speb/financial-data huggingface dataset:
Financial ratios for PAGE.L — annual report dated 2024-12-31
Total revenue: 2173671250
Gross profit: 1053232500
Operating income: 65561250
Net income: 35553750
Capital expenditures: 16622500
Operating cash flow: 158318750
Depreciation & amortization: 78655000
Net tangible assets: 298443750
Owner earnings: 97586250
Return on net tangible assets (%): 32.69837280894641
Capex to operating income (%): 25.354153558695113
Buffett classification: The Good
Stock price: 0.03925
P/E ratio: 0.343733649481419
Shares outstanding: 311363573
Book value: 328011250
P/B ratio: 0.037257930147975106
Market cap (USD): 12221020.24025
Debt to equity: 0.5212854742024854
Current ratio: 1.5950729383745161
Quick ratio: 1.5950729383745161
Effective tax rate (%): 42.10312048364443
Interest coverage ratio: 9.550072833211944
COGS to revenue (%): 51.54591569447312
SG&A to revenue (%): 45.437931333912616
Free cash flow (dilution-adjusted): 132123750
Buyback yield (%): 134.61437487696577
Retained earnings: 281070000
Receivables turnover: 7.78786589516678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.752605703048182
FCF margin (%): 6.078368566543814
Revenue growth (%): -14.580026617878003
Rule of 40 score: -8.50165805133419
Financial ratios for PAGE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 298443750
Buffett classification: The Gruesome
Stock price: 0.03925
Shares outstanding: 311363573
Book value: 328011250
P/B ratio: 0.037257930147975106
Market cap (USD): 12221020.24025
Debt to equity: 0.5212854742024854
Current ratio: 1.5950729383745161
Quick ratio: 1.5950729383745161
Buyback yield (%): 0
Retained earnings: 281070000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAGE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 270102739.7260274
Buffett classification: The Gruesome
Stock price: 0.034794520547945205
Shares outstanding: 311363573
Book value: 297249315.0684931
P/B ratio: 0.03644666510378263
Market cap (USD): 10833746.238630136
Debt to equity: 0.764567357321929
Current ratio: 1.4304231838267623
Quick ratio: 1.4304231838267623
Buyback yield (%): 0
Retained earnings: 253212328.76712328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.94
Shares outstanding: 47372166
Market cap (USD): 2507882468.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH — annual report dated 2023-03-31
Total revenue: 1127725000
Gross profit: 625294000
Operating income: 347802000
Net income: -82306000
Capital expenditures: 7784000
Operating cash flow: 229716000
Depreciation & amortization: 32625000
Net tangible assets: -1422362000
Owner earnings: -57465000
Capex to operating income (%): 2.2380549853077327
Buffett classification: The Great
Stock price: 62.63
Shares outstanding: 47372166
Book value: 1447084000
P/B ratio: 2.0502740383972182
Market cap (USD): 2966918756.58
Debt to equity: 0.9447212463132755
Current ratio: 2.4375011666614816
Quick ratio: 1.4287527610988395
Interest coverage ratio: 5.028656526516685
COGS to revenue (%): 44.552616994391364
SG&A to revenue (%): 22.382673080759936
Free cash flow (dilution-adjusted): 209527000
Buyback yield (%): 1.6852500557728638
Retained earnings: 1131858000
Inventory turnover: 3.0991111577155332
Receivables turnover: 6.149930196540366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.892592390763085
FCF margin (%): 18.579618257997296
Rule of 40 score: 18.579618257997296
Financial ratios for PBH — annual report dated 2024-03-31
Total revenue: 1125357000
Gross profit: 624448000
Operating income: 342429000
Net income: 209339000
Capital expenditures: 9550000
Operating cash flow: 248926000
Depreciation & amortization: 30675000
Net tangible assets: -1193232000
Owner earnings: 230464000
Return on net tangible assets (%): -19.314265792402484
Capex to operating income (%): 2.7888993046733774
Buffett classification: The Great
Stock price: 72.56
P/E ratio: 16.419894835458276
Shares outstanding: 47372166
Book value: 1655084000
P/B ratio: 2.076827741045167
Market cap (USD): 3437324364.96
Debt to equity: 0.6885789482588195
Current ratio: 3.2041811906226507
Quick ratio: 2.0190520128494294
Effective tax rate (%): 24.159405850919303
Interest coverage ratio: 5.098704586063133
COGS to revenue (%): 44.51111958249693
SG&A to revenue (%): 23.05641676374697
Free cash flow (dilution-adjusted): 225366000
Buyback yield (%): 0.7273098883203862
Retained earnings: 1341197000
Inventory turnover: 3.61101379066733
Receivables turnover: 6.082123149594383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.696330226225093
FCF margin (%): 20.026178359400618
Revenue growth (%): -0.20998027001263606
Rule of 40 score: 19.81619808938798
Financial ratios for PBH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.1
Shares outstanding: 47372166
Market cap (USD): 3415533168.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.09
Shares outstanding: 47372166
Market cap (USD): 3699292442.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PBH — annual report dated 2025-03-31
Total revenue: 1137762000
Gross profit: 634463000
Operating income: 349241000
Net income: 214605000
Capital expenditures: 8224000
Operating cash flow: 251515000
Depreciation & amortization: 30173000
Net tangible assets: -987878000
Owner earnings: 236554000
Return on net tangible assets (%): -23.94566940452161
Capex to operating income (%): 2.3548208830005644
Buffett classification: The Great
Stock price: 85.97
P/E ratio: 18.97712127406165
Shares outstanding: 47372166
Book value: 1834897000
P/B ratio: 2.2195170143174248
Market cap (USD): 4072585111.02
Debt to equity: 0.5691055138244817
Current ratio: 4.204796338501074
Quick ratio: 2.819457340348705
Effective tax rate (%): 24.485113779914073
Interest coverage ratio: 7.332066677863621
COGS to revenue (%): 44.23587709907696
SG&A to revenue (%): 23.197470121167697
Free cash flow (dilution-adjusted): 232134000
Buyback yield (%): 1.2647740586346963
Retained earnings: 1555802000
Inventory turnover: 3.40736854220122
Receivables turnover: 5.631286409328707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.597206270794803
FCF margin (%): 20.402685271612164
Revenue growth (%): 1.102316864781576
Rule of 40 score: 21.50500213639374
Financial ratios for PBH — quarterly report dated 2025-03-31
Total revenue: 296518000
Gross profit: 170010000
Operating income: 100894000
Net income: 50128000
Capital expenditures: 3479000
Operating cash flow: 61848000
Depreciation & amortization: 7252000
Net tangible assets: -987878000
Owner earnings: 53901000
Return on net tangible assets (%): -5.45624054792191
Capex to operating income (%): 3.4481733304259916
Buffett classification: The Great
Stock price: 85.97
P/E ratio: 20.31092957538701
Shares outstanding: 47372166
Book value: 1834897000
P/B ratio: 2.2195170143174248
Market cap (USD): 4072585111.02
Debt to equity: 0.5691055138244817
Current ratio: 4.204796338501074
Quick ratio: 2.819457340348705
Effective tax rate (%): 32.22190673210833
Interest coverage ratio: 9.377637326889117
COGS to revenue (%): 42.6645262682198
SG&A to revenue (%): 21.602061257663955
Free cash flow (dilution-adjusted): 55636000
Buyback yield (%): 0.27778424984632427
Retained earnings: 1555802000
Inventory turnover: 0.8564677846305913
Receivables turnover: 1.4675984815113614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0614805520702637
FCF margin (%): 18.763110502566455
Rule of 40 score: 18.763110502566455
Financial ratios for PBH — quarterly report dated 2025-06-30
Total revenue: 249530000
Gross profit: 140331000
Operating income: 71756000
Net income: 47466000
Capital expenditures: 838000
Operating cash flow: 79013000
Depreciation & amortization: 7666000
Net tangible assets: -967661000
Owner earnings: 54294000
Return on net tangible assets (%): -5.610849254025945
Capex to operating income (%): 1.167846591225821
Buffett classification: The Great
Stock price: 79.85
P/E ratio: 38.75922141832489
Shares outstanding: 47372166
Book value: 1855482000
P/B ratio: 2.038644112473201
Market cap (USD): 3782667455.1
Debt to equity: 0.5619693427368199
Current ratio: 4.38156982893825
Quick ratio: 2.9853010905642483
Effective tax rate (%): 23.165579422762516
Interest coverage ratio: 7.032833480348917
COGS to revenue (%): 43.761872319961526
SG&A to revenue (%): 25.404961327295318
Free cash flow (dilution-adjusted): 74493000
Buyback yield (%): 0.9193247995700611
Retained earnings: 1603268000
Inventory turnover: 0.7131316693442002
Receivables turnover: 1.481725601971438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.16005204161282
FCF margin (%): 29.85332424958923
Revenue growth (%): -15.846592786947166
Rule of 40 score: 14.006731462642065
Financial ratios for PBH — quarterly report dated 2025-09-30
Total revenue: 274114000
Gross profit: 151579000
Operating income: 79670000
Net income: 42211000
Capital expenditures: 2102000
Operating cash flow: 57486000
Depreciation & amortization: 7663000
Net tangible assets: -994515000
Owner earnings: 47772000
Return on net tangible assets (%): -4.803547457806066
Capex to operating income (%): 2.6383833312413705
Buffett classification: The Great
Stock price: 62.4
P/E ratio: 21.143901565752298
Shares outstanding: 47372166
Book value: 1824969000
P/B ratio: 1.6197662307688514
Market cap (USD): 2956023158.4
Debt to equity: 0.570433799149465
Current ratio: 3.6953656652105433
Quick ratio: 2.5141526254791833
Effective tax rate (%): 38.94232855510393
Interest coverage ratio: 7.938421681944998
COGS to revenue (%): 44.702204192416296
SG&A to revenue (%): 24.34680461413864
Free cash flow (dilution-adjusted): 53617000
Buyback yield (%): 2.537192571948424
Retained earnings: 1645479000
Inventory turnover: 0.7706797655286926
Receivables turnover: 1.3774572864321608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.408639782131019
FCF margin (%): 19.560110027214954
Revenue growth (%): 9.85212198933996
Rule of 40 score: 29.412232016554913
Financial ratios for PBH — quarterly report dated 2025-12-31
Total revenue: 283444000
Gross profit: 157369000
Operating income: 82491000
Net income: 46696000
Capital expenditures: 3028000
Operating cash flow: 78287000
Depreciation & amortization: 7592000
Net tangible assets: -1053333000
Owner earnings: 51260000
Return on net tangible assets (%): -4.866457236220644
Capex to operating income (%): 3.67070347068165
Buffett classification: The Great
Stock price: 61.69
P/E ratio: 15.66956166744414
Shares outstanding: 47372166
Book value: 1829451000
P/B ratio: 1.5974130602787393
Market cap (USD): 2922388920.54
Debt to equity: 0.589952942166803
Current ratio: 3.1057417399342206
Quick ratio: 1.9335038729694676
Effective tax rate (%): 24.45724269582942
Interest coverage ratio: 7.729666416791604
COGS to revenue (%): 44.47968558163164
SG&A to revenue (%): 24.600626578795108
Free cash flow (dilution-adjusted): 72520000
Buyback yield (%): 1.5678269130425575
Retained earnings: 1692175000
Inventory turnover: 0.7706578480873382
Receivables turnover: 1.4882387533078507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4586118325481805
FCF margin (%): 25.585300800158056
Revenue growth (%): 3.4036933538600724
Rule of 40 score: 28.98899415401813
Financial ratios for REE.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -963078.4
Net income: -6136589.6
Capital expenditures: 24574.4
Operating cash flow: -1003071.2
Net tangible assets: 4329632
Owner earnings: -6161164
Return on net tangible assets (%): -142.3022557113399
Buffett classification: The Gruesome
Stock price: 0.152
Shares outstanding: 135229107
Book value: 4329632
P/B ratio: 4.747476058935263
Market cap (USD): 20554824.264
Debt to equity: 0
Current ratio: 5.53318046938225
Quick ratio: 5.53318046938225
Interest coverage ratio: -11.237682728749324
Free cash flow (dilution-adjusted): -3501921.6
Buyback yield (%): 0
Retained earnings: -6349763.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.243885854502185
Rule of 40 score: 0
Financial ratios for REE.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -846535.5555555555
Net income: -874601.4814814815
Capital expenditures: 44464.44444444444
Operating cash flow: -334088.14814814815
Net tangible assets: 3420284.444444444
Owner earnings: -919065.9259259258
Return on net tangible assets (%): -26.87103779975848
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 135229107
Book value: 3420284.4444444445
P/B ratio: 2.6358257467864923
Market cap (USD): 9015273.8
Debt to equity: 0
Current ratio: 1.4042182291866212
Quick ratio: 1.4042182291866212
Free cash flow (dilution-adjusted): -1379694.074074074
Buyback yield (%): 0
Retained earnings: -6754011.851851852
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.75044310804559
Rule of 40 score: 0
Financial ratios for REE.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -555617.7777777778
Net income: -559070.3703703703
Capital expenditures: 0
Operating cash flow: -322303.7037037037
Net tangible assets: 3453648.8888888885
Owner earnings: -559070.3703703703
Return on net tangible assets (%): -16.18781724364097
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 135229107
Book value: 3453648.8888888885
P/B ratio: 1.4395378643101506
Market cap (USD): 4971658.345588235
Debt to equity: 0
Current ratio: 0.39579734449670273
Quick ratio: 0.39579734449670273
Free cash flow (dilution-adjusted): -815148.1481481481
Buyback yield (%): 0
Retained earnings: -7313082.222222222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.0878478285768
Rule of 40 score: 0
Financial ratios for REE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04444444444444444
Shares outstanding: 135229107
Market cap (USD): 6010182.533333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REE.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -55997.2027972028
Net income: -60002.09790209791
Capital expenditures: 73401.3986013986
Operating cash flow: -80398.6013986014
Net tangible assets: 3411706.993006993
Owner earnings: -133403.4965034965
Return on net tangible assets (%): -3.9101686275209118
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 135229107
Book value: 3411706.993006993
P/B ratio: 1.1087213442976376
Market cap (USD): 3782632.363636364
Debt to equity: 0
Current ratio: 0.44082233859980646
Quick ratio: 0.44082233859980646
Free cash flow (dilution-adjusted): -155179.7202797203
Buyback yield (%): 0
Retained earnings: -7138251.048951049
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.641325087763421
Rule of 40 score: 0
Financial ratios for REE.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -59173.42657342658
Net income: -58698.6013986014
Capital expenditures: 0
Operating cash flow: -6301.398601398601
Net tangible assets: 3353008.391608392
Owner earnings: -58698.6013986014
Return on net tangible assets (%): -1.7506249475995046
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 135229107
Book value: 3353008.391608392
P/B ratio: 1.1281308967502726
Market cap (USD): 3782632.363636364
Debt to equity: 0
Current ratio: 0.3190780904921004
Quick ratio: 0.3190780904921004
Free cash flow (dilution-adjusted): -28851.748251748253
Buyback yield (%): 0
Retained earnings: -7196949.6503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7647861162984415
Rule of 40 score: 0
Financial ratios for REE.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -291162.93706293707
Net income: -292990.9090909091
Capital expenditures: 8391.608391608392
Operating cash flow: -134833.56643356645
Net tangible assets: 3353008.391608392
Owner earnings: -301382.5174825175
Return on net tangible assets (%): -8.98842121113656
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 135229107
Book value: 3353008.391608392
P/B ratio: 1.1281308967502726
Market cap (USD): 3782632.363636364
Debt to equity: 0
Current ratio: 0.3190780904921004
Quick ratio: 0.3190780904921004
Free cash flow (dilution-adjusted): -339050.34965034964
Buyback yield (%): 0
Retained earnings: -7196949.6503496505
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.683632817371812
Rule of 40 score: 0
Financial ratios for REE.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -56892.700729927004
Net income: -56524.087591240874
Capital expenditures: 1391.2408759124087
Operating cash flow: 10718.248175182482
Net tangible assets: 3443331.3868613136
Owner earnings: -57915.32846715328
Return on net tangible assets (%): -1.6819562789727485
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 135229107
Book value: 3443331.3868613136
P/B ratio: 1.1466497560925977
Market cap (USD): 3948295.0948905107
Debt to equity: 0
Current ratio: 0.2571774391742443
Quick ratio: 0.2571774391742443
Free cash flow (dilution-adjusted): 9327.007299270072
Buyback yield (%): 0
Retained earnings: -7568668.613138686
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6522574895640871
Rule of 40 score: 0
Financial ratios for REE.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -83369.78417266188
Net income: -81079.13669064749
Capital expenditures: 84168.34532374101
Operating cash flow: -55964.02877697842
Net tangible assets: 3944616.5467625903
Owner earnings: -165247.4820143885
Return on net tangible assets (%): -4.189190002511391
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 135229107
Book value: 3944616.5467625903
P/B ratio: 2.466326604495299
Market cap (USD): 9728712.73381295
Debt to equity: 0
Current ratio: 1.028386525575053
Quick ratio: 1.028386525575053
Free cash flow (dilution-adjusted): -147360.43165467627
Buyback yield (%): 0
Retained earnings: -7540846.043165469
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1135079464462723
Rule of 40 score: 0
Financial ratios for SDBL.NS — annual report dated 2022-03-31
Total revenue: 47838704.99802189
Gross profit: 20358749.835157588
Operating income: 398892.25900039566
Net income: -1297639.4566794145
Capital expenditures: 878319.9261506001
Operating cash flow: 1220005.274957141
Depreciation & amortization: 2212541.210602664
Net tangible assets: 38105499.142819464
Owner earnings: 36581.827772649354
Capex to operating income (%): 220.18976461253635
Buffett classification: The Gruesome
Stock price: 0.32704734274034025
Shares outstanding: 207901312
Book value: 38187089.54239748
P/B ratio: 1.780538199077468
Market cap (USD): 67993571.64183041
Debt to equity: 0.694742287515363
Current ratio: 0.9175020909104269
Quick ratio: 0.6286252558737749
Interest coverage ratio: 0.19699762284672245
COGS to revenue (%): 57.44293279678156
SG&A to revenue (%): 17.51674450030309
Free cash flow (dilution-adjusted): 322616.37874192273
Buyback yield (%): 0
Retained earnings: 12764842.410655413
Inventory turnover: 2.465504552854763
Receivables turnover: 3.132812580962744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7435293307916468
FCF margin (%): 0.6743835953654321
Rule of 40 score: 0.6743835953654321
Financial ratios for SDBL.NS — annual report dated 2023-03-31
Total revenue: 97153276.49208283
Gross profit: 36093532.27771011
Operating income: 10363666.260657735
Net income: 7344981.729598052
Capital expenditures: 12108562.728380024
Operating cash flow: 1738684.5310596835
Depreciation & amortization: 2071973.2034104753
Net tangible assets: 45674092.570036545
Owner earnings: -2691607.795371497
Return on net tangible assets (%): -5.893073390005926
Capex to operating income (%): 116.83667173214769
Buffett classification: The Gruesome
Stock price: 0.7462850182704021
P/E ratio: 21.123760430763006
Shares outstanding: 207901312
Book value: 45720998.78197321
P/B ratio: 3.3934874249845617
Market cap (USD): 155153634.42436054
Debt to equity: 0.6623821760644313
Current ratio: 1.2268332534797726
Quick ratio: 0.8007088224167058
Effective tax rate (%): 14.403994895663441
Interest coverage ratio: 5.866320557635428
COGS to revenue (%): 62.848877998827525
SG&A to revenue (%): 12.189234987119315
Free cash flow (dilution-adjusted): -10369878.197320342
Buyback yield (%): 0
Retained earnings: 18914226.552984167
Inventory turnover: 3.70576629374951
Receivables turnover: 5.611253060190787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.314904100941913
FCF margin (%): -10.673729771908825
Revenue growth (%): 103.08508872909515
Rule of 40 score: 92.41135895718632
Financial ratios for SDBL.NS — annual report dated 2024-03-31
Total revenue: 150370488.06811368
Gross profit: 48102302.43434464
Operating income: 15361817.963784626
Net income: 10372418.755246432
Capital expenditures: 12719522.724547308
Operating cash flow: 8765463.484830316
Depreciation & amortization: 2560019.186952872
Net tangible assets: 67369672.62261662
Owner earnings: 212915.21765199676
Return on net tangible assets (%): 0.31604015481072584
Capex to operating income (%): 82.7995928251037
Buffett classification: The Gruesome
Stock price: 1.2607965451055663
P/E ratio: 25.270986650045526
Shares outstanding: 207901312
Book value: 71126274.13358916
P/B ratio: 3.6852943456619
Market cap (USD): 262121255.8925144
Debt to equity: 0.33273019716011204
Current ratio: 1.293707230932974
Quick ratio: 0.8724256528211236
Effective tax rate (%): 29.062079169106564
Interest coverage ratio: 12.944323188230062
COGS to revenue (%): 68.01080913393349
SG&A to revenue (%): 11.388388355259565
Free cash flow (dilution-adjusted): -3959755.3663508813
Buyback yield (%): 0
Retained earnings: 28853555.5822041
Inventory turnover: 4.677725614996992
Receivables turnover: 5.190387551078527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.28696709217155
FCF margin (%): -2.6333327883841284
Revenue growth (%): 54.77654845780482
Rule of 40 score: 52.14321566942069
Financial ratios for SDBL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73556641.18490206
Buffett classification: The Gruesome
Stock price: 1.3870043000477783
Shares outstanding: 207901312
Book value: 77922957.4773053
P/B ratio: 3.700578405453339
Market cap (USD): 288360013.7295748
Debt to equity: 0.19481169457256686
Current ratio: 1.2610167365976124
Quick ratio: 0.9095069134141214
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDBL.NS — quarterly report dated 2024-12-31
Total revenue: 35100209.81466371
Gross profit: 12705385.243035318
Operating income: 3436915.724443408
Net income: 2507646.578855344
Capital expenditures: 0
Depreciation & amortization: 794952.7917006643
Owner earnings: 3302599.3705560085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2796363212495627
P/E ratio: 26.522683889537074
Shares outstanding: 207901312
Market cap (USD): 266038070.07063758
Effective tax rate (%): 26.21735820066261
Interest coverage ratio: 15.584196617336154
COGS to revenue (%): 63.802537619796716
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDBL.NS — annual report dated 2025-03-31
Total revenue: 168681646.0135609
Gross profit: 60450713.11667056
Operating income: 17563256.955810145
Net income: 12216074.351180734
Capital expenditures: 11724830.488660276
Operating cash flow: 4936170.212765957
Depreciation & amortization: 3035550.6195931723
Net tangible assets: 87374058.91980359
Owner earnings: 3526794.4821136296
Return on net tangible assets (%): 4.036432009357266
Capex to operating income (%): 66.75772334345741
Buffett classification: The Good
Stock price: 1.4375072937332245
P/E ratio: 24.464459185926675
Shares outstanding: 207901312
Book value: 92031926.58405423
P/B ratio: 3.247347561541629
Market cap (USD): 298859652.3767068
Debt to equity: 0.2176959510879196
Current ratio: 1.4556775814260063
Quick ratio: 1.0359297054693855
Effective tax rate (%): 27.270949318236703
Interest coverage ratio: 13.58459396164314
COGS to revenue (%): 64.16283896600659
SG&A to revenue (%): 11.313859810931133
Free cash flow (dilution-adjusted): -6822597.6151508065
Buyback yield (%): 0
Retained earnings: 39344996.49286883
Inventory turnover: 4.891642375085265
Receivables turnover: 5.681889617429101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.833974316093638
FCF margin (%): -4.044659141281034
Revenue growth (%): 12.177361516012875
Rule of 40 score: 8.13270237473184
Financial ratios for SDBL.NS — quarterly report dated 2025-03-31
Total revenue: 39627273.79003975
Gross profit: 14157376.665887304
Operating income: 4073860.1823708205
Net income: 2774643.441664718
Capital expenditures: 0
Depreciation & amortization: 807762.4503156417
Net tangible assets: 87374058.91980359
Owner earnings: 3582405.89198036
Return on net tangible assets (%): 4.100079515898965
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4375072937332245
P/E ratio: 26.92775294015781
Shares outstanding: 207901312
Book value: 92031926.58405423
P/B ratio: 3.247347561541629
Market cap (USD): 298859652.3767068
Debt to equity: 0.2176959510879196
Current ratio: 1.4556775814260063
Quick ratio: 1.0359297054693855
Effective tax rate (%): 26.896931952234432
Interest coverage ratio: 10.157043341397301
COGS to revenue (%): 64.27365470332774
Buyback yield (%): 0
Retained earnings: 39344996.49286883
Inventory turnover: 1.1511462086376054
Receivables turnover: 1.3348090965186927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9047004692771434
Revenue growth (%): 12.897541066790952
Rule of 40 score: 12.897541066790952
Financial ratios for SDBL.NS — quarterly report dated 2025-06-30
Total revenue: 61827182.30751229
Gross profit: 22039152.820032764
Operating income: 7211245.026913176
Net income: 4921776.269599813
Capital expenditures: 0
Depreciation & amortization: 1021238.006084718
Owner earnings: 5943014.275684531
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8893049379826823
P/E ratio: 38.493377464138746
Shares outstanding: 207901312
Market cap (USD): 392788975.37467825
Effective tax rate (%): 27.956035222521585
Interest coverage ratio: 12.468095006878693
COGS to revenue (%): 64.35361923754544
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 56.02179103991871
Rule of 40 score: 56.02179103991871
Financial ratios for SDBL.NS — quarterly report dated 2025-09-30
Total revenue: 30393291.995490417
Gross profit: 12449695.603156708
Operating income: 3600326.9447576096
Net income: 2198793.6865839907
Capital expenditures: 0
Depreciation & amortization: 919616.6854565953
Net tangible assets: 93582299.88726042
Owner earnings: 3118410.372040586
Return on net tangible assets (%): 3.332265156762943
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.400901916572717
P/E ratio: 23.482434453491564
Shares outstanding: 207901312
Book value: 98219379.93235625
P/B ratio: 2.965294085946847
Market cap (USD): 291249346.4387824
Debt to equity: 0.22939950245975146
Current ratio: 1.3828397602019324
Quick ratio: 1.0983740285214572
Effective tax rate (%): 28.944549693966774
Interest coverage ratio: 6.4978330315176915
COGS to revenue (%): 59.03801534561007
Buyback yield (%): 0
Inventory turnover: 1.2477026893546834
Receivables turnover: 1.0784640033283395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.247724069000648
Revenue growth (%): -50.841537878400956
Rule of 40 score: -50.841537878400956
Financial ratios for SDBL.NS — quarterly report dated 2025-12-31
Total revenue: 27909702.57324273
Gross profit: 9827826.668151945
Operating income: 1252846.1624150607
Net income: 610972.4852400579
Capital expenditures: 0
Depreciation & amortization: 911640.8599754929
Owner earnings: 1522613.3452155509
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.198284504845717
P/E ratio: 23.71221330737181
Shares outstanding: 207901312
Market cap (USD): 249124920.7066949
Effective tax rate (%): 26.001430132624563
Interest coverage ratio: 1.496142180599159
COGS to revenue (%): 64.78706054870693
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.171505155203938
Rule of 40 score: -8.171505155203938
Financial ratios for SRD.NS — quarterly report dated 2024-12-31
Total revenue: 11876908.730621284
Gross profit: 690755.3327893694
Operating income: 483993.47243268444
Net income: 333738.19792516605
Capital expenditures: 0
Depreciation & amortization: 3008.5091502506116
Owner earnings: 336746.7070754167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9986012355752418
P/E ratio: 47.84986101448061
Shares outstanding: 63966780
Market cap (USD): 63877305.543769665
Effective tax rate (%): 25.941723464518052
Interest coverage ratio: 14.51151574459162
COGS to revenue (%): 94.18404781533388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRD.NS — annual report dated 2025-03-31
Total revenue: 46970341.36076689
Gross profit: 2667547.3462707503
Operating income: 1911631.9850362402
Net income: 1331821.3701192425
Capital expenditures: 3448.678980593874
Operating cash flow: -1471545.4758007948
Depreciation & amortization: 12064.531213467382
Net tangible assets: 12802466.682253916
Owner earnings: 1340437.2223521161
Return on net tangible assets (%): 10.47014810208534
Capex to operating income (%): 0.18040496327688796
Buffett classification: The Great
Stock price: 0.6455829151592951
P/E ratio: 31.007056375778035
Shares outstanding: 63966780
Book value: 12802466.682253916
P/B ratio: 3.225617479090602
Market cap (USD): 41295860.3057533
Debt to equity: 0.16302643629984942
Current ratio: 6.657424101885337
Quick ratio: 6.002146929161759
Effective tax rate (%): 26.16433561901306
Interest coverage ratio: 17.70665944775311
COGS to revenue (%): 94.32078356471371
SG&A to revenue (%): 0.6940042206726346
Free cash flow (dilution-adjusted): -1474994.1547813888
Buyback yield (%): 0
Retained earnings: 5336158.522328734
Inventory turnover: 30.136708840626966
Receivables turnover: 5.305126684984901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.916287954112992
FCF margin (%): -3.140267053740029
Revenue growth (%): 36.13153233943661
Rule of 40 score: 32.991265285696585
Financial ratios for SRD.NS — quarterly report dated 2025-03-31
Total revenue: 12479261.164367547
Gross profit: 666635.4921674071
Operating income: 440893.1494037877
Net income: 294084.6387654898
Capital expenditures: 0
Depreciation & amortization: 3016.1328033668456
Net tangible assets: 12802466.682253916
Owner earnings: 297100.77156885667
Return on net tangible assets (%): 2.320652565967476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6455829151592951
P/E ratio: 35.105421078014565
Shares outstanding: 63966780
Book value: 12802466.682253916
P/B ratio: 3.225617479090602
Market cap (USD): 41295860.3057533
Debt to equity: 0.16302643629984942
Current ratio: 6.657424101885337
Quick ratio: 6.002146929161759
Effective tax rate (%): 28.720389890060073
Interest coverage ratio: 15.577860388269311
COGS to revenue (%): 94.65805320213288
Buyback yield (%): 0
Retained earnings: 5336158.522328734
Inventory turnover: 8.035467478866632
Receivables turnover: 1.4094864864508003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.440248554628564
Revenue growth (%): 5.071626358408112
Rule of 40 score: 5.071626358408112
Financial ratios for SRD.NS — quarterly report dated 2025-06-30
Total revenue: 14306927.217411656
Net income: 495682.1904984789
Capital expenditures: 0
Owner earnings: 495682.1904984789
Buffett classification: The Gruesome
Stock price: 0.9482798970278494
P/E ratio: 53.99033389584615
Shares outstanding: 63966780
Market cap (USD): 60658411.5516031
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.645627084580173
Rule of 40 score: 14.645627084580173
Financial ratios for SRD.NS — quarterly report dated 2025-09-30
Total revenue: 12705524.239007892
Gross profit: 760856.8207440812
Operating income: 424588.50056369783
Net income: 267034.9492671928
Capital expenditures: 0
Depreciation & amortization: 3494.9267192784664
Net tangible assets: 13102254.791431792
Owner earnings: 270529.87598647125
Return on net tangible assets (%): 2.0647581679100306
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7086809470124014
P/E ratio: 32.60031282470481
Shares outstanding: 63966780
Book value: 13102254.791431792
P/B ratio: 3.459865416247193
Market cap (USD): 45332038.22773393
Debt to equity: 0.15149418759733946
Current ratio: 6.913720289707232
Quick ratio: 6.066800979292053
Effective tax rate (%): 34.003009362460986
Interest coverage ratio: 19.392893923789906
COGS to revenue (%): 94.01160623968481
Buyback yield (%): 0
Inventory turnover: 6.38067535095485
Receivables turnover: 1.2084241633363821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2126091989418972
Revenue growth (%): -11.193200007719634
Rule of 40 score: -11.193200007719634
Financial ratios for SRD.NS — quarterly report dated 2025-12-31
Total revenue: 10085551.96613568
Gross profit: 421922.69132226805
Operating income: 293628.1608555197
Net income: 232171.10393227136
Capital expenditures: 0
Depreciation & amortization: 3497.8277821098363
Owner earnings: 235668.9317143812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7162749248078423
P/E ratio: 35.545977078380936
Shares outstanding: 63966780
Market cap (USD): 45817800.53469979
Effective tax rate (%): 12.575503355704697
Interest coverage ratio: 10.426819620253164
COGS to revenue (%): 95.8165632110274
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.620733340766044
Rule of 40 score: -20.620733340766044
Financial ratios for STGW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.67
Shares outstanding: 247854366
Market cap (USD): 2148897353.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGW — annual report dated 2022-12-31
Total revenue: 2687792000
Gross profit: 1014216000
Operating income: 281407000
Net income: 50044000
Capital expenditures: 35437000
Operating cash flow: 347586000
Depreciation & amortization: 208641000
Net tangible assets: -1975835000
Owner earnings: 223248000
Return on net tangible assets (%): -11.29891919112679
Capex to operating income (%): 12.592792645527654
Buffett classification: The Great
Stock price: 6.21
P/E ratio: 30.7564465842059
Shares outstanding: 247854366
Book value: 967925000
P/B ratio: 1.590180657447633
Market cap (USD): 1539175612.86
Debt to equity: 1.60663791099517
Current ratio: 0.7542884375665964
Quick ratio: 0.7542884375665964
Effective tax rate (%): 33.68657802474036
Interest coverage ratio: 3.699705503405117
COGS to revenue (%): 62.26583009399537
SG&A to revenue (%): 22.38030323775054
Free cash flow (dilution-adjusted): 278997000
Buyback yield (%): 4.565365992866177
Retained earnings: 22095000
Receivables turnover: 3.637445308915814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.71457263663691
FCF margin (%): 10.380155904921214
Rule of 40 score: 10.380155904921214
Financial ratios for STGW — annual report dated 2023-12-31
Total revenue: 2527177000
Gross profit: 906003000
Operating income: 101922000
Net income: 41642000
Capital expenditures: 42413000
Operating cash flow: 81007000
Depreciation & amortization: 219484000
Net tangible assets: -1960340000
Owner earnings: 218713000
Return on net tangible assets (%): -11.156891151534937
Capex to operating income (%): 41.61319440356351
Buffett classification: The Good
Stock price: 6.63
P/E ratio: 39.46194819124921
Shares outstanding: 247854366
Book value: 836064000
P/B ratio: 1.965488822123665
Market cap (USD): 1643274446.58
Debt to equity: 1.7857891261912964
Current ratio: 0.7458665283203658
Quick ratio: 0.7458665283203658
Effective tax rate (%): 44.534364053629666
Interest coverage ratio: 1.1244208110851241
COGS to revenue (%): 64.14960250113072
SG&A to revenue (%): 26.165559436477935
Free cash flow (dilution-adjusted): -18585000
Buyback yield (%): 13.621279176211118
Retained earnings: 21148000
Receivables turnover: 3.11506825675634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259674562568593
FCF margin (%): -0.735405553311066
Revenue growth (%): -5.975722823789936
Rule of 40 score: -6.711128377101002
Financial ratios for STGW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.02
Shares outstanding: 247854366
Market cap (USD): 1739937649.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGW — annual report dated 2024-12-31
Total revenue: 2841216000
Gross profit: 998238000
Operating income: 134783000
Net income: 25044000
Capital expenditures: 54006000
Operating cash flow: 142859000
Depreciation & amortization: 226769000
Net tangible assets: -2059198000
Owner earnings: 197807000
Return on net tangible assets (%): -9.606021373369632
Capex to operating income (%): 40.06885141301203
Buffett classification: The Good
Stock price: 6.58
P/E ratio: 65.12065677527552
Shares outstanding: 247854366
Book value: 785317000
P/B ratio: 2.07671771816986
Market cap (USD): 1630881728.28
Debt to equity: 2.1127977619228924
Current ratio: 0.8302137942332897
Quick ratio: 0.8302137942332897
Effective tax rate (%): 34.944198499589106
Interest coverage ratio: 1.460001949803395
COGS to revenue (%): 64.8658180159481
SG&A to revenue (%): 25.052759100328874
Free cash flow (dilution-adjusted): 36692000
Buyback yield (%): 6.637452497193906
Retained earnings: 11740000
Receivables turnover: 3.193780638460267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.304485571199464
FCF margin (%): 1.2914188854349686
Revenue growth (%): 12.426474283360445
Rule of 40 score: 13.717893168795413
Financial ratios for STGW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 247854366
Market cap (USD): 1630881728.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STGW — quarterly report dated 2025-03-31
Total revenue: 651740000
Gross profit: 239653000
Operating income: 18285000
Net income: -2917000
Capital expenditures: 17740000
Operating cash flow: -60013000
Depreciation & amortization: 59124000
Net tangible assets: -2051054000
Owner earnings: 38467000
Capex to operating income (%): 97.01941482089144
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 247854366
Book value: 790749000
P/B ratio: 1.8963272976633547
Market cap (USD): 1499518914.3
Debt to equity: 2.2080786697169392
Current ratio: 0.9109867285182105
Quick ratio: 0.9109867285182105
Interest coverage ratio: 0.7828823428669293
COGS to revenue (%): 63.2287415226931
SG&A to revenue (%): 27.52048362844079
Free cash flow (dilution-adjusted): -89296000
Buyback yield (%): 0.7381033939919808
Retained earnings: 10504000
Receivables turnover: 0.6958008959341331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6922179708643809
FCF margin (%): -13.701169177893025
Rule of 40 score: -13.701169177893025
Financial ratios for STGW — quarterly report dated 2025-06-30
Total revenue: 706818000
Gross profit: 247602000
Operating income: 23172000
Net income: -4634000
Capital expenditures: 23096000
Operating cash flow: 114751000
Depreciation & amortization: 58326000
Net tangible assets: -1717348000
Owner earnings: 30596000
Capex to operating income (%): 99.67201795270154
Buffett classification: The Gruesome
Stock price: 4.5
Shares outstanding: 247854366
Book value: 781196000
P/B ratio: 1.4277398335372942
Market cap (USD): 1115344647
Debt to equity: 2.243465148311051
Current ratio: 0.8624732070488251
Quick ratio: 0.8624732070488251
Interest coverage ratio: 0.9879343423577063
COGS to revenue (%): 64.96948295034932
SG&A to revenue (%): 25.89931212844042
Free cash flow (dilution-adjusted): 71701000
Buyback yield (%): 5.059960627578105
Retained earnings: 4923000
Receivables turnover: 0.7686773062178842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8122819612550057
FCF margin (%): 10.144195535484382
Revenue growth (%): 8.450916009451621
Rule of 40 score: 18.595111544936003
Financial ratios for STGW — quarterly report dated 2025-09-30
Total revenue: 742998000
Gross profit: 272061000
Operating income: 61379000
Net income: 24619000
Capital expenditures: 30817000
Operating cash flow: -24025000
Depreciation & amortization: 61393000
Net tangible assets: -1699752000
Owner earnings: 55195000
Return on net tangible assets (%): -3.24723842066372
Capex to operating income (%): 50.20772576939996
Buffett classification: The Good
Stock price: 5.63
P/E ratio: 81.75650811928756
Shares outstanding: 247854366
Book value: 779070000
P/B ratio: 1.7911356881666602
Market cap (USD): 1395420080.58
Debt to equity: 2.3240594555046403
Current ratio: 0.8940671685171191
Quick ratio: 0.8940671685171191
Effective tax rate (%): 28.67733125243855
Interest coverage ratio: 2.4360612795681855
COGS to revenue (%): 63.383346926909624
SG&A to revenue (%): 22.398714397616146
Free cash flow (dilution-adjusted): -67488000
Buyback yield (%): 2.700190467686182
Retained earnings: 29542000
Receivables turnover: 0.8004701562806372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1270387485683493
FCF margin (%): -9.083200762316991
Revenue growth (%): 5.11871514307785
Rule of 40 score: -3.9644856192391416
Financial ratios for STGW — annual report dated 2025-12-31
Total revenue: 2909000000
Gross profit: 1063042000
Operating income: 159467000
Net income: 30626000
Capital expenditures: 111230000
Operating cash flow: 291028000
Depreciation & amortization: 238744000
Net tangible assets: -1671093000
Owner earnings: 158140000
Return on net tangible assets (%): -9.463267454294884
Capex to operating income (%): 69.75110837979017
Buffett classification: The Good
Stock price: 4.89
P/E ratio: 39.574474294390384
Shares outstanding: 247854366
Book value: 801335000
P/B ratio: 1.5124858514104587
Market cap (USD): 1212007849.74
Debt to equity: 2.003900990222566
Current ratio: 0.7853265955455736
Quick ratio: 0.7853265955455736
Effective tax rate (%): 55.637775128659904
Interest coverage ratio: 1.653570169435285
COGS to revenue (%): 63.456789274664835
SG&A to revenue (%): 25.174492952904775
Free cash flow (dilution-adjusted): 125703000
Buyback yield (%): 11.077568518124835
Retained earnings: 32930000
Receivables turnover: 3.2306212699040255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8315926358256025
FCF margin (%): 4.32117566173943
Revenue growth (%): 2.3857390638374554
Rule of 40 score: 6.706914725576885
Financial ratios for STGW — quarterly report dated 2025-12-31
Total revenue: 807444000
Gross profit: 303726000
Operating income: 56631000
Net income: 16822000
Capital expenditures: 39577000
Operating cash flow: 260315000
Depreciation & amortization: 59901000
Net tangible assets: -1671093000
Owner earnings: 37146000
Return on net tangible assets (%): -2.2228565376074223
Capex to operating income (%): 69.88575162013738
Buffett classification: The Good
Stock price: 4.89
P/E ratio: 35.76299350073768
Shares outstanding: 247854366
Book value: 801335000
P/B ratio: 1.5124858514104587
Market cap (USD): 1212007849.74
Debt to equity: 2.003900990222566
Current ratio: 0.7853265955455736
Quick ratio: 0.7853265955455736
Effective tax rate (%): 59.247259439707676
Interest coverage ratio: 2.317997625967009
COGS to revenue (%): 62.38426441957585
SG&A to revenue (%): 25.200633108921483
Free cash flow (dilution-adjusted): 210786000
Buyback yield (%): 2.3991593788965817
Retained earnings: 32930000
Receivables turnover: 0.8967156275889948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.070954633619744
FCF margin (%): 26.10533981303967
Revenue growth (%): 8.673778395096623
Rule of 40 score: 34.779118208136296
Financial ratios for TBCG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16094594594594594
Shares outstanding: 55081469
Market cap (USD): 8865139.132297296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCG.L — annual report dated 2022-12-31
Total revenue: 2571198795.180723
Net income: 1208842168.6746988
Capital expenditures: 251736144.57831326
Operating cash flow: 4219849397.5903616
Depreciation & amortization: 121924096.38554217
Net tangible assets: 4140287951.807229
Owner earnings: 1079030120.4819276
Return on net tangible assets (%): 26.061716794623734
Buffett classification: The Gruesome
Stock price: 0.2155421686746988
P/E ratio: 0.009821281545021173
Shares outstanding: 55081469
Book value: 4778812048.192768
P/B ratio: 0.002484378787514366
Market cap (USD): 11872379.282048194
Debt to equity: 0.5134337968754652
Effective tax rate (%): 19.51034219409824
COGS to revenue (%): 0
SG&A to revenue (%): 7.9318399602641865
Free cash flow (dilution-adjusted): 3947084337.3493977
Buyback yield (%): 660.7824813031449
Retained earnings: 4512278313.253013
Receivables turnover: 38.155852747134865
Capitalized R&D asset: 0
FCF margin (%): 153.51144161810976
Rule of 40 score: 153.51144161810976
Financial ratios for TBCG.L — annual report dated 2023-12-31
Total revenue: 3104102531.6455693
Net income: 1443006329.113924
Capital expenditures: 327301265.8227848
Operating cash flow: 598193670.886076
Depreciation & amortization: 146803797.46835443
Net tangible assets: 5256179746.835443
Owner earnings: 1262508860.7594938
Return on net tangible assets (%): 24.019514582232564
Buffett classification: The Gruesome
Stock price: 0.3020253164556962
P/E ratio: 0.011528707650080045
Shares outstanding: 55081469
Book value: 6101496202.531647
P/B ratio: 0.002726544039913845
Market cap (USD): 16635998.10556962
Debt to equity: 0.9958298255128123
Effective tax rate (%): 14.53390341969347
COGS to revenue (%): 0
SG&A to revenue (%): 9.044624896166404
Free cash flow (dilution-adjusted): 264979746.83544302
Buyback yield (%): 448.85886271972123
Retained earnings: 5612020253.1645565
Receivables turnover: 27.493956857117226
Capitalized R&D asset: 0
FCF margin (%): 8.53643667159957
Revenue growth (%): 20.7258862077753
Rule of 40 score: 29.26232287937487
Financial ratios for TBCG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3138666666666667
Shares outstanding: 55081469
Market cap (USD): 17288237.070133336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCG.L — quarterly report dated 2024-12-31
Total revenue: 1105128750
Net income: 418248750
Capital expenditures: 0
Depreciation & amortization: 47598750
Net tangible assets: 6133086250
Owner earnings: 465847500
Return on net tangible assets (%): 7.595645666975578
Buffett classification: The Gruesome
Stock price: 0.35624999999999996
P/E ratio: 0.011729128497843687
Shares outstanding: 55081469
Book value: 7173761250
P/B ratio: 0.0027353535540717913
Market cap (USD): 19622773.331249997
Debt to equity: 1.0690108692981664
Effective tax rate (%): 14.740334363621074
COGS to revenue (%): 0
SG&A to revenue (%): 6.376519477934132
Buyback yield (%): 0
Retained earnings: 6608422500
Receivables turnover: 6.667091480841886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCG.L — annual report dated 2024-12-31
Total revenue: 3655112500
Net income: 1634538750
Capital expenditures: 187148750
Operating cash flow: -1782368750
Depreciation & amortization: 181611250
Net tangible assets: 6133086250
Owner earnings: 1629001250
Return on net tangible assets (%): 26.5608730025605
Buffett classification: The Gruesome
Stock price: 0.35624999999999996
P/E ratio: 0.01200508298212569
Shares outstanding: 55081469
Book value: 7173761250
P/B ratio: 0.0027353535540717913
Market cap (USD): 19622773.331249997
Debt to equity: 1.0690108692981664
Effective tax rate (%): 15.313535200458524
COGS to revenue (%): 0
SG&A to revenue (%): 10.070175678587184
Free cash flow (dilution-adjusted): -2207666250
Buyback yield (%): 450.09565421287886
Retained earnings: 6608422500
Receivables turnover: 22.050796715105538
Capitalized R&D asset: 0
FCF margin (%): -60.39940631102326
Revenue growth (%): 17.751023451610195
Rule of 40 score: -42.64838285941307