speb/financial-data huggingface dataset:
Financial ratios for RLI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.57
Shares outstanding: 91773000
Market cap (USD): 6935285609.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLI — quarterly report dated 2025-03-31
Total revenue: 407665000
Net income: 63214000
Capital expenditures: 1053000
Operating cash flow: 103514000
Net tangible assets: 1550650000
Owner earnings: 62161000
Return on net tangible assets (%): 4.008706026505014
Buffett classification: The Gruesome
Stock price: 73.81
P/E ratio: 26.789022724396496
Shares outstanding: 91773000
Book value: 1604212000
P/B ratio: 4.222487507885491
Market cap (USD): 6773765130
Debt to equity: 0.06233590074129853
Effective tax rate (%): 19.606770866452162
COGS to revenue (%): 0
SG&A to revenue (%): 0.7231427765444667
Free cash flow (dilution-adjusted): 102461000
Buyback yield (%): 0
Retained earnings: 1769106000
Receivables turnover: 0.40951436688083387
Capitalized R&D asset: 0
FCF margin (%): 25.133626875007664
Rule of 40 score: 25.133626875007664
Financial ratios for RLI — quarterly report dated 2025-06-30
Total revenue: 499826000
Net income: 124336000
Capital expenditures: 1305000
Operating cash flow: 174719000
Net tangible assets: 1681099000
Owner earnings: 123031000
Return on net tangible assets (%): 7.318486299736065
Buffett classification: The Gruesome
Stock price: 66.5
P/E ratio: 32.54014662756598
Shares outstanding: 91773000
Book value: 1734661000
P/B ratio: 3.5182116275168465
Market cap (USD): 6102904500
Debt to equity: 0.05764815142555231
Effective tax rate (%): 20.559690764463472
COGS to revenue (%): 0
SG&A to revenue (%): 0.9511309935857679
Free cash flow (dilution-adjusted): 173414000
Buyback yield (%): 0
Retained earnings: 1878736000
Receivables turnover: 0.4926092741339378
Capitalized R&D asset: 0
FCF margin (%): 34.694873816088
Revenue growth (%): 22.607042547189483
Rule of 40 score: 57.301916363277485
Financial ratios for RLI — quarterly report dated 2025-09-30
Total revenue: 509264000
Net income: 124610000
Capital expenditures: 1378000
Operating cash flow: 179220000
Net tangible assets: 1820614000
Owner earnings: 123232000
Return on net tangible assets (%): 6.768705502649107
Buffett classification: The Gruesome
Stock price: 60.19
P/E ratio: 17.69546665171707
Shares outstanding: 91773000
Book value: 1874176000
P/B ratio: 2.9473309176939626
Market cap (USD): 5523816870
Debt to equity: 0.05335678186040158
Effective tax rate (%): 20.75423701866514
COGS to revenue (%): 0
SG&A to revenue (%): 0.9906453234471708
Free cash flow (dilution-adjusted): 177842000
Buyback yield (%): 0
Retained earnings: 1988648000
Receivables turnover: 0.5086835920215035
Capitalized R&D asset: 0
FCF margin (%): 34.92137673191115
Revenue growth (%): 1.8882571134754895
Rule of 40 score: 36.80963384538664
Financial ratios for RLI — quarterly report dated 2025-12-31
Total revenue: 465693000
Net income: 91177000
Capital expenditures: 1787000
Operating cash flow: 156768000
Net tangible assets: 1724634000
Owner earnings: 89390000
Return on net tangible assets (%): 5.183128710207499
Buffett classification: The Gruesome
Stock price: 61.11
P/E ratio: 13.904620776174763
Shares outstanding: 91773000
Book value: 1778196000
P/B ratio: 3.1538975624734285
Market cap (USD): 5608248030
Debt to equity: 0.05623677029978698
Effective tax rate (%): 19.731490448102825
COGS to revenue (%): 0
SG&A to revenue (%): 0.9192751447842249
Free cash flow (dilution-adjusted): 154981000
Buyback yield (%): 0
Retained earnings: 1881213000
Receivables turnover: 0.48559055873471363
Capitalized R&D asset: 0
FCF margin (%): 33.279649898108836
Revenue growth (%): -8.555680354393793
Rule of 40 score: 24.723969543715043
Financial ratios for RLI — annual report dated 2025-12-31
Total revenue: 1882448000
Net income: 403337000
Capital expenditures: 5523000
Operating cash flow: 614221000
Depreciation & amortization: 8129000
Net tangible assets: 1724634000
Owner earnings: 405943000
Return on net tangible assets (%): 23.537921669177344
Buffett classification: The Gruesome
Stock price: 61.11
P/E ratio: 13.904620776174763
Shares outstanding: 91773000
Book value: 1778196000
P/B ratio: 3.1538975624734285
Market cap (USD): 5608248030
Debt to equity: 0.05623677029978698
Effective tax rate (%): 20.28613722649665
COGS to revenue (%): 0
SG&A to revenue (%): 0.9045668193756216
Free cash flow (dilution-adjusted): 608698000
Buyback yield (%): 0
Retained earnings: 1881213000
Receivables turnover: 1.962878926909024
Capitalized R&D asset: 0
FCF margin (%): 32.335448309860354
Revenue growth (%): 6.3299261629115495
Rule of 40 score: 38.6653744727719
Financial ratios for RYAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 67438549
Market cap (USD): 385074114.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAM — annual report dated 2022-12-31
Total revenue: 1717267000
Gross profit: 123083000
Operating income: 27888000
Net income: -14919000
Capital expenditures: 138223000
Operating cash flow: 68813000
Depreciation & amortization: 134576000
Net tangible assets: 804890000
Owner earnings: -18566000
Return on net tangible assets (%): -2.3066505982183902
Capex to operating income (%): 495.63611589213997
Buffett classification: The Gruesome
Stock price: 9.6
Shares outstanding: 67438549
Book value: 829313000
P/B ratio: 0.7806582923455921
Market cap (USD): 647410070.4
Debt to equity: 1.0287129226239067
Current ratio: 1.9495871974666366
Quick ratio: 1.1993779687853428
Interest coverage ratio: 0.42137709079370833
COGS to revenue (%): 92.83262299921911
SG&A to revenue (%): 5.326777955903188
Free cash flow (dilution-adjusted): -79060000
Buyback yield (%): 0.06688187592331897
Retained earnings: 474423000
Inventory turnover: 6.008216059758644
Receivables turnover: 8.072822745179154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3987024086088808
FCF margin (%): -4.603826894711189
Rule of 40 score: -4.603826894711189
Financial ratios for RYAM — annual report dated 2023-12-31
Total revenue: 1643330000
Gross profit: 88154000
Operating income: 2703000
Net income: -101835000
Capital expenditures: 127670000
Operating cash flow: 136274000
Depreciation & amortization: 139983000
Net tangible assets: 729033000
Owner earnings: -89522000
Return on net tangible assets (%): -12.279553874790304
Capex to operating income (%): 4723.270440251572
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 67438549
Book value: 746447000
P/B ratio: 0.36590156226764925
Market cap (USD): 273126123.45
Debt to equity: 1.0415434719410754
Current ratio: 1.5301013756219568
Quick ratio: 0.9780592289066865
Interest coverage ratio: 0.036621054057715756
COGS to revenue (%): 94.63564834817109
SG&A to revenue (%): 4.607230440629697
Free cash flow (dilution-adjusted): 2097000
Buyback yield (%): 1.9840650654539211
Retained earnings: 372588000
Inventory turnover: 7.49576332456115
Receivables turnover: 7.576021612451132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.149595709707948
FCF margin (%): 0.12760674970943145
Revenue growth (%): -4.305504036355442
Rule of 40 score: -4.177897286646011
Financial ratios for RYAM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.56
Shares outstanding: 67438549
Market cap (USD): 577273979.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAM — annual report dated 2024-12-31
Total revenue: 1630308000
Gross profit: 165582000
Operating income: 73759000
Net income: -38707000
Capital expenditures: 107944000
Operating cash flow: 203610000
Depreciation & amortization: 137173000
Net tangible assets: 703481000
Owner earnings: -9478000
Return on net tangible assets (%): -1.3473000692271717
Capex to operating income (%): 146.3468864816497
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 67438549
Book value: 724388000
P/B ratio: 0.7680525205414778
Market cap (USD): 556368029.25
Debt to equity: 1.0075028851941226
Current ratio: 1.5017942733193057
Quick ratio: 0.9819972910971057
Interest coverage ratio: 0.8605144957125357
COGS to revenue (%): 89.84351423166666
SG&A to revenue (%): 5.658930705118297
Free cash flow (dilution-adjusted): 88565000
Buyback yield (%): 0.16427974864625094
Retained earnings: 333591000
Inventory turnover: 7.04185035792753
Receivables turnover: 7.526501668905724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.264770930242643
FCF margin (%): 5.4324090907975675
Revenue growth (%): -0.7924154004369178
Rule of 40 score: 4.63999369036065
Financial ratios for RYAM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 67438549
Market cap (USD): 556368029.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RYAM — quarterly report dated 2025-03-31
Total revenue: 352584000
Gross profit: 24054000
Operating income: -13985000
Net income: -31952000
Capital expenditures: 37510000
Operating cash flow: 39616000
Depreciation & amortization: 31251000
Net tangible assets: 679432000
Owner earnings: -38211000
Return on net tangible assets (%): -5.623962368566685
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 67438549
Book value: 699421000
P/B ratio: 0.5544180926080287
Market cap (USD): 387771656.75
Debt to equity: 1.052346154890974
Current ratio: 1.4142591407757277
Quick ratio: 0.8904613803615056
Interest coverage ratio: -0.5925094267677837
COGS to revenue (%): 93.17779592948064
SG&A to revenue (%): 6.596725886597237
Free cash flow (dilution-adjusted): 301000
Buyback yield (%): 0.7318740167308528
Retained earnings: 301213000
Inventory turnover: 1.549399397275004
Receivables turnover: 2.107986918648101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.816535530534984
FCF margin (%): 0.08536972749756086
Rule of 40 score: 0.08536972749756086
Financial ratios for RYAM — quarterly report dated 2025-06-30
Total revenue: 340048000
Gross profit: 23641000
Operating income: 2603000
Net income: -363179000
Capital expenditures: 37470000
Operating cash flow: -30178000
Depreciation & amortization: 31187000
Net tangible assets: 335418000
Owner earnings: -369462000
Return on net tangible assets (%): -110.14972362842781
Capex to operating income (%): 1439.4928928159816
Buffett classification: The Gruesome
Stock price: 3.85
Shares outstanding: 67438549
Book value: 355073000
P/B ratio: 0.7312254484289147
Market cap (USD): 259638413.65
Debt to equity: 2.10011462431669
Current ratio: 1.4525241435725222
Quick ratio: 0.8251087772548577
Interest coverage ratio: 0.10985903604288005
COGS to revenue (%): 93.0477462005364
SG&A to revenue (%): 5.283077683150614
Free cash flow (dilution-adjusted): -69098000
Buyback yield (%): 0.06932718370504494
Retained earnings: -62465000
Inventory turnover: 1.3569973452503998
Receivables turnover: 2.215541786386766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1881681759397746
FCF margin (%): -20.32007246035854
Revenue growth (%): -3.5554647970412723
Rule of 40 score: -23.87553725739981
Financial ratios for RYAM — quarterly report dated 2025-09-30
Total revenue: 352837000
Gross profit: 34071000
Operating income: 8313000
Net income: -4426000
Capital expenditures: 23693000
Operating cash flow: -17787000
Depreciation & amortization: 33147000
Net tangible assets: 333066000
Owner earnings: 5028000
Capex to operating income (%): 285.01142788403706
Buffett classification: The Gruesome
Stock price: 7.22
Shares outstanding: 67438549
Book value: 351418000
P/B ratio: 1.3855474784444735
Market cap (USD): 486906323.78
Debt to equity: 2.258313461461849
Current ratio: 1.5697920432073826
Quick ratio: 0.8946793467860257
Interest coverage ratio: 0.3356753482737735
COGS to revenue (%): 90.34369978205234
SG&A to revenue (%): 6.704228864886619
Free cash flow (dilution-adjusted): -42928000
Buyback yield (%): 0
Retained earnings: -67374000
Inventory turnover: 1.254989192870838
Receivables turnover: 1.908815987362453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5854744857642298
FCF margin (%): -12.16652448581073
Revenue growth (%): 3.7609396320519455
Rule of 40 score: -8.405584853758784
Financial ratios for RYAM — annual report dated 2025-12-31
Total revenue: 1466397000
Gross profit: 118785000
Operating income: 11247000
Net income: -420513000
Capital expenditures: 115599000
Operating cash flow: 23911000
Depreciation & amortization: 133958000
Net tangible assets: 312625000
Owner earnings: -402154000
Return on net tangible assets (%): -128.637824870052
Capex to operating income (%): 1027.8207522005869
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 67438549
Book value: 327922000
P/B ratio: 1.2113034612194362
Market cap (USD): 397213053.60999995
Debt to equity: 2.37561981202847
Current ratio: 1.5771899982518307
Quick ratio: 0.9168565141504591
Interest coverage ratio: 0.1148203730360479
COGS to revenue (%): 91.89953334601748
SG&A to revenue (%): 5.7243706854282985
Free cash flow (dilution-adjusted): -97184000
Buyback yield (%): 0.761556039638634
Retained earnings: -88907000
Inventory turnover: 5.662972908235947
Receivables turnover: 7.518982084440023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8045190982976843
FCF margin (%): -6.627400356110931
Revenue growth (%): -10.053989798246711
Rule of 40 score: -16.681390154357643
Financial ratios for RYAM — quarterly report dated 2025-12-31
Total revenue: 417545000
Gross profit: 37019000
Operating income: 13911000
Net income: -20956000
Capital expenditures: 16926000
Operating cash flow: 32260000
Depreciation & amortization: 38373000
Net tangible assets: 312625000
Owner earnings: 491000
Capex to operating income (%): 121.67349579469484
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 67438549
Book value: 327922000
P/B ratio: 1.2113034612194362
Market cap (USD): 397213053.60999995
Debt to equity: 2.37561981202847
Current ratio: 1.5771899982518307
Quick ratio: 0.9168565141504591
Interest coverage ratio: 0.5372909505233479
COGS to revenue (%): 91.13412925552934
SG&A to revenue (%): 4.565495934569927
Free cash flow (dilution-adjusted): 14541000
Buyback yield (%): 0.001762278438833203
Retained earnings: -88907000
Inventory turnover: 1.5990570200320209
Receivables turnover: 2.140970947463415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.995080037024903
FCF margin (%): 3.482498892334958
Revenue growth (%): 18.33934649710773
Rule of 40 score: 21.82184538944269
Financial ratios for SHREECEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 310.9084794936041
Shares outstanding: 36080748
Market cap (USD): 11217810499.671896
Buyback yield (%): 0
Retained earnings: 1026113675.326388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREECEM.NS — annual report dated 2023-03-31
Total revenue: 2124365408.038977
Gross profit: 1111554202.1924484
Operating income: 157736906.21193668
Net income: 154774665.04263094
Capital expenditures: 396594397.07673573
Operating cash flow: 312879415.34713763
Depreciation & amortization: 202274056.02923265
Net tangible assets: 2266343483.5566382
Owner earnings: -39545676.00487214
Return on net tangible assets (%): -1.7449109674590002
Capex to operating income (%): 251.42777717718644
Buffett classification: The Gruesome
Stock price: 314.1814859926919
P/E ratio: 73.24133455075156
Shares outstanding: 36080748
Book value: 2274903775.8830695
P/B ratio: 4.983025278934045
Market cap (USD): 11335903022.367846
Debt to equity: 0.14588401966915385
Current ratio: 1.3321108358139782
Quick ratio: 0.9221835023736948
Effective tax rate (%): 15.109963613013699
Interest coverage ratio: 4.988905154480315
COGS to revenue (%): 47.67594134294744
SG&A to revenue (%): 24.58752459715705
Free cash flow (dilution-adjusted): -90829476.24847747
Buyback yield (%): 0
Retained earnings: 1061676004.8721073
Inventory turnover: 3.013095721243043
Receivables turnover: 14.39540431011002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6066314250411455
FCF margin (%): -4.275605124465056
Rule of 40 score: -4.275605124465056
Financial ratios for SHREECEM.NS — annual report dated 2024-03-31
Total revenue: 2409360834.63245
Gross profit: 1367156733.4212735
Operating income: 310654754.7667586
Net income: 287343806.211776
Capital expenditures: 372880441.299916
Operating cash flow: 401425830.435304
Depreciation & amortization: 227523683.89495143
Net tangible assets: 2474590478.474637
Owner earnings: 141987048.80681145
Return on net tangible assets (%): 5.737799851809569
Capex to operating income (%): 120.03049545463318
Buffett classification: The Gruesome
Stock price: 304.6824616122841
P/E ratio: 38.25790178804268
Shares outstanding: 36080748
Book value: 2487593236.5991125
P/B ratio: 4.419199632686611
Market cap (USD): 10993171117.452496
Debt to equity: 0.07980846546767167
Current ratio: 1.9929093985962403
Quick ratio: 1.412757860449784
Effective tax rate (%): 19.02676399026764
Interest coverage ratio: 10.161410527967366
COGS to revenue (%): 43.25645566369329
SG&A to revenue (%): 23.571969663034313
Free cash flow (dilution-adjusted): 17644801.534956228
Buyback yield (%): 0
Retained earnings: 1286921693.248591
Inventory turnover: 2.4446607239801184
Receivables turnover: 15.61693858674108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.869296845361694
FCF margin (%): 0.7323436689651327
Revenue growth (%): 13.415555794450414
Rule of 40 score: 14.147899463415547
Financial ratios for SHREECEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2481250597.228858
Buffett classification: The Gruesome
Stock price: 311.38079311992357
Shares outstanding: 36080748
Book value: 2498846153.846154
P/B ratio: 4.496015855681121
Market cap (USD): 11234851928.600096
Debt to equity: 0.08040978301499879
Current ratio: 2.0056720513749116
Quick ratio: 1.5495581886841217
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREECEM.NS — quarterly report dated 2024-12-31
Total revenue: 533008509.15025055
Gross profit: 345479659.63398993
Operating income: 19313439.794847883
Net income: 22580720.36367875
Capital expenditures: 0
Depreciation & amortization: 93147219.95570579
Owner earnings: 115727940.31938455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 296.76780510549014
P/E ratio: 118.5480823692804
Shares outstanding: 36080748
Market cap (USD): 10707604390.524303
Effective tax rate (%): 13.791108539895866
Interest coverage ratio: 3.2011205564142196
COGS to revenue (%): 35.18308737982977
SG&A to revenue (%): 22.944312744386224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREECEM.NS — quarterly report dated 2025-03-31
Total revenue: 646717325.2279634
Gross profit: 440452419.920505
Operating income: 74939209.72644377
Net income: 67218844.98480242
Capital expenditures: 0
Depreciation & amortization: 92066869.30091184
Net tangible assets: 2513425298.106149
Owner earnings: 159285714.28571427
Return on net tangible assets (%): 6.3373959992260405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 353.3525498891353
P/E ratio: 47.4168527835825
Shares outstanding: 36080748
Book value: 2522623334.1126957
P/B ratio: 5.053954799871742
Market cap (USD): 12749224307.707317
Debt to equity: 0.04848015526551404
Current ratio: 2.1025150578600553
Quick ratio: 1.6779867723626813
Effective tax rate (%): 24.110760621378702
Interest coverage ratio: 15.525066602082829
COGS to revenue (%): 31.894136319102245
SG&A to revenue (%): 22.550352312536834
Buyback yield (%): 0
Retained earnings: 1341660042.085574
Inventory turnover: 0.7220335237596373
Receivables turnover: 3.947326359653504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8194952152194594
Revenue growth (%): 21.333396020073547
Rule of 40 score: 21.333396020073547
Financial ratios for SHREECEM.NS — annual report dated 2025-03-31
Total revenue: 2218429974.281038
Gross profit: 1329230769.2307692
Operating income: 105794949.73111993
Net income: 131377133.50479306
Capital expenditures: 476038110.82534486
Operating cash flow: 575208089.7825578
Depreciation & amortization: 351505728.3142389
Net tangible assets: 2513425298.106149
Owner earnings: 6844750.993687093
Return on net tangible assets (%): 0.2723276080194057
Capex to operating income (%): 449.9629821983049
Buffett classification: The Gruesome
Stock price: 353.3525498891353
P/E ratio: 97.04294779153622
Shares outstanding: 36080748
Book value: 2522623334.1126957
P/B ratio: 5.053954799871742
Market cap (USD): 12749224307.707317
Debt to equity: 0.04848015526551404
Current ratio: 2.1025150578600553
Quick ratio: 1.6779867723626813
Effective tax rate (%): 14.312510007548552
Interest coverage ratio: 4.498533578565392
COGS to revenue (%): 40.08236524745145
SG&A to revenue (%): 26.053450460966094
Free cash flow (dilution-adjusted): 95348375.02922608
Buyback yield (%): 0
Retained earnings: 1341660042.085574
Inventory turnover: 3.112655710333764
Receivables turnover: 13.540486349949338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9804043257213455
FCF margin (%): 4.298011482653499
Revenue growth (%): -7.924544037030425
Rule of 40 score: -3.626532554376926
Financial ratios for SHREECEM.NS — quarterly report dated 2025-06-30
Total revenue: 617935876.4334192
Gross profit: 413437865.6681489
Operating income: 79427802.48069273
Net income: 75317107.41867541
Capital expenditures: 0
Depreciation & amortization: 76504797.5661128
Owner earnings: 151821904.9847882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 360.4253451907325
P/E ratio: 78.75895168368814
Shares outstanding: 36080748
Market cap (USD): 13004416052.639832
Effective tax rate (%): 25.887459844097226
Interest coverage ratio: 14.908631671425436
COGS to revenue (%): 33.09372680310857
SG&A to revenue (%): 22.03988729151202
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.45039086967385
Rule of 40 score: -4.45039086967385
Financial ratios for SHREECEM.NS — quarterly report dated 2025-12-31
Total revenue: 534757714.1584048
Gross profit: 351474880.24952656
Operating income: 26454272.028517324
Net income: 29815082.989862986
Capital expenditures: 0
Depreciation & amortization: 79072073.07563774
Owner earnings: 108887156.06550074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 295.2667929152278
P/E ratio: 54.652186897767095
Shares outstanding: 36080748
Market cap (USD): 10653446747.94252
Effective tax rate (%): 17.381775527842944
Interest coverage ratio: 4.022357723577236
COGS to revenue (%): 34.27399531717398
SG&A to revenue (%): 23.19790356044762
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.460646233246598
Rule of 40 score: -13.460646233246598
Financial ratios for SMD.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2766.1417322834645
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 111055967
Market cap (USD): 30605975.15748031
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMD.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1683598.5294117646
Net income: -2292913.970588235
Capital expenditures: 177125.73529411762
Operating cash flow: -1358488.9705882352
Depreciation & amortization: 1556.6176470588234
Net tangible assets: 35719702.94117647
Owner earnings: -2468483.088235294
Return on net tangible assets (%): -6.910704415152652
Buffett classification: The Gruesome
Stock price: 0.19117647058823528
Shares outstanding: 111055967
Book value: 65285797.058823526
P/B ratio: 0.325205309045914
Market cap (USD): 21231287.80882353
Debt to equity: 0.0006757617896442749
Current ratio: 10.511631239278769
Quick ratio: 10.511631239278769
Free cash flow (dilution-adjusted): -2098625
Buyback yield (%): 0
Retained earnings: -7319630.147058823
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4112382510141717
Rule of 40 score: 0
Financial ratios for SMD.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1676996.2121212122
Net income: -1842257.5757575757
Capital expenditures: 39434.090909090904
Operating cash flow: -1090527.2727272727
Depreciation & amortization: 0
Net tangible assets: 35039984.090909086
Owner earnings: -1881691.6666666665
Return on net tangible assets (%): -5.370127057662849
Buffett classification: The Gruesome
Stock price: 0.15151515151515152
Shares outstanding: 111055967
Book value: 65943531.81818181
P/B ratio: 0.25516773522323316
Market cap (USD): 16826661.666666668
Debt to equity: 0.0006892949801334848
Current ratio: 16.60605752065218
Quick ratio: 16.60605752065218
Free cash flow (dilution-adjusted): -1903996.9696969697
Buyback yield (%): 0
Retained earnings: -9569878.787878787
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3855111242095184
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2024-09-30
Operating income: -294231.11111111107
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 111055967
Market cap (USD): 10694278.303703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMD.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1229609.090909091
Net income: -2104831.4685314684
Capital expenditures: 95608.39160839161
Operating cash flow: -947644.7552447553
Net tangible assets: 29813304.895104896
Owner earnings: -2200439.86013986
Return on net tangible assets (%): -7.380731079234206
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 111055967
Book value: 59731303.496503495
P/B ratio: 0.19502717378960635
Market cap (USD): 11649227.307692308
Debt to equity: 0
Current ratio: 17.566082722699406
Quick ratio: 17.566082722699406
Free cash flow (dilution-adjusted): -1411517.4825174825
Buyback yield (%): 0
Retained earnings: -11160872.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9422023212460287
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -366915.3846153846
Net income: -630091.6083916085
Capital expenditures: 23712.587412587414
Operating cash flow: -193359.44055944055
Net tangible assets: 29813304.895104896
Owner earnings: -653804.1958041958
Return on net tangible assets (%): -2.192994698523159
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 111055967
Book value: 59731303.496503495
P/B ratio: 0.19502717378960635
Market cap (USD): 11649227.307692308
Debt to equity: 0
Current ratio: 17.566082722699406
Quick ratio: 17.566082722699406
Free cash flow (dilution-adjusted): -278836.36363636365
Buyback yield (%): 0
Retained earnings: -11160872.027972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5795532230279891
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -247058.74125874127
Net income: 367562.93706293707
Capital expenditures: 101444.05594405594
Operating cash flow: -217907.6923076923
Net tangible assets: 30164660.139860142
Owner earnings: 266118.8811188811
Return on net tangible assets (%): 0.8822207175052064
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
P/E ratio: 9.50794500727719
Shares outstanding: 111055967
Book value: 60151588.81118882
P/B ratio: 0.23239739873056384
Market cap (USD): 13979072.76923077
Debt to equity: 0
Current ratio: 19.231552132056176
Quick ratio: 19.231552132056176
Effective tax rate (%): 41.68138322481635
Free cash flow (dilution-adjusted): -325018.88111888117
Buyback yield (%): 0
Retained earnings: -10768493.006993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3864098327255597
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -306994.16058394156
Net income: 110667.88321167883
Capital expenditures: 57329.19708029197
Operating cash flow: -346972.2627737226
Net tangible assets: 31653516.788321167
Owner earnings: 53338.68613138686
Return on net tangible assets (%): 0.16850793069244874
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
P/E ratio: 31.13068362299245
Shares outstanding: 111055967
Book value: 62899106.56934306
P/B ratio: 0.21909162450127523
Market cap (USD): 13780667.437956205
Debt to equity: 0
Current ratio: 26.617755502029794
Quick ratio: 26.617755502029794
Free cash flow (dilution-adjusted): -500554.7445255474
Buyback yield (%): 0
Retained earnings: -11111951.09489051
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4599981866152298
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -371953.23741007195
Net income: 2294198.5611510794
Capital expenditures: 121564.02877697842
Operating cash flow: -140923.0215827338
Net tangible assets: 33444389.928057555
Owner earnings: 2172634.5323741008
Return on net tangible assets (%): 6.496260021628945
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
P/E ratio: 9.323503994369824
Shares outstanding: 111055967
Book value: 64543497.12230216
P/B ratio: 0.30946719150225405
Market cap (USD): 19974094.784172665
Debt to equity: 0
Current ratio: 35.431660115690754
Quick ratio: 35.431660115690754
Effective tax rate (%): 14.050873562391262
Free cash flow (dilution-adjusted): -433166.9064748202
Buyback yield (%): 0
Retained earnings: -8703336.690647483
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5416085960197616
Rule of 40 score: 0
Financial ratios for SMD.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -453461.3138686131
Net income: -5011334.3065693425
Capital expenditures: 10798.5401459854
Operating cash flow: -224429.92700729927
Net tangible assets: 28958822.627737224
Owner earnings: -5022132.846715328
Return on net tangible assets (%): -17.342324000096085
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 111055967
Book value: 60465599.99999999
P/B ratio: 0.4021927325704359
Market cap (USD): 24318824.890510947
Debt to equity: 0
Current ratio: 22.183830916850248
Quick ratio: 22.183830916850248
Free cash flow (dilution-adjusted): -377386.13138686126
Buyback yield (%): 0
Retained earnings: -13873672.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7192393795977137
Rule of 40 score: 0
Financial ratios for SMD.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1395717.518248175
Net income: -2189316.0583941606
Capital expenditures: 85579.56204379561
Operating cash flow: -941833.5766423357
Net tangible assets: 28958822.627737224
Owner earnings: -2274895.6204379564
Return on net tangible assets (%): -7.855621928009687
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 111055967
Book value: 60465599.99999999
P/B ratio: 0.4021927325704359
Market cap (USD): 24318824.890510947
Debt to equity: 0
Current ratio: 22.183830916850248
Quick ratio: 22.183830916850248
Free cash flow (dilution-adjusted): -1656684.6715328465
Buyback yield (%): 0
Retained earnings: -13873672.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.213761066747443
Rule of 40 score: 0
Financial ratios for STRD — quarterly report dated 2025-06-30
Total revenue: 114488000
Gross profit: 78738000
Operating income: -15524000
Net income: 10020846000
Capital expenditures: 18094000
Operating cash flow: -34913000
Depreciation & amortization: 9118000
Net tangible assets: -13991833000
Owner earnings: 10011870000
Return on net tangible assets (%): -71.55509932115399
Buffett classification: The Gruesome
Stock price: 78.27
P/E ratio: 0.15866750702510013
Shares outstanding: 11764700
Book value: 50370965000
P/B ratio: 0.01828083041490271
Market cap (USD): 920823069
Debt to equity: 0.16306711614518404
Current ratio: 0.6785759698892463
Quick ratio: 0.6785759698892463
Effective tax rate (%): 28.45228220093044
Interest coverage ratio: -0.8674079454657205
COGS to revenue (%): 31.22598001537279
R&D to revenue (%): 21.024910907693382
SG&A to revenue (%): 61.308608762490394
Free cash flow (dilution-adjusted): -6837954000
Buyback yield (%): 0
Retained earnings: 16323739000
Receivables turnover: 0.9713073725290574
Capitalized R&D asset: 40434410
ROCI (R&D-adjusted, %): -0.011810468229347356
Rosenberg metric: 0.067272652827253
FCF margin (%): -5972.638180420656
Revenue growth (%): 3.0810509066681075
Rule of 40 score: -5969.557129513988
Financial ratios for STRD — quarterly report dated 2025-09-30
Total revenue: 128691000
Gross profit: 90678000
Operating income: -5000
Net income: 2785024000
Capital expenditures: 7797000
Operating cash flow: -8310000
Depreciation & amortization: 4195000
Net tangible assets: -15088677000
Owner earnings: 2781422000
Return on net tangible assets (%): -18.433836180600856
Buffett classification: The Gruesome
Stock price: 71.29
P/E ratio: 0.09765447551959017
Shares outstanding: 11764700
Book value: 58117048000
P/B ratio: 0.01443131562704286
Market cap (USD): 838705463.0000001
Debt to equity: 0.14147423661298145
Current ratio: 0.6601592150328612
Quick ratio: 0.6601592150328612
Effective tax rate (%): 28.058532210384485
Interest coverage ratio: -0.00026469031233456857
COGS to revenue (%): 29.53819614425251
R&D to revenue (%): 17.56299974357181
SG&A to revenue (%): 52.90268938775827
Free cash flow (dilution-adjusted): -4983670000
Buyback yield (%): 0
Retained earnings: 18945057000
Receivables turnover: 1.1347812285064283
Capitalized R&D asset: 46789160
ROCI (R&D-adjusted, %): -0.0015021005900955236
Rosenberg metric: 0.49603257031282455
FCF margin (%): -3872.5862725443117
Revenue growth (%): 12.405666969464049
Rule of 40 score: -3860.1806055748475
Financial ratios for STRD — quarterly report dated 2025-12-31
Total revenue: 122988000
Gross profit: 81305000
Operating income: -9973000
Net income: -12436652000
Capital expenditures: 10584000
Operating cash flow: -21629000
Depreciation & amortization: 5629000
Net tangible assets: -7811056000
Owner earnings: -12441607000
Buffett classification: The Gruesome
Stock price: 70.64
Shares outstanding: 11764700
Book value: 51042972000
P/B ratio: 0.016281544264311255
Market cap (USD): 831058408
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.9004966139954853
COGS to revenue (%): 33.891924415390115
R&D to revenue (%): 18.509122841252807
SG&A to revenue (%): 55.70787393892087
Free cash flow (dilution-adjusted): -3126673000
Buyback yield (%): 0
Retained earnings: 6321763000
Receivables turnover: 0.5977603670509556
Capitalized R&D asset: 45850770
ROCI (R&D-adjusted, %): -0.01691097848790917
Rosenberg metric: -0.41469781435271214
FCF margin (%): -2542.2585943344066
Revenue growth (%): -4.431545329510222
Rule of 40 score: -2546.690139663917
Financial ratios for STRD — annual report dated 2025-12-31
Total revenue: 477233000
Gross profit: 327816000
Operating income: -40909000
Net income: -3848152000
Capital expenditures: 45212000
Operating cash flow: -67241000
Depreciation & amortization: 25517000
Net tangible assets: -7811056000
Owner earnings: -3867847000
Buffett classification: The Gruesome
Stock price: 70.64
Shares outstanding: 11764700
Book value: 51042972000
P/B ratio: 0.016281544264311255
Market cap (USD): 831058408
Debt to equity: 0.16135992238069524
Current ratio: 5.617046958106604
Quick ratio: 5.617046958106604
Interest coverage ratio: -0.6296792266962197
COGS to revenue (%): 31.309025151236398
R&D to revenue (%): 19.667541850626424
SG&A to revenue (%): 57.595556049141614
Free cash flow (dilution-adjusted): -22632905000
Buyback yield (%): 0
Retained earnings: 6321763000
Receivables turnover: 2.3195024982016834
Capitalized R&D asset: 213020520
ROCI (R&D-adjusted, %): -0.09447870393550728
Rosenberg metric: -0.05209054234255524
FCF margin (%): -4742.527235124143
Revenue growth (%): 2.9726662293723676
Rule of 40 score: -4739.5545688947705
Financial ratios for UNH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 463.08
Shares outstanding: 908144404
Market cap (USD): 420543510604.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH — annual report dated 2022-12-31
Total revenue: 324162000000
Gross profit: 79617000000
Operating income: 28435000000
Net income: 20639000000
Capital expenditures: 2802000000
Operating cash flow: 26206000000
Depreciation & amortization: 3400000000
Net tangible assets: -29981000000
Owner earnings: 21237000000
Return on net tangible assets (%): -70.83486207931689
Capex to operating income (%): 9.854053103569544
Buffett classification: The Great
Stock price: 495.2
P/E ratio: 21.789481508832793
Shares outstanding: 908144404
Book value: 86347000000
P/B ratio: 5.208207683657799
Market cap (USD): 449713108860.8
Debt to equity: 0.6673422353990295
Current ratio: 0.7739950917220435
Quick ratio: 0.7739950917220435
Effective tax rate (%): 21.65281099343279
Interest coverage ratio: 13.59225621414914
COGS to revenue (%): 75.439132285709
Free cash flow (dilution-adjusted): 22479000000
Buyback yield (%): 1.556547910674028
Retained earnings: 86156000000
Receivables turnover: 10.645714285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.17304496766112
FCF margin (%): 6.93449571510541
Rule of 40 score: 6.93449571510541
Financial ratios for UNH — annual report dated 2023-12-31
Total revenue: 371622000000
Gross profit: 90958000000
Operating income: 32358000000
Net income: 23144000000
Capital expenditures: 3386000000
Operating cash flow: 29068000000
Depreciation & amortization: 3972000000
Net tangible assets: -30170000000
Owner earnings: 23730000000
Return on net tangible assets (%): -78.65429234338747
Capex to operating income (%): 10.464181964274676
Buffett classification: The Great
Stock price: 499.14
P/E ratio: 19.585689501061182
Shares outstanding: 908144404
Book value: 98919000000
P/B ratio: 4.582448243639341
Market cap (USD): 453291197812.56
Debt to equity: 0.6322041266086393
Current ratio: 0.7918610051083248
Quick ratio: 0.7918610051083248
Effective tax rate (%): 20.500137400384723
Interest coverage ratio: 9.968576709796674
COGS to revenue (%): 75.52405401187228
Free cash flow (dilution-adjusted): 24623000000
Buyback yield (%): 1.764869919955532
Retained earnings: 95774000000
Receivables turnover: 9.536104695919938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.525643227645908
FCF margin (%): 6.625818708257316
Revenue growth (%): 14.64082773428101
Rule of 40 score: 21.266646442538324
Financial ratios for UNH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 560.86
Shares outstanding: 908144404
Market cap (USD): 509341870427.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 487.11
Shares outstanding: 908144404
Market cap (USD): 442366220632.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNH — annual report dated 2024-12-31
Total revenue: 400278000000
Gross profit: 89399000000
Operating income: 32287000000
Net income: 15242000000
Capital expenditures: 3499000000
Operating cash flow: 24204000000
Depreciation & amortization: 4099000000
Net tangible assets: -37344000000
Owner earnings: 15842000000
Return on net tangible assets (%): -42.42180805484148
Capex to operating income (%): 10.837179050391798
Buffett classification: The Great
Stock price: 487.11
P/E ratio: 29.022846124684424
Shares outstanding: 908144404
Book value: 102591000000
P/B ratio: 4.311939844941954
Market cap (USD): 442366220632.44
Debt to equity: 0.7496174128334844
Current ratio: 0.8266341585637329
Quick ratio: 0.8266341585637329
Effective tax rate (%): 24.059588460963578
Interest coverage ratio: 8.26600102406554
COGS to revenue (%): 77.66577228825966
Free cash flow (dilution-adjusted): 19687000000
Buyback yield (%): 2.0345133918979896
Retained earnings: 96036000000
Receivables turnover: 8.26098980476328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.599231912148024
FCF margin (%): 4.918331759427199
Revenue growth (%): 7.711061239646738
Rule of 40 score: 12.629392999073936
Financial ratios for UNH — quarterly report dated 2025-03-31
Total revenue: 109575000000
Gross profit: 23774000000
Operating income: 9119000000
Net income: 6474000000
Capital expenditures: 898000000
Operating cash flow: 5456000000
Depreciation & amortization: 1061000000
Net tangible assets: -35475000000
Owner earnings: 6637000000
Return on net tangible assets (%): -18.708949964763917
Capex to operating income (%): 9.84757100559272
Buffett classification: The Great
Stock price: 506.49
P/E ratio: 17.7620504781418
Shares outstanding: 908144404
Book value: 105169000000
P/B ratio: 4.373589738249485
Market cap (USD): 459966059181.96
Debt to equity: 0.7727657389534939
Current ratio: 0.8485427994818059
Quick ratio: 0.8485427994818059
Effective tax rate (%): 20.133234641006663
Interest coverage ratio: 9.137274549098196
COGS to revenue (%): 78.30344512890714
Free cash flow (dilution-adjusted): 4183000000
Buyback yield (%): 0.6522220368466832
Retained earnings: 97934000000
Receivables turnover: 2.0690924883870236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.644991060467912
FCF margin (%): 3.817476614191193
Rule of 40 score: 3.817476614191193
Financial ratios for UNH — quarterly report dated 2025-06-30
Total revenue: 111616000000
Gross profit: 20012000000
Operating income: 5150000000
Net income: 3572000000
Capital expenditures: 886000000
Operating cash flow: 7188000000
Depreciation & amortization: 1084000000
Net tangible assets: -35463000000
Owner earnings: 3770000000
Return on net tangible assets (%): -10.6307982968164
Capex to operating income (%): 17.20388349514563
Buffett classification: The Great
Stock price: 303.83
P/E ratio: 27.465808706681266
Shares outstanding: 908144404
Book value: 104784000000
P/B ratio: 2.633240898107726
Market cap (USD): 275921514267.32
Debt to equity: 0.7557737822568331
Current ratio: 0.8458038833373954
Quick ratio: 0.8458038833373954
Effective tax rate (%): 12.493875551200393
Interest coverage ratio: 5.0146056475170395
COGS to revenue (%): 82.07067087155964
Free cash flow (dilution-adjusted): 6105000000
Buyback yield (%): 0.922363740557881
Retained earnings: 97250000000
Receivables turnover: 2.116986571580305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.603745348649086
FCF margin (%): 5.469645928899083
Revenue growth (%): 1.862651152178873
Rule of 40 score: 7.3322970810779555
Financial ratios for UNH — quarterly report dated 2025-09-30
Total revenue: 113161000000
Gross profit: 20637000000
Operating income: 4315000000
Net income: 2543000000
Capital expenditures: 890000000
Operating cash flow: 5945000000
Depreciation & amortization: 1099000000
Net tangible assets: -37338000000
Owner earnings: 2752000000
Return on net tangible assets (%): -7.37050725802132
Capex to operating income (%): 20.625724217844727
Buffett classification: The Great
Stock price: 338.42
P/E ratio: 24.412918357429504
Shares outstanding: 908144404
Book value: 105813000000
P/B ratio: 2.9045035033661275
Market cap (USD): 307334229201.68
Debt to equity: 0.757336055116101
Current ratio: 0.8229056662569465
Quick ratio: 0.8229056662569465
Effective tax rate (%): 21.244967482192628
Interest coverage ratio: 4.302093718843469
COGS to revenue (%): 81.76315161583938
Free cash flow (dilution-adjusted): 4832000000
Buyback yield (%): 0
Retained earnings: 97595000000
Receivables turnover: 2.0413645055381173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.160275954601663
FCF margin (%): 4.270022357526003
Revenue growth (%): 1.384210149082569
Rule of 40 score: 5.6542325066085715
Financial ratios for UNH — quarterly report dated 2025-12-31
Total revenue: 113215000000
Gross profit: 18494000000
Operating income: 380000000
Net income: 218000000
Capital expenditures: 948000000
Operating cash flow: 1108000000
Depreciation & amortization: 1117000000
Net tangible assets: -36863000000
Owner earnings: 387000000
Return on net tangible assets (%): -1.049833166047256
Capex to operating income (%): 249.47368421052633
Buffett classification: The Gruesome
Stock price: 325.7
P/E ratio: 23.09538786466776
Shares outstanding: 908144404
Book value: 101698000000
P/B ratio: 2.908440995720663
Market cap (USD): 295782632382.8
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051071
Quick ratio: 0.7883756756051071
Interest coverage ratio: 0.39014373716632444
COGS to revenue (%): 83.66470874000795
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: 95603000000
Receivables turnover: 2.147680925732714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.19518809968975365
FCF margin (%): -0.014132402950139115
Revenue growth (%): 0.04771962071738496
Rule of 40 score: 0.033587217767245846
Financial ratios for UNH — annual report dated 2025-12-31
Total revenue: 447567000000
Gross profit: 82917000000
Operating income: 18964000000
Net income: 12807000000
Capital expenditures: 3622000000
Operating cash flow: 19697000000
Depreciation & amortization: 4361000000
Net tangible assets: -36863000000
Owner earnings: 13546000000
Return on net tangible assets (%): -36.746873558853046
Capex to operating income (%): 19.099346129508543
Buffett classification: The Great
Stock price: 325.7
P/E ratio: 23.09538786466776
Shares outstanding: 908144404
Book value: 101698000000
P/B ratio: 2.908440995720663
Market cap (USD): 295782632382.8
Debt to equity: 0.7708017856791677
Current ratio: 0.7883756756051071
Quick ratio: 0.7883756756051071
Effective tax rate (%): 12.859767299448869
Interest coverage ratio: 4.738630684657672
COGS to revenue (%): 81.47383520232725
Free cash flow (dilution-adjusted): 15104000000
Buyback yield (%): 1.8746874876763204
Retained earnings: 95603000000
Receivables turnover: 8.490315849378735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.74091348030655
FCF margin (%): 3.374690269836695
Revenue growth (%): 11.814039242726306
Rule of 40 score: 15.188729512563
Financial ratios for VNX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 222.81818181818184
Shares outstanding: 252471079
Market cap (USD): 56255146784.45455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNX.DE — annual report dated 2022-12-31
Total revenue: 14047872340.425533
Gross profit: 7996808510.638298
Operating income: 4036170212.765958
Net income: 3013829787.2340426
Capital expenditures: 3191489.361702128
Operating cash flow: 4143617021.276596
Depreciation & amortization: 1329787234.0425532
Net tangible assets: -4047872340.4255323
Owner earnings: 4340425531.914894
Return on net tangible assets (%): -107.22733245729303
Capex to operating income (%): 0.0790722192936215
Buffett classification: The Great
Stock price: 152.04255319148936
P/E ratio: 12.736733713618072
Shares outstanding: 252471079
Book value: 8234042553.191492
P/B ratio: 4.661907830837207
Market cap (USD): 38386347458.17021
Debt to equity: 1.4425064599483202
Current ratio: 2.120795107033639
Quick ratio: 1.5758409785932723
Effective tax rate (%): 15.730002973535534
Interest coverage ratio: 8.885245901639344
COGS to revenue (%): 43.07459295721318
R&D to revenue (%): 16.26656569481257
SG&A to revenue (%): 8.072699734948884
Free cash flow (dilution-adjusted): 2451063829.787234
Buyback yield (%): 3.95198130858595
Retained earnings: -4228723404.2553196
Inventory turnover: 3.191919191919192
Receivables turnover: 13.755208333333334
Capitalized R&D asset: 2285106382.9787235
ROCI (R&D-adjusted, %): 23.63208826987428
FCF margin (%): 17.447936387731914
Rule of 40 score: 17.447936387731914