speb/financial-data huggingface dataset:
Financial ratios for SBS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.48863636363637
Shares outstanding: 12155942
Market cap (USD): 1732083599.2954547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS.DE — annual report dated 2022-12-31
Total revenue: 292154255.31914896
Gross profit: 84563829.78723405
Operating income: 45477659.57446809
Net income: 31088297.872340426
Capital expenditures: 10936170.212765958
Operating cash flow: 10935106.382978724
Depreciation & amortization: 18011702.127659574
Net tangible assets: 148717021.27659574
Owner earnings: 38163829.78723404
Return on net tangible assets (%): 25.662045581355418
Capex to operating income (%): 24.047346136751734
Buffett classification: The Great
Stock price: 79.25531914893618
P/E ratio: 30.989894227149854
Shares outstanding: 12155942
Book value: 241115957.44680852
P/B ratio: 3.9956835415113243
Market cap (USD): 963423062.7659576
Debt to equity: 0.3845108515810791
Current ratio: 4.118967567345934
Quick ratio: 2.1159949157407025
Effective tax rate (%): 25.237924682767087
Interest coverage ratio: 22.5231822971549
COGS to revenue (%): 71.05507510241237
R&D to revenue (%): 2.5026854802002734
SG&A to revenue (%): 11.016112881201638
Free cash flow (dilution-adjusted): -9297872.340425532
Buyback yield (%): 0
Inventory turnover: 1.9972671722909694
Receivables turnover: 5.308815000966557
Capitalized R&D asset: 7311702.127659575
ROCI (R&D-adjusted, %): 13.837207942559115
FCF margin (%): -3.182521620391443
Rule of 40 score: -3.182521620391443
Financial ratios for SBS.DE — annual report dated 2023-12-31
Total revenue: 300460000
Gross profit: 75735555.55555555
Operating income: 32382222.22222222
Net income: 17077777.777777776
Capital expenditures: 9014444.444444444
Operating cash flow: 21470000
Depreciation & amortization: 19584444.444444444
Net tangible assets: 138451111.1111111
Owner earnings: 27647777.77777778
Return on net tangible assets (%): 19.969343370303196
Capex to operating income (%): 27.83763381828164
Buffett classification: The Good
Stock price: 47.22222222222222
P/E ratio: 33.612721860767735
Shares outstanding: 12155942
Book value: 263436666.66666666
P/B ratio: 2.1790079631199575
Market cap (USD): 574030594.4444444
Debt to equity: 0.39788606158764706
Current ratio: 2.4321172590997513
Quick ratio: 1.2183004088256406
Effective tax rate (%): 28.664253225656733
Interest coverage ratio: 7.30060120240481
COGS to revenue (%): 74.79346483540054
R&D to revenue (%): 3.232081179228886
SG&A to revenue (%): 11.54045278720776
Free cash flow (dilution-adjusted): 2222222.222222222
Buyback yield (%): 0
Inventory turnover: 1.7333459030021512
Receivables turnover: 4.657572469384592
Capitalized R&D asset: 14609951.536643025
ROCI (R&D-adjusted, %): 8.914200838866254
Rosenberg metric: -1.2074171071988637
FCF margin (%): 0.7396066771690815
Revenue growth (%): 2.8429312699135108
Rule of 40 score: 3.582537947082592
Financial ratios for SBS.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126915555.55555555
Buffett classification: The Gruesome
Stock price: 46.25555555555556
Shares outstanding: 12155942
Market cap (USD): 562279850.5111111
Quick ratio: -1.5955803590556579
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS.DE — annual report dated 2024-12-31
Total revenue: 268358333.33333334
Gross profit: 79569791.66666667
Operating income: 29356250
Net income: 16688541.666666668
Capital expenditures: 7997916.666666667
Operating cash flow: 50741666.66666667
Depreciation & amortization: 20243750
Net tangible assets: 134031250
Owner earnings: 28934375.000000004
Return on net tangible assets (%): 21.587782699930056
Capex to operating income (%): 27.24434035909446
Buffett classification: The Good
Stock price: 29.333333333333336
P/E ratio: 21.36641450096748
Shares outstanding: 12155942
Book value: 252638541.6666667
P/B ratio: 1.4114010329316011
Market cap (USD): 356574298.6666667
Debt to equity: 0.5382112949577996
Current ratio: 2.473844995904633
Quick ratio: 1.171916852987404
Effective tax rate (%): 27.203744093057075
Interest coverage ratio: 4.774991528295493
COGS to revenue (%): 70.34942396671117
R&D to revenue (%): 4.507344036269913
SG&A to revenue (%): 14.323587864484677
Free cash flow (dilution-adjusted): 31794791.666666668
Buyback yield (%): 0
Inventory turnover: 1.5408165000340068
Receivables turnover: 6.196161431526288
Capitalized R&D asset: 21015139.479905434
ROCI (R&D-adjusted, %): 8.129401923249253
Rosenberg metric: 0.39482980549199176
FCF margin (%): 11.84788684284073
Revenue growth (%): -10.684173156715255
Rule of 40 score: 1.1637136861254742
Financial ratios for SBS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134031250
Buffett classification: The Gruesome
Stock price: 29.333333333333336
Shares outstanding: 12155942
Book value: 252638541.6666667
P/B ratio: 1.4114010329316011
Market cap (USD): 356574298.6666667
Debt to equity: 0.5382112949577996
Current ratio: 2.473844995904633
Quick ratio: 1.171916852987404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBS.DE — quarterly report dated 2025-03-31
Total revenue: 65611956.521739125
Gross profit: 17432608.695652172
Operating income: 3586956.5217391304
Net income: 1571739.1304347825
Capital expenditures: 3081521.7391304346
Operating cash flow: -3427173.913043478
Depreciation & amortization: 5289130.434782608
Owner earnings: 3779347.826086956
Capex to operating income (%): 85.9090909090909
Buffett classification: The Gruesome
Stock price: 25.01086956521739
P/E ratio: 48.358960134854776
Shares outstanding: 12155942
Market cap (USD): 304030679.8043478
Effective tax rate (%): 26.07361963190184
Interest coverage ratio: 2.9516994633273708
COGS to revenue (%): 73.43074399880722
R&D to revenue (%): 3.714195782184451
SG&A to revenue (%): 16.97397412322118
Free cash flow (dilution-adjusted): -9053260.869565217
Buyback yield (%): 0
Capitalized R&D asset: 2436956.5217391304
ROCI (R&D-adjusted, %): 213.8566755872733
FCF margin (%): -13.798187631496114
Rule of 40 score: -13.798187631496114
Financial ratios for SBS.DE — quarterly report dated 2025-06-30
Total revenue: 68502352.94117647
Gross profit: 18725882.352941178
Operating income: 2867058.823529412
Net income: 1360000
Capital expenditures: 2637647.0588235296
Operating cash flow: -3080000
Depreciation & amortization: 5098823.529411765
Net tangible assets: 145789411.7647059
Owner earnings: 3821176.470588235
Return on net tangible assets (%): 2.6210246850816246
Capex to operating income (%): 91.99835863766927
Buffett classification: The Gruesome
Stock price: 29.788235294117648
P/E ratio: 123.51169200512953
Shares outstanding: 12155942
Book value: 278468235.2941176
P/B ratio: 1.3003424255380274
Market cap (USD): 362104060.5176471
Debt to equity: 0
Current ratio: 3.0211703495499806
Quick ratio: 1.2072481535747395
Effective tax rate (%): 13.602391629297458
Interest coverage ratio: 2.5227743271221534
COGS to revenue (%): 72.66388445223006
R&D to revenue (%): 5.46653614302643
SG&A to revenue (%): 15.884383533412333
Free cash flow (dilution-adjusted): -7531764.705882353
Buyback yield (%): 0
Inventory turnover: 0.34872986828874275
Receivables turnover: 1.4427980276036376
Capitalized R&D asset: 5377466.7519181585
ROCI (R&D-adjusted, %): 1.0743143110281794
Rosenberg metric: 0.5306921341239453
FCF margin (%): -10.994899273532896
Revenue growth (%): 4.405289176950054
Rule of 40 score: -6.589610096582842
Financial ratios for SBS.DE — quarterly report dated 2025-09-30
Total revenue: 67056470.5882353
Gross profit: 15649411.764705883
Operating income: 4370588.235294118
Net income: 1765882.3529411766
Capital expenditures: 2408235.294117647
Operating cash flow: 5101176.470588235
Depreciation & amortization: 5317647.05882353
Net tangible assets: 148275294.11764705
Owner earnings: 4675294.117647059
Return on net tangible assets (%): 3.1531174127616364
Capex to operating income (%): 55.10094212651414
Buffett classification: The Good
Stock price: 32.576470588235296
P/E ratio: 84.29748723618091
Shares outstanding: 12155942
Book value: 282444705.88235295
P/B ratio: 1.4020361465023867
Market cap (USD): 395997687.0352941
Debt to equity: 0
Current ratio: 4.194703829941714
Quick ratio: 1.6456648448056796
Effective tax rate (%): 36.90626313577133
Interest coverage ratio: 3.5179924242424243
COGS to revenue (%): 76.66233902943964
R&D to revenue (%): 2.7843082213410995
SG&A to revenue (%): 14.860170532299378
Free cash flow (dilution-adjusted): 589411.7647058824
Buyback yield (%): 0
Inventory turnover: 0.34572628947139394
Receivables turnover: 1.3588099268124063
Capitalized R&D asset: 5180207.4168797955
ROCI (R&D-adjusted, %): 0.7826656250993951
Rosenberg metric: -0.8215519949732957
FCF margin (%): 0.878978209761746
Revenue growth (%): -2.1107046559156424
Rule of 40 score: -1.2317264461538964
Financial ratios for SBS.DE — annual report dated 2025-12-31
Total revenue: 295134117.64705884
Gross profit: 75552941.1764706
Operating income: 12570588.235294119
Net income: -284705.8823529412
Capital expenditures: 10908235.294117648
Operating cash flow: -509411.76470588235
Depreciation & amortization: 29107058.82352941
Net tangible assets: 152128235.29411766
Owner earnings: 17914117.647058822
Capex to operating income (%): 86.7758540009359
Buffett classification: The Gruesome
Stock price: 25.52941176470588
Shares outstanding: 12155942
Book value: 279200000
P/B ratio: 1.1115116357660542
Market cap (USD): 310334048.7058823
Debt to equity: 0.5567630203944042
Current ratio: 3.970916060363596
Quick ratio: 1.9333655867959285
Effective tax rate (%): 104.99277903858058
Interest coverage ratio: 2.546472831267874
COGS to revenue (%): 74.40007334651443
R&D to revenue (%): 6.352445946807832
SG&A to revenue (%): 15.419908795203774
Free cash flow (dilution-adjusted): -19603529.411764707
Buyback yield (%): 0
Inventory turnover: 1.7045022831050227
Receivables turnover: 4.40630214462614
Capitalized R&D asset: 30057110.29411765
ROCI (R&D-adjusted, %): 3.803572475839295
Rosenberg metric: -0.3320854693927175
FCF margin (%): -6.64224440334205
Revenue growth (%): 9.977623568136696
Rule of 40 score: 3.335379164794646
Financial ratios for SBS.DE — quarterly report dated 2025-12-31
Total revenue: 88560000
Gross profit: 22309411.76470588
Operating income: 1450588.2352941176
Net income: -5111764.705882353
Capital expenditures: 2527058.823529412
Operating cash flow: 1178823.5294117648
Depreciation & amortization: 12965882.352941176
Net tangible assets: 152128235.29411766
Owner earnings: 5327058.823529411
Capex to operating income (%): 174.2092457420925
Buffett classification: The Gruesome
Stock price: 25.52941176470588
Shares outstanding: 12155942
Book value: 279200000
P/B ratio: 1.1115116357660542
Market cap (USD): 310334048.7058823
Debt to equity: 0.5567630203944042
Current ratio: 3.970916060363596
Quick ratio: 1.9333655867959285
Interest coverage ratio: 1.1676136363636362
COGS to revenue (%): 74.80737552473565
R&D to revenue (%): 11.855040119028642
SG&A to revenue (%): 14.238269833678729
Free cash flow (dilution-adjusted): -2862352.941176471
Buyback yield (%): 0
Inventory turnover: 0.5142648401826484
Receivables turnover: 1.3221857270827113
Capitalized R&D asset: 12985505.88235294
ROCI (R&D-adjusted, %): 1.4590623644494796
Rosenberg metric: 3.5671077504725885
FCF margin (%): -3.2321058504702695
Revenue growth (%): 32.06779185234569
Rule of 40 score: 28.835686001875423
Financial ratios for SMT.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13210526315789473
Shares outstanding: 1074221887
Market cap (USD): 141910365.07210526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMT.L — annual report dated 2023-03-31
Total revenue: -3595719753.0864196
Net income: -3607577777.7777777
Capital expenditures: 0
Operating cash flow: -78366666.66666666
Net tangible assets: 14195061728.395061
Owner earnings: -3607577777.7777777
Return on net tangible assets (%): -25.414315533136193
Buffett classification: The Gruesome
Stock price: 0.08234567901234567
Shares outstanding: 1074221887
Book value: 14195061728.395061
P/B ratio: 0.006231570696025396
Market cap (USD): 88457530.69493826
Debt to equity: 0.1585748825882762
Free cash flow (dilution-adjusted): -78366666.66666666
Buyback yield (%): 395.2695449052968
Receivables turnover: -241.96502450776774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMT.L — annual report dated 2024-03-31
Total revenue: 1743486075.949367
Net income: 1729067088.607595
Capital expenditures: 0
Operating cash flow: -78974683.54430379
Net tangible assets: 15987106329.113924
Owner earnings: 1729067088.607595
Return on net tangible assets (%): 10.815384929659297
Buffett classification: The Gruesome
Stock price: 0.11189873417721517
P/E ratio: 0.06951960983628398
Shares outstanding: 1074221887
Book value: 15987106329.113922
P/B ratio: 0.007518813405391402
Market cap (USD): 120204069.38075948
Debt to equity: 0.13020429279481077
Effective tax rate (%): 0.4196920654360949
COGS to revenue (%): 0
SG&A to revenue (%): 0.4090451692157572
Free cash flow (dilution-adjusted): -78974683.54430379
Buyback yield (%): 128.53247533025294
Receivables turnover: 5.170655344452829
Capitalized R&D asset: 0
FCF margin (%): -4.529699699568883
Rule of 40 score: -4.529699699568883
Financial ratios for SMT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15904777333.333334
Buffett classification: The Gruesome
Stock price: 0.11066666666666668
Shares outstanding: 1074221887
Book value: 15904777333.333334
P/B ratio: 0.007474518693544741
Market cap (USD): 118880555.49466668
Debt to equity: 0.13331415810243344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15691512987.012987
Buffett classification: The Gruesome
Stock price: 0.12168831168831168
Shares outstanding: 1074221887
Book value: 15691512987.012985
P/B ratio: 0.008330633758252146
Market cap (USD): 130720247.80766232
Debt to equity: 0.13439865126859463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMT.L — annual report dated 2025-03-31
Total revenue: 1605150649.3506494
Net income: 1581505194.8051949
Capital expenditures: 0
Operating cash flow: -107094805.19480519
Net tangible assets: 15691512987.012987
Owner earnings: 1581505194.8051949
Return on net tangible assets (%): 10.078729795617036
Buffett classification: The Gruesome
Stock price: 0.12168831168831168
P/E ratio: 0.08265559179763811
Shares outstanding: 1074221887
Book value: 15691512987.012985
P/B ratio: 0.008330633758252146
Market cap (USD): 130720247.80766232
Debt to equity: 0.13439865126859463
Effective tax rate (%): 0.4540129958563345
COGS to revenue (%): 0
SG&A to revenue (%): 0.31376267631957516
Free cash flow (dilution-adjusted): -107094805.19480519
Buyback yield (%): 1736.2407277238542
Receivables turnover: 17.7808692149444
Capitalized R&D asset: 0
FCF margin (%): -6.671947286575844
Revenue growth (%): -7.934415336433986
Rule of 40 score: -14.60636262300983
Financial ratios for SMT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18843481081.08108
Buffett classification: The Gruesome
Stock price: 0.1531081081081081
Shares outstanding: 1074221887
Book value: 18843481081.08108
P/B ratio: 0.008728327855091617
Market cap (USD): 164472080.8068919
Debt to equity: 0.11392189828929296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -1325.8064516129032
Operating income: -726862.0967741936
Net income: -976044.3548387097
Capital expenditures: 1448941.1290322582
Operating cash flow: -681312.0967741936
Depreciation & amortization: 1325.8064516129032
Net tangible assets: 24750611.29032258
Owner earnings: -2423659.677419355
Return on net tangible assets (%): -9.792322496563951
Buffett classification: The Gruesome
Stock price: 0.08064516129032259
Shares outstanding: 671818910
Book value: 24750611.29032258
P/B ratio: 2.188994191671643
Market cap (USD): 54178944.354838714
Debt to equity: 0.001303323951790308
Current ratio: 3.893863844312551
Quick ratio: 3.893863844312551
Interest coverage ratio: -1162.9793548387097
Free cash flow (dilution-adjusted): -2250791.9354838706
Buyback yield (%): 0
Retained earnings: -21997383.06451613
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8840434442104117
Rule of 40 score: 0
Financial ratios for SOI.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -1106.9767441860465
Operating income: -635134.8837209302
Net income: -596664.3410852713
Capital expenditures: 3778417.829457364
Operating cash flow: -308722.48062015505
Depreciation & amortization: 1106.9767441860465
Net tangible assets: 24983858.139534883
Owner earnings: -4373975.193798449
Return on net tangible assets (%): -17.507204729428864
Buffett classification: The Gruesome
Stock price: 0.046511627906976744
Shares outstanding: 671818910
Book value: 24983858.139534883
P/B ratio: 1.2507031935689825
Market cap (USD): 31247391.162790697
Debt to equity: 0.0012411114314212863
Current ratio: 3.036500190020671
Quick ratio: 3.036500190020671
Interest coverage ratio: -193.83108587650815
Free cash flow (dilution-adjusted): -4450389.9224806195
Buyback yield (%): 0
Retained earnings: -21809447.286821704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4581696614224753
Rule of 40 score: 0
Financial ratios for SOI.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -2075.93984962406
Operating income: -694177.4436090225
Net income: 247992.4812030075
Capital expenditures: 360789.4736842105
Operating cash flow: 348284.2105263158
Depreciation & amortization: 2075.93984962406
Net tangible assets: 26027590.22556391
Owner earnings: -110721.05263157893
Return on net tangible assets (%): -0.42539878518154317
Buffett classification: The Gruesome
Stock price: 0.045112781954887216
P/E ratio: 122.21185034714853
Shares outstanding: 671818910
Book value: 26027590.225563906
P/B ratio: 1.1644420300667062
Market cap (USD): 30307620
Debt to equity: 0
Current ratio: 2.2531158468971912
Quick ratio: 2.2531158468971912
Effective tax rate (%): 39.4167046272758
Interest coverage ratio: -7824.203389830508
Free cash flow (dilution-adjusted): -949347.3684210526
Buyback yield (%): 0
Retained earnings: -20990274.436090223
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.566513692417933
Rule of 40 score: 0
Financial ratios for SOI.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -16994.160583941604
Operating income: -847499.9999999999
Net income: -725850.3649635036
Capital expenditures: 1252003.6496350365
Operating cash flow: -1396535.7664233577
Depreciation & amortization: 16994.160583941604
Net tangible assets: 26308579.562043793
Owner earnings: -1960859.8540145983
Return on net tangible assets (%): -7.453309477960534
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 671818910
Book value: 26308579.562043793
P/B ratio: 1.3047649938181751
Market cap (USD): 34326513.64963504
Debt to equity: 0.002759888991834531
Current ratio: 4.6803006253703945
Quick ratio: 4.6803006253703945
Interest coverage ratio: -277.63629842180774
Free cash flow (dilution-adjusted): -2972627.0072992695
Buyback yield (%): 0
Retained earnings: -21172271.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0766719121285067
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 671818910
Market cap (USD): 24882181.85185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -4085.3146853146854
Operating income: -246399.30069930071
Net income: -190074.82517482518
Capital expenditures: 505363.6363636364
Operating cash flow: -438648.2517482518
Depreciation & amortization: 4085.3146853146854
Net tangible assets: 25980439.86013986
Owner earnings: -691353.1468531468
Return on net tangible assets (%): -2.6610525094066864
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 671818910
Book value: 25980439.86013986
P/B ratio: 0.9041483440917857
Market cap (USD): 23490171.67832168
Debt to equity: 0.0024059520410042745
Current ratio: 3.5706341692702557
Quick ratio: 3.5706341692702557
Interest coverage ratio: -259.08161764705886
Free cash flow (dilution-adjusted): -1011844.0559440559
Buyback yield (%): 0
Retained earnings: -20757108.39160839
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9054942671466488
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4083.916083916084
Operating income: -140983.21678321678
Net income: -163473.42657342658
Capital expenditures: 858265.034965035
Operating cash flow: -145841.95804195805
Depreciation & amortization: 4084.6153846153848
Net tangible assets: 25807067.132867135
Owner earnings: -1017653.8461538462
Return on net tangible assets (%): -3.943314600277812
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 671818910
Book value: 25807067.132867135
P/B ratio: 0.910222442456674
Market cap (USD): 23490171.67832168
Debt to equity: 0.0022790959900234405
Current ratio: 4.441481311703064
Quick ratio: 4.441481311703064
Interest coverage ratio: -202.6190954773869
Free cash flow (dilution-adjusted): -1023687.4125874126
Buyback yield (%): 0
Retained earnings: -20932579.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5180914807711161
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 671818910
Market cap (USD): 29422725.985401455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 671818910
Market cap (USD): 29422725.985401455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -4202.877697841727
Operating income: -174531.654676259
Net income: -224015.82733812951
Capital expenditures: 884098.5611510793
Operating cash flow: -1257362.5899280577
Depreciation & amortization: 4202.877697841727
Net tangible assets: 28041171.223021585
Owner earnings: -1103911.510791367
Return on net tangible assets (%): -3.936752505847773
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 671818910
Book value: 28041171.22302158
P/B ratio: 1.3788952051695418
Market cap (USD): 38665836.54676259
Debt to equity: 0.0018828942889422514
Current ratio: 3.5661352443806984
Quick ratio: 3.5661352443806984
Interest coverage ratio: -262.83748645720476
Free cash flow (dilution-adjusted): -2141461.151079137
Buyback yield (%): 0
Retained earnings: -21854723.741007194
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5908347657766441
Rule of 40 score: 0
Financial ratios for SOI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -4756.204379562044
Operating income: -633240.8759124087
Net income: -584337.9562043796
Capital expenditures: 1980.2919708029196
Operating cash flow: -686787.5912408759
Depreciation & amortization: 4756.934306569343
Net tangible assets: 29138605.839416057
Owner earnings: -581561.3138686131
Return on net tangible assets (%): -1.9958446779287216
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 671818910
Book value: 29138605.839416057
P/B ratio: 4.375586120102034
Market cap (USD): 127498479.27007298
Debt to equity: 0.0021263335144460567
Current ratio: 14.254283042034762
Quick ratio: 14.254283042034762
Interest coverage ratio: -936.8682505399569
Free cash flow (dilution-adjusted): -696067.1532846715
Buyback yield (%): 0
Retained earnings: -22763097.810218975
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.06421779317953
Rule of 40 score: 0
Financial ratios for STAF.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008513513513513513
Shares outstanding: 109414146
Market cap (USD): 931498.8105405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAF.L — annual report dated 2022-12-31
Total revenue: 1118192771.0843375
Gross profit: 98795180.72289157
Operating income: 5542168.674698795
Net income: 4578313.253012048
Capital expenditures: 1204819.277108434
Operating cash flow: 7108433.73493976
Depreciation & amortization: 15662650.602409638
Net tangible assets: 3253012.048192771
Owner earnings: 19036144.57831325
Return on net tangible assets (%): 585.1851851851851
Capex to operating income (%): 21.73913043478261
Buffett classification: The Great
Stock price: 0.004698795180722892
P/E ratio: 0.11229346563157896
Shares outstanding: 109414146
Book value: 86385542.16867468
P/B ratio: 0.005951397062761508
Market cap (USD): 514114.66192771087
Debt to equity: 0.4309623430962345
Current ratio: 0.9710144927536233
Quick ratio: 0.9710144927536233
Effective tax rate (%): -100
Interest coverage ratio: 1.5333333333333332
COGS to revenue (%): 91.1647451783213
SG&A to revenue (%): 1.8209244693459754
Free cash flow (dilution-adjusted): 3132530.120481928
Buyback yield (%): 93.73934387250307
Retained earnings: -65421686.746987954
Receivables turnover: 8.958494208494209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.958549222797928
FCF margin (%): 0.28014222605322703
Rule of 40 score: 0.28014222605322703
Financial ratios for STAF.L — annual report dated 2023-12-31
Total revenue: 1102911392.4050632
Gross profit: 81265822.78481013
Operating income: 4936708.860759494
Net income: -13924050.632911392
Capital expenditures: 506329.1139240506
Operating cash flow: 15822784.810126582
Depreciation & amortization: 10379746.835443037
Net tangible assets: -3164556.9620253164
Owner earnings: -4050632.9113924056
Capex to operating income (%): 10.256410256410255
Buffett classification: The Great
Stock price: 0.002911392405063291
Shares outstanding: 109414146
Book value: 69493670.88607597
P/B ratio: 0.004583834896174862
Market cap (USD): 318547.51367088605
Debt to equity: 0.24590163934426224
Current ratio: 0.9284320104098894
Quick ratio: 0.9284320104098894
Interest coverage ratio: 0.7647058823529412
COGS to revenue (%): 92.63169975898083
SG&A to revenue (%): 1.1821416274532308
Free cash flow (dilution-adjusted): 12405063.29113924
Buyback yield (%): 2185.553180505642
Retained earnings: 52531645.56962025
Receivables turnover: 7.751779359430605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.666666666666665
FCF margin (%): 1.124756111557443
Revenue growth (%): -1.3666139751963888
Rule of 40 score: -0.2418578636389459
Financial ratios for STAF.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2250000
Buffett classification: The Gruesome
Stock price: 0.002875
Shares outstanding: 109414146
Book value: 48625000
P/B ratio: 0.006469216858611826
Market cap (USD): 314565.66975
Debt to equity: 0.2493573264781491
Current ratio: 0.9988472622478386
Quick ratio: 0.9988472622478386
Buyback yield (%): 0
Retained earnings: 34750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAF.L — annual report dated 2024-12-31
Total revenue: 1241125000
Gross profit: 88500000
Operating income: 12625000
Net income: -13500000
Capital expenditures: 875000
Operating cash flow: 26625000
Depreciation & amortization: 5875000
Net tangible assets: 2250000
Owner earnings: -8500000
Return on net tangible assets (%): -377.77777777777777
Capex to operating income (%): 6.9306930693069315
Buffett classification: The Great
Stock price: 0.002875
Shares outstanding: 109414146
Book value: 48625000
P/B ratio: 0.006469216858611826
Market cap (USD): 314565.66975
Debt to equity: 0.2493573264781491
Current ratio: 0.9988472622478386
Quick ratio: 0.9988472622478386
Effective tax rate (%): 18
Interest coverage ratio: 1.6833333333333333
COGS to revenue (%): 92.86937254507
SG&A to revenue (%): 1.0272937858797462
Free cash flow (dilution-adjusted): 21125000
Buyback yield (%): 1748.4425444045137
Retained earnings: 34750000
Receivables turnover: 8.065800162469538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.165137614678898
FCF margin (%): 1.7020848020948738
Revenue growth (%): 12.531705497532435
Rule of 40 score: 14.233790299627309
Financial ratios for STAF.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4383561.643835616
Buffett classification: The Gruesome
Stock price: 0.006438356164383561
Shares outstanding: 109414146
Book value: 47397260.27397263
P/B ratio: 0.014862615208092475
Market cap (USD): 704447.2413698629
Debt to equity: 0.41907514450867034
Current ratio: 0.9686323713927228
Quick ratio: 0.9686323713927228
Buyback yield (%): 0
Retained earnings: 31917808.219178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STERTOOLS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7514176447316365
Shares outstanding: 36344426
Market cap (USD): 63654268.984043255
Buyback yield (%): 0
Retained earnings: 35043175.52419887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STERTOOLS.NS — annual report dated 2023-03-31
Total revenue: 92919257.0036541
Gross profit: 34592192.448233865
Operating income: 8124263.093788064
Net income: 5831668.696711328
Capital expenditures: 3958416.565164434
Operating cash flow: 7656114.49451888
Depreciation & amortization: 3863081.6077953717
Net tangible assets: 48614750.304506704
Owner earnings: 5736333.739342267
Return on net tangible assets (%): 11.799574621718245
Capex to operating income (%): 48.72339213375672
Buffett classification: The Good
Stock price: 4.821193666260658
P/E ratio: 30.046891472743223
Shares outstanding: 36344426
Book value: 48773130.32886724
P/B ratio: 3.592623956132872
Market cap (USD): 175223516.4350792
Debt to equity: 0.33159219374098775
Current ratio: 1.8426264042681806
Quick ratio: 0.965324252676471
Effective tax rate (%): 24.394164779600096
Interest coverage ratio: 7.947596067917784
COGS to revenue (%): 62.77177243585415
SG&A to revenue (%): 3.6489448817493892
Free cash flow (dilution-adjusted): 3611559.074299635
Buyback yield (%): 0
Retained earnings: 37742448.23386115
Inventory turnover: 2.9303392623624447
Receivables turnover: 9.37586308609353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17178790060146
FCF margin (%): 3.8867713655497793
Rule of 40 score: 3.8867713655497793
Financial ratios for STERTOOLS.NS — annual report dated 2024-03-31
Total revenue: 110673366.1110445
Gross profit: 38013994.48375105
Operating income: 8976651.876723828
Net income: 6639285.286005517
Capital expenditures: 3392565.055762082
Operating cash flow: 12187468.521405444
Depreciation & amortization: 3963424.8710876605
Net tangible assets: 53264863.89255306
Owner earnings: 7210145.101331094
Return on net tangible assets (%): 13.536400122744219
Capex to operating income (%): 37.793211793796914
Buffett classification: The Good
Stock price: 3.6356765834932823
P/E ratio: 19.902229360022506
Shares outstanding: 36344426
Book value: 53616560.73869769
P/B ratio: 2.4644732285734805
Market cap (USD): 132136578.54870442
Debt to equity: 0.2628742240418153
Current ratio: 2.0406287111915398
Quick ratio: 1.13629616015382
Effective tax rate (%): 23.31430676770461
Interest coverage ratio: 7.911004724010019
COGS to revenue (%): 65.65208430941769
SG&A to revenue (%): 3.3932304206325847
Free cash flow (dilution-adjusted): 8449298.477035616
Buyback yield (%): 0
Retained earnings: 42856157.812687375
Inventory turnover: 3.383011534722815
Receivables turnover: 10.294835098396607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.542938467662703
FCF margin (%): 7.634446094788499
Revenue growth (%): 19.107028704170776
Rule of 40 score: 26.741474798959274
Financial ratios for STERTOOLS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56894230.76923077
Buffett classification: The Gruesome
Stock price: 6.87123745819398
Shares outstanding: 36344426
Book value: 57334698.996655524
P/B ratio: 4.355672667651515
Market cap (USD): 249731181.3277592
Debt to equity: 0.28310994381113075
Current ratio: 2.129711344041241
Quick ratio: 1.3830762893970758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STERTOOLS.NS — quarterly report dated 2025-03-31
Total revenue: 23352992.75192892
Gross profit: 12801963.993453354
Operating income: 995335.5155482815
Net income: 1030126.2567220014
Capital expenditures: 0
Depreciation & amortization: 1170727.1451952301
Net tangible assets: 57510322.656067334
Owner earnings: 2200853.4019172313
Return on net tangible assets (%): 3.8268841144904293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5437040494806866
P/E ratio: 31.25682137306412
Shares outstanding: 36344426
Book value: 58414122.048164606
P/B ratio: 2.2048416560306396
Market cap (USD): 128793889.59225115
Debt to equity: 0.31035030011543513
Current ratio: 2.1390539274426486
Quick ratio: 1.2838934981770016
Effective tax rate (%): 25.897925374012935
Interest coverage ratio: 3.3308947224287007
COGS to revenue (%): 45.18062789876928
Buyback yield (%): 0
Retained earnings: 47699859.71475333
Inventory turnover: 0.5185257319547116
Receivables turnover: 3.052235681675111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4500812744487575
Rule of 40 score: 0
Financial ratios for STERTOOLS.NS — annual report dated 2025-03-31
Total revenue: 119978898.76081364
Gross profit: 60134860.88379705
Operating income: 8738730.418517651
Net income: 6814718.260462941
Capital expenditures: 8596878.653261632
Operating cash flow: 14437467.851297637
Depreciation & amortization: 4070364.741641337
Net tangible assets: 57510322.656067334
Owner earnings: 2288204.348842647
Return on net tangible assets (%): 3.9787715372889525
Capex to operating income (%): 98.37674629537226
Buffett classification: The Gruesome
Stock price: 3.5437040494806866
P/E ratio: 18.899371136071274
Shares outstanding: 36344426
Book value: 58414122.048164606
P/B ratio: 2.2048416560306396
Market cap (USD): 128793889.59225115
Debt to equity: 0.31035030011543513
Current ratio: 2.1390539274426486
Quick ratio: 1.2838934981770016
Effective tax rate (%): 23.93430173079734
Interest coverage ratio: 7.6511632667683385
COGS to revenue (%): 49.878802435351474
SG&A to revenue (%): 3.7816543806169647
Free cash flow (dilution-adjusted): 4272539.162964695
Buyback yield (%): 0
Retained earnings: 47699859.71475333
Inventory turnover: 2.9410092848414235
Receivables turnover: 15.681239648207114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.731254079050808
FCF margin (%): 3.5610754950187546
Revenue growth (%): 8.408104837465958
Rule of 40 score: 11.969180332484711
Financial ratios for STERTOOLS.NS — quarterly report dated 2025-06-30
Total revenue: 22476140.884624388
Gross profit: 13025228.176924879
Operating income: 1406178.3290428272
Net income: 1051813.7140182543
Capital expenditures: 0
Depreciation & amortization: 1171378.4226538732
Owner earnings: 2223192.1366721275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.203135970044466
P/E ratio: 36.3088449492702
Shares outstanding: 36344426
Market cap (USD): 152760564.2312193
Effective tax rate (%): 26.78520521613058
Interest coverage ratio: 4.578853114879025
COGS to revenue (%): 42.04864507752194
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.7547730032678874
Rule of 40 score: -3.7547730032678874
Financial ratios for STERTOOLS.NS — quarterly report dated 2025-09-30
Total revenue: 23439391.206313416
Gross profit: 14197260.428410372
Operating income: 1561048.4780157835
Net income: 1937508.455467869
Capital expenditures: 0
Depreciation & amortization: 1100901.916572717
Net tangible assets: 58569774.52085682
Owner earnings: 3038410.372040586
Return on net tangible assets (%): 5.187676402883541
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.505636978579481
P/E ratio: 31.698469600975123
Shares outstanding: 36344426
Book value: 59623900.78917699
P/B ratio: 2.136900841180341
Market cap (USD): 127410363.75084554
Debt to equity: 0.3157732422702245
Current ratio: 1.9110178017275181
Quick ratio: 1.2598043938562193
Effective tax rate (%): 28.16153695026063
Interest coverage ratio: 5.7425763105507635
COGS to revenue (%): 39.42990966170517
Buyback yield (%): 0
Inventory turnover: 0.5641188853006368
Receivables turnover: 2.2086417602216426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.282459963197775
Revenue growth (%): 4.28565707357696
Rule of 40 score: 4.28565707357696
Financial ratios for STERTOOLS.NS — quarterly report dated 2025-12-31
Total revenue: 22930344.21298875
Gross profit: 13594808.956221456
Operating income: 1399977.7208421521
Net income: 174178.45605436116
Capital expenditures: 0
Depreciation & amortization: 1112955.3302885152
Owner earnings: 1287133.7863428763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.032193383090119
P/E ratio: 26.27876325753453
Shares outstanding: 36344426
Market cap (USD): 110203328.02940848
Effective tax rate (%): 65.02404652723408
Interest coverage ratio: 5.250281990224338
COGS to revenue (%): 40.71258228857829
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.17175859579303
Rule of 40 score: -2.17175859579303
Financial ratios for SUPREME.NS — annual report dated 2025-03-31
Total revenue: 7742494.739303249
Gross profit: 2067559.0367079726
Operating income: 1203214.8702361467
Net income: 1228173.9537058685
Capital expenditures: 22258.592471358428
Operating cash flow: -1255377.601122282
Depreciation & amortization: 46691.60626607435
Net tangible assets: 66397498.24643441
Owner earnings: 1252606.9675005844
Return on net tangible assets (%): 1.8865273550692105
Capex to operating income (%): 1.849926644190317
Buffett classification: The Great
Stock price: 1.0560158711634964
P/E ratio: 33.22956818566146
Shares outstanding: 38646853
Book value: 66405284.0776245
P/B ratio: 0.6145849792738742
Market cap (USD): 40811690.13852258
Debt to equity: 0.01015156220402133
Current ratio: 5.138615986497429
Quick ratio: 4.295388247690222
Effective tax rate (%): 24.044766731493596
Interest coverage ratio: 1061.0618556701031
COGS to revenue (%): 73.29595813333374
SG&A to revenue (%): 5.153308278964144
Free cash flow (dilution-adjusted): -1277636.1935936403
Buyback yield (%): 0
Retained earnings: 7149731.119943885
Inventory turnover: 1.872166300281538
Receivables turnover: 2.5380559121653987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8093043206165376
FCF margin (%): -16.50160880456233
Revenue growth (%): -9.963960810029047
Rule of 40 score: -26.465569614591377
Financial ratios for SUPREME.NS — quarterly report dated 2025-03-31
Total revenue: 19371.054477437454
Gross profit: -151484.6855272387
Operating income: -330360.06546644843
Net income: -197802.1978021978
Capital expenditures: 0
Depreciation & amortization: 12462.006079027355
Net tangible assets: 66397498.24643441
Owner earnings: -185340.19172317046
Return on net tangible assets (%): -0.27913731182352697
Buffett classification: The Gruesome
Stock price: 1.0560158711634964
Shares outstanding: 38646853
Book value: 66405284.0776245
P/B ratio: 0.6145849792738742
Market cap (USD): 40811690.13852258
Debt to equity: 0.01015156220402133
Current ratio: 5.138615986497429
Quick ratio: 4.295388247690222
Interest coverage ratio: -974.448275862069
COGS to revenue (%): 882.0156910078456
Buyback yield (%): 0
Retained earnings: 7149731.119943885
Inventory turnover: 0.056365459524085004
Receivables turnover: 0.006349997125831113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49677070039060983
Rule of 40 score: 0
Financial ratios for SUPREME.NS — quarterly report dated 2025-06-30
Total revenue: 18733.910601450974
Gross profit: -7980.341680318278
Operating income: -144079.10133395743
Net income: 6927.217411654576
Capital expenditures: 0
Depreciation & amortization: 11116.311724783525
Owner earnings: 18043.5291364381
Buffett classification: The Gruesome
Stock price: 1.0402527498244794
P/E ratio: 1450.8890336570946
Shares outstanding: 38646853
Market cap (USD): 40202495.10531243
Effective tax rate (%): 33.3743842364532
Interest coverage ratio: -535.3478260869565
COGS to revenue (%): 142.5983760149906
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.2891543241933294
Rule of 40 score: -3.2891543241933294
Financial ratios for SUPREME.NS — quarterly report dated 2025-09-30
Total revenue: 10834.272829763246
Gross profit: 12457.72266065389
Operating income: -80248.02705749718
Net income: 31273.957158962796
Capital expenditures: 0
Depreciation & amortization: 10563.69785794814
Net tangible assets: 64070033.821871474
Owner earnings: 41837.65501691094
Return on net tangible assets (%): 0.06529987971167403
Buffett classification: The Gruesome
Stock price: 0.9593010146561444
P/E ratio: 296.36452070746213
Shares outstanding: 38646853
Book value: 64075682.07440812
P/B ratio: 0.5785964986391339
Market cap (USD): 37073965.29616686
Debt to equity: 0.01060312521498587
Current ratio: 5.6800969359250635
Quick ratio: 4.270876413951227
Effective tax rate (%): 0.5976839745984311
Interest coverage ratio: -90.10126582278481
COGS to revenue (%): -14.984391259105099
Buyback yield (%): 0
Inventory turnover: -0.0003707078976228356
Receivables turnover: 0.016363574444898513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1250013829529232
Revenue growth (%): -42.16758550708515
Rule of 40 score: -42.16758550708515
Financial ratios for SUPREME.NS — quarterly report dated 2025-12-31
Total revenue: 15057.21387991534
Gross profit: -91971.86042107608
Operating income: -190991.57747577142
Net income: 15639.968809179014
Capital expenditures: 0
Depreciation & amortization: 10426.64587278601
Owner earnings: 26066.614681965024
Buffett classification: The Gruesome
Stock price: 0.8294530466748357
P/E ratio: 512.4011172329059
Shares outstanding: 38646853
Market cap (USD): 32055749.965244513
Effective tax rate (%): 55.92267135325133
Interest coverage ratio: -201.70957541176472
COGS to revenue (%): 710.8159262036942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 38.9776140633185
Rule of 40 score: 38.9776140633185
Financial ratios for SVG.AX — annual report dated 2021-06-30
Total revenue: 150.37593984962405
Gross profit: 150.37593984962405
Operating income: -1547549.6240601502
Net income: -154512.03007518797
Capital expenditures: 74669.92481203008
Depreciation & amortization: 815336.8421052631
Net tangible assets: 10278848.87218045
Owner earnings: 586154.8872180451
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 2141577039
Book value: 10278848.87218045
P/B ratio: 23.497888528520022
Market cap (USD): 241531245
Debt to equity: 0.2606549737255181
Current ratio: 0.3508351241388778
Quick ratio: 0.025823412742346
Interest coverage ratio: -6.908216727472889
COGS to revenue (%): 0
SG&A to revenue (%): 261049.50000000003
Free cash flow (dilution-adjusted): -3065457.1428571427
Buyback yield (%): 0
Retained earnings: -86825620.30075188
Inventory turnover: 0
Receivables turnover: 0.00010671373453784683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.05584640916507
FCF margin (%): -2038529
Rule of 40 score: -2038529
Financial ratios for SVG.AX — annual report dated 2022-06-30
Total revenue: 149.6551724137931
Gross profit: 149.6551724137931
Operating income: -956324.827586207
Net income: -667022.7586206896
Capital expenditures: 44822.06896551724
Depreciation & amortization: 106860.68965517242
Net tangible assets: 17049215.172413792
Owner earnings: -604984.1379310344
Return on net tangible assets (%): -3.548457402953769
Buffett classification: The Gruesome
Stock price: 0.10344827586206896
Shares outstanding: 2141577039
Book value: 17049215.172413792
P/B ratio: 12.994290357060425
Market cap (USD): 221542452.31034482
Debt to equity: 0.1555525945536496
Current ratio: 0.6940213120502929
Quick ratio: 0.09870819326601811
Interest coverage ratio: -3.931453990791354
COGS to revenue (%): 0
SG&A to revenue (%): 228953.91705069123
Free cash flow (dilution-adjusted): -5719348.275862069
Buyback yield (%): 0.19209426472874444
Retained earnings: -80307074.48275863
Inventory turnover: 0
Receivables turnover: 0.00011578440197356381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.180322090002386
FCF margin (%): -3821684.331797235
Revenue growth (%): -0.47931034482757257
Rule of 40 score: -3821684.81110758
Financial ratios for SVG.AX — annual report dated 2023-06-30
Total revenue: 15630580.132450331
Gross profit: 1989855.6291390727
Operating income: -5599357.61589404
Net income: -9743047.019867549
Capital expenditures: 3377298.6754966886
Depreciation & amortization: 5614982.119205298
Net tangible assets: 12963009.27152318
Owner earnings: -7505363.576158939
Return on net tangible assets (%): -57.8983121816208
Buffett classification: The Gruesome
Stock price: 0.06622516556291391
Shares outstanding: 2141577039
Book value: 12963009.271523178
P/B ratio: 10.940846450296883
Market cap (USD): 141826293.97350994
Debt to equity: 0.9357182107171584
Current ratio: 0.28643911575587244
Quick ratio: 0.09381912706296075
Interest coverage ratio: -3.0638207357781972
COGS to revenue (%): 87.26947040815219
SG&A to revenue (%): 2.5207040232222657
Free cash flow (dilution-adjusted): -3652811.9205298014
Buyback yield (%): 0.05836820143456907
Retained earnings: -86859112.58278146
Inventory turnover: 6.327739361269094
Receivables turnover: 12.593381720897696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.370887755269838
FCF margin (%): -23.36965032376676
Revenue growth (%): 10444296.862697225
Rule of 40 score: 10444273.493046902
Financial ratios for TCS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.001978108927865
Shares outstanding: 3618087518
Market cap (USD): 155584920245.22116
Buyback yield (%): 1.525681736826846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCS.NS — annual report dated 2023-03-31
Total revenue: 27461388550.548115
Gross profit: 12874421437.271622
Operating income: 6623264311.81486
Net income: 5152618757.612668
Capital expenditures: 329841656.5164434
Operating cash flow: 5111449451.887942
Depreciation & amortization: 611693057.2472595
Net tangible assets: 10670280146.163216
Owner earnings: 5434470158.343484
Return on net tangible assets (%): 50.93090419277879
Capex to operating income (%): 4.980046710925575
Buffett classification: The Great
Stock price: 35.238246041412914
P/E ratio: 24.74373986437151
Shares outstanding: 3618087518
Book value: 11109135200.974422
P/B ratio: 11.476596139316579
Market cap (USD): 127495058158.64897
Debt to equity: 0.08429270004166392
Current ratio: 2.5315671059277287
Quick ratio: 2.530924284861564
Effective tax rate (%): 25.66292371764458
Interest coverage ratio: 69.80359435173298
COGS to revenue (%): 53.11809738399169
SG&A to revenue (%): 10.460041338076271
Free cash flow (dilution-adjusted): 4733861144.945189
Buyback yield (%): 0
Retained earnings: 9101339829.47625
Inventory turnover: 4277.107142857143
Receivables turnover: 5.49241150819752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.32647637696941
FCF margin (%): 17.23824393013333
Rule of 40 score: 17.23824393013333