speb/financial-data huggingface dataset:
Financial ratios for SLP — annual report dated 2023-08-31
Total revenue: 59577000
Gross profit: 47947000
Operating income: 9225000
Net income: 9961000
Capital expenditures: 453000
Operating cash flow: 21856000
Depreciation & amortization: 3840000
Net tangible assets: 118081000
Owner earnings: 13348000
Return on net tangible assets (%): 11.30410480941049
Capex to operating income (%): 4.9105691056910565
Buffett classification: The Great
Stock price: 44.22
P/E ratio: 89.78439276779439
Shares outstanding: 20224838
Book value: 170029000
P/B ratio: 5.259939988825436
Market cap (USD): 894342336.36
Debt to equity: 0.007039975533585447
Current ratio: 10.876115792108116
Quick ratio: 10.876115792108116
Effective tax rate (%): 14.826849080803761
COGS to revenue (%): 19.520956073652584
R&D to revenue (%): 7.559964415798043
SG&A to revenue (%): 57.43491615892039
Free cash flow (dilution-adjusted): 12755000
Buyback yield (%): 2.2362801342269667
Retained earnings: 25196000
Receivables turnover: 5.8403097735516125
Capitalized R&D asset: 6653360
ROCI (R&D-adjusted, %): 6.172758916949019
Rosenberg metric: 1.5158977556109725
FCF margin (%): 21.409268677509775
Revenue growth (%): 10.520164731198753
Rule of 40 score: 31.929433408708526
Financial ratios for SLP — annual report dated 2024-08-31
Total revenue: 70013000
Gross profit: 43151000
Operating income: 6131000
Net income: 9954000
Capital expenditures: 566000
Operating cash flow: 13320000
Depreciation & amortization: 5665000
Net tangible assets: 27514000
Owner earnings: 15053000
Return on net tangible assets (%): 54.71032928690849
Capex to operating income (%): 9.231772957103246
Buffett classification: The Great
Stock price: 36.25
P/E ratio: 73.65384543901949
Shares outstanding: 20224838
Book value: 182431000
P/B ratio: 4.018781772286508
Market cap (USD): 733150377.5
Debt to equity: 0.005514413668729547
Current ratio: 3.2596735437898747
Quick ratio: 3.2596735437898747
Effective tax rate (%): 19.796954314720814
COGS to revenue (%): 38.36716038450002
R&D to revenue (%): 8.21847371202491
SG&A to revenue (%): 44.65742076471512
Free cash flow (dilution-adjusted): 2481000
Buyback yield (%): 0
Retained earnings: 30354000
Receivables turnover: 7.663419439579685
Capitalized R&D asset: 9830320
ROCI (R&D-adjusted, %): 3.80469195386784
Rosenberg metric: -1.0648312611012434
FCF margin (%): 3.5436276120149115
Revenue growth (%): 17.516826963425483
Rule of 40 score: 21.060454575440396
Financial ratios for SLP — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.25
Shares outstanding: 20224838
Market cap (USD): 733150377.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.77
Shares outstanding: 20224838
Market cap (USD): 642543103.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP — quarterly report dated 2025-02-28
Total revenue: 22432000
Gross profit: 13127000
Operating income: 2712000
Net income: 3074000
Capital expenditures: 66000
Operating cash flow: 5669000
Depreciation & amortization: 2274000
Net tangible assets: 36920000
Owner earnings: 5282000
Return on net tangible assets (%): 14.306608884073674
Capex to operating income (%): 2.433628318584071
Buffett classification: The Great
Stock price: 28.98
P/E ratio: 47.66719300910865
Shares outstanding: 20224838
Book value: 189548000
P/B ratio: 3.0921761518982
Market cap (USD): 586115805.24
Debt to equity: 0.00419946398801359
Current ratio: 4.368115942028986
Quick ratio: 4.368115942028986
Effective tax rate (%): 12.371721778791333
COGS to revenue (%): 41.48092011412268
R&D to revenue (%): 9.553316690442225
SG&A to revenue (%): 36.875891583452216
Free cash flow (dilution-adjusted): 3046000
Buyback yield (%): 0
Retained earnings: 33634000
Receivables turnover: 1.3600921603104348
Capitalized R&D asset: 2143000
ROCI (R&D-adjusted, %): 2.1468135666450636
FCF margin (%): 13.578815977175463
Rule of 40 score: 13.578815977175463
Financial ratios for SLP — quarterly report dated 2025-05-31
Total revenue: 20363000
Gross profit: 13032000
Operating income: 2995000
Net income: -67317000
Capital expenditures: 297000
Operating cash flow: 8144000
Depreciation & amortization: 2318000
Net tangible assets: 50159000
Owner earnings: -65296000
Return on net tangible assets (%): -130.17803385234953
Capex to operating income (%): 9.91652754590985
Buffett classification: The Great
Stock price: 31.85
Shares outstanding: 20224838
Book value: 123779000
P/B ratio: 5.204122591877459
Market cap (USD): 644161090.3000001
Debt to equity: 0.005808739770074084
Current ratio: 5.110551771789557
Quick ratio: 5.110551771789557
COGS to revenue (%): 36.0015714776801
R&D to revenue (%): 5.971615184403084
SG&A to revenue (%): 43.31876442567402
Free cash flow (dilution-adjusted): 5640000
Buyback yield (%): 0
Retained earnings: -33683000
Receivables turnover: 1.3777401894451962
Capitalized R&D asset: 2651810
ROCI (R&D-adjusted, %): 2.4364073127633192
Rosenberg metric: -0.04433037797480168
FCF margin (%): 27.69729411186957
Revenue growth (%): -9.223430813124109
Rule of 40 score: 18.473863298745464
Financial ratios for SLP — quarterly report dated 2025-08-31
Total revenue: 17460000
Gross profit: 9844000
Operating income: 659000
Net income: -681000
Capital expenditures: 264000
Operating cash flow: 5587000
Depreciation & amortization: 1354000
Net tangible assets: 51874000
Owner earnings: 409000
Capex to operating income (%): 40.06069802731411
Buffett classification: The Good
Stock price: 14.17
Shares outstanding: 20224838
Book value: 124801000
P/B ratio: 2.296343414395718
Market cap (USD): 286585954.46
Debt to equity: 0.00493585788575412
Current ratio: 7.665278810408922
Quick ratio: 7.665278810408922
Effective tax rate (%): 176.60292463442067
COGS to revenue (%): 43.61970217640321
R&D to revenue (%): 9.604810996563575
SG&A to revenue (%): 43.00114547537228
Free cash flow (dilution-adjusted): 3272000
Buyback yield (%): 0
Retained earnings: -34364000
Receivables turnover: 1.7968508799012042
Capitalized R&D asset: 3198910
ROCI (R&D-adjusted, %): 0.5119023394170538
Rosenberg metric: -2.6217105263157894
FCF margin (%): 18.739977090492555
Revenue growth (%): -14.256249079212296
Rule of 40 score: 4.4837280112802596
Financial ratios for SLP — annual report dated 2025-08-31
Total revenue: 79179000
Gross profit: 46221000
Operating income: 6492000
Net income: -64718000
Capital expenditures: 713000
Operating cash flow: 18126000
Depreciation & amortization: 8211000
Net tangible assets: 51874000
Owner earnings: -57220000
Return on net tangible assets (%): -110.30574083355825
Capex to operating income (%): 10.982747997535428
Buffett classification: The Great
Stock price: 14.17
Shares outstanding: 20224838
Book value: 124801000
P/B ratio: 2.296343414395718
Market cap (USD): 286585954.46
Debt to equity: 0.00493585788575412
Current ratio: 7.665278810408922
Quick ratio: 7.665278810408922
COGS to revenue (%): 41.62467320880536
R&D to revenue (%): 8.69422447871279
SG&A to revenue (%): 41.48195860013387
Free cash flow (dilution-adjusted): 8049000
Buyback yield (%): 0
Retained earnings: -34364000
Receivables turnover: 8.148502624266749
Capitalized R&D asset: 12225500
ROCI (R&D-adjusted, %): 5.574938244207325
Rosenberg metric: 0.5335418839068474
FCF margin (%): 10.165574205281704
Revenue growth (%): 13.091854369902734
Rule of 40 score: 23.257428575184438
Financial ratios for SLP — quarterly report dated 2025-11-30
Total revenue: 18421000
Gross profit: 10891000
Operating income: 713000
Net income: 676000
Capital expenditures: 0
Operating cash flow: 4234000
Depreciation & amortization: 1346000
Net tangible assets: 54593000
Owner earnings: 2022000
Return on net tangible assets (%): 3.7037715458025753
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17
P/E ratio: 127.1531974852071
Shares outstanding: 20224838
Book value: 127113000
P/B ratio: 2.704855097432993
Market cap (USD): 343822246
Debt to equity: 0.00438192789093169
Current ratio: 5.6228239845261125
Quick ratio: 5.6228239845261125
Effective tax rate (%): 30.309278350515463
COGS to revenue (%): 40.87725964931329
R&D to revenue (%): 16.177189077683078
SG&A to revenue (%): 39.0749687856251
Free cash flow (dilution-adjusted): 1719000
Buyback yield (%): 0
Retained earnings: -33688000
Receivables turnover: 1.5156327135099557
Capitalized R&D asset: 4504870
ROCI (R&D-adjusted, %): 1.3146875984326882
Rosenberg metric: 0.6243291592128801
FCF margin (%): 9.33174094783128
Revenue growth (%): 5.504009163802978
Rule of 40 score: 14.835750111634258
Financial ratios for SOMA.OL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -1777855.01489573
Operating income: 5256603.773584905
Net income: 4351936.4448858
Capital expenditures: 3425223.435948361
Operating cash flow: 6022740.8142999
Depreciation & amortization: 1821052.6315789474
Net tangible assets: 80564647.46772592
Owner earnings: 2747765.640516386
Return on net tangible assets (%): 3.410634474155847
Capex to operating income (%): 65.16038840820644
Buffett classification: The Good
Stock price: 2.1757696127110226
P/E ratio: 58.16450997199023
Shares outstanding: 465358555
Book value: 80189572.98907647
P/B ratio: 12.626492014392408
Market cap (USD): 1012513002.9841112
Debt to equity: 0.8789549094808851
Current ratio: 1.0594611291296352
Quick ratio: 1.0265012706569507
Effective tax rate (%): 1.6831616508449474
Interest coverage ratio: 2.903834549344451
Free cash flow (dilution-adjusted): 2597517.3783515394
Buyback yield (%): 0
Inventory turnover: 1.9066027689030887
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.84423771033501
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SOMA.OL — annual report dated 2025-12-31
Total revenue: 57736716.41791044
Gross profit: 39372835.82089552
Operating income: 19872537.313432835
Net income: 21188557.213930346
Capital expenditures: 10956119.402985074
Operating cash flow: 28530149.25373134
Depreciation & amortization: 7865273.631840795
Net tangible assets: 87547363.1840796
Owner earnings: 18097711.442786068
Return on net tangible assets (%): 20.671909220993097
Capex to operating income (%): 55.13196040436813
Buffett classification: The Good
Stock price: 1.745019920318725
P/E ratio: 38.32540084569094
Shares outstanding: 465358555
Book value: 87547363.18407959
P/B ratio: 9.275664269388406
Market cap (USD): 812059948.565737
Debt to equity: 0.69095790082639
Current ratio: 1.076800169079573
Quick ratio: 1.036516960794674
Effective tax rate (%): -12.462622697928003
Interest coverage ratio: 2.963849521406841
COGS to revenue (%): 31.806243472686095
SG&A to revenue (%): 6.559196489813083
Free cash flow (dilution-adjusted): 16591044.776119402
Buyback yield (%): 0
Inventory turnover: 19.365897166841552
Receivables turnover: 6.909842214944924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.368014963759649
FCF margin (%): 28.73569161091522
Revenue growth (%): 18.550299660006374
Rule of 40 score: 47.2859912709216
Financial ratios for SQ3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 161.72727272727272
Shares outstanding: 535195000
Market cap (USD): 86555627727.27272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQ3.DE — annual report dated 2022-12-31
Total revenue: 17531587000
Gross profit: 5991892000
Operating income: -27278000
Net income: -540747000
Capital expenditures: 170815000
Operating cash flow: 175903000
Depreciation & amortization: 340523000
Net tangible assets: 3242084000
Owner earnings: -371039000
Return on net tangible assets (%): -11.444459798080493
Buffett classification: The Gruesome
Stock price: 61.73404255319149
Shares outstanding: 535195000
Book value: 17251355000
P/B ratio: 1.9151974383609474
Market cap (USD): 33039750904.25532
Debt to equity: 0.36708791860117657
Current ratio: 1.8523179041927242
Quick ratio: 1.8407341926910803
Interest coverage ratio: -0.7529535166169813
COGS to revenue (%): 65.8223069023928
R&D to revenue (%): 12.181509865592886
SG&A to revenue (%): 21.360302407306307
Free cash flow (dilution-adjusted): -1066190000
Buyback yield (%): 0
Retained earnings: -568712000
Inventory turnover: 118.1099352118154
Receivables turnover: 3.292591963084239
Capitalized R&D asset: 2135612000
ROCI (R&D-adjusted, %): 5.571270866117524
FCF margin (%): -6.081537284673658
Rule of 40 score: -6.081537284673658
Financial ratios for SQ3.DE — annual report dated 2023-12-31
Total revenue: 21915623000
Gross profit: 7504886000
Operating income: 381824000
Net income: 9772000
Capital expenditures: 151151000
Operating cash flow: 100961000
Depreciation & amortization: 408560000
Net tangible assets: 5014015000
Owner earnings: 267181000
Return on net tangible assets (%): 5.328683699590049
Capex to operating income (%): 39.586563442842774
Buffett classification: The Good
Stock price: 79.82222222222222
P/E ratio: 4371.720653113203
Shares outstanding: 535195000
Book value: 18692836000
P/B ratio: 2.285391805835253
Market cap (USD): 42720454222.22222
Debt to equity: 0.3248044865958274
Current ratio: 2.0059224067785775
Quick ratio: 1.9935283445629675
COGS to revenue (%): 65.7555434312773
R&D to revenue (%): 12.41497446821384
SG&A to revenue (%): 19.293081469780713
Free cash flow (dilution-adjusted): -1326287000
Buyback yield (%): 0.36706538555114404
Retained earnings: -528429000
Inventory turnover: 130.89127769149025
Receivables turnover: 3.0463662811103833
Capitalized R&D asset: 4151679040
ROCI (R&D-adjusted, %): 5.243235523723042
Rosenberg metric: 0.7084592145015106
FCF margin (%): -6.051787804526479
Revenue growth (%): 25.00649827080686
Rule of 40 score: 18.95471046628038
Financial ratios for SQ3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.42222222222222
Shares outstanding: 535195000
Market cap (USD): 36084036222.22222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQ3.DE — annual report dated 2024-12-31
Total revenue: 24121053000
Gross profit: 8889036000
Operating income: 1686548000
Net income: 2897047000
Capital expenditures: 153947000
Operating cash flow: 1707350000
Depreciation & amortization: 376127000
Net tangible assets: 8417443000
Owner earnings: 3119227000
Return on net tangible assets (%): 37.056704749886634
Capex to operating income (%): 9.127934692638455
Buffett classification: The Great
Stock price: 87.875
P/E ratio: 16.233861799618715
Shares outstanding: 535195000
Book value: 21234962000
P/B ratio: 2.2147560530129513
Market cap (USD): 47030260625
Debt to equity: 0.372904505315338
Current ratio: 2.326040816689478
Quick ratio: 2.3137566840821555
Effective tax rate (%): -111.2138342443083
COGS to revenue (%): 63.148225742881124
R&D to revenue (%): 12.082453448446053
SG&A to revenue (%): 17.13591856872915
Free cash flow (dilution-adjusted): 280624000
Buyback yield (%): 2.488480787575903
Retained earnings: 2368618000
Inventory turnover: 145.08064577578818
Receivables turnover: 4.254394825527159
Capitalized R&D asset: 5442115690
ROCI (R&D-adjusted, %): 5.971211990215272
Rosenberg metric: 0.5087254977269712
FCF margin (%): 1.1633986294047776
Revenue growth (%): 10.06327769007525
Rule of 40 score: 11.226676319480028
Financial ratios for SQ3.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.875
Shares outstanding: 535195000
Market cap (USD): 47030260625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQ3.DE — quarterly report dated 2025-03-31
Total revenue: 5771796000
Gross profit: 2289603000
Operating income: 498991000
Net income: 189872000
Capital expenditures: 31882000
Operating cash flow: 133336000
Depreciation & amortization: 88948000
Net tangible assets: 8574211000
Owner earnings: 246938000
Return on net tangible assets (%): 2.880008434595323
Capex to operating income (%): 6.389293594473648
Buffett classification: The Great
Stock price: 54.065217391304344
P/E ratio: 38.098605931547475
Shares outstanding: 535195000
Book value: 21435074000
P/B ratio: 1.3499106194706456
Market cap (USD): 28935434021.73913
Debt to equity: 0.28201241572574
Current ratio: 2.269256914383361
Quick ratio: 2.256727431130148
Effective tax rate (%): 16.88086324598106
Interest coverage ratio: 28.938757756770862
COGS to revenue (%): 60.3311863413052
R&D to revenue (%): 13.179589160808872
SG&A to revenue (%): 17.26077983352149
Free cash flow (dilution-adjusted): -213782000
Buyback yield (%): 1.5389366534659497
Retained earnings: 2558490000
Inventory turnover: 31.993687982359425
Receivables turnover: 1.0494907280799242
Capitalized R&D asset: 760699000
ROCI (R&D-adjusted, %): 3.5340336955272624
FCF margin (%): -3.7039077611197624
Rule of 40 score: -3.7039077611197624
Financial ratios for SQ3.DE — quarterly report dated 2025-06-30
Total revenue: 6054457000
Gross profit: 2536530000
Operating income: 778383000
Net income: 538458000
Capital expenditures: 31310000
Operating cash flow: 374322000
Depreciation & amortization: 92397000
Net tangible assets: 8971607000
Owner earnings: 599545000
Return on net tangible assets (%): 6.682693524136757
Capex to operating income (%): 4.022441394531998
Buffett classification: The Great
Stock price: 68.15294117647059
P/E ratio: 50.080476367774466
Shares outstanding: 535195000
Book value: 22122892000
P/B ratio: 1.6487497815810508
Market cap (USD): 36475113352.94118
Debt to equity: 0.27674840161042236
Current ratio: 1.9568113952161554
Quick ratio: 1.9430951115216941
Effective tax rate (%): 18.357795632880485
COGS to revenue (%): 58.104748287088334
R&D to revenue (%): 11.979406245679836
SG&A to revenue (%): 16.499712525830144
Free cash flow (dilution-adjusted): 45671000
Buyback yield (%): 1.8977432456537768
Retained earnings: 3096948000
Inventory turnover: 25.46620481971319
Receivables turnover: 0.9354796443467935
Capitalized R&D asset: 1234956330
ROCI (R&D-adjusted, %): 3.598389838900388
Rosenberg metric: 0.32460539582673303
FCF margin (%): 0.7543368463926657
Revenue growth (%): 4.89727980684002
Rule of 40 score: 5.6516166532326855
Financial ratios for SQ3.DE — quarterly report dated 2025-09-30
Total revenue: 6114952000
Gross profit: 2661570000
Operating income: 772895000
Net income: 461598000
Capital expenditures: 50646000
Operating cash flow: 1451056000
Depreciation & amortization: 92119000
Net tangible assets: 9373449000
Owner earnings: 503071000
Return on net tangible assets (%): 5.366978579602876
Capex to operating income (%): 6.5527658996370794
Buffett classification: The Great
Stock price: 72.34117647058824
P/E ratio: 32.536956808459394
Shares outstanding: 535195000
Book value: 22473208000
P/B ratio: 1.7227907978770307
Market cap (USD): 38716635941.176476
Debt to equity: 0.3604891655877523
Current ratio: 2.183196164618287
Quick ratio: 2.166711086971792
Effective tax rate (%): 23.26216988126864
COGS to revenue (%): 56.474392603572355
R&D to revenue (%): 11.63108066915325
SG&A to revenue (%): 18.69690882283295
Free cash flow (dilution-adjusted): 1091030000
Buyback yield (%): 1.0409659574048036
Retained earnings: 3558492000
Inventory turnover: 20.7247270915976
Receivables turnover: 0.8860461773508881
Capitalized R&D asset: 1448208630
ROCI (R&D-adjusted, %): 2.4628039229479195
Rosenberg metric: 0.17240048091240998
FCF margin (%): 17.842004319903086
Revenue growth (%): 0.9991812643148676
Rule of 40 score: 18.841185584217953
Financial ratios for SQ3.DE — quarterly report dated 2025-12-31
Total revenue: 6252478000
Gross profit: 2872226000
Operating income: 995383000
Net income: 115762000
Capital expenditures: 41200000
Operating cash flow: 621000000
Depreciation & amortization: 96065000
Net tangible assets: 9073590000
Owner earnings: 170627000
Return on net tangible assets (%): 1.8804795014983045
Capex to operating income (%): 4.139110272126407
Buffett classification: The Great
Stock price: 65.87058823529412
P/E ratio: 26.99998427696332
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.590157740604494
Market cap (USD): 35253609470.588234
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 42.78074601516194
COGS to revenue (%): 54.06259726143779
R&D to revenue (%): 11.366165542685636
SG&A to revenue (%): 18.106852994924573
Free cash flow (dilution-adjusted): 286277000
Buyback yield (%): 2.2412797210430324
Retained earnings: 3674254000
Inventory turnover: 21.3508928176656
Receivables turnover: 0.7038826879823696
Capitalized R&D asset: 1426539490
ROCI (R&D-adjusted, %): 3.237189738435805
Rosenberg metric: 0.2961833992984035
FCF margin (%): 4.578616670062654
Revenue growth (%): 2.2490119301018225
Rule of 40 score: 6.827628600164476
Financial ratios for SQ3.DE — annual report dated 2025-12-31
Total revenue: 24193683000
Gross profit: 10359929000
Operating income: 3045652000
Net income: 1305636000
Capital expenditures: 155038000
Operating cash flow: 2579714000
Depreciation & amortization: 369529000
Net tangible assets: 9073590000
Owner earnings: 1520127000
Return on net tangible assets (%): 16.75331373800227
Capex to operating income (%): 5.09046995520171
Buffett classification: The Great
Stock price: 65.87058823529412
P/E ratio: 27.001100973462922
Shares outstanding: 535195000
Book value: 22169882000
P/B ratio: 1.590157740604494
Market cap (USD): 35253609470.588234
Debt to equity: 0.4044395003996864
Current ratio: 2.201065823355283
Quick ratio: 2.1858200619001855
Effective tax rate (%): 22.82374633930426
COGS to revenue (%): 57.1791983882735
R&D to revenue (%): 12.019207658461923
SG&A to revenue (%): 17.65195898450021
Free cash flow (dilution-adjusted): 1209196000
Buyback yield (%): 6.611127300154752
Retained earnings: 3674254000
Inventory turnover: 87.37898799259723
Receivables turnover: 2.723642469790915
Capitalized R&D asset: 5758417320
ROCI (R&D-adjusted, %): 8.893159942173668
Rosenberg metric: 0.5046957965835339
FCF margin (%): 4.997982324559679
Revenue growth (%): 0.30110625767457166
Rule of 40 score: 5.29908858223425
Financial ratios for SSWL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.097322959250956
Shares outstanding: 157180425
Market cap (USD): 329658114.09732294
Buyback yield (%): 0
Retained earnings: 24720902.01767111
Capitalized R&D asset: 1078583.6740076486
Rule of 40 score: 0
Financial ratios for SSWL.NS — annual report dated 2023-03-31
Total revenue: 490486613.8855055
Gross profit: 117275615.10353228
Operating income: 46072253.349573694
Net income: 23604628.501827043
Capital expenditures: 16542448.233861146
Operating cash flow: 42401887.94153472
Depreciation & amortization: 9797929.354445798
Net tangible assets: 138187259.4397077
Owner earnings: 16860109.62241169
Return on net tangible assets (%): 12.200914679669078
Capex to operating income (%): 35.905446404683424
Buffett classification: The Good
Stock price: 1.7766138855054814
P/E ratio: 11.830261406699899
Shares outstanding: 157180425
Book value: 138211071.863581
P/B ratio: 2.020452644056484
Market cap (USD): 279248925.5846529
Debt to equity: 0.5630807581371464
Current ratio: 0.9695948990154465
Quick ratio: 0.3656228144042379
Effective tax rate (%): 33.45324482134836
Interest coverage ratio: 4.692298245287583
COGS to revenue (%): 76.08994582451378
SG&A to revenue (%): 0.5382335387877375
Free cash flow (dilution-adjusted): 25429488.428745434
Buyback yield (%): 0
Retained earnings: 19658319.12302071
Inventory turnover: 4.174771540136465
Receivables turnover: 11.546682414377557
Capitalized R&D asset: 722651.0615851246
ROCI (R&D-adjusted, %): 23.87274916525994
FCF margin (%): 5.184542800730021
Rule of 40 score: 5.184542800730021
Financial ratios for SSWL.NS — annual report dated 2024-03-31
Total revenue: 520584314.66602707
Gross profit: 129272478.71447416
Operating income: 43296474.39740976
Net income: 80907123.15625374
Capital expenditures: 45644993.40448495
Operating cash flow: 23130543.23060319
Depreciation & amortization: 12498069.31286725
Net tangible assets: 172840280.60918576
Owner earnings: 47760199.064636044
Return on net tangible assets (%): 27.632562789358133
Capex to operating income (%): 105.4242730840359
Buffett classification: The Gruesome
Stock price: 2.6236804222648753
P/E ratio: 5.097093899128419
Shares outstanding: 157180425
Book value: 172950797.45772874
P/B ratio: 2.3844423379231077
Market cap (USD): 412391203.8357726
Debt to equity: 0.7269159077702017
Current ratio: 0.9076995745874433
Quick ratio: 0.38639472675424247
Effective tax rate (%): 9.246924520545882
Interest coverage ratio: 3.637666367767221
COGS to revenue (%): 75.16781142409046
SG&A to revenue (%): 0.635223005060914
Free cash flow (dilution-adjusted): -23351049.28648519
Buyback yield (%): 0
Retained earnings: 6911907.902626215
Inventory turnover: 4.682028891516202
Receivables turnover: 9.872309429736688
Capitalized R&D asset: 355932.6124225241
ROCI (R&D-adjusted, %): 18.281069181516386
FCF margin (%): -4.485546073639522
Revenue growth (%): 6.136294024845149
Rule of 40 score: 1.6507479512056271
Financial ratios for SSWL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 182723435.26039177
Buffett classification: The Gruesome
Stock price: 2.548136645962733
Shares outstanding: 157180425
Book value: 182824784.99761108
P/B ratio: 2.1907161054543582
Market cap (USD): 400517200.9704969
Debt to equity: 0.6053235930715426
Current ratio: 0.9208279789316507
Quick ratio: 0.40058888337810716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSWL.NS — quarterly report dated 2025-03-31
Total revenue: 144251999.064765
Gross profit: 48615220.9492635
Operating income: 12460685.05962123
Net income: 7091302.31470657
Capital expenditures: 0
Depreciation & amortization: 3227332.242225859
Net tangible assets: 189958417.11480007
Owner earnings: 10318634.556932429
Return on net tangible assets (%): 5.432049136678389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0713035360018672
P/E ratio: 11.477735528831701
Shares outstanding: 157180425
Book value: 190049111.52677107
P/B ratio: 1.7130749387739992
Market cap (USD): 325568370.0927763
Debt to equity: 0.5091012678324598
Current ratio: 0.9306532612721146
Quick ratio: 0.38873353254355497
Effective tax rate (%): 22.26135277216024
Interest coverage ratio: 3.615823789622232
COGS to revenue (%): 66.29840746440078
Buyback yield (%): 0
Retained earnings: -51231166.70563479
Inventory turnover: 1.101398712023328
Receivables turnover: 2.537002609926768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2550746427896
Rule of 40 score: 0
Financial ratios for SSWL.NS — annual report dated 2025-03-31
Total revenue: 517769265.8405424
Gross profit: 183633902.2679448
Operating income: 43629565.11573532
Net income: 22829611.877484217
Capital expenditures: 22316834.229600184
Operating cash flow: 60397065.70025718
Depreciation & amortization: 12991886.836567687
Net tangible assets: 189958417.11480007
Owner earnings: 13504664.484451719
Return on net tangible assets (%): 7.109274066171159
Capex to operating income (%): 51.15071436169657
Buffett classification: The Good
Stock price: 2.0713035360018672
P/E ratio: 14.260793036690615
Shares outstanding: 157180425
Book value: 190049111.52677107
P/B ratio: 1.7130749387739992
Market cap (USD): 325568370.0927763
Debt to equity: 0.5091012678324598
Current ratio: 0.9306532612721146
Quick ratio: 0.38873353254355497
Effective tax rate (%): 24.598483046632957
Interest coverage ratio: 3.183194732308112
COGS to revenue (%): 64.53364183951031
SG&A to revenue (%): 0.5288825692256418
Free cash flow (dilution-adjusted): 35031879.82230535
Buyback yield (%): 0
Retained earnings: -51231166.70563479
Inventory turnover: 3.8480620774975125
Receivables turnover: 9.106161351618857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.40000130158235
FCF margin (%): 6.765924927087916
Revenue growth (%): -0.5407479146371601
Rule of 40 score: 6.2251770124507555
Financial ratios for SSWL.NS — quarterly report dated 2025-06-30
Total revenue: 138870184.88181606
Gross profit: 48643587.64334192
Operating income: 10426386.613620408
Net income: 5527978.001404166
Capital expenditures: 0
Depreciation & amortization: 3794547.156564475
Owner earnings: 9322525.15796864
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1895623683594665
P/E ratio: 22.672700962965234
Shares outstanding: 157180425
Market cap (USD): 501336768.6227475
Effective tax rate (%): 22.717621038717994
Interest coverage ratio: 3.093702802265144
COGS to revenue (%): 64.97189970277674
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.730842011092454
Rule of 40 score: -3.730842011092454
Financial ratios for SSWL.NS — quarterly report dated 2025-09-30
Total revenue: 135351668.5456595
Gross profit: 48105839.90980834
Operating income: 8926516.34723788
Net income: 4003957.158962796
Capital expenditures: 0
Depreciation & amortization: 3641397.970687711
Net tangible assets: 192862649.37993234
Owner earnings: 7645355.129650507
Return on net tangible assets (%): 3.964145029756092
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5392333709131902
P/E ratio: 24.009629954020276
Shares outstanding: 157180425
Book value: 192941871.47688836
P/B ratio: 2.068590800738275
Market cap (USD): 399117780.4143179
Debt to equity: 0.5277482501987854
Current ratio: 0.9028267183635804
Quick ratio: 0.2917977969959721
Effective tax rate (%): 26.124715025044516
Interest coverage ratio: 2.477903967302691
COGS to revenue (%): 64.45862808585893
Buyback yield (%): 0
Inventory turnover: 0.9179332370567843
Receivables turnover: 3.3903152994784493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.880638681976146
Revenue growth (%): -2.5336729688600483
Rule of 40 score: -2.5336729688600483
Financial ratios for SSWL.NS — quarterly report dated 2025-12-31
Total revenue: 147133162.5264565
Gross profit: 50395098.58527348
Operating income: 10340982.51086109
Net income: 8542943.0767517
Capital expenditures: 0
Depreciation & amortization: 3851052.6902083103
Owner earnings: 12393995.76696001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.15773643756266
P/E ratio: 13.476575422148713
Shares outstanding: 157180425
Market cap (USD): 339153930.2940849
Effective tax rate (%): -24.392352522314873
Interest coverage ratio: 2.947212353839462
COGS to revenue (%): 65.74864719827403
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.704358141564118
Rule of 40 score: 8.704358141564118
Financial ratios for STAK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1516991.3528591353
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 10010349
Book value: 1799127.7545327756
P/B ratio: 9.903922150668702
Market cap (USD): 17818421.22
Debt to equity: 0.47513687478807715
Current ratio: 1.74631271641991
Quick ratio: 0.4796970074743365
Buyback yield (%): 0
Retained earnings: 45312.83124128312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STAK — annual report dated 2025-06-30
Total revenue: 3474842.119944212
Gross profit: 1072506.1366806137
Operating income: -433345.4672245467
Net income: -796747.5592747559
Capital expenditures: 8594.42119944212
Operating cash flow: -401520.36262203625
Depreciation & amortization: 50992.468619246865
Net tangible assets: 1516991.3528591353
Owner earnings: -754349.5118549512
Return on net tangible assets (%): -49.7266850225084
Buffett classification: The Gruesome
Stock price: 1.78
Shares outstanding: 10010349
Book value: 1799127.7545327756
P/B ratio: 9.903922150668702
Market cap (USD): 17818421.22
Debt to equity: 0.47513687478807715
Current ratio: 1.74631271641991
Quick ratio: 0.4796970074743365
Interest coverage ratio: -18.58905986383162
COGS to revenue (%): 69.13511176450709
R&D to revenue (%): 13.121156423108715
SG&A to revenue (%): 30.290907932042145
Free cash flow (dilution-adjusted): -1232617.5732217573
Buyback yield (%): 0
Retained earnings: 45312.83124128312
Inventory turnover: 1.0121359364497466
Receivables turnover: 6.3805417000338815
Capitalized R&D asset: 672978.7262715953
ROCI (R&D-adjusted, %): -10.645048612339455
Rosenberg metric: 1.2658714229571812
FCF margin (%): -35.47262093281944
Revenue growth (%): 33.5287621491649
Rule of 40 score: -1.943858783654541
Financial ratios for TEAMLEASE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.21877884742186
Shares outstanding: 16764068
Market cap (USD): 959219499.4751416
Buyback yield (%): 0
Retained earnings: 56032058.55202427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMLEASE.NS — annual report dated 2023-03-31
Total revenue: 957360535.9317906
Gross profit: 92032886.72350793
Operating income: 15820950.06090134
Net income: 13587088.915956153
Capital expenditures: 733252.1315468941
Operating cash flow: 15376370.280146165
Depreciation & amortization: 5257003.65408039
Net tangible assets: 70059683.3130329
Owner earnings: 18110840.438489646
Return on net tangible assets (%): 25.850588501190906
Capex to operating income (%): 4.63469089229348
Buffett classification: The Great
Stock price: 27.277101096224115
P/E ratio: 33.65512513007619
Shares outstanding: 16764068
Book value: 99936662.60657735
P/B ratio: 4.575649873561817
Market cap (USD): 457275177.6199756
Debt to equity: 0.12202613104524182
Current ratio: 1.451268834258525
Quick ratio: 1.451268834258525
Effective tax rate (%): 3.025297748413457
Interest coverage ratio: 22.827768014059753
COGS to revenue (%): 90.3868100606494
SG&A to revenue (%): 0.6832121914571758
Free cash flow (dilution-adjusted): 12766138.855054813
Buyback yield (%): 0
Retained earnings: 65476248.47746651
Receivables turnover: 20.669340205643362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.84538855594454
FCF margin (%): 1.3334724355051508
Rule of 40 score: 1.3334724355051508
Financial ratios for TEAMLEASE.NS — annual report dated 2024-03-31
Total revenue: 1116684254.7067993
Gross profit: 100609185.75368749
Operating income: 15802854.059239717
Net income: 13510013.1910301
Capital expenditures: 2454730.783067514
Operating cash flow: 14129991.605708119
Depreciation & amortization: 6299316.464803933
Net tangible assets: 68849982.01223168
Owner earnings: 17354598.87276652
Return on net tangible assets (%): 25.206395652628284
Capex to operating income (%): 15.533464865685234
Buffett classification: The Great
Stock price: 32.87667946257198
P/E ratio: 40.795436860912254
Shares outstanding: 16764068
Book value: 97283846.98405084
P/B ratio: 5.665348433590601
Market cap (USD): 551146890.1247602
Debt to equity: 0.12919568567026193
Current ratio: 1.2987770283048603
Quick ratio: 1.2987770283048603
Effective tax rate (%): 4.3064639429202405
Interest coverage ratio: 12.881720430107526
COGS to revenue (%): 90.99036407743533
SG&A to revenue (%): 0.29198789093248195
Free cash flow (dilution-adjusted): 11882719.750569614
Buyback yield (%): 2.1757984595204465
Retained earnings: 75477875.04496942
Receivables turnover: 20.712731883090882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.377457897247968
FCF margin (%): 1.0641073965612227
Revenue growth (%): 16.64197685148368
Rule of 40 score: 17.706084248044903
Financial ratios for TEAMLEASE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73266841.85379837
Buffett classification: The Gruesome
Stock price: 37.37816531294792
Shares outstanding: 16764068
Book value: 102286192.06880078
P/B ratio: 6.126047830581311
Market cap (USD): 626610105.0215002
Debt to equity: 0.150127285891118
Current ratio: 1.2864363871857627
Quick ratio: 1.2864363871857627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMLEASE.NS — quarterly report dated 2024-12-31
Total revenue: 340514045.9260986
Gross profit: 8032404.709173563
Operating income: 2515444.6905233706
Net income: 3313906.049656137
Capital expenditures: 0
Depreciation & amortization: 1553794.1485021564
Owner earnings: 4867700.198158293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.16482107471733
P/E ratio: 43.20742464650017
Shares outstanding: 16764068
Market cap (USD): 572741383.7043945
Effective tax rate (%): 0.6652661064425771
Interest coverage ratio: 6.660493827160493
COGS to revenue (%): 97.64109445549367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEAMLEASE.NS — quarterly report dated 2025-03-31
Total revenue: 334103343.4650456
Gross profit: 10023380.874444703
Operating income: 4002805.7049333644
Net income: 4428337.619826981
Capital expenditures: 0
Depreciation & amortization: 1554828.1505728313
Net tangible assets: 75044423.66144493
Owner earnings: 5983165.770399813
Return on net tangible assets (%): 7.972831928714968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.125568911191504
P/E ratio: 19.993421017644614
Shares outstanding: 16764068
Book value: 107896890.34369886
P/B ratio: 3.2823047322103163
Market cap (USD): 354150473.7659003
Debt to equity: 0.12791592177257705
Current ratio: 1.3075540263656396
Quick ratio: 1.3075540263656396
Effective tax rate (%): 4.924623115577889
Interest coverage ratio: 8.211031175059953
COGS to revenue (%): 96.99991602284179
Buyback yield (%): 0
Retained earnings: 86250876.78279167
Receivables turnover: 5.817648854961832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0849070203257893
Revenue growth (%): -1.8826543391529647
Rule of 40 score: -1.8826543391529647
Financial ratios for TEAMLEASE.NS — annual report dated 2025-03-31
Total revenue: 1304169978.957213
Gross profit: 32379003.974748652
Operating income: 9867898.059387421
Net income: 12914425.999532381
Capital expenditures: 3567921.4402618655
Operating cash flow: 12202478.372691138
Depreciation & amortization: 6275426.700958615
Net tangible assets: 75044423.66144493
Owner earnings: 15621931.260229131
Return on net tangible assets (%): 20.816911501254033
Capex to operating income (%): 36.1568534533823
Buffett classification: The Good
Stock price: 21.125568911191504
P/E ratio: 27.422858265533733
Shares outstanding: 16764068
Book value: 107896890.34369886
P/B ratio: 3.2823047322103163
Market cap (USD): 354150473.7659003
Debt to equity: 0.12791592177257705
Current ratio: 1.3075540263656396
Quick ratio: 1.3075540263656396
Effective tax rate (%): 3.519650655021834
Interest coverage ratio: 5.703378378378379
COGS to revenue (%): 97.51727117651963
SG&A to revenue (%): 0.2162986840111977
Free cash flow (dilution-adjusted): 8306055.646481178
Buyback yield (%): 0
Retained earnings: 86250876.78279167
Receivables turnover: 22.70915012722646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6050526164047865
FCF margin (%): 0.6368844384167259
Revenue growth (%): 16.789501908007164
Rule of 40 score: 17.42638634642389
Financial ratios for TEAMLEASE.NS — quarterly report dated 2025-06-30
Total revenue: 338333723.37935877
Gross profit: 7871518.839223029
Operating income: 1997425.6962321554
Net income: 3105546.454481629
Capital expenditures: 0
Depreciation & amortization: 1589047.5076058977
Owner earnings: 4694593.962087527
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.76784460566347
P/E ratio: 36.73059292533105
Shares outstanding: 16764068
Market cap (USD): 398445763.1827756
Effective tax rate (%): 4.7600913937547595
Interest coverage ratio: 4.564171122994652
COGS to revenue (%): 97.67344538977657
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.2661890391275854
Rule of 40 score: 1.2661890391275854
Financial ratios for TEAMLEASE.NS — quarterly report dated 2025-12-31
Total revenue: 335629943.1881475
Gross profit: 8805837.139356133
Operating income: 3180349.782778211
Net income: 4732093.126879804
Capital expenditures: 0
Depreciation & amortization: 1532806.0599309346
Owner earnings: 6264899.186810738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.345438342430654
P/E ratio: 18.663818154513592
Shares outstanding: 16764068
Market cap (USD): 290780107.86231476
Effective tax rate (%): 2.097257432588154
Interest coverage ratio: 8.372434017595307
COGS to revenue (%): 97.37632552813687
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.7991459332534975
Rule of 40 score: -0.7991459332534975
Financial ratios for TNET — annual report dated 2021-12-31
Operating income: 455000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.56
Shares outstanding: 45944643
Market cap (USD): 4206691513.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNET — annual report dated 2022-12-31
Total revenue: 4907000000
Gross profit: 1141000000
Operating income: 521000000
Net income: 355000000
Capital expenditures: 56000000
Operating cash flow: 497000000
Depreciation & amortization: 89000000
Net tangible assets: 150000000
Owner earnings: 388000000
Return on net tangible assets (%): 258.66666666666663
Capex to operating income (%): 10.748560460652591
Buffett classification: The Great
Stock price: 65.17
P/E ratio: 8.434401082563381
Shares outstanding: 45944643
Book value: 775000000
P/B ratio: 3.863499850722581
Market cap (USD): 2994212384.31
Debt to equity: 0.712258064516129
Current ratio: 1.1700201207243461
Quick ratio: 1.1700201207243461
Effective tax rate (%): 26.348547717842326
Interest coverage ratio: 13.35897435897436
COGS to revenue (%): 76.7475035663338
R&D to revenue (%): 1.4876706745465662
SG&A to revenue (%): 9.843081312410842
Free cash flow (dilution-adjusted): 379000000
Buyback yield (%): 17.4670308205449
Retained earnings: -119000000
Receivables turnover: 12.454314720812183
Capitalized R&D asset: 73000000
ROCI (R&D-adjusted, %): 37.281849912739965
FCF margin (%): 7.723660077440392
Rule of 40 score: 7.723660077440392
Financial ratios for TNET — annual report dated 2023-12-31
Total revenue: 4994000000
Gross profit: 1174000000
Operating income: 541000000
Net income: 375000000
Capital expenditures: 75000000
Operating cash flow: 539000000
Depreciation & amortization: 81000000
Net tangible assets: -556000000
Owner earnings: 381000000
Return on net tangible assets (%): -68.5251798561151
Capex to operating income (%): 13.863216266173753
Buffett classification: The Great
Stock price: 114.31
P/E ratio: 14.00515237688
Shares outstanding: 45944643
Book value: 78000000
P/B ratio: 67.33246335038461
Market cap (USD): 5251932141.33
Debt to equity: 14.576923076923077
Current ratio: 1.0466910272025984
Quick ratio: 1.0466910272025984
Effective tax rate (%): 25.149700598802394
Interest coverage ratio: 13.525
COGS to revenue (%): 76.49179014817781
R&D to revenue (%): 1.3015618742490989
SG&A to revenue (%): 9.931918301962355
Free cash flow (dilution-adjusted): 405000000
Buyback yield (%): 21.36356620395831
Retained earnings: -896000000
Receivables turnover: 10.73978494623656
Capitalized R&D asset: 113910000
ROCI (R&D-adjusted, %): 41.66945703209292
Rosenberg metric: 0.4520547945205479
FCF margin (%): 8.109731678013617
Revenue growth (%): 1.7729773792541266
Rule of 40 score: 9.882709057267743
Financial ratios for TNET — quarterly report dated 2024-09-30
Operating income: 58000000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 93.61
Shares outstanding: 45944643
Market cap (USD): 4300878031.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 87.85
Shares outstanding: 45944643
Market cap (USD): 4036236887.5499997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNET — annual report dated 2024-12-31
Total revenue: 5053000000
Gross profit: 952000000
Operating income: 288000000
Net income: 173000000
Capital expenditures: 78000000
Operating cash flow: 279000000
Depreciation & amortization: 86000000
Net tangible assets: -548000000
Owner earnings: 181000000
Return on net tangible assets (%): -33.02919708029197
Capex to operating income (%): 27.083333333333332
Buffett classification: The Good
Stock price: 87.85
P/E ratio: 23.330849060982658
Shares outstanding: 45944643
Book value: 69000000
P/B ratio: 58.49618677608695
Market cap (USD): 4036236887.5499997
Debt to equity: 14.81159420289855
Current ratio: 1.0667561221066757
Quick ratio: 1.0667561221066757
Effective tax rate (%): 23.451327433628318
Interest coverage ratio: 4.645161290322581
COGS to revenue (%): 81.15970710469028
R&D to revenue (%): 1.345735206807837
SG&A to revenue (%): 10.310706510983573
Free cash flow (dilution-adjusted): 136000000
Buyback yield (%): 4.533926156922895
Retained earnings: -984000000
Receivables turnover: 13.26246719160105
Capitalized R&D asset: 135640000
ROCI (R&D-adjusted, %): 22.560011724924887
Rosenberg metric: -3.4153846153846152
FCF margin (%): 2.691470413615674
Revenue growth (%): 1.1814177012414897
Rule of 40 score: 3.8728881148571634
Financial ratios for TNET — quarterly report dated 2025-03-31
Total revenue: 1292000000
Gross profit: 279000000
Operating income: 129000000
Net income: 85000000
Capital expenditures: 16000000
Operating cash flow: 95000000
Depreciation & amortization: 19000000
Net tangible assets: -544000000
Owner earnings: 88000000
Return on net tangible assets (%): -16.176470588235293
Capex to operating income (%): 12.4031007751938
Buffett classification: The Great
Stock price: 76.91
P/E ratio: 10.392948509205882
Shares outstanding: 45944643
Book value: 63000000
P/B ratio: 56.08892846238095
Market cap (USD): 3533602493.1299996
Debt to equity: 16.174603174603174
Current ratio: 1.0797430083144368
Quick ratio: 1.0797430083144368
Effective tax rate (%): 26.08695652173913
Interest coverage ratio: 9.214285714285714
COGS to revenue (%): 78.40557275541795
R&D to revenue (%): 1.5479876160990713
SG&A to revenue (%): 8.746130030959751
Free cash flow (dilution-adjusted): 66000000
Buyback yield (%): 2.5469757895795366
Retained earnings: -1006000000
Receivables turnover: 2.5891783567134268
Capitalized R&D asset: 20000000
ROCI (R&D-adjusted, %): 12.38758340586017
FCF margin (%): 5.108359133126935
Rule of 40 score: 5.108359133126935
Financial ratios for TNET — quarterly report dated 2025-06-30
Total revenue: 1238000000
Gross profit: 220000000
Operating income: 66000000
Net income: 37000000
Capital expenditures: 18000000
Operating cash flow: 75000000
Depreciation & amortization: 17000000
Net tangible assets: -502000000
Owner earnings: 36000000
Return on net tangible assets (%): -7.171314741035857
Capex to operating income (%): 27.27272727272727
Buffett classification: The Good
Stock price: 71.23
P/E ratio: 26.82489279418033
Shares outstanding: 45944643
Book value: 107000000
P/B ratio: 30.58539178401869
Market cap (USD): 3272636920.8900003
Debt to equity: 9.672897196261681
Current ratio: 1.1012759170653907
Quick ratio: 1.1012759170653907
Effective tax rate (%): 27.450980392156865
Interest coverage ratio: 4.4
COGS to revenue (%): 82.22940226171244
R&D to revenue (%): 1.3731825525040386
SG&A to revenue (%): 9.693053311793214
Free cash flow (dilution-adjusted): 39000000
Buyback yield (%): 0.030556399141523097
Retained earnings: -988000000
Receivables turnover: 2.4809619238476954
Capitalized R&D asset: 30400000
ROCI (R&D-adjusted, %): 5.838290372328707
Rosenberg metric: -2.95
FCF margin (%): 3.150242326332795
Revenue growth (%): -4.179566563467492
Rule of 40 score: -1.0293242371346967