speb/financial-data huggingface dataset:
Financial ratios for RW.V — quarterly report dated 2025-12-31
Total revenue: 1258243.795620438
Gross profit: 1006544.5255474452
Operating income: -89486.1313868613
Net income: -69015.32846715327
Capital expenditures: 6151.094890510948
Operating cash flow: -77042.33576642335
Depreciation & amortization: 3646.715328467153
Net tangible assets: 149723.35766423357
Owner earnings: -71519.70802919708
Return on net tangible assets (%): -47.76790284758752
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
P/E ratio: 1220.7193944445644
Shares outstanding: 40901301
Book value: 149723.35766423354
P/B ratio: 91.7243893116746
Market cap (USD): 13733283.547445254
Debt to equity: 0
Current ratio: 1.2206537957879307
Quick ratio: 1.2206537957879307
COGS to revenue (%): 20.00401440079267
R&D to revenue (%): 28.159455248132897
SG&A to revenue (%): 57.838581640265595
Free cash flow (dilution-adjusted): -99947.44525547445
Buyback yield (%): 0
Retained earnings: -7358547.445255474
Receivables turnover: 1.6672298914720285
Capitalized R&D asset: 717041.5445570551
ROCI (R&D-adjusted, %): -7.423396199299233
Rosenberg metric: -0.298742161631786
FCF margin (%): -7.9434085511377805
Revenue growth (%): -12.672088418847865
Rule of 40 score: -20.615496969985646
Financial ratios for RW.V — annual report dated 2025-12-31
Total revenue: 5649166.423357664
Gross profit: 4352168.613138686
Operating income: -38523.357664233576
Net income: 13517.518248175182
Capital expenditures: 13058.39416058394
Operating cash flow: -115732.11678832116
Depreciation & amortization: 13965.693430656933
Net tangible assets: 149723.35766423357
Owner earnings: 14424.817518248174
Return on net tangible assets (%): 9.634313405258359
Buffett classification: The Gruesome
Stock price: 0.3357664233576642
P/E ratio: 1015.9619018305524
Shares outstanding: 40901301
Book value: 149723.35766423354
P/B ratio: 91.7243893116746
Market cap (USD): 13733283.547445254
Debt to equity: 0
Current ratio: 1.2206537957879307
Quick ratio: 1.2206537957879307
COGS to revenue (%): 22.959100741947847
R&D to revenue (%): 24.463450327533625
SG&A to revenue (%): 53.01216199069743
Free cash flow (dilution-adjusted): -213070.80291970802
Buyback yield (%): 0
Retained earnings: -7358547.445255474
Receivables turnover: 7.485400806826787
Capitalized R&D asset: 2566254.153016691
ROCI (R&D-adjusted, %): 3.4900783800109836
Rosenberg metric: 0.6289423887350372
FCF margin (%): -3.771721116919517
Revenue growth (%): 16.358908540911727
Rule of 40 score: 12.58718742399221
Financial ratios for RZLV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 398827587
Market cap (USD): 3904522076.7299995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RZLV — annual report dated 2022-12-31
Total revenue: 138745.78313253014
Gross profit: -758892.7710843374
Operating income: -110496534.93975905
Net income: -133389093.97590362
Capital expenditures: 44402.40963855422
Operating cash flow: -32275790.361445785
Depreciation & amortization: 294226.5060240964
Net tangible assets: -39722950.60240964
Owner earnings: -133139269.87951808
Buffett classification: The Gruesome
Stock price: 10.12
Shares outstanding: 398827587
Book value: -39180244.57831326
Market cap (USD): 4036135180.4399996
Debt to equity: -0.799510867337464
Current ratio: 0.14144958986584144
Quick ratio: 0.14144958986584144
Interest coverage ratio: -23.608577764792347
COGS to revenue (%): 646.966368238696
R&D to revenue (%): -406.01516164607193
SG&A to revenue (%): 79002.99325280698
Free cash flow (dilution-adjusted): -104650954.21686748
Buyback yield (%): 0
Retained earnings: -235608833.73493978
Receivables turnover: 0.13814642736752955
Capitalized R&D asset: -563328.9156626506
FCF margin (%): -75426.40349429917
Rule of 40 score: -75426.40349429917
Financial ratios for RZLV — annual report dated 2023-12-31
Total revenue: 183608.86075949366
Gross profit: 139569.62025316455
Operating income: -32288982.27848101
Net income: -38906453.16455696
Capital expenditures: 18197.46835443038
Operating cash flow: -16458069.620253164
Depreciation & amortization: 306881.0126582278
Net tangible assets: -71417451.89873417
Owner earnings: -38617769.62025316
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 398827587
Book value: -68715043.03797467
Market cap (USD): 4295373111.99
Debt to equity: -0.6898116057501386
Current ratio: 0.005666671031221916
Quick ratio: 0.005666671031221916
Interest coverage ratio: -5.3233423390296135
COGS to revenue (%): 23.985356874478633
R&D to revenue (%): -343.31235220715473
SG&A to revenue (%): 17040.75256289167
Free cash flow (dilution-adjusted): -29757743.037974685
Buyback yield (%): 0
Retained earnings: -286444848.1012658
Receivables turnover: 0.8003343669649853
Capitalized R&D asset: -1007782.2722281532
FCF margin (%): -16207.138868398013
Revenue growth (%): 32.33473235298997
Rule of 40 score: -16174.804136045022
Financial ratios for RZLV — annual report dated 2024-12-31
Total revenue: 2516958.75
Gross profit: 2275922.5
Operating income: -173150925
Net income: -216813916.25
Capital expenditures: 10322.5
Operating cash flow: -27978337.5
Depreciation & amortization: 282881.25
Net tangible assets: -60024902.5
Owner earnings: -216541357.5
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 398827587
Book value: -51587180
Market cap (USD): 1523521382.34
Debt to equity: -0.8414598840254497
Current ratio: 0.22458770559946248
Quick ratio: 0.22458770559946248
Interest coverage ratio: -13.012184344430642
COGS to revenue (%): 9.576487894368551
R&D to revenue (%): 57.2519811856273
SG&A to revenue (%): 6888.618754677644
Free cash flow (dilution-adjusted): -140355356.25
Buyback yield (%): 0.008204676445565245
Retained earnings: -322762181.25
Receivables turnover: 1.4371114272072147
Capitalized R&D asset: 832774.4356794264
FCF margin (%): -5576.386829939108
Revenue growth (%): 1270.8264076083583
Rule of 40 score: -4305.560422330749
Financial ratios for RZLV — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -60024902.5
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 398827587
Book value: -51587180
Market cap (USD): 1523521382.34
Debt to equity: -0.8414598840254497
Current ratio: 0.22458770559946248
Quick ratio: 0.22458770559946248
Buyback yield (%): 0
Retained earnings: -322762181.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RZLV — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -92581556.16438356
Buffett classification: The Gruesome
Stock price: 3.08
Shares outstanding: 398827587
Book value: -19575094.520547956
Market cap (USD): 1228388967.96
Debt to equity: -2.4880573364855065
Current ratio: 0.24116565237130774
Quick ratio: 0.24116565237130774
Buyback yield (%): 0
Retained earnings: -432962004.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.74
Shares outstanding: 32833933
Market cap (USD): 254134641.42000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU — annual report dated 2022-09-30
Total revenue: 2006558000
Gross profit: 451632000
Operating income: 73233000
Net income: 35288000
Capital expenditures: 815000
Operating cash flow: 33907000
Depreciation & amortization: 33553000
Net tangible assets: -80705000
Owner earnings: 68026000
Return on net tangible assets (%): -84.28969704479276
Capex to operating income (%): 1.1128862671200141
Buffett classification: The Great
Stock price: 6.53
P/E ratio: 6.075877989401496
Shares outstanding: 32833933
Book value: 257915000
P/B ratio: 0.8313032684799256
Market cap (USD): 214405582.49
Debt to equity: 1.0970901265920943
Current ratio: 0.7564369686155138
Quick ratio: 0.5371732969455233
Effective tax rate (%): 28.02186594868029
Interest coverage ratio: 6.993220015278839
COGS to revenue (%): 77.4922030661461
SG&A to revenue (%): 1.2400339287476365
Free cash flow (dilution-adjusted): 15206000
Buyback yield (%): 14.373226500031697
Inventory turnover: 18.609165001136947
Receivables turnover: 14.513771952666145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.781273817028763
FCF margin (%): 0.7578151242077229
Rule of 40 score: 0.7578151242077229
Financial ratios for SGU — annual report dated 2023-09-30
Total revenue: 1952862000
Gross profit: 438401000
Operating income: 59007000
Net income: 31945000
Capital expenditures: 958000
Operating cash flow: 123658000
Depreciation & amortization: 33434000
Net tangible assets: -74685000
Owner earnings: 64421000
Return on net tangible assets (%): -86.25694583919127
Capex to operating income (%): 1.6235361906214516
Buffett classification: The Great
Stock price: 10.2
P/E ratio: 10.48383523556112
Shares outstanding: 32833933
Book value: 263724000
P/B ratio: 1.2699114096555488
Market cap (USD): 334906116.59999996
Debt to equity: 0.9242693118563347
Current ratio: 0.6980385385920341
Quick ratio: 0.5432949372535155
Effective tax rate (%): 30.446994273770382
Interest coverage ratio: 3.7990600051506567
COGS to revenue (%): 77.55084588670373
SG&A to revenue (%): 1.3201137612386333
Free cash flow (dilution-adjusted): 114646000
Buyback yield (%): 1.3361953628768095
Inventory turnover: 26.822184439367373
Receivables turnover: 17.11850559699857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.556472129683488
FCF margin (%): 5.870665720363241
Revenue growth (%): -2.6760253129986773
Rule of 40 score: 3.1946404073645636
Financial ratios for SGU — annual report dated 2024-09-30
Total revenue: 1766099000
Gross profit: 470330000
Operating income: 75544000
Net income: 35223000
Capital expenditures: 515000
Operating cash flow: 110978000
Depreciation & amortization: 32482000
Net tangible assets: -110648000
Owner earnings: 67190000
Return on net tangible assets (%): -60.72409804063336
Capex to operating income (%): 0.6817219104098273
Buffett classification: The Great
Stock price: 10.57
P/E ratio: 9.853069636601086
Shares outstanding: 32833933
Book value: 263893000
P/B ratio: 1.3151340574020531
Market cap (USD): 347054671.81
Debt to equity: 1.154119283194325
Current ratio: 0.7530016372566855
Quick ratio: 0.6417457650697171
Effective tax rate (%): 27.456028339580673
Interest coverage ratio: 6.534948096885813
COGS to revenue (%): 73.36899007360289
SG&A to revenue (%): 1.6083469839459736
Free cash flow (dilution-adjusted): 100325000
Buyback yield (%): 3.194885676706949
Inventory turnover: 31.158030153653787
Receivables turnover: 18.594234636400966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.351360426994688
FCF margin (%): 5.680598879224777
Revenue growth (%): -9.563553389845262
Rule of 40 score: -3.8829545106204852
Financial ratios for SGU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.57
Shares outstanding: 32833933
Market cap (USD): 347054671.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.54
Shares outstanding: 32833933
Market cap (USD): 346069653.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU — quarterly report dated 2025-03-31
Total revenue: 743045000
Gross profit: 250973000
Operating income: 117859000
Net income: 85911000
Capital expenditures: 291000
Operating cash flow: 48605000
Depreciation & amortization: 9142000
Net tangible assets: -48454000
Owner earnings: 94762000
Return on net tangible assets (%): -195.57105708507038
Capex to operating income (%): 0.24690520028169252
Buffett classification: The Great
Stock price: 12.22
P/E ratio: 1.1675765072575108
Shares outstanding: 32833933
Book value: 370581000
P/B ratio: 1.0827070499027205
Market cap (USD): 401230661.26000005
Debt to equity: 0.8571918150148011
Current ratio: 0.8568020823890493
Quick ratio: 0.6860125098745128
Effective tax rate (%): 28.80972505344802
Interest coverage ratio: 26.402105734767026
COGS to revenue (%): 66.22371457987066
SG&A to revenue (%): 1.1018175211460948
Free cash flow (dilution-adjusted): 46079000
Buyback yield (%): 0.017695556909094627
Inventory turnover: 7.4623072140246585
Receivables turnover: 3.4314128436977582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.50283276232567
FCF margin (%): 6.201374075594345
Rule of 40 score: 6.201374075594345
Financial ratios for SGU — quarterly report dated 2025-06-30
Total revenue: 305618000
Gross profit: 76660000
Operating income: -21553000
Net income: -16472000
Capital expenditures: 123000
Operating cash flow: 72502000
Depreciation & amortization: 9471000
Net tangible assets: -85873000
Owner earnings: -7124000
Buffett classification: The Gruesome
Stock price: 11.01
P/E ratio: 5.20603122640015
Shares outstanding: 32833933
Book value: 337568000
P/B ratio: 1.0709000922184566
Market cap (USD): 361501602.33
Debt to equity: 0.8530814532183145
Current ratio: 0.7044227230216913
Quick ratio: 0.5735933870335174
Interest coverage ratio: -5.922780983786755
COGS to revenue (%): 74.91639890320596
SG&A to revenue (%): 2.4749851121334476
Free cash flow (dilution-adjusted): 68674000
Buyback yield (%): 2.7139575417549437
Inventory turnover: 5.279666097864687
Receivables turnover: 2.364238359364726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4085104431395683
FCF margin (%): 22.470535112460656
Revenue growth (%): -58.86951665107766
Rule of 40 score: -36.39898153861701
Financial ratios for SGU — quarterly report dated 2025-09-30
Total revenue: 247692000
Gross profit: 50085000
Operating income: -43426000
Net income: -22009000
Capital expenditures: 5011000
Operating cash flow: 14407000
Depreciation & amortization: 9604000
Net tangible assets: -121462000
Owner earnings: -17416000
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 7.822547815728443
Shares outstanding: 32833933
Book value: 296780000
P/B ratio: 1.2501632283172721
Market cap (USD): 371023442.90000004
Debt to equity: 0.9611766291529079
Current ratio: 0.5935321117992859
Quick ratio: 0.45888847846566616
Interest coverage ratio: -13.532564661888438
COGS to revenue (%): 79.77932270723318
SG&A to revenue (%): 3.0618671575989533
Free cash flow (dilution-adjusted): 9841000
Buyback yield (%): 1.5017918966111776
Inventory turnover: 4.202437157075411
Receivables turnover: 2.425523164151627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.384143459083351
FCF margin (%): 3.9730794696639378
Revenue growth (%): -18.953726547520105
Rule of 40 score: -14.980647077856167
Financial ratios for SGU — annual report dated 2025-09-30
Total revenue: 1784418000
Gross profit: 527514000
Operating income: 96166000
Net income: 73495000
Capital expenditures: 5525000
Operating cash flow: 70950000
Depreciation & amortization: 36420000
Net tangible assets: -121462000
Owner earnings: 104390000
Return on net tangible assets (%): -85.94457525810542
Capex to operating income (%): 5.745273797392009
Buffett classification: The Great
Stock price: 11.3
P/E ratio: 5.0482814191441605
Shares outstanding: 32833933
Book value: 296780000
P/B ratio: 1.2501632283172721
Market cap (USD): 371023442.90000004
Debt to equity: 0.9611766291529079
Current ratio: 0.5935321117992859
Quick ratio: 0.45888847846566616
Effective tax rate (%): 28.57767584692231
Interest coverage ratio: 6.714096208894785
COGS to revenue (%): 70.43775617596324
SG&A to revenue (%): 1.710249504320176
Free cash flow (dilution-adjusted): 56030000
Buyback yield (%): 4.203238447173603
Inventory turnover: 26.73012632384841
Receivables turnover: 17.473907891773322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.35203656533435
FCF margin (%): 3.1399593592981017
Revenue growth (%): 1.037257820767692
Rule of 40 score: 4.177217180065794
Financial ratios for SGU — quarterly report dated 2025-12-31
Total revenue: 539256000
Gross profit: 176285000
Operating income: 58755000
Net income: 35790000
Capital expenditures: 380000
Operating cash flow: -55182000
Depreciation & amortization: 9017000
Net tangible assets: -91602000
Owner earnings: 44427000
Return on net tangible assets (%): -48.50003275037663
Capex to operating income (%): 0.6467534677899753
Buffett classification: The Great
Stock price: 11.49
P/E ratio: 4.5333079808940155
Shares outstanding: 32833933
Book value: 321847000
P/B ratio: 1.1721777433687435
Market cap (USD): 377261890.17
Debt to equity: 1.1074299278849888
Current ratio: 0.7353353330692173
Quick ratio: 0.5778640556907578
Effective tax rate (%): 28.644057658950896
Interest coverage ratio: 15.384917517674785
COGS to revenue (%): 67.30958950850801
SG&A to revenue (%): 1.408051092616494
Free cash flow (dilution-adjusted): -59748000
Buyback yield (%): 1.1898896010877715
Inventory turnover: 5.218174499345879
Receivables turnover: 2.7206296352353565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.595723692806187
FCF margin (%): -11.079709822422004
Revenue growth (%): 117.71232013952813
Rule of 40 score: 106.63261031710613
Financial ratios for SHALBY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5156270605301334
Shares outstanding: 107298755
Market cap (USD): 162624896.63919297
Buyback yield (%): 0
Retained earnings: 42511407.094817355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHALBY.NS — annual report dated 2023-03-31
Total revenue: 97397076.7356882
Gross profit: 44399025.57856273
Operating income: 11421071.863581
Net income: 8246163.215590743
Capital expenditures: 2160292.3264311817
Operating cash flow: 8255176.613885506
Depreciation & amortization: 5857247.259439708
Net tangible assets: 110372594.39707674
Owner earnings: 11943118.14859927
Return on net tangible assets (%): 10.820727929645901
Capex to operating income (%): 18.91497008542451
Buffett classification: The Great
Stock price: 1.6177831912302072
P/E ratio: 21.05053195536255
Shares outstanding: 107298755
Book value: 112986114.49451889
P/B ratio: 1.536349161625069
Market cap (USD): 173586122.27892816
Debt to equity: 0.1945902183662205
Current ratio: 2.6609648942299775
Quick ratio: 1.7071621121079923
Effective tax rate (%): 33.67795929167116
Interest coverage ratio: 11.762042147516308
COGS to revenue (%): 54.41441666770881
SG&A to revenue (%): 3.1488313344922023
Free cash flow (dilution-adjusted): 5904628.50182704
Buyback yield (%): 0.5292805672513188
Retained earnings: 46235444.57978076
Inventory turnover: 2.3468425708183207
Receivables turnover: 7.517863186792524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.626377670242324
FCF margin (%): 6.062428873353925
Rule of 40 score: 6.062428873353925
Financial ratios for SHALBY.NS — annual report dated 2024-03-31
Total revenue: 111310828.63652717
Gross profit: 50730063.55678139
Operating income: 15390334.572490707
Net income: 10082383.978894351
Capital expenditures: 5417316.224967022
Operating cash flow: 2349922.0530039575
Depreciation & amortization: 6265019.786545149
Net tangible assets: 110962705.36035496
Owner earnings: 10930087.540472478
Return on net tangible assets (%): 9.850235270469177
Capex to operating income (%): 35.199470157394416
Buffett classification: The Good
Stock price: 2.8560460652591173
P/E ratio: 30.39461576413377
Shares outstanding: 107298755
Book value: 120852140.54442978
P/B ratio: 2.53574480058373
Market cap (USD): 306450187.02495205
Debt to equity: 0.3749466652642526
Current ratio: 1.7083454492585053
Quick ratio: 0.9807650665396299
Effective tax rate (%): 34.8654341212263
Interest coverage ratio: 8.913118966594903
COGS to revenue (%): 54.42486218260522
SG&A to revenue (%): 3.1748904625083894
Free cash flow (dilution-adjusted): -3419714.594076028
Buyback yield (%): 0
Retained earnings: 54034896.270536035
Inventory turnover: 2.147868640572784
Receivables turnover: 6.417812102439295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.99325684865908
FCF margin (%): -3.0722209473821427
Revenue growth (%): 14.285594975912353
Rule of 40 score: 11.213374028530211
Financial ratios for SHALBY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110949354.99283326
Buffett classification: The Gruesome
Stock price: 3.347467749641663
Shares outstanding: 107298755
Book value: 120888437.6493072
P/B ratio: 2.9711619152624604
Market cap (USD): 359179121.93920213
Debt to equity: 0.45774337551058325
Current ratio: 1.506323966633632
Quick ratio: 0.8930458587573383
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHALBY.NS — quarterly report dated 2025-03-31
Total revenue: 30967032.967032965
Gross profit: 11611176.057984568
Operating income: 538929.1559504325
Net income: -1287701.6600420855
Capital expenditures: 0
Depreciation & amortization: 1897241.0568155248
Net tangible assets: 106522211.83072247
Owner earnings: 609539.3967734394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2998016104562957
Shares outstanding: 107298755
Book value: 116358078.09212063
P/B ratio: 2.12074531992176
Market cap (USD): 246765849.5489555
Debt to equity: 0.4781614484486003
Current ratio: 1.4450381595563608
Quick ratio: 0.7439762806786361
Interest coverage ratio: 0.4320929796606992
COGS to revenue (%): 62.50471890430816
Buyback yield (%): 0
Retained earnings: 51898059.38742109
Inventory turnover: 0.5186851330311298
Receivables turnover: 1.511828460216993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3692939676110766
Rule of 40 score: 0
Financial ratios for SHALBY.NS — annual report dated 2025-03-31
Total revenue: 127069791.91021743
Gross profit: 52839022.67944821
Operating income: 7814589.665653495
Net income: 727379.0039747487
Capital expenditures: 8193242.92728548
Operating cash flow: -507715.68856675236
Depreciation & amortization: 7687631.517418751
Net tangible assets: 106522211.83072247
Owner earnings: 221767.5941080181
Return on net tangible assets (%): 0.2081890624468401
Capex to operating income (%): 104.84546569727434
Buffett classification: The Gruesome
Stock price: 2.2998016104562957
P/E ratio: 339.2534678627074
Shares outstanding: 107298755
Book value: 116358078.09212063
P/B ratio: 2.12074531992176
Market cap (USD): 246765849.5489555
Debt to equity: 0.4781614484486003
Current ratio: 1.4450381595563608
Quick ratio: 0.7439762806786361
Effective tax rate (%): 96.55475605160689
Interest coverage ratio: 1.726706791000439
COGS to revenue (%): 58.4173217842505
SG&A to revenue (%): 2.7578878610430055
Free cash flow (dilution-adjusted): -8983165.770399813
Buyback yield (%): 0
Retained earnings: 51898059.38742109
Inventory turnover: 1.9891858363276955
Receivables turnover: 6.203620735904299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.354842637511935
FCF margin (%): -7.069473897263457
Revenue growth (%): 14.157619224226034
Rule of 40 score: 7.088145326962577
Financial ratios for SHALBY.NS — quarterly report dated 2025-06-30
Total revenue: 34685934.94032296
Gross profit: 13756611.280131057
Operating income: 2927100.397846946
Net income: 1043763.1640533584
Capital expenditures: 0
Depreciation & amortization: 1933419.1434589282
Owner earnings: 2977182.3075122866
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1718932834074423
P/E ratio: 55.817606265554936
Shares outstanding: 107298755
Market cap (USD): 233041445.3024807
Effective tax rate (%): 66.10603452081402
Interest coverage ratio: 2.669405613061573
COGS to revenue (%): 60.339511378893896
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.00922922531545
Rule of 40 score: 12.00922922531545
Financial ratios for SHALBY.NS — quarterly report dated 2025-09-30
Total revenue: 32179481.397970688
Gross profit: 13717023.675310034
Operating income: 2733258.17361894
Net income: 945321.3077790304
Capital expenditures: 0
Depreciation & amortization: 1958173.618940248
Net tangible assets: 103417136.41488162
Owner earnings: 2903494.926719278
Return on net tangible assets (%): 2.807556878263618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9821871476888386
P/E ratio: 456.220145040682
Shares outstanding: 107298755
Book value: 113058737.31679818
P/B ratio: 2.83025421757006
Market cap (USD): 319984968.1240135
Debt to equity: 0.5331815629951607
Current ratio: 1.3320734444849482
Quick ratio: 0.6670152145968035
Effective tax rate (%): 61.84334696445424
Interest coverage ratio: 2.513634007257646
COGS to revenue (%): 57.37338490428543
Buyback yield (%): 0
Inventory turnover: 0.4724335396021752
Receivables turnover: 1.5359514405329486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.922274887529
Revenue growth (%): -7.226138048937172
Rule of 40 score: -7.226138048937172
Financial ratios for SHALBY.NS — quarterly report dated 2025-12-31
Total revenue: 30313690.542497493
Gross profit: 12462960.900077978
Operating income: 1408376.9633507854
Net income: 196613.56800712933
Capital expenditures: 0
Depreciation & amortization: 1961679.8485017268
Owner earnings: 2158293.416508856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.271694329954328
P/E ratio: 271.4375902045875
Shares outstanding: 107298755
Market cap (USD): 243749973.34465858
Effective tax rate (%): 86.16468039003252
Interest coverage ratio: 1.188140212386054
COGS to revenue (%): 58.88669219405717
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.798076210112122
Rule of 40 score: -5.798076210112122
Financial ratios for SINTERCOM.NS — annual report dated 2022-03-31
Total revenue: 7840788.606092576
Gross profit: 2680931.029935382
Operating income: -148793.3535540024
Net income: -506501.3846762495
Capital expenditures: 786944.4810760913
Operating cash flow: -129025.4516682052
Depreciation & amortization: 933416.8534880654
Net tangible assets: 11008848.740603983
Owner earnings: -360029.0122642754
Return on net tangible assets (%): -3.2703602415425954
Buffett classification: The Gruesome
Stock price: 1.2112620334959778
Shares outstanding: 27527822
Book value: 13135526.836344454
P/B ratio: 2.538414033092151
Market cap (USD): 33343405.653435316
Debt to equity: 0.24577262372912667
Current ratio: 1.2949862705858106
Quick ratio: 0.7060863745260084
Interest coverage ratio: -0.42072488627041543
COGS to revenue (%): 65.8078904480067
R&D to revenue (%): 0.23193349109520037
SG&A to revenue (%): 4.912146150055418
Free cash flow (dilution-adjusted): -915969.9327442965
Buyback yield (%): 0.13486627639118712
Retained earnings: 14347.883423447185
Inventory turnover: 1.472475199831404
Receivables turnover: 2.2868049492498046
Capitalized R&D asset: 18185.41474350521
ROCI (R&D-adjusted, %): -0.9439604867023956
FCF margin (%): -11.68211488360437
Rule of 40 score: -11.68211488360437
Financial ratios for SINTERCOM.NS — annual report dated 2023-03-31
Total revenue: 9786285.018270403
Gross profit: 3443800.2436053595
Operating income: 488684.53105968336
Net income: -986.6017052375153
Capital expenditures: 1316406.820950061
Operating cash flow: 1239330.0852618758
Depreciation & amortization: 960803.8976857491
Net tangible assets: 10377941.534713764
Owner earnings: -356589.5249695495
Return on net tangible assets (%): -3.436033280557354
Capex to operating income (%): 269.37763266119987
Buffett classification: The Gruesome
Stock price: 1.2460414129110842
Shares outstanding: 27527822
Book value: 12139695.493300855
P/B ratio: 2.825507957606788
Market cap (USD): 34300806.21924483
Debt to equity: 0.2811595424358538
Current ratio: 1.2959386028196647
Quick ratio: 0.659403086917738
Effective tax rate (%): 103.125
Interest coverage ratio: 1.2517471608635968
COGS to revenue (%): 64.80993311378124
R&D to revenue (%): 0.06671197106492717
SG&A to revenue (%): 4.116477110077241
Free cash flow (dilution-adjusted): -77076.73568818514
Buyback yield (%): 0
Retained earnings: 20572.472594397077
Inventory turnover: 1.4536343790652617
Receivables turnover: 2.7585266873124543
Capitalized R&D asset: 18712.85150786835
ROCI (R&D-adjusted, %): 3.447086013064994
Rosenberg metric: 41.94950868208441
FCF margin (%): -0.7875995389904088
Revenue growth (%): 24.812509428785088
Rule of 40 score: 24.024909889794678
Financial ratios for SINTERCOM.NS — annual report dated 2024-03-31
Total revenue: 10435675.740496462
Gross profit: 3774541.311907903
Operating income: 732617.81988248
Net income: 138481.83235399929
Capital expenditures: 312339.60906583525
Operating cash flow: 159947.23587960188
Depreciation & amortization: 1036119.4387816285
Net tangible assets: 10537906.223767838
Owner earnings: 862261.6620697925
Return on net tangible assets (%): 8.182476136720545
Capex to operating income (%): 42.63336225099438
Buffett classification: The Good
Stock price: 1.5828934740882916
P/E ratio: 314.6521753718384
Shares outstanding: 27527822
Book value: 12094615.661350282
P/B ratio: 3.602727942724838
Market cap (USD): 43573609.7996641
Debt to equity: 0.33239438016201156
Current ratio: 1.3786366979923652
Quick ratio: 0.6596992352471178
Effective tax rate (%): 38.25589477623911
Interest coverage ratio: 1.8415928136492437
COGS to revenue (%): 63.83040824792497
R&D to revenue (%): 0.02263766746990167
SG&A to revenue (%): 3.5491725760171726
Free cash flow (dilution-adjusted): -152392.37318623337
Buyback yield (%): 0
Retained earnings: 162981.17280249431
Inventory turnover: 1.2248555678059536
Receivables turnover: 2.580205294243222
Capitalized R&D asset: 12737.75826963981
ROCI (R&D-adjusted, %): 5.162048421412614
Rosenberg metric: 50.660152439624646
FCF margin (%): -1.4603019198350784
Revenue growth (%): 6.635722554714948
Rule of 40 score: 5.1754206348798695
Financial ratios for SINTERCOM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10398483.03870043
Buffett classification: The Gruesome
Stock price: 1.9894887720974679
Shares outstanding: 27527822
Book value: 12072909.698996654
P/B ratio: 4.536296067372155
Market cap (USD): 54766292.78929766
Debt to equity: 0.3529914597563775
Current ratio: 1.4262801503689049
Quick ratio: 0.7117124458791164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINTERCOM.NS — quarterly report dated 2024-12-31
Total revenue: 2811131.8335470334
Gross profit: 987644.2475813031
Operating income: 209022.03053968993
Net income: 48700.314721995564
Capital expenditures: 0
Depreciation & amortization: 238792.40004662547
Owner earnings: 287492.714768621
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9208532462991021
P/E ratio: 271.440269709191
Shares outstanding: 27527822
Market cap (USD): 52876906.25224384
Effective tax rate (%): 30.80490228552501
Interest coverage ratio: 1.4839457133399538
COGS to revenue (%): 64.86666915456925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINTERCOM.NS — annual report dated 2025-03-31
Total revenue: 10523006.780453589
Gross profit: 3798585.457096095
Operating income: 742377.8349310263
Net income: 77905.0736497545
Capital expenditures: 723228.8987608136
Operating cash flow: -348047.69698386715
Depreciation & amortization: 982663.0815992517
Net tangible assets: 10075672.200140284
Owner earnings: 337339.2564881925
Return on net tangible assets (%): 3.3480570803355003
Capex to operating income (%): 97.42059430263139
Buffett classification: The Gruesome
Stock price: 1.5189637063834753
P/E ratio: 536.7270779021507
Shares outstanding: 27527822
Book value: 11871580.547112461
P/B ratio: 3.52217317381172
Market cap (USD): 41813762.533784576
Debt to equity: 0.4752007641593508
Current ratio: 1.6863370994161873
Quick ratio: 0.8712134066949474
Effective tax rate (%): 57.51896474788041
Interest coverage ratio: 1.3015843735268193
COGS to revenue (%): 63.90209056833507
R&D to revenue (%): 0.005999080141045039
SG&A to revenue (%): 3.682102077681422
Free cash flow (dilution-adjusted): -1071276.5957446808
Buyback yield (%): 0
Retained earnings: 239841.010053776
Inventory turnover: 1.1855489280311307
Receivables turnover: 2.142486855478094
Capitalized R&D asset: 4368.533101302994
ROCI (R&D-adjusted, %): 4.781504150739199
Rosenberg metric: 10.17787445301199
FCF margin (%): -10.180327905276746
Revenue growth (%): 0.8368508386882089
Rule of 40 score: -9.343477066588537
Financial ratios for SINTERCOM.NS — quarterly report dated 2025-03-31
Total revenue: 2818412.4386252044
Gross profit: 986743.0441898527
Operating income: 203016.13280336684
Net income: 5517.886368950199
Capital expenditures: 0
Depreciation & amortization: 249169.978957213
Net tangible assets: 10075672.200140284
Owner earnings: 254687.86532616318
Return on net tangible assets (%): 2.5277506082682715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5189637063834753
P/E ratio: 1894.4646436122523
Shares outstanding: 27527822
Book value: 11871580.547112461
P/B ratio: 3.52217317381172
Market cap (USD): 41813762.533784576
Debt to equity: 0.4752007641593508
Current ratio: 1.6863370994161873
Quick ratio: 0.8712134066949474
Effective tax rate (%): 88.5018270401949
Interest coverage ratio: 1.2727006229388056
COGS to revenue (%): 64.98940216602305
Buyback yield (%): 0
Retained earnings: 239841.010053776
Inventory turnover: 0.32293242535790695
Receivables turnover: 0.5738294889524131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.312450214408687
Revenue growth (%): 0.2589919473461505
Rule of 40 score: 0.2589919473461505
Financial ratios for SINTERCOM.NS — quarterly report dated 2025-06-30
Total revenue: 2795494.968406272
Gross profit: 1018757.3133629769
Operating income: 219693.42382401126
Net income: 30821.43692955769
Capital expenditures: 0
Depreciation & amortization: 254563.53849754273
Owner earnings: 285384.97542710043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.484788205008191
P/E ratio: 480.6345178152137
Shares outstanding: 27527822
Market cap (USD): 40872985.41516499
Effective tax rate (%): 55.812783090085546
Interest coverage ratio: 1.4548624564122434
COGS to revenue (%): 63.557175924957
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.813134014910578
Rule of 40 score: -0.813134014910578
Financial ratios for SINTERCOM.NS — quarterly report dated 2025-09-30
Total revenue: 2648196.166854566
Gross profit: 1014272.8297632468
Operating income: 215140.92446448703
Net income: 30698.985343855693
Capital expenditures: 0
Depreciation & amortization: 275783.5400225479
Net tangible assets: 9782175.87373168
Owner earnings: 306482.52536640357
Return on net tangible assets (%): 3.1330711011791226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3528748590755355
P/E ratio: 321.77415996788795
Shares outstanding: 27527822
Book value: 11512581.7361894
P/B ratio: 3.234869394398169
Market cap (USD): 37241698.30890643
Debt to equity: 0.4683557815281747
Current ratio: 1.6353322910133765
Quick ratio: 0.8473222093649797
Effective tax rate (%): 46.90972899200624
Interest coverage ratio: 1.3592848493482443
COGS to revenue (%): 61.69948274761063
Buyback yield (%): 0
Inventory turnover: 0.27076424684124883
Receivables turnover: 0.45854107045948783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4563918146551955
Revenue growth (%): -5.269149228184161
Rule of 40 score: -5.269149228184161
Financial ratios for SINTERCOM.NS — quarterly report dated 2025-12-31
Total revenue: 2874234.153948981
Gross profit: 1068118.5251197505
Operating income: 275392.67015706806
Net income: 40748.5797036872
Capital expenditures: 0
Depreciation & amortization: 253670.49125543056
Owner earnings: 294419.0709591178
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1490475660020052
P/E ratio: 293.45662864749886
Shares outstanding: 27527822
Market cap (USD): 31630776.86643645
Effective tax rate (%): 41.70517928286853
Interest coverage ratio: 1.9447765890497168
COGS to revenue (%): 62.838152081234014
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.535545437439964
Rule of 40 score: 8.535545437439964
Financial ratios for SNAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.03
Shares outstanding: 1403010701
Market cap (USD): 65983593268.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAP — annual report dated 2022-12-31
Total revenue: 4601847000
Gross profit: 2786505000
Operating income: -1395306000
Net income: -1429653000
Capital expenditures: 129306000
Operating cash flow: 184614000
Depreciation & amortization: 202173000
Net tangible assets: 730098000
Owner earnings: -1356786000
Return on net tangible assets (%): -185.83614802396391
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 1403010701
Book value: 2580698000
P/B ratio: 4.865716861852879
Market cap (USD): 12556945773.949999
Debt to equity: 1.6178863237775207
Current ratio: 4.324326525441367
Quick ratio: 4.324326525441367
Interest coverage ratio: -65.02194883265763
COGS to revenue (%): 39.44811724509746
R&D to revenue (%): 45.84680890086089
SG&A to revenue (%): 45.02563861858076
Free cash flow (dilution-adjusted): -1332479000
Buyback yield (%): 7.972097817581816
Retained earnings: -10214657000
Receivables turnover: 3.8896780639206416
Capitalized R&D asset: 2109800000
ROCI (R&D-adjusted, %): 0.12581422801959327
FCF margin (%): -28.955308596743873
Rule of 40 score: -28.955308596743873
Financial ratios for SNAP — annual report dated 2023-12-31
Total revenue: 4606115000
Gross profit: 2491998000
Operating income: -1398379000
Net income: -1322485000
Capital expenditures: 211727000
Operating cash flow: 246521000
Depreciation & amortization: 168441000
Net tangible assets: 575982000
Owner earnings: -1365771000
Return on net tangible assets (%): -237.1204308467973
Buffett classification: The Gruesome
Stock price: 16.93
Shares outstanding: 1403010701
Book value: 2414112000
P/B ratio: 9.839216725624162
Market cap (USD): 23752971167.93
Debt to equity: 1.7998336448350367
Current ratio: 4.387412068232758
Quick ratio: 4.387412068232758
Interest coverage ratio: -63.493416273156555
COGS to revenue (%): 45.89805074341392
R&D to revenue (%): 41.48532982784842
SG&A to revenue (%): 42.97580498967134
Free cash flow (dilution-adjusted): -1289210000
Buyback yield (%): 0.7973486712925822
Retained earnings: -11726536000
Receivables turnover: 3.6036625629021355
Capitalized R&D asset: 3324428000
ROCI (R&D-adjusted, %): -8.148573790475382
Rosenberg metric: -0.13959000853161438
FCF margin (%): -27.989097102438826
Revenue growth (%): 0.09274536941362892
Rule of 40 score: -27.8963517330252
Financial ratios for SNAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 1403010701
Market cap (USD): 15110425249.769999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAP — annual report dated 2024-12-31
Total revenue: 5361398000
Gross profit: 2887161000
Operating income: -787294000
Net income: -697856000
Capital expenditures: 194826000
Operating cash flow: 413480000
Depreciation & amortization: 158074000
Net tangible assets: 674613000
Owner earnings: -734608000
Return on net tangible assets (%): -108.89324694306217
Buffett classification: The Gruesome
Stock price: 10.77
Shares outstanding: 1403010701
Book value: 2450761000
P/B ratio: 6.165605397576508
Market cap (USD): 15110425249.769999
Debt to equity: 1.7316645727592368
Current ratio: 3.9457720972572026
Quick ratio: 3.9457720972572026
Interest coverage ratio: -36.52997401633259
COGS to revenue (%): 46.14910140974425
R&D to revenue (%): 31.55302031298553
SG&A to revenue (%): 36.9823691507327
Free cash flow (dilution-adjusted): -822369000
Buyback yield (%): 2.058638290174758
Retained earnings: -12735461000
Receivables turnover: 3.9759060625656297
Capitalized R&D asset: 3668194540
ROCI (R&D-adjusted, %): -9.648938585387961
Rosenberg metric: 0.2067982931263482
FCF margin (%): -15.3387045692187
Revenue growth (%): 16.397397807045632
Rule of 40 score: 1.0586932378269314
Financial ratios for SNAP — quarterly report dated 2025-03-31
Total revenue: 1363217000
Gross profit: 723638000
Operating income: -193846000
Net income: -139587000
Capital expenditures: 37214000
Operating cash flow: 151610000
Depreciation & amortization: 37715000
Net tangible assets: 544643000
Owner earnings: -139086000
Return on net tangible assets (%): -25.53709494108985
Buffett classification: The Gruesome
Stock price: 8.71
Shares outstanding: 1403010701
Book value: 2311335000
P/B ratio: 5.28708439309317
Market cap (USD): 12220223205.710001
Debt to equity: 1.8218272124118746
Current ratio: 4.299960448575162
Quick ratio: 4.299960448575162
Interest coverage ratio: -8.284371126971237
COGS to revenue (%): 46.91688850711222
R&D to revenue (%): 31.115002233686933
SG&A to revenue (%): 35.211635418278966
Free cash flow (dilution-adjusted): -132942000
Buyback yield (%): 2.1038895580881687
Retained earnings: -13132148000
Receivables turnover: 1.1776082721803018
Capitalized R&D asset: 424165000
ROCI (R&D-adjusted, %): 1.2797753360902093
FCF margin (%): -9.75207908938929
Rule of 40 score: -9.75207908938929
Financial ratios for SNAP — quarterly report dated 2025-06-30
Total revenue: 1344930000
Gross profit: 691597000
Operating income: -259676000
Net income: -262570000
Capital expenditures: 64701000
Operating cash flow: 88494000
Depreciation & amortization: 40023000
Net tangible assets: 259735000
Owner earnings: -287248000
Return on net tangible assets (%): -110.59271950256992
Buffett classification: The Gruesome
Stock price: 8.69
Shares outstanding: 1403010701
Book value: 2069357000
P/B ratio: 5.891763959379652
Market cap (USD): 12192162991.689999
Debt to equity: 2.025747611456119
Current ratio: 3.8840401805950933
Quick ratio: 3.8840401805950933
Interest coverage ratio: -9.406165103053574
COGS to revenue (%): 48.57747243350955
R&D to revenue (%): 32.962682072672926
SG&A to revenue (%): 37.76761615846178
Free cash flow (dilution-adjusted): -228093000
Buyback yield (%): 1.996963132513465
Retained earnings: -13638191000
Receivables turnover: 1.1545712240122108
Capitalized R&D asset: 727515550
ROCI (R&D-adjusted, %): -1.5023079018446954
Rosenberg metric: -0.07553900015324225
FCF margin (%): -16.959470009591577
Revenue growth (%): -1.341459210089076
Rule of 40 score: -18.300929219680654
Financial ratios for SNAP — quarterly report dated 2025-09-30
Total revenue: 1506839000
Gross profit: 832619000
Operating income: -128362000
Net income: -103541000
Capital expenditures: 53044000
Operating cash flow: 146488000
Depreciation & amortization: 42514000
Net tangible assets: 429507000
Owner earnings: -114071000
Return on net tangible assets (%): -26.558589266298338
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 1403010701
Book value: 2227350000
P/B ratio: 4.856539163000876
Market cap (USD): 10817212504.71
Debt to equity: 1.8648155880306194
Current ratio: 3.6673007555816617
Quick ratio: 3.6673007555816617
Interest coverage ratio: -3.72128486113527
COGS to revenue (%): 44.743997202089936
R&D to revenue (%): 30.090673257063294
SG&A to revenue (%): 32.730238598815134
Free cash flow (dilution-adjusted): -166919000
Buyback yield (%): 0
Retained earnings: -13741732000
Receivables turnover: 1.2073924027913217
Capitalized R&D asset: 890420200
ROCI (R&D-adjusted, %): -1.590108994074809
Rosenberg metric: 0.31810071617887553
FCF margin (%): -11.077427648209264
Revenue growth (%): 12.038470403664132
Rule of 40 score: 0.9610427554548675
Financial ratios for SNAP — quarterly report dated 2025-12-31
Total revenue: 2229911000
Gross profit: 1014018000
Operating income: 49717000
Net income: 45209000
Capital expenditures: 64022000
Operating cash flow: 269578000
Depreciation & amortization: 43381000
Net tangible assets: 494113000
Owner earnings: 24568000
Return on net tangible assets (%): 4.972141999906904
Capex to operating income (%): 128.772854355653
Buffett classification: The Gruesome
Stock price: 8.07
P/E ratio: 62.61085379609148
Shares outstanding: 1403010701
Book value: 2281495000
P/B ratio: 4.962665426428724
Market cap (USD): 11322296357.07
Debt to equity: 1.8159719832828913
Current ratio: 3.5628160774842486
Quick ratio: 3.5628160774842486
Effective tax rate (%): -19.09641728134879
Interest coverage ratio: 1.3621842292728368
COGS to revenue (%): 31.50094331119045
R&D to revenue (%): 21.19784152820449
SG&A to revenue (%): 23.90032606682509
Free cash flow (dilution-adjusted): -51682000
Buyback yield (%): 2.2106204616672938
Retained earnings: -13946816000
Receivables turnover: 1.6250188560722383
Capitalized R&D asset: 922780310
ROCI (R&D-adjusted, %): 0.9014753726869776
Rosenberg metric: 0.4000701339602751
FCF margin (%): -2.3176709743124277
Revenue growth (%): 47.98601575881697
Rule of 40 score: 45.66834478450454
Financial ratios for SNAP — annual report dated 2025-12-31
Total revenue: 5931447000
Gross profit: 3261872000
Operating income: -532167000
Net income: -460489000
Capital expenditures: 218981000
Operating cash flow: 656170000
Depreciation & amortization: 163633000
Net tangible assets: 494113000
Owner earnings: -515837000
Return on net tangible assets (%): -104.39656515817232
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 1403010701
Book value: 2281495000
P/B ratio: 4.962665426428724
Market cap (USD): 11322296357.07
Debt to equity: 1.8159719832828913
Current ratio: 3.5628160774842486
Quick ratio: 3.5628160774842486
Interest coverage ratio: -4.362096099936065
COGS to revenue (%): 45.00714581113176
R&D to revenue (%): 30.238843911106343
SG&A to revenue (%): 33.72596939667504
Free cash flow (dilution-adjusted): -579636000
Buyback yield (%): 6.631746567304216
Retained earnings: -13946816000
Receivables turnover: 4.322465434177915
Capitalized R&D asset: 3557613070
ROCI (R&D-adjusted, %): -5.400601007895048
Rosenberg metric: 0.22150190076982507
FCF margin (%): -9.772252875225893
Revenue growth (%): 10.632469367131483
Rule of 40 score: 0.8602164919055895
Financial ratios for STRW — annual report dated 2023-12-31
Total revenue: 99805000
Gross profit: 84787000
Operating income: 48219000
Net income: 20244000
Capital expenditures: 0
Operating cash flow: 54944000
Depreciation & amortization: 29526000
Net tangible assets: -1097000
Owner earnings: 49770000
Return on net tangible assets (%): -4536.918869644485
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.8
P/E ratio: 4.510025093854969
Shares outstanding: 13426610
Book value: 47273000
P/B ratio: 1.9313550652592388
Market cap (USD): 91300948
Debt to equity: 11.380407420726419
Current ratio: 4.66067309398474
Quick ratio: 4.66067309398474
Interest coverage ratio: 1.8957735403970906
COGS to revenue (%): 15.047342317519163
SG&A to revenue (%): 7.347327288212013
Free cash flow (dilution-adjusted): 54944000
Buyback yield (%): 0.05038282844554911
Retained earnings: 1232000
Receivables turnover: 2.4318957115009745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.038000426746326
FCF margin (%): 55.051350132758884
Revenue growth (%): 7.847162940470915
Rule of 40 score: 62.8985130732298
Financial ratios for STRW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.62
Shares outstanding: 13426610
Market cap (USD): 156017208.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRW — quarterly report dated 2024-12-31
Capital expenditures: 6000000
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 13426610
Market cap (USD): 131446511.89999999
Buyback yield (%): 1.214942851594984
Capitalized R&D asset: 0
Rule of 40 score: 0