speb/financial-data huggingface dataset:
Financial ratios for SDEV — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 27115646
Market cap (USD): 61823672.879999995
Buyback yield (%): 0
Inventory turnover: 0
Capitalized R&D asset: 4000
Rule of 40 score: 0
Financial ratios for SDEV — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 6481000
Operating income: -7379000
Net income: -7223000
Capital expenditures: 6000
Operating cash flow: -7497000
Depreciation & amortization: 341000
Net tangible assets: -129000
Owner earnings: -6888000
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 27115646
Book value: -129000
Market cap (USD): 53688979.08
Debt to equity: -12.96124031007752
Current ratio: 0.6806190643686247
Quick ratio: 0.41153710868800564
Interest coverage ratio: -8.162610619469026
Free cash flow (dilution-adjusted): -7645000
Buyback yield (%): 0
Retained earnings: -183457000
Inventory turnover: 4.313725490196078
Receivables turnover: 0
Capitalized R&D asset: 122200
ROCI (R&D-adjusted, %): -1056.7264786860344
Rosenberg metric: 11.676470588235293
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SDEV — quarterly report dated 2024-12-31
Gross profit: 1502000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 27115646
Market cap (USD): 53688979.08
Buyback yield (%): 0
Inventory turnover: 1.0549019607843138
Capitalized R&D asset: 12680
Rosenberg metric: 375.5
Rule of 40 score: 0
Financial ratios for SDEV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2701000
Net income: 7670000
Capital expenditures: 0
Operating cash flow: -1324000
Depreciation & amortization: 53000
Net tangible assets: 6167000
Owner earnings: 7723000
Return on net tangible assets (%): 125.23106859088698
Buffett classification: The Gruesome
Stock price: 1.95
P/E ratio: 1.7234520762711865
Shares outstanding: 27115646
Book value: 6167000
P/B ratio: 8.573943521971785
Market cap (USD): 52875509.699999996
Debt to equity: 0.1824225717528782
Current ratio: 2.946853602869253
Quick ratio: 2.946853602869253
Free cash flow (dilution-adjusted): -1326000
Buyback yield (%): 0
Retained earnings: -175787000
Receivables turnover: 0
Capitalized R&D asset: 8020
ROCI (R&D-adjusted, %): -39.713176633367674
Rule of 40 score: 0
Financial ratios for SDEV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1891000
Net income: -1922000
Capital expenditures: 0
Operating cash flow: -2991000
Depreciation & amortization: 40000
Net tangible assets: 4245000
Owner earnings: -1882000
Return on net tangible assets (%): -44.33451118963486
Buffett classification: The Gruesome
Stock price: 1.92
P/E ratio: 9.057418288100207
Shares outstanding: 27115646
Book value: 4245000
P/B ratio: 12.26432045229682
Market cap (USD): 52062040.32
Debt to equity: 0.24546525323910484
Current ratio: 2.8521455223880596
Quick ratio: 2.6343283582089554
Free cash flow (dilution-adjusted): -2995000
Buyback yield (%): 0
Retained earnings: -177709000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3300
ROCI (R&D-adjusted, %): -39.7109895254666
Rule of 40 score: 0
Financial ratios for SDEV — quarterly report dated 2025-09-30
Total revenue: 521000
Gross profit: 42000
Operating income: -1169000
Net income: -1293000
Capital expenditures: 0
Operating cash flow: -1840000
Depreciation & amortization: -88000
Net tangible assets: 1109000
Owner earnings: -1381000
Return on net tangible assets (%): -124.52660054102796
Buffett classification: The Gruesome
Stock price: 6.4
P/E ratio: 38.954014455667796
Shares outstanding: 27115646
Book value: 1109000
P/B ratio: 156.48343949504059
Market cap (USD): 173540134.4
Debt to equity: 0.8746618575293057
Current ratio: 2.001381215469613
Quick ratio: 2.001381215469613
COGS to revenue (%): 91.93857965451056
SG&A to revenue (%): 232.43761996161228
Free cash flow (dilution-adjusted): -1840000
Buyback yield (%): 0
Retained earnings: -183817000
Receivables turnover: 1.393048128342246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.332025502697405
FCF margin (%): -353.1669865642994
Rule of 40 score: -353.1669865642994
Financial ratios for SDEV — quarterly report dated 2025-12-31
Total revenue: -521000
Operating income: -1824000
Net income: -26596000
Capital expenditures: 0
Operating cash flow: -2275000
Depreciation & amortization: 135000
Net tangible assets: -631815000
Owner earnings: -26461000
Buffett classification: The Gruesome
Stock price: 28.2
Shares outstanding: 27115646
Book value: -631815000
Market cap (USD): 764661217.1999999
Debt to equity: -0.0012282076240671715
Current ratio: 7.596322241681261
Quick ratio: 7.596322241681261
Interest coverage ratio: -6.584837545126354
Free cash flow (dilution-adjusted): -2298000
Buyback yield (%): 0
Retained earnings: -819054000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.109083998479665
Revenue growth (%): -200
Rule of 40 score: -200
Financial ratios for SDEV — annual report dated 2025-12-31
Total revenue: 0
Operating income: -7585000
Net income: -630780000
Capital expenditures: 0
Operating cash flow: -8430000
Depreciation & amortization: 140000
Net tangible assets: -631815000
Owner earnings: -630640000
Buffett classification: The Gruesome
Stock price: 28.2
Shares outstanding: 27115646
Book value: -631815000
Market cap (USD): 764661217.1999999
Debt to equity: -0.0012282076240671715
Current ratio: 7.596322241681261
Quick ratio: 7.596322241681261
Interest coverage ratio: -27.382671480144403
Free cash flow (dilution-adjusted): -8459000
Buyback yield (%): 0.02288595211364409
Retained earnings: -819054000
Capitalized R&D asset: 39360
ROCI (R&D-adjusted, %): -95.94034226047901
Rule of 40 score: 0
Financial ratios for SNBN.SW — annual report dated 2022-12-31
Total revenue: -143572282608.69565
Net income: -143999021739.13043
Capital expenditures: 0
Depreciation & amortization: 42282608.69565217
Net tangible assets: 71487065217.3913
Owner earnings: -143956739130.43478
Return on net tangible assets (%): -201.37452655618762
Buffett classification: The Gruesome
Stock price: 5160.717391304347
Shares outstanding: 100000
Book value: 71487065217.39136
P/B ratio: 0.007219092538783994
Market cap (USD): 516071739.1304347
Debt to equity: 2.734845616643933
Buyback yield (%): 0
Retained earnings: -143999456521.73914
Receivables turnover: -110.38484038107973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — annual report dated 2023-12-31
Total revenue: -3299404761.904762
Net income: -3790357142.857143
Capital expenditures: 0
Depreciation & amortization: 43095238.0952381
Net tangible assets: 74504642857.14285
Owner earnings: -3747261904.7619047
Return on net tangible assets (%): -5.0295683075040065
Buffett classification: The Gruesome
Stock price: 5074.011904761905
Shares outstanding: 100000
Book value: 74504642857.14282
P/B ratio: 0.006810329813258685
Market cap (USD): 507401190.47619045
Debt to equity: 2.604840861627353
Buyback yield (%): 0
Retained earnings: -3790595238.095238
Receivables turnover: -4.368006304176516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4259.809523809524
Shares outstanding: 100000
Market cap (USD): 425980952.38095236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — annual report dated 2024-12-31
Total revenue: 13235055555.555555
Net income: 89699000000
Capital expenditures: 0
Depreciation & amortization: 40333333.333333336
Net tangible assets: 159236666666.66666
Owner earnings: 89739333333.33333
Return on net tangible assets (%): 56.35594816939147
Buffett classification: The Gruesome
Stock price: 3513.2555555555555
P/E ratio: 0.0039167165247723556
Shares outstanding: 100000
Book value: 159236666666.66663
P/B ratio: 0.0022063106626754032
Market cap (USD): 351325555.5555555
Debt to equity: 1.0070872844752399
COGS to revenue (%): 0
SG&A to revenue (%): 0.7589272596765325
Buyback yield (%): 0
Retained earnings: 89699000000
Receivables turnover: 92.62480559875583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — quarterly report dated 2024-12-31
Total revenue: 2993576339.266667
Net income: 20280111111.11111
Capital expenditures: 0
Depreciation & amortization: 14444444.444444444
Net tangible assets: 159236666666.66666
Owner earnings: 20294555555.555553
Return on net tangible assets (%): 12.74490102084249
Buffett classification: The Gruesome
Stock price: 3513.2555555555555
P/E ratio: 0.004330912607316419
Shares outstanding: 100000
Book value: 159236666666.66663
P/B ratio: 0.0022063106626754032
Market cap (USD): 351325555.5555555
Debt to equity: 1.0070872844752399
COGS to revenue (%): 0
SG&A to revenue (%): -0.9427593962456219
Buyback yield (%): 0
Retained earnings: 89699000000
Receivables turnover: 20.950378735147744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — quarterly report dated 2025-03-31
Total revenue: 7754772727.272727
Net income: 7591250000
Capital expenditures: 0
Depreciation & amortization: 8068181.818181818
Net tangible assets: 170446931818.18182
Owner earnings: 7599318181.818182
Return on net tangible assets (%): 4.458465811472912
Buffett classification: The Gruesome
Stock price: 3931.0113636363635
P/E ratio: 0.01294586320973609
Shares outstanding: 100000
Book value: 170446931818.1819
P/B ratio: 0.0023062963479035387
Market cap (USD): 393101136.3636364
Debt to equity: 0.9352751089548663
COGS to revenue (%): 0
SG&A to revenue (%): 0.8030245303478796
Buyback yield (%): 0
Retained earnings: 99328863636.36363
Capitalized R&D asset: 0
Revenue growth (%): 159.04710113964907
Rule of 40 score: 159.04710113964907
Financial ratios for SNBN.SW — quarterly report dated 2025-06-30
Total revenue: -27353500000
Net income: -27479375000
Capital expenditures: 0
Depreciation & amortization: 8875000
Net tangible assets: 156260375000
Owner earnings: -27470500000
Return on net tangible assets (%): -17.579952691141308
Buffett classification: The Gruesome
Stock price: 4169.549999999999
P/E ratio: 1.063698402012544
Shares outstanding: 100000
Book value: 156260375000
P/B ratio: 0.002668334822567781
Market cap (USD): 416954999.99999994
Debt to equity: 1.04305554111207
Buyback yield (%): 0
Retained earnings: -19129000000
Capitalized R&D asset: 0
Revenue growth (%): -452.7311626271212
Rule of 40 score: -452.7311626271212
Financial ratios for SNBN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4667.412499999999
P/E ratio: 1.1907086418878232
Shares outstanding: 100000
Market cap (USD): 466741249.99999994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNBN.SW — annual report dated 2025-12-31
Total revenue: 33664050632.911392
Net income: 33095822784.810123
Capital expenditures: 0
Depreciation & amortization: 39620253.16455696
Net tangible assets: 210705316455.6962
Owner earnings: 33135443037.97468
Return on net tangible assets (%): 15.725964392047926
Buffett classification: The Gruesome
Stock price: 4449.202531645569
P/E ratio: 0.01344339604600374
Shares outstanding: 100000
Book value: 210705316455.6963
P/B ratio: 0.0021115758285012594
Market cap (USD): 444920253.1645569
Debt to equity: 1.0320520830579867
COGS to revenue (%): 0
SG&A to revenue (%): 0.3207418047272754
Buyback yield (%): 0
Retained earnings: 33095822784.810123
Receivables turnover: 155.52397660818713
Capitalized R&D asset: 0
Revenue growth (%): 154.35518945578244
Rule of 40 score: 154.35518945578244
Financial ratios for SNBN.SW — quarterly report dated 2025-12-31
Total revenue: 17263291139.240505
Net income: 17111518987.341772
Capital expenditures: 0
Depreciation & amortization: 10886075.949367087
Net tangible assets: 210705316455.6962
Owner earnings: 17122405063.29114
Return on net tangible assets (%): 8.12623304969686
Buffett classification: The Gruesome
Stock price: 4449.202531645569
P/E ratio: 0.006500303297060977
Shares outstanding: 100000
Book value: 210705316455.6963
P/B ratio: 0.0021115758285012594
Market cap (USD): 444920253.1645569
Debt to equity: 1.0320520830579867
COGS to revenue (%): 0
SG&A to revenue (%): -0.21850711247983576
Buyback yield (%): 0
Retained earnings: 33095822784.810123
Receivables turnover: 79.75438596491227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPERSPIN.NS — annual report dated 2022-03-31
Total revenue: 11588751.153896876
Gross profit: 3374034.0234735594
Operating income: 111473.03178161678
Net income: 110193.85467493077
Capital expenditures: 3529645.25913227
Operating cash flow: -3034761.9675590135
Depreciation & amortization: 379058.4201503363
Net tangible assets: 14414624.818673348
Owner earnings: -3040392.9843070027
Return on net tangible assets (%): -21.092418446911932
Capex to operating income (%): 3166.3669703064
Buffett classification: The Gruesome
Stock price: 0.15165501780298035
P/E ratio: 75.69411201531832
Shares outstanding: 55000000
Book value: 14414624.818673348
P/B ratio: 0.5786502308654321
Market cap (USD): 8341025.97916392
Debt to equity: 0.33998285548564994
Current ratio: 0.5677312110546698
Quick ratio: 0.17112264702877894
Effective tax rate (%): 89.55526111847205
Interest coverage ratio: 0.2181700864627694
COGS to revenue (%): 70.8852664220079
SG&A to revenue (%): 0.8809991180905237
Free cash flow (dilution-adjusted): -3124897.7977053938
Buyback yield (%): 0
Retained earnings: -202083.60807068442
Inventory turnover: 3.6464011426430645
Receivables turnover: 46.052562624462844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.628373521337418
FCF margin (%): -26.964922761799095
Rule of 40 score: -26.964922761799095
Financial ratios for SUPERSPIN.NS — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -117344.70158343484
Net income: -2382923.264311815
Capital expenditures: 671510.353227771
Operating cash flow: -1133666.2606577345
Depreciation & amortization: 285261.87576126674
Net tangible assets: 10930840.438489648
Owner earnings: -2769171.7417783192
Return on net tangible assets (%): -25.333566594088396
Buffett classification: The Gruesome
Stock price: 0.07734470158343483
Shares outstanding: 55000000
Book value: 10930840.438489646
P/B ratio: 0.3891703122945504
Market cap (USD): 4253958.5870889155
Debt to equity: 0.4866573362364641
Current ratio: 0.7557243036718971
Quick ratio: 0.5242638253892816
Effective tax rate (%): 0
Interest coverage ratio: -0.5305066079295154
Free cash flow (dilution-adjusted): -1256918.3922046286
Buyback yield (%): 0
Retained earnings: -2569585.87088916
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8424929886988407
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SUPERSPIN.NS — annual report dated 2024-03-31
Total revenue: 832857.6567933805
Gross profit: 832857.6567933805
Operating income: -294040.0527641204
Net income: -2505636.1674061636
Capital expenditures: 2460354.958628133
Operating cash flow: 450629.57189111406
Depreciation & amortization: 176567.93380501258
Net tangible assets: 8585309.989207339
Owner earnings: -4789423.192229284
Return on net tangible assets (%): -55.78625813453569
Buffett classification: The Gruesome
Stock price: 0.08037428023032629
Shares outstanding: 55000000
Book value: 8585309.989207339
P/B ratio: 0.5149010831554247
Market cap (USD): 4420585.412667946
Debt to equity: 0.3866542632020773
Current ratio: 0.6371860201770639
Quick ratio: 0.6371860201770639
Interest coverage ratio: -1.2627459058605417
COGS to revenue (%): 0
SG&A to revenue (%): 0.7847146230490123
Free cash flow (dilution-adjusted): 390670.34416596714
Buyback yield (%): 0
Retained earnings: -5283343.326537954
Receivables turnover: 3.223877825743861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7172256815504587
FCF margin (%): 46.90721649484536
Rule of 40 score: 46.90721649484536
Financial ratios for SUPERSPIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8496201.624462495
Buffett classification: The Gruesome
Stock price: 0.14046822742474915
Shares outstanding: 55000000
Book value: 8496201.624462493
P/B ratio: 0.9093184048407007
Market cap (USD): 7725752.508361204
Debt to equity: 0.31737995956710374
Current ratio: 0.469297108180365
Quick ratio: 0.469297108180365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPERSPIN.NS — quarterly report dated 2024-12-31
Total revenue: 184543.65310642266
Gross profit: 184543.65310642266
Operating income: 104872.36274624082
Net income: 12542.254341997901
Capital expenditures: 0
Depreciation & amortization: 35365.42720596806
Owner earnings: 47907.681547965956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.16202354586781675
P/E ratio: 177.62546468401487
Shares outstanding: 55000000
Market cap (USD): 8911295.022729922
Effective tax rate (%): 26.002850743229484
Interest coverage ratio: 2.1901168451801367
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPERSPIN.NS — annual report dated 2025-03-31
Total revenue: 774760.3460369417
Gross profit: 774760.3460369417
Operating income: 402723.871872808
Net income: -1917979.8924479773
Capital expenditures: 584.5218611176058
Depreciation & amortization: 141840.07481879822
Net tangible assets: 6452197.802197802
Owner earnings: -1776724.3394902966
Return on net tangible assets (%): -27.536730800241333
Capex to operating income (%): 0.14514209411013382
Buffett classification: The Great
Stock price: 0.12883650367604155
Shares outstanding: 55000000
Book value: 6452197.802197802
P/B ratio: 1.0982316288828886
Market cap (USD): 7086007.7021822855
Debt to equity: 0.3889759585158021
Current ratio: 0.3178955646013957
Quick ratio: 0.3178955646013957
Effective tax rate (%): 231.50232018561482
Interest coverage ratio: 1.7537545181489589
COGS to revenue (%): 0
SG&A to revenue (%): 4.931118253285652
Buyback yield (%): 0
Receivables turnover: 3.1074694049796032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.928333230805766
Revenue growth (%): -6.975659079622513
Rule of 40 score: -6.975659079622513
Financial ratios for SUPERSPIN.NS — quarterly report dated 2025-03-31
Total revenue: 221557.1662380173
Gross profit: 221557.1662380173
Operating income: 138157.5870937573
Net income: -1876467.149871405
Capital expenditures: 0
Depreciation & amortization: 35457.096095393965
Net tangible assets: 6452197.802197802
Owner earnings: -1841010.053776011
Return on net tangible assets (%): -28.53306904430163
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12883650367604155
Shares outstanding: 55000000
Book value: 6452162.730886135
P/B ratio: 1.0982375984198245
Market cap (USD): 7086007.7021822855
Debt to equity: 0.38897807282965946
Current ratio: 0.31789661495762506
Quick ratio: 0.31789661495762506
Effective tax rate (%): 507.626427406199
Interest coverage ratio: 2.2256120527306966
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -7068541.03343465
Receivables turnover: 0.8886388146480987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.690701001430615
Revenue growth (%): 20.05677925441829
Rule of 40 score: 20.05677925441829
Financial ratios for SUPERSPIN.NS — quarterly report dated 2025-06-30
Total revenue: 175988.7666744676
Gross profit: 175988.7666744676
Operating income: 91106.95062017319
Net income: -6073.016615960684
Capital expenditures: 0
Depreciation & amortization: 34448.864966066
Owner earnings: 28375.848350105316
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12415164989468758
Shares outstanding: 55000000
Market cap (USD): 6828340.744207817
Effective tax rate (%): 25.99263200982399
Interest coverage ratio: 2.0276041666666664
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.567332728292747
Rule of 40 score: -20.567332728292747
Financial ratios for SUPERSPIN.NS — quarterly report dated 2025-09-30
Total revenue: 178714.76888387825
Gross profit: 178714.76888387825
Operating income: 93416.00901916572
Net income: 29019.165727170235
Capital expenditures: 0
Depreciation & amortization: 33224.351747463355
Net tangible assets: 6245501.691093573
Owner earnings: 62243.51747463359
Return on net tangible assets (%): 0.9966135717070775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10315670800450959
P/E ratio: 48.87820512820514
Shares outstanding: 55000000
Book value: 6245501.691093573
P/B ratio: 0.9084328562970237
Market cap (USD): 5673618.940248027
Debt to equity: 0.3725973688390833
Current ratio: 0.31459277840425287
Quick ratio: 0.31459277840425287
Effective tax rate (%): 26.00836570062743
Interest coverage ratio: 2.2921161825726144
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.7757658803954195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1962337261106955
Revenue growth (%): 1.5489637554270905
Rule of 40 score: 1.5489637554270905
Financial ratios for SUPERSPIN.NS — quarterly report dated 2025-12-31
Total revenue: 175971.92826111172
Gross profit: 175971.92826111172
Operating income: 92948.64654116075
Net income: 125465.07742007353
Capital expenditures: 0
Depreciation & amortization: 32806.059930934614
Owner earnings: 158271.13735100813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.08956221454829007
P/E ratio: 9.815324513895053
Shares outstanding: 55000000
Market cap (USD): 4925921.8001559535
Effective tax rate (%): 19.604042641561676
Interest coverage ratio: 2.942172073342736
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5347587890448573
Rule of 40 score: -1.5347587890448573
Financial ratios for SUZB3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.208771929824561
Shares outstanding: 1234486722
Market cap (USD): 11368106673.294737
Buyback yield (%): 0
Retained earnings: 705174865.3500898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZB3.SA — annual report dated 2022-12-31
Total revenue: 11278489393.939394
Gross profit: 4736677651.515151
Operating income: 3957304166.6666665
Net income: 4430849810.60606
Capital expenditures: 1806828598.4848485
Operating cash flow: 4098602272.7272725
Depreciation & amortization: 1408729356.060606
Net tangible assets: 3339898106.060606
Owner earnings: 4032750568.1818175
Return on net tangible assets (%): 120.74471855485518
Capex to operating income (%): 45.658067269738936
Buffett classification: The Good
Stock price: 8.478178368121442
P/E ratio: 2.362119924972578
Shares outstanding: 1234486722
Book value: 6281508522.727272
P/B ratio: 1.666191900293624
Market cap (USD): 10466198622.193548
Debt to equity: 2.434910217022577
Current ratio: 2.5615000762806086
Quick ratio: 2.1662443230287467
Effective tax rate (%): 18.35835748715058
Interest coverage ratio: 5.1187794636034845
COGS to revenue (%): 41.68112724100839
SG&A to revenue (%): 5.272121991944171
Free cash flow (dilution-adjusted): 1288163446.969697
Buyback yield (%): 3.446202166195557
Retained earnings: 4584823674.242424
Inventory turnover: 4.333127977234278
Receivables turnover: 5.858998186330755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.602031246676386
FCF margin (%): 11.421418258919534
Rule of 40 score: 11.421418258919534
Financial ratios for SUZB3.SA — annual report dated 2023-12-31
Total revenue: 9814643298.969072
Gross profit: 3026577319.5876293
Operating income: 2215398762.886598
Net income: 2908532164.948454
Capital expenditures: 2369197319.587629
Operating cash flow: 3570201649.484536
Depreciation & amortization: 1509507216.4948454
Net tangible assets: 6126762474.226805
Owner earnings: 2048842061.8556705
Return on net tangible assets (%): 33.440860005173185
Capex to operating income (%): 106.94225162880547
Buffett classification: The Gruesome
Stock price: 10.91718426501035
P/E ratio: 4.633649639223245
Shares outstanding: 1234486722
Book value: 9239237113.402061
P/B ratio: 1.4586830981135062
Market cap (USD): 13477119016.782606
Debt to equity: 1.8615468764993766
Current ratio: 2.606892039494317
Quick ratio: 2.204936519265916
Effective tax rate (%): 21.619093753167157
Interest coverage ratio: 2.63458193386208
COGS to revenue (%): 52.68096145838892
SG&A to revenue (%): 7.245224997279472
Free cash flow (dilution-adjusted): -49811958.7628866
Buyback yield (%): 1.3477045973337451
Inventory turnover: 4.216730161420615
Receivables turnover: 6.1523927965296075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.342276472725874
FCF margin (%): -0.5075269395487744
Revenue growth (%): -12.97909714537599
Rule of 40 score: -13.486624084924765
Financial ratios for SUZB3.SA — quarterly report dated 2024-09-30
Operating income: 756795395.9484347
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.502762430939228
Shares outstanding: 1234486722
Market cap (USD): 11731034043.314919
Buyback yield (%): 0
Retained earnings: -49476427.25598527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZB3.SA — quarterly report dated 2024-12-31
Total revenue: 2680931229.773463
Gross profit: 876420873.7864078
Operating income: 522841747.57281554
Net income: -1090060194.1747572
Capital expenditures: 317035275.08090615
Operating cash flow: 1003701294.498382
Depreciation & amortization: 454684304.20711976
Net tangible assets: 2937941747.572816
Owner earnings: -952411165.0485437
Return on net tangible assets (%): -32.417632712948766
Capex to operating income (%): 60.636947327308256
Buffett classification: The Good
Stock price: 9.767366720516963
Shares outstanding: 1234486722
Book value: 5245238673.13916
P/B ratio: 2.2987866285532847
Market cap (USD): 12057684525.382875
Debt to equity: 3.3443320379169568
Current ratio: 1.7233052882150448
Quick ratio: 1.3980195554053614
Interest coverage ratio: 2.1401797104444276
COGS to revenue (%): 52.87684114495549
SG&A to revenue (%): 9.483657051735696
Free cash flow (dilution-adjusted): 379672653.72168285
Buyback yield (%): 0
Inventory turnover: 1.1002713529366552
Receivables turnover: 1.6175922840554517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2841820083813187
FCF margin (%): 14.161969151061177
Rule of 40 score: 14.161969151061177
Financial ratios for SUZB3.SA — annual report dated 2024-12-31
Total revenue: 9226074757.281553
Gross profit: 3236529935.275081
Operating income: 2360095792.880259
Net income: -1139920064.724919
Capital expenditures: 1459968608.4142396
Operating cash flow: 3334049676.375405
Depreciation & amortization: 1492555825.2427185
Net tangible assets: 2937941747.572816
Owner earnings: -1107332847.8964403
Return on net tangible assets (%): -37.69076935617476
Capex to operating income (%): 61.860565694771864
Buffett classification: The Good
Stock price: 9.767366720516963
Shares outstanding: 1234486722
Book value: 5245238673.13916
P/B ratio: 2.2987866285532847
Market cap (USD): 12057684525.382875
Debt to equity: 3.3443320379169568
Current ratio: 1.7233052882150448
Quick ratio: 1.3980195554053614
Interest coverage ratio: 2.9736448566501124
COGS to revenue (%): 48.05840145407499
SG&A to revenue (%): 7.821489895091551
Free cash flow (dilution-adjusted): 658793851.1326861
Buyback yield (%): 3.766634722303066
Inventory turnover: 3.4413981395381548
Receivables turnover: 5.566732624006356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.310745791015377
FCF margin (%): 7.140564849777984
Revenue growth (%): -5.9968408811081515
Rule of 40 score: 1.1437239686698328
Financial ratios for SUZB3.SA — quarterly report dated 2025-03-31
Total revenue: 2418743750
Gross profit: 663846180.5555556
Operating income: 421403125
Net income: 1102114236.1111112
Capital expenditures: 206310590.2777778
Operating cash flow: 766960069.4444444
Depreciation & amortization: 433580208.3333334
Net tangible assets: 4255304513.888889
Owner earnings: 1329383854.166667
Return on net tangible assets (%): 31.240628016812682
Capex to operating income (%): 48.95801147126704
Buffett classification: The Good
Stock price: 8.994791666666668
P/E ratio: 2.5187840143589235
Shares outstanding: 1234486722
Book value: 6690216319.444447
P/B ratio: 1.6597297231456813
Market cap (USD): 11103950879.656252
Debt to equity: 2.5403516006971825
Current ratio: 2.6140560979616887
Quick ratio: 1.9587904858349472
Effective tax rate (%): 36.23284924694995
Interest coverage ratio: 1.6440733874611126
COGS to revenue (%): 55.47794266479586
SG&A to revenue (%): 8.305584194733779
Free cash flow (dilution-adjusted): 232252430.55555555
Buyback yield (%): 0.060451456177621356
Retained earnings: 1103683854.1666667
Inventory turnover: 0.894281213141635
Receivables turnover: 1.7939051105182058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7086917760877876
FCF margin (%): 9.602192483414399
Revenue growth (%): -9.779716721626517
Rule of 40 score: -0.1775242382121185
Financial ratios for SUZB3.SA — quarterly report dated 2025-06-30
Total revenue: 2426258211.678832
Gross profit: 855432664.2335765
Operating income: 556049087.5912409
Net income: 914589963.5036496
Capital expenditures: 246640875.91240874
Operating cash flow: 792075729.9270072
Depreciation & amortization: 518113868.6131386
Net tangible assets: 5389414416.0583935
Owner earnings: 1186062956.2043793
Return on net tangible assets (%): 22.007269522090663
Capex to operating income (%): 44.35595371279842
Buffett classification: The Good
Stock price: 9.145985401459853
P/E ratio: 12.18439602633252
Shares outstanding: 1234486722
Book value: 7896223540.145985
P/B ratio: 1.4298730881039987
Market cap (USD): 11290597537.708029
Debt to equity: 2.274374507540274
Current ratio: 3.1631333262951857
Quick ratio: 2.4799862978043197
Effective tax rate (%): 31.344134724563705
Interest coverage ratio: 1.8968345514520004
COGS to revenue (%): 64.74271946341332
SG&A to revenue (%): 11.174245885666215
Free cash flow (dilution-adjusted): 207588138.68613136
Buyback yield (%): 0.2476933421881376
Retained earnings: 2085994708.029197
Inventory turnover: 0.9987107906083555
Receivables turnover: 1.5221531355846634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0756306333850794
FCF margin (%): 8.555896387569245
Revenue growth (%): 0.31067622102721937
Rule of 40 score: 8.866572608596464
Financial ratios for SUZB3.SA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.180451127819548
P/E ratio: 12.230311697620897
Shares outstanding: 1234486722
Market cap (USD): 11333145019.263157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZB3.SA — quarterly report dated 2025-12-31
Total revenue: 2873361313.868613
Gross profit: 732712773.7226276
Operating income: 460431386.8613138
Net income: 21198722.627737224
Capital expenditures: 209080839.4160584
Operating cash flow: 978038868.6131386
Depreciation & amortization: 560408941.6058394
Net tangible assets: 5622622080.29197
Owner earnings: 372526824.8175181
Return on net tangible assets (%): 6.625499980218724
Capex to operating income (%): 45.40977122374923
Buffett classification: The Good
Stock price: 9.235188509874327
P/E ratio: 5.59433791775593
Shares outstanding: 1234486722
Book value: 8020469525.547443
P/B ratio: 1.421452641181709
Market cap (USD): 11400717590.606823
Debt to equity: 2.314587426655788
Current ratio: 3.1850344782870614
Quick ratio: 2.5928669483653772
Effective tax rate (%): 13.62963844134988
Interest coverage ratio: 1.5718689259905307
COGS to revenue (%): 57.78255076520924
SG&A to revenue (%): 8.862563365218639
Free cash flow (dilution-adjusted): 465464598.54014593
Buyback yield (%): 0
Inventory turnover: 1.1155741396325851
Receivables turnover: 1.94229997333134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6366895825505021
FCF margin (%): 16.199306237385702
Rule of 40 score: 16.199306237385702
Financial ratios for SUZB3.SA — annual report dated 2025-12-31
Total revenue: 11033505474.452555
Gross profit: 2960980839.416058
Operating income: 1839807846.7153282
Net income: 2452132664.2335763
Capital expenditures: 813156386.8613138
Operating cash flow: 3312440693.430657
Depreciation & amortization: 2061543430.6569343
Net tangible assets: 5622622080.29197
Owner earnings: 3700519708.0291967
Return on net tangible assets (%): 65.81483968129398
Capex to operating income (%): 44.19789753115086
Buffett classification: The Good
Stock price: 9.235188509874327
P/E ratio: 4.649307012175934
Shares outstanding: 1234486722
Book value: 8020469525.547443
P/B ratio: 1.421452641181709
Market cap (USD): 11400717590.606823
Debt to equity: 2.314587426655788
Current ratio: 3.1850344782870614
Quick ratio: 2.5928669483653772
Effective tax rate (%): 34.16504606741386
Interest coverage ratio: 1.6401933258998074
COGS to revenue (%): 56.049422123488824
SG&A to revenue (%): 8.272696585599173
Free cash flow (dilution-adjusted): 1017768978.1021897
Buyback yield (%): 0.30718709211400824
Inventory turnover: 4.155240283443277
Receivables turnover: 7.458295371815644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.539941503858963
FCF margin (%): 9.224348331169772
Revenue growth (%): 19.590462517600038
Rule of 40 score: 28.81481084876981
Financial ratios for TCL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.578947368421053
Shares outstanding: 3120183769
Market cap (USD): 26767892334.05263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCL.AX — annual report dated 2022-06-30
Total revenue: 2348965517.2413793
Gross profit: 1484137931.0344827
Operating income: 404827586.20689654
Net income: 13103448.27586207
Capital expenditures: 66206896.55172414
Depreciation & amortization: 763448275.862069
Net tangible assets: -4688275862.068966
Owner earnings: 710344827.5862069
Return on net tangible assets (%): -15.151515151515152
Capex to operating income (%): 16.354344122657583
Buffett classification: The Great
Stock price: 8.255172413793105
P/E ratio: 1965.7157744700003
Shares outstanding: 3120183769
Book value: 10502068965.517242
P/B ratio: 2.452626721495272
Market cap (USD): 25757654975.813797
Debt to equity: 1.1585894405043342
Current ratio: 0.6866056096164854
Quick ratio: 0.6866056096164854
Interest coverage ratio: 0.7310087173100871
COGS to revenue (%): 36.81738109219025
SG&A to revenue (%): 9.248385202583677
Free cash flow (dilution-adjusted): 254482758.62068966
Buyback yield (%): 0
Retained earnings: -3404137931.034483
Receivables turnover: 10.95176848874598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6548729948408554
FCF margin (%): 10.833822665883735
Rule of 40 score: 10.833822665883735
Financial ratios for TCL.AX — annual report dated 2023-06-30
Total revenue: 2752980132.450331
Gross profit: 1737086092.715232
Operating income: 661589403.9735099
Net income: 60927152.317880794
Capital expenditures: 78807947.01986755
Depreciation & amortization: 735761589.4039735
Net tangible assets: -4796688741.721854
Owner earnings: 717880794.7019867
Return on net tangible assets (%): -14.966174237194533
Capex to operating income (%): 11.911911911911913
Buffett classification: The Great
Stock price: 8.19205298013245
P/E ratio: 419.5290567666304
Shares outstanding: 3120183769
Book value: 8794701986.754969
P/B ratio: 2.906375995672439
Market cap (USD): 25560710743.39735
Debt to equity: 1.3974397590361445
Current ratio: 0.7675492610837439
Quick ratio: 0.7675492610837439
Effective tax rate (%): -39.3939393939394
Interest coverage ratio: 1.1602787456445993
COGS to revenue (%): 36.90161173923502
SG&A to revenue (%): 8.34736588886216
Free cash flow (dilution-adjusted): 188079470.19867548
Buyback yield (%): 0
Retained earnings: -3541721854.3046355
Receivables turnover: 11.055851063829788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8980041773033185
FCF margin (%): 6.831849891748856
Revenue growth (%): 17.19968267918322
Rule of 40 score: 24.031532570932075
Financial ratios for TCL.AX — annual report dated 2024-06-30
Total revenue: 2746000000
Gross profit: 1822666666.6666667
Operating income: 754666666.6666666
Net income: 250666666.66666666
Capital expenditures: 69333333.33333333
Depreciation & amortization: 712666666.6666666
Net tangible assets: -5688666666.666667
Owner earnings: 893999999.9999999
Return on net tangible assets (%): -15.715457635063867
Capex to operating income (%): 9.187279151943462
Buffett classification: The Great
Stock price: 7.526666666666666
P/E ratio: 93.68849668087766
Shares outstanding: 3120183769
Book value: 7785333333.333334
P/B ratio: 3.0165160774113713
Market cap (USD): 23484583168.006664
Debt to equity: 1.6892447336872751
Current ratio: 0.7594594594594595
Quick ratio: 0.7594594594594595
Effective tax rate (%): 0.79155672823219
Interest coverage ratio: 1.4329113924050632
COGS to revenue (%): 33.62466618111192
SG&A to revenue (%): 9.37120660354455
Free cash flow (dilution-adjusted): 343333333.3333333
Buyback yield (%): 0
Retained earnings: -3668000000
Receivables turnover: 7.017035775127769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.430926835182154
FCF margin (%): 12.50303471716436
Revenue growth (%): -0.25354823189800646
Rule of 40 score: 12.249486485266353
Financial ratios for THEJO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.748516418304103
Shares outstanding: 10845915
Market cap (USD): 170807070.44903076
Buyback yield (%): 0
Retained earnings: 16868653.567189768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEJO.NS — annual report dated 2023-03-31
Total revenue: 57731997.56394641
Gross profit: 31563605.359317906
Operating income: 5795164.43361754
Net income: 4239001.218026797
Capital expenditures: 5939805.115712546
Operating cash flow: 7138526.187576127
Depreciation & amortization: 1484799.0255785629
Net tangible assets: 23829171.74177832
Owner earnings: -216004.87210718542
Return on net tangible assets (%): -0.9064724298766811
Capex to operating income (%): 102.49588572941866
Buffett classification: The Gruesome
Stock price: 16.078928136419
P/E ratio: 41.139570122578455
Shares outstanding: 10845915
Book value: 26734884.287454326
P/B ratio: 6.5229640040201655
Market cap (USD): 174390687.8587089
Debt to equity: 0.20642032972289828
Current ratio: 2.3927673567870484
Quick ratio: 1.8187937811332504
Effective tax rate (%): 23.969336237462837
Interest coverage ratio: 16.644498863040056
COGS to revenue (%): 45.32736317610227
SG&A to revenue (%): 2.7745492053773613
Free cash flow (dilution-adjusted): 1034604.1412911084
Buyback yield (%): 0
Retained earnings: 19249853.83678441
Inventory turnover: 3.641688405686555
Receivables turnover: 4.386860881500629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.19298019540372
FCF margin (%): 1.792080968868498
Rule of 40 score: 1.792080968868498
Financial ratios for THEJO.NS — annual report dated 2024-03-31
Total revenue: 67021717.23228205
Gross profit: 37812111.76400048
Operating income: 9586221.369468762
Net income: 7121117.640004797
Capital expenditures: 2360163.0890994123
Operating cash flow: 6212627.413358916
Depreciation & amortization: 2451504.976615901
Net tangible assets: 29844417.795898788
Owner earnings: 7212459.527521284
Return on net tangible assets (%): 24.166862884865587
Capex to operating income (%): 24.62036915417284
Buffett classification: The Great
Stock price: 29.229966410748563
P/E ratio: 44.519097586993446
Shares outstanding: 10845915
Book value: 32685957.548866767
P/B ratio: 9.699141616697885
Market cap (USD): 317025731.143834
Debt to equity: 0.1559679375657175
Current ratio: 2.888758363155438
Quick ratio: 2.2813044577563404
Effective tax rate (%): 22.506547722358302
Interest coverage ratio: 17.21832123548797
COGS to revenue (%): 43.582299401621874
SG&A to revenue (%): 2.931467696653087
Free cash flow (dilution-adjusted): 3472118.959107807
Buyback yield (%): 0.1683677331581116
Retained earnings: 25367082.383978896
Inventory turnover: 3.8994023920327474
Receivables turnover: 4.122093889442048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.70893788361439
FCF margin (%): 5.18058787881282
Revenue growth (%): 16.091110753695904
Rule of 40 score: 21.271698632508723
Financial ratios for THEJO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32288831.82035356
Buffett classification: The Gruesome
Stock price: 30.971571906354516
Shares outstanding: 10845915
Book value: 35151743.90826565
P/B ratio: 9.556141430403438
Market cap (USD): 335915036.31270903
Debt to equity: 0.13786450390498636
Current ratio: 3.081825624956436
Quick ratio: 2.3647879221037282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEJO.NS — annual report dated 2025-03-31
Total revenue: 64617196.63315407
Gross profit: 51111550.151975684
Operating income: 7987362.637362637
Net income: 6115256.0205751695
Capital expenditures: 4750619.593172784
Operating cash flow: 8499123.217208322
Depreciation & amortization: 2263595.9784895955
Net tangible assets: 34743500.11690437
Owner earnings: 3628232.405891981
Return on net tangible assets (%): 10.442909878635609
Capex to operating income (%): 59.47669849057211
Buffett classification: The Good
Stock price: 20.506710234566462
P/E ratio: 36.370355613143865
Shares outstanding: 10845915
Book value: 37446259.06008884
P/B ratio: 5.939552887695324
Market cap (USD): 222414036.13373792
Debt to equity: 0.09359434282408614
Current ratio: 3.1163948057029662
Quick ratio: 2.4438486871601737
Effective tax rate (%): 23.26540012527523
Interest coverage ratio: 13.076094237430862
COGS to revenue (%): 20.901009614906226
SG&A to revenue (%): 3.6996899963906786
Free cash flow (dilution-adjusted): 3657902.7355623096
Buyback yield (%): 0.1454642232804291
Retained earnings: 30182020.10755202
Inventory turnover: 1.7503446833912604
Receivables turnover: 4.112982557966484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.619052596274887
FCF margin (%): 5.660881199054521
Revenue growth (%): -3.5876738144360814
Rule of 40 score: 2.07320738461844
Financial ratios for THEJO.NS — quarterly report dated 2025-03-31
Total revenue: 17908697.68529343
Gross profit: 13693722.235211596
Operating income: 2685562.310030395
Net income: 1938414.7767126488
Capital expenditures: 0
Depreciation & amortization: 612602.2913256956
Net tangible assets: 34743500.11690437
Owner earnings: 2551017.0680383444
Return on net tangible assets (%): 7.342429690315377
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.506710234566462
P/E ratio: 28.68504187103458
Shares outstanding: 10845915
Book value: 37446259.06008884
P/B ratio: 5.939552887695324
Market cap (USD): 222414036.13373792
Debt to equity: 0.09359434282408614
Current ratio: 3.1163948057029662
Quick ratio: 2.4438486871601737
Effective tax rate (%): 25.210864839021045
Interest coverage ratio: 18.705561436365116
COGS to revenue (%): 23.53591268416552
Buyback yield (%): 0
Retained earnings: 30182020.10755202
Inventory turnover: 0.5462648441122017
Receivables turnover: 1.1399157662886568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5964437328285666
Rule of 40 score: 0
Financial ratios for THEJO.NS — quarterly report dated 2025-06-30
Total revenue: 15862099.22770887
Gross profit: 12719272.174116546
Operating income: 1455698.572431547
Net income: 1141902.6445120524
Capital expenditures: 0
Depreciation & amortization: 457512.2864498011
Owner earnings: 1599414.9309618536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.039316639363445
P/E ratio: 49.95842706584894
Shares outstanding: 10845915
Market cap (USD): 228190639.9286216
Effective tax rate (%): 26.66877071169323
Interest coverage ratio: 8.561282774757416
COGS to revenue (%): 19.813437102336646
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.42795804334348
Rule of 40 score: -11.42795804334348
Financial ratios for THEJO.NS — quarterly report dated 2025-09-30
Total revenue: 17261149.943630215
Gross profit: 13757384.441939121
Operating income: 2127621.1950394586
Net income: 1702536.6403607666
Capital expenditures: 0
Depreciation & amortization: 246583.99098083426
Net tangible assets: 36325930.10146561
Owner earnings: 1949120.6313416008
Return on net tangible assets (%): 5.365645493170624
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.311161217587372
P/E ratio: 46.05892742715721
Shares outstanding: 10845915
Book value: 38957745.20856821
P/B ratio: 5.6546683320060005
Market cap (USD): 220293128.11724913
Debt to equity: 0.11288847628396273
Current ratio: 2.9229336624769027
Quick ratio: 2.2426536104761143
Effective tax rate (%): 29.41344219974184
Interest coverage ratio: 17.197011117186076
COGS to revenue (%): 20.298563613278088
Buyback yield (%): 0
Inventory turnover: 0.4170718385521441
Receivables turnover: 1.116628462698073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.936736940353168
Revenue growth (%): 8.82008551224669
Rule of 40 score: 8.82008551224669
Financial ratios for THEJO.NS — quarterly report dated 2025-12-31
Total revenue: 18074479.224685308
Gross profit: 14564308.78912777
Operating income: 1569889.7181686533
Net income: 990341.9850729643
Capital expenditures: 0
Depreciation & amortization: 487111.5071850284
Owner earnings: 1477453.4922579927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.434109390665032
P/E ratio: 36.510227064583425
Shares outstanding: 10845915
Market cap (USD): 210780698.55185473
Effective tax rate (%): 28.59356508560871
Interest coverage ratio: 10.721926354230066
COGS to revenue (%): 19.42058961656557
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.7119067021095615
Rule of 40 score: 4.7119067021095615
Financial ratios for THG.L — annual report dated 2021-12-31
Total revenue: 2945824324.324324
Gross profit: 1289735135.1351352
Operating income: -35093243.24324325
Net income: -186586486.4864865
Capital expenditures: 150747297.2972973
Operating cash flow: 31528378.37837838
Depreciation & amortization: 229068918.9189189
Net tangible assets: 337110810.8108108
Owner earnings: -108264864.86486489
Return on net tangible assets (%): -32.11551258307879
Buffett classification: The Gruesome
Stock price: 0.030945945945945946
Shares outstanding: 1586854314
Book value: 2372640540.54054
P/B ratio: 0.020697070199242038
Market cap (USD): 49106707.825135134
Debt to equity: 0.4778790194981758
Current ratio: 1.6207294728891066
Quick ratio: 1.025151069737057
Interest coverage ratio: -0.5316504933873808
COGS to revenue (%): 56.21819249418555
SG&A to revenue (%): 44.973095219527416
Free cash flow (dilution-adjusted): -224110810.8108108
Buyback yield (%): 0
Retained earnings: -370290540.5405405
Inventory turnover: 2.625441052656385
Receivables turnover: 18.58421640423192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9836418269549454
FCF margin (%): -7.6077452738874545
Rule of 40 score: -7.6077452738874545
Financial ratios for THG.L — annual report dated 2022-12-31
Total revenue: 2697866265.060241
Gross profit: 1060210843.373494
Operating income: -597066265.060241
Net income: -650550602.4096386
Capital expenditures: 114281927.71084338
Operating cash flow: 45438554.21686747
Depreciation & amortization: 244778313.25301206
Net tangible assets: 31297590.361445785
Owner earnings: -520054216.86746997
Return on net tangible assets (%): -1661.6429918774302
Buffett classification: The Gruesome
Stock price: 0.005301204819277109
Shares outstanding: 1586854314
Book value: 1568360240.9638557
P/B ratio: 0.0053637165219756035
Market cap (USD): 8412239.73686747
Debt to equity: 0.7786238255134091
Current ratio: 1.516361835686247
Quick ratio: 1.0181443728285549
Interest coverage ratio: -8.675402202265287
COGS to revenue (%): 60.701875511615825
SG&A to revenue (%): 61.42917941845162
Free cash flow (dilution-adjusted): -180045783.13253015
Buyback yield (%): 1.045521882162466
Retained earnings: -967585542.1686747
Inventory turnover: 3.641466923495262
Receivables turnover: 18.767057502283834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.178498288847937
FCF margin (%): -6.6736363275037975
Revenue growth (%): -8.417272449569998
Rule of 40 score: -15.090908777073796