speb/financial-data huggingface dataset:
Financial ratios for STARTECK.NS — annual report dated 2024-03-31
Total revenue: 4476483.990886197
Gross profit: 3398189.2313227006
Operating income: 2614893.8721669265
Net income: 1927881.0408921933
Capital expenditures: 9185.753687492504
Operating cash flow: 4382791.701642883
Depreciation & amortization: 73246.19258903945
Net tangible assets: 13477167.526082264
Owner earnings: 1991941.4797937402
Return on net tangible assets (%): 14.780119605538406
Capex to operating income (%): 0.351285908207066
Buffett classification: The Great
Stock price: 3.083853166986564
P/E ratio: 15.852639197197737
Shares outstanding: 9910330
Book value: 24749502.338409882
P/B ratio: 1.2348532159756356
Market cap (USD): 30562002.556381956
Debt to equity: 0.9778323249482402
Current ratio: 1.732226910082265
Quick ratio: 1.732226910082265
Effective tax rate (%): 14.406874411027168
Interest coverage ratio: 7.071245581606512
COGS to revenue (%): 24.08798426977128
SG&A to revenue (%): 3.3651759738972498
Free cash flow (dilution-adjusted): 4382791.701642883
Buyback yield (%): 0
Retained earnings: 9853519.606667466
Receivables turnover: 11.057286729857822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.701966640682148
FCF margin (%): 97.90701163158262
Revenue growth (%): 30.24056404548675
Rule of 40 score: 128.14757567706937
Financial ratios for STARTECK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15626731.963688485
Buffett classification: The Gruesome
Stock price: 3.1097706641184906
Shares outstanding: 9910330
Book value: 26854634.49593885
P/B ratio: 1.1476176862654397
Market cap (USD): 30818853.5057334
Debt to equity: 0
Current ratio: 0.8910608610938678
Quick ratio: 0.8910608610938678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STARTECK.NS — quarterly report dated 2025-03-31
Total revenue: 992798.690671031
Gross profit: 349883.09562777646
Operating income: 254220.2478372691
Net income: 164706.57002571895
Capital expenditures: 0
Depreciation & amortization: 16027.58943184475
Net tangible assets: 16407984.568622865
Owner earnings: 180734.15945756368
Return on net tangible assets (%): 1.1015012764162593
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.303652701598786
P/E ratio: 49.694873242037495
Shares outstanding: 9910330
Book value: 27396995.55763385
P/B ratio: 1.1950320760304247
Market cap (USD): 32740288.478235498
Debt to equity: 0.9682655163835551
Current ratio: 1.5390467554329788
Quick ratio: 1.5390467554329788
Effective tax rate (%): 37.65377467032481
COGS to revenue (%): 64.75790118223352
Buyback yield (%): 0
Retained earnings: 10511947.626841243
Receivables turnover: 2.5046155661072937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7324077813190548
Rule of 40 score: 0
Financial ratios for STARTECK.NS — annual report dated 2025-03-31
Total revenue: 3824047.229366378
Gross profit: 1508487.2574234274
Operating income: 1160533.0839373393
Net income: 1218634.556932429
Capital expenditures: 0
Operating cash flow: 3206172.550853402
Depreciation & amortization: 64086.9768529343
Net tangible assets: 16407984.568622865
Owner earnings: 1282721.5337853634
Return on net tangible assets (%): 7.817666627005021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.303652701598786
P/E ratio: 26.86637129399153
Shares outstanding: 9910330
Book value: 27396995.55763385
P/B ratio: 1.1950320760304247
Market cap (USD): 32740288.478235498
Debt to equity: 0.9682655163835551
Current ratio: 1.5390467554329788
Quick ratio: 1.5390467554329788
Effective tax rate (%): 9.836179009462521
COGS to revenue (%): 60.552598675059386
SG&A to revenue (%): 2.6673066164489514
Free cash flow (dilution-adjusted): 3206172.550853402
Buyback yield (%): 0
Retained earnings: 10511947.626841243
Receivables turnover: 9.647240982687942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3434923786951716
FCF margin (%): 83.84238892846116
Revenue growth (%): -14.574759182611494
Rule of 40 score: 69.26762974584966
Financial ratios for STARTECK.NS — quarterly report dated 2025-06-30
Total revenue: 915527.7322724082
Gross profit: 270465.71495436464
Operating income: 201450.97121460334
Net income: 414650.1287151884
Capital expenditures: 0
Depreciation & amortization: 16042.593025977067
Owner earnings: 430692.7217411655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4592791949450037
P/E ratio: 20.669593477678067
Shares outstanding: 9910330
Market cap (USD): 34282598.38403932
Effective tax rate (%): 13.757940081286959
COGS to revenue (%): 70.45794404468246
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.783144672198902
Rule of 40 score: -7.783144672198902
Financial ratios for STARTECK.NS — quarterly report dated 2025-09-30
Total revenue: 1064735.0620067643
Gross profit: 393055.2423900789
Operating income: 221172.49154453212
Net income: 829797.0687711387
Capital expenditures: 0
Depreciation & amortization: 15445.32130777903
Net tangible assets: 18068128.52311161
Owner earnings: 845242.3900789177
Return on net tangible assets (%): 4.678084888524769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5095828635851185
P/E ratio: 24.682277507501457
Shares outstanding: 9910330
Book value: 28665648.25253664
P/B ratio: 1.213338140273723
Market cap (USD): 34781124.34047351
Debt to equity: 1.081083345164854
Current ratio: 134.26779072650632
Quick ratio: 134.26779072650632
Effective tax rate (%): 13.558744773805609
COGS to revenue (%): 63.084221003367134
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3411410191557517
Revenue growth (%): 16.297412352983827
Rule of 40 score: 16.297412352983827
Financial ratios for STARTECK.NS — quarterly report dated 2025-12-31
Total revenue: 1134120.5302439567
Gross profit: 450495.7112621143
Operating income: 398640.9713712822
Net income: 832917.4557201738
Capital expenditures: 0
Depreciation & amortization: 15272.362704689764
Owner earnings: 848189.8184248635
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.1586276038765737
P/E ratio: 13.961662581083825
Shares outstanding: 9910330
Market cap (USD): 31303041.901526123
Effective tax rate (%): 16.286750710942925
COGS to revenue (%): 60.277968765347225
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.516688584145785
Rule of 40 score: 6.516688584145785
Financial ratios for TKC — annual report dated 2021-12-31
Total revenue: 8171530775.018811
Gross profit: 1690111136.1926262
Operating income: 1098735891.6478555
Net income: 536916854.7780286
Capital expenditures: 1333641158.7659895
Operating cash flow: 4638581565.086532
Depreciation & amortization: 2548531903.6869826
Net tangible assets: 1731134085.7787812
Owner earnings: 1751807599.6990216
Return on net tangible assets (%): 101.19421794591608
Capex to operating income (%): 121.37959348591309
Buffett classification: The Gruesome
Stock price: 3.33
P/E ratio: 5.399386250332017
Shares outstanding: 870577022
Book value: 4918373513.920241
P/B ratio: 0.5894268654169993
Market cap (USD): 2899021483.26
Debt to equity: 0.9242732491963918
Current ratio: 1.7183033714949298
Quick ratio: 1.7020733416214258
Effective tax rate (%): 12.304357505435453
Interest coverage ratio: 5.183007125206135
COGS to revenue (%): 79.31708045009798
SG&A to revenue (%): 7.155787729838231
Free cash flow (dilution-adjusted): 2242585553.0474043
Buyback yield (%): 0.0022269520866224804
Retained earnings: 3358642814.1459746
Inventory turnover: 187.77795532380108
Receivables turnover: 8.329824389698382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.868414941575434
FCF margin (%): 27.443885543492208
Rule of 40 score: 27.443885543492208
Financial ratios for TKC — annual report dated 2022-12-31
Total revenue: 7217922941.176471
Gross profit: 911510053.4759358
Operating income: 325691604.27807486
Net income: 531223957.21925133
Capital expenditures: 1232628021.3903744
Operating cash flow: 3264436898.395722
Depreciation & amortization: 2717332566.8449197
Net tangible assets: 2484804491.9786096
Owner earnings: 2015928502.6737964
Return on net tangible assets (%): 81.13026635220486
Capex to operating income (%): 378.4647823890354
Buffett classification: The Gruesome
Stock price: 4.6
P/E ratio: 7.538542354457791
Shares outstanding: 870577022
Book value: 5849087647.058825
P/B ratio: 0.684663069327353
Market cap (USD): 4004654301.2
Debt to equity: 0.8112914341894848
Current ratio: 1.5948629759169093
Quick ratio: 1.5846519857536112
Effective tax rate (%): -85.66830674944909
Interest coverage ratio: 0.987925136495107
COGS to revenue (%): 87.37157405385979
SG&A to revenue (%): 7.578392258089506
Free cash flow (dilution-adjusted): 1081113529.4117649
Buyback yield (%): 0
Retained earnings: 4138302834.224599
Inventory turnover: 238.2480403565339
Receivables turnover: 6.48482149982322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2654170234064313
FCF margin (%): 14.978180540613403
Revenue growth (%): -11.669879978395421
Rule of 40 score: 3.3083005622179815
Financial ratios for TKC — annual report dated 2023-12-31
Total revenue: 6857349356.368564
Gross profit: 1453087059.6205962
Operating income: 869764972.899729
Net income: 803680013.5501355
Capital expenditures: 888460738.4823848
Operating cash flow: 2670920528.4552846
Depreciation & amortization: 2142495155.8265584
Net tangible assets: 3096615887.5338755
Owner earnings: 2057714430.894309
Return on net tangible assets (%): 66.45042542015307
Capex to operating income (%): 102.14951925694658
Buffett classification: The Gruesome
Stock price: 4.71
P/E ratio: 5.102052688242204
Shares outstanding: 870577022
Book value: 5978360331.97832
P/B ratio: 0.6858766527816694
Market cap (USD): 4100417773.62
Debt to equity: 0.68789055187562
Current ratio: 1.7763776601724584
Quick ratio: 1.7670146233972197
Effective tax rate (%): -79.43171635059348
Interest coverage ratio: 2.327502278282315
COGS to revenue (%): 78.80978517929697
SG&A to revenue (%): 8.439539278751296
Free cash flow (dilution-adjusted): 782152100.2710028
Buyback yield (%): 0.07924121508087553
Retained earnings: 4260892073.1707315
Inventory turnover: 204.4317336364347
Receivables turnover: 6.504899072641393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.391538766848367
FCF margin (%): 11.40604130872524
Revenue growth (%): -4.995531093175347
Rule of 40 score: 6.410510215549892
Financial ratios for TKC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.74
Shares outstanding: 870577022
Market cap (USD): 5867689128.28
Buyback yield (%): 0.20531028467804377
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKC — quarterly report dated 2024-12-31
Total revenue: 1572507504.956103
Gross profit: 373124355.7065987
Operating income: 189392325.1203625
Net income: 84080628.71707731
Capital expenditures: 336850099.1220617
Operating cash flow: 702659303.3135089
Depreciation & amortization: 402626989.52138203
Net tangible assets: 3868104248.08836
Owner earnings: 149857519.11639762
Return on net tangible assets (%): 3.874185117695783
Capex to operating income (%): 177.8583682881484
Buffett classification: The Gruesome
Stock price: 6.38
P/E ratio: 16.51474746653473
Shares outstanding: 870577022
Book value: 6930751798.357405
P/B ratio: 0.8013966683493658
Market cap (USD): 5554281400.36
Debt to equity: 0.5580691835433824
Current ratio: 1.251652894904496
Quick ratio: 1.2442260394812779
Effective tax rate (%): 28.546401841065173
COGS to revenue (%): 70.06576108450858
SG&A to revenue (%): 15.027666697163305
Free cash flow (dilution-adjusted): 118607873.12376097
Buyback yield (%): 0
Retained earnings: 5280432313.792127
Inventory turnover: 44.05839771509851
Receivables turnover: 1.3665689000879646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.015895259345033
FCF margin (%): 7.542595043263208
Rule of 40 score: 7.542595043263208
Financial ratios for TKC — annual report dated 2024-12-31
Total revenue: 6178420560.7476635
Gross profit: 1524621353.7241573
Operating income: 862243868.5924667
Net income: 872001104.5029736
Capital expenditures: 1066114811.6680826
Operating cash flow: 2344909204.1914473
Depreciation & amortization: 1758063211.5548003
Net tangible assets: 3868104248.08836
Owner earnings: 1563949504.3896909
Return on net tangible assets (%): 40.431937819736994
Capex to operating income (%): 123.64423227600521
Buffett classification: The Gruesome
Stock price: 6.38
P/E ratio: 6.369580693966952
Shares outstanding: 870577022
Book value: 6930751798.357405
P/B ratio: 0.8013966683493658
Market cap (USD): 5554281400.36
Debt to equity: 0.5580691835433824
Current ratio: 1.251652894904496
Quick ratio: 1.2442260394812779
Effective tax rate (%): 30.5024360470309
Interest coverage ratio: 2.0302435685646456
COGS to revenue (%): 75.32344490418342
SG&A to revenue (%): 10.65779052193933
Free cash flow (dilution-adjusted): 456968450.86377794
Buyback yield (%): 0
Retained earnings: 5280432313.792127
Inventory turnover: 186.09631330873577
Receivables turnover: 5.3692827305250255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.17773899227553
FCF margin (%): 7.396201769865909
Revenue growth (%): -9.900746780392119
Rule of 40 score: -2.5045450105262095
Financial ratios for TKC — quarterly report dated 2025-03-31
Total revenue: 1652620563.45445
Gross profit: 469394497.10373884
Operating income: 289695208.0042128
Net income: 106198446.55081622
Capital expenditures: 248632332.8067404
Operating cash flow: 438626408.6361243
Depreciation & amortization: 439165165.8767773
Net tangible assets: 3140056661.4007373
Owner earnings: 296731279.62085307
Return on net tangible assets (%): 9.449870229045015
Capex to operating income (%): 85.82549035575514
Buffett classification: The Gruesome
Stock price: 6.1
P/E ratio: 12.501406580507048
Shares outstanding: 870577022
Book value: 5524877935.755661
P/B ratio: 0.9612012963818825
Market cap (USD): 5310519834.2
Debt to equity: 0.7182386431265303
Current ratio: 1.7264172171296013
Quick ratio: 1.7172674103590404
Effective tax rate (%): 52.88585480087659
Interest coverage ratio: 2.4342093880994224
COGS to revenue (%): 71.59695894606503
SG&A to revenue (%): 10.873596339858143
Free cash flow (dilution-adjusted): -11211874.67087941
Buyback yield (%): 0.03244377530802888
Retained earnings: 4209139257.5039496
Inventory turnover: 53.3788731490962
Receivables turnover: 1.8739198390865586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.373912029892822
FCF margin (%): -0.6784300594350214
Revenue growth (%): 5.094605796528976
Rule of 40 score: 4.416175737093955
Financial ratios for TKC — quarterly report dated 2025-06-30
Total revenue: 1329203284.0310855
Gross profit: 362066457.7588368
Operating income: 228777788.9195287
Net income: 105302306.34244171
Capital expenditures: 134286337.4279268
Operating cash flow: 481445274.5048884
Depreciation & amortization: 278249335.673101
Net tangible assets: 2928389546.2521935
Owner earnings: 249265304.58761594
Return on net tangible assets (%): 8.512026854713719
Capex to operating income (%): 58.69727916426418
Buffett classification: The Good
Stock price: 6.05
P/E ratio: 17.81908912667399
Shares outstanding: 870577022
Book value: 5507807269.992479
P/B ratio: 0.956277285117711
Market cap (USD): 5266990983.099999
Debt to equity: 0.7867684046682802
Current ratio: 1.6942887277818885
Quick ratio: 1.687164983540754
Effective tax rate (%): 27.807276441979035
Interest coverage ratio: 2.671759023827278
COGS to revenue (%): 72.76064074557542
SG&A to revenue (%): 10.02771136970731
Free cash flow (dilution-adjusted): 217794459.76435196
Buyback yield (%): 0.005915746791431816
Retained earnings: 4145951591.8776636
Inventory turnover: 52.75823221555625
Receivables turnover: 1.4787044975977917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5726239243955984
FCF margin (%): 16.385338674746947
Revenue growth (%): -19.569965821272955
Rule of 40 score: -3.184627146526008
Financial ratios for TKC — quarterly report dated 2025-09-30
Total revenue: 1431829653.6796536
Gross profit: 418800192.40019244
Operating income: 257977705.62770563
Net income: 129810028.86002886
Capital expenditures: 260332347.2823473
Operating cash flow: 604865175.5651755
Depreciation & amortization: 429938624.33862436
Net tangible assets: 3229781962.4819627
Owner earnings: 299416305.9163059
Return on net tangible assets (%): 9.270480465691127
Capex to operating income (%): 100.91273067527769
Buffett classification: The Gruesome
Stock price: 6.02
P/E ratio: 12.32012105426637
Shares outstanding: 870577022
Book value: 5844862073.112074
P/B ratio: 0.8966633612364298
Market cap (USD): 5240873672.44
Debt to equity: 0.7459215679553786
Current ratio: 1.754391148411894
Quick ratio: 1.7466637067557746
Effective tax rate (%): 33.317205907344835
Interest coverage ratio: 3.399488811208757
COGS to revenue (%): 70.75069710115869
SG&A to revenue (%): 11.231956703731457
Free cash flow (dilution-adjusted): 219937686.3876864
Buyback yield (%): 0.0018254779956650628
Retained earnings: 4405930254.930255
Inventory turnover: 51.439833670185806
Receivables turnover: 1.560206220737523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.782890033362029
FCF margin (%): 15.36060423266618
Revenue growth (%): 7.72089347667968
Rule of 40 score: 23.08149770934586
Financial ratios for TKC — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.47
Shares outstanding: 870577022
Market cap (USD): 4762056310.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKC — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.47
P/E ratio: 13.952258659623025
Shares outstanding: 870577022
Market cap (USD): 4762056310.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.9
Shares outstanding: 524449616
Market cap (USD): 23023338142.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO — annual report dated 2022-12-31
Total revenue: 14204717000
Gross profit: 4972204000
Operating income: 1434943000
Net income: 1088712000
Capital expenditures: 1044000
Operating cash flow: 1356979000
Depreciation & amortization: 343062000
Net tangible assets: 1789154000
Owner earnings: 1430730000
Return on net tangible assets (%): 79.96684466513223
Capex to operating income (%): 0.07275550318026569
Buffett classification: The Great
Stock price: 42.16
P/E ratio: 20.309132085032587
Shares outstanding: 524449616
Book value: 2042416000
P/B ratio: 10.825804248772041
Market cap (USD): 22110795810.559998
Debt to equity: 2.090761137789755
Current ratio: 1.328911309260285
Quick ratio: 0.18861027551413762
Effective tax rate (%): 22.473527924745962
Interest coverage ratio: 46.843045082101
COGS to revenue (%): 64.99610657502012
SG&A to revenue (%): 22.486889390334213
Free cash flow (dilution-adjusted): 529778000
Buyback yield (%): 3.2954716159605537
Retained earnings: 5624352000
Inventory turnover: 3.407338065402346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.470642865998734
FCF margin (%): 3.729592078462387
Rule of 40 score: 3.729592078462387
Financial ratios for TSCO — annual report dated 2023-12-31
Total revenue: 14555741000
Gross profit: 5228219000
Operating income: 1478912000
Net income: 1107226000
Capital expenditures: 86504000
Operating cash flow: 1334033000
Depreciation & amortization: 393049000
Net tangible assets: 1880242000
Owner earnings: 1413771000
Return on net tangible assets (%): 75.19090627695797
Capex to operating income (%): 5.849164791414229
Buffett classification: The Great
Stock price: 41.08
P/E ratio: 19.457988003605404
Shares outstanding: 524449616
Book value: 2149762000
P/B ratio: 10.021756001492257
Market cap (USD): 21544390225.28
Debt to equity: 2.342593273115815
Current ratio: 1.4992264875645473
Quick ratio: 0.2839052456453179
Effective tax rate (%): 22.701448336430694
Interest coverage ratio: 31.79772092023221
COGS to revenue (%): 64.08139578740787
SG&A to revenue (%): 23.05796729963799
Free cash flow (dilution-adjusted): 523135000
Buyback yield (%): 2.871443533705118
Retained earnings: 6281959000
Inventory turnover: 3.525335109193478
Receivables turnover: 5914.563592035758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.093958710148193
FCF margin (%): 3.594011462556252
Revenue growth (%): 2.471179116064051
Rule of 40 score: 6.065190578620303
Financial ratios for TSCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 56.29
Shares outstanding: 524449616
Market cap (USD): 29521268884.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO — annual report dated 2024-12-31
Total revenue: 14883231000
Gross profit: 5396557000
Operating income: 1467532000
Net income: 1101240000
Capital expenditures: 140129000
Operating cash flow: 1420835000
Depreciation & amortization: 447162000
Net tangible assets: 2000814000
Owner earnings: 1408273000
Return on net tangible assets (%): 70.38500330365541
Capex to operating income (%): 9.54861631637334
Buffett classification: The Great
Stock price: 51.53
P/E ratio: 24.540416905016166
Shares outstanding: 524449616
Book value: 2270334000
P/B ratio: 11.903485880262552
Market cap (USD): 27024888712.48
Debt to equity: 2.38927312016646
Current ratio: 1.4271848009199752
Quick ratio: 0.2025445920197241
Effective tax rate (%): 22.060384729712514
Interest coverage ratio: 26.881814185228606
COGS to revenue (%): 63.740689101714544
SG&A to revenue (%): 23.394537113614643
Free cash flow (dilution-adjusted): 588421000
Buyback yield (%): 2.163098639255618
Retained earnings: 6910707000
Inventory turnover: 3.3401699964474045
Receivables turnover: 687.9237809105616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.6029222477563
FCF margin (%): 3.953583734607089
Revenue growth (%): 2.249902632919891
Rule of 40 score: 6.203486367526979
Financial ratios for TSCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.53
Shares outstanding: 524449616
Market cap (USD): 27024888712.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSCO — quarterly report dated 2025-03-31
Total revenue: 3466952000
Gross profit: 1255422000
Operating income: 249137000
Net income: 179369000
Capital expenditures: 20851000
Operating cash flow: 216775000
Depreciation & amortization: 120079000
Net tangible assets: 1837884000
Owner earnings: 278597000
Return on net tangible assets (%): 15.158573664061498
Capex to operating income (%): 8.36929079181334
Buffett classification: The Great
Stock price: 53.73
P/E ratio: 39.27473235018314
Shares outstanding: 524449616
Book value: 2238540000
P/B ratio: 12.587971565252351
Market cap (USD): 28178677867.679996
Debt to equity: 2.573867788826646
Current ratio: 1.4059074475276812
Quick ratio: 0.17004215320509714
Effective tax rate (%): 21.84221075748597
Interest coverage ratio: 12.684537447176824
COGS to revenue (%): 63.78888429952304
SG&A to revenue (%): 25.561530704780456
Free cash flow (dilution-adjusted): 62269000
Buyback yield (%): 0.3869663456604809
Retained earnings: 6967675000
Inventory turnover: 0.688117340850715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.200299352469163
FCF margin (%): 1.796073323195706
Rule of 40 score: 1.796073323195706
Financial ratios for TSCO — quarterly report dated 2025-06-30
Total revenue: 4439729000
Gross profit: 1639974000
Operating income: 577812000
Net income: 430043000
Capital expenditures: 22055000
Operating cash flow: 785800000
Depreciation & amortization: 122100000
Net tangible assets: 2090687000
Owner earnings: 530088000
Return on net tangible assets (%): 25.354727895663004
Capex to operating income (%): 3.8169854554768676
Buffett classification: The Great
Stock price: 51.69
P/E ratio: 44.48353601675057
Shares outstanding: 524449616
Book value: 2490309000
P/B ratio: 10.885717656339033
Market cap (USD): 27108800651.039997
Debt to equity: 2.2316037889273983
Current ratio: 1.282740279991834
Quick ratio: 0.16413902293882834
Effective tax rate (%): 23.183150569191664
Interest coverage ratio: 32.131012623032866
COGS to revenue (%): 63.06139406256553
SG&A to revenue (%): 21.173882459942938
Free cash flow (dilution-adjusted): 562686000
Buyback yield (%): 0.2782085455230445
Retained earnings: 7275739000
Inventory turnover: 0.9059798608940345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.411511051041521
FCF margin (%): 12.673881671606532
Revenue growth (%): 28.058565564218945
Rule of 40 score: 40.732447235825475
Financial ratios for TSCO — quarterly report dated 2025-09-30
Total revenue: 3719044000
Gross profit: 1389232000
Operating income: 342709000
Net income: 259268000
Capital expenditures: 49332000
Operating cash flow: 307850000
Depreciation & amortization: 124069000
Net tangible assets: 2173888000
Owner earnings: 334005000
Return on net tangible assets (%): 15.364406997968615
Capex to operating income (%): 14.39471971847836
Buffett classification: The Great
Stock price: 55.92
P/E ratio: 33.76067427213704
Shares outstanding: 524449616
Book value: 2573185000
P/B ratio: 11.39724603039424
Market cap (USD): 29327222526.72
Debt to equity: 2.2238132897556917
Current ratio: 1.3014714331289061
Quick ratio: 0.14070253670018434
Effective tax rate (%): 20.964998384353223
Interest coverage ratio: 23.365991682007227
COGS to revenue (%): 62.64545404679267
SG&A to revenue (%): 24.803524776797477
Free cash flow (dilution-adjusted): 14967000
Buyback yield (%): 0.2565704949776419
Retained earnings: 7413143000
Inventory turnover: 0.7162426506190772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.244442242671191
FCF margin (%): 0.40244213297826
Revenue growth (%): -16.232634919834073
Rule of 40 score: -15.830192786855813
Financial ratios for TSCO — annual report dated 2025-12-31
Total revenue: 15524046000
Gross profit: 5654508000
Operating income: 1467389000
Net income: 1096087000
Capital expenditures: 256087000
Operating cash flow: 1635259000
Depreciation & amortization: 494011000
Net tangible assets: 2182538000
Owner earnings: 1334011000
Return on net tangible assets (%): 61.12200566496436
Capex to operating income (%): 17.451882220733562
Buffett classification: The Great
Stock price: 49.39
P/E ratio: 23.631852703517147
Shares outstanding: 524449616
Book value: 2581293000
P/B ratio: 10.034725439630447
Market cap (USD): 25902566534.24
Debt to equity: 2.3022938504075285
Current ratio: 1.3416964721820928
Quick ratio: 0.16206512347343552
Effective tax rate (%): 21.6098037182325
Interest coverage ratio: 21.222217401365267
COGS to revenue (%): 63.575810069101834
SG&A to revenue (%): 23.78959711920462
Free cash flow (dilution-adjusted): 683426000
Buyback yield (%): 1.4559869945762711
Retained earnings: 7519125000
Inventory turnover: 3.200150060666272
Receivables turnover: 574.0079866888519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.63851943028381
FCF margin (%): 4.402370361437991
Revenue growth (%): 4.305617510068882
Rule of 40 score: 8.707987871506873
Financial ratios for TSCO — quarterly report dated 2025-12-31
Total revenue: 3898320000
Gross profit: 1369879000
Operating income: 297731000
Net income: 227407000
Capital expenditures: 163849000
Operating cash flow: 324834000
Depreciation & amortization: 127763000
Net tangible assets: 2182538000
Owner earnings: 191321000
Return on net tangible assets (%): 8.765987121415526
Capex to operating income (%): 55.03256295112031
Buffett classification: The Good
Stock price: 49.39
P/E ratio: 23.631852703517147
Shares outstanding: 524449616
Book value: 2581293000
P/B ratio: 10.034725439630447
Market cap (USD): 25902566534.24
Debt to equity: 2.3022938504075285
Current ratio: 1.3416964721820928
Quick ratio: 0.16206512347343552
Effective tax rate (%): 19.037090836590977
Interest coverage ratio: 17.66635020471133
COGS to revenue (%): 64.85976010178743
SG&A to revenue (%): 24.225435572246507
Free cash flow (dilution-adjusted): 43504000
Buyback yield (%): 0.453360480108291
Retained earnings: 7519125000
Inventory turnover: 0.8198347905992245
Receivables turnover: 144.14198557958957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5788288098778374
FCF margin (%): 1.1159679041228017
Revenue growth (%): 4.8204861249288795
Rule of 40 score: 5.936454029051681
Financial ratios for TVTODAY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5540023737307136
Shares outstanding: 59668615
Market cap (USD): 212062399.34722406
Buyback yield (%): 0
Retained earnings: 135698272.45153633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTODAY.NS — annual report dated 2023-03-31
Total revenue: 104792935.4445798
Gross profit: 91690621.19366626
Operating income: 11293544.457978075
Net income: 10747868.45310597
Capital expenditures: 3601705.2375152255
Operating cash flow: 4962241.169305725
Depreciation & amortization: 5028014.616321559
Net tangible assets: 96331303.28867236
Owner earnings: 12174177.831912301
Return on net tangible assets (%): 12.637821161238113
Capex to operating income (%): 31.891716997411564
Buffett classification: The Good
Stock price: 2.0660170523751527
P/E ratio: 11.469844148118769
Shares outstanding: 59668615
Book value: 100906211.93666261
P/B ratio: 1.2216926363164504
Market cap (USD): 123276376.08160782
Debt to equity: 0.04133069383419439
Current ratio: 3.9083235086064607
Quick ratio: 3.9083235086064607
Effective tax rate (%): 26.68660684612828
Interest coverage ratio: 31.218855218855218
COGS to revenue (%): 12.50305108386122
SG&A to revenue (%): 24.509792526297435
Free cash flow (dilution-adjusted): 1068209.5006090135
Buyback yield (%): 0
Retained earnings: 85220462.85018271
Receivables turnover: 4.053856664938982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.772752094249961
FCF margin (%): 1.0193525890625907
Rule of 40 score: 1.0193525890625907
Financial ratios for TVTODAY.NS — annual report dated 2024-03-31
Total revenue: 110251828.75644562
Gross profit: 97211895.91078067
Operating income: 7385777.671183595
Net income: 6761002.518287565
Capital expenditures: 2244873.4860295
Operating cash flow: 1811967.8618539392
Depreciation & amortization: 4251109.245712915
Net tangible assets: 100868209.61746013
Owner earnings: 8767238.277970979
Return on net tangible assets (%): 8.691775447606819
Capex to operating income (%): 30.394544568923525
Buffett classification: The Good
Stock price: 2.4114683301343574
P/E ratio: 21.282195204968545
Shares outstanding: 59668615
Book value: 104016069.07303035
P/B ratio: 1.3833341007575906
Market cap (USD): 143888975.37547988
Debt to equity: 0.039140409734951975
Current ratio: 3.8694489954298525
Quick ratio: 3.8694489954298525
Effective tax rate (%): 26.496168979084693
Interest coverage ratio: 26.54741379310345
COGS to revenue (%): 11.827407302668073
SG&A to revenue (%): 30.199371322289775
Free cash flow (dilution-adjusted): -462885.23803813406
Buyback yield (%): 0
Retained earnings: 88572970.3801415
Receivables turnover: 3.326182120762635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.883333147065726
FCF margin (%): -0.4198435919468343
Revenue growth (%): 5.209218816809251
Rule of 40 score: 4.789375224862417
Financial ratios for TVTODAY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 101731963.68848543
Buffett classification: The Gruesome
Stock price: 2.741758241758242
Shares outstanding: 59668615
Book value: 104614190.15766843
P/B ratio: 1.5638119140814997
Market cap (USD): 163596916.95054945
Debt to equity: 0.03621707408972061
Current ratio: 4.081804593015356
Quick ratio: 4.081804593015356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTODAY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3588996386525234
Shares outstanding: 59668615
Market cap (USD): 140752274.36239654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVTODAY.NS — annual report dated 2025-03-31
Total revenue: 116088379.70540097
Gross profit: 98155249.00631283
Operating income: 7895721.299976619
Net income: 8712882.86181903
Capital expenditures: 1843581.9499649284
Operating cash flow: 14214402.618657937
Depreciation & amortization: 3768996.9604863217
Net tangible assets: 103615852.2328735
Owner earnings: 10638297.872340422
Return on net tangible assets (%): 10.267056288289913
Capex to operating income (%): 23.349126443588982
Buffett classification: The Great
Stock price: 1.7902905823316606
P/E ratio: 12.260483836342024
Shares outstanding: 59668615
Book value: 104186345.56932428
P/B ratio: 1.0253182306331516
Market cap (USD): 106824159.49527366
Debt to equity: 0.023170745391097498
Current ratio: 3.5971398211281325
Quick ratio: 3.5971398211281325
Effective tax rate (%): 25.633853649733823
Interest coverage ratio: 27.909090909090907
COGS to revenue (%): 15.44782582425329
SG&A to revenue (%): 27.710418722684338
Free cash flow (dilution-adjusted): 12311199.438859012
Buyback yield (%): 0
Retained earnings: 89131400.51437923
Receivables turnover: 4.582464236271343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.444475062000551
FCF margin (%): 10.60502306096554
Revenue growth (%): 5.293835952461819
Rule of 40 score: 15.898859013427359
Financial ratios for TVTODAY.NS — quarterly report dated 2025-03-31
Total revenue: 29129062.426934764
Gross profit: 21648351.648351647
Operating income: -384615.38461538457
Net income: 718961.8891746551
Capital expenditures: 0
Depreciation & amortization: 916530.2782324058
Net tangible assets: 103615852.2328735
Owner earnings: 1635492.167407061
Return on net tangible assets (%): 1.5784188733316034
Buffett classification: The Gruesome
Stock price: 1.7902905823316606
P/E ratio: 37.14527887490126
Shares outstanding: 59668615
Book value: 104186345.56932428
P/B ratio: 1.0253182306331516
Market cap (USD): 106824159.49527366
Debt to equity: 0.023170745391097498
Current ratio: 3.5971398211281325
Quick ratio: 3.5971398211281325
Effective tax rate (%): 21.245421245421245
Interest coverage ratio: -5.576271186440678
COGS to revenue (%): 25.68126178913995
Buyback yield (%): 0
Retained earnings: 89131400.51437923
Receivables turnover: 1.1498384863867097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.36263433452741795
Rule of 40 score: 0
Financial ratios for TVTODAY.NS — quarterly report dated 2025-06-30
Total revenue: 23073952.72642172
Gross profit: 20424760.12169436
Operating income: -17552.07114439504
Net income: 860051.486075357
Capital expenditures: 0
Depreciation & amortization: 898666.0425930261
Owner earnings: 1758717.5286683831
Buffett classification: The Gruesome
Stock price: 1.9850222326234495
P/E ratio: 75.011098209409
Shares outstanding: 59668615
Market cap (USD): 118443527.36484905
Effective tax rate (%): 27.335299901671583
Interest coverage ratio: -0.30612244897959184
COGS to revenue (%): 11.481312439778893
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.787176778178985
Rule of 40 score: -20.787176778178985
Financial ratios for TVTODAY.NS — quarterly report dated 2025-09-30
Total revenue: 21144306.651634723
Gross profit: 18763246.89966178
Operating income: -461104.84780157835
Net income: -223224.35174746334
Capital expenditures: 0
Depreciation & amortization: 854565.9526493798
Net tangible assets: 99154453.21307778
Owner earnings: 631341.6009019165
Buffett classification: The Gruesome
Stock price: 1.6679819616685454
P/E ratio: 73.4083045167522
Shares outstanding: 59668615
Book value: 99600901.91657272
P/B ratio: 0.9992497214644691
Market cap (USD): 99526173.49774519
Debt to equity: 0.01894822629207887
Current ratio: 3.335924828010515
Quick ratio: 3.335924828010515
Interest coverage ratio: -10.225
COGS to revenue (%): 11.260997067448681
Buyback yield (%): 0
Receivables turnover: 0.7834168755221387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.45650378373551803
Revenue growth (%): -8.36287608658131
Rule of 40 score: -8.36287608658131
Financial ratios for TVTODAY.NS — quarterly report dated 2025-12-31
Total revenue: 23656009.802829456
Gross profit: 20336415.283502284
Operating income: 594853.5145371505
Net income: -15595.410493483347
Capital expenditures: 0
Depreciation & amortization: 819873.0088002674
Owner earnings: 804277.598306784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5746908766848615
P/E ratio: 70.10899227758513
Shares outstanding: 59668615
Market cap (USD): 93959623.66492148
Interest coverage ratio: 12.418604651162791
COGS to revenue (%): 14.03277453381051
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.878862677204628
Rule of 40 score: 11.878862677204628
Financial ratios for USNA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.2
Shares outstanding: 18463011
Market cap (USD): 1868456713.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USNA — annual report dated 2022-12-31
Total revenue: 998601000
Gross profit: 804711000
Operating income: 107614000
Net income: 69350000
Capital expenditures: 10393000
Operating cash flow: 103902000
Depreciation & amortization: 21410000
Net tangible assets: 384672000
Owner earnings: 80367000
Return on net tangible assets (%): 20.89234464686798
Capex to operating income (%): 9.657665359525712
Buffett classification: The Great
Stock price: 53.2
P/E ratio: 14.163405698630138
Shares outstanding: 18463011
Book value: 434472000
P/B ratio: 2.260749105120698
Market cap (USD): 982232185.2
Debt to equity: 0.01586293247896297
Current ratio: 2.6724187078069708
Quick ratio: 2.2059819373857183
Effective tax rate (%): 36.15415067068062
Interest coverage ratio: 560.4895833333334
COGS to revenue (%): 19.416163212334055
SG&A to revenue (%): 26.267147739687825
Free cash flow (dilution-adjusted): 80171000
Buyback yield (%): 2.584114060040882
Retained earnings: 391636000
Inventory turnover: 2.8900415865492106
Receivables turnover: 138.44461389158465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.770752524761658
FCF margin (%): 8.028331635958706
Rule of 40 score: 8.028331635958706
Financial ratios for USNA — annual report dated 2023-12-31
Total revenue: 921010000
Gross profit: 744317000
Operating income: 93071000
Net income: 63788000
Capital expenditures: 14479000
Operating cash flow: 70641000
Depreciation & amortization: 20395000
Net tangible assets: 450181000
Owner earnings: 69704000
Return on net tangible assets (%): 15.483549949909037
Capex to operating income (%): 15.556940400339524
Buffett classification: The Great
Stock price: 53.6
P/E ratio: 15.514162375368409
Shares outstanding: 18463011
Book value: 497202000
P/B ratio: 1.9903729059818744
Market cap (USD): 989617389.6
Debt to equity: 0.01621876018197835
Current ratio: 3.515049013420842
Quick ratio: 2.9979553199545625
Effective tax rate (%): 37.739256049115205
Interest coverage ratio: 355.2328244274809
COGS to revenue (%): 19.184699406086796
SG&A to revenue (%): 27.902954365316333
Free cash flow (dilution-adjusted): 41552000
Buyback yield (%): 1.1720691372135523
Retained earnings: 445217000
Inventory turnover: 2.875207472255671
Receivables turnover: 127.90029162616304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.11029903952428
FCF margin (%): 4.5115688211854375
Revenue growth (%): -7.7699701882934225
Rule of 40 score: -3.258401367107985
Financial ratios for USNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.92
Shares outstanding: 18463011
Market cap (USD): 700117377.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USNA — annual report dated 2024-12-31
Total revenue: 854503000
Gross profit: 693291000
Operating income: 66324000
Net income: 42060000
Capital expenditures: 10009000
Operating cash flow: 60992000
Depreciation & amortization: 22229000
Net tangible assets: 236118000
Owner earnings: 54280000
Return on net tangible assets (%): 22.988505747126435
Capex to operating income (%): 15.09106808998251
Buffett classification: The Great
Stock price: 35.89
P/E ratio: 15.75457595791726
Shares outstanding: 18463011
Book value: 586332000
P/B ratio: 1.1301403723317165
Market cap (USD): 662637464.79
Debt to equity: 0.04948220462127259
Current ratio: 1.9995487914055505
Quick ratio: 1.5001038495971353
Effective tax rate (%): 44.912312870820294
Interest coverage ratio: 236.02846975088968
COGS to revenue (%): 18.866171330001183
SG&A to revenue (%): 30.809488088397586
Free cash flow (dilution-adjusted): 36361000
Buyback yield (%): 1.4252137106363205
Retained earnings: 478944000
Inventory turnover: 2.311780311178031
Receivables turnover: 103.91621062872431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.898371258429625
FCF margin (%): 4.255222041350352
Revenue growth (%): -7.221094233504523
Rule of 40 score: -2.965872192154171
Financial ratios for USNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.89
Shares outstanding: 18463011
Market cap (USD): 662637464.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for USNA — quarterly report dated 2025-03-31
Total revenue: 249539000
Gross profit: 197094000
Operating income: 15671000
Net income: 9290000
Capital expenditures: 2803000
Operating cash flow: 15482000
Depreciation & amortization: 10245000
Net tangible assets: 238387000
Owner earnings: 16732000
Return on net tangible assets (%): 7.018839114549031
Capex to operating income (%): 17.88654202029226
Buffett classification: The Great
Stock price: 26.97
P/E ratio: 13.400091675726587
Shares outstanding: 18463011
Book value: 583873000
P/B ratio: 0.8528351313898742
Market cap (USD): 497947406.66999996
Debt to equity: 0.03939212808264811
Current ratio: 2.0482446882074203
Quick ratio: 1.5128290982144807
Effective tax rate (%): 44.50086624051616
Interest coverage ratio: 38.12895377128954
COGS to revenue (%): 21.016754896028274
SG&A to revenue (%): 36.64276926652747
Free cash flow (dilution-adjusted): 9799000
Buyback yield (%): 2.4701403873665444
Retained earnings: 477628000
Inventory turnover: 0.7129844882200198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5723351274513186
FCF margin (%): 3.9268410949791415
Rule of 40 score: 3.9268410949791415
Financial ratios for USNA — quarterly report dated 2025-06-30
Total revenue: 235848000
Gross profit: 185664000
Operating income: 16718000
Net income: 10444000
Capital expenditures: 5027000
Operating cash flow: 12218000
Depreciation & amortization: 9604000
Net tangible assets: 244083000
Owner earnings: 15021000
Return on net tangible assets (%): 6.154054153710009
Capex to operating income (%): 30.069386290226102
Buffett classification: The Good
Stock price: 30.53
P/E ratio: 28.563683279112198
Shares outstanding: 18463011
Book value: 585558000
P/B ratio: 0.9626300483128913
Market cap (USD): 563675725.83
Debt to equity: 0
Current ratio: 2.153060637204522
Quick ratio: 1.4684234326824255
Effective tax rate (%): 44.496997395971725
Interest coverage ratio: 64.54826254826254
COGS to revenue (%): 21.278111325938738
SG&A to revenue (%): 34.72829958278213
Free cash flow (dilution-adjusted): 3569000
Buyback yield (%): 2.697827723130711
Retained earnings: 474017000
Inventory turnover: 0.6026732637596224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7276835900088265
FCF margin (%): 1.513262779417252
Revenue growth (%): -5.486517137601737
Rule of 40 score: -3.9732543581844855
Financial ratios for USNA — quarterly report dated 2025-09-30
Total revenue: 213670000
Gross profit: 164855000
Operating income: 1224000
Net income: -6522000
Capital expenditures: 3198000
Operating cash flow: -1961000
Depreciation & amortization: 9567000
Net tangible assets: 245627000
Owner earnings: -153000
Return on net tangible assets (%): -0.06228956914345736
Capex to operating income (%): 261.27450980392155
Buffett classification: The Gruesome
Stock price: 27.55
P/E ratio: 38.499542313805634
Shares outstanding: 18463011
Book value: 581553000
P/B ratio: 0.8746510688621674
Market cap (USD): 508655953.05
Debt to equity: 0
Current ratio: 2.2253168610530576
Quick ratio: 1.4602912424998316
Effective tax rate (%): 471.3489409141583
Interest coverage ratio: 24.979591836734695
COGS to revenue (%): 22.84597744184958
SG&A to revenue (%): 40.22417746993027
Free cash flow (dilution-adjusted): -8735000
Buyback yield (%): 0
Retained earnings: 467495000
Inventory turnover: 0.5377226512155627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2013399635153563
FCF margin (%): -4.088079749145879
Revenue growth (%): -9.403514127743293
Rule of 40 score: -13.491593876889173
Financial ratios for USNA — annual report dated 2025-12-31
Total revenue: 925257000
Gross profit: 724405000
Operating income: 50862000
Net income: 11477000
Capital expenditures: 9918000
Operating cash flow: 22349000
Depreciation & amortization: 39702000
Net tangible assets: 261991000
Owner earnings: 41261000
Return on net tangible assets (%): 15.749014279116459
Capex to operating income (%): 19.499823050607525
Buffett classification: The Great
Stock price: 19.63
P/E ratio: 31.57871446632395
Shares outstanding: 18463011
Book value: 586272000
P/B ratio: 0.6181924190989848
Market cap (USD): 362428905.93
Debt to equity: 0.0335168658915998
Current ratio: 2.2432621631081555
Quick ratio: 1.4451600357795669
Effective tax rate (%): 72.36255929876948
Interest coverage ratio: 60.4061757719715
COGS to revenue (%): 21.707698509711356
SG&A to revenue (%): 36.46251798149055
Free cash flow (dilution-adjusted): -5302000
Buyback yield (%): 7.589626420502105
Retained earnings: 465720000
Inventory turnover: 1.9574692031810386
Receivables turnover: 101.62075782537067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.278994058761292
FCF margin (%): -0.5730299797785913
Revenue growth (%): 8.280134768397536
Rule of 40 score: 7.7071047886189445
Financial ratios for USNA — quarterly report dated 2025-12-31
Total revenue: 226200000
Gross profit: 176792000
Operating income: 17249000
Net income: -1595000
Capital expenditures: 1110000
Operating cash flow: -3390000
Depreciation & amortization: 10286000
Net tangible assets: 261991000
Owner earnings: 7581000
Capex to operating income (%): 6.43515566119775
Buffett classification: The Great
Stock price: 19.63
P/E ratio: 31.198149774468448
Shares outstanding: 18463011
Book value: 586272000
P/B ratio: 0.6181924190989848
Market cap (USD): 362428905.93
Debt to equity: 0.0335168658915998
Current ratio: 2.2432621631081555
Quick ratio: 1.4451600357795669
Effective tax rate (%): 138.1853004548719
Interest coverage ratio: 140.2357723577236
COGS to revenue (%): 21.842617152961978
SG&A to revenue (%): 34.5185676392573
Free cash flow (dilution-adjusted): -9935000
Buyback yield (%): 0
Retained earnings: 465720000
Inventory turnover: 0.4815219086231093
Receivables turnover: 24.84349258649094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.807682916904045
FCF margin (%): -4.392130857648099
Revenue growth (%): 5.8641830860673
Rule of 40 score: 1.4720522284192006
Financial ratios for WDAY — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 253.01
Shares outstanding: 201000000
Market cap (USD): 50855010000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WDAY — annual report dated 2023-01-31
Total revenue: 6216000000
Gross profit: 4506000000
Operating income: -182000000
Net income: -367000000
Capital expenditures: 365000000
Operating cash flow: 1657000000
Depreciation & amortization: 364000000
Net tangible assets: 2418000000
Owner earnings: -368000000
Return on net tangible assets (%): -15.2191894127378
Buffett classification: The Gruesome
Stock price: 181.43
Shares outstanding: 201000000
Book value: 5585000000
P/B ratio: 6.529530886302597
Market cap (USD): 36467430000
Debt to equity: 0.5817367949865712
Current ratio: 1.7519446845289541
Quick ratio: 1.7519446845289541
Interest coverage ratio: -1.7843137254901962
COGS to revenue (%): 27.50965250965251
R&D to revenue (%): 36.14864864864865
SG&A to revenue (%): 39.26962676962677
Free cash flow (dilution-adjusted): -3000000
Buyback yield (%): 0.20566297104018572
Retained earnings: -3112000000
Receivables turnover: 3.959235668789809
Capitalized R&D asset: 2247000000
ROCI (R&D-adjusted, %): 11.85051778478163
FCF margin (%): -0.04826254826254826
Rule of 40 score: -0.04826254826254826