speb/financial-data huggingface dataset:
Financial ratios for MRK — quarterly report dated 2025-09-30
Total revenue: 17276000000
Gross profit: 13421000000
Operating income: 6554000000
Net income: 5787000000
Capital expenditures: 987000000
Operating cash flow: 7822000000
Depreciation & amortization: 1154000000
Net tangible assets: 14950000000
Owner earnings: 5954000000
Return on net tangible assets (%): 39.82608695652174
Capex to operating income (%): 15.059505645407384
Buffett classification: The Great
Stock price: 82.02
P/E ratio: 13.240195981588235
Shares outstanding: 2469824415
Book value: 51907000000
P/B ratio: 3.902652792846822
Market cap (USD): 202574998518.3
Debt to equity: 0.7970793919895197
Current ratio: 1.6612058124912672
Quick ratio: 1.4361114992315216
Effective tax rate (%): 14.203113417346183
Interest coverage ratio: 20.04281345565749
COGS to revenue (%): 22.31419310025469
R&D to revenue (%): 24.507987960175967
SG&A to revenue (%): 15.240796480666821
Free cash flow (dilution-adjusted): 6631000000
Buyback yield (%): 0.6530914523889206
Retained earnings: 72231000000
Inventory turnover: 0.5982309124767226
Receivables turnover: 1.4254125412541254
Capitalized R&D asset: 8141090000
ROCI (R&D-adjusted, %): 6.253796298257518
Rosenberg metric: 0.28952569169960474
FCF margin (%): 38.382727483213706
Revenue growth (%): 9.300265721877768
Rule of 40 score: 47.68299320509148
Financial ratios for MRK — quarterly report dated 2025-12-31
Total revenue: 16400000000
Gross profit: 10849000000
Operating income: 4065000000
Net income: 2963000000
Capital expenditures: 1033000000
Operating cash flow: 2857000000
Depreciation & amortization: 2466000000
Net tangible assets: 4346000000
Owner earnings: 4396000000
Return on net tangible assets (%): 101.15048320294524
Capex to operating income (%): 25.412054120541207
Buffett classification: The Good
Stock price: 103.74
P/E ratio: 14.029435734112687
Shares outstanding: 2469824415
Book value: 52662000000
P/B ratio: 4.865359933388401
Market cap (USD): 256219584812.09998
Debt to equity: 0.9368994721051233
Current ratio: 1.5362022099057437
Quick ratio: 1.3011614360857133
Effective tax rate (%): 13.391812865497077
Interest coverage ratio: 9.89051094890511
COGS to revenue (%): 33.84756097560976
R&D to revenue (%): 23.695121951219512
SG&A to revenue (%): 17.67073170731707
Free cash flow (dilution-adjusted): 1619000000
Buyback yield (%): 0.4886433646039045
Retained earnings: 73075000000
Inventory turnover: 0.8337338540102133
Receivables turnover: 1.3927813163481952
Capitalized R&D asset: 8058620000
ROCI (R&D-adjusted, %): 3.34054846059465
Rosenberg metric: -0.6074633915918753
FCF margin (%): 9.871951219512196
Revenue growth (%): -5.070618198657097
Rule of 40 score: 4.8013330208550995
Financial ratios for MRK — annual report dated 2025-12-31
Total revenue: 65011000000
Gross profit: 48629000000
Operating income: 22107000000
Net income: 18263000000
Capital expenditures: 4112000000
Operating cash flow: 16472000000
Depreciation & amortization: 5838000000
Net tangible assets: 4346000000
Owner earnings: 19989000000
Return on net tangible assets (%): 459.94017487344684
Capex to operating income (%): 18.600443298502736
Buffett classification: The Great
Stock price: 103.74
P/E ratio: 14.029435734112687
Shares outstanding: 2469824415
Book value: 52662000000
P/B ratio: 4.865359933388401
Market cap (USD): 256219584812.09998
Debt to equity: 0.9368994721051233
Current ratio: 1.5362022099057437
Quick ratio: 1.3011614360857133
Effective tax rate (%): 13.309915982342051
Interest coverage ratio: 16.29108327192336
COGS to revenue (%): 25.19881250865238
R&D to revenue (%): 24.286659180754025
SG&A to revenue (%): 16.50951377459199
Free cash flow (dilution-adjusted): 11540000000
Buyback yield (%): 1.9842355156918936
Retained earnings: 73075000000
Inventory turnover: 2.4604986482427154
Receivables turnover: 5.521104033970276
Capitalized R&D asset: 37882690000
ROCI (R&D-adjusted, %): 11.25288655435316
Rosenberg metric: -0.019288660943248968
FCF margin (%): 17.75084216517205
Revenue growth (%): 1.313738935294851
Rule of 40 score: 19.0645811004669
Financial ratios for NICL.L — annual report dated 2021-12-31
Total revenue: 195037837.83783785
Gross profit: 88074324.32432432
Operating income: 29624324.324324325
Net income: -29956756.756756756
Capital expenditures: 1671621.6216216215
Operating cash flow: 26893243.243243244
Depreciation & amortization: 6714864.864864865
Net tangible assets: 118216216.21621622
Owner earnings: -24913513.51351351
Return on net tangible assets (%): -21.074531321444898
Capex to operating income (%): 5.642733327251163
Buffett classification: The Great
Stock price: 0.17054054054054052
Shares outstanding: 36565080
Book value: 125710810.8108108
P/B ratio: 0.04960455244770279
Market cap (USD): 6235828.508108107
Debt to equity: 0.030346354782533915
Current ratio: 3.1255713982986713
Quick ratio: 2.831744013562196
Interest coverage ratio: 138.74683544303798
COGS to revenue (%): 54.84244221495482
SG&A to revenue (%): 29.968543872290894
Free cash flow (dilution-adjusted): 25218918.91891892
Buyback yield (%): 26.373313385001175
Retained earnings: 113768918.91891892
Inventory turnover: 8.15505872656089
Receivables turnover: 4.5632983432401675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.338615172976002
FCF margin (%): 12.930269940690648
Rule of 40 score: 12.930269940690648
Financial ratios for NICL.L — annual report dated 2022-12-31
Total revenue: 198706024.09638554
Gross profit: 85567469.87951808
Operating income: 29640963.85542169
Net income: 14018072.289156627
Capital expenditures: 1500000
Operating cash flow: 19681927.710843373
Depreciation & amortization: 5446987.951807229
Net tangible assets: 106804819.27710845
Owner earnings: 17965060.240963854
Return on net tangible assets (%): 16.820458442378843
Capex to operating income (%): 5.060564181773839
Buffett classification: The Great
Stock price: 0.11156626506024098
P/E ratio: 0.2910121536742587
Shares outstanding: 36565080
Book value: 106910843.373494
P/B ratio: 0.03815730265055896
Market cap (USD): 4079429.407228916
Debt to equity: 0.028612964298593578
Current ratio: 3.4835726612614373
Quick ratio: 3.1438898114682035
Effective tax rate (%): 15.907776814108123
Interest coverage ratio: 183.59701492537312
COGS to revenue (%): 56.937656888543955
SG&A to revenue (%): 28.14535003577362
Free cash flow (dilution-adjusted): 18181927.710843373
Buyback yield (%): 163.44123684805143
Retained earnings: 95536144.57831326
Inventory turnover: 9.001629601226995
Receivables turnover: 4.721885020613834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.90389746730239
FCF margin (%): 9.150164316117532
Revenue growth (%): 1.8807562159285054
Rule of 40 score: 11.030920532046038
Financial ratios for NICL.L — annual report dated 2023-12-31
Total revenue: 216127848.10126582
Gross profit: 91362025.31645569
Operating income: 31889873.417721517
Net income: 23243037.97468354
Capital expenditures: 363291.13924050634
Operating cash flow: 25331645.56962025
Depreciation & amortization: 2965822.7848101263
Net tangible assets: 122893670.88607594
Owner earnings: 25845569.62025316
Return on net tangible assets (%): 21.030838637908655
Capex to operating income (%): 1.1392053348152265
Buffett classification: The Great
Stock price: 0.12797468354430377
P/E ratio: 0.20132499662346146
Shares outstanding: 36565080
Book value: 123217721.51898733
P/B ratio: 0.03797671701834768
Market cap (USD): 4679404.541772151
Debt to equity: 0.18552115222617163
Current ratio: 2.8515455502330678
Quick ratio: 2.662320366034413
Effective tax rate (%): 24.30538379091434
Interest coverage ratio: 204.8211382113821
COGS to revenue (%): 57.72778653047599
SG&A to revenue (%): 27.517116568369637
Free cash flow (dilution-adjusted): 24725316.455696203
Buyback yield (%): 0
Retained earnings: 110551898.73417722
Inventory turnover: 11.189124758769442
Receivables turnover: 4.592898453261601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.21266587938592
FCF margin (%): 11.440134472680844
Revenue growth (%): 8.767637561118704
Rule of 40 score: 20.20777203379955
Financial ratios for NICL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 104837500
Buffett classification: The Gruesome
Stock price: 0.15175
Shares outstanding: 36565080
Book value: 105056250
P/B ratio: 0.05281695177583437
Market cap (USD): 5548750.89
Debt to equity: 0.04464275090725207
Current ratio: 3.107605778564495
Quick ratio: 2.8414606292468454
Buyback yield (%): 0
Retained earnings: 91766250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NICL.L — annual report dated 2024-12-31
Total revenue: 216011250
Gross profit: 98692500
Operating income: 36076250
Net income: 22297500
Capital expenditures: 1041250
Operating cash flow: 21126250
Depreciation & amortization: 2386250
Net tangible assets: 104837500
Owner earnings: 23642500
Return on net tangible assets (%): 22.55156790270657
Capex to operating income (%): 2.886247877758913
Buffett classification: The Great
Stock price: 0.15175
P/E ratio: 0.24885080793810965
Shares outstanding: 36565080
Book value: 105056250
P/B ratio: 0.05281695177583437
Market cap (USD): 5548750.89
Debt to equity: 0.04464275090725207
Current ratio: 3.107605778564495
Quick ratio: 2.8414606292468454
Effective tax rate (%): 25.780144794873927
Interest coverage ratio: 246.67521367521368
COGS to revenue (%): 54.311407391976104
SG&A to revenue (%): 28.98749486427212
Free cash flow (dilution-adjusted): 19722500
Buyback yield (%): 0
Retained earnings: 91766250
Inventory turnover: 10.068118429521562
Receivables turnover: 4.202553501945525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.380754105944945
FCF margin (%): 9.130311499979745
Revenue growth (%): -0.05394867079377309
Rule of 40 score: 9.076362829185973
Financial ratios for NICL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119009589.0410959
Buffett classification: The Gruesome
Stock price: 0.18301369863013697
Shares outstanding: 36565080
Book value: 119197260.27397263
P/B ratio: 0.056141479394120467
Market cap (USD): 6691910.5315068485
Debt to equity: 0
Current ratio: 2.9134323152807533
Quick ratio: 2.6678541178815207
Buyback yield (%): 0
Retained earnings: 103867123.28767124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIPG — annual report dated 2024-12-31
Total revenue: 7737414.337568059
Gross profit: 273188.2940108893
Operating income: -1532536.9328493648
Net income: -1151118.058076225
Capital expenditures: 43618.14882032668
Operating cash flow: -1501174.5916515428
Depreciation & amortization: 514860.16333938297
Net tangible assets: -2301696.733212341
Owner earnings: -679876.0435571687
Buffett classification: The Gruesome
Stock price: 197.7
Shares outstanding: 6088015
Book value: 21730017.876588024
P/B ratio: 55.38884377986464
Market cap (USD): 1203600565.5
Debt to equity: 0.07984656300023923
Current ratio: 1.1011692697448445
Quick ratio: 1.0978077546584137
Interest coverage ratio: -31.42179880516262
COGS to revenue (%): 96.46925598019925
SG&A to revenue (%): 23.337579559269283
Free cash flow (dilution-adjusted): -1686649.3647912887
Buyback yield (%): 0
Retained earnings: -11698879.94555354
Inventory turnover: 606.6730906811225
Receivables turnover: 2.9235716394887645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.203739734738997
FCF margin (%): -21.79861761573206
Revenue growth (%): -7.800336634031998
Rule of 40 score: -29.598954249764056
Financial ratios for NIPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2301696.733212341
Buffett classification: The Gruesome
Stock price: 197.7
Shares outstanding: 6088015
Book value: 21730017.876588024
P/B ratio: 55.38884377986464
Market cap (USD): 1203600565.5
Debt to equity: 0.07984656300023923
Current ratio: 1.1011692697448445
Quick ratio: 1.0978077546584137
Buyback yield (%): 0
Retained earnings: -11698879.94555354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NIPG — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -3461866.420274551
Buffett classification: The Gruesome
Stock price: 73.5
Shares outstanding: 6088015
Book value: 14154160.40126716
P/B ratio: 31.613962949009682
Market cap (USD): 447469102.5
Debt to equity: 0.16601132324040319
Current ratio: 0.9126481439177251
Quick ratio: 0.9126481439177251
Buyback yield (%): 0
Retained earnings: -27974609.50369588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NKE.TO — quarterly report dated 2026-02-28
Total revenue: 8232846715.328466
Gross profit: 3306569343.0656934
Operating income: 403649635.03649634
Net income: 379562043.7956204
Capital expenditures: 106569343.06569342
Operating cash flow: 313868613.1386861
Depreciation & amortization: 157664233.57664233
Net tangible assets: 9920437956.204378
Owner earnings: 430656934.3065693
Return on net tangible assets (%): 4.341108086233537
Capex to operating income (%): 26.40144665461121
Buffett classification: The Good
Stock price: 8.087591240875911
P/E ratio: 43.84773717075191
Shares outstanding: 8830885139
Book value: 10284671532.846712
P/B ratio: 6.944372415906318
Market cap (USD): 71420589299.35765
Debt to equity: 0.7933286018452805
Current ratio: 2.1391400627422033
Quick ratio: 1.448329950175309
Effective tax rate (%): 20
COGS to revenue (%): 59.836864970298784
SG&A to revenue (%): 35.26021810444188
Free cash flow (dilution-adjusted): 65693430.65693429
Buyback yield (%): 0
Retained earnings: -445255474.4525547
Inventory turnover: 0.9014291438493389
Receivables turnover: 2.1007636431365246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1085945245176547
FCF margin (%): 0.7979430800602889
Revenue growth (%): -7.25045947163553
Rule of 40 score: -6.452516391575241
Financial ratios for RICOAUTO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4065673216405117
Shares outstanding: 135285000
Market cap (USD): 55002460.108136624
Buyback yield (%): 0
Retained earnings: 47737043.38652249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICOAUTO.NS — annual report dated 2023-03-31
Total revenue: 275146163.2155908
Gross profit: 76786845.31059684
Operating income: 14003654.08038977
Net income: 6215590.742996346
Capital expenditures: 24403166.869671136
Operating cash flow: 19478684.531059686
Depreciation & amortization: 13619975.63946407
Net tangible assets: 82634591.96102315
Owner earnings: -4567600.487210721
Return on net tangible assets (%): -5.527467830137231
Capex to operating income (%): 174.26285117856833
Buffett classification: The Gruesome
Stock price: 0.8032886723507918
P/E ratio: 17.483922692533806
Shares outstanding: 135285000
Book value: 84239951.27892813
P/B ratio: 1.2900400153265572
Market cap (USD): 108672908.03897688
Debt to equity: 1.0906146527667329
Current ratio: 0.9321792657112965
Quick ratio: 0.5903749300503637
Effective tax rate (%): 30.66576086956522
Interest coverage ratio: 2.22594385285576
COGS to revenue (%): 72.09234378804311
SG&A to revenue (%): 5.375063635759977
Free cash flow (dilution-adjusted): -4924482.33861145
Buyback yield (%): 0
Retained earnings: 49471376.37028015
Inventory turnover: 5.796099227675552
Receivables turnover: 5.716979222028193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.255563980197138
FCF margin (%): -1.7897695832134397
Rule of 40 score: -1.7897695832134397
Financial ratios for RICOAUTO.NS — annual report dated 2024-03-31
Total revenue: 254883079.50593597
Gross profit: 73585561.81796378
Operating income: 13098692.888835592
Net income: 4669624.65523444
Capital expenditures: 18490226.6458808
Operating cash flow: 29647439.740976136
Depreciation & amortization: 14210336.970859814
Net tangible assets: 84759563.49682216
Owner earnings: 389734.98021345586
Return on net tangible assets (%): 0.45981239654221195
Capex to operating income (%): 141.1608532454454
Buffett classification: The Gruesome
Stock price: 1.7230086372360844
P/E ratio: 49.917764423997575
Shares outstanding: 135285000
Book value: 86699844.10600793
P/B ratio: 2.6885541247741536
Market cap (USD): 233097223.4884837
Debt to equity: 0.9522953291193514
Current ratio: 0.8769288342792989
Quick ratio: 0.5200898147570635
Effective tax rate (%): 32.195716524464565
Interest coverage ratio: 1.9727289145746796
COGS to revenue (%): 71.12967955322823
SG&A to revenue (%): 4.057455527483333
Free cash flow (dilution-adjusted): 9192948.794819523
Buyback yield (%): 0
Retained earnings: 52303633.529200144
Inventory turnover: 5.285045095434524
Receivables turnover: 6.3849019195530055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.992498536299765
FCF margin (%): 3.606731687579688
Revenue growth (%): -7.364479836041787
Rule of 40 score: -3.757748148462099
Financial ratios for RICOAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83907071.18967989
Buffett classification: The Gruesome
Stock price: 1.3334925943621596
Shares outstanding: 135285000
Book value: 86428571.42857143
P/B ratio: 2.0872906105751956
Market cap (USD): 180401545.62828475
Debt to equity: 1.0031371790265071
Current ratio: 0.8414753609608586
Quick ratio: 0.5143319562161932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RICOAUTO.NS — annual report dated 2025-03-31
Total revenue: 258639233.1073182
Gross profit: 101460135.60907178
Operating income: 10160158.989946224
Net income: 2243394.902969371
Capital expenditures: 15426700.95861585
Operating cash flow: 21404021.510404486
Depreciation & amortization: 11872808.043020807
Net tangible assets: 82996259.06008884
Owner earnings: -1310498.012625672
Return on net tangible assets (%): -1.5789844355236282
Capex to operating income (%): 151.83523184903922
Buffett classification: The Gruesome
Stock price: 0.7010152876648383
P/E ratio: 42.273811474837096
Shares outstanding: 135285000
Book value: 85675707.27145195
P/B ratio: 1.1069281621598972
Market cap (USD): 94836853.19173765
Debt to equity: 0.9515193690559034
Current ratio: 0.8733132819174458
Quick ratio: 0.5127974065795171
Effective tax rate (%): 54.94247475933318
Interest coverage ratio: 1.5522414716913737
COGS to revenue (%): 60.771560296510586
SG&A to revenue (%): 3.7113541854999093
Free cash flow (dilution-adjusted): 2873509.46925415
Buyback yield (%): 0
Retained earnings: 52021276.59574468
Inventory turnover: 4.364583671481903
Receivables turnover: 5.9742925037805135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5758368200836825
FCF margin (%): 1.1110106671487978
Revenue growth (%): 1.4736771105650224
Rule of 40 score: 2.58468777771382
Financial ratios for RICOAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 63743277.998597145
Gross profit: 26038110.825344864
Operating income: 3097965.8639233103
Net income: 860416.1795651157
Capital expenditures: 0
Depreciation & amortization: 2802197.802197802
Net tangible assets: 82996259.06008884
Owner earnings: 3662613.9817629177
Return on net tangible assets (%): 4.412986830058455
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7010152876648383
P/E ratio: 27.555517737843882
Shares outstanding: 135285000
Book value: 85675707.27145195
P/B ratio: 1.1069281621598972
Market cap (USD): 94836853.19173765
Debt to equity: 0.9515193690559034
Current ratio: 0.8733132819174458
Quick ratio: 0.5127974065795171
Effective tax rate (%): 56.099195710455774
Interest coverage ratio: 1.802721088435374
COGS to revenue (%): 59.151597403073765
Buyback yield (%): 0
Retained earnings: 52021276.59574468
Inventory turnover: 1.0470053562733324
Receivables turnover: 1.472402246705552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3099721059972103
Rule of 40 score: 0
Financial ratios for RICOAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 63592323.894219525
Gross profit: 25688041.188860286
Operating income: 3542007.956938919
Net income: 1956470.8635619003
Capital expenditures: 0
Depreciation & amortization: 2762695.9981277795
Owner earnings: 4719166.861689679
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8827521647554412
P/E ratio: 15.260018540669856
Shares outstanding: 135285000
Market cap (USD): 119423126.60893986
Effective tax rate (%): 9.37669376693767
Interest coverage ratio: 2.27593984962406
COGS to revenue (%): 59.605122732123796
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.23681572256284358
Rule of 40 score: -0.23681572256284358
Financial ratios for RICOAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 70728297.632469
Gross profit: 26981961.66854566
Operating income: 3975197.2942502815
Net income: 1997745.2085682075
Capital expenditures: 0
Depreciation & amortization: 2900789.1770011275
Net tangible assets: 82258173.61894025
Owner earnings: 4898534.385569335
Return on net tangible assets (%): 5.955073119252224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0404735062006765
P/E ratio: 29.235972952409195
Shares outstanding: 135285000
Book value: 85393461.10484782
P/B ratio: 1.6483751386248413
Market cap (USD): 140760458.2863585
Debt to equity: 0.9135245035910433
Current ratio: 0.8861587969852044
Quick ratio: 0.5030184250958759
Effective tax rate (%): 27.61437908496732
Interest coverage ratio: 2.9456975772765244
COGS to revenue (%): 61.85124968120377
Buyback yield (%): 0
Inventory turnover: 1.2252289232712348
Receivables turnover: 1.8178025034770515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8881280408892085
Revenue growth (%): 11.221438848688035
Rule of 40 score: 11.221438848688035
Financial ratios for RICOAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 70114737.66291635
Gross profit: 26609112.175559767
Operating income: 3854294.3076751702
Net income: 1237607.2184471427
Capital expenditures: 0
Depreciation & amortization: 2891834.688648769
Owner earnings: 4129441.907095912
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.517210649437451
P/E ratio: 33.914031941686765
Shares outstanding: 135285000
Market cap (USD): 205255842.70914558
Effective tax rate (%): 32.544019429265326
Interest coverage ratio: 2.6513409961685825
COGS to revenue (%): 62.049188141463574
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8674886715652919
Rule of 40 score: -0.8674886715652919
Financial ratios for RVMD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.17
Shares outstanding: 212596462
Market cap (USD): 5351052948.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVMD — annual report dated 2022-12-31
Total revenue: 5036298.93
Operating income: -258279000
Net income: -248705000
Capital expenditures: 10816000
Operating cash flow: -224401000
Depreciation & amortization: 9656000
Net tangible assets: 611773000
Owner earnings: -249865000
Return on net tangible assets (%): -40.84276357407077
Buffett classification: The Gruesome
Stock price: 23.82
Shares outstanding: 212596462
Book value: 685188000
P/B ratio: 7.390741993204785
Market cap (USD): 5064047724.84
Debt to equity: 0.09370420964757117
Current ratio: 10.650893779039752
Quick ratio: 10.650893779039752
COGS to revenue (%): 0
R&D to revenue (%): 5024.979722559876
SG&A to revenue (%): 805.8695594544465
Free cash flow (dilution-adjusted): -266413000
Buyback yield (%): 0
Retained earnings: -701341000
Receivables turnover: 1.0777442606462657
Capitalized R&D asset: 253073000
ROCI (R&D-adjusted, %): -8.929408781555152
FCF margin (%): -5289.856771865605
Rule of 40 score: -5289.856771865605
Financial ratios for RVMD — annual report dated 2023-12-31
Total revenue: 11580000
Operating income: -487185000
Net income: -436367000
Capital expenditures: 7729000
Operating cash flow: -350572000
Depreciation & amortization: 9309000
Net tangible assets: 1753847000
Owner earnings: -434787000
Return on net tangible assets (%): -24.790474881788434
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 212596462
Book value: 1826194000
P/B ratio: 3.3387835740123992
Market cap (USD): 6097266530.16
Debt to equity: 0.04815698660711841
Current ratio: 13.064080194089717
Quick ratio: 13.064080194089717
COGS to revenue (%): 0
R&D to revenue (%): 3654.093264248705
SG&A to revenue (%): 653.0310880829015
Free cash flow (dilution-adjusted): -420073000
Buyback yield (%): 0
Retained earnings: -1137708000
Receivables turnover: 9.23444976076555
Capitalized R&D asset: 592702910
ROCI (R&D-adjusted, %): -11.529181653431095
FCF margin (%): -3627.573402417962
Revenue growth (%): 129.9307519460526
Rule of 40 score: -3497.6426504719093
Financial ratios for RVMD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.35
Shares outstanding: 212596462
Market cap (USD): 9641249551.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVMD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -689524000
Net income: -600093000
Capital expenditures: 10308000
Operating cash flow: -557436000
Depreciation & amortization: 11824000
Net tangible assets: 2193926000
Owner earnings: -598577000
Return on net tangible assets (%): -27.28337236533958
Buffett classification: The Gruesome
Stock price: 43.74
Shares outstanding: 212596462
Book value: 2265204000
P/B ratio: 4.105135452647973
Market cap (USD): 9298969247.880001
Debt to equity: 0.059969433216610954
Current ratio: 14.200324560440231
Quick ratio: 14.200324560440231
Free cash flow (dilution-adjusted): -646941000
Buyback yield (%): 0
Retained earnings: -1737801000
Capitalized R&D asset: 959245570
ROCI (R&D-adjusted, %): -15.508944082088277
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for RVMD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.74
Shares outstanding: 212596462
Market cap (USD): 9298969247.880001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVMD — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -240760000
Net income: -213416000
Capital expenditures: 3266000
Operating cash flow: -194435000
Depreciation & amortization: 3716000
Net tangible assets: 2007139000
Owner earnings: -212966000
Return on net tangible assets (%): -10.61042608409283
Buffett classification: The Gruesome
Stock price: 35.36
Shares outstanding: 212596462
Book value: 2078150000
P/B ratio: 3.617357214984481
Market cap (USD): 7517410896.32
Debt to equity: 0.06464499675191877
Current ratio: 13.4589877615874
Quick ratio: 13.4589877615874
Free cash flow (dilution-adjusted): -222785000
Buyback yield (%): 0
Retained earnings: -1951217000
Capitalized R&D asset: 205749000
ROCI (R&D-adjusted, %): -4.294046473724592
Rule of 40 score: 0
Financial ratios for RVMD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -264714000
Net income: -247787000
Capital expenditures: 7450000
Operating cash flow: -221757000
Depreciation & amortization: 3802000
Net tangible assets: 1794625000
Owner earnings: -251435000
Return on net tangible assets (%): -14.010447865152887
Buffett classification: The Gruesome
Stock price: 36.79
Shares outstanding: 212596462
Book value: 1865369000
P/B ratio: 4.192963342362824
Market cap (USD): 7821423836.98
Debt to equity: 0.07118537940750597
Current ratio: 11.794243879176737
Quick ratio: 11.794243879176737
Free cash flow (dilution-adjusted): -258037000
Buyback yield (%): 0
Retained earnings: -2199004000
Capitalized R&D asset: 361985830
ROCI (R&D-adjusted, %): -7.05304697791015
Rule of 40 score: 0
Financial ratios for RVMD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -315269000
Net income: -305206000
Capital expenditures: 3349000
Operating cash flow: -207311000
Depreciation & amortization: 4338000
Net tangible assets: 1526427000
Owner earnings: -304217000
Return on net tangible assets (%): -19.930006479183085
Buffett classification: The Gruesome
Stock price: 46.7
Shares outstanding: 212596462
Book value: 1596904000
P/B ratio: 6.217189496300342
Market cap (USD): 9928254775.400002
Debt to equity: 0.0992301353118284
Current ratio: 8.050944133668809
Quick ratio: 8.050944133668809
Interest coverage ratio: -27.58741687084354
Free cash flow (dilution-adjusted): -241439000
Buyback yield (%): 0
Retained earnings: -2504210000
Capitalized R&D asset: 480572950
ROCI (R&D-adjusted, %): -11.402253636576251
Rule of 40 score: 0
Financial ratios for RVMD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1182369000
Net income: -1131301000
Capital expenditures: 15990000
Operating cash flow: -897741000
Depreciation & amortization: 16558000
Net tangible assets: 1560889000
Owner earnings: -1130733000
Return on net tangible assets (%): -72.44160218952148
Buffett classification: The Gruesome
Stock price: 79.65
Shares outstanding: 212596462
Book value: 1631297000
P/B ratio: 10.380272996456196
Market cap (USD): 16933308198.300001
Debt to equity: 0.09728577935225774
Current ratio: 7.144853731096603
Quick ratio: 7.144853731096603
Interest coverage ratio: -48.795716231273985
Free cash flow (dilution-adjusted): -1032120000
Buyback yield (%): 0
Retained earnings: -2869102000
Capitalized R&D asset: 1523760270
ROCI (R&D-adjusted, %): -24.042403601870937
Rule of 40 score: 0
Financial ratios for RVMD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -361626000
Net income: -364892000
Capital expenditures: 1925000
Operating cash flow: -274238000
Depreciation & amortization: 4702000
Net tangible assets: 1560889000
Owner earnings: -362115000
Return on net tangible assets (%): -23.199279385017128
Buffett classification: The Gruesome
Stock price: 79.65
Shares outstanding: 212596462
Book value: 1631297000
P/B ratio: 10.380272996456196
Market cap (USD): 16933308198.300001
Debt to equity: 0.09728577935225774
Current ratio: 7.144853731096603
Quick ratio: 7.144853731096603
Interest coverage ratio: -30.297084450402146
Free cash flow (dilution-adjusted): -309859000
Buyback yield (%): 0
Retained earnings: -2869102000
Capitalized R&D asset: 544786240
ROCI (R&D-adjusted, %): -12.542236162219652
Rule of 40 score: 0
Financial ratios for SHLS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 167771817
Market cap (USD): 4076855153.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLS — annual report dated 2022-12-31
Total revenue: 326940000
Gross profit: 131311000
Operating income: 66330000
Net income: 143013000
Capital expenditures: 3154000
Operating cash flow: 39455000
Depreciation & amortization: 10509000
Net tangible assets: 164848000
Owner earnings: 150368000
Return on net tangible assets (%): 91.21615063573716
Capex to operating income (%): 4.755012814714307
Buffett classification: The Great
Stock price: 24.67
P/E ratio: 28.940940511631812
Shares outstanding: 167771817
Book value: 300989000
P/B ratio: 13.751102948579517
Market cap (USD): 4138930725.3900003
Debt to equity: 0.794258261929838
Current ratio: 2.9177910379689105
Quick ratio: 1.5333130629774618
Effective tax rate (%): 5.9125
Interest coverage ratio: 3.5780558852087605
COGS to revenue (%): 59.83636141187986
SG&A to revenue (%): 17.100385391815013
Free cash flow (dilution-adjusted): 20193000
Buyback yield (%): 0
Retained earnings: 34478000
Inventory turnover: 2.6852197545776484
Receivables turnover: 4.858815836404708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.231846320949042
FCF margin (%): 6.176362635345935
Rule of 40 score: 6.176362635345935
Financial ratios for SHLS — annual report dated 2023-12-31
Total revenue: 488939000
Gross profit: 168304000
Operating income: 79035000
Net income: 42661000
Capital expenditures: 10578000
Operating cash flow: 91955000
Depreciation & amortization: 10529000
Net tangible assets: 426387000
Owner earnings: 42612000
Return on net tangible assets (%): 9.993738083009097
Capex to operating income (%): 13.383943822357184
Buffett classification: The Great
Stock price: 15.54
P/E ratio: 61.11375814397224
Shares outstanding: 167771817
Book value: 544996000
P/B ratio: 4.783840681729774
Market cap (USD): 2607174036.18
Debt to equity: 0.33292904902054327
Current ratio: 2.45261794235129
Quick ratio: 1.8825650437223362
Effective tax rate (%): 22.342768726676983
Interest coverage ratio: 3.279460580912863
COGS to revenue (%): 65.57771010289628
SG&A to revenue (%): 16.50901237168645
Free cash flow (dilution-adjusted): 60515000
Buyback yield (%): 0
Retained earnings: 74452000
Inventory turnover: 6.072172562684645
Receivables turnover: 3.320378393795754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.518883682055145
FCF margin (%): 12.376799559863295
Revenue growth (%): 49.55007034929956
Rule of 40 score: 61.92686990916285
Financial ratios for SHLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1211000
Buffett classification: The Gruesome
Stock price: 5.61
Shares outstanding: 167771817
Market cap (USD): 941199893.37
Buyback yield (%): 0.010624735585333145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLS — annual report dated 2024-12-31
Total revenue: 399208000
Gross profit: 142017000
Operating income: 51172000
Net income: 24127000
Capital expenditures: 8393000
Operating cash flow: 80388000
Depreciation & amortization: 12626000
Net tangible assets: 445776000
Owner earnings: 28360000
Return on net tangible assets (%): 6.3619396288719
Capex to operating income (%): 16.401547721410147
Buffett classification: The Great
Stock price: 5.53
P/E ratio: 38.453937414929335
Shares outstanding: 167771817
Book value: 556800000
P/B ratio: 1.6662682255926726
Market cap (USD): 927778148.01
Debt to equity: 0.25679777298850576
Current ratio: 2.3278623689934745
Quick ratio: 1.6360366818271703
Effective tax rate (%): 36.278160737395346
Interest coverage ratio: 3.7008750994431185
COGS to revenue (%): 64.42531211799363
SG&A to revenue (%): 20.604296507084026
Free cash flow (dilution-adjusted): 57765000
Buyback yield (%): 2.730286335621581
Retained earnings: 98579000
Inventory turnover: 4.594583489647534
Receivables turnover: 4.031793162652123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.185383224183058
FCF margin (%): 14.469900402797538
Revenue growth (%): -18.35218708264221
Rule of 40 score: -3.882286679844672
Financial ratios for SHLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 167771817
Market cap (USD): 927778148.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHLS — quarterly report dated 2025-03-31
Total revenue: 80361000
Gross profit: 28140000
Operating income: 4312000
Net income: -282000
Capital expenditures: 3209000
Operating cash flow: 15558000
Depreciation & amortization: 3287000
Net tangible assets: 449800000
Owner earnings: -204000
Return on net tangible assets (%): -0.04535349044019565
Capex to operating income (%): 74.42022263450835
Buffett classification: The Good
Stock price: 3.32
Shares outstanding: 167771817
Book value: 558928000
P/B ratio: 0.9965548915781638
Market cap (USD): 557002432.4399999
Debt to equity: 0.25361048292445537
Current ratio: 2.3385523709876312
Quick ratio: 1.5765853293972572
Effective tax rate (%): 113.99503722084367
Interest coverage ratio: 1.7855072463768116
COGS to revenue (%): 64.98301414865419
SG&A to revenue (%): 26.99443760032852
Free cash flow (dilution-adjusted): 9688000
Buyback yield (%): 0
Retained earnings: 98297000
Inventory turnover: 0.8536609288411554
Receivables turnover: 1.0287788204268176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6089208600583502
FCF margin (%): 12.055599109020545
Rule of 40 score: 12.055599109020545
Financial ratios for SHLS — quarterly report dated 2025-06-30
Total revenue: 110841000
Gross profit: 41202000
Operating income: 15998000
Net income: 13855000
Capital expenditures: 7133000
Operating cash flow: -13821000
Depreciation & amortization: 3335000
Net tangible assets: 468175000
Owner earnings: 10057000
Return on net tangible assets (%): 2.1481283708015164
Capex to operating income (%): 44.58682335291911
Buffett classification: The Good
Stock price: 4.25
P/E ratio: 52.53298624106682
Shares outstanding: 167771817
Book value: 575407000
P/B ratio: 1.2391754397322243
Market cap (USD): 713030222.25
Debt to equity: 0.22896836500077336
Current ratio: 2.3365992181545496
Quick ratio: 1.6371302829887149
Effective tax rate (%): 18.3655432477021
Interest coverage ratio: 7.15474060822898
COGS to revenue (%): 62.82783446558584
SG&A to revenue (%): 20.808184696998403
Free cash flow (dilution-adjusted): -28636000
Buyback yield (%): 0
Retained earnings: 112152000
Inventory turnover: 1.2239055167929138
Receivables turnover: 0.9783570035218416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2418156492689367
FCF margin (%): -25.835205384289207
Revenue growth (%): 37.928846082054726
Rule of 40 score: 12.093640697765519
Financial ratios for SHLS — quarterly report dated 2025-09-30
Total revenue: 135804000
Gross profit: 50252000
Operating income: 18671000
Net income: 11879000
Capital expenditures: 10449000
Operating cash flow: 19417000
Depreciation & amortization: 3362000
Net tangible assets: 484304000
Owner earnings: 4792000
Return on net tangible assets (%): 0.9894611648881694
Capex to operating income (%): 55.96379411922232
Buffett classification: The Good
Stock price: 7.41
P/E ratio: 48.84445874469589
Shares outstanding: 167771817
Book value: 589640000
P/B ratio: 2.108386751187165
Market cap (USD): 1243189163.97
Debt to equity: 0.28193813174140153
Current ratio: 2.189808113020669
Quick ratio: 1.5329516636372542
Effective tax rate (%): 25.14807813484562
Interest coverage ratio: 6.592867231638418
COGS to revenue (%): 62.99667167388295
SG&A to revenue (%): 21.665783040263907
Free cash flow (dilution-adjusted): 6549000
Buyback yield (%): 0
Retained earnings: 124031000
Inventory turnover: 1.4175973487986744
Receivables turnover: 1.0849651271480958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4569885539679492
FCF margin (%): 4.82239109304586
Revenue growth (%): 22.521449644084772
Rule of 40 score: 27.343840737130634
Financial ratios for SHLS — quarterly report dated 2025-12-31
Total revenue: 148325000
Gross profit: 46914000
Operating income: 17404000
Net income: 8122000
Capital expenditures: 7164000
Operating cash flow: -4087000
Depreciation & amortization: 3833000
Net tangible assets: 496533000
Owner earnings: 4791000
Return on net tangible assets (%): 0.964890551081197
Capex to operating income (%): 41.16295104573661
Buffett classification: The Good
Stock price: 8.5
P/E ratio: 42.47514280395544
Shares outstanding: 167771817
Book value: 599973000
P/B ratio: 2.376874366846508
Market cap (USD): 1426060444.5
Debt to equity: 0.2923648230837054
Current ratio: 2.0254470912560967
Quick ratio: 1.3195416381957699
Effective tax rate (%): 40.54608008198522
Interest coverage ratio: 6.93110314615691
COGS to revenue (%): 68.37080734872745
SG&A to revenue (%): 18.435192988370133
Free cash flow (dilution-adjusted): -13479000
Buyback yield (%): 0
Retained earnings: 132153000
Inventory turnover: 1.1283183871470215
Receivables turnover: 0.9827663888263123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.240537193380863
FCF margin (%): -9.087476824540705
Revenue growth (%): 9.219905157432772
Rule of 40 score: 0.1324283328920668
Financial ratios for SHLS — annual report dated 2025-12-31
Total revenue: 475331000
Gross profit: 166508000
Operating income: 56385000
Net income: 33574000
Capital expenditures: 27955000
Operating cash flow: 17067000
Depreciation & amortization: 13817000
Net tangible assets: 496533000
Owner earnings: 19436000
Return on net tangible assets (%): 3.9143420477591615
Capex to operating income (%): 49.57878868493394
Buffett classification: The Good
Stock price: 8.5
P/E ratio: 42.47514280395544
Shares outstanding: 167771817
Book value: 599973000
P/B ratio: 2.376874366846508
Market cap (USD): 1426060444.5
Debt to equity: 0.2923648230837054
Current ratio: 2.0254470912560967
Quick ratio: 1.3195416381957699
Effective tax rate (%): 30.800939857372523
Interest coverage ratio: 5.641885131078647
COGS to revenue (%): 64.97009452360565
SG&A to revenue (%): 21.358590119306335
Free cash flow (dilution-adjusted): -25878000
Buyback yield (%): 0
Retained earnings: 132153000
Inventory turnover: 3.436024388615679
Receivables turnover: 3.1494308469051058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.258830708387724
FCF margin (%): -5.444206247856757
Revenue growth (%): 19.068505641169516
Rule of 40 score: 13.624299393312759
Financial ratios for SHREEJISPG.NS — quarterly report dated 2025-09-30
Total revenue: 18285005.636978578
Gross profit: 6199323.562570462
Operating income: 5292220.969560316
Net income: 4813979.706877113
Capital expenditures: 0
Net tangible assets: 79927170.23675309
Owner earnings: 4813979.706877113
Return on net tangible assets (%): 6.022957765948143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6759864712514094
P/E ratio: 22.640677265480097
Shares outstanding: 162918254
Book value: 80458850.05636978
P/B ratio: 5.418509502913111
Market cap (USD): 435967043.62390083
Debt to equity: 0.30028304398391414
Current ratio: 1.8969102465189758
Quick ratio: 1.8151750615378965
Effective tax rate (%): 10.305640163848336
Interest coverage ratio: 14.696931747025674
COGS to revenue (%): 66.09613534910105
Buyback yield (%): 0
Inventory turnover: 4.015432445593138
Receivables turnover: 1.0542504647625486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.295548241908272
Revenue growth (%): 0.20240253867206257
Rule of 40 score: 0.20240253867206257
Financial ratios for SHREEJISPG.NS — quarterly report dated 2025-12-31
Total revenue: 22048122.98095132
Gross profit: 6343656.0098028295
Operating income: 5523337.417845606
Net income: 3616575.693438788
Capital expenditures: 0
Owner earnings: 3616575.693438788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.054695332516431
P/E ratio: 41.82873099735385
Shares outstanding: 162918254
Market cap (USD): 660583884.0755264
Effective tax rate (%): 40.3560340234784
Interest coverage ratio: 12.861997405966278
COGS to revenue (%): 71.22813576791326
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 20.580345550249234
Rule of 40 score: 20.580345550249234
Financial ratios for SUN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 136894754
Market cap (USD): 4106842620
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN — annual report dated 2022-12-31
Total revenue: 25729000000
Gross profit: 1186000000
Operating income: 665000000
Net income: 475000000
Capital expenditures: 32000000
Operating cash flow: 561000000
Depreciation & amortization: 193000000
Net tangible assets: -1247000000
Owner earnings: 636000000
Return on net tangible assets (%): -51.00240577385726
Capex to operating income (%): 4.8120300751879705
Buffett classification: The Great
Stock price: 34.18
P/E ratio: 9.850658298357896
Shares outstanding: 136894754
Book value: 942000000
P/B ratio: 4.967157846836518
Market cap (USD): 4679062691.72
Debt to equity: 4.373673036093418
Current ratio: 1.4103840682788051
Quick ratio: 0.8264580369843528
Effective tax rate (%): 5.189620758483033
Interest coverage ratio: 3.778409090909091
COGS to revenue (%): 95.39041548447278
SG&A to revenue (%): 0.7112596680788216
Free cash flow (dilution-adjusted): 361000000
Buyback yield (%): 0
Inventory turnover: 29.894031668696712
Receivables turnover: 28.429834254143646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.260324483775811
FCF margin (%): 1.4030860118931945
Rule of 40 score: 1.4030860118931945
Financial ratios for SUN — annual report dated 2023-12-31
Total revenue: 23068000000
Gross profit: 1178000000
Operating income: 628000000
Net income: 394000000
Capital expenditures: 31000000
Operating cash flow: 600000000
Depreciation & amortization: 187000000
Net tangible assets: -1165000000
Owner earnings: 550000000
Return on net tangible assets (%): -47.21030042918455
Capex to operating income (%): 4.936305732484077
Buffett classification: The Great
Stock price: 51.06
P/E ratio: 17.740726241725888
Shares outstanding: 136894754
Book value: 978000000
P/B ratio: 7.14708194196319
Market cap (USD): 6989846139.240001
Debt to equity: 4.205521472392638
Current ratio: 1.4034959941733431
Quick ratio: 0.7560087399854334
Effective tax rate (%): 8.372093023255815
Interest coverage ratio: 2.9622641509433962
COGS to revenue (%): 94.89335876538928
SG&A to revenue (%): 0.8409918501820703
Free cash flow (dilution-adjusted): 368000000
Buyback yield (%): 0
Inventory turnover: 24.623172103487065
Receivables turnover: 26.333333333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.516596368971209
FCF margin (%): 1.5952835096237212
Revenue growth (%): -10.342415173539585
Rule of 40 score: -8.747131663915864
Financial ratios for SUN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 47.91
Shares outstanding: 136894754
Market cap (USD): 6558627664.139999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN — annual report dated 2024-12-31
Total revenue: 22693000000
Gross profit: 1730000000
Operating income: 836000000
Net income: 874000000
Capital expenditures: 23000000
Operating cash flow: 549000000
Depreciation & amortization: 368000000
Net tangible assets: 2044000000
Owner earnings: 1219000000
Return on net tangible assets (%): 59.63796477495108
Capex to operating income (%): 2.751196172248804
Buffett classification: The Great
Stock price: 46.68
P/E ratio: 7.311495556887873
Shares outstanding: 136894754
Book value: 4068000000
P/B ratio: 1.5708572066666666
Market cap (USD): 6390247116.72
Debt to equity: 1.966322517207473
Current ratio: 1.266050333846944
Quick ratio: 0.7175141242937854
Effective tax rate (%): 16.682554814108673
Interest coverage ratio: 2.2
COGS to revenue (%): 92.37650376768165
SG&A to revenue (%): 1.537919182126647
Free cash flow (dilution-adjusted): 188000000
Buyback yield (%): 12.268696118944664
Inventory turnover: 19.628277153558052
Receivables turnover: 19.529259896729776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.726746057289991
FCF margin (%): 0.8284493015467324
Revenue growth (%): -1.625628576382868
Rule of 40 score: -0.7971792748361356
Financial ratios for SUN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.68
Shares outstanding: 136894754
Market cap (USD): 6390247116.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN — quarterly report dated 2025-03-31
Total revenue: 5179000000
Gross profit: 497000000
Operating income: 299000000
Net income: 207000000
Capital expenditures: 3000000
Operating cash flow: 156000000
Depreciation & amortization: 156000000
Net tangible assets: 2139000000
Owner earnings: 360000000
Return on net tangible assets (%): 16.830294530154276
Capex to operating income (%): 1.0033444816053512
Buffett classification: The Great
Stock price: 53.5
P/E ratio: 8.845252824879228
Shares outstanding: 136894754
Book value: 4156000000
P/B ratio: 1.7622399756977862
Market cap (USD): 7323869339
Debt to equity: 1.9740134744947064
Current ratio: 1.5464615384615386
Quick ratio: 0.8627692307692307
Effective tax rate (%): -0.975609756097561
Interest coverage ratio: 2.4710743801652892
COGS to revenue (%): 90.40355280942268
SG&A to revenue (%): 1.061981077428075
Free cash flow (dilution-adjusted): 51000000
Buyback yield (%): 0
Inventory turnover: 4.214221422142214
Receivables turnover: 5.023278370514064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3511834552174258
FCF margin (%): 0.9847460899787605
Rule of 40 score: 0.9847460899787605