speb/financial-data huggingface dataset:
Financial ratios for SOGP — annual report dated 2022-12-31
Total revenue: 1630795522.3880596
Gross profit: 534585820.89552236
Operating income: 60455970.149253726
Net income: 64564925.37313432
Capital expenditures: 8665671.641791044
Operating cash flow: 101691791.04477611
Depreciation & amortization: 25235074.62686567
Net tangible assets: 292159701.4925373
Owner earnings: 81134328.35820895
Return on net tangible assets (%): 27.770540544682675
Capex to operating income (%): 14.333855896112874
Buffett classification: The Great
Stock price: 5.53
P/E ratio: 0.2619244509657062
Shares outstanding: 3058071
Book value: 293032835.82089555
P/B ratio: 0.05771070870820854
Market cap (USD): 16911132.63
Debt to equity: 0.25551616649349057
Current ratio: 1.9473522714426448
Quick ratio: 1.9473522714426448
Effective tax rate (%): 0.23872403731937122
Interest coverage ratio: 32.74494745351657
COGS to revenue (%): 67.21932249895436
R&D to revenue (%): 12.966339109289212
SG&A to revenue (%): 16.764320682241888
Free cash flow (dilution-adjusted): 71040298.50746268
Buyback yield (%): 0
Retained earnings: -1701897761.1940298
Receivables turnover: 265.0735080058224
Capitalized R&D asset: 211454477.6119403
ROCI (R&D-adjusted, %): 39.22203169805471
FCF margin (%): 4.356174488597726
Rule of 40 score: 4.356174488597726
Financial ratios for SOGP — annual report dated 2023-12-31
Total revenue: 1569524242.4242423
Gross profit: 443465909.09090906
Operating income: -104752272.72727272
Net income: -95947727.27272727
Capital expenditures: 3112121.212121212
Operating cash flow: -88670454.54545455
Depreciation & amortization: 23563636.363636363
Net tangible assets: 225821969.6969697
Owner earnings: -75496212.12121212
Return on net tangible assets (%): -33.43173926900045
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 3058071
Book value: 219706818.18181816
P/B ratio: 0.03340529192829288
Market cap (USD): 7339370.399999999
Debt to equity: 0.04926330888615338
Current ratio: 1.955389270976616
Quick ratio: 1.955389270976616
Interest coverage ratio: -88.46641074856046
COGS to revenue (%): 71.74520169207808
R&D to revenue (%): 14.552276988008334
SG&A to revenue (%): 20.83013960995708
Free cash flow (dilution-adjusted): -114410606.06060605
Buyback yield (%): 0
Retained earnings: -1824475000
Receivables turnover: 160.90183286735012
Capitalized R&D asset: 370076015.1515151
ROCI (R&D-adjusted, %): -3.8749648400138463
Rosenberg metric: -0.43091975556004014
FCF margin (%): -7.289508691110798
Revenue growth (%): -3.75714055641351
Rule of 40 score: -11.046649247524307
Financial ratios for SOGP — annual report dated 2024-12-31
Total revenue: 1493975000
Gross profit: 409454411.76470584
Operating income: -64378676.47058823
Net income: -51161764.70588235
Capital expenditures: 7996323.529411764
Operating cash flow: -19462500
Depreciation & amortization: 21200000
Net tangible assets: 172141911.76470587
Owner earnings: -37958088.23529411
Return on net tangible assets (%): -22.05046281069398
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 3058071
Book value: 157577205.88235292
P/B ratio: 0.03687294026737594
Market cap (USD): 5810334.899999999
Debt to equity: 0.09263432957700475
Current ratio: 1.616561671032767
Quick ratio: 1.616561671032767
Interest coverage ratio: -210.46875
COGS to revenue (%): 72.59295424858475
R&D to revenue (%): 11.452520565447685
SG&A to revenue (%): 20.369464407527097
Free cash flow (dilution-adjusted): -38816176.47058824
Buyback yield (%): 128.95378988952132
Retained earnings: -1831477205.8823528
Receivables turnover: 180.58892542885079
Capitalized R&D asset: 393906786.88110244
ROCI (R&D-adjusted, %): -17.473533618574432
Rosenberg metric: -0.14891099695044036
FCF margin (%): -2.5981811255602163
Revenue growth (%): -4.813512297685256
Rule of 40 score: -7.411693423245472
Financial ratios for SOGP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 172141911.76470587
Buffett classification: The Gruesome
Stock price: 1.9
Shares outstanding: 3058071
Book value: 157577205.88235292
P/B ratio: 0.03687294026737594
Market cap (USD): 5810334.899999999
Debt to equity: 0.09263432957700475
Current ratio: 1.616561671032767
Quick ratio: 1.616561671032767
Buyback yield (%): 0
Retained earnings: -1831477205.8823528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOGP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 231658593.75
Buffett classification: The Gruesome
Stock price: 4.17
Shares outstanding: 3058071
Book value: 213895312.5
P/B ratio: 0.059618679441607675
Market cap (USD): 12752156.07
Debt to equity: 0.10175830758329499
Current ratio: 1.7999376272076686
Quick ratio: 1.7999376272076686
Buyback yield (%): 0
Retained earnings: -1897469531.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.07
Shares outstanding: 207491071
Market cap (USD): 3541872581.9700003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM — annual report dated 2022-12-31
Total revenue: 1148033000
Gross profit: 358644000
Operating income: 189522000
Net income: 210428000
Capital expenditures: 102448000
Operating cash flow: 160896000
Depreciation & amortization: 181447000
Net tangible assets: 3529951000
Owner earnings: 289427000
Return on net tangible assets (%): 8.199178968773221
Capex to operating income (%): 54.05599349943542
Buffett classification: The Good
Stock price: 15.36
P/E ratio: 15.145621545421712
Shares outstanding: 207491071
Book value: 4126199000
P/B ratio: 0.7723967871060025
Market cap (USD): 3187062850.56
Debt to equity: 0.09853838847811267
Current ratio: 4.929006775242433
Quick ratio: 3.1327546445504417
Effective tax rate (%): 12.484896298295514
Interest coverage ratio: 9.914312617702448
COGS to revenue (%): 68.76013145963574
SG&A to revenue (%): 6.241980848982564
Free cash flow (dilution-adjusted): 16908000
Buyback yield (%): 3.1389402936444113
Retained earnings: 521817000
Inventory turnover: 1.5737200637152193
Receivables turnover: 9.755963458678563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.809177343351948
FCF margin (%): 1.4727799636421601
Rule of 40 score: 1.4727799636421601
Financial ratios for SSRM — annual report dated 2023-12-31
Total revenue: 1426927000
Gross profit: 408768000
Operating income: 282322000
Net income: -98007000
Capital expenditures: 223422000
Operating cash flow: 421725000
Depreciation & amortization: 214012000
Net tangible assets: 3373080000
Owner earnings: -107417000
Return on net tangible assets (%): -3.1845375739680057
Capex to operating income (%): 79.13729712881037
Buffett classification: The Gruesome
Stock price: 10.76
Shares outstanding: 207491071
Book value: 4304203000
P/B ratio: 0.5187032126412253
Market cap (USD): 2232603923.96
Debt to equity: 0.07602359832935389
Current ratio: 7.014451290649751
Quick ratio: 3.994377773739103
Interest coverage ratio: 16.99097255657198
COGS to revenue (%): 71.35326474304571
SG&A to revenue (%): 4.7274317466836075
Free cash flow (dilution-adjusted): 193133000
Buyback yield (%): 2.5223909801302025
Retained earnings: 368065000
Inventory turnover: 1.976458963821696
Receivables turnover: 10.03605992403995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.41344531369842
FCF margin (%): 13.534890011892688
Revenue growth (%): 24.293204115212717
Rule of 40 score: 37.8280941271054
Financial ratios for SSRM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 207491071
Market cap (USD): 1178549283.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 207491071
Market cap (USD): 1444137854.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSRM — annual report dated 2024-12-31
Total revenue: 995618000
Gross profit: 351394000
Operating income: -179127000
Net income: -261277000
Capital expenditures: 138681000
Operating cash flow: 40130000
Depreciation & amortization: 130192000
Net tangible assets: 3107043000
Owner earnings: -269766000
Return on net tangible assets (%): -8.682403172405403
Buffett classification: The Gruesome
Stock price: 6.96
Shares outstanding: 207491071
Book value: 3946861000
P/B ratio: 0.36589529100720797
Market cap (USD): 1444137854.16
Debt to equity: 0.08745760238326103
Current ratio: 4.701425915011628
Quick ratio: 2.5811757288340025
Interest coverage ratio: -13.749385937979737
COGS to revenue (%): 64.7059414353698
SG&A to revenue (%): 6.316177489760129
Free cash flow (dilution-adjusted): -108128000
Buyback yield (%): 0.6803367124335112
Retained earnings: 113365000
Inventory turnover: 1.3881924003499442
Receivables turnover: 8.00091611887044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.60406129159664
FCF margin (%): -10.860390229987807
Revenue growth (%): -30.226423636247684
Rule of 40 score: -41.08681386623549
Financial ratios for SSRM — quarterly report dated 2025-03-31
Total revenue: 316618000
Gross profit: 149364000
Operating income: 115564000
Net income: 58781000
Capital expenditures: 44807000
Operating cash flow: 82336000
Depreciation & amortization: 30613000
Net tangible assets: 3168125000
Owner earnings: 44587000
Return on net tangible assets (%): 1.4073623988952457
Capex to operating income (%): 38.772455089820355
Buffett classification: The Good
Stock price: 10.03
P/E ratio: 8.851225064774331
Shares outstanding: 207491071
Book value: 4003608000
P/B ratio: 0.5198149874138527
Market cap (USD): 2081135442.1299999
Debt to equity: 0.08692509356560382
Current ratio: 3.947573391473839
Quick ratio: 1.8507671388014684
Effective tax rate (%): 15.565318663422117
Interest coverage ratio: 64.48883928571429
COGS to revenue (%): 52.82517102628403
SG&A to revenue (%): 7.546633482619434
Free cash flow (dilution-adjusted): 27639000
Buyback yield (%): 0
Retained earnings: 172146000
Inventory turnover: 0.3072641195738638
Receivables turnover: 2.694713011506775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.146072346281932
FCF margin (%): 8.729446841304032
Rule of 40 score: 8.729446841304032
Financial ratios for SSRM — quarterly report dated 2025-06-30
Total revenue: 405455000
Gross profit: 216270000
Operating income: 74156000
Net income: 90075000
Capital expenditures: 60155000
Operating cash flow: 160310000
Depreciation & amortization: 26237000
Net tangible assets: 3259841000
Owner earnings: 56157000
Return on net tangible assets (%): 1.7226913828005723
Capex to operating income (%): 81.1195317978316
Buffett classification: The Gruesome
Stock price: 12.74
P/E ratio: 17.758345276911914
Shares outstanding: 207491071
Book value: 4085611000
P/B ratio: 0.6470112412904704
Market cap (USD): 2643436244.54
Debt to equity: 0.08728951434681373
Current ratio: 2.386259649940104
Quick ratio: 1.203428640356715
Effective tax rate (%): 20.097941830896378
Interest coverage ratio: 17.543411402886207
COGS to revenue (%): 46.65992526914208
SG&A to revenue (%): 6.568916402560086
Free cash flow (dilution-adjusted): 92983000
Buyback yield (%): 0
Retained earnings: 262221000
Inventory turnover: 0.3326370610275643
Receivables turnover: 3.4638286602764534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3952092597522692
FCF margin (%): 22.933001196187
Revenue growth (%): 28.058101560871464
Rule of 40 score: 50.991102757058464
Financial ratios for SSRM — quarterly report dated 2025-09-30
Total revenue: 385839000
Gross profit: 191939000
Operating income: 95736000
Net income: 65441000
Capital expenditures: 59557000
Operating cash flow: 57156000
Depreciation & amortization: 28218000
Net tangible assets: 3327072000
Owner earnings: 34102000
Return on net tangible assets (%): 1.0249853324484712
Capex to operating income (%): 62.20961811648701
Buffett classification: The Good
Stock price: 24.42
P/E ratio: 23.644437177468653
Shares outstanding: 207491071
Book value: 4144493000
P/B ratio: 1.222569794138873
Market cap (USD): 5066931953.820001
Debt to equity: 0.08868804941883121
Current ratio: 2.4072996984074075
Quick ratio: 1.237332013325163
Effective tax rate (%): 20.711821670522713
Interest coverage ratio: 26.712053571428573
COGS to revenue (%): 50.254121537739834
SG&A to revenue (%): 10.426110372461052
Free cash flow (dilution-adjusted): -25997000
Buyback yield (%): 0
Retained earnings: 327662000
Inventory turnover: 0.33079592331130303
Receivables turnover: 3.1716617893663894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7706572050116096
FCF margin (%): -6.737784412669533
Revenue growth (%): -4.838021482038697
Rule of 40 score: -11.57580589470823
Financial ratios for SSRM — annual report dated 2025-12-31
Total revenue: 1629637000
Gross profit: 860156000
Operating income: 469482000
Net income: 395754000
Capital expenditures: 230204000
Operating cash flow: 471853000
Depreciation & amortization: 116178000
Net tangible assets: 3507773000
Owner earnings: 281728000
Return on net tangible assets (%): 8.031534537725218
Capex to operating income (%): 49.033615772276676
Buffett classification: The Good
Stock price: 21.92
P/E ratio: 11.492503616691177
Shares outstanding: 207491071
Book value: 4314254000
P/B ratio: 1.0542272838641398
Market cap (USD): 4548204276.320001
Debt to equity: 0.08757504773710588
Current ratio: 2.0815176346350084
Quick ratio: 1.2465291085893748
Effective tax rate (%): 18.107945878126493
Interest coverage ratio: 32.21145797598628
COGS to revenue (%): 47.21793871886807
SG&A to revenue (%): 6.616381439547581
Free cash flow (dilution-adjusted): 197088000
Buyback yield (%): 0
Retained earnings: 509119000
Inventory turnover: 1.4903151334150655
Receivables turnover: 11.9194344687356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.574166461359708
FCF margin (%): 12.093981665855647
Revenue growth (%): 63.68094992256066
Rule of 40 score: 75.77493158841631
Financial ratios for SSRM — quarterly report dated 2025-12-31
Total revenue: 530016000
Gross profit: 302583000
Operating income: 222355000
Net income: 181457000
Capital expenditures: 65685000
Operating cash flow: 172051000
Depreciation & amortization: 31110000
Net tangible assets: 3507773000
Owner earnings: 146882000
Return on net tangible assets (%): 4.187329111661445
Capex to operating income (%): 29.540599491803647
Buffett classification: The Good
Stock price: 21.92
P/E ratio: 11.492503616691177
Shares outstanding: 207491071
Book value: 4314254000
P/B ratio: 1.0542272838641398
Market cap (USD): 4548204276.320001
Debt to equity: 0.08757504773710588
Current ratio: 2.0815176346350084
Quick ratio: 1.2465291085893748
Effective tax rate (%): 17.396441680952243
Interest coverage ratio: 65.49484536082474
COGS to revenue (%): 41.34629897965345
SG&A to revenue (%): 3.219902795387309
Free cash flow (dilution-adjusted): 102463000
Buyback yield (%): 0
Retained earnings: 509119000
Inventory turnover: 0.42442976365478063
Receivables turnover: 3.876624658977041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.060877272218398
FCF margin (%): 19.332057900138864
Revenue growth (%): 37.367140180230614
Rule of 40 score: 56.69919808036948
Financial ratios for TARIL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21561387313728078
Shares outstanding: 300165834
Market cap (USD): 64719918.05222208
Buyback yield (%): 0
Retained earnings: 24422840.564420413
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARIL.NS — annual report dated 2023-03-31
Total revenue: 167223897.68574908
Gross profit: 33894993.90986602
Operating income: 12492021.92448234
Net income: 5157758.830694276
Capital expenditures: 1114762.4847746652
Operating cash flow: 3457904.993909866
Depreciation & amortization: 2990560.2923264313
Net tangible assets: 47291205.84652863
Owner earnings: 7033556.638246042
Return on net tangible assets (%): 14.872863807008072
Capex to operating income (%): 8.923795455321057
Buffett classification: The Great
Stock price: 0.3456760048721072
P/E ratio: 20.117289253374643
Shares outstanding: 300165834
Book value: 48937503.045067
P/B ratio: 2.12025787667733
Market cap (USD): 103760126.29622412
Debt to equity: 0.8219760767729554
Current ratio: 1.3984660448003206
Quick ratio: 1.014984027540993
Effective tax rate (%): 25.799086357925503
Interest coverage ratio: 2.758866965258443
COGS to revenue (%): 79.73077151116149
SG&A to revenue (%): 3.527519174260887
Free cash flow (dilution-adjusted): 2205334.957369062
Buyback yield (%): 0
Retained earnings: 27136979.29354446
Inventory turnover: 4.033492983405138
Receivables turnover: 2.161156215604937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.4562047353673
FCF margin (%): 1.3187917444152493
Rule of 40 score: 1.3187917444152493
Financial ratios for TARIL.NS — annual report dated 2024-03-31
Total revenue: 151968977.095575
Gross profit: 37551960.66674661
Operating income: 14687828.276771795
Net income: 5636802.973977695
Capital expenditures: 1825698.5250029978
Operating cash flow: 3496762.201702842
Depreciation & amortization: 2965799.256505576
Net tangible assets: 65498189.2313227
Owner earnings: 6776903.705480274
Return on net tangible assets (%): 10.346703908937084
Capex to operating income (%): 12.430010009650411
Buffett classification: The Great
Stock price: 2.371281190019194
P/E ratio: 126.27327925715082
Shares outstanding: 300165834
Book value: 67506307.71075669
P/B ratio: 10.543867976017399
Market cap (USD): 711777596.0506238
Debt to equity: 0.4547625472279131
Current ratio: 1.8328500525614189
Quick ratio: 1.3233074203374684
Effective tax rate (%): 27.00246921249204
Interest coverage ratio: 3.197624269005848
COGS to revenue (%): 75.28971939902593
SG&A to revenue (%): 3.8550290770872455
Free cash flow (dilution-adjusted): 1598225.2068593355
Buyback yield (%): 0
Retained earnings: 31893404.484950233
Inventory turnover: 3.4716671851661838
Receivables turnover: 2.063652344402006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.47452004472332
FCF margin (%): 1.0516785974378136
Revenue growth (%): -9.122452473175496
Rule of 40 score: -8.070773875737682
Financial ratios for TARIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130629479.21643575
Buffett classification: The Gruesome
Stock price: 3.7743669374104156
Shares outstanding: 300165834
Book value: 132971810.79789774
P/B ratio: 8.520121616691819
Market cap (USD): 1132935999.5898232
Debt to equity: 0.21924293054507568
Current ratio: 2.4934595045922627
Quick ratio: 1.9140976735809825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARIL.NS — annual report dated 2025-03-31
Total revenue: 236075520.22445637
Gross profit: 74220247.83726911
Operating income: 35129763.85316811
Net income: 25301613.28033668
Capital expenditures: 27393032.499415476
Operating cash flow: 18304886.60275894
Depreciation & amortization: 3151741.87514613
Net tangible assets: 144109691.37245733
Owner earnings: 1060322.6560673378
Return on net tangible assets (%): 0.7357747046497318
Capex to operating income (%): 77.97670549084859
Buffett classification: The Gruesome
Stock price: 6.254872213793909
P/E ratio: 74.20471231674328
Shares outstanding: 300165834
Book value: 148742997.4281038
P/B ratio: 12.622435792477424
Market cap (USD): 1877498934.616875
Debt to equity: 0.22226174671135465
Current ratio: 1.7449049370480105
Quick ratio: 1.1896285385181156
Effective tax rate (%): 24.01699199550625
Interest coverage ratio: 5.938735177865613
COGS to revenue (%): 68.56080301477179
SG&A to revenue (%): 4.971407207126904
Free cash flow (dilution-adjusted): -9144259.995323824
Buyback yield (%): 0
Retained earnings: 55825426.70095861
Inventory turnover: 3.111961240684694
Receivables turnover: 4.307483398914314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.71624848736031
FCF margin (%): -3.873446931994315
Revenue growth (%): 55.344547773053584
Rule of 40 score: 51.47110084105927
Financial ratios for TARIL.NS — quarterly report dated 2025-03-31
Total revenue: 79083469.72176759
Gross profit: 27617488.894084636
Operating income: 14492635.024549916
Net income: 11011222.819733458
Capital expenditures: 0
Depreciation & amortization: 851063.829787234
Net tangible assets: 144109691.37245733
Owner earnings: 11862286.649520691
Return on net tangible assets (%): 8.231428807145337
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.254872213793909
P/E ratio: 42.62693992651223
Shares outstanding: 300165834
Book value: 148742997.4281038
P/B ratio: 12.622435792477424
Market cap (USD): 1877498934.616875
Debt to equity: 0.22226174671135465
Current ratio: 1.7449049370480105
Quick ratio: 1.1896285385181156
Effective tax rate (%): 21.001425815650425
Interest coverage ratio: 8.308981233243967
COGS to revenue (%): 65.07805108798486
Buyback yield (%): 0
Retained earnings: 55825426.70095861
Inventory turnover: 0.989526848198301
Receivables turnover: 1.4429735562212131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.958946172971904
Rule of 40 score: 0
Financial ratios for TARIL.NS — quarterly report dated 2025-06-30
Total revenue: 61938918.79241751
Gross profit: 21742335.59560028
Operating income: 9435993.447226774
Net income: 7893751.462672596
Capital expenditures: 0
Depreciation & amortization: 883454.247601217
Owner earnings: 8777205.710273813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.72256026211093
P/E ratio: 54.40116406674326
Shares outstanding: 300165834
Market cap (USD): 1717717073.6917858
Effective tax rate (%): 25.442086648983203
Interest coverage ratio: 7.702005730659026
COGS to revenue (%): 64.89713411293522
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.679057570018415
Rule of 40 score: -21.679057570018415
Financial ratios for TARIL.NS — quarterly report dated 2025-09-30
Total revenue: 51863585.118376546
Gross profit: 16328072.153325817
Operating income: 4988726.042841037
Net income: 4210822.998872604
Capital expenditures: 0
Depreciation & amortization: 819616.6854565953
Net tangible assets: 149709131.90529877
Owner earnings: 5030439.6843292
Return on net tangible assets (%): 3.3601421772395925
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.4847801578354
P/E ratio: 71.22158021850615
Shares outstanding: 300165834
Book value: 154363021.42051858
P/B ratio: 10.665401565950921
Market cap (USD): 1646343610.3833144
Debt to equity: 0.26722903885480576
Current ratio: 1.8691820141274889
Quick ratio: 1.194391685695384
Effective tax rate (%): 17.549668874172188
Interest coverage ratio: 3.438228438228438
COGS to revenue (%): 68.51727061278613
Buyback yield (%): 0
Inventory turnover: 0.49841872232764073
Receivables turnover: 0.872839389052272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0461779931710544
Revenue growth (%): -16.266563689636726
Rule of 40 score: -16.266563689636726
Financial ratios for TARIL.NS — quarterly report dated 2025-12-31
Total revenue: 82071961.6798485
Gross profit: 26188036.092235714
Operating income: 13022167.762058595
Net income: 8462738.108499499
Capital expenditures: 0
Depreciation & amortization: 900077.9770524674
Owner earnings: 9362816.085551966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.177564888047232
P/E ratio: 30.203947172881044
Shares outstanding: 300165834
Market cap (USD): 953796414.7098141
Effective tax rate (%): 29.520363670099265
Interest coverage ratio: 8.743455497382199
COGS to revenue (%): 68.09137303871002
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 58.24583181537211
Rule of 40 score: 58.24583181537211
Financial ratios for TEX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.46
Shares outstanding: 114216576
Market cap (USD): 4735419240.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEX — annual report dated 2022-12-31
Total revenue: 4418000000
Gross profit: 871000000
Operating income: 420000000
Net income: 300000000
Capital expenditures: 0
Operating cash flow: 261000000
Depreciation & amortization: 47000000
Net tangible assets: 879400000
Owner earnings: 347000000
Return on net tangible assets (%): 39.45872185581078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 40.87
P/E ratio: 15.5601048704
Shares outstanding: 114216576
Book value: 1181200000
P/B ratio: 3.951939943379614
Market cap (USD): 4668031461.12
Debt to equity: 0.6565357263799526
Current ratio: 1.9647506509112758
Quick ratio: 0.9749649509313039
Effective tax rate (%): 18.256130790190735
Interest coverage ratio: 8.571428571428571
COGS to revenue (%): 80.28519692168402
SG&A to revenue (%): 10.208239022181981
Free cash flow (dilution-adjusted): 121000000
Buyback yield (%): 2.1636529411000818
Retained earnings: 1200600000
Inventory turnover: 3.5886280857952246
Receivables turnover: 8.069406392694065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.815994338287332
FCF margin (%): 2.7387958352195563
Rule of 40 score: 2.7387958352195563
Financial ratios for TEX — annual report dated 2023-12-31
Total revenue: 5152000000
Gross profit: 1177000000
Operating income: 637000000
Net income: 518000000
Capital expenditures: 34000000
Operating cash flow: 459000000
Depreciation & amortization: 56000000
Net tangible assets: 1361000000
Owner earnings: 540000000
Return on net tangible assets (%): 39.67670830271859
Capex to operating income (%): 5.337519623233909
Buffett classification: The Great
Stock price: 55.62
P/E ratio: 12.263949724169883
Shares outstanding: 114216576
Book value: 1672000000
P/B ratio: 3.7994772470813394
Market cap (USD): 6352725957.12
Debt to equity: 0.37260765550239233
Current ratio: 2.006255585344057
Quick ratio: 0.9463806970509383
Effective tax rate (%): 10.86206896551724
Interest coverage ratio: 10.11111111111111
COGS to revenue (%): 77.15450310559007
SG&A to revenue (%): 10.48136645962733
Free cash flow (dilution-adjusted): 288000000
Buyback yield (%): 0.9917002626154673
Retained earnings: 1675000000
Inventory turnover: 3.351602023608769
Receivables turnover: 9.401459854014599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.520833333333332
FCF margin (%): 5.590062111801243
Revenue growth (%): 16.613852421910366
Rule of 40 score: 22.203914533711608
Financial ratios for TEX — quarterly report dated 2024-09-30
Capital expenditures: 100000
Buffett classification: The Gruesome
Stock price: 51.68
Shares outstanding: 114216576
Market cap (USD): 5902712647.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEX — annual report dated 2024-12-31
Total revenue: 5127000000
Gross profit: 1068000000
Operating income: 526000000
Net income: 335000000
Capital expenditures: 1000000
Operating cash flow: 326000000
Depreciation & amortization: 82000000
Net tangible assets: -368000000
Owner earnings: 416000000
Return on net tangible assets (%): -113.04347826086956
Capex to operating income (%): 0.19011406844106463
Buffett classification: The Great
Stock price: 45.28
P/E ratio: 15.437989735164178
Shares outstanding: 114216576
Book value: 1832000000
P/B ratio: 2.822994847860262
Market cap (USD): 5171726561.28
Debt to equity: 1.4104803493449782
Current ratio: 2.1621621621621623
Quick ratio: 1.0931966449207828
Effective tax rate (%): 17.892156862745097
Interest coverage ratio: 5.910112359550562
COGS to revenue (%): 79.1691047396138
SG&A to revenue (%): 10.571484298810221
Free cash flow (dilution-adjusted): 159000000
Buyback yield (%): 0.9474592173309435
Retained earnings: 1964000000
Inventory turnover: 3.5387968613775067
Receivables turnover: 7.973561430793157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.294824994631737
FCF margin (%): 3.10122878876536
Revenue growth (%): -0.4852484472049689
Rule of 40 score: 2.615980341560391
Financial ratios for TEX — quarterly report dated 2024-12-31
Capital expenditures: 1000000
Buffett classification: The Gruesome
Stock price: 45.28
Shares outstanding: 114216576
Market cap (USD): 5171726561.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEX — quarterly report dated 2025-03-31
Total revenue: 1229000000
Gross profit: 247000000
Operating income: 69000000
Net income: 21000000
Capital expenditures: 2000000
Operating cash flow: -21000000
Depreciation & amortization: 39000000
Net tangible assets: -330000000
Owner earnings: 58000000
Return on net tangible assets (%): -17.575757575757574
Capex to operating income (%): 2.898550724637681
Buffett classification: The Great
Stock price: 37.17
P/E ratio: 50.540834880000006
Shares outstanding: 114216576
Book value: 1844000000
P/B ratio: 2.30229399670282
Market cap (USD): 4245430129.92
Debt to equity: 1.4023861171366594
Current ratio: 2.1127493495229834
Quick ratio: 1.0685169124024285
Effective tax rate (%): 19.230769230769234
Interest coverage ratio: 1.6046511627906976
COGS to revenue (%): 79.90235964198536
SG&A to revenue (%): 13.100081366965014
Free cash flow (dilution-adjusted): -67000000
Buyback yield (%): 0.7537516581530221
Retained earnings: 1974000000
Inventory turnover: 0.8156146179401993
Receivables turnover: 1.5696040868454662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4721570300832088
FCF margin (%): -5.451586655817739
Rule of 40 score: -5.451586655817739
Financial ratios for TEX — quarterly report dated 2025-06-30
Total revenue: 1487000000
Gross profit: 291000000
Operating income: 129000000
Net income: 72000000
Capital expenditures: 24000000
Operating cash flow: 102000000
Depreciation & amortization: 40000000
Net tangible assets: -205000000
Owner earnings: 88000000
Return on net tangible assets (%): -42.926829268292686
Capex to operating income (%): 18.6046511627907
Buffett classification: The Great
Stock price: 46.1
P/E ratio: 56.61703390967742
Shares outstanding: 114216576
Book value: 1965000000
P/B ratio: 2.679584810992367
Market cap (USD): 5265384153.6
Debt to equity: 1.3195928753180661
Current ratio: 2.0757927300850736
Quick ratio: 1.1051817478731631
Effective tax rate (%): 19.101123595505616
Interest coverage ratio: 2.9318181818181817
COGS to revenue (%): 80.43039677202421
SG&A to revenue (%): 10.894418291862811
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0.4368152318815076
Retained earnings: 2035000000
Inventory turnover: 0.9529880478087649
Receivables turnover: 1.6449115044247788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6548672566371683
FCF margin (%): 4.707464694014795
Revenue growth (%): 20.992676973148903
Rule of 40 score: 25.7001416671637
Financial ratios for TEX — quarterly report dated 2025-09-30
Total revenue: 1387000000
Gross profit: 282000000
Operating income: 140000000
Net income: 65000000
Capital expenditures: 24000000
Operating cash flow: 154000000
Depreciation & amortization: 41000000
Net tangible assets: -120000000
Owner earnings: 82000000
Return on net tangible assets (%): -68.33333333333333
Capex to operating income (%): 17.142857142857142
Buffett classification: The Great
Stock price: 50.83
P/E ratio: 36.74448454481012
Shares outstanding: 114216576
Book value: 2017000000
P/B ratio: 2.8783483183341594
Market cap (USD): 5805628558.08
Debt to equity: 1.285572632622707
Current ratio: 2.151372549019608
Quick ratio: 1.204705882352941
Effective tax rate (%): 30.851063829787233
Interest coverage ratio: 3.111111111111111
COGS to revenue (%): 79.66834895457822
SG&A to revenue (%): 10.237923576063446
Free cash flow (dilution-adjusted): 123000000
Buyback yield (%): 0
Retained earnings: 2087000000
Inventory turnover: 0.9154929577464789
Receivables turnover: 1.6894031668696712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.862400327131466
FCF margin (%): 8.868060562364816
Revenue growth (%): -6.724949562878278
Rule of 40 score: 2.143110999486538
Financial ratios for TEX — quarterly report dated 2025-12-31
Total revenue: 1318000000
Gross profit: 248000000
Operating income: 137000000
Net income: 63000000
Capital expenditures: 34000000
Operating cash flow: 205000000
Depreciation & amortization: 38000000
Net tangible assets: -23000000
Owner earnings: 67000000
Return on net tangible assets (%): -291.30434782608694
Capex to operating income (%): 24.817518248175183
Buffett classification: The Great
Stock price: 53.09
P/E ratio: 27.437819094298643
Shares outstanding: 114216576
Book value: 2095000000
P/B ratio: 2.8943952362004772
Market cap (USD): 6063758019.84
Debt to equity: 1.2334128878281623
Current ratio: 2.295703454085931
Quick ratio: 1.3614153327716934
Effective tax rate (%): 24.096385542168676
Interest coverage ratio: 3.0444444444444443
COGS to revenue (%): 81.18361153262519
SG&A to revenue (%): 8.42185128983308
Free cash flow (dilution-adjusted): 164000000
Buyback yield (%): 0.01649142325152326
Retained earnings: 2139000000
Inventory turnover: 0.9648331830477908
Receivables turnover: 1.851123595505618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7665589660743133
FCF margin (%): 12.44309559939302
Revenue growth (%): -4.974765681326604
Rule of 40 score: 7.468329918066416
Financial ratios for TEX — annual report dated 2025-12-31
Total revenue: 5421000000
Gross profit: 1051000000
Operating income: 475000000
Net income: 221000000
Capital expenditures: 3000000
Operating cash flow: 440000000
Depreciation & amortization: 158000000
Net tangible assets: -23000000
Owner earnings: 376000000
Return on net tangible assets (%): -1634.7826086956522
Capex to operating income (%): 0.631578947368421
Buffett classification: The Great
Stock price: 53.09
P/E ratio: 27.437819094298643
Shares outstanding: 114216576
Book value: 2095000000
P/B ratio: 2.8943952362004772
Market cap (USD): 6063758019.84
Debt to equity: 1.2334128878281623
Current ratio: 2.295703454085931
Quick ratio: 1.3614153327716934
Effective tax rate (%): 24.315068493150687
Interest coverage ratio: 2.6836158192090394
COGS to revenue (%): 80.61243313041874
SG&A to revenue (%): 10.625345877144438
Free cash flow (dilution-adjusted): 290000000
Buyback yield (%): 0.9235197020853023
Retained earnings: 2139000000
Inventory turnover: 3.9404869251577996
Receivables turnover: 7.61376404494382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.592084006462036
FCF margin (%): 5.349566500645637
Revenue growth (%): 5.734347571679345
Rule of 40 score: 11.083914072324983
Financial ratios for TMS.AX — annual report dated 2021-06-30
Operating income: -2084298.4962406014
Net income: -2087778.947368421
Capital expenditures: 0
Net tangible assets: 1024814.2857142857
Owner earnings: -2087778.947368421
Return on net tangible assets (%): -203.72266238592283
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 1496659634
Book value: 1022969.1729323308
P/B ratio: 22.000819286920205
Market cap (USD): 22506159.909774434
Debt to equity: 0
Current ratio: 10.954993780639496
Quick ratio: 10.954993780639496
Interest coverage ratio: -133.89928995797712
Free cash flow (dilution-adjusted): -736107.5187969925
Buyback yield (%): 0.5529413509925665
Retained earnings: -29390740.60150376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -203.74988331916012
Rule of 40 score: 0
Financial ratios for TMS.AX — annual report dated 2022-06-30
Operating income: -1850397.9310344828
Net income: -1850206.8965517243
Capital expenditures: 0
Net tangible assets: 2682944.827586207
Owner earnings: -1850206.8965517243
Return on net tangible assets (%): -68.96179442557971
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 1496659634
Book value: 2656473.793103448
P/B ratio: 11.656569629379057
Market cap (USD): 30965371.737931035
Debt to equity: 0
Current ratio: 4.832803471515325
Quick ratio: 4.832803471515325
Interest coverage ratio: -4539.893401015228
Free cash flow (dilution-adjusted): -1304394.4827586208
Buyback yield (%): 0.803965915829152
Retained earnings: -28789300
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.65617111820778
Rule of 40 score: 0
Financial ratios for TMS.AX — annual report dated 2023-06-30
Operating income: -3352309.9337748345
Net income: -3328992.715231788
Capital expenditures: 0
Net tangible assets: 2313945.695364238
Owner earnings: -3328992.715231788
Return on net tangible assets (%): -143.86650135744742
Buffett classification: The Gruesome
Stock price: 0.019867549668874173
Shares outstanding: 1496659634
Book value: 2309717.880794702
P/B ratio: 12.873849167095319
Market cap (USD): 29734959.615894042
Debt to equity: 0
Current ratio: 3.9169153413310673
Quick ratio: 3.9169153413310673
Interest coverage ratio: -2183.773943054357
Free cash flow (dilution-adjusted): -3288009.271523179
Buyback yield (%): 0.8283580126274722
Retained earnings: -30974347.01986755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.1393679569822
Rule of 40 score: 0
Financial ratios for TMS.AX — annual report dated 2024-06-30
Operating income: -2637784.6666666665
Net income: -2613975.3333333335
Capital expenditures: 0
Net tangible assets: 2786132
Owner earnings: -2613975.3333333335
Return on net tangible assets (%): -93.82094363559708
Buffett classification: The Gruesome
Stock price: 0.013333333333333334
Shares outstanding: 1496659634
Book value: 2784496
P/B ratio: 7.166633310540459
Market cap (USD): 19955461.78666667
Debt to equity: 0
Current ratio: 9.25840077349399
Quick ratio: 9.25840077349399
Interest coverage ratio: -9376.011848341232
Free cash flow (dilution-adjusted): -3006193.3333333335
Buyback yield (%): 1.0980385671308883
Retained earnings: -33794818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.73113506597483
Rule of 40 score: 0
Financial ratios for TORC.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -1244554.2635658914
Net income: -2289113.1782945734
Capital expenditures: 1197819.3798449612
Operating cash flow: -1521299.2248062014
Depreciation & amortization: 576.7441860465116
Net tangible assets: 3908058.1395348837
Owner earnings: -3486355.813953488
Return on net tangible assets (%): -89.20941525113584
Buffett classification: The Gruesome
Stock price: 1.2403100775193798
Shares outstanding: 21890585
Book value: 3908058.1395348837
P/B ratio: 6.94746910329383
Market cap (USD): 27151113.178294573
Debt to equity: 0
Current ratio: 4.743512699456818
Quick ratio: 4.743512699456818
Interest coverage ratio: -448.08121685738206
Free cash flow (dilution-adjusted): -3101624.8062015506
Buyback yield (%): 0
Retained earnings: -2963280.620155039
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.845848222565383
Rule of 40 score: 0
Financial ratios for TORC.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2092749.6240601502
Net income: -2097641.3533834587
Capital expenditures: 1788721.8045112782
Operating cash flow: -1301600
Depreciation & amortization: 2901.503759398496
Net tangible assets: 4224376.691729323
Owner earnings: -3883461.654135338
Return on net tangible assets (%): -91.9298144443074
Buffett classification: The Gruesome
Stock price: 0.8270676691729324
Shares outstanding: 21890585
Book value: 4224376.691729323
P/B ratio: 4.285838227501999
Market cap (USD): 18104995.112781957
Debt to equity: 0
Current ratio: 3.523598460659429
Quick ratio: 3.523598460659429
Free cash flow (dilution-adjusted): -3510956.390977443
Buyback yield (%): 0
Retained earnings: -4971800.751879699
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.53984402379245
Rule of 40 score: 0
Financial ratios for TORC.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -910497.810218978
Net income: -1703649.6350364962
Capital expenditures: 346226.27737226273
Operating cash flow: -368154.74452554743
Depreciation & amortization: 2810.948905109489
Net tangible assets: 2796198.5401459853
Owner earnings: -2047064.9635036495
Return on net tangible assets (%): -73.20885602768304
Buffett classification: The Gruesome
Stock price: 0.11678832116788321
Shares outstanding: 21890585
Book value: 2796198.540145985
P/B ratio: 0.9143001238386216
Market cap (USD): 2556564.6715328465
Debt to equity: 0.14246192432269883
Current ratio: 0.48132821704661954
Quick ratio: 0.48132821704661954
Interest coverage ratio: -151.06963788300834
Free cash flow (dilution-adjusted): -767678.8321167883
Buyback yield (%): 0
Retained earnings: -6530288.3211678825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.56198718176294
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2024-09-30
Capital expenditures: 163144.44444444444
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 21890585
Market cap (USD): 1945829.7777777775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -100016.08391608392
Net income: -121228.67132867133
Capital expenditures: 0
Operating cash flow: -83786.71328671329
Depreciation & amortization: 695.8041958041958
Net tangible assets: 2373565.034965035
Owner earnings: -120532.86713286713
Return on net tangible assets (%): -5.078136278437499
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 21890585
Book value: 2373565.034965035
P/B ratio: 0.45145891606794897
Market cap (USD): 1071567.097902098
Debt to equity: 0.18033833029186866
Current ratio: 0.0725252118128154
Quick ratio: 0.0725252118128154
Interest coverage ratio: -7.565753279729159
Free cash flow (dilution-adjusted): -61731.468531468534
Buyback yield (%): 0
Retained earnings: -6496807.692307693
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.213749463054307
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -84230.06993006993
Net income: -97631.46853146853
Capital expenditures: 4337.062937062938
Operating cash flow: -12073.426573426574
Depreciation & amortization: 513.2867132867133
Net tangible assets: 2289514.6853146856
Owner earnings: -101455.24475524476
Return on net tangible assets (%): -4.43129914850492
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 21890585
Book value: 2289514.685314685
P/B ratio: 0.6686177423010221
Market cap (USD): 1530810.13986014
Debt to equity: 0.19724643143598397
Current ratio: 0.037530565055347485
Quick ratio: 0.037530565055347485
Interest coverage ratio: -6.388511721650579
Free cash flow (dilution-adjusted): -16410.48951048951
Buyback yield (%): 0
Retained earnings: -6594439.160839161
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6789486641136278
Rule of 40 score: 0
Financial ratios for TORC.V — annual report dated 2025-06-30
Total revenue: 0
Operating income: -393508.7591240876
Net income: -566068.613138686
Capital expenditures: 155183.9416058394
Operating cash flow: -203749.63503649633
Depreciation & amortization: 2318.2481751824816
Net tangible assets: 2160430.6569343065
Owner earnings: -718934.306569343
Return on net tangible assets (%): -33.277360893847195
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 21890585
Book value: 2160430.6569343065
P/B ratio: 0.5916794096878495
Market cap (USD): 1278282.3357664233
Debt to equity: 0.22997678889380663
Current ratio: 0.03999178073401322
Quick ratio: 0.03999178073401322
Interest coverage ratio: -6.823275534742438
Free cash flow (dilution-adjusted): -360410.21897810214
Buyback yield (%): 0
Retained earnings: -7096356.9343065685
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.214366559789717
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -76720.43795620438
Net income: -213110.21897810217
Capital expenditures: 12915.328467153284
Operating cash flow: 35540.145985401454
Depreciation & amortization: 329.1970802919708
Net tangible assets: 2160430.6569343065
Owner earnings: -225696.35036496347
Return on net tangible assets (%): -10.44682224076708
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 21890585
Book value: 2160430.6569343065
P/B ratio: 0.5916794096878495
Market cap (USD): 1278282.3357664233
Debt to equity: 0.22997678889380663
Current ratio: 0.03999178073401322
Quick ratio: 0.03999178073401322
Interest coverage ratio: -4.703194916771076
Free cash flow (dilution-adjusted): 22624.817518248172
Buyback yield (%): 0
Retained earnings: -7096356.9343065685
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5511641028586483
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -89522.30215827339
Net income: -102925.89928057554
Capital expenditures: 14200.719424460432
Operating cash flow: -102295.68345323742
Depreciation & amortization: 28.057553956834536
Net tangible assets: 2291681.294964029
Owner earnings: -117098.56115107914
Return on net tangible assets (%): -5.109722779009599
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 21890585
Book value: 2291681.2949640285
P/B ratio: 0.6184874006298038
Market cap (USD): 1417376.0071942445
Debt to equity: 0.22503725548488326
Current ratio: 0.12308903360356584
Quick ratio: 0.12308903360356584
Interest coverage ratio: -6.2028812123024775
Free cash flow (dilution-adjusted): -116496.40287769785
Buyback yield (%): 0
Retained earnings: -7097176.978417267
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9064027949697335
Rule of 40 score: 0
Financial ratios for TORC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -78508.75912408759
Net income: -91484.67153284671
Capital expenditures: 5374.4525547445255
Operating cash flow: -50702.91970802919
Depreciation & amortization: 0
Net tangible assets: 2232475.182481752
Owner earnings: -96859.12408759123
Return on net tangible assets (%): -4.33864281438134
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 21890585
Book value: 2232475.182481752
P/B ratio: 1.3598899424585522
Market cap (USD): 3035920.5474452553
Debt to equity: 0.24649704707321352
Current ratio: 0.07829633658309412
Quick ratio: 0.07829633658309412
Interest coverage ratio: -5.68964240372408
Free cash flow (dilution-adjusted): -56077.372262773715
Buyback yield (%): 0
Retained earnings: -7292270.0729927
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.516668840941497
Rule of 40 score: 0
Financial ratios for UNICHEMLAB.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.38124752736384
Shares outstanding: 70405750
Market cap (USD): 238059268.09969667
Buyback yield (%): 0
Retained earnings: 330486759.8575762
Capitalized R&D asset: 4451589.080838718
Rule of 40 score: 0
Financial ratios for UNICHEMLAB.NS — annual report dated 2023-03-31
Total revenue: 158638258.22168088
Gross profit: 76643873.32521316
Operating income: -18950292.32643118
Net income: -24631863.580998782
Capital expenditures: 4621412.911084044
Operating cash flow: -10364275.27405603
Depreciation & amortization: 13817746.65042631
Net tangible assets: 296438367.8440926
Owner earnings: -15435529.841656517
Return on net tangible assets (%): -5.2069946120384145
Buffett classification: The Gruesome
Stock price: 3.528623629719854
Shares outstanding: 70405750
Book value: 296626565.16443366
P/B ratio: 0.8375358861753651
Market cap (USD): 248435393.11814862
Debt to equity: 0.12895518879962464
Current ratio: 2.4835258179789648
Quick ratio: 1.5059953020696661
Interest coverage ratio: -9.573033638729763
COGS to revenue (%): 51.686387518128754
R&D to revenue (%): 2.0265273854419172
SG&A to revenue (%): 12.505865043084025
Free cash flow (dilution-adjusted): -15889853.83678441
Buyback yield (%): 0
Retained earnings: 292022582.2168088
Inventory turnover: 1.0766832264578772
Receivables turnover: 2.212660695315854
Capitalized R&D asset: 6197412.430812368
ROCI (R&D-adjusted, %): -5.76611059577379
FCF margin (%): -10.016407148507612
Rule of 40 score: -10.016407148507612