speb/financial-data huggingface dataset:
Financial ratios for PEO.DE — quarterly report dated 2025-09-30
Total revenue: 6705000000
Gross profit: 2841000000
Operating income: 1500000000
Net income: 875000000
Capital expenditures: 2136000000
Operating cash flow: 2299000000
Depreciation & amortization: 912000000
Net tangible assets: 21483000000
Owner earnings: -349000000
Return on net tangible assets (%): -1.6245403342177536
Capex to operating income (%): 142.4
Buffett classification: The Gruesome
Stock price: 40.82352941176471
P/E ratio: 19.2138765774122
Shares outstanding: 1023208142
Book value: 28113000000
P/B ratio: 1.4858239134668703
Market cap (USD): 41770967679.29412
Debt to equity: 1.775726532209298
Current ratio: 0.9393384223918575
Quick ratio: 0.8489567430025445
Effective tax rate (%): 15.048543689320388
Interest coverage ratio: 2.7881040892193307
COGS to revenue (%): 59.83594332587621
Free cash flow (dilution-adjusted): 163000000
Buyback yield (%): 0
Retained earnings: 7387000000
Inventory turnover: 4.518018018018018
Receivables turnover: 1.676669167291823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4462849759916694
FCF margin (%): 2.431021625652498
Revenue growth (%): 23.548922056384743
Rule of 40 score: 25.97994368203724
Financial ratios for PEO.DE — quarterly report dated 2025-12-31
Total revenue: 5412000000
Gross profit: 2519000000
Operating income: 1183000000
Net income: 594000000
Capital expenditures: 2434000000
Operating cash flow: 1244000000
Depreciation & amortization: 923000000
Net tangible assets: 22168000000
Owner earnings: -917000000
Return on net tangible assets (%): -4.136593287621797
Capex to operating income (%): 205.74809805579036
Buffett classification: The Gruesome
Stock price: 42.917647058823526
P/E ratio: 15.864770919823187
Shares outstanding: 1023208142
Book value: 28798000000
P/B ratio: 1.5248866555340852
Market cap (USD): 43913685906.07059
Debt to equity: 1.739009653448156
Current ratio: 0.9240151001839125
Quick ratio: 0.8399961281579712
Effective tax rate (%): 17.614424410540916
Interest coverage ratio: 2.1548269581056467
COGS to revenue (%): 56.22690317812269
Free cash flow (dilution-adjusted): -1190000000
Buyback yield (%): 0
Retained earnings: 7577000000
Inventory turnover: 3.5057603686635943
Receivables turnover: 1.0649350649350648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1135270475060948
FCF margin (%): -21.988174427198818
Revenue growth (%): -19.284116331096197
Rule of 40 score: -41.272290758295014
Financial ratios for PEO.DE — annual report dated 2025-12-31
Total revenue: 24258000000
Gross profit: 10414000000
Operating income: 5145000000
Net income: 2768000000
Capital expenditures: 8529000000
Operating cash flow: 6254000000
Depreciation & amortization: 3640000000
Net tangible assets: 22168000000
Owner earnings: -2121000000
Return on net tangible assets (%): -9.567845543125225
Capex to operating income (%): 165.7725947521866
Buffett classification: The Gruesome
Stock price: 42.917647058823526
P/E ratio: 15.864770919823187
Shares outstanding: 1023208142
Book value: 28798000000
P/B ratio: 1.5248866555340852
Market cap (USD): 43913685906.07059
Debt to equity: 1.739009653448156
Current ratio: 0.9240151001839125
Quick ratio: 0.8399961281579712
Effective tax rate (%): 15.891826192646613
Interest coverage ratio: 2.4188998589562765
COGS to revenue (%): 59.518509357737656
Free cash flow (dilution-adjusted): -2275000000
Buyback yield (%): 0
Retained earnings: 7577000000
Inventory turnover: 16.63364055299539
Receivables turnover: 4.77331759149941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.842854319035383
FCF margin (%): -9.378349410503752
Revenue growth (%): 5.341323606044815
Rule of 40 score: -4.037025804458937
Financial ratios for PGY.AX — annual report dated 2021-09-30
Total revenue: 180930.21582733814
Gross profit: 180930.21582733814
Capital expenditures: 229092.8057553957
Buffett classification: The Gruesome
Stock price: 0.9928057553956835
Shares outstanding: 125059113
Market cap (USD): 124159407.15107915
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGY.AX — annual report dated 2022-09-30
Total revenue: 240879.22077922078
Gross profit: 240879.22077922078
Operating income: -2197499.350649351
Net income: -1759625.3246753246
Capital expenditures: 395366.2337662338
Depreciation & amortization: 24007.142857142855
Net tangible assets: 6787607.142857143
Owner earnings: -2130984.415584415
Return on net tangible assets (%): -31.395223246338453
Buffett classification: The Gruesome
Stock price: 0.2922077922077922
Shares outstanding: 125059113
Book value: 6787607.142857142
P/B ratio: 5.383818853401181
Market cap (USD): 36543247.3051948
Debt to equity: 0.024003734843342745
Current ratio: 1.4233250675684466
Quick ratio: 1.4233250675684466
Interest coverage ratio: -8057.497619047619
COGS to revenue (%): 0
SG&A to revenue (%): 766.8721728300544
Free cash flow (dilution-adjusted): -2105537.662337662
Buyback yield (%): 0.21627105788497533
Retained earnings: -33908824.67532467
Receivables turnover: 1.728937899662559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.790225687513217
FCF margin (%): -874.1051451123319
Revenue growth (%): 33.133771867653124
Rule of 40 score: -840.9713732446788
Financial ratios for PGY.AX — annual report dated 2023-09-30
Total revenue: 252755.76923076922
Gross profit: 252755.76923076922
Operating income: -2462425.641025641
Net income: -2686633.9743589745
Capital expenditures: 1303474.358974359
Depreciation & amortization: 55405.76923076923
Net tangible assets: 7717989.743589743
Owner earnings: -3934702.5641025645
Return on net tangible assets (%): -50.98092501833879
Buffett classification: The Gruesome
Stock price: 0.40384615384615385
Shares outstanding: 125059113
Book value: 7717989.743589744
P/B ratio: 6.5437560124265115
Market cap (USD): 50504641.788461536
Debt to equity: 0.2529883562080733
Current ratio: 1.8638052022216929
Quick ratio: 1.8638052022216929
Interest coverage ratio: -37.147841559647226
COGS to revenue (%): 0
SG&A to revenue (%): 899.1722018062436
Free cash flow (dilution-adjusted): -3089129.487179487
Buyback yield (%): 0.2995408855995761
Retained earnings: -36160175.64102564
Receivables turnover: 1.9530678052573966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.628041065881163
FCF margin (%): -1222.1796149622496
Revenue growth (%): 4.930499365254075
Rule of 40 score: -1217.2491155969956
Financial ratios for PGY.AX — annual report dated 2024-09-30
Total revenue: 299337.2413793104
Gross profit: 299337.2413793104
Operating income: -3958920
Net income: -3320982.0689655175
Capital expenditures: 389411.7241379311
Depreciation & amortization: 59608.965517241384
Net tangible assets: 10381703.448275862
Owner earnings: -3650784.827586207
Return on net tangible assets (%): -35.16556647736369
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 125059113
Book value: 10381703.448275864
P/B ratio: 4.153830080373495
Market cap (USD): 43123832.06896552
Debt to equity: 0.38992743865700064
Current ratio: 0.8457624111390947
Quick ratio: 0.8457624111390947
Interest coverage ratio: -8.971152268326568
COGS to revenue (%): 0
SG&A to revenue (%): 809.9103997567038
Free cash flow (dilution-adjusted): -3722918.620689655
Buyback yield (%): 0.47272044860897106
Retained earnings: -42216811.03448276
Receivables turnover: 0.5608572333098587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.764241270238973
FCF margin (%): -1243.720495162877
Revenue growth (%): 18.429439727649374
Rule of 40 score: -1225.2910554352275
Financial ratios for PGY.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10381703.448275862
Buffett classification: The Gruesome
Stock price: 0.3448275862068966
Shares outstanding: 125059113
Book value: 10381703.448275864
P/B ratio: 4.153830080373495
Market cap (USD): 43123832.06896552
Debt to equity: 0.38992743865700064
Current ratio: 0.8457624111390947
Quick ratio: 0.8457624111390947
Buyback yield (%): 0
Retained earnings: -42216811.03448276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.V — annual report dated 2021-12-31
Capital expenditures: 46301.574803149604
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 15301235
Market cap (USD): 10843394.881889762
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -140116.91176470587
Operating income: -372662.5
Net income: -386029.41176470584
Capital expenditures: 110006.61764705881
Operating cash flow: -204163.97058823527
Net tangible assets: 1522300.7352941176
Owner earnings: -496036.02941176464
Return on net tangible assets (%): -32.58462785383386
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 15301235
Book value: 1522300.7352941176
P/B ratio: 0.7390726304852997
Market cap (USD): 1125090.8088235294
Debt to equity: 0.12316882968842151
Current ratio: 0.3214367800503367
Quick ratio: 0.3214367800503367
Interest coverage ratio: -64.87724014336918
Free cash flow (dilution-adjusted): -314170.5882352941
Buyback yield (%): 0
Retained earnings: -6073650.735294118
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.480215463339402
Rule of 40 score: 0
Financial ratios for RMI.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -280663.63636363635
Net income: -1307298.4848484849
Capital expenditures: 0
Operating cash flow: -309431.8181818182
Depreciation & amortization: 0
Net tangible assets: 862817.4242424242
Owner earnings: -1307298.4848484849
Return on net tangible assets (%): -151.51507701601255
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 15301235
Book value: 862817.4242424241
P/B ratio: 1.0747900421364471
Market cap (USD): 927347.5757575758
Debt to equity: 0
Current ratio: 0.7646414229800929
Quick ratio: 0.7646414229800929
Interest coverage ratio: -9.487464467720045
Free cash flow (dilution-adjusted): -309431.8181818182
Buyback yield (%): 0
Retained earnings: -7564999.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.528739971850506
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 112.59259259259258
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 15301235
Market cap (USD): 793397.3703703703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -265.73426573426576
Operating income: -183327.97202797205
Net income: -185144.05594405596
Capital expenditures: 1912.5874125874127
Operating cash flow: -142063.63636363638
Depreciation & amortization: 265.73426573426576
Net tangible assets: 611302.7972027973
Owner earnings: -186790.90909090912
Return on net tangible assets (%): -30.556200617047395
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 15301235
Book value: 611302.7972027971
P/B ratio: 1.2252708590960728
Market cap (USD): 749011.5034965036
Debt to equity: 0
Current ratio: 0.28243994188206417
Quick ratio: 0.28243994188206417
Interest coverage ratio: -34.713850635593225
Free cash flow (dilution-adjusted): -143976.22377622378
Buyback yield (%): 0
Retained earnings: -7168220.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.989715876787287
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 159.44055944055944
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 15301235
Market cap (USD): 749011.5034965036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -159.44055944055944
Operating income: -55511.88811188811
Net income: -56967.83216783217
Capital expenditures: 0
Operating cash flow: -10033.566433566433
Depreciation & amortization: 159.44055944055944
Net tangible assets: 554334.9650349651
Owner earnings: -56808.39160839161
Return on net tangible assets (%): -10.248026047717985
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 15301235
Book value: 554334.9650349651
P/B ratio: 1.7372434555865466
Market cap (USD): 963014.7902097903
Debt to equity: 0
Current ratio: 0.22780037361758917
Quick ratio: 0.22780037361758917
Interest coverage ratio: -49.86306532663316
Free cash flow (dilution-adjusted): -10033.566433566433
Buyback yield (%): 0
Retained earnings: -7225188.1118881125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.014141559406534
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -166.42335766423358
Operating income: -65889.0510948905
Net income: -67854.74452554744
Capital expenditures: 0
Operating cash flow: -34422.62773722628
Depreciation & amortization: 166.42335766423358
Net tangible assets: 510757.6642335766
Owner earnings: -67688.32116788322
Return on net tangible assets (%): -13.25253166185058
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 15301235
Book value: 510757.6642335766
P/B ratio: 2.8427219187753128
Market cap (USD): 1451942.00729927
Debt to equity: 0
Current ratio: 0.11831942053464126
Quick ratio: 0.11831942053464126
Interest coverage ratio: -56.1019266625233
Free cash flow (dilution-adjusted): -34422.62773722628
Buyback yield (%): 0
Retained earnings: -7609474.452554744
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.900256953316811
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -163.30935251798562
Operating income: -32748.201438848922
Net income: -34857.553956834534
Capital expenditures: 0
Operating cash flow: -12090.647482014389
Depreciation & amortization: 163.30935251798562
Net tangible assets: 468551.0791366907
Owner earnings: -34694.24460431655
Return on net tangible assets (%): -7.40458109033512
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 15301235
Book value: 468551.07913669065
P/B ratio: 3.5240819701329373
Market cap (USD): 1651212.4100719425
Debt to equity: 0
Current ratio: 0.08891786541636033
Quick ratio: 0.08891786541636033
Interest coverage ratio: -27.977873386601107
Free cash flow (dilution-adjusted): -12090.647482014389
Buyback yield (%): 0
Retained earnings: -7534843.165467626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.98924896282125
Rule of 40 score: 0
Financial ratios for RMI.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -664.963503649635
Operating income: -207867.88321167883
Net income: -1120051.8248175182
Capital expenditures: 0
Operating cash flow: -59981.02189781021
Depreciation & amortization: 664.963503649635
Net tangible assets: -481976.6423357664
Owner earnings: -1119386.8613138685
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 15301235
Book value: -481976.6423357664
Market cap (USD): 1116878.4671532845
Debt to equity: 0
Current ratio: 0.0776498890536668
Quick ratio: 0.0776498890536668
Interest coverage ratio: -44.11758326878389
Free cash flow (dilution-adjusted): -59981.02189781021
Buyback yield (%): 0
Retained earnings: -8602208.759124087
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMI.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -166.42335766423358
Operating income: -50809.48905109489
Net income: -957367.8832116787
Capital expenditures: 0
Operating cash flow: -2818.2481751824816
Depreciation & amortization: 166.42335766423358
Net tangible assets: -481976.6423357664
Owner earnings: -957201.4598540145
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 15301235
Book value: -481976.6423357664
Market cap (USD): 1116878.4671532845
Debt to equity: 0
Current ratio: 0.0776498890536668
Quick ratio: 0.0776498890536668
Interest coverage ratio: -42.78365089121082
Free cash flow (dilution-adjusted): -2818.2481751824816
Buyback yield (%): 0
Retained earnings: -8602208.759124087
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.BR — annual report dated 2021-12-31
Total revenue: 95174239.77272727
Gross profit: -552138.6363636364
Operating income: -887785.2272727273
Net income: -1247388.6363636365
Capital expenditures: 0
Depreciation & amortization: 278809.0909090909
Net tangible assets: 6990898.863636363
Owner earnings: -968579.5454545456
Return on net tangible assets (%): -13.854864222005531
Buffett classification: The Gruesome
Stock price: 15.681818181818183
Shares outstanding: 9974971
Book value: 13613247.727272727
P/B ratio: 11.490695293638602
Market cap (USD): 156425681.5909091
Debt to equity: 0
Current ratio: 3.029825926305789
Quick ratio: 2.5989857734329456
Interest coverage ratio: -9.056617553296315
COGS to revenue (%): 100.58013453817138
Buyback yield (%): 0
Inventory turnover: 65.96525437266644
Receivables turnover: 94.25556929787739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3210677849529695
Rule of 40 score: 0
Financial ratios for ROCK.BR — annual report dated 2022-12-31
Total revenue: 249214823.40425533
Gross profit: 1002604.255319149
Operating income: 185637.2340425532
Net income: -836979.7872340427
Capital expenditures: 0
Depreciation & amortization: 671403.1914893617
Net tangible assets: 9610805.319148937
Owner earnings: -165576.59574468096
Return on net tangible assets (%): -1.7228170818815756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.893617021276597
Shares outstanding: 9974971
Book value: 15705446.808510639
P/B ratio: 6.283714438411393
Market cap (USD): 98688542.87234044
Debt to equity: 0
Current ratio: 1.8005103345099043
Quick ratio: 1.5711780390231203
Interest coverage ratio: 0.7628971897242187
COGS to revenue (%): 99.59769477528518
Buyback yield (%): 0
Inventory turnover: 137.2474830749104
Receivables turnover: 137.12503058449457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8846122415624746
Revenue growth (%): 161.85113114575077
Rule of 40 score: 161.85113114575077
Financial ratios for SBGLP.NS — annual report dated 2023-03-31
Total revenue: 7585761.266747869
Gross profit: 4669342.265529842
Operating income: 3635103.5322777103
Net income: 2577758.8306942754
Capital expenditures: 11266.747868453107
Operating cash flow: -1269220.4628501828
Depreciation & amortization: 23495.73690621194
Net tangible assets: 1354543.239951279
Owner earnings: 2589987.819732034
Return on net tangible assets (%): 191.20746708869865
Capex to operating income (%): 0.3099429704934292
Buffett classification: The Great
Stock price: 0.22484774665042634
P/E ratio: 15.126432815143126
Shares outstanding: 173416440
Book value: 1520414.129110841
P/B ratio: 25.64583886690272
Market cap (USD): 38992295.76613886
Debt to equity: 2.5326774870619895
Current ratio: 1.0434046011625602
Quick ratio: 0.03122539964231934
Effective tax rate (%): 22.88885326182009
Interest coverage ratio: 12.042206351127788
COGS to revenue (%): 38.44596341308722
SG&A to revenue (%): 4.790852790101335
Free cash flow (dilution-adjusted): -1269220.4628501828
Buyback yield (%): 0
Retained earnings: -1037856.2728380025
Inventory turnover: 0.2321949119176411
Receivables turnover: 91.23806035745679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 162.16853590679875
FCF margin (%): -16.731616224383462
Revenue growth (%): 7148.3401821760435
Rule of 40 score: 7131.60856595166
Financial ratios for SBGLP.NS — annual report dated 2024-03-31
Total revenue: 8635591.797577647
Gross profit: 5233133.469240916
Operating income: 4583451.253147859
Net income: 3333013.5507854656
Capital expenditures: 103381.70044369828
Operating cash flow: 35232.04221129632
Depreciation & amortization: 40940.16069073031
Net tangible assets: 6938469.8405084545
Owner earnings: 3270572.011032498
Return on net tangible assets (%): 47.13679076527958
Capex to operating income (%): 2.255542706441941
Buffett classification: The Great
Stock price: 1.0455854126679462
P/E ratio: 54.40172901129533
Shares outstanding: 173416440
Book value: 7101918.695287204
P/B ratio: 25.531368037362952
Market cap (USD): 181321699.98080614
Debt to equity: 0.6374865128185212
Current ratio: 1.9608683750066036
Quick ratio: 0.26512140184836247
Effective tax rate (%): 26.192069511275403
Interest coverage ratio: 123.93450064850843
COGS to revenue (%): 39.40040715323237
SG&A to revenue (%): 3.2668075687175233
Free cash flow (dilution-adjusted): -68149.65823240197
Buyback yield (%): 0
Retained earnings: 4583079.505935963
Inventory turnover: 0.267855979653855
Receivables turnover: 10.559438098450078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.03274482941829
FCF margin (%): -0.7891718347724415
Revenue growth (%): 13.839488139861503
Rule of 40 score: 13.050316305089062
Financial ratios for SBGLP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7414882.943143813
Buffett classification: The Gruesome
Stock price: 1.2580028666985188
Shares outstanding: 173416440
Book value: 7578380.3153368365
P/B ratio: 28.78693989679445
Market cap (USD): 218158378.6526517
Debt to equity: 0.33426903423688104
Current ratio: 1.8807431956634435
Quick ratio: 0.2396402983330388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBGLP.NS — quarterly report dated 2024-12-31
Total revenue: 370742.5107821424
Gross profit: 78097.68038232894
Operating income: -45634.689357734
Net income: 21797.412285814196
Capital expenditures: 0
Depreciation & amortization: 13871.080545518125
Owner earnings: 35668.49283133232
Buffett classification: The Gruesome
Stock price: 1.5117146520573492
P/E ratio: 3006.735040588235
Shares outstanding: 173416440
Market cap (USD): 262156173.25562418
Effective tax rate (%): 20.28985507246377
Interest coverage ratio: -7.0795660036166375
COGS to revenue (%): 78.93479217757657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBGLP.NS — annual report dated 2025-03-31
Total revenue: 4194306.757072714
Gross profit: 2288484.919335983
Operating income: 1634498.480243161
Net income: 1290168.3422960017
Capital expenditures: 3077437.45616086
Operating cash flow: -553249.9415478138
Depreciation & amortization: 51823.708206686926
Net tangible assets: 8035445.405658171
Owner earnings: -1735445.4056581715
Return on net tangible assets (%): -21.597376598889653
Capex to operating income (%): 188.28022744340734
Buffett classification: The Gruesome
Stock price: 0.40483136888785154
P/E ratio: 54.41492593743325
Shares outstanding: 173416440
Book value: 8199859.71475333
P/B ratio: 8.561660471647457
Market cap (USD): 70204414.79285797
Debt to equity: 1.0368297843220002
Current ratio: 3.0820010892897196
Quick ratio: 0.44578180565789927
Effective tax rate (%): 27.820035710314787
Interest coverage ratio: 102.72961058045556
COGS to revenue (%): 45.43830358909753
SG&A to revenue (%): 7.618853841201179
Free cash flow (dilution-adjusted): -3630687.397708674
Buyback yield (%): 0
Retained earnings: 5739256.488192658
Inventory turnover: 0.12382676223976471
Receivables turnover: 8.470406308284344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.331373932705489
FCF margin (%): -86.56227615174717
Revenue growth (%): -51.430002072941306
Rule of 40 score: -137.99227822468848
Financial ratios for SBGLP.NS — quarterly report dated 2025-03-31
Total revenue: 2539279.869067103
Gross profit: 1262286.649520692
Operating income: 1009141.9219078793
Net income: 763806.4063595978
Capital expenditures: 0
Depreciation & amortization: 15068.973579611877
Net tangible assets: 8035445.405658171
Owner earnings: 778875.3799392097
Return on net tangible assets (%): 9.692995728535015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.40483136888785154
P/E ratio: 22.978471445225725
Shares outstanding: 173416440
Book value: 8199859.71475333
P/B ratio: 8.561660471647457
Market cap (USD): 70204414.79285797
Debt to equity: 1.0368297843220002
Current ratio: 3.0820010892897196
Quick ratio: 0.44578180565789927
Effective tax rate (%): 25.72838158896884
Interest coverage ratio: 409.1090047393365
COGS to revenue (%): 50.289581510980156
Buyback yield (%): 0
Retained earnings: 5739256.488192658
Inventory turnover: 0.08296994642812383
Receivables turnover: 5.128078003635763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.378606448657178
Revenue growth (%): 584.9173739774469
Rule of 40 score: 584.9173739774469
Financial ratios for SBGLP.NS — quarterly report dated 2025-06-30
Total revenue: 1866592.557921835
Gross profit: 1058378.188626258
Operating income: 772747.4842031361
Net income: 623508.0739527264
Capital expenditures: 0
Depreciation & amortization: 44137.60823777206
Owner earnings: 667645.6821904985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5331149075590921
P/E ratio: 65.6093315693793
Shares outstanding: 173416440
Market cap (USD): 92450889.37982684
Effective tax rate (%): 25.705163062422443
Interest coverage ratio: 256.96108949416345
COGS to revenue (%): 43.2989173703446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -26.491263107299957
Rule of 40 score: -26.491263107299957
Financial ratios for SBGLP.NS — quarterly report dated 2025-09-30
Total revenue: 2928804.96054115
Gross profit: 1456087.9368658399
Operating income: 1201882.7508455468
Net income: 920248.0270574972
Capital expenditures: 0
Depreciation & amortization: 44723.78804960541
Net tangible assets: 9254667.41826381
Owner earnings: 964971.8151071026
Return on net tangible assets (%): 10.426866482557326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.38263810597519726
P/E ratio: 28.48668322427873
Shares outstanding: 173416440
Book value: 9981183.765501691
P/B ratio: 6.648083003532012
Market cap (USD): 66355738.14656144
Debt to equity: 0.7357937313840812
Current ratio: 2.542661733861069
Quick ratio: 0.4959063168911267
Effective tax rate (%): 25.46206669832341
Interest coverage ratio: 1158.771739130435
COGS to revenue (%): 50.28388860018861
Buyback yield (%): 0
Inventory turnover: 0.09162580925727191
Receivables turnover: 1.7937608318890816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.30240449787621
Revenue growth (%): 56.90649510581602
Rule of 40 score: 56.90649510581602
Financial ratios for SBGLP.NS — quarterly report dated 2025-12-31
Total revenue: 4688537.37328729
Gross profit: 1996045.4494820097
Operating income: 1678043.8899409603
Net income: 1239946.5300211653
Capital expenditures: 0
Depreciation & amortization: 47855.63105714604
Owner earnings: 1287802.1610783113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39033084549404035
P/E ratio: 19.080933955153203
Shares outstanding: 173416440
Market cap (USD): 67689785.64776652
Effective tax rate (%): 26.292578269852196
Interest coverage ratio: 140.2588454376164
COGS to revenue (%): 57.427118724607375
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 60.083632623354944
Rule of 40 score: 60.083632623354944
Financial ratios for SEE.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.001388888888888889
Shares outstanding: 4799600000
Market cap (USD): 6666111.111111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEE.L — annual report dated 2022-06-30
Total revenue: 26896551.724137932
Gross profit: 12074482.75862069
Operating income: -13461379.310344828
Net income: -12804827.586206896
Capital expenditures: 926896.551724138
Net tangible assets: 34625517.24137931
Owner earnings: -13731724.137931034
Return on net tangible assets (%): -39.65781663911406
Buffett classification: The Gruesome
Stock price: 0.0008536585365853661
Shares outstanding: 4799600000
Book value: 50907586.20689655
P/B ratio: 0.0804834763829377
Market cap (USD): 4097219.512195123
Debt to equity: 0.04948791589899209
Current ratio: 3.6764902506963786
Quick ratio: 3.6245125348189413
Interest coverage ratio: -59.50914634146341
COGS to revenue (%): 55.107692307692304
R&D to revenue (%): 28.84871794871795
SG&A to revenue (%): 45.364102564102566
Free cash flow (dilution-adjusted): -21863448.275862068
Buyback yield (%): 0
Retained earnings: -117222068.96551724
Inventory turnover: 23.035369774919612
Receivables turnover: 2.162341982701264
Capitalized R&D asset: 7759310.344827587
ROCI (R&D-adjusted, %): -13.608947066461335
FCF margin (%): -81.28717948717949
Rule of 40 score: -81.28717948717949
Financial ratios for SEE.L — annual report dated 2023-06-30
Total revenue: 38258940.397351
Gross profit: 19137748.34437086
Operating income: -9678807.947019868
Net income: -10296688.741721854
Capital expenditures: 1127814.5695364238
Net tangible assets: 14216556.291390728
Owner earnings: -11424503.311258277
Return on net tangible assets (%): -80.36055340755578
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 4799600000
Book value: 44060264.90066225
P/B ratio: 0.06894469485910155
Market cap (USD): 3037721.518987342
Debt to equity: 0.6496971336670124
Current ratio: 3.8459022521259696
Quick ratio: 3.3230071955891978
Interest coverage ratio: -5.684558537534033
COGS to revenue (%): 49.978362846410825
R&D to revenue (%): 19.497671842273803
SG&A to revenue (%): 33.60682695470045
Free cash flow (dilution-adjusted): -33562913.90728477
Buyback yield (%): 0
Retained earnings: -122860927.15231788
Inventory turnover: 2.5800196586542756
Receivables turnover: 2.2485987856141993
Capitalized R&D asset: 12658340.580041107
ROCI (R&D-adjusted, %): -8.418332011040883
Rosenberg metric: 0.9102955381155227
FCF margin (%): -87.72567551193504
Revenue growth (%): 42.24477840040755
Rule of 40 score: -45.48089711152749
Financial ratios for SEE.L — annual report dated 2024-06-30
Total revenue: 45083333.333333336
Gross profit: 21016666.666666668
Operating income: -17951333.333333332
Net income: -20850666.666666668
Capital expenditures: 554000
Net tangible assets: -16226666.666666666
Owner earnings: -21404666.666666668
Buffett classification: The Gruesome
Stock price: 0.0006329113924050633
Shares outstanding: 4799600000
Book value: 24655333.333333336
P/B ratio: 0.1232074812341079
Market cap (USD): 3037721.518987342
Debt to equity: 1.376848822431928
Current ratio: 1.8742307810060315
Quick ratio: 1.7632489361050732
Interest coverage ratio: -4.677262463088414
COGS to revenue (%): 53.3826247689464
R&D to revenue (%): 27.40850277264325
SG&A to revenue (%): 34.47985212569316
Free cash flow (dilution-adjusted): -7962666.666666667
Buyback yield (%): 0
Retained earnings: -144530666.66666666
Inventory turnover: 9.958620689655174
Receivables turnover: 2.747531792142364
Capitalized R&D asset: 19915172.855294205
ROCI (R&D-adjusted, %): -17.394991414559303
Rosenberg metric: 0.2518791429924244
FCF margin (%): -17.662107208872456
Revenue growth (%): 17.83738092353141
Rule of 40 score: 0.17527371465895314
Financial ratios for SEE.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11578260.869565217
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 4799600000
Book value: 31100000
P/B ratio: 0.09645498392282958
Market cap (USD): 2999750
Debt to equity: 1.055381358470971
Current ratio: 2.637948930869836
Quick ratio: 2.4883122275275067
Buyback yield (%): 0
Retained earnings: -145983229.8136646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEE.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -18536601.307189543
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 4799600000
Book value: 28274509.803921573
P/B ratio: 0.06976030247183325
Market cap (USD): 1972438.3561643835
Debt to equity: 1.2852750809061486
Current ratio: 2.1661624495782914
Quick ratio: 1.9546662999633297
Buyback yield (%): 0
Retained earnings: -158210457.51633987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEE.L — annual report dated 2025-06-30
Total revenue: 40743137.25490196
Gross profit: 25623529.411764704
Operating income: -12265359.477124183
Net income: -16513725.490196079
Capital expenditures: 153594.77124183005
Net tangible assets: -18536601.307189543
Owner earnings: -16667320.26143791
Buffett classification: The Gruesome
Stock price: 0.000410958904109589
Shares outstanding: 4799600000
Book value: 28274509.803921573
P/B ratio: 0.06976030247183325
Market cap (USD): 1972438.3561643835
Debt to equity: 1.2852750809061486
Current ratio: 2.1661624495782914
Quick ratio: 1.9546662999633297
Interest coverage ratio: -2.3513344192457084
COGS to revenue (%): 37.10958178930651
R&D to revenue (%): 30.394468774564064
SG&A to revenue (%): 35.73158798145564
Free cash flow (dilution-adjusted): -19433986.928104576
Buyback yield (%): 0
Retained earnings: -158210457.51633987
Inventory turnover: 5.013654096228869
Receivables turnover: 7.220780725124523
Capitalized R&D asset: 23124295.671557806
ROCI (R&D-adjusted, %): -11.211166813102514
Rosenberg metric: 0.3728240689315918
FCF margin (%): -47.69879846640037
Revenue growth (%): -9.627052299662939
Rule of 40 score: -57.32585076606331
Financial ratios for SITE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 242.28
Shares outstanding: 44308229
Market cap (USD): 10734997722.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITE — annual report dated 2022-12-31
Total revenue: 4014500000
Gross profit: 1421500000
Operating income: 333100000
Net income: 245400000
Capital expenditures: 24900000
Operating cash flow: 217200000
Depreciation & amortization: 103800000
Net tangible assets: 615000000
Owner earnings: 324300000
Return on net tangible assets (%): 52.73170731707317
Capex to operating income (%): 7.475232662864005
Buffett classification: The Great
Stock price: 117.32
P/E ratio: 21.182727898451507
Shares outstanding: 44308229
Book value: 1302900000
P/B ratio: 3.989747046035766
Market cap (USD): 5198241426.28
Debt to equity: 0.5675800138153351
Current ratio: 2.356734548052876
Quick ratio: 0.9853519113969275
Effective tax rate (%): 21.622484829128076
Interest coverage ratio: 16.655
COGS to revenue (%): 64.59085813924523
SG&A to revenue (%): 27.325943454975715
Free cash flow (dilution-adjusted): 157200000
Buyback yield (%): 0.46938951078040425
Retained earnings: 742900000
Inventory turnover: 3.3776214667187703
Receivables turnover: 8.607418524871354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.87351198014285
FCF margin (%): 3.915805206127787
Rule of 40 score: 3.915805206127787
Financial ratios for SITE — annual report dated 2023-12-31
Total revenue: 4301200000
Gross profit: 1491200000
Operating income: 250300000
Net income: 173400000
Capital expenditures: 29400000
Operating cash flow: 297500000
Depreciation & amortization: 127700000
Net tangible assets: 719800000
Owner earnings: 271700000
Return on net tangible assets (%): 37.74659627674354
Capex to operating income (%): 11.745904914103077
Buffett classification: The Great
Stock price: 162.5
P/E ratio: 41.52299430507497
Shares outstanding: 44308229
Book value: 1486100000
P/B ratio: 4.84495472209138
Market cap (USD): 7200087212.5
Debt to equity: 0.5796379786017092
Current ratio: 2.430053605395124
Quick ratio: 1.096489711222549
Effective tax rate (%): 22.311827956989248
Interest coverage ratio: 9.236162361623617
COGS to revenue (%): 65.33060541244305
SG&A to revenue (%): 29.2151027620199
Free cash flow (dilution-adjusted): 235800000
Buyback yield (%): 0.1666646478832495
Retained earnings: 916300000
Inventory turnover: 3.6436721991701244
Receivables turnover: 8.767223807582551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.121478716786633
FCF margin (%): 5.482191016460523
Revenue growth (%): 7.1416116577406905
Rule of 40 score: 12.623802674201213
Financial ratios for SITE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.91
Shares outstanding: 44308229
Market cap (USD): 6686554838.389999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITE — annual report dated 2024-12-31
Total revenue: 4540600000
Gross profit: 1560100000
Operating income: 192300000
Net income: 124400000
Capital expenditures: 34600000
Operating cash flow: 283400000
Depreciation & amortization: 139000000
Net tangible assets: 793400000
Owner earnings: 228800000
Return on net tangible assets (%): 28.837912780438618
Capex to operating income (%): 17.99271970878835
Buffett classification: The Great
Stock price: 131.77
P/E ratio: 46.933242245418015
Shares outstanding: 44308229
Book value: 1591900000
P/B ratio: 3.667626945995352
Market cap (USD): 5838495335.330001
Debt to equity: 0.5975877881776493
Current ratio: 2.418227215980025
Quick ratio: 1.1273408239700375
Effective tax rate (%): 22.443890274314214
Interest coverage ratio: 6.028213166144201
COGS to revenue (%): 65.64110469981941
SG&A to revenue (%): 27.599876668281727
Free cash flow (dilution-adjusted): 213600000
Buyback yield (%): 0.8786510402701289
Retained earnings: 1039900000
Inventory turnover: 3.6031189555125724
Receivables turnover: 8.116910976045764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.913580246913581
FCF margin (%): 4.704224111350923
Revenue growth (%): 5.565888589230912
Rule of 40 score: 10.270112700581835
Financial ratios for SITE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.77
Shares outstanding: 44308229
Market cap (USD): 5838495335.330001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SITE — quarterly report dated 2025-03-31
Total revenue: 939400000
Gross profit: 309800000
Operating income: -29500000
Net income: -27300000
Capital expenditures: 13900000
Operating cash flow: -129600000
Depreciation & amortization: 35400000
Net tangible assets: 781900000
Owner earnings: -5800000
Return on net tangible assets (%): -0.7417828366798823
Buffett classification: The Gruesome
Stock price: 121.44
Shares outstanding: 44308229
Book value: 1570200000
P/B ratio: 3.426819086587696
Market cap (USD): 5380791329.76
Debt to equity: 0.6766653929435741
Current ratio: 2.3582613390928726
Quick ratio: 0.9650377969762419
Interest coverage ratio: -3.9864864864864864
COGS to revenue (%): 67.02150308707687
SG&A to revenue (%): 32.946561635086226
Free cash flow (dilution-adjusted): -158000000
Buyback yield (%): 0.07062158272116997
Retained earnings: 1012600000
Inventory turnover: 0.6100184090688887
Receivables turnover: 1.6107681755829903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1717508738481093
FCF margin (%): -16.81924632744305
Rule of 40 score: -16.81924632744305
Financial ratios for SITE — quarterly report dated 2025-06-30
Total revenue: 1461600000
Gross profit: 531400000
Operating income: 187400000
Net income: 132100000
Capital expenditures: 12900000
Operating cash flow: 136700000
Depreciation & amortization: 35300000
Net tangible assets: 869900000
Owner earnings: 154500000
Return on net tangible assets (%): 17.760662145074146
Capex to operating income (%): 6.883671291355389
Buffett classification: The Great
Stock price: 120.94
P/E ratio: 51.13203449675572
Shares outstanding: 44308229
Book value: 1652600000
P/B ratio: 3.242549446484328
Market cap (USD): 5358637215.26
Debt to equity: 0.6302190487716326
Current ratio: 2.406225165562914
Quick ratio: 1.0601324503311258
Effective tax rate (%): 25.40937323546019
Interest coverage ratio: 18.194174757281555
COGS to revenue (%): 63.642583470169676
SG&A to revenue (%): 21.58593322386426
Free cash flow (dilution-adjusted): 119800000
Buyback yield (%): 1.017049630544091
Retained earnings: 1141600000
Inventory turnover: 0.9152809209878973
Receivables turnover: 2.25451180009255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.269482912448116
FCF margin (%): 8.196496989600439
Revenue growth (%): 55.58867362146051
Rule of 40 score: 63.78517061106095
Financial ratios for SITE — quarterly report dated 2025-09-30
Total revenue: 1258200000
Gross profit: 437200000
Operating income: 85200000
Net income: 60600000
Capital expenditures: 7600000
Operating cash flow: 128600000
Depreciation & amortization: 35400000
Net tangible assets: 952500000
Owner earnings: 88400000
Return on net tangible assets (%): 9.280839895013123
Capex to operating income (%): 8.92018779342723
Buffett classification: The Great
Stock price: 128.8
P/E ratio: 34.50362693591294
Shares outstanding: 44308229
Book value: 1724500000
P/B ratio: 3.309306984749203
Market cap (USD): 5706899895.200001
Debt to equity: 0.554131632357205
Current ratio: 2.4886140005622717
Quick ratio: 1.1355074500983975
Effective tax rate (%): 20.367936925098554
Interest coverage ratio: 9.362637362637363
COGS to revenue (%): 65.25194722619615
SG&A to revenue (%): 25.71928151327293
Free cash flow (dilution-adjusted): 112600000
Buyback yield (%): 0
Retained earnings: 1200700000
Inventory turnover: 0.8528984001662165
Receivables turnover: 2.0592471358428805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3333333333333335
FCF margin (%): 8.949292640279765
Revenue growth (%): -13.916256157635468
Rule of 40 score: -4.966963517355703
Financial ratios for SITE — quarterly report dated 2025-12-31
Total revenue: 1045600000
Gross profit: 356800000
Operating income: -5000000
Net income: -7800000
Capital expenditures: 9700000
Operating cash flow: 164800000
Depreciation & amortization: 34700000
Net tangible assets: 908800000
Owner earnings: 17200000
Buffett classification: The Gruesome
Stock price: 124.56
P/E ratio: 35.01924495076142
Shares outstanding: 44308229
Book value: 1683200000
P/B ratio: 3.278893182176806
Market cap (USD): 5519033004.24
Debt to equity: 0.5822243346007605
Current ratio: 2.4735002912055912
Quick ratio: 1.1972917880023297
Interest coverage ratio: -0.6097560975609756
COGS to revenue (%): 65.87605202754399
SG&A to revenue (%): 31.828615149196633
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 0.7247646457136601
Retained earnings: 1191700000
Inventory turnover: 0.7858528237307473
Receivables turnover: 1.836964160224877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1974099810486418
FCF margin (%): 13.771996939556235
Revenue growth (%): -16.897154665395007
Rule of 40 score: -3.125157725838772
Financial ratios for SITE — annual report dated 2025-12-31
Total revenue: 4704800000
Gross profit: 1635200000
Operating income: 238100000
Net income: 157400000
Capital expenditures: 44100000
Operating cash flow: 300500000
Depreciation & amortization: 140800000
Net tangible assets: 908800000
Owner earnings: 254100000
Return on net tangible assets (%): 27.959947183098592
Capex to operating income (%): 18.521629567408652
Buffett classification: The Great
Stock price: 124.56
P/E ratio: 35.063742085387545
Shares outstanding: 44308229
Book value: 1683200000
P/B ratio: 3.278893182176806
Market cap (USD): 5519033004.24
Debt to equity: 0.5822243346007605
Current ratio: 2.4735002912055912
Quick ratio: 1.1972917880023297
Effective tax rate (%): 22.501230920728705
Interest coverage ratio: 6.8028571428571425
COGS to revenue (%): 65.24400612140792
SG&A to revenue (%): 27.236014283285154
Free cash flow (dilution-adjusted): 218400000
Buyback yield (%): 1.7811091168413193
Retained earnings: 1191700000
Inventory turnover: 3.5021106674272677
Receivables turnover: 8.26563598032326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.400663297536324
FCF margin (%): 4.64206767556538
Revenue growth (%): 3.6162621679954188
Rule of 40 score: 8.258329843560798
Financial ratios for TMO.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.008333333333333333
Shares outstanding: 522645248
Market cap (USD): 4355377.066666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMO.L — annual report dated 2022-06-30
Total revenue: 88942682.92682928
Gross profit: 54369512.19512195
Operating income: -17245121.951219514
Net income: -23845121.951219514
Capital expenditures: 1430487.8048780488
Operating cash flow: -8586585.36585366
Depreciation & amortization: 13634146.341463415
Net tangible assets: 21014634.146341465
Owner earnings: -11641463.414634148
Return on net tangible assets (%): -55.39693593314763
Buffett classification: The Gruesome
Stock price: 0.006097560975609756
Shares outstanding: 522645248
Book value: 67463414.63414633
P/B ratio: 0.047238362979031105
Market cap (USD): 3186861.268292683
Debt to equity: 0.8929501084598701
Current ratio: 0.5051511239923038
Quick ratio: 0.48113690055773406
Interest coverage ratio: -2.7722015291119386
COGS to revenue (%): 38.87129283040599
SG&A to revenue (%): 80.51773545582932
Free cash flow (dilution-adjusted): -13135365.853658536
Buyback yield (%): 0
Retained earnings: -170148780.4878049
Inventory turnover: 28.752535496957407
Receivables turnover: 8.796646966590279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.74523459950558
FCF margin (%): -14.768349032673822
Rule of 40 score: -14.768349032673822
Financial ratios for TMO.L — annual report dated 2023-06-30
Total revenue: 132456962.02531645
Gross profit: 78340506.32911392
Operating income: -22144303.797468353
Net income: -33058227.848101266
Capital expenditures: 2468354.430379747
Operating cash flow: 4140506.329113924
Depreciation & amortization: 14016455.696202531
Net tangible assets: -6469620.253164557
Owner earnings: -21510126.582278483
Buffett classification: The Gruesome
Stock price: 0.00569620253164557
Shares outstanding: 522645248
Book value: 39420253.16455695
P/B ratio: 0.0755219194656734
Market cap (USD): 2977093.1848101267
Debt to equity: 1.7327724616273845
Current ratio: 0.7213818335326814
Quick ratio: 0.694153239991557
Interest coverage ratio: -2.2826200417536535
COGS to revenue (%): 40.855878670884266
SG&A to revenue (%): 75.8622337324758
Free cash flow (dilution-adjusted): -1643037.9746835444
Buyback yield (%): 0
Retained earnings: -205594936.70886075
Inventory turnover: 55.23514211886305
Receivables turnover: 12.455779073919771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.902102479511953
FCF margin (%): -1.2404315707992088
Revenue growth (%): 48.92395604288796
Rule of 40 score: 47.68352447208875
Financial ratios for TMO.L — annual report dated 2024-06-30
Total revenue: 130521518.98734176
Gross profit: 81935443.03797469
Operating income: -477215.1898734177
Net income: -6845569.620253164
Capital expenditures: 12445569.620253164
Operating cash flow: 12255696.202531645
Depreciation & amortization: 12484810.126582278
Net tangible assets: -8883544.303797469
Owner earnings: -6806329.113924051
Buffett classification: The Gruesome
Stock price: 0.006962025316455697
Shares outstanding: 522645248
Book value: 35427848.10126582
P/B ratio: 0.10270647648992427
Market cap (USD): 3638669.4481012663
Debt to equity: 2.794126054023153
Current ratio: 0.6826402397350297
Quick ratio: 0.6610062562430997
Interest coverage ratio: -0.04650302207968422
COGS to revenue (%): 37.22457133990224
SG&A to revenue (%): 63.14105050818528
Free cash flow (dilution-adjusted): -3458227.8481012657
Buyback yield (%): 0
Retained earnings: -210205063.29113925
Inventory turnover: 46.63791008505468
Receivables turnover: 10.50020366598778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40001273250076924
FCF margin (%): -2.649546124602374
Revenue growth (%): -1.4611863418736457
Rule of 40 score: -4.11073246647602
Financial ratios for TMO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12280000
Buffett classification: The Gruesome
Stock price: 0.0065
Shares outstanding: 522645248
Book value: 31673750
P/B ratio: 0.10725582262914875
Market cap (USD): 3397194.1119999997
Debt to equity: 3.13856111133036
Current ratio: 0.7455342198959253
Quick ratio: 0.7173549192051368
Buyback yield (%): 0
Retained earnings: -214300000
Capitalized R&D asset: 0
Rule of 40 score: 0