speb/financial-data huggingface dataset:
Financial ratios for SEDG — quarterly report dated 2025-06-30
Total revenue: 85377286.1356932
Gross profit: 9478171.091445427
Operating income: -20404719.7640118
Net income: -36797640.1179941
Capital expenditures: 2671976.401179941
Operating cash flow: -2300589.970501475
Depreciation & amortization: 1246607.6696165192
Net tangible assets: 133756932.15339233
Owner earnings: -38223008.84955752
Return on net tangible assets (%): -28.576469446625318
Buffett classification: The Gruesome
Stock price: 20.4
Shares outstanding: 60818202
Book value: 151392035.39823008
P/B ratio: 8.195221878987333
Market cap (USD): 1240691320.8
Debt to equity: 1.4799880752661145
Current ratio: 1.9394657381999154
Quick ratio: 1.4188693163376707
COGS to revenue (%): 88.89848632998077
R&D to revenue (%): 18.445283644693518
SG&A to revenue (%): 16.761969256708902
Free cash flow (dilution-adjusted): -8352802.359882005
Buyback yield (%): 0
Retained earnings: -369161651.9174041
Inventory turnover: 0.48610444619936294
Receivables turnover: 0.9367149649009815
Capitalized R&D asset: 27004990.454948798
ROCI (R&D-adjusted, %): -3.3583365924935755
Rosenberg metric: 0.28127895426284544
FCF margin (%): -9.783401110462323
Revenue growth (%): 43.54027056711679
Rule of 40 score: 33.75686945665447
Financial ratios for SEDG — quarterly report dated 2025-09-30
Total revenue: 102772507.5528701
Gross profit: 21795468.27794562
Operating income: -10368882.175226586
Net income: -15123867.069486404
Capital expenditures: 7523564.9546827795
Operating cash flow: 7736555.891238671
Depreciation & amortization: 2176132.930513595
Net tangible assets: 127337160.12084591
Owner earnings: -20471299.093655586
Return on net tangible assets (%): -16.07645331043024
Buffett classification: The Gruesome
Stock price: 37
Shares outstanding: 60818202
Book value: 144942598.18731117
P/B ratio: 15.52527346785893
Market cap (USD): 2250273474
Debt to equity: 0.866695847923962
Current ratio: 2.281292794019518
Quick ratio: 1.596202569222251
COGS to revenue (%): 78.79251095753092
R&D to revenue (%): 15.91700791058772
SG&A to revenue (%): 15.72269730169882
Free cash flow (dilution-adjusted): 276132.93051359523
Buyback yield (%): 0
Retained earnings: -393207854.9848943
Inventory turnover: 0.5049632723497972
Receivables turnover: 0.8961577470725379
Capitalized R&D asset: 32453970.65080428
ROCI (R&D-adjusted, %): -2.1813247200161685
Rosenberg metric: 0.7821458334064296
FCF margin (%): 0.26868365586150744
Revenue growth (%): 20.374530749935097
Rule of 40 score: 20.643214405796606
Financial ratios for SEDG — annual report dated 2025-12-31
Total revenue: 372466666.6666666
Gross profit: 61723584.905660376
Operating income: -72233333.33333333
Net income: -127499371.06918238
Capital expenditures: 4457547.1698113205
Operating cash flow: 32786477.987421382
Depreciation & amortization: 9594654.088050313
Net tangible assets: 116418867.9245283
Owner earnings: -122362264.15094338
Return on net tangible assets (%): -105.10518297624063
Buffett classification: The Gruesome
Stock price: 28.85
Shares outstanding: 60818202
Book value: 134422641.50943398
P/B ratio: 13.05289873787266
Market cap (USD): 1754605127.7
Debt to equity: 0.9730059139483089
Current ratio: 2.165348882071451
Quick ratio: 1.4775636438310136
Interest coverage ratio: -19.63768487646405
COGS to revenue (%): 83.42842717764624
R&D to revenue (%): 18.68007267544941
SG&A to revenue (%): 18.436245191836846
Free cash flow (dilution-adjusted): -3695283.018867925
Buyback yield (%): 0
Retained earnings: -450829874.21383643
Inventory turnover: 1.7881031138261994
Receivables turnover: 2.986013351350261
Capitalized R&D asset: 149773493.6429579
ROCI (R&D-adjusted, %): -13.846355302366678
Rosenberg metric: 3.9767241923179824
FCF margin (%): -0.9921110664581864
Revenue growth (%): 50.811945711530356
Rule of 40 score: 49.81983464507217
Financial ratios for SEDG — quarterly report dated 2025-12-31
Total revenue: 105458490.56603773
Gross profit: 23418553.459119495
Operating income: -7533018.867924528
Net income: -41547484.276729554
Capital expenditures: 2922327.044025157
Operating cash flow: 16550000
Depreciation & amortization: 2226729.5597484275
Net tangible assets: 116418867.9245283
Owner earnings: -42243081.76100629
Return on net tangible assets (%): -36.285425648007084
Buffett classification: The Gruesome
Stock price: 28.85
Shares outstanding: 60818202
Book value: 134422641.50943398
P/B ratio: 13.05289873787266
Market cap (USD): 1754605127.7
Debt to equity: 0.9730059139483089
Current ratio: 2.165348882071451
Quick ratio: 1.4775636438310136
COGS to revenue (%): 77.7935817842425
R&D to revenue (%): 15.424113931977171
SG&A to revenue (%): 16.259638952999484
Free cash flow (dilution-adjusted): 7346855.345911949
Buyback yield (%): 0
Retained earnings: -450829874.21383643
Inventory turnover: 0.47208087841456886
Receivables turnover: 0.8454460198051752
Capitalized R&D asset: 32422971.457743023
ROCI (R&D-adjusted, %): -1.5861593987593927
Rosenberg metric: 0.09922084640943983
FCF margin (%): 6.966584962935133
Revenue growth (%): 2.613522893548027
Rule of 40 score: 9.58010785648316
Financial ratios for SGL.NS — annual report dated 2022-03-31
Total revenue: 15879071.60754319
Gross profit: 4533139.918238165
Operating income: 549307.6618752473
Net income: 461954.3716207306
Capital expenditures: 336252.14295133855
Operating cash flow: 2729487.01041804
Depreciation & amortization: 163721.48226295662
Net tangible assets: 3856151.91876566
Owner earnings: 289423.7109323486
Return on net tangible assets (%): 7.505505929989193
Capex to operating income (%): 61.21380899793538
Buffett classification: The Good
Stock price: 0.44507450876961624
P/E ratio: 26.004664037967455
Shares outstanding: 26990915
Book value: 3856151.9187656604
P/B ratio: 3.115273590858104
Market cap (USD): 12012968.234867467
Debt to equity: 1.1208500335143563
Current ratio: 1.9161445346452914
Quick ratio: 1.4330099302966337
Effective tax rate (%): -16.55686431090703
Interest coverage ratio: 5.318437180796731
COGS to revenue (%): 71.45210985707286
SG&A to revenue (%): 1.0126981754158673
Free cash flow (dilution-adjusted): 2383344.322827377
Buyback yield (%): 0
Retained earnings: -6542674.403270474
Inventory turnover: 5.976271680918013
Receivables turnover: 2.902875850713237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.943718485632117
FCF margin (%): 15.009343000224233
Rule of 40 score: 15.009343000224233
Financial ratios for SGL.NS — annual report dated 2023-03-31
Total revenue: 12257088.915956153
Gross profit: 3545578.5627283803
Operating income: 93069.42752740561
Net income: 26686.967113276492
Capital expenditures: 180828.25822168088
Operating cash flow: 1334811.2058465288
Depreciation & amortization: 192472.59439707675
Net tangible assets: 3588343.4835566385
Owner earnings: 38331.30328867235
Return on net tangible assets (%): 1.0682172279304691
Capex to operating income (%): 194.29394058369323
Buffett classification: The Gruesome
Stock price: 0.1869671132764921
P/E ratio: 189.09655191693292
Shares outstanding: 26990915
Book value: 3588343.4835566385
P/B ratio: 1.4063351196355773
Market cap (USD): 5046413.46224117
Debt to equity: 0.6311205249097939
Current ratio: 1.8572755539468577
Quick ratio: 1.42502038733761
Effective tax rate (%): 31.078955646429694
Interest coverage ratio: 1.1514466546112117
COGS to revenue (%): 71.07324106858046
SG&A to revenue (%): 1.0121165807253651
Free cash flow (dilution-adjusted): 1144238.7332521316
Buyback yield (%): 0
Retained earnings: -6016321.5590743
Inventory turnover: 7.21564769975787
Receivables turnover: 3.4672264448686234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7533352608318538
FCF margin (%): 9.335322123367916
Revenue growth (%): -22.809788765398924
Rule of 40 score: -13.474466642031008
Financial ratios for SGL.NS — annual report dated 2024-03-31
Total revenue: 10407255.066554742
Gross profit: 2742666.9864492146
Operating income: -230063.55678138864
Net income: -309857.29703801416
Capital expenditures: 47115.961146420435
Operating cash flow: -580393.332533877
Depreciation & amortization: 167490.10672742536
Net tangible assets: 3224751.1692049406
Owner earnings: -189483.15145700925
Return on net tangible assets (%): -5.875899922651278
Buffett classification: The Gruesome
Stock price: 0.17454414587332054
Shares outstanding: 26990915
Book value: 3224751.16920494
P/B ratio: 1.4609208456154819
Market cap (USD): 4711106.2050143955
Debt to equity: 0.7185622062235975
Current ratio: 2.0763206039693385
Quick ratio: 1.4793543456612863
COGS to revenue (%): 73.64658626208576
SG&A to revenue (%): 1.1936243246326312
Free cash flow (dilution-adjusted): -627509.2936802974
Buyback yield (%): 0
Retained earnings: -6233109.485549826
Inventory turnover: 4.958956613493886
Receivables turnover: 3.3728619897632006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.055528074781528
FCF margin (%): -6.029536988066062
Revenue growth (%): -15.091950968825198
Rule of 40 score: -21.12148795689126
Financial ratios for SGL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3171082.1786908745
Buffett classification: The Gruesome
Stock price: 0.21177735308170093
Shares outstanding: 26990915
Book value: 3171082.178690874
P/B ratio: 1.8025595723643324
Market cap (USD): 5716064.535953178
Debt to equity: 0.6140882843722575
Current ratio: 1.9426494683147129
Quick ratio: 1.3789702339786583
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGL.NS — quarterly report dated 2024-12-31
Total revenue: 4088063.8769087302
Gross profit: 1215502.9723744025
Operating income: 39433.500407972955
Net income: 13486.420328709639
Capital expenditures: 0
Depreciation & amortization: 31751.952442009555
Owner earnings: 45238.372770719194
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21319501107355168
P/E ratio: 106.66893590103716
Shares outstanding: 26990915
Market cap (USD): 5754328.422310292
Effective tax rate (%): 0
Interest coverage ratio: 1.5184021543985637
COGS to revenue (%): 70.2670259327374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGL.NS — annual report dated 2025-03-31
Total revenue: 12882335.749357024
Gross profit: 3779530.044423661
Operating income: -8534.019172317045
Net income: -76794.48211363105
Capital expenditures: 45230.30161328033
Operating cash flow: 639420.1543137713
Depreciation & amortization: 134779.05073649753
Net tangible assets: 3066904.372223521
Owner earnings: 12754.267009586154
Buffett classification: The Gruesome
Stock price: 0.12335161629128254
Shares outstanding: 26990915
Book value: 3066904.372223521
P/B ratio: 1.0855809592839734
Market cap (USD): 3329372.9904306224
Debt to equity: 0.5650236522415311
Current ratio: 2.0996321692929474
Quick ratio: 1.4216032423595657
Interest coverage ratio: -0.07126122608356111
COGS to revenue (%): 70.66114315012864
SG&A to revenue (%): 1.2640262079667501
Free cash flow (dilution-adjusted): 594189.852700491
Buyback yield (%): 0
Retained earnings: -6153238.251110591
Inventory turnover: 6.51882424841143
Receivables turnover: 5.350205131939892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17210364883311371
FCF margin (%): 4.612438801947449
Revenue growth (%): 23.78226215245095
Rule of 40 score: 28.3947009543984
Financial ratios for SGL.NS — quarterly report dated 2025-03-31
Total revenue: 3205833.5281739533
Gross profit: 964016.8342296002
Operating income: -57177.9284545242
Net income: -45873.2756605097
Capital expenditures: 0
Depreciation & amortization: 39583.82043488426
Net tangible assets: 3066904.372223521
Owner earnings: -6289.455225625439
Return on net tangible assets (%): -0.2050750353544787
Buffett classification: The Gruesome
Stock price: 0.12335161629128254
Shares outstanding: 26990915
Book value: 3066904.372223521
P/B ratio: 1.0855809592839734
Market cap (USD): 3329372.9904306224
Debt to equity: 0.5650236522415311
Current ratio: 2.0996321692929474
Quick ratio: 1.4216032423595657
Interest coverage ratio: -1.7240042298202327
COGS to revenue (%): 69.92929215576876
Buyback yield (%): 0
Retained earnings: -6153238.251110591
Inventory turnover: 1.6054400696543236
Receivables turnover: 1.3314252421527928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1530944471818618
Revenue growth (%): -21.58064001196314
Rule of 40 score: -21.58064001196314
Financial ratios for SGL.NS — quarterly report dated 2025-06-30
Total revenue: 2939070.9103674237
Gross profit: 953756.1432249006
Operating income: 5604.961385443483
Net income: -11174.818628598176
Capital expenditures: 0
Depreciation & amortization: 26948.279897027853
Owner earnings: 15773.461268429677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.18710507839925114
Shares outstanding: 26990915
Market cap (USD): 5050137.267142524
Interest coverage ratio: 0.2578040904198063
COGS to revenue (%): 67.54905981136507
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.321162513964907
Rule of 40 score: -8.321162513964907
Financial ratios for SGL.NS — quarterly report dated 2025-09-30
Total revenue: 2933821.871476888
Gross profit: 928094.7012401352
Operating income: 53697.8579481398
Net income: 31375.42277339346
Capital expenditures: 0
Depreciation & amortization: 26268.320180383314
Net tangible assets: 2978308.9064261555
Owner earnings: 57643.742953776775
Return on net tangible assets (%): 1.9354521228272061
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.17271702367531003
P/E ratio: 37.145240549766434
Shares outstanding: 26990915
Book value: 2978308.906426155
P/B ratio: 1.5652474781963541
Market cap (USD): 4661790.505073281
Debt to equity: 0.5629958815335232
Current ratio: 2.0881112938895123
Quick ratio: 1.501743052302463
Effective tax rate (%): 4.100620261888353
Interest coverage ratio: 2.5525187566988214
COGS to revenue (%): 68.36567651692734
Buyback yield (%): 0
Inventory turnover: 1.6526674655593643
Receivables turnover: 1.1434007197057905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.116777453428528
Revenue growth (%): -0.17859517686421783
Rule of 40 score: -0.17859517686421783
Financial ratios for SGL.NS — quarterly report dated 2025-12-31
Total revenue: 3314058.148601983
Gross profit: 946997.8834800045
Operating income: 55597.63840926813
Net income: 33997.994875793695
Capital expenditures: 0
Depreciation & amortization: 25944.07931380194
Owner earnings: 59942.07418959563
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14358917232928597
P/E ratio: 465.51983360117833
Shares outstanding: 26990915
Market cap (USD): 3875603.1452601096
Effective tax rate (%): 1.959524574365564
Interest coverage ratio: 2.363162878787879
COGS to revenue (%): 71.4248259681415
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.96044183260805
Rule of 40 score: 12.96044183260805
Financial ratios for SHM.AX — annual report dated 2022-06-30
Total revenue: 132270344.8275862
Gross profit: 53221379.31034483
Operating income: 10793793.103448275
Net income: 9308275.862068966
Capital expenditures: 1230344.8275862068
Depreciation & amortization: 3665517.2413793104
Net tangible assets: 46299310.344827585
Owner earnings: 11743448.275862068
Return on net tangible assets (%): 25.364196979175972
Capex to operating income (%): 11.39863267522842
Buffett classification: The Great
Stock price: 0.37931034482758624
P/E ratio: 2.60574250203749
Shares outstanding: 63944921
Book value: 46299310.34482759
P/B ratio: 0.523873246790002
Market cap (USD): 24254970.034482762
Debt to equity: 0.11222331456490003
Current ratio: 2.731300590347514
Quick ratio: 1.4770859959832026
Effective tax rate (%): 27.493956486704274
Interest coverage ratio: 57.54044117647058
COGS to revenue (%): 59.763180946024875
SG&A to revenue (%): 22.56298490030867
Free cash flow (dilution-adjusted): 7106206.8965517245
Buyback yield (%): 0
Retained earnings: 34986206.89655173
Inventory turnover: 2.7809831133540373
Receivables turnover: 5.696735675884397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.42065284335865
FCF margin (%): 5.3724868607658305
Rule of 40 score: 5.3724868607658305
Financial ratios for SHM.AX — annual report dated 2023-06-30
Total revenue: 83116556.29139073
Gross profit: 35324503.31125828
Operating income: 9064238.410596026
Net income: 5329139.072847682
Capital expenditures: 903973.5099337748
Depreciation & amortization: 2774172.1854304634
Net tangible assets: 45164900.66225166
Owner earnings: 7199337.748344371
Return on net tangible assets (%): 15.940116423994485
Capex to operating income (%): 9.972967049024623
Buffett classification: The Great
Stock price: 0.3708609271523179
P/E ratio: 4.450000715794706
Shares outstanding: 63944921
Book value: 45164900.66225165
P/B ratio: 0.5250686338509363
Market cap (USD): 23714672.68874172
Debt to equity: 0.18001730230648547
Current ratio: 4.086408874144723
Quick ratio: 2.683910429193448
Effective tax rate (%): 32.561654186989074
Interest coverage ratio: 91.85906040268456
COGS to revenue (%): 57.50003983873281
SG&A to revenue (%): 24.11836884292384
Free cash flow (dilution-adjusted): 11417880.794701986
Buyback yield (%): 0
Retained earnings: 33127814.569536425
Inventory turnover: 2.6671840928410395
Receivables turnover: 7.899420946626385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.418361373412406
FCF margin (%): 13.737191847401716
Revenue growth (%): -37.161609127327225
Rule of 40 score: -23.424417279925507
Financial ratios for SHM.AX — annual report dated 2024-06-30
Total revenue: 79512666.66666667
Gross profit: 35059333.333333336
Operating income: 6266000
Net income: 4606666.666666667
Capital expenditures: 448000
Depreciation & amortization: 2649333.3333333335
Net tangible assets: 32278666.666666668
Owner earnings: 6808000
Return on net tangible assets (%): 21.091329670783594
Capex to operating income (%): 7.149696776252792
Buffett classification: The Great
Stock price: 0.43333333333333335
P/E ratio: 6.015079399421129
Shares outstanding: 63944921
Book value: 32278666.666666664
P/B ratio: 0.8584451784460325
Market cap (USD): 27709465.76666667
Debt to equity: 0.30061134288900826
Current ratio: 3.4047141136663415
Quick ratio: 2.329815908699891
Effective tax rate (%): 33.962606643673986
Interest coverage ratio: 164.89473684210526
COGS to revenue (%): 55.90723490596886
SG&A to revenue (%): 24.678667549824347
Free cash flow (dilution-adjusted): 13086000
Buyback yield (%): 42.91433632631818
Retained earnings: 32492000
Inventory turnover: 3.557594835405218
Receivables turnover: 7.85905376910912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.318795227850575
FCF margin (%): 16.45775515850724
Revenue growth (%): -4.335946754205641
Rule of 40 score: 12.1218084043016
Financial ratios for SPB.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.047244094488189
Shares outstanding: 214568858
Market cap (USD): 1726687975.4015749
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPB.TO — annual report dated 2022-12-31
Total revenue: 1831083892.4411762
Gross profit: 644601341.860294
Operating income: 100227978.01470587
Net income: -47621833.88235293
Capital expenditures: 59269950.24264705
Operating cash flow: 134738908.8235294
Depreciation & amortization: 129429534.85294117
Net tangible assets: -604044117.6470587
Owner earnings: 22537750.727941185
Capex to operating income (%): 59.135135135571346
Buffett classification: The Good
Stock price: 6.919117647058823
Shares outstanding: 214568858
Book value: 792500000
P/B ratio: 1.8733465891445538
Market cap (USD): 1484627171.8970587
Debt to equity: 1.4711449248469104
Current ratio: 1.1577205882352941
Quick ratio: 0.9501838235294117
Interest coverage ratio: 2.13133640535522
COGS to revenue (%): 64.79673353464324
SG&A to revenue (%): 21.057459021173955
Free cash flow (dilution-adjusted): 71188953.0367647
Buyback yield (%): 0.3649218232477091
Retained earnings: -1123529411.764706
Inventory turnover: 14.292438164658991
Receivables turnover: 6.346264255147808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.93698116986599
FCF margin (%): 3.887804012183
Rule of 40 score: 3.887804012183
Financial ratios for SPB.TO — annual report dated 2023-12-31
Total revenue: 1880681818.181818
Gross profit: 904772727.2727273
Operating income: 152121212.12121212
Net income: 43636363.63636363
Capital expenditures: 71893939.39393939
Operating cash flow: 307500000
Depreciation & amortization: 185984848.48484847
Net tangible assets: -642500000
Owner earnings: 157727272.7272727
Return on net tangible assets (%): -24.548991864166954
Capex to operating income (%): 47.2609561752988
Buffett classification: The Good
Stock price: 6.5606060606060606
P/E ratio: 32.259831775694444
Shares outstanding: 214568858
Book value: 1013106060.6060607
P/B ratio: 1.3894909969939429
Market cap (USD): 1407701750.2121212
Debt to equity: 1.401405817692365
Current ratio: 0.8678251711427066
Quick ratio: 0.7145866245392312
Effective tax rate (%): 31.182795698924732
Interest coverage ratio: 2.2114537444933924
COGS to revenue (%): 51.891238670694875
SG&A to revenue (%): 27.70996978851964
Free cash flow (dilution-adjusted): 195075757.57575756
Buyback yield (%): 0.28522742935756723
Retained earnings: -1222878787.8787878
Inventory turnover: 14.756013745704468
Receivables turnover: 7.6952882827030376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.01665967519626
FCF margin (%): 10.372608257804632
Revenue growth (%): 2.7086648484749953
Rule of 40 score: 13.081273106279628
Financial ratios for SPB.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.274074074074074
Shares outstanding: 214568858
Market cap (USD): 1131652051.0814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPB.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.307692307692308
Shares outstanding: 214568858
Market cap (USD): 924296619.0769233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPB.TO — annual report dated 2024-12-31
Total revenue: 1665944055.944056
Gross profit: 898181818.1818182
Operating income: 138041958.04195803
Net income: -12517482.517482517
Capital expenditures: 99370629.37062937
Operating cash flow: 191678321.6783217
Depreciation & amortization: 183636363.63636366
Net tangible assets: -622797202.7972028
Owner earnings: 71748251.74825177
Capex to operating income (%): 71.98581560283688
Buffett classification: The Good
Stock price: 4.307692307692308
Shares outstanding: 214568858
Book value: 801258741.2587414
P/B ratio: 1.1535557385931228
Market cap (USD): 924296619.0769233
Debt to equity: 1.6312620003491007
Current ratio: 0.9506126295947219
Quick ratio: 0.803770028275212
Effective tax rate (%): 179.20353982300884
Interest coverage ratio: 1.9390962671905694
COGS to revenue (%): 46.085715485035465
SG&A to revenue (%): 31.6668765478739
Free cash flow (dilution-adjusted): 79510489.51048951
Buyback yield (%): 3.5559075072628334
Retained earnings: -1211678321.6783218
Inventory turnover: 14.093709884467266
Receivables turnover: 7.2016324062877874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.254752851711026
FCF margin (%): 4.772698652562649
Revenue growth (%): -11.418080409016952
Rule of 40 score: -6.645381756454302
Financial ratios for SPB.TO — quarterly report dated 2025-03-31
Total revenue: 705174825.1748252
Gross profit: 348881118.8811189
Operating income: 132657342.65734266
Net income: 102377622.37762238
Capital expenditures: 13986013.986013986
Operating cash flow: 105944055.94405594
Depreciation & amortization: 44475524.47552448
Net tangible assets: -525314685.31468534
Owner earnings: 132867132.86713287
Return on net tangible assets (%): -25.292864749733756
Capex to operating income (%): 10.542962572482868
Buffett classification: The Great
Stock price: 4.363636363636364
P/E ratio: 2.2863894704918035
Shares outstanding: 214568858
Book value: 886083916.0839162
P/B ratio: 1.0566724598847763
Market cap (USD): 936300471.2727274
Debt to equity: 1.4180411964327992
Current ratio: 1.246650124069479
Quick ratio: 1.101240694789082
Effective tax rate (%): 23.1496062992126
Interest coverage ratio: 8.038135593220339
COGS to revenue (%): 50.52558508528362
SG&A to revenue (%): 22.758825862752875
Free cash flow (dilution-adjusted): 89230769.23076923
Buyback yield (%): 2.136066424575617
Retained earnings: -1086433566.4335666
Inventory turnover: 8.694539249146757
Receivables turnover: 2.8844393592677346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.854757569210826
FCF margin (%): 12.653708845696151
Rule of 40 score: 12.653708845696151
Financial ratios for SPB.TO — quarterly report dated 2025-06-30
Total revenue: 308905109.48905104
Gross profit: 167080291.9708029
Operating income: -24963503.649635036
Net income: -10729927.007299269
Capital expenditures: 12627737.226277372
Operating cash flow: 83795620.4379562
Depreciation & amortization: 47080291.97080292
Net tangible assets: -619051094.8905109
Owner earnings: 23722627.737226278
Buffett classification: The Gruesome
Stock price: 5.686131386861313
P/E ratio: 13.312573908016285
Shares outstanding: 214568858
Book value: 861386861.3138688
P/B ratio: 1.4163981050927883
Market cap (USD): 1220066718.1167881
Debt to equity: 1.5227523091263448
Current ratio: 0.9040951122853369
Quick ratio: 0.7611624834874504
Interest coverage ratio: -1.6521739130434783
COGS to revenue (%): 45.91209829867676
SG&A to revenue (%): 43.66729678638942
Free cash flow (dilution-adjusted): 69270072.99270073
Buyback yield (%): 2.2135920002604133
Retained earnings: -1140291970.8029196
Inventory turnover: 3.591497227356747
Receivables turnover: 2.118118118118118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0883054892601431
FCF margin (%): 22.424385633270326
Revenue growth (%): -56.194535246990974
Rule of 40 score: -33.77014961372065
Financial ratios for SPB.TO — quarterly report dated 2025-09-30
Total revenue: 243165467.62589929
Gross profit: 137769784.17266187
Operating income: -40000000
Net income: -72733812.94964029
Capital expenditures: 13669064.74820144
Operating cash flow: 11726618.705035971
Depreciation & amortization: 46906474.820143886
Net tangible assets: -665755395.6834533
Owner earnings: -39496402.87769784
Buffett classification: The Gruesome
Stock price: 5.568345323741008
P/E ratio: 63.17018740468699
Shares outstanding: 214568858
Book value: 773093525.1798561
P/B ratio: 1.5454708365159133
Market cap (USD): 1194793497.0647483
Debt to equity: 1.7010050251256286
Current ratio: 0.8410612447309695
Quick ratio: 0.6612943218447807
Interest coverage ratio: -2.635071090047393
COGS to revenue (%): 43.34319526627219
SG&A to revenue (%): 49.70414201183432
Free cash flow (dilution-adjusted): -6187050.359712231
Buyback yield (%): 0.7044954804097174
Retained earnings: -1194100719.4244604
Inventory turnover: 2.0206896551724136
Receivables turnover: 1.9063733784545966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8218756143915067
FCF margin (%): -2.5443786982248526
Revenue growth (%): -21.281500319593082
Rule of 40 score: -23.825879017817936
Financial ratios for SPB.TO — quarterly report dated 2025-12-31
Total revenue: 504379562.0437956
Gross profit: 276131386.8613138
Operating income: 74525547.44525547
Net income: 35839416.05839416
Capital expenditures: 28175182.481751822
Operating cash flow: 33795620.4379562
Depreciation & amortization: 46131386.861313865
Net tangible assets: -674014598.5401459
Owner earnings: 53795620.43795619
Return on net tangible assets (%): -7.981373186051548
Capex to operating income (%): 37.80607247796278
Buffett classification: The Good
Stock price: 5.072992700729927
P/E ratio: 19.880194995994806
Shares outstanding: 214568858
Book value: 778832116.7883213
P/B ratio: 1.397613461199625
Market cap (USD): 1088506250.437956
Debt to equity: 1.7439550140581064
Current ratio: 0.9523906408952186
Quick ratio: 0.8042726347914546
Effective tax rate (%): 34.35828877005348
Interest coverage ratio: 4.3446808510638295
COGS to revenue (%): 45.25325615050651
SG&A to revenue (%): 28.856729377713457
Free cash flow (dilution-adjusted): 364963.503649635
Buyback yield (%): 1.4819746652647579
Retained earnings: -1184087591.2408757
Inventory turnover: 4.295329670329671
Receivables turnover: 2.2596468279921518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2975905949228084
FCF margin (%): 0.0723589001447178
Revenue growth (%): 107.42236427244846
Rule of 40 score: 107.49472317259318
Financial ratios for SPB.TO — annual report dated 2025-12-31
Total revenue: 1796058394.1605837
Gross profit: 947153284.6715328
Operating income: 147445255.47445256
Net income: 58175182.48175182
Capital expenditures: 69270072.99270073
Operating cash flow: 240072992.7007299
Depreciation & amortization: 187226277.37226275
Net tangible assets: -674014598.5401459
Owner earnings: 176131386.86131385
Return on net tangible assets (%): -26.131687242798357
Capex to operating income (%): 46.980198019801975
Buffett classification: The Good
Stock price: 5.072992700729927
P/E ratio: 18.7108351706399
Shares outstanding: 214568858
Book value: 778832116.7883213
P/B ratio: 1.397613461199625
Market cap (USD): 1088506250.437956
Debt to equity: 1.7439550140581064
Current ratio: 0.9523906408952186
Quick ratio: 0.8042726347914546
Effective tax rate (%): 37.39198743126473
Interest coverage ratio: 2.272215973003375
COGS to revenue (%): 47.26489474112005
SG&A to revenue (%): 31.768674307079575
Free cash flow (dilution-adjusted): 156496350.3649635
Buyback yield (%): 6.665533109833347
Retained earnings: -1184087591.2408757
Inventory turnover: 15.975274725274726
Receivables turnover: 8.046435578809678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.524126348427105
FCF margin (%): 8.713321953994962
Revenue growth (%): 7.810246553735239
Rule of 40 score: 16.5235685077302
Financial ratios for STYLAMIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.446129500197811
Shares outstanding: 16948060
Market cap (USD): 227885809.53712252
Buyback yield (%): 0
Retained earnings: 32997731.768429384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYLAMIND.NS — annual report dated 2023-03-31
Total revenue: 115972460.41412912
Gross profit: 40325164.43361754
Operating income: 16437673.568818515
Net income: 11690645.554202193
Capital expenditures: 3150170.523751523
Operating cash flow: 8064202.192448234
Depreciation & amortization: 2435322.777101096
Net tangible assets: 49774457.97807552
Owner earnings: 10975797.807551766
Return on net tangible assets (%): 22.051064448328795
Capex to operating income (%): 19.164333143391087
Buffett classification: The Great
Stock price: 11.813520097442144
P/E ratio: 17.126192603682842
Shares outstanding: 16948060
Book value: 50191157.12545676
P/B ratio: 3.9890741495000603
Market cap (USD): 200216247.42265528
Debt to equity: 0.11388809749037422
Current ratio: 3.233530993210786
Quick ratio: 1.7534017842176473
Effective tax rate (%): 25.057175272173037
Interest coverage ratio: 44.42614478059058
COGS to revenue (%): 65.22867214369742
SG&A to revenue (%): 9.924601991379573
Free cash flow (dilution-adjusted): 4887539.58587089
Buyback yield (%): 0
Retained earnings: 42171023.14250914
Inventory turnover: 3.885914237178905
Receivables turnover: 7.565727149274165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.376512900325572
FCF margin (%): 4.214396735585195
Rule of 40 score: 4.214396735585195
Financial ratios for STYLAMIND.NS — annual report dated 2024-03-31
Total revenue: 109615373.54598872
Gross profit: 43321381.46060678
Operating income: 19455486.26933685
Net income: 15402386.37726346
Capital expenditures: 1698752.848063317
Operating cash flow: 13087492.505096534
Depreciation & amortization: 2669948.4350641565
Net tangible assets: 63913011.152416356
Owner earnings: 16373581.9642643
Return on net tangible assets (%): 25.618542561259478
Capex to operating income (%): 8.731484911485689
Buffett classification: The Great
Stock price: 18.739203454894433
P/E ratio: 20.61973623610557
Shares outstanding: 16948060
Book value: 64309785.345964745
P/B ratio: 4.938488642081686
Market cap (USD): 317593144.50575817
Debt to equity: 0
Current ratio: 6.901035169688558
Quick ratio: 4.41099822753143
Effective tax rate (%): 21.837564681232507
Interest coverage ratio: 116.90394869577747
COGS to revenue (%): 60.47872478920395
SG&A to revenue (%): 8.70537301552398
Free cash flow (dilution-adjusted): 10755462.28564576
Buyback yield (%): 0
Retained earnings: 56419870.48806811
Inventory turnover: 3.8094343926168737
Receivables turnover: 5.674405467298451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.63864952109187
FCF margin (%): 9.812001672496555
Revenue growth (%): -5.481548675814681
Rule of 40 score: 4.330452996681874
Financial ratios for STYLAMIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71166698.51887244
Buffett classification: The Gruesome
Stock price: 24.343645484949832
Shares outstanding: 16948060
Book value: 71550191.1132346
P/B ratio: 5.766267816737454
Market cap (USD): 412577564.29765886
Debt to equity: 0.011133384594992272
Current ratio: 5.703707580174278
Quick ratio: 3.7963024409145465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYLAMIND.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.76873761510665
Shares outstanding: 16948060
Market cap (USD): 436730111.2250844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYLAMIND.NS — quarterly report dated 2025-03-31
Total revenue: 31011959.317278463
Gross profit: 13548000.935234977
Operating income: 4265372.924947393
Net income: 3458276.829553425
Capital expenditures: 0
Depreciation & amortization: 754594.3418283843
Net tangible assets: 76579997.66191255
Owner earnings: 4212871.171381809
Return on net tangible assets (%): 5.50126834683504
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.224530283580346
P/E ratio: 23.553528879873564
Shares outstanding: 16948060
Book value: 76850888.47322889
P/B ratio: 4.23961907520999
Market cap (USD): 325818492.71793675
Debt to equity: 0.05487079440052025
Current ratio: 4.362193455148384
Quick ratio: 2.6325989700615793
Effective tax rate (%): 21.583851343291492
COGS to revenue (%): 56.313624699982626
Buyback yield (%): 0
Inventory turnover: 0.8063519634853052
Receivables turnover: 1.3012887490520297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.436082230465393
Rule of 40 score: 0
Financial ratios for STYLAMIND.NS — annual report dated 2025-03-31
Total revenue: 119837444.47042319
Gross profit: 54678770.1660042
Operating income: 18858498.947860647
Net income: 14247474.865559971
Capital expenditures: 12562836.100070141
Operating cash flow: 12563385.550619593
Depreciation & amortization: 2789969.6048632218
Net tangible assets: 76580009.35234977
Owner earnings: 4474608.3703530505
Return on net tangible assets (%): 5.843050174837504
Capex to operating income (%): 66.61630989191374
Buffett classification: The Good
Stock price: 19.224530283580346
P/E ratio: 22.868507984213316
Shares outstanding: 16948060
Book value: 76850888.47322889
P/B ratio: 4.23961907520999
Market cap (USD): 325818492.71793675
Debt to equity: 0.05487079440052025
Current ratio: 4.362193455148384
Quick ratio: 2.6325989700615793
Effective tax rate (%): 26.09181328787485
Interest coverage ratio: 41.17925154439169
COGS to revenue (%): 54.37254990905672
Free cash flow (dilution-adjusted): -53565.58335281739
Buyback yield (%): 0
Inventory turnover: 3.0085289837549336
Receivables turnover: 5.028483257348548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.034557546918354
FCF margin (%): -0.0446985360790448
Revenue growth (%): 9.325398978041923
Rule of 40 score: 9.280700441962878
Financial ratios for STYLAMIND.NS — quarterly report dated 2025-06-30
Total revenue: 33113082.14369296
Gross profit: 14756154.926281303
Operating income: 5613924.643107887
Net income: 3308202.6679148143
Capital expenditures: 0
Depreciation & amortization: 580622.5134565879
Owner earnings: 3888825.181371402
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.172712380060847
P/E ratio: 48.02205931483195
Shares outstanding: 16948060
Market cap (USD): 324940279.78001404
Effective tax rate (%): 31.493870746535563
Interest coverage ratio: 6.4053350422557775
COGS to revenue (%): 55.43708416435676
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.775201801725069
Rule of 40 score: 6.775201801725069
Financial ratios for STYLAMIND.NS — quarterly report dated 2025-09-30
Total revenue: 32964960.541149944
Gross profit: 15245873.73167982
Operating income: 5836031.567080045
Net income: 4209447.57609921
Capital expenditures: 0
Depreciation & amortization: 543889.5152198422
Net tangible assets: 81309267.19278467
Owner earnings: 4753337.0913190525
Return on net tangible assets (%): 5.845996717752809
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.56595264937993
P/E ratio: 28.667909084109713
Shares outstanding: 16948060
Book value: 81514588.5005637
P/B ratio: 3.860129643624148
Market cap (USD): 314656879.45885
Debt to equity: 0
Current ratio: 4.029775019568956
Quick ratio: 2.351862351916722
Effective tax rate (%): 26.529556102581054
Interest coverage ratio: 27.708810619847984
COGS to revenue (%): 53.75127565328496
Buyback yield (%): 0
Inventory turnover: 0.8083807727045483
Receivables turnover: 1.3823433052372707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9784587659628805
Revenue growth (%): -0.44732049375605387
Rule of 40 score: -0.44732049375605387
Financial ratios for STYLAMIND.NS — quarterly report dated 2025-12-31
Total revenue: 30183959.00634956
Gross profit: 14044948.200958004
Operating income: 5664531.58070625
Net income: 5125932.939734878
Capital expenditures: 0
Depreciation & amortization: 527169.4329954328
Owner earnings: 5653102.372730311
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.83457725297984
P/E ratio: 26.139707152491614
Shares outstanding: 16948060
Market cap (USD): 420897905.35813755
Effective tax rate (%): 22.37466493249729
COGS to revenue (%): 53.46883356817613
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.436234987537382
Rule of 40 score: -8.436234987537382
Financial ratios for TCIEXP.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.73506527759462
Shares outstanding: 38418990
Market cap (USD): 835039255.549255
Buyback yield (%): 0
Retained earnings: 6790188.57971779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIEXP.NS — annual report dated 2023-03-31
Total revenue: 151158343.48355666
Gross profit: 26940316.686967116
Operating income: 22147381.242387336
Net income: 16964677.222898904
Capital expenditures: 15261875.76126675
Operating cash flow: 17845310.596833132
Depreciation & amortization: 1895249.695493301
Net tangible assets: 72272838.00243606
Owner earnings: 3598051.1571254544
Return on net tangible assets (%): 4.978427935823106
Capex to operating income (%): 68.91052081614694
Buffett classification: The Good
Stock price: 17.652009744214375
P/E ratio: 39.975554909319364
Shares outstanding: 38418990
Book value: 72639464.0682095
P/B ratio: 9.336142474923287
Market cap (USD): 678172385.8428746
Debt to equity: 0.011855056424702786
Current ratio: 2.4090470057952356
Quick ratio: 2.4090470057952356
Effective tax rate (%): 24.521757979732293
Interest coverage ratio: 118.84313725490198
COGS to revenue (%): 82.1774200046736
SG&A to revenue (%): 0.42707149821516344
Free cash flow (dilution-adjusted): 2102314.2509135203
Buyback yield (%): 0.7629590853189213
Retained earnings: 6712545.676004873
Receivables turnover: 5.868491984678678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.774029801866714
FCF margin (%): 1.3908026526780606
Rule of 40 score: 1.3908026526780606
Financial ratios for TCIEXP.NS — annual report dated 2024-03-31
Total revenue: 150356157.81268737
Gross profit: 25805252.428348724
Operating income: 20554023.26418036
Net income: 15789663.029140184
Capital expenditures: 6222568.653315745
Operating cash flow: 16311308.310348963
Depreciation & amortization: 2272454.7307830676
Net tangible assets: 83873366.1110445
Owner earnings: 11839549.106607504
Return on net tangible assets (%): 14.115981813502612
Capex to operating income (%): 30.274212368728122
Buffett classification: The Good
Stock price: 11.995801343570058
P/E ratio: 29.187866201455016
Shares outstanding: 38418990
Book value: 84418995.08334333
P/B ratio: 5.45927574008208
Market cap (USD): 460866571.86060464
Debt to equity: 0.01485858772390869
Current ratio: 2.9601828181888603
Quick ratio: 2.9601828181888603
Effective tax rate (%): 24.305835010060363
Interest coverage ratio: 144.03361344537817
COGS to revenue (%): 82.8372493659377
SG&A to revenue (%): 0.44344483259160006
Free cash flow (dilution-adjusted): 9583882.95958748
Buyback yield (%): 0
Retained earnings: 7927809.089818923
Receivables turnover: 5.409993096306524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.761662484577105
FCF margin (%): 6.374120687179978
Revenue growth (%): -0.530692287559075
Rule of 40 score: 5.843428399620903
Financial ratios for TCIEXP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88772097.46774964
Buffett classification: The Gruesome
Stock price: 12.80375059722886
Shares outstanding: 38418990
Book value: 89308408.98232204
P/B ratio: 5.507960244312482
Market cap (USD): 491907166.1574296
Debt to equity: 0.011930077973491687
Current ratio: 3.557015192135835
Quick ratio: 3.557015192135835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIEXP.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.301666860939504
Shares outstanding: 38418990
Market cap (USD): 357360646.1137662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCIEXP.NS — quarterly report dated 2025-03-31
Total revenue: 35922375.49684358
Gross profit: 5282908.580780921
Operating income: 2377834.93102642
Net income: 2263268.6462473697
Capital expenditures: 0
Net tangible assets: 88840308.62754266
Owner earnings: 2263268.6462473697
Return on net tangible assets (%): 2.5475695449640767
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.045746294783522
P/E ratio: 29.900389519671652
Shares outstanding: 38418990
Book value: 89362871.1713818
P/B ratio: 3.0291154804403044
Market cap (USD): 270690456.4418252
Debt to equity: 0.012898837011551393
Current ratio: 3.2278893520272827
Quick ratio: 3.2278893520272827
Effective tax rate (%): 25.538461538461537
Interest coverage ratio: 43.27659574468085
COGS to revenue (%): 85.29354334808644
Buyback yield (%): 0
Retained earnings: 7156885.667523965
Receivables turnover: 1.3603081145690379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5856480010169705
Rule of 40 score: 0
Financial ratios for TCIEXP.NS — annual report dated 2025-03-31
Total revenue: 141252045.8265139
Gross profit: 17783493.102642037
Operating income: 12382511.10591536
Net income: 10031564.18050035
Capital expenditures: 3496609.773205518
Operating cash flow: 13843815.758709375
Depreciation & amortization: 2556698.6205284074
Net tangible assets: 88840308.62754266
Owner earnings: 9091653.02782324
Return on net tangible assets (%): 10.233702660736373
Capex to operating income (%): 28.23829305135952
Buffett classification: The Good
Stock price: 7.045746294783522
P/E ratio: 26.983873259566167
Shares outstanding: 38418990
Book value: 89362871.1713818
P/B ratio: 3.0291154804403044
Market cap (USD): 270690456.4418252
Debt to equity: 0.012898837011551393
Current ratio: 3.2278893520272827
Quick ratio: 3.2278893520272827
Effective tax rate (%): 25.499218614342766
Interest coverage ratio: 109.19587628865979
COGS to revenue (%): 87.41009873620963
SG&A to revenue (%): 0.5520289339303303
Free cash flow (dilution-adjusted): 7555529.576806172
Buyback yield (%): 0
Retained earnings: 7156885.667523965
Receivables turnover: 5.348930895568639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.46469204856035
FCF margin (%): 5.348970014980096
Revenue growth (%): -6.055031013438983
Rule of 40 score: -0.706060998458887
Financial ratios for TCIEXP.NS — quarterly report dated 2025-06-30
Total revenue: 33553709.33770185
Gross profit: 4725017.552071145
Operating income: 2666744.675871753
Net income: 2278258.834542476
Capital expenditures: 0
Owner earnings: 2278258.834542476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.77112099227709
P/E ratio: 74.19917882616835
Shares outstanding: 38418990
Market cap (USD): 336977609.6910836
Effective tax rate (%): 25.941422594142256
Interest coverage ratio: 87.65384615384616
COGS to revenue (%): 85.91804707933741
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.5938461095087
Rule of 40 score: -6.5938461095087
Financial ratios for TCIEXP.NS — quarterly report dated 2025-09-30
Total revenue: 34783540.022547916
Gross profit: 5352874.859075535
Operating income: 3166854.5659526493
Net income: 2695603.1567080044
Capital expenditures: 0
Net tangible assets: 90474633.59639233
Owner earnings: 2695603.1567080044
Return on net tangible assets (%): 2.9794021258302075
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.183201803833146
P/E ratio: 43.44129794210047
Shares outstanding: 38418990
Book value: 90960541.14994363
P/B ratio: 3.4563377074812225
Market cap (USD): 314390348.2694476
Debt to equity: 0.017352073572791945
Current ratio: 3.379259038833507
Quick ratio: 3.379259038833507
Effective tax rate (%): 25.16431924882629
Interest coverage ratio: 73.92105263157895
COGS to revenue (%): 84.61089683337114
Buyback yield (%): 0
Receivables turnover: 1.268365878725591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.368913408491245
Revenue growth (%): 3.665259993964945
Rule of 40 score: 3.665259993964945
Financial ratios for TCIEXP.NS — quarterly report dated 2025-12-31
Total revenue: 34983847.61056032
Gross profit: 5026178.010471204
Operating income: 2945304.667483569
Net income: 2454049.236938844
Capital expenditures: 0
Owner earnings: 2454049.236938844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.329174557201737
P/E ratio: 25.090907110577376
Shares outstanding: 38418990
Market cap (USD): 243160494.02138796
Effective tax rate (%): 25.62457798784605
Interest coverage ratio: 85.29032258064517
COGS to revenue (%): 85.63286100939341
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5758688962726575
Rule of 40 score: 0.5758688962726575
Financial ratios for TEA.AX — annual report dated 2024-06-30
Total revenue: 266670000
Gross profit: 76006666.66666667
Operating income: 30193333.333333332
Net income: 20316000
Capital expenditures: 14537333.333333334
Depreciation & amortization: 7029333.333333333
Net tangible assets: 27892666.666666668
Owner earnings: 12807999.999999998
Return on net tangible assets (%): 45.91887951432872
Capex to operating income (%): 48.147493928019436
Buffett classification: The Good
Stock price: 0.8933333333333334
P/E ratio: 12.156375874515982
Shares outstanding: 276457760
Book value: 87571333.33333333
P/B ratio: 2.820202946169599
Market cap (USD): 246968932.26666668
Debt to equity: 0.499950516531285
Current ratio: 1.1641578252236966
Quick ratio: 1.0292751620323801
Effective tax rate (%): 25.994463062800527
Interest coverage ratio: 12.109625668449196
COGS to revenue (%): 71.49785627679654
SG&A to revenue (%): 12.015849801877478
Free cash flow (dilution-adjusted): 13878666.666666666
Buyback yield (%): 1.8779690050212805
Retained earnings: 6292000
Inventory turnover: 18.545814149536348
Receivables turnover: 6.723451104313041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.654823945257622
FCF margin (%): 5.204434944563192
Revenue growth (%): 25.84198486164847
Rule of 40 score: 31.046419806211663
Financial ratios for TECN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 570.6263736263736
Shares outstanding: 12655898
Market cap (USD): 7221789180.725274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0