow (dilution-adjusted): 209000000
Buyback yield (%): 0.5043242626066856
Retained earnings: 7850500000
Inventory turnover: 0.618823293575223
Receivables turnover: 0.8078572329423634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.508078178587661
FCF margin (%): 16.31410506595894
Revenue growth (%): 3.0485842985842986
Rule of 40 score: 19.36268936454324
Financial ratios for SNA — quarterly report dated 2025-09-30
Total revenue: 1291900000
Gross profit: 674800000
Operating income: 347400000
Net income: 271800000
Capital expenditures: 300000
Operating cash flow: 277900000
Depreciation & amortization: 24800000
Net tangible assets: 4437800000
Owner earnings: 296300000
Return on net tangible assets (%): 6.676731713912298
Capex to operating income (%): 0.08635578583765112
Buffett classification: The Great
Stock price: 339.48
P/E ratio: 22.64971502066297
Shares outstanding: 51727124
Book value: 5843800000
P/B ratio: 3.004949528649167
Market cap (USD): 17560324055.52
Debt to equity: 0.21768369896300352
Current ratio: 4.399378009630818
Quick ratio: 3.371589085072231
Effective tax rate (%): 22.187231606069282
Interest coverage ratio: 28.016129032258064
COGS to revenue (%): 47.76685501973837
Free cash flow (dilution-adjusted): 249300000
Buyback yield (%): 0.4669617698440121
Retained earnings: 8003900000
Inventory turnover: 0.6023426061493411
Receivables turnover: 0.7702259583855005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.720878404087623
FCF margin (%): 19.297159222850066
Revenue growth (%): 0.8430255249395051
Rule of 40 score: 20.140184747789572
Financial ratios for SNA — annual report dated 2025-12-31
Total revenue: 5156100000
Gross profit: 2667200000
Operating income: 1327700000
Net income: 1042300000
Capital expenditures: 20400000
Operating cash flow: 1081700000
Depreciation & amortization: 98500000
Net tangible assets: 4551600000
Owner earnings: 1120400000
Return on net tangible assets (%): 24.615519817207137
Capex to operating income (%): 1.5364916773367476
Buffett classification: The Great
Stock price: 340.1
P/E ratio: 16.87843698781541
Shares outstanding: 51727124
Book value: 5956800000
P/B ratio: 2.9533297865296806
Market cap (USD): 17592394872.4
Debt to equity: 0.2168781896320172
Current ratio: 4.793467610234077
Quick ratio: 3.6772999455634188
Effective tax rate (%): 21.977692941088407
Interest coverage ratio: 26.291089108910892
COGS to revenue (%): 48.27098000426679
Free cash flow (dilution-adjusted): 976800000
Buyback yield (%): 1.8678525714286194
Retained earnings: 8137500000
Inventory turnover: 2.4277214202106907
Receivables turnover: 3.219343156843157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.717312978729083
FCF margin (%): 18.94455111421423
Revenue growth (%): 0.9337561663143059
Rule of 40 score: 19.87830728052854
Financial ratios for SNA — quarterly report dated 2025-12-31
Total revenue: 1339900000
Gross profit: 679900000
Operating income: 339600000
Net income: 267000000
Capital expenditures: 19500000
Operating cash flow: 268100000
Depreciation & amortization: 25300000
Net tangible assets: 4551600000
Owner earnings: 272800000
Return on net tangible assets (%): 5.993496792336761
Capex to operating income (%): 5.742049469964664
Buffett classification: The Great
Stock price: 340.1
P/E ratio: 16.87843698781541
Shares outstanding: 51727124
Book value: 5956800000
P/B ratio: 2.9533297865296806
Market cap (USD): 17592394872.4
Debt to equity: 0.2168781896320172
Current ratio: 4.793467610234077
Quick ratio: 3.6772999455634188
Effective tax rate (%): 21.906990348054986
Interest coverage ratio: 25.34328358208955
COGS to revenue (%): 49.25740726919919
Free cash flow (dilution-adjusted): 247400000
Buyback yield (%): 0.45701566263804316
Retained earnings: 8137500000
Inventory turnover: 0.6437768240343348
Receivables turnover: 0.8366008991008991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.531746243561344
FCF margin (%): 18.46406448242406
Revenue growth (%): 3.7154578527749824
Rule of 40 score: 22.179522335199042
Financial ratios for SWX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.9
Shares outstanding: 72374873
Market cap (USD): 4335254892.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWX — annual report dated 2022-12-31
Total revenue: 4960009000
Gross profit: 994865000
Operating income: 430764000
Net income: -197684000
Capital expenditures: 0
Operating cash flow: 407460000
Depreciation & amortization: 470455000
Net tangible assets: 2271509000
Owner earnings: 272771000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.71
Shares outstanding: 72374873
Book value: 3218108000
P/B ratio: 1.2304215091072146
Market cap (USD): 3959629301.83
Debt to equity: 1.8615478411538706
Current ratio: 1.0831732624629598
Quick ratio: 1.0831732624629598
Interest coverage ratio: 1.7745169927909372
COGS to revenue (%): 79.9422742982926
SG&A to revenue (%): 0.005302409733530725
Free cash flow (dilution-adjusted): -461407000
Buyback yield (%): 0
Retained earnings: 747069000
Receivables turnover: 5.150131245041969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.407401082768354
FCF margin (%): -9.302543604255558
Rule of 40 score: -9.302543604255558
Financial ratios for SWX — annual report dated 2023-12-31
Total revenue: 2534696000
Gross profit: 748418000
Operating income: 364356000
Net income: 155517000
Capital expenditures: 0
Operating cash flow: 509211000
Depreciation & amortization: 295462000
Net tangible assets: 2520307000
Owner earnings: 450979000
Return on net tangible assets (%): 17.893812142727057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.32
P/E ratio: 27.141100930187694
Shares outstanding: 72374873
Book value: 3414703000
P/B ratio: 1.2360965487657345
Market cap (USD): 4220902593.36
Debt to equity: 1.546515172769052
Current ratio: 1.116489509136438
Quick ratio: 1.116489509136438
Effective tax rate (%): 17.360865150763853
Interest coverage ratio: 1.8703146655715825
COGS to revenue (%): 70.47306659260124
SG&A to revenue (%): -0.0059573219036918035
Free cash flow (dilution-adjusted): -262888000
Buyback yield (%): 0
Retained earnings: 738839000
Receivables turnover: 2.5825138260022578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5773612871180096
FCF margin (%): -10.371579076938616
Revenue growth (%): -48.89735079109735
Rule of 40 score: -59.26892986803597
Financial ratios for SWX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.8
Shares outstanding: 72374873
Market cap (USD): 5051766135.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWX — annual report dated 2024-12-31
Total revenue: 2475216000
Gross profit: 798532000
Operating income: 406388000
Net income: 204836000
Capital expenditures: 21377000
Operating cash flow: 1355780000
Depreciation & amortization: 303095000
Net tangible assets: 3493032000
Owner earnings: 486554000
Return on net tangible assets (%): 13.929274051883864
Capex to operating income (%): 5.26024390483971
Buffett classification: The Great
Stock price: 67.47
P/E ratio: 23.839230805668926
Shares outstanding: 72374873
Book value: 3689082000
P/B ratio: 1.323671493696806
Market cap (USD): 4883132681.309999
Debt to equity: 1.1342867954683578
Current ratio: 0.7993293547318265
Quick ratio: 0.7481521228275401
Effective tax rate (%): 13.046951238706834
Interest coverage ratio: 1.9677138208862721
COGS to revenue (%): 67.73889632258357
SG&A to revenue (%): 0.0033936432214400685
Free cash flow (dilution-adjusted): 497818000
Buyback yield (%): 0
Retained earnings: 758649000
Inventory turnover: 17.883675537304676
Receivables turnover: 8.26140475014352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9682689253397565
FCF margin (%): 20.112103347748235
Revenue growth (%): -2.3466324955734335
Rule of 40 score: 17.7654708521748
Financial ratios for SWX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.47
Shares outstanding: 72374873
Market cap (USD): 4883132681.309999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWX — quarterly report dated 2025-03-31
Total revenue: 756757000
Gross profit: 331170000
Operating income: 213719000
Net income: 113870000
Capital expenditures: 0
Operating cash flow: 291268000
Depreciation & amortization: 93690000
Net tangible assets: 2797599000
Owner earnings: 207560000
Return on net tangible assets (%): 7.419219123255334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.06
P/E ratio: 10.973497693378414
Shares outstanding: 72374873
Book value: 3759118000
P/B ratio: 1.3296227278260486
Market cap (USD): 4998208729.38
Debt to equity: 1.3425561527996728
Current ratio: 0.7926249858151514
Quick ratio: 0.7926249858151514
Effective tax rate (%): 20.301492625893943
Interest coverage ratio: 3.927286425696907
COGS to revenue (%): 54.871775219786535
SG&A to revenue (%): 0.014139281169516769
Free cash flow (dilution-adjusted): 123385000
Buyback yield (%): 0
Retained earnings: 827453000
Receivables turnover: 0.9934270981563844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.081144973965604
FCF margin (%): 16.304441187858192
Rule of 40 score: 16.304441187858192
Financial ratios for SWX — quarterly report dated 2025-06-30
Total revenue: 1120370000
Gross profit: 221869000
Operating income: 95716000
Net income: -10329000
Capital expenditures: 5306000
Operating cash flow: 126343000
Depreciation & amortization: 137386000
Net tangible assets: 2888153000
Owner earnings: 121751000
Capex to operating income (%): 5.543482803293076
Buffett classification: The Great
Stock price: 72.21
P/E ratio: 50.47459054220067
Shares outstanding: 72374873
Book value: 4123504000
P/B ratio: 1.2674146985985704
Market cap (USD): 5226189579.33
Debt to equity: 1.1361618662186335
Current ratio: 1.007476820513183
Quick ratio: 0.9433017203898183
Effective tax rate (%): 124.43866083047439
Interest coverage ratio: 1.3365916326872591
COGS to revenue (%): 80.19680998241653
SG&A to revenue (%): -0.0232066192418576
Free cash flow (dilution-adjusted): -124396000
Buyback yield (%): 0
Retained earnings: 769723000
Inventory turnover: 9.898001674451397
Receivables turnover: 1.4702497418070488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8863052158260057
FCF margin (%): -11.103117720038917
Revenue growth (%): 48.04884527001402
Rule of 40 score: 36.9457275499751
Financial ratios for SWX — quarterly report dated 2025-09-30
Total revenue: 316911000
Gross profit: 139449000
Operating income: 39098000
Net income: 270476000
Capital expenditures: 0
Operating cash flow: 56897000
Depreciation & amortization: 79073000
Net tangible assets: 3917524000
Owner earnings: 349549000
Return on net tangible assets (%): 8.922702196591521
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.64
P/E ratio: 14.83036938620437
Shares outstanding: 72374873
Book value: 3928679000
P/B ratio: 1.4118766808690657
Market cap (USD): 5546810266.72
Debt to equity: 0.8926970108782112
Current ratio: 1.545281923889932
Quick ratio: 1.4320053485571695
Effective tax rate (%): -23.81376037959668
Interest coverage ratio: 0.7978695181927637
COGS to revenue (%): 77.59528700486888
SG&A to revenue (%): -0.6594911505122889
Free cash flow (dilution-adjusted): -104824000
Buyback yield (%): 0
Retained earnings: 999399000
Inventory turnover: 2.6977203414002675
Receivables turnover: 1.952925589277461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.410526134527581
FCF margin (%): -33.0767944312441
Revenue growth (%): -71.71371957478333
Rule of 40 score: -104.79051400602742
Financial ratios for SWX — annual report dated 2025-12-31
Total revenue: 1940380000
Gross profit: 898680000
Operating income: 481552000
Net income: 439826000
Capital expenditures: 5306000
Operating cash flow: 556076000
Depreciation & amortization: 330724000
Net tangible assets: 3949964000
Owner earnings: 765244000
Return on net tangible assets (%): 19.37344239086736
Capex to operating income (%): 1.1018540053825963
Buffett classification: The Great
Stock price: 78.88
P/E ratio: 12.979973858389453
Shares outstanding: 72374873
Book value: 3961119000
P/B ratio: 1.441241725441725
Market cap (USD): 5708929982.24
Debt to equity: 0.8856113638595559
Current ratio: 1.2819599568984985
Quick ratio: 1.1810639446476925
Effective tax rate (%): 29.025336005053298
Interest coverage ratio: 2.3712311836163895
COGS to revenue (%): 53.68536059947021
SG&A to revenue (%): -0.39507725290922396
Free cash flow (dilution-adjusted): -266421000
Buyback yield (%): 0
Retained earnings: 1022846000
Inventory turnover: 11.102821269837886
Receivables turnover: 6.885370388769818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0691930663453615
FCF margin (%): -13.730351786763418
Revenue growth (%): -21.60764959502524
Rule of 40 score: -35.33800138178866
Financial ratios for SWX — quarterly report dated 2025-12-31
Total revenue: 540777000
Gross profit: 271378000
Operating income: 164088000
Net income: 68363000
Capital expenditures: 0
Operating cash flow: 81568000
Depreciation & amortization: 89021000
Net tangible assets: 3949964000
Owner earnings: 157384000
Return on net tangible assets (%): 3.984441377187235
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 78.88
P/E ratio: 12.905036353903883
Shares outstanding: 72374873
Book value: 3961119000
P/B ratio: 1.441241725441725
Market cap (USD): 5708929982.24
Debt to equity: 0.8856113638595559
Current ratio: 1.2819599568984985
Quick ratio: 1.1810639446476925
Effective tax rate (%): 46.204096725239005
Interest coverage ratio: 3.5444766060396597
COGS to revenue (%): 38.71410951279363
SG&A to revenue (%): -1.0026313988945534
Free cash flow (dilution-adjusted): -160586000
Buyback yield (%): 0
Retained earnings: 1022846000
Inventory turnover: 2.2314038135638383
Receivables turnover: 1.9189282216513137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7273186527529274
FCF margin (%): -29.69541973863533
Revenue growth (%): 70.64002196200195
Rule of 40 score: 40.94460222336662
Financial ratios for SYNCOMF.NS — annual report dated 2023-03-31
Total revenue: 27099403.166869674
Gross profit: 8847442.143727163
Operating income: 2003982.947624848
Net income: 2444665.042630938
Capital expenditures: 2513361.753958587
Operating cash flow: 1282496.9549330086
Depreciation & amortization: 552898.9037758831
Net tangible assets: 31161790.49939099
Owner earnings: 484202.1924482337
Return on net tangible assets (%): 1.5538330265640439
Capex to operating income (%): 125.41832039726
Buffett classification: The Gruesome
Stock price: 0.07186358099878198
P/E ratio: 27.632319749684868
Shares outstanding: 940000000
Book value: 31183276.49208283
P/B ratio: 2.1662818580339334
Market cap (USD): 67551766.13885507
Debt to equity: 0.3249090774865662
Current ratio: 1.6055845018893669
Quick ratio: 1.418235836818087
Effective tax rate (%): 24.468437412974268
Interest coverage ratio: 5.158718214028157
COGS to revenue (%): 67.35189299466347
SG&A to revenue (%): 11.249017354342586
Free cash flow (dilution-adjusted): -1230864.7990255787
Buyback yield (%): 0
Retained earnings: 9666589.52496955
Inventory turnover: 7.068230166554246
Receivables turnover: 2.9465586679928113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216285961169135
FCF margin (%): -4.542036558688385
Revenue growth (%): -5.6604377033756865
Rule of 40 score: -10.202474262064072
Financial ratios for SYNCOMF.NS — annual report dated 2024-03-31
Total revenue: 31088140.064755965
Gross profit: 11301103.249790143
Operating income: 3018539.3932126155
Net income: 3035639.764959827
Capital expenditures: 975704.5209257705
Operating cash flow: -714510.1331094855
Depreciation & amortization: 566290.9221729224
Net tangible assets: 34540388.53579566
Owner earnings: 2626226.166206979
Return on net tangible assets (%): 7.6033486522171305
Capex to operating income (%): 32.32372991784392
Buffett classification: The Good
Stock price: 0.13375719769673705
P/E ratio: 41.41853960613035
Shares outstanding: 940000000
Book value: 34553639.52512291
P/B ratio: 3.6387416076247785
Market cap (USD): 125731765.83493283
Debt to equity: 0.25156484909565674
Current ratio: 2.5795215377480885
Quick ratio: 2.381618893663999
Effective tax rate (%): 25.443407062704328
Interest coverage ratio: 5.778869553239359
COGS to revenue (%): 63.64818472172933
SG&A to revenue (%): 11.362384471771767
Free cash flow (dilution-adjusted): -1690214.654035256
Buyback yield (%): 0
Retained earnings: 12552692.169324858
Inventory turnover: 7.826962028318667
Receivables turnover: 2.509661330669207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.442896175413248
FCF margin (%): -5.4368471401459635
Revenue growth (%): 14.718910498968901
Rule of 40 score: 9.282063358822938
Financial ratios for SYNCOMF.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37447670.80745342
Buffett classification: The Gruesome
Stock price: 0.2605112279025322
Shares outstanding: 940000000
Book value: 37453308.64787387
P/B ratio: 6.538288954139745
Market cap (USD): 244880554.2283803
Debt to equity: 0.045433221360821605
Current ratio: 5.0130965539463
Quick ratio: 4.094316805272882
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNCOMF.NS — quarterly report dated 2024-12-31
Total revenue: 14865741.927963631
Gross profit: 4764844.387457745
Operating income: 1564681.1982748571
Net income: 1515561.254225434
Capital expenditures: 0
Depreciation & amortization: 152407.0404476046
Owner earnings: 1667968.2946730386
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23312740412635505
P/E ratio: 36.148284879249346
Shares outstanding: 940000000
Market cap (USD): 219139759.87877375
Effective tax rate (%): 24.679357208235338
Interest coverage ratio: 67.72653884964681
COGS to revenue (%): 67.9474834788118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNCOMF.NS — annual report dated 2025-03-31
Total revenue: 54362006.079027355
Gross profit: 18433165.770399813
Operating income: 5721042.787000233
Net income: 5779120.879120879
Capital expenditures: 1164285.714285714
Operating cash flow: 2739782.557867664
Depreciation & amortization: 607189.6188917465
Net tangible assets: 39994201.54313771
Owner earnings: 5222024.783726912
Return on net tangible assets (%): 13.056954714033836
Capex to operating income (%): 20.35093526885148
Buffett classification: The Great
Stock price: 0.19208775819815616
P/E ratio: 31.243937699696286
Shares outstanding: 940000000
Book value: 39999719.42950666
P/B ratio: 4.514093980696049
Market cap (USD): 180562492.7062668
Debt to equity: 0.013396165977315718
Current ratio: 4.551752044740662
Quick ratio: 3.8548794736868732
Effective tax rate (%): 24.54195904000293
Interest coverage ratio: 56.58203260492543
COGS to revenue (%): 66.09182202804827
SG&A to revenue (%): 8.088791572529432
Free cash flow (dilution-adjusted): 1575496.8435819498
Buyback yield (%): 0
Retained earnings: 18016308.15992518
Inventory turnover: 7.435771315203716
Receivables turnover: 4.323747890486618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.825401121337332
FCF margin (%): 2.8981580284061117
Revenue growth (%): 74.86413135617762
Rule of 40 score: 77.76228938458374
Financial ratios for SYNCOMF.NS — quarterly report dated 2025-03-31
Total revenue: 17404302.080897823
Gross profit: 5671148.000935234
Operating income: 1924935.702595277
Net income: 2068541.0334346504
Capital expenditures: 0
Depreciation & amortization: 150385.78442833762
Net tangible assets: 39994201.54313771
Owner earnings: 2218926.817862988
Return on net tangible assets (%): 5.54812130820928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.19208775819815616
P/E ratio: 21.82244511805223
Shares outstanding: 940000000
Book value: 39999719.42950666
P/B ratio: 4.514093980696049
Market cap (USD): 180562492.7062668
Debt to equity: 0.013396165977315718
Current ratio: 4.551752044740662
Quick ratio: 3.8548794736868732
Effective tax rate (%): 24.05912420976734
Interest coverage ratio: 140.97517123287673
COGS to revenue (%): 67.41525184649817
Buyback yield (%): 0
Retained earnings: 18016308.15992518
Inventory turnover: 2.4282734926933127
Receivables turnover: 1.384272212071763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.65177577095473
Revenue growth (%): 17.076578923780186
Rule of 40 score: 17.076578923780186
Financial ratios for SYNCOMF.NS — quarterly report dated 2025-06-30
Total revenue: 13679113.03533817
Gross profit: 5585326.468523286
Operating income: 1692862.1577346127
Net income: 1843482.330915048
Capital expenditures: 0
Depreciation & amortization: 156798.50222326236
Owner earnings: 2000280.8331383104
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.22525157968640303
P/E ratio: 39.01118080786451
Shares outstanding: 940000000
Market cap (USD): 211736484.90521884
Effective tax rate (%): 22.363052177169777
Interest coverage ratio: 57.68421052631579
COGS to revenue (%): 59.16894279552821
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.4038404312015
Rule of 40 score: -21.4038404312015
Financial ratios for SYNCOMF.NS — quarterly report dated 2025-09-30
Total revenue: 13722367.531003382
Gross profit: 5745512.965050733
Operating income: 1922311.1612175873
Net income: 1871600.9019165726
Capital expenditures: 0
Depreciation & amortization: 152198.42164599773
Net tangible assets: 42666121.75873732
Owner earnings: 2023799.3235625704
Return on net tangible assets (%): 4.743340243124229
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18196166854565954
P/E ratio: 23.433295119398156
Shares outstanding: 940000000
Book value: 42671443.06651634
P/B ratio: 4.008394282946941
Market cap (USD): 171043968.43291998
Debt to equity: 0.0018415004450512914
Current ratio: 4.683659777914867
Quick ratio: 4.243897285626156
Effective tax rate (%): 24.66544142672384
Interest coverage ratio: 64.36730841827104
COGS to revenue (%): 58.13030840290706
Buyback yield (%): 0
Inventory turnover: 2.481384713581303
Receivables turnover: 1.1904810342500456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.358131025341258
Revenue growth (%): 0.316208335682796
Rule of 40 score: 0.316208335682796
Financial ratios for SYNCOMF.NS — quarterly report dated 2025-12-31
Total revenue: 12826178.010471204
Gross profit: 6026946.641416955
Operating income: 2211262.11429208
Net income: 2106282.722513089
Capital expenditures: 0
Depreciation & amortization: 151498.2733652668
Owner earnings: 2257780.9958783556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1588503954550518
P/E ratio: 18.925365272379434
Shares outstanding: 940000000
Market cap (USD): 149319371.7277487
Effective tax rate (%): 24.63289221938776
Interest coverage ratio: 75.36256643887624
COGS to revenue (%): 53.010580108146044
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.530866619826267
Rule of 40 score: -6.530866619826267
Financial ratios for TELO.V — annual report dated 2021-06-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.40322580645161293
Shares outstanding: 100430472
Market cap (USD): 40496158.064516135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0