speb/financial-data huggingface dataset:
Financial ratios for RXO — annual report dated 2023-12-31
Total revenue: 3927000000
Gross profit: 658000000
Operating income: 67000000
Net income: 4000000
Capital expenditures: 64000000
Operating cash flow: 89000000
Depreciation & amortization: 67000000
Net tangible assets: -104000000
Owner earnings: 7000000
Return on net tangible assets (%): -6.730769230769231
Capex to operating income (%): 95.52238805970148
Buffett classification: The Gruesome
Stock price: 23.26
P/E ratio: 959.0116142800001
Shares outstanding: 164920312
Book value: 594000000
P/B ratio: 6.457990668552189
Market cap (USD): 3836046457.1200004
Debt to equity: 0.9393939393939394
Current ratio: 1.1671554252199414
Quick ratio: 1.1671554252199414
Effective tax rate (%): 0
Interest coverage ratio: 2.09375
COGS to revenue (%): 83.24420677361853
SG&A to revenue (%): 15.049656226126814
Free cash flow (dilution-adjusted): 6000000
Buyback yield (%): 0.05213701195635533
Retained earnings: 6000000
Receivables turnover: 5.285329744279946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.861767279090114
FCF margin (%): 0.15278838808250572
Revenue growth (%): -18.11926605504587
Rule of 40 score: -17.966477666963364
Financial ratios for RXO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28
Shares outstanding: 164920312
Market cap (USD): 4617768736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXO — annual report dated 2024-12-31
Total revenue: 4550000000
Gross profit: 696000000
Operating income: 30000000
Net income: -290000000
Capital expenditures: 45000000
Operating cash flow: -12000000
Depreciation & amortization: 87000000
Net tangible assets: -10000000
Owner earnings: -248000000
Capex to operating income (%): 150
Buffett classification: The Gruesome
Stock price: 23.84
Shares outstanding: 164920312
Book value: 1612000000
P/B ratio: 2.439019998808933
Market cap (USD): 3931700238.08
Debt to equity: 0.4119106699751861
Current ratio: 1.2572769953051643
Quick ratio: 1.2572769953051643
Interest coverage ratio: 1
COGS to revenue (%): 84.7032967032967
SG&A to revenue (%): 14.637362637362639
Free cash flow (dilution-adjusted): -80000000
Buyback yield (%): 0
Retained earnings: -284000000
Receivables turnover: 3.7082314588427057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.277139208173691
FCF margin (%): -1.7582417582417582
Revenue growth (%): 15.86452762923351
Rule of 40 score: 14.106285870991751
Financial ratios for RXO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 17000000
Buffett classification: The Gruesome
Stock price: 23.84
Shares outstanding: 164920312
Market cap (USD): 3931700238.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXO — quarterly report dated 2025-03-31
Total revenue: 1433000000
Gross profit: 200000000
Operating income: -10000000
Net income: -31000000
Capital expenditures: 15000000
Operating cash flow: -2000000
Depreciation & amortization: 32000000
Net tangible assets: -21000000
Owner earnings: -14000000
Buffett classification: The Gruesome
Stock price: 19.1
Shares outstanding: 164920312
Book value: 1587000000
P/B ratio: 1.9848632383112794
Market cap (USD): 3149977959.2000003
Debt to equity: 0.43163201008191554
Current ratio: 1.3018672199170125
Quick ratio: 1.3018672199170125
Interest coverage ratio: -1.1111111111111112
COGS to revenue (%): 86.04326587578507
SG&A to revenue (%): 14.654570830425682
Free cash flow (dilution-adjusted): -24000000
Buyback yield (%): 0
Retained earnings: -315000000
Receivables turnover: 1.2460869565217392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4273504273504274
FCF margin (%): -1.6748080949057922
Rule of 40 score: -1.6748080949057922
Financial ratios for RXO — quarterly report dated 2025-06-30
Total revenue: 1419000000
Gross profit: 224000000
Operating income: 10000000
Net income: -9000000
Capital expenditures: 13000000
Operating cash flow: 23000000
Depreciation & amortization: 30000000
Net tangible assets: -11000000
Owner earnings: 8000000
Capex to operating income (%): 130
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 164920312
Book value: 1588000000
P/B ratio: 1.6325864638790935
Market cap (USD): 2592547304.6400003
Debt to equity: 0.4275818639798489
Current ratio: 1.3454545454545455
Quick ratio: 1.3454545454545455
Interest coverage ratio: 1.25
COGS to revenue (%): 84.21423537702607
SG&A to revenue (%): 15.081042988019732
Free cash flow (dilution-adjusted): 2000000
Buyback yield (%): 0
Retained earnings: -324000000
Receivables turnover: 1.332394366197183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4308487720809996
FCF margin (%): 0.14094432699083861
Revenue growth (%): -0.9769713886950453
Rule of 40 score: -0.8360270617042067
Financial ratios for RXO — quarterly report dated 2025-09-30
Total revenue: 1421000000
Gross profit: 210000000
Operating income: 2000000
Net income: -14000000
Capital expenditures: 14000000
Operating cash flow: 23000000
Depreciation & amortization: 26000000
Net tangible assets: -6000000
Owner earnings: -2000000
Capex to operating income (%): 700
Buffett classification: The Gruesome
Stock price: 15.38
Shares outstanding: 164920312
Book value: 1580000000
P/B ratio: 1.6053635433924052
Market cap (USD): 2536474398.56
Debt to equity: 0.4316455696202532
Current ratio: 1.3241455347298787
Quick ratio: 1.3241455347298787
Interest coverage ratio: 0.2222222222222222
COGS to revenue (%): 85.22167487684729
SG&A to revenue (%): 14.637579169598874
Free cash flow (dilution-adjusted): 1000000
Buyback yield (%): 0
Retained earnings: -338000000
Receivables turnover: 1.2871376811594204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08718395815170009
FCF margin (%): 0.07037297677691766
Revenue growth (%): 0.14094432699083861
Rule of 40 score: 0.21131730376775626
Financial ratios for RXO — annual report dated 2025-12-31
Total revenue: 5742000000
Gross profit: 825000000
Operating income: -7000000
Net income: -100000000
Capital expenditures: 57000000
Operating cash flow: 51000000
Depreciation & amortization: 116000000
Net tangible assets: -23000000
Owner earnings: -41000000
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 164920312
Book value: 1541000000
P/B ratio: 1.3527532405451006
Market cap (USD): 2084592743.68
Debt to equity: 0.43478260869565216
Current ratio: 1.26878612716763
Quick ratio: 1.26878612716763
Interest coverage ratio: -0.2
COGS to revenue (%): 85.63218390804597
SG&A to revenue (%): 14.489724834552419
Free cash flow (dilution-adjusted): -37000000
Buyback yield (%): 0
Retained earnings: -384000000
Receivables turnover: 4.6835236541598695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.31263957123715946
FCF margin (%): -0.6443747823058168
Revenue growth (%): 26.1978021978022
Rule of 40 score: 25.553427415496383
Financial ratios for RXO — quarterly report dated 2025-12-31
Total revenue: 1469000000
Gross profit: 191000000
Operating income: -9000000
Net income: -46000000
Capital expenditures: 15000000
Operating cash flow: 7000000
Depreciation & amortization: 28000000
Net tangible assets: -23000000
Owner earnings: -33000000
Buffett classification: The Gruesome
Stock price: 12.64
Shares outstanding: 164920312
Book value: 1541000000
P/B ratio: 1.3527532405451006
Market cap (USD): 2084592743.68
Debt to equity: 0.43478260869565216
Current ratio: 1.26878612716763
Quick ratio: 1.26878612716763
Interest coverage ratio: -1
COGS to revenue (%): 86.99795779441797
SG&A to revenue (%): 13.614703880190607
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0
Retained earnings: -384000000
Receivables turnover: 1.198205546492659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40196516301920504
FCF margin (%): -1.0891763104152483
Revenue growth (%): 3.377902885292048
Rule of 40 score: 2.2887265748767995
Financial ratios for SE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 223.71
Shares outstanding: 566956729
Market cap (USD): 126833889844.59001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE — annual report dated 2022-12-31
Total revenue: 9290824626.865671
Gross profit: 3869609701.492537
Operating income: -845197761.1940298
Net income: -1232403731.3432834
Capital expenditures: 600135820.8955224
Operating cash flow: -787829850.7462686
Depreciation & amortization: 319659701.4925373
Net tangible assets: 4045132835.820895
Owner earnings: -1512879850.7462685
Return on net tangible assets (%): -37.400004206271106
Buffett classification: The Gruesome
Stock price: 52.03
Shares outstanding: 566956729
Book value: 4336435820.895522
P/B ratio: 6.802535498790843
Market cap (USD): 29498758609.87
Debt to equity: 0.7744452421894037
Current ratio: 1.8293793899729112
Quick ratio: 1.8135672691347884
Interest coverage ratio: -24.948563750110143
COGS to revenue (%): 58.350201872253194
R&D to revenue (%): 11.056494912931672
SG&A to revenue (%): 37.80679943821962
Free cash flow (dilution-adjusted): -2043187313.4328358
Buyback yield (%): 0
Retained earnings: -6526523134.328358
Inventory turnover: 66.24017945070577
Receivables turnover: 3.78837686266276
Capitalized R&D asset: 1027239552.2388059
ROCI (R&D-adjusted, %): -1.8778843438467745
FCF margin (%): -21.991452809524404
Rule of 40 score: -21.991452809524404
Financial ratios for SE — annual report dated 2023-12-31
Total revenue: 9896636363.636364
Gross profit: 4419429545.454545
Operating income: 259585606.06060606
Net income: 123243939.39393939
Capital expenditures: 136160606.06060606
Operating cash flow: 1575521212.121212
Depreciation & amortization: 333973484.8484848
Net tangible assets: 4871384090.909091
Owner earnings: 321056818.1818181
Return on net tangible assets (%): 6.59066934962016
Capex to operating income (%): 52.45306476231056
Buffett classification: The Good
Stock price: 40.5
P/E ratio: 186.3113726923692
Shares outstanding: 566956729
Book value: 5073928030.30303
P/B ratio: 4.525438159028964
Market cap (USD): 22961747524.5
Debt to equity: 0.6662667215123064
Current ratio: 1.4413048153977366
Quick ratio: 1.4259546004800379
Effective tax rate (%): 60.75014916950744
Interest coverage ratio: 8.342130249543517
COGS to revenue (%): 55.344125184865376
R&D to revenue (%): 8.911246245280765
SG&A to revenue (%): 29.960799353315632
Free cash flow (dilution-adjusted): 860906818.181818
Buyback yield (%): 0
Retained earnings: -6514625757.575757
Inventory turnover: 57.65710754017306
Receivables turnover: 2.983616733939624
Capitalized R&D asset: 1570164136.3636365
ROCI (R&D-adjusted, %): 5.214330272366458
Rosenberg metric: 0.5352401421496176
FCF margin (%): 8.6989840441656
Revenue growth (%): 6.520537854292358
Rule of 40 score: 15.219521898457959
Financial ratios for SE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.28
Shares outstanding: 566956729
Market cap (USD): 53452680410.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.1
Shares outstanding: 566956729
Market cap (USD): 60154108946.899994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE — annual report dated 2024-12-31
Total revenue: 12367548529.411764
Gross profit: 5297858823.529411
Operating income: 486876470.58823526
Net income: 329284558.82352936
Capital expenditures: 229349264.70588234
Operating cash flow: 2409867647.0588236
Depreciation & amortization: 286524264.7058823
Net tangible assets: 6056911764.705882
Owner earnings: 386459558.82352936
Return on net tangible assets (%): 6.38047199359021
Capex to operating income (%): 47.10625354903406
Buffett classification: The Good
Stock price: 106.1
P/E ratio: 182.68123218962683
Shares outstanding: 566956729
Book value: 6233511764.705881
P/B ratio: 9.650115571689835
Market cap (USD): 60154108946.899994
Debt to equity: 0.4864754972411926
Current ratio: 1.4923372135927349
Quick ratio: 1.4796562581664978
Effective tax rate (%): 41.239729167174936
Interest coverage ratio: 17.270076419498707
COGS to revenue (%): 57.16322591392821
R&D to revenue (%): 7.170390061371476
SG&A to revenue (%): 28.183292304469017
Free cash flow (dilution-adjusted): 1647050000
Buyback yield (%): 0
Retained earnings: -5996517647.058823
Inventory turnover: 67.12074333663767
Receivables turnover: 2.804865362888601
Capitalized R&D asset: 1816672659.1906776
ROCI (R&D-adjusted, %): 4.3529196429089465
Rosenberg metric: 0.996049093533538
FCF margin (%): 13.317513944522508
Revenue growth (%): 24.967191629414405
Rule of 40 score: 38.28470557393691
Financial ratios for SE — quarterly report dated 2025-03-31
Total revenue: 3612761194.0298505
Gross profit: 1668800746.2686567
Operating income: 340600000
Net income: 306585820.89552236
Capital expenditures: 0
Operating cash flow: 564873880.5970149
Net tangible assets: 6594613432.83582
Owner earnings: 306585820.89552236
Return on net tangible assets (%): 4.6490340035546875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 130.49
P/E ratio: 60.32746667076091
Shares outstanding: 566956729
Book value: 6771896268.656717
P/B ratio: 10.924884350286307
Market cap (USD): 73982183567.21
Debt to equity: 0.4571286223429337
Current ratio: 1.5065585754478734
Quick ratio: 1.4919248924712913
Effective tax rate (%): 24.983871322478244
Interest coverage ratio: 50.25922255258232
COGS to revenue (%): 53.80816343393031
R&D to revenue (%): 6.111379645121976
SG&A to revenue (%): 25.549730433166012
Free cash flow (dilution-adjusted): 564873880.5970149
Buyback yield (%): 0
Retained earnings: -5785234328.358209
Inventory turnover: 15.083771482836893
Receivables turnover: 0.8790578640914913
Capitalized R&D asset: 220789552.23880595
ROCI (R&D-adjusted, %): 5.29794511073301
FCF margin (%): 15.635516721406292
Rule of 40 score: 15.635516721406292
Financial ratios for SE — quarterly report dated 2025-06-30
Total revenue: 4108966406.25
Gross profit: 1882664062.5
Operating income: 381030468.75
Net income: 323596875
Capital expenditures: 0
Operating cash flow: 1262292968.75
Net tangible assets: 7463984375
Owner earnings: 323596875
Return on net tangible assets (%): 4.335444164163326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 159.94
P/E ratio: 143.89328654510317
Shares outstanding: 566956729
Book value: 7643674218.75
P/B ratio: 11.863281537277384
Market cap (USD): 90679059236.26
Debt to equity: 0.4284745055219783
Current ratio: 1.5506740958462197
Quick ratio: 1.5373751302320324
Effective tax rate (%): 25.227926265021416
Interest coverage ratio: 54.34800534878538
COGS to revenue (%): 54.181565961786696
R&D to revenue (%): 5.655086998193927
SG&A to revenue (%): 25.341626173096678
Free cash flow (dilution-adjusted): 1262292968.75
Buyback yield (%): 0
Retained earnings: -5739251562.5
Inventory turnover: 16.832254368037425
Receivables turnover: 0.8390938225704861
Capitalized R&D asset: 380294625
ROCI (R&D-adjusted, %): 4.484350302489075
Rosenberg metric: 0.9686296931298123
FCF margin (%): 30.720449961089287
Revenue growth (%): 13.73479135681974
Rule of 40 score: 44.45524131790903
Financial ratios for SE — quarterly report dated 2025-09-30
Total revenue: 4640328682.170543
Gross profit: 2015003100.7751937
Operating income: 368950387.5968992
Net income: 290688372.09302324
Capital expenditures: 0
Operating cash flow: 911199224.8062016
Net tangible assets: 7810227906.976744
Owner earnings: 290688372.09302324
Return on net tangible assets (%): 3.7218935933144315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 178.73
P/E ratio: 110.03948293815918
Shares outstanding: 566956729
Book value: 7987448837.209301
P/B ratio: 12.686425696039136
Market cap (USD): 101332176174.17
Debt to equity: 0.41186361276689043
Current ratio: 1.4350748302079517
Quick ratio: 1.42082909067345
Effective tax rate (%): 29.992776234556406
COGS to revenue (%): 56.57628502658859
R&D to revenue (%): 4.782389779927377
SG&A to revenue (%): 24.896759518505103
Free cash flow (dilution-adjusted): 911199224.8062016
Buyback yield (%): 0
Retained earnings: -5406367441.860465
Inventory turnover: 16.182096184628616
Receivables turnover: 0.8342102307266297
Capitalized R&D asset: 450464125.6399687
ROCI (R&D-adjusted, %): 3.733300500556571
Rosenberg metric: 0.5695293280802343
FCF margin (%): 19.636523341703942
Revenue growth (%): 12.931774645621507
Rule of 40 score: 32.56829798732545
Financial ratios for SE — annual report dated 2025-12-31
Total revenue: 17920678906.25
Gross profit: 8002919531.25
Operating income: 1551020312.5
Net income: 1258510937.5
Capital expenditures: 399221875
Operating cash flow: 3925408593.75
Depreciation & amortization: 290758593.75
Net tangible assets: 9695180468.75
Owner earnings: 1150047656.25
Return on net tangible assets (%): 11.862055172225954
Capex to operating income (%): 25.739306686223685
Buffett classification: The Good
Stock price: 127.57
P/E ratio: 57.47003682161483
Shares outstanding: 566956729
Book value: 9881506250
P/B ratio: 7.319397274937715
Market cap (USD): 72326669918.53
Debt to equity: 0.2669006527977453
Current ratio: 1.5836937308207117
Quick ratio: 1.5685323097567871
Effective tax rate (%): 28.54542959472725
Interest coverage ratio: 59.068908063076464
COGS to revenue (%): 55.34254269541703
R&D to revenue (%): 5.044578171280743
SG&A to revenue (%): 25.50298365597111
Free cash flow (dilution-adjusted): 3027366406.25
Buyback yield (%): 0.015151525381085494
Retained earnings: -5138600000
Inventory turnover: 57.034980995426324
Receivables turnover: 2.3622097217905633
Capitalized R&D asset: 1789211141.5441177
ROCI (R&D-adjusted, %): 11.790423287317873
Rosenberg metric: 3.050356587620746
FCF margin (%): 16.89314574569035
Revenue growth (%): 44.90081735787908
Rule of 40 score: 61.793963103569425
Financial ratios for SE — quarterly report dated 2025-12-31
Total revenue: 5353021875
Gross profit: 2342484375
Operating income: 441591406.25
Net income: 320997656.25
Capital expenditures: 0
Operating cash flow: 1153445312.5
Net tangible assets: 9695180468.75
Owner earnings: 320997656.25
Return on net tangible assets (%): 3.3108992378703626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 127.57
P/E ratio: 58.240189568247025
Shares outstanding: 566956729
Book value: 9881506250
P/B ratio: 7.319397274937715
Market cap (USD): 72326669918.53
Debt to equity: 0.2669006527977453
Current ratio: 1.5836937308207117
Quick ratio: 1.5685323097567871
Effective tax rate (%): 33.425235962258796
Interest coverage ratio: 84.88316564048655
COGS to revenue (%): 56.2399625912233
R&D to revenue (%): 4.051274776455122
SG&A to revenue (%): 26.123430865860232
Free cash flow (dilution-adjusted): 743680468.75
Buyback yield (%): 0
Retained earnings: -5138600000
Inventory turnover: 17.312977922346324
Receivables turnover: 0.7056072138914616
Capitalized R&D asset: 442231746.36627907
ROCI (R&D-adjusted, %): 3.6474175113621903
Rosenberg metric: 1.4756819273425907
FCF margin (%): 13.892722393367766
Revenue growth (%): 15.35867912908468
Rule of 40 score: 29.251401522452447
Financial ratios for SHOO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.8
Shares outstanding: 73085436
Market cap (USD): 3054971224.7999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOO — annual report dated 2022-12-31
Total revenue: 2122009000
Gross profit: 873836000
Operating income: 287451000
Net income: 217217000
Capital expenditures: 18351000
Operating cash flow: 267883000
Depreciation & amortization: 20576000
Net tangible assets: 562276000
Owner earnings: 219442000
Return on net tangible assets (%): 39.027452710056984
Capex to operating income (%): 6.384044584990138
Buffett classification: The Great
Stock price: 29.46
P/E ratio: 9.912193541757782
Shares outstanding: 73085436
Book value: 843863000
P/B ratio: 2.551476892054753
Market cap (USD): 2153096944.56
Debt to equity: 0.12872587137959599
Current ratio: 2.628656811297942
Quick ratio: 1.915829458910342
Effective tax rate (%): 23.06000283366393
COGS to revenue (%): 58.820344305797
Free cash flow (dilution-adjusted): 225136000
Buyback yield (%): 6.9145980805069716
Retained earnings: 1571123000
Inventory turnover: 5.4564462824368745
Receivables turnover: 7.026101093312319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.675182481751822
FCF margin (%): 10.609568573931591
Rule of 40 score: 10.609568573931591
Financial ratios for SHOO — annual report dated 2023-12-31
Total revenue: 1981582000
Gross profit: 832414000
Operating income: 219742000
Net income: 173975000
Capital expenditures: 19470000
Operating cash flow: 229237000
Depreciation & amortization: 15501000
Net tangible assets: 523328000
Owner earnings: 170006000
Return on net tangible assets (%): 32.48555399290694
Capex to operating income (%): 8.86039082196394
Buffett classification: The Great
Stock price: 39.66
P/E ratio: 16.660832830923983
Shares outstanding: 73085436
Book value: 848032000
P/B ratio: 3.4179941225802795
Market cap (USD): 2898568391.7599998
Debt to equity: 0.16376504660201502
Current ratio: 2.263712052200072
Quick ratio: 1.657315213016122
Effective tax rate (%): 21.140544117780376
COGS to revenue (%): 57.992452495026704
Free cash flow (dilution-adjusted): 185619000
Buyback yield (%): 4.910976066828868
Retained earnings: 1679500000
Inventory turnover: 5.018420018341413
Receivables turnover: 5.255906848443053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.646366813388173
FCF margin (%): 9.367212661398822
Revenue growth (%): -6.6176439402471905
Rule of 40 score: 2.7495687211516318
Financial ratios for SHOO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.93
Shares outstanding: 73085436
Market cap (USD): 3429899511.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.93
Shares outstanding: 73085436
Market cap (USD): 2991386895.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOO — annual report dated 2024-12-31
Total revenue: 2282927000
Gross profit: 936932000
Operating income: 237996000
Net income: 175902000
Capital expenditures: 25911000
Operating cash flow: 198096000
Depreciation & amortization: 20010000
Net tangible assets: 550550000
Owner earnings: 170001000
Return on net tangible assets (%): 30.878394332939784
Capex to operating income (%): 10.887157767357435
Buffett classification: The Great
Stock price: 40.93
P/E ratio: 17.005985693624858
Shares outstanding: 73085436
Book value: 875997000
P/B ratio: 3.4148369177976634
Market cap (USD): 2991386895.48
Debt to equity: 0.17464443371381408
Current ratio: 2.1625564087875646
Quick ratio: 1.5398541529194796
Effective tax rate (%): 23.679152366613586
COGS to revenue (%): 58.95917828296744
Free cash flow (dilution-adjusted): 145646000
Buyback yield (%): 3.290547275871695
Retained earnings: 1787851000
Inventory turnover: 5.224628820960699
Receivables turnover: 5.718769335594528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.84609989479485
FCF margin (%): 6.37979225792152
Revenue growth (%): 15.207293970171307
Rule of 40 score: 21.587086228092826
Financial ratios for SHOO — quarterly report dated 2025-03-31
Total revenue: 553534000
Gross profit: 226267000
Operating income: 49004000
Net income: 41260000
Capital expenditures: 9847000
Operating cash flow: -18832000
Depreciation & amortization: 5253000
Net tangible assets: 575348000
Owner earnings: 36666000
Return on net tangible assets (%): 6.372838699361082
Capex to operating income (%): 20.09427801812097
Buffett classification: The Great
Stock price: 25.83
P/E ratio: 11.438419849006301
Shares outstanding: 73085436
Book value: 903676000
P/B ratio: 2.0890195289904785
Market cap (USD): 1887796811.8799999
Debt to equity: 0.1839774432429322
Current ratio: 2.245606431565768
Quick ratio: 1.6407690709003078
Effective tax rate (%): 24.053894860845237
COGS to revenue (%): 59.12319749103037
Free cash flow (dilution-adjusted): -35834000
Buyback yield (%): 0.41159090592287273
Retained earnings: 1813088000
Inventory turnover: 1.3713779275145512
Receivables turnover: 1.1898276521746607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.745474494188237
FCF margin (%): -6.473676413734296
Rule of 40 score: -6.473676413734296
Financial ratios for SHOO — quarterly report dated 2025-06-30
Total revenue: 559000000
Gross profit: 226027000
Operating income: -37838000
Net income: -38712000
Capital expenditures: 7669000
Operating cash flow: 66467000
Depreciation & amortization: 8673000
Net tangible assets: 284256000
Owner earnings: -37708000
Return on net tangible assets (%): -13.265507148485872
Buffett classification: The Gruesome
Stock price: 23.45
P/E ratio: 672.6269521978022
Shares outstanding: 73085436
Book value: 863363000
P/B ratio: 1.9850902507983315
Market cap (USD): 1713853474.2
Debt to equity: 0.6243874245247943
Current ratio: 2.0092470277410834
Quick ratio: 1.1293134001353224
COGS to revenue (%): 59.56583184257603
Free cash flow (dilution-adjusted): 51263000
Buyback yield (%): 0.024972963350894606
Retained earnings: 1758361000
Inventory turnover: 0.7620077442741803
Receivables turnover: 1.4153618667584922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7056402423763988
FCF margin (%): 9.170483005366727
Revenue growth (%): 0.9874732175439991
Rule of 40 score: 10.157956222910725
Financial ratios for SHOO — quarterly report dated 2025-09-30
Total revenue: 667875000
Gross profit: 277375000
Operating income: 31358000
Net income: 21818000
Capital expenditures: 14822000
Operating cash flow: 23437000
Depreciation & amortization: 11182000
Net tangible assets: 299737000
Owner earnings: 18178000
Return on net tangible assets (%): 6.064650009841961
Capex to operating income (%): 47.26704509216149
Buffett classification: The Good
Stock price: 32.96
P/E ratio: 98.86300461955184
Shares outstanding: 73085436
Book value: 886135000
P/B ratio: 2.7184300028325254
Market cap (USD): 2408895970.56
Debt to equity: 0.6096633131520592
Current ratio: 1.9096647687355164
Quick ratio: 1.0777435241400763
Effective tax rate (%): 17.39048123887774
Interest coverage ratio: 6.338791186577724
COGS to revenue (%): 58.469024892382556
Free cash flow (dilution-adjusted): 1130000
Buyback yield (%): 0.0070156620321263725
Retained earnings: 1763633000
Inventory turnover: 0.8203316198450928
Receivables turnover: 1.4806624322436899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1969768623123676
FCF margin (%): 0.16919333707654877
Revenue growth (%): 19.476744186046513
Rule of 40 score: 19.645937523123063
Financial ratios for SHOO — quarterly report dated 2025-12-31
Total revenue: 753700000
Gross profit: 319800000
Operating income: 38967000
Net income: 24652000
Capital expenditures: 10320000
Operating cash flow: 91127000
Depreciation & amortization: 8329000
Net tangible assets: 330451000
Owner earnings: 22661000
Return on net tangible assets (%): 6.857597646852333
Capex to operating income (%): 26.48394795596274
Buffett classification: The Good
Stock price: 41.19
P/E ratio: 61.41395219796809
Shares outstanding: 73085436
Book value: 903982000
P/B ratio: 3.3301427559840793
Market cap (USD): 3010389108.8399997
Debt to equity: 0.5377739822253098
Current ratio: 1.9035299130504255
Quick ratio: 1.110281963146772
Effective tax rate (%): 22.336336714762776
Interest coverage ratio: 8.796162528216705
COGS to revenue (%): 57.56932466498606
Free cash flow (dilution-adjusted): 73347000
Buyback yield (%): 0.1712735401832082
Retained earnings: 1771550000
Inventory turnover: 1.0404876551499223
Receivables turnover: 1.7754964063688896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8062683192060898
FCF margin (%): 9.731590818628101
Revenue growth (%): 12.850458543889202
Rule of 40 score: 22.582049362517303
Financial ratios for SHOO — annual report dated 2025-12-31
Total revenue: 2534109000
Gross profit: 1049469000
Operating income: 81491000
Net income: 49018000
Capital expenditures: 42658000
Operating cash flow: 162199000
Depreciation & amortization: 33437000
Net tangible assets: 330451000
Owner earnings: 39797000
Return on net tangible assets (%): 12.043237877930464
Capex to operating income (%): 52.34688493207839
Buffett classification: The Good
Stock price: 41.19
P/E ratio: 61.41395219796809
Shares outstanding: 73085436
Book value: 903982000
P/B ratio: 3.3301427559840793
Market cap (USD): 3010389108.8399997
Debt to equity: 0.5377739822253098
Current ratio: 1.9035299130504255
Quick ratio: 1.110281963146772
Effective tax rate (%): 36.89752832131823
Interest coverage ratio: 6.602203678198169
COGS to revenue (%): 58.586272334773284
Free cash flow (dilution-adjusted): 89906000
Buyback yield (%): 0.44921103256352296
Retained earnings: 1771550000
Inventory turnover: 3.5601511692596928
Receivables turnover: 5.969618446128513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.868699453394499
FCF margin (%): 3.547834761646006
Revenue growth (%): 11.002629519034118
Rule of 40 score: 14.550464280680124
Financial ratios for SRAIL.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2223076.923076923
Buffett classification: The Gruesome
Stock price: 39.21978021978022
Shares outstanding: 99996027
Market cap (USD): 3921822201.7912087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAIL.SW — annual report dated 2022-12-31
Total revenue: 4076648913.043478
Gross profit: 418923913.04347825
Operating income: 193206521.73913044
Net income: 81656521.73913044
Capital expenditures: 135944565.2173913
Operating cash flow: 479727173.91304344
Depreciation & amortization: 112884782.60869564
Net tangible assets: 632522826.0869565
Owner earnings: 58596739.13043475
Return on net tangible assets (%): 9.263972257402632
Capex to operating income (%): 70.36230661040787
Buffett classification: The Good
Stock price: 32.68478260869565
P/E ratio: 40.02556482468984
Shares outstanding: 99996027
Book value: 846841304.347826
P/B ratio: 3.859457949733922
Market cap (USD): 3268348404.2282605
Debt to equity: 1.3637237611892787
Current ratio: 1.0734072098463452
Quick ratio: 0.716752642455719
Effective tax rate (%): 12.371398576927565
Interest coverage ratio: 7.578987762759562
COGS to revenue (%): 89.72381674313169
R&D to revenue (%): 0.8692668237472327
SG&A to revenue (%): 4.576675695644094
Free cash flow (dilution-adjusted): 279208695.6521739
Buyback yield (%): 0
Retained earnings: 799791304.347826
Inventory turnover: 3.248693323447579
Receivables turnover: 7.93422692145775
Capitalized R&D asset: 35436956.521739125
ROCI (R&D-adjusted, %): 13.09141771373246
FCF margin (%): 6.848975754542639
Rule of 40 score: 6.848975754542639
Financial ratios for SRAIL.SW — annual report dated 2023-12-31
Total revenue: 4295757142.857143
Gross profit: 481711904.7619048
Operating income: 218182142.85714287
Net income: 164955952.3809524
Capital expenditures: 196167857.14285716
Operating cash flow: 1077717857.142857
Depreciation & amortization: 133194047.61904763
Net tangible assets: 667155952.3809524
Owner earnings: 101982142.85714284
Return on net tangible assets (%): 15.286102521185342
Capex to operating income (%): 89.9101340623005
Buffett classification: The Gruesome
Stock price: 33.85714285714286
P/E ratio: 20.524144308942507
Shares outstanding: 99996027
Book value: 975309523.8095236
P/B ratio: 3.4712875129751253
Market cap (USD): 3385579771.2857146
Debt to equity: 0.8399055244977177
Current ratio: 1.0168241580948565
Quick ratio: 0.637730838824616
Effective tax rate (%): 8.849726344595306
Interest coverage ratio: 8.370923540696081
COGS to revenue (%): 88.78633291542374
R&D to revenue (%): 0.9824200844908985
SG&A to revenue (%): 5.03384291698675
Free cash flow (dilution-adjusted): 784498809.5238096
Buyback yield (%): 0
Retained earnings: 896309523.8095238
Inventory turnover: 2.3808128863305673
Receivables turnover: 10.801404491859515
Capitalized R&D asset: 65945141.821946174
ROCI (R&D-adjusted, %): 13.008658132246836
Rosenberg metric: 1.7718223538725357
FCF margin (%): 18.26217785212208
Revenue growth (%): 5.374714244158129
Rule of 40 score: 23.636892096280206
Financial ratios for SRAIL.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 525934444.4444444
Buffett classification: The Gruesome
Stock price: 21.444444444444446
Shares outstanding: 99996027
Book value: 860087777.7777777
P/B ratio: 2.4931865108083286
Market cap (USD): 2144359245.6666667
Debt to equity: 1.153408114675634
Current ratio: 1.0490243944861735
Quick ratio: 0.6421740266911382
Buyback yield (%): 0
Retained earnings: 779640000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAIL.SW — annual report dated 2024-12-31
Total revenue: 3617327777.7777777
Gross profit: 412123333.3333333
Operating income: 111645555.55555555
Net income: 61073333.33333333
Capital expenditures: 185970000
Operating cash flow: 318223333.3333333
Depreciation & amortization: 130232222.22222222
Net tangible assets: 525934444.4444444
Owner earnings: 5335555.555555552
Return on net tangible assets (%): 1.0144906103633526
Capex to operating income (%): 166.5717896915835
Buffett classification: The Gruesome
Stock price: 21.444444444444446
P/E ratio: 35.111220046938115
Shares outstanding: 99996027
Book value: 860087777.7777777
P/B ratio: 2.4931865108083286
Market cap (USD): 2144359245.6666667
Debt to equity: 1.153408114675634
Current ratio: 1.0490243944861735
Quick ratio: 0.6421740266911382
Effective tax rate (%): 46.52852765212316
Interest coverage ratio: 5.073772975156534
COGS to revenue (%): 88.60696738998554
R&D to revenue (%): 1.1012426299954385
SG&A to revenue (%): 6.6997584158963255
Free cash flow (dilution-adjusted): 51213333.33333333
Buyback yield (%): 0
Retained earnings: 779640000
Inventory turnover: 1.7369505200885127
Receivables turnover: 7.858649814492515
Capitalized R&D asset: 79805346.4458247
ROCI (R&D-adjusted, %): 5.478425794333694
Rosenberg metric: -1.648925246826517
FCF margin (%): 1.4157780682179446
Revenue growth (%): -15.793010231210063
Rule of 40 score: -14.377232162992119
Financial ratios for SRAIL.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 551310000
Buffett classification: The Gruesome
Stock price: 23.925
Shares outstanding: 99996027
Book value: 959260000
P/B ratio: 2.4940109521662532
Market cap (USD): 2392404945.975
Debt to equity: 0
Current ratio: 1.0318785178785648
Quick ratio: 0.5067007210756544
Buyback yield (%): 0
Retained earnings: 859836250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRXH — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: -43054000
Capital expenditures: 1245000
Operating cash flow: -1478000
Depreciation & amortization: 4387000
Net tangible assets: -62120000
Owner earnings: -39912000
Buffett classification: The Gruesome
Stock price: 90.59
Shares outstanding: 19517834
Book value: -55119000
Market cap (USD): 1768120582.0600002
Debt to equity: -0.8220033019466971
Current ratio: 0.16771828837804262
Quick ratio: 0.12628070304908798
Free cash flow (dilution-adjusted): -5145000
Buyback yield (%): 0
Retained earnings: -70031000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRXH — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: -3983000
Capital expenditures: 158000
Operating cash flow: 1463000
Depreciation & amortization: 920000
Owner earnings: -3221000
Buffett classification: The Gruesome
Stock price: 101.86
Shares outstanding: 19517834
Market cap (USD): 1988086571.24
Free cash flow (dilution-adjusted): 881000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRXH — quarterly report dated 2025-03-31
Total revenue: 7159000
Gross profit: 2383000
Operating income: -1088000
Net income: -964000
Capital expenditures: 7000
Operating cash flow: 384000
Depreciation & amortization: 26000
Net tangible assets: 7559000
Owner earnings: -945000
Return on net tangible assets (%): -12.501653657891257
Buffett classification: The Gruesome
Stock price: 74.55
Shares outstanding: 19517834
Book value: 7964000
P/B ratio: 182.70398351330988
Market cap (USD): 1455054524.7
Debt to equity: 0.1607232546459066
Current ratio: 1.985107255089493
Quick ratio: 1.368629594206859
COGS to revenue (%): 66.71322810448387
SG&A to revenue (%): 48.48442519905014
Free cash flow (dilution-adjusted): 97000
Buyback yield (%): 0
Retained earnings: -322474000
Inventory turnover: 1.0585106382978724
Receivables turnover: 0.8540921021235982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.652905006901744
FCF margin (%): 1.354937840480514
Rule of 40 score: 1.354937840480514
Financial ratios for SRXH — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.11
Shares outstanding: 19517834
Market cap (USD): 685271151.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRXH — annual report dated 2025-09-30
Total revenue: 6534000
Gross profit: 1526000
Operating income: -11406000
Net income: -45006000
Capital expenditures: 0
Operating cash flow: -8143000
Depreciation & amortization: 31000
Net tangible assets: 407000
Owner earnings: -44975000
Return on net tangible assets (%): -11050.36855036855
Buffett classification: The Gruesome
Stock price: 18.55
Shares outstanding: 19517834
Book value: 407000
P/B ratio: 889.5720410319411
Market cap (USD): 362055820.7
Debt to equity: 10.99017199017199
Current ratio: 2.2935365509455266
Quick ratio: 1.7070279424216765
Interest coverage ratio: -18.162420382165607
COGS to revenue (%): 76.64524028160392
SG&A to revenue (%): 197.91857973676156
Free cash flow (dilution-adjusted): -13425000
Buyback yield (%): 0.0378394689899264
Retained earnings: -22928000
Inventory turnover: 2.410009624639076
Receivables turnover: 1.6562737642585552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -234.73965836591893
FCF margin (%): -205.4637281910009
Rule of 40 score: -205.4637281910009
Financial ratios for SRXH — quarterly report dated 2025-09-30
Total revenue: -34548000
Gross profit: -8770000
Operating income: 18081000
Net income: -15261000
Capital expenditures: 0
Operating cash flow: 7601000
Depreciation & amortization: -2892000
Net tangible assets: 407000
Owner earnings: -18153000
Return on net tangible assets (%): -4460.19656019656
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.55
Shares outstanding: 19517834
Book value: 407000
P/B ratio: 889.5720410319411
Market cap (USD): 362055820.7
Debt to equity: 10.99017199017199
Current ratio: 2.2935365509455266
Quick ratio: 1.7070279424216765
Effective tax rate (%): 2.8984173721015827
Free cash flow (dilution-adjusted): 8846000
Buyback yield (%): 0
Retained earnings: -22928000
Inventory turnover: -12.405197305101058
Receivables turnover: -8.757414448669202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 372.1136036221445
Rule of 40 score: 0
Financial ratios for SRXH — quarterly report dated 2025-12-31
Total revenue: 2807000
Gross profit: 1054000
Operating income: -3790000
Net income: -8614000
Capital expenditures: 8460000
Operating cash flow: -2922000
Depreciation & amortization: 15000
Net tangible assets: -4472000
Owner earnings: -17059000
Buffett classification: The Gruesome
Stock price: 13.34
Shares outstanding: 19517834
Book value: 3524000
P/B ratio: 73.8841956753689
Market cap (USD): 260367905.56
Debt to equity: 5.967082860385925
Current ratio: 0.8005865102639296
Quick ratio: 0.7445705299842748
Interest coverage ratio: -2.9425465838509317
COGS to revenue (%): 62.451015318845734
SG&A to revenue (%): 172.56857855361596
Free cash flow (dilution-adjusted): -12343000
Buyback yield (%): 0
Retained earnings: -31542000
Inventory turnover: 1.3300455235204856
Receivables turnover: 0.918520942408377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.54824063564132
FCF margin (%): -439.7221232632704
Rule of 40 score: -439.7221232632704
Financial ratios for SUDEEPPHRM.NS — quarterly report dated 2025-12-31
Total revenue: 19197460.17600535
Gross profit: 12492213.434332183
Operating income: 6250384.315472876
Net income: 5313478.89049794
Capital expenditures: 0
Depreciation & amortization: 430121.42141027073
Owner earnings: 5743600.311908211
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.714381196390777
P/E ratio: 43.38469693729227
Shares outstanding: 112948625
Market cap (USD): 758380123.8581932
Effective tax rate (%): 22.786629694200144
Interest coverage ratio: 47.9283334756983
COGS to revenue (%): 34.927780446988315
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.104173945085954
Rule of 40 score: 32.104173945085954
Financial ratios for TELA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.8
Shares outstanding: 44766146
Market cap (USD): 573006668.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TELA — annual report dated 2022-12-31
Total revenue: 41418000
Gross profit: 27044000
Operating income: -39007000
Net income: -44296000
Capital expenditures: 872000
Operating cash flow: -40748000
Depreciation & amortization: 1187000
Net tangible assets: 11806000
Owner earnings: -43981000
Return on net tangible assets (%): -372.53091648314415
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 44766146
Book value: 14305000
P/B ratio: 35.9881635092625
Market cap (USD): 514810679
Debt to equity: 2.8141209367354074
Current ratio: 5.034830282996049
Quick ratio: 4.084092558252036
Interest coverage ratio: -9.62898049864231
COGS to revenue (%): 34.70471775556521
R&D to revenue (%): 21.577574967405475
SG&A to revenue (%): 137.89656671012602
Free cash flow (dilution-adjusted): -46609000
Buyback yield (%): 0
Retained earnings: -274225000
Inventory turnover: 1.2189620081411126
Receivables turnover: 6.255550521069325
Capitalized R&D asset: 8937000
ROCI (R&D-adjusted, %): -51.3270900309059
FCF margin (%): -112.53319812641847
Rule of 40 score: -112.53319812641847
Financial ratios for TELA — annual report dated 2023-12-31
Total revenue: 58453000
Gross profit: 40112000
Operating income: -44075000
Net income: -46664000
Capital expenditures: 599000
Operating cash flow: -40857000
Depreciation & amortization: 808000
Net tangible assets: 16762000
Owner earnings: -46455000
Return on net tangible assets (%): -277.1447321322038
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 44766146
Book value: 18881000
P/B ratio: 15.695772814999206
Market cap (USD): 296351886.52
Debt to equity: 2.1757322175732217
Current ratio: 4.227382566157836
Quick ratio: 3.451641421583073
Interest coverage ratio: -8.43863679877465
COGS to revenue (%): 31.377345901835664
R&D to revenue (%): 16.455956067267717
SG&A to revenue (%): 127.56915812704224
Free cash flow (dilution-adjusted): -46500000
Buyback yield (%): 0
Retained earnings: -320889000
Inventory turnover: 1.3934812338550373
Receivables turnover: 6.003183732155695
Capitalized R&D asset: 15606790
ROCI (R&D-adjusted, %): -52.99583327845715
Rosenberg metric: 1.4622356495468278
FCF margin (%): -79.5510923305904
Revenue growth (%): 41.129460620986045
Rule of 40 score: -38.42163170960435
Financial ratios for TELA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.53
Shares outstanding: 44766146
Market cap (USD): 113258349.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TELA — annual report dated 2024-12-31
Total revenue: 69300000
Gross profit: 46488000
Operating income: -41695000
Net income: -37841000
Capital expenditures: 989000
Operating cash flow: -41595000
Depreciation & amortization: 1012000
Net tangible assets: 26719000
Owner earnings: -37818000
Return on net tangible assets (%): -141.53972828324413
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 44766146
Book value: 28458000
P/B ratio: 4.750641679668283
Market cap (USD): 135193760.92
Debt to equity: 1.4642279851008504
Current ratio: 5.0051929734581355
Quick ratio: 4.185793050391076
Interest coverage ratio: -7.881852551984877
COGS to revenue (%): 32.917748917748916
R&D to revenue (%): 12.717171717171716
SG&A to revenue (%): 114.53102453102453
Free cash flow (dilution-adjusted): -46946000
Buyback yield (%): 0
Retained earnings: -358730000
Inventory turnover: 1.7848368672247867
Receivables turnover: 6.862745098039215
Capitalized R&D asset: 18206940
ROCI (R&D-adjusted, %): -47.10192787669376
Rosenberg metric: 0.6628547666077554
FCF margin (%): -67.74314574314573
Revenue growth (%): 18.556789215266967
Rule of 40 score: -49.186356527878765
Financial ratios for TELA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.02
Shares outstanding: 44766146
Market cap (USD): 135193760.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TELA — quarterly report dated 2025-03-31
Total revenue: 18520000
Gross profit: 12512000
Operating income: -10472000
Net income: -11264000
Capital expenditures: 32000
Operating cash flow: -9725000
Depreciation & amortization: 267000
Net tangible assets: 16479000
Owner earnings: -11029000
Return on net tangible assets (%): -66.9276048303902
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 44766146
Book value: 18123000
P/B ratio: 3.0135572543177176
Market cap (USD): 54614698.12
Debt to equity: 2.3068476521547203
Current ratio: 4.2177672955974845
Quick ratio: 3.39937106918239
Interest coverage ratio: -8.59064807219032
COGS to revenue (%): 32.44060475161987
R&D to revenue (%): 13.714902807775378
SG&A to revenue (%): 110.38876889848812
Free cash flow (dilution-adjusted): -10801000
Buyback yield (%): 0
Retained earnings: -369994000
Inventory turnover: 0.4439518214734353
Receivables turnover: 1.754286255565028
Capitalized R&D asset: 2540000
ROCI (R&D-adjusted, %): -13.878217795694676
FCF margin (%): -58.3207343412527
Rule of 40 score: -58.3207343412527
Financial ratios for TELA — quarterly report dated 2025-06-30
Total revenue: 20197000
Gross profit: 14105000
Operating income: -9081000
Net income: -9923000
Capital expenditures: 114000
Operating cash flow: -7905000
Depreciation & amortization: 270000
Net tangible assets: 7635000
Owner earnings: -9767000
Return on net tangible assets (%): -127.92403405370007
Buffett classification: The Gruesome
Stock price: 1.94
Shares outstanding: 44766146
Book value: 9184000
P/B ratio: 9.456263418989547
Market cap (USD): 86846323.24
Debt to equity: 4.5625
Current ratio: 3.1868737212108496
Quick ratio: 2.590315303499292
Interest coverage ratio: -7.643939393939394
COGS to revenue (%): 30.162895479526664
R&D to revenue (%): 10.907560528791404
SG&A to revenue (%): 103.8916670792692
Free cash flow (dilution-adjusted): -9004000
Buyback yield (%): 0
Retained earnings: -379917000
Inventory turnover: 0.5357488347550787
Receivables turnover: 1.7975258098967604
Capitalized R&D asset: 3904800
ROCI (R&D-adjusted, %): -16.14904697904576
Rosenberg metric: 0.6271653543307086
FCF margin (%): -44.58087834826954
Revenue growth (%): 9.055075593952484
Rule of 40 score: -35.525802754317056
Financial ratios for TELA — quarterly report dated 2025-09-30
Total revenue: 20689000
Gross profit: 13969000
Operating income: -7554000
Net income: -8603000
Capital expenditures: 211000
Operating cash flow: -5719000
Depreciation & amortization: 248000
Net tangible assets: 103000
Owner earnings: -8566000
Return on net tangible assets (%): -8316.504854368932
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 44766146
Book value: 1557000
P/B ratio: 42.839792896596016
Market cap (USD): 66701557.54
Debt to equity: 26.984585741811177
Current ratio: 3.301407787005949
Quick ratio: 2.620604347057784
Interest coverage ratio: -6.2897585345545375
COGS to revenue (%): 32.48102856590459
R&D to revenue (%): 11.349026052491663
SG&A to revenue (%): 92.68210159988399
Free cash flow (dilution-adjusted): -6885000
Buyback yield (%): 0
Retained earnings: -388520000
Inventory turnover: 0.5814154698044645
Receivables turnover: 1.835107326592159
Capitalized R&D asset: 4662210
ROCI (R&D-adjusted, %): -15.362953410587158
Rosenberg metric: -0.06173399909214707
FCF margin (%): -33.278553820871
Revenue growth (%): 2.4360053473288112
Rule of 40 score: -30.842548473542184