speb/financial-data huggingface dataset:
Financial ratios for RAY.TO — quarterly report dated 2025-09-30
Total revenue: 81483453.23741008
Operating income: 18514388.489208635
Net income: 8469064.74820144
Capital expenditures: 1561870.5035971224
Operating cash flow: 17502877.697841726
Depreciation & amortization: 5236690.647482015
Net tangible assets: -248774820.1438849
Owner earnings: 12143884.892086333
Return on net tangible assets (%): -4.881476704540526
Capex to operating income (%): 8.435982125510005
Buffett classification: The Great
Stock price: 7.359712230215828
P/E ratio: 10.939683632409398
Shares outstanding: 55050631
Book value: 207814388.48920858
P/B ratio: 1.9496090005954407
Market cap (USD): 405156802.25179857
Debt to equity: 1.2406097029031167
Current ratio: 1.1121390634057688
Quick ratio: 1.0421530073479877
Effective tax rate (%): 24.913892078071182
Interest coverage ratio: 5.240276929342293
COGS to revenue (%): 0
SG&A to revenue (%): 1.8673518037823806
Free cash flow (dilution-adjusted): 11653237.410071943
Buyback yield (%): 0.5580928338286718
Retained earnings: -15892086.330935253
Inventory turnover: 0
Receivables turnover: 1.187606165460837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.570184967072726
FCF margin (%): 14.30135438187565
Revenue growth (%): 16.725044632570896
Rule of 40 score: 31.026399014446547
Financial ratios for RAY.TO — quarterly report dated 2025-12-31
Total revenue: 91126277.37226276
Operating income: 12986861.313868612
Net income: 5470072.9927007295
Capital expenditures: 946715.3284671532
Operating cash flow: 27749635.03649635
Depreciation & amortization: 6037956.204379561
Net tangible assets: -438108759.1240876
Owner earnings: 10561313.868613139
Return on net tangible assets (%): -2.410660286666811
Capex to operating income (%): 7.289793165467626
Buffett classification: The Great
Stock price: 10.423357664233576
P/E ratio: 18.191636549357316
Shares outstanding: 55050631
Book value: 208152554.74452543
P/B ratio: 2.756691683457881
Market cap (USD): 573812416.5547445
Debt to equity: 1.9063011757940038
Current ratio: 0.7125754519675193
Quick ratio: 0.6937971225913051
Effective tax rate (%): 34.08970976253298
Interest coverage ratio: 3.2532455659169868
COGS to revenue (%): 0
SG&A to revenue (%): 3.448331103866457
Free cash flow (dilution-adjusted): 14859854.01459854
Buyback yield (%): 0.48389373524501245
Retained earnings: -16492700.729927005
Inventory turnover: 0
Receivables turnover: 0.8271363642386739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0151133501259446
FCF margin (%): 16.306881443092525
Revenue growth (%): 11.834088703576857
Rule of 40 score: 28.140970146669382
Financial ratios for RLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 913539574
Market cap (USD): 3526262755.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLX — annual report dated 2022-12-31
Total revenue: 758636637.9310344
Gross profit: 331196839.0804598
Operating income: 152788936.7816092
Net income: 207071695.40229884
Capital expenditures: 5551436.781609195
Operating cash flow: 69946695.40229885
Depreciation & amortization: 23629166.666666668
Net tangible assets: 2235848850.5747128
Owner earnings: 225149425.2873563
Return on net tangible assets (%): 10.069975223480911
Capex to operating income (%): 3.633402325159322
Buffett classification: The Great
Stock price: 2.28
P/E ratio: 10.0586911440185
Shares outstanding: 913539574
Book value: 2232812212.643678
P/B ratio: 0.9328461287184806
Market cap (USD): 2082870228.7199998
Debt to equity: 0.005529017868490029
Current ratio: 14.177930693946799
Quick ratio: 14.012197561500576
Effective tax rate (%): 20.871622502123223
COGS to revenue (%): 56.34315263448061
R&D to revenue (%): 6.005744954982954
SG&A to revenue (%): 17.51116595844292
Free cash flow (dilution-adjusted): 39669540.22988506
Buyback yield (%): 3.4515948419643387
Retained earnings: 477674712.6436782
Inventory turnover: 22.726953957570988
Receivables turnover: 88.75180273309464
Capitalized R&D asset: 45561781.609195404
ROCI (R&D-adjusted, %): 8.014644357076168
FCF margin (%): 5.229056737632978
Rule of 40 score: 5.229056737632978
Financial ratios for RLX — annual report dated 2023-12-31
Total revenue: 211827426.16033754
Gross profit: 54530801.68776371
Operating income: -69860759.49367088
Net income: 76088326.30098453
Capital expenditures: 3969198.3122362867
Operating cash flow: 27946976.090014063
Depreciation & amortization: 13586638.537271447
Net tangible assets: 2176245991.5611815
Owner earnings: 85705766.52601969
Return on net tangible assets (%): 3.9382389150105515
Buffett classification: The Gruesome
Stock price: 1.99
P/E ratio: 23.89254489668643
Shares outstanding: 913539574
Book value: 2193870042.1940928
P/B ratio: 0.8286469650872627
Market cap (USD): 1817943752.26
Debt to equity: 0.0034525300517693593
Current ratio: 13.43537105691738
Quick ratio: 13.218747336133914
Effective tax rate (%): 8.577203279126243
COGS to revenue (%): 56.85764424906032
R&D to revenue (%): 11.465825815537288
SG&A to revenue (%): 47.2572410867058
Free cash flow (dilution-adjusted): -27648101.265822787
Buyback yield (%): 7.710508881937685
Retained earnings: 529631364.275668
Inventory turnover: 5.911832930617881
Receivables turnover: 2.2725006676755988
Capitalized R&D asset: 54814157.39124109
ROCI (R&D-adjusted, %): -3.0528978600081857
Rosenberg metric: -6.072327016660354
FCF margin (%): -13.052182036567464
Revenue growth (%): -72.07788082341547
Rule of 40 score: -85.13006285998293
Financial ratios for RLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 913539574
Market cap (USD): 1973245479.8400002
Buyback yield (%): 0
Retained earnings: 578039589.0410959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLX — annual report dated 2024-12-31
Total revenue: 357528219.1780822
Gross profit: 99522876.71232878
Operating income: -14677397.260273973
Net income: 77307397.26027398
Capital expenditures: 1342602.7397260275
Operating cash flow: 117034109.5890411
Depreciation & amortization: 10383013.698630137
Net tangible assets: 2174772465.7534246
Owner earnings: 86347808.2191781
Return on net tangible assets (%): 3.970429531314849
Buffett classification: The Gruesome
Stock price: 2.16
P/E ratio: 25.524665811689324
Shares outstanding: 913539574
Book value: 2190404520.547945
P/B ratio: 0.9008589332834188
Market cap (USD): 1973245479.8400002
Debt to equity: 0.0036583597212574677
Current ratio: 10.84219968525966
Quick ratio: 10.676026111791105
Effective tax rate (%): 14.337973567212051
COGS to revenue (%): 65.82509436940698
R&D to revenue (%): 3.3835436306205926
SG&A to revenue (%): 28.558067645584828
Free cash flow (dilution-adjusted): 64716575.34246575
Buyback yield (%): 4.091423821377998
Retained earnings: 578039589.0410959
Inventory turnover: 12.051784611931083
Receivables turnover: 4.609307779794998
Capitalized R&D asset: 43405312.90646943
ROCI (R&D-adjusted, %): -1.336428585666913
Rosenberg metric: 1.8524585283384734
FCF margin (%): 18.1011097505092
Revenue growth (%): 68.78278023708793
Rule of 40 score: 86.88388998759713
Financial ratios for RLX — quarterly report dated 2025-03-31
Total revenue: 111336088.15426998
Gross profit: 31811432.506887052
Operating income: 10666528.925619835
Net income: 30680440.771349862
Capital expenditures: 0
Operating cash flow: 28535123.96694215
Net tangible assets: 2219277548.2093663
Owner earnings: 30680440.771349862
Return on net tangible assets (%): 1.3824517260630382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.88
P/E ratio: 13.994701151130466
Shares outstanding: 913539574
Book value: 2234758402.203857
P/B ratio: 0.768519047708376
Market cap (USD): 1717454399.12
Debt to equity: 0.005150407911665592
Current ratio: 10.97349956749674
Quick ratio: 10.831371309844359
Effective tax rate (%): 11.231024904252735
COGS to revenue (%): 59.077817641964614
R&D to revenue (%): 3.347148336013856
SG&A to revenue (%): 15.64481009526166
Free cash flow (dilution-adjusted): 28535123.96694215
Buyback yield (%): 0
Inventory turnover: 4.099111549851925
Receivables turnover: 2.436509970007084
Capitalized R&D asset: 3726584.022038568
ROCI (R&D-adjusted, %): 0.5864279540233048
FCF margin (%): 25.629716689348015
Rule of 40 score: 25.629716689348015
Financial ratios for RLX — quarterly report dated 2025-06-30
Total revenue: 122726917.71269177
Gross profit: 33762900.9762901
Operating income: 5433472.80334728
Net income: 30473500.69735007
Capital expenditures: 0
Operating cash flow: 32024546.72245467
Net tangible assets: 2138765132.4965134
Owner earnings: 30473500.69735007
Return on net tangible assets (%): 1.4248175376685384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.21
P/E ratio: 16.562935110336394
Shares outstanding: 913539574
Book value: 2264910739.191074
P/B ratio: 0.8913916224623801
Market cap (USD): 2018922458.54
Debt to equity: 0.009732496439217928
Current ratio: 8.351240944117833
Quick ratio: 8.123769962373851
Effective tax rate (%): 11.527949304557325
COGS to revenue (%): 62.73489917631871
R&D to revenue (%): 3.4168909213229814
SG&A to revenue (%): 19.666413622561233
Free cash flow (dilution-adjusted): 32024546.72245467
Buyback yield (%): 0
Inventory turnover: 2.42273443431626
Receivables turnover: 2.16183707212331
Capitalized R&D asset: 6690256.204110332
ROCI (R&D-adjusted, %): 0.30301571369077546
Rosenberg metric: 0.5236614706289455
FCF margin (%): 26.094150590032182
Revenue growth (%): 10.231030878899196
Rule of 40 score: 36.325181468931376
Financial ratios for RLX — quarterly report dated 2025-09-30
Total revenue: 158605477.52808988
Gross profit: 49516713.483146064
Operating income: 13097050.561797753
Net income: 29048455.056179773
Capital expenditures: 0
Operating cash flow: 50217134.83146068
Net tangible assets: 2149425702.247191
Owner earnings: 29048455.056179773
Return on net tangible assets (%): 1.351451926242906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.63
P/E ratio: 26.635756611602996
Shares outstanding: 913539574
Book value: 2274097471.9101124
P/B ratio: 1.056511037586241
Market cap (USD): 2402609079.62
Debt to equity: 0.01021901885511563
Current ratio: 9.30353039177708
Quick ratio: 9.079303960489284
Effective tax rate (%): 18.177574345361254
COGS to revenue (%): 60.330514110430535
R&D to revenue (%): 3.6528875708310933
SG&A to revenue (%): 19.30953686050558
Free cash flow (dilution-adjusted): 50217134.83146068
Buyback yield (%): 0
Inventory turnover: 2.949929206375323
Receivables turnover: 3.1992855038302883
Capitalized R&D asset: 9833060.591814436
ROCI (R&D-adjusted, %): 0.6189991662877352
Rosenberg metric: 3.756771067088744
FCF margin (%): 31.66166491479902
Revenue growth (%): 29.2344666386808
Rule of 40 score: 60.89613155347982
Financial ratios for RLX — quarterly report dated 2025-12-31
Total revenue: 154402571.42857143
Gross profit: 51145714.28571428
Operating income: 16987428.57142857
Net income: 40902428.571428575
Capital expenditures: 0
Operating cash flow: 44317285.71428572
Net tangible assets: 2121918142.857143
Owner earnings: 40902428.571428575
Return on net tangible assets (%): 1.9276157616690077
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.33
P/E ratio: 16.235460486342824
Shares outstanding: 913539574
Book value: 2247373142.857143
P/B ratio: 0.9471267440323344
Market cap (USD): 2128547207.42
Debt to equity: 0.012195380867516946
Current ratio: 5.701575409806033
Quick ratio: 5.550089156857037
Effective tax rate (%): 5.414476705196774
COGS to revenue (%): 66.87508905292103
R&D to revenue (%): 3.0194722885814262
SG&A to revenue (%): 19.103401312709448
Free cash flow (dilution-adjusted): 27357142.85714286
Buyback yield (%): 0
Retained earnings: 588542428.5714285
Inventory turnover: 2.4280876908916227
Receivables turnover: 1.8204170315973862
Capitalized R&D asset: 9927745.126664741
ROCI (R&D-adjusted, %): 0.7319790479695562
Rosenberg metric: 0.2811685950470467
FCF margin (%): 17.718061690312336
Revenue growth (%): -2.649912326498365
Rule of 40 score: 15.068149363813971
Financial ratios for RLX — annual report dated 2025-12-31
Total revenue: 534694714.28571427
Gross profit: 169087142.85714287
Operating income: 46937142.85714286
Net income: 133482428.57142857
Capital expenditures: 16736714.285714285
Operating cash flow: 157792571.42857143
Depreciation & amortization: 13074000
Net tangible assets: 2121918142.857143
Owner earnings: 129819714.28571428
Return on net tangible assets (%): 6.118035925312051
Capex to operating income (%): 35.65771852934015
Buffett classification: The Good
Stock price: 2.33
P/E ratio: 15.946272705706583
Shares outstanding: 913539574
Book value: 2247373142.857143
P/B ratio: 0.9471267440323344
Market cap (USD): 2128547207.42
Debt to equity: 0.012195380867516946
Current ratio: 5.701575409806033
Quick ratio: 5.550089156857037
Effective tax rate (%): 11.296073729359026
COGS to revenue (%): 65.02124176065222
R&D to revenue (%): 3.500208263032871
SG&A to revenue (%): 19.344603315697103
Free cash flow (dilution-adjusted): 114227428.57142857
Buyback yield (%): 1.2344435770143398
Retained earnings: 588542428.5714285
Inventory turnover: 8.175354908929663
Receivables turnover: 6.304087785488109
Capitalized R&D asset: 34835463.19948475
ROCI (R&D-adjusted, %): 2.042162951776027
Rosenberg metric: 5.750480051378035
FCF margin (%): 21.363111607344432
Revenue growth (%): 49.55315010236624
Rule of 40 score: 70.91626170971067
Financial ratios for SAB.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4431818181818182
Shares outstanding: 4815774434
Market cap (USD): 2134263669.6136363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAB.MC — annual report dated 2022-12-31
Total revenue: 5823870212.765958
Net income: 957595744.6808511
Capital expenditures: 151480851.0638298
Operating cash flow: -7050978723.404256
Depreciation & amortization: 579884042.5531915
Net tangible assets: 11242138297.872341
Owner earnings: 1385998936.1702127
Return on net tangible assets (%): 12.328605995111475
Buffett classification: The Gruesome
Stock price: 0.6595744680851064
P/E ratio: 3.317017518474904
Shares outstanding: 4815774434
Book value: 13921400000
P/B ratio: 0.22816396775636105
Market cap (USD): 3176361860.7234044
Debt to equity: 1.8916647995478568
Effective tax rate (%): 29.311855856308643
COGS to revenue (%): 0
SG&A to revenue (%): 13.901116425101534
Free cash flow (dilution-adjusted): -7512230851.06383
Buyback yield (%): 2.8956251191716094
Retained earnings: 7179693617.021277
Capitalized R&D asset: 0
FCF margin (%): -128.99035480902333
Rule of 40 score: -128.99035480902333
Financial ratios for SAB.MC — annual report dated 2023-12-31
Total revenue: 6980487777.777778
Net income: 1481781111.1111112
Capital expenditures: 126413333.33333333
Operating cash flow: -11692558888.88889
Depreciation & amortization: 576627777.7777778
Net tangible assets: 12624354444.444445
Owner earnings: 1931995555.5555556
Return on net tangible assets (%): 15.303717620236512
Buffett classification: The Gruesome
Stock price: 0.911111111111111
P/E ratio: 2.961102393950823
Shares outstanding: 4815774434
Book value: 15421340000
P/B ratio: 0.28452168199535327
Market cap (USD): 4387705595.422221
Debt to equity: 2.1695908973467213
Effective tax rate (%): 29.468028504668453
COGS to revenue (%): 0
SG&A to revenue (%): 12.992851979939637
Free cash flow (dilution-adjusted): -12284231111.11111
Buyback yield (%): 6.994290802214991
Retained earnings: 8593292222.222221
Capitalized R&D asset: 0
FCF margin (%): -175.97955189059536
Revenue growth (%): 19.859947470609963
Rule of 40 score: -156.1196044199854
Financial ratios for SAB.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6666666666666665
Shares outstanding: 4815774434
Market cap (USD): 8026290723.333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAB.MC — annual report dated 2024-12-31
Total revenue: 5355482291.666667
Net income: 1904818750
Capital expenditures: 97115625
Operating cash flow: -11524721875
Depreciation & amortization: 453932291.6666667
Net tangible assets: 12958522916.666668
Owner earnings: 2261635416.6666665
Return on net tangible assets (%): 17.45287970867307
Buffett classification: The Gruesome
Stock price: 1.53125
P/E ratio: 3.871315631506935
Shares outstanding: 4815774434
Book value: 15658911458.333344
P/B ratio: 0.4709238328401257
Market cap (USD): 7374154602.0625
Debt to equity: 2.153125799306903
Effective tax rate (%): 27.514625902944488
COGS to revenue (%): 0
SG&A to revenue (%): 10.206733248231028
Free cash flow (dilution-adjusted): -12099915625
Buyback yield (%): 1.6073170154788423
Retained earnings: 9583648958.333334
Capitalized R&D asset: 0
FCF margin (%): -225.9351252795276
Revenue growth (%): -23.279254084281593
Rule of 40 score: -249.2143793638092
Financial ratios for SAB.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.53125
Shares outstanding: 4815774434
Market cap (USD): 7374154602.0625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAB.MC — quarterly report dated 2025-03-31
Total revenue: 1296739130.4347825
Net income: 531521739.13043475
Capital expenditures: 0
Depreciation & amortization: 107608695.6521739
Net tangible assets: 13196739130.434782
Owner earnings: 639130434.7826086
Return on net tangible assets (%): 4.843093649617
Buffett classification: The Gruesome
Stock price: 2.3043478260869565
P/E ratio: 5.2195510225357875
Shares outstanding: 4815774434
Book value: 16004347826.086945
P/B ratio: 0.6933877886498239
Market cap (USD): 11097219347.913044
Debt to equity: 1.8542515620755242
Effective tax rate (%): 32.692307692307686
COGS to revenue (%): 0
SG&A to revenue (%): 17.60268231349539
Buyback yield (%): 0
Retained earnings: 531521739.13043475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAB.MC — quarterly report dated 2025-06-30
Total revenue: 1960575294.1176472
Net income: 573368235.2941177
Capital expenditures: 0
Depreciation & amortization: 138683529.4117647
Net tangible assets: 13998555294.117647
Owner earnings: 712051764.7058824
Return on net tangible assets (%): 5.086608937460102
Buffett classification: The Gruesome
Stock price: 2.6117647058823534
P/E ratio: 11.383639990726186
Shares outstanding: 4815774434
Book value: 17047770588.23529
P/B ratio: 0.7377897088134004
Market cap (USD): 12577669698.211767
Debt to equity: 2.0662714910799105
Effective tax rate (%): 31.017463503288027
COGS to revenue (%): 0
SG&A to revenue (%): 12.018921217001733
Buyback yield (%): 0
Retained earnings: 10675660000
Capitalized R&D asset: 0
Revenue growth (%): 51.192730141511774
Rule of 40 score: 51.192730141511774
Financial ratios for SAB.MC — quarterly report dated 2025-09-30
Total revenue: 1776470588.235294
Net income: 487058823.5294118
Capital expenditures: 0
Depreciation & amortization: 142352941.17647058
Net tangible assets: 13550588235.294119
Owner earnings: 629411764.7058823
Return on net tangible assets (%): 4.644903629102274
Buffett classification: The Gruesome
Stock price: 3.2470588235294118
P/E ratio: 9.822616712387035
Shares outstanding: 4815774434
Book value: 16603529411.76471
P/B ratio: 0.9417939090087152
Market cap (USD): 15637102868.047058
Debt to equity: 1.8501381704811164
Effective tax rate (%): 31.79571663920922
COGS to revenue (%): 0
SG&A to revenue (%): 17.1523178807947
Buyback yield (%): 0
Retained earnings: 1635294117.647059
Capitalized R&D asset: 0
Revenue growth (%): -9.390341010351708
Rule of 40 score: -9.390341010351708
Financial ratios for SAB.MC — annual report dated 2025-12-31
Total revenue: 5744578823.529412
Net income: 2090842352.9411764
Capital expenditures: 289700000
Operating cash flow: 1974092941.1764708
Depreciation & amortization: 495290588.2352941
Net tangible assets: 13592632941.176472
Owner earnings: 2296432941.1764708
Return on net tangible assets (%): 16.894688108731565
Buffett classification: The Gruesome
Stock price: 3.388235294117647
P/E ratio: 7.804020653606539
Shares outstanding: 4815774434
Book value: 16566704705.882385
P/B ratio: 0.9849259219302993
Market cap (USD): 16316976905.788235
Debt to equity: 1.6002906325436979
Effective tax rate (%): 32.95882040931935
COGS to revenue (%): 0
SG&A to revenue (%): 10.263036741340992
Free cash flow (dilution-adjusted): 1255510588.235294
Buyback yield (%): 7.467848155078732
Retained earnings: 11663618823.529411
Capitalized R&D asset: 0
FCF margin (%): 21.855572476311167
Revenue growth (%): 7.2653873296938025
Rule of 40 score: 29.12095980600497
Financial ratios for SAB.MC — quarterly report dated 2025-12-31
Total revenue: 1743529411.764706
Net income: 454117647.0588235
Capital expenditures: 0
Depreciation & amortization: 174117647.05882353
Net tangible assets: 13592632941.176472
Owner earnings: 628235294.117647
Return on net tangible assets (%): 4.6218808146766
Buffett classification: The Gruesome
Stock price: 3.388235294117647
P/E ratio: 7.974803040028475
Shares outstanding: 4815774434
Book value: 16566704705.882385
P/B ratio: 0.9849259219302993
Market cap (USD): 16316976905.788235
Debt to equity: 1.6002906325436979
Effective tax rate (%): 31.438721136767317
COGS to revenue (%): 0
SG&A to revenue (%): 14.035087719298245
Buyback yield (%): 0
Retained earnings: 11663618823.529411
Capitalized R&D asset: 0
Revenue growth (%): -1.8543046357615878
Rule of 40 score: -1.8543046357615878
Financial ratios for SIGC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007702702702702702
Shares outstanding: 647378633
Market cap (USD): 4986565.146081081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGC.L — annual report dated 2022-12-31
Total revenue: -46699253
Net income: -47546039
Capital expenditures: 0
Operating cash flow: -4668991
Net tangible assets: 529328449
Owner earnings: -47546039
Return on net tangible assets (%): -8.982332064302103
Buffett classification: The Gruesome
Stock price: 0.005421686746987953
Shares outstanding: 647378633
Book value: 529439180
P/B ratio: 0.00662943787956773
Market cap (USD): 3509884.1548192776
Debt to equity: 0
Free cash flow (dilution-adjusted): -4668991
Buyback yield (%): 0
Retained earnings: -159610954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGC.L — annual report dated 2023-12-31
Total revenue: 44689552
Net income: 43920980
Capital expenditures: 0
Operating cash flow: -3054267
Net tangible assets: 566250533
Owner earnings: 43920980
Return on net tangible assets (%): 7.756457158160414
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
P/E ratio: 0.10821494464589976
Shares outstanding: 647378633
Book value: 566250533
P/B ratio: 0.008393645820186223
Market cap (USD): 4752906.419493671
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.719802427198196
Free cash flow (dilution-adjusted): -3054267
Buyback yield (%): 0
Retained earnings: -122688870
Capitalized R&D asset: 0
FCF margin (%): -6.834409528204713
Rule of 40 score: -6.834409528204713
Financial ratios for SIGC.L — annual report dated 2024-12-31
Total revenue: -128184391
Net income: -128903023
Capital expenditures: 0
Operating cash flow: -714667
Net tangible assets: 430347510
Owner earnings: -128903023
Return on net tangible assets (%): -29.953240115180403
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 647378633
Book value: 430347510
P/B ratio: 0.009213935331297721
Market cap (USD): 3965194.1271249996
Debt to equity: 0
Free cash flow (dilution-adjusted): -714667
Buyback yield (%): 0
Retained earnings: -258591893
Capitalized R&D asset: 0
Revenue growth (%): -386.83301859906766
Rule of 40 score: -386.83301859906766
Financial ratios for SIGC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 430347510
Buffett classification: The Gruesome
Stock price: 0.006124999999999999
Shares outstanding: 647378633
Book value: 430347510
P/B ratio: 0.009213935331297721
Market cap (USD): 3965194.1271249996
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -258591893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 405883213
Buffett classification: The Gruesome
Stock price: 0.005753424657534247
Shares outstanding: 647378633
Book value: 405883213
P/B ratio: 0.009176640153045732
Market cap (USD): 3724644.1898630136
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -281801934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 35143722
Market cap (USD): 456868386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -12106422
Net income: -19481602
Capital expenditures: 28060
Operating cash flow: -12744072
Depreciation & amortization: 114998
Net tangible assets: -3008054
Owner earnings: -19394664
Buffett classification: The Gruesome
Stock price: 4
Shares outstanding: 35143722
Book value: -3008054
Market cap (USD): 140574888
Debt to equity: -0.6590726097337348
Current ratio: 0.7379837456925524
Quick ratio: 0.7379837456925524
Interest coverage ratio: -18.238771027488273
Free cash flow (dilution-adjusted): -13401164
Buyback yield (%): 0
Retained earnings: -66737765
Receivables turnover: 0
Capitalized R&D asset: 6011805
ROCI (R&D-adjusted, %): -269.6146251803162
Rule of 40 score: 0
Financial ratios for SKYE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13671801
Net income: -37644784
Capital expenditures: 5519716
Operating cash flow: -13952178
Depreciation & amortization: 124251
Net tangible assets: -2131818
Owner earnings: -43040249
Buffett classification: The Gruesome
Stock price: 2.72
Shares outstanding: 35143722
Book value: -2131818
Market cap (USD): 95590923.84
Debt to equity: -2.164943724089017
Current ratio: 0.8381299070663915
Quick ratio: 0.8381299070663915
Interest coverage ratio: -15.238179149293307
Free cash flow (dilution-adjusted): -14952238
Buyback yield (%): 0
Retained earnings: -104382549
Receivables turnover: 0
Capitalized R&D asset: 9847370.35
ROCI (R&D-adjusted, %): -149.56790754259035
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2024-09-30
Capital expenditures: 1518359
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 35143722
Market cap (USD): 137411953.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYE — annual report dated 2024-12-31
Total revenue: 0
Operating income: -36427435
Net income: -26567123
Capital expenditures: 245615
Operating cash flow: -25237480
Depreciation & amortization: 298640
Net tangible assets: 68151724
Owner earnings: -26514098
Return on net tangible assets (%): -38.904515460239864
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 35143722
Book value: 68151724
P/B ratio: 1.4593428811866886
Market cap (USD): 99456733.26
Debt to equity: 0.006684937273193558
Current ratio: 16.323828438030304
Quick ratio: 16.323828438030304
Interest coverage ratio: -37.647126607840825
Free cash flow (dilution-adjusted): -35158987
Buyback yield (%): 0
Retained earnings: -130949672
Receivables turnover: 0
Capitalized R&D asset: 24584628.52
ROCI (R&D-adjusted, %): -30.00058056139323
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2024-12-31
Capital expenditures: 50024
Buffett classification: The Gruesome
Stock price: 2.83
Shares outstanding: 35143722
Market cap (USD): 99456733.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -11759562
Net income: -11103319
Capital expenditures: 6312
Operating cash flow: -9185480
Depreciation & amortization: 177379
Net tangible assets: 59250314
Owner earnings: -10932252
Return on net tangible assets (%): -18.450960445542954
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 35143722
Book value: 59250314
P/B ratio: 0.943092351881882
Market cap (USD): 55878517.980000004
Debt to equity: 0.006955423054804402
Current ratio: 11.84852992596993
Quick ratio: 11.84852992596993
Interest coverage ratio: -8098.871900826446
Free cash flow (dilution-adjusted): -11393701
Buyback yield (%): 0
Retained earnings: -142052991
Receivables turnover: 0
Capitalized R&D asset: 7197257
ROCI (R&D-adjusted, %): -10.441401513923754
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -18243925
Net income: -17624872
Capital expenditures: 89363
Operating cash flow: -10746187
Depreciation & amortization: 187066
Net tangible assets: 43676709
Owner earnings: -17527169
Return on net tangible assets (%): -40.129326135813024
Buffett classification: The Gruesome
Stock price: 4.18
Shares outstanding: 35143722
Book value: 43676709
P/B ratio: 3.3633659981112585
Market cap (USD): 146900757.95999998
Debt to equity: 0.00841501130499553
Current ratio: 6.085694781385486
Quick ratio: 6.085694781385486
Free cash flow (dilution-adjusted): -12779296
Buyback yield (%): 0
Retained earnings: -159677863
Receivables turnover: 0
Capitalized R&D asset: 19159915.19
ROCI (R&D-adjusted, %): -17.591912067777294
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -13264534
Net income: -12754660
Capital expenditures: 91400
Operating cash flow: -13364375
Depreciation & amortization: 178898
Net tangible assets: 32836185
Owner earnings: -12667162
Return on net tangible assets (%): -38.57683832637683
Buffett classification: The Gruesome
Stock price: 3.93
Shares outstanding: 35143722
Book value: 32836185
P/B ratio: 4.2061776500528305
Market cap (USD): 138114827.46
Debt to equity: 0.009801534496166348
Current ratio: 4.771186117611151
Quick ratio: 4.771186117611151
Free cash flow (dilution-adjusted): -15278511
Buyback yield (%): 0
Retained earnings: -172432523
Receivables turnover: 0
Capitalized R&D asset: 21338833.319999997
ROCI (R&D-adjusted, %): -26.161738132495273
Rule of 40 score: 0
Financial ratios for SKYE — annual report dated 2025-12-31
Total revenue: 0
Operating income: -58163565
Net income: -55924814
Capital expenditures: 354438
Operating cash flow: -43062529
Depreciation & amortization: 723352
Net tangible assets: 20024175
Owner earnings: -55555900
Return on net tangible assets (%): -277.4441393965045
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 35143722
Book value: 20024175
P/B ratio: 1.3162984991891051
Market cap (USD): 26357791.5
Debt to equity: 0.013665781486628038
Current ratio: 3.3019660448001753
Quick ratio: 3.3019660448001753
Free cash flow (dilution-adjusted): -50836535
Buyback yield (%): 0
Retained earnings: -186874486
Receivables turnover: 0
Capitalized R&D asset: 56812436.11000001
ROCI (R&D-adjusted, %): -49.526428108393304
Rule of 40 score: 0
Financial ratios for SKYE — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -14895544
Net income: -14441963
Capital expenditures: 179987
Operating cash flow: -9766487
Depreciation & amortization: 180009
Net tangible assets: 20024175
Owner earnings: -14441941
Return on net tangible assets (%): -72.12252689561493
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 35143722
Book value: 20024175
P/B ratio: 1.3162984991891051
Market cap (USD): 26357791.5
Debt to equity: 0.013665781486628038
Current ratio: 3.3019660448001753
Quick ratio: 3.3019660448001753
Free cash flow (dilution-adjusted): -11385027
Buyback yield (%): 0
Retained earnings: -186874486
Receivables turnover: 0
Capitalized R&D asset: 22470370.97
ROCI (R&D-adjusted, %): -35.57580391095893
Rule of 40 score: 0
Financial ratios for SURAKSHA.NS — annual report dated 2025-03-31
Total revenue: 29470738.83563245
Gross profit: 26019826.981529105
Operating income: 5626654.196866962
Net income: 3720376.4320785594
Capital expenditures: 4896305.821837736
Operating cash flow: 7406955.810147299
Depreciation & amortization: 4126455.4594341824
Net tangible assets: 24461807.341594573
Owner earnings: 2950526.069675006
Return on net tangible assets (%): 12.061766444615749
Capex to operating income (%): 87.01984608480295
Buffett classification: The Gruesome
Stock price: 3.0248570428288013
P/E ratio: 42.34433007203715
Shares outstanding: 52080758
Book value: 24576934.767360292
P/B ratio: 6.409946932901544
Market cap (USD): 157536847.63216242
Debt to equity: 0.4228237401602333
Current ratio: 1.1038518983252414
Quick ratio: 0.9154263213832562
Effective tax rate (%): 25.18373251733474
Interest coverage ratio: 5.739854268779888
COGS to revenue (%): 11.709621103665437
SG&A to revenue (%): 19.925448059384504
Free cash flow (dilution-adjusted): 2469476.2684124387
Buyback yield (%): 0
Retained earnings: 18018353.98643909
Inventory turnover: 3.667470089080495
Receivables turnover: 18.25131947611911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.550599090257613
FCF margin (%): 8.37941757139338
Revenue growth (%): 12.367142177985317
Rule of 40 score: 20.746559749378697
Financial ratios for SURAKSHA.NS — quarterly report dated 2025-03-31
Total revenue: 7609855.038578442
Gross profit: 6575485.153144727
Operating income: 1316495.2069207388
Net income: 863771.3350479307
Capital expenditures: 0
Depreciation & amortization: 1020434.8842646715
Net tangible assets: 24461807.341594573
Owner earnings: 1884206.2193126022
Return on net tangible assets (%): 7.702645160272846
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0248570428288013
P/E ratio: 45.59564587293833
Shares outstanding: 52080758
Book value: 24576934.767360292
P/B ratio: 6.409946932901544
Market cap (USD): 157536847.63216242
Debt to equity: 0.4228237401602333
Current ratio: 1.1038518983252414
Quick ratio: 0.9154263213832562
Effective tax rate (%): 22.161194029850748
Interest coverage ratio: 5.457907235981195
COGS to revenue (%): 13.592504458888358
Buyback yield (%): 0
Retained earnings: 18018353.98643909
Inventory turnover: 1.0992806470449379
Receivables turnover: 4.712806701273503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8724228665275606
Rule of 40 score: 0
Financial ratios for SURAKSHA.NS — quarterly report dated 2025-06-30
Total revenue: 8493599.344722677
Gross profit: 7469670.021062486
Operating income: 1565352.2115609644
Net income: 1099625.5558155864
Capital expenditures: 0
Depreciation & amortization: 1109571.729464077
Owner earnings: 2209197.2852796633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8052890241048445
P/E ratio: 45.056777676804224
Shares outstanding: 52080758
Market cap (USD): 198182336.78446057
Effective tax rate (%): 26.414943017315355
Interest coverage ratio: 4.9456541831491
COGS to revenue (%): 12.055305202221357
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.61315559447664
Rule of 40 score: 11.61315559447664
Financial ratios for SURAKSHA.NS — quarterly report dated 2025-09-30
Total revenue: 8875873.73167982
Gross profit: 7872401.352874859
Operating income: 1598173.618940248
Net income: 1013122.8861330326
Capital expenditures: 0
Depreciation & amortization: 1143540.0225479142
Net tangible assets: 25282378.80496054
Owner earnings: 2156662.9086809466
Return on net tangible assets (%): 8.53030059124736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3635851183765504
P/E ratio: 58.85331719157381
Shares outstanding: 52080758
Book value: 25864983.089064263
P/B ratio: 6.77278859836703
Market cap (USD): 175178062.56257048
Debt to equity: 0.5130026536205706
Current ratio: 1.7574003020678004
Quick ratio: 1.5552374774705773
Effective tax rate (%): 26.722227294988755
Interest coverage ratio: 5.106924129980546
COGS to revenue (%): 11.30561800607146
Buyback yield (%): 0
Inventory turnover: 1.0538354980405158
Receivables turnover: 5.77717279638381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1882097396158935
Revenue growth (%): 4.500734864479578
Rule of 40 score: 4.500734864479578
Financial ratios for SURAKSHA.NS — quarterly report dated 2025-12-31
Total revenue: 8654038.09735992
Gross profit: 7688659.9086554535
Operating income: 1498730.0880026736
Net income: 838019.3828673277
Capital expenditures: 0
Depreciation & amortization: 1176851.954996101
Owner earnings: 2014871.3378634288
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0037874568341314
P/E ratio: 41.011383306495254
Shares outstanding: 52080758
Market cap (USD): 156439527.62281385
Effective tax rate (%): 28.028985219128653
Interest coverage ratio: 4.2618074693528465
COGS to revenue (%): 11.155233867054204
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.499310389332406
Rule of 40 score: -2.499310389332406
Financial ratios for SUS.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.27746666666666664
Shares outstanding: 12150760
Market cap (USD): 3371430.874666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUS.L — annual report dated 2023-01-31
Total revenue: 117728395.06172839
Net income: 41627160.49382716
Capital expenditures: 814814.8148148147
Operating cash flow: -68228395.06172839
Depreciation & amortization: 648148.1481481481
Net tangible assets: 277635802.46913576
Owner earnings: 41460493.82716049
Return on net tangible assets (%): 14.933410409764994
Buffett classification: The Gruesome
Stock price: 0.2037037037037037
P/E ratio: 0.05946009253217866
Shares outstanding: 12150760
Book value: 277635802.46913576
P/B ratio: 0.008915113947128532
Market cap (USD): 2475154.814814815
Debt to equity: 0.8719434377570758
Effective tax rate (%): 18.575223375996135
COGS to revenue (%): 0
SG&A to revenue (%): 17.04697986577181
Free cash flow (dilution-adjusted): -69255555.55555555
Buyback yield (%): 0
Retained earnings: 272672839.50617284
Receivables turnover: 1733.8181818181818
Capitalized R&D asset: 0
FCF margin (%): -58.82655201342282
Rule of 40 score: -58.82655201342282
Financial ratios for SUS.L — annual report dated 2024-01-31
Total revenue: 127235443.03797467
Net income: 32198734.17721519
Capital expenditures: 239240.5063291139
Operating cash flow: -564556.9620253164
Depreciation & amortization: 645569.6202531646
Net tangible assets: 296407594.93670887
Owner earnings: 32605063.291139238
Return on net tangible assets (%): 11.000076869859326
Buffett classification: The Gruesome
Stock price: 0.22177215189873417
P/E ratio: 0.08368963132444864
Shares outstanding: 12150760
Book value: 296407594.9367088
P/B ratio: 0.009091198196120635
Market cap (USD): 2694700.192405063
Debt to equity: 0.9600276731493582
Effective tax rate (%): 24.258575512148646
COGS to revenue (%): 0
SG&A to revenue (%): 19.665525886426042
Free cash flow (dilution-adjusted): -900000
Buyback yield (%): 0
Retained earnings: 291318987.34177214
Receivables turnover: 1932.9999999999998
Capitalized R&D asset: 0
FCF margin (%): -0.7073500736201203
Revenue growth (%): 8.075407781836713
Rule of 40 score: 7.368057708216592
Financial ratios for SUS.L — annual report dated 2025-01-31
Total revenue: 122042500
Net income: 22391250
Capital expenditures: 856250
Operating cash flow: 81238750
Depreciation & amortization: 602500
Net tangible assets: 297598750
Owner earnings: 22137500
Return on net tangible assets (%): 7.438707319839214
Buffett classification: The Gruesome
Stock price: 0.18799999999999997
P/E ratio: 0.10201944420253446
Shares outstanding: 12150760
Book value: 297598750
P/B ratio: 0.007675915574242162
Market cap (USD): 2284342.88
Debt to equity: 0.8307830594046514
Effective tax rate (%): 25.287787787787785
COGS to revenue (%): 0
SG&A to revenue (%): 19.282217260380605
Free cash flow (dilution-adjusted): 80331250
Buyback yield (%): 0
Retained earnings: 292573750
Receivables turnover: 4437.909090909091
Capitalized R&D asset: 0
FCF margin (%): 65.8223569658111
Revenue growth (%): -4.081365155796083
Rule of 40 score: 61.74099181001501
Financial ratios for SUS.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 297598750
Buffett classification: The Gruesome
Stock price: 0.18799999999999997
Shares outstanding: 12150760
Book value: 297598750
P/B ratio: 0.007675915574242162
Market cap (USD): 2284342.88
Debt to equity: 0.8307830594046514
Buyback yield (%): 0
Retained earnings: 292573750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG — annual report dated 2021-09-30
Capital expenditures: 24000000
Buffett classification: The Gruesome
Stock price: 519.11
Shares outstanding: 55933583
Market cap (USD): 29035682271.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG — annual report dated 2022-09-30
Total revenue: 5429000000
Gross profit: 3099000000
Operating income: 2215000000
Net income: 867000000
Capital expenditures: 119000000
Operating cash flow: 948000000
Depreciation & amortization: 253000000
Net tangible assets: -15164000000
Owner earnings: 1001000000
Return on net tangible assets (%): -6.601160643629648
Capex to operating income (%): 5.3724604966139955
Buffett classification: The Great
Stock price: 448.61
P/E ratio: 28.941597081464824
Shares outstanding: 55933583
Book value: -3766000000
Market cap (USD): 25092364669.63
Debt to equity: -5.261019649495486
Current ratio: 3.961430575035063
Quick ratio: 3.027349228611501
Effective tax rate (%): 23.158828748890862
Interest coverage ratio: 2.058550185873606
COGS to revenue (%): 42.91766439491619
SG&A to revenue (%): 13.77785964265979
Free cash flow (dilution-adjusted): 645000000
Buyback yield (%): 3.6345717592085665
Retained earnings: -3914000000
Inventory turnover: 1.7492492492492493
Receivables turnover: 5.614270941054809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.278580420838079
FCF margin (%): 11.880641002026156
Rule of 40 score: 11.880641002026156
Financial ratios for TDG — annual report dated 2023-09-30
Total revenue: 6585000000
Gross profit: 3842000000
Operating income: 2923000000
Net income: 1299000000
Capital expenditures: 139000000
Operating cash flow: 1375000000
Depreciation & amortization: 268000000
Net tangible assets: -13719000000
Owner earnings: 1428000000
Return on net tangible assets (%): -10.408921933085502
Capex to operating income (%): 4.755388299692098
Buffett classification: The Great
Stock price: 720.69
P/E ratio: 31.032158531385686
Shares outstanding: 55933583
Book value: -1978000000
Market cap (USD): 40310773932.270004
Debt to equity: -9.992922143579372
Current ratio: 4.267257758074731
Quick ratio: 3.2438252058264725
Effective tax rate (%): 24.3006993006993
Interest coverage ratio: 2.511168384879725
COGS to revenue (%): 41.655277145026574
SG&A to revenue (%): 11.845102505694761
Free cash flow (dilution-adjusted): 1079000000
Buyback yield (%): 0
Retained earnings: -2621000000
Inventory turnover: 1.69740099009901
Receivables turnover: 5.353658536585366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.893643630036431
FCF margin (%): 16.385725132877752
Revenue growth (%): 21.29305581138331
Rule of 40 score: 37.678780944261064
Financial ratios for TDG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1264.74
Shares outstanding: 55933583
Market cap (USD): 70741439763.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG — annual report dated 2024-09-30
Total revenue: 7940000000
Gross profit: 4672000000
Operating income: 3577000000
Net income: 1715000000
Capital expenditures: 165000000
Operating cash flow: 2045000000
Depreciation & amortization: 312000000
Net tangible assets: -20155000000
Owner earnings: 1862000000
Return on net tangible assets (%): -9.238402381543041
Capex to operating income (%): 4.6128040257198775
Buffett classification: The Great
Stock price: 1264.74
P/E ratio: 41.24865292327697
Shares outstanding: 55933583
Book value: -6283000000
Market cap (USD): 70741439763.42
Debt to equity: -3.9629158045519657
Current ratio: 1.5821107430194037
Quick ratio: 1.2861650102539832
Effective tax rate (%): 22.573363431151243
Interest coverage ratio: 2.78149300155521
COGS to revenue (%): 41.158690176322416
SG&A to revenue (%): 11.763224181360203
Free cash flow (dilution-adjusted): 1663000000
Buyback yield (%): 0
Retained earnings: -7362000000
Inventory turnover: 1.7420042643923241
Receivables turnover: 5.749456915278784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.584714500961187
FCF margin (%): 20.944584382871536
Revenue growth (%): 20.577069096431284
Rule of 40 score: 41.52165347930282
Financial ratios for TDG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1185.75
Shares outstanding: 55933583
Market cap (USD): 66323246042.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDG — quarterly report dated 2025-03-31
Total revenue: 2150000000
Gross profit: 1274000000
Operating income: 996000000
Net income: 479000000
Capital expenditures: 56000000
Operating cash flow: 148000000
Depreciation & amortization: 89000000
Net tangible assets: -19448000000
Owner earnings: 512000000
Return on net tangible assets (%): -2.632661456190868
Capex to operating income (%): 5.622489959839357
Buffett classification: The Great
Stock price: 1294.29
P/E ratio: 37.784069489076195
Shares outstanding: 55933583
Book value: -5664000000
Market cap (USD): 72394277141.06999
Debt to equity: -4.422492937853107
Current ratio: 3.089681774349084
Quick ratio: 2.1205400192864032
Effective tax rate (%): 22.990353697749196
Interest coverage ratio: 2.634920634920635
COGS to revenue (%): 40.74418604651163
SG&A to revenue (%): 10.744186046511627
Free cash flow (dilution-adjusted): 44000000
Buyback yield (%): 0.07321020679123899
Retained earnings: -6407000000
Inventory turnover: 0.43582089552238806
Receivables turnover: 1.4909847434119279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.022439614744592
FCF margin (%): 2.0465116279069764
Rule of 40 score: 2.0465116279069764
Financial ratios for TDG — quarterly report dated 2025-06-30
Total revenue: 2237000000
Gross profit: 1332000000
Operating income: 1045000000
Net income: 493000000
Capital expenditures: 58000000
Operating cash flow: 631000000
Depreciation & amortization: 92000000
Net tangible assets: -19014000000
Owner earnings: 527000000
Return on net tangible assets (%): -2.7716419480382877
Capex to operating income (%): 5.55023923444976
Buffett classification: The Great
Stock price: 1422.81
P/E ratio: 81.87537163398149
Shares outstanding: 55933583
Book value: -4996000000
Market cap (USD): 79582861228.23
Debt to equity: -5.006405124099279
Current ratio: 3.1275440976933515
Quick ratio: 2.1854364540931703
Effective tax rate (%): 22.362204724409448
Interest coverage ratio: 2.632241813602015
COGS to revenue (%): 40.45596781403666
SG&A to revenue (%): 10.549843540455967
Free cash flow (dilution-adjusted): 522000000
Buyback yield (%): 0.1646083063340918
Retained earnings: -5924000000
Inventory turnover: 0.4344695151224196
Receivables turnover: 1.4736495388669302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.100297720728196
FCF margin (%): 23.33482342422888
Revenue growth (%): 4.046511627906977
Rule of 40 score: 27.381335052135857