speb/financial-data huggingface dataset:
Financial ratios for NOSN.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2771294.3396226414
Buffett classification: The Gruesome
Stock price: 0.12611717974180733
Shares outstanding: 41968834
Book value: 3498603.1777557097
P/B ratio: 1.5128869186380356
Market cap (USD): 5292990.981132075
Debt to equity: 0.018578786472138377
Current ratio: 5.283772198065812
Quick ratio: 5.283772198065812
Buyback yield (%): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 404.74
Shares outstanding: 46627098
Market cap (USD): 18871851644.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYC — annual report dated 2022-12-31
Total revenue: 1375200000
Gross profit: 1162500000
Operating income: 378700000
Net income: 281400000
Capital expenditures: 132700000
Operating cash flow: 365100000
Depreciation & amortization: 92700000
Net tangible assets: 1076701000
Owner earnings: 241400000
Return on net tangible assets (%): 22.420337679634365
Capex to operating income (%): 35.04092949564299
Buffett classification: The Good
Stock price: 302.5
P/E ratio: 50.12330186567164
Shares outstanding: 46627098
Book value: 1182607000
P/B ratio: 11.926783069100725
Market cap (USD): 14104697145
Debt to equity: 0.024522093983884757
Current ratio: 1.1628645241954585
Quick ratio: 1.1621884724554141
Effective tax rate (%): 27.772073921971252
Interest coverage ratio: 151.48
COGS to revenue (%): 15.466841186736474
R&D to revenue (%): 10.783885980221058
SG&A to revenue (%): 42.59016870273415
Free cash flow (dilution-adjusted): 133400000
Buyback yield (%): 0.6714075391088449
Retained earnings: 1196968000
Inventory turnover: 132.35843186060984
Receivables turnover: 48.37824526841624
Capitalized R&D asset: 148300000
ROCI (R&D-adjusted, %): 28.53229265246166
FCF margin (%): 9.700407213496218
Rule of 40 score: 9.700407213496218
Financial ratios for PAYC — annual report dated 2023-12-31
Total revenue: 1693700000
Gross profit: 1417400000
Operating income: 451300000
Net income: 340800000
Capital expenditures: 192500000
Operating cash flow: 485000000
Depreciation & amortization: 113900000
Net tangible assets: 1201000000
Owner earnings: 262200000
Return on net tangible assets (%): 21.83180682764363
Capex to operating income (%): 42.65455351207623
Buffett classification: The Good
Stock price: 202.48
P/E ratio: 27.702625595774645
Shares outstanding: 46627098
Book value: 1303000000
P/B ratio: 7.2456291658019945
Market cap (USD): 9441054803.039999
Debt to equity: 0.05825019186492709
Current ratio: 1.109997632762566
Quick ratio: 1.1094452773613193
Effective tax rate (%): 27.85774767146486
Interest coverage ratio: 237.52631578947367
COGS to revenue (%): 16.3133967054378
R&D to revenue (%): 11.749424337249808
SG&A to revenue (%): 41.66617464722206
Free cash flow (dilution-adjusted): 158400000
Buyback yield (%): 3.035677749775538
Retained earnings: 1470000000
Inventory turnover: 197.35714285714286
Receivables turnover: 48.66954022988506
Capitalized R&D asset: 298361000
ROCI (R&D-adjusted, %): 27.25457414048071
Rosenberg metric: 1.7188132164531356
FCF margin (%): 9.352305603117435
Revenue growth (%): 23.160267597440374
Rule of 40 score: 32.51257320055781
Financial ratios for PAYC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.22
Shares outstanding: 46627098
Market cap (USD): 7657102033.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 202.41
Shares outstanding: 46627098
Market cap (USD): 9437790906.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAYC — annual report dated 2024-12-31
Total revenue: 1883200000
Gross profit: 1548600000
Operating income: 634300000
Net income: 502000000
Capital expenditures: 192900000
Operating cash flow: 533900000
Depreciation & amortization: 145900000
Net tangible assets: 1477800000
Owner earnings: 455000000
Return on net tangible assets (%): 30.789010691568546
Capex to operating income (%): 30.411477218981553
Buffett classification: The Good
Stock price: 202.41
P/E ratio: 18.800380291195218
Shares outstanding: 46627098
Book value: 1575900000
P/B ratio: 5.988826008109652
Market cap (USD): 9437790906.18
Debt to equity: 0.052922139729678276
Current ratio: 1.1018736561892086
Quick ratio: 1.1015153066448244
Effective tax rate (%): 22.650231124807398
Interest coverage ratio: 186.55882352941177
COGS to revenue (%): 17.767629566694985
R&D to revenue (%): 12.88232795242141
SG&A to revenue (%): 31.488954970263382
Free cash flow (dilution-adjusted): 359500000
Buyback yield (%): 1.3011519456273268
Retained earnings: 1887500000
Inventory turnover: 239
Receivables turnover: 36.853228962818
Capitalized R&D asset: 424869000
ROCI (R&D-adjusted, %): 28.60704519977622
Rosenberg metric: 0.6592964824120603
FCF margin (%): 19.089847068819033
Revenue growth (%): 11.188522170396174
Rule of 40 score: 30.27836923921521
Financial ratios for PAYC — quarterly report dated 2025-03-31
Total revenue: 530500000
Gross profit: 445900000
Operating income: 185100000
Net income: 139400000
Capital expenditures: 37700000
Operating cash flow: 182500000
Depreciation & amortization: 40000000
Net tangible assets: 1620100000
Owner earnings: 141700000
Return on net tangible assets (%): 8.746373680636998
Capex to operating income (%): 20.36736898973528
Buffett classification: The Great
Stock price: 216.13
P/E ratio: 18.073017738055952
Shares outstanding: 46627098
Book value: 1717200000
P/B ratio: 5.868573661041229
Market cap (USD): 10077514690.74
Debt to equity: 0.04746098299557419
Current ratio: 1.2043348642333414
Quick ratio: 1.203770848440899
Effective tax rate (%): 26.747241198108252
Interest coverage ratio: 231.375
COGS to revenue (%): 15.947219604147032
R&D to revenue (%): 11.74363807728558
SG&A to revenue (%): 33.34590009425071
Free cash flow (dilution-adjusted): 122600000
Buyback yield (%): 0
Retained earnings: 2005500000
Inventory turnover: 60.42857142857143
Receivables turnover: 16.94888178913738
Capitalized R&D asset: 62300000
ROCI (R&D-adjusted, %): 10.527864232514208
FCF margin (%): 23.110273327049953
Rule of 40 score: 23.110273327049953
Financial ratios for PAYC — quarterly report dated 2025-06-30
Total revenue: 483600000
Gross profit: 396100000
Operating income: 112300000
Net income: 89500000
Capital expenditures: 61700000
Operating cash flow: 122500000
Depreciation & amortization: 42000000
Net tangible assets: 1705700000
Owner earnings: 69800000
Return on net tangible assets (%): 4.092161575892595
Capex to operating income (%): 54.94211932324132
Buffett classification: The Good
Stock price: 229.24
P/E ratio: 46.69635624954129
Shares outstanding: 46627098
Book value: 1801900000
P/B ratio: 5.931958458027638
Market cap (USD): 10688795945.52
Debt to equity: 0.04506354403684999
Current ratio: 1.2993186242699546
Quick ratio: 1.2984533852476747
Effective tax rate (%): 23.634812286689417
Interest coverage ratio: 140.375
COGS to revenue (%): 18.093465674110835
R&D to revenue (%): 15.467328370554176
SG&A to revenue (%): 38.50289495450786
Free cash flow (dilution-adjusted): 22400000
Buyback yield (%): 0
Retained earnings: 2073300000
Inventory turnover: 54.6875
Receivables turnover: 10.467532467532468
Capitalized R&D asset: 116541000
ROCI (R&D-adjusted, %): 6.151728422508016
Rosenberg metric: -0.7993579454253612
FCF margin (%): 4.631927212572374
Revenue growth (%): -8.84071630537229
Rule of 40 score: -4.208789092799916
Financial ratios for PAYC — quarterly report dated 2025-09-30
Total revenue: 493300000
Gross profit: 407900000
Operating income: 112600000
Net income: 110700000
Capital expenditures: 97900000
Operating cash flow: 177800000
Depreciation & amortization: 44900000
Net tangible assets: 1616600000
Owner earnings: 57700000
Return on net tangible assets (%): 3.5692193492515156
Capex to operating income (%): 86.9449378330373
Buffett classification: The Gruesome
Stock price: 206.53
P/E ratio: 28.356579946819785
Shares outstanding: 46627098
Book value: 1709400000
P/B ratio: 5.633493945208845
Market cap (USD): 9629894549.94
Debt to equity: 0.04943254943254943
Current ratio: 1.2229973538609573
Quick ratio: 1.2221313447197497
Effective tax rate (%): 27.55235602094241
Interest coverage ratio: 102.36363636363636
COGS to revenue (%): 17.311980539225623
R&D to revenue (%): 15.021285221974455
SG&A to revenue (%): 40.05676059193189
Free cash flow (dilution-adjusted): 48600000
Buyback yield (%): 2.273129771720749
Retained earnings: 2162500000
Inventory turnover: 47.44444444444444
Receivables turnover: 3.8629600626468283
Capitalized R&D asset: 144775000
ROCI (R&D-adjusted, %): 5.0314193318119385
Rosenberg metric: 0.15775401069518716
FCF margin (%): 9.85201702817758
Revenue growth (%): 2.005789909015715
Rule of 40 score: 11.857806937193295
Financial ratios for PAYC — annual report dated 2025-12-31
Total revenue: 2051700000
Gross profit: 1706300000
Operating income: 567200000
Net income: 453400000
Capital expenditures: 270800000
Operating cash flow: 678900000
Depreciation & amortization: 176300000
Net tangible assets: 1642200000
Owner earnings: 358900000
Return on net tangible assets (%): 21.85482888807697
Capex to operating income (%): 47.74330042313117
Buffett classification: The Good
Stock price: 158.49
P/E ratio: 16.298916546140276
Shares outstanding: 46627098
Book value: 1731500000
P/B ratio: 4.267934601224372
Market cap (USD): 7389928762.02
Debt to equity: 0.05215131388969102
Current ratio: 1.0876238730347962
Quick ratio: 1.0873072051262946
Effective tax rate (%): 26.800129157248954
Interest coverage ratio: 166.8235294117647
COGS to revenue (%): 16.834819905444263
R&D to revenue (%): 13.812935614368572
SG&A to revenue (%): 37.13018472486231
Free cash flow (dilution-adjusted): 284800000
Buyback yield (%): 4.404643271703558
Retained earnings: 2255600000
Inventory turnover: 203.1764705882353
Receivables turnover: 16.66693744922827
Capitalized R&D asset: 511612000
ROCI (R&D-adjusted, %): 22.208347070705894
Rosenberg metric: 0.6500412201154163
FCF margin (%): 13.881171711263828
Revenue growth (%): 8.947536108751063
Rule of 40 score: 22.82870782001489
Financial ratios for PAYC — quarterly report dated 2025-12-31
Total revenue: 544300000
Gross profit: 456500000
Operating income: 157100000
Net income: 113800000
Capital expenditures: 73500000
Operating cash flow: 196100000
Depreciation & amortization: 49400000
Net tangible assets: 1642200000
Owner earnings: 89700000
Return on net tangible assets (%): 5.46218487394958
Capex to operating income (%): 46.78548695098663
Buffett classification: The Good
Stock price: 158.49
P/E ratio: 16.298916546140276
Shares outstanding: 46627098
Book value: 1731500000
P/B ratio: 4.267934601224372
Market cap (USD): 7389928762.02
Debt to equity: 0.05215131388969102
Current ratio: 1.0876238730347962
Quick ratio: 1.0873072051262946
Effective tax rate (%): 28.472658705216848
Interest coverage ratio: 224.42857142857142
COGS to revenue (%): 16.130810214954987
R&D to revenue (%): 13.264743707514237
SG&A to revenue (%): 37.00165349990814
Free cash flow (dilution-adjusted): 91200000
Buyback yield (%): 1.4425037565701975
Retained earnings: 2255600000
Inventory turnover: 51.64705882352941
Receivables turnover: 4.421608448415922
Capitalized R&D asset: 146531000
ROCI (R&D-adjusted, %): 6.546531915815638
Rosenberg metric: 0.6558704453441295
FCF margin (%): 16.75546573580746
Revenue growth (%): 10.338536387593757
Rule of 40 score: 27.094002123401218
Financial ratios for PCT.L — annual report dated 2022-04-30
Total revenue: -319138750
Net income: -323307500
Capital expenditures: 0
Operating cash flow: 223873750
Net tangible assets: 3813731250
Owner earnings: -323307500
Return on net tangible assets (%): -8.477458919004846
Buffett classification: The Gruesome
Stock price: 0.025500000000000002
Shares outstanding: 1105920109
Book value: 3813731250
P/B ratio: 0.0073945857562721555
Market cap (USD): 28200962.7795
Debt to equity: 0.017055147763754983
Free cash flow (dilution-adjusted): 223873750
Buyback yield (%): 434.38676529529437
Receivables turnover: -8.709227358007846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT.L — annual report dated 2023-04-30
Total revenue: -127217500
Net income: -131477500
Capital expenditures: 0
Operating cash flow: 48127500
Net tangible assets: 3535176250
Owner earnings: -131477500
Return on net tangible assets (%): -3.7191215006606813
Buffett classification: The Gruesome
Stock price: 0.02425
Shares outstanding: 1105920109
Book value: 3535176250
P/B ratio: 0.007586202425763073
Market cap (USD): 26818562.64325
Debt to equity: 0.01797824083028392
Free cash flow (dilution-adjusted): 48127500
Buyback yield (%): 542.7630553371081
Receivables turnover: -5.545662598081953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT.L — annual report dated 2024-04-30
Total revenue: 1398465000
Net income: 1394296250
Capital expenditures: 0
Operating cash flow: 11635000
Net tangible assets: 4755666250
Owner earnings: 1394296250
Return on net tangible assets (%): 29.31863122228142
Buffett classification: The Gruesome
Stock price: 0.0365
P/E ratio: 0.028950866057697568
Shares outstanding: 1105920109
Book value: 4755666250
P/B ratio: 0.008487997655112992
Market cap (USD): 40366083.9785
Debt to equity: 0.012740854133739935
Effective tax rate (%): 0.1737995791938098
COGS to revenue (%): 0
SG&A to revenue (%): 0.12451151798579156
Free cash flow (dilution-adjusted): 11635000
Buyback yield (%): 433.02441746169944
Receivables turnover: 32.32324049462614
Capitalized R&D asset: 0
FCF margin (%): 0.8319836392044134
Rule of 40 score: 0.8319836392044134
Financial ratios for PCT.L — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 5427979220.779221
Buffett classification: The Gruesome
Stock price: 0.040389610389610385
Shares outstanding: 1105920109
Book value: 5427979220.779221
P/B ratio: 0.0082291549963106
Market cap (USD): 44667682.32454545
Debt to equity: 0.018325922636536426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT.L — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5073185333.333333
Buffett classification: The Gruesome
Stock price: 0.038533333333333336
Shares outstanding: 1105920109
Book value: 5073185333.333333
P/B ratio: 0.008400006189431545
Market cap (USD): 42614788.20013334
Debt to equity: 0.020966708884280198
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCT.L — annual report dated 2025-04-30
Total revenue: 163185333.33333334
Net income: 157806666.66666666
Capital expenditures: 0
Operating cash flow: 234337333.33333334
Net tangible assets: 5073185333.333333
Owner earnings: 157806666.66666666
Return on net tangible assets (%): 3.110603226533021
Buffett classification: The Gruesome
Stock price: 0.038533333333333336
P/E ratio: 0.2700442833010857
Shares outstanding: 1105920109
Book value: 5073185333.333333
P/B ratio: 0.008400006189431545
Market cap (USD): 42614788.20013334
Debt to equity: 0.020966708884280198
Effective tax rate (%): 1.9598909883118927
COGS to revenue (%): 0
SG&A to revenue (%): 1.343257972530211
Free cash flow (dilution-adjusted): 234337333.33333334
Buyback yield (%): 368.22585138690346
Receivables turnover: 3.190869746584628
Capitalized R&D asset: 0
FCF margin (%): 143.60195769227627
Revenue growth (%): -88.33111065823361
Rule of 40 score: 55.27084703404266
Financial ratios for PCT.L — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 8036777631.578947
Buffett classification: The Gruesome
Stock price: 0.06276315789473683
Shares outstanding: 1105920109
Book value: 8036777631.578947
P/B ratio: 0.008636675244988047
Market cap (USD): 69411038.42013156
Debt to equity: 0.01213320146150485
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCH.TO — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.15748031496063
Shares outstanding: 54988293
Market cap (USD): 1713296656.7007873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCH.TO — annual report dated 2022-11-30
Total revenue: 1325578676.4705882
Gross profit: 372980882.35294116
Operating income: 175585294.11764705
Net income: 124962499.99999999
Capital expenditures: 16601470.588235293
Operating cash flow: -24159558.82352941
Depreciation & amortization: 35769117.64705882
Net tangible assets: 458159558.82352936
Owner earnings: 144130147.05882353
Return on net tangible assets (%): 31.458504855584284
Capex to operating income (%): 9.454932243421164
Buffett classification: The Great
Stock price: 27.169117647058822
P/E ratio: 11.955453849978523
Shares outstanding: 54988293
Book value: 602810294.117647
P/B ratio: 2.478364116052021
Market cap (USD): 1493983401.727941
Debt to equity: 0.32217359378011323
Current ratio: 2.615482033065019
Quick ratio: 0.7194498927411459
Effective tax rate (%): 26.636074801857962
Interest coverage ratio: 33.42609182530795
COGS to revenue (%): 71.86278800546043
SG&A to revenue (%): 11.86479600751503
Free cash flow (dilution-adjusted): -42709558.82352941
Buyback yield (%): 0.6048279653785735
Retained earnings: 528812499.99999994
Inventory turnover: 1.962209311131373
Receivables turnover: 8.111965550445918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.52215484127476
FCF margin (%): -3.2219557829072425
Rule of 40 score: -3.2219557829072425
Financial ratios for RCH.TO — annual report dated 2023-11-30
Total revenue: 1314525000
Gross profit: 348052205.8823529
Operating income: 124615441.17647058
Net income: 83696323.52941176
Capital expenditures: 30950735.294117644
Operating cash flow: 199012500
Depreciation & amortization: 44799264.70588235
Net tangible assets: 516173529.4117647
Owner earnings: 97544852.94117646
Return on net tangible assets (%): 18.897686026701006
Capex to operating income (%): 24.83699853077409
Buffett classification: The Great
Stock price: 30.38970588235294
P/E ratio: 19.965967210679363
Shares outstanding: 54988293
Book value: 667762500
P/B ratio: 2.5025035865935075
Market cap (USD): 1671078051.242647
Debt to equity: 0.23045354492670317
Current ratio: 3.615706929626763
Quick ratio: 1.2078761821424966
Effective tax rate (%): 27.12600113958655
Interest coverage ratio: 12.761822289156626
COGS to revenue (%): 73.52258755958593
SG&A to revenue (%): 13.009675827882358
Free cash flow (dilution-adjusted): 166172058.8235294
Buyback yield (%): 0.03401291474796859
Retained earnings: 584537500
Inventory turnover: 2.296498127897042
Receivables turnover: 7.709657804515169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.732242664020443
FCF margin (%): 12.641224687512933
Revenue growth (%): -0.8338755493577423
Rule of 40 score: 11.80734913815519
Financial ratios for RCH.TO — quarterly report dated 2024-11-30
Total revenue: 340132857.1428572
Gross profit: 84176428.57142858
Operating income: 26106428.571428575
Net income: 18110000
Capital expenditures: 3672857.142857143
Operating cash flow: 19410000
Depreciation & amortization: 12652857.142857144
Net tangible assets: 515355714.2857143
Owner earnings: 27090000
Return on net tangible assets (%): 5.256563427757249
Capex to operating income (%): 14.068784371665435
Buffett classification: The Great
Stock price: 28.63571428571429
P/E ratio: 21.737010593693306
Shares outstanding: 54988293
Book value: 663570714.2857144
P/B ratio: 2.372963443846549
Market cap (USD): 1574629047.407143
Debt to equity: 0.2848248491117859
Current ratio: 3.121754662900345
Quick ratio: 1.0493291239147595
Effective tax rate (%): 24.352548036758563
Interest coverage ratio: 12.050445103857568
COGS to revenue (%): 75.25189736783526
SG&A to revenue (%): 13.278004813245245
Free cash flow (dilution-adjusted): 15235714.285714287
Buyback yield (%): 0.9103277840510571
Retained earnings: 572770714.2857143
Inventory turnover: 0.598554472049897
Receivables turnover: 1.9026890957765614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.306844677191557
FCF margin (%): 4.479342105815794
Rule of 40 score: 4.479342105815794
Financial ratios for RCH.TO — annual report dated 2024-11-30
Total revenue: 1308727142.857143
Gross profit: 321656428.5714286
Operating income: 94615000
Net income: 63914285.71428572
Capital expenditures: 21822857.142857146
Operating cash flow: 95396428.57142858
Depreciation & amortization: 49255714.28571429
Net tangible assets: 515355714.2857143
Owner earnings: 91347142.85714285
Return on net tangible assets (%): 17.725066458950682
Capex to operating income (%): 23.064902122134065
Buffett classification: The Great
Stock price: 28.63571428571429
P/E ratio: 24.63657427771569
Shares outstanding: 54988293
Book value: 663570714.2857144
P/B ratio: 2.372963443846549
Market cap (USD): 1574629047.407143
Debt to equity: 0.2848248491117859
Current ratio: 3.121754662900345
Quick ratio: 1.0493291239147595
Effective tax rate (%): 25.930218120110922
Interest coverage ratio: 11.364190116678104
COGS to revenue (%): 75.42219321063324
SG&A to revenue (%): 13.387599073909328
Free cash flow (dilution-adjusted): 71505714.28571428
Buyback yield (%): 1.755833044511873
Retained earnings: 572770714.2857143
Inventory turnover: 2.308266268453282
Receivables turnover: 7.320965357413993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.984676811553554
FCF margin (%): 5.463760316730869
Revenue growth (%): -0.4410610024805215
Rule of 40 score: 5.022699314250348
Financial ratios for RCH.TO — quarterly report dated 2025-02-28
Total revenue: 306732638.8888889
Gross profit: 72418055.55555555
Operating income: 16462500
Net income: 10213194.444444444
Capital expenditures: 3396527.777777778
Operating cash flow: 2552083.3333333335
Depreciation & amortization: 12982638.88888889
Net tangible assets: 505031250
Owner earnings: 19799305.55555556
Return on net tangible assets (%): 3.9204119657061933
Capex to operating income (%): 20.63190753395765
Buffett classification: The Great
Stock price: 24.92361111111111
P/E ratio: 33.5474576013123
Shares outstanding: 54988293
Book value: 657589583.3333334
P/B ratio: 2.084137074448031
Market cap (USD): 1370506830.3958333
Debt to equity: 0.353196490972396
Current ratio: 2.8462798421066893
Quick ratio: 0.9324045609608487
Effective tax rate (%): 26.446611652913226
Interest coverage ratio: 6.388035569927243
COGS to revenue (%): 76.39049570404917
SG&A to revenue (%): 13.93110630638789
Free cash flow (dilution-adjusted): -1240972.2222222222
Buyback yield (%): 0
Retained earnings: 560598611.1111112
Inventory turnover: 0.5308223811516546
Receivables turnover: 1.7238156194995922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0649484024219107
FCF margin (%): -0.4045778195361053
Revenue growth (%): -9.819756472377518
Rule of 40 score: -10.224334291913623
Financial ratios for RCH.TO — quarterly report dated 2025-05-31
Total revenue: 371156521.73913044
Gross profit: 83618840.57971016
Operating income: 26270289.855072465
Net income: 17020289.855072465
Capital expenditures: 2693478.2608695654
Operating cash flow: 34282608.69565218
Depreciation & amortization: 13744202.898550726
Net tangible assets: 523788405.7971015
Owner earnings: 28071014.492753625
Return on net tangible assets (%): 5.359227921441892
Capex to operating income (%): 10.252944583896506
Buffett classification: The Great
Stock price: 24.659420289855074
P/E ratio: 19.91710246498212
Shares outstanding: 54988293
Book value: 685294202.8985507
P/B ratio: 1.9786821811324027
Market cap (USD): 1355979428.1086957
Debt to equity: 0.3463761464979603
Current ratio: 2.914944427990211
Quick ratio: 1.000570528908357
Effective tax rate (%): 27.250201325651986
Interest coverage ratio: 9.138643811444416
COGS to revenue (%): 77.47073385969433
SG&A to revenue (%): 11.320080594147553
Free cash flow (dilution-adjusted): 30958695.652173914
Buyback yield (%): 0
Retained earnings: 595142028.9855072
Inventory turnover: 0.646209968324797
Receivables turnover: 1.9281874444728877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1549340390518057
FCF margin (%): 8.341142843755126
Revenue growth (%): 21.003269519543537
Rule of 40 score: 29.344412363298662
Financial ratios for RCH.TO — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.37956204379562
P/E ratio: 31.990640094929066
Shares outstanding: 54988293
Market cap (USD): 1450567086.8759124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCH.TO — annual report dated 2025-11-30
Total revenue: 1402876428.5714288
Gross profit: 343815000
Operating income: 98595000
Net income: 64692857.14285715
Capital expenditures: 10862142.857142858
Operating cash flow: 144556428.57142857
Depreciation & amortization: 54175714.28571429
Net tangible assets: 527050000.00000006
Owner earnings: 108006428.57142857
Return on net tangible assets (%): 20.492634203857044
Capex to operating income (%): 11.016930733954924
Buffett classification: The Great
Stock price: 27.84285714285714
P/E ratio: 23.6661550308049
Shares outstanding: 54988293
Book value: 689085000
P/B ratio: 2.2218321201717806
Market cap (USD): 1531031186.5285714
Debt to equity: 0.2870400603699108
Current ratio: 3.2932015287373213
Quick ratio: 1.1751653682199028
Effective tax rate (%): 26.775434965396805
Interest coverage ratio: 9.622377134890204
COGS to revenue (%): 75.49213936468287
SG&A to revenue (%): 13.435355012940251
Free cash flow (dilution-adjusted): 131731428.57142857
Buyback yield (%): 0.7574260193694732
Retained earnings: 594975714.2857143
Inventory turnover: 2.572499826497328
Receivables turnover: 7.469515743195191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.779228115927681
FCF margin (%): 9.390094942686632
Revenue growth (%): 7.1939583608500834
Rule of 40 score: 16.584053303536717
Financial ratios for RCH.TO — quarterly report dated 2025-11-30
Total revenue: 364952857.1428572
Gross profit: 92307857.14285715
Operating income: 28402142.85714286
Net income: 19138571.42857143
Capital expenditures: 2655714.285714286
Operating cash flow: 49093571.42857143
Depreciation & amortization: 13903571.42857143
Net tangible assets: 527050000.00000006
Owner earnings: 30386428.57142857
Return on net tangible assets (%): 5.765378725249704
Capex to operating income (%): 9.350401126675553
Buffett classification: The Great
Stock price: 27.84285714285714
P/E ratio: 33.01624572147661
Shares outstanding: 54988293
Book value: 689085000
P/B ratio: 2.2218321201717806
Market cap (USD): 1531031186.5285714
Debt to equity: 0.2870400603699108
Current ratio: 3.2932015287373213
Quick ratio: 1.1751653682199028
Effective tax rate (%): 26.636000219046057
Interest coverage ratio: 12.268744214748535
COGS to revenue (%): 74.70690930726865
SG&A to revenue (%): 13.42149866714683
Free cash flow (dilution-adjusted): 45971428.571428575
Buyback yield (%): 0.5855997163612952
Retained earnings: 594975714.2857143
Inventory turnover: 0.6622649038795196
Receivables turnover: 1.943165525083765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3932280510720796
FCF margin (%): 12.596538887605835
Rule of 40 score: 12.596538887605835
Financial ratios for RCH.TO — quarterly report dated 2026-02-28
Total revenue: 338374452.5547445
Gross profit: 78997080.29197079
Operating income: 17329197.080291968
Net income: 11052554.744525546
Capital expenditures: 2350364.9635036495
Operating cash flow: 12511678.832116788
Depreciation & amortization: 14218978.10218978
Net tangible assets: 537712408.759124
Owner earnings: 22921167.883211672
Return on net tangible assets (%): 4.2627187897907595
Capex to operating income (%): 13.563034413040734
Buffett classification: The Great
Stock price: 31.65693430656934
P/E ratio: 36.87160703023045
Shares outstanding: 54988293
Book value: 703703649.6350365
P/B ratio: 2.4737128762003744
Market cap (USD): 1740760779.1313868
Debt to equity: 0.28980451708063903
Current ratio: 3.2061536183445094
Quick ratio: 1.0973247590238258
Effective tax rate (%): 26.78657770041582
Interest coverage ratio: 7.761033017325922
COGS to revenue (%): 76.65394662760774
SG&A to revenue (%): 13.891231801679563
Free cash flow (dilution-adjusted): 9770802.919708028
Buyback yield (%): 0.07648304564732958
Retained earnings: 610954014.5985401
Inventory turnover: 0.5940826958056923
Receivables turnover: 1.743365161503834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0321796734097832
FCF margin (%): 2.8875711053059607
Revenue growth (%): -7.282695303768744
Rule of 40 score: -4.395124198462783
Financial ratios for RVT.AX — annual report dated 2023-06-30
Operating income: -2597075.4966887417
Net income: -2430147.0198675497
Capital expenditures: 4796.026490066225
Depreciation & amortization: 413.9072847682119
Net tangible assets: 31497718.54304636
Owner earnings: -2434529.1390728476
Return on net tangible assets (%): -7.7292237396359305
Buffett classification: The Gruesome
Stock price: 0.271523178807947
Shares outstanding: 220315100
Book value: 31497718.543046355
P/B ratio: 1.899206007877581
Market cap (USD): 59820656.29139073
Debt to equity: 0
Current ratio: 14.05948778518563
Quick ratio: 14.05948778518563
Free cash flow (dilution-adjusted): -1908083.4437086093
Buyback yield (%): 1.5478362913711914
Retained earnings: -3978551.655629139
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.240084983157093
Rule of 40 score: 0
Financial ratios for RVT.AX — annual report dated 2024-06-30
Operating income: -1808803.3333333333
Net income: -1317020.6666666667
Capital expenditures: 2611454.6666666665
Depreciation & amortization: 1102.6666666666667
Net tangible assets: 28697166
Owner earnings: -3927372.6666666665
Return on net tangible assets (%): -13.685576710490041
Buffett classification: The Gruesome
Stock price: 0.16
Shares outstanding: 220315100
Book value: 28704574.666666668
P/B ratio: 1.2280417462842508
Market cap (USD): 35250416
Debt to equity: 0
Current ratio: 8.295777048491306
Quick ratio: 8.295777048491306
Free cash flow (dilution-adjusted): -3646296.6666666665
Buyback yield (%): 0
Retained earnings: -5322096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.2976451186493
Rule of 40 score: 0
Financial ratios for S.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 27559055.118110236
Buffett classification: The Gruesome
Stock price: 0.3228346456692913
Shares outstanding: 703967424
Market cap (USD): 227265073.88976377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S.TO — annual report dated 2022-12-31
Total revenue: 131470588.2352941
Gross profit: 11838235.294117646
Operating income: -51691176.47058823
Net income: 46691176.47058823
Capital expenditures: 955882.3529411764
Operating cash flow: 65220588.23529411
Depreciation & amortization: 19117647.05882353
Net tangible assets: 506176470.58823526
Owner earnings: 64852941.176470585
Return on net tangible assets (%): 12.812318419523534
Buffett classification: The Gruesome
Stock price: 0.38235294117647056
P/E ratio: 5.764772605984252
Shares outstanding: 703967424
Book value: 510955882.35294116
P/B ratio: 0.5267852359763995
Market cap (USD): 269164015.0588235
Debt to equity: 0.5230968484674053
Current ratio: 1.1678454842219805
Quick ratio: 1.0652883569096845
Effective tax rate (%): -0.6319115323854659
Interest coverage ratio: -1.5216450216450215
COGS to revenue (%): 90.99552572706935
SG&A to revenue (%): 19.574944071588366
Free cash flow (dilution-adjusted): 31397058.823529415
Buyback yield (%): 0
Retained earnings: -2084558823.5294116
Inventory turnover: 4.315649867374005
Receivables turnover: 0.6845329249617151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.917508417508417
FCF margin (%): 23.881431767337812
Rule of 40 score: 23.881431767337812
Financial ratios for S.TO — annual report dated 2023-12-31
Total revenue: 169166666.66666666
Gross profit: -31969696.96969697
Operating income: -49696969.696969695
Net income: -48939393.93939394
Capital expenditures: 0
Operating cash flow: 20681818.18181818
Depreciation & amortization: 10833333.333333332
Net tangible assets: 459545454.5454545
Owner earnings: -38106060.60606061
Return on net tangible assets (%): -8.292120013188264
Buffett classification: The Gruesome
Stock price: 0.22727272727272727
Shares outstanding: 703967424
Book value: 464848484.84848475
P/B ratio: 0.3441822477183834
Market cap (USD): 159992596.36363634
Debt to equity: 0.5974576271186441
Current ratio: 1.3887922032718412
Quick ratio: 1.2502610511660286
Interest coverage ratio: -1.847887323943662
COGS to revenue (%): 118.89834303627407
SG&A to revenue (%): 9.717868338557995
Free cash flow (dilution-adjusted): 5681818.181818182
Buyback yield (%): 0
Retained earnings: -2196666666.6666665
Inventory turnover: 6.670854271356784
Receivables turnover: 0.967085318319619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.945798966736156
FCF margin (%): 3.35871025526198
Revenue growth (%): 28.672632363907535
Rule of 40 score: 32.031342619169514
Financial ratios for S.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 703967424
Market cap (USD): 104291470.22222222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S.TO — annual report dated 2024-12-31
Total revenue: 111048951.04895106
Gross profit: 14195804.195804197
Operating income: -10069930.069930071
Net income: -50909090.909090914
Capital expenditures: 4755244.755244755
Operating cash flow: -18251748.251748253
Depreciation & amortization: 9790209.79020979
Net tangible assets: 412797202.7972028
Owner earnings: -45874125.874125876
Return on net tangible assets (%): -11.112993393189903
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 703967424
Book value: 417762237.7622378
P/B ratio: 0.1885416602611316
Market cap (USD): 78765585.90209791
Debt to equity: 0.6399397388684298
Current ratio: 1.3133105802047782
Quick ratio: 1.165529010238908
Interest coverage ratio: -0.3799472295514512
COGS to revenue (%): 87.21662468513853
SG&A to revenue (%): 20.96977329974811
Free cash flow (dilution-adjusted): -21118881.118881118
Buyback yield (%): 0
Retained earnings: -2078601398.6013987
Inventory turnover: 3.1986143187066975
Receivables turnover: 0.8583783783783785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3213433657551845
FCF margin (%): -19.017632241813597
Revenue growth (%): -34.35529987254124
Rule of 40 score: -53.37293211435484
Financial ratios for S.TO — quarterly report dated 2024-12-31
Total revenue: 31958041.95804196
Gross profit: 1328671.3286713287
Net income: -16013986.013986014
Capital expenditures: 139860.13986013987
Operating cash flow: -15034965.034965036
Depreciation & amortization: 2587412.5874125874
Net tangible assets: 412797202.7972028
Owner earnings: -13566433.566433566
Return on net tangible assets (%): -3.286464509571404
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 703967424
Book value: 417762237.7622378
P/B ratio: 0.1885416602611316
Market cap (USD): 78765585.90209791
Debt to equity: 0.6399397388684298
Current ratio: 1.3133105802047782
Quick ratio: 1.165529010238908
COGS to revenue (%): 95.84245076586433
SG&A to revenue (%): 14.87964989059081
Free cash flow (dilution-adjusted): -12937062.937062938
Buyback yield (%): 0
Retained earnings: -2078601398.6013987
Inventory turnover: 1.0115473441108545
Receivables turnover: 0.24702702702702703
Capitalized R&D asset: 0
FCF margin (%): -40.48140043763676
Rule of 40 score: -40.48140043763676
Financial ratios for S.TO — quarterly report dated 2025-03-31
Total revenue: 26853146.853146855
Gross profit: -8601398.601398602
Operating income: -14335664.335664336
Net income: -28391608.391608395
Capital expenditures: 0
Operating cash flow: 629370.6293706294
Depreciation & amortization: 2307692.307692308
Net tangible assets: 382867132.8671329
Owner earnings: -26083916.083916087
Return on net tangible assets (%): -6.812785388127854
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 703967424
Book value: 387762237.76223785
P/B ratio: 0.1777374920829576
Market cap (USD): 68919887.66433567
Debt to equity: 0.695942290351668
Current ratio: 1.2914673046251994
Quick ratio: 1.1224082934609252
Interest coverage ratio: -2.303370786516854
COGS to revenue (%): 132.03124999999997
SG&A to revenue (%): 20.3125
Free cash flow (dilution-adjusted): -1818181.8181818184
Buyback yield (%): 0
Retained earnings: -2106993006.9930072
Inventory turnover: 1.195754716981132
Receivables turnover: 0.27947598253275113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9290486496659451
FCF margin (%): -6.770833333333333
Revenue growth (%): -15.973741794310717
Rule of 40 score: -22.74457512764405
Financial ratios for S.TO — quarterly report dated 2025-06-30
Total revenue: 31897810.2189781
Gross profit: 8248175.182481751
Operating income: -437956.204379562
Net income: 7445255.474452554
Capital expenditures: 3211678.8321167883
Operating cash flow: 4087591.240875912
Depreciation & amortization: 2554744.5255474453
Net tangible assets: 392408759.1240876
Owner earnings: 6788321.167883212
Return on net tangible assets (%): 1.7299107142857144
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 2.415574494117647
Shares outstanding: 703967424
Book value: 397226277.3722627
P/B ratio: 0.18110150562293276
Market cap (USD): 71938276.9051095
Debt to equity: 0.5961043733921353
Current ratio: 1.1743156199677938
Quick ratio: 1.0036231884057971
Effective tax rate (%): -1.9607843137254901
Interest coverage ratio: -0.07228915662650602
COGS to revenue (%): 74.14187643020595
SG&A to revenue (%): 26.77345537757437
Free cash flow (dilution-adjusted): 437956.204379562
Buyback yield (%): 0
Retained earnings: -2191824817.518248
Inventory turnover: 0.7641509433962264
Receivables turnover: 0.3709677419354839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.061062487278648485
FCF margin (%): 1.3729977116704806
Revenue growth (%): 18.786116180048644
Rule of 40 score: 20.159113891719123
Financial ratios for S.TO — quarterly report dated 2025-09-30
Total revenue: 28561151.079136692
Gross profit: 8345323.741007195
Operating income: 2805755.3956834534
Net income: -14028776.978417268
Capital expenditures: 1942446.0431654677
Operating cash flow: 1726618.7050359712
Depreciation & amortization: 2302158.273381295
Net tangible assets: 380575539.56834537
Owner earnings: -13669064.748201441
Return on net tangible assets (%): -3.5916824196597354
Capex to operating income (%): 69.23076923076923
Buffett classification: The Good
Stock price: 0.09352517985611512
Shares outstanding: 703967424
Book value: 385323741.00719434
P/B ratio: 0.17086587961165048
Market cap (USD): 65838679.94244605
Debt to equity: 0.6056758775205376
Current ratio: 1.1029844472467423
Quick ratio: 0.8953341740226987
Interest coverage ratio: 0.5
COGS to revenue (%): 70.78085642317382
SG&A to revenue (%): 18.136020151133504
Free cash flow (dilution-adjusted): -575539.5683453238
Buyback yield (%): 0
Retained earnings: -2174316546.76259
Inventory turnover: 0.5688259109311742
Receivables turnover: 0.5050890585241731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3976345840130505
FCF margin (%): -2.0151133501259446
Revenue growth (%): -10.460464580280844
Rule of 40 score: -12.47557793040679
Financial ratios for S.TO — annual report dated 2025-12-31
Total revenue: 129416058.39416057
Gross profit: 10145985.401459854
Operating income: -16277372.26277372
Net income: -47956204.37956204
Capital expenditures: 11678832.11678832
Operating cash flow: 15328467.15328467
Depreciation & amortization: 10291970.802919706
Net tangible assets: 368905109.48905104
Owner earnings: -49343065.693430655
Return on net tangible assets (%): -13.375544123466563
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 703967424
Book value: 373576642.3357664
P/B ratio: 0.30260420726846426
Market cap (USD): 113045863.7080292
Debt to equity: 0.6322782336850332
Current ratio: 0.9648629655657064
Quick ratio: 0.8320449754040761
Interest coverage ratio: -0.6819571865443426
COGS to revenue (%): 92.16018048505359
SG&A to revenue (%): 19.62774957698816
Free cash flow (dilution-adjusted): 1240875.912408759
Buyback yield (%): 0
Retained earnings: -2217591240.875912
Inventory turnover: 4.322751322751323
Receivables turnover: 1.7624254473161034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3655457727803118
FCF margin (%): 0.9588268471517203
Revenue growth (%): 16.53964956149219
Rule of 40 score: 17.49847640864391
Financial ratios for S.TO — quarterly report dated 2025-12-31
Total revenue: 47810218.978102185
Gross profit: 2408759.124087591
Operating income: -4379562.04379562
Net income: -11532846.715328466
Capital expenditures: 4233576.642335766
Operating cash flow: 8832116.788321167
Depreciation & amortization: 2992700.729927007
Net tangible assets: 368905109.48905104
Owner earnings: -12773722.627737224
Return on net tangible assets (%): -3.462603878116343
Buffett classification: The Gruesome
Stock price: 0.16058394160583941
Shares outstanding: 703967424
Book value: 373576642.3357664
P/B ratio: 0.30260420726846426
Market cap (USD): 113045863.7080292
Debt to equity: 0.6322782336850332
Current ratio: 0.9648629655657064
Quick ratio: 0.8320449754040761
Interest coverage ratio: -0.7792207792207793
COGS to revenue (%): 79.69465648854963
SG&A to revenue (%): 13.740458015267176
Free cash flow (dilution-adjusted): 3284671.5328467153
Buyback yield (%): 0
Retained earnings: -2217591240.875912
Inventory turnover: 1.380952380952381
Receivables turnover: 0.6510934393638171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6364697146494113
FCF margin (%): 6.870229007633588
Revenue growth (%): 67.39598080494214
Rule of 40 score: 74.26620981257572
Financial ratios for STF.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.14772727272728
Shares outstanding: 12657188
Market cap (USD): 1242274235.8636365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STF.PA — annual report dated 2022-12-31
Total revenue: 4425209574.468085
Gross profit: 358404255.31914896
Operating income: 250269148.93617022
Net income: 155701063.82978725
Capital expenditures: 18334042.55319149
Operating cash flow: 280301063.82978725
Depreciation & amortization: 210234042.5531915
Net tangible assets: 777228723.4042554
Owner earnings: 347601063.8297873
Return on net tangible assets (%): 44.72313662152082
Capex to operating income (%): 7.325730171347443
Buffett classification: The Great
Stock price: 84.27659574468086
P/E ratio: 6.850978985644887
Shares outstanding: 12657188
Book value: 1106336170.2127662
P/B ratio: 0.9641777472893083
Market cap (USD): 1066704716.3404256
Debt to equity: 1.1153962283019665
Current ratio: 0.7375462207048966
Quick ratio: 0.6541942506555836
Effective tax rate (%): 25.80994431008853
Interest coverage ratio: 25.86903452826039
COGS to revenue (%): 91.90085239381618
Free cash flow (dilution-adjusted): 41164893.61702128
Buyback yield (%): 0
Inventory turnover: 30.256333747536544
Receivables turnover: 5.660460571884241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.859177810234298
FCF margin (%): 0.9302360244027389
Rule of 40 score: 0.9302360244027389
Financial ratios for STF.PA — annual report dated 2023-12-31
Total revenue: 4935687777.777778
Gross profit: 379095555.5555555
Operating income: 281467777.7777778
Net income: 212904444.44444445
Capital expenditures: 359438888.8888889
Operating cash flow: 396166666.6666667
Depreciation & amortization: 193042222.2222222
Net tangible assets: 947433333.3333333
Owner earnings: 46507777.77777773
Return on net tangible assets (%): 4.908817976052253
Capex to operating income (%): 127.701611788995
Buffett classification: The Gruesome
Stock price: 115.36666666666666
P/E ratio: 6.858558508459716
Shares outstanding: 12657188
Book value: 1316636666.6666665
P/B ratio: 1.1090512864343745
Market cap (USD): 1460217588.9333332
Debt to equity: 1.003209355824985
Current ratio: 0.7101923861559472
Quick ratio: 0.6322281433143031
Effective tax rate (%): 27.566832009130415
Interest coverage ratio: 9.151770231213874
COGS to revenue (%): 92.31929626378762
Free cash flow (dilution-adjusted): 23093333.333333332
Buyback yield (%): 0
Inventory turnover: 32.66582498287426
Receivables turnover: 6.229656690881553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.340351401963657
FCF margin (%): 0.4678848090292043
Revenue growth (%): 11.535684236402576
Rule of 40 score: 12.00356904543178
Financial ratios for STF.PA — annual report dated 2024-12-31
Total revenue: 5000817708.333334
Gross profit: 343153125
Operating income: 234705208.33333334
Net income: 163869791.6666667
Capital expenditures: 358222916.6666667
Operating cash flow: 413822916.6666667
Depreciation & amortization: 266552083.33333334
Net tangible assets: 904116666.6666667
Owner earnings: 72198958.33333331
Return on net tangible assets (%): 7.985579847733512
Capex to operating income (%): 152.62674365449567
Buffett classification: The Gruesome
Stock price: 129.27083333333334
P/E ratio: 9.9847886774942
Shares outstanding: 12657188
Book value: 1330480208.3333335
P/B ratio: 1.229785479083758
Market cap (USD): 1636205240.4166667
Debt to equity: 1.1158236257115812
Current ratio: 0.6603368071916259
Quick ratio: 0.6016490433031219
Effective tax rate (%): 25.351507597655733
Interest coverage ratio: 5.44862525088869
COGS to revenue (%): 93.13805971315108
Free cash flow (dilution-adjusted): 43736458.333333336
Buyback yield (%): 0
Inventory turnover: 43.994273626211445
Receivables turnover: 6.209978061665348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.269521557531416
FCF margin (%): 0.8745861353924409
Revenue growth (%): 1.3195715265620005
Rule of 40 score: 2.194157661954441
Financial ratios for STF.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 904116666.6666667
Buffett classification: The Gruesome
Stock price: 129.27083333333334
Shares outstanding: 12657188
Book value: 1330480208.3333335
P/B ratio: 1.229785479083758
Market cap (USD): 1636205240.4166667
Debt to equity: 1.1158236257115812
Current ratio: 0.6603368071916259
Quick ratio: 0.6016490433031219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STF.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 980660000
Buffett classification: The Gruesome
Stock price: 150.78823529411764
Shares outstanding: 12657188
Book value: 1461202352.941177
P/B ratio: 1.3061538249402984
Market cap (USD): 1908555042.3058822
Debt to equity: 1.2637763260232102
Quick ratio: -0.064894191375934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUDDS.NS — quarterly report dated 2025-12-31
Total revenue: 18161301.102818314
Gross profit: 11151832.460732985
Operating income: 2824551.6319483123
Net income: 2308454.940403253
Capital expenditures: 0
Depreciation & amortization: 598083.9924250863
Owner earnings: 2906538.9328283393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.999777208421523
P/E ratio: 25.570309848960097
Shares outstanding: 39353400
Market cap (USD): 236111632.39389554
Effective tax rate (%): 25.46487789087508
Interest coverage ratio: 132.75392670157066
COGS to revenue (%): 38.595630359311556
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7400549134949737
Rule of 40 score: 3.7400549134949737
Financial ratios for SURYODAY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 2555835.4213372017
Buffett classification: The Gruesome
Stock price: 1.1478306738757749
Shares outstanding: 106289824
Market cap (USD): 122002720.3080575
Buyback yield (%): 0
Retained earnings: 14764908.347619675
Capitalized R&D asset: 0
Rule of 40 score: 0