speb/financial-data huggingface dataset:
Financial ratios for PGAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -215749
Net income: 680854
Capital expenditures: 0
Operating cash flow: -259534
Net tangible assets: 86838112
Owner earnings: 680854
Return on net tangible assets (%): 0.7840497499531082
Buffett classification: The Gruesome
Stock price: 10.02
P/E ratio: 32.63177017392862
Shares outstanding: 8869250
Book value: 86838112
P/B ratio: 1.0233972498158412
Market cap (USD): 88869885
Debt to equity: 0
Current ratio: 2.834748980090859
Quick ratio: 2.834748980090859
Free cash flow (dilution-adjusted): -259534
Buyback yield (%): 0
Retained earnings: -577609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24600626504179923
Rule of 40 score: 0
Financial ratios for PGAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -177726
Net income: 723213
Capital expenditures: 0
Operating cash flow: -153828
Net tangible assets: 87561325
Owner earnings: 723213
Return on net tangible assets (%): 0.8259502697109712
Buffett classification: The Gruesome
Stock price: 10.18
P/E ratio: 31.211055733234883
Shares outstanding: 8869250
Book value: 87561325
P/B ratio: 1.03115119603318
Market cap (USD): 90288965
Debt to equity: 0.0019985992674277143
Current ratio: 1.3492459370346044
Quick ratio: 1.3492459370346044
Free cash flow (dilution-adjusted): -153828
Buyback yield (%): 0
Retained earnings: -755335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20099334087843407
Rule of 40 score: 0
Financial ratios for PGAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -225283
Net income: 686686
Capital expenditures: 0
Operating cash flow: -228126
Net tangible assets: 88248011
Owner earnings: 686686
Return on net tangible assets (%): 0.7781319853203263
Buffett classification: The Gruesome
Stock price: 10.26
P/E ratio: 43.52427331205551
Shares outstanding: 8869250
Book value: 88248011
P/B ratio: 1.0311677732883973
Market cap (USD): 90998505
Debt to equity: 0.005184252821290216
Current ratio: 0.794910963611215
Quick ratio: 0.794910963611215
Free cash flow (dilution-adjusted): -228126
Buyback yield (%): 0
Retained earnings: -980618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.25281304918114544
Rule of 40 score: 0
Financial ratios for PGAC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1017647
Net income: 2547952
Capital expenditures: 0
Operating cash flow: -1058728
Net tangible assets: 88705210
Owner earnings: 2547952
Return on net tangible assets (%): 2.8723814531299796
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 36.06246506998561
Shares outstanding: 8869250
Book value: 88705210
P/B ratio: 1.0358515582117442
Market cap (USD): 91885430
Debt to equity: 0.008043495979548438
Current ratio: 0.34745214806508723
Quick ratio: 0.34745214806508723
Free cash flow (dilution-adjusted): -1058728
Buyback yield (%): 0
Retained earnings: -1379507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1361761956401475
Rule of 40 score: 0
Financial ratios for PGAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -398889
Net income: 457199
Capital expenditures: 0
Operating cash flow: -417240
Net tangible assets: 88705210
Owner earnings: 457199
Return on net tangible assets (%): 0.5154139198813689
Buffett classification: The Gruesome
Stock price: 10.36
P/E ratio: 36.06246506998561
Shares outstanding: 8869250
Book value: 88705210
P/B ratio: 1.0358515582117442
Market cap (USD): 91885430
Debt to equity: 0.008043495979548438
Current ratio: 0.34745214806508723
Quick ratio: 0.34745214806508723
Free cash flow (dilution-adjusted): -417240
Buyback yield (%): 0
Retained earnings: -1379507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4453491107453791
Rule of 40 score: 0
Financial ratios for PHR — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.19
Shares outstanding: 61811889
Market cap (USD): 1927912817.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHR — annual report dated 2023-01-31
Total revenue: 280910000
Gross profit: 171643000
Operating income: -176552000
Net income: -176146000
Capital expenditures: 4732000
Operating cash flow: -90123000
Depreciation & amortization: 25304000
Net tangible assets: 207532000
Owner earnings: -155574000
Return on net tangible assets (%): -74.9638609949309
Buffett classification: The Gruesome
Stock price: 37.49
Shares outstanding: 61811889
Book value: 287819000
P/B ratio: 8.051336842286299
Market cap (USD): 2317327718.61
Debt to equity: 0.03189504514990324
Current ratio: 3.320398790470527
Quick ratio: 3.320398790470527
Interest coverage ratio: -125.12544294826364
COGS to revenue (%): 38.89751165853832
R&D to revenue (%): 32.48157772952191
SG&A to revenue (%): 82.46306646256808
Free cash flow (dilution-adjusted): -175101000
Buyback yield (%): 0.8364375847377549
Retained earnings: -606084000
Receivables turnover: 5.459015119126278
Capitalized R&D asset: 91244000
ROCI (R&D-adjusted, %): -30.273128552319267
FCF margin (%): -62.33348759389128
Rule of 40 score: -62.33348759389128
Financial ratios for PHR — annual report dated 2024-01-31
Total revenue: 356299000
Gross profit: 232288000
Operating income: -136479000
Net income: -136885000
Capital expenditures: 5806000
Operating cash flow: -32378000
Depreciation & amortization: 29487000
Net tangible assets: 97840000
Owner earnings: -113204000
Return on net tangible assets (%): -115.70318887980375
Buffett classification: The Gruesome
Stock price: 25.48
Shares outstanding: 61811889
Book value: 251449000
P/B ratio: 6.263564109302483
Market cap (USD): 1574966931.72
Debt to equity: 0.04765578705821061
Current ratio: 1.7770230387126653
Quick ratio: 1.7770230387126653
Interest coverage ratio: -73.61326860841424
COGS to revenue (%): 34.80531800538312
R&D to revenue (%): 31.53138235021709
SG&A to revenue (%): 63.692011484736135
Free cash flow (dilution-adjusted): -129088000
Buyback yield (%): 0.7730955967883565
Retained earnings: -742969000
Receivables turnover: 5.493100843315912
Capitalized R&D asset: 173479480
ROCI (R&D-adjusted, %): -21.212635757825176
Rosenberg metric: 0.6646464425058086
FCF margin (%): -36.230244822466524
Revenue growth (%): 26.83742123811897
Rule of 40 score: -9.392823584347553
Financial ratios for PHR — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.29
Shares outstanding: 61811889
Market cap (USD): 1130539449.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHR — annual report dated 2025-01-31
Total revenue: 419813000
Gross profit: 284879000
Operating income: -58097000
Net income: -58527000
Capital expenditures: 8709000
Operating cash flow: 32381000
Depreciation & amortization: 27886000
Net tangible assets: 108057000
Owner earnings: -39350000
Return on net tangible assets (%): -36.41596564775998
Buffett classification: The Gruesome
Stock price: 28.46
Shares outstanding: 61811889
Book value: 264808000
P/B ratio: 6.6431767957916685
Market cap (USD): 1759166360.94
Debt to equity: 0.06722984199873115
Current ratio: 1.782842058181244
Quick ratio: 1.782842058181244
Interest coverage ratio: -24.753728163613122
COGS to revenue (%): 32.141453456658084
R&D to revenue (%): 27.956256714298988
SG&A to revenue (%): 47.098589133733356
Free cash flow (dilution-adjusted): -58683000
Buyback yield (%): 0
Retained earnings: -801496000
Receivables turnover: 5.702663786897048
Capitalized R&D asset: 222746340
ROCI (R&D-adjusted, %): -9.598468439723774
Rosenberg metric: 0.4681163548323928
FCF margin (%): -13.978366558443877
Revenue growth (%): 17.826039365813546
Rule of 40 score: 3.847672807369669
Financial ratios for PHR — quarterly report dated 2025-01-31
Total revenue: 109681000
Gross profit: 76115000
Operating income: -7612000
Net income: -6390000
Capital expenditures: 2790000
Operating cash flow: 16256000
Depreciation & amortization: 6823000
Net tangible assets: 108057000
Owner earnings: -2357000
Return on net tangible assets (%): -2.1812561888632853
Buffett classification: The Gruesome
Stock price: 28.46
Shares outstanding: 61811889
Book value: 264808000
P/B ratio: 6.6431767957916685
Market cap (USD): 1759166360.94
Debt to equity: 0.06722984199873115
Current ratio: 1.782842058181244
Quick ratio: 1.782842058181244
Interest coverage ratio: -12.98976109215017
COGS to revenue (%): 30.60329501007467
R&D to revenue (%): 27.01105934482727
SG&A to revenue (%): 43.105004513087955
Free cash flow (dilution-adjusted): -7964000
Buyback yield (%): 0
Retained earnings: -801496000
Receivables turnover: 1.489886846788106
Capitalized R&D asset: 29626000
ROCI (R&D-adjusted, %): 3.992746043545667
FCF margin (%): -7.26105706548992
Rule of 40 score: -7.26105706548992
Financial ratios for PHR — quarterly report dated 2025-04-30
Total revenue: 115936000
Gross profit: 77871000
Operating income: -3287000
Net income: -3914000
Capital expenditures: 3504000
Operating cash flow: 14850000
Depreciation & amortization: 6878000
Net tangible assets: 125537000
Owner earnings: -540000
Return on net tangible assets (%): -0.430152066721365
Buffett classification: The Gruesome
Stock price: 24.96
Shares outstanding: 61811889
Book value: 282186000
P/B ratio: 5.467403589972572
Market cap (USD): 1542824749.44
Debt to equity: 0.05623241408149235
Current ratio: 1.9455292630057803
Quick ratio: 1.9455292630057803
Interest coverage ratio: -7.55632183908046
COGS to revenue (%): 32.83276980402981
R&D to revenue (%): 27.453940104885454
SG&A to revenue (%): 36.61589152635937
Free cash flow (dilution-adjusted): -9767000
Buyback yield (%): 0
Retained earnings: -805410000
Receivables turnover: 1.543775549607851
Capitalized R&D asset: 51678420
ROCI (R&D-adjusted, %): 2.3603103200196442
Rosenberg metric: 0.05927226085195436
FCF margin (%): -8.424475572729783
Revenue growth (%): 5.70290205231535
Rule of 40 score: -2.7215735204144327
Financial ratios for PHR — quarterly report dated 2025-07-31
Total revenue: 117255000
Gross profit: 79614000
Operating income: -1507000
Net income: 654000
Capital expenditures: 1767000
Operating cash flow: 14835000
Depreciation & amortization: 7409000
Net tangible assets: 141858000
Owner earnings: 6296000
Return on net tangible assets (%): 4.438241057959368
Buffett classification: The Gruesome
Stock price: 26.96
P/E ratio: 637.0216083486239
Shares outstanding: 61811889
Book value: 297987000
P/B ratio: 5.592353114196257
Market cap (USD): 1666448527.44
Debt to equity: 0.042928047196689786
Current ratio: 2.117667760498407
Quick ratio: 2.117667760498407
Interest coverage ratio: -3.8542199488491047
COGS to revenue (%): 32.10182934629653
R&D to revenue (%): 24.966099526672636
SG&A to revenue (%): 37.89859707475161
Free cash flow (dilution-adjusted): -6597000
Buyback yield (%): 0
Retained earnings: -804756000
Receivables turnover: 1.5259233231826346
Capitalized R&D asset: 60376010
ROCI (R&D-adjusted, %): -0.6804627839485865
Rosenberg metric: 0.054761381130415655
FCF margin (%): -5.626199309197902
Revenue growth (%): 1.1376966602263319
Rule of 40 score: -4.48850264897157
Financial ratios for PHR — quarterly report dated 2025-10-31
Total revenue: 120333000
Gross profit: 82306000
Operating income: 3739000
Net income: 4271000
Capital expenditures: 3271000
Operating cash flow: 15467000
Depreciation & amortization: 7478000
Net tangible assets: 164859000
Owner earnings: 8478000
Return on net tangible assets (%): 5.142576383454952
Capex to operating income (%): 87.48328430061514
Buffett classification: The Gruesome
Stock price: 22.64
P/E ratio: 81.91413995317255
Shares outstanding: 61811889
Book value: 320329000
P/B ratio: 4.368699577496886
Market cap (USD): 1399421166.96
Debt to equity: 0.032560273968326316
Current ratio: 2.4387394592186915
Quick ratio: 2.4387394592186915
Effective tax rate (%): 16.663414634146342
Interest coverage ratio: 11.684375
COGS to revenue (%): 31.601472580256456
R&D to revenue (%): 24.476245086551486
SG&A to revenue (%): 34.60064986329602
Free cash flow (dilution-adjusted): -7158000
Buyback yield (%): 0
Retained earnings: -800485000
Receivables turnover: 1.36343859410585
Capitalized R&D asset: 59570150
ROCI (R&D-adjusted, %): 0.7824580538073506
Rosenberg metric: 0.09195873471339755
FCF margin (%): -5.9484929321133855
Revenue growth (%): 2.6250479723679163
Rule of 40 score: -3.323444959745469
Financial ratios for PHR — quarterly report dated 2026-01-31
Total revenue: 127067000
Gross profit: 86677000
Operating income: -5557000
Net income: 1295000
Capital expenditures: 2559000
Operating cash flow: 33662000
Depreciation & amortization: 9688000
Net tangible assets: 33112000
Owner earnings: 8424000
Return on net tangible assets (%): 25.44092776032858
Buffett classification: The Gruesome
Stock price: 13.43
P/E ratio: 359.9885816435386
Shares outstanding: 61811889
Book value: 337207000
P/B ratio: 2.4617925169702883
Market cap (USD): 830133669.27
Debt to equity: 0.30381635019439096
Current ratio: 1.527185509793114
Quick ratio: 1.527185509793114
Interest coverage ratio: -0.9569485104184605
COGS to revenue (%): 31.78638041348265
R&D to revenue (%): 24.33755420368782
SG&A to revenue (%): 40.62502459332478
Free cash flow (dilution-adjusted): 10487000
Buyback yield (%): 0
Retained earnings: -799190000
Receivables turnover: 0.8217699481329143
Capitalized R&D asset: 60318930
ROCI (R&D-adjusted, %): -0.8349542928159931
Rosenberg metric: 0.14840593487929923
FCF margin (%): 8.253126303446214
Revenue growth (%): 5.596137385422121
Rule of 40 score: 13.849263688868334
Financial ratios for PHR — annual report dated 2026-01-31
Total revenue: 480591000
Gross profit: 326468000
Operating income: -6612000
Net income: 2306000
Capital expenditures: 11101000
Operating cash flow: 78814000
Depreciation & amortization: 31453000
Net tangible assets: 33112000
Owner earnings: 22658000
Return on net tangible assets (%): 68.42836433921237
Buffett classification: The Gruesome
Stock price: 13.43
P/E ratio: 359.9885816435386
Shares outstanding: 61811889
Book value: 337207000
P/B ratio: 2.4617925169702883
Market cap (USD): 830133669.27
Debt to equity: 0.30381635019439096
Current ratio: 1.527185509793114
Quick ratio: 1.527185509793114
Interest coverage ratio: -0.9509564216884798
COGS to revenue (%): 32.06947279495454
R&D to revenue (%): 25.277418844714113
SG&A to revenue (%): 37.484264166411776
Free cash flow (dilution-adjusted): -13035000
Buyback yield (%): 0
Retained earnings: -799190000
Receivables turnover: 3.108086608979085
Capitalized R&D asset: 237189060
ROCI (R&D-adjusted, %): -0.3057754338214517
Rosenberg metric: 0.35435908796564536
FCF margin (%): -2.7122854984799964
Revenue growth (%): 14.477398270182201
Rule of 40 score: 11.765112771702205
Financial ratios for POWERGRID.NS — annual report dated 2022-03-31
Gross profit: 5205400237.373072
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7942766715020442
Shares outstanding: 9300603819
Market cap (USD): 16687856463.31452
Buyback yield (%): 0
Retained earnings: 540334959.7784518
Inventory turnover: 0.985296537282178
Capitalized R&D asset: 44837.135698272454
Rule of 40 score: 0
Financial ratios for POWERGRID.NS — annual report dated 2023-03-31
Total revenue: 5359953714.9817295
Gross profit: 5198457978.075518
Operating income: 3108484774.665043
Net income: 1878165651.6443362
Capital expenditures: 1003974421.4372717
Operating cash flow: 4896817295.980512
Depreciation & amortization: 1624041412.9110842
Net tangible assets: 9906895249.695494
Owner earnings: 2498232643.118149
Return on net tangible assets (%): 25.217109701396474
Capex to operating income (%): 32.297871606768794
Buffett classification: The Good
Stock price: 1.825943970767357
P/E ratio: 9.04200407079685
Shares outstanding: 9300603819
Book value: 10112824604.141293
P/B ratio: 1.6792916057146356
Market cap (USD): 16982381467.798904
Debt to equity: 1.5487119802655278
Current ratio: 0.8199265831457659
Quick ratio: 0.7766620419236133
Effective tax rate (%): 13.074391009021348
Interest coverage ratio: 3.0153184138795583
COGS to revenue (%): 3.013006184266321
SG&A to revenue (%): 1.0500117940553415
Free cash flow (dilution-adjusted): 3892842874.54324
Buyback yield (%): 0
Retained earnings: 492506699.1473813
Inventory turnover: 0.9894996081943356
Receivables turnover: 2.9565532291137573
Capitalized R&D asset: 30040.880917842547
ROCI (R&D-adjusted, %): 11.531984488760964
Rosenberg metric: -154.83280074515324
FCF margin (%): 72.62829273436198
Rule of 40 score: 72.62829273436198
Financial ratios for POWERGRID.NS — annual report dated 2024-03-31
Total revenue: 5497433745.053364
Gross profit: 5121188391.893513
Operating income: 3214728384.6984053
Net income: 1867509293.6802974
Capital expenditures: 1367518887.1567335
Operating cash flow: 4471699244.513731
Depreciation & amortization: 1570364552.104569
Net tangible assets: 10251985849.622257
Owner earnings: 2070354958.6281328
Return on net tangible assets (%): 20.194672417582556
Capex to operating income (%): 42.53917356333759
Buffett classification: The Good
Stock price: 3.1085652591170825
P/E ratio: 15.481333355819157
Shares outstanding: 9300603819
Book value: 10450306991.245953
P/B ratio: 2.766572689661057
Market cap (USD): 28911533920.55506
Debt to equity: 1.4573819460437885
Current ratio: 0.7446792770137173
Quick ratio: 0.7054197170767876
Effective tax rate (%): 15.408633013611494
Interest coverage ratio: 2.996945772936329
COGS to revenue (%): 3.265834989344089
SG&A to revenue (%): 1.151470995635112
Free cash flow (dilution-adjusted): 3103468041.7316227
Buyback yield (%): 0
Retained earnings: 258143662.30962944
Inventory turnover: 1.0646168286768734
Receivables turnover: 3.9726663679858016
Capitalized R&D asset: 14796.25478042991
ROCI (R&D-adjusted, %): 12.464525530841984
FCF margin (%): 56.45303219023147
Revenue growth (%): 2.564948083177672
Rule of 40 score: 59.01798027340914
Financial ratios for POWERGRID.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10806989966.555183
Buffett classification: The Gruesome
Stock price: 3.9769469660774006
Shares outstanding: 9300603819
Book value: 10996305542.283806
P/B ratio: 3.3636759181009404
Market cap (USD): 36988008140.659935
Debt to equity: 1.3313716644831521
Current ratio: 0.6441237035600769
Quick ratio: 0.6121953719933289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWERGRID.NS — quarterly report dated 2024-12-31
Total revenue: 1309363562.186735
Operating income: 736891246.065975
Net income: 450125888.7982282
Capital expenditures: 0
Depreciation & amortization: 374891012.9385709
Owner earnings: 825016901.7367991
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4441077048607065
P/E ratio: 17.79073480887559
Shares outstanding: 9300603819
Market cap (USD): 32032281272.874813
Effective tax rate (%): 22.205926686384267
Interest coverage ratio: 3.297046536734449
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWERGRID.NS — quarterly report dated 2025-03-31
Total revenue: 1435042085.5740004
Operating income: 821614449.3804067
Net income: 484319616.5536591
Capital expenditures: 0
Depreciation & amortization: 373569090.48398405
Net tangible assets: 10628003273.322422
Owner earnings: 857888707.0376432
Return on net tangible assets (%): 8.071965024616128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2811296534017975
P/E ratio: 15.75224600761236
Shares outstanding: 9300603819
Book value: 10832687631.517418
P/B ratio: 2.817074397703114
Market cap (USD): 30516486985.062904
Debt to equity: 1.4516903815025683
Current ratio: 0.7264842990597586
Quick ratio: 0.6820933010848522
Effective tax rate (%): 18.334962983656936
Interest coverage ratio: 3.052161413321984
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 285844049.5674538
Inventory turnover: 0
Receivables turnover: 1.5412097052638187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.116646680117565
Revenue growth (%): 9.598443626869601
Rule of 40 score: 9.598443626869601
Financial ratios for POWERGRID.NS — annual report dated 2025-03-31
Total revenue: 5353322422.258592
Gross profit: 4963267477.203647
Operating income: 3058361000.701426
Net income: 1814524199.2050502
Capital expenditures: 2818712882.861819
Operating cash flow: 4234489127.893383
Depreciation & amortization: 1508551554.8281505
Net tangible assets: 10628003273.322422
Owner earnings: 504362871.17138195
Return on net tangible assets (%): 4.745603272793432
Capex to operating income (%): 92.1641651268557
Buffett classification: The Gruesome
Stock price: 3.2811296534017975
P/E ratio: 16.81790025089348
Shares outstanding: 9300603819
Book value: 10832687631.517418
P/B ratio: 2.817074397703114
Market cap (USD): 30516486985.062904
Debt to equity: 1.4516903815025683
Current ratio: 0.7264842990597586
Quick ratio: 0.6820933010848522
Effective tax rate (%): 19.837952580438735
Interest coverage ratio: 3.0069918495470755
COGS to revenue (%): 3.531443700603071
SG&A to revenue (%): 1.7991663230864916
Free cash flow (dilution-adjusted): 1413114332.4760344
Buyback yield (%): 0
Retained earnings: 285844049.5674538
Inventory turnover: 0.8971495461908884
Receivables turnover: 5.749373175554788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.601342535571577
FCF margin (%): 26.396959140746745
Revenue growth (%): -2.6214290062967054
Rule of 40 score: 23.77553013445004
Financial ratios for POWERGRID.NS — quarterly report dated 2025-06-30
Total revenue: 1310112333.2553241
Operating income: 703986660.4259303
Net income: 424827989.70278496
Capital expenditures: 0
Depreciation & amortization: 366308214.3692956
Owner earnings: 791136204.0720806
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.398197987362509
P/E ratio: 23.251607048889486
Shares outstanding: 9300603819
Market cap (USD): 31605293178.98187
Effective tax rate (%): 20.252931225573118
Interest coverage ratio: 3.110340798643423
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.705650766242563
Rule of 40 score: -8.705650766242563
Financial ratios for POWERGRID.NS — quarterly report dated 2025-12-31
Total revenue: 1380760833.2405035
Operating income: 810016709.3683859
Net income: 466186922.1343433
Capital expenditures: 0
Depreciation & amortization: 376680405.48067284
Owner earnings: 842867327.6150162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.914782221232038
P/E ratio: 14.850628588314654
Shares outstanding: 9300603819
Market cap (USD): 27109234658.343994
Effective tax rate (%): 25.052540758457585
Interest coverage ratio: 3.319570874229628
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.392552851527956
Rule of 40 score: 5.392552851527956
Financial ratios for PRO.L — annual report dated 2021-12-31
Total revenue: 409822972.972973
Gross profit: 212159459.45945945
Operating income: 36101351.35135135
Net income: 72602702.7027027
Capital expenditures: 8987837.837837838
Operating cash flow: 59672972.972972974
Depreciation & amortization: 61079729.72972973
Net tangible assets: 19260810.81081081
Owner earnings: 124694594.5945946
Return on net tangible assets (%): 647.4005472532098
Capex to operating income (%): 24.89612577203818
Buffett classification: The Great
Stock price: 0.0017567567567567566
P/E ratio: 0.019301399169861892
Shares outstanding: 797682286
Book value: 218785135.13513517
P/B ratio: 0.0064050683553529605
Market cap (USD): 1401333.7456756756
Debt to equity: 0.8939475358398032
Current ratio: 1.2000679479712677
Quick ratio: 1.1740341681226947
Effective tax rate (%): -20.42532146389713
Interest coverage ratio: 1.5874383504664566
COGS to revenue (%): 48.23143809621161
SG&A to revenue (%): 42.959550761864875
Free cash flow (dilution-adjusted): 48828378.37837838
Buyback yield (%): 141.85327684943246
Retained earnings: 16585135.135135135
Inventory turnover: 54.538031319910516
Receivables turnover: 4.54240309148643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.713875660512752
FCF margin (%): 11.914504944455253
Rule of 40 score: 11.914504944455253
Financial ratios for PRO.L — annual report dated 2022-12-31
Total revenue: 400936144.5783133
Gross profit: 202566265.06024098
Operating income: 34046987.95180723
Net income: 24671084.3373494
Capital expenditures: 12736144.578313254
Operating cash flow: 47001204.81927711
Depreciation & amortization: 49166265.06024097
Net tangible assets: 41681927.71084338
Owner earnings: 61101204.819277115
Return on net tangible assets (%): 146.58920106370678
Capex to operating income (%): 37.407551576488906
Buffett classification: The Good
Stock price: 0.0013253012048192773
P/E ratio: 0.04285054034282366
Shares outstanding: 797682286
Book value: 219834939.75903618
P/B ratio: 0.0048089229849339315
Market cap (USD): 1057169.2946987953
Debt to equity: 0.7675583542964874
Current ratio: 1.2370143884892086
Quick ratio: 1.2030305755395685
Effective tax rate (%): -23.870304276813258
Interest coverage ratio: 3.8431932544539644
COGS to revenue (%): 49.47667657320067
SG&A to revenue (%): 42.033854503165784
Free cash flow (dilution-adjusted): 33119277.108433735
Buyback yield (%): 0
Retained earnings: 39160240.96385542
Inventory turnover: 43.568933580312255
Receivables turnover: 4.864378535615618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.794495310058943
FCF margin (%): 8.260486752389738
Revenue growth (%): -2.1684554016560136
Rule of 40 score: 6.092031350733725
Financial ratios for RTO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07270270270270271
Shares outstanding: 2516239885
Market cap (USD): 182937440.28783786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO.L — annual report dated 2022-12-31
Total revenue: 5415278521.60241
Gross profit: 4388796001.614458
Operating income: 497202470.61445785
Net income: 338272648.62650603
Capital expenditures: 215794620.6746988
Operating cash flow: 874843056.7951808
Depreciation & amortization: 574480273.9638554
Net tangible assets: -4671661923.313253
Owner earnings: 696958301.9156625
Return on net tangible assets (%): -14.9188514356656
Capex to operating income (%): 43.401759530280145
Buffett classification: The Good
Stock price: 0.05710843373493977
P/E ratio: 0.42480087975541747
Shares outstanding: 2516239885
Book value: 5975178077.951807
P/B ratio: 0.024049244534481297
Market cap (USD): 143698518.73373497
Debt to equity: 1.3125915080518082
Current ratio: 1.140190207819704
Quick ratio: 1.0697428672073432
Effective tax rate (%): 21.62162162131983
Interest coverage ratio: 4.428571428418124
COGS to revenue (%): 18.955304254085938
Free cash flow (dilution-adjusted): 597809422.1445783
Buyback yield (%): 0
Retained earnings: 4814552955.9277115
Inventory turnover: 3.520000000009916
Receivables turnover: 4.47469879520061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.746017796328078
FCF margin (%): 11.039310716149153
Rule of 40 score: 11.039310716149153
Financial ratios for RTO.L — annual report dated 2023-12-31
Total revenue: 8082278481.012658
Gross profit: 6706329113.92405
Operating income: 982278481.0126582
Net income: 600000000
Capital expenditures: 240506329.11392403
Operating cash flow: 1159493670.886076
Depreciation & amortization: 748101265.8227848
Net tangible assets: -4759493670.886076
Owner earnings: 1107594936.7088609
Return on net tangible assets (%): -23.271276595744684
Capex to operating income (%): 24.48453608247422
Buffett classification: The Great
Stock price: 0.05265822784810126
P/E ratio: 0.22083455530801682
Shares outstanding: 2516239885
Book value: 6592405063.291138
P/B ratio: 0.0200989975453149
Market cap (USD): 132500733.1848101
Debt to equity: 1.1572580645161292
Current ratio: 1.0459805115712546
Quick ratio: 0.965590742996346
Effective tax rate (%): 22.791519434628977
Interest coverage ratio: 3.3448275862068964
COGS to revenue (%): 17.02427564604542
Free cash flow (dilution-adjusted): 827848101.2658228
Buyback yield (%): 0
Retained earnings: 7662025316.455696
Inventory turnover: 4.117424242424242
Receivables turnover: 5.695807314897412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.126457893286804
FCF margin (%): 10.242756460454189
Revenue growth (%): 49.24954365267011
Rule of 40 score: 59.4923001131243
Financial ratios for RTO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -4505000000
Buffett classification: The Gruesome
Stock price: 0.048249999999999994
Shares outstanding: 2516239885
Book value: 6616250000
P/B ratio: 0.01835005848498016
Market cap (USD): 121408574.45124999
Debt to equity: 0.9718496126960136
Current ratio: 0.809863523573201
Quick ratio: 0.7208436724565757
Buyback yield (%): 0
Retained earnings: 7707500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTO.L — annual report dated 2024-12-31
Total revenue: 8271250000
Gross profit: 6910000000
Operating income: 893750000
Net income: 490000000
Capital expenditures: 267500000
Operating cash flow: 1085000000
Depreciation & amortization: 810000000
Net tangible assets: -4505000000
Owner earnings: 1032500000
Return on net tangible assets (%): -22.918978912319645
Capex to operating income (%): 29.93006993006993
Buffett classification: The Good
Stock price: 0.048249999999999994
P/E ratio: 0.24777260092091835
Shares outstanding: 2516239885
Book value: 6616250000
P/B ratio: 0.01835005848498016
Market cap (USD): 121408574.45124999
Debt to equity: 0.9718496126960136
Current ratio: 0.809863523573201
Quick ratio: 0.7208436724565757
Effective tax rate (%): 25.108225108225106
Interest coverage ratio: 2.94238683127572
COGS to revenue (%): 16.45760918845398
Free cash flow (dilution-adjusted): 741250000
Buyback yield (%): 0
Retained earnings: 7707500000
Inventory turnover: 3.794425087108014
Receivables turnover: 5.819700967458223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.159307099228998
FCF margin (%): 8.961765150370258
Revenue growth (%): 2.338097102584183
Rule of 40 score: 11.29986225295444
Financial ratios for RTO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -5052054794.520548
Buffett classification: The Gruesome
Stock price: 0.04726027397260275
Shares outstanding: 2516239885
Book value: 7215068493.150684
P/B ratio: 0.01648192064410481
Market cap (USD): 118918186.34589043
Debt to equity: 1.146952724511107
Current ratio: 1.1163146617692072
Quick ratio: 1.0303030303030305
Buyback yield (%): 0
Retained earnings: 8464383561.643836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD.V — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11111111111111112
Shares outstanding: 468536464
Market cap (USD): 52059607.11111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD.V — annual report dated 2022-08-31
Total revenue: 0
Gross profit: -2369.4656488549617
Operating income: -1109657.2519083968
Net income: -625388.5496183205
Capital expenditures: 2594545.8015267174
Operating cash flow: -865973.2824427481
Depreciation & amortization: 2369.4656488549617
Net tangible assets: 8490560.30534351
Owner earnings: -3217564.885496183
Return on net tangible assets (%): -37.89578979223806
Buffett classification: The Gruesome
Stock price: 0.045801526717557245
Shares outstanding: 468536464
Book value: 8490560.30534351
P/B ratio: 2.5274757615866887
Market cap (USD): 21459685.374045797
Debt to equity: 0.0006812235303256405
Current ratio: 1.8597156170772107
Quick ratio: 1.8597156170772107
Free cash flow (dilution-adjusted): -3684415.2671755725
Buyback yield (%): 0
Retained earnings: -4816530.534351145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.069305346197671
Rule of 40 score: 0
Financial ratios for SCD.V — annual report dated 2023-08-31
Total revenue: 0
Gross profit: -578.5185185185185
Operating income: -915093.3333333333
Net income: -903191.111111111
Capital expenditures: 2053741.4814814813
Operating cash flow: -565408.1481481481
Depreciation & amortization: 578.5185185185185
Net tangible assets: 9189628.148148147
Owner earnings: -2956354.0740740737
Return on net tangible assets (%): -32.17055169604251
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 468536464
Book value: 9189628.148148147
P/B ratio: 3.3990237431926076
Market cap (USD): 31235764.266666666
Debt to equity: 0
Current ratio: 3.951569771199586
Quick ratio: 3.951569771199586
Free cash flow (dilution-adjusted): -2768365.925925926
Buyback yield (%): 0
Retained earnings: -5577009.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.957892948233587
Rule of 40 score: 0
Financial ratios for SCD.V — annual report dated 2024-08-31
Total revenue: 0
Gross profit: 0
Operating income: -1567987.4074074074
Net income: -1429732.5925925926
Capital expenditures: 1915783.7037037036
Operating cash flow: -1566005.9259259258
Depreciation & amortization: 501.48148148148147
Net tangible assets: 9657954.814814813
Owner earnings: -3345014.8148148144
Return on net tangible assets (%): -34.63481533050591
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 468536464
Book value: 9657954.814814813
P/B ratio: 1.078066901519446
Market cap (USD): 10411921.422222221
Debt to equity: 0
Current ratio: 0.38564165248351223
Quick ratio: 0.38564165248351223
Free cash flow (dilution-adjusted): -3674396.2962962957
Buyback yield (%): 0
Retained earnings: -7006742.222222222
Receivables turnover: 0
Capitalized R&D asset: 201405.18518518517
ROCI (R&D-adjusted, %): -14.541687127264016
Rule of 40 score: 0
Financial ratios for SCD.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Depreciation & amortization: 722.1428571428572
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 468536464
Market cap (USD): 6693378.057142857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCD.V — quarterly report dated 2025-02-28
Total revenue: 15979.166666666668
Gross profit: 3398.6111111111113
Operating income: -275245.8333333334
Net income: -272628.47222222225
Capital expenditures: 40488.194444444445
Operating cash flow: -180270.1388888889
Depreciation & amortization: 702.0833333333334
Net tangible assets: 8945743.75
Owner earnings: -312414.5833333334
Return on net tangible assets (%): -3.4923265416956903
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 468536464
Book value: 8945743.75
P/B ratio: 0.3637177115032436
Market cap (USD): 3253725.4444444445
Debt to equity: 0
Current ratio: 0.577276361942266
Quick ratio: 0.577276361942266
COGS to revenue (%): 78.7309865275967
R&D to revenue (%): 699.7783572359843
SG&A to revenue (%): 1116.0669274228596
Free cash flow (dilution-adjusted): -256506.94444444444
Buyback yield (%): 0
Retained earnings: -7291653.472222223
Receivables turnover: 0.03167824485176894
Capitalized R&D asset: 111818.75
ROCI (R&D-adjusted, %): -2.2158279338398166
FCF margin (%): -1605.2585832246848
Rule of 40 score: -1605.2585832246848
Financial ratios for SCD.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: 0
Operating income: -230062.31884057974
Net income: -317384.0579710145
Capital expenditures: 180559.42028985507
Operating cash flow: -139442.02898550726
Depreciation & amortization: 732.608695652174
Net tangible assets: 9121661.594202898
Owner earnings: -497210.8695652174
Return on net tangible assets (%): -5.4508804610906685
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 468536464
Book value: 9121661.594202898
P/B ratio: 0.7444239699209393
Market cap (USD): 6790383.536231885
Debt to equity: 0.03308853991688681
Current ratio: 0.5189849062374413
Quick ratio: 0.5189849062374413
Interest coverage ratio: -2.547653247097152
Free cash flow (dilution-adjusted): -353604.34782608703
Buyback yield (%): 0
Retained earnings: -7926065.942028986
Receivables turnover: 0
Capitalized R&D asset: 121001.17119565218
ROCI (R&D-adjusted, %): -2.560014385276651
Rosenberg metric: -0.030393928666803297
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SCD.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: 0
Operating income: -198269.34306569342
Net income: 14735.766423357663
Capital expenditures: 456885.401459854
Operating cash flow: -59163.50364963503
Depreciation & amortization: 123.35766423357663
Net tangible assets: 9389740.875912407
Owner earnings: -442026.27737226273
Return on net tangible assets (%): -4.70754500271884
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
P/E ratio: 174.06496334456114
Shares outstanding: 468536464
Book value: 9389740.875912407
P/B ratio: 1.0926736642608468
Market cap (USD): 10259922.569343064
Debt to equity: 0.030288453503182735
Current ratio: 0.3709619494135893
Quick ratio: 0.3709619494135893
Free cash flow (dilution-adjusted): -523644.52554744517
Buyback yield (%): 0
Retained earnings: -7969184.671532846
Receivables turnover: 0
Capitalized R&D asset: 61126.63021659791
ROCI (R&D-adjusted, %): -2.7017174088866986
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for SCD.V — annual report dated 2025-08-31
Total revenue: 16795.620437956204
Gross profit: 3572.2627737226276
Operating income: -1193772.2627737226
Net income: -1064730.6569343065
Capital expenditures: 827324.0875912408
Operating cash flow: -476498.5401459854
Depreciation & amortization: 494.1605839416058
Net tangible assets: 9389740.875912407
Owner earnings: -1891560.5839416059
Return on net tangible assets (%): -20.1449710800225
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 468536464
Book value: 9389740.875912407
P/B ratio: 1.0926736642608468
Market cap (USD): 10259922.569343064
Debt to equity: 0.030288453503182735
Current ratio: 0.3709619494135893
Quick ratio: 0.3709619494135893
Interest coverage ratio: -40.58333953696122
COGS to revenue (%): 78.73098652759668
R&D to revenue (%): 1720.3389830508474
SG&A to revenue (%): 5746.25814863103
Free cash flow (dilution-adjusted): -1438383.9416058394
Buyback yield (%): 0
Retained earnings: -7969184.671532846
Receivables turnover: 0.06234876833408752
Capitalized R&D asset: 423883.0799134901
ROCI (R&D-adjusted, %): -10.885678848960294
Rosenberg metric: 0.01773669714827875
FCF margin (%): -8564.041720990874
Rule of 40 score: -8564.041720990874
Financial ratios for SCD.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -120.71428571428572
Operating income: -415180
Net income: -190450
Capital expenditures: 42952.857142857145
Operating cash flow: -446530.7142857143
Depreciation & amortization: 723.5714285714287
Net tangible assets: 9648114.285714285
Owner earnings: -232679.28571428574
Return on net tangible assets (%): -2.4116555714810297
Buffett classification: The Gruesome
Stock price: 0.0642857142857143
Shares outstanding: 468536464
Book value: 9648114.285714285
P/B ratio: 3.1218744269790695
Market cap (USD): 30120201.25714286
Debt to equity: 0.029602453773350235
Current ratio: 0.5134498895946892
Quick ratio: 0.5134498895946892
Interest coverage ratio: -56.862844844453136
Free cash flow (dilution-adjusted): -777911.4285714286
Buyback yield (%): 0
Retained earnings: -7988866.428571429
Receivables turnover: 0
Capitalized R&D asset: 23882.49444620755
ROCI (R&D-adjusted, %): -4.338000146871005
Rule of 40 score: 0
Financial ratios for SCD.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: 0
Operating income: -432214.59854014596
Net income: -437808.7591240876
Capital expenditures: 95827.00729927006
Operating cash flow: -964886.8613138685
Depreciation & amortization: 737.956204379562
Net tangible assets: 10547647.445255473
Owner earnings: -532897.8102189781
Return on net tangible assets (%): -5.052290693112665
Buffett classification: The Gruesome
Stock price: 0.19708029197080293
Shares outstanding: 468536464
Book value: 10547647.445255473
P/B ratio: 8.754492753322308
Market cap (USD): 92339303.1240876
Debt to equity: 0.02775732257589249
Current ratio: 0.8466636305820198
Quick ratio: 0.8466636305820198
Interest coverage ratio: -57.76917073170732
Free cash flow (dilution-adjusted): -1097720.4379562042
Buyback yield (%): 0
Retained earnings: -8601613.868613139
Receivables turnover: 0
Capitalized R&D asset: 23659.895620437957
ROCI (R&D-adjusted, %): -4.00143199252485
Rosenberg metric: 0.009193776520509194
Rule of 40 score: 0
Financial ratios for SIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12646709745483317
Shares outstanding: 64328941
Market cap (USD): 8135494.450613214
Buyback yield (%): 0
Retained earnings: 10165409.468548069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIL.NS — annual report dated 2023-03-31
Total revenue: 2556723.507917174
Gross profit: 845943.9707673569
Operating income: -1833946.40682095
Net income: 2638026.796589525
Capital expenditures: 3250255.785627284
Operating cash flow: -12901010.96224117
Depreciation & amortization: 320243.6053593179
Net tangible assets: 17863130.328867238
Owner earnings: -291985.3836784414
Return on net tangible assets (%): -1.6345700798397367
Buffett classification: The Gruesome
Stock price: 0.28051157125456766
P/E ratio: 6.840344586484567
Shares outstanding: 64328941
Book value: 17927490.864799026
P/B ratio: 1.0065553764963344
Market cap (USD): 18045012.31705238
Debt to equity: 0.17995348701325614
Current ratio: 8.058392915523589
Quick ratio: 7.919432559594036
Effective tax rate (%): 8.453728516962405
Interest coverage ratio: -5.038213150409904
COGS to revenue (%): 66.9129662183729
SG&A to revenue (%): 9.454663255632257
Free cash flow (dilution-adjusted): -13861705.237515226
Buyback yield (%): 0
Retained earnings: 10068246.041412912
Inventory turnover: 7.183664075286416
Receivables turnover: 0.5115017033242847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.433439362547658
FCF margin (%): -542.1667690929793
Rule of 40 score: -542.1667690929793
Financial ratios for SIL.NS — annual report dated 2024-03-31
Total revenue: 3196630.291401847
Gross profit: 978654.5149298477
Operating income: -1693584.3626334092
Net income: -15709.317663988488
Capital expenditures: 1007195.1073270176
Operating cash flow: -674409.4016069073
Depreciation & amortization: 325866.4108406284
Net tangible assets: 16295083.343326537
Owner earnings: -697038.0141503777
Return on net tangible assets (%): -4.277597109902734
Buffett classification: The Gruesome
Stock price: 0.25851727447216893
Shares outstanding: 64328941
Book value: 16357860.654754769
P/B ratio: 1.016645321047349
Market cap (USD): 16630142.49700096
Debt to equity: 0.16152621323351526
Current ratio: 8.92977460859805
Quick ratio: 8.375655087606361
Interest coverage ratio: -4.526973747475719
COGS to revenue (%): 69.38480757182997
SG&A to revenue (%): 7.733890541589919
Free cash flow (dilution-adjusted): -837522.484710397
Buyback yield (%): 0
Retained earnings: 8701091.257944597
Inventory turnover: 2.754754918753072
Receivables turnover: 0.5521386109902856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.62115695941046
FCF margin (%): -26.20016731253306
Revenue growth (%): 25.02839206128982
Rule of 40 score: -1.1717752512432398
Financial ratios for SIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15394565.217391305
Buffett classification: The Gruesome
Stock price: 0.3211896798853321
Shares outstanding: 64328941
Book value: 15459424.271380791
P/B ratio: 1.336517557474795
Market cap (USD): 20661791.967152417
Debt to equity: 0.11712998053718604
Current ratio: 8.238631522896698
Quick ratio: 7.564368122115726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIL.NS — quarterly report dated 2025-03-31
Total revenue: 1033212.5321487023
Gross profit: 157820.90250175356
Operating income: -482125.32148702355
Net income: -520411.50339022675
Capital expenditures: 0
Depreciation & amortization: 77519.28922141688
Net tangible assets: 13902571.896188917
Owner earnings: -442892.2141688099
Return on net tangible assets (%): -3.185685479463113
Buffett classification: The Gruesome
Stock price: 0.21612790290582332
Shares outstanding: 64328941
Book value: 13965489.829319615
P/B ratio: 0.9955453968605833
Market cap (USD): 13903279.114482436
Debt to equity: 0.10564971940586368
Current ratio: 7.287021541454729
Quick ratio: 6.6780323327919815
Interest coverage ratio: -9.932803468208093
COGS to revenue (%): 84.72522374718548
Buyback yield (%): 0
Retained earnings: 6489420.154313771
Inventory turnover: 1.0136724831124528
Receivables turnover: 0.20251224156380393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.988720823719026
Rule of 40 score: 0
Financial ratios for SIL.NS — annual report dated 2025-03-31
Total revenue: 3232324.0589198032
Gross profit: 804360.5330839372
Operating income: -1656944.119710077
Net income: -1579342.9974281036
Capital expenditures: 67547.34627075052
Operating cash flow: 72889.87608136544
Depreciation & amortization: 311959.3172784662
Net tangible assets: 13902571.896188917
Owner earnings: -1334931.026420388
Return on net tangible assets (%): -9.60204368219329
Buffett classification: The Gruesome
Stock price: 0.21612790290582332
Shares outstanding: 64328941
Book value: 13965489.829319615
P/B ratio: 0.9955453968605833
Market cap (USD): 13903279.114482436
Debt to equity: 0.10564971940586368
Current ratio: 7.287021541454729
Quick ratio: 6.6780323327919815
Interest coverage ratio: -7.08073137832842
COGS to revenue (%): 75.11510237148862
SG&A to revenue (%): 7.55932338250878
Free cash flow (dilution-adjusted): -145113.3972410568
Buyback yield (%): 0
Retained earnings: 6489420.154313771
Inventory turnover: 2.8114957155040545
Receivables turnover: 0.6335436033389624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.271485801746229
FCF margin (%): -4.489444579067102
Revenue growth (%): 1.1166060590104503
Rule of 40 score: -3.3728385200566513
Financial ratios for SIL.NS — quarterly report dated 2025-06-30
Total revenue: 1228048.2096887433
Gross profit: 203018.95623683595
Operating income: -388579.4523753803
Net income: -119342.38240112334
Capital expenditures: 0
Depreciation & amortization: 78504.56353849755
Owner earnings: -40837.81886262579
Buffett classification: The Gruesome
Stock price: 0.2206880411888603
Shares outstanding: 64328941
Market cap (USD): 14196627.981043763
Interest coverage ratio: -5.024663337872599
COGS to revenue (%): 83.46816072568582
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.85727006570995
Rule of 40 score: 18.85727006570995
Financial ratios for SIL.NS — quarterly report dated 2025-09-30
Total revenue: 719594.1375422773
Gross profit: 94633.59639233371
Operating income: -398105.97519729426
Net income: -749954.9041713641
Capital expenditures: 0
Depreciation & amortization: 78162.34498308906
Net tangible assets: 14746087.93686584
Owner earnings: -671792.5591882751
Return on net tangible assets (%): -4.555734117852135
Buffett classification: The Gruesome
Stock price: 0.20473506200676436
Shares outstanding: 64328941
Book value: 14806505.073280722
P/B ratio: 0.8895002338013775
Market cap (USD): 13170389.724464485
Debt to equity: 0.018467461131453693
Current ratio: 2.6864423809120903
Quick ratio: 2.460177997292495
Interest coverage ratio: -4.536485097636177
COGS to revenue (%): 86.84903177288965
Buyback yield (%): 0
Inventory turnover: 0.6477826468010517
Receivables turnover: 0.14869032865249682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.565909847274883
Revenue growth (%): -41.40342929007135
Rule of 40 score: -41.40342929007135
Financial ratios for SIL.NS — quarterly report dated 2025-12-31
Total revenue: 861156.2882923026
Gross profit: 62292.52534254205
Operating income: -530767.5169878579
Net income: -514526.0109167874
Capital expenditures: 0
Depreciation & amortization: 71794.58616464298
Owner earnings: -442731.4247521444
Buffett classification: The Gruesome
Stock price: 0.17477999331625266
Shares outstanding: 64328941
Market cap (USD): 11243411.87802161
Interest coverage ratio: -5.981295505900075
COGS to revenue (%): 92.76640881690942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.672499172036165
Rule of 40 score: 19.672499172036165
Financial ratios for SMCI — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 646873027
Market cap (USD): 2276993055.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0