speb/financial-data huggingface dataset:
Financial ratios for RBY.TO — annual report dated 2024-12-31
Total revenue: 117751048.95104896
Gross profit: 57044055.944055945
Operating income: 35105594.40559441
Net income: 34946153.84615385
Capital expenditures: 43868531.46853147
Operating cash flow: 66984615.384615384
Depreciation & amortization: 34858041.95804196
Net tangible assets: 216795104.89510491
Owner earnings: 25935664.33566434
Return on net tangible assets (%): 11.963214920472105
Capex to operating income (%): 124.96165415031572
Buffett classification: The Gruesome
Stock price: 1.4825174825174827
P/E ratio: 3.97816580953715
Shares outstanding: 93774000
Book value: 216795104.8951049
P/B ratio: 0.6412579955292775
Market cap (USD): 139021594.40559444
Debt to equity: 0.42737011196160213
Current ratio: 0.5987412961971077
Quick ratio: 0.554887520085699
Effective tax rate (%): 15.347348093439262
Interest coverage ratio: 7.174646276975848
COGS to revenue (%): 51.55537343215507
SG&A to revenue (%): 8.425384834663625
Free cash flow (dilution-adjusted): -648951.0489510491
Buyback yield (%): 0.3138819103818856
Retained earnings: 70518181.81818183
Inventory turnover: 26.507175572519085
Receivables turnover: 6.390527154730729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.288523810694935
FCF margin (%): -0.5511212466742684
Revenue growth (%): 74.70482040214978
Rule of 40 score: 74.15369915547551
Financial ratios for RBY.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4825174825174827
Shares outstanding: 93774000
Market cap (USD): 139021594.40559444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBY.TO — quarterly report dated 2025-03-31
Total revenue: 46578321.67832168
Gross profit: 18949650.34965035
Operating income: 8694405.594405595
Net income: 811188.8111888112
Capital expenditures: 15285314.685314685
Operating cash flow: 18975524.475524478
Depreciation & amortization: 15497902.097902099
Net tangible assets: 218424475.52447554
Owner earnings: 1023776.223776225
Return on net tangible assets (%): 0.4687094801614876
Capex to operating income (%): 175.80632188530524
Buffett classification: The Gruesome
Stock price: 1.3566433566433567
P/E ratio: 39.20723275862069
Shares outstanding: 93774000
Book value: 218424475.5244755
P/B ratio: 0.582434151760702
Market cap (USD): 127217874.12587413
Debt to equity: 0.40724258597009094
Current ratio: 0.502476355497798
Quick ratio: 0.4441556566312901
Effective tax rate (%): 41.11675126903554
Interest coverage ratio: 4.783762985763755
COGS to revenue (%): 59.31658834657018
SG&A to revenue (%): 7.457174170882939
Free cash flow (dilution-adjusted): 3341958.0419580424
Buyback yield (%): 0
Retained earnings: 71329370.62937063
Inventory turnover: 9.781876702153998
Receivables turnover: 2.7863208533779544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.576072137478918
FCF margin (%): 7.174921554791538
Rule of 40 score: 7.174921554791538
Financial ratios for RBY.TO — quarterly report dated 2025-06-30
Total revenue: 44191240.875912406
Gross profit: 15391240.875912407
Operating income: 5977372.262773722
Net income: 11716058.394160584
Capital expenditures: 20256204.379562043
Operating cash flow: 26137226.27737226
Depreciation & amortization: 17645255.474452555
Net tangible assets: 239770802.919708
Owner earnings: 9105109.489051096
Return on net tangible assets (%): 3.7974221123579093
Capex to operating income (%): 338.881426303578
Buffett classification: The Gruesome
Stock price: 1.4233576642335766
P/E ratio: 10.654690485300174
Shares outstanding: 93774000
Book value: 239770802.919708
P/B ratio: 0.556673039338054
Market cap (USD): 133473941.60583942
Debt to equity: 0.39637914553436066
Current ratio: 0.725891028949077
Quick ratio: 0.6638810740623596
Effective tax rate (%): 30.03051438535309
Interest coverage ratio: 3.3383611903791275
COGS to revenue (%): 65.17128604935417
SG&A to revenue (%): 9.599947144131347
Free cash flow (dilution-adjusted): 4569343.065693431
Buyback yield (%): 0
Retained earnings: 86169343.06569342
Inventory turnover: 10.592214765100671
Receivables turnover: 2.285552493487863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.632985957397592
FCF margin (%): 10.339929305275678
Revenue growth (%): -5.124875084368407
Rule of 40 score: 5.215054220907271
Financial ratios for RBY.TO — quarterly report dated 2025-09-30
Total revenue: 41935251.798561156
Gross profit: 13951079.136690648
Operating income: 5782014.388489209
Net income: 4061870.5035971226
Capital expenditures: 25217985.611510795
Operating cash flow: 25146043.165467627
Depreciation & amortization: 16988489.208633095
Net tangible assets: 240307194.24460432
Owner earnings: -4167625.899280578
Return on net tangible assets (%): -1.734290940552711
Capex to operating income (%): 436.1453278586538
Buffett classification: The Gruesome
Stock price: 1.6258992805755395
P/E ratio: 9.19078891425703
Shares outstanding: 93774000
Book value: 240307194.24460435
P/B ratio: 0.6344673933544294
Market cap (USD): 152467079.13669065
Debt to equity: 0.3430441251755097
Current ratio: 0.47661453153723293
Quick ratio: 0.41928095711659585
Effective tax rate (%): 23.78509719222462
Interest coverage ratio: 2.9482758620689653
COGS to revenue (%): 66.7318579516212
SG&A to revenue (%): 10.07376908560645
Free cash flow (dilution-adjusted): -588489.2086330936
Buyback yield (%): 0
Retained earnings: 88991366.90647483
Inventory turnover: 10.222864651773982
Receivables turnover: 2.8563728132503554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6323985514163906
FCF margin (%): -1.4033281866529423
Revenue growth (%): -5.105059357092948
Rule of 40 score: -6.50838754374589
Financial ratios for RBY.TO — annual report dated 2025-12-31
Total revenue: 176423357.66423357
Gross profit: 62085401.45985401
Operating income: 24484671.53284671
Net income: 23764233.576642334
Capital expenditures: 89875182.48175181
Operating cash flow: 94011678.83211678
Depreciation & amortization: 68790510.94890511
Net tangible assets: 251046715.32846713
Owner earnings: 2679562.0437956303
Return on net tangible assets (%): 1.067355946198984
Capex to operating income (%): 367.0671357023611
Buffett classification: The Gruesome
Stock price: 1.751824817518248
P/E ratio: 6.912725373959518
Shares outstanding: 93774000
Book value: 251046715.3284671
P/B ratio: 0.6543627556449785
Market cap (USD): 164275620.43795618
Debt to equity: 0.3386841661481564
Current ratio: 0.49963785096502067
Quick ratio: 0.4448042264922671
Effective tax rate (%): 21.437706619048765
Interest coverage ratio: 3.3314132485847647
COGS to revenue (%): 64.80885395117915
SG&A to revenue (%): 8.788994621431527
Free cash flow (dilution-adjusted): 2555474.452554744
Buyback yield (%): 0
Retained earnings: 97370802.91970803
Inventory turnover: 40.57057757057757
Receivables turnover: 10.745565286978172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.60190200277113
FCF margin (%): 1.448489863467108
Revenue growth (%): 49.82741914900109
Rule of 40 score: 51.2759090124682
Financial ratios for RBY.TO — quarterly report dated 2025-12-31
Total revenue: 41066423.35766423
Gross profit: 12759854.01459854
Operating income: 3565693.430656934
Net income: 7080291.970802919
Capital expenditures: 27975182.481751822
Operating cash flow: 22554744.525547445
Depreciation & amortization: 17732116.788321167
Net tangible assets: 251046715.32846713
Owner earnings: -3162773.7226277366
Return on net tangible assets (%): -1.2598347357341815
Capex to operating income (%): 784.5649948822927
Buffett classification: The Gruesome
Stock price: 1.751824817518248
P/E ratio: 6.940418990614015
Shares outstanding: 93774000
Book value: 251046715.3284671
P/B ratio: 0.6543627556449785
Market cap (USD): 164275620.43795618
Debt to equity: 0.3386841661481564
Current ratio: 0.49963785096502067
Quick ratio: 0.4448042264922671
Effective tax rate (%): -6.324673901129015
Interest coverage ratio: 2.2094075079149706
COGS to revenue (%): 68.9287428236256
SG&A to revenue (%): 8.16195943904303
Free cash flow (dilution-adjusted): -5554014.598540145
Buyback yield (%): 0
Retained earnings: 97370802.91970803
Inventory turnover: 10.044030044030043
Receivables turnover: 2.5012670608633796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9614324851996475
FCF margin (%): -13.524466326585022
Revenue growth (%): -2.071833132349855
Rule of 40 score: -15.596299458934878
Financial ratios for SAFE — annual report dated 2021-12-31
Capital expenditures: 1247980000
Buffett classification: The Gruesome
Stock price: 104.87
Shares outstanding: 71610002
Market cap (USD): 7509740909.740001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE — annual report dated 2022-12-31
Total revenue: 270313000
Gross profit: 267203000
Operating income: 218976000
Net income: 144684000
Capital expenditures: 0
Operating cash flow: 64852000
Depreciation & amortization: 11918000
Net tangible assets: 1923753000
Owner earnings: 156602000
Return on net tangible assets (%): 8.140442146159096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.86
P/E ratio: 20.223277499377954
Shares outstanding: 71610002
Book value: 2164615000
P/B ratio: 1.3517344570373946
Market cap (USD): 2925984681.72
Debt to equity: 1.6293105240423817
Current ratio: 19.618766102032435
Quick ratio: 19.618766102032435
Effective tax rate (%): 0
Interest coverage ratio: 1.6978963937070148
COGS to revenue (%): 1.1505181030879017
SG&A to revenue (%): 14.284921553902327
Free cash flow (dilution-adjusted): 63306000
Buyback yield (%): 0
Retained earnings: 151226000
Receivables turnover: 0.17741893138949819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7946998349384593
FCF margin (%): 23.419517374303123
Rule of 40 score: 23.419517374303123
Financial ratios for SAFE — annual report dated 2023-12-31
Total revenue: 352578000
Gross profit: 347925000
Operating income: 269841000
Net income: -54565000
Capital expenditures: 0
Operating cash flow: 15391000
Depreciation & amortization: 12242000
Net tangible assets: 2020140000
Owner earnings: -42323000
Return on net tangible assets (%): -2.0950528181215162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.09
Shares outstanding: 71610002
Book value: 2295676000
P/B ratio: 0.6578693779871375
Market cap (USD): 1510254942.18
Debt to equity: 1.729388641951216
Current ratio: 19.50724236461969
Quick ratio: 19.50724236461969
Interest coverage ratio: 1.4907436564628669
COGS to revenue (%): 1.3197079795109168
SG&A to revenue (%): 18.56156651861432
Free cash flow (dilution-adjusted): -7839000
Buyback yield (%): 0
Retained earnings: 47580000
Receivables turnover: 0.18416759774785432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.185415840400126
FCF margin (%): -2.223337814611235
Revenue growth (%): 30.43323850499236
Rule of 40 score: 28.209900690381126
Financial ratios for SAFE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.24
Shares outstanding: 71610002
Market cap (USD): 1735826448.4799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE — annual report dated 2024-12-31
Total revenue: 365685000
Gross profit: 361461000
Operating income: 287108000
Net income: 106615000
Capital expenditures: 0
Operating cash flow: 37855000
Depreciation & amortization: 12257000
Net tangible assets: 2135287000
Owner earnings: 118872000
Return on net tangible assets (%): 5.567026821218881
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.24
P/E ratio: 11.579575430098952
Shares outstanding: 71610002
Book value: 2374027000
P/B ratio: 0.5200262821273726
Market cap (USD): 1234556434.4799998
Debt to equity: 1.7808613802623139
Current ratio: 18.559151405813875
Quick ratio: 18.559151405813875
Effective tax rate (%): 3.1301108486280214
Interest coverage ratio: 1.4497328849435978
COGS to revenue (%): 1.1550924976414128
SG&A to revenue (%): 15.017569766328945
Free cash flow (dilution-adjusted): 24098000
Buyback yield (%): 0
Retained earnings: 102472000
Receivables turnover: 0.16957102382067488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.233465504410511
FCF margin (%): 6.589824575796109
Revenue growth (%): 3.7174752820652452
Rule of 40 score: 10.307299857861354
Financial ratios for SAFE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.24
Shares outstanding: 71610002
Market cap (USD): 1234556434.4799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAFE — quarterly report dated 2025-03-31
Total revenue: 97677000
Gross profit: 96519000
Operating income: 77895000
Net income: 29410000
Capital expenditures: 0
Operating cash flow: 8901000
Depreciation & amortization: 2774000
Net tangible assets: 2143482000
Owner earnings: 32184000
Return on net tangible assets (%): 1.5014821677998695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.63
P/E ratio: 10.731760755355321
Shares outstanding: 71610002
Book value: 2381176000
P/B ratio: 0.5301936250239377
Market cap (USD): 1262484335.26
Debt to equity: 1.7850272302425356
Current ratio: 18.84716082964978
Quick ratio: 18.84716082964978
Effective tax rate (%): 2.9148648202555045
Interest coverage ratio: 1.5447388252092176
COGS to revenue (%): 1.1855400964403084
SG&A to revenue (%): 14.468093819425249
Free cash flow (dilution-adjusted): 5414000
Buyback yield (%): 0
Retained earnings: 119034000
Receivables turnover: 0.04469723420505074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.143544613948176
FCF margin (%): 5.542758274721788
Rule of 40 score: 5.542758274721788
Financial ratios for SAFE — quarterly report dated 2025-06-30
Total revenue: 93842000
Gross profit: 92961000
Operating income: 75530000
Net income: 27969000
Capital expenditures: 0
Operating cash flow: 28001000
Depreciation & amortization: 2704000
Net tangible assets: 2166610000
Owner earnings: 30673000
Return on net tangible assets (%): 1.4157139494417545
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.82
P/E ratio: 18.49562086547343
Shares outstanding: 71610002
Book value: 2404067000
P/B ratio: 0.4414436992147057
Market cap (USD): 1061260229.64
Debt to equity: 1.8102565361115144
Current ratio: 18.163983200533814
Quick ratio: 18.163983200533814
Effective tax rate (%): 2.9898373278762445
Interest coverage ratio: 1.4733248805227739
COGS to revenue (%): 0.9388120457790755
SG&A to revenue (%): 13.804053622045567
Free cash flow (dilution-adjusted): 24920000
Buyback yield (%): 0
Retained earnings: 134186000
Receivables turnover: 0.04105622141186816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0889918110065022
FCF margin (%): 26.5552737580188
Revenue growth (%): -3.9262057598001574
Rule of 40 score: 22.62906799821864
Financial ratios for SAFE — quarterly report dated 2025-09-30
Total revenue: 96162000
Gross profit: 94765000
Operating income: 78560000
Net income: 29318000
Capital expenditures: 0
Operating cash flow: -1407000
Depreciation & amortization: 2690000
Net tangible assets: 2184864000
Owner earnings: 32008000
Return on net tangible assets (%): 1.464988209792463
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.93
P/E ratio: 12.331883800592868
Shares outstanding: 71610002
Book value: 2421291000
P/B ratio: 0.4415567273243902
Market cap (USD): 1069137329.86
Debt to equity: 1.8259069232074956
Current ratio: 18.88886680868653
Quick ratio: 18.88886680868653
Effective tax rate (%): 0.7279991873497443
Interest coverage ratio: 1.4964664647503667
COGS to revenue (%): 1.4527568062228322
SG&A to revenue (%): 13.588527692851645
Free cash flow (dilution-adjusted): -4518000
Buyback yield (%): 0
Retained earnings: 150674000
Receivables turnover: 0.040883796093756974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1187310263588182
FCF margin (%): -4.698321582329818
Revenue growth (%): 2.472240574582809
Rule of 40 score: -2.226081007747009
Financial ratios for SAFE — annual report dated 2025-12-31
Total revenue: 385552000
Gross profit: 380791000
Operating income: 311344000
Net income: 114630000
Capital expenditures: 0
Operating cash flow: 47814000
Depreciation & amortization: 10856000
Net tangible assets: 2204295000
Owner earnings: 125486000
Return on net tangible assets (%): 5.692795202094094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.37
P/E ratio: 8.352313763761668
Shares outstanding: 71610002
Book value: 2439879000
P/B ratio: 0.39240705245628976
Market cap (USD): 957425726.7399999
Debt to equity: 1.8408736662760736
Current ratio: 17.87516782462602
Quick ratio: 17.87516782462602
Effective tax rate (%): 2.4948325578625927
Interest coverage ratio: 1.5063623080421509
COGS to revenue (%): 1.2348528862514005
SG&A to revenue (%): 14.093299995850106
Free cash flow (dilution-adjusted): 35265000
Buyback yield (%): 0
Retained earnings: 165737000
Receivables turnover: 0.16040105255494191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.377129559908291
FCF margin (%): 9.14662613603353
Revenue growth (%): 5.432817862367885
Rule of 40 score: 14.579443998401416
Financial ratios for SAFE — quarterly report dated 2025-12-31
Total revenue: 97871000
Gross profit: 96546000
Operating income: 79359000
Net income: 27933000
Capital expenditures: 0
Operating cash flow: 12319000
Depreciation & amortization: 2688000
Net tangible assets: 2204295000
Owner earnings: 30621000
Return on net tangible assets (%): 1.3891516335154777
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.37
P/E ratio: 8.352313763761668
Shares outstanding: 71610002
Book value: 2439879000
P/B ratio: 0.39240705245628976
Market cap (USD): 957425726.7399999
Debt to equity: 1.8408736662760736
Current ratio: 17.87516782462602
Quick ratio: 17.87516782462602
Effective tax rate (%): 3.3660831661246804
Interest coverage ratio: 1.5116575869556936
COGS to revenue (%): 1.353822889313484
SG&A to revenue (%): 14.492546310960346
Free cash flow (dilution-adjusted): 9449000
Buyback yield (%): 0
Retained earnings: 165737000
Receivables turnover: 0.04071723506713678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1156939743330918
FCF margin (%): 9.654545268772159
Revenue growth (%): 1.7772092926519834
Rule of 40 score: 11.431754561424142
Financial ratios for SAVE.L — annual report dated 2021-12-31
Total revenue: 251079729.72972974
Gross profit: 163227027.02702704
Operating income: 128495945.94594595
Net income: 23112162.162162162
Capital expenditures: 43943243.24324325
Operating cash flow: 173128378.3783784
Depreciation & amortization: 48955405.40540541
Net tangible assets: 395805405.4054054
Owner earnings: 28124324.324324325
Return on net tangible assets (%): 7.105593794384355
Capex to operating income (%): 34.19815537350006
Buffett classification: The Good
Stock price: 0.0029729729729729734
P/E ratio: 0.2686604283926797
Shares outstanding: 2088590594
Book value: 414510810.8108108
P/B ratio: 0.014979882853770974
Market cap (USD): 6209323.387567569
Debt to equity: 1.7312103488971045
Current ratio: 0.6041543119080417
Quick ratio: 0.5981259679515615
Interest coverage ratio: 1.2949515858856855
COGS to revenue (%): 34.98996227105635
SG&A to revenue (%): 13.818696548420606
Free cash flow (dilution-adjusted): 127020270.27027027
Buyback yield (%): 0
Retained earnings: 212460810.8108108
Inventory turnover: 16.78569584301575
Receivables turnover: 1.1876693940168757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.466086596933676
FCF margin (%): 50.589615659933585
Rule of 40 score: 50.589615659933585
Financial ratios for SAVE.L — annual report dated 2022-12-31
Total revenue: 256021686.74698797
Gross profit: 167881927.71084338
Operating income: 82032530.12048194
Net income: -73896385.54216868
Capital expenditures: 28392771.08433735
Operating cash flow: 91196385.54216868
Depreciation & amortization: 48969879.51807229
Net tangible assets: 263525301.2048193
Owner earnings: -53319277.10843374
Return on net tangible assets (%): -20.23307700044805
Capex to operating income (%): 34.611599864878755
Buffett classification: The Good
Stock price: 0.0031325301204819275
Shares outstanding: 2088590594
Book value: 294062650.6024096
P/B ratio: 0.0222489082909961
Market cap (USD): 6542572.94506024
Debt to equity: 2.6667049067488287
Current ratio: 0.5387219881288442
Quick ratio: 0.496943218788546
Interest coverage ratio: 0.9973925144656853
COGS to revenue (%): 34.4266769569596
SG&A to revenue (%): 18.601116245799957
Free cash flow (dilution-adjusted): 61275903.61445784
Buyback yield (%): 0
Retained earnings: 115590361.44578314
Inventory turnover: 1.8119581909149451
Receivables turnover: 0.8698667146974064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.574141446196121
FCF margin (%): 23.933872318798297
Revenue growth (%): 1.9682819567226346
Rule of 40 score: 25.90215427552093
Financial ratios for SCHAND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1954371620730582
Shares outstanding: 35272192
Market cap (USD): 42165689.10457603
Buyback yield (%): 0
Retained earnings: 20732691.54688118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAND.NS — annual report dated 2023-03-31
Total revenue: 73537271.61997564
Gross profit: 40211571.2545676
Operating income: 7530207.064555421
Net income: 8043361.753958588
Capital expenditures: 1923995.1278928139
Operating cash flow: 9874786.845310597
Depreciation & amortization: 5646772.228989038
Net tangible assets: 57049817.29598051
Owner earnings: 11766138.85505481
Return on net tangible assets (%): 20.624323464544737
Capex to operating income (%): 25.550361515940672
Buffett classification: The Good
Stock price: 2.5354445797807554
P/E ratio: 11.118570910897086
Shares outstanding: 35272192
Book value: 110106090.13398297
P/B ratio: 0.81222290169928
Market cap (USD): 89430688.02338612
Debt to equity: 0.16765360835690524
Current ratio: 2.0899277039188107
Quick ratio: 1.4993118260054148
Effective tax rate (%): 25.84752855137961
Interest coverage ratio: 3.301452525899818
COGS to revenue (%): 45.31810826165525
SG&A to revenue (%): 7.73228917698152
Free cash flow (dilution-adjusted): 7871619.975639464
Buyback yield (%): 0
Retained earnings: 26833861.14494519
Inventory turnover: 1.7516373344259568
Receivables turnover: 2.2758203441581695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4693245210242845
FCF margin (%): 10.704258945474963
Rule of 40 score: 10.704258945474963
Financial ratios for SCHAND.NS — annual report dated 2024-03-31
Total revenue: 78956469.60067154
Gross profit: 45538913.53879362
Operating income: 8333013.550785466
Net income: 6791461.805971939
Capital expenditures: 2024103.609545509
Operating cash flow: 14520446.096654275
Depreciation & amortization: 5539872.886437222
Net tangible assets: 64110684.73438062
Owner earnings: 10307231.082863653
Return on net tangible assets (%): 16.07724379417866
Capex to operating income (%): 24.290175423448314
Buffett classification: The Great
Stock price: 2.640475047984645
P/E ratio: 13.713592967838952
Shares outstanding: 35272192
Book value: 113192828.87636408
P/B ratio: 0.8228025024929058
Market cap (USD): 93135342.8637236
Debt to equity: 0.1408612004258858
Current ratio: 2.2221277112825812
Quick ratio: 1.592609800466757
Effective tax rate (%): 12.19248399114148
Interest coverage ratio: 4.821606994171524
COGS to revenue (%): 42.32402516334608
SG&A to revenue (%): 8.477137623819518
Free cash flow (dilution-adjusted): 12385537.834272694
Buyback yield (%): 0
Retained earnings: 32038373.905744094
Inventory turnover: 1.5820791297880674
Receivables turnover: 2.5309556941102307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.993525687411371
FCF margin (%): 15.686539553900408
Revenue growth (%): 7.369321517258785
Rule of 40 score: 23.055861071159192
Financial ratios for SCHAND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57003105.59006211
Buffett classification: The Gruesome
Stock price: 2.494027711419016
Shares outstanding: 35272192
Book value: 104851767.79741997
P/B ratio: 0.8389922853800158
Market cap (USD): 87969824.29049213
Debt to equity: 0.11507269721890276
Current ratio: 2.5510973288456933
Quick ratio: 1.4054948379533339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3745191747289893
Shares outstanding: 35272192
Market cap (USD): 83754496.23872246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAND.NS — annual report dated 2025-03-31
Total revenue: 84130932.89689034
Gross profit: 57363923.31073182
Operating income: 10836333.87888707
Net income: 7427519.289221416
Capital expenditures: 2740589.198036006
Operating cash flow: 11677577.741407529
Depreciation & amortization: 4945171.849427168
Net tangible assets: 69720364.74164133
Owner earnings: 9632101.940612579
Return on net tangible assets (%): 13.81533498326593
Capex to operating income (%): 25.290741579821773
Buffett classification: The Good
Stock price: 1.8897187536468667
P/E ratio: 8.973995234365791
Shares outstanding: 35272192
Book value: 115704933.36450784
P/B ratio: 0.5760732992658987
Market cap (USD): 66654522.70463298
Debt to equity: 0.10931153636308524
Current ratio: 2.7685622590104133
Quick ratio: 2.1216457712821226
Effective tax rate (%): 35.119996553061306
Interest coverage ratio: 7.186138460345764
COGS to revenue (%): 31.8158953722334
SG&A to revenue (%): 8.075802883599941
Free cash flow (dilution-adjusted): 8714870.23614683
Buyback yield (%): 0
Retained earnings: 36867313.5375263
Inventory turnover: 1.634378591364308
Receivables turnover: 2.613689933573278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.83605343155619
FCF margin (%): 10.358699156263546
Revenue growth (%): 6.553564669733901
Rule of 40 score: 16.912263825997446
Financial ratios for SCHAND.NS — quarterly report dated 2025-03-31
Total revenue: 55108487.25742342
Gross profit: 37435936.40402151
Operating income: 22376548.98293196
Net income: 16589431.844750993
Capital expenditures: 0
Depreciation & amortization: 1374444.704231938
Net tangible assets: 69720364.74164133
Owner earnings: 17963876.54898293
Return on net tangible assets (%): 25.765608965975172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8897187536468667
P/E ratio: 1.0044726565744764
Shares outstanding: 35272192
Book value: 115704933.36450784
P/B ratio: 0.5760732992658987
Market cap (USD): 66654522.70463298
Debt to equity: 0.10931153636308524
Current ratio: 2.7685622590104133
Quick ratio: 2.1216457712821226
Effective tax rate (%): 26.710119642367165
Interest coverage ratio: 41.68314459930314
COGS to revenue (%): 32.068655361287064
Buyback yield (%): 0
Retained earnings: 36867313.5375263
Inventory turnover: 1.0790760423433006
Receivables turnover: 1.7120516014687241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.246058550507463
Rule of 40 score: 0
Financial ratios for SCHAND.NS — quarterly report dated 2025-06-30
Total revenue: 12008073.952726422
Gross profit: 8057570.793353616
Operating income: -2296512.988532647
Net income: -1555113.5033934005
Capital expenditures: 0
Depreciation & amortization: 1230751.2286449801
Owner earnings: -324362.27474842034
Buffett classification: The Gruesome
Stock price: 2.6693189796395975
P/E ratio: 6.2625208154658525
Shares outstanding: 35272192
Market cap (USD): 94152731.55909197
Interest coverage ratio: -7.175868372943328
COGS to revenue (%): 32.898724432621
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -78.21011871250582
Rule of 40 score: -78.21011871250582
Financial ratios for SCHAND.NS — quarterly report dated 2025-09-30
Total revenue: 5563472.37880496
Gross profit: 2630552.423900789
Operating income: -7980834.272829763
Net income: -5943630.214205186
Capital expenditures: 0
Depreciation & amortization: 1199887.2604284103
Net tangible assets: 59156369.78579481
Owner earnings: -4743742.953776776
Return on net tangible assets (%): -8.01898928374724
Buffett classification: The Gruesome
Stock price: 2.068094701240135
P/E ratio: 8.024280709668849
Shares outstanding: 35272192
Book value: 102478692.22096956
P/B ratio: 0.7118185429126521
Market cap (USD): 72946233.37632468
Debt to equity: 0.15163819904817016
Current ratio: 2.4890412602823417
Quick ratio: 1.6355250812768651
Interest coverage ratio: -27.459270752521334
COGS to revenue (%): 52.71743535705601
Buyback yield (%): 0
Inventory turnover: 0.16626190324023776
Receivables turnover: 0.3064103519360206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.271498376521657
Revenue growth (%): -53.6689031004695
Rule of 40 score: -53.6689031004695
Financial ratios for SCHAND.NS — quarterly report dated 2025-12-31
Total revenue: 11022947.532583268
Gross profit: 8006795.14314359
Operating income: -4740447.811072742
Net income: -3101258.7724184026
Capital expenditures: 0
Depreciation & amortization: 1218224.3511195278
Owner earnings: -1883034.4212988748
Buffett classification: The Gruesome
Stock price: 1.7376629163417625
P/E ratio: 10.23322530184657
Shares outstanding: 35272192
Market cap (USD): 61291180.016486585
Interest coverage ratio: -12.031382527565734
COGS to revenue (%): 27.362485220256083
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 98.13071373513333
Rule of 40 score: 98.13071373513333
Financial ratios for SNW.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.93181818181817
Shares outstanding: 1196884513
Market cap (USD): 98062924303.74998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNW.DE — annual report dated 2022-12-31
Total revenue: 43150000000
Gross profit: 30509574468.08511
Operating income: 11623404255.319149
Net income: 9025531914.893618
Capital expenditures: 811702127.6595745
Operating cash flow: 11197872340.425533
Depreciation & amortization: 3306382978.7234044
Net tangible assets: 3459574468.0851064
Owner earnings: 11520212765.957447
Return on net tangible assets (%): 332.9950799507995
Capex to operating income (%): 6.9833424858136555
Buffett classification: The Great
Stock price: 80.64893617021278
P/E ratio: 10.694933395866338
Shares outstanding: 1196884513
Book value: 79948936170.21277
P/B ratio: 1.2073639414856558
Market cap (USD): 96527462692.0532
Debt to equity: 0.2822546306152864
Current ratio: 1.4227913573037456
Quick ratio: 1.0490531409026447
Effective tax rate (%): 19.211029485760285
Interest coverage ratio: 23.496774193548386
COGS to revenue (%): 29.294149552525827
R&D to revenue (%): 16.027711348339537
SG&A to revenue (%): 21.545326791745765
Free cash flow (dilution-adjusted): 8960638297.872341
Buyback yield (%): 0.5477440196911415
Inventory turnover: 1.3261160714285714
Receivables turnover: 3.7745207519076867
Capitalized R&D asset: 6915957446.808511
ROCI (R&D-adjusted, %): 13.968091241109756
FCF margin (%): 20.76625329750253
Rule of 40 score: 20.76625329750253
Financial ratios for SNW.DE — annual report dated 2023-12-31
Total revenue: 46242222222.22222
Gross profit: 32211111111.11111
Operating income: 9656666666.666666
Net income: 6040000000
Capital expenditures: 2332222222.2222223
Operating cash flow: 11397777777.777777
Depreciation & amortization: 4921111111.111111
Net tangible assets: 352222222.2222222
Owner earnings: 8628888888.88889
Return on net tangible assets (%): 2449.8422712933757
Capex to operating income (%): 24.151421010240483
Buffett classification: The Great
Stock price: 86.84444444444443
P/E ratio: 17.20906797941133
Shares outstanding: 1196884513
Book value: 82614444444.44443
P/B ratio: 1.2581670347676623
Market cap (USD): 103942770595.64444
Debt to equity: 0.24776404449047118
Current ratio: 1.2669888875118769
Quick ratio: 0.8676829016400216
Effective tax rate (%): 16.26939689649656
Interest coverage ratio: 13.516329704510108
COGS to revenue (%): 30.342640203757988
R&D to revenue (%): 15.635061752126484
SG&A to revenue (%): 22.768994185208324
Free cash flow (dilution-adjusted): 8168888888.888888
Buyback yield (%): 0.6338958304777942
Inventory turnover: 1.3064349265466584
Receivables turnover: 3.7697463768115944
Capitalized R&D asset: 11863691489.361702
ROCI (R&D-adjusted, %): 9.699631200634848
Rosenberg metric: 0.24603052521834193
FCF margin (%): 17.665433226007977
Revenue growth (%): 7.166216042229944
Rule of 40 score: 24.83164926823792
Financial ratios for SNW.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 103.71111111111111
Shares outstanding: 1196884513
Market cap (USD): 124130222714.9111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNW.DE — quarterly report dated 2024-12-31
Operating income: 596875000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 88.39583333333334
Shares outstanding: 1196884513
Market cap (USD): 105799603930.39584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNW.DE — annual report dated 2024-12-31
Total revenue: 46131250000
Gross profit: 32376041666.666668
Operating income: 9294791666.666668
Net income: 5852083333.333334
Capital expenditures: 1806250000
Operating cash flow: 9459375000
Depreciation & amortization: 3735416666.666667
Net tangible assets: 11972916666.666668
Owner earnings: 7781250000
Return on net tangible assets (%): 64.99042978945536
Capex to operating income (%): 19.432926145915047
Buffett classification: The Great
Stock price: 88.39583333333334
P/E ratio: 18.078964003770025
Shares outstanding: 1196884513
Book value: 81101041666.66666
P/B ratio: 1.3045406292713566
Market cap (USD): 105799603930.39584
Debt to equity: 0.22998574309310665
Current ratio: 1.4603936629860776
Quick ratio: 1.1369933475070295
Effective tax rate (%): 17.975515079128098
Interest coverage ratio: 12.67471590909091
COGS to revenue (%): 29.817549564196362
R&D to revenue (%): 16.696021315991512
SG&A to revenue (%): 22.17405048999684
Free cash flow (dilution-adjusted): 6131250000
Buyback yield (%): 0.2973388572799323
Inventory turnover: 1.4001696532711272
Receivables turnover: 4.166525543324866
Capitalized R&D asset: 14828449290.780144
ROCI (R&D-adjusted, %): 7.9117020469081725
Rosenberg metric: 0.022811971722760338
FCF margin (%): 13.290881994309714
Revenue growth (%): -0.23998029698687884
Rule of 40 score: 13.050901697322836
Financial ratios for SNW.DE — quarterly report dated 2025-03-31
Total revenue: 11528260869.565216
Gross profit: 8388043478.260869
Operating income: 2427173913.043478
Net income: 2057608695.6521738
Capital expenditures: 0
Operating cash flow: 2275000000
Depreciation & amortization: 433695652.173913
Net tangible assets: 11157608695.652174
Owner earnings: 2491304347.826087
Return on net tangible assets (%): 22.328300048709206
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 100.26086956521738
P/E ratio: 14.580114564067616
Shares outstanding: 1196884513
Book value: 80889130434.7826
P/B ratio: 1.4835204853546184
Market cap (USD): 120000682042.52173
Debt to equity: 0.2828213604235535
Current ratio: 1.3661587163651037
Quick ratio: 0.6880295459482947
Effective tax rate (%): 22.28915662650602
Interest coverage ratio: 10.48356807511737
COGS to revenue (%): 27.239298510277205
R&D to revenue (%): 17.046954554026026
SG&A to revenue (%): 22.543843107674906
Free cash flow (dilution-adjusted): 2275000000
Buyback yield (%): 0
Inventory turnover: 0.13221967963386727
Receivables turnover: 23.727069351230423
Capitalized R&D asset: 1965217391.3043478
ROCI (R&D-adjusted, %): 3.3882215368040023
FCF margin (%): 19.734112766358667
Rule of 40 score: 19.734112766358667
Financial ratios for SNW.DE — quarterly report dated 2025-06-30
Total revenue: 12629411764.705883
Gross profit: 9109411764.705883
Operating income: 2014117647.0588236
Net income: 4640000000
Capital expenditures: 0
Operating cash flow: 1720000000
Depreciation & amortization: 444705882.3529412
Net tangible assets: 10934117647.058825
Owner earnings: 5084705882.3529415
Return on net tangible assets (%): 46.50312029266193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 91.62352941176471
P/E ratio: 16.373423465382498
Shares outstanding: 1196884513
Book value: 82681176470.58824
P/B ratio: 1.3263331275692596
Market cap (USD): 109662783379.34117
Debt to equity: 0.3170932995631696
Current ratio: 1.2738566364981592
Quick ratio: 0.9428748408410478
Effective tax rate (%): 16.151685393258425
Interest coverage ratio: 19.67816091954023
COGS to revenue (%): 27.871448532836514
R&D to revenue (%): 17.782952957615276
SG&A to revenue (%): 24.499301350721936
Free cash flow (dilution-adjusted): 49411764.705882356
Buyback yield (%): 0
Inventory turnover: 0.31108338531919316
Receivables turnover: 1.3080297307176803
Capitalized R&D asset: 3562578005.1150894
ROCI (R&D-adjusted, %): 2.454158961619533
Rosenberg metric: 0.3670679333680381
FCF margin (%): 0.39124359571495115
Revenue growth (%): 9.55175206043196
Rule of 40 score: 9.94299565614691
Financial ratios for SNW.DE — quarterly report dated 2025-09-30
Total revenue: 15494117647.058825
Gross profit: 11480000000
Operating income: 4452941176.470589
Net income: 3303529411.764706
Capital expenditures: 0
Operating cash flow: 4411764705.882353
Depreciation & amortization: 542352941.1764706
Net tangible assets: 5171764705.882353
Owner earnings: 3845882352.941177
Return on net tangible assets (%): 74.36305732484078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.51764705882353
P/E ratio: 10.473659622920717
Shares outstanding: 1196884513
Book value: 86509411764.70589
P/B ratio: 1.2108337606526323
Market cap (USD): 104748516378.90588
Debt to equity: 0.2958535623461575
Current ratio: 1.0603332814203394
Quick ratio: 0.29718112443544625
Effective tax rate (%): 19.37321937321937
Interest coverage ratio: 16.67400881057269
COGS to revenue (%): 25.90736522399392
R&D to revenue (%): 13.92558845861807
SG&A to revenue (%): 17.3955960516325
Free cash flow (dilution-adjusted): 6082352941.176471
Buyback yield (%): 0
Inventory turnover: 0.1392596220562426
Receivables turnover: 26.4989939637827
Capitalized R&D asset: 4310909974.424552
ROCI (R&D-adjusted, %): 3.763590072844176
Rosenberg metric: 1.0555264536406492
FCF margin (%): 39.25588458618071
Revenue growth (%): 22.682813227759667
Rule of 40 score: 61.93869781394038
Financial ratios for SNW.DE — annual report dated 2025-12-31
Total revenue: 54960000000
Gross profit: 39608235294.117645
Operating income: 11290588235.294119
Net income: 9236470588.235294
Capital expenditures: 3165882352.9411764
Operating cash flow: 12647058823.529411
Depreciation & amortization: 6680000000
Net tangible assets: 4488235294.117647
Owner earnings: 12750588235.294117
Return on net tangible assets (%): 284.08912188728704
Capex to operating income (%): 28.04001250390747
Buffett classification: The Good
Stock price: 92.5294117647059
P/E ratio: 11.990188122207364
Shares outstanding: 1196884513
Book value: 84364705882.35295
P/B ratio: 1.312717430587784
Market cap (USD): 110747019938.17648
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Effective tax rate (%): 16.890688259109314
Interest coverage ratio: 15.330670926517573
COGS to revenue (%): 27.932614093672402
R&D to revenue (%): 16.786539943488314
SG&A to revenue (%): 21.923966092987417
Free cash flow (dilution-adjusted): 8484705882.3529415
Buyback yield (%): 5.343391688667562
Inventory turnover: 1.2775602114744469
Receivables turnover: 4.229223248234655
Capitalized R&D asset: 16772178186.274511
ROCI (R&D-adjusted, %): 9.399029438485524
Rosenberg metric: 0.9389918694012629
FCF margin (%): 15.4379655792448
Revenue growth (%): 19.13832813981845
Rule of 40 score: 34.57629371906325
Financial ratios for SNW.DE — quarterly report dated 2025-12-31
Total revenue: 14358823529.411764
Gross profit: 9940000000
Operating income: 1917647058.8235295
Net income: -934117647.0588236
Capital expenditures: 0
Operating cash flow: 4052941176.470588
Depreciation & amortization: 632941176.4705882
Net tangible assets: 4488235294.117647
Owner earnings: -301176470.5882354
Return on net tangible assets (%): -6.7103538663171705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 92.5294117647059
P/E ratio: 12.214268228727821
Shares outstanding: 1196884513
Book value: 84364705882.35295
P/B ratio: 1.312717430587784
Market cap (USD): 110747019938.17648
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Interest coverage ratio: 42.89473684210526
COGS to revenue (%): 30.774272839000417
R&D to revenue (%): 18.770995493650144
SG&A to revenue (%): 28.226136829168375
Free cash flow (dilution-adjusted): -109411764.70588236
Buyback yield (%): 0
Inventory turnover: 0.367730565889955
Receivables turnover: 1.1049248596777115
Capitalized R&D asset: 4882058823.529411
ROCI (R&D-adjusted, %): 1.8610966956518915
Rosenberg metric: -0.7137404580152672
FCF margin (%): -0.7619827939369112
Revenue growth (%): -7.3272589217919615
Rule of 40 score: -8.089241715728873
Financial ratios for TBR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.744360902255639
Shares outstanding: 52468077
Market cap (USD): 143991339.13533834
Buyback yield (%): 2.604141588224455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBR.AX — annual report dated 2022-06-30
Total revenue: 85561813.10344827
Gross profit: 30811475.862068966
Operating income: 11143840.689655174
Net income: 5155580.689655173
Capital expenditures: 5953085.517241379
Depreciation & amortization: 9053511.724137932
Net tangible assets: 171186506.20689654
Owner earnings: 8256006.896551726
Return on net tangible assets (%): 4.822814063728534
Capex to operating income (%): 53.42041117626195
Buffett classification: The Good
Stock price: 2.1931034482758625
P/E ratio: 22.319099926801787
Shares outstanding: 52468077
Book value: 206146973.1034483
P/B ratio: 0.5581838959884232
Market cap (USD): 115067920.59310347
Debt to equity: 0.002895717745883686
Current ratio: 20.101639707180134
Quick ratio: 1.5324224695439743
Effective tax rate (%): 45.11715330131072
Interest coverage ratio: 119.23295282649923
COGS to revenue (%): 63.98922048926613
SG&A to revenue (%): 5.2282024717939555
Free cash flow (dilution-adjusted): 12717648.27586207
Buyback yield (%): 0
Retained earnings: 131941642.06896552
Inventory turnover: 0.3923937223441051
Receivables turnover: 136.5998509194767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.062249820944648
FCF margin (%): 14.863696565763318
Rule of 40 score: 14.863696565763318
Financial ratios for TBR.AX — annual report dated 2023-06-30
Total revenue: 60957632.45033113
Gross profit: 29154049.66887417
Operating income: 7521742.38410596
Net income: 3246748.344370861
Capital expenditures: 7117308.609271524
Depreciation & amortization: 7617638.410596026
Net tangible assets: 157582530.46357617
Owner earnings: 3747078.145695363
Return on net tangible assets (%): 2.3778512343165272
Capex to operating income (%): 94.62313711130234
Buffett classification: The Gruesome
Stock price: 1.8543046357615893
P/E ratio: 29.965919157017
Shares outstanding: 52468077
Book value: 192047777.4834437
P/B ratio: 0.5066020533301068
Market cap (USD): 97291798.41059603
Debt to equity: 0.00015837670416340657
Current ratio: 27.59797805500253
Quick ratio: 1.8593920942814142
Effective tax rate (%): 47.26176605781166
Interest coverage ratio: 608.4443670648737
COGS to revenue (%): 52.173257889191845
R&D to revenue (%): 10.660847114256155
SG&A to revenue (%): 7.671657738615003
Free cash flow (dilution-adjusted): 9502538.410596026
Buyback yield (%): 0
Retained earnings: 120095754.96688741
Inventory turnover: 0.23905185644235993
Receivables turnover: 185.4435626848472
Capitalized R&D asset: 6498600
ROCI (R&D-adjusted, %): 5.804911312113186
FCF margin (%): 15.588758993123275
Revenue growth (%): -28.756030009987665
Rule of 40 score: -13.16727101686439
Financial ratios for TBR.AX — annual report dated 2024-06-30
Total revenue: 71933216.66666667
Gross profit: 40974480
Operating income: 10555260.666666666
Net income: 5255542
Capital expenditures: 18925500
Depreciation & amortization: 9511330.666666666
Net tangible assets: 155912789.33333334
Owner earnings: -4158627.333333334
Return on net tangible assets (%): -2.6672778744548067
Capex to operating income (%): 179.2992195803028
Buffett classification: The Gruesome
Stock price: 2.0533333333333332
P/E ratio: 20.499208538339147
Shares outstanding: 52468077
Book value: 190954039.33333334
P/B ratio: 0.5641904817312426
Market cap (USD): 107734451.44
Debt to equity: 0
Current ratio: 11.99903007135316
Quick ratio: 0.5516132961838148
Effective tax rate (%): 42.626394318673825
Interest coverage ratio: 104.293437234456
COGS to revenue (%): 43.038165261157744
SG&A to revenue (%): 9.219906519774243
Free cash flow (dilution-adjusted): 10261120.666666666
Buyback yield (%): 0
Retained earnings: 116790010.66666667
Inventory turnover: 0.22249808351092462
Receivables turnover: 125.68193333838082
Capitalized R&D asset: 4354062
ROCI (R&D-adjusted, %): 4.173219454332229
Rosenberg metric: 1.8189195105293186
FCF margin (%): 14.264787732510223
Revenue growth (%): 18.005266568183327
Rule of 40 score: 32.27005430069355
Financial ratios for TPVG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.16
Shares outstanding: 40598981
Market cap (USD): 371886665.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — annual report dated 2022-12-31
Total revenue: -9509000
Net income: -20070000
Capital expenditures: 0
Operating cash flow: -100889000
Net tangible assets: 419940000
Owner earnings: -20070000
Return on net tangible assets (%): -4.779254179168452
Buffett classification: The Gruesome
Stock price: 5.99
Shares outstanding: 40598981
Book value: 419940000
P/B ratio: 0.5791015292422728
Market cap (USD): 243187896.19
Debt to equity: 1.350145258846502
Free cash flow (dilution-adjusted): -100889000
Buyback yield (%): 0
Retained earnings: -50985000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — annual report dated 2023-12-31
Total revenue: -27069000
Net income: -39821000
Capital expenditures: 0
Operating cash flow: 106148000
Net tangible assets: 346306000
Owner earnings: -39821000
Return on net tangible assets (%): -11.49879008737937
Buffett classification: The Gruesome
Stock price: 7.2
Shares outstanding: 40598981
Book value: 346306000
P/B ratio: 0.8440877813263414
Market cap (USD): 292312663.2
Debt to equity: 1.7553724163023454
Free cash flow (dilution-adjusted): 106148000
Buyback yield (%): 0
Retained earnings: -147004000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.31
Shares outstanding: 40598981
Market cap (USD): 215580589.10999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 40598981
Market cap (USD): 233850130.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPVG — annual report dated 2024-12-31
Total revenue: 45532000
Net income: 32046000
Capital expenditures: 0
Operating cash flow: 152921000
Net tangible assets: 345687000
Owner earnings: 32046000
Return on net tangible assets (%): 9.27023579133725
Buffett classification: The Gruesome
Stock price: 5.76
P/E ratio: 7.297326672907695
Shares outstanding: 40598981
Book value: 345687000
P/B ratio: 0.6764793890426889
Market cap (USD): 233850130.56
Debt to equity: 1.1537228764749614
COGS to revenue (%): 0
SG&A to revenue (%): 19.092067117631554
Free cash flow (dilution-adjusted): 152921000
Buyback yield (%): 0
Retained earnings: -168433000
Capitalized R&D asset: 0
FCF margin (%): 335.8539049459721
Rule of 40 score: 335.8539049459721