speb/financial-data huggingface dataset:
Financial ratios for RELIGARE.NS — quarterly report dated 2025-12-31
Total revenue: 227501269.91199735
Gross profit: 150813111.28439346
Operating income: -11769811.741116187
Net income: -5047098.13969032
Capital expenditures: 0
Depreciation & amortization: 1201960.5658906093
Owner earnings: -3845137.5737997107
Buffett classification: The Gruesome
Stock price: 2.7489138910549182
P/E ratio: 49.49136495819674
Shares outstanding: 341233742
Market cap (USD): 938022173.48045
Interest coverage ratio: -11.765486676391658
COGS to revenue (%): 33.70889255135525
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.355690151691362
Rule of 40 score: -1.355690151691362
Financial ratios for SADBHAV.NS — annual report dated 2022-03-31
Total revenue: 250171066.86008176
Gross profit: 83460068.57444283
Operating income: -55831570.61848873
Net income: -95437399.4461295
Capital expenditures: 494782170.64486355
Operating cash flow: -408203771.5943558
Depreciation & amortization: 22006237.636819202
Net tangible assets: 77214150.07253066
Owner earnings: -568213332.4541738
Return on net tangible assets (%): -735.8927501247193
Buffett classification: The Gruesome
Stock price: 0.3488065409468548
Shares outstanding: 171570800
Book value: 140030423.31531048
P/B ratio: 0.4273715372603703
Market cap (USD): 59845017.27548464
Debt to equity: 5.425065218679052
Current ratio: 0.9868575687158019
Quick ratio: 0.9711542654294666
Interest coverage ratio: -0.4381786985753967
COGS to revenue (%): 66.63880055277485
SG&A to revenue (%): 2.8284641520780296
Free cash flow (dilution-adjusted): -408203771.5943558
Buyback yield (%): 0
Retained earnings: -62114994.06567322
Inventory turnover: 11.759880370423772
Receivables turnover: 5.871373387462933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.147502467242749
FCF margin (%): -163.1698568174793
Rule of 40 score: -163.1698568174793
Financial ratios for SADBHAV.NS — annual report dated 2023-03-31
Total revenue: 215455006.090134
Gross profit: 69439403.16686967
Operating income: 30048976.857490867
Net income: -71753763.70280147
Capital expenditures: 5316942.752740561
Operating cash flow: 216832533.49573693
Depreciation & amortization: 15952241.169305725
Net tangible assets: -1447466.504263094
Owner earnings: -61118465.2862363
Capex to operating income (%): 17.694255541399933
Buffett classification: The Great
Stock price: 0.10535931790499392
Shares outstanding: 171570800
Book value: 40866516.44336176
P/B ratio: 0.4423323550336633
Market cap (USD): 18076582.46041413
Debt to equity: 14.166656781339443
Current ratio: 0.9765343038698917
Quick ratio: 0.9721311812682918
Interest coverage ratio: 0.38063364238917397
COGS to revenue (%): 67.77081005125487
SG&A to revenue (%): 2.4437872070415407
Free cash flow (dilution-adjusted): 208765395.85870892
Buyback yield (%): 0
Retained earnings: -133698623.62971987
Inventory turnover: 36.27821137079617
Receivables turnover: 4.585320736581302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.89451750328224
FCF margin (%): 96.89512425224109
Revenue growth (%): -13.876928777444963
Rule of 40 score: 83.01819547479613
Financial ratios for SADBHAV.NS — annual report dated 2024-03-31
Total revenue: 224917544.0700324
Gross profit: 74314881.88032138
Operating income: 41536155.41431826
Net income: -75558712.07578847
Capital expenditures: 5401930.68713275
Operating cash flow: 156647235.87960187
Depreciation & amortization: 15276735.819642643
Net tangible assets: -33247199.904065236
Owner earnings: -65683906.94327858
Capex to operating income (%): 13.005369980079106
Buffett classification: The Great
Stock price: 0.34309021113243765
Shares outstanding: 171570800
Book value: -13777071.591317892
Market cap (USD): 58864261.99616123
Debt to equity: -32.50935353869457
Current ratio: 0.9521433307774507
Quick ratio: 0.9511085533342947
Interest coverage ratio: 0.6742178862295031
COGS to revenue (%): 66.95905506722853
SG&A to revenue (%): 3.010667484757042
Free cash flow (dilution-adjusted): 155540856.21777192
Buyback yield (%): 0
Retained earnings: -188894339.84890273
Inventory turnover: 200.87581573896352
Receivables turnover: 6.8016910779969475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.38389669801623
FCF margin (%): 69.15461257630542
Revenue growth (%): 4.39188587520673
Rule of 40 score: 73.54649845151215
Financial ratios for SADBHAV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -32974928.33253703
Buffett classification: The Gruesome
Stock price: 0.39918776875298617
Shares outstanding: 171570800
Book value: -12942904.921165824
Market cap (USD): 68488964.83516484
Debt to equity: -34.384252201037214
Current ratio: 0.9105196653587662
Quick ratio: 0.9097050434202796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SADBHAV.NS — quarterly report dated 2024-12-31
Total revenue: 27982958.38675836
Gross profit: 18274915.491316
Operating income: 10874647.394801257
Net income: -1914244.0843921201
Capital expenditures: 0
Depreciation & amortization: 3764716.1673854757
Owner earnings: 1850472.0829933556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31343979484788437
Shares outstanding: 171570800
Market cap (USD): 53777116.3538874
Interest coverage ratio: 0.6662757771072506
COGS to revenue (%): 34.69269675230708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SADBHAV.NS — annual report dated 2025-03-31
Total revenue: 121164987.14051905
Gross profit: 69177846.62146364
Operating income: 33902127.659574464
Net income: -19370773.90694412
Capital expenditures: 3307212.999766191
Operating cash flow: 33928816.9277531
Depreciation & amortization: 14849403.787701659
Net tangible assets: -41410942.249240115
Owner earnings: -7828583.119008651
Capex to operating income (%): 9.755178297289506
Buffett classification: The Great
Stock price: 0.12300151709651067
Shares outstanding: 171570800
Book value: -24194049.56745386
Market cap (USD): 21103468.689462014
Debt to equity: -17.90105959772103
Current ratio: 0.8763584708313091
Quick ratio: 0.8757607764111905
Interest coverage ratio: 0.6340097808437744
COGS to revenue (%): 42.9060752168976
SG&A to revenue (%): 7.354136296435519
Free cash flow (dilution-adjusted): 33928816.9277531
Buyback yield (%): 0
Retained earnings: -194995849.89478606
Inventory turnover: 122.12280990827705
Receivables turnover: 7.674291506669174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.48873295737061
FCF margin (%): 28.002162776945394
Revenue growth (%): -46.12915251164577
Rule of 40 score: -18.126989734700377
Financial ratios for SADBHAV.NS — quarterly report dated 2025-03-31
Total revenue: 33875976.15150806
Gross profit: 18318587.79518354
Operating income: 6963712.882861818
Net income: -18069967.266775776
Capital expenditures: 0
Depreciation & amortization: 3719254.1501052137
Net tangible assets: -41410942.249240115
Owner earnings: -14350713.116670562
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12300151709651067
Shares outstanding: 171570800
Book value: -24194049.56745386
Market cap (USD): 21103468.689462014
Debt to equity: -17.90105959772103
Current ratio: 0.8763584708313091
Quick ratio: 0.8757607764111905
Interest coverage ratio: 0.5650974469506086
COGS to revenue (%): 45.924546311950195
Buyback yield (%): 0
Retained earnings: -194995849.89478606
Inventory turnover: 36.54580655791729
Receivables turnover: 2.145620795206665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.370707221241846
Revenue growth (%): 21.0593093242718
Rule of 40 score: 21.0593093242718
Financial ratios for SADBHAV.NS — quarterly report dated 2025-06-30
Total revenue: 25975286.683828693
Gross profit: 20761841.797332086
Operating income: 13204142.288790079
Net income: 3649262.8130119354
Capital expenditures: 0
Depreciation & amortization: 3975391.9962555584
Owner earnings: 7624654.809267494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14767142522817692
P/E ratio: 1.7357001853360097
Shares outstanding: 171570800
Market cap (USD): 25336104.563538495
Effective tax rate (%): 27.30497941753728
Interest coverage ratio: 1.203536292971783
COGS to revenue (%): 20.070788630572906
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.322396474551933
Rule of 40 score: -23.322396474551933
Financial ratios for SADBHAV.NS — quarterly report dated 2025-09-30
Total revenue: 28172074.40811725
Gross profit: 19576020.293122884
Operating income: 12965907.553551296
Net income: 3027801.578354002
Capital expenditures: 0
Depreciation & amortization: 3639684.329199549
Net tangible assets: -35674317.92559188
Owner earnings: 6667485.907553551
Return on net tangible assets (%): -18.68987634594819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1326944757609921
P/E ratio: 1.8797877579440438
Shares outstanding: 171570800
Book value: -16770913.190529823
Market cap (USD): 22766497.361894026
Debt to equity: -24.714428803829115
Current ratio: 0.8730862528928512
Quick ratio: 0.8725143523196482
Effective tax rate (%): 23.332790942646465
Interest coverage ratio: 0.8189120582172394
COGS to revenue (%): 30.512677165574896
Buyback yield (%): 0
Inventory turnover: 21.5697756655068
Receivables turnover: 1.1968365191652817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.555749086814185
Revenue growth (%): 8.45722224754578
Rule of 40 score: 8.45722224754578
Financial ratios for SADBHAV.NS — quarterly report dated 2025-12-31
Total revenue: 25611663.13913334
Gross profit: 22780483.457725298
Operating income: 14701737.774312131
Net income: -8090197.170546954
Capital expenditures: 0
Depreciation & amortization: 3781062.7158293417
Owner earnings: -4309134.454717612
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12008466079982176
Shares outstanding: 171570800
Market cap (USD): 20603021.321154058
Interest coverage ratio: 1.194605436924489
COGS to revenue (%): 11.05425940528689
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.088472619702346
Rule of 40 score: -9.088472619702346
Financial ratios for SENEB — annual report dated 2022-03-31
Total revenue: 1385280000
Gross profit: 141596000
Operating income: 64079000
Net income: 46200000
Capital expenditures: 53367000
Operating cash flow: 30152000
Depreciation & amortization: 36523000
Net tangible assets: 579030000
Owner earnings: 29356000
Return on net tangible assets (%): 5.069858211146228
Capex to operating income (%): 83.28313488038202
Buffett classification: The Gruesome
Stock price: 52.3
P/E ratio: 1.7537503160173158
Shares outstanding: 1549202
Book value: 579030000
P/B ratio: 0.13992930349032
Market cap (USD): 81023264.6
Debt to equity: 0.30761618568986066
Current ratio: 3.180306661661517
Quick ratio: 0.8471658340792931
Effective tax rate (%): 22.865013774104685
Interest coverage ratio: 11.234046283309958
COGS to revenue (%): 89.77852852852854
SG&A to revenue (%): 5.511015823515823
Free cash flow (dilution-adjusted): -23335000
Buyback yield (%): 47.872669894863755
Retained earnings: 632051000
Inventory turnover: 3.078463842374287
Receivables turnover: 11.116478754564056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.331480564125968
FCF margin (%): -1.684496996996997
Rule of 40 score: -1.684496996996997
Financial ratios for SENEB — annual report dated 2023-03-31
Total revenue: 1509352000
Gross profit: 104319000
Operating income: 21359000
Net income: 9231000
Capital expenditures: 70628000
Operating cash flow: -212796000
Depreciation & amortization: 40941000
Net tangible assets: 554750000
Owner earnings: -20456000
Return on net tangible assets (%): -3.687426768814781
Capex to operating income (%): 330.67091155952994
Buffett classification: The Gruesome
Stock price: 54
P/E ratio: 9.062605134871628
Shares outstanding: 1549202
Book value: 554750000
P/B ratio: 0.15080109598918434
Market cap (USD): 83656908
Debt to equity: 0.8877061739522307
Current ratio: 5.08386687837734
Quick ratio: 0.7884152431684892
Effective tax rate (%): 33.07474806061045
Interest coverage ratio: 1.438025988015889
COGS to revenue (%): 93.08849095505886
SG&A to revenue (%): 5.371311662223259
Free cash flow (dilution-adjusted): -283500000
Buyback yield (%): 49.259530366577735
Retained earnings: 641259000
Inventory turnover: 2.0942572492390794
Receivables turnover: 14.502262747773283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0216121976313093
FCF margin (%): -18.78289491119368
Revenue growth (%): 8.956456456456456
Rule of 40 score: -9.826438454737223
Financial ratios for SENEB — annual report dated 2024-03-31
Total revenue: 1458603000
Gross profit: 188218000
Operating income: 107231000
Net income: 63318000
Capital expenditures: 36637000
Operating cash flow: -82963000
Depreciation & amortization: 43478000
Net tangible assets: 582893000
Owner earnings: 70159000
Return on net tangible assets (%): 12.036342862240582
Capex to operating income (%): 34.16642575374658
Buffett classification: The Good
Stock price: 55.99
P/E ratio: 1.3699077668277584
Shares outstanding: 1549202
Book value: 582893000
P/B ratio: 0.14880916391172996
Market cap (USD): 86739819.98
Debt to equity: 1.1165325368463852
Current ratio: 6.402588803919621
Quick ratio: 0.6245108749627569
Effective tax rate (%): 23.712333883540765
Interest coverage ratio: 3.0885394164578472
COGS to revenue (%): 87.09600898942344
SG&A to revenue (%): 5.56758761636991
Free cash flow (dilution-adjusted): -119846000
Buyback yield (%): 38.07939653046995
Retained earnings: 704554000
Inventory turnover: 1.4557083140443592
Receivables turnover: 18.285794877580955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69702391476785
FCF margin (%): -8.216492081807045
Revenue growth (%): -3.362303823097594
Rule of 40 score: -11.57879590490464
Financial ratios for SENEB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.1
Shares outstanding: 1549202
Market cap (USD): 94656242.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENEB — quarterly report dated 2024-12-31
Total revenue: 502856000
Gross profit: 49110000
Operating income: 25660000
Net income: 14659000
Capital expenditures: 9074000
Operating cash flow: 117732000
Depreciation & amortization: 11526000
Net tangible assets: 612822000
Owner earnings: 17111000
Return on net tangible assets (%): 2.792164772152436
Capex to operating income (%): 35.362431800467654
Buffett classification: The Good
Stock price: 79.41
P/E ratio: 2.0980648546967733
Shares outstanding: 1549202
Book value: 612822000
P/B ratio: 0.20074692295642124
Market cap (USD): 123022130.82
Debt to equity: 0.6870233118262725
Current ratio: 3.3752403994013083
Quick ratio: 0.35848112685297195
Effective tax rate (%): 24.235063055612983
Interest coverage ratio: 3.2725417676316795
COGS to revenue (%): 90.23378462223778
SG&A to revenue (%): 4.507453426030514
Free cash flow (dilution-adjusted): 108612000
Buyback yield (%): 0.6616695667473077
Retained earnings: 745154000
Inventory turnover: 0.6167692019106081
Receivables turnover: 7.063675567854585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6129015834224325
FCF margin (%): 21.599026361423547
Rule of 40 score: 21.599026361423547
Financial ratios for SENEB — quarterly report dated 2025-03-31
Total revenue: 345839000
Gross profit: 15529000
Operating income: 1669000
Net income: 601000
Capital expenditures: 10494000
Operating cash flow: 91875000
Depreciation & amortization: 11220000
Net tangible assets: 633023000
Owner earnings: 1327000
Return on net tangible assets (%): 0.20962903401614158
Capex to operating income (%): 628.7597363690833
Buffett classification: The Gruesome
Stock price: 90.8
P/E ratio: 58.513952412645594
Shares outstanding: 1549202
Book value: 633023000
P/B ratio: 0.2222155302413972
Market cap (USD): 140667541.6
Debt to equity: 0.5921032885061048
Current ratio: 3.5219101594906737
Quick ratio: 0.7070302668742251
Effective tax rate (%): 61.62196679438059
Interest coverage ratio: 0.23798659632111793
COGS to revenue (%): 95.50976032199955
SG&A to revenue (%): 4.986424318830438
Free cash flow (dilution-adjusted): 81333000
Buyback yield (%): 0.5587642970508842
Retained earnings: 745755000
Inventory turnover: 0.546911607652888
Receivables turnover: 3.5652770045978435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17261868439533298
FCF margin (%): 23.51759055514271
Revenue growth (%): -31.2250425569149
Rule of 40 score: -7.7074520017721895
Financial ratios for SENEB — annual report dated 2025-03-31
Total revenue: 1578887000
Gross profit: 150201000
Operating income: 77770000
Net income: 41224000
Capital expenditures: 37225000
Operating cash flow: 335475000
Depreciation & amortization: 44776000
Net tangible assets: 633023000
Owner earnings: 48775000
Return on net tangible assets (%): 7.705091284202943
Capex to operating income (%): 47.86550083579787
Buffett classification: The Good
Stock price: 90.8
P/E ratio: 3.4122729866097417
Shares outstanding: 1549202
Book value: 633023000
P/B ratio: 0.2222155302413972
Market cap (USD): 140667541.6
Debt to equity: 0.5921032885061048
Current ratio: 3.5219101594906737
Quick ratio: 0.7070302668742251
Effective tax rate (%): 24.336031422645597
Interest coverage ratio: 2.2731790015199347
COGS to revenue (%): 90.48690628271687
SG&A to revenue (%): 4.779252726762587
Free cash flow (dilution-adjusted): 298075000
Buyback yield (%): 8.239996141369971
Retained earnings: 745755000
Inventory turnover: 2.3655504135241863
Receivables turnover: 16.276849961856456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.043472190188764
FCF margin (%): 18.87880513298292
Revenue growth (%): 8.246520814779622
Rule of 40 score: 27.12532594776254
Financial ratios for SENEB — quarterly report dated 2025-06-30
Total revenue: 297458000
Gross profit: 41811000
Operating income: 23215000
Net income: 14885000
Capital expenditures: 11288000
Operating cash flow: 53696000
Depreciation & amortization: 11073000
Net tangible assets: 644172000
Owner earnings: 14670000
Return on net tangible assets (%): 2.2773420763398597
Capex to operating income (%): 48.623734654318326
Buffett classification: The Good
Stock price: 101.99
P/E ratio: 5.241436788190413
Shares outstanding: 1549202
Book value: 644172000
P/B ratio: 0.24528093735834527
Market cap (USD): 158003111.98
Debt to equity: 0.4633420887589029
Current ratio: 4.106147600731163
Quick ratio: 0.6609623989324123
Effective tax rate (%): 24.48379077672366
Interest coverage ratio: 4.291127541589649
COGS to revenue (%): 85.94389796206524
SG&A to revenue (%): 6.299376718730039
Free cash flow (dilution-adjusted): 42358000
Buyback yield (%): 2.388560549666713
Retained earnings: 760628000
Inventory turnover: 0.41606842058150983
Receivables turnover: 2.965003040180218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3664676176709842
FCF margin (%): 14.239993545307236
Revenue growth (%): -13.989457522141807
Rule of 40 score: 0.250536023165429
Financial ratios for SENEB — quarterly report dated 2025-09-30
Total revenue: 460022000
Gross profit: 61867000
Operating income: 41472000
Net income: 29739000
Capital expenditures: 7548000
Operating cash flow: 29345000
Depreciation & amortization: 11424000
Net tangible assets: 672877000
Owner earnings: 33615000
Return on net tangible assets (%): 4.995712440758117
Capex to operating income (%): 18.20023148148148
Buffett classification: The Great
Stock price: 104.5
P/E ratio: 2.7034200955180014
Shares outstanding: 1549202
Book value: 672877000
P/B ratio: 0.2405961401563733
Market cap (USD): 161891609
Debt to equity: 0.42158670901219686
Current ratio: 2.58716686003092
Quick ratio: 0.4196757543272715
Effective tax rate (%): 23.143122964800746
Interest coverage ratio: 8.853970964987191
COGS to revenue (%): 86.55129537283
SG&A to revenue (%): 4.4667428949050265
Free cash flow (dilution-adjusted): 21733000
Buyback yield (%): 0.6689661105289281
Retained earnings: 790367000
Inventory turnover: 0.5062210434773764
Receivables turnover: 3.6882015265217114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1462670899047716
FCF margin (%): 4.72433927073053
Revenue growth (%): 54.65107679067297
Rule of 40 score: 59.3754160614035
Financial ratios for SENEB — quarterly report dated 2025-12-31
Total revenue: 508348000
Gross profit: 83460000
Operating income: 59967000
Net income: 44768000
Capital expenditures: 8202000
Operating cash flow: 31114000
Depreciation & amortization: 10903000
Net tangible assets: 713863000
Owner earnings: 47469000
Return on net tangible assets (%): 6.649595230457385
Capex to operating income (%): 13.677522637450599
Buffett classification: The Great
Stock price: 109.56
P/E ratio: 1.8860419268165303
Shares outstanding: 1549202
Book value: 713863000
P/B ratio: 0.23776350801204155
Market cap (USD): 169730571.12
Debt to equity: 0.39060716131806805
Current ratio: 4.343457120710309
Quick ratio: 0.7187979380213895
Effective tax rate (%): 23.65881109102691
Interest coverage ratio: 14.52688953488372
COGS to revenue (%): 83.58211304067292
SG&A to revenue (%): 4.648390472668329
Free cash flow (dilution-adjusted): 22818000
Buyback yield (%): 1.639657476927012
Retained earnings: 835124000
Inventory turnover: 0.6354054506735578
Receivables turnover: 5.391438995418293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777039622436112
FCF margin (%): 4.488657376442909
Revenue growth (%): 10.50514975370743
Rule of 40 score: 14.993807130150339
Financial ratios for SGLY — annual report dated 2021-06-30
Total revenue: 5151032
Gross profit: 176638
Operating income: -9935576
Net income: -10900168
Capital expenditures: 1510379
Operating cash flow: -8679918
Depreciation & amortization: 432941
Net tangible assets: 49839804
Owner earnings: -11977606
Return on net tangible assets (%): -24.03220927594338
Buffett classification: The Gruesome
Stock price: 32.3
Shares outstanding: 896903
Book value: 42424173
P/B ratio: 0.6828646229591794
Market cap (USD): 28969966.9
Debt to equity: 0.013798854723697266
Current ratio: 8.770665470480091
Quick ratio: 8.770665470480091
COGS to revenue (%): 96.5708230894314
SG&A to revenue (%): 114.60957726529364
Free cash flow (dilution-adjusted): -10190297
Buyback yield (%): 0
Retained earnings: -34321762
Receivables turnover: 9.422010528587787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.206101278914883
FCF margin (%): -197.83020179257284
Rule of 40 score: -197.83020179257284
Financial ratios for SGLY — annual report dated 2022-06-30
Total revenue: 3988415
Gross profit: -148059
Operating income: -21513859
Net income: -28257830
Capital expenditures: 874518
Operating cash flow: 5918070
Depreciation & amortization: 533638
Net tangible assets: 35928800
Owner earnings: -28598710
Return on net tangible assets (%): -79.59828883792389
Buffett classification: The Gruesome
Stock price: 30.3
Shares outstanding: 896903
Book value: 33787910
P/B ratio: 0.8043161266855512
Market cap (USD): 27176160.900000002
Debt to equity: 0.18701502993230418
Current ratio: 2.5052776233047456
Quick ratio: 2.5052776233047456
COGS to revenue (%): 103.71222653610519
SG&A to revenue (%): 495.2417439007726
Free cash flow (dilution-adjusted): -5021070
Buyback yield (%): 0
Retained earnings: -62579592
Receivables turnover: 5.816364625366219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.280251983731155
FCF margin (%): -125.89136285968236
Revenue growth (%): -22.570564500472916
Rule of 40 score: -148.46192736015527
Financial ratios for SGLY — annual report dated 2023-06-30
Total revenue: 4538723
Gross profit: 548069
Operating income: -14414677
Net income: -22996846
Capital expenditures: 55368
Operating cash flow: -33643405
Depreciation & amortization: 164348
Net tangible assets: 11180808
Owner earnings: -22887866
Return on net tangible assets (%): -204.70672602552517
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 896903
Book value: 8960867
P/B ratio: 0.4904463708701402
Market cap (USD): 4394824.7
Debt to equity: 0.6222647875479014
Current ratio: 3.6155705876005038
Quick ratio: 3.6155705876005038
COGS to revenue (%): 87.92459905572558
SG&A to revenue (%): 267.371130602154
Free cash flow (dilution-adjusted): -34008771
Buyback yield (%): 0
Retained earnings: -85576438
Receivables turnover: 16.595693412508044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -101.46866423981126
FCF margin (%): -749.302634243156
Revenue growth (%): 13.797661477052914
Rule of 40 score: -735.5049727661032
Financial ratios for SGLY — annual report dated 2024-06-30
Total revenue: 3136681
Gross profit: -478266
Operating income: -5850025
Net income: -5108528
Capital expenditures: 589
Operating cash flow: -4408691
Depreciation & amortization: 132195
Net tangible assets: 16001316
Owner earnings: -4976922
Return on net tangible assets (%): -31.103204261449495
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 896903
Book value: 13253683
P/B ratio: 0.33700647133328904
Market cap (USD): 4466576.94
Debt to equity: 0.023285452051327923
Current ratio: 3.4152198361931805
Quick ratio: 3.4152198361931805
COGS to revenue (%): 115.24751799752669
SG&A to revenue (%): 168.46246079853196
Free cash flow (dilution-adjusted): -4409280
Buyback yield (%): 0
Retained earnings: -90684966
Receivables turnover: 11.713780496457874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.70570333830954
FCF margin (%): -140.57151492293926
Revenue growth (%): -30.890671230652323
Rule of 40 score: -171.46218615359157
Financial ratios for SGLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.55
Shares outstanding: 896903
Market cap (USD): 1390199.6500000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGLY — quarterly report dated 2024-12-31
Total revenue: 474624
Gross profit: 10524
Operating income: -684507
Net income: -327797
Capital expenditures: 0
Operating cash flow: 407023
Depreciation & amortization: 18504
Net tangible assets: 14700088
Owner earnings: -309293
Return on net tangible assets (%): -2.1040214181030756
Buffett classification: The Gruesome
Stock price: 1.62
Shares outstanding: 896903
Book value: 11930057
P/B ratio: 0.12179177853047979
Market cap (USD): 1452982.86
Debt to equity: 0
Current ratio: 2.6272769659056356
Quick ratio: 2.6272769659056356
COGS to revenue (%): 97.78266585760518
SG&A to revenue (%): 146.4382332119741
Free cash flow (dilution-adjusted): 407023
Buyback yield (%): 0
Retained earnings: -91974552
Receivables turnover: 1.3466153317993401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.737667473005368
FCF margin (%): 85.7569360167206
Rule of 40 score: 85.7569360167206
Financial ratios for SGLY — quarterly report dated 2025-03-31
Total revenue: 363070
Gross profit: 302763
Operating income: -1181764
Net income: -1010696
Capital expenditures: 0
Operating cash flow: -745244
Depreciation & amortization: 12448
Net tangible assets: 13627952
Owner earnings: -998248
Return on net tangible assets (%): -7.325003786335614
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 896903
Book value: 11440544
P/B ratio: 0.06036560062178862
Market cap (USD): 690615.31
Debt to equity: 0.008376786977961887
Current ratio: 2.641954484957898
Quick ratio: 2.641954484957898
COGS to revenue (%): 16.610295535296224
SG&A to revenue (%): 306.84110502107035
Free cash flow (dilution-adjusted): -745244
Buyback yield (%): 0
Retained earnings: -93644961
Receivables turnover: 1.425648878941375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.290686349081895
FCF margin (%): -205.26179524609577
Revenue growth (%): -23.50365763214671
Rule of 40 score: -228.76545287824248
Financial ratios for SGLY — quarterly report dated 2025-09-30
Total revenue: 307888
Gross profit: 10322
Operating income: -564846
Net income: -9474102
Capital expenditures: 0
Operating cash flow: -1257803
Depreciation & amortization: 0
Net tangible assets: 3091013
Owner earnings: -9474102
Return on net tangible assets (%): -306.504760737014
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 896903
Book value: 2062099
P/B ratio: 0.5828284771972636
Market cap (USD): 1201850.02
Debt to equity: 0.5785357541029795
Current ratio: 1.1635628516559549
Quick ratio: 1.1635628516559549
Interest coverage ratio: -4.93781033638716
COGS to revenue (%): 96.64748220131996
SG&A to revenue (%): 186.81078833861665
Free cash flow (dilution-adjusted): -1257803
Buyback yield (%): 0
Retained earnings: -104071547
Receivables turnover: 1.7378307595051026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.207151315572204
FCF margin (%): -408.5261523670945
Revenue growth (%): -15.198722009529842
Rule of 40 score: -423.7248743766243
Financial ratios for SGLY — quarterly report dated 2025-12-31
Total revenue: 147574
Gross profit: -21463
Operating income: -600656
Net income: -665911
Capital expenditures: 0
Operating cash flow: -8619950
Depreciation & amortization: 0
Net tangible assets: 4657607
Owner earnings: -665911
Return on net tangible assets (%): -14.297277550467442
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 896903
Book value: 3599541
P/B ratio: 0.15946975461593577
Market cap (USD): 574017.92
Debt to equity: 0.9669191155205622
Current ratio: 1.2282258132960946
Quick ratio: 1.2282258132960946
Interest coverage ratio: -7.952548656163114
COGS to revenue (%): 114.54388984509467
SG&A to revenue (%): 392.4763169664033
Free cash flow (dilution-adjusted): -8619950
Buyback yield (%): 0
Retained earnings: -104737458
Receivables turnover: 1.7754117491368007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.773152654959759
FCF margin (%): -5841.103446406549
Revenue growth (%): -52.06893415787559
Rule of 40 score: -5893.172380564424
Financial ratios for STND.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -1566317.1875
Net income: -1778132.03125
Capital expenditures: 5057427.34375
Operating cash flow: -1126180.46875
Net tangible assets: 8926531.25
Owner earnings: -6835559.375
Return on net tangible assets (%): -76.57576256174536
Buffett classification: The Gruesome
Stock price: 0.5703125
Shares outstanding: 149928607
Book value: 8926531.25
P/B ratio: 9.578878545872731
Market cap (USD): 85506158.6796875
Debt to equity: 0
Current ratio: 4.198304499041334
Quick ratio: 4.198304499041334
Free cash flow (dilution-adjusted): -6510551.5625
Buyback yield (%): 0
Retained earnings: -4456148.4375
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.410678270207974
Rule of 40 score: 0
Financial ratios for STND.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -1463319.1176470588
Net income: -1419102.9411764706
Capital expenditures: 4229833.823529411
Operating cash flow: -1310752.2058823528
Net tangible assets: 11701742.647058822
Owner earnings: -5648936.7647058815
Return on net tangible assets (%): -48.27432062972018
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 149928607
Book value: 11701742.647058822
P/B ratio: 1.601562813356734
Market cap (USD): 18741075.875
Debt to equity: 0
Current ratio: 0.4528824578455396
Quick ratio: 0.4528824578455396
Free cash flow (dilution-adjusted): -5676892.647058823
Buyback yield (%): 0
Retained earnings: -5595424.264705882
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.404422943467676
Rule of 40 score: 0
Financial ratios for STND.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -1421066.4233576641
Net income: -2462703.6496350365
Capital expenditures: 854929.1970802919
Operating cash flow: -970383.2116788321
Net tangible assets: 11028289.05109489
Owner earnings: -3317632.8467153283
Return on net tangible assets (%): -30.082933366585575
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 149928607
Book value: 11028289.05109489
P/B ratio: 2.4808231564531193
Market cap (USD): 27359234.854014598
Debt to equity: 0
Current ratio: 2.1096265649878796
Quick ratio: 2.1096265649878796
Free cash flow (dilution-adjusted): -2061986.8613138683
Buyback yield (%): 0
Retained earnings: -7269210.218978101
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.566266453818804
Rule of 40 score: 0
Financial ratios for STND.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -287120.1438848921
Net income: -308123.02158273384
Capital expenditures: 202109.35251798562
Operating cash flow: -623411.5107913669
Net tangible assets: 10318301.438848922
Owner earnings: -510232.37410071946
Return on net tangible assets (%): -4.944926033849613
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 149928607
Book value: 10318301.438848922
P/B ratio: 1.045349448584024
Market cap (USD): 10786230.719424462
Debt to equity: 0
Current ratio: 1.172958386207302
Quick ratio: 1.172958386207302
Free cash flow (dilution-adjusted): -880974.1007194244
Buyback yield (%): 0
Retained earnings: -6733823.021582734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7100713213832615
Rule of 40 score: 0
Financial ratios for STND.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -311868.275862069
Net income: -174877.24137931035
Capital expenditures: 357644.1379310345
Operating cash flow: -186403.4482758621
Net tangible assets: 10220029.655172413
Owner earnings: -532521.3793103448
Return on net tangible assets (%): -5.2105658914681605
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 149928607
Book value: 10220029.655172415
P/B ratio: 0.9105564124484959
Market cap (USD): 9305913.537931034
Debt to equity: 0
Current ratio: 0.5335251461558598
Quick ratio: 0.5335251461558598
Free cash flow (dilution-adjusted): -612444.827586207
Buyback yield (%): 0
Retained earnings: -6630059.310344827
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9744637307149624
Rule of 40 score: 0
Financial ratios for STND.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -286705.0724637681
Net income: -79892.75362318842
Capital expenditures: 97026.08695652174
Operating cash flow: -105326.81159420291
Net tangible assets: 10767730.43478261
Owner earnings: -176918.84057971014
Return on net tangible assets (%): -1.6430467093438337
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 149928607
Book value: 10767730.43478261
P/B ratio: 0.5044884749575154
Market cap (USD): 5432195.9057971025
Debt to equity: 0
Current ratio: 0.18546407521233638
Quick ratio: 0.18546407521233638
Free cash flow (dilution-adjusted): -231085.50724637683
Buyback yield (%): 0
Retained earnings: -7045441.304347826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6377802199384672
Rule of 40 score: 0
Financial ratios for STND.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -1270357.971014493
Net income: -933763.7681159421
Capital expenditures: 699745.6521739131
Operating cash flow: -691626.0869565218
Net tangible assets: 10767730.43478261
Owner earnings: -1633509.4202898552
Return on net tangible assets (%): -15.170415253089814
Buffett classification: The Gruesome
Stock price: 0.03623188405797102
Shares outstanding: 149928607
Book value: 10767730.43478261
P/B ratio: 0.5044884749575154
Market cap (USD): 5432195.9057971025
Debt to equity: 0
Current ratio: 0.18546407521233638
Quick ratio: 0.18546407521233638
Free cash flow (dilution-adjusted): -1606792.0289855073
Buyback yield (%): 0
Retained earnings: -7045441.304347826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.68770785737201
Rule of 40 score: 0
Financial ratios for STND.V — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06521739130434782
Shares outstanding: 149928607
Market cap (USD): 9777952.630434783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STND.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -470060.7142857143
Net income: -435222.1428571429
Capital expenditures: 32636.428571428572
Operating cash flow: -971662.8571428572
Net tangible assets: 14292387.857142858
Owner earnings: -467858.5714285715
Return on net tangible assets (%): -3.2734807934473413
Buffett classification: The Gruesome
Stock price: 0.08571428571428572
Shares outstanding: 149928607
Book value: 14292387.857142858
P/B ratio: 0.899151603328505
Market cap (USD): 12851023.457142858
Debt to equity: 0
Current ratio: 3.0835120013217496
Quick ratio: 3.0835120013217496
Free cash flow (dilution-adjusted): -1046672.8571428573
Buyback yield (%): 0
Retained earnings: -7973080.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2660370117278763
Rule of 40 score: 0
Financial ratios for SWG.L — annual report dated 2022-03-31
Total revenue: 47205263.15789474
Gross profit: 14240789.47368421
Operating income: 1376315.7894736843
Net income: -384210.5263157895
Capital expenditures: 64473.68421052631
Operating cash flow: -480263.15789473685
Depreciation & amortization: 4489473.684210526
Net tangible assets: 4792105.263157895
Owner earnings: 4040789.47368421
Capex to operating income (%): 4.684512428298278
Buffett classification: The Great
Stock price: 0.013815789473684212
Shares outstanding: 23829712
Book value: 73955263.15789475
P/B ratio: 0.004451695121517276
Market cap (USD): 329226.2842105263
Debt to equity: 0.003665089136391132
Current ratio: 1.0987671327226394
Quick ratio: 1.0987671327226394
Effective tax rate (%): 131.1965811965812
Interest coverage ratio: 9.50909090909091
COGS to revenue (%): 69.83219979930874
SG&A to revenue (%): 17.936782249972126
Free cash flow (dilution-adjusted): -2001315.789473684
Buyback yield (%): 0
Retained earnings: -32976315.789473683
Receivables turnover: 7.905685323931247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.632079887657981
FCF margin (%): -4.239603077266139
Rule of 40 score: -4.239603077266139
Financial ratios for SWG.L — annual report dated 2023-03-31
Total revenue: 32945679.012345675
Gross profit: 7962962.962962963
Operating income: -11797530.86419753
Net income: -10092592.592592591
Capital expenditures: 70370.37037037036
Operating cash flow: -91358.02469135802
Depreciation & amortization: 3865432.098765432
Net tangible assets: 3930864.197530864
Owner earnings: -6297530.86419753
Return on net tangible assets (%): -160.2072864321608
Buffett classification: The Gruesome
Stock price: 0.006172839506172839
Shares outstanding: 23829712
Book value: 59411111.111111104
P/B ratio: 0.002475917129023544
Market cap (USD): 147096.98765432098
Debt to equity: 0.006670407081852753
Current ratio: 1.3208616780045352
Quick ratio: 1.3208616780045352
Interest coverage ratio: -124.10389610389609
COGS to revenue (%): 75.83002323315597
SG&A to revenue (%): 48.246271453196435
Free cash flow (dilution-adjusted): -1846913.5802469135
Buyback yield (%): 0
Retained earnings: -39762962.96296296
Receivables turnover: 3.570033444816054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.66085501080968
FCF margin (%): -5.605935696619951
Revenue growth (%): -30.20761498109401
Rule of 40 score: -35.81355067771396
Financial ratios for SWG.L — annual report dated 2024-03-31
Total revenue: 28662025.316455696
Gross profit: 8674683.544303797
Operating income: -4083544.303797468
Net income: -2746835.4430379746
Capital expenditures: 53164.556962025315
Operating cash flow: 2912658.227848101
Depreciation & amortization: 4469620.253164557
Net tangible assets: 4167088.6075949366
Owner earnings: 1669620.2531645568
Buffett classification: The Gruesome
Stock price: 0.00620253164556962
Shares outstanding: 23829712
Book value: 58197468.35443038
P/B ratio: 0.002539707429963459
Market cap (USD): 147804.54278481012
Debt to equity: 0.008221680876979293
Current ratio: 1.3778165661694701
Quick ratio: 1.3778165661694701
Interest coverage ratio: -39.34146341463415
COGS to revenue (%): 69.7345758070927
SG&A to revenue (%): 28.91842953672217
Free cash flow (dilution-adjusted): 1520253.164556962
Buyback yield (%): 0
Retained earnings: -43032911.39240506
Receivables turnover: 2.530509611086276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.501148684051428
FCF margin (%): 5.304067482224087
Revenue growth (%): -13.002171526908807
Rule of 40 score: -7.69810404468472
Financial ratios for SWIGGY.NS — quarterly report dated 2024-12-31
Total revenue: 465438862.3382678
Gross profit: 283133232.3114582
Operating income: -102459494.11353303
Net income: -93134397.94847883
Capital expenditures: 0
Depreciation & amortization: 17950810.117729336
Owner earnings: -75183587.8307495
Buffett classification: The Gruesome
Stock price: 6.304930644597271
Shares outstanding: 2606054682
Market cap (USD): 16430994026.037996
Interest coverage ratio: -33.80769230769231
COGS to revenue (%): 39.16854495366892
SG&A to revenue (%): 18.807913849236165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWIGGY.NS — quarterly report dated 2025-03-31
Total revenue: 515548281.5057283
Gross profit: 298924479.7755436
Operating income: -136544306.75707272
Net income: -126373626.37362637
Capital expenditures: 0
Depreciation & amortization: 24082300.67804536
Net tangible assets: 1084054243.6287117
Owner earnings: -102291325.695581
Return on net tangible assets (%): -9.435996980480965
Buffett classification: The Gruesome
Stock price: 3.8534251371221844
Shares outstanding: 2606054682
Book value: 1194762684.1243863
P/B ratio: 8.405214486334147
Market cap (USD): 10042236620.333761
Debt to equity: 0.16653620352250487
Current ratio: 2.5386116531920826
Quick ratio: 2.5232785057150826
Interest coverage ratio: -36.50000000000001
COGS to revenue (%): 42.01814058956916
SG&A to revenue (%): 22.17687074829932
Buyback yield (%): 0
Retained earnings: -3804068272.1533785
Inventory turnover: 33.69090909090909
Receivables turnover: 1.7904993909866018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.053365467378207
Revenue growth (%): 10.766058277927465
Rule of 40 score: 10.766058277927465
Financial ratios for SWIGGY.NS — annual report dated 2025-03-31
Total revenue: 1758943184.4750993
Gross profit: 1006312836.1000701
Operating income: -396539630.5821837
Net income: -364390928.2207154
Capital expenditures: 86859948.56207621
Operating cash flow: -253565583.3528174
Depreciation & amortization: 71545475.80079494
Net tangible assets: 1084054243.6287117
Owner earnings: -379705400.98199666
Return on net tangible assets (%): -35.02642079154534
Buffett classification: The Gruesome
Stock price: 3.8534251371221844
Shares outstanding: 2606054682
Book value: 1194762684.1243863
P/B ratio: 8.405214486334147
Market cap (USD): 10042236620.333761
Debt to equity: 0.16653620352250487
Current ratio: 2.5386116531920826
Quick ratio: 2.5232785057150826
Interest coverage ratio: -33.584158415841586
COGS to revenue (%): 42.7887810713811
SG&A to revenue (%): 18.90203376312641
Free cash flow (dilution-adjusted): -478372691.1386485
Buyback yield (%): 0
Retained earnings: -3804068272.1533785
Inventory turnover: 117.05454545454545
Receivables turnover: 6.108810393828665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.196075055947663
FCF margin (%): -27.196597102219854
Revenue growth (%): 32.46911793419665
Rule of 40 score: 5.272520831976799
Financial ratios for SWIGGY.NS — quarterly report dated 2025-06-30
Total revenue: 580505499.6489586
Gross profit: 338989000.7020829
Operating income: -145331149.07559094
Net income: -140065527.73227242
Capital expenditures: 0
Depreciation & amortization: 33699976.59723847
Owner earnings: -106365551.13503394
Buffett classification: The Gruesome
Stock price: 4.685232857477183
Shares outstanding: 2606054682
Market cap (USD): 12209973024.488651
Interest coverage ratio: -30.292682926829272
COGS to revenue (%): 41.60451521870591
SG&A to revenue (%): 20.882886514815564
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.599638185877362
Rule of 40 score: 12.599638185877362
Financial ratios for SWIGGY.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.768320180383315
Shares outstanding: 2606054682
Market cap (USD): 12426503131.363022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWIGGY.NS — quarterly report dated 2025-12-31
Total revenue: 684861312.2423973
Gross profit: 378968474.99164534
Operating income: -121978389.21688761
Net income: -118636515.53971261
Capital expenditures: 0
Depreciation & amortization: 34866882.0318592
Owner earnings: -83769633.50785342
Buffett classification: The Gruesome
Stock price: 4.302662359362817
Shares outstanding: 2606054682
Market cap (USD): 11212973386.682634
Interest coverage ratio: -19.90909090909091
COGS to revenue (%): 44.66493168510084
SG&A to revenue (%): 18.022121014964217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.22
Shares outstanding: 87011821
Market cap (USD): 193166242.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TK — annual report dated 2022-12-31
Total revenue: 1190184000
Gross profit: 293034000
Operating income: 238086000
Net income: 189360000
Capital expenditures: 82621000
Operating cash flow: 199154000
Depreciation & amortization: 99033000
Net tangible assets: 598363000
Owner earnings: 205772000
Return on net tangible assets (%): 34.38915842055742
Capex to operating income (%): 34.70216644405803
Buffett classification: The Good
Stock price: 3.21
P/E ratio: 1.4750102736058304
Shares outstanding: 87011821
Book value: 1369606000
P/B ratio: 0.20393306207040565
Market cap (USD): 279307945.41
Debt to equity: 0.44549746423423964
Current ratio: 3.545864331473445
Quick ratio: 3.2839644899083833
Effective tax rate (%): 0.6713953367163698
Interest coverage ratio: 6.171228615863141
COGS to revenue (%): 75.37910104656088
SG&A to revenue (%): 4.835554838579581
Free cash flow (dilution-adjusted): 183724000
Buyback yield (%): 7.38897705530904
Retained earnings: -396605000
Inventory turnover: 14.747994476591268
Receivables turnover: 5.319020378977476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.319631745019855
FCF margin (%): 15.43660476027236
Rule of 40 score: 15.43660476027236
Financial ratios for TK — annual report dated 2023-12-31
Total revenue: 1464975000
Gross profit: 580632000
Operating income: 523042000
Net income: 517423000
Capital expenditures: 23561000
Operating cash flow: 629820000
Depreciation & amortization: 97551000
Net tangible assets: 707843000
Owner earnings: 591413000
Return on net tangible assets (%): 83.5514372537413
Capex to operating income (%): 4.504609572462632
Buffett classification: The Great
Stock price: 5.06
P/E ratio: 0.8509088584388401
Shares outstanding: 87011821
Book value: 1800346000
P/B ratio: 0.24455288831146899
Market cap (USD): 440279814.26
Debt to equity: 0.12620018596425353
Current ratio: 5.334698908118805
Quick ratio: 5.026756007661106
Effective tax rate (%): 2.29651519586091
Interest coverage ratio: 18.674069049234173
COGS to revenue (%): 60.365740029693335
SG&A to revenue (%): 3.931125104523968
Free cash flow (dilution-adjusted): 619622000
Buyback yield (%): 12.600623104478368
Retained earnings: -213193000
Inventory turnover: 16.617054059640353
Receivables turnover: 7.799888190820999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.84433276328838
FCF margin (%): 42.295738835133704
Revenue growth (%): 23.088110745901474
Rule of 40 score: 65.38384958103518