speb/financial-data huggingface dataset:
Financial ratios for STEELCAS.NS — quarterly report dated 2025-09-30
Total revenue: 12023731.679819616
Gross profit: 5379481.397970688
Operating income: 3048105.9751972943
Net income: 2617136.4148816234
Capital expenditures: 0
Depreciation & amortization: 358545.6595264938
Net tangible assets: 40569289.740698986
Owner earnings: 2975682.074408117
Return on net tangible assets (%): 7.334814322428036
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.402367531003382
P/E ratio: 23.576651205274498
Shares outstanding: 101200000
Book value: 40579966.178128526
P/B ratio: 5.991123626627786
Market cap (USD): 243119594.13754228
Debt to equity: 0
Current ratio: 5.850171482312533
Quick ratio: 4.804993176486223
Effective tax rate (%): 24.993457041031622
Interest coverage ratio: 675.9175
COGS to revenue (%): 55.25946901327233
Buyback yield (%): 0
Inventory turnover: 1.4410399733967119
Receivables turnover: 1.1887077197092721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2739017462185345
Revenue growth (%): -3.684370476083043
Rule of 40 score: -3.684370476083043
Financial ratios for STEELCAS.NS — quarterly report dated 2025-12-31
Total revenue: 10850083.54684193
Gross profit: 5004333.296201404
Operating income: 2698451.598529576
Net income: 2293171.438119639
Capital expenditures: 0
Depreciation & amortization: 366002.0051242063
Owner earnings: 2659173.4432438454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.335969700345327
P/E ratio: 22.805409577345795
Shares outstanding: 101200000
Market cap (USD): 236400133.67494708
Effective tax rate (%): 26.180580706931977
Interest coverage ratio: 692.1142857142858
COGS to revenue (%): 53.87746762873557
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.761097172082705
Rule of 40 score: -9.761097172082705
Financial ratios for SUZLON.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.11077409996043783
Shares outstanding: 13743812916
Market cap (USD): 1522458505.7945404
Buyback yield (%): 0
Retained earnings: -2884502175.919821
Capitalized R&D asset: 544639.324805486
Rule of 40 score: 0
Financial ratios for SUZLON.NS — annual report dated 2023-03-31
Total revenue: 713068209.500609
Gross profit: 225801461.63215593
Operating income: 71349573.6906212
Net income: 351679658.952497
Capital expenditures: 1729598.0511571255
Operating cash flow: 59814859.926918395
Depreciation & amortization: 31629719.853836786
Net tangible assets: 126337393.42265531
Owner earnings: 381579780.75517666
Return on net tangible assets (%): 302.032336126028
Capex to operating income (%): 2.4241182696575505
Buffett classification: The Great
Stock price: 0.09622411693057248
P/E ratio: 3.7604855084317816
Shares outstanding: 13743812916
Book value: 133878197.32034111
P/B ratio: 9.878279567334458
Market cap (USD): 1322486261.1010964
Debt to equity: 1.7631238968648208
Current ratio: 1.546825188185679
Quick ratio: 0.8703083171960797
Effective tax rate (%): 0.15285073537802893
Interest coverage ratio: 1.529571506906546
COGS to revenue (%): 68.33382015581736
R&D to revenue (%): 0.12349917752622437
SG&A to revenue (%): 1.6926049102453073
Free cash flow (dilution-adjusted): 47551766.138855055
Buyback yield (%): 0
Retained earnings: -2299183922.046285
Inventory turnover: 2.1894774865499445
Receivables turnover: 5.001785653258604
Capitalized R&D asset: 1245541.7215539021
ROCI (R&D-adjusted, %): 20.795897969482752
FCF margin (%): 6.668613956602765
Rule of 40 score: 6.668613956602765
Financial ratios for SUZLON.NS — annual report dated 2024-03-31
Total revenue: 767786305.3123876
Gross profit: 263795419.1150018
Operating income: 100296198.58496222
Net income: 79188152.05660151
Capital expenditures: 27148339.129392013
Operating cash flow: 9537114.761961866
Depreciation & amortization: 22736539.153375704
Net tangible assets: 463707878.6425231
Owner earnings: 74776352.0805852
Return on net tangible assets (%): 16.125745436866083
Capex to operating income (%): 27.068163611798607
Buffett classification: The Good
Stock price: 0.4846449136276391
P/E ratio: 84.11446473492961
Shares outstanding: 13743812916
Book value: 470117520.08634126
P/B ratio: 14.168519017044764
Market cap (USD): 6660869023.589251
Debt to equity: 0.03832349992730167
Current ratio: 1.7573790650913141
Quick ratio: 0.9955298535985511
Effective tax rate (%): -0.13040379687334153
Interest coverage ratio: 7.91642214860388
COGS to revenue (%): 65.64207810301176
R&D to revenue (%): 0.15915483938480954
SG&A to revenue (%): 1.995292515349305
Free cash flow (dilution-adjusted): -21221969.061038494
Buyback yield (%): 0
Retained earnings: -2184048447.056002
Inventory turnover: 1.833441667502803
Receivables turnover: 3.4994752894106846
Capitalized R&D asset: 1991724.3987602363
ROCI (R&D-adjusted, %): 20.044085259193235
Rosenberg metric: 43.143899161018616
FCF margin (%): -2.7640463126525754
Revenue growth (%): 7.673613138650491
Rule of 40 score: 4.909566825997915
Financial ratios for SUZLON.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 431668657.429527
Buffett classification: The Gruesome
Stock price: 0.9561634018155757
Shares outstanding: 13743812916
Book value: 560574534.1614907
P/B ratio: 23.44261130473266
Market cap (USD): 13141330911.679407
Debt to equity: 0.05897769718716507
Current ratio: 1.708809243450103
Quick ratio: 0.9265135904229221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZLON.NS — quarterly report dated 2024-12-31
Total revenue: 346055484.32218206
Gross profit: 126266464.62291642
Operating income: 51103858.25853829
Net income: 45198741.11201771
Capital expenditures: 0
Depreciation & amortization: 7714185.802541088
Owner earnings: 52912926.9145588
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7252593542370905
P/E ratio: 55.13333245006705
Shares outstanding: 13743812916
Market cap (USD): 9967828880.213545
Effective tax rate (%): 0.9122735287353386
Interest coverage ratio: 6.3054796490723435
COGS to revenue (%): 63.512653217956014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZLON.NS — annual report dated 2025-03-31
Total revenue: 1268566752.3965394
Gross profit: 463493102.64203876
Operating income: 183266308.15992516
Net income: 242182604.62941313
Capital expenditures: 43069908.814589664
Operating cash flow: 127654898.29319616
Depreciation & amortization: 30300444.236614447
Net tangible assets: 602938975.9176993
Owner earnings: 229413140.0514379
Return on net tangible assets (%): 38.04914746177441
Capex to operating income (%): 23.50126940790733
Buffett classification: The Great
Stock price: 0.6612206791924379
P/E ratio: 37.5241373133189
Shares outstanding: 13743812916
Book value: 713785363.5725975
P/B ratio: 12.731689069002648
Market cap (USD): 9087693311.01132
Debt to equity: 0.12121748131260525
Current ratio: 1.5642050910959924
Quick ratio: 1.017502333193567
Effective tax rate (%): -43.203860005668346
Interest coverage ratio: 6.152511773940345
COGS to revenue (%): 63.46324686766218
R&D to revenue (%): 0.050777232631606106
SG&A to revenue (%): 2.3610030853389268
Free cash flow (dilution-adjusted): 70890811.31634323
Buyback yield (%): 0
Retained earnings: -1886218143.558569
Inventory turnover: 2.1297335745542822
Receivables turnover: 2.806605713398942
Capitalized R&D asset: 1753471.375245687
ROCI (R&D-adjusted, %): 22.172087502020243
Rosenberg metric: 163.42286387948587
FCF margin (%): 5.588260230091824
Revenue growth (%): 65.22393582943634
Rule of 40 score: 70.81219605952816
Financial ratios for SUZLON.NS — quarterly report dated 2025-03-31
Total revenue: 441143324.760346
Gross profit: 155339022.6794482
Operating income: 66608604.161795646
Net income: 138206686.93009117
Capital expenditures: 0
Depreciation & amortization: 10842880.523731587
Net tangible assets: 602938975.9176993
Owner earnings: 149049567.45382276
Return on net tangible assets (%): 24.72050628788143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6612206791924379
P/E ratio: 16.43859192502048
Shares outstanding: 13743812916
Book value: 713785363.5725975
P/B ratio: 12.731689069002648
Market cap (USD): 9087693311.01132
Debt to equity: 0.12121748131260525
Current ratio: 1.5642050910959924
Quick ratio: 1.017502333193567
Effective tax rate (%): -114.2406211450548
Interest coverage ratio: 6.725330500472143
COGS to revenue (%): 64.78717596739402
Buyback yield (%): 0
Retained earnings: -1886218143.558569
Inventory turnover: 0.756063768922701
Receivables turnover: 0.975995447903061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.087637243699387
Revenue growth (%): 27.47762851509556
Rule of 40 score: 27.47762851509556
Financial ratios for SUZLON.NS — quarterly report dated 2025-06-30
Total revenue: 364770652.9370466
Gross profit: 140843669.55300727
Operating income: 62325064.3575942
Net income: 37949918.09033466
Capital expenditures: 0
Depreciation & amortization: 8219049.847882051
Net tangible assets: 742361338.6379594
Owner earnings: 46168967.938216716
Return on net tangible assets (%): 6.219204252059355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7924175052656214
P/E ratio: 49.20069984312839
Shares outstanding: 13743812916
Book value: 765504329.5108824
P/B ratio: 14.227010251781106
Market cap (USD): 10890837943.734144
Debt to equity: 0.04753897890553348
Current ratio: 1.749078035108423
Quick ratio: 1.1603481339430595
Effective tax rate (%): 29.37743614310912
Interest coverage ratio: 5.167653051324343
COGS to revenue (%): 61.388431766928754
Buyback yield (%): 0
Inventory turnover: 0.47949887246304185
Receivables turnover: 0.6846760377772897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9334808643582395
Revenue growth (%): -17.312439639609046
Rule of 40 score: -17.312439639609046
Financial ratios for SUZLON.NS — quarterly report dated 2025-12-31
Total revenue: 471001448.14526016
Gross profit: 163864319.9287067
Operating income: 73648212.09758271
Net income: 49602317.03241618
Capital expenditures: 0
Depreciation & amortization: 8911663.139133342
Owner earnings: 58513980.17154952
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5867216219226914
P/E ratio: 29.760340088891574
Shares outstanding: 13743812916
Market cap (USD): 8063792205.477554
Effective tax rate (%): 21.432730480811646
Interest coverage ratio: 5.786276912305269
COGS to revenue (%): 65.20938086836416
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 29.12262660191231
Rule of 40 score: 29.12262660191231
Financial ratios for SVCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 33510363
Market cap (USD): 479198190.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCO — quarterly report dated 2024-12-31
Capital expenditures: 161000
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 33510363
Market cap (USD): 270763733.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVCO — annual report dated 2024-12-31
Total revenue: 59680000
Gross profit: 47638000
Operating income: -28973000
Net income: -39404000
Capital expenditures: 505000
Operating cash flow: -19774000
Depreciation & amortization: 1285000
Net tangible assets: 86688000
Owner earnings: -38624000
Return on net tangible assets (%): -44.555186415651534
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 33510363
Book value: 100083000
P/B ratio: 2.705391855160217
Market cap (USD): 270763733.04
Debt to equity: 0.016885984632754814
Current ratio: 3.1106471816283925
Quick ratio: 3.1106471816283925
Interest coverage ratio: -32.228031145717466
COGS to revenue (%): 20.177613941018766
R&D to revenue (%): 34.752010723860586
SG&A to revenue (%): 93.6176273458445
Free cash flow (dilution-adjusted): -47194000
Buyback yield (%): 0
Retained earnings: -28012000
Receivables turnover: 2.7074354670416914
Capitalized R&D asset: 33671410
ROCI (R&D-adjusted, %): -16.735391384198646
Rosenberg metric: 0.2085041761579347
FCF margin (%): -79.078418230563
Revenue growth (%): 10.01732846661505
Rule of 40 score: -69.06108976394795
Financial ratios for SVCO — quarterly report dated 2025-03-31
Total revenue: 14092000
Gross profit: 11076000
Operating income: -6563000
Net income: -19273000
Capital expenditures: 96000
Operating cash flow: -1135000
Depreciation & amortization: 438000
Net tangible assets: 59259000
Owner earnings: -18931000
Return on net tangible assets (%): -31.94620226463491
Buffett classification: The Gruesome
Stock price: 4.56
Shares outstanding: 33510363
Book value: 83593000
P/B ratio: 1.827991043269173
Market cap (USD): 152807255.28
Debt to equity: 0.018063713468831122
Current ratio: 2.1376433339038163
Quick ratio: 2.1376433339038163
Interest coverage ratio: -22.553264604810998
COGS to revenue (%): 21.40221402214022
R&D to revenue (%): 34.06187908032926
SG&A to revenue (%): 91.10843031507238
Free cash flow (dilution-adjusted): -3508000
Buyback yield (%): 0
Retained earnings: -47285000
Receivables turnover: 0.6747426382571223
Capitalized R&D asset: 4800000
ROCI (R&D-adjusted, %): -3.496169080267385
FCF margin (%): -24.893556627873973
Rule of 40 score: -24.893556627873973
Financial ratios for SVCO — quarterly report dated 2025-06-30
Total revenue: 12048000
Gross profit: 8544000
Operating income: -10143000
Net income: -9409000
Capital expenditures: 126000
Operating cash flow: -15478000
Depreciation & amortization: 708000
Net tangible assets: 48382000
Owner earnings: -8827000
Return on net tangible assets (%): -18.244388408912403
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 33510363
Book value: 79588000
P/B ratio: 1.9873462501884707
Market cap (USD): 158168913.35999998
Debt to equity: 0.02692616977433784
Current ratio: 2.127091427091427
Quick ratio: 2.127091427091427
Interest coverage ratio: -22.896162528216703
COGS to revenue (%): 29.08366533864542
R&D to revenue (%): 49.028884462151396
SG&A to revenue (%): 106.07569721115537
Free cash flow (dilution-adjusted): -17724000
Buyback yield (%): 0
Retained earnings: -56694000
Receivables turnover: 0.547288089397656
Capitalized R&D asset: 9123000
ROCI (R&D-adjusted, %): -7.95276232397954
Rosenberg metric: -0.5275
FCF margin (%): -147.11155378486055
Revenue growth (%): -14.504683508373544
Rule of 40 score: -161.6162372932341
Financial ratios for SVCO — quarterly report dated 2025-09-30
Total revenue: 18672000
Gross profit: 14539000
Operating income: -9342000
Net income: -5299000
Capital expenditures: 358000
Operating cash flow: -7817000
Depreciation & amortization: 1096000
Net tangible assets: 21400000
Owner earnings: -4561000
Return on net tangible assets (%): -21.313084112149532
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 33510363
Book value: 79098000
P/B ratio: 2.291980376621406
Market cap (USD): 181291063.83
Debt to equity: 0.03437507901590432
Current ratio: 1.269120252861453
Quick ratio: 1.269120252861453
COGS to revenue (%): 22.134747215081404
R&D to revenue (%): 46.802699228791774
SG&A to revenue (%): 81.09468723221937
Free cash flow (dilution-adjusted): -11247000
Buyback yield (%): 0
Retained earnings: -61993000
Receivables turnover: 0.9307611784058621
Capitalized R&D asset: 14280690
ROCI (R&D-adjusted, %): -6.871323151102482
Rosenberg metric: 1.0148975791433892
FCF margin (%): -60.23457583547558
Revenue growth (%): 54.980079681274894
Rule of 40 score: -5.254496154200687
Financial ratios for SVCO — annual report dated 2025-12-31
Total revenue: 63064000
Gross profit: 49370000
Operating income: -32826000
Net income: -41206000
Capital expenditures: 586000
Operating cash flow: -33906000
Depreciation & amortization: 3470000
Net tangible assets: 18892000
Owner earnings: -38322000
Return on net tangible assets (%): -202.84776625026467
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 33510363
Book value: 74989000
P/B ratio: 1.8098250430063074
Market cap (USD): 135716970.15
Debt to equity: 0.04109936123964848
Current ratio: 1.199802098794365
Quick ratio: 1.199802098794365
Interest coverage ratio: -47.0961262553802
COGS to revenue (%): 21.714448813903335
R&D to revenue (%): 47.345553723201824
SG&A to revenue (%): 82.99188126347838
Free cash flow (dilution-adjusted): -45337000
Buyback yield (%): 0
Retained earnings: -69218000
Receivables turnover: 2.549276416848573
Capitalized R&D asset: 48099900
ROCI (R&D-adjusted, %): -18.30451968393269
Rosenberg metric: 0.08351012536162006
FCF margin (%): -71.89046048458708
Revenue growth (%): 5.670241286863271
Rule of 40 score: -66.22021919772381
Financial ratios for SVCO — quarterly report dated 2025-12-31
Total revenue: 18252000
Gross profit: 15211000
Operating income: -6778000
Net income: -7225000
Capital expenditures: 6000
Operating cash flow: -9476000
Depreciation & amortization: 1228000
Net tangible assets: 18892000
Owner earnings: -6003000
Return on net tangible assets (%): -31.77535464746983
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 33510363
Book value: 74989000
P/B ratio: 1.8098250430063074
Market cap (USD): 135716970.15
Debt to equity: 0.04109936123964848
Current ratio: 1.199802098794365
Quick ratio: 1.199802098794365
Interest coverage ratio: -150.62222222222223
COGS to revenue (%): 16.66118781503397
R&D to revenue (%): 57.045803199649356
SG&A to revenue (%): 63.428665351742275
Free cash flow (dilution-adjusted): -12858000
Buyback yield (%): 0
Retained earnings: -69218000
Receivables turnover: 0.7378122726170264
Capitalized R&D asset: 18216440
ROCI (R&D-adjusted, %): -4.60557942717992
Rosenberg metric: 0.07689667009955373
FCF margin (%): -70.44707429322814
Revenue growth (%): -2.2493573264781492
Rule of 40 score: -72.69643161970629
Financial ratios for TATAELXSI.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.71422919688777
Shares outstanding: 62299561
Market cap (USD): 6897447875.419491
Buyback yield (%): 0
Retained earnings: 188931359.62020308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAELXSI.NS — annual report dated 2023-03-31
Total revenue: 383035627.28380024
Gross profit: 170290596.83313033
Operating income: 108165481.12058467
Net income: 91984555.42021926
Capital expenditures: 7761693.05724726
Operating cash flow: 59300657.73447016
Depreciation & amortization: 9913495.736906212
Net tangible assets: 252078574.908648
Owner earnings: 94136358.0998782
Return on net tangible assets (%): 37.34405358884337
Capex to operating income (%): 7.175757900613779
Buffett classification: The Great
Stock price: 69.28331303288672
P/E ratio: 46.924399067385664
Shares outstanding: 62299561
Book value: 254052021.92448235
P/B ratio: 16.989906058915206
Market cap (USD): 4316319986.574422
Debt to equity: 0.08738463656848361
Current ratio: 4.834318276563533
Quick ratio: 4.833511264628657
Effective tax rate (%): 19.446084443919645
Interest coverage ratio: 54.8219352289704
COGS to revenue (%): 55.54183874729806
SG&A to revenue (%): 7.130845408458139
Free cash flow (dilution-adjusted): 51493008.52618758
Buyback yield (%): 0
Retained earnings: 234769683.3130329
Inventory turnover: 4522.622216468152
Receivables turnover: 3.6709151482678637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.864733454879556
FCF margin (%): 13.443399218849994
Rule of 40 score: 13.443399218849994
Financial ratios for TATAELXSI.NS — annual report dated 2024-03-31
Total revenue: 425967825.8784027
Gross profit: 185548411.0804653
Operating income: 115045545.02938002
Net income: 95003945.31718431
Capital expenditures: 9952932.00623576
Operating cash flow: 84090814.24631251
Depreciation & amortization: 11925818.44345845
Net tangible assets: 298862585.4418995
Owner earnings: 96976831.754407
Return on net tangible assets (%): 32.44863575379188
Capex to operating income (%): 8.651297191641802
Buffett classification: The Great
Stock price: 89.84452975047984
P/E ratio: 58.91623493128656
Shares outstanding: 62299561
Book value: 300474433.38529795
P/B ratio: 18.62812319385908
Market cap (USD): 5597274761.706333
Debt to equity: 0.08939031262986867
Current ratio: 5.688525987113858
Quick ratio: 5.686043346091505
Effective tax rate (%): 24.453510903272317
Interest coverage ratio: 47.35101946132168
COGS to revenue (%): 56.440745096689014
SG&A to revenue (%): 5.264040830307157
Free cash flow (dilution-adjusted): 72334200.74349442
Buyback yield (%): 0
Retained earnings: 276647799.4963425
Inventory turnover: 1810.9091319663987
Receivables turnover: 4.291342282122436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.999962787917546
FCF margin (%): 16.981141848995662
Revenue growth (%): 11.20840870575023
Rule of 40 score: 28.189550554745892
Financial ratios for TATAELXSI.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 295693048.2560917
Buffett classification: The Gruesome
Stock price: 89.62601528905877
Shares outstanding: 62299561
Book value: 297010164.8351648
P/B ratio: 18.79956334082532
Market cap (USD): 5583661406.68765
Debt to equity: 0.08275607542939388
Current ratio: 5.235361878613921
Quick ratio: 5.235361878613921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAELXSI.NS — quarterly report dated 2024-12-31
Total revenue: 109473271.9431169
Gross profit: 42883692.73808136
Operating income: 25719256.323580835
Net income: 23196922.71826553
Capital expenditures: 0
Depreciation & amortization: 3026832.9642149433
Owner earnings: 26223755.682480473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 76.95687143023662
P/E ratio: 51.67042374829779
Shares outstanding: 62299561
Market cap (USD): 4794379306.037184
Effective tax rate (%): 22.21718452460985
Interest coverage ratio: 47.44758402683698
COGS to revenue (%): 60.82724853573023
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATAELXSI.NS — annual report dated 2025-03-31
Total revenue: 435942050.50268877
Gross profit: 182366401.68342295
Operating income: 105292027.12181436
Net income: 91762543.83913958
Capital expenditures: 1890051.4379237783
Operating cash flow: 94923649.7545008
Depreciation & amortization: 12259855.038578441
Net tangible assets: 333308265.13911617
Owner earnings: 102132347.43979424
Return on net tangible assets (%): 30.642008651410507
Capex to operating income (%): 1.7950565580213795
Buffett classification: The Great
Stock price: 59.11343213910609
P/E ratio: 40.133378145286294
Shares outstanding: 62299561
Book value: 334342868.83329433
P/B ratio: 11.014862928946872
Market cap (USD): 3682740871.4696
Debt to equity: 0.06723527657940616
Current ratio: 5.28145739999207
Quick ratio: 5.28145739999207
Effective tax rate (%): 23.674275868238553
Interest coverage ratio: 47.4500300293972
COGS to revenue (%): 58.16728359351097
SG&A to revenue (%): 5.875102234529921
Free cash flow (dilution-adjusted): 91836088.37970538
Buyback yield (%): 0
Retained earnings: 306453507.1311667
Receivables turnover: 4.6505379850748225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.47178673958731
FCF margin (%): 21.066122956894926
Revenue growth (%): 2.34154413040888
Rule of 40 score: 23.407667087303807
Financial ratios for TATAELXSI.NS — quarterly report dated 2025-03-31
Total revenue: 106188403.08627541
Gross profit: 37012029.459901795
Operating income: 21389841.010053776
Net income: 20156476.502221182
Capital expenditures: 0
Depreciation & amortization: 2886135.14145429
Net tangible assets: 333308265.13911617
Owner earnings: 23042611.643675473
Return on net tangible assets (%): 6.913303405199973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 59.11343213910609
P/E ratio: 45.67689287192349
Shares outstanding: 62299561
Book value: 334342868.83329433
P/B ratio: 11.014862928946872
Market cap (USD): 3682740871.4696
Debt to equity: 0.06723527657940616
Current ratio: 5.28145739999207
Quick ratio: 5.28145739999207
Effective tax rate (%): 22.14058799224199
Interest coverage ratio: 39.85204303885695
COGS to revenue (%): 65.14494202363092
Buyback yield (%): 0
Retained earnings: 306453507.1311667
Receivables turnover: 1.1327955207755636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987127894428944
Revenue growth (%): -3.0006126596347014
Rule of 40 score: -3.0006126596347014
Financial ratios for TATAELXSI.NS — quarterly report dated 2025-06-30
Total revenue: 104387538.02948749
Gross profit: 34684121.22630471
Operating income: 19007278.258834545
Net income: 16893014.27568453
Capital expenditures: 0
Depreciation & amortization: 2840170.840159139
Owner earnings: 19733185.115843672
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 72.53498712848116
P/E ratio: 75.00691896841643
Shares outstanding: 62299561
Market cap (USD): 4518897855.245027
Effective tax rate (%): 26.473032891835153
Interest coverage ratio: 35.602454794520554
COGS to revenue (%): 66.7736955186096
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.695915000553088
Rule of 40 score: -1.695915000553088
Financial ratios for TATAELXSI.NS — quarterly report dated 2025-12-31
Total revenue: 106213022.16776206
Gross profit: 37660710.705135345
Operating income: 22216675.949649103
Net income: 12130132.560989195
Capital expenditures: 0
Depreciation & amortization: 2540548.0672830567
Owner earnings: 14670680.628272252
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.34855742452936
P/E ratio: 49.3639189235392
Shares outstanding: 62299561
Market cap (USD): 3572789951.53147
Effective tax rate (%): 25.554840751833748
Interest coverage ratio: 56.71039012738853
COGS to revenue (%): 64.5422849886987
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.7487567699497817
Rule of 40 score: 1.7487567699497817
Financial ratios for TMK.AX — annual report dated 2021-06-30
Total revenue: 800.7518796992481
Gross profit: -2380.4511278195487
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3308270676691729
Shares outstanding: 269729116
Market cap (USD): 89233692.5112782
COGS to revenue (%): 397.2769953051643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMK.AX — annual report dated 2022-06-30
Operating income: -7225349.655172414
Net income: -6861875.862068966
Capital expenditures: 1468050.3448275863
Depreciation & amortization: 4850.344827586207
Net tangible assets: 3107766.896551724
Owner earnings: -8325075.862068966
Return on net tangible assets (%): -267.87967499448547
Buffett classification: The Gruesome
Stock price: 0.33793103448275863
Shares outstanding: 269729116
Book value: 3107766.896551724
P/B ratio: 29.32968984936961
Market cap (USD): 91149839.2
Debt to equity: 0
Current ratio: 7.734951180594006
Quick ratio: 7.734951180594006
Free cash flow (dilution-adjusted): -1907548.9655172415
Buyback yield (%): 0.0815633118376438
Retained earnings: -6981812.413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -230.53716824168475
Rule of 40 score: 0
Financial ratios for TMK.AX — annual report dated 2023-12-31
Operating income: -1515589.0410958903
Net income: -1775757.5342465753
Capital expenditures: 7084657.534246575
Depreciation & amortization: 2234.931506849315
Net tangible assets: 12196589.726027397
Owner earnings: -8858180.1369863
Return on net tangible assets (%): -72.62833575587965
Buffett classification: The Gruesome
Stock price: 0.2808219178082192
Shares outstanding: 269729116
Book value: 12196589.726027397
P/B ratio: 6.210412036915103
Market cap (USD): 75745847.64383562
Debt to equity: 0
Current ratio: 4.767245988221857
Quick ratio: 4.767245988221857
Free cash flow (dilution-adjusted): -7994797.94520548
Buyback yield (%): 0.3353979233219066
Retained earnings: -9943319.8630137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.426334534002065
Rule of 40 score: 0
Financial ratios for TMK.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14740699.378881987
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 269729116
Book value: 14740699.378881987
P/B ratio: 1.5911528439914064
Market cap (USD): 23454705.739130434
Debt to equity: 0
Current ratio: 3.412592812687195
Quick ratio: 3.412592812687195
Buyback yield (%): 0
Retained earnings: -9872285.093167702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMK.AX — annual report dated 2024-12-31
Operating income: -1389922.3602484472
Net income: -855361.4906832298
Capital expenditures: 4560033.540372671
Depreciation & amortization: 1438.5093167701862
Net tangible assets: 14740699.378881987
Owner earnings: -5413956.52173913
Return on net tangible assets (%): -36.727948807472075
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 269729116
Book value: 14740699.378881987
P/B ratio: 1.5911528439914064
Market cap (USD): 23454705.739130434
Debt to equity: 0
Current ratio: 3.412592812687195
Quick ratio: 3.412592812687195
Free cash flow (dilution-adjusted): -5381890.683229813
Buyback yield (%): 1.0002469080338894
Retained earnings: -9872285.093167702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.42914799714114
Rule of 40 score: 0
Financial ratios for TSLA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 352.26
Shares outstanding: 3949547394
Market cap (USD): 1391267565010.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLA — annual report dated 2022-12-31
Total revenue: 81462000000
Gross profit: 20853000000
Operating income: 13832000000
Net income: 12587000000
Capital expenditures: 7163000000
Operating cash flow: 14724000000
Depreciation & amortization: 3747000000
Net tangible assets: 44111000000
Owner earnings: 9171000000
Return on net tangible assets (%): 20.790732470358865
Capex to operating income (%): 51.78571428571429
Buffett classification: The Good
Stock price: 123.18
P/E ratio: 38.651406053302615
Shares outstanding: 3949547394
Book value: 45898000000
P/B ratio: 10.599704736435575
Market cap (USD): 486505247992.92004
Debt to equity: 0.12523421499847487
Current ratio: 1.53195552061103
Quick ratio: 1.0512561308922086
Effective tax rate (%): 8.251330271885706
Interest coverage ratio: 72.41884816753927
COGS to revenue (%): 74.401561464241
R&D to revenue (%): 3.7747661486337187
SG&A to revenue (%): 4.843976332523139
Free cash flow (dilution-adjusted): 5992000000
Buyback yield (%): 0
Retained earnings: 12885000000
Inventory turnover: 4.720694758158735
Receivables turnover: 27.59552845528455
Capitalized R&D asset: 3075000000
ROCI (R&D-adjusted, %): 27.054374488961567
FCF margin (%): 7.3555768333701605
Rule of 40 score: 7.3555768333701605
Financial ratios for TSLA — annual report dated 2023-12-31
Total revenue: 96773000000
Gross profit: 17660000000
Operating income: 8891000000
Net income: 14999000000
Capital expenditures: 8899000000
Operating cash flow: 13256000000
Depreciation & amortization: 4667000000
Net tangible assets: 62019000000
Owner earnings: 10767000000
Return on net tangible assets (%): 17.36080878440478
Capex to operating income (%): 100.08997863007536
Buffett classification: The Gruesome
Stock price: 248.48
P/E ratio: 65.42993109281419
Shares outstanding: 3949547394
Book value: 63609000000
P/B ratio: 15.428375488706315
Market cap (USD): 981383536461.12
Debt to equity: 0.15049757109842946
Current ratio: 1.7258939752330598
Quick ratio: 1.2519131765688047
Effective tax rate (%): -50.14539255991176
Interest coverage ratio: 56.993589743589745
COGS to revenue (%): 81.75110826366858
R&D to revenue (%): 4.101350583323861
SG&A to revenue (%): 4.960061174087814
Free cash flow (dilution-adjusted): 2545000000
Buyback yield (%): 0
Retained earnings: 27882000000
Inventory turnover: 5.806032584764421
Receivables turnover: 27.5863740022805
Capitalized R&D asset: 6029250000
ROCI (R&D-adjusted, %): 12.529313432480027
Rosenberg metric: -1.0383739837398374
FCF margin (%): 2.629865768344476
Revenue growth (%): 18.795266504627925
Rule of 40 score: 21.4251322729724
Financial ratios for TSLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 261.63
Shares outstanding: 3949547394
Market cap (USD): 1033320084692.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLA — annual report dated 2024-12-31
Total revenue: 97690000000
Gross profit: 17450000000
Operating income: 7760000000
Net income: 7153000000
Capital expenditures: 11342000000
Operating cash flow: 14923000000
Depreciation & amortization: 5368000000
Net tangible assets: 71443000000
Owner earnings: 1179000000
Return on net tangible assets (%): 1.6502666461374802
Capex to operating income (%): 146.159793814433
Buffett classification: The Gruesome
Stock price: 403.84
P/E ratio: 222.9812973008472
Shares outstanding: 3949547394
Book value: 73680000000
P/B ratio: 21.647464978188925
Market cap (USD): 1594985219592.96
Debt to equity: 0.18489413680781758
Current ratio: 2.024912390270983
Quick ratio: 1.6079594739946568
Effective tax rate (%): 20.433815350389324
Interest coverage ratio: 22.17142857142857
COGS to revenue (%): 82.1373733237793
R&D to revenue (%): 4.647353874500972
SG&A to revenue (%): 5.271778073497799
Free cash flow (dilution-adjusted): 1582000000
Buyback yield (%): 0
Retained earnings: 35209000000
Inventory turnover: 6.677207289672963
Receivables turnover: 22.111815301041194
Capitalized R&D asset: 8213980000
ROCI (R&D-adjusted, %): 8.316990755314565
Rosenberg metric: -0.05291005291005291
FCF margin (%): 1.6194083324802946
Revenue growth (%): 0.9475783534663594
Rule of 40 score: 2.566986685946654
Financial ratios for TSLA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 403.84
Shares outstanding: 3949547394
Market cap (USD): 1594985219592.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLA — quarterly report dated 2025-03-31
Total revenue: 19335000000
Gross profit: 3153000000
Operating income: 493000000
Net income: 420000000
Capital expenditures: 1492000000
Operating cash flow: 2156000000
Depreciation & amortization: 1447000000
Net tangible assets: 74261000000
Owner earnings: 375000000
Return on net tangible assets (%): 0.5049756938366033
Capex to operating income (%): 302.6369168356998
Buffett classification: The Gruesome
Stock price: 259.16
P/E ratio: 609.2647039458571
Shares outstanding: 3949547394
Book value: 75418000000
P/B ratio: 13.571888708650988
Market cap (USD): 1023564702629.04
Debt to equity: 0.17406985069877218
Current ratio: 1.996067623432931
Quick ratio: 1.5354081941316842
Effective tax rate (%): 28.69269949066214
Interest coverage ratio: 5.417582417582418
COGS to revenue (%): 83.69278510473235
R&D to revenue (%): 7.287302818722524
SG&A to revenue (%): 6.470131885182312
Free cash flow (dilution-adjusted): 91000000
Buyback yield (%): 0
Retained earnings: 35618000000
Inventory turnover: 1.180650809864293
Receivables turnover: 5.112374405076679
Capitalized R&D asset: 1409000000
ROCI (R&D-adjusted, %): 1.480187805071288
FCF margin (%): 0.4706490819756918
Rule of 40 score: 0.4706490819756918
Financial ratios for TSLA — quarterly report dated 2025-06-30
Total revenue: 22496000000
Gross profit: 3878000000
Operating income: 923000000
Net income: 1190000000
Capital expenditures: 2394000000
Operating cash flow: 2540000000
Depreciation & amortization: 1433000000
Net tangible assets: 76918000000
Owner earnings: 229000000
Return on net tangible assets (%): 0.2977196494968668
Capex to operating income (%): 259.37161430119176
Buffett classification: The Gruesome
Stock price: 317.66
P/E ratio: 779.2628727813914
Shares outstanding: 3949547394
Book value: 78072000000
P/B ratio: 16.069951137130342
Market cap (USD): 1254613225178.04
Debt to equity: 0.16822932677528435
Current ratio: 2.0372234070914423
Quick ratio: 1.5516862170087977
Effective tax rate (%): 23.17624273724984
Interest coverage ratio: 10.732558139534884
COGS to revenue (%): 82.76137980085349
R&D to revenue (%): 7.063477951635846
SG&A to revenue (%): 6.072190611664296
Free cash flow (dilution-adjusted): -489000000
Buyback yield (%): 0
Retained earnings: 36790000000
Inventory turnover: 1.277831159917639
Receivables turnover: 5.861386138613861
Capitalized R&D asset: 2533030000
ROCI (R&D-adjusted, %): 1.4963263341993098
Rosenberg metric: 0.5145493257629524
FCF margin (%): -2.1737197724039827
Revenue growth (%): 16.348590638738038
Rule of 40 score: 14.174870866334055
Financial ratios for TSLA — quarterly report dated 2025-09-30
Total revenue: 28095000000
Gross profit: 5054000000
Operating income: 1862000000
Net income: 1389000000
Capital expenditures: 2248000000
Operating cash flow: 6238000000
Depreciation & amortization: 1625000000
Net tangible assets: 79582000000
Owner earnings: 766000000
Return on net tangible assets (%): 0.9625292151491543
Capex to operating income (%): 120.73039742212674
Buffett classification: The Gruesome
Stock price: 444.72
P/E ratio: 585.6761310635812
Shares outstanding: 3949547394
Book value: 80716000000
P/B ratio: 21.76077502675653
Market cap (USD): 1756442717059.6802
Debt to equity: 0.17082115070122406
Current ratio: 2.0662511984659635
Quick ratio: 1.67392138063279
Effective tax rate (%): 29.096477794793262
Interest coverage ratio: 24.5
COGS to revenue (%): 82.01103399181349
R&D to revenue (%): 5.801744082576971
SG&A to revenue (%): 5.559708133119772
Free cash flow (dilution-adjusted): 3327000000
Buyback yield (%): 0
Retained earnings: 38163000000
Inventory turnover: 1.8769143043336591
Receivables turnover: 5.973846480969594
Capitalized R&D asset: 3159600000
ROCI (R&D-adjusted, %): 1.845879188343437
Rosenberg metric: 0.7400881057268722
FCF margin (%): 11.841964762413241
Revenue growth (%): 24.888869132290186
Rule of 40 score: 36.73083389470342
Financial ratios for TSLA — quarterly report dated 2025-12-31
Total revenue: 24901000000
Gross profit: 5009000000
Operating income: 1571000000
Net income: 856000000
Capital expenditures: 2393000000
Operating cash flow: 3813000000
Depreciation & amortization: 1643000000
Net tangible assets: 80748000000
Owner earnings: 106000000
Return on net tangible assets (%): 0.13127260117897657
Capex to operating income (%): 152.32336091661364
Buffett classification: The Gruesome
Stock price: 449.72
P/E ratio: 460.7497935226148
Shares outstanding: 3949547394
Book value: 82865000000
P/B ratio: 21.43474873625391
Market cap (USD): 1776190454029.6802
Debt to equity: 0.17762625957883305
Current ratio: 2.1644068865485275
Quick ratio: 1.7736646276092578
Effective tax rate (%): 27.5190516511431
Interest coverage ratio: 18.48235294117647
COGS to revenue (%): 79.88434199429742
R&D to revenue (%): 7.1603550058230585
SG&A to revenue (%): 6.646319424922694
Free cash flow (dilution-adjusted): 466000000
Buyback yield (%): 0
Retained earnings: 39003000000
Inventory turnover: 1.605229180116204
Receivables turnover: 5.4416520979020975
Capitalized R&D asset: 3399470000
ROCI (R&D-adjusted, %): 1.5404548561332374
Rosenberg metric: -0.027607361963190184
FCF margin (%): 1.8714107867153928
Revenue growth (%): -11.368570920092543
Rule of 40 score: -9.49716013337715
Financial ratios for TSLA — annual report dated 2025-12-31
Total revenue: 94827000000
Gross profit: 17094000000
Operating income: 4849000000
Net income: 3855000000
Capital expenditures: 8527000000
Operating cash flow: 14747000000
Depreciation & amortization: 6148000000
Net tangible assets: 80748000000
Owner earnings: 1476000000
Return on net tangible assets (%): 1.8279090503789568
Capex to operating income (%): 175.85069086409567
Buffett classification: The Gruesome
Stock price: 449.72
P/E ratio: 460.7497935226148
Shares outstanding: 3949547394
Book value: 82865000000
P/B ratio: 21.43474873625391
Market cap (USD): 1776190454029.6802
Debt to equity: 0.17762625957883305
Current ratio: 2.1644068865485275
Quick ratio: 1.7736646276092578
Effective tax rate (%): 26.960970064418337
Interest coverage ratio: 14.346153846153847
COGS to revenue (%): 81.97348856338384
R&D to revenue (%): 6.760732702711253
SG&A to revenue (%): 6.1522562139475045
Free cash flow (dilution-adjusted): 3395000000
Buyback yield (%): 0
Retained earnings: 39003000000
Inventory turnover: 6.2728373143963845
Receivables turnover: 20.722683566433567
Capitalized R&D asset: 10762570000
ROCI (R&D-adjusted, %): 5.379906551080259
Rosenberg metric: -0.07841409691629955
FCF margin (%): 3.580203950351693
Revenue growth (%): -2.9306991503736306
Rule of 40 score: 0.6495047999780623
Financial ratios for UNI.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.75
Shares outstanding: 2568445415
Market cap (USD): 1926334061.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.MC — annual report dated 2022-12-31
Total revenue: 1854003191.4893618
Net income: 295293617.0212766
Capital expenditures: 187797872.34042555
Operating cash flow: -18453565957.446808
Depreciation & amortization: 96170212.76595744
Net tangible assets: 6791339361.702128
Owner earnings: 203665957.44680852
Return on net tangible assets (%): 2.9989070873902444
Buffett classification: The Gruesome
Stock price: 0.8510638297872342
P/E ratio: 7.402499971179066
Shares outstanding: 2568445415
Book value: 6871334042.553192
P/B ratio: 0.318120321025339
Market cap (USD): 2185910991.4893622
Debt to equity: 0.6931655935993104
Effective tax rate (%): 27.497858157806753
COGS to revenue (%): 0
SG&A to revenue (%): 7.169649573694185
Free cash flow (dilution-adjusted): -18522498936.170216
Buyback yield (%): 0.0007300135673702841
Retained earnings: 4327274468.085107
Receivables turnover: 1919.342511013216
Capitalized R&D asset: 0
FCF margin (%): -999.0543177701157
Rule of 40 score: -999.0543177701157
Financial ratios for UNI.MC — annual report dated 2023-12-31
Total revenue: 2196781111.111111
Net income: 296336666.6666667
Capital expenditures: 276306666.6666667
Operating cash flow: 3148906666.6666665
Depreciation & amortization: 100557777.77777778
Net tangible assets: 7287555555.555555
Owner earnings: 120587777.77777779
Return on net tangible assets (%): 1.6547081783253037
Buffett classification: The Gruesome
Stock price: 0.8111111111111111
P/E ratio: 7.0301614640630214
Shares outstanding: 2568445415
Book value: 7384507777.777771
P/B ratio: 0.28211692330505167
Market cap (USD): 2083294614.3888888
Debt to equity: 0.7658121198779975
Effective tax rate (%): 28.074933413210495
COGS to revenue (%): 0
SG&A to revenue (%): 7.255868814118435
Free cash flow (dilution-adjusted): 3072524444.444444
Buyback yield (%): 0.4843290012996932
Retained earnings: 4518792222.222222
Receivables turnover: 885.798835125448
Capitalized R&D asset: 0
FCF margin (%): 139.864842651091
Revenue growth (%): 18.488529102605714
Rule of 40 score: 158.35337175369673
Financial ratios for UNI.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0888888888888888
Shares outstanding: 2568445415
Market cap (USD): 2796751674.1111107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.MC — quarterly report dated 2024-12-31
Total revenue: 529166666.6666667
Net income: 128125000
Capital expenditures: 0
Depreciation & amortization: 22916666.666666668
Net tangible assets: 6927993750
Owner earnings: 151041666.66666666
Return on net tangible assets (%): 2.1801645919017556
Buffett classification: The Gruesome
Stock price: 1.1875
P/E ratio: 5.951275961585366
Shares outstanding: 2568445415
Book value: 7020987500
P/B ratio: 0.43441594651927523
Market cap (USD): 3050028930.3125
Debt to equity: 0.6373931254922
Effective tax rate (%): 25.153374233128833
COGS to revenue (%): 0
SG&A to revenue (%): 12.795275590551183
Buyback yield (%): 0
Retained earnings: 4582042708.333334
Receivables turnover: 1032.520325203252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.MC — annual report dated 2024-12-31
Total revenue: 2217114583.3333335
Net income: 597222916.6666667
Capital expenditures: 126004166.66666667
Operating cash flow: -370344791.6666667
Depreciation & amortization: 90468750
Net tangible assets: 6927993750
Owner earnings: 561687500.0000001
Return on net tangible assets (%): 8.107505870657002
Buffett classification: The Gruesome
Stock price: 1.1875
P/E ratio: 5.10701924724506
Shares outstanding: 2568445415
Book value: 7020987500
P/B ratio: 0.43441594651927523
Market cap (USD): 3050028930.3125
Debt to equity: 0.6373931254922
Effective tax rate (%): 29.763256705684903
COGS to revenue (%): 0
SG&A to revenue (%): 6.466033649215619
Free cash flow (dilution-adjusted): -423486458.3333334
Buyback yield (%): 4.784346695307649
Retained earnings: 4582042708.333334
Receivables turnover: 4326.077235772358
Capitalized R&D asset: 0
FCF margin (%): -19.100792602998453
Revenue growth (%): 0.925603016130171
Rule of 40 score: -18.17518958686828
Financial ratios for UNI.MC — quarterly report dated 2025-03-31
Total revenue: 568586956.5217391
Net income: 171739130.4347826
Capital expenditures: 0
Depreciation & amortization: 23913043.478260867
Net tangible assets: 7311956521.73913
Owner earnings: 195652173.91304347
Return on net tangible assets (%): 2.675784153411625
Buffett classification: The Gruesome
Stock price: 1.6521739130434783
P/E ratio: 6.177273782911393
Shares outstanding: 2568445415
Book value: 7406521739.130432
P/B ratio: 0.5729435031992958
Market cap (USD): 4243518511.7391305
Debt to equity: 0.6027296742001762
Effective tax rate (%): 30.396475770925115
COGS to revenue (%): 0
SG&A to revenue (%): 13.572930606002675
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 7.449503594659358
Rule of 40 score: 7.449503594659358
Financial ratios for UNI.MC — quarterly report dated 2025-06-30
Total revenue: 617268235.2941177
Net income: 211584705.88235295
Capital expenditures: 0
Depreciation & amortization: 27437647.05882353
Net tangible assets: 8096952941.176471
Owner earnings: 239022352.94117647
Return on net tangible assets (%): 2.952003731251117
Buffett classification: The Gruesome
Stock price: 2.211764705882353
P/E ratio: 11.107263355585866
Shares outstanding: 2568445415
Book value: 8227843529.411758
P/B ratio: 0.6904357013566708
Market cap (USD): 5680796917.882353
Debt to equity: 0.8302821681386895
Effective tax rate (%): 27.783020193786466
COGS to revenue (%): 0
SG&A to revenue (%): -0.5172696396647086
Buyback yield (%): 0
Retained earnings: 5068874117.6470585
Receivables turnover: 2546.980582524272
Capitalized R&D asset: 0
Revenue growth (%): 8.561800128195046
Rule of 40 score: 8.561800128195046
Financial ratios for UNI.MC — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6352941176470592
P/E ratio: 13.234186125804436
Shares outstanding: 2568445415
Market cap (USD): 6768609093.647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNI.MC — quarterly report dated 2025-12-31
Total revenue: 598823529.4117647
Net income: 152941176.47058824
Capital expenditures: 0
Depreciation & amortization: 28235294.11764706
Net tangible assets: 8198277647.058824
Owner earnings: 181176470.5882353
Return on net tangible assets (%): 2.2099333346344197
Buffett classification: The Gruesome
Stock price: 3.1411764705882352
P/E ratio: 15.044688934017527
Shares outstanding: 2568445415
Book value: 8342122352.941177
P/B ratio: 0.9671328185139512
Market cap (USD): 8067940303.588235
Debt to equity: 0.5801205335812413
Effective tax rate (%): 32.47422680412371
COGS to revenue (%): 0
SG&A to revenue (%): 14.931237721021612
Buyback yield (%): 0
Retained earnings: 5459703529.411765
Receivables turnover: 2036
Capitalized R&D asset: 0
Rule of 40 score: 0