speb/financial-data huggingface dataset:
Financial ratios for PNE3.DE — quarterly report dated 2025-03-31
Total revenue: 30326086.95652174
Gross profit: 23478260.869565215
Operating income: -7826086.956521739
Net income: -19891304.347826086
Capital expenditures: 10000000
Operating cash flow: -25978260.869565215
Depreciation & amortization: 11847826.086956521
Net tangible assets: 140326086.95652172
Owner earnings: -18043478.260869563
Return on net tangible assets (%): -12.858249419054996
Buffett classification: The Gruesome
Stock price: 15.228260869565217
Shares outstanding: 76603334
Book value: 207826086.95652175
P/B ratio: 5.613037182740585
Market cap (USD): 1166535553.6304348
Debt to equity: 4.848326359832636
Current ratio: 2.493087557603687
Quick ratio: 1.0184331797235022
Interest coverage ratio: -0.9350649350649352
COGS to revenue (%): 22.58064516129032
Free cash flow (dilution-adjusted): -36086956.521739125
Buyback yield (%): 0
Retained earnings: 40108695.652173914
Inventory turnover: 0.021875
Receivables turnover: 0.5185873605947956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6735266604303087
FCF margin (%): -118.9964157706093
Revenue growth (%): -78.07752750130959
Rule of 40 score: -197.0739432719189
Financial ratios for PNE3.DE — quarterly report dated 2025-06-30
Total revenue: 54117647.05882353
Gross profit: 36000000
Operating income: -8235294.117647059
Net income: -23176470.588235296
Capital expenditures: 7058823.529411765
Operating cash flow: -81176470.58823529
Depreciation & amortization: 9411764.705882354
Net tangible assets: 122470588.23529412
Owner earnings: -20823529.411764707
Return on net tangible assets (%): -17.002881844380404
Buffett classification: The Gruesome
Stock price: 17.788235294117648
Shares outstanding: 76603334
Book value: 195764705.88235283
P/B ratio: 6.9605914067307735
Market cap (USD): 1362638129.5058825
Debt to equity: 5.899038461538464
Current ratio: 1.9955555555555557
Quick ratio: 0.8819753086419754
Interest coverage ratio: -0.3954802259887006
COGS to revenue (%): 33.47826086956521
Free cash flow (dilution-adjusted): -88352941.1764706
Buyback yield (%): 0
Retained earnings: 13647058.823529413
Inventory turnover: 0.06829268292682926
Receivables turnover: 0.8243727598566308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6465318186016441
FCF margin (%): -163.2608695652174
Revenue growth (%): 78.45245625131774
Rule of 40 score: -84.80841331389966
Financial ratios for PNE3.DE — quarterly report dated 2025-09-30
Total revenue: 80470588.23529412
Gross profit: 56352941.17647059
Operating income: 13882352.94117647
Net income: -6588235.294117647
Capital expenditures: 2823529.411764706
Operating cash flow: -32000000
Depreciation & amortization: 11882352.94117647
Net tangible assets: 114705882.35294119
Owner earnings: 2470588.235294117
Capex to operating income (%): 20.33898305084746
Buffett classification: The Great
Stock price: 15.470588235294118
Shares outstanding: 76603334
Book value: 188352941.17647052
P/B ratio: 6.291904073079328
Market cap (USD): 1185098637.764706
Debt to equity: 5.923173016864462
Current ratio: 1.6755173760249902
Quick ratio: 0.6720031237797737
Effective tax rate (%): 374.99999999999994
Interest coverage ratio: 1.0925925925925926
COGS to revenue (%): 29.97076023391813
Free cash flow (dilution-adjusted): -34823529.4117647
Buyback yield (%): 0
Retained earnings: 6000000
Inventory turnover: 0.07976653696498055
Receivables turnover: 1.0285714285714285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1396561715279119
FCF margin (%): -43.27485380116959
Revenue growth (%): 48.69565217391303
Rule of 40 score: 5.420798372743441
Financial ratios for PNE3.DE — annual report dated 2025-12-31
Total revenue: 270823529.41176474
Gross profit: 203411764.70588237
Operating income: 35411764.705882356
Net income: -50705882.35294118
Capital expenditures: 122235294.11764707
Operating cash flow: -58823529.41176471
Depreciation & amortization: 50000000
Net tangible assets: 105176470.5882353
Owner earnings: -122941176.47058824
Return on net tangible assets (%): -116.89038031319909
Capex to operating income (%): 345.18272425249165
Buffett classification: The Gruesome
Stock price: 11.83529411764706
Shares outstanding: 76603334
Book value: 181411764.7058823
P/B ratio: 4.997597535927369
Market cap (USD): 906622988.282353
Debt to equity: 5.24448767833982
Current ratio: 1.3832713754646841
Quick ratio: 0.9304832713754647
Interest coverage ratio: 1.2235772357723578
COGS to revenue (%): 24.891398783666375
SG&A to revenue (%): 8.731537793223284
Free cash flow (dilution-adjusted): -181058823.52941176
Buyback yield (%): 0
Retained earnings: -4470588.235294118
Inventory turnover: 0.4704433497536946
Receivables turnover: 4.3352165725047085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2986301369863016
FCF margin (%): -66.85490877497827
Revenue growth (%): 23.569671214493408
Rule of 40 score: -43.28523756048486
Financial ratios for PNE3.DE — quarterly report dated 2025-12-31
Total revenue: 103529411.76470588
Gross profit: 85764705.88235295
Operating income: 38117647.05882353
Net income: -8000000
Capital expenditures: 101294117.64705883
Operating cash flow: 82470588.23529412
Depreciation & amortization: 16117647.05882353
Net tangible assets: 105176470.5882353
Owner earnings: -93176470.5882353
Return on net tangible assets (%): -88.59060402684564
Capex to operating income (%): 265.74074074074076
Buffett classification: The Gruesome
Stock price: 11.83529411764706
Shares outstanding: 76603334
Book value: 181411764.7058823
P/B ratio: 4.997597535927369
Market cap (USD): 906622988.282353
Debt to equity: 5.24448767833982
Current ratio: 1.3832713754646841
Quick ratio: 0.9304832713754647
Effective tax rate (%): 359.5238095238095
COGS to revenue (%): 17.15909090909091
Free cash flow (dilution-adjusted): -18823529.411764707
Buyback yield (%): 0
Retained earnings: -4470588.235294118
Inventory turnover: 0.12397372742200329
Receivables turnover: 1.6572504708097928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.55068493150685
FCF margin (%): -18.181818181818183
Revenue growth (%): 28.654970760233915
Rule of 40 score: 10.473152578415732
Financial ratios for POND.V — annual report dated 2021-12-31
Gross profit: 1133858.2677165354
Capital expenditures: 60629.92125984252
Depreciation & amortization: 455905.51181102364
Buffett classification: The Gruesome
Stock price: 0.2125984251968504
Shares outstanding: 85592225
Market cap (USD): 18196772.244094487
Buyback yield (%): 0
Inventory turnover: 18.192118226600986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POND.V — annual report dated 2022-12-31
Total revenue: 3779411.764705882
Gross profit: 930882.3529411764
Operating income: -2844852.9411764704
Net income: -3276470.588235294
Capital expenditures: 59558.82352941176
Depreciation & amortization: 408823.5294117647
Net tangible assets: -2672794.117647059
Owner earnings: -2927205.8823529407
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 85592225
Book value: -1663970.588235294
Market cap (USD): 5664191.360294117
Debt to equity: -1.6897923110914714
Current ratio: 0.24153723616089207
Quick ratio: 0.16487455197132614
Interest coverage ratio: -6.9711711711711715
COGS to revenue (%): 75.36964980544747
SG&A to revenue (%): 77.37354085603113
Free cash flow (dilution-adjusted): -1797058.8235294116
Buyback yield (%): 0
Retained earnings: -36666176.47058823
Inventory turnover: 10.062337662337661
Receivables turnover: 10.936170212765957
Capitalized R&D asset: 0
FCF margin (%): -47.548638132295714
Rule of 40 score: -47.548638132295714
Financial ratios for POND.V — annual report dated 2023-12-31
Total revenue: 3443939.3939393936
Gross profit: 752272.7272727273
Operating income: -2445454.5454545454
Net income: -2631818.1818181816
Capital expenditures: 17424.242424242424
Depreciation & amortization: 423484.84848484845
Net tangible assets: -4450000
Owner earnings: -2225757.575757575
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 85592225
Book value: -3617424.2424242427
Market cap (USD): 2593703.787878788
Debt to equity: -0.9455497382198952
Current ratio: 0.1556558935361217
Quick ratio: 0.11977186311787073
Interest coverage ratio: -5.613913043478261
COGS to revenue (%): 78.15662120545535
SG&A to revenue (%): 76.00087989441268
Free cash flow (dilution-adjusted): -960606.0606060605
Buyback yield (%): 0
Retained earnings: -40409090.90909091
Inventory turnover: 11.764900662251655
Receivables turnover: 5.477108433734939
Capitalized R&D asset: 0
FCF margin (%): -27.8926528816542
Revenue growth (%): -8.876311755689187
Rule of 40 score: -36.76896463734339
Financial ratios for POND.V — quarterly report dated 2024-09-30
Total revenue: 268148.14814814815
Gross profit: 77777.77777777777
Operating income: -457777.77777777775
Net income: -654074.074074074
Capital expenditures: 0
Depreciation & amortization: 64444.44444444444
Net tangible assets: -6129629.62962963
Owner earnings: -589629.6296296297
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 85592225
Market cap (USD): 1268032.962962963
Interest coverage ratio: -2.607594936708861
COGS to revenue (%): 70.99447513812154
SG&A to revenue (%): 155.24861878453038
Buyback yield (%): 0
Inventory turnover: 1.00390625
Receivables turnover: 1.6306306306306306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POND.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 405594.4055944056
Operating income: -244755.24475524476
Net income: -2579720.27972028
Capital expenditures: 5594.4055944055945
Operating cash flow: 1186713.2867132868
Depreciation & amortization: 313286.7132867133
Net tangible assets: -5862237.762237762
Owner earnings: -2272027.9720279723
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 85592225
Book value: -5862237.762237762
Market cap (USD): 1197094.055944056
Debt to equity: -0.2106644399379697
Current ratio: 0.12385033444816054
Quick ratio: 0.09928929765886288
Interest coverage ratio: -1.0510510510510511
Free cash flow (dilution-adjusted): 1130069.9300699302
Buyback yield (%): 0
Retained earnings: -39880419.580419585
Inventory turnover: 6.83404255319149
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for POND.V — quarterly report dated 2024-12-31
Total revenue: 418181.8181818182
Gross profit: 103496.5034965035
Operating income: -634265.7342657343
Net income: -787412.5874125875
Capital expenditures: 5594.4055944055945
Depreciation & amortization: 130769.23076923078
Net tangible assets: -5862237.762237762
Owner earnings: -662237.7622377623
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 85592225
Book value: -5862237.762237762
Market cap (USD): 1197094.055944056
Debt to equity: -0.2106644399379697
Current ratio: 0.12385033444816054
Quick ratio: 0.09928929765886288
Interest coverage ratio: -3.5429687500000004
COGS to revenue (%): 75.25083612040135
SG&A to revenue (%): 121.57190635451505
Free cash flow (dilution-adjusted): -293006.993006993
Buyback yield (%): 0
Retained earnings: -39880419.580419585
Inventory turnover: 1.914893617021277
Receivables turnover: 28.476190476190474
Capitalized R&D asset: 0
FCF margin (%): -70.06688963210703
Revenue growth (%): 55.951783023606225
Rule of 40 score: -14.11510660850081
Financial ratios for POND.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 68531.46853146853
Operating income: -29370.629370629373
Net income: -537062.9370629371
Capital expenditures: 0
Operating cash flow: -539160.8391608392
Depreciation & amortization: 51048.95104895105
Net tangible assets: -6346853.146853147
Owner earnings: -486013.986013986
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 85592225
Book value: -6346853.146853147
Market cap (USD): 598547.027972028
Debt to equity: -0.7979286029087703
Current ratio: 0.06686605426190985
Quick ratio: 0.04272591326639607
Interest coverage ratio: -0.6363636363636364
Free cash flow (dilution-adjusted): -539160.8391608392
Buyback yield (%): 0
Retained earnings: -40417482.51748252
Inventory turnover: 1.3893805309734513
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for POND.V — quarterly report dated 2025-06-30
Total revenue: 459854.0145985401
Gross profit: 127007.29927007298
Operating income: -300000
Net income: -528467.1532846715
Capital expenditures: 0
Depreciation & amortization: 52554.74452554744
Net tangible assets: -7149635.03649635
Owner earnings: -475912.40875912405
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 85592225
Book value: -7149635.03649635
Market cap (USD): 1249521.5328467153
Debt to equity: -0.7641653905053599
Current ratio: 0.045589896293253926
Quick ratio: 0.025567306705000514
Interest coverage ratio: -1.467857142857143
COGS to revenue (%): 72.3809523809524
SG&A to revenue (%): 77.46031746031747
Free cash flow (dilution-adjusted): -151094.8905109489
Buyback yield (%): 0
Retained earnings: -42719708.029197074
Inventory turnover: 2.3384615384615386
Receivables turnover: 3.103448275862069
Capitalized R&D asset: 0
FCF margin (%): -32.85714285714286
Rule of 40 score: -32.85714285714286
Financial ratios for POND.V — quarterly report dated 2025-09-30
Total revenue: 406474.8201438849
Gross profit: 100719.42446043166
Operating income: -276978.4172661871
Net income: -453237.4100719425
Capital expenditures: 0
Depreciation & amortization: 48920.86330935252
Net tangible assets: -7495683.453237411
Owner earnings: -404316.54676258995
Buffett classification: The Gruesome
Stock price: 0.007194244604316547
Shares outstanding: 85592225
Book value: -7495683.453237411
Market cap (USD): 615771.4028776978
Debt to equity: -0.722142240138209
Current ratio: 0.04473122452940034
Quick ratio: 0.02600426935765573
Interest coverage ratio: -1.323024054982818
COGS to revenue (%): 75.22123893805309
SG&A to revenue (%): 41.59292035398231
Free cash flow (dilution-adjusted): -131654.6762589928
Buyback yield (%): 0
Retained earnings: -42558273.381294966
Inventory turnover: 2.202072538860104
Receivables turnover: 2.9736842105263155
Capitalized R&D asset: 0
FCF margin (%): -32.38938053097345
Revenue growth (%): -11.607856571885332
Rule of 40 score: -43.997237102858776
Financial ratios for POND.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -230656.93430656934
Net income: -2003649.6350364962
Capital expenditures: 0
Operating cash flow: -29197.0802919708
Net tangible assets: -8056204.379562044
Owner earnings: -2003649.6350364962
Buffett classification: The Gruesome
Stock price: 0.0072992700729927005
Shares outstanding: 85592225
Book value: -8056204.379562043
Market cap (USD): 624760.7664233577
Debt to equity: -0.16752740781009334
Current ratio: 0.05715017939518196
Quick ratio: 0.05715017939518196
Interest coverage ratio: -0.8563685636856369
Free cash flow (dilution-adjusted): -40875.91240875912
Buyback yield (%): 0
Retained earnings: -43630656.93430657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POND.V — quarterly report dated 2025-12-31
Total revenue: -1172992.7007299268
Operating income: 737226.2773722627
Net income: -451094.8905109489
Capital expenditures: 0
Net tangible assets: -8056204.379562044
Owner earnings: -451094.8905109489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0072992700729927005
Shares outstanding: 85592225
Book value: -8056204.379562043
Market cap (USD): 624760.7664233577
Debt to equity: -0.16752740781009334
Current ratio: 0.05715017939518196
Quick ratio: 0.05715017939518196
Free cash flow (dilution-adjusted): 818248.1751824816
Buyback yield (%): 0
Retained earnings: -43630656.93430657
Capitalized R&D asset: 0
Revenue growth (%): -388.5769653123183
Rule of 40 score: -388.5769653123183
Financial ratios for RAMASTEEL.NS — annual report dated 2022-03-31
Total revenue: 100179783.72675723
Gross profit: 8963207.173941713
Operating income: 5062376.368192009
Net income: 3602162.732427799
Capital expenditures: 1417156.7981010154
Operating cash flow: -4613134.643281023
Depreciation & amortization: 563668.7326915469
Net tangible assets: 16698786.759857576
Owner earnings: 2748674.6670183307
Return on net tangible assets (%): 16.460325570633096
Capex to operating income (%): 27.993904345107843
Buffett classification: The Good
Stock price: 0.05485955426612159
P/E ratio: 24.916275453373945
Shares outstanding: 1636040979
Book value: 16702835.289463278
P/B ratio: 5.373487633304277
Market cap (USD): 89752478.86904919
Debt to equity: 1.0897332651179241
Current ratio: 1.3749274942360754
Quick ratio: 0.8652075642850845
Effective tax rate (%): 24.010460134646415
Interest coverage ratio: 4.302912098997916
COGS to revenue (%): 91.05287829489723
SG&A to revenue (%): 1.2876625736691505
Free cash flow (dilution-adjusted): -6372200.975867071
Buyback yield (%): 0
Retained earnings: 10678900.171436107
Inventory turnover: 6.838650452320925
Receivables turnover: 7.189335571848091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.997554484913383
FCF margin (%): -6.360765354861818
Rule of 40 score: -6.360765354861818
Financial ratios for RAMASTEEL.NS — annual report dated 2023-03-31
Total revenue: 161646760.04872108
Gross profit: 10125809.987819733
Operating income: 5694555.420219245
Net income: 3341851.400730816
Capital expenditures: 2646492.0828258223
Operating cash flow: -11712789.281364191
Depreciation & amortization: 576029.2326431182
Net tangible assets: 27045481.120584656
Owner earnings: 1271388.550548112
Return on net tangible assets (%): 4.700927836630136
Capex to operating income (%): 46.47407721117464
Buffett classification: The Good
Stock price: 0.11303288672350792
P/E ratio: 55.33652232827683
Shares outstanding: 1636040979
Book value: 32096881.851400733
P/B ratio: 5.761507784789806
Market cap (USD): 184926434.654324
Debt to equity: 0.7315830497951922
Current ratio: 1.3498957415757082
Quick ratio: 0.8550576886570248
Effective tax rate (%): 21.525185700025453
Interest coverage ratio: 2.6580872946835186
COGS to revenue (%): 93.73584104947865
SG&A to revenue (%): 0.7255410758289436
Free cash flow (dilution-adjusted): -19023313.032886725
Buyback yield (%): 0
Retained earnings: 13123751.522533497
Inventory turnover: 6.312575197308094
Receivables turnover: 5.704762035766959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.758966748025005
FCF margin (%): -11.768446844930892
Revenue growth (%): 61.356667019382385
Rule of 40 score: 49.58822017445149
Financial ratios for RAMASTEEL.NS — annual report dated 2024-03-31
Total revenue: 124601858.73605947
Gross profit: 10545592.996762201
Operating income: 6479973.617939801
Net income: 3597109.965223648
Capital expenditures: 1039465.1636886917
Operating cash flow: 2169696.6063077105
Depreciation & amortization: 676855.7380980933
Net tangible assets: 36824559.29967622
Owner earnings: 3234500.53963305
Return on net tangible assets (%): 8.783541748078678
Capex to operating income (%): 16.041194377874216
Buffett classification: The Great
Stock price: 0.1727447216890595
P/E ratio: 78.56791877967508
Shares outstanding: 1636040979
Book value: 41621633.289363235
P/B ratio: 6.790157455485456
Market cap (USD): 282617443.5892514
Debt to equity: 0.42012223019982553
Current ratio: 1.6763851744397218
Quick ratio: 1.3085563586092208
Effective tax rate (%): 20.071677902422127
Interest coverage ratio: 2.7165350372265817
COGS to revenue (%): 91.53656847198353
SG&A to revenue (%): 0.7170265979208607
Free cash flow (dilution-adjusted): 551912.6993644321
Buyback yield (%): 0
Retained earnings: 16442043.410480874
Inventory turnover: 7.224563274495595
Receivables turnover: 4.797696580886783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.354176926955247
FCF margin (%): 0.44294098415781497
Revenue growth (%): -22.917193825286756
Rule of 40 score: -22.47425284112894
Financial ratios for RAMASTEEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38634961.777353086
Buffett classification: The Gruesome
Stock price: 0.1729574773053034
Shares outstanding: 1636040979
Book value: 43602926.42140469
P/B ratio: 6.489599293432539
Market cap (USD): 282965520.49593884
Debt to equity: 0.26250637937320925
Current ratio: 1.7964685189097462
Quick ratio: 1.4347476537657022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMASTEEL.NS — quarterly report dated 2024-12-31
Total revenue: 32075253.526051983
Gross profit: 1639818.1606247814
Operating income: 420480.2424525003
Net income: 646846.951859191
Capital expenditures: 0
Depreciation & amortization: 159272.64249912577
Owner earnings: 806119.5943583167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14034269728406573
P/E ratio: 88.74062218279784
Shares outstanding: 1636040979
Market cap (USD): 229606403.86012354
Effective tax rate (%): 9.935892234033922
Interest coverage ratio: 1.255892490338753
COGS to revenue (%): 94.88759096076078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMASTEEL.NS — quarterly report dated 2025-03-31
Total revenue: 34275976.15150806
Gross profit: 2779378.0687397704
Operating income: 1249567.453822773
Net income: 800175.3565583352
Capital expenditures: 0
Depreciation & amortization: 159621.22983399578
Net tangible assets: 39307364.975450076
Owner earnings: 959796.586392331
Return on net tangible assets (%): 2.441772901825865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10946434823199908
P/E ratio: 55.95278521740522
Shares outstanding: 1636040979
Book value: 43624900.6312836
P/B ratio: 4.105182060143234
Market cap (USD): 179088159.44707668
Debt to equity: 0.23953994909523182
Current ratio: 1.6644793000143066
Quick ratio: 1.32565720719451
Effective tax rate (%): 28.720225390591654
Interest coverage ratio: 3.6788160385475823
COGS to revenue (%): 91.89117749278898
Buyback yield (%): 0
Retained earnings: 18660521.393500116
Inventory turnover: 2.1145193038193244
Receivables turnover: 1.2052509576961195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.798697634717173
Revenue growth (%): 6.861123088765678
Rule of 40 score: 6.861123088765678
Financial ratios for RAMASTEEL.NS — annual report dated 2025-03-31
Total revenue: 122521884.49848023
Gross profit: 7724245.966799158
Operating income: 2707657.2363806404
Net income: 2660158.989946224
Capital expenditures: 10778.58311900865
Operating cash flow: 5964893.617021277
Depreciation & amortization: 684977.7881692775
Net tangible assets: 39307364.975450076
Owner earnings: 3334358.1949964925
Return on net tangible assets (%): 8.482782290491894
Capex to operating income (%): 0.398077828101186
Buffett classification: The Great
Stock price: 0.10946434823199908
P/E ratio: 67.32235183081934
Shares outstanding: 1636040979
Book value: 43624900.6312836
P/B ratio: 4.105182060143234
Market cap (USD): 179088159.44707668
Debt to equity: 0.23953994909523182
Current ratio: 1.6644793000143066
Quick ratio: 1.32565720719451
Effective tax rate (%): 21.18649941090859
Interest coverage ratio: 1.9847552615342428
COGS to revenue (%): 93.6956193594174
SG&A to revenue (%): 0.6189768028729866
Free cash flow (dilution-adjusted): 4339548.749123217
Buyback yield (%): 0
Retained earnings: 18660521.393500116
Inventory turnover: 7.706921937100126
Receivables turnover: 4.308254212156975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.06442963915265
FCF margin (%): 3.5418560258735203
Revenue growth (%): -1.6692963160246197
Rule of 40 score: 1.8725597098489006
Financial ratios for RAMASTEEL.NS — quarterly report dated 2025-06-30
Total revenue: 31375438.80177861
Gross profit: 1107992.0430610813
Operating income: 11607.769716826586
Net income: 623086.824245261
Capital expenditures: 0
Depreciation & amortization: 172197.51930727827
Owner earnings: 795284.3435525394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.1417037210390826
P/E ratio: 111.99075973280503
Shares outstanding: 1636040979
Market cap (USD): 231833094.4967236
Effective tax rate (%): 31.090287239662985
Interest coverage ratio: 0.033337814222341715
COGS to revenue (%): 96.46860064631743
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.462304142436029
Rule of 40 score: -8.462304142436029
Financial ratios for RAMASTEEL.NS — quarterly report dated 2025-09-30
Total revenue: 36127339.346110485
Gross profit: 1586775.6482525365
Operating income: 395366.40360766626
Net income: 157192.78466741825
Capital expenditures: 0
Depreciation & amortization: 157948.13979706875
Net tangible assets: 49403280.721533254
Owner earnings: 315140.924464487
Return on net tangible assets (%): 0.6378947305965604
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11071025930101465
P/E ratio: 81.32104570236547
Shares outstanding: 1636040979
Book value: 53521352.87485907
P/B ratio: 3.3841917530686634
Market cap (USD): 181126521.01217586
Debt to equity: 0.26441079475176016
Current ratio: 2.1230929490265553
Quick ratio: 1.7424163280633171
Effective tax rate (%): 57.67146877231299
Interest coverage ratio: 1.0872759967755936
COGS to revenue (%): 95.60782588208126
Buyback yield (%): 0
Inventory turnover: 2.421625056712105
Receivables turnover: 1.4566700774634218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6863241080418852
Revenue growth (%): 15.145287925224169
Rule of 40 score: 15.145287925224169
Financial ratios for RAMASTEEL.NS — quarterly report dated 2025-12-31
Total revenue: 32236025.398239948
Gross profit: 1682822.7692993206
Operating income: 528795.8115183247
Net income: 242051.91043778547
Capital expenditures: 0
Depreciation & amortization: 165211.09502060822
Owner earnings: 407263.0054583937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.10448925030633843
P/E ratio: 93.79865592052361
Shares outstanding: 1636040979
Market cap (USD): 170948695.36615798
Effective tax rate (%): 57.831924415713566
Interest coverage ratio: 1.6547565099173842
COGS to revenue (%): 94.77968282841965
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.771105811558972
Rule of 40 score: -10.771105811558972
Financial ratios for SRK.AX — annual report dated 2021-06-30
Operating income: -1057215.037593985
Net income: 2902161.654135338
Capital expenditures: 306421.80451127817
Depreciation & amortization: 6803.7593984962405
Net tangible assets: 12385621.804511277
Owner earnings: 2602543.609022556
Return on net tangible assets (%): 21.01261971421264
Buffett classification: The Gruesome
Stock price: 0.20300751879699247
P/E ratio: 19.848440687846107
Shares outstanding: 283750000
Book value: 12385621.804511279
P/B ratio: 4.650826932053216
Market cap (USD): 57603383.45864661
Debt to equity: 0
Current ratio: 3.8196180045906023
Quick ratio: 3.1939633352826826
Effective tax rate (%): 0
Interest coverage ratio: -121.56099247860293
Free cash flow (dilution-adjusted): -3809651.879699248
Buyback yield (%): 0.6392860172948279
Retained earnings: -123763858.64661653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.535825284192919
Rule of 40 score: 0
Financial ratios for SRK.AX — annual report dated 2022-06-30
Total revenue: 6650121.379310345
Gross profit: 116832.41379310345
Operating income: -2865684.1379310344
Net income: -3165166.206896552
Capital expenditures: 142237.93103448275
Depreciation & amortization: 224372.41379310345
Net tangible assets: 8359351.724137931
Owner earnings: -3083031.724137931
Return on net tangible assets (%): -36.88122985943474
Buffett classification: The Gruesome
Stock price: 0.07586206896551724
Shares outstanding: 283750000
Book value: 8359351.724137931
P/B ratio: 2.575063567047766
Market cap (USD): 21525862.068965517
Debt to equity: 0.5753665108497111
Current ratio: 2.3394937105111433
Quick ratio: 2.3016347321642616
Interest coverage ratio: -44.264034770010866
COGS to revenue (%): 98.2431536639829
SG&A to revenue (%): 36.911174864736715
Free cash flow (dilution-adjusted): -5925554.482758621
Buyback yield (%): 0
Retained earnings: -128974546.89655173
Inventory turnover: 99.15188972504525
Receivables turnover: 7.903580131454814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.760762649624677
FCF margin (%): -89.10445606593024
Rule of 40 score: -89.10445606593024
Financial ratios for SRK.AX — annual report dated 2023-06-30
Operating income: -2091072.1854304636
Net income: -4557922.516556291
Capital expenditures: 5945324.503311258
Depreciation & amortization: 55803.97350993378
Net tangible assets: 3828578.80794702
Owner earnings: -10447443.046357615
Return on net tangible assets (%): -272.88044912832277
Buffett classification: The Gruesome
Stock price: 0.046357615894039736
Shares outstanding: 283750000
Book value: 3828578.807947019
P/B ratio: 3.4357327274104796
Market cap (USD): 13153973.509933775
Debt to equity: 1.8691977414889833
Current ratio: 1.0495488650362705
Quick ratio: 1.0495488650362705
Interest coverage ratio: -2.830312260220436
Free cash flow (dilution-adjusted): -11195478.145695364
Buyback yield (%): 0.3405915670232851
Retained earnings: -131431588.0794702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.035792137996875
Rule of 40 score: 0
Financial ratios for SUL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.879699248120301
Shares outstanding: 225826500
Market cap (USD): 1553618402.255639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUL.AX — annual report dated 2022-06-30
Total revenue: 2448896551.724138
Gross profit: 1145241379.310345
Operating income: 60551724.137931034
Net income: 166344827.5862069
Capital expenditures: 86000000
Depreciation & amortization: 210482758.62068966
Net tangible assets: 291724137.9310345
Owner earnings: 290827586.20689654
Return on net tangible assets (%): 99.69267139479905
Capex to operating income (%): 142.02733485193622
Buffett classification: The Gruesome
Stock price: 4.448275862068966
P/E ratio: 6.038892723880597
Shares outstanding: 225826500
Book value: 888965517.2413793
P/B ratio: 1.1300084755624518
Market cap (USD): 1004538568.9655174
Debt to equity: 0.7840961986035687
Current ratio: 1.1521311475409837
Quick ratio: 0.10347540983606555
Effective tax rate (%): 30.228521839745447
Interest coverage ratio: 12.72463768115942
COGS to revenue (%): 53.234391281083674
SG&A to revenue (%): 35.69799205835141
Free cash flow (dilution-adjusted): 148551724.13793105
Buyback yield (%): 0
Retained earnings: 361517241.37931037
Inventory turnover: 2.364057028514257
Receivables turnover: 95.19839142091152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.070845697329377
FCF margin (%): 6.066067757469938
Rule of 40 score: 6.066067757469938
Financial ratios for SUL.AX — annual report dated 2023-06-30
Total revenue: 2518278145.695364
Gross profit: 1164039735.0993378
Operating income: 61589403.97350993
Net income: 174172185.43046358
Capital expenditures: 72516556.29139073
Depreciation & amortization: 218145695.3642384
Net tangible assets: 345165562.9139073
Owner earnings: 319801324.5033113
Return on net tangible assets (%): 92.65157329240216
Capex to operating income (%): 117.74193548387098
Buffett classification: The Gruesome
Stock price: 6.158940397350994
P/E ratio: 7.985499809885932
Shares outstanding: 225826500
Book value: 905695364.2384105
P/B ratio: 1.5356730403626795
Market cap (USD): 1390851953.6423843
Debt to equity: 0.7568002339865458
Current ratio: 1.298068535825545
Quick ratio: 0.3153894080996884
Effective tax rate (%): 30.680021085925148
Interest coverage ratio: 22.142857142857142
COGS to revenue (%): 53.77636354073528
SG&A to revenue (%): 35.115447325514126
Free cash flow (dilution-adjusted): 401854304.63576156
Buyback yield (%): 0
Retained earnings: 406158940.39735097
Inventory turnover: 2.593076337813847
Receivables turnover: 108.33618233618233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.042775169535733
FCF margin (%): 15.957502761268605
Revenue growth (%): 2.833177821348898
Rule of 40 score: 18.790680582617505
Financial ratios for SUL.AX — annual report dated 2024-06-30
Total revenue: 2588400000
Gross profit: 1198733333.3333333
Operating income: 34000000
Net income: 160066666.66666666
Capital expenditures: 89933333.33333333
Depreciation & amortization: 225466666.66666666
Net tangible assets: 351200000
Owner earnings: 295600000
Return on net tangible assets (%): 84.16856492027335
Capex to operating income (%): 264.5098039215686
Buffett classification: The Gruesome
Stock price: 8.173333333333334
P/E ratio: 11.531165722615578
Shares outstanding: 225826500
Book value: 915466666.6666667
P/B ratio: 2.0161905694727644
Market cap (USD): 1845755260
Debt to equity: 0.803524614040198
Current ratio: 1.1960489585570109
Quick ratio: 0.2876315224393386
Effective tax rate (%): 29.340788699234842
Interest coverage ratio: 13.076923076923077
COGS to revenue (%): 53.688250141657655
SG&A to revenue (%): 36.28753927780353
Free cash flow (dilution-adjusted): 333600000
Buyback yield (%): 0
Retained earnings: 416866666.6666667
Inventory turnover: 2.4636567781586103
Receivables turnover: 128.99003322259136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1870577640550626
FCF margin (%): 12.888270746407047
Revenue growth (%): 2.784515857571145
Rule of 40 score: 15.672786603978192
Financial ratios for T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 17634000000
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 6852385650
Market cap (USD): 96618637665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T — annual report dated 2022-12-31
Total revenue: 120741000000
Gross profit: 69893000000
Operating income: 22911000000
Net income: -7055000000
Capital expenditures: 19626000000
Operating cash flow: 32023000000
Depreciation & amortization: 18021000000
Net tangible assets: -99841000000
Owner earnings: -8660000000
Capex to operating income (%): 85.6619091266204
Buffett classification: The Gruesome
Stock price: 15.01
Shares outstanding: 6852385650
Book value: 106457000000
P/B ratio: 0.9661582479921471
Market cap (USD): 102854308606.5
Debt to equity: 1.4529716223451723
Current ratio: 0.589393480853791
Quick ratio: 0.5337973759635412
Interest coverage ratio: 3.7509823182711197
COGS to revenue (%): 42.11328380583232
SG&A to revenue (%): 23.98605279068419
Free cash flow (dilution-adjusted): 12397000000
Buyback yield (%): 0.8653016213496333
Retained earnings: -19415000000
Inventory turnover: 16.281780339417228
Receivables turnover: 10.530350601779173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6086881273797164
FCF margin (%): 10.267431941097058
Rule of 40 score: 10.267431941097058
Financial ratios for T — annual report dated 2023-12-31
Total revenue: 122428000000
Gross profit: 72305000000
Operating income: 24654000000
Net income: 15623000000
Capital expenditures: 17853000000
Operating cash flow: 38314000000
Depreciation & amortization: 18777000000
Net tangible assets: -97059000000
Owner earnings: 16547000000
Return on net tangible assets (%): -17.048393245345615
Capex to operating income (%): 72.41421270382088
Buffett classification: The Good
Stock price: 14.6
P/E ratio: 6.403688823529412
Shares outstanding: 6852385650
Book value: 119415000000
P/B ratio: 0.8377911526190178
Market cap (USD): 100044830490
Debt to equity: 1.2971485994221832
Current ratio: 0.7130870186007393
Quick ratio: 0.6705067772409882
Effective tax rate (%): 21.28677952438533
Interest coverage ratio: 3.677505966587112
COGS to revenue (%): 40.94079785669945
SG&A to revenue (%): 23.584474139902635
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.1939130678215216
Retained earnings: -5015000000
Inventory turnover: 23.023886081763894
Receivables turnover: 11.89892117795704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92658449764422
FCF margin (%): 16.712680105858137
Revenue growth (%): 1.3972055888223553
Rule of 40 score: 18.109885694680493
Financial ratios for T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.07
Shares outstanding: 6852385650
Market cap (USD): 137527379995.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for T — annual report dated 2024-12-31
Total revenue: 122336000000
Gross profit: 73115000000
Operating income: 24124000000
Net income: 12253000000
Capital expenditures: 20263000000
Operating cash flow: 38771000000
Depreciation & amortization: 20580000000
Net tangible assets: -91350000000
Owner earnings: 12570000000
Return on net tangible assets (%): -13.760262725779967
Capex to operating income (%): 83.99519151052893
Buffett classification: The Gruesome
Stock price: 21.04
P/E ratio: 11.76644038814984
Shares outstanding: 6852385650
Book value: 120225000000
P/B ratio: 1.1992031114660013
Market cap (USD): 144174194076
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 26.61995448556713
Interest coverage ratio: 3.5691670365438672
COGS to revenue (%): 40.23427282239079
SG&A to revenue (%): 23.22374444153806
Free cash flow (dilution-adjusted): 18508000000
Buyback yield (%): 0.14912516166843623
Retained earnings: 1871000000
Inventory turnover: 21.68325991189427
Receivables turnover: 12.693089852666528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.933718092796394
FCF margin (%): 15.128825529688728
Revenue growth (%): -0.07514620838370308
Rule of 40 score: 15.053679321305024
Financial ratios for T — quarterly report dated 2024-12-31
Total revenue: 32298000000
Gross profit: 18103000000
Operating income: 5340000000
Net income: 4408000000
Capital expenditures: 6843000000
Operating cash flow: 11896000000
Depreciation & amortization: 5374000000
Net tangible assets: -91350000000
Owner earnings: 2939000000
Return on net tangible assets (%): -3.217296113847838
Capex to operating income (%): 128.14606741573033
Buffett classification: The Gruesome
Stock price: 21.04
P/E ratio: 8.176848575090743
Shares outstanding: 6852385650
Book value: 120225000000
P/B ratio: 1.1992031114660013
Market cap (USD): 144174194076
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 16.955538809344386
Interest coverage ratio: 3.2149307645996386
COGS to revenue (%): 43.95008978884141
SG&A to revenue (%): 22.87757755898198
Free cash flow (dilution-adjusted): 5053000000
Buyback yield (%): 0.009016870240417073
Retained earnings: 1871000000
Inventory turnover: 6.253303964757709
Receivables turnover: 3.351110188835858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5348223601199116
FCF margin (%): 15.644931574710508
Rule of 40 score: 15.644931574710508
Financial ratios for T — quarterly report dated 2025-03-31
Total revenue: 30626000000
Gross profit: 18593000000
Operating income: 6258000000
Net income: 4692000000
Capital expenditures: 4277000000
Operating cash flow: 9049000000
Depreciation & amortization: 5190000000
Net tangible assets: -92287000000
Owner earnings: 5605000000
Return on net tangible assets (%): -6.073444797208707
Capex to operating income (%): 68.34451901565996
Buffett classification: The Good
Stock price: 26.46
P/E ratio: 9.660812249520461
Shares outstanding: 6852385650
Book value: 121839000000
P/B ratio: 1.4881452104744786
Market cap (USD): 181314124299
Debt to equity: 1.178555306593127
Current ratio: 0.7037646617637867
Quick ratio: 0.6497427029729786
Effective tax rate (%): 21.682523785678516
Interest coverage ratio: 3.7744270205066344
COGS to revenue (%): 39.290145627897864
SG&A to revenue (%): 23.32985045386273
Free cash flow (dilution-adjusted): 4772000000
Buyback yield (%): 1.2646560265865876
Retained earnings: 4215000000
Inventory turnover: 4.640570767450829
Receivables turnover: 3.3188123103597746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7907218972838714
FCF margin (%): 15.581532031607132
Revenue growth (%): -5.176791132577869
Rule of 40 score: 10.404740899029264
Financial ratios for T — quarterly report dated 2025-06-30
Total revenue: 30847000000
Gross profit: 18697000000
Operating income: 6501000000
Net income: 4861000000
Capital expenditures: 4897000000
Operating cash flow: 9763000000
Depreciation & amortization: 5251000000
Net tangible assets: -90958000000
Owner earnings: 5215000000
Return on net tangible assets (%): -5.733415422502693
Capex to operating income (%): 75.32687278880172
Buffett classification: The Gruesome
Stock price: 27.36
P/E ratio: 13.428928542654536
Shares outstanding: 6852385650
Book value: 123377000000
P/B ratio: 1.519580403024875
Market cap (USD): 187481271384
Debt to equity: 1.216377444742537
Current ratio: 0.809348296098013
Quick ratio: 0.7608154020385051
Effective tax rate (%): 20.2853394555592
Interest coverage ratio: 3.92809667673716
COGS to revenue (%): 39.38794696404837
SG&A to revenue (%): 22.514344993030118
Free cash flow (dilution-adjusted): 4866000000
Buyback yield (%): 0.5125845333274253
Retained earnings: 6680000000
Inventory turnover: 5.15485787017395
Receivables turnover: 3.4879014020805066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8213859455461354
FCF margin (%): 15.774629623626286
Revenue growth (%): 0.7216090903154183
Rule of 40 score: 16.496238713941704
Financial ratios for T — quarterly report dated 2025-09-30
Total revenue: 30709000000
Gross profit: 18890000000
Operating income: 6119000000
Net income: 9677000000
Capital expenditures: 4887000000
Operating cash flow: 10152000000
Depreciation & amortization: 5317000000
Net tangible assets: -85742000000
Owner earnings: 10107000000
Return on net tangible assets (%): -11.78768864733736
Capex to operating income (%): 79.8659911750286
Buffett classification: The Gruesome
Stock price: 26.97
P/E ratio: 7.81829431341484
Shares outstanding: 6852385650
Book value: 128739000000
P/B ratio: 1.4355311209540231
Market cap (USD): 184808840980.5
Debt to equity: 1.2311187751963275
Current ratio: 1.0130484816987155
Quick ratio: 0.9594810305145148
Effective tax rate (%): 9.1617384774242
Interest coverage ratio: 3.5994117647058825
COGS to revenue (%): 38.487088475691166
SG&A to revenue (%): 24.27301442573838
Free cash flow (dilution-adjusted): 5265000000
Buyback yield (%): 0.806238485180055
Retained earnings: 13974000000
Inventory turnover: 4.095287595287595
Receivables turnover: 3.4365487914055506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6567525051646599
FCF margin (%): 17.14481096746882
Revenue growth (%): -0.4473692741595617
Rule of 40 score: 16.69744169330926
Financial ratios for T — annual report dated 2025-12-31
Total revenue: 125648000000
Gross profit: 74828000000
Operating income: 25000000000
Net income: 23386000000
Capital expenditures: 20842000000
Operating cash flow: 40284000000
Depreciation & amortization: 20886000000
Net tangible assets: -86294000000
Owner earnings: 23430000000
Return on net tangible assets (%): -27.15136625953137
Capex to operating income (%): 83.368
Buffett classification: The Gruesome
Stock price: 23.98
P/E ratio: 7.02643495625588
Shares outstanding: 6852385650
Book value: 128492000000
P/B ratio: 1.278836097866015
Market cap (USD): 164320207887
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 13.407635057577666
Interest coverage ratio: 3.6743092298647855
COGS to revenue (%): 40.44632624474723
SG&A to revenue (%): 23.03419075512543
Free cash flow (dilution-adjusted): 19442000000
Buyback yield (%): 4.001333788794564
Retained earnings: 15768000000
Inventory turnover: 21
Receivables turnover: 14.208752685740134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.822808923142422
FCF margin (%): 15.473385967146314
Revenue growth (%): 2.7072979335600316
Rule of 40 score: 18.180683900706345
Financial ratios for T — quarterly report dated 2025-12-31
Total revenue: 33466000000
Gross profit: 18648000000
Operating income: 6122000000
Net income: 4156000000
Capital expenditures: 6781000000
Operating cash flow: 11320000000
Depreciation & amortization: 5128000000
Net tangible assets: -86294000000
Owner earnings: 2503000000
Return on net tangible assets (%): -2.9005492850024335
Capex to operating income (%): 110.76445606011107
Buffett classification: The Gruesome
Stock price: 23.98
P/E ratio: 7.02643495625588
Shares outstanding: 6852385650
Book value: 128492000000
P/B ratio: 1.278836097866015
Market cap (USD): 164320207887
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 2.5556858147713952
Interest coverage ratio: 3.41820212171971
COGS to revenue (%): 44.277774457658516
SG&A to revenue (%): 22.10601804816829
Free cash flow (dilution-adjusted): 4539000000
Buyback yield (%): 1.1142877820962502
Retained earnings: 15768000000
Inventory turnover: 6.123140495867768
Receivables turnover: 3.7844622865543367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6707694490991163
FCF margin (%): 13.563019183649077
Revenue growth (%): 8.977824090657462
Rule of 40 score: 22.54084327430654
Financial ratios for TCOM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.5
Shares outstanding: 629705222
Market cap (USD): 15427777939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCOM — annual report dated 2022-12-31
Total revenue: 14954477611.940298
Gross profit: 11586567164.179104
Operating income: 526865671.641791
Net income: 1047014925.3731343
Capital expenditures: 370895522.3880597
Operating cash flow: 1970895522.3880596
Depreciation & amortization: 963432835.8208954
Net tangible assets: 29941044776.1194
Owner earnings: 1639552238.8059702
Return on net tangible assets (%): 5.475935295730416
Capex to operating income (%): 70.39660056657225
Buffett classification: The Good
Stock price: 34.23
P/E ratio: 20.586917365460014
Shares outstanding: 629705222
Book value: 84342537313.43283
P/B ratio: 0.2555627378028509
Market cap (USD): 21554809749.059998
Debt to equity: 0.41284208849839404
Current ratio: 1.0032005747971064
Quick ratio: 1.0032005747971064
Effective tax rate (%): 25.882352941176475
Interest coverage ratio: 0.46631439894319676
COGS to revenue (%): 22.52108388642148
R&D to revenue (%): 41.623833524626974
SG&A to revenue (%): 35.41593891910774
Free cash flow (dilution-adjusted): 712686567.164179
Buyback yield (%): 0
Retained earnings: 15026119402.985073
Receivables turnover: 1.7584240084240084
Capitalized R&D asset: 6224626865.671641
ROCI (R&D-adjusted, %): 4.515117236940384
FCF margin (%): 4.765706871600379
Rule of 40 score: 4.765706871600379
Financial ratios for TCOM — annual report dated 2023-12-31
Total revenue: 33719696969.696968
Gross profit: 27567424242.42424
Operating income: 9039393939.393938
Net income: 7577272727.272727
Capital expenditures: 459090909.09090906
Operating cash flow: 16669696969.696968
Depreciation & amortization: 796969696.9696969
Net tangible assets: 38006060606.06061
Owner earnings: 7915151515.151515
Return on net tangible assets (%): 20.826024557486843
Capex to operating income (%): 5.07877975192759
Buffett classification: The Great
Stock price: 35.84
P/E ratio: 2.978464147825795
Shares outstanding: 629705222
Book value: 93186363636.36363
P/B ratio: 0.24218817298793235
Market cap (USD): 22568635156.480003
Debt to equity: 0.37049412223793965
Current ratio: 1.2253939318611815
Quick ratio: 1.2253939318611815
Effective tax rate (%): 16.38576779026217
Interest coverage ratio: 5.77261731978713
COGS to revenue (%): 18.24533812626376
R&D to revenue (%): 27.229835991911933
SG&A to revenue (%): 29.08335205571782
Free cash flow (dilution-adjusted): 14821212121.21212
Buyback yield (%): 5.427886939136737
Retained earnings: 21822727272.727272
Receivables turnover: 2.34769766337887
Capitalized R&D asset: 13352318181.818182
ROCI (R&D-adjusted, %): 10.50991954606467
Rosenberg metric: 2.5673598471224652
FCF margin (%): 43.95416760278589
Revenue growth (%): 125.48227925242745
Rule of 40 score: 169.43644685521332
Financial ratios for TCOM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.14
Shares outstanding: 629705222
Market cap (USD): 37240766829.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0