speb/financial-data huggingface dataset:
Financial ratios for SBC.NS — quarterly report dated 2025-06-30
Total revenue: 8478247.133161714
Gross profit: 1131991.5750058508
Operating income: 591247.3671893284
Net income: 405850.690381465
Capital expenditures: 0
Depreciation & amortization: 44067.39995319448
Owner earnings: 449918.0903346595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1718932834074421
P/E ratio: 63.371275714683335
Shares outstanding: 476190000
Market cap (USD): 81853862.62578985
Effective tax rate (%): 0
Interest coverage ratio: 2.611806058099866
COGS to revenue (%): 86.64828286759662
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -24.68765540377989
Rule of 40 score: -24.68765540377989
Financial ratios for SBC.NS — quarterly report dated 2025-09-30
Total revenue: 9548590.755355129
Gross profit: 1814374.2953776775
Operating income: 1112254.7914317925
Net income: 1281386.6967305525
Capital expenditures: 0
Depreciation & amortization: 46708.00450958286
Net tangible assets: 7920225.479143179
Owner earnings: 1328094.7012401354
Return on net tangible assets (%): 16.768395101092633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.24216459977452084
P/E ratio: 44.8171261265854
Shares outstanding: 476190000
Book value: 7953291.995490417
P/B ratio: 14.499198675468527
Market cap (USD): 115316360.76662908
Debt to equity: 2.815186467779043
Current ratio: 1.2413567370625336
Quick ratio: 0.8331143813528352
Effective tax rate (%): 0
Interest coverage ratio: 4.102332737327956
COGS to revenue (%): 80.99851232643809
Buyback yield (%): 0
Inventory turnover: 0.6815709339466586
Receivables turnover: 0.8055368771655176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.186366827737167
Revenue growth (%): 12.624586254473352
Rule of 40 score: 12.624586254473352
Financial ratios for SBC.NS — quarterly report dated 2025-12-31
Total revenue: 11635769.187924696
Gross profit: 2070112.5097471317
Operating income: 1261156.2882923025
Net income: 1247499.1645315809
Capital expenditures: 0
Depreciation & amortization: 55263.45104155063
Owner earnings: 1302762.6155731315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.31413612565445026
P/E ratio: 43.95076817894635
Shares outstanding: 476190000
Market cap (USD): 149588481.67539266
Effective tax rate (%): 0
Interest coverage ratio: 3.0419969368836823
COGS to revenue (%): 82.209061761938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.85849709182495
Rule of 40 score: 21.85849709182495
Financial ratios for SKE.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.37007874015748
Shares outstanding: 124084385
Market cap (USD): 1286764842.8740156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -212499.99999999997
Operating income: -83122794.11764705
Net income: -65360294.11764705
Capital expenditures: 799264.7058823529
Operating cash flow: -68662500
Depreciation & amortization: 1405882.3529411764
Net tangible assets: 100902205.88235293
Owner earnings: -64753676.47058823
Return on net tangible assets (%): -64.17468865456506
Buffett classification: The Gruesome
Stock price: 5.3014705882352935
Shares outstanding: 124084385
Book value: 100902205.88235293
P/B ratio: 6.51947806080436
Market cap (USD): 657829717.5367646
Debt to equity: 0.025956990971164565
Current ratio: 2.402585587742399
Quick ratio: 2.402585587742399
Free cash flow (dilution-adjusted): -90583823.52941176
Buyback yield (%): 0
Retained earnings: -270537500
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.85305414867943
Rule of 40 score: 0
Financial ratios for SKE.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -296969.69696969696
Operating income: -87904545.45454545
Net income: -82560606.06060606
Capital expenditures: 8067424.242424242
Operating cash flow: -68634848.48484848
Depreciation & amortization: 1818181.8181818181
Net tangible assets: 94344696.96969697
Owner earnings: -88809848.4848485
Return on net tangible assets (%): -94.13337615931266
Buffett classification: The Gruesome
Stock price: 4.886363636363637
Shares outstanding: 124084385
Book value: 94344696.96969697
P/B ratio: 6.426661446581283
Market cap (USD): 606321426.7045455
Debt to equity: 0.26002328662624963
Current ratio: 3.8637606498910246
Quick ratio: 3.8637606498910246
Free cash flow (dilution-adjusted): -85783333.33333333
Buyback yield (%): 0
Retained earnings: -361296212.1212121
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.35501201753146
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.511111111111111
Shares outstanding: 124084385
Market cap (USD): 1056095987.8888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -600699.3006993007
Operating income: -122870629.37062937
Net income: -106251048.95104896
Capital expenditures: 1897202.7972027974
Operating cash flow: -89440559.44055945
Depreciation & amortization: 5750349.6503496505
Net tangible assets: 63365734.26573427
Owner earnings: -102397902.0979021
Return on net tangible assets (%): -161.5982254201936
Buffett classification: The Gruesome
Stock price: 8.741258741258742
Shares outstanding: 124084385
Book value: 63365734.26573427
P/B ratio: 17.117354159999117
Market cap (USD): 1084653715.034965
Debt to equity: 0.14934943109708318
Current ratio: 1.4416356027821815
Quick ratio: 1.4416356027821815
Interest coverage ratio: -111.9853409815169
Free cash flow (dilution-adjusted): -100516783.21678323
Buyback yield (%): 0
Retained earnings: -438537762.2377623
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.97228610292895
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.741258741258742
Shares outstanding: 124084385
Market cap (USD): 1084653715.034965
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -143356.64335664336
Operating income: -7438461.538461539
Net income: -26746853.14685315
Capital expenditures: 20295804.195804197
Operating cash flow: -25883916.083916087
Depreciation & amortization: 293706.29370629374
Net tangible assets: 94738461.53846154
Owner earnings: -46748951.04895105
Return on net tangible assets (%): -49.345271487200684
Buffett classification: The Gruesome
Stock price: 10.146853146853147
Shares outstanding: 124084385
Book value: 94738461.53846154
P/B ratio: 13.289914275222179
Market cap (USD): 1259066032.4125874
Debt to equity: 0.1199105376598069
Current ratio: 2.6036798187827936
Quick ratio: 2.6036798187827936
Interest coverage ratio: -11.792682926829269
Free cash flow (dilution-adjusted): -49234265.73426574
Buyback yield (%): 0
Retained earnings: -465284615.3846154
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6560802914690314
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -150364.96350364963
Operating income: -11191970.802919706
Net income: -26301459.854014598
Capital expenditures: 47181751.824817516
Operating cash flow: -1229927.00729927
Depreciation & amortization: 211678.8321167883
Net tangible assets: 82201459.85401459
Owner earnings: -73271532.84671533
Return on net tangible assets (%): -89.13653477303404
Buffett classification: The Gruesome
Stock price: 15.810218978102188
Shares outstanding: 124084385
Book value: 82201459.8540146
P/B ratio: 23.865771995986357
Market cap (USD): 1961801298.6131384
Debt to equity: 0.37603892874902317
Current ratio: 1.7479875971834
Quick ratio: 1.7479875971834
Interest coverage ratio: -24.184542586750787
Free cash flow (dilution-adjusted): -54224087.59124087
Buyback yield (%): 0
Retained earnings: -511963503.649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.953760623813846
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -147482.01438848922
Operating income: -10823741.007194245
Net income: -26472661.8705036
Capital expenditures: 66204316.54676259
Operating cash flow: -12810071.942446044
Depreciation & amortization: 195683.45323741008
Net tangible assets: 61338848.920863315
Owner earnings: -92481294.96402878
Return on net tangible assets (%): -150.77116149235874
Buffett classification: The Gruesome
Stock price: 18.43884892086331
Shares outstanding: 124084385
Book value: 61338848.92086333
P/B ratio: 37.30055696684298
Market cap (USD): 2287973228.4532375
Debt to equity: 0.7239652361572112
Current ratio: 2.068383524235758
Quick ratio: 2.068383524235758
Interest coverage ratio: -23.5078125
Free cash flow (dilution-adjusted): -83676978.41726619
Buyback yield (%): 0
Retained earnings: -531069784.1726619
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6482780471919805
Rule of 40 score: 0
Financial ratios for SKE.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -599270.0729927007
Operating income: -41784671.53284671
Net income: -133460583.94160584
Capital expenditures: 215081021.8978102
Operating cash flow: -41816788.32116788
Depreciation & amortization: 908029.1970802919
Net tangible assets: 116148905.10948904
Owner earnings: -347633576.6423357
Return on net tangible assets (%): -299.2999170458259
Buffett classification: The Gruesome
Stock price: 23.795620437956202
Shares outstanding: 124084385
Book value: 116148905.10948902
P/B ratio: 25.421375474472743
Market cap (USD): 2952664927.737226
Debt to equity: 0.3964455393278199
Current ratio: 1.8176746313021608
Quick ratio: 1.8176746313021608
Interest coverage ratio: -20.93053016453382
Free cash flow (dilution-adjusted): -275089051.0948905
Buyback yield (%): 0
Retained earnings: -591204379.5620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.384830699509756
Rule of 40 score: 0
Financial ratios for SKE.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -149635.03649635037
Operating income: -11846715.328467153
Net income: -52381751.824817516
Capital expenditures: 79726277.37226276
Operating cash flow: -572262.7737226277
Depreciation & amortization: 191240.87591240875
Net tangible assets: 116148905.10948904
Owner earnings: -131916788.32116787
Return on net tangible assets (%): -113.57557628013373
Buffett classification: The Gruesome
Stock price: 23.795620437956202
Shares outstanding: 124084385
Book value: 116148905.10948902
P/B ratio: 25.421375474472743
Market cap (USD): 2952664927.737226
Debt to equity: 0.3964455393278199
Current ratio: 1.8176746313021608
Quick ratio: 1.8176746313021608
Interest coverage ratio: -29.033989266547408
Free cash flow (dilution-adjusted): -84758394.16058393
Buyback yield (%): 0
Retained earnings: -591204379.5620438
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3772522011187585
Rule of 40 score: 0
Financial ratios for SKS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 115370809
Market cap (USD): 19083893.21804511
Buyback yield (%): 0.051545258574187354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKS.AX — annual report dated 2022-06-30
Total revenue: 46405781.37931035
Gross profit: 20078887.586206898
Operating income: 480184.8275862069
Net income: 2084535.8620689656
Capital expenditures: 527510.3448275862
Depreciation & amortization: 632857.2413793104
Net tangible assets: 2172726.206896552
Owner earnings: 2189882.7586206896
Return on net tangible assets (%): 100.78963247507579
Capex to operating income (%): 109.85568775241717
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
P/E ratio: 5.343755762053374
Shares outstanding: 115370809
Book value: 3496426.896551721
P/B ratio: 3.185895445182563
Market cap (USD): 11139250.524137933
Debt to equity: 1.5120303111412867
Current ratio: 0.9786921572949167
Quick ratio: 0.9738030545432436
Effective tax rate (%): -50.91098214771472
Interest coverage ratio: 2.0316654411335597
COGS to revenue (%): 56.73192651991652
SG&A to revenue (%): 40.86957476746023
Free cash flow (dilution-adjusted): -1179262.0689655172
Buyback yield (%): 0
Retained earnings: -11885431.724137932
Inventory turnover: 370.89138693223225
Receivables turnover: 3.3355428551713535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.310437512468108
FCF margin (%): -2.541196449913204
Rule of 40 score: -2.541196449913204
Financial ratios for SKS.AX — annual report dated 2023-06-30
Total revenue: 55144455.62913907
Gross profit: 24115025.165562913
Operating income: 262862.25165562914
Net income: 498531.7880794702
Capital expenditures: 398082.119205298
Depreciation & amortization: 932076.1589403973
Net tangible assets: 2454290.728476821
Owner earnings: 1032525.8278145696
Return on net tangible assets (%): 42.07023299376495
Capex to operating income (%): 151.44134111991775
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
P/E ratio: 21.456267290839456
Shares outstanding: 115370809
Book value: 2466963.576158941
P/B ratio: 4.335950235093413
Market cap (USD): 10696631.298013246
Debt to equity: 2.454773074119859
Current ratio: 0.9178098400530067
Quick ratio: 0.9153631741900431
Effective tax rate (%): -19.920129765416757
Interest coverage ratio: 1.0356360106871503
COGS to revenue (%): 56.26935674595687
SG&A to revenue (%): 41.56371931406937
Free cash flow (dilution-adjusted): 1496364.238410596
Buyback yield (%): 0
Retained earnings: -11095725.165562915
Inventory turnover: 949.681577720575
Receivables turnover: 4.605408143907445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.611240743031969
FCF margin (%): 2.71353524364088
Revenue growth (%): 18.831003357966935
Rule of 40 score: 21.544538601607815
Financial ratios for SKS.AX — annual report dated 2024-06-30
Total revenue: 90872770
Gross profit: 42642778.666666664
Operating income: 4585807.333333333
Net income: 4416405.333333333
Capital expenditures: 1440061.3333333333
Depreciation & amortization: 1283822
Net tangible assets: 6878417.333333333
Owner earnings: 4260166
Return on net tangible assets (%): 61.93526495339141
Capex to operating income (%): 31.40256946395916
Buffett classification: The Good
Stock price: 0.64
P/E ratio: 16.71887251894754
Shares outstanding: 115370809
Book value: 7078509.333333336
P/B ratio: 10.431195931648128
Market cap (USD): 73837317.76
Debt to equity: 0.7152892077842375
Current ratio: 1.121634466744449
Quick ratio: 1.1181681161501595
Effective tax rate (%): -1.9360062510088416
Interest coverage ratio: 87.22355223615637
COGS to revenue (%): 53.07419519987487
SG&A to revenue (%): 40.466631900109725
Free cash flow (dilution-adjusted): 4156630.6666666665
Buyback yield (%): 0
Retained earnings: -6942880.666666667
Inventory turnover: 509.04156346749227
Receivables turnover: 3.231941170766151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.95304521325099
FCF margin (%): 4.5741212319891495
Revenue growth (%): 64.79040179695164
Rule of 40 score: 69.3645230289408
Financial ratios for SLC.AX — annual report dated 2021-06-30
Total revenue: 83092481.20300752
Gross profit: 39118045.11278195
Operating income: -21366917.29323308
Net income: -24033082.706766915
Capital expenditures: 7245112.781954886
Depreciation & amortization: 34866917.29323308
Net tangible assets: 156560150.37593985
Owner earnings: 3588721.8045112807
Buffett classification: The Gruesome
Stock price: 0.6992481203007519
Shares outstanding: 514713893
Book value: 324668421.05263156
P/B ratio: 1.1085547556674364
Market cap (USD): 359912722.1729323
Debt to equity: 0.15517277314738692
Current ratio: 3.772962307796979
Quick ratio: 3.772962307796979
Interest coverage ratio: -8.956192877403089
COGS to revenue (%): 52.922280636667175
SG&A to revenue (%): 28.507958339742835
Free cash flow (dilution-adjusted): 4124060.1503759394
Buyback yield (%): 0.5001212485995782
Retained earnings: -117380451.12781954
Receivables turnover: 7.455508331646766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.335541298907095
FCF margin (%): 4.963216997095364
Rule of 40 score: 4.963216997095364
Financial ratios for SLC.AX — annual report dated 2022-06-30
Total revenue: 171180689.6551724
Gross profit: 55186896.55172414
Operating income: -21935862.068965517
Net income: -36293793.10344828
Capital expenditures: 8607586.206896553
Depreciation & amortization: 30618620.689655174
Net tangible assets: 78444137.93103449
Owner earnings: -14282758.620689658
Return on net tangible assets (%): -18.20755380503587
Buffett classification: The Gruesome
Stock price: 0.496551724137931
Shares outstanding: 514713893
Book value: 287044827.5862069
P/B ratio: 0.8903907907211417
Market cap (USD): 255582071.00689656
Debt to equity: 0.042562137356894875
Current ratio: 2.045356932562086
Quick ratio: 2.045356932562086
Interest coverage ratio: -8.023965691220988
COGS to revenue (%): 67.76102686413228
SG&A to revenue (%): 24.061689201166747
Free cash flow (dilution-adjusted): -17206206.896551725
Buyback yield (%): 0.33918519726712204
Retained earnings: -143960000
Receivables turnover: 10.463367338335722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.413619691528423
FCF margin (%): -10.05148824392052
Revenue growth (%): 106.01224945606336
Rule of 40 score: 95.96076121214284
Financial ratios for SLC.AX — annual report dated 2023-06-30
Total revenue: 213360264.90066224
Gross profit: 75878145.69536424
Operating income: -27027814.569536425
Net income: -28581456.953642383
Capital expenditures: 10666887.417218544
Depreciation & amortization: 45738410.59602649
Net tangible assets: 27415231.78807947
Owner earnings: 6490066.225165561
Buffett classification: The Gruesome
Stock price: 0.3841059602649006
Shares outstanding: 514713893
Book value: 242623841.05960262
P/B ratio: 0.8148608696862666
Market cap (USD): 197704674.1324503
Debt to equity: 0.15511161092034656
Current ratio: 0.5435546890931782
Quick ratio: 0.5435546890931782
Interest coverage ratio: -9.16711590296496
COGS to revenue (%): 64.43660878903947
SG&A to revenue (%): 25.581207670389293
Free cash flow (dilution-adjusted): -7674172.185430463
Buyback yield (%): 3.556378147693228
Retained earnings: -166821192.05298012
Receivables turnover: 14.06197896207062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.119062377577992
FCF margin (%): -3.5968141439098127
Revenue growth (%): 24.640381651958915
Rule of 40 score: 21.0435675080491
Financial ratios for SLF — annual report dated 2021-12-31
Capital expenditures: 63779527.55905512
Depreciation & amortization: 344881889.7637795
Buffett classification: The Gruesome
Stock price: 46.84
Shares outstanding: 554299767
Market cap (USD): 25963401086.280003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF — annual report dated 2022-12-31
Total revenue: 2521323529.4117646
Net income: 2264705882.352941
Capital expenditures: 52205882.35294117
Operating cash flow: 3169852941.1764703
Depreciation & amortization: 388235294.11764705
Net tangible assets: 6888235294.117646
Owner earnings: 2600735294.117647
Return on net tangible assets (%): 37.756191289496165
Buffett classification: The Gruesome
Stock price: 40.8
P/E ratio: 9.986034243927271
Shares outstanding: 554299767
Book value: 16828676470.588226
P/B ratio: 1.3438626937255216
Market cap (USD): 22615430493.6
Debt to equity: 0.6794250010923235
Effective tax rate (%): 15.057915057915059
COGS to revenue (%): 0
SG&A to revenue (%): 148.9355497229513
Free cash flow (dilution-adjusted): 3169852941.1764703
Buyback yield (%): 0
Retained earnings: 8624264705.882353
Receivables turnover: 1.431135225375626
Capitalized R&D asset: 0
FCF margin (%): 125.72178477690288
Rule of 40 score: 125.72178477690288
Financial ratios for SLF — annual report dated 2023-12-31
Total revenue: 27540909090.90909
Net income: 2628030303.030303
Capital expenditures: 130303030.3030303
Operating cash flow: 4251515151.5151515
Net tangible assets: 7496969696.969697
Owner earnings: 2497727272.7272725
Return on net tangible assets (%): 33.31649151172191
Buffett classification: The Gruesome
Stock price: 47.69
P/E ratio: 10.058695235648198
Shares outstanding: 554299767
Book value: 18333333333.333313
P/B ratio: 1.4418848666307287
Market cap (USD): 26434555888.23
Debt to equity: 0.6361983471074387
Effective tax rate (%): 11.73027989821883
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 4121212121.212121
Buyback yield (%): 0.5330488301179698
Retained earnings: 9209848484.848484
Receivables turnover: 15.059652029826013
Capitalized R&D asset: 0
FCF margin (%): 14.963965450844475
Revenue growth (%): 992.3195206659772
Rule of 40 score: 1007.2834861168217
Financial ratios for SLF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.17
Shares outstanding: 554299767
Market cap (USD): 30580718145.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF — annual report dated 2024-12-31
Total revenue: 24113986013.986015
Net income: 2306993006.993007
Capital expenditures: 100000000
Operating cash flow: 1770629370.6293707
Net tangible assets: 8069230769.230769
Owner earnings: 2206993006.993007
Return on net tangible assets (%): 27.350723632897132
Buffett classification: The Gruesome
Stock price: 56.98
P/E ratio: 13.69054896478745
Shares outstanding: 554299767
Book value: 18272027972.027985
P/B ratio: 1.728543803239074
Market cap (USD): 31584000723.66
Debt to equity: 0.6456045007462967
Effective tax rate (%): 23.968656372436044
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1670629370.6293707
Buyback yield (%): 1.893053711381793
Retained earnings: 8962937062.937063
Receivables turnover: 12.539272727272728
Capitalized R&D asset: 0
FCF margin (%): 6.928051503639475
Revenue growth (%): -12.443028171696255
Rule of 40 score: -5.51497666805678
Financial ratios for SLF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.98
Shares outstanding: 554299767
Market cap (USD): 31584000723.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLF — quarterly report dated 2025-03-31
Total revenue: 7928671328.671329
Net income: 704195804.1958042
Capital expenditures: 21678321.67832168
Operating cash flow: -267132867.13286716
Net tangible assets: 7685314685.314686
Owner earnings: 682517482.5174825
Return on net tangible assets (%): 8.880800727934485
Buffett classification: The Gruesome
Stock price: 55.57
P/E ratio: 10.935324333324651
Shares outstanding: 554299767
Book value: 18209090909.09091
P/B ratio: 1.6915966978237142
Market cap (USD): 30802438052.19
Debt to equity: 0.24497868581742768
Effective tax rate (%): 19.375500400320256
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -288811188.8111888
Buyback yield (%): 1.1805440953090716
Retained earnings: 8885314685.314686
Capitalized R&D asset: 0
FCF margin (%): -3.642617745634151
Rule of 40 score: -3.642617745634151
Financial ratios for SLF — quarterly report dated 2025-06-30
Total revenue: 6713138686.131387
Net income: 567883211.678832
Capital expenditures: 23357664.23357664
Operating cash flow: 583941605.839416
Net tangible assets: 7902919708.029197
Owner earnings: 544525547.4452554
Return on net tangible assets (%): 6.890181952526092
Buffett classification: The Gruesome
Stock price: 65.14
P/E ratio: 28.384311329555306
Shares outstanding: 554299767
Book value: 18382481751.82483
P/B ratio: 1.9642117593178434
Market cap (USD): 36107086822.38
Debt to equity: 0.2533354510800506
Effective tax rate (%): 20.286885245901637
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 560583941.6058394
Buyback yield (%): 0.8045815225531963
Retained earnings: 9306569343.065693
Capitalized R&D asset: 0
FCF margin (%): 8.350549092095248
Revenue growth (%): -15.330849169448904
Rule of 40 score: -6.980300077353656
Financial ratios for SLF — quarterly report dated 2025-09-30
Total revenue: 8920143884.892086
Net income: 853956834.5323741
Capital expenditures: 25899280.57553957
Operating cash flow: 848920863.3093526
Net tangible assets: 7769064748.20144
Owner earnings: 828057553.9568346
Return on net tangible assets (%): 10.658394295768126
Buffett classification: The Gruesome
Stock price: 58.84
P/E ratio: 15.340756499489958
Shares outstanding: 554299767
Book value: 18697122302.158295
P/B ratio: 1.7443859949782274
Market cap (USD): 32614998290.280003
Debt to equity: 0.28381238216168353
Effective tax rate (%): 17.96821008984105
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 823021582.733813
Buyback yield (%): 0.8757060425064794
Retained earnings: 9351798561.15108
Capitalized R&D asset: 0
FCF margin (%): 9.22655052826841
Revenue growth (%): 32.87590651627876
Rule of 40 score: 42.10245704454717
Financial ratios for SLF — annual report dated 2025-12-31
Total revenue: 28063503649.635033
Net income: 2760583941.6058393
Capital expenditures: 105839416.05839415
Operating cash flow: 2043065693.4306567
Net tangible assets: 7695620437.956203
Owner earnings: 2654744525.5474453
Return on net tangible assets (%): 34.49682253628
Buffett classification: The Gruesome
Stock price: 61.17
P/E ratio: 12.282371217325306
Shares outstanding: 554299767
Book value: 18607299270.07303
P/B ratio: 1.822215908674259
Market cap (USD): 33906516747.39
Debt to equity: 0.737172446257648
Effective tax rate (%): 21.175489787411422
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1937226277.3722627
Buyback yield (%): 3.674766743935044
Retained earnings: 9435766423.357664
Receivables turnover: 9.955204557224237
Capitalized R&D asset: 0
FCF margin (%): 6.9030093375295865
Revenue growth (%): 16.378534985291576
Rule of 40 score: 23.281544322821162
Financial ratios for SLF — quarterly report dated 2025-12-31
Total revenue: 4024087591.2408757
Net income: 591240875.9124087
Capital expenditures: 33576642.33576642
Operating cash flow: 876642335.7664233
Net tangible assets: 7695620437.956203
Owner earnings: 557664233.5766423
Return on net tangible assets (%): 7.2465142748743245
Buffett classification: The Gruesome
Stock price: 61.17
P/E ratio: 12.478124299587531
Shares outstanding: 554299767
Book value: 18607299270.07303
P/B ratio: 1.822215908674259
Market cap (USD): 33906516747.39
Debt to equity: 0.737172446257648
Effective tax rate (%): 28.063943161634104
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 843065693.4306569
Buyback yield (%): 0.8438831655668055
Retained earnings: 9435766423.357664
Receivables turnover: 1.427498705334024
Capitalized R&D asset: 0
FCF margin (%): 20.950480682024306
Revenue growth (%): -54.88763810125964
Rule of 40 score: -33.937157419235334
Financial ratios for SOU.L — annual report dated 2021-12-31
Total revenue: 301351.35135135136
Gross profit: 5739189.189189189
Operating income: 3448648.6486486485
Net income: 3267567.567567568
Capital expenditures: 318918.91891891893
Operating cash flow: -2095945.945945946
Depreciation & amortization: 227027.02702702704
Net tangible assets: 209533783.7837838
Owner earnings: 3175675.675675676
Return on net tangible assets (%): 1.5155912418174198
Capex to operating income (%): 9.247648902821318
Buffett classification: The Great
Stock price: 0.0029729729729729734
P/E ratio: 0.20845278411910673
Shares outstanding: 229108560
Book value: 209533783.7837838
P/B ratio: 0.003250709954532263
Market cap (USD): 681133.5567567569
Debt to equity: 0.12923801231820967
Current ratio: 3.111333333333333
Quick ratio: 2.530666666666667
Effective tax rate (%): 1.707317073170732
COGS to revenue (%): -1804.484304932735
SG&A to revenue (%): 760.0896860986546
Free cash flow (dilution-adjusted): -4045945.945945946
Buyback yield (%): 0
Retained earnings: 167394594.5945946
Inventory turnover: -4.619977037887486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4575028270528974
FCF margin (%): -1342.6008968609865
Rule of 40 score: -1342.6008968609865
Financial ratios for SOU.L — annual report dated 2022-12-31
Total revenue: 51807.22891566265
Gross profit: 6892771.08433735
Operating income: 3067469.8795180726
Net income: 5991566.265060241
Capital expenditures: 480722.8915662651
Operating cash flow: -4725301.204819277
Depreciation & amortization: 121686.74698795182
Net tangible assets: 214537349.39759037
Owner earnings: 5632530.120481928
Return on net tangible assets (%): 2.6254310199588917
Capex to operating income (%): 15.671641791044774
Buffett classification: The Great
Stock price: 0.0010843373493975904
P/E ratio: 0.04146344339432938
Shares outstanding: 229108560
Book value: 214560240.96385542
P/B ratio: 0.00115786115618946
Market cap (USD): 248430.96867469882
Debt to equity: 0.17110930173793412
Current ratio: 2.3735123588648155
Quick ratio: 2.0796460176991154
Effective tax rate (%): 24.365019011406847
COGS to revenue (%): -13204.6511627907
SG&A to revenue (%): 7383.720930232559
Free cash flow (dilution-adjusted): -8203614.457831325
Buyback yield (%): 0
Retained earnings: 155426506.0240964
Inventory turnover: -5.896157840083075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2194713069801082
FCF margin (%): -15834.883720930233
Revenue growth (%): -82.8083634988384
Rule of 40 score: -15917.69208442907
Financial ratios for SOU.L — annual report dated 2023-12-31
Total revenue: 5063.291139240506
Gross profit: 5063.291139240506
Operating income: -2920253.164556962
Net income: -9063291.139240505
Capital expenditures: 665822.7848101265
Operating cash flow: -1892405.0632911392
Depreciation & amortization: 245569.62025316455
Net tangible assets: 210989873.4177215
Owner earnings: -9483544.303797467
Return on net tangible assets (%): -4.494786479643873
Buffett classification: The Gruesome
Stock price: 0.0008860759493670887
Shares outstanding: 229108560
Book value: 211022784.81012654
P/B ratio: 0.0009620173716918208
Market cap (USD): 203007.5848101266
Debt to equity: 0.20038630419655926
Current ratio: 2.2014209591474243
Quick ratio: 1.8763765541740676
COGS to revenue (%): 0
SG&A to revenue (%): 57775
Free cash flow (dilution-adjusted): -5055696.202531646
Buyback yield (%): 0
Retained earnings: 154991139.24050632
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.145464566069026
FCF margin (%): -99850.00000000003
Revenue growth (%): -90.22667059169855
Rule of 40 score: -99940.22667059173
Financial ratios for SOU.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21200000
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 229108560
Book value: 21271250
P/B ratio: 0.013463510607040019
Market cap (USD): 286385.7
Debt to equity: 2.215842980548863
Current ratio: 3.065757162346521
Quick ratio: 3.046930422919509
Buyback yield (%): 0
Retained earnings: -35171250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOU.L — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -152552500
Operating income: -158285000
Net income: -188525000
Capital expenditures: 813750
Operating cash flow: -2911250
Depreciation & amortization: 160000
Net tangible assets: 21200000
Owner earnings: -189178750
Return on net tangible assets (%): -892.3525943396227
Buffett classification: The Gruesome
Stock price: 0.00125
Shares outstanding: 229108560
Book value: 21271250
P/B ratio: 0.013463510607040019
Market cap (USD): 286385.7
Debt to equity: 2.215842980548863
Current ratio: 3.065757162346521
Quick ratio: 3.046930422919509
Free cash flow (dilution-adjusted): -10517500
Buyback yield (%): 0
Retained earnings: -35171250
Inventory turnover: 1768.7246376811595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -231.39390395438932
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SOU.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2071232.8767123288
Buffett classification: The Gruesome
Stock price: 0.0009589041095890413
Shares outstanding: 229108560
Book value: 15921917.808219172
P/B ratio: 0.013798158134732867
Market cap (USD): 219693.13972602744
Debt to equity: 3.252602598296482
Current ratio: 2.7782312925170065
Quick ratio: 2.601360544217687
Buyback yield (%): 0
Retained earnings: -46002739.7260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS1.L — annual report dated 2022-03-31
Total revenue: 31706578.94736842
Gross profit: 26577631.57894737
Operating income: 1453947.3684210526
Net income: 1256578.9473684211
Capital expenditures: 103947.36842105263
Operating cash flow: 5309210.52631579
Depreciation & amortization: 1255263.1578947369
Net tangible assets: 10369736.842105264
Owner earnings: 2407894.736842105
Return on net tangible assets (%): 23.22040350209364
Capex to operating income (%): 7.149321266968325
Buffett classification: The Great
Stock price: 0.0381578947368421
P/E ratio: 0.3853226356020942
Shares outstanding: 12689073
Book value: 10872368.421052631
P/B ratio: 0.044533839646617446
Market cap (USD): 484188.3118421052
Debt to equity: 0.6060752753237323
Current ratio: 1.8707547169811323
Quick ratio: 1.8707547169811323
Effective tax rate (%): -1.0582010582010584
Interest coverage ratio: 6.90625
COGS to revenue (%): 16.176287504668633
SG&A to revenue (%): 80.43739884632942
Free cash flow (dilution-adjusted): 4734210.526315789
Buyback yield (%): 154.08315594000476
Retained earnings: 7706578.947368421
Receivables turnover: 6.4121873336881325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.927610759493671
FCF margin (%): 14.931319251359088
Rule of 40 score: 14.931319251359088
Financial ratios for SYS1.L — annual report dated 2023-03-31
Total revenue: 28901234.56790123
Gross profit: 24343209.87654321
Operating income: 1034567.9012345679
Net income: 498765.4320987654
Capital expenditures: 37037.03703703704
Operating cash flow: -775308.6419753085
Depreciation & amortization: 1123456.7901234566
Net tangible assets: 8902469.135802468
Owner earnings: 1585185.185185185
Return on net tangible assets (%): 17.806129524337816
Capex to operating income (%): 3.579952267303103
Buffett classification: The Great
Stock price: 0.018765432098765432
P/E ratio: 0.4774106673267327
Shares outstanding: 12689073
Book value: 10625925.925925925
P/B ratio: 0.02240895894039735
Market cap (USD): 238115.93777777778
Debt to equity: 0.1691646334378994
Current ratio: 2.204629793249691
Quick ratio: 2.204629793249691
Effective tax rate (%): 43.81084840055633
Interest coverage ratio: 6.161764705882352
COGS to revenue (%): 15.77103801794105
SG&A to revenue (%): 80.85860743272106
Free cash flow (dilution-adjusted): -2135802.4691358022
Buyback yield (%): 69.47544137924189
Retained earnings: 7375308.641975308
Receivables turnover: 4.111345275728837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.989487234499034
FCF margin (%): -7.3900042716787695
Revenue growth (%): -8.84783055316041
Rule of 40 score: -16.23783482483918
Financial ratios for SYS1.L — annual report dated 2024-03-31
Total revenue: 37998734.17721519
Gross profit: 33064556.962025315
Operating income: 4429113.924050633
Net income: 2575949.3670886075
Capital expenditures: 122784.81012658228
Operating cash flow: 7507594.93670886
Depreciation & amortization: 1588607.5949367087
Net tangible assets: 11379746.835443037
Owner earnings: 4041772.1518987343
Return on net tangible assets (%): 35.51724137931035
Capex to operating income (%): 2.772220634466991
Buffett classification: The Great
Stock price: 0.049367088607594936
P/E ratio: 0.24318125159705162
Shares outstanding: 12689073
Book value: 13377215.189873416
P/B ratio: 0.04682757825510977
Market cap (USD): 626422.5911392405
Debt to equity: 0.032740348221044664
Current ratio: 2.0264900662251657
Quick ratio: 2.0264900662251657
Effective tax rate (%): 34.54486973303313
Interest coverage ratio: 99.97142857142858
COGS to revenue (%): 12.985109430693894
R&D to revenue (%): 4.337253073053732
SG&A to revenue (%): 15.89659882074686
Free cash flow (dilution-adjusted): 6453164.556962025
Buyback yield (%): 0
Retained earnings: 10135443.037974684
Receivables turnover: 4.900261181847862
Capitalized R&D asset: 1648101.2658227847
ROCI (R&D-adjusted, %): 36.586796246648795
FCF margin (%): 16.9825777007895
Revenue growth (%): 31.477892710569442
Rule of 40 score: 48.46047041135894
Financial ratios for SYS1.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14070666.666666666
Buffett classification: The Gruesome
Stock price: 0.08826666666666666
Shares outstanding: 12689073
Book value: 16083999.999999998
P/B ratio: 0.0696357981099229
Market cap (USD): 1120022.1768
Debt to equity: 0.052474508828649596
Current ratio: 2.4896541307959525
Quick ratio: 2.4896541307959525
Buyback yield (%): 0
Retained earnings: 12922666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS1.L — annual report dated 2025-03-31
Total revenue: 48605194.8051948
Gross profit: 42676623.37662338
Operating income: 7397402.597402597
Net income: 5809090.909090909
Capital expenditures: 164935.06493506493
Operating cash flow: 7158441.558441558
Depreciation & amortization: 1787012.987012987
Net tangible assets: 16687012.987012986
Owner earnings: 7431168.831168831
Return on net tangible assets (%): 44.5326484551327
Capex to operating income (%): 2.2296348314606744
Buffett classification: The Great
Stock price: 0.0757142857142857
P/E ratio: 0.16538630804828972
Shares outstanding: 12689073
Book value: 18315584.415584415
P/B ratio: 0.05245500644543714
Market cap (USD): 960744.0985714284
Debt to equity: 0.03729702900092179
Current ratio: 2.5248064966374826
Quick ratio: 2.5248064966374826
Effective tax rate (%): 15.651518008674334
Interest coverage ratio: 219.07692307692307
COGS to revenue (%): 12.19740287500668
R&D to revenue (%): 3.4895527173622614
SG&A to revenue (%): 16.966814513974242
Free cash flow (dilution-adjusted): 6468831.168831169
Buyback yield (%): 0
Retained earnings: 15320779.22077922
Receivables turnover: 6.2921990585070615
Capitalized R&D asset: 2800331.744205162
ROCI (R&D-adjusted, %): 37.78558021898512
Rosenberg metric: 5.832206196261498
FCF margin (%): 13.30892962111901
Revenue growth (%): 27.912668297091493
Rule of 40 score: 41.221597918210506
Financial ratios for SYS1.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 16687012.987012986
Buffett classification: The Gruesome
Stock price: 0.0757142857142857
Shares outstanding: 12689073
Book value: 18315584.415584415
P/B ratio: 0.05245500644543714
Market cap (USD): 960744.0985714284
Debt to equity: 0.03729702900092179
Current ratio: 2.5248064966374826
Quick ratio: 2.5248064966374826
Buyback yield (%): 0
Retained earnings: 15320779.22077922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS1.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17905405.405405406
Buffett classification: The Gruesome
Stock price: 0.033243243243243244
Shares outstanding: 12689073
Book value: 19406756.75675676
P/B ratio: 0.021736034802590346
Market cap (USD): 421825.9402702703
Debt to equity: 0.07896386045540003
Current ratio: 3.277044371103777
Quick ratio: 3.277044371103777
Buyback yield (%): 0
Retained earnings: 16143243.243243244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBB — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 17634000000
Buffett classification: The Gruesome
Stock price: 20.17
Shares outstanding: 6139780096
Market cap (USD): 123839364536.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBB — annual report dated 2022-12-31
Total revenue: 120741000000
Gross profit: 69893000000
Operating income: 22911000000
Net income: -7055000000
Capital expenditures: 19626000000
Operating cash flow: 32023000000
Depreciation & amortization: 18021000000
Net tangible assets: -99841000000
Owner earnings: -8660000000
Capex to operating income (%): 85.6619091266204
Buffett classification: The Gruesome
Stock price: 17.71
Shares outstanding: 6139780096
Book value: 106457000000
P/B ratio: 1.0214030594527368
Market cap (USD): 108735505500.16
Debt to equity: 1.4529716223451723
Current ratio: 0.589393480853791
Quick ratio: 0.5337973759635412
Interest coverage ratio: 3.7509823182711197
COGS to revenue (%): 42.11328380583232
SG&A to revenue (%): 23.98605279068419
Free cash flow (dilution-adjusted): 12397000000
Buyback yield (%): 0.818499896520636
Retained earnings: -19415000000
Inventory turnover: 16.281780339417228
Receivables turnover: 10.530350601779173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6086881273797164
FCF margin (%): 10.267431941097058
Rule of 40 score: 10.267431941097058
Financial ratios for TBB — annual report dated 2023-12-31
Total revenue: 122428000000
Gross profit: 72305000000
Operating income: 24654000000
Net income: 15623000000
Capital expenditures: 17853000000
Operating cash flow: 38314000000
Depreciation & amortization: 18777000000
Net tangible assets: -97059000000
Owner earnings: 16547000000
Return on net tangible assets (%): -17.048393245345615
Capex to operating income (%): 72.41421270382088
Buffett classification: The Good
Stock price: 20.3
P/E ratio: 7.977823462126353
Shares outstanding: 6139780096
Book value: 119415000000
P/B ratio: 1.0437343378034585
Market cap (USD): 124637535948.8
Debt to equity: 1.2971485994221832
Current ratio: 0.7130870186007393
Quick ratio: 0.6705067772409882
Effective tax rate (%): 21.28677952438533
Interest coverage ratio: 3.677505966587112
COGS to revenue (%): 40.94079785669945
SG&A to revenue (%): 23.584474139902635
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.15565134413415674
Retained earnings: -5015000000
Inventory turnover: 23.023886081763894
Receivables turnover: 11.89892117795704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92658449764422
FCF margin (%): 16.712680105858137
Revenue growth (%): 1.3972055888223553
Rule of 40 score: 18.109885694680493
Financial ratios for TBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 6139780096
Market cap (USD): 136303118131.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBB — quarterly report dated 2024-12-31
Total revenue: 32298000000
Gross profit: 18103000000
Operating income: 5340000000
Net income: 4408000000
Capital expenditures: 6843000000
Operating cash flow: 11896000000
Depreciation & amortization: 5374000000
Net tangible assets: -91350000000
Owner earnings: 2939000000
Return on net tangible assets (%): -3.217296113847838
Capex to operating income (%): 128.14606741573033
Buffett classification: The Gruesome
Stock price: 22.36
P/E ratio: 7.786154885807623
Shares outstanding: 6139780096
Book value: 120225000000
P/B ratio: 1.1419046200587233
Market cap (USD): 137285482946.56
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 16.955538809344386
Interest coverage ratio: 3.2149307645996386
COGS to revenue (%): 43.95008978884141
SG&A to revenue (%): 22.87757755898198
Free cash flow (dilution-adjusted): 5053000000
Buyback yield (%): 0.009469318766253242
Retained earnings: 1871000000
Inventory turnover: 6.253303964757709
Receivables turnover: 3.351110188835858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5348223601199116
FCF margin (%): 15.644931574710508
Rule of 40 score: 15.644931574710508
Financial ratios for TBB — annual report dated 2024-12-31
Total revenue: 122336000000
Gross profit: 73115000000
Operating income: 24124000000
Net income: 12253000000
Capital expenditures: 20263000000
Operating cash flow: 38771000000
Depreciation & amortization: 20580000000
Net tangible assets: -91350000000
Owner earnings: 12570000000
Return on net tangible assets (%): -13.760262725779967
Capex to operating income (%): 83.99519151052893
Buffett classification: The Gruesome
Stock price: 22.36
P/E ratio: 11.204234305603524
Shares outstanding: 6139780096
Book value: 120225000000
P/B ratio: 1.1419046200587233
Market cap (USD): 137285482946.56
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 26.61995448556713
Interest coverage ratio: 3.5691670365438672
COGS to revenue (%): 40.23427282239079
SG&A to revenue (%): 23.22374444153806
Free cash flow (dilution-adjusted): 18508000000
Buyback yield (%): 0.1566079642111113
Retained earnings: 1871000000
Inventory turnover: 21.68325991189427
Receivables turnover: 12.693089852666528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.933718092796394
FCF margin (%): 15.128825529688728
Revenue growth (%): -0.07514620838370308
Rule of 40 score: 15.053679321305024
Financial ratios for TBB — quarterly report dated 2025-03-31
Total revenue: 30626000000
Gross profit: 18593000000
Operating income: 6258000000
Net income: 4692000000
Capital expenditures: 4277000000
Operating cash flow: 9049000000
Depreciation & amortization: 5190000000
Net tangible assets: -92287000000
Owner earnings: 5605000000
Return on net tangible assets (%): -6.073444797208707
Capex to operating income (%): 68.34451901565996
Buffett classification: The Good
Stock price: 21.13
P/E ratio: 6.912486862131288
Shares outstanding: 6139780096
Book value: 121839000000
P/B ratio: 1.0647949624379713
Market cap (USD): 129733553428.48
Debt to equity: 1.178555306593127
Current ratio: 0.7037646617637867
Quick ratio: 0.6497427029729786
Effective tax rate (%): 21.682523785678516
Interest coverage ratio: 3.7744270205066344
COGS to revenue (%): 39.290145627897864
SG&A to revenue (%): 23.32985045386273
Free cash flow (dilution-adjusted): 4772000000
Buyback yield (%): 1.7674687383507872
Retained earnings: 4215000000
Inventory turnover: 4.640570767450829
Receivables turnover: 3.3188123103597746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7907218972838714
FCF margin (%): 15.581532031607132
Revenue growth (%): -5.176791132577869
Rule of 40 score: 10.404740899029264
Financial ratios for TBB — quarterly report dated 2025-06-30
Total revenue: 30847000000
Gross profit: 18697000000
Operating income: 6501000000
Net income: 4861000000
Capital expenditures: 4897000000
Operating cash flow: 9763000000
Depreciation & amortization: 5251000000
Net tangible assets: -90958000000
Owner earnings: 5215000000
Return on net tangible assets (%): -5.733415422502693
Capex to operating income (%): 75.32687278880172
Buffett classification: The Gruesome
Stock price: 20.93
P/E ratio: 9.204612664514004
Shares outstanding: 6139780096
Book value: 123377000000
P/B ratio: 1.0415685047397814
Market cap (USD): 128505597409.28
Debt to equity: 1.216377444742537
Current ratio: 0.809348296098013
Quick ratio: 0.7608154020385051
Effective tax rate (%): 20.2853394555592
Interest coverage ratio: 3.92809667673716
COGS to revenue (%): 39.38794696404837
SG&A to revenue (%): 22.514344993030118
Free cash flow (dilution-adjusted): 4866000000
Buyback yield (%): 0.7478273471149216
Retained earnings: 6680000000
Inventory turnover: 5.15485787017395
Receivables turnover: 3.4879014020805066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8213859455461354
FCF margin (%): 15.774629623626286
Revenue growth (%): 0.7216090903154183
Rule of 40 score: 16.496238713941704
Financial ratios for TBB — quarterly report dated 2025-09-30
Total revenue: 30709000000
Gross profit: 18890000000
Operating income: 6119000000
Net income: 9677000000
Capital expenditures: 4887000000
Operating cash flow: 10152000000
Depreciation & amortization: 5317000000
Net tangible assets: -85742000000
Owner earnings: 10107000000
Return on net tangible assets (%): -11.78768864733736
Capex to operating income (%): 79.8659911750286
Buffett classification: The Gruesome
Stock price: 22.05
P/E ratio: 5.727309887333954
Shares outstanding: 6139780096
Book value: 128739000000
P/B ratio: 1.0516016989164123
Market cap (USD): 135382151116.8
Debt to equity: 1.2311187751963275
Current ratio: 1.0130484816987155
Quick ratio: 0.9594810305145148
Effective tax rate (%): 9.1617384774242
Interest coverage ratio: 3.5994117647058825
COGS to revenue (%): 38.487088475691166
SG&A to revenue (%): 24.27301442573838
Free cash flow (dilution-adjusted): 5265000000
Buyback yield (%): 1.100588214700853
Retained earnings: 13974000000
Inventory turnover: 4.095287595287595
Receivables turnover: 3.4365487914055506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6567525051646599
FCF margin (%): 17.14481096746882
Revenue growth (%): -0.4473692741595617
Rule of 40 score: 16.69744169330926