speb/financial-data huggingface dataset:
Financial ratios for SCR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.066666666666665
Shares outstanding: 214235608
Market cap (USD): 3013580885.8666663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.TO — annual report dated 2024-12-31
Total revenue: 3110489510.4895105
Gross profit: 786713286.7132868
Operating income: 733566433.5664335
Net income: 422377622.3776224
Capital expenditures: 28671328.67132867
Operating cash flow: 1393006993.006993
Depreciation & amortization: 611188811.1888112
Net tangible assets: 4072027972.027972
Owner earnings: 1004895104.895105
Return on net tangible assets (%): 24.678001030396704
Capex to operating income (%): 3.9084842707340326
Buffett classification: The Great
Stock price: 15.657342657342658
P/E ratio: 7.9416146740397355
Shares outstanding: 214235608
Book value: 4072027972.0279727
P/B ratio: 0.8237566998317017
Market cap (USD): 3354360323.8601403
Debt to equity: 0.4823973896616864
Current ratio: 0.44986690328305234
Quick ratio: 0.4072759538598048
Effective tax rate (%): 29.189944134078218
Interest coverage ratio: 5.435233160621761
COGS to revenue (%): 74.70773381294964
SG&A to revenue (%): 1.70863309352518
Free cash flow (dilution-adjusted): 458041958.04195803
Buyback yield (%): 0
Retained earnings: 1526573426.5734267
Inventory turnover: 69.22916666666666
Receivables turnover: 12.781609195402298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.648665110141101
FCF margin (%): 14.725719424460431
Revenue growth (%): -14.365199310763064
Rule of 40 score: 0.36052011369736725
Financial ratios for SCR.TO — quarterly report dated 2024-12-31
Total revenue: 914965034.965035
Gross profit: 194685314.6853147
Operating income: 170349650.34965035
Net income: 61468531.468531474
Capital expenditures: 602867132.8671329
Operating cash flow: 379300699.3006993
Depreciation & amortization: 137272727.27272728
Net tangible assets: 4072027972.027972
Owner earnings: -404125874.12587416
Return on net tangible assets (%): -9.924437575133094
Capex to operating income (%): 353.89983579638755
Buffett classification: The Gruesome
Stock price: 15.657342657342658
P/E ratio: 13.642591760864619
Shares outstanding: 214235608
Book value: 4072027972.0279727
P/B ratio: 0.8237566998317017
Market cap (USD): 3354360323.8601403
Debt to equity: 0.4823973896616864
Current ratio: 0.44986690328305234
Quick ratio: 0.4072759538598048
Effective tax rate (%): 42.24704336399475
Interest coverage ratio: 4.748538011695906
COGS to revenue (%): 78.72210333231428
SG&A to revenue (%): 2.17059003362886
Free cash flow (dilution-adjusted): 76153846.15384616
Buyback yield (%): 0
Retained earnings: 1526573426.5734267
Inventory turnover: 21.458333333333332
Receivables turnover: 3.7597701149425284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4728453964064556
FCF margin (%): 8.32314276979517
Rule of 40 score: 8.32314276979517
Financial ratios for SCR.TO — quarterly report dated 2025-03-31
Total revenue: 827272727.2727273
Gross profit: 223076923.07692307
Operating income: 209090909.0909091
Net income: 144055944.05594406
Capital expenditures: 699300.6993006993
Operating cash flow: 360839160.83916086
Depreciation & amortization: 151048951.04895106
Net tangible assets: 4176923076.923077
Owner earnings: 294405594.4055944
Return on net tangible assets (%): 7.048384396450695
Capex to operating income (%): 0.33444816053511706
Buffett classification: The Great
Stock price: 14.622377622377623
P/E ratio: 5.436488547669904
Shares outstanding: 214235608
Book value: 4176923076.9230766
P/B ratio: 0.7499860310195883
Market cap (USD): 3132633960.3356647
Debt to equity: 0.5368491545287126
Current ratio: 1.0086342957942624
Quick ratio: 0.9641630303592982
Effective tax rate (%): 21.93877551020408
Interest coverage ratio: 7.666666666666667
COGS to revenue (%): 73.03465765004226
SG&A to revenue (%): 1.6060862214708371
Free cash flow (dilution-adjusted): 115384615.38461539
Buyback yield (%): 0
Retained earnings: 1631398601.3986015
Inventory turnover: 18.03757828810021
Receivables turnover: 3.293429844097995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.858126063433193
FCF margin (%): 13.947590870667796
Revenue growth (%): -9.584225007642925
Rule of 40 score: 4.363365863024871
Financial ratios for SCR.TO — quarterly report dated 2025-06-30
Total revenue: 726788321.1678832
Gross profit: 149416058.39416057
Operating income: 123649635.03649634
Net income: 168540145.98540145
Capital expenditures: 35620437.95620438
Operating cash flow: 271605839.41605836
Depreciation & amortization: 129416058.39416057
Net tangible assets: 4476788321.167883
Owner earnings: 262335766.42335764
Return on net tangible assets (%): 5.8599099980434355
Capex to operating income (%): 28.80755608028335
Buffett classification: The Good
Stock price: 15.868613138686129
P/E ratio: 9.088328027817639
Shares outstanding: 214235608
Book value: 4476788321.167884
P/B ratio: 0.7593885928911496
Market cap (USD): 3399621983.883211
Debt to equity: 0.5272940716102523
Current ratio: 2.1901121589197032
Quick ratio: 2.16834998046984
Effective tax rate (%): 19.726166328600407
Interest coverage ratio: 3.7560975609756095
COGS to revenue (%): 79.4415988751632
SG&A to revenue (%): 2.119112182384252
Free cash flow (dilution-adjusted): -39635036.49635036
Buyback yield (%): 0
Retained earnings: 1819781021.89781
Inventory turnover: 20.28205128205128
Receivables turnover: 3.5560714285714283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5755794486402024
FCF margin (%): -5.4534498342874365
Revenue growth (%): -12.146466672014121
Rule of 40 score: -17.599916506301557
Financial ratios for SCR.TO — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.906474820143888
P/E ratio: 10.828182873539317
Shares outstanding: 214235608
Market cap (USD): 4050440128.2302165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCR.TO — quarterly report dated 2025-12-31
Total revenue: 699635036.4963503
Gross profit: 145547445.25547445
Operating income: 166204379.5620438
Net income: -71824817.51824817
Capital expenditures: 69927007.29927006
Operating cash flow: 189854014.59854013
Depreciation & amortization: 111459854.01459853
Net tangible assets: 3170072992.70073
Owner earnings: -30291970.8029197
Return on net tangible assets (%): -0.9555606723463043
Capex to operating income (%): 42.072902942468154
Buffett classification: The Good
Stock price: 20.394160583941606
P/E ratio: 18.146497904691806
Shares outstanding: 214235608
Book value: 3170072992.7007294
P/B ratio: 1.3782507224314993
Market cap (USD): 4369155392.350365
Debt to equity: 0.49942436104075527
Current ratio: 0.37046979865771806
Quick ratio: 0.312751677852349
Interest coverage ratio: 42.9622641509434
COGS to revenue (%): 79.19666145018257
SG&A to revenue (%): 2.5143453312467394
Free cash flow (dilution-adjusted): 8467153.284671532
Buyback yield (%): 0
Retained earnings: 1476642335.7664232
Inventory turnover: 17.653488372093022
Receivables turnover: 5.572674418604651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8306812531079064
FCF margin (%): 1.2102243088158582
Rule of 40 score: 1.2102243088158582
Financial ratios for SCR.TO — annual report dated 2025-12-31
Total revenue: 3056204379.5620437
Gross profit: 732116788.3211678
Operating income: 677372262.7737225
Net income: 664963503.649635
Capital expenditures: 1662773722.627737
Operating cash flow: 1049635036.4963503
Depreciation & amortization: 508759124.08759123
Net tangible assets: 3170072992.70073
Owner earnings: -489051094.8905108
Return on net tangible assets (%): -15.42712410775961
Capex to operating income (%): 245.47413793103448
Buffett classification: The Gruesome
Stock price: 20.394160583941606
P/E ratio: 6.570519086190999
Shares outstanding: 214235608
Book value: 3170072992.7007294
P/B ratio: 1.3782507224314993
Market cap (USD): 4369155392.350365
Debt to equity: 0.49942436104075527
Current ratio: 0.37046979865771806
Quick ratio: 0.312751677852349
Effective tax rate (%): 19.736842105263158
Interest coverage ratio: 7.193798449612403
COGS to revenue (%): 76.0449008836876
SG&A to revenue (%): 2.1017434917602102
Free cash flow (dilution-adjusted): 95620437.95620437
Buyback yield (%): 22.05240059261716
Retained earnings: 1476642335.7664232
Inventory turnover: 74.04651162790697
Receivables turnover: 24.343023255813954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.536548980606662
FCF margin (%): 3.128731788870313
Revenue growth (%): -1.7452279052670328
Rule of 40 score: 1.38350388360328
Financial ratios for SDF.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8571428571428568
Shares outstanding: 1111991628
Market cap (USD): 3177118937.1428566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDF.AX — annual report dated 2022-06-30
Total revenue: 547034482.7586207
Gross profit: 547034482.7586207
Operating income: 125931034.48275863
Net income: 137517241.37931034
Capital expenditures: 2827586.206896552
Depreciation & amortization: 50482758.62068966
Net tangible assets: -51793103.448275864
Owner earnings: 185172413.79310346
Return on net tangible assets (%): -357.5233022636485
Capex to operating income (%): 2.245345016429354
Buffett classification: The Great
Stock price: 3.0689655172413794
P/E ratio: 24.816262510531597
Shares outstanding: 1111991628
Book value: 1250965517.2413793
P/B ratio: 2.728024006064282
Market cap (USD): 3412663961.7931037
Debt to equity: 0.5175037212635758
Current ratio: 1.5870319634703196
Quick ratio: 1.5870319634703196
Effective tax rate (%): 28.581661891117477
Interest coverage ratio: 10.144444444444446
COGS to revenue (%): 0
SG&A to revenue (%): 53.10136157337367
Free cash flow (dilution-adjusted): 164965517.24137932
Buyback yield (%): 0.2182540075863621
Retained earnings: 63517241.37931035
Receivables turnover: 1.014581734458941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4717348927875245
FCF margin (%): 30.15632879475542
Rule of 40 score: 30.15632879475542
Financial ratios for SDF.AX — annual report dated 2023-06-30
Total revenue: 667814569.5364238
Gross profit: 667814569.5364238
Operating income: 143509933.77483442
Net income: 150860927.15231788
Capital expenditures: 7417218.543046357
Depreciation & amortization: 58476821.19205298
Net tangible assets: -192649006.62251654
Owner earnings: 201920529.80132452
Return on net tangible assets (%): -104.81265039532485
Capex to operating income (%): 5.168435625288417
Buffett classification: The Great
Stock price: 3.609271523178808
P/E ratio: 26.60383833450395
Shares outstanding: 1111991628
Book value: 1486688741.721854
P/B ratio: 2.699609948149139
Market cap (USD): 4013479716.9536424
Debt to equity: 0.46211412535079527
Current ratio: 1.3893338673074356
Quick ratio: 1.3893338673074356
Effective tax rate (%): 32.523696682464454
Interest coverage ratio: 6.990322580645161
COGS to revenue (%): 0
SG&A to revenue (%): 54.016263387544626
Free cash flow (dilution-adjusted): 270463576.1589404
Buyback yield (%): 0.1666569210154442
Retained earnings: 94503311.25827815
Receivables turnover: 1.0919328641039523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.398181227671322
FCF margin (%): 40.49980166600555
Revenue growth (%): 22.07906276195341
Rule of 40 score: 62.57886442795896
Financial ratios for SDF.AX — annual report dated 2024-06-30
Total revenue: 800533333.3333334
Gross profit: 800533333.3333334
Operating income: 159000000
Net income: 182466666.66666666
Capital expenditures: 7133333.333333333
Depreciation & amortization: 65000000
Net tangible assets: -240200000
Owner earnings: 240333333.3333333
Return on net tangible assets (%): -100.05550929780738
Capex to operating income (%): 4.486373165618448
Buffett classification: The Great
Stock price: 3.8466666666666662
P/E ratio: 23.44242489426379
Shares outstanding: 1111991628
Book value: 1712133333.3333333
P/B ratio: 2.4983224412273186
Market cap (USD): 4277461129.0399995
Debt to equity: 0.5048282844015264
Current ratio: 1.4723915381857295
Quick ratio: 1.4723915381857295
Effective tax rate (%): 28.872141372141375
Interest coverage ratio: 4.441340782122905
COGS to revenue (%): 0
SG&A to revenue (%): 56.21252498334444
Free cash flow (dilution-adjusted): 191600000
Buyback yield (%): 0.23845920961739303
Retained earnings: 135066666.66666666
Receivables turnover: 1.0768540938032465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.914591806368416
FCF margin (%): 23.934043970686208
Revenue growth (%): 19.873595134206017
Rule of 40 score: 43.807639104892225
Financial ratios for SHRIPISTON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5170776737439
Shares outstanding: 44049824
Market cap (USD): 198976476.52274823
Buyback yield (%): 2.9802391959009427
Retained earnings: 17143610.708162997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIPISTON.NS — annual report dated 2023-03-31
Total revenue: 312328623.62971985
Gross profit: 147829719.8538368
Operating income: 44542996.34591962
Net income: 35795127.892813645
Capital expenditures: 5461753.95858709
Operating cash flow: 48133617.53958587
Depreciation & amortization: 11536175.395858709
Net tangible assets: 169997929.35444582
Owner earnings: 41869549.33008527
Return on net tangible assets (%): 24.629446658016185
Capex to operating income (%): 12.261756968865019
Buffett classification: The Great
Stock price: 6.046163215590743
P/E ratio: 7.440465817570556
Shares outstanding: 44049824
Book value: 191527040.1948843
P/B ratio: 1.390573494223298
Market cap (USD): 266332425.5220463
Debt to equity: 0.21187112742831668
Current ratio: 2.5102133795271806
Quick ratio: 1.9446658455910575
Effective tax rate (%): 25.22530774671898
Interest coverage ratio: 19.1725909615183
COGS to revenue (%): 52.66853286265053
SG&A to revenue (%): 1.867664917725404
Free cash flow (dilution-adjusted): 32613520.097442146
Buyback yield (%): 0
Retained earnings: 15834348.355663825
Inventory turnover: 3.9852456887902643
Receivables turnover: 6.465664792354825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.149671498500197
FCF margin (%): 10.442052898778497
Rule of 40 score: 10.442052898778497
Financial ratios for SHRIPISTON.NS — annual report dated 2024-03-31
Total revenue: 364886677.05959946
Gross profit: 181558220.4101211
Operating income: 64175560.61877923
Net income: 53070512.05180477
Capital expenditures: 17014030.459287684
Operating cash flow: 58367909.8213215
Depreciation & amortization: 12916416.836551145
Net tangible assets: 212473318.1436623
Owner earnings: 48972898.42906824
Return on net tangible assets (%): 23.048963915532944
Capex to operating income (%): 26.51169743628074
Buffett classification: The Good
Stock price: 23.314779270633398
P/E ratio: 19.351837466119264
Shares outstanding: 44049824
Book value: 242301594.9154575
P/B ratio: 4.238568565050464
Market cap (USD): 1027011923.4702495
Debt to equity: 0.2408187263585761
Current ratio: 2.431877296740415
Quick ratio: 1.945901005750162
Effective tax rate (%): 25.54062586992389
Interest coverage ratio: 17.929509514875367
COGS to revenue (%): 50.242573427676575
SG&A to revenue (%): 1.874595354920977
Free cash flow (dilution-adjusted): 40804652.83607147
Buyback yield (%): 0
Retained earnings: 15589399.208538193
Inventory turnover: 3.9093931241880875
Receivables turnover: 6.39167743222947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93267992593459
FCF margin (%): 11.182828916882205
Revenue growth (%): 16.827805539907743
Rule of 40 score: 28.010634456789948
Financial ratios for SHRIPISTON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 238752986.1442905
Buffett classification: The Gruesome
Stock price: 25.731485905398948
Shares outstanding: 44049824
Book value: 267940754.89727664
P/B ratio: 4.230291229215406
Market cap (USD): 1133467425.3913043
Debt to equity: 0.2254324179743224
Current ratio: 2.621299318394132
Quick ratio: 2.109633593596826
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIPISTON.NS — quarterly report dated 2024-12-31
Total revenue: 98834362.97936822
Gross profit: 58363445.62303298
Operating income: 16283949.1782259
Net income: 14092551.579438161
Capital expenditures: 0
Depreciation & amortization: 3590162.0235458678
Owner earnings: 17682713.60298403
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.312740412635502
P/E ratio: 19.780338461935486
Shares outstanding: 44049824
Market cap (USD): 1115021760.1342812
Effective tax rate (%): 23.962264150943398
Interest coverage ratio: 17.68354430379747
COGS to revenue (%): 40.94822502653615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRIPISTON.NS — annual report dated 2025-03-31
Total revenue: 408877484.2179097
Gross profit: 199477086.74304417
Operating income: 70783610.00701426
Net income: 60271101.23918634
Capital expenditures: 19354570.96095394
Operating cash flow: 50780804.30208089
Depreciation & amortization: 13991115.267711012
Net tangible assets: 251631400.51437923
Owner earnings: 54907645.54594341
Return on net tangible assets (%): 21.820665240388298
Capex to operating income (%): 27.343294526848815
Buffett classification: The Good
Stock price: 21.96195588750146
P/E ratio: 16.05114676270785
Shares outstanding: 44049824
Book value: 291947276.1281272
P/B ratio: 3.3136815125332095
Market cap (USD): 967420291.5402031
Debt to equity: 0.20332981355590815
Current ratio: 2.475353656842142
Quick ratio: 1.9626532730083195
Effective tax rate (%): 24.36746603526963
Interest coverage ratio: 17.791578514339445
COGS to revenue (%): 51.21348216945749
SG&A to revenue (%): 1.5817698049313549
Free cash flow (dilution-adjusted): 30411854.103343464
Buyback yield (%): 0
Inventory turnover: 3.792399579942242
Receivables turnover: 5.991817980912048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.564973652952666
FCF margin (%): 7.4378891666080555
Revenue growth (%): 12.056019011931452
Rule of 40 score: 19.493908178539506
Financial ratios for SHRIPISTON.NS — quarterly report dated 2025-03-31
Total revenue: 115548281.5057283
Gross profit: 65256020.5751695
Operating income: 21288286.181903202
Net income: 17711012.391863454
Capital expenditures: 0
Depreciation & amortization: 3308393.7339256485
Net tangible assets: 251631400.51437923
Owner earnings: 21019406.125789102
Return on net tangible assets (%): 8.35325244894783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.96195588750146
P/E ratio: 13.655632300057588
Shares outstanding: 44049824
Book value: 291947276.1281272
P/B ratio: 3.3136815125332095
Market cap (USD): 967420291.5402031
Debt to equity: 0.20332981355590815
Current ratio: 2.475353656842142
Quick ratio: 1.9626532730083195
Effective tax rate (%): 24.664346096469416
Interest coverage ratio: 21.678571428571427
COGS to revenue (%): 43.52488870902469
Buyback yield (%): 0
Inventory turnover: 0.9108308844078964
Receivables turnover: 1.693280499692489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4857010059781715
Revenue growth (%): 16.911039867630986
Rule of 40 score: 16.911039867630986
Financial ratios for SHRIPISTON.NS — quarterly report dated 2025-06-30
Total revenue: 112719400.88930495
Gross profit: 65223496.37257197
Operating income: 19143458.928153522
Net income: 15785162.649192605
Capital expenditures: 0
Depreciation & amortization: 3685934.9403229584
Owner earnings: 19471097.589515563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.884273344254623
P/E ratio: 26.736314407588452
Shares outstanding: 44049824
Market cap (USD): 1272347157.1823075
Effective tax rate (%): 26.28415300546448
Interest coverage ratio: 18.177777777777777
COGS to revenue (%): 42.13640610401744
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.448223876253073
Rule of 40 score: -2.448223876253073
Financial ratios for SHRIPISTON.NS — quarterly report dated 2025-12-31
Total revenue: 113980171.54951543
Gross profit: 63283947.86677064
Operating income: 19271471.53837585
Net income: 14002450.707363263
Capital expenditures: 0
Depreciation & amortization: 3653781.88704467
Owner earnings: 17656232.59440793
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.010582599977724
P/E ratio: 25.754659912127078
Shares outstanding: 44049824
Market cap (USD): 1586259825.6664813
Effective tax rate (%): 25.70921985815603
Interest coverage ratio: 14.786324786324785
COGS to revenue (%): 44.47810789679437
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1185036917013103
Rule of 40 score: 1.1185036917013103
Financial ratios for SPKL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1908414
Net income: -730903
Capital expenditures: 0
Operating cash flow: -1333324
Net tangible assets: 99406797
Owner earnings: -730903
Return on net tangible assets (%): -0.7352646117347489
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 6236713
Book value: 99406797
P/B ratio: 0.6361765163804645
Market cap (USD): 63240269.82
Debt to equity: 0
Current ratio: 3.8189543795084613
Quick ratio: 3.8189543795084613
Free cash flow (dilution-adjusted): -1333324
Buyback yield (%): 0
Retained earnings: -2518060
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.854507239205978
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 6236713
Market cap (USD): 65423119.370000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.64
Shares outstanding: 6236713
Market cap (USD): 66358626.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPKL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2098195
Net income: 3150471
Capital expenditures: 0
Operating cash flow: -1868771
Net tangible assets: 102557268
Owner earnings: 3150471
Return on net tangible assets (%): 3.0719139281284287
Buffett classification: The Gruesome
Stock price: 10.64
P/E ratio: 21.063081145644574
Shares outstanding: 6236713
Book value: 102557268
P/B ratio: 0.6470397234060487
Market cap (USD): 66358626.32
Debt to equity: 0.008190545793400035
Current ratio: 0.3557556138495964
Quick ratio: 0.3557556138495964
Free cash flow (dilution-adjusted): -1868771
Buyback yield (%): 0
Retained earnings: -4369546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.978360408076889
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -577365
Net income: 542329
Capital expenditures: 0
Operating cash flow: -488209
Net tangible assets: 103099597
Owner earnings: 542329
Return on net tangible assets (%): 0.5260243645763232
Buffett classification: The Gruesome
Stock price: 10.8
P/E ratio: 31.049649013790525
Shares outstanding: 6236713
Book value: 103099597
P/B ratio: 0.6533148757118808
Market cap (USD): 67356500.4
Debt to equity: 0.013967076903317091
Current ratio: 0.29454574188963295
Quick ratio: 0.29454574188963295
Free cash flow (dilution-adjusted): -488209
Buyback yield (%): 0
Retained earnings: -4946910
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5416202464630331
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -763867
Net income: 362583
Capital expenditures: 0
Operating cash flow: -485366
Net tangible assets: 103462180
Owner earnings: 362583
Return on net tangible assets (%): 0.35044979721092284
Buffett classification: The Gruesome
Stock price: 10.9
P/E ratio: 75.1235166513429
Shares outstanding: 6236713
Book value: 103462180
P/B ratio: 0.6570533474164183
Market cap (USD): 67980171.7
Debt to equity: 0.024550033645144534
Current ratio: 0.34739296343289466
Quick ratio: 0.34739296343289466
Free cash flow (dilution-adjusted): -485366
Buyback yield (%): 0
Retained earnings: -5710776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7141468133876853
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -867835
Net income: -475225
Capital expenditures: 0
Operating cash flow: -1087171
Net tangible assets: 18146340
Owner earnings: -475225
Return on net tangible assets (%): -2.618847657433951
Buffett classification: The Gruesome
Stock price: 11.63
P/E ratio: 168.80420443252882
Shares outstanding: 6236713
Book value: 18146340
P/B ratio: 3.997113037119331
Market cap (USD): 72532972.19
Debt to equity: 0.17854840149583884
Current ratio: 0.16747201668518247
Quick ratio: 0.16747201668518247
Free cash flow (dilution-adjusted): -1087171
Buyback yield (%): 0
Retained earnings: -6678035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.009153510477984
Rule of 40 score: 0
Financial ratios for SPKL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -376141
Net income: -136087
Capital expenditures: 0
Operating cash flow: -401057
Net tangible assets: 18010252
Owner earnings: -136087
Return on net tangible assets (%): -0.7556085278540244
Buffett classification: The Gruesome
Stock price: 11.43
P/E ratio: 242.79846590599456
Shares outstanding: 6236713
Book value: 18010252
P/B ratio: 3.9580584208371987
Market cap (USD): 71285629.59
Debt to equity: 0.17989753835759767
Current ratio: 0.05025715052064274
Quick ratio: 0.05025715052064274
Free cash flow (dilution-adjusted): -401057
Buyback yield (%): 0
Retained earnings: -7154827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7486591974840648
Rule of 40 score: 0
Financial ratios for SPKL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2585208
Net income: 293600
Capital expenditures: 0
Operating cash flow: -2461803
Net tangible assets: 18010252
Owner earnings: 293600
Return on net tangible assets (%): 1.6301826315367491
Buffett classification: The Gruesome
Stock price: 11.43
P/E ratio: 242.79846590599456
Shares outstanding: 6236713
Book value: 18010252
P/B ratio: 3.9580584208371987
Market cap (USD): 71285629.59
Debt to equity: 0.17989753835759767
Current ratio: 0.05025715052064274
Quick ratio: 0.05025715052064274
Free cash flow (dilution-adjusted): -2461803
Buyback yield (%): 119.01503358806205
Retained earnings: -7154827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.018492391441997
Rule of 40 score: 0
Financial ratios for TBLL.V — annual report dated 2021-10-31
Capital expenditures: 50504.87804878049
Buffett classification: The Gruesome
Stock price: 0.10569105691056911
Shares outstanding: 263683451
Market cap (USD): 27868982.626016263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLL.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -16425
Operating income: -2165833.088235294
Net income: -1978165.4411764704
Capital expenditures: 17891.91176470588
Operating cash flow: -2389477.9411764704
Depreciation & amortization: 16425
Net tangible assets: 169041.91176470587
Owner earnings: -1979632.3529411762
Return on net tangible assets (%): -1171.0896618920647
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 263683451
Book value: 169041.9117647059
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.7082460783432045
Quick ratio: 1.7082460783432045
Free cash flow (dilution-adjusted): -2481006.617647059
Retained earnings: -9923880.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1281.240294566697
Rule of 40 score: 0
Financial ratios for TBLL.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -4064.492753623189
Operating income: -466749.2753623189
Net income: -279514.4927536232
Capital expenditures: 0
Operating cash flow: -171859.42028985507
Depreciation & amortization: 4064.492753623189
Net tangible assets: 7534.782608695653
Owner earnings: -275450.00000000006
Return on net tangible assets (%): -3655.7126370455862
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 263683451
Book value: 7534.782608695648
P/B ratio: 253.59054722061953
Market cap (USD): 1910749.6449275364
Debt to equity: 0
Current ratio: 1.0230320821391803
Quick ratio: 1.0230320821391803
Free cash flow (dilution-adjusted): -286193.47826086957
Buyback yield (%): 0
Retained earnings: -9927136.95652174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6195.786841092721
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2024-10-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 263683451
Market cap (USD): 3794006.489208633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLL.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -2716.546762589928
Operating income: -466961.87050359714
Net income: -441703.59712230216
Capital expenditures: 0
Operating cash flow: -433723.7410071943
Depreciation & amortization: 2716.546762589928
Net tangible assets: 88529.4964028777
Owner earnings: -438987.0503597122
Return on net tangible assets (%): -495.865297100507
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 263683451
Book value: 88529.49640287773
P/B ratio: 42.85584628136782
Market cap (USD): 3794006.489208633
Debt to equity: 0
Current ratio: 1.401198483312196
Quick ratio: 1.401198483312196
Free cash flow (dilution-adjusted): -451107.1942446043
Buyback yield (%): 0
Retained earnings: -10201283.45323741
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -527.4647315043555
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2025-01-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 263683451
Market cap (USD): 1818506.55862069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: 0
Operating income: -59984.057971014496
Net income: -56273.188405797104
Capital expenditures: 0
Operating cash flow: -46677.53623188406
Depreciation & amortization: 0
Net tangible assets: -35039.13043478261
Owner earnings: -56273.188405797104
Buffett classification: The Gruesome
Stock price: 0.007246376811594204
Shares outstanding: 263683451
Book value: -35039.130434782615
Market cap (USD): 1910749.6449275364
Debt to equity: 0
Current ratio: 0.5625853724727486
Quick ratio: 0.5625853724727486
Free cash flow (dilution-adjusted): -46684.782608695656
Buyback yield (%): 0
Retained earnings: -10409858.695652174
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: 0
Operating income: -89847.82608695653
Net income: -98782.60869565218
Capital expenditures: 0
Operating cash flow: -91025.36231884059
Depreciation & amortization: 0
Net tangible assets: 170493.47826086957
Owner earnings: -98782.60869565218
Return on net tangible assets (%): -57.93923011207875
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 263683451
Book value: 170493.47826086957
P/B ratio: 22.41434293461861
Market cap (USD): 3821499.2898550727
Debt to equity: 0
Current ratio: 2.7270738671814785
Quick ratio: 2.7270738671814785
Free cash flow (dilution-adjusted): -91750.72463768117
Buyback yield (%): 0
Retained earnings: -10508641.304347826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.698687951853316
Rule of 40 score: 0
Financial ratios for TBLL.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -363370.7142857143
Net income: -330620
Capital expenditures: 0
Operating cash flow: -432313.5714285715
Depreciation & amortization: 0
Net tangible assets: 77369.28571428572
Owner earnings: -330620
Return on net tangible assets (%): -427.32719702355115
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 263683451
Book value: 77369.28571428572
P/B ratio: 48.68736227923594
Market cap (USD): 3766906.442857143
Debt to equity: 0
Current ratio: 1.9873028894357851
Quick ratio: 1.9873028894357851
Free cash flow (dilution-adjusted): -456724.28571428574
Buyback yield (%): 0
Retained earnings: -10300615
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -469.6575791427015
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: 0
Operating income: -135460.7142857143
Net income: -100519.28571428572
Capital expenditures: 0
Operating cash flow: -105292.85714285714
Depreciation & amortization: 0
Net tangible assets: 77369.28571428572
Owner earnings: -100519.28571428572
Return on net tangible assets (%): -129.92143430855728
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 263683451
Book value: 77369.28571428572
P/B ratio: 48.68736227923594
Market cap (USD): 3766906.442857143
Debt to equity: 0
Current ratio: 1.9873028894357851
Quick ratio: 1.9873028894357851
Free cash flow (dilution-adjusted): -118695
Buyback yield (%): 0
Retained earnings: -10300615
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -175.08332025443835
Rule of 40 score: 0
Financial ratios for TBLL.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -95894.8148148148
Net income: -93291.85185185184
Capital expenditures: 0
Operating cash flow: -97289.62962962962
Net tangible assets: -10485.185185185184
Owner earnings: -93291.85185185184
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 263683451
Book value: -10485.18518518519
Market cap (USD): 3906421.496296296
Debt to equity: 0
Current ratio: 0.8427163538993143
Quick ratio: 0.8427163538993143
Free cash flow (dilution-adjusted): -99859.99999999999
Buyback yield (%): 0
Retained earnings: -10775409.629629629
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKLF — annual report dated 2022-03-31
Total revenue: 234806391.09375513
Gross profit: 43722052.8783806
Operating income: 7290931.878790363
Net income: 3925047.5117193903
Capital expenditures: 2977386.3341255533
Operating cash flow: -7007369.894279626
Depreciation & amortization: 3604272.9990985086
Net tangible assets: 44462229.50631044
Owner earnings: 4551934.176692345
Return on net tangible assets (%): 10.237755117624719
Capex to operating income (%): 40.83684203368981
Buffett classification: The Good
Stock price: 21.2
P/E ratio: 22.862132733952834
Shares outstanding: 4232781
Book value: 44462229.50631045
P/B ratio: 2.0182289146625916
Market cap (USD): 89734957.2
Debt to equity: 1.5332435811724034
Current ratio: 1.7933361148577625
Quick ratio: 1.2415310262504604
Effective tax rate (%): 36.28413476356192
Interest coverage ratio: 2.6166092198310413
COGS to revenue (%): 81.37953031230613
SG&A to revenue (%): 15.515387306916942
Free cash flow (dilution-adjusted): -10045879.236108836
Buyback yield (%): 0
Retained earnings: 21631623.366415344
Inventory turnover: 6.093602590430782
Receivables turnover: 5.635642469742399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.316404063270015
FCF margin (%): -4.27836703648226
Rule of 40 score: -4.27836703648226
Financial ratios for TKLF — annual report dated 2023-03-31
Total revenue: 1274206.801801802
Gross profit: 220952.9054054054
Operating income: -43533.38588588589
Net income: -60426.5915915916
Capital expenditures: 6996.98948948949
Operating cash flow: -193231.33633633636
Depreciation & amortization: 22606.981981981982
Net tangible assets: 219832.9054054054
Owner earnings: -44816.599099099105
Return on net tangible assets (%): -20.386665506899643
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 4232781
Book value: 219832.90540540544
P/B ratio: 188.69447102790295
Market cap (USD): 41481253.800000004
Debt to equity: 2.645995902634621
Current ratio: 1.0875939709128097
Quick ratio: 1.0142801251078268
Interest coverage ratio: -2.3940783929838783
COGS to revenue (%): 82.65957259897175
SG&A to revenue (%): 14.809386863096236
Free cash flow (dilution-adjusted): -200250.55555555556
Buyback yield (%): 0
Retained earnings: 101935.76576576577
Inventory turnover: 19.518269707003533
Receivables turnover: 1.8030414614128838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.923087109097766
FCF margin (%): -15.715702919839208
Revenue growth (%): -99.45733725736066
Rule of 40 score: -115.17304017719987
Financial ratios for TKLF — annual report dated 2024-03-31
Total revenue: 1292137.5792393028
Gross profit: 154351.60459587956
Operating income: 20503.61199154781
Net income: 49385.47279450607
Capital expenditures: 14362.645272054939
Operating cash flow: 12625.165081880614
Depreciation & amortization: 19443.931590068674
Net tangible assets: 238000.42260961438
Owner earnings: 54466.75911251981
Return on net tangible assets (%): 22.885152267926916
Capex to operating income (%): 70.04934193046397
Buffett classification: The Good
Stock price: 2.48
P/E ratio: 212.55839594124083
Shares outstanding: 4232781
Book value: 238000.42260961444
P/B ratio: 44.106211093660235
Market cap (USD): 10497296.88
Debt to equity: 1.8047600041106697
Current ratio: 1.3077902497457226
Quick ratio: 1.260539887214579
Effective tax rate (%): 5.7559311013129255
Interest coverage ratio: 1.9272472117586232
COGS to revenue (%): 88.05455339463556
SG&A to revenue (%): 10.037271059835222
Free cash flow (dilution-adjusted): 6488.688589540412
Buyback yield (%): 0
Retained earnings: 139043.71368198626
Inventory turnover: 39.03737935784389
Receivables turnover: 1.7389446523532377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.391337888313769
FCF margin (%): 0.5021670055723
Revenue growth (%): 1.4072109340607613
Rule of 40 score: 1.9093779396330612
Financial ratios for TKLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39265278.15513377
Buffett classification: The Gruesome
Stock price: 5.85
Shares outstanding: 4232781
Book value: 39265278.15513377
P/B ratio: 0.6306276184309292
Market cap (USD): 24761768.849999998
Debt to equity: 1.8251369554366046
Current ratio: 1.2651724395512716
Quick ratio: 1.1966351953304233
Buyback yield (%): 0
Retained earnings: 22398708.41133212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKLF — annual report dated 2025-03-31
Total revenue: 1404352.6132869937
Gross profit: 159853.62251035956
Operating income: 56173.79361047988
Net income: 44368.98810319476
Capital expenditures: 6367.470926346745
Operating cash flow: -4001.7310519983957
Depreciation & amortization: 20062.56516508488
Net tangible assets: 287488.504210667
Owner earnings: 58064.082341932895
Return on net tangible assets (%): 20.19701013831999
Capex to operating income (%): 11.335305161157603
Buffett classification: The Great
Stock price: 3.34
P/E ratio: 318.6344594363656
Shares outstanding: 4232781
Book value: 287488.50421066687
P/B ratio: 49.17583949596913
Market cap (USD): 14137488.54
Debt to equity: 1.660865605942992
Current ratio: 1.3524648962424253
Quick ratio: 1.3093849469172163
Effective tax rate (%): -39.60331431505929
Interest coverage ratio: 4.8756412361158565
COGS to revenue (%): 88.61727311232683
SG&A to revenue (%): 9.241649734138099
Free cash flow (dilution-adjusted): -10632.315198502874
Buyback yield (%): 0
Retained earnings: 185104.05026066033
Inventory turnover: 42.601311246468896
Receivables turnover: 1.8353320520086007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.909328692136665
FCF margin (%): -0.7570972630311937
Revenue growth (%): 8.684449384542573
Rule of 40 score: 7.927352121511379
Financial ratios for TKLF — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 287488.504210667
Buffett classification: The Gruesome
Stock price: 3.34
Shares outstanding: 4232781
Book value: 287488.50421066687
P/B ratio: 49.17583949596913
Market cap (USD): 14137488.54
Debt to equity: 1.660865605942992
Current ratio: 1.3524648962424253
Quick ratio: 1.3093849469172163
Buyback yield (%): 0
Retained earnings: 185104.05026066033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKLF — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 284425.6460296097
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 4232781
Book value: 284476.5074024226
P/B ratio: 57.28489497710003
Market cap (USD): 16296206.85
Debt to equity: 1.8476460587602899
Current ratio: 1.2428143351719325
Quick ratio: 1.2049791974603405
Buyback yield (%): 0
Retained earnings: 176992.6783310902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2399538.402061856
Buffett classification: The Gruesome
Stock price: 24.84
Shares outstanding: 19579883
Book value: 2399538.4020618554
P/B ratio: 202.6907730678871
Market cap (USD): 486364293.71999997
Debt to equity: 0
Current ratio: 3.2452147419438493
Quick ratio: 3.2452147419438493
Buyback yield (%): 0
Retained earnings: 295026.5463917526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWG — annual report dated 2024-12-31
Total revenue: 611801.5463917525
Gross profit: 323030.0257731959
Operating income: -66392.39690721649
Net income: -260246.77835051547
Capital expenditures: 0
Operating cash flow: 114375.51546391753
Depreciation & amortization: 7974.226804123711
Net tangible assets: 2399538.402061856
Owner earnings: -252272.55154639174
Return on net tangible assets (%): -10.51337837850901
Buffett classification: The Gruesome
Stock price: 24.84
Shares outstanding: 19579883
Book value: 2399538.4020618554
P/B ratio: 202.6907730678871
Market cap (USD): 486364293.71999997
Debt to equity: 0
Current ratio: 3.2452147419438493
Quick ratio: 3.2452147419438493
COGS to revenue (%): 47.20019462547235
SG&A to revenue (%): 62.348375382826625
Free cash flow (dilution-adjusted): 114375.51546391753
Buyback yield (%): 0
Retained earnings: 295026.5463917526
Receivables turnover: 3.036917678049292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.766882032401206
FCF margin (%): 18.694871913690765
Revenue growth (%): -71.79903712119385
Rule of 40 score: -53.10416520750309
Financial ratios for VCIG — annual report dated 2023-12-31
Total revenue: 4291702.386117136
Gross profit: 3564555.0976138827
Operating income: 1572665.5097613882
Net income: 1685811.930585683
Capital expenditures: 94126.24728850325
Operating cash flow: 249724.07809110626
Depreciation & amortization: 35116.48590021692
Net tangible assets: 4345985.995661605
Owner earnings: 1626802.1691973968
Return on net tangible assets (%): 37.43229202352142
Capex to operating income (%): 5.985140940922936
Buffett classification: The Great
Stock price: 3986640
P/E ratio: 21957138.21378644
Shares outstanding: 9284913
Book value: 4374620.060737527
P/B ratio: 8461444.662254728
Market cap (USD): 37015605562320
Debt to equity: 0.023426290256754162
Current ratio: 2.13011055525274
Quick ratio: 2.13011055525274
Effective tax rate (%): -1.9011793898643377
Interest coverage ratio: 366.42009501667843
COGS to revenue (%): 16.94310182773114
R&D to revenue (%): 0
SG&A to revenue (%): 37.23747201632288
Free cash flow (dilution-adjusted): -60094.1431670282
Buyback yield (%): 5.832973947791117e-08
Retained earnings: 1983207.164859002
Receivables turnover: 2.295200291768974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.159123619033416
FCF margin (%): -1.4002402254504331
Revenue growth (%): 135.1841404725238
Rule of 40 score: 133.78390024707338
Financial ratios for VCIG — annual report dated 2024-12-31
Total revenue: 6238764.798206278
Gross profit: 5129304.484304933
Operating income: 1827514.3497757849
Net income: 1765516.3677130046
Capital expenditures: 73335.65022421525
Operating cash flow: 4995405.156950673
Depreciation & amortization: 100010.53811659192
Net tangible assets: 17720726.00896861
Owner earnings: 1792191.2556053812
Return on net tangible assets (%): 10.11353177459173
Capex to operating income (%): 4.01286316757035
Buffett classification: The Great
Stock price: 63360
P/E ratio: 333212.48017771443
Shares outstanding: 9284913
Book value: 19354667.26457399
P/B ratio: 30395.3604388119
Market cap (USD): 588292087680
Debt to equity: 0.0035028804305970583
Current ratio: 9.35950320898109
Quick ratio: 9.35950320898109
Effective tax rate (%): 1.4107036042972225
Interest coverage ratio: 61.79371048202454
COGS to revenue (%): 17.78333291584143
R&D to revenue (%): 1.466568188892456
SG&A to revenue (%): 41.243960308775335
Free cash flow (dilution-adjusted): 3984643.9461883414
Buyback yield (%): 0
Retained earnings: 2226173.5426008967
Receivables turnover: 0.9410505371314294
Capitalized R&D asset: 91495.7399103139
ROCI (R&D-adjusted, %): 9.704829924498286
FCF margin (%): 63.869116324660546
Revenue growth (%): 45.3680669560762
Rule of 40 score: 109.23718328073674
Financial ratios for VCIG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17720726.00896861
Buffett classification: The Gruesome
Stock price: 63360
Shares outstanding: 9284913
Book value: 19354667.26457399
P/B ratio: 30395.3604388119
Market cap (USD): 588292087680
Debt to equity: 0.0035028804305970583
Current ratio: 9.35950320898109
Quick ratio: 9.35950320898109
Buyback yield (%): 0
Retained earnings: 2226173.5426008967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCIG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 35814527.4680851
Buffett classification: The Gruesome
Stock price: 3870
Shares outstanding: 9284913
Book value: 38632244.72340424
P/B ratio: 930.1197372109016
Market cap (USD): 35932613310
Debt to equity: 0.004008530088664862
Current ratio: 2.295454651954797
Quick ratio: 2.295454651954797
Buyback yield (%): 0
Retained earnings: 3657049.0921985814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENUSREM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6860081761835686
Shares outstanding: 13366988
Market cap (USD): 22536851.058947645
Buyback yield (%): 0
Retained earnings: 15300606.620071212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VENUSREM.NS — annual report dated 2023-03-31
Total revenue: 67403130.32886724
Gross profit: 25337161.997563947
Operating income: 3377186.3580998783
Net income: 3235785.6272838004
Capital expenditures: 952253.3495736907
Operating cash flow: 4461315.468940317
Depreciation & amortization: 3933958.5870889165
Net tangible assets: 46417783.19123021
Owner earnings: 6217490.864799026
Return on net tangible assets (%): 13.3946311894828
Capex to operating income (%): 28.19664799633566
Buffett classification: The Good
Stock price: 1.5572472594397078
P/E ratio: 6.432968010750664
Shares outstanding: 13366988
Book value: 56070170.52375153
P/B ratio: 0.3712438402723575
Market cap (USD): 20815705.429963462
Debt to equity: 0.09187439351378264
Current ratio: 3.9098246098471363
Quick ratio: 2.4572266992207843
Effective tax rate (%): 29.961719359669292
Interest coverage ratio: 234.97203389830506
COGS to revenue (%): 62.40951737116486
R&D to revenue (%): 4.135424555689339
SG&A to revenue (%): 11.57644561229839
Free cash flow (dilution-adjusted): 3509062.1193666263
Buyback yield (%): 0
Retained earnings: 17311559.074299637
Inventory turnover: 2.8794218505218803
Receivables turnover: 7.218652042729101
Capitalized R&D asset: 2787405.6029232647
ROCI (R&D-adjusted, %): 7.93933221326264
FCF margin (%): 5.206081827721544
Rule of 40 score: 5.206081827721544