speb/financial-data huggingface dataset:
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2025-03-31
Total revenue: 18760696.75005845
Gross profit: 8202478.372691138
Operating income: 1838519.99064765
Net income: 2571311.6670563477
Capital expenditures: 0
Depreciation & amortization: 221802.66541968667
Net tangible assets: 107350701.42623334
Owner earnings: 2793114.3324760343
Return on net tangible assets (%): 2.601859415325143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.717353250087525
P/E ratio: 9.541564563025997
Shares outstanding: 17164821
Book value: 109042284.31143324
P/B ratio: 0.8999934818976528
Market cap (USD): 98137345.1315206
Debt to equity: 0.01687830481919173
Current ratio: 8.994515782599679
Quick ratio: 8.379737178475375
Effective tax rate (%): 19.44374246902457
Interest coverage ratio: 22.76921963225713
COGS to revenue (%): 56.27839156525153
Buyback yield (%): 0
Retained earnings: 81602478.37269114
Inventory turnover: 2.2733279467178145
Receivables turnover: 1.5528758088348422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5648720859087084
Revenue growth (%): 16.233971082878814
Rule of 40 score: 16.233971082878814
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2025-06-30
Total revenue: 21092370.69974257
Gross profit: 9062134.331851158
Operating income: 3056236.835946642
Net income: 2622852.7966300026
Capital expenditures: 0
Depreciation & amortization: 211128.01310554647
Owner earnings: 2833980.809735549
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.526328106716593
P/E ratio: 16.762234726283253
Shares outstanding: 17164821
Market cap (USD): 129188074.73905922
Effective tax rate (%): 28.450449760276815
Interest coverage ratio: 62.09843081312411
COGS to revenue (%): 57.03596119727897
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.428504019590084
Rule of 40 score: 12.428504019590084
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2025-09-30
Total revenue: 20562559.188275084
Gross profit: 10800462.232243517
Operating income: 2835140.924464487
Net income: 2625670.8004509583
Capital expenditures: 0
Depreciation & amortization: 203404.73506200674
Net tangible assets: 113321172.49154453
Owner earnings: 2829075.535512965
Return on net tangible assets (%): 2.4965109990580596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.4069898534385565
P/E ratio: 10.643314157547632
Shares outstanding: 17164821
Book value: 114871397.97068772
P/B ratio: 0.9573735144335221
Market cap (USD): 109974833.98308906
Debt to equity: 0.0139111498933222
Current ratio: 10.495803187135275
Quick ratio: 9.897523830899633
Effective tax rate (%): 26.817266268433475
Interest coverage ratio: 59.32460485963671
COGS to revenue (%): 47.47510690010795
Buyback yield (%): 0
Inventory turnover: 2.388558944496702
Receivables turnover: 1.51853902461768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2760006856683193
Revenue growth (%): -2.5118632656781106
Rule of 40 score: -2.5118632656781106
Financial ratios for SRHHYPOLTD.NS — quarterly report dated 2025-12-31
Total revenue: 15726189.150050128
Gross profit: 7799855.18547399
Operating income: 2059886.376294976
Net income: 2645605.436114515
Capital expenditures: 0
Depreciation & amortization: 202027.40336415285
Owner earnings: 2847632.839478668
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.756934387880138
P/E ratio: 9.442196569355112
Shares outstanding: 17164821
Market cap (USD): 98816748.27670714
Effective tax rate (%): 30.571230889149035
Interest coverage ratio: 44.69809040367416
COGS to revenue (%): 50.402127870571064
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.520272909330703
Rule of 40 score: -23.520272909330703
Financial ratios for STEELXIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.31504681524462613
Shares outstanding: 1275518412
Market cap (USD): 401848013.4864829
Buyback yield (%): 0
Retained earnings: -32479111.169721745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELXIND.NS — annual report dated 2023-03-31
Total revenue: 169102082.82582217
Gross profit: 19402009.744214375
Operating income: 8818465.286236297
Net income: -7168209.500609014
Capital expenditures: 1662107.1863581
Operating cash flow: 16769695.493300853
Depreciation & amortization: 2968903.7758830697
Net tangible assets: 62992046.28501827
Owner earnings: -5861412.911084045
Return on net tangible assets (%): -9.305004769273696
Capex to operating income (%): 18.848032309570772
Buffett classification: The Great
Stock price: 0.16443361753958588
Shares outstanding: 1275518412
Book value: 62992046.285018265
P/B ratio: 3.3295966569257343
Market cap (USD): 209738106.72350794
Debt to equity: 0.6581980556677592
Current ratio: 1.1965556202815713
Quick ratio: 0.4620718146003646
Interest coverage ratio: 0.7230177569748131
COGS to revenue (%): 88.52645134820797
SG&A to revenue (%): 1.0401431765301012
Free cash flow (dilution-adjusted): 14819257.003654081
Buyback yield (%): 0
Retained earnings: -37166881.85140073
Inventory turnover: 4.3614088516502765
Receivables turnover: 12.347674774361328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.675310035931146
FCF margin (%): 8.763497619906994
Rule of 40 score: 8.763497619906994
Financial ratios for STEELXIND.NS — annual report dated 2024-03-31
Total revenue: 130611704.04125194
Gross profit: 17999376.42403166
Operating income: 9254490.946156614
Net income: 1305420.3141863532
Capital expenditures: 5907051.205180477
Operating cash flow: -5752464.324259504
Depreciation & amortization: 2555114.522124955
Net tangible assets: 79330207.45892793
Owner earnings: -2046516.3688691691
Return on net tangible assets (%): -2.579744128273865
Capex to operating income (%): 63.82902354703446
Buffett classification: The Good
Stock price: 0.16554702495201537
P/E ratio: 161.7550118405584
Shares outstanding: 1275518412
Book value: 79330207.45892791
P/B ratio: 2.661763849381627
Market cap (USD): 211158278.37811902
Debt to equity: 0.5781934913154959
Current ratio: 2.3204131957268532
Quick ratio: 1.1115976936885648
Effective tax rate (%): -756.21362277804
Interest coverage ratio: 1.1308223875085721
COGS to revenue (%): 86.21917035984248
SG&A to revenue (%): 1.3335738832561645
Free cash flow (dilution-adjusted): -11667190.3105888
Buyback yield (%): 0
Retained earnings: -35286509.173761845
Inventory turnover: 3.1773945731411257
Receivables turnover: 6.239000404411637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.539411747063372
FCF margin (%): -8.932729571389617
Revenue growth (%): -22.761623122179948
Rule of 40 score: -31.694352693569563
Financial ratios for STEELXIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80299259.43621595
Buffett classification: The Gruesome
Stock price: 0.15324892498805542
Shares outstanding: 1275518412
Book value: 80299259.43621595
P/B ratio: 2.434291758278799
Market cap (USD): 195471825.44147158
Debt to equity: 0.5664536654719996
Current ratio: 1.6744089223006868
Quick ratio: 0.7912240970131975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELXIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11889497610444107
Shares outstanding: 1275518412
Market cap (USD): 151652731.1155146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEELXIND.NS — annual report dated 2025-03-31
Total revenue: 133741243.86252044
Gross profit: 29639127.89338321
Operating income: 11770002.338087443
Net income: 3031821.3701192425
Capital expenditures: 1775754.0332008416
Operating cash flow: 11306441.430909514
Depreciation & amortization: 2755810.147299509
Net tangible assets: 82531786.29880758
Owner earnings: 4011877.48421791
Return on net tangible assets (%): 4.861008908365132
Capex to operating income (%): 15.087117081145724
Buffett classification: The Great
Stock price: 0.08997549305636597
P/E ratio: 37.853614712683154
Shares outstanding: 1275518412
Book value: 82531786.29880758
P/B ratio: 1.390559966879465
Market cap (USD): 114765398.02217294
Debt to equity: 0.5067940608255028
Current ratio: 1.910238925889013
Quick ratio: 0.9408165403267945
Effective tax rate (%): 42.99962855755051
Interest coverage ratio: 1.350752045636579
COGS to revenue (%): 77.83845354104018
SG&A to revenue (%): 1.6087968891523647
Free cash flow (dilution-adjusted): 409282.20715454756
Buyback yield (%): 0
Retained earnings: -29837935.46878653
Inventory turnover: 2.9072594520510378
Receivables turnover: 5.9510494239456335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.398817260363844
FCF margin (%): 0.3060254229243374
Revenue growth (%): 2.3960638476013423
Rule of 40 score: 2.7020892705256796
Financial ratios for STEELXIND.NS — quarterly report dated 2025-03-31
Total revenue: 34068318.91512743
Gross profit: 7788578.442833762
Operating income: 3155295.7680617254
Net income: 556932.4292728548
Capital expenditures: 0
Depreciation & amortization: 678115.5015197567
Net tangible assets: 82531786.29880758
Owner earnings: 1235047.9307926116
Return on net tangible assets (%): 1.4964512294949026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08997549305636597
P/E ratio: 51.516751400171465
Shares outstanding: 1275518412
Book value: 82531786.29880758
P/B ratio: 1.390559966879465
Market cap (USD): 114765398.02217294
Debt to equity: 0.5067940608255028
Current ratio: 1.910238925889013
Quick ratio: 0.9408165403267945
Effective tax rate (%): 80.41770627381506
Interest coverage ratio: 1.4007888727423707
COGS to revenue (%): 77.13835407541818
Buyback yield (%): 0
Retained earnings: -29837935.46878653
Inventory turnover: 0.7339142261832081
Receivables turnover: 1.515929146457427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7877092248568673
Rule of 40 score: 0
Financial ratios for STEELXIND.NS — quarterly report dated 2025-06-30
Total revenue: 35104013.573601685
Gross profit: 7851404.165691552
Operating income: 2827802.480692722
Net income: 1196910.8354785866
Capital expenditures: 0
Depreciation & amortization: 845857.7112099228
Owner earnings: 2042768.5466885094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11853498712848118
P/E ratio: 86.20699556638446
Shares outstanding: 1275518412
Market cap (USD): 151193558.54856074
Effective tax rate (%): 0
Interest coverage ratio: 1.2792817591818153
COGS to revenue (%): 77.63388465757708
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.0400521406836347
Rule of 40 score: 3.0400521406836347
Financial ratios for STEELXIND.NS — quarterly report dated 2025-09-30
Total revenue: 26128861.330326945
Gross profit: 6673010.146561443
Operating income: 2282018.038331454
Net income: 238196.16685456593
Capital expenditures: 0
Depreciation & amortization: 815039.4588500564
Net tangible assets: 84612784.66741826
Owner earnings: 1053235.6257046224
Return on net tangible assets (%): 1.2447712598568932
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10777903043968433
P/E ratio: 69.01175527559333
Shares outstanding: 1275518412
Book value: 84612784.66741827
P/B ratio: 1.6247442782280017
Market cap (USD): 137474137.75332582
Debt to equity: 0.4776493593602476
Current ratio: 1.8540473395110906
Quick ratio: 0.9451871671768208
Effective tax rate (%): 0
Interest coverage ratio: 1.0500228248915815
COGS to revenue (%): 74.46115212523138
Buyback yield (%): 0
Inventory turnover: 0.4976071671090363
Receivables turnover: 0.9228644104511369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.018984226956908
Revenue growth (%): -25.567310770481473
Rule of 40 score: -25.567310770481473
Financial ratios for STEELXIND.NS — quarterly report dated 2025-12-31
Total revenue: 26774033.641528353
Gross profit: 6276038.765734656
Operating income: 1724874.679737106
Net income: 253871.00367606105
Capital expenditures: 0
Depreciation & amortization: 777275.25899521
Owner earnings: 1031146.2626712711
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10682856188036093
P/E ratio: 60.67107372817755
Shares outstanding: 1275518412
Market cap (USD): 136261797.6058817
Effective tax rate (%): 0
Interest coverage ratio: 1.1293515283683546
COGS to revenue (%): 76.559233286388
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.4691941338162233
Rule of 40 score: 2.4691941338162233
Financial ratios for SVNS.L — annual report dated 2022-12-31
Total revenue: 653012.0481927712
Gross profit: 361445.78313253017
Operating income: -3242168.674698795
Net income: -3259036.1445783135
Capital expenditures: 865060.2409638554
Operating cash flow: -2843373.493975904
Depreciation & amortization: 136144.578313253
Net tangible assets: 2995180.7228915663
Owner earnings: -3987951.807228916
Return on net tangible assets (%): -133.14561544650041
Buffett classification: The Gruesome
Stock price: 0.0016867469879518076
Shares outstanding: 6806403493
Book value: 5486746.987951808
P/B ratio: 2.0924384914800176
Market cap (USD): 11480680.590602413
Debt to equity: 0.004830917874396135
Current ratio: 5.877384196185287
Quick ratio: 5.367847411444142
Interest coverage ratio: -672.7499999999999
COGS to revenue (%): 44.64944649446495
SG&A to revenue (%): 192.80442804428043
Free cash flow (dilution-adjusted): -4742168.674698795
Buyback yield (%): 0
Retained earnings: -7042168.674698795
Inventory turnover: 1.2941176470588236
Receivables turnover: 15.485714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.85826771653543
FCF margin (%): -726.1992619926199
Rule of 40 score: -726.1992619926199
Financial ratios for SVNS.L — annual report dated 2023-12-31
Total revenue: 743037.9746835442
Gross profit: 326582.2784810126
Operating income: -2797468.35443038
Net income: -3949367.088607595
Capital expenditures: 293670.88607594935
Operating cash flow: -1567088.6075949366
Depreciation & amortization: 226582.27848101265
Net tangible assets: -53164.556962025315
Owner earnings: -4016455.6962025315
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 6806403493
Book value: 2564556.9620253164
P/B ratio: 0.33595278840078974
Market cap (USD): 861570.0624050633
Debt to equity: 0.01678183613030602
Current ratio: 0.8134715025906736
Quick ratio: 0.6813471502590674
Interest coverage ratio: -736.6666666666667
COGS to revenue (%): 56.04770017035775
SG&A to revenue (%): 115.33219761499147
Free cash flow (dilution-adjusted): -2327848.1012658225
Buyback yield (%): 0
Retained earnings: -11348101.265822785
Inventory turnover: 6.450980392156863
Receivables turnover: 9.03076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.91015625000003
FCF margin (%): -313.28790459965927
Revenue growth (%): 13.786258115745694
Rule of 40 score: -299.5016464839136
Financial ratios for SVNS.L — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -838666.6666666666
Net income: -838666.6666666666
Capital expenditures: 0
Operating cash flow: -744000
Depreciation & amortization: 0
Net tangible assets: 1605333.3333333333
Owner earnings: -838666.6666666666
Return on net tangible assets (%): -52.24252491694352
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6806403493
Book value: 4362666.666666667
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 9.72463768115942
Quick ratio: 9.72463768115942
Free cash flow (dilution-adjusted): -962666.6666666666
Retained earnings: -13966666.666666666
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.22371638141809
Rule of 40 score: 0
Financial ratios for SVNS.L — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -418750
Net income: -418750
Capital expenditures: 0
Operating cash flow: -186250
Depreciation & amortization: 0
Net tangible assets: 1245000
Owner earnings: -418750
Return on net tangible assets (%): -33.634538152610446
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6806403493
Book value: 3855000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.848739495798319
Quick ratio: 6.848739495798319
Free cash flow (dilution-adjusted): -368750
Retained earnings: -13193750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.862516212710766
Rule of 40 score: 0
Financial ratios for SVNS.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1885000
Net income: -1987500
Capital expenditures: 5000
Operating cash flow: -1412500
Depreciation & amortization: 0
Net tangible assets: 1245000
Owner earnings: -1992500
Return on net tangible assets (%): -160.04016064257027
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6806403493
Book value: 3855000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.848739495798319
Quick ratio: 6.848739495798319
Interest coverage ratio: -23.5625
Free cash flow (dilution-adjusted): -1813750
Retained earnings: -13193750
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.89753566796368
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SVNS.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1061643.8356164384
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6806403493
Book value: 9500000
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.01110310021629416
Current ratio: 1.1251533742331286
Quick ratio: 1.1251533742331286
Retained earnings: -16679452.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.13385826771653545
Shares outstanding: 463070521
Market cap (USD): 61985817.77165355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -2733.7837837837837
Operating income: -2742714.864864865
Net income: -2839388.5135135134
Capital expenditures: 66113.51351351352
Operating cash flow: -3355514.864864865
Depreciation & amortization: 17629.72972972973
Net tangible assets: 1584868.2432432433
Owner earnings: -2887872.297297297
Return on net tangible assets (%): -182.21529200355556
Buffett classification: The Gruesome
Stock price: 0.09558823529411764
Shares outstanding: 463070521
Book value: 1584868.2432432433
P/B ratio: 27.929194813403836
Market cap (USD): 44264093.919117644
Debt to equity: 0.017657278186224874
Current ratio: 1.4043239591738346
Quick ratio: 1.4043239591738346
Interest coverage ratio: -81.46296333460434
Free cash flow (dilution-adjusted): -3548697.972972973
Buyback yield (%): 0
Retained earnings: -40748541.216216214
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.01548607126543
Rule of 40 score: 0
Financial ratios for SWA.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -3267.123287671233
Operating income: -1897309.589041096
Net income: -1697799.3150684931
Capital expenditures: 27913.698630136987
Operating cash flow: -1301690.410958904
Depreciation & amortization: 21618.49315068493
Net tangible assets: 913128.7671232877
Owner earnings: -1704094.520547945
Return on net tangible assets (%): -186.62149106489204
Buffett classification: The Gruesome
Stock price: 0.007575757575757576
Shares outstanding: 463070521
Book value: 913128.7671232878
P/B ratio: 3.841856848544674
Market cap (USD): 3508110.007575758
Debt to equity: 0.016604058903304006
Current ratio: 0.531031781861075
Quick ratio: 0.531031781861075
Free cash flow (dilution-adjusted): -1439767.1232876712
Buyback yield (%): 0
Retained earnings: -43004539.7260274
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -199.04861546244183
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2024-09-30
Capital expenditures: 940
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 463070521
Market cap (USD): 6860304.014814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2780.124223602484
Operating income: -1675470.807453416
Net income: -2660168.3229813664
Capital expenditures: 32510.559006211177
Operating cash flow: -820628.5714285714
Depreciation & amortization: 10593.167701863353
Net tangible assets: -144719.8757763975
Owner earnings: -2682085.7142857146
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 463070521
Book value: -144719.87577639753
Market cap (USD): 6476510.783216784
Debt to equity: -0.2119279481886188
Current ratio: 0.8571077685291123
Quick ratio: 0.8571077685291123
Interest coverage ratio: -615.869406392694
Free cash flow (dilution-adjusted): -876412.4223602484
Buyback yield (%): 0
Retained earnings: -41658073.91304348
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 463070521
Market cap (USD): 6476510.783216784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -625.1572327044025
Operating income: -422120.7547169811
Net income: -423675.4716981132
Capital expenditures: 876.1006289308176
Operating cash flow: -436715.0943396226
Depreciation & amortization: 3124.528301886792
Net tangible assets: -416134.59119496855
Owner earnings: -421427.0440251572
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 463070521
Book value: -416134.59119496855
Market cap (USD): 9714766.174825175
Debt to equity: -0.0901301888902659
Current ratio: 0.46768118074402043
Quick ratio: 0.46768118074402043
Interest coverage ratio: -246.39207048458147
Free cash flow (dilution-adjusted): -437591.19496855343
Buyback yield (%): 0
Retained earnings: -42605750.3144654
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -535.9477124183006
Operating income: -369779.08496732026
Net income: -355722.2222222222
Capital expenditures: 2043.7908496732025
Operating cash flow: -170376.4705882353
Depreciation & amortization: 2704.575163398693
Net tangible assets: -759666.6666666666
Owner earnings: -355061.4379084967
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 463070521
Book value: -759666.6666666667
Market cap (USD): 10140230.386861313
Debt to equity: -0.025542678677438504
Current ratio: 0.1844499327396555
Quick ratio: 0.1844499327396555
Interest coverage ratio: -204.02524341868013
Free cash flow (dilution-adjusted): -205749.01960784313
Buyback yield (%): 0
Retained earnings: -44632286.2745098
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -425
Operating income: -333276.3157894737
Net income: -458924.34210526315
Capital expenditures: 0
Operating cash flow: -352088.15789473685
Depreciation & amortization: 1561.1842105263158
Net tangible assets: -201206.57894736843
Owner earnings: -457363.15789473685
Buffett classification: The Gruesome
Stock price: 0.03597122302158274
Shares outstanding: 463070521
Book value: -201206.57894736843
Market cap (USD): 16657212.985611513
Debt to equity: -0.8669441592497891
Current ratio: 0.8359265786039591
Quick ratio: 0.8359265786039591
Interest coverage ratio: -177.43607705779337
Free cash flow (dilution-adjusted): -364968.4210526316
Buyback yield (%): 0
Retained earnings: -45384844.078947365
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1976.510067114094
Operating income: -1715416.7785234898
Net income: -1865438.9261744968
Capital expenditures: 3803.3557046979868
Operating cash flow: -1313997.9865771811
Depreciation & amortization: 8879.865771812081
Net tangible assets: -676898.6577181208
Owner earnings: -1860362.4161073826
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 463070521
Book value: -676898.6577181208
Market cap (USD): 16900383.97810219
Debt to equity: -0.4829844761788616
Current ratio: 0.48001456488682726
Quick ratio: 0.48001456488682726
Interest coverage ratio: -225.49369210410234
Free cash flow (dilution-adjusted): -1386658.389261745
Buyback yield (%): 0
Retained earnings: -46878525.503355704
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -326.1744966442953
Operating income: -545271.812080537
Net income: -579892.6174496644
Capital expenditures: 769.7986577181208
Operating cash flow: -313846.3087248322
Depreciation & amortization: 1175.8389261744967
Net tangible assets: -676898.6577181208
Owner earnings: -579486.5771812081
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 463070521
Book value: -676898.6577181208
Market cap (USD): 16900383.97810219
Debt to equity: -0.4829844761788616
Current ratio: 0.48001456488682726
Quick ratio: 0.48001456488682726
Interest coverage ratio: -272.2704423592494
Free cash flow (dilution-adjusted): -336110.0671140939
Buyback yield (%): 0
Retained earnings: -46878525.503355704
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRT — annual report dated 2021-12-31
Capital expenditures: 3323000
Buffett classification: The Gruesome
Stock price: 163.5
Shares outstanding: 2442146
Market cap (USD): 399290871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRT — annual report dated 2022-12-31
Total revenue: 7500
Operating income: -35238000
Net income: -37730000
Capital expenditures: 193000
Operating cash flow: -29232000
Depreciation & amortization: 2759000
Net tangible assets: 38555000
Owner earnings: -35164000
Return on net tangible assets (%): -91.20477240306056
Buffett classification: The Gruesome
Stock price: 97.5
Shares outstanding: 2442146
Book value: 38555000
P/B ratio: 6.175832836208015
Market cap (USD): 238109235
Debt to equity: 0.5060562832317469
Current ratio: 2.22622693039808
Quick ratio: 2.22622693039808
Interest coverage ratio: -11.172479391249208
COGS to revenue (%): 0
R&D to revenue (%): 333573.3333333333
SG&A to revenue (%): 175226.66666666666
Free cash flow (dilution-adjusted): -32976000
Buyback yield (%): 0.018898888991012885
Retained earnings: -880627000
Receivables turnover: 1.875
Capitalized R&D asset: 25018000
ROCI (R&D-adjusted, %): -28.21038978147309
FCF margin (%): -439680
Rule of 40 score: -439680
Financial ratios for TCRT — annual report dated 2023-12-31
Total revenue: 5000
Operating income: -28493000
Net income: -35140000
Capital expenditures: 1346000
Operating cash flow: -30142000
Depreciation & amortization: 2315000
Net tangible assets: 6307000
Owner earnings: -34171000
Return on net tangible assets (%): -541.7948311400032
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 2442146
Book value: 6307000
P/B ratio: 4.065725860155383
Market cap (USD): 25642533
Debt to equity: 0
Current ratio: 4.223415132924336
Quick ratio: 4.223415132924336
Interest coverage ratio: -14.83237896928683
COGS to revenue (%): 0
R&D to revenue (%): 325580
SG&A to revenue (%): 244380.00000000003
Free cash flow (dilution-adjusted): -33139000
Buyback yield (%): 0
Retained earnings: -915767000
Receivables turnover: 5
Capitalized R&D asset: 33041060
ROCI (R&D-adjusted, %): -66.02527968765592
FCF margin (%): -662780
Revenue growth (%): -33.33333333333333
Rule of 40 score: -662813.3333333334
Financial ratios for TCRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 2442146
Market cap (USD): 7863710.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 2442146
Market cap (USD): 4664498.859999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCRT — annual report dated 2024-12-31
Total revenue: 10000
Operating income: -4812000
Net income: -4679000
Capital expenditures: 0
Operating cash flow: -4971000
Depreciation & amortization: 2000
Net tangible assets: 2063000
Owner earnings: -4677000
Return on net tangible assets (%): -226.70867668444012
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 2442146
Book value: 2063000
P/B ratio: 2.261027077072225
Market cap (USD): 4664498.859999999
Debt to equity: 0
Current ratio: 3.98121387283237
Quick ratio: 3.98121387283237
COGS to revenue (%): 0
R&D to revenue (%): 3620.0000000000005
SG&A to revenue (%): 44600
Free cash flow (dilution-adjusted): -5406000
Buyback yield (%): 0
Retained earnings: -920446000
Receivables turnover: 2
Capitalized R&D asset: 19524870
ROCI (R&D-adjusted, %): -84.93813115112022
FCF margin (%): -54060
Revenue growth (%): 100
Rule of 40 score: -53960
Financial ratios for TCRT — quarterly report dated 2025-03-31
Total revenue: 2000
Operating income: -1092000
Net income: -1073000
Capital expenditures: 0
Operating cash flow: -772000
Depreciation & amortization: 0
Net tangible assets: 1058000
Owner earnings: -1073000
Return on net tangible assets (%): -101.41776937618148
Buffett classification: The Gruesome
Stock price: 1.47
Shares outstanding: 2442146
Book value: 1058000
P/B ratio: 3.3931518147448014
Market cap (USD): 3589954.62
Debt to equity: 0
Current ratio: 1.0047080979284368
Quick ratio: 1.0047080979284368
COGS to revenue (%): 0
R&D to revenue (%): 17350
SG&A to revenue (%): 37350
Free cash flow (dilution-adjusted): -840000
Buyback yield (%): 0
Retained earnings: -921519000
Receivables turnover: 1
Capitalized R&D asset: 347000
ROCI (R&D-adjusted, %): -61.257413997627516
FCF margin (%): -42000
Rule of 40 score: -42000
Financial ratios for TCRT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1039000
Net income: -1051000
Capital expenditures: 0
Operating cash flow: -701000
Depreciation & amortization: 0
Net tangible assets: 3661000
Owner earnings: -1051000
Return on net tangible assets (%): -28.708003277792955
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 2442146
Book value: 3661000
P/B ratio: 3.2352931166347987
Market cap (USD): 11844408.1
Debt to equity: 0
Current ratio: 3.4804469273743015
Quick ratio: 3.4804469273743015
Free cash flow (dilution-adjusted): -885000
Buyback yield (%): 0
Retained earnings: -922570000
Receivables turnover: 0
Capitalized R&D asset: 417490
ROCI (R&D-adjusted, %): -25.28713649741285
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TCRT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1187000
Net income: -1159000
Capital expenditures: 0
Operating cash flow: -844000
Depreciation & amortization: 0
Net tangible assets: 2803000
Owner earnings: -1159000
Return on net tangible assets (%): -41.348555119514806
Buffett classification: The Gruesome
Stock price: 2.41
Shares outstanding: 2442146
Book value: 2803000
P/B ratio: 2.0997402283267927
Market cap (USD): 5885571.86
Debt to equity: 0
Current ratio: 2.9153094462540716
Quick ratio: 2.9153094462540716
Free cash flow (dilution-adjusted): -1068000
Buyback yield (%): 0
Retained earnings: -923729000
Capitalized R&D asset: 707460
ROCI (R&D-adjusted, %): -29.958087164265272
Rule of 40 score: 0
Financial ratios for TCRT — quarterly report dated 2025-12-31
Total revenue: 3000
Operating income: -907000
Net income: -893000
Capital expenditures: 1000
Operating cash flow: -552000
Depreciation & amortization: 7000
Net tangible assets: 2153000
Owner earnings: -887000
Return on net tangible assets (%): -41.19832791453785
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 2442146
Book value: 2153000
P/B ratio: 3.663786149558755
Market cap (USD): 7888131.58
Debt to equity: 0
Current ratio: 2.4452644526445266
Quick ratio: 2.4452644526445266
COGS to revenue (%): 0
R&D to revenue (%): 12033.333333333332
SG&A to revenue (%): 18300
Free cash flow (dilution-adjusted): -588000
Buyback yield (%): 0
Retained earnings: -924622000
Receivables turnover: 1
Capitalized R&D asset: 736280
ROCI (R&D-adjusted, %): -30.607394691180268
FCF margin (%): -19600
Rule of 40 score: -19600
Financial ratios for TCRT — annual report dated 2025-12-31
Total revenue: 5000
Operating income: -4225000
Net income: -4176000
Capital expenditures: 98000
Operating cash flow: -2869000
Depreciation & amortization: 7000
Net tangible assets: 2153000
Owner earnings: -4267000
Return on net tangible assets (%): -198.18857408267533
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 2442146
Book value: 2153000
P/B ratio: 3.663786149558755
Market cap (USD): 7888131.58
Debt to equity: 0
Current ratio: 2.4452644526445266
Quick ratio: 2.4452644526445266
COGS to revenue (%): 0
R&D to revenue (%): 27260.000000000004
SG&A to revenue (%): 57340
Free cash flow (dilution-adjusted): -3381000
Buyback yield (%): 0
Retained earnings: -924622000
Receivables turnover: 1.6666666666666667
Capitalized R&D asset: 6977610
ROCI (R&D-adjusted, %): -97.07274030249164
FCF margin (%): -67620
Revenue growth (%): -50
Rule of 40 score: -67670
Financial ratios for TINNARUBR.NS — quarterly report dated 2025-06-30
Total revenue: 15243774.865434123
Gross profit: 7205909.197285281
Operating income: 2099087.2923004916
Net income: 1373847.4139948515
Capital expenditures: 0
Depreciation & amortization: 333360.63655511354
Owner earnings: 1707208.0505499651
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.143458928153523
P/E ratio: 73.29108058570712
Shares outstanding: 18015757
Market cap (USD): 200757848.18909433
Effective tax rate (%): 24.88660281877563
Interest coverage ratio: 5.905972213076973
COGS to revenue (%): 52.72884006162428
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.0549546622777737
Rule of 40 score: 1.0549546622777737
Financial ratios for TINNARUBR.NS — quarterly report dated 2025-09-30
Total revenue: 13474498.308906427
Gross profit: 7276324.689966178
Operating income: 2095862.4577226606
Net income: 1326583.9909808342
Capital expenditures: 0
Depreciation & amortization: 334904.1713641488
Net tangible assets: 30635851.1837655
Owner earnings: 1661488.162344983
Return on net tangible assets (%): 5.423345845293295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.619503945885006
P/E ratio: 47.05589284103808
Shares outstanding: 18015757
Book value: 30647846.674182635
P/B ratio: 6.242474539353842
Market cap (USD): 191318402.54960543
Debt to equity: 0.38442701466710616
Current ratio: 1.292056731704394
Quick ratio: 0.7069053995295405
Effective tax rate (%): 27.93880788050634
Interest coverage ratio: 7.815976455749421
COGS to revenue (%): 45.99929048819098
Buyback yield (%): 0
Inventory turnover: 0.7217823407006742
Receivables turnover: 2.3287071765505876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.688454001681723
Revenue growth (%): -11.606551344048007
Rule of 40 score: -11.606551344048007
Financial ratios for TINNARUBR.NS — quarterly report dated 2025-12-31
Total revenue: 15491144.034755487
Gross profit: 7471493.817533698
Operating income: 2184850.1726634735
Net income: 1426946.6414169546
Capital expenditures: 0
Depreciation & amortization: 340447.81107274146
Owner earnings: 1767394.452489696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.75013924473655
P/E ratio: 28.699897321928322
Shares outstanding: 18015757
Market cap (USD): 157640382.34933722
Effective tax rate (%): 25.069316892263416
Interest coverage ratio: 7.582695430294595
COGS to revenue (%): 51.76925732037048
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.966388206944151
Rule of 40 score: 14.966388206944151
Financial ratios for TLK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.67
Shares outstanding: 986995290
Market cap (USD): 21388187934.300003
Buyback yield (%): 0
Capitalized R&D asset: 5740206.6474393075
Rule of 40 score: 0
Financial ratios for TLK — annual report dated 2022-12-31
Total revenue: 9430601792.573624
Gross profit: 6637772087.067862
Operating income: 2938412291.9334188
Net income: 1774647887.3239436
Capital expenditures: 2207682458.386684
Depreciation & amortization: 2120934699.1037133
Net tangible assets: 7310051216.389245
Owner earnings: 1687900128.0409732
Return on net tangible assets (%): 23.090127251867614
Capex to operating income (%): 75.13181402239749
Buffett classification: The Gruesome
Stock price: 18.51
P/E ratio: 10.294595873578572
Shares outstanding: 986995290
Book value: 9543854033.290653
P/B ratio: 1.9142458334100152
Market cap (USD): 18269282817.9
Debt to equity: 0.4216199899379507
Current ratio: 0.7841247241403859
Quick ratio: 0.7678365487292661
Effective tax rate (%): 23.908866318967885
Interest coverage ratio: 11.257787588913418
COGS to revenue (%): 29.614543874655475
R&D to revenue (%): 0.07331676917437172
SG&A to revenue (%): 16.76102806402998
Free cash flow (dilution-adjusted): 2246158770.8066583
Buyback yield (%): 0
Retained earnings: 7793213828.425096
Inventory turnover: 38.132867132867126
Receivables turnover: 12.976215644820297
Capitalized R&D asset: 10760151.001799703
ROCI (R&D-adjusted, %): 22.43716539824833
FCF margin (%): 23.817767097063257
Rule of 40 score: 23.817767097063257
Financial ratios for TLK — annual report dated 2023-12-31
Total revenue: 9673646677.471638
Gross profit: 6686223662.884927
Operating income: 2824829821.7179904
Net income: 1989886547.8119936
Capital expenditures: 2171993517.017828
Depreciation & amortization: 2221393841.166937
Net tangible assets: 7369270664.505672
Owner earnings: 2039286871.9611025
Return on net tangible assets (%): 27.672845316747463
Capex to operating income (%): 76.88935808872466
Buffett classification: The Gruesome
Stock price: 20.83
P/E ratio: 10.331801033232797
Shares outstanding: 986995290
Book value: 9672285251.215557
P/B ratio: 2.125569227615185
Market cap (USD): 20559111890.699997
Debt to equity: 0.45578605181138787
Current ratio: 0.7785475360736729
Quick ratio: 0.7645939175099019
Effective tax rate (%): 21.616997369697895
Interest coverage ratio: 9.286658141517476
COGS to revenue (%): 30.882076989062835
SG&A to revenue (%): 16.783052755736648
Free cash flow (dilution-adjusted): 1566353322.528363
Buyback yield (%): 0
Retained earnings: 7851280388.97893
Inventory turnover: 46.219658976930795
Receivables turnover: 10.92997363023733
Capitalized R&D asset: 6526790.600825267
ROCI (R&D-adjusted, %): 20.897014896229944
Rosenberg metric: 7.007533465394065
FCF margin (%): 16.1919633283294
Revenue growth (%): 2.577193802090193
Rule of 40 score: 18.769157130419593
Financial ratios for TLK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.95
Shares outstanding: 986995290
Market cap (USD): 16729570165.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLK — annual report dated 2024-12-31
Total revenue: 9323059133.635052
Gross profit: 6333925995.921818
Operating income: 2558002188.2926345
Net income: 1832632913.9105783
Capital expenditures: 1572089322.1266224
Depreciation & amortization: 2122022181.329885
Net tangible assets: 7208683543.04471
Owner earnings: 2382565773.113841
Return on net tangible assets (%): 33.051329814757324
Capex to operating income (%): 61.45770043988625
Buffett classification: The Good
Stock price: 14.1
P/E ratio: 7.593792233767035
Shares outstanding: 986995290
Book value: 9565076838.91182
P/B ratio: 1.4549421633902149
Market cap (USD): 13916633589
Debt to equity: 0.4993760561549462
Current ratio: 0.8223609608591947
Quick ratio: 0.8080758051692452
Effective tax rate (%): 21.640085061137693
Interest coverage ratio: 7.881057268722468
COGS to revenue (%): 32.0617202451206
SG&A to revenue (%): 17.305140464235468
Free cash flow (dilution-adjusted): 1985440393.8926742
Buyback yield (%): 0
Retained earnings: 7827684388.52141
Inventory turnover: 43.87043795620438
Receivables turnover: 9.815879041759393
Capitalized R&D asset: 2281690.1408450706
ROCI (R&D-adjusted, %): 19.18114265995014
FCF margin (%): 21.296018457393963
Revenue growth (%): -3.6241508039884054
Rule of 40 score: 17.671867653405556
Financial ratios for TLK — quarterly report dated 2024-12-31
Total revenue: 2346695180.782812
Gross profit: 1532488685.5324016
Operating income: 640821604.4163724
Net income: 478937683.39384294
Capital expenditures: 466815039.5384692
Depreciation & amortization: 518849157.00999653
Net tangible assets: 7208683543.04471
Owner earnings: 530971800.8653703
Return on net tangible assets (%): 7.365724930145919
Capex to operating income (%): 72.84633294528521
Buffett classification: The Good
Stock price: 14.1
P/E ratio: 7.264323768796029
Shares outstanding: 986995290
Book value: 9565076838.91182
P/B ratio: 1.4549421633902149
Market cap (USD): 13916633589
Debt to equity: 0.4993760561549462
Current ratio: 0.8223609608591947
Quick ratio: 0.8080758051692452
Effective tax rate (%): 19.253746986689023
Interest coverage ratio: 7.557184750733138
COGS to revenue (%): 34.69587792730741
SG&A to revenue (%): 16.779696937586095
Free cash flow (dilution-adjusted): 446734967.92161936
Buyback yield (%): 0
Retained earnings: 7827684388.52141
Inventory turnover: 11.949817518248176
Receivables turnover: 2.470742243749182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.810348689613978
FCF margin (%): 19.036770160008476
Rule of 40 score: 19.036770160008476
Financial ratios for TLK — quarterly report dated 2025-03-31
Total revenue: 2210497737.556561
Gross profit: 1506304675.7164404
Operating income: 589984917.0437406
Net income: 442594268.4766214
Capital expenditures: 307752639.5173454
Depreciation & amortization: 505399698.3408748
Net tangible assets: 7836319758.6727
Owner earnings: 640241327.3001508
Return on net tangible assets (%): 8.170178693787676
Capex to operating income (%): 52.16279783208917
Buffett classification: The Good
Stock price: 12.66
P/E ratio: 7.058022020036635
Shares outstanding: 986995290
Book value: 10274630467.571644
P/B ratio: 1.2161372042369145
Market cap (USD): 12495360371.4
Debt to equity: 0.4060786132869843
Current ratio: 0.8853293538444372
Quick ratio: 0.8695694620716586
Effective tax rate (%): 20.84592145015106
Interest coverage ratio: 7.430851063829788
COGS to revenue (%): 31.856764649690223
SG&A to revenue (%): 16.539752722508805
Free cash flow (dilution-adjusted): 660030165.9125189
Buyback yield (%): 0
Retained earnings: 6962533936.651584
Inventory turnover: 10.329203539823009
Receivables turnover: 2.0503077783995525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.291952862691742
FCF margin (%): 29.858893528753516
Revenue growth (%): -5.803797797923559
Rule of 40 score: 24.055095730829958
Financial ratios for TLK — quarterly report dated 2025-06-30
Total revenue: 2240741881.816501
Gross profit: 1483886869.1847928
Operating income: 603980528.6832213
Net income: 402304516.6060755
Capital expenditures: 296567872.3273153
Depreciation & amortization: 501756115.59553885
Net tangible assets: 7002218251.278575
Owner earnings: 607492759.874299
Return on net tangible assets (%): 8.67571872332562
Capex to operating income (%): 49.10222403591104
Buffett classification: The Good
Stock price: 15.64
P/E ratio: 11.660508456429154
Shares outstanding: 986995290
Book value: 9141783227.555609
P/B ratio: 1.6885771573614028
Market cap (USD): 15436606335.6
Debt to equity: 0.5715681913158357
Current ratio: 0.7103210550464112
Quick ratio: 0.6988035434877237
Effective tax rate (%): 23.610623610623612
Interest coverage ratio: 7.364387678437265
COGS to revenue (%): 33.77698336312388
SG&A to revenue (%): 16.27388972913516
Free cash flow (dilution-adjusted): 621480066.5475384
Buyback yield (%): 0
Retained earnings: 6132232423.439522
Inventory turnover: 12.546475995914196
Receivables turnover: 2.34643179765131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.694534378053219
FCF margin (%): 27.735459920252996
Revenue growth (%): 1.3682051669218809
Rule of 40 score: 29.10366508717488
Financial ratios for TLK — quarterly report dated 2025-09-30
Total revenue: 2201888381.044022
Gross profit: 1480815491.9413037
Operating income: 566394034.1592494
Net income: 389042578.78277606
Capital expenditures: 376593697.37791675
Depreciation & amortization: 533377435.6507096
Net tangible assets: 7129600673.562665
Owner earnings: 545826317.0555689
Return on net tangible assets (%): 7.655776838660156
Capex to operating income (%): 66.48970057337014
Buffett classification: The Good
Stock price: 17.37
P/E ratio: 10.00894267153968
Shares outstanding: 986995290
Book value: 9322347847.005053
P/B ratio: 1.8390333067015738
Market cap (USD): 17144108187.300001
Debt to equity: 0.5011095915154955
Current ratio: 0.7717249124661426
Quick ratio: 0.7573891788333224
Effective tax rate (%): 21.91913095956548
Interest coverage ratio: 6.804913294797687
COGS to revenue (%): 32.74793106273729
SG&A to revenue (%): 15.999781498374896
Free cash flow (dilution-adjusted): 615467885.4943469
Buyback yield (%): 0
Retained earnings: 6274176088.525379
Inventory turnover: 11.050691244239632
Receivables turnover: 2.109408307887308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355909940243834
FCF margin (%): 27.95182039166416
Revenue growth (%): -1.7339570027129456
Rule of 40 score: 26.217863388951216
Financial ratios for TLK — annual report dated 2025-12-31
Total revenue: 8782213178.526543
Gross profit: 5894428152.492668
Operating income: 2041953438.2668023
Net income: 1434436531.2107248
Capital expenditures: 1364115147.5252857
Depreciation & amortization: 2253456221.198157
Net tangible assets: 6707582739.840804
Owner earnings: 2323777604.883596
Return on net tangible assets (%): 34.64403936579317
Capex to operating income (%): 66.80441982473108
Buffett classification: The Good
Stock price: 19.43
P/E ratio: 13.369234586150379
Shares outstanding: 986995290
Book value: 8959423065.413847
P/B ratio: 2.14046354823118
Market cap (USD): 19177318484.7
Debt to equity: 0.5027688155881981
Current ratio: 0.8314603717211957
Quick ratio: 0.8193343471999784
Effective tax rate (%): 21.439575207315873
Interest coverage ratio: 6.55126728110599
COGS to revenue (%): 32.88220141472789
SG&A to revenue (%): 16.89018822150441
Free cash flow (dilution-adjusted): 2278652223.352684
Buyback yield (%): 0.009362307795484805
Retained earnings: 7309294392.243701
Inventory turnover: 53.553829078801336
Receivables turnover: 10.711094890510948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.020039722599154
FCF margin (%): 25.946218533207944
Revenue growth (%): -5.8011640530873025
Rule of 40 score: 20.145054480120642
Financial ratios for TLK — quarterly report dated 2025-12-31
Total revenue: 2221856484.5292954
Gross profit: 1485307319.408702
Operating income: 287150637.38105214
Net income: 201867257.16679633
Capital expenditures: 396014124.1247232
Depreciation & amortization: 753246753.2467532
Net tangible assets: 6707582739.840804
Owner earnings: 559099886.2888263
Return on net tangible assets (%): 8.335340881715249
Capex to operating income (%): 137.91162984576906
Buffett classification: The Gruesome
Stock price: 19.43
P/E ratio: 13.356458655968046
Shares outstanding: 986995290
Book value: 8959423065.413847
P/B ratio: 2.14046354823118
Market cap (USD): 19177318484.7
Debt to equity: 0.5027688155881981
Current ratio: 0.8314603717211957
Quick ratio: 0.8193343471999784
Effective tax rate (%): 17.470026914607292
Interest coverage ratio: 4.076465590484283
COGS to revenue (%): 33.15016835016835
SG&A to revenue (%): 18.71784511784512
Free cash flow (dilution-adjusted): 407804177.3894308
Buyback yield (%): 0.007801923162904004
Retained earnings: 7309294392.243701
Inventory turnover: 13.659267480577135
Receivables turnover: 2.7098540145985397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.252825422463459
FCF margin (%): 18.354208754208752
Revenue growth (%): 0.9068626573979882
Rule of 40 score: 19.26107141160674