speb/financial-data huggingface dataset:
Financial ratios for SMX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -14829166.666666668
Net income: -32387500
Capital expenditures: 21875
Operating cash flow: -11785416.666666668
Depreciation & amortization: 2367708.3333333335
Net tangible assets: -33396875
Owner earnings: -30041666.666666668
Buffett classification: The Gruesome
Stock price: 136975
Shares outstanding: 978608
Book value: 23325000
P/B ratio: 5746.830902465166
Market cap (USD): 134044830800
Debt to equity: 0.26665773490532335
Current ratio: 0.20846153846153848
Quick ratio: 0.20846153846153848
Interest coverage ratio: -1.0550655895649597
Free cash flow (dilution-adjusted): -15792708.333333334
Buyback yield (%): 0
Retained earnings: -85443750
Receivables turnover: 0
Capitalized R&D asset: 5870966.371158392
ROCI (R&D-adjusted, %): -48.67492780373544
Rule of 40 score: 0
Financial ratios for SMX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -41451764.705882356
Buffett classification: The Gruesome
Stock price: 8470.73
Shares outstanding: 978608
Book value: 19167058.823529415
P/B ratio: 432.48806299189783
Market cap (USD): 8289524143.839999
Debt to equity: 0.5007365578197888
Current ratio: 0.07864108210128971
Quick ratio: 0.07864108210128971
Buyback yield (%): 0
Retained earnings: -124310588.23529412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOLARWORLD.NS — quarterly report dated 2025-09-30
Total revenue: 15544306.651634723
Gross profit: 2824802.705749718
Operating income: 1555918.8275084554
Net income: 1047350.6200676437
Capital expenditures: 0
Depreciation & amortization: 161555.80608793686
Net tangible assets: 84475084.5546787
Owner earnings: 1208906.4261555807
Return on net tangible assets (%): 1.4310804570702556
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6471251409244645
P/E ratio: 75.45372327502692
Shares outstanding: 86672654
Book value: 84477790.30439685
P/B ratio: 3.7418830948942903
Market cap (USD): 316106015.43404734
Debt to equity: 0.2720380399243044
Current ratio: 2.3119783480285445
Quick ratio: 2.161692148638767
Effective tax rate (%): 26.53222617635429
Interest coverage ratio: 3.6015135699373695
COGS to revenue (%): 81.82741264016013
Buyback yield (%): 0
Inventory turnover: 1.5774888143176733
Receivables turnover: 1.089006310767797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.679462513583798
Revenue growth (%): -24.625440544829043
Rule of 40 score: -24.625440544829043
Financial ratios for SOLARWORLD.NS — quarterly report dated 2025-12-31
Total revenue: 64412275.81597416
Gross profit: 8928149.715940738
Operating income: 7130890.0523560215
Net income: 5482789.350562549
Capital expenditures: 0
Depreciation & amortization: 199621.25431658686
Owner earnings: 5682410.604879136
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0539155619917566
P/E ratio: 20.99163455317956
Shares outstanding: 86672654
Market cap (USD): 264690966.84972706
Effective tax rate (%): 25.600483712493382
Interest coverage ratio: 10.046139359698682
COGS to revenue (%): 86.13905563366764
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 314.37857126422693
Rule of 40 score: 314.37857126422693
Financial ratios for STN.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3007518796992481
Shares outstanding: 547277045
Market cap (USD): 164594600
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STN.AX — annual report dated 2022-06-30
Operating income: -1667337.2413793104
Net income: -1574614.4827586208
Capital expenditures: 31846.896551724138
Depreciation & amortization: 87383.44827586207
Net tangible assets: 24294876.55172414
Owner earnings: -1519077.9310344828
Return on net tangible assets (%): -6.252667832249916
Buffett classification: The Gruesome
Stock price: 0.18620689655172415
Shares outstanding: 547277045
Book value: 24294876.551724136
P/B ratio: 4.194578222551876
Market cap (USD): 101906760.10344829
Debt to equity: 0.006001549184302262
Current ratio: 9.833992639176538
Quick ratio: 9.833992639176538
Interest coverage ratio: -300.88848786558805
Free cash flow (dilution-adjusted): -5958247.586206897
Buyback yield (%): 0.3689681115307472
Retained earnings: -5353825.517241379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.844740290094417
Rule of 40 score: 0
Financial ratios for STN.AX — annual report dated 2023-06-30
Operating income: -2411124.5033112583
Net income: -2377823.841059603
Capital expenditures: 43847.01986754967
Depreciation & amortization: 106021.19205298013
Net tangible assets: 24852701.986754965
Owner earnings: -2315649.6688741725
Return on net tangible assets (%): -9.31749662514876
Buffett classification: The Gruesome
Stock price: 0.11920529801324503
Shares outstanding: 547277045
Book value: 24345545.695364237
P/B ratio: 2.67968210946512
Market cap (USD): 65238323.245033115
Debt to equity: 0.0025708226159053154
Current ratio: 2.145990749186899
Quick ratio: 2.145990749186899
Interest coverage ratio: -599.8019769357496
Free cash flow (dilution-adjusted): -5768727.152317881
Buyback yield (%): 0.22522312158085203
Retained earnings: -7518914.569536424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.903760357157955
Rule of 40 score: 0
Financial ratios for STN.AX — annual report dated 2024-06-30
Operating income: -2036464.6666666667
Net income: -1849655.3333333333
Capital expenditures: 164298.66666666666
Depreciation & amortization: 115100
Net tangible assets: 28539460.666666668
Owner earnings: -1898854
Return on net tangible assets (%): -6.653433371352427
Buffett classification: The Gruesome
Stock price: 0.12666666666666668
Shares outstanding: 547277045
Book value: 28032460.666666664
P/B ratio: 2.4729102399406444
Market cap (USD): 69321759.03333335
Debt to equity: 0.003398845400443025
Current ratio: 1.5861957904685742
Quick ratio: 1.5861957904685742
Interest coverage ratio: -731.3136222169021
Free cash flow (dilution-adjusted): -4540783.333333333
Buyback yield (%): 0.24438695107530523
Retained earnings: -9418696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.245185849505101
Rule of 40 score: 0
Financial ratios for TC — annual report dated 2021-12-31
Capital expenditures: 151962.32339089483
Depreciation & amortization: 1162951.3343799058
Buffett classification: The Gruesome
Stock price: 849
Shares outstanding: 26411433
Market cap (USD): 22423306617
Buyback yield (%): 0
Capitalized R&D asset: 5596703.296703297
Rule of 40 score: 0
Financial ratios for TC — annual report dated 2022-12-31
Total revenue: 26320114.942528736
Gross profit: 16185488.505747126
Operating income: -14303448.27586207
Net income: -23920977.011494253
Capital expenditures: 30459.77011494253
Operating cash flow: -15758477.011494253
Depreciation & amortization: 608764.367816092
Net tangible assets: 6784913.793103448
Owner earnings: -23342672.413793106
Return on net tangible assets (%): -344.03786290578745
Buffett classification: The Gruesome
Stock price: 252
Shares outstanding: 26411433
Book value: 13331034.482758623
P/B ratio: 499.2621633833419
Market cap (USD): 6655681116
Debt to equity: 0.18762933264355922
Current ratio: 1.5997568142668963
Quick ratio: 1.5997568142668963
COGS to revenue (%): 38.50525143568356
R&D to revenue (%): 10.808022359543202
SG&A to revenue (%): 105.03089722034193
Free cash flow (dilution-adjusted): -17266235.63218391
Buyback yield (%): 0
Retained earnings: -165249281.6091954
Receivables turnover: 3.6660329404230625
Capitalized R&D asset: 6594475.116837186
ROCI (R&D-adjusted, %): -57.55079667665447
FCF margin (%): -65.60091272354084
Rule of 40 score: -65.60091272354084
Financial ratios for TC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3451476.793248945
Net income: -11669620.253164556
Capital expenditures: 0
Operating cash flow: -10533333.333333332
Depreciation & amortization: 0
Net tangible assets: -3667651.1954992968
Owner earnings: -11669620.253164556
Buffett classification: The Gruesome
Stock price: 60
Shares outstanding: 26411433
Book value: 2740365.682137832
P/B ratio: 578.2753704475472
Market cap (USD): 1584685980
Debt to equity: 1.4820365428043534
Current ratio: 0.714524457148126
Quick ratio: 0.714524457148126
Free cash flow (dilution-adjusted): -11875949.367088607
Buyback yield (%): 0
Retained earnings: -173432630.09845287
Receivables turnover: 0
Capitalized R&D asset: 5337519.785909081
ROCI (R&D-adjusted, %): -52.50641871453596
Rosenberg metric: -5.689731804636598
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -19288630.1369863
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 26411433
Book value: -19288630.1369863
Market cap (USD): 596898385.8000001
Debt to equity: -0.34425845305986214
Current ratio: 0.3692736237285504
Quick ratio: 0.3692736237285504
Buyback yield (%): 0
Retained earnings: -194670821.91780823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TC — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5147397.2602739725
Net income: -25752191.78082192
Capital expenditures: 0
Operating cash flow: -4756438.356164384
Depreciation & amortization: 0
Net tangible assets: -19288630.1369863
Owner earnings: -25752191.78082192
Buffett classification: The Gruesome
Stock price: 22.6
Shares outstanding: 26411433
Book value: -19288630.1369863
Market cap (USD): 596898385.8000001
Debt to equity: -0.34425845305986214
Current ratio: 0.3692736237285504
Quick ratio: 0.3692736237285504
Free cash flow (dilution-adjusted): -8646027.397260275
Buyback yield (%): 0
Retained earnings: -194670821.91780823
Capitalized R&D asset: 3629241.36427899
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for TC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4600557.880055788
Buffett classification: The Gruesome
Stock price: 15.6
Shares outstanding: 26411433
Book value: 4600557.880055789
P/B ratio: 89.55834608367185
Market cap (USD): 412018354.8
Debt to equity: 1.26429394288486
Current ratio: 1.4893476017983687
Quick ratio: 1.4893476017983687
Buyback yield (%): 0
Retained earnings: -198294560.66945606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAY — annual report dated 2021-12-31
Operating income: 109077000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.33
Shares outstanding: 146702111
Market cap (USD): 781922251.63
Buyback yield (%): 0.4148750074879615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAY — annual report dated 2022-12-31
Total revenue: 2945303000
Gross profit: 1084950000
Operating income: 48548000
Net income: -78002000
Capital expenditures: 45376000
Operating cash flow: 40776000
Depreciation & amortization: 182022000
Net tangible assets: -850782000
Owner earnings: 58644000
Capex to operating income (%): 93.46626019609458
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 146702111
Book value: 295373000
P/B ratio: 1.0082346231036687
Market cap (USD): 297805285.33
Debt to equity: 4.826967935457879
Current ratio: 0.8229266268852161
Quick ratio: 0.749636165033596
Interest coverage ratio: 0.4480002952955724
COGS to revenue (%): 63.16338251106932
SG&A to revenue (%): 28.94398301295317
Free cash flow (dilution-adjusted): -21351000
Buyback yield (%): 2.2011026408535233
Retained earnings: -999401000
Inventory turnover: 41.13731950556133
Receivables turnover: 10.176746194910423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7327630413894153
FCF margin (%): -0.724916927053006
Rule of 40 score: -0.724916927053006
Financial ratios for TDAY — annual report dated 2023-12-31
Total revenue: 2663550000
Gross profit: 971519000
Operating income: 84440000
Net income: -27791000
Capital expenditures: 38116000
Operating cash flow: 94574000
Depreciation & amortization: 162622000
Net tangible assets: -740441000
Owner earnings: 96715000
Capex to operating income (%): 45.139744197063
Buffett classification: The Good
Stock price: 2.3
Shares outstanding: 146702111
Book value: 317313000
P/B ratio: 1.063350241874742
Market cap (USD): 337414855.29999995
Debt to equity: 4.078805469678204
Current ratio: 0.8326638713583362
Quick ratio: 0.7824420398378297
Interest coverage ratio: 0.7554394503292299
COGS to revenue (%): 63.52540782039008
SG&A to revenue (%): 27.139907266617858
Free cash flow (dilution-adjusted): 39891000
Buyback yield (%): 0.7830123536353973
Retained earnings: -1027192000
Inventory turnover: 63.14962304993655
Receivables turnover: 10.009733329324755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.12461356019843
FCF margin (%): 1.497662893506786
Revenue growth (%): -9.566180457494527
Rule of 40 score: -8.06851756398774
Financial ratios for TDAY — quarterly report dated 2024-09-30
Operating income: -6023000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 146702111
Market cap (USD): 824465863.82
Buyback yield (%): 0.004609044675777659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAY — annual report dated 2024-12-31
Total revenue: 2509315000
Gross profit: 963731000
Operating income: 84767000
Net income: -26354000
Capital expenditures: 49534000
Operating cash flow: 100310000
Depreciation & amortization: 156287000
Net tangible assets: -807263000
Owner earnings: 80399000
Capex to operating income (%): 58.43547606969693
Buffett classification: The Good
Stock price: 5.06
Shares outstanding: 146702111
Book value: 152634000
P/B ratio: 4.863350771518797
Market cap (USD): 742312681.66
Debt to equity: 8.433920358504658
Current ratio: 0.7805964787519107
Quick ratio: 0.7422718391794751
Interest coverage ratio: 0.8096411549519088
COGS to revenue (%): 61.593861272897186
SG&A to revenue (%): 28.041318048949616
Free cash flow (dilution-adjusted): 38254000
Buyback yield (%): 0
Retained earnings: -1053546000
Inventory turnover: 73.91602104256337
Receivables turnover: 10.47136073044117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.671759632530302
FCF margin (%): 1.5244797883087615
Revenue growth (%): -5.790580240656267
Rule of 40 score: -4.266100452347505
Financial ratios for TDAY — quarterly report dated 2024-12-31
Operating income: 6105000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.06
Shares outstanding: 146702111
Market cap (USD): 742312681.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDAY — quarterly report dated 2025-03-31
Total revenue: 571573000
Gross profit: 214951000
Operating income: 4801000
Net income: -7333000
Capital expenditures: 13546000
Operating cash flow: 23308000
Depreciation & amortization: 42634000
Net tangible assets: -763910000
Owner earnings: 21755000
Capex to operating income (%): 282.14955217662987
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 146702111
Book value: 149638000
P/B ratio: 2.833298365321643
Market cap (USD): 423969100.79
Debt to equity: 8.049512824282601
Current ratio: 0.7235632634324932
Quick ratio: 0.688599781303298
Interest coverage ratio: 0.18406625004792393
COGS to revenue (%): 62.39308014899234
SG&A to revenue (%): 29.30789243018827
Free cash flow (dilution-adjusted): 6883000
Buyback yield (%): 0
Retained earnings: -1060879000
Inventory turnover: 19.033036238458664
Receivables turnover: 2.5631995766664275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3390737868630625
FCF margin (%): 1.2042206332349499
Rule of 40 score: 1.2042206332349499
Financial ratios for TDAY — quarterly report dated 2025-06-30
Total revenue: 584861000
Gross profit: 225413000
Operating income: 18522000
Net income: 78398000
Capital expenditures: 15058000
Operating cash flow: 32555000
Depreciation & amortization: 42644000
Net tangible assets: -659364000
Owner earnings: 105984000
Return on net tangible assets (%): -16.073670992046882
Capex to operating income (%): 81.29791599179354
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 7.390326565538591
Shares outstanding: 146702111
Book value: 236589000
P/B ratio: 2.219856195258444
Market cap (USD): 525193557.38
Debt to equity: 4.978371775526335
Current ratio: 0.7261998731867648
Quick ratio: 0.6971492902340869
Interest coverage ratio: 0.7592539454806313
COGS to revenue (%): 61.45870557277712
SG&A to revenue (%): 28.08308298894951
Free cash flow (dilution-adjusted): 15415000
Buyback yield (%): 0
Retained earnings: -982488000
Inventory turnover: 22.87292395800191
Receivables turnover: 2.5826352673110806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2606569137387236
FCF margin (%): 2.635668988015956
Revenue growth (%): 2.3248124036649735
Rule of 40 score: 4.960481391680929
Financial ratios for TDAY — quarterly report dated 2025-09-30
Total revenue: 560796000
Gross profit: 208490000
Operating income: 11536000
Net income: -39249000
Capital expenditures: 10297000
Operating cash flow: 15163000
Depreciation & amortization: 43211000
Net tangible assets: -681768000
Owner earnings: -6335000
Capex to operating income (%): 89.25970873786407
Buffett classification: The Gruesome
Stock price: 4.13
P/E ratio: 19.043239829959766
Shares outstanding: 146702111
Book value: 193511000
P/B ratio: 3.130983346838164
Market cap (USD): 605879718.43
Debt to equity: 5.9706218251158845
Current ratio: 0.6926586062704585
Quick ratio: 0.6676221831185787
Interest coverage ratio: 0.4839941262848752
COGS to revenue (%): 62.82248803486473
SG&A to revenue (%): 27.41513848172954
Free cash flow (dilution-adjusted): 2989000
Buyback yield (%): 0
Retained earnings: -1021737000
Inventory turnover: 26.625302297460703
Receivables turnover: 2.548285075522111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8264604909473345
FCF margin (%): 0.532992389389368
Revenue growth (%): -4.1146528833346725
Rule of 40 score: -3.5816604939453045
Financial ratios for TDAY — annual report dated 2025-12-31
Total revenue: 2302226000
Gross profit: 891438000
Operating income: 112251000
Net income: 1755000
Capital expenditures: 51486000
Operating cash flow: 114389000
Depreciation & amortization: 165759000
Net tangible assets: -701496000
Owner earnings: 116028000
Return on net tangible assets (%): -16.540080057477162
Capex to operating income (%): 45.86685196568405
Buffett classification: The Good
Stock price: 5.15
P/E ratio: 430.4933741595442
Shares outstanding: 146702111
Book value: 154612000
P/B ratio: 4.886528029195665
Market cap (USD): 755515871.6500001
Debt to equity: 7.335096887693064
Current ratio: 0.7516218184065525
Quick ratio: 0.7267310823259937
Interest coverage ratio: 1.1545487271792234
COGS to revenue (%): 61.279300989564014
SG&A to revenue (%): 27.788236254824678
Free cash flow (dilution-adjusted): 53754000
Buyback yield (%): 0
Retained earnings: -1051797000
Inventory turnover: 109.46523898199875
Receivables turnover: 10.298437493010544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.507891994315491
FCF margin (%): 2.3348706860230055
Revenue growth (%): -8.252810029828858
Rule of 40 score: -5.917939343805852
Financial ratios for TDAY — quarterly report dated 2025-12-31
Total revenue: 584996000
Gross profit: 242584000
Operating income: 77242000
Net income: -30060000
Capital expenditures: 12585000
Operating cash flow: 43363000
Depreciation & amortization: 37270000
Net tangible assets: -701496000
Owner earnings: -5375000
Capex to operating income (%): 16.292949431656353
Buffett classification: The Great
Stock price: 5.15
P/E ratio: 430.24821847949886
Shares outstanding: 146702111
Book value: 154612000
P/B ratio: 4.886528029195665
Market cap (USD): 755515871.6500001
Debt to equity: 7.335096887693064
Current ratio: 0.7516218184065525
Quick ratio: 0.7267310823259937
Effective tax rate (%): 169.0105601469238
Interest coverage ratio: 3.371246508379888
COGS to revenue (%): 58.53236603327202
SG&A to revenue (%): 26.391975329745843
Free cash flow (dilution-adjusted): 28467000
Buyback yield (%): 0
Retained earnings: -1051797000
Inventory turnover: 26.568280571073867
Receivables turnover: 2.6168346372863462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.854438654666035
FCF margin (%): 4.866187119228166
Revenue growth (%): 4.315294688264538
Rule of 40 score: 9.181481807492705
Financial ratios for TDY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 436.89
Shares outstanding: 46329138
Market cap (USD): 20240737100.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDY — annual report dated 2022-12-31
Total revenue: 5458600000
Gross profit: 2330300000
Operating income: 972400000
Net income: 788900000
Capital expenditures: 92600000
Operating cash flow: 486800000
Depreciation & amortization: 332200000
Net tangible assets: -2144400000
Owner earnings: 1028500000
Return on net tangible assets (%): -47.962133930236895
Capex to operating income (%): 9.522830111065407
Buffett classification: The Great
Stock price: 399.91
P/E ratio: 23.48521432067436
Shares outstanding: 46329138
Book value: 8172900000
P/B ratio: 2.266941425635943
Market cap (USD): 18527485577.58
Debt to equity: 0.4797073254291622
Current ratio: 1.8497439936983064
Quick ratio: 1.2650649862150454
Effective tax rate (%): 13.12630767536615
Interest coverage ratio: 10.889137737961926
COGS to revenue (%): 57.309566555527056
R&D to revenue (%): 6.452203861796065
SG&A to revenue (%): 20.979738394460117
Free cash flow (dilution-adjusted): 362700000
Buyback yield (%): 0
Retained earnings: 4561800000
Inventory turnover: 3.512181430335691
Receivables turnover: 4.712189226519337
Capitalized R&D asset: 352200000
ROCI (R&D-adjusted, %): 9.157386898079316
FCF margin (%): 6.644560876415198
Rule of 40 score: 6.644560876415198
Financial ratios for TDY — annual report dated 2023-12-31
Total revenue: 5635500000
Gross profit: 2439400000
Operating income: 1034400000
Net income: 886600000
Capital expenditures: 114900000
Operating cash flow: 836100000
Depreciation & amortization: 316400000
Net tangible assets: -1059700000
Owner earnings: 1088100000
Return on net tangible assets (%): -102.6800037746532
Capex to operating income (%): 11.107888631090487
Buffett classification: The Great
Stock price: 446.29
P/E ratio: 23.32081096099707
Shares outstanding: 46329138
Book value: 9225800000
P/B ratio: 2.241131500576644
Market cap (USD): 20676230998.02
Debt to equity: 0.35172017602809513
Current ratio: 1.6881263801596738
Quick ratio: 1.1685068795651434
Effective tax rate (%): 7.5398894566690995
Interest coverage ratio: 13.381630012936611
COGS to revenue (%): 56.713690000887226
R&D to revenue (%): 6.322420370863277
SG&A to revenue (%): 21.220832224292433
Free cash flow (dilution-adjusted): 688900000
Buyback yield (%): 0
Retained earnings: 5447500000
Inventory turnover: 3.4827285605317644
Receivables turnover: 4.688045919640629
Capitalized R&D asset: 592274000
ROCI (R&D-adjusted, %): 8.645551412500286
Rosenberg metric: 0.3097671777399205
FCF margin (%): 12.224292431904889
Revenue growth (%): 3.2407577034404422
Rule of 40 score: 15.465050135345331
Financial ratios for TDY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 437.66
Shares outstanding: 46329138
Market cap (USD): 20276410537.08
Buyback yield (%): 0.6845393061369162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 464.13
Shares outstanding: 46329138
Market cap (USD): 21502742819.94
Buyback yield (%): 0.09952218737488354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDY — annual report dated 2024-12-31
Total revenue: 5670000000
Gross profit: 2434800000
Operating income: 1041600000
Net income: 820700000
Capital expenditures: 83700000
Operating cash flow: 1191900000
Depreciation & amortization: 309900000
Net tangible assets: -454000000
Owner earnings: 1046900000
Return on net tangible assets (%): -230.59471365638768
Capex to operating income (%): 8.035714285714286
Buffett classification: The Great
Stock price: 464.13
P/E ratio: 26.200490824832457
Shares outstanding: 46329138
Book value: 9555400000
P/B ratio: 2.2503236724721103
Market cap (USD): 21502742819.94
Debt to equity: 0.29185591393348265
Current ratio: 2.334020291693088
Quick ratio: 1.6092263792010146
Effective tax rate (%): 12.4960017059388
Interest coverage ratio: 17.989637305699482
COGS to revenue (%): 57.058201058201064
R&D to revenue (%): 5.160493827160494
SG&A to revenue (%): 15.918871252204585
Free cash flow (dilution-adjusted): 1070500000
Buyback yield (%): 1.6463016042387275
Retained earnings: 6266700000
Inventory turnover: 3.538057742782152
Receivables turnover: 4.673590504451038
Capitalized R&D asset: 647547000
ROCI (R&D-adjusted, %): 7.363956154246949
Rosenberg metric: -0.012910468706146505
FCF margin (%): 18.880070546737212
Revenue growth (%): 0.6121905775885015
Rule of 40 score: 19.492261124325715
Financial ratios for TDY — quarterly report dated 2025-03-31
Total revenue: 1449900000
Gross profit: 619500000
Operating income: 259300000
Net income: 188800000
Capital expenditures: 18000000
Operating cash flow: 242600000
Depreciation & amortization: 80700000
Net tangible assets: -796600000
Owner earnings: 251500000
Return on net tangible assets (%): -31.57167963846347
Capex to operating income (%): 6.941766293868107
Buffett classification: The Great
Stock price: 497.71
P/E ratio: 30.532938657282838
Shares outstanding: 46329138
Book value: 9931400000
P/B ratio: 2.321774903234186
Market cap (USD): 23058475273.98
Debt to equity: 0.2985279014036289
Current ratio: 2.1853562005277043
Quick ratio: 1.4437848138375844
Effective tax rate (%): 20.971117622436168
COGS to revenue (%): 57.272915373474035
R&D to revenue (%): 5.124491344230637
SG&A to revenue (%): 16.132147044623768
Free cash flow (dilution-adjusted): 215700000
Buyback yield (%): 0
Retained earnings: 6455300000
Inventory turnover: 0.8207155564340779
Receivables turnover: 1.112057063966866
Capitalized R&D asset: 74300000
ROCI (R&D-adjusted, %): 2.2446893049579404
FCF margin (%): 14.876888061245602
Rule of 40 score: 14.876888061245602
Financial ratios for TDY — quarterly report dated 2025-06-30
Total revenue: 1513700000
Gross profit: 644600000
Operating income: 278200000
Net income: 210400000
Capital expenditures: 30300000
Operating cash flow: 226600000
Depreciation & amortization: 86500000
Net tangible assets: -473500000
Owner earnings: 266600000
Return on net tangible assets (%): -56.30411826821542
Capex to operating income (%): 10.891445003594537
Buffett classification: The Great
Stock price: 512.31
P/E ratio: 59.45611394984969
Shares outstanding: 46329138
Book value: 10383300000
P/B ratio: 2.2858706469792835
Market cap (USD): 23734880688.78
Debt to equity: 0.252077855787659
Current ratio: 1.6621160409556315
Quick ratio: 1.0665529010238908
Effective tax rate (%): 19.2632386799693
COGS to revenue (%): 57.41560414877453
R&D to revenue (%): 5.443614983153862
SG&A to revenue (%): 15.154918411838542
Free cash flow (dilution-adjusted): 185000000
Buyback yield (%): 0
Retained earnings: 6665200000
Inventory turnover: 0.8300859598853868
Receivables turnover: 1.124591381872214
Capitalized R&D asset: 132181000
ROCI (R&D-adjusted, %): 2.282611369585821
Rosenberg metric: 0.33781965006729475
FCF margin (%): 12.221708396643985
Revenue growth (%): 4.400303469204773
Rule of 40 score: 16.62201186584876
Financial ratios for TDY — quarterly report dated 2025-09-30
Total revenue: 1539500000
Gross profit: 659500000
Operating income: 282800000
Net income: 220900000
Capital expenditures: 29200000
Operating cash flow: 343100000
Depreciation & amortization: 84500000
Net tangible assets: -204900000
Owner earnings: 276200000
Return on net tangible assets (%): -134.79746217667156
Capex to operating income (%): 10.325318246110324
Buffett classification: The Great
Stock price: 586.04
P/E ratio: 43.78443482264151
Shares outstanding: 46329138
Book value: 10560800000
P/B ratio: 2.570896904923869
Market cap (USD): 27150728033.519997
Debt to equity: 0.23988712976289675
Current ratio: 1.787223423723174
Quick ratio: 1.2004658126767593
Effective tax rate (%): 19.320672023374726
COGS to revenue (%): 57.16141604417019
R&D to revenue (%): 5.417343293277038
SG&A to revenue (%): 15.47255602468334
Free cash flow (dilution-adjusted): 303400000
Buyback yield (%): 0
Retained earnings: 6865200000
Inventory turnover: 0.8316794253851243
Receivables turnover: 1.156649135987979
Capitalized R&D asset: 163127000
ROCI (R&D-adjusted, %): 2.0844673770657747
Rosenberg metric: 0.1808252427184466
FCF margin (%): 19.707697304319584
Revenue growth (%): 1.704432846667107
Rule of 40 score: 21.41213015098669
Financial ratios for TDY — annual report dated 2025-12-31
Total revenue: 6115400000
Gross profit: 2614800000
Operating income: 1149800000
Net income: 895700000
Capital expenditures: 117300000
Operating cash flow: 1191300000
Depreciation & amortization: 336300000
Net tangible assets: -273800000
Owner earnings: 1114700000
Return on net tangible assets (%): -407.1219868517166
Capex to operating income (%): 10.201774221603758
Buffett classification: The Great
Stock price: 510.73
P/E ratio: 26.416970694138662
Shares outstanding: 46329138
Book value: 10513900000
P/B ratio: 2.250514143252266
Market cap (USD): 23661680650.74
Debt to equity: 0.2512959035181997
Current ratio: 1.6427073813235848
Quick ratio: 1.0818235578732327
Effective tax rate (%): 18.163544997715853
Interest coverage ratio: 19.29194630872483
COGS to revenue (%): 57.242371717303854
R&D to revenue (%): 5.188540406187657
SG&A to revenue (%): 15.225496288059654
Free cash flow (dilution-adjusted): 1034400000
Buyback yield (%): 1.7027530966503834
Retained earnings: 7140800000
Inventory turnover: 3.3553148662896577
Receivables turnover: 4.473591806876372
Capitalized R&D asset: 630921000
ROCI (R&D-adjusted, %): 8.146154499760874
Rosenberg metric: 0.6151742993848257
FCF margin (%): 16.914674428492006
Revenue growth (%): 7.855379188712522
Rule of 40 score: 24.77005361720453
Financial ratios for TDY — quarterly report dated 2025-12-31
Total revenue: 1612300000
Gross profit: 691200000
Operating income: 329500000
Net income: 275600000
Capital expenditures: 39800000
Operating cash flow: 379000000
Depreciation & amortization: 84600000
Net tangible assets: -273800000
Owner earnings: 320400000
Return on net tangible assets (%): -117.01972242512784
Capex to operating income (%): 12.078907435508345
Buffett classification: The Great
Stock price: 510.73
P/E ratio: 26.416970694138662
Shares outstanding: 46329138
Book value: 10513900000
P/B ratio: 2.250514143252266
Market cap (USD): 23661680650.74
Debt to equity: 0.2512959035181997
Current ratio: 1.6427073813235848
Quick ratio: 1.0818235578732327
Effective tax rate (%): 14.196762141967623
COGS to revenue (%): 57.12956645785524
R&D to revenue (%): 4.788190783352974
SG&A to revenue (%): 14.240525956707808
Free cash flow (dilution-adjusted): 330300000
Buyback yield (%): 1.6904969934478864
Retained earnings: 7140800000
Inventory turnover: 0.8828716572414455
Receivables turnover: 1.1794440380395026
Capitalized R&D asset: 160270000
ROCI (R&D-adjusted, %): 2.39741429630333
Rosenberg metric: 0.3800959232613909
FCF margin (%): 20.486261861936363
Revenue growth (%): 4.72880805456317
Rule of 40 score: 25.215069916499534
Financial ratios for TECHM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.775814321508637
Shares outstanding: 885849177
Market cap (USD): 14860841310.21324
Buyback yield (%): 0
Retained earnings: 2969853619.939338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECHM.NS — annual report dated 2023-03-31
Total revenue: 6490889159.561511
Gross profit: 1774811205.8465288
Operating income: 761218026.7965896
Net income: 591595615.1035323
Capital expenditures: 118051157.12545677
Operating cash flow: 678684531.0596833
Depreciation & amortization: 238331303.28867236
Net tangible assets: 2069561510.3532279
Owner earnings: 711875761.2667478
Return on net tangible assets (%): 34.39741982567344
Capex to operating income (%): 15.508192524321556
Buffett classification: The Great
Stock price: 11.926187576126676
P/E ratio: 17.858150363759112
Shares outstanding: 885849177
Book value: 3458550548.1120586
P/B ratio: 3.0546910626552846
Market cap (USD): 10564803449.05944
Debt to equity: 0.09650392502826231
Current ratio: 1.8341490879063134
Quick ratio: 1.8323774491404552
Effective tax rate (%): 24.645101233418664
Interest coverage ratio: 19.194103194103196
COGS to revenue (%): 72.65688625676016
SG&A to revenue (%): 3.7783682553264946
Free cash flow (dilution-adjusted): 544543239.9512789
Buyback yield (%): 0
Retained earnings: 2906260657.7344704
Inventory turnover: 1640.635593220339
Receivables turnover: 6.544777952446453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.034913789164936
FCF margin (%): 8.389347384697373
Rule of 40 score: 8.389347384697373
Financial ratios for TECHM.NS — annual report dated 2024-03-31
Total revenue: 6235232042.211296
Gross profit: 1555102530.27941
Operating income: 410396930.08754045
Net income: 287420554.02326417
Capital expenditures: 6403645.521045689
Operating cash flow: 764648039.3332534
Depreciation & amortization: 217903825.39872888
Net tangible assets: 1957524883.079506
Owner earnings: 498920733.90094733
Return on net tangible assets (%): 25.487325255148924
Capex to operating income (%): 1.5603541477953424
Buffett classification: The Great
Stock price: 13.800863723608446
P/E ratio: 42.535175721838435
Shares outstanding: 885849177
Book value: 3255402326.418036
P/B ratio: 3.755444810073465
Market cap (USD): 12225483771.447697
Debt to equity: 0.09344379448038073
Current ratio: 1.8567046589413945
Quick ratio: 1.8537323843190714
Effective tax rate (%): 25.666790720754246
Interest coverage ratio: 8.725905150433451
COGS to revenue (%): 75.05942810545508
SG&A to revenue (%): 4.164198509104616
Free cash flow (dilution-adjusted): 660283007.5548626
Buyback yield (%): 0
Retained earnings: 2730315385.537834
Inventory turnover: 1040.736
Receivables turnover: 7.297013584820927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.10883890024994
FCF margin (%): 10.589549884990268
Revenue growth (%): -3.938707179641406
Rule of 40 score: 6.650842705348861
Financial ratios for TECHM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1929395604.3956044
Buffett classification: The Gruesome
Stock price: 17.68657429526995
Shares outstanding: 885849177
Book value: 3212840420.449116
P/B ratio: 4.876568778110707
Market cap (USD): 15667637283.41424
Debt to equity: 0.07566018164986857
Current ratio: 1.8525298754131707
Quick ratio: 1.849331135224691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECHM.NS — quarterly report dated 2024-12-31
Total revenue: 1548618720.1305513
Gross profit: 513171698.333139
Operating income: 157384310.5257023
Net income: 115258188.60006993
Capital expenditures: 0
Depreciation & amortization: 53479426.506585844
Owner earnings: 168737615.10665578
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.839258654854877
P/E ratio: 36.198603277986955
Shares outstanding: 885849177
Market cap (USD): 16688741774.69332
Effective tax rate (%): 23.786033605672888
Interest coverage ratio: 17.78919631093544
COGS to revenue (%): 66.86261817305954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECHM.NS — quarterly report dated 2025-03-31
Total revenue: 1564648117.839607
Gross profit: 545686228.664952
Operating income: 164285714.28571427
Net income: 136392331.07318214
Capital expenditures: 0
Depreciation & amortization: 54021510.40448912
Net tangible assets: 2023977086.7430441
Owner earnings: 190413841.47767127
Return on net tangible assets (%): 9.407904996794334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.678142140273078
P/E ratio: 25.456836910423473
Shares outstanding: 885849177
Book value: 3248971241.5244327
P/B ratio: 4.274728299944382
Market cap (USD): 13888469311.849924
Debt to equity: 0.07287067721657906
Current ratio: 1.8683288622376517
Quick ratio: 1.865220135710904
Effective tax rate (%): 22.01202021581751
Interest coverage ratio: 16.47479484173505
COGS to revenue (%): 65.1240286909743
Buyback yield (%): 0
Retained earnings: 2701087210.6616783
Inventory turnover: 221.22335025380713
Receivables turnover: 2.043795620437956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.416335381279364
Revenue growth (%): 1.035077098106134
Rule of 40 score: 1.035077098106134
Financial ratios for TECHM.NS — annual report dated 2025-03-31
Total revenue: 6194563946.691606
Gross profit: 1656324526.5372925
Operating income: 604103343.4650456
Net income: 497194295.06663543
Capital expenditures: 12929623.56792144
Operating cash flow: 676373626.3736264
Depreciation & amortization: 216612111.29296234
Net tangible assets: 2023977086.7430441
Owner earnings: 700876782.7916764
Return on net tangible assets (%): 34.62869156881206
Capex to operating income (%): 2.1402999516207064
Buffett classification: The Great
Stock price: 15.678142140273078
P/E ratio: 27.933685984849344
Shares outstanding: 885849177
Book value: 3248971241.5244327
P/B ratio: 4.274728299944382
Market cap (USD): 13888469311.849924
Debt to equity: 0.07287067721657906
Current ratio: 1.8683288622376517
Quick ratio: 1.865220135710904
Effective tax rate (%): 24.768272836623503
Interest coverage ratio: 16.063102269194903
COGS to revenue (%): 73.26164455172179
SG&A to revenue (%): 3.893689739055603
Free cash flow (dilution-adjusted): 598971241.5244329
Buyback yield (%): 0
Retained earnings: 2701087210.6616783
Inventory turnover: 985.2817258883249
Receivables turnover: 8.091546284702073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.239531119875554
FCF margin (%): 9.669304355867238
Revenue growth (%): -0.6522306667077583
Rule of 40 score: 9.01707368915948
Financial ratios for TECHM.NS — quarterly report dated 2025-06-30
Total revenue: 1562274748.4203136
Gross profit: 531418207.3484672
Operating income: 172841095.24923941
Net income: 133465948.98197988
Capital expenditures: 0
Depreciation & amortization: 53604025.27498245
Owner earnings: 187069974.25696233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.69915750058507
P/E ratio: 43.012009692360955
Shares outstanding: 885849177
Market cap (USD): 16564633282.486662
Effective tax rate (%): 30.23916939620543
Interest coverage ratio: 18.98586118251928
COGS to revenue (%): 65.98433099646475
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.1516871040991914
Rule of 40 score: -0.1516871040991914
Financial ratios for TECHM.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.22762119503946
P/E ratio: 35.026743339219706
Shares outstanding: 885849177
Market cap (USD): 13489375703.29346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECHM.NS — quarterly report dated 2025-12-31
Total revenue: 1603341873.677175
Gross profit: 589049793.9177899
Operating income: 210749693.6615796
Net income: 124986075.5263451
Capital expenditures: 0
Depreciation & amortization: 52768185.36259329
Owner earnings: 177754260.8889384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.2730310794252
P/E ratio: 38.752739274870066
Shares outstanding: 885849177
Market cap (USD): 15301300366.004234
Effective tax rate (%): 25.679356853365228
Interest coverage ratio: 20.212606837606838
COGS to revenue (%): 63.26112330822888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — annual report dated 2022-03-31
Total revenue: 7237557.826717658
Gross profit: -107883.55532111302
Operating income: -1725142.8194645918
Net income: -2862322.5636291704
Capital expenditures: 55294.73823025188
Operating cash flow: 283558.2223394435
Depreciation & amortization: 544476.3286298299
Net tangible assets: -1941112.6203349598
Owner earnings: -2373140.973229592
Buffett classification: The Gruesome
Stock price: 0.08439931425557168
Shares outstanding: 28626579
Book value: -1941112.6203349605
Market cap (USD): 2416063.637082949
Debt to equity: -4.698149598860881
Current ratio: 1.5425316335234383
Quick ratio: 1.3039601263468232
Interest coverage ratio: -1.699089589604216
COGS to revenue (%): 101.49060716202996
SG&A to revenue (%): 4.836934885556483
Free cash flow (dilution-adjusted): 264076.3550046156
Buyback yield (%): 0
Retained earnings: -13466417.644731637
Inventory turnover: 9.651872282401982
Receivables turnover: 2.1766523163814515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.063290579258535
FCF margin (%): 3.648694232601085
Rule of 40 score: 3.648694232601085
Financial ratios for TIJARIA.NS — annual report dated 2023-03-31
Total revenue: 1686567.7222898905
Gross profit: -235347.25943970768
Operating income: -920043.239951279
Net income: -1151707.917174178
Capital expenditures: 14920.828258221682
Operating cash flow: -648647.9902557856
Depreciation & amortization: 404635.32277710113
Net tangible assets: -2942256.7600487215
Owner earnings: -761993.4226552986
Buffett classification: The Gruesome
Stock price: 0.05115712545676005
Shares outstanding: 28626579
Book value: -2942256.760048722
Market cap (USD): 1464453.4933008526
Debt to equity: -3.1614513422957704
Current ratio: 1.7113149243625827
Quick ratio: 1.6863522769367576
Interest coverage ratio: -3.974164305650917
COGS to revenue (%): 113.95421341991363
SG&A to revenue (%): 3.461187670351703
Free cash flow (dilution-adjusted): -648647.9902557856
Buyback yield (%): 0
Retained earnings: -13587371.010962242
Inventory turnover: 31.261980615455332
Receivables turnover: 0.5530324337472008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.286185691637773
FCF margin (%): -38.45964687235339
Revenue growth (%): -76.69700522372511
Rule of 40 score: -115.1566520960785
Financial ratios for TIJARIA.NS — annual report dated 2024-03-31
Total revenue: 17809.449574289483
Gross profit: 241.99544309869287
Operating income: -368212.25566614704
Net income: -349733.421273534
Capital expenditures: 0
Operating cash flow: 465404.3650317784
Depreciation & amortization: 331487.5884398609
Net tangible assets: -3246474.9970020386
Owner earnings: -18245.832833673107
Buffett classification: The Gruesome
Stock price: 0.15175143953934742
Shares outstanding: 28626579
Book value: -3246474.997002039
Market cap (USD): 4344124.572336853
Debt to equity: -2.6744069365225145
Current ratio: 1.8822230051379487
Quick ratio: 1.8567185072383308
Interest coverage ratio: -2197.9398711524695
COGS to revenue (%): 98.6411963935817
SG&A to revenue (%): 98.13215004747059
Free cash flow (dilution-adjusted): 465404.3650317784
Buyback yield (%): 0
Retained earnings: -13726914.85789663
Inventory turnover: 0.3560993514638249
Receivables turnover: 0.005945526371025458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.998022995611337
FCF margin (%): 2613.2439584413487
Revenue growth (%): -98.94404183485089
Rule of 40 score: 2514.299916606498
Financial ratios for TIJARIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12326803631151458
Shares outstanding: 28626579
Market cap (USD): 3528742.179646441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -92365.07751486187
Net income: -86128.91945448187
Capital expenditures: 0
Depreciation & amortization: 88600.06993822123
Net tangible assets: -3422088.8215409718
Owner earnings: 2471.1504837393586
Buffett classification: The Gruesome
Stock price: 0.14092551579438162
Shares outstanding: 28626579
Book value: -3422088.8215409713
Market cap (USD): 4034215.411003613
Debt to equity: -2.4662937996668726
Current ratio: 1.8720233224842568
Quick ratio: 1.8470886290767377
Interest coverage ratio: -180.09090909090912
Buyback yield (%): 0
Retained earnings: -13609336.75253526
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1946855595007952
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -35.07131166705634
Operating income: -302139.3500116904
Net income: -634802.4316109422
Capital expenditures: 0
Operating cash flow: -60317649251.81201
Depreciation & amortization: 63463478700.02338
Net tangible assets: -3799683.4229600183
Owner earnings: 63462843897.59177
Buffett classification: The Gruesome
Stock price: 0.05998366203757731
Shares outstanding: 28626579
Book value: -3799683.422960018
Market cap (USD): 1717127.0400280077
Debt to equity: -2.3814325683089166
Current ratio: 1.6635948398546159
Quick ratio: 1.644387689514016
Interest coverage ratio: -144.3854748603352
Free cash flow (dilution-adjusted): -60317649251.81201
Buyback yield (%): 0
Retained earnings: -14016703.296703296
Inventory turnover: 0.000729238577693078
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.817881930726263
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TIJARIA.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -9270.516717325227
Net income: -367594.1080196399
Capital expenditures: 0
Depreciation & amortization: 3588.9642272620995
Net tangible assets: -3799683.4229600183
Owner earnings: -364005.1437923778
Buffett classification: The Gruesome
Stock price: 0.05998366203757731
Shares outstanding: 28626579
Book value: -3799683.422960018
Market cap (USD): 1717127.0400280077
Debt to equity: -2.3814325683089166
Current ratio: 1.6635948398546159
Quick ratio: 1.644387689514016
Interest coverage ratio: -18.441860465116278
Buyback yield (%): 0
Retained earnings: -14016703.296703296
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23987542546202076
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -33138.310320617835
Net income: -31149.075590919732
Capital expenditures: 0
Depreciation & amortization: 22244.32483032998
Net tangible assets: -3834390.3580622515
Owner earnings: -8904.750760589752
Buffett classification: The Gruesome
Stock price: 0.10507839925111165
Shares outstanding: 28626579
Book value: -3834390.3580622524
Market cap (USD): 3008035.097355488
Debt to equity: -2.3620863812113386
Current ratio: 1.650678519122745
Quick ratio: 1.6316113902226506
Interest coverage ratio: -64.36363636363636
Buyback yield (%): 0
Retained earnings: -14060975.89515563
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8661927890673748
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -33866.96730552424
Net income: -44644.870349492674
Capital expenditures: 0
Depreciation & amortization: 21623.44983089064
Net tangible assets: -3738974.069898534
Owner earnings: -23021.420518602034
Buffett classification: The Gruesome
Stock price: 0.06967305524239008
Shares outstanding: 28626579
Book value: -3738974.0698985346
Market cap (USD): 1994501.2200676438
Debt to equity: -2.1831194010499115
Current ratio: 1.0637967399726884
Quick ratio: 1.0495015445343638
Interest coverage ratio: -1.5310907237512743
Buyback yield (%): 0
Retained earnings: -13592006.764374295
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4798977274406735
Rule of 40 score: 0
Financial ratios for TIJARIA.NS — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -23972.373844268688
Net income: -36292.748134120535
Capital expenditures: 0
Depreciation & amortization: 21410.27069176785
Net tangible assets: -3730700.6795143145
Owner earnings: -14882.477442352683
Buffett classification: The Gruesome
Stock price: 0.04923693884371171
Shares outstanding: 28626579
Book value: -3730700.679514314
Market cap (USD): 1409485.119527682
Debt to equity: -2.1618817276541114
Current ratio: 1.05891697700497
Quick ratio: 1.0446783326180553
Interest coverage ratio: -1.4790378006872853
Buyback yield (%): 0
Retained earnings: -13466291.634176228
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0774599582434197
Rule of 40 score: 0