speb/financial-data huggingface dataset:
Financial ratios for SCLT.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -942340.1459854014
Net income: -867362.0437956203
Capital expenditures: 18248.17518248175
Operating cash flow: -950253.2846715328
Net tangible assets: 717487.5912408759
Owner earnings: -885610.2189781021
Return on net tangible assets (%): -123.43213036569212
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 42391968
Book value: 717487.5912408758
P/B ratio: 3.450154981189431
Market cap (USD): 2475443.3868613136
Debt to equity: 0
Current ratio: 2.124984873194147
Quick ratio: 2.124984873194147
Free cash flow (dilution-adjusted): -968501.4598540146
Buyback yield (%): 0
Retained earnings: -26125345.255474452
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -131.33887714429304
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -145960.74074074073
Net income: -49520
Capital expenditures: 22222.22222222222
Operating cash flow: -93588.14814814815
Net tangible assets: 678597.037037037
Owner earnings: -71742.22222222222
Return on net tangible assets (%): -10.572139031946087
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 42391968
Book value: 678597.037037037
P/B ratio: 2.31370430932665
Market cap (USD): 1570072.8888888888
Debt to equity: 0
Current ratio: 1.606646314376719
Quick ratio: 1.606646314376719
Free cash flow (dilution-adjusted): -93588.14814814815
Buyback yield (%): 0
Retained earnings: -26561907.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.50919216771858
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -117305.59440559441
Net income: -113590.9090909091
Capital expenditures: 0
Operating cash flow: -30698.6013986014
Net tangible assets: 527044.055944056
Owner earnings: -113590.9090909091
Return on net tangible assets (%): -21.552450465918245
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 42391968
Book value: 527044.055944056
P/B ratio: 2.8123581447126274
Market cap (USD): 1482236.6433566434
Debt to equity: 0
Current ratio: 0.8896698484470602
Quick ratio: 0.8896698484470602
Free cash flow (dilution-adjusted): -30698.6013986014
Buyback yield (%): 0
Retained earnings: -25189516.083916087
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.257265418822218
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -117792.3076923077
Net income: -103230.76923076923
Capital expenditures: 0
Operating cash flow: 27673.426573426575
Net tangible assets: 423813.2867132867
Owner earnings: -103230.76923076923
Return on net tangible assets (%): -24.357605687951384
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 42391968
Book value: 423813.28671328677
P/B ratio: 3.497381252134714
Market cap (USD): 1482236.6433566434
Debt to equity: 0
Current ratio: 0.5789921282467796
Quick ratio: 0.5789921282467796
Free cash flow (dilution-adjusted): 27673.426573426575
Buyback yield (%): 0
Retained earnings: -25292746.853146855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.793443807719786
Rule of 40 score: 0
Financial ratios for SCLT.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 42391968
Market cap (USD): 2475443.3868613136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 42391968
Market cap (USD): 2475443.3868613136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -75182.73381294965
Net income: -31117.26618705036
Capital expenditures: 5395.6834532374105
Operating cash flow: -22842.44604316547
Net tangible assets: 346380.5755395684
Owner earnings: -36512.94964028777
Return on net tangible assets (%): -10.54128095474475
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 42391968
Book value: 346380.5755395684
P/B ratio: 7.043771125451482
Market cap (USD): 2439825.496402878
Debt to equity: 0
Current ratio: 0.3163211815014777
Quick ratio: 0.3163211815014777
Free cash flow (dilution-adjusted): -33633.81294964029
Buyback yield (%): 0
Retained earnings: -25880405.035971224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.70523958967244
Rule of 40 score: 0
Financial ratios for SCLT.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -145660.58394160582
Net income: -105585.40145985401
Capital expenditures: 36496.3503649635
Operating cash flow: -214003.64963503648
Net tangible assets: 785437.2262773722
Owner earnings: -142081.7518248175
Return on net tangible assets (%): -18.08951079365345
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 42391968
Book value: 785437.2262773721
P/B ratio: 7.09127023025903
Market cap (USD): 5569747.6204379555
Debt to equity: 0
Current ratio: 1.6436916201991358
Quick ratio: 1.6436916201991358
Free cash flow (dilution-adjusted): -214003.64963503648
Buyback yield (%): 0
Retained earnings: -26363807.29927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.54515918884735
Rule of 40 score: 0
Financial ratios for SNI.OL — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.807991120976693
Shares outstanding: 53120796
Market cap (USD): 733491479.5072142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNI.OL — annual report dated 2022-11-30
Total revenue: 3299813095.2380953
Gross profit: 759657142.8571429
Operating income: 464017857.14285713
Net income: 334351190.4761905
Capital expenditures: 9445238.095238095
Operating cash flow: 737867857.1428572
Depreciation & amortization: 335860714.28571427
Net tangible assets: 2006925000
Owner earnings: 660766666.6666666
Return on net tangible assets (%): 32.924332830906316
Capex to operating income (%): 2.03553332050542
Buffett classification: The Great
Stock price: 24.577422577422578
P/E ratio: 3.904793187910094
Shares outstanding: 53120796
Book value: 2049638095.2380953
P/B ratio: 0.636976963871955
Market cap (USD): 1305572250.9410589
Debt to equity: 1.2722123998661785
Current ratio: 0.7959296949349837
Quick ratio: 0.7326009795428575
Effective tax rate (%): 9.084582042541896
Interest coverage ratio: 3.4852061482335897
COGS to revenue (%): 76.97878270883307
SG&A to revenue (%): 1.7616798642635965
Free cash flow (dilution-adjusted): 495739285.71428573
Buyback yield (%): 0
Retained earnings: 2127616666.6666667
Inventory turnover: 37.85694515905824
Receivables turnover: 8.506787094239792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.153291187612712
FCF margin (%): 15.023253481528357
Rule of 40 score: 15.023253481528357
Financial ratios for SNI.OL — annual report dated 2023-11-30
Total revenue: 3569896202.5316453
Gross profit: 793802531.6455696
Operating income: 449845569.62025315
Net income: 375507594.93670887
Capital expenditures: 8016455.696202531
Operating cash flow: 1081513924.050633
Depreciation & amortization: 370026582.278481
Net tangible assets: 2361735443.0379744
Owner earnings: 737517721.5189874
Return on net tangible assets (%): 31.227787332957803
Capex to operating income (%): 1.782046159300801
Buffett classification: The Great
Stock price: 28.83568075117371
P/E ratio: 4.079209942377872
Shares outstanding: 53120796
Book value: 2412726582.278481
P/B ratio: 0.6348727311064315
Market cap (USD): 1531774314.7042255
Debt to equity: 1.0885357917456693
Current ratio: 0.8621145108778283
Quick ratio: 0.8084307947911455
Effective tax rate (%): 4.131090959623054
Interest coverage ratio: 2.9882279736979296
COGS to revenue (%): 77.76398845762988
SG&A to revenue (%): 2.016298030861444
Free cash flow (dilution-adjusted): 742303797.4683543
Buyback yield (%): 0
Retained earnings: 2490150632.911392
Inventory turnover: 34.70007278250688
Receivables turnover: 9.446447472433244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.336279233505499
FCF margin (%): 20.79342802577673
Revenue growth (%): 8.18480015378151
Rule of 40 score: 28.97822817955824
Financial ratios for SNI.OL — annual report dated 2024-11-30
Total revenue: 3659018987.341772
Gross profit: 937794936.7088608
Operating income: 594392405.0632911
Net income: 499694936.70886075
Capital expenditures: 29641772.151898734
Operating cash flow: 521029113.9240506
Depreciation & amortization: 378173417.721519
Net tangible assets: 2670732911.392405
Owner earnings: 848226582.278481
Return on net tangible assets (%): 31.76006775744012
Capex to operating income (%): 4.986902911174053
Buffett classification: The Great
Stock price: 25.06521739130435
P/E ratio: 2.6645943393156664
Shares outstanding: 53120796
Book value: 2724473417.7215185
P/B ratio: 0.4887125310448626
Market cap (USD): 1331484299.7391305
Debt to equity: 1.0160054155163651
Current ratio: 1.0630263743069963
Quick ratio: 0.9933592722209416
Effective tax rate (%): 10.50882422950931
Interest coverage ratio: 3.8188531322939796
COGS to revenue (%): 74.37031783783783
SG&A to revenue (%): 2.08256
Free cash flow (dilution-adjusted): 169816455.69620252
Buyback yield (%): 0
Retained earnings: 2805373417.721519
Inventory turnover: 35.925250668449195
Receivables turnover: 8.37056803308121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.06521257593681
FCF margin (%): 4.641037837837837
Revenue growth (%): 2.4965091351094193
Rule of 40 score: 7.1375469729472565
Financial ratios for SNI.OL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.06521739130435
Shares outstanding: 53120796
Market cap (USD): 1331484299.7391305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNI.OL — quarterly report dated 2025-02-28
Total revenue: 855189873.4177215
Gross profit: 212613924.0506329
Operating income: 122475949.3670886
Net income: 191649367.08860758
Capital expenditures: 5975949.3670886075
Operating cash flow: 185686075.94936708
Depreciation & amortization: 99678481.01265822
Net tangible assets: 2801964556.962025
Owner earnings: 285351898.7341772
Return on net tangible assets (%): 10.183993870485084
Capex to operating income (%): 4.879283972053413
Buffett classification: The Great
Stock price: 23.236444444444448
P/E ratio: 1.6101519716054948
Shares outstanding: 53120796
Book value: 2873526582.2784815
P/B ratio: 0.42955524849188387
Market cap (USD): 1234338425.098667
Debt to equity: 1.094025072177882
Current ratio: 0.9086651664100439
Quick ratio: 0.8329562951557504
Effective tax rate (%): 4.87251661870594
Interest coverage ratio: 3.0644200924811553
COGS to revenue (%): 75.13839550029603
SG&A to revenue (%): 10.584517465956187
Free cash flow (dilution-adjusted): 93151898.73417722
Buyback yield (%): 0
Retained earnings: 2997022784.8101263
Inventory turnover: 7.9415997872373705
Receivables turnover: 1.8000783337818431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0809800539408196
FCF margin (%): 10.89253996447602
Rule of 40 score: 10.89253996447602
Financial ratios for SNI.OL — quarterly report dated 2025-05-31
Total revenue: 963402702.7027028
Gross profit: 234363513.5135135
Operating income: 137493243.24324325
Net income: 101667567.56756757
Capital expenditures: 4156756.756756757
Operating cash flow: 135416216.2162162
Depreciation & amortization: 117533783.78378378
Net tangible assets: 3096060810.810811
Owner earnings: 215044594.5945946
Return on net tangible assets (%): 6.945748411778699
Capex to operating income (%): 3.023244385473488
Buffett classification: The Great
Stock price: 25.088932806324113
P/E ratio: 3.277210504167708
Shares outstanding: 53120796
Book value: 3173090540.5405407
P/B ratio: 0.4200145140628152
Market cap (USD): 1332744081.4624507
Debt to equity: 1.0970585842858462
Current ratio: 0.9061486048020766
Quick ratio: 0.8219846261022254
Effective tax rate (%): 13.243925783277021
Interest coverage ratio: 2.66083477169308
COGS to revenue (%): 75.67335934848046
SG&A to revenue (%): 10.079700610729423
Free cash flow (dilution-adjusted): 25210810.81081081
Buyback yield (%): 0
Retained earnings: 3208544594.5945945
Inventory turnover: 7.6463609949684646
Receivables turnover: 1.7518478837799052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.13998841089376
FCF margin (%): 2.6168507458080734
Revenue growth (%): 12.653661210055533
Rule of 40 score: 15.270511955863608
Financial ratios for SNI.OL — quarterly report dated 2025-08-31
Total revenue: 945783783.7837838
Gross profit: 236840540.54054055
Operating income: 135650000
Net income: 86444594.5945946
Capital expenditures: 23206756.756756756
Operating cash flow: 247593243.24324325
Depreciation & amortization: 116032432.43243243
Net tangible assets: 3224324324.324324
Owner earnings: 179270270.27027026
Return on net tangible assets (%): 5.559932942162615
Capex to operating income (%): 17.10781920881442
Buffett classification: The Great
Stock price: 32.252485089463214
P/E ratio: 4.511456661527926
Shares outstanding: 53120796
Book value: 3294985135.1351347
P/B ratio: 0.5199652231087081
Market cap (USD): 1713277680.930417
Debt to equity: 1.0486505086148525
Current ratio: 0.7676527228549288
Quick ratio: 0.6849737385362044
Effective tax rate (%): 17.89266965305677
Interest coverage ratio: 2.77104209799862
COGS to revenue (%): 74.9582785620392
SG&A to revenue (%): 10.661399096988054
Free cash flow (dilution-adjusted): 161562162.16216215
Buyback yield (%): 0
Retained earnings: 3295701351.3513513
Inventory turnover: 6.6627465423741725
Receivables turnover: 2.035345471888514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1372697768408537
FCF margin (%): 17.08235697548151
Revenue growth (%): -1.828821828036329
Rule of 40 score: 15.25353514744518
Financial ratios for SNI.OL — quarterly report dated 2025-11-30
Total revenue: 895530263.1578947
Gross profit: 217798684.21052632
Operating income: 109988157.89473684
Net income: 78355263.15789473
Capital expenditures: 30218421.05263158
Operating cash flow: 190680263.15789473
Depreciation & amortization: 116925000
Net tangible assets: 3056509210.5263157
Owner earnings: 165061842.10526314
Return on net tangible assets (%): 5.400338449392087
Capex to operating income (%): 27.474249620174422
Buffett classification: The Good
Stock price: 33.354330708661415
P/E ratio: 3.867591467179381
Shares outstanding: 53120796
Book value: 3176522368.421052
P/B ratio: 0.5577825029363945
Market cap (USD): 1771808597.2913384
Debt to equity: 1.0776473941007152
Current ratio: 0.7406128301768518
Quick ratio: 0.6577042571363647
Effective tax rate (%): 9.93511698604032
Interest coverage ratio: 2.407574884792627
COGS to revenue (%): 75.67936080211224
SG&A to revenue (%): 12.166857918639796
Free cash flow (dilution-adjusted): 108981578.94736841
Buyback yield (%): 0
Retained earnings: 3219900000
Inventory turnover: 6.084988245301074
Receivables turnover: 2.1830081501605334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7584060226421254
FCF margin (%): 12.169502632224658
Revenue growth (%): -5.313425910607234
Rule of 40 score: 6.856076721617424
Financial ratios for SNI.OL — annual report dated 2025-11-30
Total revenue: 3643422368.4210525
Gross profit: 897609210.5263158
Operating income: 505892105.2631579
Net income: 460731578.94736844
Capital expenditures: 2636842.1052631577
Operating cash flow: 756626315.7894737
Depreciation & amortization: 447957894.7368421
Net tangible assets: 3056509210.5263157
Owner earnings: 906052631.5789474
Return on net tangible assets (%): 29.643379724117686
Capex to operating income (%): 0.5212261819922076
Buffett classification: The Great
Stock price: 33.354330708661415
P/E ratio: 3.845641753793787
Shares outstanding: 53120796
Book value: 3176522368.421052
P/B ratio: 0.5577825029363945
Market cap (USD): 1771808597.2913384
Debt to equity: 1.0776473941007152
Current ratio: 0.7406128301768518
Quick ratio: 0.6577042571363647
Effective tax rate (%): 10.194534566112258
Interest coverage ratio: 2.829665719710909
COGS to revenue (%): 75.36356974952338
SG&A to revenue (%): 2.6109777497371796
Free cash flow (dilution-adjusted): 387668421.05263156
Buyback yield (%): 0.6633869700367162
Retained earnings: 3219900000
Inventory turnover: 24.653183219724266
Receivables turnover: 8.881465040269683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.08781364947661
FCF margin (%): 10.640227287747459
Revenue growth (%): -0.42625137980085626
Rule of 40 score: 10.213975907946603
Financial ratios for SNI.OL — quarterly report dated 2026-02-28
Total revenue: 968670270.2702702
Gross profit: 214343243.24324325
Operating income: 93750000
Net income: 64202702.7027027
Capital expenditures: 9675675.675675675
Operating cash flow: 161966216.2162162
Depreciation & amortization: 129963513.51351352
Net tangible assets: 3285422972.972973
Owner earnings: 184490540.54054052
Return on net tangible assets (%): 5.615427360745438
Capex to operating income (%): 10.32072072072072
Buffett classification: The Great
Stock price: 35.1717277486911
P/E ratio: 5.650193399317772
Shares outstanding: 53120796
Book value: 3398397297.2972975
P/B ratio: 0.5497739114233743
Market cap (USD): 1868350174.705759
Debt to equity: 0.9879887737224303
Current ratio: 1.0656718433362464
Quick ratio: 0.9884231016844226
Effective tax rate (%): 10.671981348475162
Interest coverage ratio: 1.866826327969431
COGS to revenue (%): 77.87242472266244
SG&A to revenue (%): 12.439872993906388
Free cash flow (dilution-adjusted): 94724324.32432432
Buyback yield (%): 0
Retained earnings: 3371068918.918919
Inventory turnover: 6.871616215085003
Receivables turnover: 1.909391182048714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.44694302392008
FCF margin (%): 9.77879958036651
Revenue growth (%): 8.167228972749955
Rule of 40 score: 17.946028553116463
Financial ratios for STM.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.674418604651166
Shares outstanding: 24700000
Market cap (USD): 1523358139.5348837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM.DE — annual report dated 2022-09-30
Total revenue: 1094455882.3529413
Gross profit: 290984313.7254902
Operating income: 136076470.5882353
Net income: 102295098.03921568
Capital expenditures: 24862745.098039214
Operating cash flow: 123267647.05882353
Depreciation & amortization: 67647058.8235294
Net tangible assets: 227315686.2745098
Owner earnings: 145079411.7647059
Return on net tangible assets (%): 63.82287740121279
Capex to operating income (%): 18.271156644908427
Buffett classification: The Great
Stock price: 39.7156862745098
P/E ratio: 9.589681908358171
Shares outstanding: 24700000
Book value: 656558823.5294118
P/B ratio: 1.4941196673087545
Market cap (USD): 980977450.9803921
Debt to equity: 0.433637951888187
Current ratio: 2.545055866299483
Quick ratio: 1.7903267243283196
Effective tax rate (%): 27.162114051559843
Interest coverage ratio: 9.797275358226864
COGS to revenue (%): 73.41287863518893
R&D to revenue (%): 2.8470589289153443
SG&A to revenue (%): 3.995986903690167
Free cash flow (dilution-adjusted): 79075490.19607843
Buyback yield (%): 0
Retained earnings: 412871568.627451
Inventory turnover: 4.89421382971735
Receivables turnover: 5.7222931307570475
Capitalized R&D asset: 31159803.92156863
ROCI (R&D-adjusted, %): 14.861922779064368
FCF margin (%): 7.225096184423274
Rule of 40 score: 7.225096184423274
Financial ratios for STM.DE — annual report dated 2023-09-30
Total revenue: 1279214736.8421054
Gross profit: 338097894.7368421
Operating income: 144808421.0526316
Net income: 108750526.31578948
Capital expenditures: 48604210.52631579
Operating cash flow: 187476842.10526317
Depreciation & amortization: 74780000
Net tangible assets: 228576842.10526317
Owner earnings: 134926315.78947365
Return on net tangible assets (%): 59.02886510582642
Capex to operating income (%): 33.564491742265645
Buffett classification: The Good
Stock price: 51.252631578947366
P/E ratio: 11.640771248536002
Shares outstanding: 24700000
Book value: 749474736.8421052
P/B ratio: 1.6891029647430271
Market cap (USD): 1265940000
Debt to equity: 0.4093084138926772
Current ratio: 2.644230769230769
Quick ratio: 1.8631239864626667
Effective tax rate (%): 13.418814163000212
Interest coverage ratio: 10.679916155577983
COGS to revenue (%): 73.56988744739783
R&D to revenue (%): 2.5617689799827854
SG&A to revenue (%): 4.827468167148596
Free cash flow (dilution-adjusted): 109853684.21052632
Buyback yield (%): 0
Retained earnings: 482405263.15789473
Inventory turnover: 5.043925418182844
Receivables turnover: 6.219091434800186
Capitalized R&D asset: 53647594.943240464
ROCI (R&D-adjusted, %): 12.816194858244618
Rosenberg metric: 1.5119986354837152
FCF margin (%): 8.587587450853896
Revenue growth (%): 16.881343274610213
Rule of 40 score: 25.46893072546411
Financial ratios for STM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.544444444444444
Shares outstanding: 24700000
Market cap (USD): 952047777.7777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM.DE — annual report dated 2024-09-30
Total revenue: 1451028888.8888888
Gross profit: 380323333.3333333
Operating income: 115930000
Net income: 80033333.33333333
Capital expenditures: 56607777.777777776
Operating cash flow: 218862222.2222222
Depreciation & amortization: 102876666.66666666
Net tangible assets: -408923333.3333333
Owner earnings: 126302222.22222222
Return on net tangible assets (%): -30.886528580472845
Capex to operating income (%): 48.82927437054928
Buffett classification: The Good
Stock price: 38.544444444444444
P/E ratio: 11.895640705261696
Shares outstanding: 24700000
Book value: 753031111.1111112
P/B ratio: 1.2642874427498936
Market cap (USD): 952047777.7777778
Debt to equity: 1.2113517517352093
Current ratio: 1.9672676484652087
Quick ratio: 1.1981003883849175
Effective tax rate (%): 28.224801953066613
Interest coverage ratio: 3.1955223423478607
COGS to revenue (%): 73.78940307490623
R&D to revenue (%): 2.6324615636720607
SG&A to revenue (%): 6.144222566975464
Free cash flow (dilution-adjusted): 126648888.88888888
Buyback yield (%): 0
Retained earnings: 529942222.2222222
Inventory turnover: 4.309830493313655
Receivables turnover: 6.320118085466776
Capitalized R&D asset: 70436765.70347437
ROCI (R&D-adjusted, %): 6.419411012992325
Rosenberg metric: 1.2885187802475477
FCF margin (%): 8.728212777753104
Revenue growth (%): 13.431220505708621
Rule of 40 score: 22.159433283461723
Financial ratios for STM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.78125
Shares outstanding: 24700000
Market cap (USD): 735596875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STM.DE — quarterly report dated 2025-03-31
Total revenue: 367372826.0869565
Gross profit: 101853260.86956522
Operating income: 28651086.95652174
Net income: 12196739.130434781
Capital expenditures: 16219565.217391303
Operating cash flow: 42045652.17391304
Depreciation & amortization: 27313043.478260867
Net tangible assets: -397147826.0869565
Owner earnings: 23290217.391304344
Return on net tangible assets (%): -5.864369854615519
Capex to operating income (%): 56.610645320383924
Buffett classification: The Good
Stock price: 25.793478260869566
P/E ratio: 13.058796007485967
Shares outstanding: 24700000
Book value: 749181521.7391305
P/B ratio: 0.8503932552481186
Market cap (USD): 637098913.0434783
Debt to equity: 1.2082736667696774
Current ratio: 1.5373667336429615
Quick ratio: 0.9458370389889874
Effective tax rate (%): 26.827518747962177
Interest coverage ratio: 2.9441527979448234
COGS to revenue (%): 72.27523277797997
R&D to revenue (%): 3.08536228153487
SG&A to revenue (%): 16.840491977407147
Free cash flow (dilution-adjusted): 16011956.521739129
Buyback yield (%): 0
Retained earnings: 514476086.9565217
Inventory turnover: 1.1335458633218716
Receivables turnover: 1.6105549069595673
Capitalized R&D asset: 11334782.608695652
ROCI (R&D-adjusted, %): 2.1404383558122944
FCF margin (%): 4.358503238328555
Rule of 40 score: 4.358503238328555
Financial ratios for STM.DE — quarterly report dated 2025-06-30
Total revenue: 371792941.1764706
Gross profit: 102935294.11764707
Operating income: 30056470.588235296
Net income: 11852941.176470589
Capital expenditures: 16302352.94117647
Operating cash flow: 59885882.35294118
Depreciation & amortization: 29634117.647058826
Net tangible assets: -431820000
Owner earnings: 25184705.882352944
Return on net tangible assets (%): -5.832223121289645
Capex to operating income (%): 54.2390793799906
Buffett classification: The Good
Stock price: 31.905882352941177
P/E ratio: 32.76863908629037
Shares outstanding: 24700000
Book value: 760171764.7058823
P/B ratio: 1.0367068742977594
Market cap (USD): 788075294.117647
Debt to equity: 0
Current ratio: 1.520954259265198
Quick ratio: 0.9578482934077329
Effective tax rate (%): 23.645320197044335
Interest coverage ratio: 2.057336124979868
COGS to revenue (%): 72.31381160924487
R&D to revenue (%): 3.161785180872339
SG&A to revenue (%): 16.44020707288054
Free cash flow (dilution-adjusted): 36151764.705882356
Buyback yield (%): 0
Retained earnings: 568368235.2941177
Inventory turnover: 1.084556171456775
Receivables turnover: 1.6376506679656326
Capitalized R&D asset: 19349598.465473145
ROCI (R&D-adjusted, %): 1.919421148070372
Rosenberg metric: 0.09546131456034716
FCF margin (%): 9.723628585170747
Revenue growth (%): 1.2031687636221204
Rule of 40 score: 10.926797348792867
Financial ratios for STM.DE — annual report dated 2025-09-30
Total revenue: 1524864705.882353
Gross profit: 414385882.3529412
Operating income: 118489411.76470588
Net income: 28470588.23529412
Capital expenditures: 63997647.05882353
Operating cash flow: 231180000
Depreciation & amortization: 118243529.41176471
Net tangible assets: -436757647.0588235
Owner earnings: 82716470.58823532
Return on net tangible assets (%): -18.938757259376587
Capex to operating income (%): 54.011279240637045
Buffett classification: The Good
Stock price: 28.43529411764706
P/E ratio: 24.669380165289255
Shares outstanding: 24700000
Book value: 747954117.6470587
P/B ratio: 0.9390305476429037
Market cap (USD): 702351764.7058824
Debt to equity: 1.3115022783719041
Current ratio: 1.635400619035192
Quick ratio: 1.06185581474965
Effective tax rate (%): 41.077646027610726
Interest coverage ratio: 2.5339908418457204
COGS to revenue (%): 72.82474433604523
R&D to revenue (%): 3.003776612775675
SG&A to revenue (%): 5.668776786368704
Free cash flow (dilution-adjusted): 127048235.29411764
Buyback yield (%): 0
Retained earnings: 554861176.4705882
Inventory turnover: 4.618188845779372
Receivables turnover: 7.380632413317921
Capitalized R&D asset: 82210314.20708634
ROCI (R&D-adjusted, %): 6.68517297321004
Rosenberg metric: 0.8917416405156529
FCF margin (%): 8.331770996076797
Revenue growth (%): 5.088514609106321
Rule of 40 score: 13.420285605183118
Financial ratios for STM.DE — quarterly report dated 2025-09-30
Total revenue: 371964705.88235295
Gross profit: 98598823.52941176
Operating income: 29805882.352941178
Net income: -13397647.05882353
Capital expenditures: 14628235.294117648
Operating cash flow: 90811764.70588236
Depreciation & amortization: 30137647.05882353
Net tangible assets: -436757647.0588235
Owner earnings: 2111764.705882352
Capex to operating income (%): 49.07835010854549
Buffett classification: The Good
Stock price: 28.43529411764706
P/E ratio: 65.93593432806436
Shares outstanding: 24700000
Book value: 747954117.6470587
P/B ratio: 0.9390305476429037
Market cap (USD): 702351764.7058824
Debt to equity: 1.3115022783719041
Current ratio: 1.635400619035192
Quick ratio: 1.06185581474965
Interest coverage ratio: 2.9812897152271125
COGS to revenue (%): 73.49242496125501
R&D to revenue (%): 2.8788310086345956
SG&A to revenue (%): -13.485466679318089
Free cash flow (dilution-adjusted): 64632941.17647059
Buyback yield (%): 0
Retained earnings: 554861176.4705882
Inventory turnover: 1.1368566801540199
Receivables turnover: 1.800379242994539
Capitalized R&D asset: 22324760.613810744
ROCI (R&D-adjusted, %): 1.611067063482558
Rosenberg metric: -0.3688951160928751
FCF margin (%): 17.376095138691213
Revenue growth (%): 0.046199022859028084
Rule of 40 score: 17.42229416155024
Financial ratios for STM.DE — quarterly report dated 2025-12-31
Total revenue: 342517647.0588235
Gross profit: 89083529.41176471
Operating income: 22037647.05882353
Net income: 9524705.88235294
Capital expenditures: 9074117.647058824
Operating cash flow: 44254117.64705882
Depreciation & amortization: 28015294.11764706
Net tangible assets: -417365882.3529412
Owner earnings: 28465882.352941178
Return on net tangible assets (%): -6.8203663875115925
Capex to operating income (%): 41.175528507367076
Buffett classification: The Good
Stock price: 23.647058823529413
P/E ratio: 28.948302754241453
Shares outstanding: 24700000
Book value: 760843529.4117646
P/B ratio: 0.7676773611950823
Market cap (USD): 584082352.9411765
Debt to equity: 0
Current ratio: 1.66986292985611
Quick ratio: 1.053670990851304
Effective tax rate (%): 30.446735395189002
Interest coverage ratio: 1.9069530693270895
COGS to revenue (%): 73.99155045682491
R&D to revenue (%): 2.6506148244830667
SG&A to revenue (%): 16.923816720478122
Free cash flow (dilution-adjusted): 23072941.17647059
Buyback yield (%): 0
Retained earnings: 564692941.1764706
Inventory turnover: 1.0189101366467854
Receivables turnover: 1.934240859957879
Capitalized R&D asset: 20132588.23529412
ROCI (R&D-adjusted, %): 1.1371578469508399
Rosenberg metric: -0.8885959129861561
FCF margin (%): 6.736278079274576
Revenue growth (%): -7.916627130973845
Rule of 40 score: -1.1803490516992694
Financial ratios for VTU.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.006933333333333333
Shares outstanding: 305087654
Market cap (USD): 2115274.4010666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTU.L — annual report dated 2023-02-28
Total revenue: 4836800000
Gross profit: 540253012.0481927
Operating income: 54472289.15662651
Net income: 30762650.60240964
Capital expenditures: 25390361.445783135
Operating cash flow: 97384337.3493976
Depreciation & amortization: 37643373.49397591
Net tangible assets: 254230120.48192772
Owner earnings: 43015662.6506024
Return on net tangible assets (%): 16.919970996772676
Capex to operating income (%): 46.61151906573476
Buffett classification: The Good
Stock price: 0.006506024096385543
P/E ratio: 0.06452329658089531
Shares outstanding: 305087654
Book value: 411297590.3614459
P/B ratio: 0.004825964642023334
Market cap (USD): 1984907.628433735
Debt to equity: 0.6965817849474333
Current ratio: 1.037398792243903
Quick ratio: 0.2113475177304964
Effective tax rate (%): 21.315870570107858
Interest coverage ratio: 4.170079321158458
COGS to revenue (%): 88.83036280085608
SG&A to revenue (%): 0.009341035993128985
Free cash flow (dilution-adjusted): 69565060.24096385
Buyback yield (%): 479.400779879671
Retained earnings: 203115662.65060243
Inventory turnover: 5.288018624514368
Receivables turnover: 59.8248118620073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986913417986276
FCF margin (%): 1.438245539219398
Rule of 40 score: 1.438245539219398
Financial ratios for VTU.L — annual report dated 2024-02-29
Total revenue: 5932000000
Gross profit: 653265822.7848101
Operating income: 69251898.73417722
Net income: 32548101.265822783
Capital expenditures: 29240506.329113923
Operating cash flow: 106284810.12658228
Depreciation & amortization: 45912658.2278481
Net tangible assets: 281405063.29113925
Owner earnings: 49220253.16455696
Return on net tangible assets (%): 17.49089109801628
Capex to operating income (%): 42.22340017181816
Buffett classification: The Good
Stock price: 0.007721518987341771
P/E ratio: 0.07237719011395014
Shares outstanding: 305087654
Book value: 447307594.9367087
P/B ratio: 0.005266488071810808
Market cap (USD): 2355740.1131645567
Debt to equity: 0.5872038893746836
Current ratio: 1.0319680242446734
Quick ratio: 0.19038893969314247
Effective tax rate (%): 25.614024937078717
Interest coverage ratio: 2.40711897219289
COGS to revenue (%): 88.98742712770044
SG&A to revenue (%): 0.008215471546727894
Free cash flow (dilution-adjusted): 69693670.88607594
Buyback yield (%): 401.0134815061444
Retained earnings: 227718987.34177214
Inventory turnover: 5.472732140326197
Receivables turnover: 61.71761204251228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58345960281606
FCF margin (%): 1.174876447843492
Revenue growth (%): 22.643069798213695
Rule of 40 score: 23.817946246057186
Financial ratios for VTU.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 279098734.17721516
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 305087654
Book value: 452596202.53164554
P/B ratio: 0.00426635156942646
Market cap (USD): 1930934.5189873418
Debt to equity: 0.6522845691943248
Current ratio: 1.0191806321947827
Quick ratio: 0.18361264389565357
Buyback yield (%): 0
Retained earnings: 236673417.72151896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTU.L — annual report dated 2025-02-28
Total revenue: 6030286075.949367
Gross profit: 674600000
Operating income: 64521518.98734177
Net income: 22915189.87341772
Capital expenditures: 26918987.34177215
Operating cash flow: 84350632.9113924
Depreciation & amortization: 49364556.962025315
Net tangible assets: 279098734.17721516
Owner earnings: 45360759.49367088
Return on net tangible assets (%): 16.252585174703384
Capex to operating income (%): 41.720944832457036
Buffett classification: The Good
Stock price: 0.006329113924050633
P/E ratio: 0.08426439098491963
Shares outstanding: 305087654
Book value: 452596202.53164554
P/B ratio: 0.00426635156942646
Market cap (USD): 1930934.5189873418
Debt to equity: 0.6522845691943248
Current ratio: 1.0191806321947827
Quick ratio: 0.18361264389565357
Effective tax rate (%): 26.856565656565657
Interest coverage ratio: 2.107151715584952
COGS to revenue (%): 88.81313437698235
SG&A to revenue (%): 0.008480400409242294
Free cash flow (dilution-adjusted): 47798734.17721519
Buyback yield (%): 575.8345108255347
Retained earnings: 236673417.72151896
Inventory turnover: 5.1790794661535315
Receivables turnover: 65.08451281490791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.480563019407866
FCF margin (%): 0.79264455409257
Revenue growth (%): 1.6568792304343656
Rule of 40 score: 2.4495237845269355
Financial ratios for WAX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8421052631578948
Shares outstanding: 210041468
Market cap (USD): 176877025.68421054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAX.AX — annual report dated 2022-06-30
Total revenue: -19538800
Net income: -14274937.931034483
Capital expenditures: 0
Net tangible assets: 137121402.06896552
Owner earnings: -14274937.931034483
Return on net tangible assets (%): -10.410437550700415
Buffett classification: The Gruesome
Stock price: 0.6413793103448276
Shares outstanding: 210041468
Book value: 137121402.0689655
P/B ratio: 0.9824597025481067
Market cap (USD): 134716251.88965517
Debt to equity: 0
Free cash flow (dilution-adjusted): 30813366.896551725
Buyback yield (%): 0
Retained earnings: -52997602.06896552
Receivables turnover: -8.594908691120061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAX.AX — annual report dated 2023-06-30
Total revenue: 16596372.185430463
Net income: 11161746.357615894
Capital expenditures: 0
Net tangible assets: 131878562.25165562
Owner earnings: 11161746.357615894
Return on net tangible assets (%): 8.463654870847492
Buffett classification: The Gruesome
Stock price: 0.543046357615894
P/E ratio: 10.219032980252978
Shares outstanding: 210041468
Book value: 131878562.25165562
P/B ratio: 0.8649036825866928
Market cap (USD): 114062254.14569536
Debt to equity: 0
Effective tax rate (%): 25.574947963030336
COGS to revenue (%): 0
SG&A to revenue (%): 0.31922718928201094
Free cash flow (dilution-adjusted): -6710952.98013245
Buyback yield (%): 0
Retained earnings: -51638331.78807947
Receivables turnover: 5.309960248168728
Capitalized R&D asset: 0
FCF margin (%): -40.436264655620505
Rule of 40 score: -40.436264655620505
Financial ratios for WAX.AX — annual report dated 2024-06-30
Total revenue: 31571554
Net income: 21647382.666666668
Capital expenditures: 0
Net tangible assets: 143109657.33333334
Owner earnings: 21647382.666666668
Return on net tangible assets (%): 15.1264303681793
Buffett classification: The Gruesome
Stock price: 0.6066666666666667
P/E ratio: 5.8864001812813465
Shares outstanding: 210041468
Book value: 143109657.33333334
P/B ratio: 0.8904022246139028
Market cap (USD): 127425157.25333335
Debt to equity: 0
Effective tax rate (%): 27.677636903186233
COGS to revenue (%): 0
SG&A to revenue (%): 0.3358234018720354
Free cash flow (dilution-adjusted): 11511482
Buyback yield (%): 0
Retained earnings: -51982587.333333336
Receivables turnover: 13.478239499273396
Capitalized R&D asset: 0
FCF margin (%): 36.46156283596303
Revenue growth (%): 90.23165814343372
Rule of 40 score: 126.69322097939676
Financial ratios for ZAGGLE.NS — annual report dated 2024-03-31
Total revenue: 93008514.21033697
Gross profit: 41610624.7751529
Operating income: 7479913.658712076
Net income: 5278810.408921933
Capital expenditures: 5509533.517208299
Operating cash flow: -9922772.51469001
Depreciation & amortization: 1002878.042930807
Net tangible assets: 62041371.867130354
Owner earnings: 772154.9346444411
Return on net tangible assets (%): 1.2445806909268724
Capex to operating income (%): 73.65771543086173
Buffett classification: The Good
Stock price: 3.4524952015355086
P/E ratio: 87.939725091061
Shares outstanding: 134458445
Book value: 68998920.73390093
P/B ratio: 6.727889816693095
Market cap (USD): 464217136.1684261
Debt to equity: 0.15055563086784085
Current ratio: 6.1812107415370345
Quick ratio: 6.177437713418489
Effective tax rate (%): 26.364563991903783
Interest coverage ratio: 4.933950324315774
COGS to revenue (%): 55.261488554637836
SG&A to revenue (%): 4.548877124489749
Free cash flow (dilution-adjusted): -17228324.739177357
Buyback yield (%): 0
Retained earnings: 6173042.3312147735
Inventory turnover: 1197.2262569832403
Receivables turnover: 4.4416078249465984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.374185865494006
FCF margin (%): -18.523384536834804
Revenue growth (%): 37.96839910144661
Rule of 40 score: 19.445014564611803
Financial ratios for ZAGGLE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58331103.67892977
Buffett classification: The Gruesome
Stock price: 5.217391304347826
Shares outstanding: 134458445
Book value: 74089942.66602962
P/B ratio: 9.468522939764398
Market cap (USD): 701522321.7391305
Debt to equity: 0.11172516972146496
Current ratio: 4.835694172590227
Quick ratio: 4.828843446310223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAGGLE.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.052570229630493
Shares outstanding: 134458445
Market cap (USD): 813819181.329409
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAGGLE.NS — quarterly report dated 2025-03-31
Total revenue: 48177110.12391863
Gross profit: 20207388.356324524
Operating income: 3465980.827682955
Net income: 3640285.246668225
Capital expenditures: 0
Depreciation & amortization: 731470.6570025719
Net tangible assets: 129532265.60673368
Owner earnings: 4371755.903670797
Return on net tangible assets (%): 3.3750323776036333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.214610806395145
P/E ratio: 38.9179677490075
Shares outstanding: 134458445
Book value: 146009235.44540563
P/B ratio: 3.881192950427978
Market cap (USD): 566690015.3080872
Debt to equity: 0.015915603584733897
Current ratio: 20.055795707729516
Quick ratio: 20.049492506617412
Effective tax rate (%): 24.596041570774485
Interest coverage ratio: 26.23716814159292
COGS to revenue (%): 58.056038844280735
Buyback yield (%): 0
Retained earnings: 16296001.870469954
Inventory turnover: 722.8187311178249
Receivables turnover: 1.9152979559967653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3483155145019254
Rule of 40 score: 0
Financial ratios for ZAGGLE.NS — annual report dated 2025-03-31
Total revenue: 152414893.61702126
Gross profit: 65140986.67290156
Operating income: 11598784.194528874
Net income: 10278115.501519756
Capital expenditures: 7887421.089548749
Operating cash flow: 2303249.941547814
Depreciation & amortization: 1729483.282674772
Net tangible assets: 129532265.60673368
Owner earnings: 4120177.69464578
Return on net tangible assets (%): 3.1808118813847064
Capex to operating income (%): 68.00213675213675
Buffett classification: The Good
Stock price: 4.214610806395145
P/E ratio: 55.13559516083416
Shares outstanding: 134458445
Book value: 146009235.44540563
P/B ratio: 3.881192950427978
Market cap (USD): 566690015.3080872
Debt to equity: 0.015915603584733897
Current ratio: 20.055795707729516
Quick ratio: 20.049492506617412
Effective tax rate (%): 25.772481991605932
Interest coverage ratio: 12.960940561724362
COGS to revenue (%): 57.260747209794474
SG&A to revenue (%): 3.3398861904480666
Free cash flow (dilution-adjusted): -6668576.104746317
Buyback yield (%): 0
Retained earnings: 16296001.870469954
Inventory turnover: 2255.4108761329308
Receivables turnover: 6.059307697312772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.858556128130837
FCF margin (%): -4.375278521994512
Revenue growth (%): 63.871979797825716
Rule of 40 score: 59.49670127583121
Financial ratios for ZAGGLE.NS — quarterly report dated 2025-06-30
Total revenue: 38844488.64966066
Gross profit: 17168499.882986195
Operating income: 2746431.0788673065
Net income: 3055347.5310086594
Capital expenditures: 0
Depreciation & amortization: 821553.9433653172
Owner earnings: 3876901.4743739767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.831500117013808
P/E ratio: 97.02383842149604
Shares outstanding: 134458445
Market cap (USD): 649635992.7509946
Effective tax rate (%): 24.86904967478271
Interest coverage ratio: 21.752548656163114
COGS to revenue (%): 55.80196707484223
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -19.371484612200877
Rule of 40 score: -19.371484612200877
Financial ratios for ZAGGLE.NS — quarterly report dated 2025-09-30
Total revenue: 48727846.67418264
Gross profit: 20323337.09131905
Operating income: 4113641.488162345
Net income: 3944081.1724915444
Capital expenditures: 0
Depreciation & amortization: 842277.3393461105
Net tangible assets: 127541826.38105975
Owner earnings: 4786358.511837655
Return on net tangible assets (%): 3.7527755777444627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.901916572717024
P/E ratio: 49.31012594365426
Shares outstanding: 134458445
Book value: 150210822.9988726
P/B ratio: 3.492728582488348
Market cap (USD): 524645634.8872605
Debt to equity: 0.013509010259912786
Current ratio: 14.991838707079383
Quick ratio: 14.991261510376116
Effective tax rate (%): 24.28852771225139
Interest coverage ratio: 26.61415025528811
COGS to revenue (%): 58.2921502211857
Buyback yield (%): 0
Inventory turnover: 5859.2558139534885
Receivables turnover: 1.6058256395014026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7129794444667503
Revenue growth (%): 25.443398453922793
Rule of 40 score: 25.443398453922793
Financial ratios for ZAGGLE.NS — quarterly report dated 2025-12-31
Total revenue: 58543945.638854854
Gross profit: 24898072.852846164
Operating income: 4713824.217444581
Net income: 4128550.7407819987
Capital expenditures: 0
Depreciation & amortization: 1096914.336638075
Owner earnings: 5225465.077420074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.87434554973822
P/E ratio: 35.27418345431522
Shares outstanding: 134458445
Market cap (USD): 520938478.0104712
Effective tax rate (%): 25.487042361125074
Interest coverage ratio: 33.11111111111111
COGS to revenue (%): 57.471139703433934
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.144741938438777
Rule of 40 score: 20.144741938438777
Financial ratios for ZENITHSTL.NS — annual report dated 2022-03-31
Total revenue: 19777396.80865093
Gross profit: 5919161.281814585
Operating income: 2695265.7259659767
Net income: 1533390.4787023605
Capital expenditures: 1175300.0131873928
Operating cash flow: -154740.86773044968
Depreciation & amortization: 351694.57998153765
Net tangible assets: -31918646.97349334
Owner earnings: 709785.0454965055
Return on net tangible assets (%): -2.2237316202216917
Capex to operating income (%): 43.6060905559198
Buffett classification: The Good
Stock price: 0.022418567849136227
P/E ratio: 2.0801771769137494
Shares outstanding: 142280448
Book value: -31903468.284320187
Market cap (USD): 3189723.8770934986
Debt to equity: -0.8493200343909659
Current ratio: 0.3535740170979977
Quick ratio: 0.28567370787476215
Effective tax rate (%): 11.686776830260783
Interest coverage ratio: 3.0031885974579384
COGS to revenue (%): 70.07107993492119
SG&A to revenue (%): 17.731509881844612
Free cash flow (dilution-adjusted): -222141.63259923513
Buyback yield (%): 0
Retained earnings: -73865910.58947647
Inventory turnover: 3.754112708761275
Receivables turnover: 2.9930707454536747
Capitalized R&D asset: 0
FCF margin (%): -1.1232096658042834
Rule of 40 score: -1.1232096658042834
Financial ratios for ZENITHSTL.NS — annual report dated 2023-03-31
Total revenue: 18012655.298416566
Gross profit: 1305615.1035322777
Operating income: -1650889.1595615104
Net income: -1751948.8428745433
Capital expenditures: 446711.3276492083
Operating cash flow: 2180207.0645554205
Depreciation & amortization: 298623.62971985387
Net tangible assets: -31211924.482338615
Owner earnings: -1900036.5408038977
Buffett classification: The Gruesome
Stock price: 0.04080389768574909
Shares outstanding: 142280448
Book value: -31196492.082825825
Market cap (USD): 5805596.842874544
Debt to equity: -0.7720093298849929
Current ratio: 0.24065372829417772
Quick ratio: 0.18922541643749508
Interest coverage ratio: -3.9289793315360755
COGS to revenue (%): 92.75167885077416
SG&A to revenue (%): 13.615478087878397
Free cash flow (dilution-adjusted): 1728428.7454323997
Buyback yield (%): 0
Retained earnings: -69976699.14738125
Inventory turnover: 6.548840051754842
Receivables turnover: 3.1406057208145652
Capitalized R&D asset: 0
FCF margin (%): 9.595635495141797
Revenue growth (%): -8.923022212217733
Rule of 40 score: 0.6726132829240647
Financial ratios for ZENITHSTL.NS — annual report dated 2024-03-31
Total revenue: 16708969.900467683
Gross profit: 2494303.873366111
Operating income: 254850.70152296437
Net income: -83523.20422112964
Capital expenditures: 166171.0037174721
Operating cash flow: 568881.1608106488
Depreciation & amortization: 309617.46012711356
Net tangible assets: -30803645.52104569
Owner earnings: 59923.252188511804
Capex to operating income (%): 65.20327498588368
Buffett classification: The Good
Stock price: 0.08997120921305182
Shares outstanding: 142280448
Book value: -30802218.49142583
Market cap (USD): 12801143.95393474
Debt to equity: -0.753538994244718
Current ratio: 0.27204322120968905
Quick ratio: 0.22307573226790564
Interest coverage ratio: 0.7299330242143225
COGS to revenue (%): 85.07206675082767
SG&A to revenue (%): 10.942964529651682
Free cash flow (dilution-adjusted): 402710.1570931766
Buyback yield (%): 0
Retained earnings: -68128792.42115362
Inventory turnover: 5.967172924836519
Receivables turnover: 2.358259300694093
Capitalized R&D asset: 0
FCF margin (%): 2.4101435306428125
Revenue growth (%): -7.237608094701542
Rule of 40 score: -4.8274645640587295