speb/financial-data huggingface dataset:
Financial ratios for SDHI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8824829
Net income: -223387
Capital expenditures: 0
Operating cash flow: -603305
Net tangible assets: 270059811
Owner earnings: -223387
Return on net tangible assets (%): -0.08271760213888323
Buffett classification: The Gruesome
Stock price: 10.28
Shares outstanding: 27938000
Book value: 270059811
P/B ratio: 1.0634778974943442
Market cap (USD): 287202640
Debt to equity: 0
Current ratio: 6.010099131587884
Quick ratio: 6.010099131587884
Free cash flow (dilution-adjusted): -603305
Buyback yield (%): 0
Retained earnings: -15922354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.078931972361115
Rule of 40 score: 0
Financial ratios for SHW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 309500000
Buffett classification: The Gruesome
Stock price: 337.87
Shares outstanding: 246635621
Market cap (USD): 83330777267.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHW — annual report dated 2022-12-31
Total revenue: 22148900000
Gross profit: 9325100000
Operating income: 3000600000
Net income: 2020100000
Capital expenditures: 644500000
Operating cash flow: 1919900000
Depreciation & amortization: 581100000
Net tangible assets: -8483100000
Owner earnings: 1956700000
Return on net tangible assets (%): -23.065860357652273
Capex to operating income (%): 21.47903752582817
Buffett classification: The Great
Stock price: 229.88
P/E ratio: 28.0662326397109
Shares outstanding: 246635621
Book value: 3102100000
P/B ratio: 18.276843607710905
Market cap (USD): 56696596555.479996
Debt to equity: 4.032075045936623
Current ratio: 0.9911084268626168
Quick ratio: 0.5504722599694667
Effective tax rate (%): 21.49158602463954
Interest coverage ratio: 7.678096212896622
COGS to revenue (%): 57.89813489608965
SG&A to revenue (%): 28.586521226787788
Free cash flow (dilution-adjusted): 1175700000
Buyback yield (%): 1.557765463286234
Retained earnings: 3523200000
Inventory turnover: 4.88246716162193
Receivables turnover: 8.639764393821189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.039715510451927
FCF margin (%): 5.3081642880684825
Rule of 40 score: 5.3081642880684825
Financial ratios for SHW — annual report dated 2023-12-31
Total revenue: 23051900000
Gross profit: 10758100000
Operating income: 3606400000
Net income: 2388800000
Capital expenditures: 888400000
Operating cash flow: 3521900000
Depreciation & amortization: 622500000
Net tangible assets: -7790700000
Owner earnings: 2122900000
Return on net tangible assets (%): -27.249156045028045
Capex to operating income (%): 24.633984028393964
Buffett classification: The Great
Stock price: 305.11
P/E ratio: 31.501588380488112
Shares outstanding: 246635621
Book value: 3715800000
P/B ratio: 20.251626654639647
Market cap (USD): 75250994323.31
Debt to equity: 3.1782388718445556
Current ratio: 0.831897267198841
Quick ratio: 0.4803301694608339
Effective tax rate (%): 23.18724074729091
Interest coverage ratio: 8.63808383233533
COGS to revenue (%): 53.33096187299095
SG&A to revenue (%): 30.67426112381192
Free cash flow (dilution-adjusted): 2517600000
Buyback yield (%): 1.9029648882080208
Retained earnings: 5288300000
Inventory turnover: 5.276761953815778
Receivables turnover: 9.340694517606062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.087888531618436
FCF margin (%): 10.921442484133628
Revenue growth (%): 4.0769519028033
Rule of 40 score: 14.998394386936928
Financial ratios for SHW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 375.8
Shares outstanding: 246635621
Market cap (USD): 92685666371.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 335.32
Shares outstanding: 246635621
Market cap (USD): 82701856433.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHW — annual report dated 2024-12-31
Total revenue: 23098500000
Gross profit: 11195100000
Operating income: 3761900000
Net income: 2681400000
Capital expenditures: 1070000000
Operating cash flow: 3153200000
Depreciation & amortization: 624000000
Net tangible assets: -7062100000
Owner earnings: 2235400000
Return on net tangible assets (%): -31.653474179068546
Capex to operating income (%): 28.443073978574656
Buffett classification: The Good
Stock price: 335.32
P/E ratio: 30.842789749280225
Shares outstanding: 246635621
Book value: 4051200000
P/B ratio: 20.414162824279227
Market cap (USD): 82701856433.72
Debt to equity: 2.940684241706161
Current ratio: 0.7932204385565527
Quick ratio: 0.4571650975957231
Effective tax rate (%): 22.31879019641926
Interest coverage ratio: 9.049554967524656
COGS to revenue (%): 51.53321644262614
SG&A to revenue (%): 32.18607268870273
Free cash flow (dilution-adjusted): 1945100000
Buyback yield (%): 2.1024921023308973
Retained earnings: 7246300000
Inventory turnover: 5.202307591451422
Receivables turnover: 9.669499330207636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.360451500543867
FCF margin (%): 8.420893131588631
Revenue growth (%): 0.20215253406443723
Rule of 40 score: 8.623045665653068
Financial ratios for SHW — quarterly report dated 2025-03-31
Total revenue: 5305700000
Gross profit: 2559100000
Operating income: 754300000
Net income: 503900000
Capital expenditures: 189300000
Operating cash flow: -61100000
Depreciation & amortization: 160900000
Net tangible assets: -7071700000
Owner earnings: 475500000
Return on net tangible assets (%): -6.723984331914533
Capex to operating income (%): 25.096115603871137
Buffett classification: The Good
Stock price: 345.2
P/E ratio: 42.23983745247073
Shares outstanding: 246635621
Book value: 4130100000
P/B ratio: 20.614177954335247
Market cap (USD): 85138616369.2
Debt to equity: 3.104016851892206
Current ratio: 0.7667805045260071
Quick ratio: 0.44745896124011325
Effective tax rate (%): 22.833078101071976
Interest coverage ratio: 7.266859344894027
COGS to revenue (%): 51.766967600882076
SG&A to revenue (%): 33.95781894943175
Free cash flow (dilution-adjusted): -277000000
Buyback yield (%): 0.4130910449317944
Retained earnings: 7549800000
Inventory turnover: 1.0920006361323156
Receivables turnover: 1.8860687497778252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.50075778369154
FCF margin (%): -5.220800271406223
Rule of 40 score: -5.220800271406223
Financial ratios for SHW — quarterly report dated 2025-06-30
Total revenue: 6314500000
Gross profit: 3118300000
Operating income: 1099100000
Net income: 754700000
Capital expenditures: 181500000
Operating cash flow: 1112600000
Depreciation & amortization: 162700000
Net tangible assets: -6950100000
Owner earnings: 735900000
Return on net tangible assets (%): -10.588336858462469
Capex to operating income (%): 16.513511054499137
Buffett classification: The Great
Stock price: 340.18
P/E ratio: 66.6617714538217
Shares outstanding: 246635621
Book value: 4400900000
P/B ratio: 19.064397180526708
Market cap (USD): 83900505551.78
Debt to equity: 2.9017246472312483
Current ratio: 0.7839173295593187
Quick ratio: 0.48078424674247233
Effective tax rate (%): 23.435122248148524
Interest coverage ratio: 9.77846975088968
COGS to revenue (%): 50.61683427033019
SG&A to revenue (%): 31.97086071739647
Free cash flow (dilution-adjusted): 897100000
Buyback yield (%): 0.6179938923967541
Retained earnings: 8106600000
Inventory turnover: 1.2864042501811157
Receivables turnover: 2.029146180789871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.402325364648866
FCF margin (%): 14.206983925884867
Revenue growth (%): 19.013513768211546
Rule of 40 score: 33.22049769409641
Financial ratios for SHW — quarterly report dated 2025-09-30
Total revenue: 6358200000
Gross profit: 3125500000
Operating income: 1153600000
Net income: 833100000
Capital expenditures: 196400000
Operating cash flow: 1307600000
Depreciation & amortization: 166900000
Net tangible assets: -6835000000
Owner earnings: 803600000
Return on net tangible assets (%): -11.757132406730065
Capex to operating income (%): 17.0249653259362
Buffett classification: The Great
Stock price: 343.8
P/E ratio: 40.53799612745613
Shares outstanding: 246635621
Book value: 4425300000
P/B ratio: 19.161034619076673
Market cap (USD): 84793326499.8
Debt to equity: 3.0681761688473097
Current ratio: 0.8223857630293704
Quick ratio: 0.5178029035926942
Effective tax rate (%): 21.44271570014144
Interest coverage ratio: 9.843003412969283
COGS to revenue (%): 50.843005882167915
SG&A to revenue (%): 30.84678053537165
Free cash flow (dilution-adjusted): 1080300000
Buyback yield (%): 0.7880337139522131
Retained earnings: 8744000000
Inventory turnover: 1.4201555155295875
Receivables turnover: 2.036383435288089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.158149565737285
FCF margin (%): 16.990657733320752
Revenue growth (%): 0.6920579618338745
Rule of 40 score: 17.682715695154627
Financial ratios for SHW — quarterly report dated 2025-12-31
Total revenue: 5595900000
Gross profit: 2712600000
Operating income: 789700000
Net income: 476800000
Capital expenditures: 230400000
Operating cash flow: 1092500000
Depreciation & amortization: 186400000
Net tangible assets: -7404400000
Owner earnings: 432800000
Return on net tangible assets (%): -5.84517314029496
Capex to operating income (%): 29.17563631758896
Buffett classification: The Good
Stock price: 322.48
P/E ratio: 30.965565528549742
Shares outstanding: 246635621
Book value: 4598300000
P/B ratio: 17.296621590605223
Market cap (USD): 79535055060.08
Debt to equity: 2.8146488919818196
Current ratio: 0.8680837535944973
Quick ratio: 0.5330982760862968
Effective tax rate (%): 25.38341158059468
Interest coverage ratio: 6.000759878419453
COGS to revenue (%): 51.52522382458585
SG&A to revenue (%): 34.341214103182686
Free cash flow (dilution-adjusted): 830100000
Buyback yield (%): 0.14836225348792925
Retained earnings: 1029400000
Inventory turnover: 1.2437667155551722
Receivables turnover: 2.004836629406707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.160388590936391
FCF margin (%): 14.834074947729587
Revenue growth (%): -11.98924223836935
Rule of 40 score: 2.8448327093602366
Financial ratios for SHW — annual report dated 2025-12-31
Total revenue: 23574300000
Gross profit: 11515500000
Operating income: 3796700000
Net income: 2568500000
Capital expenditures: 797600000
Operating cash flow: 3451600000
Depreciation & amortization: 676900000
Net tangible assets: -7404400000
Owner earnings: 2447800000
Return on net tangible assets (%): -33.058721841067474
Capex to operating income (%): 21.007717228119155
Buffett classification: The Great
Stock price: 322.48
P/E ratio: 30.965565528549742
Shares outstanding: 246635621
Book value: 4598300000
P/B ratio: 17.296621590605223
Market cap (USD): 79535055060.08
Debt to equity: 2.8146488919818196
Current ratio: 0.8680837535944973
Quick ratio: 0.5330982760862968
Effective tax rate (%): 23.057336289018036
Interest coverage ratio: 8.164946236559139
COGS to revenue (%): 51.15231417263715
SG&A to revenue (%): 32.677534433684144
Free cash flow (dilution-adjusted): 2530500000
Buyback yield (%): 2.082603700655983
Retained earnings: 1029400000
Inventory turnover: 5.2017944957294455
Receivables turnover: 8.445937231298366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.002212692425218
FCF margin (%): 10.734146931192019
Revenue growth (%): 2.059874017793363
Rule of 40 score: 12.79402094898538
Financial ratios for SML.V — annual report dated 2021-08-31
Capital expenditures: 43650.793650793654
Depreciation & amortization: 38042.06349206349
Buffett classification: The Gruesome
Stock price: 0.031746031746031744
Shares outstanding: 33401888
Market cap (USD): 1060377.3968253967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.V — annual report dated 2022-08-31
Total revenue: 647591.6030534351
Gross profit: 554.1984732824427
Operating income: -442874.8091603053
Net income: -441630.53435114503
Capital expenditures: 0
Operating cash flow: -535317.5572519084
Depreciation & amortization: 17716.79389312977
Net tangible assets: -897567.1755725191
Owner earnings: -423913.74045801524
Buffett classification: The Gruesome
Stock price: 0.022900763358778622
Shares outstanding: 33401888
Book value: -844679.3893129771
Market cap (USD): 764928.7328244273
Debt to equity: -0.6042149783557608
Current ratio: 0.15048829440398168
Quick ratio: 0.019051779374128868
COGS to revenue (%): 99.91442160913306
SG&A to revenue (%): 59.93186734170649
Free cash flow (dilution-adjusted): -535317.5572519084
Buyback yield (%): 0
Retained earnings: -16728361.06870229
Inventory turnover: 4.799138258058306
Receivables turnover: 473.14277746793084
Capitalized R&D asset: 0
FCF margin (%): -82.66283174887575
Rule of 40 score: -82.66283174887575
Financial ratios for SML.V — annual report dated 2023-08-31
Total revenue: 960368.1481481481
Gross profit: 75868.14814814815
Operating income: -146748.88888888888
Net income: -139447.4074074074
Capital expenditures: 0
Operating cash flow: -48593.33333333333
Depreciation & amortization: 1891.111111111111
Net tangible assets: -991408.8888888889
Owner earnings: -137556.29629629626
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 33401888
Book value: -917497.0370370368
Market cap (USD): 247421.39259259257
Debt to equity: -0.5843312845495111
Current ratio: 0.008197715899880118
Quick ratio: 0.008197715899880118
COGS to revenue (%): 92.10009741634573
SG&A to revenue (%): 22.202905213047156
Free cash flow (dilution-adjusted): -48593.33333333333
Buyback yield (%): 0
Retained earnings: -16378190.37037037
Receivables turnover: 14567.38202247191
Capitalized R&D asset: 0
FCF margin (%): -5.059865159734269
Revenue growth (%): 48.298425059860556
Rule of 40 score: 43.23855990012629
Financial ratios for SML.V — annual report dated 2024-08-31
Total revenue: 1507949.6296296294
Gross profit: 243518.5185185185
Operating income: -165365.92592592593
Net income: -117325.92592592591
Capital expenditures: 0
Operating cash flow: 61712.59259259259
Depreciation & amortization: 657.7777777777777
Net tangible assets: -1104989.6296296297
Owner earnings: -116668.14814814813
Buffett classification: The Gruesome
Stock price: 0.007407407407407407
Shares outstanding: 33401888
Book value: -1077023.7037037038
Market cap (USD): 247421.39259259257
Debt to equity: -0.5429303801560129
Current ratio: 0.11369725953059286
Quick ratio: 0.11289795595351149
Interest coverage ratio: -5.499975363389998
COGS to revenue (%): 83.85101771745987
SG&A to revenue (%): 20.440558973381567
Free cash flow (dilution-adjusted): 61712.59259259259
Buyback yield (%): 0
Retained earnings: -16495516.296296295
Inventory turnover: 1207.200848656294
Receivables turnover: 21428.757894736842
Capitalized R&D asset: 0
FCF margin (%): 4.092483686457746
Revenue growth (%): 57.01787200433166
Rule of 40 score: 61.110355690789405
Financial ratios for SML.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0071428571428571435
Shares outstanding: 33401888
Market cap (USD): 238584.9142857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SML.V — quarterly report dated 2025-02-28
Total revenue: 97380.55555555556
Gross profit: 32559.027777777777
Operating income: -37407.63888888889
Net income: -43599.305555555555
Capital expenditures: 0
Operating cash flow: -38268.75
Depreciation & amortization: 37.5
Net tangible assets: -1173706.9444444445
Owner earnings: -43561.805555555555
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 33401888
Book value: -1139800.6944444445
Market cap (USD): 231957.55555555556
Debt to equity: -0.5161836895217427
Current ratio: 0.06547409886263054
Quick ratio: 0.054870700310191665
Interest coverage ratio: -4.250868055555555
COGS to revenue (%): 66.5651653022221
SG&A to revenue (%): 62.95675614000057
Free cash flow (dilution-adjusted): -38268.75
Buyback yield (%): 0
Retained earnings: -15576945.13888889
Inventory turnover: 4.679785420635716
Receivables turnover: 2.6342801322512774
Capitalized R&D asset: 0
FCF margin (%): -39.2981430242177
Rule of 40 score: -39.2981430242177
Financial ratios for SML.V — quarterly report dated 2025-05-31
Total revenue: 938860.1449275363
Gross profit: 178297.1014492754
Operating income: 122531.88405797102
Net income: 101744.20289855073
Capital expenditures: 0
Operating cash flow: 158428.26086956522
Depreciation & amortization: 0
Net tangible assets: -1203339.8550724639
Owner earnings: 101744.20289855073
Return on net tangible assets (%): -8.455151092159563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.007246376811594204
P/E ratio: 0.594733311017257
Shares outstanding: 33401888
Book value: -1075248.5507246377
Market cap (USD): 242042.6666666667
Debt to equity: -0.5633951839918375
Current ratio: 0.323034009091127
Quick ratio: 0.1201779872603108
Interest coverage ratio: 13.028276446567533
COGS to revenue (%): 81.00919477596563
SG&A to revenue (%): 5.762615320613109
Free cash flow (dilution-adjusted): 158428.26086956522
Buyback yield (%): 0
Retained earnings: -16242774.63768116
Inventory turnover: 2.175848300910493
Receivables turnover: 13638.17894736842
Capitalized R&D asset: 0
FCF margin (%): 16.874532562226626
Revenue growth (%): 864.1145910200901
Rule of 40 score: 880.9891235823167
Financial ratios for SML.V — quarterly report dated 2025-08-31
Total revenue: 1472692.7007299268
Gross profit: 166756.20437956203
Operating income: -7017.518248175182
Net income: 22324.087591240874
Capital expenditures: 0
Operating cash flow: 151594.8905109489
Depreciation & amortization: 79.56204379562043
Net tangible assets: -1197991.2408759124
Owner earnings: 22403.649635036494
Return on net tangible assets (%): -1.8701012887753707
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
P/E ratio: 3.0298555606126913
Shares outstanding: 33401888
Book value: -1098546.715328467
Market cap (USD): 243809.401459854
Debt to equity: -0.5359356655010036
Current ratio: 0.2932882150197959
Quick ratio: 0.1917994675760064
Interest coverage ratio: -0.31741944004226097
COGS to revenue (%): 88.67678204034617
SG&A to revenue (%): 7.640753394274056
Free cash flow (dilution-adjusted): 151594.8905109489
Buyback yield (%): 0
Retained earnings: -16339010.948905108
Inventory turnover: 7.683397965274825
Receivables turnover: 20799.886597938144
Capitalized R&D asset: 0
FCF margin (%): 10.293721863075186
Revenue growth (%): 56.85964610241211
Rule of 40 score: 67.15336796548729
Financial ratios for SML.V — annual report dated 2025-08-31
Total revenue: 2636954.744525547
Gross profit: 391210.21897810214
Operating income: 18264.963503649633
Net income: -7399.2700729927
Capital expenditures: 0
Operating cash flow: 240324.08759124085
Depreciation & amortization: 159.12408759124085
Net tangible assets: -1197991.2408759124
Owner earnings: -7240.145985401459
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0072992700729927005
Shares outstanding: 33401888
Book value: -1098546.715328467
Market cap (USD): 243809.401459854
Debt to equity: -0.5359356655010036
Current ratio: 0.2932882150197959
Quick ratio: 0.1917994675760064
Interest coverage ratio: 0.3668039695685953
COGS to revenue (%): 85.16431805322885
SG&A to revenue (%): 11.3804964142447
Free cash flow (dilution-adjusted): 240324.08759124085
Buyback yield (%): 0
Retained earnings: -16339010.948905108
Inventory turnover: 13.212701357485498
Receivables turnover: 37243.58762886598
Capitalized R&D asset: 0
FCF margin (%): 9.113697839910447
Revenue growth (%): 74.87021401193718
Rule of 40 score: 83.98391185184762
Financial ratios for SML.V — quarterly report dated 2025-11-30
Total revenue: 1893549.285714286
Gross profit: 280382.85714285716
Operating income: 130821.42857142858
Net income: 134753.57142857145
Capital expenditures: 0
Operating cash flow: 168696.42857142858
Depreciation & amortization: 39.285714285714285
Net tangible assets: -1148318.5714285716
Owner earnings: 134792.85714285716
Return on net tangible assets (%): -11.73828069114718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0071428571428571435
P/E ratio: 1.1085497650326395
Shares outstanding: 33401888
Book value: -969644.2857142858
Market cap (USD): 238584.9142857143
Debt to equity: -0.5083572620887483
Current ratio: 0.4320789045587484
Quick ratio: 0.42928703524970063
Interest coverage ratio: 9.123287671232877
COGS to revenue (%): 85.19273518475697
SG&A to revenue (%): 7.85599529832299
Free cash flow (dilution-adjusted): 168696.42857142858
Buyback yield (%): 0
Retained earnings: -15942204.285714287
Inventory turnover: 310.4375257731959
Receivables turnover: 4.327335498930804
Capitalized R&D asset: 0
FCF margin (%): 8.90900648027193
Revenue growth (%): 28.577352544476202
Rule of 40 score: 37.48635902474813
Financial ratios for STLD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.05
Shares outstanding: 144212781
Market cap (USD): 8371551937.049999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLD — annual report dated 2022-12-31
Total revenue: 22260774000
Gross profit: 6117831000
Operating income: 5544373000
Net income: 3879492000
Capital expenditures: 908902000
Operating cash flow: 4460403000
Depreciation & amortization: 384202000
Net tangible assets: 7360783000
Owner earnings: 3354792000
Return on net tangible assets (%): 45.57656434104904
Capex to operating income (%): 16.393233283547122
Buffett classification: The Great
Stock price: 92.96
P/E ratio: 3.45561226102799
Shares outstanding: 144212781
Book value: 8095805000
P/B ratio: 1.6559218165160845
Market cap (USD): 13406020121.759998
Debt to equity: 0.3792797627907293
Current ratio: 3.7583196542235973
Quick ratio: 2.218207387112901
Effective tax rate (%): 22.735736154990104
Interest coverage ratio: 60.5690860626188
COGS to revenue (%): 72.51743807290798
SG&A to revenue (%): 2.451042358185749
Free cash flow (dilution-adjusted): 3492261000
Buyback yield (%): 13.433554355754387
Retained earnings: 11375765000
Inventory turnover: 5.157549096411333
Receivables turnover: 10.826956140679389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.71665267114391
FCF margin (%): 15.687958558853342
Rule of 40 score: 15.687958558853342
Financial ratios for STLD — annual report dated 2023-12-31
Total revenue: 18795316000
Gross profit: 4045883000
Operating income: 3423214000
Net income: 2467332000
Capital expenditures: 1657905000
Operating cash flow: 3519928000
Depreciation & amortization: 437804000
Net tangible assets: 8131436000
Owner earnings: 1247231000
Return on net tangible assets (%): 15.338385495501655
Capex to operating income (%): 48.43124034898198
Buffett classification: The Good
Stock price: 114.12
P/E ratio: 6.6701856773713475
Shares outstanding: 144212781
Book value: 8839527000
P/B ratio: 1.8618148423235767
Market cap (USD): 16457562567.720001
Debt to equity: 0.3474231143815727
Current ratio: 2.9103621495727814
Quick ratio: 1.669253816839715
Effective tax rate (%): 23.349621288727388
Interest coverage ratio: 44.757256419643326
COGS to revenue (%): 78.47398256033577
SG&A to revenue (%): 3.131743036403325
Free cash flow (dilution-adjusted): 1800279000
Buyback yield (%): 8.82392513486999
Retained earnings: 13545590000
Inventory turnover: 5.095443220416274
Receivables turnover: 11.686398181441728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.219944714285578
FCF margin (%): 9.578338560522207
Revenue growth (%): -15.56755394039758
Rule of 40 score: -5.989215379875374
Financial ratios for STLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.11
Shares outstanding: 144212781
Market cap (USD): 17754035468.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 111.84
Shares outstanding: 144212781
Market cap (USD): 16128757427.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLD — annual report dated 2024-12-31
Total revenue: 17540390000
Gross profit: 2802586000
Operating income: 2107941000
Net income: 1549956000
Capital expenditures: 1868006000
Operating cash flow: 1844503000
Depreciation & amortization: 478907000
Net tangible assets: 8229582000
Owner earnings: 160857000
Return on net tangible assets (%): 1.9546193233143554
Capex to operating income (%): 88.61756567190447
Buffett classification: The Gruesome
Stock price: 111.84
P/E ratio: 10.40594534750664
Shares outstanding: 144212781
Book value: 8945246000
P/B ratio: 1.8030535355919783
Market cap (USD): 16128757427.04
Debt to equity: 0.361198227527784
Current ratio: 2.5255188941789273
Quick ratio: 1.0776635916865334
Effective tax rate (%): 21.833130682073207
Interest coverage ratio: 37.409995208263084
COGS to revenue (%): 84.02209985068747
SG&A to revenue (%): 3.786227102133989
Free cash flow (dilution-adjusted): -90092000
Buyback yield (%): 7.515544861303429
Retained earnings: 14798082000
Inventory turnover: 4.733162413090653
Receivables turnover: 12.376800999718458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.48806185542819
FCF margin (%): -0.5136259798100271
Revenue growth (%): -6.676801815941802
Rule of 40 score: -7.190427795751829
Financial ratios for STLD — quarterly report dated 2025-03-31
Total revenue: 4369195000
Gross profit: 486544000
Operating income: 297839000
Net income: 217679000
Capital expenditures: 305506000
Operating cash flow: 152603000
Depreciation & amortization: 133756000
Net tangible assets: 8126903000
Owner earnings: 45929000
Return on net tangible assets (%): 0.5651476337296015
Capex to operating income (%): 102.5742095561696
Buffett classification: The Gruesome
Stock price: 123.13
P/E ratio: 20.39346896637939
Shares outstanding: 144212781
Book value: 8833894000
P/B ratio: 2.0100897434959033
Market cap (USD): 17756919724.53
Debt to equity: 0.4749976624125216
Current ratio: 2.742916480252447
Quick ratio: 1.3755608972237738
Effective tax rate (%): 22.438661127224268
Interest coverage ratio: 24.551891847333277
COGS to revenue (%): 88.86421869474812
SG&A to revenue (%): 4.161132657159958
Free cash flow (dilution-adjusted): -169943000
Buyback yield (%): 1.4086790044697395
Retained earnings: 14940418000
Inventory turnover: 1.2528503859564886
Receivables turnover: 2.539047222775905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1797398559862176
FCF margin (%): -3.8895723354073235
Rule of 40 score: -3.8895723354073235
Financial ratios for STLD — quarterly report dated 2025-06-30
Total revenue: 4565123000
Gross profit: 618468000
Operating income: 413561000
Net income: 301191000
Capital expenditures: 288331000
Operating cash flow: 301611000
Depreciation & amortization: 132865000
Net tangible assets: 8173142000
Owner earnings: 145725000
Return on net tangible assets (%): 1.7829740386255373
Capex to operating income (%): 69.71909827087177
Buffett classification: The Good
Stock price: 126.5
P/E ratio: 35.15893537205851
Shares outstanding: 144212781
Book value: 8844050000
P/B ratio: 2.0627333400987102
Market cap (USD): 18242916796.5
Debt to equity: 0.4275212148280482
Current ratio: 3.128282357959871
Quick ratio: 1.3356744422046076
Effective tax rate (%): 22.34663517812853
Interest coverage ratio: 23.793855359300384
COGS to revenue (%): 86.45232559998931
SG&A to revenue (%): 4.337451586737093
Free cash flow (dilution-adjusted): -783000
Buyback yield (%): 1.096579029721718
Retained earnings: 15165119000
Inventory turnover: 1.2102966083892817
Receivables turnover: 2.6838272167433384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0121947853088047
FCF margin (%): -0.01715178320496512
Revenue growth (%): 4.484304316927947
Rule of 40 score: 4.467152533722982
Financial ratios for STLD — quarterly report dated 2025-09-30
Total revenue: 4828215000
Gross profit: 757880000
Operating income: 550146000
Net income: 403926000
Capital expenditures: 165692000
Operating cash flow: 722608000
Depreciation & amortization: 138487000
Net tangible assets: 8311122000
Owner earnings: 376721000
Return on net tangible assets (%): 4.5327333662049485
Capex to operating income (%): 30.1178232687323
Buffett classification: The Good
Stock price: 138.28
P/E ratio: 21.610131986571247
Shares outstanding: 144212781
Book value: 8970325000
P/B ratio: 2.2230792481521013
Market cap (USD): 19941743356.68
Debt to equity: 0.42166309470392654
Current ratio: 3.106927081257161
Quick ratio: 1.4737602505409546
Effective tax rate (%): 21.391623171144662
Interest coverage ratio: 40.532380461209755
COGS to revenue (%): 84.30310166386542
SG&A to revenue (%): 4.1597981862862365
Free cash flow (dilution-adjusted): 542678000
Buyback yield (%): 1.0550130760233916
Retained earnings: 15495603000
Inventory turnover: 1.2737071528260202
Receivables turnover: 2.740250777400862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9272848447606505
FCF margin (%): 11.239723168914391
Revenue growth (%): 5.763086777727566
Rule of 40 score: 17.002809946641957
Financial ratios for STLD — annual report dated 2025-12-31
Total revenue: 18176581000
Gross profit: 2392183000
Operating income: 1598972000
Net income: 1187311000
Capital expenditures: 948025000
Operating cash flow: 1449534000
Depreciation & amortization: 551390000
Net tangible assets: 8148421000
Owner earnings: 790676000
Return on net tangible assets (%): 9.703425976640137
Capex to operating income (%): 59.28965610404685
Buffett classification: The Good
Stock price: 168.54
P/E ratio: 20.471150448147117
Shares outstanding: 144212781
Book value: 8930411000
P/B ratio: 2.721668925398842
Market cap (USD): 24305622109.739998
Debt to equity: 0.47155310097150066
Current ratio: 3.055322784171923
Quick ratio: 1.293744763821861
Effective tax rate (%): 20.473271081621814
Interest coverage ratio: 22.828433961994776
COGS to revenue (%): 86.83920259811238
SG&A to revenue (%): 4.210406786622853
Free cash flow (dilution-adjusted): 432526000
Buyback yield (%): 3.706426422383133
Retained earnings: 15689042000
Inventory turnover: 4.222102566900877
Receivables turnover: 10.802289826821818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.183557211226614
FCF margin (%): 2.3795784256676216
Revenue growth (%): 3.6270060129791872
Rule of 40 score: 6.006584438646809
Financial ratios for STLD — quarterly report dated 2025-12-31
Total revenue: 4414048000
Gross profit: 529291000
Operating income: 337426000
Net income: 266033000
Capital expenditures: 188496000
Operating cash flow: 272712000
Depreciation & amortization: 146282000
Net tangible assets: 8148421000
Owner earnings: 223819000
Return on net tangible assets (%): 2.7467775658621467
Capex to operating income (%): 55.86291512805771
Buffett classification: The Good
Stock price: 168.54
P/E ratio: 20.445011107350172
Shares outstanding: 144212781
Book value: 8930411000
P/B ratio: 2.721668925398842
Market cap (USD): 24305622109.739998
Debt to equity: 0.47155310097150066
Current ratio: 3.055322784171923
Quick ratio: 1.293744763821861
Effective tax rate (%): 14.838782376330064
Interest coverage ratio: 12.51672972772461
COGS to revenue (%): 88.00894326477646
SG&A to revenue (%): 4.1831443609131576
Free cash flow (dilution-adjusted): 60574000
Buyback yield (%): 0.9886436928668701
Retained earnings: 15689042000
Inventory turnover: 1.0391173931046436
Receivables turnover: 2.6232560350873024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3600306794336308
FCF margin (%): 1.3723004371497547
Revenue growth (%): -8.578056279598153
Rule of 40 score: -7.205755842448398
Financial ratios for SURE.L — annual report dated 2022-03-31
Total revenue: 3274050
Net income: 2890075
Capital expenditures: 0
Operating cash flow: -392918.4210526316
Net tangible assets: 10199468.421052631
Owner earnings: 2890075
Return on net tangible assets (%): 28.3355453509187
Buffett classification: The Gruesome
Stock price: 0.013815789473684212
P/E ratio: 0.03799544675812001
Shares outstanding: 7948130
Book value: 10199468.421052631
P/B ratio: 0.010766217047431267
Market cap (USD): 109809.6907894737
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 10.488297529456112
Free cash flow (dilution-adjusted): -392918.4210526316
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -12.000990243051621
Rule of 40 score: -12.000990243051621
Financial ratios for SURE.L — annual report dated 2023-03-31
Total revenue: -194328.39506172837
Net income: -530417.2839506173
Capital expenditures: 0
Operating cash flow: -379007.40740740736
Net tangible assets: 9831119.75308642
Owner earnings: -530417.2839506173
Return on net tangible assets (%): -5.3952886067133505
Buffett classification: The Gruesome
Stock price: 0.012098765432098764
Shares outstanding: 7948130
Book value: 9831119.75308642
P/B ratio: 0.0097814453397984
Market cap (USD): 96162.56049382714
Debt to equity: 0.025115509367017584
Free cash flow (dilution-adjusted): -379007.40740740736
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -105.9354131751723
Rule of 40 score: -105.9354131751723
Financial ratios for SURE.L — annual report dated 2024-03-31
Total revenue: -2823465.82278481
Net income: -3198073.417721519
Capital expenditures: 0
Operating cash flow: -450767.0886075949
Net tangible assets: 7366746.835443038
Owner earnings: -3198073.417721519
Return on net tangible assets (%): -43.412288886254174
Buffett classification: The Gruesome
Stock price: 0.009367088607594937
Shares outstanding: 7948130
Book value: 7366746.8354430385
P/B ratio: 0.010106338610210439
Market cap (USD): 74450.83797468354
Debt to equity: 0.06873171092129703
Free cash flow (dilution-adjusted): -450767.0886075949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14152710.666666666
Buffett classification: The Gruesome
Stock price: 0.011733333333333333
Shares outstanding: 7948130
Book value: 14152710.666666668
P/B ratio: 0.006589413212997689
Market cap (USD): 93258.05866666666
Debt to equity: 0.04145260088220555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18145509.09090909
Buffett classification: The Gruesome
Stock price: 0.011168831168831168
Shares outstanding: 7948130
Book value: 18145509.09090909
P/B ratio: 0.004892192422553554
Market cap (USD): 88771.32207792207
Debt to equity: 0.031491459873939684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SURE.L — annual report dated 2025-03-31
Total revenue: 1354528.857142857
Net income: 9646509.09090909
Capital expenditures: 0
Operating cash flow: -404198.7012987013
Net tangible assets: 18145509.09090909
Owner earnings: 9646509.09090909
Return on net tangible assets (%): 53.16196444299265
Buffett classification: The Gruesome
Stock price: 0.011168831168831168
P/E ratio: 0.00920242973300886
Shares outstanding: 7948130
Book value: 18145509.09090909
P/B ratio: 0.004892192422553554
Market cap (USD): 88771.32207792207
Debt to equity: 0.031491459873939684
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 27.370229905597498
Free cash flow (dilution-adjusted): -404198.7012987013
Buyback yield (%): 0
Receivables turnover: 289.7186722222222
Capitalized R&D asset: 0
FCF margin (%): -29.840538218675395
Rule of 40 score: -29.840538218675395
Financial ratios for TIG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7874015748031495
Shares outstanding: 60958762
Market cap (USD): 47999025.19685039
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIG.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -62842.647058823524
Operating income: -1103683.088235294
Net income: -1117947.794117647
Capital expenditures: 7311.029411764705
Operating cash flow: -278355.88235294115
Depreciation & amortization: 62842.647058823524
Net tangible assets: 863230.8823529411
Owner earnings: -1062416.1764705882
Return on net tangible assets (%): -123.07439390661281
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 60958762
Book value: 863230.882352941
P/B ratio: 8.307880551348646
Market cap (USD): 7171619.05882353
Debt to equity: 0
Current ratio: 0.023735468938076296
Quick ratio: 0.023735468938076296
Interest coverage ratio: -13.874593285513567
Free cash flow (dilution-adjusted): -285666.91176470584
Buyback yield (%): 0
Retained earnings: -59102971.32352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -121.63827376794376
Rule of 40 score: 0
Financial ratios for TIG.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -6099.242424242424
Operating income: -911653.7878787878
Net income: -904642.4242424242
Capital expenditures: 111734.84848484848
Operating cash flow: -2070036.3636363635
Depreciation & amortization: 6099.242424242424
Net tangible assets: 2812320.4545454546
Owner earnings: -1010278.0303030303
Return on net tangible assets (%): -35.923289917767136
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 60958762
Book value: 2812320.454545454
P/B ratio: 5.7473208929432
Market cap (USD): 16163308.106060605
Debt to equity: 0
Current ratio: 1.1174665437015976
Quick ratio: 1.1174665437015976
Interest coverage ratio: -561.0177156177156
Free cash flow (dilution-adjusted): -2181771.212121212
Buyback yield (%): 0
Retained earnings: -61684958.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.9008245183329
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 60958762
Market cap (USD): 7676288.548148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 60958762
Market cap (USD): 9804556.125874126
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIG.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -2902.7972027972028
Operating income: -523544.05594405596
Net income: -518405.59440559446
Capital expenditures: 8923.076923076924
Operating cash flow: -149166.43356643358
Depreciation & amortization: 2902.7972027972028
Net tangible assets: 2102058.041958042
Owner earnings: -524425.8741258741
Return on net tangible assets (%): -24.948210927485984
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 60958762
Book value: 2102058.041958042
P/B ratio: 4.664265177350336
Market cap (USD): 9804556.125874126
Debt to equity: 0
Current ratio: 0.039289581463567015
Quick ratio: 0.039289581463567015
Interest coverage ratio: -425.137989778535
Free cash flow (dilution-adjusted): -158089.5104895105
Buyback yield (%): 0
Retained earnings: -57458367.132867135
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.41884927410588
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -439.8601398601399
Operating income: -234032.86713286713
Net income: -237248.95104895107
Capital expenditures: 19589.51048951049
Operating cash flow: -541098.6013986014
Depreciation & amortization: 439.8601398601399
Net tangible assets: 3095185.314685315
Owner earnings: -256398.60139860143
Return on net tangible assets (%): -8.283788378747502
Buffett classification: The Gruesome
Stock price: 0.1258741258741259
Shares outstanding: 60958762
Book value: 3095185.314685315
P/B ratio: 2.4790537887063486
Market cap (USD): 7673130.8811188815
Debt to equity: 0
Current ratio: 2.5315047860457325
Quick ratio: 2.5315047860457325
Interest coverage ratio: -72.76951511198087
Free cash flow (dilution-adjusted): -560688.1118881119
Buyback yield (%): 0
Retained earnings: -57695616.08391608
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.460062882917624
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -457.6642335766423
Operating income: -1111638.6861313868
Net income: -1112033.5766423356
Capital expenditures: 188090.51094890508
Operating cash flow: -501412.40875912405
Depreciation & amortization: 457.6642335766423
Net tangible assets: 2795156.204379562
Owner earnings: -1299666.423357664
Return on net tangible assets (%): -46.497094556694
Buffett classification: The Gruesome
Stock price: 0.1678832116788321
Shares outstanding: 60958762
Book value: 2795156.204379562
P/B ratio: 3.6613169340914054
Market cap (USD): 10233952.744525546
Debt to equity: 0
Current ratio: 0.45994575777202074
Quick ratio: 0.45994575777202074
Interest coverage ratio: -2815.0554528650646
Free cash flow (dilution-adjusted): -689502.9197080291
Buyback yield (%): 0
Retained earnings: -61334464.963503644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.156659032170815
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -452.5179856115108
Operating income: -288633.0935251799
Net income: -288912.9496402878
Capital expenditures: 0
Operating cash flow: -102769.06474820145
Depreciation & amortization: 452.5179856115108
Net tangible assets: 2575865.4676258992
Owner earnings: -288460.4316546763
Return on net tangible assets (%): -11.198582972601512
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
Shares outstanding: 60958762
Book value: 2575865.4676258992
P/B ratio: 5.4481385009103604
Market cap (USD): 14033671.827338131
Debt to equity: 0
Current ratio: 0.1436104877760718
Quick ratio: 0.1436104877760718
Interest coverage ratio: -1031.3624678663239
Free cash flow (dilution-adjusted): -139591.36690647484
Buyback yield (%): 0
Retained earnings: -60740867.625899285
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.02060650144364
Rule of 40 score: 0
Financial ratios for TIG.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -458.3941605839416
Operating income: -651542.3357664233
Net income: -658537.9562043796
Capital expenditures: 25474.452554744523
Operating cash flow: -309151.82481751824
Depreciation & amortization: 458.3941605839416
Net tangible assets: 3608969.343065693
Owner earnings: -683554.0145985401
Return on net tangible assets (%): -18.940421755367005
Buffett classification: The Gruesome
Stock price: 0.49635036496350365
Shares outstanding: 60958762
Book value: 3608969.343065693
P/B ratio: 8.383807367208384
Market cap (USD): 30256903.76642336
Debt to equity: 0
Current ratio: 2.630131652336803
Quick ratio: 2.630131652336803
Interest coverage ratio: -93.13574707846409
Free cash flow (dilution-adjusted): -602855.4744525547
Buyback yield (%): 0
Retained earnings: -62286133.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.836963020513604
Rule of 40 score: 0
Financial ratios for TIG.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -1834.3065693430656
Operating income: -2300310.218978102
Net income: -2311341.605839416
Capital expenditures: 234012.40875912408
Operating cash flow: -1479629.9270072991
Depreciation & amortization: 1834.3065693430656
Net tangible assets: 3608969.343065693
Owner earnings: -2543519.708029197
Return on net tangible assets (%): -70.47773107068197
Buffett classification: The Gruesome
Stock price: 0.49635036496350365
Shares outstanding: 60958762
Book value: 3608969.343065693
P/B ratio: 8.383807367208384
Market cap (USD): 30256903.76642336
Debt to equity: 0
Current ratio: 2.630131652336803
Quick ratio: 2.630131652336803
Interest coverage ratio: -208.5241183087408
Free cash flow (dilution-adjusted): -2669474.452554744
Buyback yield (%): 0
Retained earnings: -62286133.576642334
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.9744930747391
Rule of 40 score: 0
Financial ratios for TPG.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6159420289855078
Shares outstanding: 1963029400
Market cap (USD): 7098200511.594204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG.AX — annual report dated 2022-12-31
Total revenue: 3658783783.783784
Gross profit: 1895270270.2702703
Operating income: 208108108.1081081
Net income: 346621621.6216216
Capital expenditures: 503378378.3783784
Depreciation & amortization: 938513513.5135136
Net tangible assets: -515540540.5405406
Owner earnings: 781756756.7567568
Return on net tangible assets (%): -151.63826998689382
Capex to operating income (%): 241.8831168831169
Buffett classification: The Gruesome
Stock price: 2.891891891891892
P/E ratio: 16.37771117348928
Shares outstanding: 1963029400
Book value: 8040540540.540541
P/B ratio: 0.706030742184874
Market cap (USD): 5676868805.405406
Debt to equity: 0.4752100840336135
Current ratio: 0.5964203233256351
Quick ratio: 0.5069284064665126
Effective tax rate (%): 8.228980322003578
Interest coverage ratio: 51.333333333333336
COGS to revenue (%): 48.199445983379505
SG&A to revenue (%): 10.23084025854109
Free cash flow (dilution-adjusted): 175000000
Buyback yield (%): 0
Retained earnings: -4389189189.189189
Inventory turnover: 16.838709677419356
Receivables turnover: 7.951541850220265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.746625836452308
FCF margin (%): 4.783010156971375
Rule of 40 score: 4.783010156971375
Financial ratios for TPG.AX — annual report dated 2023-12-31
Total revenue: 3789726027.39726
Gross profit: 2102054794.520548
Operating income: 263013698.630137
Net income: 33561643.83561644
Capital expenditures: 590410958.9041096
Depreciation & amortization: 1008219178.0821918
Net tangible assets: -413698630.1369863
Owner earnings: 451369863.0136987
Return on net tangible assets (%): -109.10596026490067
Capex to operating income (%): 224.47916666666666
Buffett classification: The Gruesome
Stock price: 3.212328767123288
P/E ratio: 187.88995685714286
Shares outstanding: 1963029400
Book value: 7956849315.068494
P/B ratio: 0.7925116541275716
Market cap (USD): 6305895812.328768
Debt to equity: 0.5431694929844193
Current ratio: 0.7456445993031359
Quick ratio: 0.6777003484320557
Effective tax rate (%): 20.967741935483865
Interest coverage ratio: 38.4
COGS to revenue (%): 44.53280318091451
R&D to revenue (%): 0.03614675582866438
SG&A to revenue (%): 11.097054039399964
Free cash flow (dilution-adjusted): 252054794.52054796
Buyback yield (%): 0
Retained earnings: -4645205479.452055
Inventory turnover: 21.05982905982906
Receivables turnover: 5.715909090909091
Capitalized R&D asset: 1369863.0136986303
ROCI (R&D-adjusted, %): 2.146943020577966
FCF margin (%): 6.6510030724742455
Revenue growth (%): 3.5788461781707275
Rule of 40 score: 10.229849250644973
Financial ratios for TPG.AX — annual report dated 2024-12-31
Total revenue: 3428571428.5714283
Gross profit: 1988198757.7639751
Operating income: 288819875.7763975
Net income: -66459627.32919254
Capital expenditures: 486335403.72670805
Depreciation & amortization: 922360248.447205
Net tangible assets: -465838509.31677014
Owner earnings: 369565217.3913044
Capex to operating income (%): 168.38709677419354
Buffett classification: The Gruesome
Stock price: 2.627329192546584
Shares outstanding: 1963029400
Book value: 6939751552.79503
P/B ratio: 0.7431857479638416
Market cap (USD): 5157524448.447206
Debt to equity: 0.5642173095856082
Current ratio: 0.7229140722291407
Quick ratio: 0.6718555417185554
Interest coverage ratio: 77.5
COGS to revenue (%): 42.0108695652174
SG&A to revenue (%): 11.195652173913043
Free cash flow (dilution-adjusted): 566459627.3291925
Buyback yield (%): 0
Retained earnings: -4486956521.73913
Inventory turnover: 28.28048780487805
Receivables turnover: 5.679012345679012
Capitalized R&D asset: 917808.2191780823
ROCI (R&D-adjusted, %): 2.6545380537366348
Rosenberg metric: -83.11490683229826
FCF margin (%): 16.521739130434785
Revenue growth (%): -9.529833983114306
Rule of 40 score: 6.9919051473204785