speb/financial-data huggingface dataset:
Financial ratios for RAMKY.NS — annual report dated 2024-03-31
Total revenue: 259086221.36946875
Gross profit: 199286005.51624894
Operating income: 60295119.318863176
Net income: 38502578.24679218
Capital expenditures: 13032977.57524883
Operating cash flow: 44392613.02314426
Depreciation & amortization: 5802014.630051565
Net tangible assets: 204969660.63077107
Owner earnings: 31271615.30159492
Return on net tangible assets (%): 15.256704433895262
Capex to operating income (%): 21.615311027623253
Buffett classification: The Great
Stock price: 5.827735124760077
P/E ratio: 10.473750474102461
Shares outstanding: 69197791
Book value: 223506415.63736653
P/B ratio: 1.8042721324867748
Market cap (USD): 403266397.1665067
Debt to equity: 0.44766071830970816
Current ratio: 1.360990841405822
Quick ratio: 1.289241993145818
Effective tax rate (%): 30.717160274046503
Interest coverage ratio: 3.4013719110016707
COGS to revenue (%): 23.08120267343047
SG&A to revenue (%): 1.756753003906467
Free cash flow (dilution-adjusted): 31179877.68317544
Buyback yield (%): 0
Retained earnings: 130502218.49142583
Inventory turnover: 4.3205538082984605
Receivables turnover: 5.231498633115649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.948974673321157
FCF margin (%): 12.034556495658453
Revenue growth (%): 24.7469622517543
Rule of 40 score: 36.781518747412754
Financial ratios for RAMKY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 221151218.3468705
Buffett classification: The Gruesome
Stock price: 7.915671285236503
Shares outstanding: 69197791
Book value: 240580506.4500717
P/B ratio: 2.27677202655724
Market cap (USD): 547746967.2204969
Debt to equity: 0.3396114470692206
Current ratio: 1.232101235808981
Quick ratio: 1.175679673731159
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMKY.NS — quarterly report dated 2025-03-31
Total revenue: 57153963.058218375
Gross profit: 57153963.058218375
Operating income: -1307458.4989478604
Net income: -1408113.1634323122
Capital expenditures: 0
Depreciation & amortization: 1518470.8908113162
Net tangible assets: 222315758.7093757
Owner earnings: 110357.727379004
Buffett classification: The Gruesome
Stock price: 5.2310654685494224
Shares outstanding: 69197791
Book value: 241872691.13864854
P/B ratio: 1.4965648800446987
Market cap (USD): 361978175
Debt to equity: 0.27564223706475516
Current ratio: 1.1854631652253245
Quick ratio: 1.1236004069932872
Effective tax rate (%): 244.66730723036272
Interest coverage ratio: -0.31725859525700667
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 149794715.9223755
Inventory turnover: 0
Receivables turnover: 1.2981776468995037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.46916687641580673
Rule of 40 score: 0
Financial ratios for RAMKY.NS — annual report dated 2025-03-31
Total revenue: 239015431.3771335
Gross profit: 238379354.68786532
Operating income: 33346621.46364274
Net income: 23584989.4786065
Capital expenditures: 16846504.559270516
Operating cash flow: 43594108.01963993
Depreciation & amortization: 5962006.079027356
Net tangible assets: 222315758.7093757
Owner earnings: 12700490.998363338
Return on net tangible assets (%): 5.712816343787024
Capex to operating income (%): 50.51937443689154
Buffett classification: The Good
Stock price: 5.2310654685494224
P/E ratio: 15.347820075490965
Shares outstanding: 69197791
Book value: 241872691.13864854
P/B ratio: 1.4965648800446987
Market cap (USD): 361978175
Debt to equity: 0.27564223706475516
Current ratio: 1.3785506768696556
Quick ratio: 1.3066117506039971
Effective tax rate (%): 39.06586486331387
Interest coverage ratio: 2.3756923102549368
COGS to revenue (%): 0.26612369151368176
SG&A to revenue (%): 3.243030943910066
Free cash flow (dilution-adjusted): 26555880.28992284
Buyback yield (%): 0
Retained earnings: 149794715.9223755
Inventory turnover: 0.0486890380313199
Receivables turnover: 5.4289234494863265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.817853495331683
FCF margin (%): 11.110529615981703
Revenue growth (%): -7.746760860630022
Rule of 40 score: 3.363768755351681
Financial ratios for RAMKY.NS — quarterly report dated 2025-06-30
Total revenue: 44376433.41914346
Gross profit: 44376433.41914346
Operating income: 7245260.940791014
Net income: 9014158.670723146
Capital expenditures: 0
Depreciation & amortization: 1628013.1055464547
Owner earnings: 10642171.7762696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.598993681254389
P/E ratio: 12.664403918494841
Shares outstanding: 69197791
Market cap (USD): 456635785.5657618
Effective tax rate (%): 23.59306500565353
Interest coverage ratio: 2.7862124825631103
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -22.35633183662071
Rule of 40 score: -22.35633183662071
Financial ratios for RAMKY.NS — quarterly report dated 2025-09-30
Total revenue: 53172717.02367531
Gross profit: 53172491.54453213
Operating income: 7662683.201803833
Net income: 8526381.059751973
Capital expenditures: 0
Depreciation & amortization: 1661781.285231116
Net tangible assets: 231667756.48252535
Owner earnings: 10188162.344983088
Return on net tangible assets (%): 4.397747230634392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.312288613303269
P/E ratio: 27.075680548106625
Shares outstanding: 69197791
Book value: 250128410.37204057
P/B ratio: 1.7462887464296806
Market cap (USD): 436796428.19503945
Debt to equity: 0.276082318935167
Current ratio: 1.3433515220660572
Quick ratio: 1.2763848206154218
Effective tax rate (%): 29.679770892996622
Interest coverage ratio: 3.8662116040955636
COGS to revenue (%): 0.0004240504450409421
Buyback yield (%): 0
Inventory turnover: 1.6524555489457333e-05
Receivables turnover: 0.9932922938249088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.594125204097289
Revenue growth (%): 19.821970642501512
Rule of 40 score: 19.821970642501512
Financial ratios for RAMKY.NS — quarterly report dated 2025-12-31
Total revenue: 54463629.27481341
Gross profit: 54432104.26645873
Operating income: 6812298.0951320045
Net income: 8746351.787902419
Capital expenditures: 0
Depreciation & amortization: 1644201.8491701013
Owner earnings: 10390553.63707252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.203074523783002
P/E ratio: 17.25322073014247
Shares outstanding: 69197791
Market cap (USD): 429239054.4541607
Effective tax rate (%): 25.97310149109236
Interest coverage ratio: 3.4788099436828035
COGS to revenue (%): 0.05788268019307863
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.427771841268377
Rule of 40 score: 2.427771841268377
Financial ratios for ROOT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.8
Shares outstanding: 14020060
Market cap (USD): 782319348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOT — annual report dated 2022-12-31
Total revenue: 310800000
Net income: -297700000
Capital expenditures: 0
Operating cash flow: -210600000
Depreciation & amortization: 13800000
Net tangible assets: 260800000
Owner earnings: -283900000
Return on net tangible assets (%): -108.85736196319019
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 14020060
Book value: 277100000
P/B ratio: 0.22717455575604478
Market cap (USD): 62950069.400000006
Debt to equity: 1.0660411403825334
COGS to revenue (%): 0
SG&A to revenue (%): 56.43500643500643
Free cash flow (dilution-adjusted): -265700000
Buyback yield (%): 4.765681799232456
Retained earnings: -1567800000
Receivables turnover: 1.192174913693901
Capitalized R&D asset: 0
FCF margin (%): -85.48906048906049
Rule of 40 score: -85.48906048906049
Financial ratios for ROOT — annual report dated 2023-12-31
Total revenue: 455000000
Net income: -147400000
Capital expenditures: 200000
Operating cash flow: -33600000
Depreciation & amortization: 12600000
Net tangible assets: 146500000
Owner earnings: -135000000
Return on net tangible assets (%): -92.15017064846417
Buffett classification: The Gruesome
Stock price: 10.48
Shares outstanding: 14020060
Book value: 165700000
P/B ratio: 0.8867243741701871
Market cap (USD): 146930228.8
Debt to equity: 1.8044659022329512
COGS to revenue (%): 0
SG&A to revenue (%): 29.142857142857142
Free cash flow (dilution-adjusted): -77700000
Buyback yield (%): 2.041785427342913
Retained earnings: -1715200000
Receivables turnover: 1.2218045112781954
Capitalized R&D asset: 0
FCF margin (%): -17.076923076923077
Revenue growth (%): 46.3963963963964
Rule of 40 score: 29.31947331947332
Financial ratios for ROOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.78
Shares outstanding: 14020060
Market cap (USD): 529677866.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOT — annual report dated 2024-12-31
Total revenue: 1176500000
Net income: 30900000
Capital expenditures: 400000
Operating cash flow: 195700000
Depreciation & amortization: 14900000
Net tangible assets: 181700000
Owner earnings: 45400000
Return on net tangible assets (%): 24.986241056686847
Buffett classification: The Gruesome
Stock price: 72.59
P/E ratio: 32.935797909385116
Shares outstanding: 14020060
Book value: 203700000
P/B ratio: 4.996151965635739
Market cap (USD): 1017716155.4000001
Debt to equity: 0.9823269513991163
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 17.45006374840629
Free cash flow (dilution-adjusted): 161600000
Buyback yield (%): 0.2947776729377838
Retained earnings: -1681900000
Receivables turnover: 2.5806097828471155
Capitalized R&D asset: 0
FCF margin (%): 13.735656608584785
Revenue growth (%): 158.57142857142856
Rule of 40 score: 172.30708518001333
Financial ratios for ROOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.59
Shares outstanding: 14020060
Market cap (USD): 1017716155.4000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROOT — quarterly report dated 2025-03-31
Total revenue: 349400000
Net income: 18400000
Capital expenditures: 0
Operating cash flow: 26800000
Depreciation & amortization: 2000000
Net tangible assets: 228700000
Owner earnings: 20400000
Return on net tangible assets (%): 8.919982509838215
Buffett classification: The Gruesome
Stock price: 133.44
P/E ratio: 25.418978347826087
Shares outstanding: 14020060
Book value: 228700000
P/B ratio: 8.180309603847835
Market cap (USD): 1870836806.3999999
Debt to equity: 0.8745080891998251
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 20.606754436176303
Free cash flow (dilution-adjusted): 18400000
Buyback yield (%): 0
Retained earnings: -1663500000
Receivables turnover: 0.6738669238187078
Capitalized R&D asset: 0
FCF margin (%): 5.266170578133944
Rule of 40 score: 5.266170578133944
Financial ratios for ROOT — quarterly report dated 2025-06-30
Total revenue: 382900000
Net income: 22000000
Capital expenditures: 0
Operating cash flow: 52000000
Depreciation & amortization: 2000000
Net tangible assets: 244500000
Owner earnings: 24000000
Return on net tangible assets (%): 9.815950920245399
Buffett classification: The Gruesome
Stock price: 127.97
P/E ratio: 44.40958114356435
Shares outstanding: 14020060
Book value: 244500000
P/B ratio: 7.338024859713702
Market cap (USD): 1794147078.2
Debt to equity: 0.8179959100204499
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 15.852703055628101
Free cash flow (dilution-adjusted): 39600000
Buyback yield (%): 0
Retained earnings: -1641500000
Receivables turnover: 0.7865653245686114
Capitalized R&D asset: 0
FCF margin (%): 10.342125881431183
Revenue growth (%): 9.587864911276474
Rule of 40 score: 19.929990792707656
Financial ratios for ROOT — quarterly report dated 2025-09-30
Total revenue: 387800000
Net income: -5400000
Capital expenditures: 0
Operating cash flow: 57600000
Depreciation & amortization: 4700000
Net tangible assets: 265000000
Owner earnings: -700000
Return on net tangible assets (%): -0.2641509433962264
Buffett classification: The Gruesome
Stock price: 89.51
P/E ratio: 35.85530201714286
Shares outstanding: 14020060
Book value: 265000000
P/B ratio: 4.735605926792453
Market cap (USD): 1254935570.6000001
Debt to equity: 0.7562264150943396
COGS to revenue (%): 0
SG&A to revenue (%): 17.122227952552862
Free cash flow (dilution-adjusted): 24900000
Buyback yield (%): 0
Retained earnings: -1646900000
Receivables turnover: 0.7837510105092966
Capitalized R&D asset: 0
FCF margin (%): 6.420835482207324
Revenue growth (%): 1.2797074954296161
Rule of 40 score: 7.700542977636941
Financial ratios for ROOT — quarterly report dated 2025-12-31
Total revenue: 397000000
Net income: 6300000
Capital expenditures: 0
Operating cash flow: 70100000
Depreciation & amortization: 3100000
Net tangible assets: 256700000
Owner earnings: 9400000
Return on net tangible assets (%): 3.6618620958317103
Buffett classification: The Gruesome
Stock price: 72.23
P/E ratio: 24.51982890556901
Shares outstanding: 14020060
Book value: 284300000
P/B ratio: 3.561973034822371
Market cap (USD): 1012668933.8000001
Debt to equity: 0.7045374604291241
Effective tax rate (%): -16.666666666666664
COGS to revenue (%): 0
SG&A to revenue (%): 18.28715365239295
Free cash flow (dilution-adjusted): 50200000
Buyback yield (%): 0
Retained earnings: -1641600000
Receivables turnover: 0.8581928231733679
Capitalized R&D asset: 0
FCF margin (%): 12.644836272040303
Revenue growth (%): 2.372356884992264
Rule of 40 score: 15.017193157032567
Financial ratios for ROOT — annual report dated 2025-12-31
Total revenue: 1517100000
Net income: 41300000
Capital expenditures: 0
Operating cash flow: 206500000
Depreciation & amortization: 11800000
Net tangible assets: 256700000
Owner earnings: 53100000
Return on net tangible assets (%): 20.685625243474874
Buffett classification: The Gruesome
Stock price: 72.23
P/E ratio: 24.51982890556901
Shares outstanding: 14020060
Book value: 284300000
P/B ratio: 3.561973034822371
Market cap (USD): 1012668933.8000001
Debt to equity: 0.7045374604291241
Effective tax rate (%): -1.2254901960784315
COGS to revenue (%): 0
SG&A to revenue (%): 17.90916880891174
Free cash flow (dilution-adjusted): 133100000
Buyback yield (%): 0
Retained earnings: -1641600000
Receivables turnover: 3.2795071335927366
Capitalized R&D asset: 0
FCF margin (%): 8.77331751367741
Revenue growth (%): 28.950276243093924
Rule of 40 score: 37.723593756771336
Financial ratios for RUSH.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8661417322834646
Shares outstanding: 90799482
Market cap (USD): 78645220.62992126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSH.V — annual report dated 2022-12-31
Total revenue: 1417.6470588235293
Operating income: -1701213.2352941176
Net income: -1719038.2352941176
Capital expenditures: 0
Operating cash flow: -1547571.3235294116
Net tangible assets: -85991.17647058822
Owner earnings: -1719038.2352941176
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 90799482
Book value: -85991.17647058822
Market cap (USD): 33382162.499999996
Debt to equity: 0
Current ratio: 0.6825545251148571
Quick ratio: 0.6825545251148571
Interest coverage ratio: -2309.0319361277443
COGS to revenue (%): 0
SG&A to revenue (%): 45120.28008298755
Free cash flow (dilution-adjusted): -1565872.0588235292
Buyback yield (%): 0
Retained earnings: -25868841.911764704
Receivables turnover: 0.14965458355972988
Capitalized R&D asset: 0
FCF margin (%): -110455.70539419087
Rule of 40 score: -110455.70539419087
Financial ratios for RUSH.V — annual report dated 2023-12-31
Total revenue: 1535.6060606060605
Operating income: -1526672.7272727273
Net income: -1509146.9696969697
Capital expenditures: 0
Operating cash flow: -1012600
Net tangible assets: 222340.9090909091
Owner earnings: -1509146.9696969697
Return on net tangible assets (%): -678.7536202255613
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 90799482
Book value: 222340.90909090918
P/B ratio: 64.96947500766633
Market cap (USD): 14445372.136363637
Debt to equity: 0
Current ratio: 1.331280849127322
Quick ratio: 1.331280849127322
Interest coverage ratio: -719.7171428571429
COGS to revenue (%): 0
SG&A to revenue (%): 58680.31573754318
Free cash flow (dilution-adjusted): -1198861.3636363635
Buyback yield (%): 0
Retained earnings: -28161893.18181818
Receivables turnover: 0.2502469135802469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -686.6360012266173
FCF margin (%): -78070.89294523926
Revenue growth (%): 8.320759461838303
Rule of 40 score: -78062.57218577742
Financial ratios for RUSH.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 90799482
Market cap (USD): 5380710.044444444
Buyback yield (%): 0
Capitalized R&D asset: 63630.370370370365
Rule of 40 score: 0
Financial ratios for RUSH.V — annual report dated 2024-12-31
Total revenue: 2697.2027972027972
Operating income: -1884691.6083916086
Net income: -1879797.9020979023
Capital expenditures: 0
Operating cash flow: -2065559.4405594408
Net tangible assets: 323616.78321678325
Owner earnings: -1879797.9020979023
Return on net tangible assets (%): -580.8715739068051
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 90799482
Book value: 323616.7832167832
P/B ratio: 13.734546904307091
Market cap (USD): 4444729.888111888
Debt to equity: 0
Current ratio: 1.600697567858399
Quick ratio: 1.600697567858399
COGS to revenue (%): 0
SG&A to revenue (%): 25068.084003111228
Free cash flow (dilution-adjusted): -2071996.5034965037
Buyback yield (%): 0
Retained earnings: -27875391.60839161
Receivables turnover: 0.39405394360441354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -582.3837656556577
FCF margin (%): -76820.19704433499
Revenue growth (%): 75.64418807635384
Rule of 40 score: -76744.55285625863
Financial ratios for RUSH.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 90799482
Market cap (USD): 4444729.888111888
Buyback yield (%): 0
Capitalized R&D asset: 42632.34814814815
Rule of 40 score: 0
Financial ratios for RUSH.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -449810.4895104895
Net income: -447458.04195804195
Capital expenditures: 0
Operating cash flow: -186046.85314685316
Net tangible assets: -123841.25874125875
Owner earnings: -447458.04195804195
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 90799482
Book value: -123841.25874125876
Market cap (USD): 4444729.888111888
Debt to equity: 0
Current ratio: 0.8017506933309657
Quick ratio: 0.8017506933309657
Free cash flow (dilution-adjusted): -186046.85314685316
Buyback yield (%): 0
Retained earnings: -28322849.65034965
Receivables turnover: 0
Capitalized R&D asset: 58409.91033411033
Rule of 40 score: 0
Financial ratios for RUSH.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -213236.49635036493
Net income: -145340.14598540144
Capital expenditures: 0
Operating cash flow: -225122.62773722626
Net tangible assets: -274605.1094890511
Owner earnings: -145340.14598540144
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 90799482
Book value: -274605.10948905104
Market cap (USD): 5302159.532846715
Debt to equity: 0
Current ratio: 0.5366382070963356
Quick ratio: 0.5366382070963356
Free cash flow (dilution-adjusted): -225122.62773722626
Buyback yield (%): 0
Retained earnings: -29708606.569343064
Receivables turnover: 0
Capitalized R&D asset: 52249.17671379715
Rule of 40 score: 0
Financial ratios for RUSH.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -241179.85611510792
Net income: -252279.85611510792
Capital expenditures: 0
Operating cash flow: -169038.84892086333
Net tangible assets: -522933.8129496403
Owner earnings: -252279.85611510792
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 90799482
Book value: -522933.8129496403
Market cap (USD): 6532336.834532375
Debt to equity: 0
Current ratio: 0.23700085759962378
Quick ratio: 0.23700085759962378
Free cash flow (dilution-adjusted): -169038.84892086333
Buyback yield (%): 0
Retained earnings: -29533424.460431658
Receivables turnover: 0
Capitalized R&D asset: 54928.45907440247
Rule of 40 score: 0
Financial ratios for RUSH.V — annual report dated 2025-12-31
Total revenue: 1752.5547445255472
Operating income: -1134617.518248175
Net income: -1072145.2554744524
Capital expenditures: 0
Operating cash flow: -1031570.802919708
Net tangible assets: 1782236.4963503648
Owner earnings: -1072145.2554744524
Return on net tangible assets (%): -60.15729436974129
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 90799482
Book value: 1782236.4963503648
P/B ratio: 5.206255848470552
Market cap (USD): 9278779.182481753
Debt to equity: 0
Current ratio: 5.457621441686863
Quick ratio: 5.457621441686863
COGS to revenue (%): 0
SG&A to revenue (%): 39253.68596418159
Free cash flow (dilution-adjusted): -1031570.802919708
Buyback yield (%): 0
Retained earnings: -30168356.934306566
Receivables turnover: 0.13502418175683276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.89628529020544
FCF margin (%): -58860.97459391921
Revenue growth (%): -35.02324903625791
Rule of 40 score: -58895.99784295547
Financial ratios for RUSH.V — quarterly report dated 2025-12-31
Total revenue: 1752.5547445255472
Operating income: -207170.0729927007
Net income: -203787.5912408759
Capital expenditures: 0
Operating cash flow: -440746.71532846714
Net tangible assets: 1782236.4963503648
Owner earnings: -203787.5912408759
Return on net tangible assets (%): -11.43437426279783
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 90799482
Book value: 1782236.4963503648
P/B ratio: 5.206255848470552
Market cap (USD): 9278779.182481753
Debt to equity: 0
Current ratio: 5.457621441686863
Quick ratio: 5.457621441686863
COGS to revenue (%): 0
SG&A to revenue (%): 15582.340691378593
Free cash flow (dilution-adjusted): -440746.71532846714
Buyback yield (%): 0
Retained earnings: -30168356.934306566
Receivables turnover: 0.13502418175683276
Capitalized R&D asset: 25298.215249698053
ROCI (R&D-adjusted, %): -11.687548811413059
FCF margin (%): -25148.81299458559
Rule of 40 score: -25148.81299458559
Financial ratios for SFR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.541353383458646
Shares outstanding: 466951378
Market cap (USD): 2120591220.3909771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.AX — annual report dated 2022-06-30
Total revenue: 707785517.2413794
Gross profit: 706916551.7241379
Operating income: 236188275.86206898
Net income: 76848275.86206897
Capital expenditures: 137521379.31034485
Depreciation & amortization: 177054482.7586207
Net tangible assets: 1148272413.7931035
Owner earnings: 116381379.31034485
Return on net tangible assets (%): 10.135345751789046
Capex to operating income (%): 58.22531995222982
Buffett classification: The Good
Stock price: 3.03448275862069
P/E ratio: 18.438356485686082
Shares outstanding: 466951378
Book value: 1148577931.0344825
P/B ratio: 1.23366109287767
Market cap (USD): 1416955905.6551726
Debt to equity: 0.4887014707242181
Current ratio: 0.9234102582323955
Quick ratio: 0.8456865256183652
Effective tax rate (%): 43.873542113307415
Interest coverage ratio: 21.737416693113296
COGS to revenue (%): 0.12277243544459698
SG&A to revenue (%): 15.464357505536938
Free cash flow (dilution-adjusted): 127520689.65517242
Buyback yield (%): 0.8164661632072535
Retained earnings: 336900689.6551724
Inventory turnover: 0.024511234315728044
Receivables turnover: 14.852873496678583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.786066456946202
FCF margin (%): 18.016854901494607
Rule of 40 score: 18.016854901494607
Financial ratios for SFR.AX — annual report dated 2023-06-30
Total revenue: 518124503.31125826
Gross profit: 511732450.3311258
Operating income: -17631788.0794702
Net income: -34156291.39072847
Capital expenditures: 215539735.09933776
Depreciation & amortization: 178792052.98013246
Net tangible assets: 1149845695.3642385
Owner earnings: -70903973.50993377
Return on net tangible assets (%): -6.166390307481509
Buffett classification: The Gruesome
Stock price: 3.907284768211921
Shares outstanding: 466951378
Book value: 1148706622.5165563
P/B ratio: 1.5883185236260537
Market cap (USD): 1824512006.754967
Debt to equity: 0.3439468633597129
Current ratio: 1.0726857507037018
Quick ratio: 0.8512825959955389
Interest coverage ratio: -0.5008465329771624
COGS to revenue (%): 1.2336905394903679
SG&A to revenue (%): 19.782762076158537
Free cash flow (dilution-adjusted): -139309933.77483442
Buyback yield (%): 0.10464559926764157
Retained earnings: 279369536.42384106
Inventory turnover: 0.15435297127870531
Receivables turnover: 9.98325847284606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9535973730226214
FCF margin (%): -26.88734713076199
Revenue growth (%): -26.7963965509399
Rule of 40 score: -53.68374368170189
Financial ratios for SFR.AX — annual report dated 2024-06-30
Total revenue: 614378666.6666666
Gross profit: 611852666.6666666
Operating income: 32043333.333333332
Net income: -11565333.333333334
Capital expenditures: 143430000
Depreciation & amortization: 202373333.33333334
Net tangible assets: 1114262666.6666667
Owner earnings: 47378000
Capex to operating income (%): 447.6126079267659
Buffett classification: The Gruesome
Stock price: 5.82
Shares outstanding: 466951378
Book value: 1111934000
P/B ratio: 2.444081231404022
Market cap (USD): 2717657019.96
Debt to equity: 0.3492893163323243
Current ratio: 1.4427077155571957
Quick ratio: 1.1895875342110696
Interest coverage ratio: 0.7352986170603354
COGS to revenue (%): 0.4111470884405709
SG&A to revenue (%): 17.634943921663947
Free cash flow (dilution-adjusted): 81967333.33333333
Buyback yield (%): 0
Retained earnings: 268099333.33333334
Inventory turnover: 0.06576069978131834
Receivables turnover: 11.953047380640474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7357205253420975
FCF margin (%): 13.34150057293656
Revenue growth (%): 18.57741966269922
Rule of 40 score: 31.91892023563578
Financial ratios for SLN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.89
Shares outstanding: 47234613
Market cap (USD): 1128434904.57
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLN — annual report dated 2022-12-31
Total revenue: 26090361.445783135
Gross profit: 9869879.51807229
Operating income: -73542168.6746988
Net income: -60643373.49397591
Capital expenditures: 208433.73493975904
Operating cash flow: -68727710.84337349
Depreciation & amortization: 718072.2891566266
Net tangible assets: 20038280.21686747
Owner earnings: -60133734.939759046
Return on net tangible assets (%): -300.0942909718407
Buffett classification: The Gruesome
Stock price: 15.25
Shares outstanding: 47234613
Book value: 32182559.927710846
P/B ratio: 22.382552844398205
Market cap (USD): 720327848.25
Debt to equity: 0.020206596413110633
Current ratio: 4.406234333806056
Quick ratio: 4.406234333806056
Interest coverage ratio: -1073.1481250323054
COGS to revenue (%): 62.17039944585546
R&D to revenue (%): 201.1082890787347
SG&A to revenue (%): 118.59616716693604
Free cash flow (dilution-adjusted): -84668674.69879518
Buyback yield (%): 0
Retained earnings: -383856346.1084337
Receivables turnover: 1.0318154222246838
Capitalized R&D asset: 52469879.51807229
ROCI (R&D-adjusted, %): -21.759765797892143
FCF margin (%): -324.5208958670053
Rule of 40 score: -324.5208958670053
Financial ratios for SLN — annual report dated 2023-12-31
Total revenue: 40054430.37974683
Gross profit: 23767088.607594937
Operating income: -81497468.35443038
Net income: -68643037.97468354
Capital expenditures: 70886.07594936709
Operating cash flow: -62610126.582278475
Depreciation & amortization: 786075.9493670886
Net tangible assets: 14746835.443037974
Owner earnings: -67927848.10126582
Return on net tangible assets (%): -460.6266094420601
Buffett classification: The Gruesome
Stock price: 17.37
Shares outstanding: 47234613
Book value: 27839240.50632912
P/B ratio: 29.471537760646562
Market cap (USD): 820465227.8100001
Debt to equity: 0.015732278452234797
Current ratio: 4.618150071633238
Quick ratio: 4.618150071633238
Interest coverage ratio: -1486.471042524528
COGS to revenue (%): 40.6630218373732
R&D to revenue (%): 179.93553076509812
SG&A to revenue (%): 82.86824890181083
Free cash flow (dilution-adjusted): -83281012.65822785
Buyback yield (%): 0
Retained earnings: -546701265.8227848
Receivables turnover: 1.3197230679401093
Capitalized R&D asset: 107226971.17584261
ROCI (R&D-adjusted, %): -22.132757093439565
Rosenberg metric: 0.26486070136174045
FCF margin (%): -207.91960307176942
Revenue growth (%): 53.52194511747803
Rule of 40 score: -154.3976579542914
Financial ratios for SLN — quarterly report dated 2024-09-30
Capital expenditures: 85333.33333333333
Buffett classification: The Gruesome
Stock price: 18.18
Shares outstanding: 47234613
Market cap (USD): 858725264.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLN — quarterly report dated 2024-12-31
Capital expenditures: 69710.3625
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 47234613
Market cap (USD): 324974137.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLN — annual report dated 2024-12-31
Total revenue: 54072500
Gross profit: 39310000
Operating income: -79148750
Net income: -56636250
Capital expenditures: 263750
Operating cash flow: -84550000
Depreciation & amortization: 741250
Net tangible assets: 155398750
Owner earnings: -56158750
Return on net tangible assets (%): -36.13848245240068
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 47234613
Book value: 167528750
P/B ratio: 1.939811151459078
Market cap (USD): 324974137.44
Debt to equity: 0.0008729844877371795
Current ratio: 11.13815241945072
Quick ratio: 11.13815241945072
COGS to revenue (%): 27.30130842849878
R&D to revenue (%): 156.9258865412178
SG&A to revenue (%): 62.148041980674094
Free cash flow (dilution-adjusted): -105197500
Buyback yield (%): 0
Retained earnings: -592555000
Receivables turnover: 1.6076259848372232
Capitalized R&D asset: 150457152.01311573
ROCI (R&D-adjusted, %): -16.746714067776207
Rosenberg metric: 0.21565765670829165
FCF margin (%): -194.54898515881456
Revenue growth (%): 34.997550801125065
Rule of 40 score: -159.5514343576895
Financial ratios for SLN — quarterly report dated 2025-03-31
Total revenue: 184415.58441558442
Gross profit: 114285.71428571429
Operating income: -36894805.1948052
Net income: -37051948.05194805
Capital expenditures: 5194.805194805194
Operating cash flow: -15985714.285714285
Depreciation & amortization: 179220.77922077922
Net tangible assets: -159528571.42857143
Owner earnings: -36877922.07792207
Buffett classification: The Gruesome
Stock price: 2.82
Shares outstanding: 47234613
Book value: -146419480.5194805
Market cap (USD): 133201608.66
Debt to equity: -0.0005321838162901467
Current ratio: 8.813849667774088
Quick ratio: 8.813849667774088
COGS to revenue (%): 38.028169014084504
R&D to revenue (%): 14657.042253521124
SG&A to revenue (%): 5411.267605633802
Free cash flow (dilution-adjusted): -20588311.68831169
Buyback yield (%): 0
Retained earnings: 652644155.8441558
Receivables turnover: 0.008433806497594584
Capitalized R&D asset: 27029870.129870128
ROCI (R&D-adjusted, %): -7.778378388021574
FCF margin (%): -11164.084507042253
Rule of 40 score: -11164.084507042253
Financial ratios for SLN — quarterly report dated 2025-06-30
Total revenue: 306849.31506849313
Gross profit: 190410.9589041096
Operating income: -31012328.76712329
Net income: -37471232.87671233
Capital expenditures: 65753.42465753425
Operating cash flow: -29841095.89041096
Depreciation & amortization: 202739.72602739726
Net tangible assets: 114001369.8630137
Owner earnings: -37334246.57534246
Return on net tangible assets (%): -32.748945578640004
Buffett classification: The Gruesome
Stock price: 5.8
Shares outstanding: 47234613
Book value: 128979452.05479452
P/B ratio: 2.1240651207264616
Market cap (USD): 273960755.4
Debt to equity: 0
Current ratio: 10.059114301191766
Quick ratio: 10.059114301191766
COGS to revenue (%): 37.94642857142858
R&D to revenue (%): 7878.125
SG&A to revenue (%): 2290.625
Free cash flow (dilution-adjusted): -32763013.69863014
Buyback yield (%): 0
Retained earnings: -725813698.630137
Receivables turnover: 0.011176529288494162
Capitalized R&D asset: 42283985.58975271
ROCI (R&D-adjusted, %): -9.624099412618222
Rosenberg metric: 0.002816337786775784
FCF margin (%): -10677.232142857145
Revenue growth (%): 66.39012155122515
Rule of 40 score: -10610.84202130592
Financial ratios for SLN — quarterly report dated 2025-09-30
Total revenue: 214864.86486486488
Gross profit: 128378.37837837837
Operating income: -35464864.86486486
Net income: -28321621.621621624
Capital expenditures: 4054.054054054054
Operating cash flow: -14717567.567567568
Depreciation & amortization: 210810.8108108108
Net tangible assets: 85339189.1891892
Owner earnings: -28114864.864864867
Return on net tangible assets (%): -32.944846479073966
Buffett classification: The Gruesome
Stock price: 5.19
Shares outstanding: 47234613
Book value: 100085135.13513513
P/B ratio: 2.449391122258078
Market cap (USD): 245147641.47000003
Debt to equity: 0.0024573673764227756
Current ratio: 7.6892801657172445
Quick ratio: 7.6892801657172445
COGS to revenue (%): 40.25157232704403
R&D to revenue (%): 12920.754716981131
SG&A to revenue (%): 3644.6540880503144
Free cash flow (dilution-adjusted): -18147297.2972973
Buyback yield (%): 0
Retained earnings: -744327027.027027
Receivables turnover: 0.0071686203787195675
Capitalized R&D asset: 52878580.94885492
ROCI (R&D-adjusted, %): -14.938951835794684
Rosenberg metric: -0.002566089634713198
FCF margin (%): -8445.911949685535
Revenue growth (%): -29.97707528957528
Rule of 40 score: -8475.88902497511
Financial ratios for SLN — quarterly report dated 2025-12-31
Total revenue: 45945.94594594595
Gross profit: 29729.72972972973
Operating income: -16839189.18918919
Net income: -15905405.405405406
Capital expenditures: 0
Operating cash flow: -23360810.81081081
Depreciation & amortization: 152702.7027027027
Net tangible assets: 69452702.7027027
Owner earnings: -15752702.702702703
Return on net tangible assets (%): -22.681194668742098
Buffett classification: The Gruesome
Stock price: 6.08
Shares outstanding: 47234613
Book value: 84194594.59459461
P/B ratio: 3.410984379969183
Market cap (USD): 287186447.04
Debt to equity: 0.002568053415511042
Current ratio: 8.71652097259972
Quick ratio: 8.71652097259972
COGS to revenue (%): 35.294117647058826
R&D to revenue (%): 25732.35294117647
SG&A to revenue (%): 10982.35294117647
Free cash flow (dilution-adjusted): -23244594.594594594
Buyback yield (%): 0
Retained earnings: -760232432.4324324
Receivables turnover: 0.0013813276996831071
Capitalized R&D asset: 38401032.58052573
ROCI (R&D-adjusted, %): -13.292177516181388
Rosenberg metric: -0.0035533489096573204
FCF margin (%): -50591.17647058823
Revenue growth (%): -78.61635220125787
Rule of 40 score: -50669.79282278949
Financial ratios for SLN — annual report dated 2025-12-31
Total revenue: 755405.4054054054
Gross profit: 464864.86486486485
Operating income: -121287837.83783785
Net income: -119745945.94594595
Capital expenditures: 74324.32432432432
Operating cash flow: -84150000
Depreciation & amortization: 750000
Net tangible assets: 69452702.7027027
Owner earnings: -119070270.27027027
Return on net tangible assets (%): -171.44080163440023
Buffett classification: The Gruesome
Stock price: 6.08
Shares outstanding: 47234613
Book value: 84194594.59459461
P/B ratio: 3.410984379969183
Market cap (USD): 287186447.04
Debt to equity: 0.002568053415511042
Current ratio: 8.71652097259972
Quick ratio: 8.71652097259972
COGS to revenue (%): 38.46153846153846
R&D to revenue (%): 12120.393559928441
SG&A to revenue (%): 3997.1377459749547
Free cash flow (dilution-adjusted): -95135135.13513514
Buyback yield (%): 0
Retained earnings: -760232432.4324324
Receivables turnover: 0.022710652474201676
Capitalized R&D asset: 172193930.73469037
ROCI (R&D-adjusted, %): -33.962026686303545
Rosenberg metric: -0.45778925663432835
FCF margin (%): -12593.91771019678
Revenue growth (%): -98.60297673418947
Rule of 40 score: -12692.52068693097
Financial ratios for TATASTEEL.NS — annual report dated 2022-03-31
Capital expenditures: 1312504285.902677
Operating cash flow: 5852695503.099037
Depreciation & amortization: 1201222471.3174205
Buffett classification: The Gruesome
Stock price: 1.4866147962547804
Shares outstanding: 12471847611
Market cap (USD): 18540833195.147434
Free cash flow (dilution-adjusted): 4465091652.380324
Buyback yield (%): 0
Retained earnings: 7338492680.996967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATASTEEL.NS — annual report dated 2023-03-31
Total revenue: 29431942752.740562
Gross profit: 11643863580.998783
Operating income: 2595267965.89525
Net income: 1067040194.8842875
Capital expenditures: 1682678440.9257004
Operating cash flow: 2641057247.25944
Depreciation & amortization: 1137808769.7929356
Net tangible assets: 11638000000
Owner earnings: 522170523.7515228
Return on net tangible assets (%): 4.486771986179092
Capex to operating income (%): 64.83640468105777
Buffett classification: The Good
Stock price: 1.1568818514007309
P/E ratio: 13.521940620208895
Shares outstanding: 12471847611
Book value: 12810622411.693054
P/B ratio: 1.126288301295315
Market cap (USD): 14428454154.601461
Debt to equity: 0.8071583598454429
Current ratio: 0.8907490025451429
Quick ratio: 0.3314678751135849
Effective tax rate (%): 55.715399734139396
Interest coverage ratio: 3.3827853366567706
COGS to revenue (%): 60.43800547310265
SG&A to revenue (%): 5.522528180270965
Free cash flow (dilution-adjusted): 918464068.2095007
Buyback yield (%): 0
Retained earnings: 5866786845.310597
Inventory turnover: 2.6838049130640207
Receivables turnover: 29.263561432149242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.171566463641335
FCF margin (%): 3.1206369077487337
Rule of 40 score: 3.1206369077487337
Financial ratios for TATASTEEL.NS — annual report dated 2024-03-31
Total revenue: 27257009233.72107
Gross profit: 10998796018.70728
Operating income: 1484795539.0334573
Net income: -532130950.95335174
Capital expenditures: 2126298117.2802494
Operating cash flow: 2434424991.006116
Depreciation & amortization: 1185796858.1364672
Net tangible assets: 10175253627.533278
Owner earnings: -1472632210.0971339
Return on net tangible assets (%): -14.472683079980728
Capex to operating income (%): 143.20477543085727
Buffett classification: The Gruesome
Stock price: 1.7546785028790788
Shares outstanding: 12471847611
Book value: 11084391413.838593
P/B ratio: 1.9743152399764368
Market cap (USD): 21884082894.205494
Debt to equity: 0.9421133680555177
Current ratio: 0.7169284053775334
Quick ratio: 0.21737788135135055
Interest coverage ratio: 1.6492300438091154
COGS to revenue (%): 59.64782517261617
SG&A to revenue (%): 5.571531772198567
Free cash flow (dilution-adjusted): 251117640.00479674
Buyback yield (%): 0
Retained earnings: 4175048566.9744573
Inventory turnover: 2.758016832016105
Receivables turnover: 36.288833932303355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.074453539657919
FCF margin (%): 0.9212956485854141
Revenue growth (%): -7.389704231525708
Rule of 40 score: -6.4684085829402935
Financial ratios for TATASTEEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8518647873.865265
Buffett classification: The Gruesome
Stock price: 1.9276158623984712
Shares outstanding: 12471847611
Book value: 10810922121.356903
P/B ratio: 2.223763247807269
Market cap (USD): 24040931288.380077
Debt to equity: 1.098141798874455
Current ratio: 0.8050681001900227
Quick ratio: 0.24853002081201664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATASTEEL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5407390138710806
Shares outstanding: 12471847611
Market cap (USD): 19215862189.322533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATASTEEL.NS — quarterly report dated 2025-03-31
Total revenue: 6512390694.41197
Gross profit: 339559270.5167173
Operating income: 399780219.78021973
Net income: 152070376.43207854
Capital expenditures: 0
Depreciation & amortization: 318567921.44026184
Net tangible assets: 9781588730.418516
Owner earnings: 470638297.8723404
Return on net tangible assets (%): 4.811470926075253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.723421636130237
P/E ratio: 35.33602750190617
Shares outstanding: 12471847611
Book value: 10679539396.773438
P/B ratio: 2.012657214580862
Market cap (USD): 21494252015.31661
Debt to equity: 1.0377467439961872
Current ratio: 0.7943862467761816
Quick ratio: 0.2764620257310767
Effective tax rate (%): 45.406852783801355
Interest coverage ratio: 1.9117931516422082
COGS to revenue (%): 94.78595056024388
Buyback yield (%): 0
Retained earnings: 3939505494.505494
Inventory turnover: 1.184177417596884
Receivables turnover: 10.590561704619338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7691143626393704
Rule of 40 score: 0
Financial ratios for TATASTEEL.NS — annual report dated 2025-03-31
Total revenue: 25349584989.478603
Gross profit: 10958788870.703764
Operating income: 1739200374.093991
Net income: 399872574.23427635
Capital expenditures: 1684191021.744213
Operating cash flow: 2704884264.6714983
Depreciation & amortization: 1218890577.5075986
Net tangible assets: 9781588730.418516
Owner earnings: -65427870.00233817
Return on net tangible assets (%): -0.6688879670321077
Capex to operating income (%): 96.83708943666515
Buffett classification: The Gruesome
Stock price: 1.723421636130237
P/E ratio: 53.75275375280829
Shares outstanding: 12471847611
Book value: 10679539396.773438
P/B ratio: 2.012657214580862
Market cap (USD): 21494252015.31661
Debt to equity: 1.0377467439961872
Current ratio: 0.7943862467761816
Quick ratio: 0.2764620257310767
Effective tax rate (%): 62.274705302708824
Interest coverage ratio: 2.0265932883346163
COGS to revenue (%): 56.769355887868656
SG&A to revenue (%): 6.607280425437424
Free cash flow (dilution-adjusted): 872931961.6553658
Buyback yield (%): 0
Retained earnings: 3939505494.505494
Inventory turnover: 2.7606870518327677
Receivables turnover: 41.22393090573111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.696339661349301
FCF margin (%): 3.443574961947811
Revenue growth (%): -6.997921994621083
Rule of 40 score: -3.554347032673272
Financial ratios for TATASTEEL.NS — quarterly report dated 2025-06-30
Total revenue: 6171784460.566347
Gross profit: 3763797098.057571
Operating income: 548003744.4418442
Net income: 243117247.83524457
Capital expenditures: 0
Depreciation & amortization: 321120992.2770887
Owner earnings: 564238240.1123333
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.831617130821437
P/E ratio: 57.80456758901315
Shares outstanding: 12471847611
Market cap (USD): 22843649737.302013
Effective tax rate (%): 34.55143002464885
Interest coverage ratio: 2.5281603083517328
COGS to revenue (%): 39.01606379636611
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.2301259219273195
Rule of 40 score: -5.2301259219273195
Financial ratios for TATASTEEL.NS — quarterly report dated 2025-09-30
Total revenue: 6563251409.244645
Gross profit: 3809465614.430665
Operating income: 676836527.621195
Net income: 358860202.9312289
Capital expenditures: 0
Depreciation & amortization: 326155580.6087937
Net tangible assets: 8560659526.493799
Owner earnings: 685015783.5400226
Return on net tangible assets (%): 8.001904309124946
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.864261555806088
P/E ratio: 30.834630367467426
Shares outstanding: 12471847611
Book value: 10815322435.174744
P/B ratio: 2.1498005418165453
Market cap (USD): 23250786031.059303
Debt to equity: 0.9969897399103179
Current ratio: 0.7422409548970078
Quick ratio: 0.23433114461547444
Effective tax rate (%): 24.61545019858045
Interest coverage ratio: 3.382352278361202
COGS to revenue (%): 41.95764603707157
Buyback yield (%): 0
Inventory turnover: 0.5357845480207338
Receivables turnover: 10.08286454580724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0660570921715427
Revenue growth (%): 6.342848671717475
Rule of 40 score: 6.342848671717475
Financial ratios for TATASTEEL.NS — quarterly report dated 2025-12-31
Total revenue: 6310131447.031302
Gross profit: 3810214993.873232
Operating income: 573787456.8341317
Net income: 304151721.06494373
Capital expenditures: 0
Depreciation & amortization: 339624596.19026405
Owner earnings: 643776317.2552078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9654673053358585
P/E ratio: 23.164826290823367
Shares outstanding: 12471847611
Market cap (USD): 24513008716.551632
Effective tax rate (%): 29.42537292214321
Interest coverage ratio: 2.947930795689325
COGS to revenue (%): 39.61750201470358
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.8566245056042106
Rule of 40 score: -3.8566245056042106
Financial ratios for TENG.L — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014383561643835618
Shares outstanding: 96680551
Market cap (USD): 1390610.6650684932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENG.L — annual report dated 2022-08-31
Total revenue: 56570930.23255814
Gross profit: 52772093.02325582
Operating income: -4359302.325581395
Net income: -5018604.651162791
Capital expenditures: 1006976.7441860465
Operating cash flow: 4936046.511627907
Depreciation & amortization: 8512790.697674418
Net tangible assets: -4132558.1395348837
Owner earnings: 2487209.3023255803
Buffett classification: The Gruesome
Stock price: 0.006511627906976745
Shares outstanding: 96680551
Book value: 11445348.8372093
P/B ratio: 0.05500468206847508
Market cap (USD): 629547.7739534884
Debt to equity: 0.6191201869348777
Current ratio: 0.8058529967537187
Quick ratio: 0.800135665487669
Interest coverage ratio: -14.474903474903472
COGS to revenue (%): 6.7151754331873965
SG&A to revenue (%): 101.78413598898275
Free cash flow (dilution-adjusted): -4197674.4186046515
Buyback yield (%): 0
Retained earnings: -26579069.76744186
Inventory turnover: 27.6864406779661
Receivables turnover: 11.238392238392237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.746885662143935
FCF margin (%): -7.4201969127047755
Rule of 40 score: -7.4201969127047755
Financial ratios for TENG.L — annual report dated 2023-08-31
Total revenue: 84374683.54430379
Gross profit: 77178481.01265822
Operating income: 2272151.898734177
Net income: 5755696.202531645
Capital expenditures: 672151.8987341772
Operating cash flow: 13568354.430379746
Depreciation & amortization: 10383544.303797469
Net tangible assets: -292405.0632911392
Owner earnings: 15467088.607594937
Return on net tangible assets (%): -5289.6103896103905
Capex to operating income (%): 29.582172701949865
Buffett classification: The Good
Stock price: 0.0110126582278481
P/E ratio: 0.18498368016274466
Shares outstanding: 96680551
Book value: 19193670.88607595
P/B ratio: 0.055471924665303686
Market cap (USD): 1064709.8654430378
Debt to equity: 0.44245861636879236
Current ratio: 0.83564681724846
Quick ratio: 0.8146611909650924
Effective tax rate (%): -392.0995670995671
Interest coverage ratio: 2.727963525835866
COGS to revenue (%): 8.528864618338934
SG&A to revenue (%): 90.03240518482957
Free cash flow (dilution-adjusted): 2879746.835443038
Buyback yield (%): 0
Retained earnings: -22382278.481012657
Inventory turnover: 11.125244618395303
Receivables turnover: 12.025257081003065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.696413137424372
FCF margin (%): 3.4130460873739805
Revenue growth (%): 49.14848173336881
Rule of 40 score: 52.56152782074279