speb/financial-data huggingface dataset:
Financial ratios for SEPL.L — quarterly report dated 2025-06-30
Total revenue: 1286582191.780822
Gross profit: 295631506.84931505
Operating income: 352715068.4931507
Net income: 9773972.602739727
Capital expenditures: 149768493.15068492
Operating cash flow: 732727397.2602739
Depreciation & amortization: 524339726.0273973
Net tangible assets: 2132061643.8356166
Owner earnings: 384345205.47945213
Return on net tangible assets (%): 18.026927438552306
Capex to operating income (%): 42.461608966840394
Buffett classification: The Good
Stock price: 0.030273972602739726
P/E ratio: 0.09902460518489123
Shares outstanding: 599944561
Book value: 2483080821.9178085
P/B ratio: 0.00731458478618861
Market cap (USD): 18162705.202876713
Debt to equity: 0.6465609171990826
Current ratio: 1.218931618239532
Quick ratio: 0.8933992010940449
Effective tax rate (%): 94.88402108055784
Interest coverage ratio: 2.5486958673595645
COGS to revenue (%): 77.02194941466452
SG&A to revenue (%): 4.039160779595508
Free cash flow (dilution-adjusted): 569106849.3150686
Buyback yield (%): 0
Retained earnings: 1628876712.328767
Inventory turnover: 1.4652679595052807
Receivables turnover: 4.378455614295171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.595767000748254
FCF margin (%): 44.234006420323574
Revenue growth (%): 22.415505348819735
Rule of 40 score: 66.64951176914332
Financial ratios for SEPL.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2152677027.027027
Buffett classification: The Gruesome
Stock price: 0.037567567567567565
P/E ratio: 0.12288157867324095
Shares outstanding: 599944561
Book value: 2488118918.9189186
P/B ratio: 0.009058432722321434
Market cap (USD): 22538457.83216216
Debt to equity: 0.5640899887465187
Current ratio: 1.2089301880624503
Quick ratio: 0.9086047815968247
Buyback yield (%): 0
Retained earnings: 1662079729.7297297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPL.L — annual report dated 2025-12-31
Total revenue: 3683593243.243243
Gross profit: 1222354054.054054
Operating income: 895612162.1621622
Net income: 216409459.45945945
Capital expenditures: 360520270.2702703
Operating cash flow: 1575083783.783784
Depreciation & amortization: 811477027.027027
Net tangible assets: 1703614864.8648648
Owner earnings: 667366216.2162161
Return on net tangible assets (%): 39.17353798560295
Capex to operating income (%): 40.254061467846995
Buffett classification: The Good
Stock price: 0.037567567567567565
P/E ratio: 0.10414728583703314
Shares outstanding: 599944561
Book value: 2488722972.972973
P/B ratio: 0.009056234091510082
Market cap (USD): 22538457.83216216
Debt to equity: 0.5824185311581159
Current ratio: 1.100325876973312
Quick ratio: 0.8232605259563285
Effective tax rate (%): 68.04434329698319
Interest coverage ratio: 3.575510226101781
COGS to revenue (%): 66.81625865461127
SG&A to revenue (%): 2.7796008524285374
Free cash flow (dilution-adjusted): 1179001351.3513515
Buyback yield (%): 185.39482801484382
Retained earnings: 1686882432.4324324
Inventory turnover: 5.344773246157188
Receivables turnover: 20.218206227470294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.65884833811056
FCF margin (%): 32.00682793937618
Revenue growth (%): 164.01711880241993
Rule of 40 score: 196.02394674179612
Financial ratios for SEPL.L — quarterly report dated 2025-12-31
Total revenue: 742202702.7027028
Gross profit: 33904054.05405405
Operating income: -71229729.72972973
Net income: 91971621.62162162
Capital expenditures: 117191891.8918919
Operating cash flow: 209140540.54054055
Depreciation & amortization: 274197297.2972973
Net tangible assets: 1703614864.8648648
Owner earnings: 248977027.027027
Return on net tangible assets (%): 14.614631050825947
Buffett classification: The Gruesome
Stock price: 0.037567567567567565
P/E ratio: 0.17070036660341706
Shares outstanding: 599944561
Book value: 2488722972.972973
P/B ratio: 0.009056234091510082
Market cap (USD): 22538457.83216216
Debt to equity: 0.5824185311581159
Current ratio: 1.100325876973312
Quick ratio: 0.8232605259563285
Interest coverage ratio: -1.3040573973280554
COGS to revenue (%): 95.4319683921126
SG&A to revenue (%): 1.7704786701381932
Free cash flow (dilution-adjusted): 77022972.97297297
Buyback yield (%): 125.43724966522906
Retained earnings: 1686882432.4324324
Inventory turnover: 1.5381258693649014
Receivables turnover: 4.073741674207474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.08631405048609
FCF margin (%): 10.377619576498006
Rule of 40 score: 10.377619576498006
Financial ratios for SMTC — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.1
Shares outstanding: 93151168
Market cap (USD): 6623048044.799999
Buyback yield (%): 1.959007380323451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTC — annual report dated 2023-01-31
Total revenue: 756533000
Gross profit: 478558000
Operating income: 85977000
Net income: 61380000
Capital expenditures: 28285000
Operating cash flow: 126711000
Depreciation & amortization: 36893000
Net tangible assets: -740953000
Owner earnings: 69988000
Return on net tangible assets (%): -9.445673342303763
Capex to operating income (%): 32.898333275178246
Buffett classification: The Good
Stock price: 33.03
P/E ratio: 50.1268015483871
Shares outstanding: 93151168
Book value: 756035000
P/B ratio: 4.069630478800585
Market cap (USD): 3076783079.04
Debt to equity: 1.780709887769746
Current ratio: 1.8212848521500296
Quick ratio: 1.2979098159277318
Effective tax rate (%): 22.103559458116152
Interest coverage ratio: 7.68543845534996
COGS to revenue (%): 36.74327491332169
R&D to revenue (%): 22.067510604296178
SG&A to revenue (%): 29.71608640997815
Free cash flow (dilution-adjusted): 59140000
Buyback yield (%): 1.6250739397462077
Retained earnings: 858240000
Inventory turnover: 1.338322805530948
Receivables turnover: 4.678765577166888
Capitalized R&D asset: 166948000
ROCI (R&D-adjusted, %): 8.43158935046814
FCF margin (%): 7.817239961772983
Rule of 40 score: 7.817239961772983
Financial ratios for SMTC — annual report dated 2024-01-31
Total revenue: 868758000
Gross profit: 296250000
Operating income: -125333000
Net income: -1092029000
Capital expenditures: 28775000
Operating cash flow: -93920000
Depreciation & amortization: 84452000
Net tangible assets: -884227000
Owner earnings: -1036352000
Buffett classification: The Gruesome
Stock price: 19.84
Shares outstanding: 93151168
Book value: -307250000
Market cap (USD): 1848119173.12
Debt to equity: -4.483641985353946
Current ratio: 2.4599688703052185
Quick ratio: 1.7922829670835712
Interest coverage ratio: -1.33003300330033
COGS to revenue (%): 65.89959459366129
R&D to revenue (%): 21.46167287092608
SG&A to revenue (%): 25.348831320114463
Free cash flow (dilution-adjusted): -165190000
Buyback yield (%): 0
Retained earnings: -233790000
Inventory turnover: 3.9485488854557493
Receivables turnover: 5.72968659315148
Capitalized R&D asset: 298305160
ROCI (R&D-adjusted, %): -3.8960031933630597
Rosenberg metric: -1.0920046960730287
FCF margin (%): -19.014501161428154
Revenue growth (%): 14.83411827375673
Rule of 40 score: -4.180382887671424
Financial ratios for SMTC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.19
Shares outstanding: 93151168
Market cap (USD): 4116350113.9199996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTC — annual report dated 2025-01-31
Total revenue: 909287000
Gross profit: 456528000
Operating income: 62368000
Net income: -161896000
Capital expenditures: 7764000
Operating cash flow: 57987000
Depreciation & amortization: 49371000
Net tangible assets: -23776000
Owner earnings: -120289000
Capex to operating income (%): 12.448691636736788
Buffett classification: The Great
Stock price: 66.96
Shares outstanding: 93151168
Book value: 542426000
P/B ratio: 11.499084131807841
Market cap (USD): 6237402209.28
Debt to equity: 1.0278508036119212
Current ratio: 2.0685182698898363
Quick ratio: 1.4905205735000036
Interest coverage ratio: 0.7666342974444704
COGS to revenue (%): 49.79274970388887
R&D to revenue (%): 18.795825740387798
SG&A to revenue (%): 24.455205012278853
Free cash flow (dilution-adjusted): -24251000
Buyback yield (%): 0
Retained earnings: -395686000
Inventory turnover: 2.767593967957064
Receivables turnover: 4.8334963481145214
Capitalized R&D asset: 350922340
ROCI (R&D-adjusted, %): 3.9341856082701887
Rosenberg metric: 0.8596299275945294
FCF margin (%): -2.667034720610764
Revenue growth (%): 4.665165673294519
Rule of 40 score: 1.9981309526837547
Financial ratios for SMTC — quarterly report dated 2025-01-31
Total revenue: 251002000
Gross profit: 130504000
Operating income: 29167000
Net income: 39144000
Capital expenditures: 2609000
Operating cash flow: 33496000
Depreciation & amortization: 11618000
Net tangible assets: -23776000
Owner earnings: 48153000
Return on net tangible assets (%): -202.52775908479137
Capex to operating income (%): 8.945040628107108
Buffett classification: The Great
Stock price: 66.96
P/E ratio: 39.8362597670141
Shares outstanding: 93151168
Book value: 542426000
P/B ratio: 11.499084131807841
Market cap (USD): 6237402209.28
Debt to equity: 1.0278508036119212
Current ratio: 2.0685182698898363
Quick ratio: 1.4905205735000036
Effective tax rate (%): -507.56996482642603
Interest coverage ratio: 2.2639913063727395
COGS to revenue (%): 48.006788790527565
R&D to revenue (%): 18.58829810121035
SG&A to revenue (%): 21.72612170420953
Free cash flow (dilution-adjusted): 13211000
Buyback yield (%): 0
Retained earnings: -395686000
Inventory turnover: 0.7365718582090921
Receivables turnover: 1.3342511774274142
Capitalized R&D asset: 46657000
ROCI (R&D-adjusted, %): 5.095302143540901
FCF margin (%): 5.263304674863148
Rule of 40 score: 5.263304674863148
Financial ratios for SMTC — quarterly report dated 2025-04-30
Total revenue: 251060000
Gross profit: 131289000
Operating income: 37166000
Net income: 19345000
Capital expenditures: 1650000
Operating cash flow: 27824000
Depreciation & amortization: 11536000
Net tangible assets: -1478000
Owner earnings: 29231000
Return on net tangible assets (%): -1977.7401894451962
Capex to operating income (%): 4.439541516439757
Buffett classification: The Great
Stock price: 31.25
P/E ratio: 37.61920392866374
Shares outstanding: 93151168
Book value: 568815000
P/B ratio: 5.117611174107575
Market cap (USD): 2910974000
Debt to equity: 0.9539885551541363
Current ratio: 2.534589808901001
Quick ratio: 1.8130671198681083
Effective tax rate (%): 32.10522410210745
Interest coverage ratio: 5.552136241410218
COGS to revenue (%): 47.706126025651244
R&D to revenue (%): 18.931331155898988
SG&A to revenue (%): 18.50035848004461
Free cash flow (dilution-adjusted): 18810000
Buyback yield (%): 0
Retained earnings: -376341000
Inventory turnover: 0.7035255280656
Receivables turnover: 1.514709076429278
Capitalized R&D asset: 78789190
ROCI (R&D-adjusted, %): 4.18104419483655
Rosenberg metric: 0.01682491373213023
FCF margin (%): 7.492232932366765
Revenue growth (%): 0.023107385598521126
Rule of 40 score: 7.515340317965286
Financial ratios for SMTC — quarterly report dated 2025-07-31
Total revenue: 257589000
Gross profit: 134105000
Operating income: 27290000
Net income: -27064000
Capital expenditures: 2881000
Operating cash flow: 44395000
Depreciation & amortization: 11670000
Net tangible assets: 26045000
Owner earnings: -18275000
Return on net tangible assets (%): -70.16701862161642
Capex to operating income (%): 10.556980578966654
Buffett classification: The Great
Stock price: 51.1
P/E ratio: 151.4725436690533
Shares outstanding: 93151168
Book value: 552892000
P/B ratio: 8.609320961055685
Market cap (USD): 4760024684.8
Debt to equity: 0.9385865594003893
Current ratio: 2.5291698030940597
Quick ratio: 1.775213791231166
Interest coverage ratio: 4.544546211490425
COGS to revenue (%): 47.93838246198401
R&D to revenue (%): 18.71120272993024
SG&A to revenue (%): 22.69856243861345
Free cash flow (dilution-adjusted): 21964000
Buyback yield (%): 0
Retained earnings: -403405000
Inventory turnover: 0.673689953353883
Receivables turnover: 1.6780495749324127
Capitalized R&D asset: 95439240
ROCI (R&D-adjusted, %): 2.227497357019281
Rosenberg metric: 0.05924803803993352
FCF margin (%): 8.526761624137677
Revenue growth (%): 2.6005735680713773
Rule of 40 score: 11.127335192209054
Financial ratios for SMTC — quarterly report dated 2025-10-31
Total revenue: 266971000
Gross profit: 138478000
Operating income: 31813000
Net income: -2862000
Capital expenditures: 2819000
Operating cash flow: 47462000
Depreciation & amortization: 11521000
Net tangible assets: 40414000
Owner earnings: 5840000
Capex to operating income (%): 8.861157388488984
Buffett classification: The Great
Stock price: 67.86
P/E ratio: 221.30862516122255
Shares outstanding: 93151168
Book value: 565656000
P/B ratio: 11.175057385548815
Market cap (USD): 6321238260.48
Debt to equity: 0.8671100456814742
Current ratio: 2.4333508399244344
Quick ratio: 1.7054189431767408
Effective tax rate (%): 164.74690663667042
Interest coverage ratio: 9.261426491994177
COGS to revenue (%): 48.12994669833053
R&D to revenue (%): 18.50538073423705
SG&A to revenue (%): 21.392960284075798
Free cash flow (dilution-adjusted): 24870000
Buyback yield (%): 0
Retained earnings: -406267000
Inventory turnover: 0.6918417453668307
Receivables turnover: 1.6204121270978118
Capitalized R&D asset: 97381230
ROCI (R&D-adjusted, %): 2.631173640530708
Rosenberg metric: 0.09072990580522014
FCF margin (%): 9.315618550329436
Revenue growth (%): 3.6422362756173596
Rule of 40 score: 12.957854825946796
Financial ratios for SMTC — quarterly report dated 2026-01-31
Total revenue: 274355000
Gross profit: 138272000
Operating income: 27044000
Net income: -29795000
Capital expenditures: 2425000
Operating cash flow: 61487000
Depreciation & amortization: 11602000
Net tangible assets: 51778000
Owner earnings: -20618000
Return on net tangible assets (%): -39.82000077252887
Capex to operating income (%): 8.966868806389588
Buffett classification: The Great
Stock price: 79.75
Shares outstanding: 93151168
Book value: 549718000
P/B ratio: 13.513848278571922
Market cap (USD): 7428805648
Debt to equity: 0.904640197337544
Current ratio: 2.3741737214426535
Quick ratio: 1.6648172039893308
Interest coverage ratio: 36.744565217391305
COGS to revenue (%): 49.60106431448306
R&D to revenue (%): 18.668148931129377
SG&A to revenue (%): 21.80496072606659
Free cash flow (dilution-adjusted): 41996000
Buyback yield (%): 0
Retained earnings: -436062000
Inventory turnover: 0.6952339108088915
Receivables turnover: 1.398493212831139
Capitalized R&D asset: 100223020
ROCI (R&D-adjusted, %): 2.32092249968267
Rosenberg metric: -0.004169702858068173
FCF margin (%): 15.307175010479124
Revenue growth (%): 2.7658434811271637
Rule of 40 score: 18.073018491606287
Financial ratios for SMTC — annual report dated 2026-01-31
Total revenue: 1049975000
Gross profit: 542144000
Operating income: 123313000
Net income: -40376000
Capital expenditures: 9775000
Operating cash flow: 181168000
Depreciation & amortization: 46329000
Net tangible assets: 51778000
Owner earnings: -3822000
Return on net tangible assets (%): -7.381513384062729
Capex to operating income (%): 7.926982556583654
Buffett classification: The Great
Stock price: 79.75
Shares outstanding: 93151168
Book value: 549718000
P/B ratio: 13.513848278571922
Market cap (USD): 7428805648
Debt to equity: 0.904640197337544
Current ratio: 2.3741737214426535
Quick ratio: 1.6648172039893308
Interest coverage ratio: 8.596235622168003
COGS to revenue (%): 48.366008714493205
R&D to revenue (%): 18.700254767970666
SG&A to revenue (%): 21.12926498249958
Free cash flow (dilution-adjusted): 107640000
Buyback yield (%): 0
Retained earnings: -436062000
Inventory turnover: 2.5944558259296913
Receivables turnover: 5.352127393859689
Capitalized R&D asset: 372384860
ROCI (R&D-adjusted, %): 8.965596035878207
Rosenberg metric: 0.5009478783907131
FCF margin (%): 10.251672658872831
Revenue growth (%): 15.472342615697793
Rule of 40 score: 25.724015274570625
Financial ratios for SUNDARAM.NS — annual report dated 2022-03-31
Total revenue: 9278372.67572201
Gross profit: 3104154.0287485165
Operating income: 1060279.5727284716
Net income: 515732.5596729527
Capital expenditures: 16246.867994197548
Operating cash flow: 712870.8954239747
Depreciation & amortization: 502123.17024924175
Net tangible assets: 11434801.529737571
Owner earnings: 1001608.861927997
Return on net tangible assets (%): 8.759302549529986
Capex to operating income (%): 1.532319249760575
Buffett classification: The Great
Stock price: 0.048793353554002376
P/E ratio: 44.83348062033343
Shares outstanding: 473877773
Book value: 12525530.792562313
P/B ratio: 1.8459964772991677
Market cap (USD): 23122085.71937228
Debt to equity: 0.4144835130357512
Current ratio: 2.4928781054448077
Quick ratio: 1.5598638449015834
Effective tax rate (%): 2.8927569339259556
Interest coverage ratio: 1.5019801980198018
COGS to revenue (%): 66.54419759543704
SG&A to revenue (%): 1.8323457635887368
Free cash flow (dilution-adjusted): 652802.320981142
Buyback yield (%): 0
Retained earnings: -10349637.346696557
Inventory turnover: 1.4012156872134365
Receivables turnover: 4.439236297329186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.296221076378869
FCF margin (%): 7.035741544304193
Rule of 40 score: 7.035741544304193
Financial ratios for SUNDARAM.NS — annual report dated 2023-03-31
Total revenue: 13930438.489646774
Gross profit: 3467807.551766139
Operating income: 1169464.0682095008
Net income: 315371.49817295984
Capital expenditures: 34056.02923264312
Operating cash flow: 1382716.1997563948
Depreciation & amortization: 474056.02923264314
Net tangible assets: 11158660.170523752
Owner earnings: 755371.4981729599
Return on net tangible assets (%): 6.769374518352279
Capex to operating income (%): 2.9121056523595765
Buffett classification: The Great
Stock price: 0.024969549330085262
P/E ratio: 37.51928914915804
Shares outstanding: 473877773
Book value: 11900475.030450672
P/B ratio: 0.9942892530825593
Market cap (USD): 11832514.429354446
Debt to equity: 0.35433441586687797
Current ratio: 4.390531921195885
Quick ratio: 2.1536456447759034
Effective tax rate (%): 1.3864025899828603
Interest coverage ratio: 2.5156683959545147
COGS to revenue (%): 75.10625703316198
SG&A to revenue (%): 2.0245888523890674
Free cash flow (dilution-adjusted): 1319878.1973203411
Buyback yield (%): 0
Retained earnings: -9227710.109622411
Inventory turnover: 2.5276814878027247
Receivables turnover: 9.079346807868792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.813418054038747
FCF margin (%): 9.474778545566146
Revenue growth (%): 50.13881179937359
Rule of 40 score: 59.61359034493974
Financial ratios for SUNDARAM.NS — annual report dated 2024-03-31
Total revenue: 15235795.658951912
Gross profit: 2506775.3927329415
Operating income: 22460.72670584003
Net income: -609401.606907303
Capital expenditures: 104424.99100611584
Operating cash flow: 648411.0804652836
Depreciation & amortization: 496630.29140184674
Net tangible assets: 10503573.569972418
Owner earnings: -217196.3065115721
Return on net tangible assets (%): -2.0678324863881774
Capex to operating income (%): 464.9225840896957
Buffett classification: The Gruesome
Stock price: 0.03358925143953934
Shares outstanding: 473877773
Book value: 11108130.471279528
P/B ratio: 1.4329323651770605
Market cap (USD): 15917199.668905947
Debt to equity: 0.3604668862482957
Current ratio: 3.6130898461162273
Quick ratio: 1.3291189890019506
Interest coverage ratio: 0.05408136748188144
COGS to revenue (%): 83.54680353526489
SG&A to revenue (%): 1.2862520887232167
Free cash flow (dilution-adjusted): 418191.6296918096
Buyback yield (%): 0
Retained earnings: -9693212.615421513
Inventory turnover: 2.5827850503674146
Receivables turnover: 10.69671482454368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16066013904435952
FCF margin (%): 2.744796786809738
Revenue growth (%): 9.370538983932857
Rule of 40 score: 12.115335770742595
Financial ratios for SUNDARAM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10402995.699952222
Buffett classification: The Gruesome
Stock price: 0.03451982799808887
Shares outstanding: 473877773
Book value: 10873799.569995224
P/B ratio: 1.5043664462250694
Market cap (USD): 16358179.216077402
Debt to equity: 0.42850526910121267
Current ratio: 2.9128934922026555
Quick ratio: 1.5368165722662783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARAM.NS — quarterly report dated 2024-12-31
Total revenue: 2489252.826669775
Gross profit: 775824.6881920969
Operating income: -232952.55857326026
Net income: -312996.85278004425
Capital expenditures: 0
Depreciation & amortization: 127917.006644131
Owner earnings: -185079.84613591325
Buffett classification: The Gruesome
Stock price: 0.031705326961184284
Shares outstanding: 473877773
Market cap (USD): 15024449.732602866
Interest coverage ratio: -2.538422456496888
COGS to revenue (%): 68.8330297396899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNDARAM.NS — quarterly report dated 2025-03-31
Total revenue: 4635071.311667056
Gross profit: 853542.2024783726
Operating income: -262999.76619125553
Net income: -99672.66775777414
Capital expenditures: 0
Depreciation & amortization: 127355.62310030394
Net tangible assets: 9882324.058919802
Owner earnings: 27682.955342529807
Buffett classification: The Gruesome
Stock price: 0.023223246586532853
Shares outstanding: 473877773
Book value: 10233551.55482815
P/B ratio: 1.0753823162266605
Market cap (USD): 11004980.37425604
Debt to equity: 0.3224161447968763
Current ratio: 2.447374841417
Quick ratio: 1.3036359073735868
Interest coverage ratio: -3.4029647557101796
COGS to revenue (%): 81.58513332189949
Buyback yield (%): 0
Retained earnings: -10044961.421557166
Inventory turnover: 0.9857232970803609
Receivables turnover: 2.699355260380852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4213651001394894
Revenue growth (%): 86.20331619219432
Rule of 40 score: 86.20331619219432
Financial ratios for SUNDARAM.NS — annual report dated 2025-03-31
Total revenue: 14896598.082768295
Gross profit: 3967103.109656301
Operating income: -317874.6785129764
Net income: -598632.2188449848
Capital expenditures: 1897042.3193827448
Operating cash flow: 805365.9106850596
Depreciation & amortization: 506979.19102174416
Net tangible assets: 9882324.058919802
Owner earnings: -1988695.3472059853
Return on net tangible assets (%): -20.123761732049108
Buffett classification: The Gruesome
Stock price: 0.023223246586532853
Shares outstanding: 473877773
Book value: 10233551.55482815
P/B ratio: 1.0753823162266605
Market cap (USD): 11004980.37425604
Debt to equity: 0.3224161447968763
Current ratio: 2.447374841417
Quick ratio: 1.3036359073735868
Interest coverage ratio: -1.0164479832529627
COGS to revenue (%): 73.36906663109032
SG&A to revenue (%): 1.7818254587974935
Free cash flow (dilution-adjusted): 805365.9106850596
Buyback yield (%): 0
Retained earnings: -10044961.421557166
Inventory turnover: 2.8489686339160825
Receivables turnover: 8.675424323091482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9265830305326426
FCF margin (%): 5.406374705219913
Revenue growth (%): -2.2263200674020522
Rule of 40 score: 3.180054637817861
Financial ratios for SUNDARAM.NS — quarterly report dated 2025-06-30
Total revenue: 4757769.716826586
Gross profit: 1212064.123566581
Operating income: 10578.048209688744
Net income: -51930.727825883456
Capital expenditures: 0
Depreciation & amortization: 121869.88064591623
Owner earnings: 69939.15282003277
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.025626023870816757
Shares outstanding: 473877773
Market cap (USD): 12143603.122747485
Interest coverage ratio: 0.12960573476702508
COGS to revenue (%): 74.52453154090394
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.6471740542736195
Rule of 40 score: 2.6471740542736195
Financial ratios for SUNDARAM.NS — quarterly report dated 2025-09-30
Total revenue: 2935107.10259301
Gross profit: 1143878.2412626832
Operating income: 79932.35625704622
Net income: 93585.11837655016
Capital expenditures: 0
Depreciation & amortization: 117418.26381059752
Net tangible assets: 7475219.842164599
Owner earnings: 211003.38218714768
Return on net tangible assets (%): 2.8227047049100222
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.021758737316798196
P/E ratio: 27.544395310504758
Shares outstanding: 473877773
Book value: 7721285.231116122
P/B ratio: 1.3353971099816317
Market cap (USD): 10310981.982976325
Debt to equity: 0.3088418667266287
Current ratio: 2.3637419978781296
Quick ratio: 1.3496070209372317
Effective tax rate (%): 0
COGS to revenue (%): 61.02771717420029
Buyback yield (%): 0
Inventory turnover: 0.5653540000925165
Receivables turnover: 1.3954749870017096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9750435606555484
Revenue growth (%): -38.309181038910914
Rule of 40 score: -38.309181038910914
Financial ratios for SUNDARAM.NS — quarterly report dated 2025-12-31
Total revenue: 2903898.852623371
Gross profit: 1324362.2591066058
Operating income: 116453.15807062494
Net income: 180450.03898852624
Capital expenditures: 0
Depreciation & amortization: 116642.53091233152
Owner earnings: 297092.56990085775
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.020162637852289184
P/E ratio: 78.04041846842382
Shares outstanding: 473877773
Market cap (USD): 9554625.923248302
Effective tax rate (%): 0
Interest coverage ratio: 2.2900328587075576
COGS to revenue (%): 54.39365052573433
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.0632746567260891
Rule of 40 score: -1.0632746567260891
Financial ratios for TCF.L — annual report dated 2022-03-31
Total revenue: 0
Operating income: -4198684.2105263155
Net income: -3592105.263157895
Capital expenditures: 3947.3684210526317
Operating cash flow: -3400000
Depreciation & amortization: 21052.631578947367
Net tangible assets: 12071052.631578946
Owner earnings: -3575000
Return on net tangible assets (%): -29.616306954436457
Buffett classification: The Gruesome
Stock price: 0.0005263157894736842
Shares outstanding: 2148963739
Book value: 12140789.47368421
P/B ratio: 0.09315980227592933
Market cap (USD): 1131033.5468421052
Debt to equity: 0
Current ratio: 23.309002433090022
Quick ratio: 23.309002433090022
Free cash flow (dilution-adjusted): -3596052.6315789474
Buyback yield (%): 0
Retained earnings: -28798684.210526314
Capitalized R&D asset: 3244736.842105263
ROCI (R&D-adjusted, %): -13.23013768921577
Rule of 40 score: 0
Financial ratios for TCF.L — annual report dated 2023-03-31
Total revenue: 545679.012345679
Operating income: -6259259.259259258
Net income: -4991358.024691357
Capital expenditures: 1234.567901234568
Operating cash flow: -5095061.728395062
Depreciation & amortization: 16049.382716049382
Net tangible assets: 6540740.740740741
Owner earnings: -4976543.209876542
Return on net tangible assets (%): -76.08531521328801
Buffett classification: The Gruesome
Stock price: 0.0004938271604938272
Shares outstanding: 2148963739
Book value: 6593827.160493827
P/B ratio: 0.16094092784122824
Market cap (USD): 1061216.6612345679
Debt to equity: 0
Current ratio: 7.356542617046819
Quick ratio: 7.356542617046819
COGS to revenue (%): 0
R&D to revenue (%): 755.6561085972851
SG&A to revenue (%): 173.0769230769231
Free cash flow (dilution-adjusted): -5290123.456790123
Buyback yield (%): 0
Retained earnings: -31841975.308641974
Capitalized R&D asset: 6297430.474333983
ROCI (R&D-adjusted, %): -35.62000809607879
FCF margin (%): -969.4570135746606
Rule of 40 score: -969.4570135746606
Financial ratios for TCF.L — annual report dated 2024-03-31
Total revenue: 501265.8227848101
Operating income: -4506329.113924051
Net income: -3970886.075949367
Capital expenditures: 0
Operating cash flow: -3792405.063291139
Depreciation & amortization: 15189.873417721517
Net tangible assets: 2920253.164556962
Owner earnings: -3955696.2025316455
Return on net tangible assets (%): -135.45730385782403
Buffett classification: The Gruesome
Stock price: 0.00012658227848101267
Shares outstanding: 2148963739
Book value: 2963291.139240506
P/B ratio: 0.0917968278086288
Market cap (USD): 272020.7264556962
Debt to equity: 0
Current ratio: 4.193905817174515
Quick ratio: 4.193905817174515
COGS to revenue (%): 0
R&D to revenue (%): 667.1717171717172
SG&A to revenue (%): 292.67676767676767
Free cash flow (dilution-adjusted): -3965822.7848101263
Buyback yield (%): 0
Retained earnings: -36605063.29113924
Receivables turnover: 1
Capitalized R&D asset: 7177783.0047458075
ROCI (R&D-adjusted, %): -46.676008491456116
FCF margin (%): -791.1616161616162
Revenue growth (%): -8.139068675181857
Rule of 40 score: -799.300684836798
Financial ratios for TCF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2094666.6666666667
Buffett classification: The Gruesome
Stock price: 0.00013333333333333334
Shares outstanding: 2148963739
Book value: 3557333.3333333335
P/B ratio: 0.08054586727886057
Market cap (USD): 286528.49853333336
Debt to equity: 0
Current ratio: 4.364025695931478
Quick ratio: 4.364025695931478
Buyback yield (%): 0
Retained earnings: -39638666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4557142.857142857
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2148963739
Book value: 7751948.051948051
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.110709987966306
Quick ratio: 3.110709987966306
Retained earnings: -39522077.922077924
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCF.L — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2746753.2467532465
Net income: -2520779.2207792206
Capital expenditures: 0
Operating cash flow: -3074025.974025974
Depreciation & amortization: 89610.38961038961
Net tangible assets: 4557142.857142857
Owner earnings: -2431168.831168831
Return on net tangible assets (%): -53.34853234539754
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 2148963739
Book value: 7751948.051948051
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.110709987966306
Quick ratio: 3.110709987966306
Free cash flow (dilution-adjusted): -3225974.025974026
Retained earnings: -39522077.922077924
Receivables turnover: 0
Capitalized R&D asset: 5006619.090239343
ROCI (R&D-adjusted, %): -33.700084458319125
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for UMH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.81
Shares outstanding: 85166195
Market cap (USD): 1857474712.9499998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMH — annual report dated 2022-12-31
Total revenue: 195776000
Gross profit: 102554000
Operating income: 29524000
Net income: -4854000
Capital expenditures: 0
Operating cash flow: -7227000
Depreciation & amortization: 48769000
Net tangible assets: 548964000
Owner earnings: 43915000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.38
Shares outstanding: 85166195
Book value: 551196000
P/B ratio: 2.0673656722835436
Market cap (USD): 1139523689.1000001
Debt to equity: 1.3818605359980842
Current ratio: 9.798270149317958
Quick ratio: 5.991393777701278
Interest coverage ratio: 1.116683686977571
COGS to revenue (%): 47.61666394246486
SG&A to revenue (%): 12.39222376593658
Free cash flow (dilution-adjusted): -12197000
Buyback yield (%): 21.68449873957078
Retained earnings: -25364000
Inventory turnover: 1.053736944431885
Receivables turnover: 2.9102585066373328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2343696669408795
FCF margin (%): -6.230079274272638
Rule of 40 score: -6.230079274272638
Financial ratios for UMH — annual report dated 2023-12-31
Total revenue: 220925000
Gross profit: 118493000
Operating income: 36122000
Net income: 8009000
Capital expenditures: 0
Operating cash flow: 120077000
Depreciation & amortization: 55719000
Net tangible assets: 704720000
Owner earnings: 63728000
Return on net tangible assets (%): 9.043024179816097
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.4
P/E ratio: 142.49307191909102
Shares outstanding: 85166195
Book value: 706794000
P/B ratio: 1.6146529441393107
Market cap (USD): 1141227013
Debt to equity: 0.9762632393597003
Current ratio: 9.698770202139189
Quick ratio: 8.146680488149649
Interest coverage ratio: 1.1123017705927636
COGS to revenue (%): 46.36505601448455
SG&A to revenue (%): 12.063822564218626
Free cash flow (dilution-adjusted): 115181000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 3.1096539162112933
Receivables turnover: 2.7250804850069694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5684856017759397
FCF margin (%): 52.135792689826864
Revenue growth (%): 12.845803367113437
Rule of 40 score: 64.9815960569403
Financial ratios for UMH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.9
Shares outstanding: 85166195
Market cap (USD): 1524474890.4999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.37
Shares outstanding: 85166195
Market cap (USD): 1479336807.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UMH — annual report dated 2024-12-31
Total revenue: 240552000
Gross profit: 131304000
Operating income: 42460000
Net income: 21635000
Capital expenditures: 0
Operating cash flow: 81601000
Depreciation & amortization: 60239000
Net tangible assets: 914029000
Owner earnings: 81874000
Return on net tangible assets (%): 8.957483843510436
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.37
P/E ratio: 68.37701905015022
Shares outstanding: 85166195
Book value: 915909000
P/B ratio: 1.615156972090022
Market cap (USD): 1479336807.15
Debt to equity: 0.6711605628943487
Current ratio: 11.19432162982228
Quick ratio: 9.677980060684872
Interest coverage ratio: 1.5560523326125995
COGS to revenue (%): 45.415544248229075
SG&A to revenue (%): 11.891399780504837
Free cash flow (dilution-adjusted): 76817000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 3.1229775313018124
Receivables turnover: 2.6241654666841208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7559653083292983
FCF margin (%): 31.93363597060095
Revenue growth (%): 8.884010410772888
Rule of 40 score: 40.817646381373834
Financial ratios for UMH — quarterly report dated 2025-03-31
Total revenue: 61225000
Gross profit: 33851000
Operating income: 9574000
Net income: 4858000
Capital expenditures: 0
Operating cash flow: 12779000
Depreciation & amortization: 16663000
Net tangible assets: 912363000
Owner earnings: 21521000
Return on net tangible assets (%): 2.3588198995356016
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.41
P/E ratio: 76.30421237906546
Shares outstanding: 85166195
Book value: 914195000
P/B ratio: 1.6219115778909312
Market cap (USD): 1482743454.95
Debt to equity: 0.663207521371261
Current ratio: 10.812328693502446
Quick ratio: 8.608426936099317
Interest coverage ratio: 1.6134142231209976
COGS to revenue (%): 44.710494079216005
SG&A to revenue (%): 12.436096365863618
Free cash flow (dilution-adjusted): 10966000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 0.6675282871634803
Receivables turnover: 0.6468568409931326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6254658819271457
FCF margin (%): 17.910984075132706
Rule of 40 score: 17.910984075132706
Financial ratios for UMH — quarterly report dated 2025-06-30
Total revenue: 66643000
Gross profit: 36472000
Operating income: 12630000
Net income: 7661000
Capital expenditures: 0
Operating cash flow: 24416000
Depreciation & amortization: 15739000
Net tangible assets: 931982000
Owner earnings: 23400000
Return on net tangible assets (%): 2.5107781051565374
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.84
P/E ratio: 107.75880891445003
Shares outstanding: 85166195
Book value: 933758000
P/B ratio: 1.444734640881256
Market cap (USD): 1349032528.8
Debt to equity: 0.7059205918449962
Current ratio: 11.89816966879721
Quick ratio: 10.02484020918071
Interest coverage ratio: 1.7141693811074918
COGS to revenue (%): 45.27257176297586
SG&A to revenue (%): 12.158816379814834
Free cash flow (dilution-adjusted): 22610000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 0.7798542183622829
Receivables turnover: 0.6825448847284384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7877158734415637
FCF margin (%): 33.927044100655735
Revenue growth (%): 8.849326255614537
Rule of 40 score: 42.77637035627027
Financial ratios for UMH — quarterly report dated 2025-09-30
Total revenue: 66918000
Gross profit: 36129000
Operating income: 12815000
Net income: 9340000
Capital expenditures: 0
Operating cash flow: 23448000
Depreciation & amortization: 16808000
Net tangible assets: 924692000
Owner earnings: 26148000
Return on net tangible assets (%): 2.8277523759262544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.21
P/E ratio: 55.36445541653324
Shares outstanding: 85166195
Book value: 926413000
P/B ratio: 1.3063413736098264
Market cap (USD): 1210211630.95
Debt to equity: 0.7259591564453435
Current ratio: 10.257958895829136
Quick ratio: 8.458291356034657
Interest coverage ratio: 1.616015132408575
COGS to revenue (%): 46.01004214112795
SG&A to revenue (%): 9.722346752742162
Free cash flow (dilution-adjusted): 22747000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 0.8617852044672096
Receivables turnover: 0.655319982372815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7961194843953747
FCF margin (%): 33.992348844854895
Revenue growth (%): 0.4126464895037738
Rule of 40 score: 34.40499533435867
Financial ratios for UMH — quarterly report dated 2025-12-31
Total revenue: 66968000
Gross profit: 36754000
Operating income: 12793000
Net income: 4640000
Capital expenditures: 0
Operating cash flow: 21330000
Depreciation & amortization: 17345000
Net tangible assets: 905540000
Owner earnings: 21985000
Return on net tangible assets (%): 2.4278331161516884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.46
P/E ratio: 49.68751178157667
Shares outstanding: 85166195
Book value: 907196000
P/B ratio: 1.451361530143431
Market cap (USD): 1316669374.7
Debt to equity: 0.8390987173664787
Current ratio: 12.277024977247446
Quick ratio: 10.134745677014864
Interest coverage ratio: 1.5137853508460537
COGS to revenue (%): 45.117070839804086
SG&A to revenue (%): 9.879345358977423
Free cash flow (dilution-adjusted): 20286000
Buyback yield (%): 0
Retained earnings: -25364000
Inventory turnover: 0.7130988907245692
Receivables turnover: 0.6403090250222303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7618245677555205
FCF margin (%): 30.292079799307132
Revenue growth (%): 0.07471831196389611
Rule of 40 score: 30.366798111271027
Financial ratios for UMH — annual report dated 2025-12-31
Total revenue: 261754000
Gross profit: 143206000
Operating income: 47812000
Net income: 26499000
Capital expenditures: 0
Operating cash flow: 81973000
Depreciation & amortization: 66555000
Net tangible assets: 905540000
Owner earnings: 93054000
Return on net tangible assets (%): 10.276078362082293
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.46
P/E ratio: 49.68751178157667
Shares outstanding: 85166195
Book value: 907196000
P/B ratio: 1.451361530143431
Market cap (USD): 1316669374.7
Debt to equity: 0.8390987173664787
Current ratio: 12.277024977247446
Quick ratio: 10.134745677014864
Interest coverage ratio: 1.6107536300239194
COGS to revenue (%): 45.28985230407176
SG&A to revenue (%): 11.017596674740405
Free cash flow (dilution-adjusted): 76609000
Buyback yield (%): 0.36592329802595813
Retained earnings: -25364000
Inventory turnover: 2.797923058767996
Receivables turnover: 2.502739346190253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8472098986576215
FCF margin (%): 29.26755656074024
Revenue growth (%): 8.813894708836344
Rule of 40 score: 38.08145126957658
Financial ratios for VALE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 4255762795
Market cap (USD): 40514861808.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE — annual report dated 2022-12-31
Total revenue: 8302840909.090909
Gross profit: 3752083333.333333
Operating income: 3370265151.5151515
Net income: 3573863636.363636
Capital expenditures: 1031439393.9393939
Operating cash flow: 2175189393.939394
Depreciation & amortization: 600568181.8181818
Net tangible assets: 4853977272.727272
Owner earnings: 3142992424.242424
Return on net tangible assets (%): 64.75086815716573
Capex to operating income (%): 30.6041022759202
Buffett classification: The Good
Stock price: 12.62
P/E ratio: 15.027917105294753
Shares outstanding: 4255762795
Book value: 7075378787.878786
P/B ratio: 7.590791685232401
Market cap (USD): 53707726472.899994
Debt to equity: 0.4132180523582634
Current ratio: 1.1177021092793895
Quick ratio: 0.7950471528327694
Effective tax rate (%): 15.019463121176885
Interest coverage ratio: 18.830687830687832
COGS to revenue (%): 54.809644380574376
R&D to revenue (%): 1.5055087935399987
SG&A to revenue (%): 1.0812290426332716
Free cash flow (dilution-adjusted): 1143750000
Buyback yield (%): 2.1285239447971205
Retained earnings: 0
Inventory turnover: 5.360999553770639
Receivables turnover: 7.84099445537471
Capitalized R&D asset: 125000000
ROCI (R&D-adjusted, %): 24.754625795854096
FCF margin (%): 13.775405460890989
Rule of 40 score: 13.775405460890989
Financial ratios for VALE — annual report dated 2023-12-31
Total revenue: 8615257731.958763
Gross profit: 3648453608.247423
Operating income: 3269896907.216495
Net income: 1671134020.6185567
Capital expenditures: 1220618556.701031
Operating cash flow: 2714432989.690722
Depreciation & amortization: 632989690.7216495
Net tangible assets: 5738144329.896908
Owner earnings: 1083505154.6391752
Return on net tangible assets (%): 18.88250089831117
Capex to operating income (%): 37.328961472980644
Buffett classification: The Good
Stock price: 12.82
P/E ratio: 32.647817804406536
Shares outstanding: 4255762795
Book value: 8449690721.649485
P/B ratio: 6.456908404009542
Market cap (USD): 54558879031.9
Debt to equity: 0.40987286791439936
Current ratio: 1.276015011941317
Quick ratio: 0.9563971340839303
Effective tax rate (%): 27.315935790512064
Interest coverage ratio: 11.58436815193572
COGS to revenue (%): 57.65125406854299
R&D to revenue (%): 1.7303273980470995
SG&A to revenue (%): 1.2109898525751486
Free cash flow (dilution-adjusted): 1493814432.9896908
Buyback yield (%): 1.0256582224477053
Retained earnings: 0
Inventory turnover: 5.142826643894108
Receivables turnover: 8.197763390229547
Capitalized R&D asset: 232822164.9484536
ROCI (R&D-adjusted, %): 20.008528577579447
Rosenberg metric: -0.8290378006872787
FCF margin (%): 17.33917288914417
Revenue growth (%): 3.7627701926190604
Rule of 40 score: 21.10194308176323
Financial ratios for VALE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 4255762795
Market cap (USD): 43493895764.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 4255762795
Market cap (USD): 33365180312.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VALE — annual report dated 2024-12-31
Total revenue: 6157928802.588997
Gross profit: 2231553398.0582523
Operating income: 1796278317.1521037
Net income: 997734627.8317152
Capital expenditures: 1043203883.4951457
Operating cash flow: 1515533980.5825243
Depreciation & amortization: 494660194.1747573
Net tangible assets: 3704207119.7411003
Owner earnings: 449190938.5113269
Return on net tangible assets (%): 12.126507076708021
Capex to operating income (%): 58.07584902261057
Buffett classification: The Good
Stock price: 7.84
P/E ratio: 33.44093647958223
Shares outstanding: 4255762795
Book value: 5587055016.18123
P/B ratio: 5.971872518915199
Market cap (USD): 33365180312.8
Debt to equity: 0.5132645968489342
Current ratio: 1.02987012987013
Quick ratio: 0.6780748663101605
Effective tax rate (%): 10.767622461170848
Interest coverage ratio: 8.302916978309648
COGS to revenue (%): 63.76129913811226
R&D to revenue (%): 2.0758881648097542
SG&A to revenue (%): 1.4872819003573683
Free cash flow (dilution-adjusted): 472330097.0873787
Buyback yield (%): 0.1983541798755796
Retained earnings: 0
Inventory turnover: 5.269272529858849
Receivables turnover: 11.005205320994794
Capitalized R&D asset: 268960065.72581995
ROCI (R&D-adjusted, %): 16.09779716619001
Rosenberg metric: -9.504793941103014
FCF margin (%): 7.670275383645155
Revenue growth (%): -28.52298800364581
Rule of 40 score: -20.852712620000656
Financial ratios for VALE — quarterly report dated 2025-03-31
Total revenue: 1409548611.1111112
Gross profit: 463194444.4444445
Operating income: 381770833.3333334
Net income: 242361111.11111113
Capital expenditures: 217881944.44444445
Operating cash flow: 289756944.4444445
Depreciation & amortization: 122222222.22222222
Net tangible assets: 4344618055.555555
Owner earnings: 146701388.88888893
Return on net tangible assets (%): 3.3766233766233777
Capex to operating income (%): 57.07139608913142
Buffett classification: The Good
Stock price: 9.16
P/E ratio: 40.21147103951862
Shares outstanding: 4255762795
Book value: 6312847222.222222
P/B ratio: 6.175151374640338
Market cap (USD): 38982787202.2
Debt to equity: 0.5100379517078268
Current ratio: 1.1097929575336254
Quick ratio: 0.7380988363306633
Effective tax rate (%): 31.669114047968677
Interest coverage ratio: 7.715789473684211
COGS to revenue (%): 67.13881019830029
R&D to revenue (%): 1.514964897154822
SG&A to revenue (%): 1.490331321591329
Free cash flow (dilution-adjusted): 71875000
Buyback yield (%): 0
Retained earnings: 242013888.8888889
Inventory turnover: 1.108152063427526
Receivables turnover: 2.5058641975308644
Capitalized R&D asset: 21354166.666666668
ROCI (R&D-adjusted, %): 3.243789018615169
FCF margin (%): 5.099150141643059
Rule of 40 score: 5.099150141643059
Financial ratios for VALE — quarterly report dated 2025-06-30
Total revenue: 1606569343.0656934
Gross profit: 496167883.2116788
Operating income: 396715328.46715325
Net income: 389598540.14598536
Capital expenditures: 213138686.13138685
Operating cash flow: 338686131.38686126
Depreciation & amortization: 142335766.42335767
Net tangible assets: 5208759124.087591
Owner earnings: 318795620.4379562
Return on net tangible assets (%): 6.1203755605381165
Capex to operating income (%): 53.725850965961364
Buffett classification: The Good
Stock price: 8.91
P/E ratio: 60.0020055521293
Shares outstanding: 4255762795
Book value: 7392153284.671532
P/B ratio: 5.129607712826928
Market cap (USD): 37918846503.45
Debt to equity: 0.5010985213162508
Current ratio: 1.2153569700739513
Quick ratio: 0.8530651738198909
Effective tax rate (%): -1.5216357584403233
Interest coverage ratio: 6.265129682997118
COGS to revenue (%): 69.11631076783279
R&D to revenue (%): 1.805997273966379
SG&A to revenue (%): 1.408450704225352
Free cash flow (dilution-adjusted): 125547445.25547445
Buyback yield (%): 0
Retained earnings: 640693430.6569343
Inventory turnover: 1.1608164822586797
Receivables turnover: 2.356531049250535
Capitalized R&D asset: 43321890.20681265
ROCI (R&D-adjusted, %): 2.942812527503403
Rosenberg metric: 1.5441220105631683
FCF margin (%): 7.81462971376647
Revenue growth (%): 13.977576253952378
Rule of 40 score: 21.79220596771885