speb/financial-data huggingface dataset:
Financial ratios for RAMCOCEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 813973960.8217869
Buffett classification: The Gruesome
Stock price: 10.338150979455328
Shares outstanding: 236292380
Book value: 865038222.6469183
P/B ratio: 2.823951862219522
Market cap (USD): 2442826299.7348304
Debt to equity: 0.7212521230029965
Current ratio: 0.5362823004073957
Quick ratio: 0.25586716909814783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOCEM.NS — quarterly report dated 2024-12-31
Total revenue: 231198274.85720944
Gross profit: 129638652.52360414
Operating income: 12151765.940086257
Net income: 21258887.982282314
Capital expenditures: 0
Depreciation & amortization: 20376500.757664062
Owner earnings: 41635388.73994638
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.23662431518825
P/E ratio: 31.223748683545345
Shares outstanding: 236292380
Market cap (USD): 2655128702.6017017
Effective tax rate (%): 4.117616282111651
Interest coverage ratio: 0.9265843036174563
COGS to revenue (%): 43.927500063021505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMCOCEM.NS — annual report dated 2025-03-31
Total revenue: 992713350.4793079
Gross profit: 477286649.52069205
Operating income: 63019639.934533544
Net income: 31873977.086743042
Capital expenditures: 110032733.22422257
Operating cash flow: 163523497.7788169
Depreciation & amortization: 81254383.91395837
Net tangible assets: 869450549.4505494
Owner earnings: 3095627.776478842
Return on net tangible assets (%): 0.3560441451713532
Capex to operating income (%): 174.60070120763538
Buffett classification: The Gruesome
Stock price: 10.447076671723655
P/E ratio: 77.44764966373718
Shares outstanding: 236292380
Book value: 870018704.6995556
P/B ratio: 2.8373695846648874
Market cap (USD): 2468564610.8040614
Debt to equity: 0.6281271247248775
Current ratio: 0.5189118882675348
Quick ratio: 0.2833120032644279
Effective tax rate (%): 16.025179292850208
Interest coverage ratio: 1.570213509655996
COGS to revenue (%): 51.92100022728155
SG&A to revenue (%): 2.150342629894944
Free cash flow (dilution-adjusted): 43811082.534486786
Buyback yield (%): 0
Retained earnings: 8989946.223988777
Inventory turnover: 4.338758881300557
Receivables turnover: 11.638961608574679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.486141370833382
FCF margin (%): 4.413266177324366
Revenue growth (%): -11.450303415270506
Rule of 40 score: -7.03703723794614
Financial ratios for RAMCOCEM.NS — quarterly report dated 2025-03-31
Total revenue: 280251344.40028054
Gross profit: 152376665.8873042
Operating income: 15922375.49684358
Net income: 3204348.8426467148
Capital expenditures: 0
Depreciation & amortization: 21397007.248071074
Net tangible assets: 869450549.4505494
Owner earnings: 24601356.09071779
Return on net tangible assets (%): 2.8295290751457522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.447076671723655
P/E ratio: 192.59487122234532
Shares outstanding: 236292380
Book value: 870018704.6995556
P/B ratio: 2.8373695846648874
Market cap (USD): 2468564610.8040614
Debt to equity: 0.6281271247248775
Current ratio: 0.5189118882675348
Quick ratio: 0.2833120032644279
Effective tax rate (%): 46.21885157096425
Interest coverage ratio: 1.2018000529427335
COGS to revenue (%): 45.62856916409082
Buyback yield (%): 0
Retained earnings: 8989946.223988777
Inventory turnover: 1.0764234682831781
Receivables turnover: 3.2857769432146817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.133456609916164
Revenue growth (%): 21.21688389472923
Rule of 40 score: 21.21688389472923
Financial ratios for RAMCOCEM.NS — quarterly report dated 2025-06-30
Total revenue: 242688977.29932132
Gross profit: 142123800.6084718
Operating income: 24997659.723847415
Net income: 9949684.062719401
Capital expenditures: 0
Depreciation & amortization: 21518839.223028317
Owner earnings: 31468523.285747718
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.559677041890943
P/E ratio: 86.23958396176026
Shares outstanding: 236292380
Market cap (USD): 2967755980.2597704
Effective tax rate (%): 26.516932184208237
Interest coverage ratio: 2.039621920947107
COGS to revenue (%): 41.43788391625925
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -13.403099700142459
Rule of 40 score: -13.403099700142459
Financial ratios for RAMCOCEM.NS — quarterly report dated 2025-12-31
Total revenue: 234563885.48512867
Gross profit: 128960677.28639857
Operating income: 10570346.440904533
Net income: 42957558.20429988
Capital expenditures: 0
Depreciation & amortization: 20595967.472429544
Owner earnings: 63553525.676729426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.77007909101036
P/E ratio: 35.94626831634163
Shares outstanding: 236292380
Market cap (USD): 2781180001.2030745
Effective tax rate (%): 20.278634566418948
Interest coverage ratio: 0.878611111111111
COGS to revenue (%): 45.02108582500665
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.3479443131739526
Rule of 40 score: -3.3479443131739526
Financial ratios for SAATVIKGL.NS — quarterly report dated 2025-09-30
Total revenue: 86587260.42841037
Gross profit: 25618038.33145434
Operating income: 10674633.596392334
Net income: 9384216.459977452
Capital expenditures: 0
Depreciation & amortization: 1543066.5163472379
Net tangible assets: 135616234.4983089
Owner earnings: 10927282.976324689
Return on net tangible assets (%): 8.057503599586338
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.940248027057497
P/E ratio: 16.728361070905116
Shares outstanding: 127105004
Book value: 135626381.05975196
P/B ratio: 4.629853280266267
Market cap (USD): 627930245.2401353
Debt to equity: 0.4722029649062432
Current ratio: 1.4655946445308679
Quick ratio: 0.9271721617543996
Effective tax rate (%): 13.476710705487355
Interest coverage ratio: 6.944697080827344
COGS to revenue (%): 70.4136171941424
Buyback yield (%): 0
Inventory turnover: 0.6597193249550466
Receivables turnover: 2.007672259879178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.429931440041622
Revenue growth (%): -19.39954254702745
Rule of 40 score: -19.39954254702745
Financial ratios for SAATVIKGL.NS — quarterly report dated 2025-12-31
Total revenue: 140026957.78099588
Gross profit: 28882588.83814192
Operating income: 15442241.283279493
Net income: 10996992.313690543
Capital expenditures: 0
Depreciation & amortization: 1636961.1228695556
Owner earnings: 12633953.436560098
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.192937506962236
P/E ratio: 14.73503120091022
Shares outstanding: 127105004
Market cap (USD): 532943338.59418505
Effective tax rate (%): 22.230975263904206
Interest coverage ratio: 5.994853831517039
COGS to revenue (%): 79.37355113912089
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 61.71773663721467
Rule of 40 score: 61.71773663721467
Financial ratios for SMRV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 19609087
Market cap (USD): 5558481.354330708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -377993.38235294115
Net income: -653649.2647058823
Capital expenditures: 179214.70588235292
Operating cash flow: -98666.17647058822
Net tangible assets: 1002407.3529411764
Owner earnings: -832863.9705882352
Return on net tangible assets (%): -83.08637882039854
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 19609087
Book value: 1002407.3529411765
P/B ratio: 1.1507055514885487
Market cap (USD): 1153475.705882353
Debt to equity: 0
Current ratio: 1.1270214983210467
Quick ratio: 1.1270214983210467
Free cash flow (dilution-adjusted): -277880.88235294115
Buyback yield (%): 0
Retained earnings: -18811983.088235293
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.70856042145599
Rule of 40 score: 0
Financial ratios for SMRV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -379425.75757575757
Net income: -379649.24242424243
Capital expenditures: 81091.66666666666
Operating cash flow: -64871.21212121212
Net tangible assets: 722962.1212121212
Owner earnings: -460740.90909090906
Return on net tangible assets (%): -63.72960568368769
Buffett classification: The Gruesome
Stock price: 0.16666666666666666
Shares outstanding: 19609087
Book value: 722962.1212121212
P/B ratio: 4.52054273768482
Market cap (USD): 3268181.1666666665
Debt to equity: 0
Current ratio: 0.5287949591030929
Quick ratio: 0.5287949591030929
Free cash flow (dilution-adjusted): -145962.87878787878
Buyback yield (%): 0
Retained earnings: -19761692.424242422
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.48210749127642
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2024-09-30
Capital expenditures: 53451.11111111111
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 19609087
Market cap (USD): 2905049.925925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMRV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -63128.671328671335
Net income: -363916.78321678325
Capital expenditures: 50460.83916083916
Operating cash flow: -48532.86713286713
Net tangible assets: 303432.86713286716
Owner earnings: -414377.6223776224
Return on net tangible assets (%): -136.563196430588
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 19609087
Book value: 303432.8671328671
P/B ratio: 9.038340758085223
Market cap (USD): 2742529.6503496505
Debt to equity: 0
Current ratio: 0.37100108522077846
Quick ratio: 0.37100108522077846
Free cash flow (dilution-adjusted): -98993.7062937063
Buyback yield (%): 0
Retained earnings: -18605479.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.80482313111736
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -28434.965034965036
Net income: -329064.3356643357
Capital expenditures: 0
Operating cash flow: -1093.006993006993
Net tangible assets: 303432.86713286716
Owner earnings: -329064.3356643357
Return on net tangible assets (%): -108.44716288438359
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 19609087
Book value: 303432.8671328671
P/B ratio: 9.038340758085223
Market cap (USD): 2742529.6503496505
Debt to equity: 0
Current ratio: 0.37100108522077846
Quick ratio: 0.37100108522077846
Free cash flow (dilution-adjusted): -1093.006993006993
Buyback yield (%): 0
Retained earnings: -18605479.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.37108932979035
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12055.944055944057
Net income: -11950.349650349652
Capital expenditures: 0
Operating cash flow: -16878.321678321678
Net tangible assets: 291482.5174825175
Owner earnings: -11950.349650349652
Return on net tangible assets (%): -4.099851254738256
Buffett classification: The Gruesome
Stock price: 0.13986013986013987
Shares outstanding: 19609087
Book value: 291482.5174825175
P/B ratio: 9.408899285063097
Market cap (USD): 2742529.6503496505
Debt to equity: 0
Current ratio: 0.3486562846475728
Quick ratio: 0.3486562846475728
Free cash flow (dilution-adjusted): -16878.321678321678
Buyback yield (%): 0
Retained earnings: -18617429.37062937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.136077923324217
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -38081.02189781021
Net income: -31605.839416058392
Capital expenditures: 0
Operating cash flow: -15272.992700729927
Net tangible assets: 272642.3357664233
Owner earnings: -31605.839416058392
Return on net tangible assets (%): -11.59241807667595
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 19609087
Book value: 272642.3357664234
P/B ratio: 14.699465517241379
Market cap (USD): 4007696.613138686
Debt to equity: 0
Current ratio: 0.3102278060951409
Quick ratio: 0.3102278060951409
Free cash flow (dilution-adjusted): -15272.992700729927
Buyback yield (%): 0
Retained earnings: -19464397.080291968
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.967391304347823
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -24135.971223021585
Net income: -27170.503597122304
Capital expenditures: 0
Operating cash flow: -32300.000000000004
Net tangible assets: 241548.92086330938
Owner earnings: -27170.503597122304
Return on net tangible assets (%): -11.248447519456267
Buffett classification: The Gruesome
Stock price: 0.10071942446043167
Shares outstanding: 19609087
Book value: 241548.9208633094
P/B ratio: 8.176463590794423
Market cap (USD): 1975015.9568345326
Debt to equity: 0
Current ratio: 0.2226706649315706
Quick ratio: 0.2226706649315706
Free cash flow (dilution-adjusted): -56756.115107913676
Buyback yield (%): 0
Retained earnings: -19211504.316546764
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.992166860757758
Rule of 40 score: 0
Financial ratios for SMRV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -36472.99270072993
Net income: -34010.948905109486
Capital expenditures: 0
Operating cash flow: -19597.810218978102
Net tangible assets: 211064.23357664232
Owner earnings: -34010.948905109486
Return on net tangible assets (%): -16.114027625035447
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 19609087
Book value: 211064.23357664223
P/B ratio: 12.884743047053867
Market cap (USD): 2719508.416058394
Debt to equity: 0
Current ratio: 0.18097870514925923
Quick ratio: 0.18097870514925923
Free cash flow (dilution-adjusted): -19597.810218978102
Buyback yield (%): 0
Retained earnings: -19525975.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.2805179175399
Rule of 40 score: 0
Financial ratios for SMRV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -111626.27737226276
Net income: -105657.66423357664
Capital expenditures: 24813.138686131384
Operating cash flow: -85259.85401459853
Net tangible assets: 211064.23357664232
Owner earnings: -130470.80291970802
Return on net tangible assets (%): -61.81568554216034
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 19609087
Book value: 211064.23357664223
P/B ratio: 12.884743047053867
Market cap (USD): 2719508.416058394
Debt to equity: 0
Current ratio: 0.18097870514925923
Quick ratio: 0.18097870514925923
Free cash flow (dilution-adjusted): -110072.99270072991
Buyback yield (%): 0
Retained earnings: -19525975.18248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -52.887348785093295
Rule of 40 score: 0
Financial ratios for SYK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 255.14
Shares outstanding: 383360762
Market cap (USD): 97810664816.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYK — annual report dated 2022-12-31
Total revenue: 18449000000
Gross profit: 11578000000
Operating income: 3111000000
Net income: 2358000000
Capital expenditures: 588000000
Operating cash flow: 2624000000
Depreciation & amortization: 998000000
Net tangible assets: -3149000000
Owner earnings: 2768000000
Return on net tangible assets (%): -87.9009209272785
Capex to operating income (%): 18.900675024108004
Buffett classification: The Great
Stock price: 236.21
P/E ratio: 38.40273349958439
Shares outstanding: 383360762
Book value: 16616000000
P/B ratio: 5.4497860852202695
Market cap (USD): 90553645592.02
Debt to equity: 0.7852672123254695
Current ratio: 1.6301761066158973
Quick ratio: 0.9963509439949231
Effective tax rate (%): 12.113306000745434
COGS to revenue (%): 37.24321101414711
R&D to revenue (%): 7.881185972139411
SG&A to revenue (%): 34.614342240771855
Free cash flow (dilution-adjusted): 1868000000
Buyback yield (%): 0
Retained earnings: 14765000000
Inventory turnover: 1.7198998748435543
Receivables turnover: 5.175035063113604
Capitalized R&D asset: 1454000000
ROCI (R&D-adjusted, %): 12.737110452109674
FCF margin (%): 10.125210038484472
Rule of 40 score: 10.125210038484472
Financial ratios for SYK — annual report dated 2023-12-31
Total revenue: 20498000000
Gross profit: 13058000000
Operating income: 3924000000
Net income: 3165000000
Capital expenditures: 575000000
Operating cash flow: 3711000000
Depreciation & amortization: 1028000000
Net tangible assets: -1243000000
Owner earnings: 3618000000
Return on net tangible assets (%): -291.06999195494774
Capex to operating income (%): 14.653414882772681
Buffett classification: The Great
Stock price: 292.43
P/E ratio: 35.42059640810742
Shares outstanding: 383360762
Book value: 18593000000
P/B ratio: 6.029483549274458
Market cap (USD): 112106187631.66
Debt to equity: 0.6989189479911795
Current ratio: 1.580356015654589
Quick ratio: 0.9689433152379751
Effective tax rate (%): 13.83065613939559
Interest coverage ratio: 10.809917355371901
COGS to revenue (%): 36.296224021855785
R&D to revenue (%): 6.771392330959118
SG&A to revenue (%): 34.69118938433018
Free cash flow (dilution-adjusted): 2931000000
Buyback yield (%): 0
Retained earnings: 16771000000
Inventory turnover: 1.5362378690894074
Receivables turnover: 5.444355909694555
Capitalized R&D asset: 2362180000
ROCI (R&D-adjusted, %): 12.705276969021986
Rosenberg metric: 1.0178817056396148
FCF margin (%): 14.2989559957069
Revenue growth (%): 11.10629302401214
Rule of 40 score: 25.40524901971904
Financial ratios for SYK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 355.21
Shares outstanding: 383360762
Market cap (USD): 136173576270.01999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYK — annual report dated 2024-12-31
Total revenue: 22595000000
Gross profit: 14440000000
Operating income: 4666000000
Net income: 2993000000
Capital expenditures: 755000000
Operating cash flow: 4242000000
Depreciation & amortization: 1050000000
Net tangible assets: 384000000
Owner earnings: 3288000000
Return on net tangible assets (%): 856.25
Capex to operating income (%): 16.180882983283325
Buffett classification: The Great
Stock price: 354.84
P/E ratio: 45.449960837981955
Shares outstanding: 383360762
Book value: 20634000000
P/B ratio: 6.592601181936609
Market cap (USD): 136031732788.07999
Debt to equity: 0.6589609382572453
Current ratio: 1.9494485294117647
Quick ratio: 1.322610294117647
Effective tax rate (%): 14.289805269186711
Interest coverage ratio: 11.408312958435207
COGS to revenue (%): 36.09205576454968
R&D to revenue (%): 6.488161097587962
SG&A to revenue (%): 34.011949546359816
Free cash flow (dilution-adjusted): 3258000000
Buyback yield (%): 0
Retained earnings: 18528000000
Inventory turnover: 1.7082111436950147
Receivables turnover: 5.667168296965137
Capitalized R&D asset: 2875780000
ROCI (R&D-adjusted, %): 12.283296338709281
Rosenberg metric: 0.9956772334293948
FCF margin (%): 14.419119274175701
Revenue growth (%): 10.230266367450483
Rule of 40 score: 24.649385641626182
Financial ratios for SYK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 354.84
Shares outstanding: 383360762
Market cap (USD): 136031732788.07999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYK — quarterly report dated 2025-03-31
Total revenue: 5866000000
Gross profit: 3744000000
Operating income: 872000000
Net income: 654000000
Capital expenditures: 123000000
Operating cash flow: 250000000
Depreciation & amortization: 272000000
Net tangible assets: -4291000000
Owner earnings: 803000000
Return on net tangible assets (%): -18.71358657655558
Capex to operating income (%): 14.105504587155963
Buffett classification: The Great
Stock price: 367.71
P/E ratio: 53.88592729167431
Shares outstanding: 383360762
Book value: 20930000000
P/B ratio: 6.735097266842809
Market cap (USD): 140965585795.02
Debt to equity: 0.8017677974199713
Current ratio: 1.6423256400554924
Quick ratio: 0.9984865682936057
Effective tax rate (%): 14.397905759162304
Interest coverage ratio: 6.364963503649635
COGS to revenue (%): 36.1745652915104
R&D to revenue (%): 6.90419365837027
SG&A to revenue (%): 39.2090010228435
Free cash flow (dilution-adjusted): 43000000
Buyback yield (%): 0
Retained earnings: 18862000000
Inventory turnover: 0.41567091087169444
Receivables turnover: 1.4809391567785912
Capitalized R&D asset: 405000000
ROCI (R&D-adjusted, %): 2.96762122550803
FCF margin (%): 0.7330378452096828
Rule of 40 score: 0.7330378452096828
Financial ratios for SYK — quarterly report dated 2025-06-30
Total revenue: 6022000000
Gross profit: 3841000000
Operating income: 1168000000
Net income: 884000000
Capital expenditures: 183000000
Operating cash flow: 1111000000
Depreciation & amortization: 296000000
Net tangible assets: -3954000000
Owner earnings: 997000000
Return on net tangible assets (%): -25.214972180070816
Capex to operating income (%): 15.667808219178081
Buffett classification: The Great
Stock price: 391.64
P/E ratio: 97.61990170980494
Shares outstanding: 383360762
Book value: 21191000000
P/B ratio: 7.085055392840356
Market cap (USD): 150139408829.68
Debt to equity: 0.7824076258789109
Current ratio: 1.784165751920966
Quick ratio: 1.0584522502744238
Effective tax rate (%): 12.992125984251967
COGS to revenue (%): 36.21720358684822
R&D to revenue (%): 6.758551976087679
SG&A to revenue (%): 34.52341414812355
Free cash flow (dilution-adjusted): 879000000
Buyback yield (%): 0
Retained earnings: 19423000000
Inventory turnover: 0.41236528644356213
Receivables turnover: 1.537008677896886
Capitalized R&D asset: 678350000
ROCI (R&D-adjusted, %): 3.2837084674446695
Rosenberg metric: 0.23950617283950618
FCF margin (%): 14.596479574892063
Revenue growth (%): 2.6593931128537336
Rule of 40 score: 17.255872687745796
Financial ratios for SYK — quarterly report dated 2025-09-30
Total revenue: 6057000000
Gross profit: 3852000000
Operating income: 1208000000
Net income: 859000000
Capital expenditures: 187000000
Operating cash flow: 1540000000
Depreciation & amortization: 309000000
Net tangible assets: -3316000000
Owner earnings: 981000000
Return on net tangible assets (%): -29.583835946924005
Capex to operating income (%): 15.480132450331126
Buffett classification: The Great
Stock price: 366.78
P/E ratio: 58.660433995143926
Shares outstanding: 383360762
Book value: 21785000000
P/B ratio: 6.454397993406472
Market cap (USD): 140609060286.36
Debt to equity: 0.761762680743631
Current ratio: 1.8493390882114917
Quick ratio: 1.1250337199892095
Effective tax rate (%): 16.52089407191448
COGS to revenue (%): 36.40416047548291
R&D to revenue (%): 6.769027571404986
SG&A to revenue (%): 33.76258874030048
Free cash flow (dilution-adjusted): 1291000000
Buyback yield (%): 0
Retained earnings: 19960000000
Inventory turnover: 0.4106145251396648
Receivables turnover: 1.6626406807576173
Capitalized R&D asset: 816340000
ROCI (R&D-adjusted, %): 2.9923045375101687
Rosenberg metric: 0.02702702702702703
FCF margin (%): 21.31418193825326
Revenue growth (%): 0.5812022583859183
Rule of 40 score: 21.895384196639178
Financial ratios for SYK — annual report dated 2025-12-31
Total revenue: 25116000000
Gross profit: 16065000000
Operating income: 5059000000
Net income: 3246000000
Capital expenditures: 761000000
Operating cash flow: 5044000000
Depreciation & amortization: 1193000000
Net tangible assets: -2552000000
Owner earnings: 3678000000
Return on net tangible assets (%): -144.12225705329155
Capex to operating income (%): 15.042498517493577
Buffett classification: The Great
Stock price: 349.59
P/E ratio: 41.28745803683918
Shares outstanding: 383360762
Book value: 22420000000
P/B ratio: 5.977657840659233
Market cap (USD): 134019088787.57999
Debt to equity: 0.7073595004460304
Current ratio: 1.8931229150628688
Quick ratio: 1.2118296125224532
Effective tax rate (%): 28.090385467434647
Interest coverage ratio: 8.334431630971993
COGS to revenue (%): 36.03678929765886
R&D to revenue (%): 6.462016244624941
SG&A to revenue (%): 34.4441790093964
Free cash flow (dilution-adjusted): 4040000000
Buyback yield (%): 0
Retained earnings: 20472000000
Inventory turnover: 1.7045197740112994
Receivables turnover: 6.218370883882149
Capitalized R&D asset: 3063260000
ROCI (R&D-adjusted, %): 12.037286595044465
Rosenberg metric: 1.1084583901773533
FCF margin (%): 16.085363911450866
Revenue growth (%): 11.157335693737553
Rule of 40 score: 27.24269960518842
Financial ratios for SYK — quarterly report dated 2025-12-31
Total revenue: 7171000000
Gross profit: 4628000000
Operating income: 1811000000
Net income: 849000000
Capital expenditures: 268000000
Operating cash flow: 2143000000
Depreciation & amortization: 316000000
Net tangible assets: -2552000000
Owner earnings: 897000000
Return on net tangible assets (%): -35.14890282131661
Capex to operating income (%): 14.798453892876864
Buffett classification: The Great
Stock price: 349.59
P/E ratio: 41.28745803683918
Shares outstanding: 383360762
Book value: 22420000000
P/B ratio: 5.977657840659233
Market cap (USD): 134019088787.57999
Debt to equity: 0.7073595004460304
Current ratio: 1.8931229150628688
Quick ratio: 1.2118296125224532
Effective tax rate (%): 50.20527859237537
COGS to revenue (%): 35.462278622228425
R&D to revenue (%): 5.591967647468972
SG&A to revenue (%): 31.05564077534514
Free cash flow (dilution-adjusted): 1827000000
Buyback yield (%): 0
Retained earnings: 20472000000
Inventory turnover: 0.47890772128060266
Receivables turnover: 1.7754394652141618
Capitalized R&D asset: 810010000
ROCI (R&D-adjusted, %): 4.419969549689292
Rosenberg metric: 1.8926829268292682
FCF margin (%): 25.477618184353645
Revenue growth (%): 18.391943206207696
Rule of 40 score: 43.869561390561344
Financial ratios for TBN — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -80296
Operating income: -13660402
Net income: -14612314
Capital expenditures: 42169729.333333336
Operating cash flow: -7598627.333333333
Depreciation & amortization: 80296
Net tangible assets: 175143461.33333334
Owner earnings: -56701747.333333336
Return on net tangible assets (%): -32.374458573374014
Buffett classification: The Gruesome
Stock price: 22.5
Shares outstanding: 34856412
Book value: 205123800
P/B ratio: 3.823394798653301
Market cap (USD): 784269270
Debt to equity: 0.09065862339393738
Current ratio: 3.47635145198596
Quick ratio: 3.47635145198596
Free cash flow (dilution-adjusted): -50435085.333333336
Buyback yield (%): 1.1881031625783323
Retained earnings: -86919847.33333333
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.197141642404039
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 21155.172413793105
Buffett classification: The Gruesome
Stock price: 20.32
Shares outstanding: 34856412
Market cap (USD): 708282291.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 19093.167701863353
Buffett classification: The Gruesome
Stock price: 20.99
Shares outstanding: 34856412
Market cap (USD): 731636087.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -14465.408805031446
Operating income: -5535220.125786163
Net income: -4186792.4528301884
Capital expenditures: 23226415.09433962
Operating cash flow: -8995597.484276729
Depreciation & amortization: 15094.339622641508
Net tangible assets: 150846743.3962264
Owner earnings: -27398113.207547165
Return on net tangible assets (%): -18.162880146229632
Buffett classification: The Gruesome
Stock price: 23.99
Shares outstanding: 34856412
Book value: 204613021.3836478
P/B ratio: 4.086764948903822
Market cap (USD): 836205323.88
Debt to equity: 0.08260472882106054
Current ratio: 1.1038607523557242
Quick ratio: 1.1038607523557242
Free cash flow (dilution-adjusted): -32972955.974842764
Buyback yield (%): 0
Retained earnings: -98803954.71698113
Receivables turnover: 0
Capitalized R&D asset: 1244025.1572327043
ROCI (R&D-adjusted, %): -2.143172617337199
Rule of 40 score: 0
Financial ratios for TBN — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -56174.509803921566
Operating income: -21561541.83006536
Net income: -24118569.934640523
Capital expenditures: 66756774.50980392
Operating cash flow: -19370829.411764704
Depreciation & amortization: 56174.509803921566
Net tangible assets: 188053250.3267974
Owner earnings: -90819169.93464053
Return on net tangible assets (%): -48.294389901166674
Buffett classification: The Gruesome
Stock price: 21.32
Shares outstanding: 34856412
Book value: 254543640.5228758
P/B ratio: 2.9194942851978825
Market cap (USD): 743138703.84
Debt to equity: 0.06777871621946924
Current ratio: 1.5488695862170327
Quick ratio: 1.5488695862170327
Free cash flow (dilution-adjusted): -94195986.92810456
Buyback yield (%): 0
Retained earnings: -109334106.53594771
Receivables turnover: 0
Capitalized R&D asset: 3944536.6013071896
ROCI (R&D-adjusted, %): -6.96472302567651
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -859.4771241830065
Operating income: -5569575.816993464
Net income: -6009712.418300654
Capital expenditures: 10665663.39869281
Operating cash flow: -4204186.274509803
Depreciation & amortization: 859.4771241830065
Net tangible assets: 188053250.3267974
Owner earnings: -16674516.339869281
Return on net tangible assets (%): -8.866912063945954
Buffett classification: The Gruesome
Stock price: 21.32
Shares outstanding: 34856412
Book value: 254543640.5228758
P/B ratio: 2.9194942851978825
Market cap (USD): 743138703.84
Debt to equity: 0.06777871621946924
Current ratio: 1.5488695862170327
Quick ratio: 1.5488695862170327
Free cash flow (dilution-adjusted): -20959190.19607843
Buyback yield (%): 0
Retained earnings: -109334106.53594771
Receivables turnover: 0
Capitalized R&D asset: 1372360.9076334937
ROCI (R&D-adjusted, %): -2.0891184568446404
Rosenberg metric: 0.0109370229385991
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -1315.7894736842104
Operating income: -5399342.105263158
Net income: -5382894.736842105
Capital expenditures: 18082894.736842103
Operating cash flow: -9078289.47368421
Depreciation & amortization: 1315.7894736842104
Net tangible assets: 194177631.57894737
Owner earnings: -23464473.684210524
Return on net tangible assets (%): -12.084025071997289
Buffett classification: The Gruesome
Stock price: 27.38
Shares outstanding: 34856412
Book value: 273268421.0526316
P/B ratio: 3.492421688842664
Market cap (USD): 954368560.56
Debt to equity: 0.06165616995050172
Current ratio: 0.9233276362335546
Quick ratio: 0.9233276362335546
Free cash flow (dilution-adjusted): -27302631.578947365
Buyback yield (%): 0
Retained earnings: -115436842.10526316
Receivables turnover: 0
Capitalized R&D asset: 897225.1116563145
ROCI (R&D-adjusted, %): -2.064061417623927
Rosenberg metric: -0.0008468042126099711
Rule of 40 score: 0
Financial ratios for TBN — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -1342.2818791946308
Operating income: -5236912.751677852
Net income: -4438255.033557047
Capital expenditures: 22959731.543624163
Operating cash flow: -474496.64429530205
Depreciation & amortization: 671.1409395973154
Net tangible assets: 240842281.87919465
Owner earnings: -27397315.43624161
Return on net tangible assets (%): -11.375625252539326
Buffett classification: The Gruesome
Stock price: 27.23
Shares outstanding: 34856412
Book value: 329363758.3892618
P/B ratio: 2.881738122620794
Market cap (USD): 949140098.76
Debt to equity: 0.12250994392279602
Current ratio: 2.008554433009159
Quick ratio: 2.008554433009159
Free cash flow (dilution-adjusted): -24306040.268456377
Buyback yield (%): 0
Retained earnings: -122199328.8590604
Receivables turnover: 0
Capitalized R&D asset: 353291.09451382107
ROCI (R&D-adjusted, %): -1.4672490102553526
Rosenberg metric: -0.00021082961453318885
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -816253.2846715328
Net income: -522415.32846715325
Capital expenditures: 0
Operating cash flow: -736230.6569343065
Net tangible assets: 2822351.0948905107
Owner earnings: -522415.32846715325
Return on net tangible assets (%): -18.509934125946142
Buffett classification: The Gruesome
Stock price: 0.291970802919708
Shares outstanding: 84836338
Book value: 2822351.0948905107
P/B ratio: 8.776276547404052
Market cap (USD): 24769733.722627737
Debt to equity: 0
Current ratio: 7.052446798312883
Quick ratio: 7.052446798312883
Free cash flow (dilution-adjusted): -772727.00729927
Buyback yield (%): 0
Retained earnings: -826281.7518248175
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.601993169899266
Rule of 40 score: 0
Financial ratios for TGC.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -923630.0000000001
Net income: -818614.2857142858
Capital expenditures: 0
Operating cash flow: -1049722.8571428573
Net tangible assets: 3394907.142857143
Owner earnings: -818614.2857142858
Return on net tangible assets (%): -24.11300961313901
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
Shares outstanding: 84836338
Book value: 3394907.142857143
P/B ratio: 3.5698993660672396
Market cap (USD): 12119476.857142858
Debt to equity: 0
Current ratio: 14.164237070999933
Quick ratio: 14.164237070999933
Free cash flow (dilution-adjusted): -1206412.142857143
Buyback yield (%): 0
Retained earnings: -1639093.5714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.18167961528128
Rule of 40 score: 0
Financial ratios for TIMETECHNO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.41012791771066864
Shares outstanding: 493635379
Market cap (USD): 202453650.09758672
Buyback yield (%): 0
Retained earnings: 225954767.24251616
Capitalized R&D asset: 192812.87089542398
Rule of 40 score: 0
Financial ratios for TIMETECHNO.NS — annual report dated 2023-03-31
Total revenue: 522465627.2838003
Gross profit: 142481010.96224117
Operating income: 49690073.081607796
Net income: 27255359.317904998
Capital expenditures: 27194713.763702802
Operating cash flow: 45096662.606577344
Depreciation & amortization: 20817637.02801462
Net tangible assets: 276366126.67478687
Owner earnings: 20878282.582216814
Return on net tangible assets (%): 7.554573649608399
Capex to operating income (%): 54.728665258833374
Buffett classification: The Good
Stock price: 0.46053593179049945
P/E ratio: 8.340995493065316
Shares outstanding: 493635379
Book value: 283486918.39220464
P/B ratio: 0.8019305812129237
Market cap (USD): 227336829.23252136
Debt to equity: 0.38681448136131064
Current ratio: 2.1830463022697844
Quick ratio: 1.256480067379498
Effective tax rate (%): 26.580470565615155
Interest coverage ratio: 4.407813702016578
COGS to revenue (%): 72.72911297476679
R&D to revenue (%): 0.03847352854314784
SG&A to revenue (%): 3.6480192718737268
Free cash flow (dilution-adjusted): 17882533.495736904
Buyback yield (%): 0
Retained earnings: 232518331.3032887
Inventory turnover: 3.1348293459559584
Receivables turnover: 4.54868751197632
Capitalized R&D asset: 330195.5857411034
ROCI (R&D-adjusted, %): 14.812586309673955
FCF margin (%): 3.4227196129063655
Rule of 40 score: 3.4227196129063655
Financial ratios for TIMETECHNO.NS — annual report dated 2024-03-31
Total revenue: 598692972.7785106
Gross profit: 163808969.9004677
Operating income: 62220122.316824555
Net income: 37881016.90850222
Capital expenditures: 18632413.958508216
Operating cash flow: 48715901.18719271
Depreciation & amortization: 20695634.96822161
Net tangible assets: 306102890.03477633
Owner earnings: 39944237.91821561
Return on net tangible assets (%): 13.049284805405643
Capex to operating income (%): 29.945961635420865
Buffett classification: The Good
Stock price: 1.4823656429942418
P/E ratio: 19.317013789875418
Shares outstanding: 493635379
Book value: 313740484.4705601
P/B ratio: 2.3323356793780463
Market cap (USD): 731748125.9960412
Debt to equity: 0.3169844197599654
Current ratio: 2.32560945104064
Quick ratio: 1.4088808877640921
Effective tax rate (%): 26.70169969837437
Interest coverage ratio: 6.021747077932252
COGS to revenue (%): 72.63890218382944
R&D to revenue (%): 0.04119979392291322
SG&A to revenue (%): 3.556163747758714
Free cash flow (dilution-adjusted): 27383595.1552944
Buyback yield (%): 0
Retained earnings: 262039381.22076988
Inventory turnover: 3.4527504628583214
Receivables turnover: 4.613773560738506
Capitalized R&D asset: 444965.8631127827
ROCI (R&D-adjusted, %): 17.467551236316616
Rosenberg metric: 106.10346172383186
FCF margin (%): 4.573896203960472
Revenue growth (%): 14.589925444665475
Rule of 40 score: 19.163821648625948
Financial ratios for TIMETECHNO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 320401337.7926421
Buffett classification: The Gruesome
Stock price: 2.324653607262303
Shares outstanding: 493635379
Book value: 328302675.5852843
P/B ratio: 3.4953454534565505
Market cap (USD): 1147531264.4646442
Debt to equity: 0.2871223008495388
Current ratio: 2.5958162544169614
Quick ratio: 1.575387514723204
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMETECHNO.NS — annual report dated 2025-03-31
Total revenue: 637951835.3986439
Gross profit: 183664952.06920737
Operating income: 71928922.1416881
Net income: 46111760.57984568
Capital expenditures: 22893383.212532148
Operating cash flow: 50329670.329670325
Depreciation & amortization: 19835164.835164834
Net tangible assets: 338075765.72363806
Owner earnings: 43053542.202478364
Return on net tangible assets (%): 12.73487974221516
Capex to operating income (%): 31.827785723573008
Buffett classification: The Good
Stock price: 2.424553623526666
P/E ratio: 25.955318812496625
Shares outstanding: 493635379
Book value: 346288438.15758705
P/B ratio: 3.456209665050252
Market cap (USD): 1196845446.855409
Debt to equity: 0.2471235686036699
Current ratio: 2.680317543269236
Quick ratio: 1.6189731253017248
Effective tax rate (%): 25.43949189066576
Interest coverage ratio: 6.7221675953239375
COGS to revenue (%): 71.21021652764135
R&D to revenue (%): 0.0497412516675707
SG&A to revenue (%): 3.64820488763139
Free cash flow (dilution-adjusted): 27498246.434416644
Buyback yield (%): 0
Retained earnings: 295339724.10568154
Inventory turnover: 3.3841806187542183
Receivables turnover: 4.694835357623902
Capitalized R&D asset: 548921.2270836369
ROCI (R&D-adjusted, %): 18.539967069190713
Rosenberg metric: 80.49931221990381
FCF margin (%): 4.310395379179922
Revenue growth (%): 6.557428332244229
Rule of 40 score: 10.867823711424151
Financial ratios for TIMETECHNO.NS — quarterly report dated 2025-03-31
Total revenue: 171702127.65957445
Gross profit: 50493336.45078325
Operating income: 19831657.70399813
Net income: 13071077.858311899
Capital expenditures: 0
Depreciation & amortization: 5147299.509001636
Net tangible assets: 338075765.72363806
Owner earnings: 18218377.367313534
Return on net tangible assets (%): 5.388844517831027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.424553623526666
P/E ratio: 22.891100868440144
Shares outstanding: 493635379
Book value: 346288438.15758705
P/B ratio: 3.456209665050252
Market cap (USD): 1196845446.855409
Debt to equity: 0.2471235686036699
Current ratio: 2.680317543269236
Quick ratio: 1.6189731253017248
Effective tax rate (%): 25.300641368252275
Interest coverage ratio: 7.700408533817522
COGS to revenue (%): 70.59248062965536
Buyback yield (%): 0
Retained earnings: 295339724.10568154
Inventory turnover: 0.9029370142169776
Receivables turnover: 1.2635957374614315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1144936259372
Rule of 40 score: 0
Financial ratios for TIMETECHNO.NS — quarterly report dated 2025-06-30
Total revenue: 158278726.889773
Gross profit: 44959045.16732975
Operating income: 17578984.32014978
Net income: 11297683.12660894
Capital expenditures: 0
Depreciation & amortization: 5223496.372571964
Owner earnings: 16521179.499180904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.584132927685467
P/E ratio: 28.22745652469187
Shares outstanding: 493635379
Market cap (USD): 1275619437.144395
Effective tax rate (%): 25.351785990412868
Interest coverage ratio: 6.884967919340055
COGS to revenue (%): 71.59501718848188
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.817841836191669
Rule of 40 score: -7.817841836191669
Financial ratios for TIMETECHNO.NS — quarterly report dated 2025-09-30
Total revenue: 170361894.0248027
Gross profit: 48801578.35400225
Operating income: 19957158.96279594
Net income: 13217587.373167982
Capital expenditures: 0
Depreciation & amortization: 5155580.608793686
Net tangible assets: 343083427.2829763
Owner earnings: 18373167.981961668
Return on net tangible assets (%): 5.355306179452212
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3652762119503947
P/E ratio: 31.06404506769666
Shares outstanding: 493635379
Book value: 351366403.60766625
P/B ratio: 3.3229813873426988
Market cap (USD): 1167584019.3258173
Debt to equity: 0.21955195051048895
Current ratio: 2.9330284861984715
Quick ratio: 1.799772345916455
Effective tax rate (%): 25.138880020432925
Interest coverage ratio: 8.233488372093023
COGS to revenue (%): 71.35417011336037
Buyback yield (%): 0
Inventory turnover: 0.9336300426880483
Receivables turnover: 1.233841204520217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0618071183271045
Revenue growth (%): 7.634106852176383
Rule of 40 score: 7.634106852176383
Financial ratios for TIMETECHNO.NS — quarterly report dated 2025-12-31
Total revenue: 174308789.127771
Gross profit: 50343099.03085664
Operating income: 20890052.356020942
Net income: 14316586.833017712
Capital expenditures: 0
Depreciation & amortization: 5121978.389216888
Owner earnings: 19438565.2222346
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.094352233485574
P/E ratio: 19.918841867603962
Shares outstanding: 493635379
Market cap (USD): 1033846358.536148
Effective tax rate (%): 24.83770980759109
Interest coverage ratio: 9.95910780669145
COGS to revenue (%): 71.11843913162956
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.3167710863754856
Rule of 40 score: 2.3167710863754856
Financial ratios for TMDX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.16
Shares outstanding: 34560911
Market cap (USD): 662187054.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMDX — annual report dated 2022-12-31
Total revenue: 93459000
Gross profit: 65272000
Operating income: -31437000
Net income: -36231000
Capital expenditures: 11907000
Operating cash flow: -45817000
Depreciation & amortization: 3478000
Net tangible assets: 187375000
Owner earnings: -44660000
Return on net tangible assets (%): -23.834556370913944
Buffett classification: The Gruesome
Stock price: 61.72
Shares outstanding: 34560911
Book value: 187375000
P/B ratio: 11.384119690033355
Market cap (USD): 2133099426.92
Debt to equity: 0.3605336891260841
Current ratio: 10.662862939013566
Quick ratio: 9.792020624656608
Interest coverage ratio: -8.43719806763285
COGS to revenue (%): 30.159749194834095
R&D to revenue (%): 28.688515819771236
SG&A to revenue (%): 74.7889448849228
Free cash flow (dilution-adjusted): -68045000
Buyback yield (%): 0
Retained earnings: -478677000
Inventory turnover: 1.3679689395777723
Receivables turnover: 3.384846619101083
Capitalized R&D asset: 26812000
ROCI (R&D-adjusted, %): -4.838540886247256
FCF margin (%): -72.80732727720178
Rule of 40 score: -72.80732727720178
Financial ratios for TMDX — annual report dated 2023-12-31
Total revenue: 241623000
Gross profit: 154093000
Operating income: -28727000
Net income: -25028000
Capital expenditures: 151847000
Operating cash flow: -13028000
Depreciation & amortization: 8177000
Net tangible assets: 122858000
Owner earnings: -168698000
Return on net tangible assets (%): -137.3113675951098
Buffett classification: The Gruesome
Stock price: 78.93
Shares outstanding: 34560911
Book value: 137202000
P/B ratio: 19.88231006275419
Market cap (USD): 2727892705.23
Debt to equity: 3.760484541041676
Current ratio: 9.295773109549641
Quick ratio: 8.490534095460006
Interest coverage ratio: -2.662125845612084
COGS to revenue (%): 36.22585598225335
R&D to revenue (%): 26.18417948622441
SG&A to revenue (%): 49.47914726660955
Free cash flow (dilution-adjusted): -211878000
Buyback yield (%): 0
Retained earnings: -503705000
Inventory turnover: 1.978749858709167
Receivables turnover: 3.800537938844847
Capitalized R&D asset: 81231040
ROCI (R&D-adjusted, %): 0.6163314535428824
Rosenberg metric: 3.312733104580039
FCF margin (%): -87.68949975788729
Revenue growth (%): 158.53368856931917
Rule of 40 score: 70.84418881143188
Financial ratios for TMDX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 157
Shares outstanding: 34560911
Market cap (USD): 5426063027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMDX — annual report dated 2024-12-31
Total revenue: 441540000
Gross profit: 262081000
Operating income: 37496000
Net income: 35464000
Capital expenditures: 129744000
Operating cash flow: 48803000
Depreciation & amortization: 19758000
Net tangible assets: 214902000
Owner earnings: -74522000
Return on net tangible assets (%): -34.67720170124057
Capex to operating income (%): 346.020908896949
Buffett classification: The Gruesome
Stock price: 62.35
P/E ratio: 60.762260344292805
Shares outstanding: 34560911
Book value: 228603000
P/B ratio: 9.426266500658347
Market cap (USD): 2154872800.85
Debt to equity: 2.267192469040214
Current ratio: 8.298966835244437
Quick ratio: 7.521940146545825
Effective tax rate (%): 0.8831749580771381
Interest coverage ratio: 2.6022624748421124
COGS to revenue (%): 40.643882773927615
R&D to revenue (%): 12.675635276532137
SG&A to revenue (%): 38.18838610318431
Free cash flow (dilution-adjusted): -114165000
Buyback yield (%): 0
Retained earnings: -468241000
Inventory turnover: 3.8548567255230486
Receivables turnover: 4.51832750046049
Capitalized R&D asset: 107204850
ROCI (R&D-adjusted, %): 5.259966848250925
Rosenberg metric: 1.7068613969367916
FCF margin (%): -25.856094578067673
Revenue growth (%): 82.73922598428129
Rule of 40 score: 56.88313140621362
Financial ratios for TMDX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.35
Shares outstanding: 34560911
Market cap (USD): 2154872800.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0