speb/financial-data huggingface dataset:
Financial ratios for WHF — quarterly report dated 2025-09-30
Total revenue: 952000
Net income: -556000
Capital expenditures: 0
Operating cash flow: 61619000
Net tangible assets: 265245000
Owner earnings: -556000
Return on net tangible assets (%): -0.20961752342174214
Buffett classification: The Gruesome
Stock price: 6.2
P/E ratio: 22.348794931184962
Shares outstanding: 21476471
Book value: 265245000
P/B ratio: 0.5020042609662765
Market cap (USD): 133154120.2
Debt to equity: 1.2197251597579597
COGS to revenue (%): 0
SG&A to revenue (%): 138.8655462184874
Free cash flow (dilution-adjusted): 61619000
Buyback yield (%): 0
Retained earnings: -71983000
Receivables turnover: 0.0948301623667696
Capitalized R&D asset: 0
FCF margin (%): 6472.584033613445
Revenue growth (%): -75.59600102537811
Rule of 40 score: 6396.988032588067
Financial ratios for WHF — quarterly report dated 2025-12-31
Total revenue: 9826000
Net income: 8379000
Capital expenditures: 0
Operating cash flow: 959000
Net tangible assets: 259792000
Owner earnings: 8379000
Return on net tangible assets (%): 3.225272525712878
Buffett classification: The Gruesome
Stock price: 6.48
P/E ratio: 9.706879548022599
Shares outstanding: 21476471
Book value: 259792000
P/B ratio: 0.5356882894007514
Market cap (USD): 139167532.08
Debt to equity: 1.2465125946911375
Effective tax rate (%): 2.160205511443251
COGS to revenue (%): 0
SG&A to revenue (%): 14.878892733564014
Free cash flow (dilution-adjusted): 959000
Buyback yield (%): 0
Retained earnings: -69352000
Receivables turnover: 1.7026511869693295
Capitalized R&D asset: 0
FCF margin (%): 9.759820883370649
Revenue growth (%): 932.1428571428571
Rule of 40 score: 941.9026780262277
Financial ratios for WHF — annual report dated 2025-12-31
Total revenue: 20172000
Net income: 14337000
Capital expenditures: 0
Operating cash flow: 77272000
Net tangible assets: 259792000
Owner earnings: 14337000
Return on net tangible assets (%): 5.518645685779393
Buffett classification: The Gruesome
Stock price: 6.48
P/E ratio: 9.706879548022599
Shares outstanding: 21476471
Book value: 259792000
P/B ratio: 0.5356882894007514
Market cap (USD): 139167532.08
Debt to equity: 1.2465125946911375
Effective tax rate (%): 4.413627575171678
COGS to revenue (%): 0
SG&A to revenue (%): 26.635930993456274
Free cash flow (dilution-adjusted): 77272000
Buyback yield (%): 5.333140488352906
Retained earnings: -69352000
Receivables turnover: 3.495408074857044
Capitalized R&D asset: 0
FCF margin (%): 383.0656355344041
Revenue growth (%): 17.999415033635564
Rule of 40 score: 401.0650505680397
Financial ratios for 155A.T — annual report dated 2022-12-31
Total revenue: 37164851.03821848
Gross profit: 10257372.855853146
Operating income: 2291385.7959674993
Net income: 2146486.608486308
Capital expenditures: 107854.3484802889
Operating cash flow: 694553.114655432
Depreciation & amortization: 54024.977430033105
Net tangible assets: 3258275.65452904
Owner earnings: 2092657.237436052
Return on net tangible assets (%): 64.22591147336581
Capex to operating income (%): 4.706948461934984
Buffett classification: The Great
Shares outstanding: 10285504
Book value: 3298450.195606379
Debt to equity: 1.6006523276235667
Current ratio: 1.7028687046161552
Quick ratio: 1.7028687046161552
Effective tax rate (%): 9.163817201220018
Interest coverage ratio: 75.12851504686728
COGS to revenue (%): 72.40033911260676
SG&A to revenue (%): 21.48547192361383
Free cash flow (dilution-adjusted): 586698.766175143
Retained earnings: 2919304.845019561
Receivables turnover: 9.951615340141057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.37825713864489
FCF margin (%): 1.578638820782064
Rule of 40 score: 1.578638820782064
Financial ratios for 155A.T — annual report dated 2023-12-31
Total revenue: 37463084.21127059
Gross profit: 10941518.77253765
Operating income: 2755709.538287492
Net income: 1947634.8723750263
Capital expenditures: 49996.46468217493
Operating cash flow: 2066068.0195149542
Depreciation & amortization: 55716.60892314219
Net tangible assets: 5016962.454924697
Owner earnings: 1953355.0166159936
Return on net tangible assets (%): 38.9350136495154
Capex to operating income (%): 1.814286447375173
Buffett classification: The Great
Shares outstanding: 10285504
Book value: 5047620.731103727
Debt to equity: 0.7076377847972712
Current ratio: 1.809467681048536
Quick ratio: 1.809467681048536
Effective tax rate (%): 28.463837821413453
Interest coverage ratio: 136.46358543417367
COGS to revenue (%): 70.793865473452
SG&A to revenue (%): 21.880626694378154
Free cash flow (dilution-adjusted): 2016071.5548327793
Retained earnings: 4691288.976879021
Receivables turnover: 10.239213700716189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.90679691275757
FCF margin (%): 5.381488463318387
Revenue growth (%): 0.8024602943932739
Rule of 40 score: 6.183948757711661
Financial ratios for 2149.HK — annual report dated 2022-12-31
Total revenue: 50647988.505747125
Gross profit: 28638505.747126438
Operating income: 12838505.747126438
Net income: 13687068.965517242
Capital expenditures: 2689367.8160919542
Operating cash flow: -4513793.1034482755
Depreciation & amortization: 491379.3103448276
Net tangible assets: 56836350.57471264
Owner earnings: 11489080.459770115
Return on net tangible assets (%): 20.21431767450914
Capex to operating income (%): 20.947669994180583
Buffett classification: The Great
Shares outstanding: 18000000
Book value: 56872844.827586204
Debt to equity: 0.2578902825672313
Current ratio: 2.7149005061786586
Quick ratio: 2.323913355329221
Effective tax rate (%): 1.613236387672478
Interest coverage ratio: 54.122350090854034
COGS to revenue (%): 43.45578848826984
R&D to revenue (%): 24.078465859124563
SG&A to revenue (%): 7.307877790700973
Free cash flow (dilution-adjusted): -7203160.91954023
Retained earnings: 16403879.310344828
Inventory turnover: 2.0072592903191993
Receivables turnover: 5.434098967165099
Capitalized R&D asset: 12195258.620689655
ROCI (R&D-adjusted, %): 30.07755261026464
FCF margin (%): -14.2220078863011
Rule of 40 score: -14.2220078863011
Financial ratios for 2482.HK — annual report dated 2022-12-31
Total revenue: 891447270.1149426
Gross profit: 49104454.022988506
Operating income: 6607327.586206896
Net income: 200143.67816091955
Capital expenditures: 1014798.8505747126
Operating cash flow: -8104454.022988506
Depreciation & amortization: 2149137.9310344825
Net tangible assets: 79421408.04597701
Owner earnings: 1334482.7586206892
Return on net tangible assets (%): 1.6802557288434847
Capex to operating income (%): 15.358688324961403
Buffett classification: The Great
Shares outstanding: 527431924
Book value: 79668534.48275864
Debt to equity: 0.003502298496103647
Current ratio: 1.2792684931879403
Quick ratio: 1.2777770223244695
Effective tax rate (%): -11508.333333333332
Interest coverage ratio: 11.75236391515461
COGS to revenue (%): 94.49160307410476
R&D to revenue (%): 1.2285652625130288
SG&A to revenue (%): 3.8392946508107944
Free cash flow (dilution-adjusted): -11953448.275862068
Retained earnings: -21309195.40229885
Inventory turnover: 2429.6336510567758
Receivables turnover: 50.41458856413881
Capitalized R&D asset: 10952011.494252874
ROCI (R&D-adjusted, %): 15.333032388525023
FCF margin (%): -1.3409035706981074
Rule of 40 score: -1.3409035706981074
Financial ratios for CVC.AS — annual report dated 2023-12-31
Total revenue: 987966000
Gross profit: 528773000
Operating income: 467831000
Net income: 302714000
Capital expenditures: 3668000
Operating cash flow: 346269000
Depreciation & amortization: 25991000
Net tangible assets: -1141380000
Owner earnings: 325037000
Return on net tangible assets (%): -28.477544726559078
Capex to operating income (%): 0.7840438106923228
Buffett classification: The Great
Shares outstanding: 1047370175
Book value: -392937000
Debt to equity: -3.6931721879079853
Current ratio: 1.5503682619795183
Quick ratio: 1.5503682619795183
Effective tax rate (%): 3.126250068003699
Interest coverage ratio: 15.848470476642163
COGS to revenue (%): 46.47862375830748
SG&A to revenue (%): 4.105100782820462
Free cash flow (dilution-adjusted): 342601000
Retained earnings: -927409000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.350716768675134
FCF margin (%): 34.67740792699344
Rule of 40 score: 34.67740792699344
Financial ratios for CVC.AS — annual report dated 2024-12-31
Total revenue: 1561932000
Gross profit: 1151813000
Operating income: 973542000
Net income: 308116000
Capital expenditures: 16770000
Operating cash flow: 689127000
Depreciation & amortization: 125033000
Net tangible assets: -881485000
Owner earnings: 416379000
Return on net tangible assets (%): -47.236084561847335
Capex to operating income (%): 1.72257591351991
Buffett classification: The Great
Shares outstanding: 1047370175
Book value: 1803710000
Debt to equity: 1.0074080644893026
Current ratio: 1.850766642114297
Quick ratio: 1.850766642114297
Effective tax rate (%): 0.11346469302937763
Interest coverage ratio: 19.403703186973072
COGS to revenue (%): 26.257161003167873
SG&A to revenue (%): 2.5239254973968137
Free cash flow (dilution-adjusted): 664625000
Retained earnings: -174803000
Receivables turnover: 36.92161497730711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.186219430393724
FCF margin (%): 42.55146830975997
Revenue growth (%): 58.09572394191703
Rule of 40 score: 100.647192251677
Financial ratios for CVC.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -881485000
Buffett classification: The Gruesome
Shares outstanding: 1047370175
Book value: 1803710000
Debt to equity: 1.0074080644893026
Current ratio: 1.850766642114297
Quick ratio: 1.850766642114297
Retained earnings: -174803000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVC.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -481519000
Buffett classification: The Gruesome
Shares outstanding: 1047370175
Book value: 1851331000
Debt to equity: 0.9826956929906105
Current ratio: 2.555353335014789
Quick ratio: 2.555353335014789
Retained earnings: 169206000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DBD — annual report dated 2021-12-31
Total revenue: 3905200000
Gross profit: 1043400000
Operating income: 141500000
Net income: -78100000
Capital expenditures: 51300000
Operating cash flow: 123300000
Depreciation & amortization: 149100000
Owner earnings: 19700000
Capex to operating income (%): 36.254416961130744
Buffett classification: The Good
Shares outstanding: 34628392
Interest coverage ratio: 0.72452636968766
COGS to revenue (%): 73.28177814196457
R&D to revenue (%): 3.2341493393424154
SG&A to revenue (%): 19.86069855577179
Free cash flow (dilution-adjusted): 58200000
Capitalized R&D asset: 126300000
ROCI (R&D-adjusted, %): 178.701504354711
FCF margin (%): 1.49032059817679
Rule of 40 score: 1.49032059817679
Financial ratios for DBD — annual report dated 2022-12-31
Total revenue: 3460700000
Gross profit: 757300000
Operating income: -105000000
Net income: -581400000
Capital expenditures: 53100000
Operating cash flow: -387900000
Depreciation & amortization: 126000000
Net tangible assets: -2340800000
Owner earnings: -508500000
Buffett classification: The Gruesome
Shares outstanding: 34628392
Book value: -1371100000
Debt to equity: -1.9878199985413172
Current ratio: 1.103433235715621
Quick ratio: 0.73699295906287
Interest coverage ratio: -0.5271084337349398
COGS to revenue (%): 78.11714393041869
R&D to revenue (%): 3.487733695495131
SG&A to revenue (%): 21.429190626173895
Free cash flow (dilution-adjusted): -454400000
Retained earnings: -1406700000
Inventory turnover: 4.596837272572691
Receivables turnover: 5.652891212022215
Capitalized R&D asset: 205321000
ROCI (R&D-adjusted, %): -4.000990340180251
Rosenberg metric: -2.2652414885193983
FCF margin (%): -13.13029155951108
Revenue growth (%): -11.382259551367408
Rule of 40 score: -24.51255111087849
Financial ratios for DSFIR.SW — annual report dated 2022-12-31
Total revenue: 9119565217.391304
Gross profit: 2923913043.4782605
Operating income: 714130434.7826086
Net income: 1864130434.7826085
Capital expenditures: 25000000
Operating cash flow: 1048913043.4782609
Depreciation & amortization: 708695652.173913
Net tangible assets: 6082608695.652174
Owner earnings: 2547826086.9565215
Return on net tangible assets (%): 41.88706218727662
Capex to operating income (%): 3.500761035007611
Buffett classification: The Great
Shares outstanding: 246870066
Book value: 11788043478.260872
Debt to equity: 0.28252650991240197
Current ratio: 3.1774824081313526
Quick ratio: 2.263096168881939
Effective tax rate (%): 20.875420875420872
Interest coverage ratio: 5.053846153846154
COGS to revenue (%): 67.93802145411205
R&D to revenue (%): 3.5160905840286056
SG&A to revenue (%): 21.084624553039333
Free cash flow (dilution-adjusted): 268478260.8695652
Retained earnings: 10627173913.043478
Inventory turnover: 2.4369388627618638
Receivables turnover: 5.563660477453581
Capitalized R&D asset: 320652173.91304344
ROCI (R&D-adjusted, %): 5.638485248789078
FCF margin (%): 2.943980929678188
Rule of 40 score: 2.943980929678188
Financial ratios for DSFIR.SW — annual report dated 2023-12-31
Total revenue: 12651190476.190477
Gross profit: 3108333333.3333335
Operating income: -603571428.5714285
Net income: 2563095238.095238
Capital expenditures: 8333333.333333334
Operating cash flow: 1505952380.952381
Depreciation & amortization: 1166666666.6666667
Net tangible assets: 4964285714.285714
Owner earnings: 3721428571.428571
Return on net tangible assets (%): 74.96402877697842
Buffett classification: The Gruesome
Shares outstanding: 246870066
Book value: 27464285714.285713
Debt to equity: 0.2093628088426528
Current ratio: 1.95707014826289
Quick ratio: 1.2069041823412259
Interest coverage ratio: -3.017857142857143
COGS to revenue (%): 75.43050719864496
R&D to revenue (%): 6.135315705279005
SG&A to revenue (%): 23.77905335466265
Free cash flow (dilution-adjusted): 636904761.9047619
Retained earnings: 12790476190.47619
Inventory turnover: 2.3646017699115043
Receivables turnover: 4.162553858206032
Capitalized R&D asset: 991027432.7122153
ROCI (R&D-adjusted, %): -0.5300771263166542
Rosenberg metric: 0.5751412429378547
FCF margin (%): 5.0343464759574665
Revenue growth (%): 38.725807367046954
Rule of 40 score: 43.76015384300442
Financial ratios for DSFIR.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4925555555.555555
Buffett classification: The Gruesome
Shares outstanding: 246870066
Book value: 25218888888.888885
Debt to equity: 0.23262986297748606
Current ratio: 2.0181192660550455
Quick ratio: 1.263532110091743
Retained earnings: 11813333333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.SW — annual report dated 2024-12-31
Total revenue: 10060000000
Gross profit: 3947777777.7777777
Operating income: 612222222.2222222
Net income: 311111111.1111111
Capital expenditures: 12222222.222222222
Operating cash flow: 1975555555.5555556
Depreciation & amortization: 1317777777.7777777
Net tangible assets: 4925555555.555555
Owner earnings: 1616666666.6666665
Return on net tangible assets (%): 32.822016692984434
Capex to operating income (%): 1.9963702359346642
Buffett classification: The Great
Shares outstanding: 246870066
Book value: 25218888888.888885
Debt to equity: 0.23262986297748606
Current ratio: 2.0181192660550455
Quick ratio: 1.263532110091743
Effective tax rate (%): 15.130023640661939
Interest coverage ratio: 3.3393939393939394
COGS to revenue (%): 60.75767616523083
R&D to revenue (%): 8.990501435829469
SG&A to revenue (%): 24.342831897503864
Free cash flow (dilution-adjusted): 1083333333.3333333
Retained earnings: 11813333333.333334
Inventory turnover: 1.6720364741641338
Receivables turnover: 3.4971031286210894
Capitalized R&D asset: 1530307280.8833678
ROCI (R&D-adjusted, %): 2.4853952613624615
Rosenberg metric: 1.081492842535787
FCF margin (%): 10.768721007289594
Revenue growth (%): -20.481791662745845
Rule of 40 score: -9.713070655456251
Financial ratios for DSFIR.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5986250000
Buffett classification: The Gruesome
Shares outstanding: 246870066
Book value: 26885000000
Debt to equity: 0.2524177050399851
Current ratio: 2.694558221181978
Quick ratio: 1.7431246342890578
Retained earnings: 13422500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.SW — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3620253164.556962
Buffett classification: The Gruesome
Shares outstanding: 246870066
Book value: 23320253164.556965
Debt to equity: 0.28643543396840904
Current ratio: 1.590023243339889
Quick ratio: 1.2107992133023422
Retained earnings: 10640506329.113924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DSFIR.SW — annual report dated 2025-12-31
Total revenue: 11435443037.974684
Gross profit: 4468354430.379746
Operating income: 800000000
Net income: -1315189873.4177215
Capital expenditures: 43037974.6835443
Operating cash flow: 1829113924.0506327
Depreciation & amortization: 3951898734.177215
Net tangible assets: 3620253164.556962
Owner earnings: 2593670886.0759497
Capex to operating income (%): 5.379746835443037
Buffett classification: The Great
Shares outstanding: 246870066
Book value: 23320253164.556965
Debt to equity: 0.28643543396840904
Current ratio: 1.590023243339889
Quick ratio: 1.2107992133023422
Effective tax rate (%): 20.774647887323948
Interest coverage ratio: 3.9748427672955975
COGS to revenue (%): 60.92539295992915
R&D to revenue (%): 7.892406464467566
SG&A to revenue (%): 24.418862076599513
Free cash flow (dilution-adjusted): 775949367.0886075
Retained earnings: 10640506329.113924
Inventory turnover: 2.595002357378595
Receivables turnover: 4.907115697990223
Capitalized R&D asset: 1764652280.490255
ROCI (R&D-adjusted, %): 2.643617859221853
Rosenberg metric: 0.5755761515255183
FCF margin (%): 6.785477086561877
Revenue growth (%): 13.67239600372449
Rule of 40 score: 20.457873090286366
Financial ratios for DTSQ — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -1565
Buffett classification: The Gruesome
Shares outstanding: 3653409
Book value: -1565
Debt to equity: 0
Current ratio: 0.6296734500709891
Quick ratio: 0.6296734500709891
Retained earnings: -1565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DTSQ — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4221
Net income: -4221
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -5786
Owner earnings: -4221
Buffett classification: The Gruesome
Shares outstanding: 3653409
Book value: -5786
Debt to equity: 0
Current ratio: 0.3391959798994975
Quick ratio: 0.3391959798994975
Free cash flow (dilution-adjusted): 0
Retained earnings: -5786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GIBO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1474482.6700898588
Net income: -1474479.7175866496
Capital expenditures: 0
Operating cash flow: -1645733.6328626445
Depreciation & amortization: 9776.765083440308
Net tangible assets: 52046.85494223363
Owner earnings: -1464702.9525032092
Return on net tangible assets (%): -2814.2006930656444
Buffett classification: The Gruesome
Shares outstanding: 2433999
Book value: 52046.85494223365
Debt to equity: 0.4514767724352253
Current ratio: 1.287469888323275
Quick ratio: 1.287469888323275
Free cash flow (dilution-adjusted): -1645733.6328626445
Retained earnings: -1581508.8575096277
Capitalized R&D asset: 1382832.349165597
ROCI (R&D-adjusted, %): -38.12711510474339
Rule of 40 score: 0
Financial ratios for GODIGIT.NS — annual report dated 2023-03-31
Total revenue: 730540803.8976858
Net income: 4329719.853836785
Capital expenditures: 2484896.46772229
Depreciation & amortization: 1844336.175395859
Net tangible assets: 407495127.8928137
Owner earnings: 3689159.5615103533
Return on net tangible assets (%): 0.9053260539794084
Buffett classification: The Gruesome
Shares outstanding: 924499031
Book value: 407643605.359318
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 28.840996775452087
Free cash flow (dilution-adjusted): 271509135.20097446
Capitalized R&D asset: 0
FCF margin (%): 37.16549900462508
Rule of 40 score: 37.16549900462508
Financial ratios for GODIGIT.NS — annual report dated 2024-03-31
Total revenue: 1039162969.180957
Net income: 21786784.986209378
Capital expenditures: 1965463.4848303155
Depreciation & amortization: 2138146.0606787386
Net tangible assets: 307825878.4026862
Owner earnings: 21959467.5620578
Return on net tangible assets (%): 7.133730171097328
Buffett classification: The Gruesome
Shares outstanding: 924499031
Book value: 307949394.4117999
Debt to equity: 0.13629336562837086
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.9264838591300295
Free cash flow (dilution-adjusted): 204323060.31898308
Retained earnings: 0
Capitalized R&D asset: 0
FCF margin (%): 19.662273038850252
Revenue growth (%): 42.24571216784416
Rule of 40 score: 61.90798520669441
Financial ratios for HQ — annual report dated 2023-12-31
Total revenue: 28678.666666666664
Operating income: -2872838.772727273
Net income: -2968538.924242424
Capital expenditures: 335811.17424242425
Operating cash flow: -2786830.871212121
Depreciation & amortization: 151660.8409090909
Net tangible assets: 10146847.984848484
Owner earnings: -3152689.2575757573
Return on net tangible assets (%): -31.07062668410356
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: 10169564.356060605
Debt to equity: 0.0015374909965583244
Current ratio: 75.55696439924978
Quick ratio: 75.55696439924978
Interest coverage ratio: -2141.3672031170595
COGS to revenue (%): 0
R&D to revenue (%): 4478.920583983872
SG&A to revenue (%): 5109.588665843897
Free cash flow (dilution-adjusted): -3306311.7121212124
Retained earnings: -8028288.643939394
Capitalized R&D asset: 1284494.7045454546
ROCI (R&D-adjusted, %): -17.60519095481486
FCF margin (%): -11528.819489938674
Rule of 40 score: -11528.819489938674
Financial ratios for HQ — annual report dated 2024-12-31
Total revenue: 194703.96323529413
Operating income: -4246386.94117647
Net income: -4047232.3676470583
Capital expenditures: 1478379.6397058822
Operating cash flow: -4017989.455882353
Depreciation & amortization: 462556.58823529404
Net tangible assets: 5600398.345588235
Owner earnings: -5063055.419117646
Return on net tangible assets (%): -90.40527310179846
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: 5618977.970588235
Debt to equity: 0.07783270676537257
Current ratio: 7.568437110006476
Quick ratio: 7.568437110006476
Interest coverage ratio: -158.75212085542887
COGS to revenue (%): 0
R&D to revenue (%): 960.6161223870067
SG&A to revenue (%): 1082.760011343012
Free cash flow (dilution-adjusted): -5582837.669117646
Retained earnings: -11617413.411764706
Receivables turnover: 0.9729729481459098
Capitalized R&D asset: 2730969.11381016
ROCI (R&D-adjusted, %): -39.88225164043105
FCF margin (%): -2867.3467023221033
Revenue growth (%): 578.9156744919364
Rule of 40 score: -2288.431027830167
Financial ratios for HQ — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5600398.345588235
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: 5618977.970588235
Debt to equity: 0.07783270676537257
Current ratio: 7.568437110006476
Quick ratio: 7.568437110006476
Retained earnings: -11617413.411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3521746.268656716
Net income: -3599164.925373134
Capital expenditures: 136097.76119402985
Operating cash flow: -1212755.9701492537
Depreciation & amortization: 126155.97014925373
Owner earnings: -3609106.7164179105
Buffett classification: The Gruesome
Shares outstanding: 31833549
Interest coverage ratio: -1880.1354581673306
Free cash flow (dilution-adjusted): -3535866.4179104473
Capitalized R&D asset: 2478351.492537313
ROCI (R&D-adjusted, %): -75.43368831773408
Rule of 40 score: 0
Financial ratios for HQ — quarterly report dated 2025-06-30
Total revenue: 30613.242187499996
Operating income: -2385775.46875
Net income: -2516523.7109375
Capital expenditures: 11631.5625
Operating cash flow: -1912953.890625
Depreciation & amortization: 151169.1015625
Net tangible assets: 2931604.4999999995
Owner earnings: -2376986.171875
Return on net tangible assets (%): -81.0814068499008
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: 2950981.4609375
Debt to equity: 0.1314190974921593
Current ratio: 2.8292420066908956
Quick ratio: 2.8292420066908956
Interest coverage ratio: -1220.657696981325
COGS to revenue (%): 0
R&D to revenue (%): 3295.587208864628
SG&A to revenue (%): 4103.889120695574
Free cash flow (dilution-adjusted): -2414673.640625
Retained earnings: -19435936.2734375
Capitalized R&D asset: 2669381.59375
ROCI (R&D-adjusted, %): -43.90164675078954
FCF margin (%): -7887.676926983447
Rule of 40 score: -7887.676926983447
Financial ratios for HQ — annual report dated 2025-12-31
Capital expenditures: 312956.625
Operating cash flow: -7984354.9375
Depreciation & amortization: 640255.9296875
Net tangible assets: -3663153.5078125
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: -3645509.859375
Debt to equity: -0.10400709295503166
Current ratio: 0.10305782559943025
Quick ratio: 0.10305782559943025
Free cash flow (dilution-adjusted): -12265612.84375
Retained earnings: -27084925.140625
Capitalized R&D asset: 1677022.885882353
Rule of 40 score: 0
Financial ratios for HQ — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -4706785.9375
Buffett classification: The Gruesome
Shares outstanding: 31833549
Book value: -4684115.625
Debt to equity: -0.10400709312123353
Current ratio: 0.10305782609342728
Quick ratio: 0.10305782609342728
Retained earnings: -34801420.3125
Capitalized R&D asset: 1493809.6753498134
Rule of 40 score: 0
Financial ratios for INOXWIND.NS — annual report dated 2022-03-31
Total revenue: 82371093.23486747
Gross profit: 15439799.551628644
Operating income: -52628247.395489916
Net income: -63325860.47738362
Capital expenditures: 23666095.212976396
Operating cash flow: -62607147.56692602
Depreciation & amortization: 11693261.242252408
Net tangible assets: 239052855.07055256
Owner earnings: -75298694.4481076
Return on net tangible assets (%): -31.49876391389863
Buffett classification: The Gruesome
Shares outstanding: 1728237822
Book value: 246492364.49953842
Debt to equity: 0.9384072431578049
Current ratio: 0.9347979717291823
Quick ratio: 0.6382682676602803
Interest coverage ratio: -1.4117230888959638
COGS to revenue (%): 81.25580352854536
SG&A to revenue (%): 6.460071723607955
Free cash flow (dilution-adjusted): -86273242.77990241
Retained earnings: 3556600.2901226426
Inventory turnover: 0.5056376395088757
Receivables turnover: 0.582060113720803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.470887881186934
FCF margin (%): -104.73728026640197
Rule of 40 score: -104.73728026640197
Financial ratios for INOXWIND.NS — annual report dated 2023-03-31
Total revenue: 89011132.76492083
Gross profit: 8988733.252131548
Operating income: -31814896.467722293
Net income: -81227125.45676005
Capital expenditures: 47217247.259439714
Operating cash flow: -133983836.78440927
Depreciation & amortization: 12931059.683313034
Net tangible assets: 202666455.54202193
Owner earnings: -115513313.03288671
Return on net tangible assets (%): -56.996759885079044
Buffett classification: The Gruesome
Shares outstanding: 1728237822
Book value: 270359768.5749086
Debt to equity: 1.0885140776689628
Current ratio: 1.0872728311271722
Quick ratio: 0.6893069068718815
Interest coverage ratio: -1.0237391992111102
COGS to revenue (%): 89.90156290239463
SG&A to revenue (%): 5.559761099557268
Free cash flow (dilution-adjusted): -181234397.0767357
Retained earnings: -59663934.226552986
Inventory turnover: 0.5813608318141186
Receivables turnover: 0.8835440448486185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.15983091050363
FCF margin (%): -203.60868516905327
Revenue growth (%): 8.061128327045987
Rule of 40 score: -195.54755684200728
Financial ratios for INOXWIND.NS — annual report dated 2024-03-31
Total revenue: 198999052.64420193
Gross profit: 51511188.39189351
Operating income: 18153867.370188273
Net income: -4275308.790022785
Capital expenditures: 61725182.875644565
Operating cash flow: -43937990.166686654
Depreciation & amortization: 13514174.361434225
Net tangible assets: 304173174.24151576
Owner earnings: -52486317.30423313
Return on net tangible assets (%): -17.25540637668416
Capex to operating income (%): 340.01120321616855
Buffett classification: The Gruesome
Shares outstanding: 1728237822
Book value: 396057584.8423072
Debt to equity: 0.629329569813913
Current ratio: 1.0781304759379395
Quick ratio: 0.6786718935197114
Interest coverage ratio: 0.8225417084362292
COGS to revenue (%): 74.11485747925025
SG&A to revenue (%): 3.404766305236345
Free cash flow (dilution-adjusted): -108573749.85010193
Retained earnings: 58352368.38949514
Inventory turnover: 0.9880401398213093
Receivables turnover: 1.4591505437478798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.157533633541933
FCF margin (%): -54.55993302853814
Revenue growth (%): 123.56647585843015
Rule of 40 score: 69.00654282989201
Financial ratios for INOXWIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286135929.2881032
Buffett classification: The Gruesome
Shares outstanding: 1728237822
Book value: 385936454.8494984
Debt to equity: 1.0964265597048644
Current ratio: 0.9394625352632285
Quick ratio: 0.647317588606694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXWIND.NS — quarterly report dated 2024-12-31
Total revenue: 106221004.77911177
Gross profit: 37207133.698566265
Operating income: 18238722.461825386
Net income: 13597155.845669657
Capital expenditures: 0
Depreciation & amortization: 5509966.196526402
Owner earnings: 19107122.042196058
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1728237822
Effective tax rate (%): 41.869791666666664
Interest coverage ratio: 4.539309544531476
COGS to revenue (%): 64.9719622065908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INOXWIND.NS — annual report dated 2025-03-31
Total revenue: 415846387.6548983
Gross profit: 153352817.39537057
Operating income: 67202478.37269114
Net income: 52270282.90858078
Capital expenditures: 72535655.83352818
Operating cash flow: 16126958.148234744
Depreciation & amortization: 21312836.10007014
Net tangible assets: 561446118.7748421
Owner earnings: 1047463.1751227528
Return on net tangible assets (%): 0.18656521794263556
Capex to operating income (%): 107.9359832999913
Buffett classification: The Gruesome
Shares outstanding: 1728237822
Book value: 655363759.6446106
Debt to equity: 0.26756122424661544
Current ratio: 1.6429877982523597
Quick ratio: 1.200560319197153
Effective tax rate (%): 18.956427786367616
Interest coverage ratio: 3.4018818795123686
COGS to revenue (%): 63.122724653163345
SG&A to revenue (%): 2.809136527838297
Free cash flow (dilution-adjusted): -59305588.02899228
Retained earnings: 123343114.33247602
Inventory turnover: 1.661049742128458
Receivables turnover: 1.3234318366100501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.015283652137082
FCF margin (%): -14.261417145748704
Revenue growth (%): 108.9690288116125
Rule of 40 score: 94.7076116658638
Financial ratios for INOXWIND.NS — quarterly report dated 2025-03-31
Total revenue: 149032031.79798922
Gross profit: 58749123.21720832
Operating income: 24151274.257657234
Net income: 22251578.209025014
Capital expenditures: 0
Depreciation & amortization: 5576338.555061959
Net tangible assets: 561446118.7748421
Owner earnings: 27827916.764086973
Return on net tangible assets (%): 4.956471482038485
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1728237822
Book value: 655363759.6446106
Debt to equity: 0.26756122424661544
Current ratio: 1.6429877982523597
Quick ratio: 1.200560319197153
Effective tax rate (%): 8.331727990753226
Interest coverage ratio: 5.9399079930994825
COGS to revenue (%): 60.57953279678699
Retained earnings: 123343114.33247602
Inventory turnover: 0.5713069537986905
Receivables turnover: 0.4742946948954146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5992997298338687
Revenue growth (%): 40.303730046522944
Rule of 40 score: 40.303730046522944
Financial ratios for INOXWIND.NS — quarterly report dated 2025-06-30
Total revenue: 96682658.55370934
Gross profit: 34846711.91200562
Operating income: 15800374.444184415
Net income: 12387081.675637726
Capital expenditures: 0
Depreciation & amortization: 5693891.879241751
Owner earnings: 18080973.554879475
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1728237822
Effective tax rate (%): 29.233006179571063
Interest coverage ratio: 3.9961527079017465
COGS to revenue (%): 63.95763993948563
Capitalized R&D asset: 0
Revenue growth (%): -35.12625615628639
Rule of 40 score: -35.12625615628639
Financial ratios for INOXWIND.NS — quarterly report dated 2025-09-30
Total revenue: 126175873.73167981
Gross profit: 46134160.090191655
Operating income: 19945885.00563698
Net income: 13598647.125140924
Capital expenditures: 0
Depreciation & amortization: 5727170.2367531005
Net tangible assets: 726514092.4464487
Owner earnings: 19325817.361894026
Return on net tangible assets (%): 2.6600746720296455
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1728237822
Book value: 817845546.7869222
Debt to equity: 0.15713184887838783
Current ratio: 2.342966866193657
Quick ratio: 1.7824192840139592
Effective tax rate (%): 28.795749704840617
Interest coverage ratio: 3.4819917339106476
COGS to revenue (%): 63.43662324201647
Inventory turnover: 0.48786471146049504
Receivables turnover: 0.3421438790858065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.388025856332412
Revenue growth (%): 30.505176025529273
Rule of 40 score: 30.505176025529273
Financial ratios for INOXWIND.NS — quarterly report dated 2025-12-31
Total revenue: 134504845.71683192
Gross profit: 51413612.56544503
Operating income: 25486242.620028965
Net income: 14108276.70714047
Capital expenditures: 0
Depreciation & amortization: 5885039.54550518
Owner earnings: 19993316.25264565
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1728237822
Effective tax rate (%): 39.52922077922078
Interest coverage ratio: 4.546701112877583
COGS to revenue (%): 61.775642883763304
Capitalized R&D asset: 0
Revenue growth (%): 6.601081283466398
Rule of 40 score: 6.601081283466398
Financial ratios for NHIC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -65000
Buffett classification: The Gruesome
Shares outstanding: 20905100
Book value: -65000
Debt to equity: -3.6923076923076925
Current ratio: 0.12304250559284116
Quick ratio: 0.12304250559284116
Retained earnings: -90000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHIC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -267000
Net income: 393000
Capital expenditures: 0
Operating cash flow: -442000
Net tangible assets: 197734000
Owner earnings: 393000
Return on net tangible assets (%): 0.198751858557456
Buffett classification: The Gruesome
Shares outstanding: 20905100
Book value: 197734000
Debt to equity: 0
Current ratio: 11.026881720430108
Quick ratio: 11.026881720430108
Free cash flow (dilution-adjusted): -442000
Retained earnings: -5180000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13038509996190997
Rule of 40 score: 0
Financial ratios for PGV.L — annual report dated 2024-01-31
Net income: 0
Capital expenditures: 0
Operating cash flow: 296041.7721518987
Net tangible assets: 63291.13924050632
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 10789734
Book value: 63291.13924050634
Debt to equity: 0
Free cash flow (dilution-adjusted): 296041.7721518987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEG — annual report dated 2022-12-31
Total revenue: 119046000
Gross profit: 42245000
Operating income: -66671000
Net income: -111277000
Capital expenditures: 12206000
Operating cash flow: -29551000
Depreciation & amortization: 47356000
Net tangible assets: 1072496000
Owner earnings: -76127000
Return on net tangible assets (%): -7.098115051244946
Buffett classification: The Gruesome
Shares outstanding: 12801910
Book value: 1096186000
Debt to equity: 0.17381174362745008
Current ratio: 3.5072351754046975
Quick ratio: 3.4016917858216327
Interest coverage ratio: -16.613755295290307
COGS to revenue (%): 64.51371738655645
SG&A to revenue (%): 14.260873947885692
Free cash flow (dilution-adjusted): -42626000
Inventory turnover: 31.2453213995118
Receivables turnover: 14.512495428501767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.163387354343856
FCF margin (%): -35.80632696604674
Rule of 40 score: -35.80632696604674
Financial ratios for SEG — annual report dated 2023-12-31
Total revenue: 114852000
Gross profit: 27215000
Operating income: -84172000
Net income: -838065000
Capital expenditures: 18747000
Operating cash flow: -50780000
Depreciation & amortization: 48432000
Net tangible assets: 364359000
Owner earnings: -808380000
Return on net tangible assets (%): -221.86360155780426
Buffett classification: The Gruesome
Shares outstanding: 12801910
Book value: 384893000
Debt to equity: 0.5294484441130393
Current ratio: 2.789063934486431
Quick ratio: 2.68925122103485
Interest coverage ratio: -31.715146948003014
COGS to revenue (%): 76.30428725664333
SG&A to revenue (%): 26.587260126075297
Free cash flow (dilution-adjusted): -71022000
Retained earnings: 0
Inventory turnover: 32.24319352465048
Receivables turnover: 8.400526623756583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.276555254400575
FCF margin (%): -61.8378434855292
Revenue growth (%): -3.5230079129076155
Rule of 40 score: -65.36085139843681
Financial ratios for SELX — annual report dated 2021-12-31
Total revenue: 4560122.921185828
Gross profit: 2054338.3947939263
Operating income: -469088.9370932755
Net income: -413738.25018076645
Capital expenditures: 702313.8105567606
Operating cash flow: -757736.8040491685
Depreciation & amortization: 1334851.7715112076
Net tangible assets: 11777838.033261027
Owner earnings: 218799.71077368048
Buffett classification: The Gruesome
Shares outstanding: 43354683
Book value: 12326861.894432396
Debt to equity: 0.5628473637747424
Current ratio: 3.1139557399723374
Quick ratio: 2.9235269709543568
Interest coverage ratio: -5.908469945355192
COGS to revenue (%): 54.94993380003647
R&D to revenue (%): 32.442739013580905
SG&A to revenue (%): 22.89408798649045
Free cash flow (dilution-adjusted): -1460050.6146059292
Retained earnings: -512111.3521330441
Inventory turnover: 2.517068564787914
Receivables turnover: 5.115712199870214
Capitalized R&D asset: 1479428.7780187996
ROCI (R&D-adjusted, %): 3.126074390037818
FCF margin (%): -32.01779074469013
Rule of 40 score: -32.01779074469013
Financial ratios for SELX — annual report dated 2022-12-31
Total revenue: 3338917.8617992178
Gross profit: 1496512.3859191656
Operating income: -631323.3376792698
Net income: 489667.53585397656
Capital expenditures: 925097.7835723598
Operating cash flow: 1189667.5358539766
Depreciation & amortization: 808507.1707953064
Net tangible assets: 8948402.868318122
Owner earnings: 373076.9230769231
Return on net tangible assets (%): 4.169201236991736
Buffett classification: The Gruesome
Shares outstanding: 43354683
Book value: 11274380.704041721
Debt to equity: 0.5290866093472643
Current ratio: 3.138239972655685
Quick ratio: 2.896558297290546
Effective tax rate (%): 29.969233637889243
Interest coverage ratio: -6.716019417475727
COGS to revenue (%): 55.1797184638513
R&D to revenue (%): 26.206095394287278
SG&A to revenue (%): 37.52220855541889
Free cash flow (dilution-adjusted): 263428.9439374185
Retained earnings: 116916.55801825294
Inventory turnover: 1.5373422541340296
Receivables turnover: 15.988450132667394
Capitalized R&D asset: 1866217.2812725957
ROCI (R&D-adjusted, %): -3.671549312348421
Rosenberg metric: -0.3770549939022967
FCF margin (%): 7.889650325074679
Revenue growth (%): -26.780090810996036
Rule of 40 score: -18.890440485921356
Financial ratios for SELX — annual report dated 2023-12-31
Total revenue: 1069706.8403908794
Gross profit: -495407.1661237785
Operating income: -2447133.5504885996
Net income: -1629511.4006514659
Capital expenditures: 767589.5765472313
Operating cash flow: -1239739.4136807818
Depreciation & amortization: 794690.5537459283
Net tangible assets: 7313061.889250815
Owner earnings: -1602410.423452769
Return on net tangible assets (%): -21.911621256864922
Buffett classification: The Gruesome
Shares outstanding: 43354683
Book value: 9213973.941368077
Debt to equity: 0.5246810360979818
Current ratio: 2.889085195075881
Quick ratio: 2.500309385787794
Interest coverage ratio: -25.55340136054422
COGS to revenue (%): 146.3124238733252
R&D to revenue (%): 73.6753958587089
SG&A to revenue (%): 108.77892813641901
Free cash flow (dilution-adjusted): -2010358.3061889252
Retained earnings: -1524364.8208469055
Inventory turnover: 1.0062407070009005
Receivables turnover: 5.948197790255389
Capitalized R&D asset: 1862572.2459318717
ROCI (R&D-adjusted, %): -21.678840910849527
Rosenberg metric: -2.276479488049079
FCF margin (%): -187.93544457978078
Revenue growth (%): -67.96246913919425
Rule of 40 score: -255.89791371897502
Financial ratios for SILA — annual report dated 2022-12-31
Total revenue: 179986000
Gross profit: 162036000
Operating income: 62758000
Net income: -7978000
Capital expenditures: 8440000
Operating cash flow: 121675000
Depreciation & amortization: 77683000
Net tangible assets: 1365902000
Owner earnings: 61265000
Capex to operating income (%): 13.448484655342746
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1555095000
Debt to equity: 0.40006687694320925
Current ratio: 0.12661347140071763
Quick ratio: 0.12661347140071763
Interest coverage ratio: 2.606553972671014
COGS to revenue (%): 9.972997899836654
SG&A to revenue (%): 12.267065216183482
Free cash flow (dilution-adjusted): 109055000
Retained earnings: -499334000
Receivables turnover: 2.8038259623323416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.899291196118976
FCF margin (%): 60.59082373073461
Rule of 40 score: 60.59082373073461
Financial ratios for SILA — annual report dated 2023-12-31
Total revenue: 189065000
Gross profit: 168869000
Operating income: 70680000
Net income: 24042000
Capital expenditures: 3177000
Operating cash flow: 128924000
Depreciation & amortization: 75026000
Net tangible assets: 1341736000
Owner earnings: 95891000
Return on net tangible assets (%): 7.1467859549121435
Capex to operating income (%): 4.49490662139219
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1494435000
Debt to equity: 0.37760825997785114
Current ratio: 0.4669159724737414
Quick ratio: 0.4669159724737414
Interest coverage ratio: 3.0584162700129816
COGS to revenue (%): 10.682040568058603
SG&A to revenue (%): 12.639039483775422
Free cash flow (dilution-adjusted): 119463000
Retained earnings: -567188000
Receivables turnover: 3.3976386442871007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.567723873724537
FCF margin (%): 63.186205802237325
Revenue growth (%): 5.044281221872812
Rule of 40 score: 68.23048702411013
Financial ratios for SILA — annual report dated 2024-12-31
Total revenue: 186856000
Gross profit: 163718000
Operating income: 63628000
Net income: 42657000
Capital expenditures: 2989000
Operating cash flow: 132847000
Depreciation & amortization: 75927000
Net tangible assets: 1259830000
Owner earnings: 115595000
Return on net tangible assets (%): 9.175444305977791
Capex to operating income (%): 4.69761740114415
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1403185000
Debt to equity: 0.4015251018219265
Current ratio: 0.1840111264641867
Quick ratio: 0.1840111264641867
Interest coverage ratio: 2.9984919886899153
COGS to revenue (%): 12.382797448302437
SG&A to revenue (%): 13.559104337029584
Free cash flow (dilution-adjusted): 124008000
Retained earnings: -607499000
Receivables turnover: 3.0293931680744475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.377755103585359
FCF margin (%): 66.36554352014386
Revenue growth (%): -1.1683812445455266
Rule of 40 score: 65.19716227559833
Financial ratios for SILA — quarterly report dated 2025-03-31
Total revenue: 48256000
Gross profit: 41930000
Operating income: 18299000
Net income: 7898000
Capital expenditures: 577000
Operating cash flow: 24129000
Depreciation & amortization: 17817000
Net tangible assets: 1240402000
Owner earnings: 25138000
Return on net tangible assets (%): 2.0266010535294203
Capex to operating income (%): 3.1531777692770095
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1381764000
Debt to equity: 0.430993281052336
Current ratio: 0.16593386177854844
Quick ratio: 0.16593386177854844
Interest coverage ratio: 2.4981569965870305
COGS to revenue (%): 13.109250663129973
SG&A to revenue (%): 11.807858090185675
Free cash flow (dilution-adjusted): 22291000
Retained earnings: -621898000
Receivables turnover: 0.7366878358573522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.276434270854623
FCF margin (%): 46.19321949602122
Rule of 40 score: 46.19321949602122
Financial ratios for SILA — quarterly report dated 2025-06-30
Total revenue: 48732000
Gross profit: 42741000
Operating income: 19423000
Net income: 8598000
Capital expenditures: 540000
Operating cash flow: 31925000
Depreciation & amortization: 18235000
Net tangible assets: 1219549000
Owner earnings: 26293000
Return on net tangible assets (%): 2.1559609330990392
Capex to operating income (%): 2.780209030530814
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1357948000
Debt to equity: 0.4564445766700934
Current ratio: 0.1630103069038982
Quick ratio: 0.1630103069038982
Interest coverage ratio: 2.480904330054924
COGS to revenue (%): 12.293770007387343
SG&A to revenue (%): 10.524911762291717
Free cash flow (dilution-adjusted): 30117000
Retained earnings: -635555000
Receivables turnover: 0.656296715284231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3760821157501641
FCF margin (%): 61.801280472789955
Revenue growth (%): 0.9864058355437666
Rule of 40 score: 62.78768630833372
Financial ratios for SILA — quarterly report dated 2025-09-30
Total revenue: 49848000
Gross profit: 43928000
Operating income: 19989000
Net income: 11609000
Capital expenditures: 1255000
Operating cash flow: 30047000
Depreciation & amortization: 19396000
Net tangible assets: 1207476000
Owner earnings: 29750000
Return on net tangible assets (%): 2.4638170862195192
Capex to operating income (%): 6.278453149232077
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1347695000
Debt to equity: 0.5305473419430954
Current ratio: 0.15935931618013272
Quick ratio: 0.15935931618013272
Interest coverage ratio: 2.3599763872491146
COGS to revenue (%): 12.87915262397689
SG&A to revenue (%): 9.109693468143156
Free cash flow (dilution-adjusted): 27514000
Retained earnings: -646093000
Receivables turnover: 0.5892268230120924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4269967889181268
FCF margin (%): 55.19579521746108
Revenue growth (%): 2.2900763358778624
Rule of 40 score: 57.485871553338946
Financial ratios for SILA — annual report dated 2025-12-31
Total revenue: 197536000
Gross profit: 173732000
Operating income: 75699000
Net income: 33120000
Capital expenditures: 8281000
Operating cash flow: 119145000
Depreciation & amortization: 76946000
Net tangible assets: 1196970000
Owner earnings: 101785000
Return on net tangible assets (%): 8.50355480922663
Capex to operating income (%): 10.939378327322686
Buffett classification: The Great
Shares outstanding: 55241098
Book value: 1331298000
Debt to equity: 0.5372290801909114
Current ratio: 0.16776433808373445
Quick ratio: 0.16776433808373445
Interest coverage ratio: 2.3088818398096747
COGS to revenue (%): 12.318260975214644
SG&A to revenue (%): 10.583893568767213
Free cash flow (dilution-adjusted): 106049000
Retained earnings: -663197000
Receivables turnover: 2.284973973395026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4705453851690615
FCF margin (%): 53.68591041632917
Revenue growth (%): 5.71563128826476
Rule of 40 score: 59.40154170459393