speb/financial-data huggingface dataset:
Financial ratios for SHEL.L — quarterly report dated 2025-12-31
Total revenue: 86612162162.16217
Gross profit: 9837837837.837837
Operating income: 4268918918.918919
Net income: 5647297297.2972975
Capital expenditures: 136486486.4864865
Operating cash flow: 12754054054.054054
Depreciation & amortization: 7770270270.27027
Net tangible assets: 199621621621.6216
Owner earnings: 13281081081.081081
Return on net tangible assets (%): 6.653127538586516
Capex to operating income (%): 3.1972143083254196
Buffett classification: The Great
Stock price: 0.36351351351351346
P/E ratio: 0.08279998234168263
Shares outstanding: 5533742207
Book value: 236917567567.56757
P/B ratio: 0.008490675019153656
Market cap (USD): 2011590072.5445943
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.4172223832995
Interest coverage ratio: 2.501187648456057
COGS to revenue (%): 88.64150531259263
R&D to revenue (%): 0.46494937044607054
SG&A to revenue (%): 5.35471892406347
Free cash flow (dilution-adjusted): 5660810810.810811
Buyback yield (%): 230.0855647256021
Retained earnings: 207470270270.27026
Inventory turnover: 2.557301044292402
Receivables turnover: 2.1360773204465926
Capitalized R&D asset: 898684746.3902259
ROCI (R&D-adjusted, %): 1.0836441340288945
Rosenberg metric: -10.503667481662593
FCF margin (%): 6.535815143619428
Revenue growth (%): -5.957184570011585
Rule of 40 score: 0.5786305736078425
Financial ratios for SRP.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.016621621621621622
Shares outstanding: 977451902
Market cap (USD): 16246835.66837838
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRP.L — annual report dated 2022-12-31
Total revenue: 5462650602.409638
Gross profit: 594578313.2530121
Operating income: 250120481.92771086
Net income: 187228915.66265061
Capital expenditures: 14096385.542168675
Operating cash flow: 394216867.4698795
Depreciation & amortization: 206746987.95180723
Net tangible assets: -90120481.92771085
Owner earnings: 379879518.07228917
Return on net tangible assets (%): -421.524064171123
Capex to operating income (%): 5.635838150289017
Buffett classification: The Great
Stock price: 0.017349397590361446
P/E ratio: 0.09057469362162161
Shares outstanding: 977451902
Book value: 1240602409.638554
P/B ratio: 0.01366932833718559
Market cap (USD): 16958201.67325301
Debt to equity: 0.6884529474604255
Current ratio: 0.7947666471392306
Quick ratio: 0.772895918765866
Effective tax rate (%): 21.239837398373982
Interest coverage ratio: 8.987012987012987
COGS to revenue (%): 89.1155712395236
SG&A to revenue (%): 5.829289810322012
Free cash flow (dilution-adjusted): 352048192.77108437
Buyback yield (%): 760.907005734181
Retained earnings: 807951807.2289157
Inventory turnover: 180.3794642857143
Receivables turnover: 16.994002998500747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.027809965237545
FCF margin (%): 6.444640494044994
Rule of 40 score: 6.444640494044994
Financial ratios for SRP.L — annual report dated 2023-12-31
Total revenue: 6169367088.6075945
Gross profit: 627215189.8734177
Operating income: 238987341.7721519
Net income: 256202531.64556962
Capital expenditures: 18354430.379746836
Operating cash flow: 497594936.70886075
Depreciation & amortization: 219240506.3291139
Net tangible assets: 14810126.58227848
Owner earnings: 457088607.59493667
Return on net tangible assets (%): 3086.324786324786
Capex to operating income (%): 7.680084745762712
Buffett classification: The Great
Stock price: 0.019367088607594937
P/E ratio: 0.07388840958794465
Shares outstanding: 977451902
Book value: 1308481012.6582277
P/B ratio: 0.01446746067582471
Market cap (USD): 18930397.595696203
Debt to equity: 0.638386379026797
Current ratio: 0.8719091111606149
Quick ratio: 0.8450657161951437
Effective tax rate (%): 18.05668016194332
Interest coverage ratio: 6.578397212543554
COGS to revenue (%): 89.83339488694652
SG&A to revenue (%): 5.65882883991957
Free cash flow (dilution-adjusted): 449240506.3291139
Buyback yield (%): 746.9066845983017
Retained earnings: 834303797.4683543
Inventory turnover: 181.6721991701245
Receivables turnover: 22.244637151985394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.024817518248174
FCF margin (%): 7.281792441216299
Revenue growth (%): 12.937244895110355
Rule of 40 score: 20.219037336326654
Financial ratios for SRP.L — annual report dated 2024-12-31
Total revenue: 5984125000
Gross profit: 648250000
Operating income: 279750000
Net income: 55625000
Capital expenditures: 30000000
Operating cash flow: 524250000
Depreciation & amortization: 242375000
Net tangible assets: -106375000
Owner earnings: 268000000
Return on net tangible assets (%): -251.9388954171563
Capex to operating income (%): 10.723860589812332
Buffett classification: The Great
Stock price: 0.01825
P/E ratio: 0.3206920847011236
Shares outstanding: 977451902
Book value: 1053125000
P/B ratio: 0.01693863236700297
Market cap (USD): 17838497.2115
Debt to equity: 0.9571513353115727
Current ratio: 0.872452068617558
Quick ratio: 0.8481331987891019
Effective tax rate (%): 54.123711340206185
Interest coverage ratio: 6.3760683760683765
COGS to revenue (%): 89.16717147452636
SG&A to revenue (%): 5.596056232114136
Free cash flow (dilution-adjusted): 462250000
Buyback yield (%): 1149.9006758694977
Retained earnings: 655375000
Inventory turnover: 177.12448132780082
Receivables turnover: 20.978527607361965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40681722877853
FCF margin (%): 7.724604683224364
Revenue growth (%): -3.0026108990931033
Rule of 40 score: 4.721993784131261
Financial ratios for SRP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -106375000
Buffett classification: The Gruesome
Stock price: 0.01825
Shares outstanding: 977451902
Book value: 1053125000
P/B ratio: 0.01693863236700297
Market cap (USD): 17838497.2115
Debt to equity: 0.9571513353115727
Current ratio: 0.872452068617558
Quick ratio: 0.8481331987891019
Buyback yield (%): 0
Retained earnings: 655375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -298356164.3835617
Buffett classification: The Gruesome
Stock price: 0.027260273972602743
Shares outstanding: 977451902
Book value: 1193561643.8356166
P/B ratio: 0.02232444950051647
Market cap (USD): 26645606.643561646
Debt to equity: 1.0983587742453804
Current ratio: 0.9110251450676982
Quick ratio: 0.8887305303878651
Buyback yield (%): 0
Retained earnings: 800684931.5068493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRQ.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -10842.424242424242
Operating income: -1199005.303030303
Net income: -1173875
Capital expenditures: 19286.363636363636
Operating cash flow: -1129684.0909090908
Depreciation & amortization: 10842.424242424242
Net tangible assets: 1530365.909090909
Owner earnings: -1182318.9393939392
Return on net tangible assets (%): -77.25727111212757
Buffett classification: The Gruesome
Stock price: 0.1590909090909091
Shares outstanding: 46095650
Book value: 1530365.909090909
P/B ratio: 4.791925133769257
Market cap (USD): 7333398.863636363
Debt to equity: 0.03683710025776169
Current ratio: 7.570327805942114
Quick ratio: 7.570327805942114
Free cash flow (dilution-adjusted): -1335773.4848484849
Buyback yield (%): 0
Retained earnings: -1825422.7272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.32109304695584
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8482.22222222222
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 46095650
Market cap (USD): 3414492.5925925924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRQ.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -31820.979020979023
Operating income: -1375276.9230769232
Net income: -1251176.9230769232
Capital expenditures: 5195.104895104895
Operating cash flow: -889672.7272727273
Depreciation & amortization: 31820.979020979023
Net tangible assets: 315334.26573426573
Owner earnings: -1224551.048951049
Return on net tangible assets (%): -388.3342795302133
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 46095650
Book value: 315334.2657342658
P/B ratio: 13.28911600078061
Market cap (USD): 4190513.6363636367
Debt to equity: 0.06345802434091473
Current ratio: 4.390997443335888
Quick ratio: 4.390997443335888
Free cash flow (dilution-adjusted): -1048733.5664335664
Buyback yield (%): 0
Retained earnings: -2936182.5174825178
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -436.13304119504664
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -8005.5944055944055
Operating income: -181772.7272727273
Net income: -182211.18881118883
Capital expenditures: 0
Operating cash flow: 9876.223776223776
Depreciation & amortization: 8006.993006993007
Net tangible assets: 315334.26573426573
Owner earnings: -174204.19580419583
Return on net tangible assets (%): -55.244296206933264
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 46095650
Book value: 315334.2657342658
P/B ratio: 13.28911600078061
Market cap (USD): 4190513.6363636367
Debt to equity: 0.06345802434091473
Current ratio: 4.390997443335888
Quick ratio: 4.390997443335888
Free cash flow (dilution-adjusted): -4229.370629370629
Buyback yield (%): 0
Retained earnings: -2936182.5174825178
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.644457651775895
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8130.769230769231
Operating income: -274586.013986014
Net income: -245320.97902097902
Capital expenditures: 3041.2587412587413
Operating cash flow: -73144.05594405594
Depreciation & amortization: 8130.769230769231
Net tangible assets: 1601758.041958042
Owner earnings: -240231.46853146853
Return on net tangible assets (%): -14.997987351310666
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 46095650
Book value: 1601758.0419580422
P/B ratio: 2.817442285879938
Market cap (USD): 4512860.83916084
Debt to equity: 0.008395932092098105
Current ratio: 6.07040870356207
Quick ratio: 6.07040870356207
Free cash flow (dilution-adjusted): -137451.04895104896
Buyback yield (%): 0
Retained earnings: -3181503.4965034965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.142789784301687
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -9370.802919708029
Operating income: -534327.00729927
Net income: -426763.503649635
Capital expenditures: 25329.92700729927
Operating cash flow: -508275.1824817518
Depreciation & amortization: 9371.532846715329
Net tangible assets: 1273289.7810218977
Owner earnings: -442721.897810219
Return on net tangible assets (%): -34.769924679274965
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 46095650
Book value: 1273289.7810218977
P/B ratio: 6.60620629245354
Market cap (USD): 8411614.96350365
Debt to equity: 0.005556616087873989
Current ratio: 6.244151015558628
Quick ratio: 6.244151015558628
Free cash flow (dilution-adjusted): -561750.3649635036
Buyback yield (%): 0
Retained earnings: -3747602.919708029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.964289297165166
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -9671.223021582735
Operating income: -526258.273381295
Net income: -518383.4532374101
Capital expenditures: 0
Operating cash flow: -880536.690647482
Depreciation & amortization: 9671.223021582735
Net tangible assets: 753290.6474820145
Owner earnings: -508712.23021582735
Return on net tangible assets (%): -67.53199869350208
Buffett classification: The Gruesome
Stock price: 0.04316546762589928
Shares outstanding: 46095650
Book value: 753290.6474820145
P/B ratio: 2.6413978381661654
Market cap (USD): 1989740.2877697842
Debt to equity: 0
Current ratio: 15.149937758445533
Quick ratio: 15.149937758445533
Free cash flow (dilution-adjusted): -897241.7266187051
Buyback yield (%): 0
Retained earnings: -4212064.028776979
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.86125144927675
Rule of 40 score: 0
Financial ratios for SRQ.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -30791.970802919706
Operating income: -1384136.4963503648
Net income: -1261078.102189781
Capital expenditures: 28505.109489051094
Operating cash flow: -1548357.6642335765
Depreciation & amortization: 30791.970802919706
Net tangible assets: 749640.1459854014
Owner earnings: -1258791.2408759124
Return on net tangible assets (%): -167.919400744104
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 46095650
Book value: 749640.1459854014
P/B ratio: 2.2441740903421303
Market cap (USD): 1682322.9927007298
Debt to equity: 0
Current ratio: 17.81063432835821
Quick ratio: 17.81063432835821
Free cash flow (dilution-adjusted): -1698699.2700729927
Buyback yield (%): 0
Retained earnings: -4325852.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -184.64012416663178
Rule of 40 score: 0
Financial ratios for SRQ.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3121.897810218978
Operating income: -29535.76642335766
Net income: -52298.5401459854
Capital expenditures: 0.7299270072992701
Operating cash flow: -70343.79562043794
Depreciation & amortization: 3121.897810218978
Net tangible assets: 749640.1459854014
Owner earnings: -49177.372262773715
Return on net tangible assets (%): -6.560130554124753
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 46095650
Book value: 749640.1459854014
P/B ratio: 2.2441740903421303
Market cap (USD): 1682322.9927007298
Debt to equity: 0
Current ratio: 17.81063432835821
Quick ratio: 17.81063432835821
Free cash flow (dilution-adjusted): -83137.95620437956
Buyback yield (%): 0
Retained earnings: -4325852.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9399926193297614
Rule of 40 score: 0
Financial ratios for SVE.V — annual report dated 2021-12-31
Capital expenditures: 38696.06299212598
Buffett classification: The Gruesome
Stock price: 0.3307086614173228
Shares outstanding: 353027340
Market cap (USD): 116749199.0551181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -23363.970588235294
Operating income: -1894941.9117647058
Net income: -3013741.176470588
Capital expenditures: 6046.323529411764
Operating cash flow: -1169819.1176470588
Depreciation & amortization: 23363.970588235294
Net tangible assets: 23763063.235294115
Owner earnings: -2996423.5294117643
Return on net tangible assets (%): -12.609584461995299
Buffett classification: The Gruesome
Stock price: 0.19117647058823528
Shares outstanding: 353027340
Book value: 23763063.235294115
P/B ratio: 2.8401439752982927
Market cap (USD): 67490520.88235293
Debt to equity: 0.0004047000030880847
Current ratio: 21.94823159080052
Quick ratio: 21.94823159080052
Interest coverage ratio: -338.1604776276079
Free cash flow (dilution-adjusted): -5947027.94117647
Buyback yield (%): 0
Retained earnings: -14840770.588235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.974316665328909
Rule of 40 score: 0
Financial ratios for SVE.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -15840.90909090909
Operating income: -1868525.7575757576
Net income: -2430031.818181818
Capital expenditures: 1387579.5454545454
Operating cash flow: -1359340.909090909
Depreciation & amortization: 15840.90909090909
Net tangible assets: 26361764.393939395
Owner earnings: -3801770.454545454
Return on net tangible assets (%): -14.421532632388926
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 353027340
Book value: 26361764.393939395
P/B ratio: 1.8261331487071968
Market cap (USD): 48140091.81818181
Debt to equity: 0
Current ratio: 22.697484071068306
Quick ratio: 22.697484071068306
Interest coverage ratio: -28679.69767441861
Free cash flow (dilution-adjusted): -3212900.757575758
Buyback yield (%): 0
Retained earnings: -17720522.727272727
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.930756892670037
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2296296296296296
Shares outstanding: 353027340
Market cap (USD): 81065537.33333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 353027340
Market cap (USD): 46905730.48951049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVE.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -13844.055944055945
Operating income: -1482776.2237762238
Net income: -1982488.8111888112
Capital expenditures: 1973967.8321678322
Operating cash flow: -1025153.1468531468
Depreciation & amortization: 13844.055944055945
Net tangible assets: 29090200
Owner earnings: -3942612.5874125874
Return on net tangible assets (%): -13.553061125095695
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 353027340
Book value: 29090200
P/B ratio: 1.6124237884067656
Market cap (USD): 46905730.48951049
Debt to equity: 0
Current ratio: 8.447110648079994
Quick ratio: 8.447110648079994
Free cash flow (dilution-adjusted): -3349234.265734266
Buyback yield (%): 0
Retained earnings: -18575175.524475526
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.9976690649170905
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2359.4405594405594
Operating income: -312623.07692307694
Net income: -308119.58041958045
Capital expenditures: 302409.09090909094
Operating cash flow: -244145.45454545456
Depreciation & amortization: 2359.4405594405594
Net tangible assets: 28872527.972027972
Owner earnings: -608169.2307692308
Return on net tangible assets (%): -2.1063941174753795
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 353027340
Book value: 28872527.972027976
P/B ratio: 1.966596800040884
Market cap (USD): 56780621.11888113
Debt to equity: 0
Current ratio: 18.586666210401145
Quick ratio: 18.586666210401145
Free cash flow (dilution-adjusted): -631813.2867132868
Buyback yield (%): 0
Retained earnings: -18648013.986013986
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0610360041072362
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -2381.751824817518
Operating income: -327527.0072992701
Net income: -277966.4233576642
Capital expenditures: 157005.83941605838
Operating cash flow: -231551.09489051093
Depreciation & amortization: 2381.751824817518
Net tangible assets: 28367960.583941605
Owner earnings: -432590.5109489051
Return on net tangible assets (%): -1.5249263677903717
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 353027340
Book value: 28367960.5839416
P/B ratio: 2.7250903957497443
Market cap (USD): 77305256.93430656
Debt to equity: 0
Current ratio: 20.507612392554574
Quick ratio: 20.507612392554574
Free cash flow (dilution-adjusted): -448403.6496350365
Buyback yield (%): 0
Retained earnings: -19742681.751824815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1308186048380051
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -2169.064748201439
Operating income: -399646.7625899281
Net income: -250064.02877697843
Capital expenditures: 741151.7985611511
Operating cash flow: -297407.1942446043
Depreciation & amortization: 2169.064748201439
Net tangible assets: 32569771.942446046
Owner earnings: -989046.7625899281
Return on net tangible assets (%): -3.0367015290671056
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
Shares outstanding: 353027340
Book value: 32569771.942446046
P/B ratio: 3.119168338616844
Market cap (USD): 101590601.43884894
Debt to equity: 0
Current ratio: 48.324810181390816
Quick ratio: 48.324810181390816
Free cash flow (dilution-adjusted): -1080144.6043165468
Buyback yield (%): 0
Retained earnings: -19708678.41726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2043982480462994
Rule of 40 score: 0
Financial ratios for SVE.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -2201.4598540145985
Operating income: -565100
Net income: -423531.38686131383
Capital expenditures: 518189.05109489046
Operating cash flow: -351851.82481751824
Depreciation & amortization: 2201.4598540145985
Net tangible assets: 32560094.16058394
Owner earnings: -939518.9781021897
Return on net tangible assets (%): -2.885492202413644
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 353027340
Book value: 32560094.16058394
P/B ratio: 4.906748637651001
Market cap (USD): 159764197.66423357
Debt to equity: 0
Current ratio: 16.13848257956837
Quick ratio: 16.13848257956837
Free cash flow (dilution-adjusted): -1158206.5693430656
Buyback yield (%): 0
Retained earnings: -20665513.138686128
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6934595185288188
Rule of 40 score: 0
Financial ratios for SVE.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -9246.715328467153
Operating income: -1624422.6277372262
Net income: -1276826.2773722627
Capital expenditures: 1742819.7080291968
Operating cash flow: -1139989.7810218977
Depreciation & amortization: 9246.715328467153
Net tangible assets: 32560094.16058394
Owner earnings: -3010399.2700729924
Return on net tangible assets (%): -9.245671266262098
Buffett classification: The Gruesome
Stock price: 0.4525547445255474
Shares outstanding: 353027340
Book value: 32560094.16058394
P/B ratio: 4.906748637651001
Market cap (USD): 159764197.66423357
Debt to equity: 0
Current ratio: 16.13848257956837
Quick ratio: 16.13848257956837
Free cash flow (dilution-adjusted): -3362007.299270073
Buyback yield (%): 0
Retained earnings: -20665513.138686128
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.867977280225096
Rule of 40 score: 0
Financial ratios for TDC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.47
Shares outstanding: 94100000
Market cap (USD): 3996427000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDC — annual report dated 2022-12-31
Total revenue: 1795000000
Gross profit: 1081000000
Operating income: 118000000
Net income: 33000000
Capital expenditures: 16000000
Operating cash flow: 419000000
Depreciation & amortization: 134000000
Net tangible assets: -132000000
Owner earnings: 151000000
Return on net tangible assets (%): -114.3939393939394
Capex to operating income (%): 13.559322033898304
Buffett classification: The Great
Stock price: 33.66
P/E ratio: 95.98199999999999
Shares outstanding: 94100000
Book value: 258000000
P/B ratio: 12.276767441860464
Market cap (USD): 3167405999.9999995
Debt to equity: 2.4689922480620154
Current ratio: 1.0208540218470705
Quick ratio: 1.012909632571996
Effective tax rate (%): 50.74626865671642
Interest coverage ratio: 4.916666666666667
COGS to revenue (%): 39.77715877437326
R&D to revenue (%): 17.43732590529248
SG&A to revenue (%): 36.211699164345404
Free cash flow (dilution-adjusted): 277000000
Buyback yield (%): 12.218200003409732
Retained earnings: -1565000000
Inventory turnover: 89.25
Receivables turnover: 4.7612732095490715
Capitalized R&D asset: 313000000
ROCI (R&D-adjusted, %): 24.59839357429719
FCF margin (%): 15.43175487465181
Rule of 40 score: 15.43175487465181
Financial ratios for TDC — annual report dated 2023-12-31
Total revenue: 1833000000
Gross profit: 1115000000
Operating income: 186000000
Net income: 62000000
Capital expenditures: 20000000
Operating cash flow: 375000000
Depreciation & amortization: 116000000
Net tangible assets: -263000000
Owner earnings: 158000000
Return on net tangible assets (%): -60.07604562737643
Capex to operating income (%): 10.75268817204301
Buffett classification: The Great
Stock price: 43.51
P/E ratio: 66.03695161290322
Shares outstanding: 94100000
Book value: 135000000
P/B ratio: 30.32808148148148
Market cap (USD): 4094291000
Debt to equity: 4.7407407407407405
Current ratio: 0.8724899598393574
Quick ratio: 0.8594377510040161
Effective tax rate (%): 47.008547008547005
Interest coverage ratio: 6.2
COGS to revenue (%): 39.170758319694485
R&D to revenue (%): 16.0392798690671
SG&A to revenue (%): 34.64266230223677
Free cash flow (dilution-adjusted): 229000000
Buyback yield (%): 7.522669981200653
Retained earnings: -1811000000
Inventory turnover: 55.23076923076923
Receivables turnover: 6.130434782608695
Capitalized R&D asset: 503710000
ROCI (R&D-adjusted, %): 20.11042627826746
Rosenberg metric: 0.10862619808306709
FCF margin (%): 12.49318057828696
Revenue growth (%): 2.116991643454039
Rule of 40 score: 14.610172221741
Financial ratios for TDC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.34
Shares outstanding: 94100000
Market cap (USD): 2854994000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDC — annual report dated 2024-12-31
Total revenue: 1750000000
Gross profit: 1058000000
Operating income: 209000000
Net income: 114000000
Capital expenditures: 26000000
Operating cash flow: 303000000
Depreciation & amortization: 100000000
Net tangible assets: -261000000
Owner earnings: 188000000
Return on net tangible assets (%): -72.03065134099617
Capex to operating income (%): 12.440191387559809
Buffett classification: The Great
Stock price: 31.15
P/E ratio: 25.712412280701752
Shares outstanding: 94100000
Book value: 133000000
P/B ratio: 22.039210526315788
Market cap (USD): 2931215000
Debt to equity: 4.330827067669173
Current ratio: 0.8053763440860215
Quick ratio: 0.7860215053763441
Effective tax rate (%): 30.48780487804878
Interest coverage ratio: 7.206896551724138
COGS to revenue (%): 39.54285714285714
R&D to revenue (%): 16.228571428571428
SG&A to revenue (%): 32.285714285714285
Free cash flow (dilution-adjusted): 158000000
Buyback yield (%): 7.334842377648859
Retained earnings: -1913000000
Inventory turnover: 38.44444444444444
Receivables turnover: 7.1138211382113825
Capitalized R&D asset: 584270000
ROCI (R&D-adjusted, %): 14.430120668202933
Rosenberg metric: -0.19387755102040816
FCF margin (%): 9.028571428571428
Revenue growth (%): -4.528096017457719
Rule of 40 score: 4.500475411113709
Financial ratios for TDC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.15
Shares outstanding: 94100000
Market cap (USD): 2931215000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDC — quarterly report dated 2025-03-31
Total revenue: 418000000
Gross profit: 248000000
Operating income: 66000000
Net income: 44000000
Capital expenditures: 1000000
Operating cash flow: 8000000
Depreciation & amortization: 20000000
Net tangible assets: -238000000
Owner earnings: 63000000
Return on net tangible assets (%): -26.47058823529412
Capex to operating income (%): 1.5151515151515151
Buffett classification: The Great
Stock price: 22.48
P/E ratio: 12.019136363636363
Shares outstanding: 94100000
Book value: 158000000
P/B ratio: 13.38840506329114
Market cap (USD): 2115368000
Debt to equity: 3.721518987341772
Current ratio: 0.8361522198731501
Quick ratio: 0.8224101479915433
Effective tax rate (%): 24.137931034482758
Interest coverage ratio: 9.428571428571429
COGS to revenue (%): 40.66985645933015
R&D to revenue (%): 15.789473684210526
SG&A to revenue (%): 27.751196172248804
Free cash flow (dilution-adjusted): -15000000
Buyback yield (%): 2.0800163375828697
Retained earnings: -1913000000
Inventory turnover: 13.076923076923077
Receivables turnover: 1.3615635179153094
Capitalized R&D asset: 66000000
ROCI (R&D-adjusted, %): 12.614678899082568
FCF margin (%): -3.588516746411483
Rule of 40 score: -3.588516746411483
Financial ratios for TDC — quarterly report dated 2025-06-30
Total revenue: 408000000
Gross profit: 230000000
Operating income: 24000000
Net income: 9000000
Capital expenditures: 4000000
Operating cash flow: 43000000
Depreciation & amortization: 23000000
Net tangible assets: -224000000
Owner earnings: 28000000
Return on net tangible assets (%): -12.5
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 22.31
P/E ratio: 39.61077358490566
Shares outstanding: 94100000
Book value: 176000000
P/B ratio: 11.928244318181818
Market cap (USD): 2099370999.9999998
Debt to equity: 3.3125
Current ratio: 0.8429844097995546
Quick ratio: 0.8374164810690423
Effective tax rate (%): 30.76923076923077
Interest coverage ratio: 4
COGS to revenue (%): 43.627450980392155
R&D to revenue (%): 17.401960784313726
SG&A to revenue (%): 33.088235294117645
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 1.333732818067888
Retained earnings: -1932000000
Inventory turnover: 35.6
Receivables turnover: 1.3924914675767919
Capitalized R&D asset: 115220000
ROCI (R&D-adjusted, %): 5.170016697756632
Rosenberg metric: -0.2727272727272727
FCF margin (%): 1.9607843137254901
Revenue growth (%): -2.3923444976076556
Rule of 40 score: -0.43156018388216544
Financial ratios for TDC — quarterly report dated 2025-09-30
Total revenue: 416000000
Gross profit: 253000000
Operating income: 61000000
Net income: 40000000
Capital expenditures: 6000000
Operating cash flow: 94000000
Depreciation & amortization: 24000000
Net tangible assets: -180000000
Owner earnings: 58000000
Return on net tangible assets (%): -32.22222222222222
Capex to operating income (%): 9.836065573770492
Buffett classification: The Great
Stock price: 21.51
P/E ratio: 21.76441935483871
Shares outstanding: 94100000
Book value: 219000000
P/B ratio: 9.242424657534247
Market cap (USD): 2024091000.0000002
Debt to equity: 2.6164383561643834
Current ratio: 0.8951434878587197
Quick ratio: 0.8896247240618101
Effective tax rate (%): 25.925925925925924
Interest coverage ratio: 8.714285714285714
COGS to revenue (%): 39.18269230769231
R&D to revenue (%): 16.826923076923077
SG&A to revenue (%): 29.326923076923077
Free cash flow (dilution-adjusted): 59000000
Buyback yield (%): 1.4821468007120233
Retained earnings: -1923000000
Inventory turnover: 32.6
Receivables turnover: 1.3462783171521036
Capitalized R&D asset: 139350000
ROCI (R&D-adjusted, %): 6.23522904409916
Rosenberg metric: 0.323943661971831
FCF margin (%): 14.182692307692307
Revenue growth (%): 1.9607843137254901
Rule of 40 score: 16.143476621417797
Financial ratios for TDC — annual report dated 2025-12-31
Total revenue: 1663000000
Gross profit: 987000000
Operating income: 205000000
Net income: 130000000
Capital expenditures: 20000000
Operating cash flow: 305000000
Depreciation & amortization: 90000000
Net tangible assets: -169000000
Owner earnings: 200000000
Return on net tangible assets (%): -118.34319526627219
Capex to operating income (%): 9.75609756097561
Buffett classification: The Great
Stock price: 30.44
P/E ratio: 22.033876923076924
Shares outstanding: 94100000
Book value: 230000000
P/B ratio: 12.45393043478261
Market cap (USD): 2864404000
Debt to equity: 2.4217391304347826
Current ratio: 0.9157549234135668
Quick ratio: 0.9015317286652079
Effective tax rate (%): 26.96629213483146
Interest coverage ratio: 7.884615384615385
COGS to revenue (%): 40.64942874323512
R&D to revenue (%): 16.837041491280818
SG&A to revenue (%): 30.18641010222489
Free cash flow (dilution-adjusted): 173000000
Buyback yield (%): 4.887578707472828
Retained earnings: -1923000000
Inventory turnover: 52
Receivables turnover: 6.32319391634981
Capitalized R&D asset: 567300000
ROCI (R&D-adjusted, %): 13.893737345528171
Rosenberg metric: -0.25
FCF margin (%): 10.402886349969934
Revenue growth (%): -4.9714285714285715
Rule of 40 score: 5.431457778541363
Financial ratios for TDC — quarterly report dated 2025-12-31
Total revenue: 421000000
Gross profit: 256000000
Operating income: 54000000
Net income: 37000000
Capital expenditures: 9000000
Operating cash flow: 160000000
Depreciation & amortization: 23000000
Net tangible assets: -169000000
Owner earnings: 51000000
Return on net tangible assets (%): -30.17751479289941
Capex to operating income (%): 16.666666666666664
Buffett classification: The Great
Stock price: 30.44
P/E ratio: 22.033876923076924
Shares outstanding: 94100000
Book value: 230000000
P/B ratio: 12.45393043478261
Market cap (USD): 2864404000
Debt to equity: 2.4217391304347826
Current ratio: 0.9157549234135668
Quick ratio: 0.9015317286652079
Effective tax rate (%): 30.18867924528302
Interest coverage ratio: 9
COGS to revenue (%): 39.19239904988123
R&D to revenue (%): 17.339667458432302
SG&A to revenue (%): 30.641330166270787
Free cash flow (dilution-adjusted): 121000000
Buyback yield (%): 1.3266285063140535
Retained earnings: -1923000000
Inventory turnover: 12.692307692307692
Receivables turnover: 1.6007604562737643
Capitalized R&D asset: 143330000
ROCI (R&D-adjusted, %): 5.5206794072046526
Rosenberg metric: 0.04285714285714286
FCF margin (%): 28.741092636579573
Revenue growth (%): 1.201923076923077
Rule of 40 score: 29.94301571350265
Financial ratios for TERASOFT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5868389819332718
Shares outstanding: 12511875
Market cap (USD): 7342455.987076355
Buyback yield (%): 0
Retained earnings: 6327086.904918898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TERASOFT.NS — annual report dated 2023-03-31
Total revenue: 14199829.476248479
Gross profit: 11938026.796589525
Operating income: 3158453.1059683315
Net income: 422143.7271619976
Capital expenditures: 344835.5663824604
Operating cash flow: 5540730.816077954
Depreciation & amortization: 28611.449451887944
Net tangible assets: 13138672.350791719
Owner earnings: 105919.61023142509
Return on net tangible assets (%): 0.8061667678701381
Capex to operating income (%): 10.917862472956974
Buffett classification: The Great
Stock price: 0.3584652862362972
P/E ratio: 10.624516165098965
Shares outstanding: 12511875
Book value: 13138672.350791719
P/B ratio: 0.34136423631551377
Market cap (USD): 4485072.853227771
Debt to equity: 0.22390688662584535
Current ratio: 1.9324033143838857
Quick ratio: 1.9309217828567018
Effective tax rate (%): 59.958870557789176
Interest coverage ratio: 4.926644374358779
COGS to revenue (%): 15.928379164286339
SG&A to revenue (%): 0.7345990670832024
Free cash flow (dilution-adjusted): 5512119.366626066
Buyback yield (%): 0
Retained earnings: 5911753.95858709
Inventory turnover: 151.21661237785017
Receivables turnover: 0.910772418221917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.67196389398667
FCF margin (%): 38.81820817528817
Rule of 40 score: 38.81820817528817
Financial ratios for TERASOFT.NS — annual report dated 2024-03-31
Total revenue: 10131010.912579445
Gross profit: 8093164.6480393335
Operating income: 901894.7115961147
Net income: 469420.79386017506
Capital expenditures: 0
Operating cash flow: -339932.8456649478
Depreciation & amortization: 17963.78462645401
Net tangible assets: 13489171.363472838
Owner earnings: 487384.57848662906
Return on net tangible assets (%): 3.613154324708275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5445057581573897
P/E ratio: 14.513178947234268
Shares outstanding: 12511875
Book value: 13489483.151457012
P/B ratio: 0.5050444043224618
Market cap (USD): 6812787.98284549
Debt to equity: 0.29744027849883714
Current ratio: 1.9484343760151164
Quick ratio: 1.9478945056755015
Effective tax rate (%): 36.11437524481003
Interest coverage ratio: 3.26413784123953
COGS to revenue (%): 20.11493504571953
SG&A to revenue (%): 1.0342970437664607
Free cash flow (dilution-adjusted): -339932.8456649478
Buyback yield (%): 0
Retained earnings: 6285357.956589519
Inventory turnover: 360.0338983050848
Receivables turnover: 0.6802024121994815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.272005684158908
FCF margin (%): -3.355369455212618
Revenue growth (%): -28.653995954492224
Rule of 40 score: -32.00936540970484
Financial ratios for TERASOFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 13999534.161490683
Buffett classification: The Gruesome
Stock price: 1.069636884854276
Shares outstanding: 12511875
Book value: 13999534.161490684
P/B ratio: 0.9559720233763153
Market cap (USD): 13383162.998686096
Debt to equity: 0.24639240436128088
Current ratio: 1.9966805140350197
Quick ratio: 1.9961415400496496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TERASOFT.NS — annual report dated 2025-03-31
Total revenue: 12538683.656768762
Gross profit: 10381949.964928688
Operating income: 1420014.0285246668
Net income: 1100642.9740472294
Capital expenditures: 8767.827916764087
Operating cash flow: 795686.228664952
Depreciation & amortization: 15887.304185176525
Net tangible assets: 14313654.430675706
Owner earnings: 1107762.4503156417
Return on net tangible assets (%): 7.739200744860707
Capex to operating income (%): 0.6174465702901175
Buffett classification: The Great
Stock price: 2.1536935465048432
P/E ratio: 24.482729711241475
Shares outstanding: 12511875
Book value: 14313958.382043486
P/B ratio: 1.8825501460154672
Market cap (USD): 26946744.442175284
Debt to equity: 0.1627453414525782
Current ratio: 2.008474345442784
Quick ratio: 2.008474345442784
Effective tax rate (%): 23.91077706388653
Interest coverage ratio: 3.2034389999472546
COGS to revenue (%): 17.200638845974904
SG&A to revenue (%): 1.3726983783642672
Free cash flow (dilution-adjusted): 786918.4007481879
Buyback yield (%): 0
Retained earnings: 7310194.06125789
Receivables turnover: 0.7879661233611572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.702839167620565
FCF margin (%): 6.275925147241318
Revenue growth (%): 23.765375094007293
Rule of 40 score: 30.04130024124861
Financial ratios for TERASOFT.NS — quarterly report dated 2025-03-31
Total revenue: 3923871.872808043
Gross profit: 3357423.4276361936
Operating income: 422609.305588029
Net income: 344867.8980593874
Capital expenditures: 0
Depreciation & amortization: 4161.795651157353
Net tangible assets: 14313654.430675706
Owner earnings: 349029.6937105447
Return on net tangible assets (%): 2.4384387327567194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.1536935465048432
P/E ratio: 19.53410609816673
Shares outstanding: 12511875
Book value: 14313958.382043486
P/B ratio: 1.8825501460154672
Market cap (USD): 26946744.442175284
Debt to equity: 0.1627453414525782
Current ratio: 2.008474345442784
Quick ratio: 2.008474345442784
Effective tax rate (%): 21.52627789776818
Interest coverage ratio: 4.05223629637933
COGS to revenue (%): 14.435956716560202
Buyback yield (%): 0
Retained earnings: 7310194.06125789
Receivables turnover: 0.24658713728002446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.887654657271738
Rule of 40 score: 0
Financial ratios for TERASOFT.NS — quarterly report dated 2025-06-30
Total revenue: 3831078.8673063423
Gross profit: 3200140.416569155
Operating income: 865235.197753335
Net income: 544593.9620875263
Capital expenditures: 0
Depreciation & amortization: 13199.15750058507
Owner earnings: 557793.1195881114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.430376784460567
P/E ratio: 19.702956935820033
Shares outstanding: 12511875
Market cap (USD): 42920445.530072555
Effective tax rate (%): 26.594956074633693
Interest coverage ratio: 3.705487346529692
COGS to revenue (%): 16.468949676851842
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.3648327088543555
Rule of 40 score: -2.3648327088543555
Financial ratios for TERASOFT.NS — quarterly report dated 2025-09-30
Total revenue: 8053269.447576099
Gross profit: 7347812.852311161
Operating income: 1069458.8500563698
Net income: 739887.2604284104
Capital expenditures: 0
Depreciation & amortization: 19616.685456595264
Net tangible assets: 15061307.779030439
Owner earnings: 759503.9458850056
Return on net tangible assets (%): 5.042748989848332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.291431792559188
P/E ratio: 40.633239570012606
Shares outstanding: 12511875
Book value: 15061600.901916571
P/B ratio: 4.395663753851152
Market cap (USD): 66205733.1595265
Debt to equity: 0.21659790233868578
Current ratio: 1.677915581952225
Quick ratio: 1.677915581952225
Effective tax rate (%): 25.72321064783376
Interest coverage ratio: 5.91808596918086
COGS to revenue (%): 8.759878206698632
Buyback yield (%): 0
Receivables turnover: 0.508127406549585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.74762882315367
Revenue growth (%): 110.20891833632251
Rule of 40 score: 110.20891833632251
Financial ratios for TERASOFT.NS — quarterly report dated 2025-12-31
Total revenue: 6587412.275815974
Gross profit: 5403765.177676284
Operating income: 1069956.5556421967
Net income: 709502.060822101
Capital expenditures: 0
Depreciation & amortization: 23181.463740670602
Owner earnings: 732683.5245627715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.44914782221232
P/E ratio: 23.801078859058727
Shares outstanding: 12511875
Market cap (USD): 55667181.40804277
Effective tax rate (%): 26.322182121043863
Interest coverage ratio: 4.966134119228581
COGS to revenue (%): 17.96831667095064
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.202013248188585
Rule of 40 score: -18.202013248188585
Financial ratios for UYFINCORP.NS — quarterly report dated 2024-12-31
Total revenue: 1729175.8946264132
Gross profit: 376652.2904767455
Operating income: 208427.55565916773
Net income: 243128.56976337568
Capital expenditures: 0
Depreciation & amortization: 52267.1640051288
Owner earnings: 295395.73376850446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2837160508217741
P/E ratio: 55.49910019968357
Shares outstanding: 190238329
Market cap (USD): 53973667.41881338
Effective tax rate (%): 18.70127845338322
COGS to revenue (%): 78.21781510792337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UYFINCORP.NS — quarterly report dated 2025-03-31
Total revenue: 1782850.1285948092
Gross profit: 504968.4358194996
Operating income: 195978.48959551085
Net income: 127577.74140752864
Capital expenditures: 0
Depreciation & amortization: 56207.62216506897
Net tangible assets: 38538040.68272153
Owner earnings: 183785.36357259762
Return on net tangible assets (%): 0.47689337682130134
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1938382541720154
P/E ratio: 72.26077441708297
Shares outstanding: 190238329
Book value: 38538040.68272153
P/B ratio: 0.9568588572925177
Market cap (USD): 36875465.56996149
Debt to equity: 0.01670021695448324
Current ratio: 290.9868216344834
Quick ratio: 278.3853756749337
Effective tax rate (%): 47.24451319733153
COGS to revenue (%): 71.67633848070555
Buyback yield (%): 0
Retained earnings: 13047030.628945522
Inventory turnover: 0.7938502207762027
Receivables turnover: 0.8587041593702667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48768184432406575
Revenue growth (%): 3.104035519763722
Rule of 40 score: 3.104035519763722
Financial ratios for UYFINCORP.NS — annual report dated 2025-03-31
Total revenue: 12956616.78746785
Gross profit: 2386754.734627075
Operating income: 1752478.3726911384
Net income: 1370972.6443768996
Capital expenditures: 675005.8452186112
Operating cash flow: 828477.9050736497
Depreciation & amortization: 122492.40121580547
Net tangible assets: 38538040.68272153
Owner earnings: 818459.2003740938
Return on net tangible assets (%): 2.1237696205480647
Capex to operating income (%): 38.51721400601707
Buffett classification: The Good
Stock price: 0.1938382541720154
P/E ratio: 26.897302233715397
Shares outstanding: 190238329
Book value: 38538040.68272153
P/B ratio: 0.9568588572925177
Market cap (USD): 36875465.56996149
Debt to equity: 0.01670021695448324
Current ratio: 290.9868216344834
Quick ratio: 278.3853756749337
Effective tax rate (%): 30.766642265095523
COGS to revenue (%): 81.57887376173973
SG&A to revenue (%): 0.2647276165762436
Free cash flow (dilution-adjusted): 828477.9050736497
Buyback yield (%): 0
Retained earnings: 13047030.628945522
Inventory turnover: 6.566247385544969
Receivables turnover: 6.240513741631428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.360947401401081
FCF margin (%): 6.394245648099943
Revenue growth (%): -44.71738494225671
Rule of 40 score: -38.32313929415676
Financial ratios for UYFINCORP.NS — quarterly report dated 2025-06-30
Total revenue: 2483524.4558857945
Gross profit: 1088544.3482330916
Operating income: 905043.2951088229
Net income: 698279.8970278493
Capital expenditures: 0
Depreciation & amortization: 55616.66276620641
Owner earnings: 753896.5597940558
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21319915750058507
P/E ratio: 37.941229883087665
Shares outstanding: 190238329
Market cap (USD): 40558651.46711912
Effective tax rate (%): 26.5366670359838
COGS to revenue (%): 56.16937269720413
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 39.300797978079984
Rule of 40 score: 39.300797978079984
Financial ratios for UYFINCORP.NS — quarterly report dated 2025-09-30
Total revenue: 2758511.8376550167
Gross profit: 1287485.9075535513
Operating income: 1174656.1443066515
Net income: 912423.9007891769
Capital expenditures: 0
Depreciation & amortization: 54487.03494926719
Net tangible assets: 38746279.59413754
Owner earnings: 966910.9357384441
Return on net tangible assets (%): 2.495493621237228
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16877113866967305
P/E ratio: 16.20398485821062
Shares outstanding: 190238329
Book value: 38746279.59413754
P/B ratio: 0.8286405750503012
Market cap (USD): 32106739.403945886
Debt to equity: 0.011490356567674243
Current ratio: 130.39788355431114
Quick ratio: 123.79218479782593
Effective tax rate (%): 25.872191538665863
COGS to revenue (%): 53.326794180153684
Buyback yield (%): 0
Inventory turnover: 0.8133344969019985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9258720301663157
Revenue growth (%): 11.072465226485678
Rule of 40 score: 11.072465226485678
Financial ratios for UYFINCORP.NS — quarterly report dated 2025-12-31
Total revenue: 3956110.0590397683
Gross profit: 2395755.8204299877
Operating income: 2441038.208755709
Net income: 1869355.0183803053
Capital expenditures: 0
Depreciation & amortization: 54127.21399131113
Owner earnings: 1923482.2323716164
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1598529575582043
P/E ratio: 8.429385567533517
Shares outstanding: 190238329
Market cap (USD): 30410159.53158071
Effective tax rate (%): 25.047799438914993
COGS to revenue (%): 39.44162865348876
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 43.414648617307286
Rule of 40 score: 43.414648617307286