speb/financial-data huggingface dataset:
Financial ratios for SONACOMS.NS — quarterly report dated 2024-12-31
Total revenue: 101166452.96654621
Gross profit: 56567548.66534561
Operating income: 19538058.048723627
Net income: 17623732.36974006
Capital expenditures: 0
Depreciation & amortization: 7757430.936006527
Owner earnings: 25381163.30574659
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.845902785872478
P/E ratio: 60.471357348634854
Shares outstanding: 622697138
Market cap (USD): 4262924071.7890186
Effective tax rate (%): 25.757508583701554
Interest coverage ratio: 29.05981276005548
COGS to revenue (%): 44.0846772753302
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONACOMS.NS — quarterly report dated 2025-03-31
Total revenue: 101093055.88028991
Gross profit: 57094341.82838438
Operating income: 19481879.82230535
Net income: 19186345.569324292
Capital expenditures: 0
Depreciation & amortization: 7555295.7680617245
Net tangible assets: 517841360.7668927
Owner earnings: 26741641.337386016
Return on net tangible assets (%): 5.164060533477514
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.331310537985763
P/E ratio: 43.25721907016986
Shares outstanding: 622697138
Book value: 659892214.1688099
P/B ratio: 5.030809187489102
Market cap (USD): 3319791813.792975
Debt to equity: 0.035827476235305286
Current ratio: 6.943324985201039
Quick ratio: 6.308222758526479
Effective tax rate (%): 23.75360421839118
Interest coverage ratio: 31.90045941807044
COGS to revenue (%): 43.52298352124892
Buyback yield (%): 0
Retained earnings: 212607668.92681783
Inventory turnover: 1.079377780072099
Receivables turnover: 1.226260045122399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.783007634867688
Revenue growth (%): -0.07255081512106236
Rule of 40 score: -0.07255081512106236
Financial ratios for SONACOMS.NS — annual report dated 2025-03-31
Total revenue: 398964461.070844
Gross profit: 194978606.4998831
Operating income: 83293429.97428103
Net income: 70284428.33761983
Capital expenditures: 48574584.9894786
Operating cash flow: 90623217.20832358
Depreciation & amortization: 29740004.676174887
Net tangible assets: 517841360.7668927
Owner earnings: 51449848.02431612
Return on net tangible assets (%): 9.935445857032724
Capex to operating income (%): 58.31742672198425
Buffett classification: The Good
Stock price: 5.331310537985763
P/E ratio: 47.233674546600135
Shares outstanding: 622697138
Book value: 659892214.1688099
P/B ratio: 5.030809187489102
Market cap (USD): 3319791813.792975
Debt to equity: 0.035827476235305286
Current ratio: 6.943324985201039
Quick ratio: 6.308222758526479
Effective tax rate (%): 24.88266204037152
Interest coverage ratio: 28.392922610982705
COGS to revenue (%): 51.12882837319669
SG&A to revenue (%): 2.723762886265648
Free cash flow (dilution-adjusted): 38417699.32195464
Buyback yield (%): 0
Retained earnings: 212607668.92681783
Inventory turnover: 5.00418713631423
Receivables turnover: 4.83944395364106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.898556693042513
FCF margin (%): 9.629353757184106
Revenue growth (%): 7.950022562663047
Rule of 40 score: 17.579376319847153
Financial ratios for SONACOMS.NS — quarterly report dated 2025-06-30
Total revenue: 99918909.4313129
Gross profit: 55550783.99251112
Operating income: 16214018.254153991
Net income: 14593142.990872923
Capital expenditures: 0
Depreciation & amortization: 7839223.028317342
Owner earnings: 22432366.019190267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.579218347765037
P/E ratio: 67.58649039066387
Shares outstanding: 622697138
Market cap (USD): 3474163297.4303775
Effective tax rate (%): 26.343659789759073
Interest coverage ratio: 25.992309135246668
COGS to revenue (%): 44.4041330027743
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1614511390054156
Rule of 40 score: -1.1614511390054156
Financial ratios for SONACOMS.NS — quarterly report dated 2025-12-31
Total revenue: 133648434.8891612
Gross profit: 69788793.58360255
Operating income: 24626155.73131336
Net income: 16795700.12253537
Capital expenditures: 0
Depreciation & amortization: 8338865.990865545
Owner earnings: 25134566.113400914
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.307563774089339
P/E ratio: 48.46124719971772
Shares outstanding: 622697138
Market cap (USD): 3305004771.87791
Effective tax rate (%): 25.44623130048806
Interest coverage ratio: 40.296937659496905
COGS to revenue (%): 47.781810058995035
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 33.75689911931528
Rule of 40 score: 33.75689911931528
Financial ratios for STRZ — quarterly report dated 2025-06-30
Total revenue: 233357664.23357663
Operating income: -14963503.649635036
Net income: -31021897.810218975
Capital expenditures: 5036496.3503649635
Operating cash flow: 47737226.277372256
Depreciation & amortization: 155401459.85401458
Net tangible assets: -841386861.3138685
Owner earnings: 119343065.69343063
Buffett classification: The Gruesome
Stock price: 16.07
Shares outstanding: 16789365
Book value: 519927007.2992699
P/B ratio: 0.5189287953158783
Market cap (USD): 269805095.55
Debt to equity: 0.948476765407834
Current ratio: 0.1819524442475262
Quick ratio: 0.1819524442475262
Interest coverage ratio: -1.553030303030303
COGS to revenue (%): 0
SG&A to revenue (%): 28.933375039099158
Free cash flow (dilution-adjusted): 37299270.0729927
Buyback yield (%): 0
Retained earnings: -25693430.656934306
Receivables turnover: 5.739676840215441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4492753623188406
FCF margin (%): 15.98373475132937
Revenue growth (%): -9.186264999905317
Rule of 40 score: 6.797469751424053
Financial ratios for STRZ — quarterly report dated 2025-09-30
Total revenue: 230863309.352518
Operating income: -21438848.92086331
Net income: -37841726.61870504
Capital expenditures: 3741007.1942446046
Operating cash flow: -18776978.41726619
Depreciation & amortization: 148920863.30935252
Net tangible assets: -787985611.5107914
Owner earnings: 107338129.49640287
Buffett classification: The Gruesome
Stock price: 14.73
Shares outstanding: 16789365
Book value: 477122302.1582736
P/B ratio: 0.5183311392724667
Market cap (USD): 247307346.45000002
Debt to equity: 1.1492762364294327
Current ratio: 0.18956318772924308
Quick ratio: 0.18956318772924308
Interest coverage ratio: -1.8860759493670887
COGS to revenue (%): 0
SG&A to revenue (%): 33.40604549703958
Free cash flow (dilution-adjusted): -25323741.007194247
Buyback yield (%): 0
Retained earnings: -63165467.625899285
Receivables turnover: 4.899236641221374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.171062217689057
FCF margin (%): -10.969149267684637
Revenue growth (%): -1.0688977751174
Rule of 40 score: -12.038047042802036
Financial ratios for STRZ — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 16789365
Market cap (USD): 196435570.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAT.AX — annual report dated 2021-06-30
Total revenue: 147748.12030075188
Gross profit: 147748.12030075188
Operating income: -718206.0150375939
Net income: -665527.0676691729
Capital expenditures: 554.1353383458646
Depreciation & amortization: 31990.97744360902
Net tangible assets: -670592.4812030075
Owner earnings: -634090.2255639097
Buffett classification: The Gruesome
Stock price: 0.15789473684210525
Shares outstanding: 391146106
Book value: -802171.4285714285
Market cap (USD): 61759911.47368421
Debt to equity: -0.7832884051559302
Current ratio: 0.19074366480996707
Quick ratio: 0.19074366480996707
COGS to revenue (%): 0
SG&A to revenue (%): 64.34747207450192
Free cash flow (dilution-adjusted): -499415.78947368416
Buyback yield (%): 0.03443238992156869
Retained earnings: -47315246.61654135
Receivables turnover: 55.07427130044844
Capitalized R&D asset: 0
FCF margin (%): -338.0183710338159
Rule of 40 score: -338.0183710338159
Financial ratios for TAT.AX — annual report dated 2022-06-30
Total revenue: 7231716.551724138
Gross profit: 20128.275862068967
Operating income: -1923677.2413793104
Net income: -4379498.620689656
Capital expenditures: 285779.3103448276
Depreciation & amortization: 173708.27586206896
Net tangible assets: 4816484.137931035
Owner earnings: -4491569.655172414
Return on net tangible assets (%): -93.25411496323974
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 391146106
Book value: 4816484.137931035
P/B ratio: 6.160749629648296
Market cap (USD): 29673152.868965518
Debt to equity: 0.10239462123036663
Current ratio: 0.9701906458844995
Quick ratio: 0.8760181068109218
Interest coverage ratio: -22.02759241563939
COGS to revenue (%): 99.72166669257425
SG&A to revenue (%): 3.8444347023442424
Free cash flow (dilution-adjusted): -3097210.3448275863
Buyback yield (%): 0.7553489952979826
Retained earnings: -8799228.27586207
Inventory turnover: 59.413653409090905
Receivables turnover: 25.49431203456299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.63262153745148
FCF margin (%): -42.82814906633986
Revenue growth (%): 4794.625080172566
Rule of 40 score: 4751.796931106226
Financial ratios for TAT.AX — annual report dated 2023-06-30
Total revenue: 5826679.470198675
Gross profit: 1400955.6291390727
Operating income: -805961.5894039735
Net income: -948628.4768211921
Capital expenditures: 810259.6026490066
Depreciation & amortization: 84568.21192052981
Net tangible assets: 4505464.238410596
Owner earnings: -1674319.867549669
Return on net tangible assets (%): -37.16198329298743
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 391146106
Book value: 4505464.238410596
P/B ratio: 1.7248199691588626
Market cap (USD): 7771114.688741722
Debt to equity: 0.3078717807118979
Current ratio: 0.3530097501857688
Quick ratio: 0.31573953114487974
Interest coverage ratio: -3.641559793894637
COGS to revenue (%): 75.95619192192662
SG&A to revenue (%): 5.916231866070278
Free cash flow (dilution-adjusted): -1644956.9536423841
Buyback yield (%): 0.5734515310075292
Retained earnings: -9398218.543046357
Inventory turnover: 37.970698863636365
Receivables turnover: 7.043508542718396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.711924245830037
FCF margin (%): -28.231464628451498
Revenue growth (%): -19.42881847589122
Rule of 40 score: -47.66028310434272
Financial ratios for TAT.AX — annual report dated 2024-06-30
Total revenue: 1175551.3333333333
Gross profit: 75476.66666666667
Operating income: -1545167.3333333333
Net income: -1727228.6666666667
Capital expenditures: 135880
Depreciation & amortization: 283934.6666666667
Net tangible assets: 3957815.3333333335
Owner earnings: -1579174
Return on net tangible assets (%): -39.9001435640504
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 391146106
Book value: 3957815.333333333
P/B ratio: 1.97657582811258
Market cap (USD): 7822922.12
Debt to equity: 0.2976815660760996
Current ratio: 0.14207438321530408
Quick ratio: 0.09808400610312518
Interest coverage ratio: -7.0524027299808
COGS to revenue (%): 93.57946654250743
SG&A to revenue (%): 30.058236504063064
Free cash flow (dilution-adjusted): -782686.6666666666
Buyback yield (%): 0.059321396729776814
Retained earnings: -11188102
Inventory turnover: 8.609085359809256
Receivables turnover: 7.054126278648322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.676913186351044
FCF margin (%): -66.58039036435103
Revenue growth (%): -79.82467820057983
Rule of 40 score: -146.40506856493084
Financial ratios for TGOL.V — annual report dated 2022-04-30
Total revenue: 0
Gross profit: -3009.375
Operating income: -745542.1875
Net income: -833522.65625
Capital expenditures: 102082.8125
Operating cash flow: -391045.3125
Depreciation & amortization: 3009.375
Net tangible assets: 5608442.96875
Owner earnings: -932596.09375
Return on net tangible assets (%): -16.628431437145473
Buffett classification: The Gruesome
Stock price: 0.05468750000000001
Shares outstanding: 281357960
Book value: 5631823.4375
P/B ratio: 2.732110409400597
Market cap (USD): 15386763.437500002
Debt to equity: 0
Current ratio: 13.704406418043673
Quick ratio: 13.704406418043673
Interest coverage ratio: -102.23848296550247
Free cash flow (dilution-adjusted): -726158.59375
Buyback yield (%): 0
Retained earnings: -2340289.0625
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.23802487371569
Rule of 40 score: 0
Financial ratios for TGOL.V — annual report dated 2023-04-30
Total revenue: 0
Gross profit: -7413.970588235294
Operating income: -742747.0588235294
Net income: -340473.5294117647
Capital expenditures: 44258.08823529411
Operating cash flow: -471805.1470588235
Depreciation & amortization: 7413.970588235294
Net tangible assets: 5862073.529411764
Owner earnings: -377317.6470588235
Return on net tangible assets (%): -6.436590144523244
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 281357960
Book value: 5862073.529411764
P/B ratio: 1.7645706071682126
Market cap (USD): 10344042.647058824
Debt to equity: 0
Current ratio: 4.702106487928912
Quick ratio: 4.702106487928912
Interest coverage ratio: -185.5844203564211
Free cash flow (dilution-adjusted): -740666.9117647058
Buyback yield (%): 0
Retained earnings: -2543098.5294117643
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.670381138976625
Rule of 40 score: 0
Financial ratios for TGOL.V — annual report dated 2024-04-30
Total revenue: 0
Gross profit: -9543.795620437955
Operating income: -435212.40875912405
Net income: -504196.35036496347
Capital expenditures: 14598.5401459854
Operating cash flow: -505544.5255474452
Depreciation & amortization: 9543.795620437955
Net tangible assets: 5519263.503649634
Owner earnings: -509251.0948905109
Return on net tangible assets (%): -9.226794382144767
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 281357960
Book value: 5519263.503649634
P/B ratio: 1.1162944489975455
Market cap (USD): 6161123.211678832
Debt to equity: 0
Current ratio: 19.663411880318648
Quick ratio: 19.663411880318648
Interest coverage ratio: -131.8825481088255
Free cash flow (dilution-adjusted): -553515.3284671532
Buyback yield (%): 0
Retained earnings: -3028732.1167883207
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.8853348543938555
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 281357960
Market cap (USD): 8096631.942446044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -2670.344827586207
Operating income: -359735.1724137931
Net income: -415292.4137931035
Capital expenditures: 2413.793103448276
Operating cash flow: -196774.4827586207
Depreciation & amortization: 2670.344827586207
Net tangible assets: 6301457.24137931
Owner earnings: -415035.86206896557
Return on net tangible assets (%): -6.586347350634714
Buffett classification: The Gruesome
Stock price: 0.06206896551724138
Shares outstanding: 281357960
Book value: 6301457.24137931
P/B ratio: 2.7713585680728694
Market cap (USD): 17463597.517241377
Debt to equity: 0
Current ratio: 18.91952287764421
Quick ratio: 18.91952287764421
Interest coverage ratio: -367.5940803382664
Free cash flow (dilution-adjusted): -399468.9655172414
Buyback yield (%): 0
Retained earnings: -3476451.724137931
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.70876161868634
Rule of 40 score: 0
Financial ratios for TGOL.V — annual report dated 2025-04-30
Total revenue: 0
Gross profit: -10815.942028985508
Operating income: -846285.5072463768
Net income: -835068.8405797102
Capital expenditures: 1635.5072463768117
Operating cash flow: -638500
Depreciation & amortization: 10815.942028985508
Net tangible assets: 6431473.9130434785
Owner earnings: -825888.4057971016
Return on net tangible assets (%): -12.841355138238875
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 281357960
Book value: 6431473.913043479
P/B ratio: 2.219052859837615
Market cap (USD): 14271780.579710148
Debt to equity: 0
Current ratio: 36.044844789356986
Quick ratio: 36.044844789356986
Interest coverage ratio: -247.95626326963904
Free cash flow (dilution-adjusted): -960968.115942029
Buyback yield (%): 0
Retained earnings: -3841853.623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.158500192779304
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -2779.7101449275365
Operating income: -192125.3623188406
Net income: -189060.14492753625
Capital expenditures: 1014.4927536231885
Operating cash flow: -238008.69565217392
Depreciation & amortization: 2779.7101449275365
Net tangible assets: 6431473.9130434785
Owner earnings: -187294.9275362319
Return on net tangible assets (%): -2.912161816537648
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 281357960
Book value: 6431473.913043479
P/B ratio: 2.219052859837615
Market cap (USD): 14271780.579710148
Debt to equity: 0
Current ratio: 36.044844789356986
Quick ratio: 36.044844789356986
Interest coverage ratio: -242.13059360730597
Free cash flow (dilution-adjusted): -239023.18840579712
Buyback yield (%): 0
Retained earnings: -3841853.623188406
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.987268002894281
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2025-07-31
Total revenue: 0
Gross profit: -3026.0869565217395
Operating income: -151692.75362318842
Net income: 151527.53623188406
Capital expenditures: 83333.33333333334
Operating cash flow: -32345.652173913048
Depreciation & amortization: 3026.0869565217395
Net tangible assets: 7496884.057971015
Owner earnings: 71220.28985507245
Return on net tangible assets (%): 0.9499985501222729
Buffett classification: The Gruesome
Stock price: 0.043478260869565216
P/E ratio: 20.182725672858044
Shares outstanding: 281357960
Book value: 7496884.057971016
P/B ratio: 1.631738558048271
Market cap (USD): 12232954.782608695
Debt to equity: 0
Current ratio: 7.69782010782517
Quick ratio: 7.69782010782517
Interest coverage ratio: -181.71527777777777
Free cash flow (dilution-adjusted): -32345.652173913048
Buyback yield (%): 0
Retained earnings: -3690326.086956522
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0234106923649438
Rule of 40 score: 0
Financial ratios for TGOL.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -3128.571428571429
Operating income: -93867.85714285714
Net income: 44227.857142857145
Capital expenditures: 2905.714285714286
Operating cash flow: -40767.857142857145
Depreciation & amortization: 3128.571428571429
Net tangible assets: 7434013.571428572
Owner earnings: 44450.71428571429
Return on net tangible assets (%): 0.597936953687486
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
P/E ratio: 79.51944152844847
Shares outstanding: 281357960
Book value: 7434013.571428572
P/B ratio: 1.892369157633461
Market cap (USD): 14067898.000000002
Debt to equity: 0
Current ratio: 6.222208155228535
Quick ratio: 6.222208155228535
Interest coverage ratio: -108.24958813838549
Free cash flow (dilution-adjusted): -43673.571428571435
Buyback yield (%): 0
Retained earnings: -3593379.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2626807341813724
Rule of 40 score: 0
Financial ratios for XBOT.V — annual report dated 2021-12-31
Total revenue: 850992.125984252
Gross profit: 823704.7244094488
Operating income: -6781217.322834645
Net income: -6503588.976377953
Capital expenditures: 1258267.716535433
Operating cash flow: -20572948.81889764
Net tangible assets: 15488091.338582678
Owner earnings: -7761856.692913386
Return on net tangible assets (%): -50.114998183008375
Buffett classification: The Gruesome
Stock price: 2.047244094488189
Shares outstanding: 219650471
Book value: 20574440.157480314
P/B ratio: 21.85615385713464
Market cap (USD): 449678129.6062992
Debt to equity: 0
Current ratio: 4.808395835655157
Quick ratio: -9.265580338624702
Interest coverage ratio: -297.14474002001174
COGS to revenue (%): 3.2065398423331724
SG&A to revenue (%): 279.2134238868944
Free cash flow (dilution-adjusted): -22599368.503937006
Buyback yield (%): 0
Retained earnings: -5937782.677165355
Inventory turnover: 0.0011386818929897283
Receivables turnover: 2.583430343043866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.809435628774274
FCF margin (%): -2655.6495429142456
Rule of 40 score: -2655.6495429142456
Financial ratios for XBOT.V — annual report dated 2023-09-30
Total revenue: 198542.22222222222
Gross profit: 198542.22222222222
Operating income: -1224811.8518518517
Net income: -7207743.703703703
Capital expenditures: 148542.22222222222
Operating cash flow: -1268924.4444444443
Depreciation & amortization: 0
Net tangible assets: 2153048.148148148
Owner earnings: -7356285.925925925
Return on net tangible assets (%): -341.6684356201286
Buffett classification: The Gruesome
Stock price: 0.1111111111111111
Shares outstanding: 219650471
Book value: 6609319.259259258
P/B ratio: 3.6926053851458454
Market cap (USD): 24405607.888888888
Debt to equity: 0.014009399298252378
Current ratio: 4.123537531331618
Quick ratio: 4.123537531331618
COGS to revenue (%): 0
R&D to revenue (%): 0
SG&A to revenue (%): 568.7727584765997
Free cash flow (dilution-adjusted): -1527900.7407407407
Buyback yield (%): 0
Retained earnings: -14458339.999999998
Receivables turnover: 3.012577131874431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.423708891547435
FCF margin (%): -769.5596048233047
Revenue growth (%): -76.66932323344477
Rule of 40 score: -846.2289280567494
Financial ratios for XBOT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 219650471
Market cap (USD): 16270405.259259257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for XBOT.V — annual report dated 2024-09-30
Total revenue: -5750247.407407407
Gross profit: -6292223.703703703
Operating income: -9108898.518518519
Net income: -6338702.222222222
Capital expenditures: 0
Operating cash flow: -3012210.3703703703
Depreciation & amortization: 296678.5185185185
Net tangible assets: -1255002.2222222222
Owner earnings: -6042023.703703703
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 219650471
Book value: 5933802.222222222
P/B ratio: 2.7419864447665994
Market cap (USD): 16270405.259259257
Debt to equity: 0.2796318343381853
Current ratio: 0.7198040060666205
Quick ratio: 0.5734369323930244
Interest coverage ratio: -106.66250032526955
Free cash flow (dilution-adjusted): -3224821.4814814813
Buyback yield (%): 0
Retained earnings: -20797042.22222222
Inventory turnover: 1.8586764892671155
Receivables turnover: -191.00991609458427
Capitalized R&D asset: 264880
ROCI (R&D-adjusted, %): -122.20213774830088
Revenue growth (%): -2996.2340317574017
Rule of 40 score: -2996.2340317574017
Financial ratios for XBOT.V — quarterly report dated 2024-12-31
Total revenue: 570388.1118881119
Gross profit: 248744.75524475524
Operating income: -1114142.6573426574
Net income: 642184.6153846154
Capital expenditures: 0
Operating cash flow: -1129758.041958042
Depreciation & amortization: 97421.67832167832
Net tangible assets: -1297838.4615384615
Owner earnings: 739606.2937062937
Return on net tangible assets (%): -56.9875462643912
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
P/E ratio: 13.15524357960807
Shares outstanding: 219650471
Book value: 6343681.818181818
P/B ratio: 5.326934912938539
Market cap (USD): 33792380.15384615
Debt to equity: 0.2329415370064262
Current ratio: 0.5940051461942093
Quick ratio: 0.4543152917216852
Interest coverage ratio: -36.07027394158931
COGS to revenue (%): 56.39026304013339
R&D to revenue (%): 26.914320392813135
SG&A to revenue (%): 153.13128712507125
Free cash flow (dilution-adjusted): -1229413.2867132868
Buyback yield (%): 0
Retained earnings: -19001968.531468533
Inventory turnover: 1.478330462060631
Receivables turnover: 17.64608528221881
Capitalized R&D asset: 153516.0839160839
ROCI (R&D-adjusted, %): -13.47001409216595
FCF margin (%): -215.53978091227296
Rule of 40 score: -215.53978091227296
Financial ratios for XBOT.V — quarterly report dated 2025-03-31
Total revenue: 508726.5734265734
Gross profit: 247081.8181818182
Operating income: -674474.1258741259
Net income: -3393702.097902098
Capital expenditures: 0
Operating cash flow: -823019.5804195805
Depreciation & amortization: 95988.81118881119
Net tangible assets: -899731.4685314685
Owner earnings: -3297713.2867132872
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 219650471
Book value: 3012823.0769230775
P/B ratio: 15.294797342919086
Market cap (USD): 46080518.391608395
Debt to equity: 0.4610163968138982
Current ratio: 0.7530350291819278
Quick ratio: 0.5591582444009924
Interest coverage ratio: -23.7730891523502
COGS to revenue (%): 51.43131279390882
R&D to revenue (%): 14.983250375612217
SG&A to revenue (%): 115.49625487471118
Free cash flow (dilution-adjusted): -871775.5244755246
Buyback yield (%): 0
Retained earnings: -22395670.62937063
Inventory turnover: 0.9533870988291353
Receivables turnover: 6.12088143236967
Capitalized R&D asset: 179079.55244755244
ROCI (R&D-adjusted, %): -16.608986704563
Rosenberg metric: -0.010832331183265759
FCF margin (%): -171.36425931195268
Revenue growth (%): -10.810452948857058
Rule of 40 score: -182.17471226080974
Financial ratios for XBOT.V — quarterly report dated 2025-06-30
Total revenue: 449174.4525547445
Gross profit: 176070.80291970802
Operating income: -785845.2554744525
Net income: 12238.686131386861
Capital expenditures: 0
Operating cash flow: -306083.9416058394
Depreciation & amortization: 100192.700729927
Net tangible assets: 138148.17518248173
Owner earnings: 112431.38686131386
Return on net tangible assets (%): 81.38463408061799
Buffett classification: The Gruesome
Stock price: 0.2992700729927007
P/E ratio: 1342.7669396731674
Shares outstanding: 219650471
Book value: 3461121.897810219
P/B ratio: 18.992342491791508
Market cap (USD): 65734812.48905109
Debt to equity: 0.37570810021728324
Current ratio: 1.47502067504914
Quick ratio: 1.3220791953950282
Interest coverage ratio: -26.536392990066798
COGS to revenue (%): 60.80189284803102
R&D to revenue (%): 42.08856799741294
SG&A to revenue (%): 109.02092890607098
Free cash flow (dilution-adjusted): -730294.1605839415
Buyback yield (%): 0
Retained earnings: -23364264.23357664
Inventory turnover: 1.43284519469379
Receivables turnover: 1.6472964399579186
Capitalized R&D asset: 290781.3326527487
ROCI (R&D-adjusted, %): -16.321535226268413
Rosenberg metric: -0.9316124020625465
FCF margin (%): -162.58586311627656
Revenue growth (%): -11.706115619380816
Rule of 40 score: -174.29197873565738
Financial ratios for XBOT.V — quarterly report dated 2025-09-30
Total revenue: -3692337.4100719425
Gross profit: -3774229.496402878
Operating income: -5440249.64028777
Net income: -621699.2805755396
Capital expenditures: 0
Operating cash flow: -1588985.6115107916
Depreciation & amortization: 175073.38129496403
Net tangible assets: 1991946.0431654677
Owner earnings: -446625.89928057557
Return on net tangible assets (%): -22.421586207768335
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 219650471
Book value: 2635415.8273381297
P/B ratio: 29.980453168626138
Market cap (USD): 79010960.79136692
Debt to equity: 0.44312229541813936
Current ratio: 2.4249393354091273
Quick ratio: 2.270040395750619
Interest coverage ratio: -381.6659264119517
Free cash flow (dilution-adjusted): -1315066.1870503598
Buyback yield (%): 0
Retained earnings: -23649787.769784175
Inventory turnover: 0.30676318087250853
Receivables turnover: -37.293898371591126
Capitalized R&D asset: 278410.1660614237
ROCI (R&D-adjusted, %): -148.81601481891505
Rosenberg metric: -20.895410849698624
Revenue growth (%): -922.027474864441
Rule of 40 score: -922.027474864441
Financial ratios for XBOT.V — annual report dated 2025-09-30
Total revenue: -2084607.1942446046
Gross profit: -3035746.762589928
Operating income: -8000025.179856116
Net income: -3451220.8633093527
Capital expenditures: 0
Operating cash flow: -3899638.129496403
Depreciation & amortization: 472797.84172661876
Net tangible assets: 1991946.0431654677
Owner earnings: -2978423.021582734
Return on net tangible assets (%): -149.52327809289568
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 219650471
Book value: 2635415.8273381297
P/B ratio: 29.980453168626138
Market cap (USD): 79010960.79136692
Debt to equity: 0.44312229541813936
Current ratio: 2.4249393354091273
Quick ratio: 2.270040395750619
Interest coverage ratio: -76.62384151593454
Free cash flow (dilution-adjusted): -4196507.194244605
Buyback yield (%): 0
Retained earnings: -23649787.769784175
Inventory turnover: 3.562915692002544
Receivables turnover: -21.055261264796286
Capitalized R&D asset: 726744.420143885
ROCI (R&D-adjusted, %): -188.0360746253215
Rosenberg metric: 12.294159397137477
Rule of 40 score: 0
Financial ratios for XBOT.V — quarterly report dated 2025-12-31
Total revenue: 257691.2408759124
Gross profit: 82964.96350364963
Operating income: -1143106.5693430656
Net income: -942878.1021897809
Capital expenditures: 0
Operating cash flow: -911583.2116788321
Depreciation & amortization: 112185.40145985401
Net tangible assets: 5092493.430656934
Owner earnings: -830692.7007299269
Return on net tangible assets (%): -16.312101567557
Buffett classification: The Gruesome
Stock price: 0.3138686131386861
Shares outstanding: 219650471
Book value: 5639767.883211678
P/B ratio: 12.224153570797164
Market cap (USD): 68941388.70802918
Debt to equity: 0.021752978910712536
Current ratio: 5.858543653259883
Quick ratio: 5.584968759998088
Interest coverage ratio: -61.05957579538366
COGS to revenue (%): 67.8045077428145
R&D to revenue (%): 35.29601713134884
SG&A to revenue (%): 361.7977719049278
Free cash flow (dilution-adjusted): -1154623.3576642335
Buyback yield (%): 0
Retained earnings: -24900646.715328466
Inventory turnover: 0.6435469214597189
Receivables turnover: 3.491785767271648
Capitalized R&D asset: 238158.3036811427
ROCI (R&D-adjusted, %): -20.179932631835385
Rosenberg metric: 30.46947539693045
FCF margin (%): -448.0646504474035
Rule of 40 score: -448.0646504474035
Financial ratios for YSN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 436.5
Shares outstanding: 6469502
Market cap (USD): 2823937623
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSN.DE — annual report dated 2022-12-31
Total revenue: 369388040.71276593
Gross profit: 95909203.78723405
Operating income: 50123821.88297873
Net income: 33306943.468085106
Capital expenditures: 5897400.436170213
Operating cash flow: -4217970.563829788
Depreciation & amortization: 15821321.35106383
Net tangible assets: 43569732.74468085
Owner earnings: 43230864.38297872
Return on net tangible assets (%): 99.22223906286527
Capex to operating income (%): 11.765663939071809
Buffett classification: The Great
Stock price: 197.3085106382979
P/E ratio: 38.324975854197696
Shares outstanding: 6469502
Book value: 135994093.17021272
P/B ratio: 9.386347409911501
Market cap (USD): 1276487804.1914895
Debt to equity: 0.14961613166146565
Current ratio: 1.7396698995591307
Quick ratio: 1.0514169690229065
Effective tax rate (%): 33.018299930581776
Interest coverage ratio: 92.45270446631379
COGS to revenue (%): 74.03564998959659
R&D to revenue (%): 2.835681101502463
SG&A to revenue (%): 9.529190241172603
Free cash flow (dilution-adjusted): -10115371
Buyback yield (%): 0
Inventory turnover: 3.6148095711789323
Receivables turnover: 4.579698373786903
Capitalized R&D asset: 10474666.861702127
ROCI (R&D-adjusted, %): 24.18714184258029
FCF margin (%): -2.738413236249209
Rule of 40 score: -2.738413236249209
Financial ratios for YSN.DE — annual report dated 2023-12-31
Total revenue: 437427674.0222222
Gross profit: 97078570.17777777
Operating income: 47793969.844444446
Net income: 32388893.666666668
Capital expenditures: 9786415.755555555
Operating cash flow: 57639862.95555555
Depreciation & amortization: 19399787.11111111
Net tangible assets: 60476793.722222224
Owner earnings: 42002265.02222222
Return on net tangible assets (%): 69.45187143211342
Capex to operating income (%): 20.476256287995138
Buffett classification: The Great
Stock price: 155.4333333333333
P/E ratio: 31.046946870604746
Shares outstanding: 6469502
Book value: 153159191.03333336
P/B ratio: 6.5655626285451865
Market cap (USD): 1005576260.8666666
Debt to equity: 0.1385076055050081
Current ratio: 1.705912624384187
Quick ratio: 1.2845457152528958
Effective tax rate (%): 31.095777284322274
Interest coverage ratio: 47.97389861642193
COGS to revenue (%): 77.80694365193592
R&D to revenue (%): 2.6267186971385548
SG&A to revenue (%): 9.313640739951415
Free cash flow (dilution-adjusted): 47853447.199999996
Buyback yield (%): 0
Inventory turnover: 6.439142049266987
Receivables turnover: 4.42855927957721
Capitalized R&D asset: 18508021.297340427
ROCI (R&D-adjusted, %): 20.123223492366616
Rosenberg metric: 0.11163757339330721
FCF margin (%): 10.939739308210514
Revenue growth (%): 18.41955499646604
Rule of 40 score: 29.359294304676553
Financial ratios for YSN.DE — annual report dated 2024-12-31
Total revenue: 423316753.0833333
Gross profit: 101380730.84375
Operating income: 45023928.625
Net income: 29117202.708333336
Capital expenditures: 14722328.114583334
Operating cash flow: 63520386.125
Depreciation & amortization: 18532555.729166668
Net tangible assets: 69194873.44791667
Owner earnings: 32927430.322916664
Return on net tangible assets (%): 47.58651715390636
Capex to operating income (%): 32.69889715134412
Buffett classification: The Good
Stock price: 118.13541666666667
P/E ratio: 26.24830833001336
Shares outstanding: 6469502
Book value: 157117982.2083333
P/B ratio: 4.864352912720243
Market cap (USD): 764277314.3958334
Debt to equity: 0.16021257494652896
Current ratio: 1.7933648409020013
Quick ratio: 1.3386024939576404
Effective tax rate (%): 33.356636016413816
Interest coverage ratio: 31.54092549979298
COGS to revenue (%): 76.05085787290061
R&D to revenue (%): 3.368005547930676
SG&A to revenue (%): 9.937485084516709
Free cash flow (dilution-adjusted): 48798058.010416664
Buyback yield (%): 0
Inventory turnover: 5.866538216704883
Receivables turnover: 4.791860649870046
Capitalized R&D asset: 25412268.108528372
ROCI (R&D-adjusted, %): 16.89739235920122
Rosenberg metric: 0.3744266949799004
FCF margin (%): 11.527551804879872
Revenue growth (%): -3.225886649817232
Rule of 40 score: 8.30166515506264
Financial ratios for YSN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 69194873.44791667
Buffett classification: The Gruesome
Stock price: 118.13541666666667
Shares outstanding: 6469502
Book value: 157117982.2083333
P/B ratio: 4.864352912720243
Market cap (USD): 764277314.3958334
Debt to equity: 0.16021257494652896
Current ratio: 1.7933648409020013
Quick ratio: 1.3386024939576404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 122184519.55294114
Buffett classification: The Gruesome
Stock price: 265.3882352941177
Shares outstanding: 6469502
Book value: 162308746.58823526
P/B ratio: 10.57817126373037
Market cap (USD): 1716929719.011765
Debt to equity: 0.15829608438933712
Current ratio: 1.726340228186144
Quick ratio: 1.726340228186144
Buyback yield (%): 0
Retained earnings: 129478833.78823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.41
Shares outstanding: 275621202
Market cap (USD): 35116897346.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUM — annual report dated 2022-12-31
Total revenue: 6842000000
Gross profit: 3307000000
Operating income: 2167000000
Net income: 1325000000
Capital expenditures: 279000000
Operating cash flow: 1427000000
Depreciation & amortization: 146000000
Net tangible assets: -9868000000
Owner earnings: 1192000000
Return on net tangible assets (%): -12.079448723145521
Capex to operating income (%): 12.874942316566681
Buffett classification: The Great
Stock price: 119.78
P/E ratio: 24.916156660800002
Shares outstanding: 275621202
Book value: -8876000000
Market cap (USD): 33013907575.56
Debt to equity: -1.4264308246958088
Current ratio: 0.9663663663663664
Quick ratio: 0.9663663663663664
Effective tax rate (%): 20.276774969915763
Interest coverage ratio: 4.111954459203036
COGS to revenue (%): 51.6661794796843
SG&A to revenue (%): 16.66179479684303
Free cash flow (dilution-adjusted): 1064000000
Buyback yield (%): 3.634831766744125
Retained earnings: -8507000000
Receivables turnover: 10.061764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 51.8297058120067
FCF margin (%): 15.551008477053493
Rule of 40 score: 15.551008477053493
Financial ratios for YUM — annual report dated 2023-12-31
Total revenue: 7076000000
Gross profit: 3496000000
Operating income: 2303000000
Net income: 1597000000
Capital expenditures: 285000000
Operating cash flow: 1603000000
Depreciation & amortization: 153000000
Net tangible assets: -8877000000
Owner earnings: 1465000000
Return on net tangible assets (%): -16.50332319477301
Capex to operating income (%): 12.375162831089883
Buffett classification: The Great
Stock price: 124.49
P/E ratio: 21.485337155278646
Shares outstanding: 275621202
Book value: -7858000000
Market cap (USD): 34312083436.98
Debt to equity: -1.5310511580554849
Current ratio: 1.259984338292874
Quick ratio: 1.259984338292874
Effective tax rate (%): 12.156215621562156
Interest coverage ratio: 4.489278752436647
COGS to revenue (%): 50.59355568117581
SG&A to revenue (%): 16.859807801017524
Free cash flow (dilution-adjusted): 1223000000
Buyback yield (%): 0.1457212590772389
Retained earnings: -7616000000
Receivables turnover: 9.347424042272127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.4876867178038
FCF margin (%): 17.283776144714526
Revenue growth (%): 3.4200526161940954
Rule of 40 score: 20.70382876090862
Financial ratios for YUM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 135.11
Shares outstanding: 275621202
Market cap (USD): 37239180602.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.37
Shares outstanding: 275621202
Market cap (USD): 35932736104.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YUM — annual report dated 2024-12-31
Total revenue: 7549000000
Gross profit: 3584000000
Operating income: 2403000000
Net income: 1486000000
Capital expenditures: 257000000
Operating cash flow: 1689000000
Depreciation & amortization: 175000000
Net tangible assets: -8800000000
Owner earnings: 1404000000
Return on net tangible assets (%): -15.954545454545455
Capex to operating income (%): 10.694964627548897
Buffett classification: The Great
Stock price: 130.37
P/E ratio: 24.1808452925572
Shares outstanding: 275621202
Book value: -7648000000
Market cap (USD): 35932736104.74
Debt to equity: -1.6064330543933054
Current ratio: 1.4743892828999212
Quick ratio: 1.4743892828999212
Effective tax rate (%): 21.789473684210524
Interest coverage ratio: 4.914110429447852
COGS to revenue (%): 52.52351304808583
SG&A to revenue (%): 15.644456219366804
Free cash flow (dilution-adjusted): 1363000000
Buyback yield (%): 1.2272931254512132
Retained earnings: -7256000000
Receivables turnover: 9.095180722891566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.027116159765484
FCF margin (%): 18.055371572393693
Revenue growth (%): 6.684567552289429
Rule of 40 score: 24.739939124683122
Financial ratios for YUM — quarterly report dated 2025-03-31
Total revenue: 1787000000
Gross profit: 837000000
Operating income: 535000000
Net income: 253000000
Capital expenditures: 71000000
Operating cash flow: 404000000
Depreciation & amortization: 45000000
Net tangible assets: -8968000000
Owner earnings: 227000000
Return on net tangible assets (%): -2.5312221231043712
Capex to operating income (%): 13.271028037383179
Buffett classification: The Great
Stock price: 153.64
P/E ratio: 41.844309758181815
Shares outstanding: 275621202
Book value: -7804000000
Market cap (USD): 42346441475.28
Debt to equity: -1.4552793439261917
Current ratio: 1.4029244516653128
Quick ratio: 1.4029244516653128
Effective tax rate (%): 41.02564102564102
Interest coverage ratio: 4.458333333333333
COGS to revenue (%): 53.16172355903749
SG&A to revenue (%): 16.899832120872972
Free cash flow (dilution-adjusted): 312000000
Buyback yield (%): 0.5407774349438079
Retained earnings: -7434000000
Receivables turnover: 2.348226018396846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.856300663227708
FCF margin (%): 17.459429210968104
Rule of 40 score: 17.459429210968104
Financial ratios for YUM — quarterly report dated 2025-06-30
Total revenue: 1932000000
Gross profit: 905000000
Operating income: 603000000
Net income: 374000000
Capital expenditures: 71000000
Operating cash flow: 446000000
Depreciation & amortization: 44000000
Net tangible assets: -8926000000
Owner earnings: 347000000
Return on net tangible assets (%): -3.8875196056464265
Capex to operating income (%): 11.774461028192372
Buffett classification: The Great
Stock price: 145.38
P/E ratio: 63.907193535502394
Shares outstanding: 275621202
Book value: -7680000000
Market cap (USD): 40069810346.76
Debt to equity: -1.4829427083333333
Current ratio: 0.8192014356213548
Quick ratio: 0.8192014356213548
Effective tax rate (%): 25.0501002004008
Interest coverage ratio: 4.902439024390244
COGS to revenue (%): 53.15734989648033
SG&A to revenue (%): 15.631469979296067
Free cash flow (dilution-adjusted): 359000000
Buyback yield (%): 0.27202524558196123
Retained earnings: -7361000000
Receivables turnover: 2.376383763837638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.862627986348125
FCF margin (%): 18.58178053830228
Revenue growth (%): 8.114157806379406
Rule of 40 score: 26.695938344681686
Financial ratios for YUM — quarterly report dated 2025-09-30
Total revenue: 1980000000
Gross profit: 931000000
Operating income: 649000000
Net income: 397000000
Capital expenditures: 94000000
Operating cash flow: 543000000
Depreciation & amortization: 50000000
Net tangible assets: -8746000000
Owner earnings: 353000000
Return on net tangible assets (%): -4.036130802652641
Capex to operating income (%): 14.48382126348228
Buffett classification: The Great
Stock price: 149.86
P/E ratio: 40.336516925507816
Shares outstanding: 275621202
Book value: -7505000000
Market cap (USD): 41304593331.72
Debt to equity: -1.5395069953364424
Current ratio: 1.6940814757878555
Quick ratio: 1.6940814757878555
Effective tax rate (%): 26.617375231053604
Interest coverage ratio: 5.233870967741935
COGS to revenue (%): 52.97979797979798
SG&A to revenue (%): 14.242424242424242
Free cash flow (dilution-adjusted): 432000000
Buyback yield (%): 0.08715737668903202
Retained earnings: -7183000000
Receivables turnover: 2.323943661971831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.014935505770536
FCF margin (%): 21.818181818181817
Revenue growth (%): 2.484472049689441
Rule of 40 score: 24.302653867871257
Financial ratios for YUM — quarterly report dated 2025-12-31
Total revenue: 2515000000
Gross profit: 1119000000
Operating income: 742000000
Net income: 535000000
Capital expenditures: 135000000
Operating cash flow: 617000000
Depreciation & amortization: 67000000
Net tangible assets: -9203000000
Owner earnings: 467000000
Return on net tangible assets (%): -5.074432250353145
Capex to operating income (%): 18.194070080862534
Buffett classification: The Great
Stock price: 149.85
P/E ratio: 26.492518999166133
Shares outstanding: 275621202
Book value: -7325000000
Market cap (USD): 41301837119.7
Debt to equity: -1.8005460750853242
Current ratio: 1.345646437994723
Quick ratio: 1.345646437994723
Effective tax rate (%): 11.86161449752883
Interest coverage ratio: 5.578947368421052
COGS to revenue (%): 55.50695825049702
SG&A to revenue (%): 14.990059642147116
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0.4309735653746458
Retained earnings: -7014000000
Receivables turnover: 2.6335078534031413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.106121838048196
FCF margin (%): 18.52882703777336
Revenue growth (%): 27.02020202020202
Rule of 40 score: 45.54902905797538
Financial ratios for YUM — annual report dated 2025-12-31
Total revenue: 8214000000
Gross profit: 3792000000
Operating income: 2530000000
Net income: 1559000000
Capital expenditures: 371000000
Operating cash flow: 2010000000
Depreciation & amortization: 206000000
Net tangible assets: -9203000000
Owner earnings: 1394000000
Return on net tangible assets (%): -15.147234597413886
Capex to operating income (%): 14.664031620553361
Buffett classification: The Great
Stock price: 149.85
P/E ratio: 26.492518999166133
Shares outstanding: 275621202
Book value: -7325000000
Market cap (USD): 41301837119.7
Debt to equity: -1.8005460750853242
Current ratio: 1.345646437994723
Quick ratio: 1.345646437994723
Effective tax rate (%): 24.939817043813193
Interest coverage ratio: 5.049900199600798
COGS to revenue (%): 53.834915997078156
SG&A to revenue (%): 15.364012661309959
Free cash flow (dilution-adjusted): 1569000000
Buyback yield (%): 1.336502292622497
Retained earnings: -7014000000
Receivables turnover: 8.601047120418848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.86858254752283
FCF margin (%): 19.101533966398833
Revenue growth (%): 8.809113789905949
Rule of 40 score: 27.910647756304783
Financial ratios for ZEEMEDIA.NS — annual report dated 2022-03-31
Total revenue: 114316629.30238692
Gross profit: 97253989.18633786
Operating income: 23811815.903995782
Net income: -15523671.370170118
Capital expenditures: 12881972.833970724
Operating cash flow: 30307661.875247266
Depreciation & amortization: 11191085.322431756
Net tangible assets: 43871422.919688776
Owner earnings: -17214558.881709084
Return on net tangible assets (%): -39.23866092335809
Capex to operating income (%): 54.09907789438706
Buffett classification: The Good
Stock price: 0.21891072135038905
Shares outstanding: 655428680
Book value: 60171436.10708162
P/B ratio: 2.3845261874287726
Market cap (USD): 143480365.1325333
Debt to equity: 0.535059612518629
Current ratio: 1.6677052311019125
Quick ratio: 1.6677052311019125
Interest coverage ratio: 5.275051124744376
COGS to revenue (%): 14.92577258459526
SG&A to revenue (%): 15.35075323320986
Free cash flow (dilution-adjusted): 17354740.86773045
Buyback yield (%): 0
Retained earnings: -10665567.717262298
Receivables turnover: 3.639284454818721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.368824716141194
FCF margin (%): 15.181291622782378
Rule of 40 score: 15.181291622782378