speb/financial-data huggingface dataset:
Financial ratios for SPHR — quarterly report dated 2025-12-31
Total revenue: 394283000
Gross profit: 230929000
Operating income: 31822000
Net income: 64739000
Capital expenditures: 15208000
Operating cash flow: 180219000
Depreciation & amortization: 84173000
Net tangible assets: 1866650000
Owner earnings: 133704000
Return on net tangible assets (%): 7.162778239091421
Capex to operating income (%): 47.790836528188045
Buffett classification: The Good
Stock price: 95.08
P/E ratio: 82.32994135368956
Shares outstanding: 28925449
Book value: 2233239000
P/B ratio: 1.2314990428341974
Market cap (USD): 2750231690.92
Debt to equity: 0.43052176681492665
Current ratio: 1.089861899931932
Quick ratio: 1.0704194658408823
Effective tax rate (%): -188.44680092675102
Interest coverage ratio: 3.505011565150347
COGS to revenue (%): 41.43064752981995
SG&A to revenue (%): 29.150128207404325
Free cash flow (dilution-adjusted): 154985000
Buyback yield (%): 0.0005817691670423491
Retained earnings: -186441000
Inventory turnover: 11.302428561544316
Receivables turnover: 1.90542996046896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9179774379827229
FCF margin (%): 39.30806045403936
Revenue growth (%): 50.196753659846635
Rule of 40 score: 89.504814113886
Financial ratios for SPHR — annual report dated 2025-12-31
Total revenue: 1220045000
Gross profit: 630066000
Operating income: -148263000
Net income: 33405000
Capital expenditures: 52347000
Operating cash flow: 243346000
Depreciation & amortization: 336411000
Net tangible assets: 1866650000
Owner earnings: 317469000
Return on net tangible assets (%): 17.007419709104546
Buffett classification: The Gruesome
Stock price: 95.08
P/E ratio: 82.32994135368956
Shares outstanding: 28925449
Book value: 2233239000
P/B ratio: 1.2314990428341974
Market cap (USD): 2750231690.92
Debt to equity: 0.43052176681492665
Current ratio: 1.089861899931932
Quick ratio: 1.0704194658408823
Effective tax rate (%): 41.61496111159661
Interest coverage ratio: -2.1016499872423666
COGS to revenue (%): 48.35715076083259
SG&A to revenue (%): 36.221450848124455
Free cash flow (dilution-adjusted): 131994000
Buyback yield (%): 1.818901300757905
Retained earnings: -186441000
Inventory turnover: 40.82052169099841
Receivables turnover: 5.896044962933609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.276980984464598
FCF margin (%): 10.818781274461188
Revenue growth (%): 18.809822678010963
Rule of 40 score: 29.62860395247215
Financial ratios for STNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.61
Shares outstanding: 49768554
Market cap (USD): 577812911.9399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNG — annual report dated 2022-12-31
Total revenue: 1662630851.06383
Gross profit: 999590425.531915
Operating income: 905834042.5531915
Net income: 677926595.7446809
Capital expenditures: 609801063.8297873
Operating cash flow: 818439361.7021277
Depreciation & amortization: 220037234.04255322
Net tangible assets: 2658096808.510638
Owner earnings: 288162765.9574468
Return on net tangible assets (%): 10.840943228057508
Capex to operating income (%): 67.3192919655566
Buffett classification: The Good
Stock price: 49.38
P/E ratio: 3.625128755747421
Shares outstanding: 49768554
Book value: 2666817021.276596
P/B ratio: 0.9215372396804222
Market cap (USD): 2457571196.52
Debt to equity: 0.7707407188743614
Current ratio: 1.4523984101459901
Quick ratio: 1.4193926690065104
Interest coverage ratio: 5.603822385437027
COGS to revenue (%): 39.87899208700899
SG&A to revenue (%): 5.639037848884714
Free cash flow (dilution-adjusted): 760059574.4680852
Buyback yield (%): 6.985490572904427
Retained earnings: 104142553.19148937
Inventory turnover: 39.901280409731115
Receivables turnover: 5.648258041199855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.839509025157664
FCF margin (%): 45.71427108920559
Rule of 40 score: 45.71427108920559
Financial ratios for STNG — annual report dated 2023-12-31
Total revenue: 1490246666.6666667
Gross profit: 899882222.2222222
Operating income: 781821111.111111
Net income: 607664444.4444444
Capital expenditures: 46432222.222222224
Operating cash flow: 961657777.7777778
Depreciation & amortization: 225003333.3333333
Net tangible assets: 2828343333.3333335
Owner earnings: 786235555.5555555
Return on net tangible assets (%): 27.798448168912383
Capex to operating income (%): 5.938982915955483
Buffett classification: The Great
Stock price: 56.98
P/E ratio: 4.666740390763908
Shares outstanding: 49768554
Book value: 2837451111.111111
P/B ratio: 0.9994224026681223
Market cap (USD): 2835812206.92
Debt to equity: 0.6219549157185674
Current ratio: 1.130633772462598
Quick ratio: 1.1153204128494292
Interest coverage ratio: 4.413909694255209
COGS to revenue (%): 39.61521657115675
SG&A to revenue (%): 7.922252990183579
Free cash flow (dilution-adjusted): 883403333.3333333
Buyback yield (%): 19.186351182253652
Retained earnings: 652368888.8888888
Inventory turnover: 67.97952917093143
Receivables turnover: 6.590771498771499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.923939446750186
FCF margin (%): 59.279000791815214
Revenue growth (%): -10.368157446787638
Rule of 40 score: 48.91084334502757
Financial ratios for STNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.93
Shares outstanding: 49768554
Market cap (USD): 3380777873.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.7
Shares outstanding: 49768554
Market cap (USD): 2373960025.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNG — annual report dated 2024-12-31
Total revenue: 1295782291.6666667
Gross profit: 738660416.6666667
Operating income: 612568750
Net income: 696639583.3333334
Capital expenditures: 402511458.3333334
Operating cash flow: 859562500
Depreciation & amortization: 193040625
Net tangible assets: 2976754166.666667
Owner earnings: 487168750
Return on net tangible assets (%): 16.365770323100804
Capex to operating income (%): 65.70878098716811
Buffett classification: The Good
Stock price: 47.7
P/E ratio: 3.407730600723114
Shares outstanding: 49768554
Book value: 2985292708.333333
P/B ratio: 0.7952185121322205
Market cap (USD): 2373960025.8
Debt to equity: 0.3007685943694104
Current ratio: 2.4297639475026664
Quick ratio: 2.386874823456004
Interest coverage ratio: 6.407483274858898
COGS to revenue (%): 42.99502150808191
SG&A to revenue (%): 9.730929916049748
Free cash flow (dilution-adjusted): 697191666.6666667
Buyback yield (%): 14.725439260455245
Retained earnings: 1221240625
Inventory turnover: 52.574166912415215
Receivables turnover: 8.282901526803967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.35124993778603
FCF margin (%): 53.80469166389995
Revenue growth (%): -13.049140075244814
Rule of 40 score: 40.75555158865514
Financial ratios for STNG — quarterly report dated 2025-03-31
Total revenue: 232591304.34782606
Gross profit: 96657608.69565217
Operating income: 65666304.347826086
Net income: 63275000
Capital expenditures: 26807608.695652172
Operating cash flow: 69463043.47826086
Depreciation & amortization: 48555434.782608695
Net tangible assets: 3165973913.043478
Owner earnings: 85022826.08695652
Return on net tangible assets (%): 2.685518845770379
Capex to operating income (%): 40.82399483554864
Buffett classification: The Good
Stock price: 36.44
P/E ratio: 7.165413306045041
Shares outstanding: 49768554
Book value: 3174883695.6521735
P/B ratio: 0.5712228483341225
Market cap (USD): 1813566107.76
Debt to equity: 0.33251885639083667
Current ratio: 4.197248947771463
Quick ratio: 4.122254273688817
Interest coverage ratio: 3.0793108721137674
COGS to revenue (%): 58.44315462838343
SG&A to revenue (%): 13.324360699865412
Free cash flow (dilution-adjusted): 24095652.173913043
Buyback yield (%): 0.018519841310457426
Retained earnings: 1315909782.6086955
Inventory turnover: 9.601458733205375
Receivables turnover: 1.2687149446822639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.590299156717371
FCF margin (%): 10.359653058172574
Rule of 40 score: 10.359653058172574
Financial ratios for STNG — quarterly report dated 2025-06-30
Total revenue: 270852941.1764706
Gross profit: 127874117.64705883
Operating income: 93034117.64705883
Net income: 86481176.47058824
Capital expenditures: 27905882.352941178
Operating cash flow: 150530588.23529413
Depreciation & amortization: 53336470.5882353
Net tangible assets: 3510723529.4117646
Owner earnings: 111911764.70588234
Return on net tangible assets (%): 3.1877122698019345
Capex to operating income (%): 29.995321134561642
Buffett classification: The Good
Stock price: 38.33
P/E ratio: 12.738230367377561
Shares outstanding: 49768554
Book value: 3520367058.8235297
P/B ratio: 0.5418834578737111
Market cap (USD): 1907628674.82
Debt to equity: 0.30407724862915364
Current ratio: 4.950838278691183
Quick ratio: 4.826357946622564
Interest coverage ratio: 5.068192014356213
COGS to revenue (%): 52.788359213812576
SG&A to revenue (%): 12.863068737105007
Free cash flow (dilution-adjusted): 101075294.11764707
Buyback yield (%): 0
Retained earnings: 1486751764.7058823
Inventory turnover: 6.332100244880946
Receivables turnover: 1.3758904666284184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0675275373155793
FCF margin (%): 37.31740688456945
Revenue growth (%): 16.450157900755645
Rule of 40 score: 53.76756478532509
Financial ratios for STNG — quarterly report dated 2025-09-30
Total revenue: 283954117.64705884
Gross profit: 132032941.1764706
Operating income: 97220000
Net income: 99355294.11764707
Capital expenditures: 19741176.470588237
Operating cash flow: 158345882.3529412
Depreciation & amortization: 54529411.76470588
Net tangible assets: 3607060000
Owner earnings: 134143529.41176471
Return on net tangible assets (%): 3.71891594294979
Capex to operating income (%): 20.30567421372993
Buffett classification: The Great
Stock price: 55.39
P/E ratio: 11.066050870923599
Shares outstanding: 49768554
Book value: 3616703529.411765
P/B ratio: 0.7622079564006611
Market cap (USD): 2756680206.06
Debt to equity: 0.2876857638967952
Current ratio: 4.80602395280939
Quick ratio: 4.748604738922323
Interest coverage ratio: 4.140545144804088
COGS to revenue (%): 53.50201565290167
SG&A to revenue (%): 12.26005858444405
Free cash flow (dilution-adjusted): 117616470.5882353
Buyback yield (%): 0
Retained earnings: 1562100000
Inventory turnover: 11.166810792113456
Receivables turnover: 1.4009159082466567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1588218006073863
FCF margin (%): 41.42094207432021
Revenue growth (%): 4.837007275491379
Rule of 40 score: 46.25794934981159
Financial ratios for STNG — quarterly report dated 2025-12-31
Total revenue: 297237647.0588235
Gross profit: 145009411.7647059
Operating income: 103022352.94117647
Net income: 150727058.82352942
Capital expenditures: 257057647.05882353
Operating cash flow: 193852941.1764706
Depreciation & amortization: 51738823.52941176
Net tangible assets: 3753883529.4117646
Owner earnings: -54591764.70588234
Return on net tangible assets (%): -1.4542743342502396
Capex to operating income (%): 249.51638136783566
Buffett classification: The Gruesome
Stock price: 50.23
P/E ratio: 6.2522100386317705
Shares outstanding: 49768554
Book value: 3763527058.8235297
P/B ratio: 0.6642371446643603
Market cap (USD): 2499874467.42
Debt to equity: 0.19356185905711723
Current ratio: 9.332926346634782
Quick ratio: 9.232563426771867
Interest coverage ratio: 13.7643822697265
COGS to revenue (%): 51.21431850925384
SG&A to revenue (%): 14.125754001551543
Free cash flow (dilution-adjusted): 161332941.1764706
Buyback yield (%): 0
Retained earnings: 1687250588.235294
Inventory turnover: 10.856112089940432
Receivables turnover: 1.397403775421596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.305004815638308
FCF margin (%): 54.27742507480646
Revenue growth (%): 4.678054863876094
Rule of 40 score: 58.95547993868255
Financial ratios for STNG — annual report dated 2025-12-31
Total revenue: 1103790588.235294
Gross profit: 509534117.64705884
Operating income: 364350588.2352941
Net income: 405049411.7647059
Capital expenditures: 180395294.11764705
Operating cash flow: 577912941.1764706
Depreciation & amortization: 212158823.52941176
Net tangible assets: 3753883529.4117646
Owner earnings: 436812941.17647064
Return on net tangible assets (%): 11.636294460231147
Capex to operating income (%): 49.511459550917344
Buffett classification: The Good
Stock price: 50.23
P/E ratio: 6.171776565551915
Shares outstanding: 49768554
Book value: 3763527058.8235297
P/B ratio: 0.6642371446643603
Market cap (USD): 2499874467.42
Debt to equity: 0.19356185905711723
Current ratio: 9.332926346634782
Quick ratio: 9.232563426771867
Interest coverage ratio: 4.60544865122089
COGS to revenue (%): 53.837791055848186
SG&A to revenue (%): 13.153176966645422
Free cash flow (dilution-adjusted): 406104705.88235295
Buyback yield (%): 0.014541906663812887
Retained earnings: 1687250588.235294
Inventory turnover: 42.379226445171575
Receivables turnover: 5.189252271834779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.151918845636615
FCF margin (%): 36.79182538887385
Revenue growth (%): -14.816663622129628
Rule of 40 score: 21.975161766744225
Financial ratios for STOK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.99
Shares outstanding: 62281655
Market cap (USD): 1494136903.4499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOK — annual report dated 2022-12-31
Total revenue: 12405000
Operating income: -104356000
Net income: -101067000
Capital expenditures: 3962000
Operating cash flow: -31866000
Depreciation & amortization: 1546000
Net tangible assets: 184849000
Owner earnings: -103483000
Return on net tangible assets (%): -55.9824505407116
Buffett classification: The Gruesome
Stock price: 9.23
Shares outstanding: 62281655
Book value: 184849000
P/B ratio: 3.1098879390745964
Market cap (USD): 574859675.65
Debt to equity: 0.012761767713106373
Current ratio: 7.774415493406384
Quick ratio: 7.774415493406384
COGS to revenue (%): 0
R&D to revenue (%): 627.4647319629182
SG&A to revenue (%): 313.7767029423619
Free cash flow (dilution-adjusted): -58682000
Buyback yield (%): 0
Retained earnings: -297150000
Receivables turnover: 21.096938775510203
Capitalized R&D asset: 77837000
ROCI (R&D-adjusted, %): -17.343118133835798
FCF margin (%): -473.05118903667875
Rule of 40 score: -473.05118903667875
Financial ratios for STOK — annual report dated 2023-12-31
Total revenue: 8780000
Operating income: -114773000
Net income: -104699000
Capital expenditures: 1616000
Operating cash flow: -81067000
Depreciation & amortization: 2469000
Net tangible assets: 159565000
Owner earnings: -103846000
Return on net tangible assets (%): -65.0806881208285
Buffett classification: The Gruesome
Stock price: 5.26
Shares outstanding: 62281655
Book value: 159565000
P/B ratio: 2.053091249960831
Market cap (USD): 327601505.3
Debt to equity: 0.012922633409582301
Current ratio: 6.9872156786398
Quick ratio: 6.9872156786398
COGS to revenue (%): 0
R&D to revenue (%): 936.5717539863326
SG&A to revenue (%): 470.6378132118451
Free cash flow (dilution-adjusted): -107940000
Buyback yield (%): 0
Retained earnings: -401849000
Receivables turnover: 137.1875
Capitalized R&D asset: 134381790
ROCI (R&D-adjusted, %): -25.880313447720955
FCF margin (%): -1229.384965831435
Revenue growth (%): -29.222087867795242
Rule of 40 score: -1258.6070536992302
Financial ratios for STOK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.29
Shares outstanding: 62281655
Market cap (USD): 765441539.9499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOK — annual report dated 2024-12-31
Total revenue: 36555000
Operating income: -101372000
Net income: -88981000
Capital expenditures: 203000
Operating cash flow: -86851000
Depreciation & amortization: 2177000
Net tangible assets: 229021000
Owner earnings: -87007000
Return on net tangible assets (%): -37.990839268014724
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 62281655
Book value: 229021000
P/B ratio: 2.9995793165255584
Market cap (USD): 686966654.65
Debt to equity: 0.010138808231559552
Current ratio: 5.810764929099261
Quick ratio: 5.810764929099261
COGS to revenue (%): 0
R&D to revenue (%): 243.83258104226508
SG&A to revenue (%): 133.48105594309945
Free cash flow (dilution-adjusted): -114524000
Buyback yield (%): 0
Retained earnings: -490830000
Receivables turnover: 15.437077702702704
Capitalized R&D asset: 169913980
ROCI (R&D-adjusted, %): -23.742630345436265
FCF margin (%): -313.292299275065
Revenue growth (%): 316.3439635535307
Rule of 40 score: 3.0516642784657506
Financial ratios for STOK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 62281655
Market cap (USD): 686966654.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOK — quarterly report dated 2025-03-31
Total revenue: 10821606.5
Operating income: 111240000
Net income: 112879000
Capital expenditures: 152000
Operating cash flow: 131827000
Depreciation & amortization: 477000
Net tangible assets: 350074000
Owner earnings: 113204000
Return on net tangible assets (%): 32.337162999822894
Capex to operating income (%): 0.13664149586479685
Buffett classification: The Great
Stock price: 6.65
P/E ratio: 0.9172941950008416
Shares outstanding: 62281655
Book value: 350074000
P/B ratio: 1.1831013035815285
Market cap (USD): 414173005.75
Debt to equity: 0.0067157229614310116
Current ratio: 8.40854872999888
Quick ratio: 8.40854872999888
Effective tax rate (%): 1.119510849093792
COGS to revenue (%): 0
R&D to revenue (%): 301.9514708837362
SG&A to revenue (%): 135.4050343634284
Free cash flow (dilution-adjusted): 124922000
Buyback yield (%): 0
Retained earnings: -377951000
Receivables turnover: 17.857436468646863
Capitalized R&D asset: 32676000
ROCI (R&D-adjusted, %): 33.68728142038447
FCF margin (%): 1154.3757389441207
Rule of 40 score: 1154.3757389441207
Financial ratios for STOK — quarterly report dated 2025-06-30
Total revenue: 13817000
Operating income: -27300000
Net income: -23483000
Capital expenditures: 154000
Operating cash flow: -25422000
Depreciation & amortization: 446000
Net tangible assets: 334943000
Owner earnings: -23191000
Return on net tangible assets (%): -6.923864657568601
Buffett classification: The Gruesome
Stock price: 11.35
P/E ratio: 7.907476668419169
Shares outstanding: 62281655
Book value: 334943000
P/B ratio: 2.110498754265651
Market cap (USD): 706896784.25
Debt to equity: 0.006854897699011473
Current ratio: 6.979936915042143
Quick ratio: 6.979936915042143
COGS to revenue (%): 0
R&D to revenue (%): 187.12455670550773
SG&A to revenue (%): 110.45813128754433
Free cash flow (dilution-adjusted): -33174000
Buyback yield (%): 0
Retained earnings: -401434000
Receivables turnover: 8.518495684340321
Capitalized R&D asset: 47747920
ROCI (R&D-adjusted, %): -5.3243162963342385
FCF margin (%): -240.09553448650212
Revenue growth (%): 27.679748843205488
Rule of 40 score: -212.41578564329663
Financial ratios for STOK — quarterly report dated 2025-09-30
Total revenue: 10632000
Operating income: -43091000
Net income: -38347000
Capital expenditures: 132000
Operating cash flow: -30366000
Depreciation & amortization: 442000
Net tangible assets: 308105000
Owner earnings: -38037000
Return on net tangible assets (%): -12.345466642865258
Buffett classification: The Gruesome
Stock price: 23.5
P/E ratio: 28.670863141295616
Shares outstanding: 62281655
Book value: 308105000
P/B ratio: 4.750389940117817
Market cap (USD): 1463618892.5
Debt to equity: 0.009438340825367975
Current ratio: 6.529033958827617
Quick ratio: 6.529033958827617
COGS to revenue (%): 0
R&D to revenue (%): 354.5522949586155
SG&A to revenue (%): 150.74303987960874
Free cash flow (dilution-adjusted): -38537000
Buyback yield (%): 0
Retained earnings: -439781000
Receivables turnover: 0.9810833256436283
Capitalized R&D asset: 65801930
ROCI (R&D-adjusted, %): -9.749381012916562
FCF margin (%): -362.46237772761475
Revenue growth (%): -23.051313599189406
Rule of 40 score: -385.5136913268042
Financial ratios for STOK — quarterly report dated 2025-12-31
Total revenue: 173043.69
Operating income: -61439000
Net income: -57934000
Capital expenditures: 232000
Operating cash flow: -30454000
Depreciation & amortization: 405000
Net tangible assets: 352457000
Owner earnings: -57761000
Return on net tangible assets (%): -16.388098406330418
Buffett classification: The Gruesome
Stock price: 31.74
Shares outstanding: 62281655
Book value: 352457000
P/B ratio: 5.608683413012083
Market cap (USD): 1976819729.6999998
Debt to equity: 0.00853153718042201
Current ratio: 5.28207343412527
Quick ratio: 5.28207343412527
COGS to revenue (%): 0
R&D to revenue (%): 24095.07101934777
SG&A to revenue (%): 12220.035298600023
Free cash flow (dilution-adjusted): -40534000
Buyback yield (%): 0
Retained earnings: -497715000
Receivables turnover: 0.021890409867172677
Capitalized R&D asset: 75483470
ROCI (R&D-adjusted, %): -12.573545875015341
FCF margin (%): -23424.14219206722
Revenue growth (%): -98.37242579006772
Rule of 40 score: -23522.514617857287
Financial ratios for STOK — annual report dated 2025-12-31
Total revenue: 22762280.92
Operating income: -20590000
Net income: -6885000
Capital expenditures: 670000
Operating cash flow: 45585000
Depreciation & amortization: 1770000
Net tangible assets: 352457000
Owner earnings: -5785000
Return on net tangible assets (%): -1.6413349713582084
Buffett classification: The Gruesome
Stock price: 31.74
Shares outstanding: 62281655
Book value: 352457000
P/B ratio: 5.608683413012083
Market cap (USD): 1976819729.6999998
Debt to equity: 0.00853153718042201
Current ratio: 5.28207343412527
Quick ratio: 5.28207343412527
COGS to revenue (%): 0
R&D to revenue (%): 605.9234594491595
SG&A to revenue (%): 294.7332046194604
Free cash flow (dilution-adjusted): 12677000
Buyback yield (%): 0
Retained earnings: -497715000
Receivables turnover: 2.879478927261227
Capitalized R&D asset: 224777340
ROCI (R&D-adjusted, %): 2.4322198527203476
FCF margin (%): 55.69301268424904
Revenue growth (%): -37.73141589385857
Rule of 40 score: 17.961596790390473
Financial ratios for TFF.PA — annual report dated 2022-04-30
Total revenue: 318543157.8947369
Gross profit: 161391578.94736844
Operating income: 40789473.68421053
Net income: 38512631.57894737
Capital expenditures: 11994736.842105264
Operating cash flow: 31505263.157894738
Depreciation & amortization: 12934736.842105264
Net tangible assets: 317415789.47368425
Owner earnings: 39452631.57894737
Return on net tangible assets (%): 12.429322323367987
Capex to operating income (%): 29.406451612903222
Buffett classification: The Good
Stock price: 28.947368421052634
P/E ratio: 16.295405471888923
Shares outstanding: 21680000
Book value: 448546315.7894737
P/B ratio: 1.399139676944703
Market cap (USD): 627578947.3684211
Debt to equity: 0.5501655640795177
Current ratio: 2.1123593443946476
Quick ratio: 0.8410161607728545
Effective tax rate (%): 27.947142463271497
Interest coverage ratio: 40.66107030430221
COGS to revenue (%): 49.33447008750363
Free cash flow (dilution-adjusted): 18921052.63157895
Buyback yield (%): 0
Retained earnings: 415509473.68421054
Inventory turnover: 0.5386777509570664
Receivables turnover: 3.855963302752294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.495135415336884
FCF margin (%): 5.939870991619742
Rule of 40 score: 5.939870991619742
Financial ratios for TFF.PA — annual report dated 2023-04-30
Total revenue: 483280219.7802198
Gross profit: 253004395.6043956
Operating income: 86785714.28571428
Net income: 59707692.307692304
Capital expenditures: 29624175.824175823
Operating cash flow: -1905494.5054945054
Depreciation & amortization: 15438461.538461538
Net tangible assets: 371701098.9010989
Owner earnings: 45521978.02197802
Return on net tangible assets (%): 12.246931245713204
Capex to operating income (%): 34.134852801519465
Buffett classification: The Good
Stock price: 42.637362637362635
P/E ratio: 15.481724150623918
Shares outstanding: 21680000
Book value: 507952747.2527472
P/B ratio: 1.8198110493102024
Market cap (USD): 924378021.978022
Debt to equity: 0.6198140780595237
Current ratio: 1.7418525985108961
Quick ratio: 0.6722054567492023
Effective tax rate (%): 24.919854079151
Interest coverage ratio: 18.794621608757733
COGS to revenue (%): 47.6485100674193
Free cash flow (dilution-adjusted): -32045054.945054945
Buyback yield (%): 0
Retained earnings: 58043956.04395604
Inventory turnover: 0.6057420195929364
Receivables turnover: 4.461561092399465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.183674881904752
FCF margin (%): -6.630740020691929
Revenue growth (%): 51.71577470828005
Rule of 40 score: 45.08503468758812
Financial ratios for TFF.PA — annual report dated 2024-04-30
Total revenue: 523175268.8172043
Gross profit: 285270967.7419355
Operating income: 98354838.70967741
Net income: 62807526.88172042
Capital expenditures: 62691397.84946236
Operating cash flow: 3804301.075268817
Depreciation & amortization: 16646236.559139784
Net tangible assets: 404731182.7956989
Owner earnings: 16762365.591397852
Return on net tangible assets (%): 4.141604675876728
Capex to operating income (%): 63.740024051601615
Buffett classification: The Good
Stock price: 43.75268817204301
P/E ratio: 15.10262108164558
Shares outstanding: 21680000
Book value: 549595698.9247313
P/B ratio: 1.7259201289706603
Market cap (USD): 948558279.5698924
Debt to equity: 0.7015929598297086
Current ratio: 1.9007236091903825
Quick ratio: 0.6356782395613461
Effective tax rate (%): 32.68217911927071
Interest coverage ratio: 7.084656494462087
COGS to revenue (%): 45.47315503141487
Free cash flow (dilution-adjusted): -59913978.49462365
Buyback yield (%): 0
Retained earnings: 60695698.92473118
Inventory turnover: 0.530411309636541
Receivables turnover: 4.882276207391352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.308911039777739
FCF margin (%): -11.45198981405931
Revenue growth (%): 8.255055225543368
Rule of 40 score: -3.1969345885159424
Financial ratios for TFF.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 410830434.7826087
Buffett classification: The Gruesome
Stock price: 30.8695652173913
Shares outstanding: 21680000
Book value: 575771739.1304348
P/B ratio: 1.1623567612467198
Market cap (USD): 669252173.9130434
Debt to equity: 0.7331823073002208
Current ratio: 1.7182127756706471
Quick ratio: 0.5454012203958458
Buyback yield (%): 0
Retained earnings: 24655434.782608695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFF.PA — annual report dated 2025-04-30
Total revenue: 483442045.45454544
Gross profit: 276736363.6363636
Operating income: 67532954.54545455
Net income: 36148863.63636363
Capital expenditures: 30784090.90909091
Operating cash flow: 11250000
Depreciation & amortization: 23865909.09090909
Net tangible assets: 418255681.8181818
Owner earnings: 29230681.81818181
Return on net tangible assets (%): 6.988711233070244
Capex to operating income (%): 45.58380588601524
Buffett classification: The Good
Stock price: 23.113636363636363
P/E ratio: 13.86222375907705
Shares outstanding: 21680000
Book value: 589057954.5454546
P/B ratio: 0.8506864774456903
Market cap (USD): 501103636.3636364
Debt to equity: 0.7577603685391351
Current ratio: 2.0583709838953275
Quick ratio: 0.6041232598355719
Effective tax rate (%): 27.57223196193165
Interest coverage ratio: 3.6939955246146194
COGS to revenue (%): 42.75707579878193
Free cash flow (dilution-adjusted): -19921590.90909091
Buyback yield (%): 0
Retained earnings: 34892045.45454545
Inventory turnover: 0.4028021054542958
Receivables turnover: 5.2457336621455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.680683365176186
FCF margin (%): -4.120781611032628
Revenue growth (%): -7.594629511537847
Rule of 40 score: -11.715411122570476
Financial ratios for TFF.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 418255681.8181818
Buffett classification: The Gruesome
Stock price: 23.113636363636363
Shares outstanding: 21680000
Book value: 589057954.5454546
P/B ratio: 0.8506864774456903
Market cap (USD): 501103636.3636364
Debt to equity: 0.7577603685391351
Current ratio: 2.0583709838953275
Quick ratio: 0.6041232598355719
Buyback yield (%): 0
Retained earnings: 34892045.45454545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.72
Shares outstanding: 41437475
Market cap (USD): 609959632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — annual report dated 2022-09-30
Total revenue: -84151418
Net income: -86252459
Capital expenditures: 0
Operating cash flow: 55556102
Net tangible assets: 835567271
Owner earnings: -86252459
Return on net tangible assets (%): -10.322622964488994
Buffett classification: The Gruesome
Stock price: 12.54
Shares outstanding: 41437475
Book value: 835567271
P/B ratio: 0.6218840236263874
Market cap (USD): 519625936.49999994
Debt to equity: 0.2692781393061529
Free cash flow (dilution-adjusted): 55556102
Buyback yield (%): 0
Retained earnings: 43195712
Receivables turnover: -25.72806852875839
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — annual report dated 2023-09-30
Total revenue: 54684298
Net income: 52786254
Capital expenditures: 0
Operating cash flow: 55813148
Net tangible assets: 832522847
Owner earnings: 52786254
Return on net tangible assets (%): 6.34051716300826
Buffett classification: The Gruesome
Stock price: 12.61
P/E ratio: 9.898913451028367
Shares outstanding: 41437475
Book value: 832522847
P/B ratio: 0.6276423063137869
Market cap (USD): 522526559.75
Debt to equity: 0.2702628532187297
COGS to revenue (%): 0
SG&A to revenue (%): 2.3975931811358353
Free cash flow (dilution-adjusted): 55813148
Buyback yield (%): 0
Retained earnings: 40151288
Receivables turnover: 25.358458245302934
Capitalized R&D asset: 0
FCF margin (%): 102.0643037238953
Rule of 40 score: 102.0643037238953
Financial ratios for THQ — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 943922302
Buffett classification: The Gruesome
Stock price: 18.06
Shares outstanding: 41437475
Book value: 943922302
P/B ratio: 0.7928203379815895
Market cap (USD): 748360798.5
Debt to equity: 0.238367076954603
Buyback yield (%): 0
Retained earnings: 184492308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — annual report dated 2024-09-30
Total revenue: 191098381
Net income: 189562433
Capital expenditures: 0
Operating cash flow: 78262670
Net tangible assets: 943922302
Owner earnings: 189562433
Return on net tangible assets (%): 20.082419135383457
Buffett classification: The Gruesome
Stock price: 18.06
P/E ratio: 3.947832841436467
Shares outstanding: 41437475
Book value: 943922302
P/B ratio: 0.7928203379815895
Market cap (USD): 748360798.5
Debt to equity: 0.238367076954603
COGS to revenue (%): 0
SG&A to revenue (%): 0.7834645129725091
Free cash flow (dilution-adjusted): 78262670
Buyback yield (%): 0
Retained earnings: 184492308
Receivables turnover: 84.02155868126805
Capitalized R&D asset: 0
FCF margin (%): 40.95412509015448
Revenue growth (%): 249.45750057905104
Rule of 40 score: 290.41162566920553
Financial ratios for THQ — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 838826750
Buffett classification: The Gruesome
Stock price: 17.79
Shares outstanding: 41437475
Book value: 838826750
P/B ratio: 0.87881398661881
Market cap (USD): 737172680.25
Debt to equity: 0.26823178922226787
Buyback yield (%): 0
Retained earnings: 78916186
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 740702413
Buffett classification: The Gruesome
Stock price: 15.84
Shares outstanding: 41437475
Book value: 740702413
P/B ratio: 0.886144816703871
Market cap (USD): 656369604
Debt to equity: 0.30376571758245374
Buyback yield (%): 0
Retained earnings: 65808722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THQ — annual report dated 2025-09-30
Total revenue: -113746111
Net income: -114843963
Capital expenditures: 0
Operating cash flow: 88375926
Net tangible assets: 740702413
Owner earnings: -114843963
Return on net tangible assets (%): -15.50473725809234
Buffett classification: The Gruesome
Stock price: 15.84
Shares outstanding: 41437475
Book value: 740702413
P/B ratio: 0.886144816703871
Market cap (USD): 656369604
Debt to equity: 0.30376571758245374
Free cash flow (dilution-adjusted): 88375926
Buyback yield (%): 0
Retained earnings: 65808722
Receivables turnover: -26.31103060881296
Capitalized R&D asset: 0
Revenue growth (%): -159.52227873662622
Rule of 40 score: -159.52227873662622
Financial ratios for TNON — annual report dated 2022-12-31
Total revenue: 691000
Gross profit: -641000
Operating income: -18725000
Net income: -18917000
Capital expenditures: 847000
Operating cash flow: -12025000
Depreciation & amortization: 289000
Net tangible assets: 6252000
Owner earnings: -19475000
Return on net tangible assets (%): -311.5003198976328
Buffett classification: The Gruesome
Stock price: 126.4
Shares outstanding: 17375989
Book value: 6252000
P/B ratio: 351.2995856685861
Market cap (USD): 2196325009.6
Debt to equity: 0.14571337172104926
Current ratio: 3.6944664031620555
Quick ratio: 3.5304347826086957
Interest coverage ratio: -52.8954802259887
COGS to revenue (%): 192.76410998552822
R&D to revenue (%): 409.2619392185239
SG&A to revenue (%): 2207.8147612156295
Free cash flow (dilution-adjusted): -15769000
Buyback yield (%): 0
Retained earnings: -39492000
Inventory turnover: 3.2096385542168675
Receivables turnover: 3.030701754385965
Capitalized R&D asset: 2828000
ROCI (R&D-adjusted, %): -147.88501507567108
FCF margin (%): -2282.05499276411
Rule of 40 score: -2282.05499276411
Financial ratios for TNON — annual report dated 2023-12-31
Total revenue: 2928000
Gross profit: 1241000
Operating income: -15727000
Net income: -15581000
Capital expenditures: 361000
Operating cash flow: -12183000
Depreciation & amortization: 426000
Net tangible assets: 778000
Owner earnings: -15516000
Return on net tangible assets (%): -1994.3444730077122
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 17375989
Book value: 778000
P/B ratio: 282.3039858097687
Market cap (USD): 219632500.96
Debt to equity: 2.386889460154242
Current ratio: 1.2385350318471338
Quick ratio: 1.0621019108280254
Interest coverage ratio: -748.9047619047619
COGS to revenue (%): 57.61612021857923
R&D to revenue (%): 108.02595628415301
SG&A to revenue (%): 471.4822404371585
Free cash flow (dilution-adjusted): -16689000
Buyback yield (%): 0
Retained earnings: -55073000
Inventory turnover: 3.045126353790614
Receivables turnover: 5.652509652509653
Capitalized R&D asset: 5057760
ROCI (R&D-adjusted, %): -176.2244092772875
Rosenberg metric: 0.6654879773691655
FCF margin (%): -569.9795081967213
Revenue growth (%): 323.73371924746743
Rule of 40 score: -246.2457889492539
Financial ratios for TNON — quarterly report dated 2024-09-30
Capital expenditures: 104000
Buffett classification: The Gruesome
Stock price: 4.24
Shares outstanding: 17375989
Market cap (USD): 73674193.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNON — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 17375989
Market cap (USD): 32666859.319999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNON — annual report dated 2024-12-31
Total revenue: 3277000
Gross profit: 1711000
Operating income: -13766000
Net income: -13673000
Capital expenditures: 186000
Operating cash flow: -9878000
Depreciation & amortization: 655000
Net tangible assets: 5971000
Owner earnings: -13204000
Return on net tangible assets (%): -221.1354881929325
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 17375989
Book value: 5971000
P/B ratio: 5.470919330095461
Market cap (USD): 32666859.319999997
Debt to equity: 0.07167978563054765
Current ratio: 4.392723381487427
Quick ratio: 4.06848582129481
Interest coverage ratio: -404.88235294117646
COGS to revenue (%): 47.78761061946903
R&D to revenue (%): 79.43240768996033
SG&A to revenue (%): 392.85932255111385
Free cash flow (dilution-adjusted): -13909000
Buyback yield (%): 0
Retained earnings: -68746000
Inventory turnover: 2.5841584158415842
Receivables turnover: 3.7972190034762456
Capitalized R&D asset: 5655450
ROCI (R&D-adjusted, %): -102.92173687615175
Rosenberg metric: 0.14859310780904206
FCF margin (%): -424.44308819041805
Revenue growth (%): 11.919398907103824
Rule of 40 score: -412.52368928331424
Financial ratios for TNON — quarterly report dated 2025-03-31
Total revenue: 726000
Gross profit: 323000
Operating income: -3677000
Net income: -3616000
Capital expenditures: 0
Operating cash flow: -2483000
Depreciation & amortization: 107000
Net tangible assets: 9376000
Owner earnings: -3509000
Return on net tangible assets (%): -37.42534129692833
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 17375989
Book value: 9376000
P/B ratio: 3.9103388214590447
Market cap (USD): 36663336.79
Debt to equity: 0.03839590443686007
Current ratio: 5.462414578587699
Quick ratio: 5.185876993166287
COGS to revenue (%): 55.509641873278234
R&D to revenue (%): 95.17906336088154
SG&A to revenue (%): 455.78512396694214
Free cash flow (dilution-adjusted): -3355000
Buyback yield (%): 0
Retained earnings: -72362000
Inventory turnover: 0.6639209225700164
Receivables turnover: 0.8194130925507901
Capitalized R&D asset: 691000
ROCI (R&D-adjusted, %): -27.050742921222316
FCF margin (%): -462.1212121212121
Rule of 40 score: -462.1212121212121
Financial ratios for TNON — quarterly report dated 2025-06-30
Total revenue: 564000
Gross profit: 245000
Operating income: -2857000
Net income: -2769000
Capital expenditures: 192000
Operating cash flow: -2214000
Depreciation & amortization: 114000
Net tangible assets: 6713000
Owner earnings: -2847000
Return on net tangible assets (%): -42.41024877104127
Buffett classification: The Gruesome
Stock price: 0.98
Shares outstanding: 17375989
Book value: 6713000
P/B ratio: 2.536640729927007
Market cap (USD): 17028469.22
Debt to equity: 0.04319976165648741
Current ratio: 3.8564182598517363
Quick ratio: 3.587982832618026
COGS to revenue (%): 56.560283687943254
R&D to revenue (%): 89.18439716312056
SG&A to revenue (%): 460.81560283687946
Free cash flow (dilution-adjusted): -2823000
Buyback yield (%): 0
Retained earnings: -75131000
Inventory turnover: 0.4636627906976744
Receivables turnover: 0.7324675324675325
Capitalized R&D asset: 965970
ROCI (R&D-adjusted, %): -28.916766575916498
Rosenberg metric: -0.11287988422575977
FCF margin (%): -500.531914893617
Revenue growth (%): -22.31404958677686
Rule of 40 score: -522.8459644803938
Financial ratios for TNON — quarterly report dated 2025-09-30
Total revenue: 1173000
Gross profit: 773000
Operating income: -3392000
Net income: -3339000
Capital expenditures: 111000
Operating cash flow: -3824000
Depreciation & amortization: 145000
Net tangible assets: 1891000
Owner earnings: -3305000
Return on net tangible assets (%): -174.77525118984664
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 17375989
Book value: 4798000
P/B ratio: 4.2733778699458105
Market cap (USD): 20503667.02
Debt to equity: 0.045018757815756566
Current ratio: 2.152252548503782
Quick ratio: 1.7037158829332457
COGS to revenue (%): 34.10059676044331
R&D to revenue (%): 36.487638533674335
SG&A to revenue (%): 318.5848252344416
Free cash flow (dilution-adjusted): -3771000
Buyback yield (%): 0
Retained earnings: -78470000
Inventory turnover: 0.2932551319648094
Receivables turnover: 0.8947368421052632
Capitalized R&D asset: 993040
ROCI (R&D-adjusted, %): -42.133323074506336
Rosenberg metric: 1.0497017892644136
FCF margin (%): -321.4833759590793
Revenue growth (%): 107.97872340425532
Rule of 40 score: -213.50465255482396
Financial ratios for TNON — annual report dated 2025-12-31
Total revenue: 3944000
Gross profit: 2358000
Operating income: -12792000
Net income: -12556000
Capital expenditures: 273000
Operating cash flow: -10745000
Depreciation & amortization: 530000
Net tangible assets: 2148000
Owner earnings: -12299000
Return on net tangible assets (%): -572.5791433891993
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 17375989
Book value: 5040000
P/B ratio: 3.275236021825397
Market cap (USD): 16507189.549999999
Debt to equity: 0.027976190476190477
Current ratio: 2.1064425770308124
Quick ratio: 1.7784002489884843
COGS to revenue (%): 40.2129817444219
R&D to revenue (%): 54.487829614604465
SG&A to revenue (%): 329.63995943204867
Free cash flow (dilution-adjusted): -12709000
Buyback yield (%): 0
Retained earnings: -81302000
Inventory turnover: 1.5047438330170777
Receivables turnover: 2.3227326266195525
Capitalized R&D asset: 4936800
ROCI (R&D-adjusted, %): -106.38854622257112
Rosenberg metric: 0.2485593545908567
FCF margin (%): -322.23630831643004
Revenue growth (%): 20.353982300884958
Rule of 40 score: -301.88232601554506
Financial ratios for TNON — quarterly report dated 2025-12-31
Total revenue: 1481000
Gross profit: 1017000
Operating income: -2866000
Net income: -2832000
Capital expenditures: 192000
Operating cash flow: -2224000
Depreciation & amortization: 164000
Net tangible assets: 2148000
Owner earnings: -2860000
Return on net tangible assets (%): -133.14711359404097
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 17375989
Book value: 5040000
P/B ratio: 3.275236021825397
Market cap (USD): 16507189.549999999
Debt to equity: 0.027976190476190477
Current ratio: 2.1064425770308124
Quick ratio: 1.7784002489884843
COGS to revenue (%): 31.330182309250503
R&D to revenue (%): 35.584064821066846
SG&A to revenue (%): 226.60364618501015
Free cash flow (dilution-adjusted): -2760000
Buyback yield (%): 0
Retained earnings: -81302000
Inventory turnover: 0.44022770398481975
Receivables turnover: 0.8722025912838633
Capitalized R&D asset: 979750
ROCI (R&D-adjusted, %): -33.131028821063126
Rosenberg metric: 0.5700934579439252
FCF margin (%): -186.3605671843349
Revenue growth (%): 26.257459505541348
Rule of 40 score: -160.10310767879355
Financial ratios for TNPL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0627719899775814
Shares outstanding: 69210600
Market cap (USD): 142765687.0895424
Buyback yield (%): 0
Retained earnings: 1890003.9562178557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNPL.NS — annual report dated 2023-03-31
Total revenue: 623290998.7819732
Gross profit: 363938063.33739346
Operating income: 96226358.0998782
Net income: 47243605.359317906
Capital expenditures: 13051827.040194886
Operating cash flow: 98182241.16930573
Depreciation & amortization: 32106747.868453108
Net tangible assets: 236650012.180268
Owner earnings: 66298526.18757613
Return on net tangible assets (%): 28.01543324539247
Capex to operating income (%): 13.563671428412299
Buffett classification: The Great
Stock price: 2.5214372716199756
P/E ratio: 3.693837189264444
Shares outstanding: 69210600
Book value: 236797356.88185138
P/B ratio: 0.7369600266199436
Market cap (USD): 174510186.4311815
Debt to equity: 0.9622823093572611
Current ratio: 0.6011883919448994
Quick ratio: 0.23233977202567174
Effective tax rate (%): 35.65100537527374
Interest coverage ratio: 5.05787223472078
COGS to revenue (%): 41.61024881658869
SG&A to revenue (%): 0.45494632035591365
Free cash flow (dilution-adjusted): 85092752.7405603
Buyback yield (%): 0
Retained earnings: 10702801.461632157
Inventory turnover: 2.218596306895558
Receivables turnover: 15.507998081054536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.436877870397957
FCF margin (%): 13.65217096137236
Rule of 40 score: 13.65217096137236
Financial ratios for TNPL.NS — annual report dated 2024-03-31
Total revenue: 556824631.2507495
Gross profit: 312148183.2353999
Operating income: 60831610.5048567
Net income: 24962597.433745053
Capital expenditures: 17056001.918695286
Operating cash flow: 50284962.225686535
Depreciation & amortization: 34837150.7374985
Net tangible assets: 250585549.82611823
Owner earnings: 42743746.25254826
Return on net tangible assets (%): 17.057546327874142
Capex to operating income (%): 28.03805747890492
Buffett classification: The Good
Stock price: 2.8913147792706337
P/E ratio: 8.016378551683689
Shares outstanding: 69210600
Book value: 250596210.5768078
P/B ratio: 0.7985341446368539
Market cap (USD): 200109630.6621881
Debt to equity: 0.8620219208126172
Current ratio: 0.6663535025521073
Quick ratio: 0.2500786150054815
Effective tax rate (%): 35.90309367043238
Interest coverage ratio: 2.6595497152887404
COGS to revenue (%): 43.94138374693536
SG&A to revenue (%): 0.5036933810395858
Free cash flow (dilution-adjusted): 33185705.720110323
Buyback yield (%): 0
Retained earnings: 4876436.023504017
Inventory turnover: 1.98495154306392
Receivables turnover: 10.328064864908146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.185390536658051
FCF margin (%): 5.959812813159504
Revenue growth (%): -10.663777859958099
Rule of 40 score: -4.703965046798595
Financial ratios for TNPL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 252210941.23268038
Buffett classification: The Gruesome
Stock price: 2.464524605828954
Shares outstanding: 69210600
Book value: 252219302.43669373
P/B ratio: 0.6762814147699828
Market cap (USD): 170571226.68418542
Debt to equity: 0.8564392540183181
Current ratio: 0.6736876130887581
Quick ratio: 0.21439956603640392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNPL.NS — quarterly report dated 2024-12-31
Total revenue: 129604849.05000582
Gross profit: 57059097.79694603
Operating income: -2754400.2797528845
Net income: -4999417.181489684
Capital expenditures: 0
Depreciation & amortization: 8911295.022729922
Owner earnings: 3911877.8412402384
Buffett classification: The Gruesome
Stock price: 2.149784357151183
Shares outstanding: 69210600
Market cap (USD): 148787865.2290477
Interest coverage ratio: -0.43807934742306265
COGS to revenue (%): 55.97456560060438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNPL.NS — annual report dated 2025-03-31
Total revenue: 519369885.43371516
Gross profit: 256297638.53168106
Operating income: 14499649.286883328
Net income: 436053.30839373387
Capital expenditures: 19807107.785831187
Operating cash flow: 66610942.249240115
Depreciation & amortization: 35508534.01917231
Net tangible assets: 243945627.77647883
Owner earnings: 16137479.541734856
Return on net tangible assets (%): 6.615195233800714
Capex to operating income (%): 136.6040474078852
Buffett classification: The Gruesome
Stock price: 1.4470766717236552
P/E ratio: 229.68073574519042
Shares outstanding: 69210600
Book value: 243978980.59387422
P/B ratio: 0.41049866038546695
Market cap (USD): 100153044.69599721
Debt to equity: 0.7687104557257938
Current ratio: 0.6566304526706602
Quick ratio: 0.24442066427431436
Effective tax rate (%): 29.62264150943396
Interest coverage ratio: 0.5738675796974043
COGS to revenue (%): 50.65219495395807
SG&A to revenue (%): 0.3845778120913231
Free cash flow (dilution-adjusted): 46268412.4386252
Buyback yield (%): 0
Retained earnings: 4380219.78021978
Inventory turnover: 2.195539318029771
Receivables turnover: 11.114963967040568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.65191220135283
FCF margin (%): 8.908566656687727
Revenue growth (%): -6.726488685118468
Rule of 40 score: 2.1820779715692584