speb/financial-data huggingface dataset:
Financial ratios for SXT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 91.1
Shares outstanding: 42568960
Market cap (USD): 3878032255.9999995
Buyback yield (%): 1.0962002684280925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXT — annual report dated 2022-12-31
Total revenue: 1437039000
Gross profit: 489111000
Operating income: 196751000
Net income: 140887000
Capital expenditures: 79322000
Operating cash flow: 12070000
Depreciation & amortization: 52467000
Net tangible assets: 565283000
Owner earnings: 114032000
Return on net tangible assets (%): 20.172550740071788
Capex to operating income (%): 40.31593232054729
Buffett classification: The Good
Stock price: 67.77
P/E ratio: 20.476682867830245
Shares outstanding: 42568960
Book value: 999598000
P/B ratio: 2.8860586147631344
Market cap (USD): 2884898419.2
Debt to equity: 0.6509656882066591
Current ratio: 3.4347591244630777
Quick ratio: 1.3619912328726855
Effective tax rate (%): 22.67623103773792
Interest coverage ratio: 13.52519419811645
COGS to revenue (%): 65.96397175024478
SG&A to revenue (%): 20.34461138493806
Free cash flow (dilution-adjusted): -83390000
Buyback yield (%): 0
Retained earnings: 1702700000
Inventory turnover: 1.6803956675116556
Receivables turnover: 4.756690466023852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.509534291803089
FCF margin (%): -5.802904444486197
Rule of 40 score: -5.802904444486197
Financial ratios for SXT — annual report dated 2023-12-31
Total revenue: 1456450000
Gross profit: 460297000
Operating income: 155023000
Net income: 93394000
Capital expenditures: 87868000
Operating cash flow: 169697000
Depreciation & amortization: 57820000
Net tangible assets: 617147000
Owner earnings: 63346000
Return on net tangible assets (%): 10.264329244086094
Capex to operating income (%): 56.680621585184134
Buffett classification: The Good
Stock price: 62.86
P/E ratio: 28.651571038824766
Shares outstanding: 42568960
Book value: 1053324000
P/B ratio: 2.5404194963752844
Market cap (USD): 2675884825.6
Debt to equity: 0.6252064891714231
Current ratio: 3.963572655793759
Quick ratio: 1.4312670858970995
Effective tax rate (%): 28.07602559857067
Interest coverage ratio: 6.158549181630383
COGS to revenue (%): 68.39596278622679
SG&A to revenue (%): 20.960142813004225
Free cash flow (dilution-adjusted): 72896000
Buyback yield (%): 0
Retained earnings: 1726872000
Inventory turnover: 1.6646969664053584
Receivables turnover: 5.3513690274981265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.717968328664757
FCF margin (%): 5.0050465172165195
Revenue growth (%): 1.3507636188022734
Rule of 40 score: 6.355810136018793
Financial ratios for SXT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.76
Shares outstanding: 42568960
Market cap (USD): 3310162329.6000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXT — annual report dated 2024-12-31
Total revenue: 1557228000
Gross profit: 507093000
Operating income: 191579000
Net income: 124666000
Capital expenditures: 59212000
Operating cash flow: 157151000
Depreciation & amortization: 60329000
Net tangible assets: 637328000
Owner earnings: 125783000
Return on net tangible assets (%): 19.735991514573346
Capex to operating income (%): 30.90735414633128
Buffett classification: The Good
Stock price: 69.45
P/E ratio: 23.71467980042674
Shares outstanding: 42568960
Book value: 1060986000
P/B ratio: 2.7864781175246423
Market cap (USD): 2956414272
Debt to equity: 0.5969645216807762
Current ratio: 3.554129301394108
Quick ratio: 1.3360380432975292
Effective tax rate (%): 23.42289217312252
Interest coverage ratio: 6.656440012508252
COGS to revenue (%): 67.43617504951105
SG&A to revenue (%): 20.26125910913495
Free cash flow (dilution-adjusted): 87855000
Buyback yield (%): 0
Retained earnings: 1782139000
Inventory turnover: 1.7493444966033762
Receivables turnover: 5.368141281753405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.927670399936115
FCF margin (%): 5.641755735190993
Revenue growth (%): 6.919427374781146
Rule of 40 score: 12.56118310997214
Financial ratios for SXT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.45
Shares outstanding: 42568960
Market cap (USD): 2956414272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXT — quarterly report dated 2025-03-31
Total revenue: 392325000
Gross profit: 131777000
Operating income: 53530000
Net income: 34462000
Capital expenditures: 16854000
Operating cash flow: -8978000
Depreciation & amortization: 15074000
Net tangible assets: 659353000
Owner earnings: 32682000
Return on net tangible assets (%): 4.956677227524557
Capex to operating income (%): 31.485148514851485
Buffett classification: The Good
Stock price: 72.94
P/E ratio: 22.52466443038709
Shares outstanding: 42568960
Book value: 1095034000
P/B ratio: 2.835510077677953
Market cap (USD): 3104979942.4
Debt to equity: 0.640930783884336
Current ratio: 4.33563362881727
Quick ratio: 1.7425821972734563
Effective tax rate (%): 25.38916192166966
Interest coverage ratio: 7.291922081460291
COGS to revenue (%): 66.41126616962977
SG&A to revenue (%): 19.94443382399796
Free cash flow (dilution-adjusted): -28732000
Buyback yield (%): 0
Retained earnings: 1799225000
Inventory turnover: 0.4355504142399583
Receivables turnover: 1.2453813042815784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8749074234696206
FCF margin (%): -7.3235200407825145
Rule of 40 score: -7.3235200407825145
Financial ratios for SXT — quarterly report dated 2025-06-30
Total revenue: 414230000
Gross profit: 142832000
Operating income: 57706000
Net income: 37587000
Capital expenditures: 21181000
Operating cash flow: 48282000
Depreciation & amortization: 15260000
Net tangible assets: 705179000
Owner earnings: 31666000
Return on net tangible assets (%): 4.490491066807151
Capex to operating income (%): 36.70502200811008
Buffett classification: The Good
Stock price: 96.97
P/E ratio: 57.293120670654694
Shares outstanding: 42568960
Book value: 1157121000
P/B ratio: 3.567398786470905
Market cap (USD): 4127912051.2
Debt to equity: 0.6364062185372144
Current ratio: 4.245241394689476
Quick ratio: 1.7779543173890189
Effective tax rate (%): 25.296631223293254
Interest coverage ratio: 7.8076038425111625
COGS to revenue (%): 65.51867320087874
SG&A to revenue (%): 20.550418849431477
Free cash flow (dilution-adjusted): 23362000
Buyback yield (%): 0
Retained earnings: 1819488000
Inventory turnover: 0.43802483880599424
Receivables turnover: 1.240391554449605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.954075304194607
FCF margin (%): 5.63986191246409
Revenue growth (%): 5.58338112534251
Rule of 40 score: 11.2232430378066
Financial ratios for SXT — quarterly report dated 2025-09-30
Total revenue: 412109000
Gross profit: 141342000
Operating income: 57706000
Net income: 36956000
Capital expenditures: 19753000
Operating cash flow: 43959000
Depreciation & amortization: 15556000
Net tangible assets: 730259000
Owner earnings: 32759000
Return on net tangible assets (%): 4.4859426587005435
Capex to operating income (%): 34.23040931618896
Buffett classification: The Good
Stock price: 92.71
P/E ratio: 36.205387657446906
Shares outstanding: 42568960
Book value: 1180161000
P/B ratio: 3.3440931208538496
Market cap (USD): 3946568281.6
Debt to equity: 0.6032685370894311
Current ratio: 4.592007291773647
Quick ratio: 1.794610763068707
Effective tax rate (%): 26.642582079479137
Interest coverage ratio: 7.874727074235808
COGS to revenue (%): 65.70276310393609
SG&A to revenue (%): 20.294630789427067
Free cash flow (dilution-adjusted): 20261000
Buyback yield (%): 0
Retained earnings: 1838948000
Inventory turnover: 0.41419541759596645
Receivables turnover: 1.2743524013024643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9205613980392267
FCF margin (%): 4.916417743849322
Revenue growth (%): -0.5120343770369119
Rule of 40 score: 4.40438336681241
Financial ratios for SXT — quarterly report dated 2025-12-31
Total revenue: 393447000
Gross profit: 123349000
Operating income: 38186000
Net income: 25484000
Capital expenditures: 31621000
Operating cash flow: 44563000
Depreciation & amortization: 15208000
Net tangible assets: 743687000
Owner earnings: 9071000
Return on net tangible assets (%): 1.2197335707091828
Capex to operating income (%): 82.80783533232075
Buffett classification: The Gruesome
Stock price: 93.22
P/E ratio: 29.5063421632996
Shares outstanding: 42568960
Book value: 1193514000
P/B ratio: 3.3248696296817633
Market cap (USD): 3968278451.2
Debt to equity: 0.5945334533151685
Current ratio: 4.1028746163447565
Quick ratio: 1.5297951688841844
Effective tax rate (%): 16.89548345018751
Interest coverage ratio: 5.0772503656428665
COGS to revenue (%): 68.64914461159954
SG&A to revenue (%): 21.64535502875864
Free cash flow (dilution-adjusted): 9580000
Buyback yield (%): 0
Retained earnings: 1847014000
Inventory turnover: 0.3982454070950429
Receivables turnover: 1.288384962996922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.928046395099553
FCF margin (%): 2.4348895785201057
Revenue growth (%): -4.528413599314744
Rule of 40 score: -2.0935240207946384
Financial ratios for SXT — annual report dated 2025-12-31
Total revenue: 1612111000
Gross profit: 539300000
Operating income: 207128000
Net income: 134489000
Capital expenditures: 89409000
Operating cash flow: 127826000
Depreciation & amortization: 61098000
Net tangible assets: 743687000
Owner earnings: 106178000
Return on net tangible assets (%): 14.277242979909557
Capex to operating income (%): 43.16606156579507
Buffett classification: The Good
Stock price: 93.22
P/E ratio: 29.5063421632996
Shares outstanding: 42568960
Book value: 1193514000
P/B ratio: 3.3248696296817633
Market cap (USD): 3968278451.2
Debt to equity: 0.5945334533151685
Current ratio: 4.1028746163447565
Quick ratio: 1.5297951688841844
Effective tax rate (%): 24.251606616839485
Interest coverage ratio: 7.002062134478212
COGS to revenue (%): 66.54696854000748
SG&A to revenue (%): 20.60478465812838
Free cash flow (dilution-adjusted): 24471000
Buyback yield (%): 0
Retained earnings: 1847014000
Inventory turnover: 1.5818038394621214
Receivables turnover: 5.279032680594669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.458083950248263
FCF margin (%): 1.5179475854950435
Revenue growth (%): 3.524403619765378
Rule of 40 score: 5.042351205260422
Financial ratios for T.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.448818897637796
Shares outstanding: 1561348884
Market cap (USD): 27243693912.944885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T.TO — annual report dated 2022-12-31
Total revenue: 13449999999.999998
Gross profit: 8224264705.882352
Operating income: 2088235294.117647
Net income: 1263235294.117647
Capital expenditures: 2681617647.058823
Operating cash flow: 3537499999.9999995
Depreciation & amortization: 2538235294.1176467
Net tangible assets: -8677205882.35294
Owner earnings: 1119852941.1764703
Return on net tangible assets (%): -12.905685958817049
Capex to operating income (%): 128.41549295774647
Buffett classification: The Gruesome
Stock price: 14.941176470588234
P/E ratio: 18.46717655580908
Shares outstanding: 1561348884
Book value: 12983823529.411766
P/B ratio: 1.7967272240842673
Market cap (USD): 23328389207.999996
Debt to equity: 1.4237739268320306
Current ratio: 0.7352160270335505
Quick ratio: 0.6704079169683803
Effective tax rate (%): 26.012058570198104
Interest coverage ratio: 3.275663206459054
COGS to revenue (%): 38.85305051388585
SG&A to revenue (%): 26.782199868795104
Free cash flow (dilution-adjusted): 766176470.5882353
Buyback yield (%): 0
Retained earnings: 3017647058.8235292
Inventory turnover: 13.234636871508378
Receivables turnover: 4.713218242720949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.203175851298517
FCF margin (%): 5.696479335228516
Rule of 40 score: 5.696479335228516
Financial ratios for T.TO — annual report dated 2023-12-31
Total revenue: 15155303030.30303
Gross profit: 9445454545.454544
Operating income: 1715151515.151515
Net income: 656818181.8181818
Capital expenditures: 2410606060.6060605
Operating cash flow: 3408333333.333333
Depreciation & amortization: 3082575757.5757575
Net tangible assets: -10353787878.787878
Owner earnings: 1328787878.7878785
Return on net tangible assets (%): -12.833833321138508
Capex to operating income (%): 140.547703180212
Buffett classification: The Gruesome
Stock price: 14.719696969696969
P/E ratio: 34.9907829482353
Shares outstanding: 1561348884
Book value: 13107575757.57576
P/B ratio: 1.7533816215535774
Market cap (USD): 22982582436.454544
Debt to equity: 1.5866951797480058
Current ratio: 0.6660687908841527
Quick ratio: 0.6150031652247309
Effective tax rate (%): 20.385674931129476
Interest coverage ratio: 1.7509667440061871
COGS to revenue (%): 37.67558110472382
SG&A to revenue (%): 30.732316920769804
Free cash flow (dilution-adjusted): 887121212.1212121
Buyback yield (%): 0
Retained earnings: 2147727272.7272725
Inventory turnover: 15.57231404958678
Receivables turnover: 4.7103838003296445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.85232971837627
FCF margin (%): 5.853536615846039
Revenue growth (%): 12.678832939056
Rule of 40 score: 18.53236955490204
Financial ratios for T.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.562962962962962
Shares outstanding: 1561348884
Market cap (USD): 22737865969.955555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.020979020979022
Shares outstanding: 1561348884
Market cap (USD): 18768942178.993008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T.TO — annual report dated 2024-12-31
Total revenue: 14083216783.216784
Gross profit: 8741258741.258741
Operating income: 1791608391.6083918
Net income: 694405594.4055945
Capital expenditures: 1923076923.0769231
Operating cash flow: 3389510489.5104895
Depreciation & amortization: 2822377622.3776226
Net tangible assets: -10865034965.034966
Owner earnings: 1593706293.7062938
Return on net tangible assets (%): -14.668211366415655
Capex to operating income (%): 107.33801717408274
Buffett classification: The Gruesome
Stock price: 12.020979020979022
P/E ratio: 27.028788837824774
Shares outstanding: 1561348884
Book value: 11746853146.853146
P/B ratio: 1.5977846955566142
Market cap (USD): 18768942178.993008
Debt to equity: 1.7725919752351473
Current ratio: 0.6742578283855225
Quick ratio: 0.6103090687271249
Effective tax rate (%): 23.615635179153095
Interest coverage ratio: 1.811881188118812
COGS to revenue (%): 38.32365062813447
SG&A to revenue (%): 29.33114851780128
Free cash flow (dilution-adjusted): 915384615.3846154
Buyback yield (%): 0
Retained earnings: 1062937062.937063
Inventory turnover: 12.27027027027027
Receivables turnover: 4.683488372093023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.316235059760956
FCF margin (%): 6.499826207855405
Revenue growth (%): -7.0740007305865795
Rule of 40 score: -0.5741745227311741
Financial ratios for T.TO — quarterly report dated 2025-03-31
Total revenue: 3509090909.0909095
Gross profit: 2217482517.4825177
Operating income: 493706293.7062937
Net income: 224475524.4755245
Capital expenditures: 457342657.3426574
Operating cash flow: 753146853.1468532
Depreciation & amortization: 693706293.7062937
Net tangible assets: -10806293706.293707
Owner earnings: 460839160.83916086
Return on net tangible assets (%): -4.264544101468971
Capex to operating income (%): 92.63456090651559
Buffett classification: The Gruesome
Stock price: 12.95804195804196
P/E ratio: 22.532550483271027
Shares outstanding: 1561348884
Book value: 11738461538.461536
P/B ratio: 1.7235669498701305
Market cap (USD): 20232024350.01399
Debt to equity: 1.790122721315382
Current ratio: 0.641113653699466
Quick ratio: 0.5871472158657514
Effective tax rate (%): 26.225490196078425
Interest coverage ratio: 2.064327485380117
COGS to revenue (%): 36.80749302510961
SG&A to revenue (%): 29.214826624153044
Free cash flow (dilution-adjusted): 266433566.43356645
Buyback yield (%): 0
Retained earnings: 860139860.1398602
Inventory turnover: 3.2632508833922262
Receivables turnover: 1.1973276067764258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4864096679790302
FCF margin (%): 7.592666400956556
Rule of 40 score: 7.592666400956556
Financial ratios for T.TO — quarterly report dated 2025-06-30
Total revenue: 3672262773.7226276
Gross profit: 2316058394.160584
Operating income: 451824817.51824814
Net income: 5109489.051094891
Capital expenditures: 436496350.3649635
Operating cash flow: 851094890.5109489
Depreciation & amortization: 732846715.3284671
Net tangible assets: -11491240875.912407
Owner earnings: 301459854.01459855
Return on net tangible assets (%): -2.623388172521121
Capex to operating income (%): 96.60743134087238
Buffett classification: The Gruesome
Stock price: 14.605839416058394
P/E ratio: 99.33057355027168
Shares outstanding: 1561348884
Book value: 11753284671.532848
P/B ratio: 1.9402925828369144
Market cap (USD): 22804811072.145985
Debt to equity: 2.056638926841386
Current ratio: 0.8562769767655432
Quick ratio: 0.8117366149325007
Interest coverage ratio: 1.6684636118598384
COGS to revenue (%): 36.93102762870205
SG&A to revenue (%): 30.709600477042336
Free cash flow (dilution-adjusted): 387591240.87591237
Buyback yield (%): 0
Retained earnings: 459854014.5985401
Inventory turnover: 3.8309278350515465
Receivables turnover: 1.2035885167464115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2444962705321778
FCF margin (%): 10.554561717352415
Revenue growth (%): 4.649975416966061
Rule of 40 score: 15.204537134318477
Financial ratios for T.TO — quarterly report dated 2025-09-30
Total revenue: 3645323741.0071945
Gross profit: 2248201438.848921
Operating income: 500719424.4604317
Net income: 354676258.9928058
Capital expenditures: 456115107.9136691
Operating cash flow: 1074100719.4244604
Depreciation & amortization: 727338129.496403
Net tangible assets: -10837410071.942448
Owner earnings: 625899280.5755396
Return on net tangible assets (%): -5.775358470525757
Capex to operating income (%): 91.0919540229885
Buffett classification: The Gruesome
Stock price: 14.697841726618705
P/E ratio: 39.277733877700705
Shares outstanding: 1561348884
Book value: 12605755395.683453
P/B ratio: 1.8204747003835178
Market cap (USD): 22948458777.064747
Debt to equity: 1.7070539892706316
Current ratio: 0.7575105095867939
Quick ratio: 0.7108581974776992
Effective tax rate (%): 26.700680272108844
Interest coverage ratio: 1.74
COGS to revenue (%): 38.32642589303335
SG&A to revenue (%): 27.846852180777574
Free cash flow (dilution-adjusted): 587769784.1726619
Buyback yield (%): 0
Retained earnings: 359712230.21582735
Inventory turnover: 4.268131868131868
Receivables turnover: 1.2171510929618063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.417226634086744
FCF margin (%): 16.12393921452536
Revenue growth (%): -0.7335812923900492
Rule of 40 score: 15.390357922135312
Financial ratios for T.TO — quarterly report dated 2025-12-31
Total revenue: 3817518248.1751823
Gross profit: 2314598540.145985
Operating income: 501459854.0145985
Net income: 213138686.13138685
Capital expenditures: 459124087.5912408
Operating cash flow: 824817518.2481751
Depreciation & amortization: 767883211.678832
Net tangible assets: -10958394160.58394
Owner earnings: 521897810.2189781
Return on net tangible assets (%): -4.762539132751615
Capex to operating income (%): 91.55749636098982
Buffett classification: The Gruesome
Stock price: 12.591240875912408
P/E ratio: 24.65427753851941
Shares outstanding: 1561348884
Book value: 12101459854.014599
P/B ratio: 1.624541181554979
Market cap (USD): 19659319889.78102
Debt to equity: 1.8975209602509195
Current ratio: 0.864072659717205
Quick ratio: 0.8143255237898647
Effective tax rate (%): 28.217821782178216
Interest coverage ratio: 1.675609756097561
COGS to revenue (%): 39.71319311663479
SG&A to revenue (%): 27.839388145315485
Free cash flow (dilution-adjusted): 348905109.48905104
Buyback yield (%): 0
Retained earnings: 71532846.71532845
Inventory turnover: 4.309128630705394
Receivables turnover: 1.1813869437542355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3760916593221695
FCF margin (%): 9.139579349904396
Revenue growth (%): 4.723709590753958
Rule of 40 score: 13.863288940658354
Financial ratios for T.TO — annual report dated 2025-12-31
Total revenue: 14851094890.510948
Gross profit: 9226277372.262774
Operating income: 1976642335.7664232
Net income: 812408759.1240876
Capital expenditures: 1835766423.357664
Operating cash flow: 3551824817.518248
Depreciation & amortization: 2962773722.627737
Net tangible assets: -10958394160.58394
Owner earnings: 1939416058.3941603
Return on net tangible assets (%): -17.697995070938518
Capex to operating income (%): 92.87296898079764
Buffett classification: The Gruesome
Stock price: 12.591240875912408
P/E ratio: 24.198803458221025
Shares outstanding: 1561348884
Book value: 12101459854.014599
P/B ratio: 1.624541181554979
Market cap (USD): 19659319889.78102
Debt to equity: 1.8975209602509195
Current ratio: 0.864072659717205
Quick ratio: 0.8143255237898647
Effective tax rate (%): 35.35773710482529
Interest coverage ratio: 1.778069599474721
COGS to revenue (%): 37.9632360169075
SG&A to revenue (%): 28.890199547822665
Free cash flow (dilution-adjusted): 1610948905.109489
Buyback yield (%): 0.14851521037178678
Retained earnings: 71532846.71532845
Inventory turnover: 16.024896265560166
Receivables turnover: 4.595888863790377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.424244852175306
FCF margin (%): 10.847341000688097
Revenue growth (%): 5.452434050502286
Rule of 40 score: 16.299775051190384
Financial ratios for TARMAT.NS — annual report dated 2022-03-31
Total revenue: 23870288.803903468
Gross profit: 2831254.1210602666
Operating income: 812870.8954239747
Net income: 603560.5960701569
Capital expenditures: 34933.40366609521
Operating cash flow: -938665.4358433338
Depreciation & amortization: 139852.30120005275
Net tangible assets: 12320743.768956877
Owner earnings: 708479.4936041144
Return on net tangible assets (%): 5.750298089870082
Capex to operating income (%): 4.297534068786502
Buffett classification: The Great
Stock price: 0.7905842015033628
P/E ratio: 32.83084441640448
Shares outstanding: 25064255
Book value: 12340036.924699988
P/B ratio: 1.6057815828564406
Market cap (USD): 19815404.02545167
Debt to equity: 0.4633687596514007
Current ratio: 1.5319700716709823
Quick ratio: 0.8869166939922047
Effective tax rate (%): 1.8043725460747926
Interest coverage ratio: 2.593730275615401
COGS to revenue (%): 88.1390034937605
SG&A to revenue (%): 1.5187692946846667
Free cash flow (dilution-adjusted): -973598.8395094291
Buyback yield (%): 0
Retained earnings: -2892008.4399314257
Inventory turnover: 1.9975384322593086
Receivables turnover: 8.05219000507131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.420398618843515
FCF margin (%): -4.078705739623134
Rule of 40 score: -4.078705739623134
Financial ratios for TARMAT.NS — annual report dated 2023-03-31
Total revenue: 17498672.35079172
Gross profit: 2156151.0353227775
Operating income: 164165.65164433618
Net income: 903166.8696711329
Capital expenditures: 94409.25700365409
Operating cash flow: 1152021.9244823386
Depreciation & amortization: 126126.67478684532
Net tangible assets: 15904299.634591961
Owner earnings: 934884.2874543241
Return on net tangible assets (%): 5.87818582983022
Capex to operating income (%): 57.508532423208194
Buffett classification: The Good
Stock price: 0.9190012180267967
P/E ratio: 25.503682262306132
Shares outstanding: 25064255
Book value: 15922119.366626067
P/B ratio: 1.446671786810954
Market cap (USD): 23034080.873934228
Debt to equity: 0.04553605170110909
Current ratio: 2.2294392383834056
Quick ratio: 1.3890656959007865
Effective tax rate (%): -1.7216544344605254
Interest coverage ratio: 2.6334505666275887
COGS to revenue (%): 87.67820213957418
SG&A to revenue (%): 2.8668261590752318
Free cash flow (dilution-adjusted): 1057612.6674786846
Buyback yield (%): 0
Retained earnings: -1773483.5566382462
Inventory turnover: 1.86482881346397
Receivables turnover: 6.4137476896702585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0159860635477496
FCF margin (%): 6.0439594860511425
Revenue growth (%): -26.69266595580448
Rule of 40 score: -20.648706469753336
Financial ratios for TARMAT.NS — annual report dated 2024-03-31
Total revenue: 10715121.717232281
Gross profit: 1611704.0412519486
Operating income: 198045.32917616022
Net income: -135759.6834152776
Capital expenditures: 5744.094016069073
Operating cash flow: -383811.00851421035
Depreciation & amortization: 101175.20086341287
Net tangible assets: 15528252.788104089
Owner earnings: -40328.5765679338
Return on net tangible assets (%): -0.2597109740435755
Capex to operating income (%): 2.9003935815924917
Buffett classification: The Great
Stock price: 1.067658349328215
Shares outstanding: 25064255
Book value: 15545796.858136468
P/B ratio: 1.7213695357427492
Market cap (USD): 26760061.12044146
Debt to equity: 0.08073735463187809
Current ratio: 2.858202208437632
Quick ratio: 1.6086024202581213
Interest coverage ratio: 2.265742900260667
COGS to revenue (%): 84.95860258255422
SG&A to revenue (%): 2.101654777546238
Free cash flow (dilution-adjusted): -389555.10253027943
Buyback yield (%): 0
Retained earnings: -1876040.2926010313
Inventory turnover: 1.0582344404963206
Receivables turnover: 6.966094691624632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1743457191312046
FCF margin (%): -3.635563951679511
Revenue growth (%): -38.76608749264637
Rule of 40 score: -42.40165144432588
Financial ratios for TARMAT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20366662.685140945
Buffett classification: The Gruesome
Stock price: 0.9684663162924032
Shares outstanding: 25064255
Book value: 20384137.601528905
P/B ratio: 1.1908223533892743
Market cap (USD): 24273886.71046345
Debt to equity: 0.017545823176448528
Current ratio: 3.2207854687487596
Quick ratio: 2.005304732342037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARMAT.NS — quarterly report dated 2024-12-31
Total revenue: 3047219.955705793
Gross profit: 472455.99720247113
Operating income: 19279.63632124956
Net income: 39316.93670590978
Capital expenditures: 0
Depreciation & amortization: 46835.295488984724
Owner earnings: 86152.2321948945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9009208532462991
P/E ratio: 143.5825873814112
Shares outstanding: 25064255
Market cap (USD): 22580910.000582818
Effective tax rate (%): -18.143607705779335
Interest coverage ratio: 1.470222222222222
COGS to revenue (%): 84.49550724693118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARMAT.NS — annual report dated 2025-03-31
Total revenue: 11840483.984101005
Gross profit: 2042506.4297404722
Operating income: 169651.6249707739
Net income: 218494.27168576102
Capital expenditures: 631003.0395136777
Operating cash flow: -1071253.214870236
Depreciation & amortization: 155810.147299509
Net tangible assets: 20238800.561140984
Owner earnings: -256698.6205284077
Return on net tangible assets (%): -1.2683489802319392
Capex to operating income (%): 371.9404630650496
Buffett classification: The Gruesome
Stock price: 0.5913175399696581
P/E ratio: 67.83213808500986
Shares outstanding: 25064255
Book value: 20255903.67079729
P/B ratio: 0.7316846411122787
Market cap (USD): 14820933.607772203
Debt to equity: 0.05504446842770489
Current ratio: 3.5895298598544603
Quick ratio: 2.3122909460422183
Effective tax rate (%): -3.436825502241408
Interest coverage ratio: 2.079083094555874
COGS to revenue (%): 82.74980623694876
SG&A to revenue (%): 2.3070885188604264
Free cash flow (dilution-adjusted): -1766553.6591068504
Buyback yield (%): 0
Retained earnings: -1610743.5118073414
Inventory turnover: 1.2079723502968338
Receivables turnover: 4.6622215675533845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7993962663258729
FCF margin (%): -14.919606846129922
Revenue growth (%): 10.502561674674144
Rule of 40 score: -4.4170451714557775
Financial ratios for TARMAT.NS — quarterly report dated 2025-03-31
Total revenue: 4418085.106382978
Gross profit: 686029.9275192892
Operating income: 18318.915127425764
Net income: 66717.32522796352
Capital expenditures: 0
Depreciation & amortization: 67021.27659574468
Net tangible assets: 20238800.561140984
Owner earnings: 133738.60182370822
Return on net tangible assets (%): 0.6608030027258125
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5913175399696581
P/E ratio: 55.536300193132746
Shares outstanding: 25064255
Book value: 20255903.67079729
P/B ratio: 0.7316846411122787
Market cap (USD): 14820933.607772203
Debt to equity: 0.05504446842770489
Current ratio: 3.5895298598544603
Quick ratio: 2.3122909460422183
Effective tax rate (%): 7.429034874290348
Interest coverage ratio: 0.49122257053291535
COGS to revenue (%): 84.47223376190388
Buyback yield (%): 0
Retained earnings: -1610743.5118073414
Inventory turnover: 0.4601173498140016
Receivables turnover: 1.739632577344264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0863184915471777
Revenue growth (%): 44.987403948648236
Rule of 40 score: 44.987403948648236
Financial ratios for TARMAT.NS — quarterly report dated 2025-06-30
Total revenue: 2917809.50152118
Gross profit: 605511.35033934
Operating income: 96641.70372103908
Net income: 81184.17973320853
Capital expenditures: 0
Depreciation & amortization: 33582.96278960918
Owner earnings: 114767.14252281771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6373742101567985
P/E ratio: 85.32978691384167
Shares outstanding: 25064255
Market cap (USD): 15975309.733793588
Effective tax rate (%): -8.660924040720436
Interest coverage ratio: 3.3437246963562752
COGS to revenue (%): 79.24774218386563
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.95759856898846
Rule of 40 score: -33.95759856898846
Financial ratios for TARMAT.NS — quarterly report dated 2025-09-30
Total revenue: 2555501.691093574
Gross profit: 565806.0879368659
Operating income: 94825.25366403608
Net income: 165129.65050732807
Capital expenditures: 0
Depreciation & amortization: 32480.270574971815
Net tangible assets: 19764340.4735062
Owner earnings: 197609.9210822999
Return on net tangible assets (%): 0.9998305855294944
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5728297632468997
P/E ratio: 40.748202066333405
Shares outstanding: 25064255
Book value: 19780834.272829764
P/B ratio: 0.7258314315554898
Market cap (USD): 14357551.257609922
Debt to equity: 0.06467718402334488
Current ratio: 3.8199388152834564
Quick ratio: 2.264231615187843
Effective tax rate (%): -5.754512635379061
Interest coverage ratio: 4.04180682364248
COGS to revenue (%): 77.8592951079308
Buyback yield (%): 0
Inventory turnover: 0.21868471464647088
Receivables turnover: 2.8174236209511028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.458285703077069
Revenue growth (%): -12.417116684235877
Rule of 40 score: -12.417116684235877
Financial ratios for TARMAT.NS — quarterly report dated 2025-12-31
Total revenue: 3042308.120753036
Gross profit: 662036.315027292
Operating income: 159351.67650662805
Net income: 125498.49615684527
Capital expenditures: 0
Depreciation & amortization: 35089.67361033753
Owner earnings: 160588.1697671828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5658906093349672
P/E ratio: 32.343597478317555
Shares outstanding: 25064255
Market cap (USD): 14183626.534476997
Effective tax rate (%): -6.443688586545729
Interest coverage ratio: 3.4890243902439027
COGS to revenue (%): 78.23901167303777
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 19.049348758252762
Rule of 40 score: 19.049348758252762
Financial ratios for TD1.AX — annual report dated 2021-06-30
Capital expenditures: 17281.203007518798
Depreciation & amortization: 407143.6090225564
Buffett classification: The Gruesome
Stock price: 1.9849624060150375
Shares outstanding: 46727478
Market cap (USD): 92752287.15789473
Buyback yield (%): 0.2078557665272617
Capitalized R&D asset: 175663.15789473683
Rule of 40 score: 0
Financial ratios for TD1.AX — annual report dated 2022-06-30
Total revenue: 9079.310344827587
Gross profit: 9079.310344827587
Operating income: -4563239.310344827
Net income: -4020692.413793104
Capital expenditures: 8713.103448275862
Depreciation & amortization: 256124.1379310345
Net tangible assets: 327256.5517241379
Owner earnings: -3773281.3793103453
Return on net tangible assets (%): -1153.0040756803692
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 46727478
Book value: 3361286.896551724
P/B ratio: 4.793676929156444
Market cap (USD): 16112923.448275862
Debt to equity: 0.11206278547666268
Current ratio: 3.500442440432474
Quick ratio: 3.500442440432474
Interest coverage ratio: -94.14229412099482
COGS to revenue (%): 0
R&D to revenue (%): 4125.977971895176
SG&A to revenue (%): 31807.808583364975
Free cash flow (dilution-adjusted): -2993640.6896551726
Buyback yield (%): 1.2101230886032412
Retained earnings: -142888957.24137932
Receivables turnover: 0.011719994943443123
Capitalized R&D asset: 492304.6606170599
ROCI (R&D-adjusted, %): -80.7879554593286
FCF margin (%): -32972.115457652864
Rule of 40 score: -32972.115457652864
Financial ratios for TD1.AX — annual report dated 2023-06-30
Total revenue: 17633.774834437085
Gross profit: 17633.774834437085
Operating income: -2004779.4701986755
Net income: -1495776.821192053
Capital expenditures: 1733.112582781457
Depreciation & amortization: 211757.61589403974
Net tangible assets: 536527.8145695364
Owner earnings: -1285752.3178807944
Return on net tangible assets (%): -239.64318027246568
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 46727478
Book value: 3422878.145695364
P/B ratio: 1.356110925587196
Market cap (USD): 4641802.450331125
Debt to equity: 0.09780100631783098
Current ratio: 3.871478521478521
Quick ratio: 3.871478521478521
COGS to revenue (%): 0
R&D to revenue (%): 453.93397679047587
SG&A to revenue (%): 5987.786832913959
Free cash flow (dilution-adjusted): -1866078.1456953643
Buyback yield (%): 3.640827066820655
Retained earnings: -139161166.88741723
Receivables turnover: 0.03738250840604533
Capitalized R&D asset: 389003.46850398433
ROCI (R&D-adjusted, %): -41.76497306933032
Rosenberg metric: 0.022835633366042458
FCF margin (%): -10582.408833139296
Revenue growth (%): 94.21932024256567
Rule of 40 score: -10488.18951289673
Financial ratios for TD1.AX — annual report dated 2024-06-30
Total revenue: -18898
Gross profit: -18898
Operating income: -817417.3333333334
Net income: -2078027.3333333333
Capital expenditures: 0
Depreciation & amortization: 118798.66666666667
Net tangible assets: 1433517.3333333333
Owner earnings: -1959228.6666666665
Return on net tangible assets (%): -136.67282711614695
Buffett classification: The Gruesome
Stock price: 0.09999999999999999
Shares outstanding: 46727478
Book value: 1433627.3333333335
P/B ratio: 3.259388051102076
Market cap (USD): 4672747.8
Debt to equity: 0
Current ratio: 52.6858385809739
Quick ratio: 52.6858385809739
Free cash flow (dilution-adjusted): -242232.66666666666
Buyback yield (%): 0
Retained earnings: -142145631.33333334
Receivables turnover: -0.4392091848592367
Capitalized R&D asset: 177450.69635380985
ROCI (R&D-adjusted, %): -60.13593906896634
Rosenberg metric: -0.45638650108795475
Revenue growth (%): -207.16933939234613
Rule of 40 score: -207.16933939234613
Financial ratios for THEINVEST.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4769879994725044
Shares outstanding: 52242217
Market cap (USD): 77161127.57483846
Buyback yield (%): 0
Retained earnings: 15900909.930106819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEINVEST.NS — annual report dated 2023-03-31
Total revenue: 35575651.64433618
Gross profit: 9618112.058465287
Operating income: 2151242.3873325214
Net income: 1409707.6735688187
Capital expenditures: 1294263.0937880634
Operating cash flow: -11859403.166869672
Depreciation & amortization: 1436077.953714982
Net tangible assets: 76369366.62606578
Owner earnings: 1551522.533495737
Return on net tangible assets (%): 2.0316032488426896
Capex to operating income (%): 60.163517668174634
Buffett classification: The Good
Stock price: 0.8142509135200974
P/E ratio: 30.175243927611735
Shares outstanding: 52242217
Book value: 78676077.95371498
P/B ratio: 0.5406760736292722
Market cap (USD): 42538272.91656516
Debt to equity: 0.3103404607244184
Current ratio: 2.3563598735453932
Quick ratio: 2.0714776546978584
Effective tax rate (%): 46.96461466553023
Interest coverage ratio: 1.3118695684468542
COGS to revenue (%): 72.96434045784643
SG&A to revenue (%): 10.646745830966656
Free cash flow (dilution-adjusted): -13158270.401948843
Buyback yield (%): 0
Retained earnings: 15797186.35809988
Inventory turnover: 2.50999527707994
Receivables turnover: 4.678884665106377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3631732622647723
FCF margin (%): -36.986730513040946
Rule of 40 score: -36.986730513040946
Financial ratios for THEINVEST.NS — annual report dated 2024-03-31
Total revenue: 34503861.3742655
Gross profit: 13705264.420194268
Operating income: 4914893.872166926
Net income: 2395275.2128552585
Capital expenditures: 755162.4895071351
Operating cash flow: -25118551.38505816
Depreciation & amortization: 1369384.81832354
Net tangible assets: 78202182.5158892
Owner earnings: 3009497.5416716635
Return on net tangible assets (%): 3.848354924186663
Capex to operating income (%): 15.364777127409097
Buffett classification: The Great
Stock price: 1.602087332053743
P/E ratio: 34.94237054886615
Shares outstanding: 52242217
Book value: 82444525.7225087
P/B ratio: 1.0151867976754236
Market cap (USD): 83696594.0541027
Debt to equity: 0.5492309945718205
Current ratio: 1.9514199921928956
Quick ratio: 1.6770773403797454
Effective tax rate (%): 44.99283983256224
Interest coverage ratio: 1.6459959839357428
COGS to revenue (%): 55.076727058256814
SG&A to revenue (%): 16.09101243988674
Free cash flow (dilution-adjusted): -25873713.874565296
Buyback yield (%): 0
Retained earnings: 17754826.717831872
Inventory turnover: 1.1563301507152681
Receivables turnover: 3.0262788662591347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1061882536976455
FCF margin (%): -74.98787916491878
Revenue growth (%): -3.0127073448598765
Rule of 40 score: -78.00058650977866
Financial ratios for THEINVEST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81608468.70520784
Buffett classification: The Gruesome
Stock price: 2.4499522216913525
Shares outstanding: 52242217
Book value: 86098053.03392261
P/B ratio: 1.486571775958782
Market cap (USD): 127990935.60523175
Debt to equity: 0.4194218777161174
Current ratio: 2.7287867377823054
Quick ratio: 2.7287867377823054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEINVEST.NS — quarterly report dated 2025-03-31
Total revenue: 10987280.80430208
Gross profit: 7159948.562076221
Operating income: 2339431.8447509934
Net income: 800385.7844283376
Capital expenditures: 0
Depreciation & amortization: 354570.96095393965
Net tangible assets: 81362321.72083235
Owner earnings: 1154956.7453822773
Return on net tangible assets (%): 1.4195228466379388
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4065818648617108
P/E ratio: 22.952355114869437
Shares outstanding: 52242217
Book value: 88050467.61748889
P/B ratio: 0.8345549660405748
Market cap (USD): 73482955.01237017
Debt to equity: 0.5022635248213683
Current ratio: 1.599666410410226
Quick ratio: 1.5996257382006043
Effective tax rate (%): 37.766445783680105
Interest coverage ratio: 2.0087833768319614
COGS to revenue (%): 34.83420793912233
Buyback yield (%): 0
Retained earnings: 21808732.756605096
Inventory turnover: 1039.3333333333333
Receivables turnover: 1.090538207336997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.606158825464522
Rule of 40 score: 0
Financial ratios for THEINVEST.NS — annual report dated 2025-03-31
Total revenue: 41263584.28805237
Gross profit: 26655564.648117837
Operating income: 9489969.60486322
Net income: 5368798.223053542
Capital expenditures: 751496.375964461
Operating cash flow: 14655482.815057281
Depreciation & amortization: 1296609.7732055178
Net tangible assets: 81362321.72083235
Owner earnings: 5913911.620294599
Return on net tangible assets (%): 7.268612172334773
Capex to operating income (%): 7.918849134978788
Buffett classification: The Great
Stock price: 1.4065818648617108
P/E ratio: 13.687039810294122
Shares outstanding: 52242217
Book value: 88050467.61748889
P/B ratio: 0.8345549660405748
Market cap (USD): 73482955.01237017
Debt to equity: 0.5022635248213683
Current ratio: 1.599666410410226
Quick ratio: 1.5996257382006043
Effective tax rate (%): 31.052483027615217
Interest coverage ratio: 2.192419982552942
COGS to revenue (%): 35.4017225890001
SG&A to revenue (%): 15.234551958856407
Free cash flow (dilution-adjusted): 13903986.43909282
Buyback yield (%): 0
Retained earnings: 21808732.756605096
Inventory turnover: 3966.8888888888887
Receivables turnover: 4.095600725902273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.571954936236592
FCF margin (%): 33.69553730968213
Revenue growth (%): 19.59120702597238
Rule of 40 score: 53.28674433565451
Financial ratios for THEINVEST.NS — quarterly report dated 2025-06-30
Total revenue: 8202749.824479289
Gross profit: 4541130.353381699
Operating income: 1756775.0994617366
Net income: 1194476.9482798972
Capital expenditures: 0
Depreciation & amortization: 306342.14837350807
Owner earnings: 1500819.0966534053
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8036508307980341
P/E ratio: 19.721334562059166
Shares outstanding: 52242217
Market cap (USD): 94226718.09478118
Effective tax rate (%): 22.236019166749195
Interest coverage ratio: 1.3954141145634857
COGS to revenue (%): 44.638926572773165
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.34322212582848
Rule of 40 score: -25.34322212582848
Financial ratios for THEINVEST.NS — quarterly report dated 2025-09-30
Total revenue: 8912694.475760993
Gross profit: 5329391.206313415
Operating income: 1532784.6674182639
Net income: 632480.2705749718
Capital expenditures: 0
Depreciation & amortization: 332108.22998872603
Net tangible assets: 80623630.21420519
Owner earnings: 964588.5005636979
Return on net tangible assets (%): 1.1964091644111376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6355129650507327
P/E ratio: 32.52061992656531
Shares outstanding: 52242217
Book value: 89214024.80270575
P/B ratio: 0.9577286017018977
Market cap (USD): 85442823.22649379
Debt to equity: 0.6668164569854942
Current ratio: 1.6775823340456855
Quick ratio: 1.6767010522882178
Effective tax rate (%): 30.144440293861287
Interest coverage ratio: 1.2025083582459182
COGS to revenue (%): 40.20448899255713
Buyback yield (%): 0
Inventory turnover: 50.490706910246224
Receivables turnover: 0.9088511578552863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6866547373414673
Revenue growth (%): 8.65495920847215
Rule of 40 score: 8.65495920847215
Financial ratios for THEINVEST.NS — quarterly report dated 2025-12-31
Total revenue: 9163707.25186588
Gross profit: 5433563.5512977615
Operating income: 1845694.5527459062
Net income: 1426378.5228918348
Capital expenditures: 0
Depreciation & amortization: 284605.1019271472
Owner earnings: 1710983.624818982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3221566224796704
P/E ratio: 17.03925460433501
Shares outstanding: 52242217
Market cap (USD): 69072393.17957002
Effective tax rate (%): 25.32846587628806
Interest coverage ratio: 1.6020575892943474
COGS to revenue (%): 40.705618349043185
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.816351180751719
Rule of 40 score: 2.816351180751719
Financial ratios for UNI.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.43609022556391
Shares outstanding: 76720000
Market cap (USD): 340336842.1052632
Buyback yield (%): 1.0893674555062653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.AX — annual report dated 2022-06-30
Total revenue: 143426896.55172414
Gross profit: 83640689.65517242
Operating income: 22491724.137931034
Net income: 14188965.51724138
Capital expenditures: 4257241.379310345
Depreciation & amortization: 16889655.172413792
Net tangible assets: 12741379.310344828
Owner earnings: 26821379.310344823
Return on net tangible assets (%): 210.50608930987815
Capex to operating income (%): 18.928034832735417
Buffett classification: The Great
Stock price: 2.2758620689655173
P/E ratio: 12.305628463108778
Shares outstanding: 76720000
Book value: 76902758.62068966
P/B ratio: 2.270453505995032
Market cap (USD): 174604137.9310345
Debt to equity: 0.568770233792788
Current ratio: 1.4572800624040174
Quick ratio: 1.017916778392609
Effective tax rate (%): 30.20557704050479
Interest coverage ratio: 46.457264957264954
COGS to revenue (%): 41.68409714909434
SG&A to revenue (%): 27.537277190350483
Free cash flow (dilution-adjusted): 23650344.827586208
Buyback yield (%): 0
Retained earnings: 7842068.9655172415
Inventory turnover: 4.8096981802041725
Receivables turnover: 172.15976821192052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.065833999876943
FCF margin (%): 16.489476797022633
Rule of 40 score: 16.489476797022633
Financial ratios for UNI.AX — annual report dated 2023-06-30
Total revenue: 174206622.5165563
Gross profit: 102868211.9205298
Operating income: 26739735.09933775
Net income: 15609933.774834437
Capital expenditures: 6125827.814569537
Depreciation & amortization: 17767549.66887417
Net tangible assets: -2631125.8278145697
Owner earnings: 27251655.62913907
Return on net tangible assets (%): -1035.7412534608607
Capex to operating income (%): 22.909081903063626
Buffett classification: The Great
Stock price: 1.6887417218543046
P/E ratio: 8.299859997454499
Shares outstanding: 76720000
Book value: 90359602.64900663
P/B ratio: 1.4338295112244672
Market cap (USD): 129560264.90066224
Debt to equity: 0.5713814559926123
Current ratio: 1.0833140232984348
Quick ratio: 0.5703060816077183
Effective tax rate (%): 31.97795221055062
Interest coverage ratio: 23.16523235800344
COGS to revenue (%): 40.95045846448611
SG&A to revenue (%): 30.011176497422564
Free cash flow (dilution-adjusted): 26979470.1986755
Buyback yield (%): 0
Retained earnings: 10937748.34437086
Inventory turnover: 4.423315402619801
Receivables turnover: 89.65644171779141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.57489856192553
FCF margin (%): 15.487051989720666
Revenue growth (%): 21.46021890233959
Rule of 40 score: 36.94727089206026
Financial ratios for UNI.AX — annual report dated 2024-06-30
Total revenue: 192348666.66666666
Gross profit: 115683333.33333333
Operating income: 31279333.333333332
Net income: 22890666.666666668
Capital expenditures: 4863333.333333333
Depreciation & amortization: 23241333.333333332
Net tangible assets: 8172666.666666667
Owner earnings: 41268666.666666664
Return on net tangible assets (%): 504.9596215025695
Capex to operating income (%): 15.548072209552632
Buffett classification: The Great
Stock price: 2.9933333333333336
P/E ratio: 10.032409133271203
Shares outstanding: 76720000
Book value: 101600000.00000001
P/B ratio: 2.260320209973753
Market cap (USD): 229648533.33333334
Debt to equity: 0.5001312335958005
Current ratio: 1.21108499365719
Quick ratio: 0.6533840758152377
Effective tax rate (%): 27.622259696458684
Interest coverage ratio: 33.465763195435095
COGS to revenue (%): 39.857481032707966
SG&A to revenue (%): 28.216121418396455
Free cash flow (dilution-adjusted): 39158000
Buyback yield (%): 0
Retained earnings: 21370000
Inventory turnover: 3.846730222445225
Receivables turnover: 90.93066498581783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.807482338541224
FCF margin (%): 20.357822426634968
Revenue growth (%): 10.41409556538884
Rule of 40 score: 30.77191799202381