speb/financial-data huggingface dataset:
Financial ratios for ROOT.TO — annual report dated 2026-01-31
Total revenue: 205688148.14814815
Gross profit: 126085185.18518518
Operating income: 10920000
Net income: 3457037.037037037
Capital expenditures: 4802962.962962963
Operating cash flow: 23835555.555555552
Depreciation & amortization: 20611851.85185185
Net tangible assets: 15239259.259259257
Owner earnings: 19265925.925925925
Return on net tangible assets (%): 126.42298157779615
Capex to operating income (%): 43.98317731651065
Buffett classification: The Good
Stock price: 2.2888888888888888
P/E ratio: 25.951606995928863
Shares outstanding: 39196165
Book value: 116977777.77777778
P/B ratio: 0.7669462376519757
Market cap (USD): 89715666.55555555
Debt to equity: 0.6756079027355623
Current ratio: 1.296736614143828
Quick ratio: 0.6238667761929654
Effective tax rate (%): 30.766948523957872
Interest coverage ratio: 1.888063524590164
COGS to revenue (%): 38.70080200519304
SG&A to revenue (%): 55.99019011160369
Free cash flow (dilution-adjusted): 18536296.296296295
Buyback yield (%): 3.3240818874990024
Retained earnings: -21020000
Inventory turnover: 2.3853325046612803
Receivables turnover: 27.585833498907213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.926455985752707
FCF margin (%): 9.011844611944007
Revenue growth (%): 13.43628497336264
Rule of 40 score: 22.448129585306646
Financial ratios for ROOT.TO — quarterly report dated 2026-01-31
Total revenue: 85528148.14814815
Gross profit: 52880740.74074074
Operating income: 16377777.777777776
Net income: 10881481.481481481
Capital expenditures: 1408148.148148148
Operating cash flow: 35054074.074074075
Depreciation & amortization: 5114814.814814814
Net tangible assets: 15239259.259259257
Owner earnings: 14588148.148148147
Return on net tangible assets (%): 95.72740971175814
Capex to operating income (%): 8.597919493441882
Buffett classification: The Great
Stock price: 2.2888888888888888
P/E ratio: 24.95696473315476
Shares outstanding: 39196165
Book value: 116977777.77777778
P/B ratio: 0.7669462376519757
Market cap (USD): 89715666.55555555
Debt to equity: 0.6756079027355623
Current ratio: 1.296736614143828
Quick ratio: 0.6238667761929654
Effective tax rate (%): 27.201546161851432
Interest coverage ratio: 12.72151898734177
COGS to revenue (%): 38.17153547023722
SG&A to revenue (%): 42.67947307795571
Free cash flow (dilution-adjusted): 33517777.777777776
Buyback yield (%): 0.716667431283938
Retained earnings: -21020000
Inventory turnover: 0.9782917517535292
Receivables turnover: 11.470594079078086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888477943629924
FCF margin (%): 39.18917748542823
Revenue growth (%): 67.54503114361509
Rule of 40 score: 106.73420862904332
Financial ratios for RPGLIFE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.969800870367928
Shares outstanding: 16539015
Market cap (USD): 115273641.14202821
Buyback yield (%): 0
Retained earnings: 26295661.34775155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPGLIFE.NS — annual report dated 2023-03-31
Total revenue: 62007308.16077954
Gross profit: 40298416.56516444
Operating income: 10825822.168087699
Net income: 8238733.252131548
Capital expenditures: 3976857.4908647994
Operating cash flow: 11062119.366626067
Depreciation & amortization: 1887941.5347137637
Net tangible assets: 33398294.762484778
Owner earnings: 6149817.295980512
Return on net tangible assets (%): 18.41356673960613
Capex to operating income (%): 36.73492349234924
Buffett classification: The Good
Stock price: 8.181851400730817
P/E ratio: 16.424826354154348
Shares outstanding: 16539015
Book value: 37466504.26309379
P/B ratio: 3.6117531033647596
Market cap (USD): 135319763.044458
Debt to equity: 3.250975292587776e-05
Current ratio: 2.5690795874683787
Quick ratio: 1.6442887721346566
Effective tax rate (%): 26.221640488656195
Interest coverage ratio: 286.7096774193548
COGS to revenue (%): 35.010214504596526
SG&A to revenue (%): 10.97666378565255
Free cash flow (dilution-adjusted): 7075517.661388551
Buyback yield (%): 0
Retained earnings: 30600487.21071864
Inventory turnover: 1.875118358758548
Receivables turnover: 13.600854929201175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.07593897084373
FCF margin (%): 11.41078023100495
Rule of 40 score: 11.41078023100495
Financial ratios for RPGLIFE.NS — annual report dated 2024-03-31
Total revenue: 69250509.65343566
Gross profit: 45962345.604988605
Operating income: 13439261.302314427
Net income: 10512051.804772755
Capital expenditures: 8283966.902506296
Operating cash flow: 11315505.456289724
Depreciation & amortization: 2047008.0345365151
Net tangible assets: 41590118.71927089
Owner earnings: 4275092.936802974
Return on net tangible assets (%): 10.279107317917076
Capex to operating income (%): 61.64004639957169
Buffett classification: The Good
Stock price: 17.797864683301345
P/E ratio: 28.00206433832872
Shares outstanding: 16539015
Book value: 44951433.02554263
P/B ratio: 6.548381912492719
Market cap (USD): 294359150.96509117
Debt to equity: 0
Current ratio: 2.276191203420892
Quick ratio: 1.5049633475870494
Effective tax rate (%): 25.61099796334012
Interest coverage ratio: 249.04444444444448
COGS to revenue (%): 33.62887026390525
SG&A to revenue (%): 10.545819768649995
Free cash flow (dilution-adjusted): 3013550.785465883
Buyback yield (%): 0
Retained earnings: 38191629.69180957
Inventory turnover: 1.922772277227723
Receivables turnover: 11.754121717891309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.34460998664607
FCF margin (%): 4.351665858557872
Revenue growth (%): 11.681206147306264
Rule of 40 score: 16.032872005864135
Financial ratios for RPGLIFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42244386.048733875
Buffett classification: The Gruesome
Stock price: 27.572981366459626
Shares outstanding: 16539015
Book value: 45315336.83707596
P/B ratio: 10.063479259884549
Market cap (USD): 456029952.41459626
Debt to equity: 0
Current ratio: 1.966116834395284
Quick ratio: 1.3756327041029002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPGLIFE.NS — quarterly report dated 2024-12-31
Total revenue: 20131716.98333139
Gross profit: 13591327.6605665
Operating income: 5093833.780160857
Net income: 4071570.1130667906
Capital expenditures: 0
Depreciation & amortization: 636437.8132649492
Owner earnings: 4708007.92633174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.964331507168666
P/E ratio: 25.35173420795162
Shares outstanding: 16539015
Market cap (USD): 412885453.2620352
Effective tax rate (%): 25.50650458519941
Interest coverage ratio: 364.1666666666667
COGS to revenue (%): 32.48798564066932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPGLIFE.NS — annual report dated 2025-03-31
Total revenue: 75700257.18961889
Gross profit: 49523030.16132803
Operating income: 16409866.729015663
Net income: 21421557.166238017
Capital expenditures: 8585457.096095392
Operating cash flow: 9102174.421323357
Depreciation & amortization: 2505260.6967500583
Net tangible assets: 59360533.08393733
Owner earnings: 15341360.766892685
Return on net tangible assets (%): 25.84437836028124
Capex to operating income (%): 52.3188715537508
Buffett classification: The Good
Stock price: 26.104446259773603
P/E ratio: 20.154549219117786
Shares outstanding: 16539015
Book value: 62021276.59574468
P/B ratio: 6.961188997627173
Market cap (USD): 431741828.2570895
Debt to equity: 0
Current ratio: 3.8825836601852624
Quick ratio: 3.1066510890428107
Effective tax rate (%): 21.315699072483685
Interest coverage ratio: 226.4032258064516
COGS to revenue (%): 34.58010315965037
SG&A to revenue (%): 11.26262470272107
Free cash flow (dilution-adjusted): 4890109.89010989
Buyback yield (%): 0
Retained earnings: 55431377.133504786
Inventory turnover: 2.408259840825984
Receivables turnover: 7.463577685569387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.092048031525334
FCF margin (%): 6.459832597214072
Revenue growth (%): 9.313646308830071
Rule of 40 score: 15.773478906044144
Financial ratios for RPGLIFE.NS — quarterly report dated 2025-03-31
Total revenue: 16727846.621463642
Gross profit: 11032265.606733691
Operating income: 2352115.969137246
Net income: 13718728.080430208
Capital expenditures: 0
Depreciation & amortization: 627776.4788403086
Net tangible assets: 59360533.08393733
Owner earnings: 14346504.559270516
Return on net tangible assets (%): 24.168422711069976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.104446259773603
P/E ratio: 7.867745204327107
Shares outstanding: 16539015
Book value: 62021276.59574468
P/B ratio: 6.961188997627173
Market cap (USD): 431741828.2570895
Debt to equity: 0
Current ratio: 3.8825836601852624
Quick ratio: 3.1066510890428107
Effective tax rate (%): 13.009636767976279
Interest coverage ratio: 111.7777777777778
COGS to revenue (%): 34.04850094346216
Buyback yield (%): 0
Retained earnings: 55431377.133504786
Inventory turnover: 0.5239836523983653
Receivables turnover: 1.6492623328722915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.739915982006767
Revenue growth (%): -16.907998282938692
Rule of 40 score: -16.907998282938692
Financial ratios for RPGLIFE.NS — quarterly report dated 2025-06-30
Total revenue: 19765972.3847414
Gross profit: 12742803.6508308
Operating income: 3549028.785396677
Net income: 3076293.002574304
Capital expenditures: 0
Depreciation & amortization: 601450.9712146034
Owner earnings: 3677743.9737889078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.744675871752868
P/E ratio: 22.783243364760374
Shares outstanding: 16539015
Market cap (USD): 475408625.41305876
Effective tax rate (%): 25.79734688117415
Interest coverage ratio: 233.3076923076923
COGS to revenue (%): 35.53161259767938
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.162085246402924
Rule of 40 score: 18.162085246402924
Financial ratios for RPGLIFE.NS — quarterly report dated 2025-12-31
Total revenue: 20054583.936727192
Gross profit: 12824997.21510527
Operating income: 3829787.234042553
Net income: 2465188.8158627604
Capital expenditures: 0
Depreciation & amortization: 599309.3461067172
Owner earnings: 3064498.161969478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.616241506071074
P/E ratio: 18.158383213618027
Shares outstanding: 16539015
Market cap (USD): 423667402.51253206
Effective tax rate (%): 24.00412087912088
Interest coverage ratio: 137.51999999999998
COGS to revenue (%): 36.04954729767261
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.460143454458078
Rule of 40 score: 1.460143454458078
Financial ratios for RTX.TO — annual report dated 2025-12-31
Total revenue: 64673722627.73722
Gross profit: 12984671532.846714
Operating income: 6788321167.883211
Net income: 5159854014.598539
Capital expenditures: 2276642335.766423
Operating cash flow: 7713138686.131386
Depreciation & amortization: 3195620437.956204
Net tangible assets: -14556934306.569342
Owner earnings: 6078832116.78832
Return on net tangible assets (%): -41.75901318758461
Capex to operating income (%): 33.53763440860215
Buffett classification: The Good
Stock price: 30.941605839416056
P/E ratio: 46.108631789528935
Shares outstanding: 7689122862
Book value: 49005839416.058395
P/B ratio: 4.854805298343412
Market cap (USD): 237913808846.8467
Debt to equity: 0.5884298013047752
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444202
Effective tax rate (%): 19.054162372609643
Interest coverage ratio: 5.068119891008174
COGS to revenue (%): 79.92280171100302
R&D to revenue (%): 3.168064286762299
SG&A to revenue (%): 6.878999582406917
Free cash flow (dilution-adjusted): 4639416058.39416
Buyback yield (%): 0.015340156396074283
Retained earnings: 41400000000
Inventory turnover: 5.298862615983238
Receivables turnover: 2.786871323876325
Capitalized R&D asset: 4124826438.1603794
ROCI (R&D-adjusted, %): 7.854400040588044
Rosenberg metric: 1.0763736509784598
FCF margin (%): 7.173572000948049
Revenue growth (%): 14.547577791949543
Rule of 40 score: 21.72114979289759
Financial ratios for RTX.TO — quarterly report dated 2025-12-31
Total revenue: 17691970802.91971
Gross profit: 3443065693.4306564
Operating income: 1894890510.948905
Net income: 1250364963.5036495
Capital expenditures: 813868613.1386861
Operating cash flow: 3040145985.4014597
Depreciation & amortization: 845985401.459854
Net tangible assets: -14556934306.569342
Owner earnings: 1282481751.8248172
Return on net tangible assets (%): -8.81010881010881
Capex to operating income (%): 42.95069337442219
Buffett classification: The Good
Stock price: 30.941605839416056
P/E ratio: 46.750434287436676
Shares outstanding: 7689122862
Book value: 49005839416.058395
P/B ratio: 4.854805298343412
Market cap (USD): 237913808846.8467
Debt to equity: 0.5884298013047752
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444202
Effective tax rate (%): 25.42446669569003
Interest coverage ratio: 7.0162162162162165
COGS to revenue (%): 80.53882333525868
R&D to revenue (%): 3.25521907748164
SG&A to revenue (%): 6.757983331958081
Free cash flow (dilution-adjusted): 1992700729.9270072
Buyback yield (%): 0
Retained earnings: 41400000000
Inventory turnover: 1.4607153546842262
Receivables turnover: 0.7623690749536062
Capitalized R&D asset: 1073500761.4346479
ROCI (R&D-adjusted, %): 2.3424875291011173
Rosenberg metric: 0.30096683314124606
FCF margin (%): 11.26330555326347
Revenue growth (%): 9.404036907457925
Rule of 40 score: 20.667342460721393
Financial ratios for SJJ.DE — annual report dated 2021-11-30
Total revenue: 91327746.06741573
Gross profit: 13862802.247191012
Operating income: -1234242.6966292134
Net income: -2247525.842696629
Capital expenditures: 816022.4719101123
Operating cash flow: 6757476.4044943815
Depreciation & amortization: 3884685.393258427
Net tangible assets: 27096351.68539326
Owner earnings: 821137.0786516855
Buffett classification: The Gruesome
Stock price: 19.325842696629213
Shares outstanding: 10500000
Book value: 60621039.325842686
P/B ratio: 3.3473749472338983
Market cap (USD): 202921348.31460673
Debt to equity: 0.06545585973646373
Current ratio: 1.7457660056981918
Quick ratio: 1.7457660056981918
Interest coverage ratio: -6.123669041486883
COGS to revenue (%): 84.82082078653528
SG&A to revenue (%): 5.880782947264854
Free cash flow (dilution-adjusted): 5941453.93258427
Buyback yield (%): 0
Retained earnings: -6077730.337078651
Receivables turnover: 3.473428229562839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.563384649003512
FCF margin (%): 6.505639510908816
Rule of 40 score: 6.505639510908816
Financial ratios for SJJ.DE — annual report dated 2022-11-30
Total revenue: 85752849.48453608
Gross profit: 12384689.69072165
Operating income: -5711127.835051547
Net income: -4038829.8969072164
Capital expenditures: 984830.9278350516
Operating cash flow: 800816.4948453609
Depreciation & amortization: 4347363.917525773
Net tangible assets: 22018849.48453608
Owner earnings: -676296.907216495
Return on net tangible assets (%): -3.0714452528115097
Buffett classification: The Gruesome
Stock price: 7.443298969072165
Shares outstanding: 10500000
Book value: 51408958.7628866
P/B ratio: 1.5202532993467182
Market cap (USD): 78154639.17525773
Debt to equity: 0.1694286707218787
Current ratio: 1.5376794495736357
Quick ratio: 1.5358793845079657
Interest coverage ratio: -54.11910553618007
COGS to revenue (%): 85.55769310854797
SG&A to revenue (%): 8.319281121781486
Free cash flow (dilution-adjusted): 800816.4948453609
Buyback yield (%): 0
Retained earnings: -9615303.092783505
Inventory turnover: 952.6801825921663
Receivables turnover: 4.418606321381142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.233970950272889
FCF margin (%): 0.9338657545015727
Revenue growth (%): -6.104274793735089
Rule of 40 score: -5.170409039233517
Financial ratios for SJJ.DE — annual report dated 2023-11-30
Total revenue: 100581051.64835164
Gross profit: 12827012.087912088
Operating income: -4244510.989010989
Net income: -4333758.241758241
Capital expenditures: 822925.2747252746
Operating cash flow: 1397851.6483516484
Depreciation & amortization: 4559435.164835164
Net tangible assets: 21636397.802197803
Owner earnings: -597248.3516483516
Return on net tangible assets (%): -2.7603871823233153
Buffett classification: The Gruesome
Stock price: 10.87912087912088
Shares outstanding: 10500000
Book value: 50829090.1098901
P/B ratio: 2.2473502670185064
Market cap (USD): 114230769.23076923
Debt to equity: 0.12813524279338873
Current ratio: 1.4197625219193681
Quick ratio: 1.4177417097878546
Interest coverage ratio: -12.562340023482195
COGS to revenue (%): 87.24708891217652
SG&A to revenue (%): 6.645998699621803
Free cash flow (dilution-adjusted): 574926.3736263736
Buyback yield (%): 0
Retained earnings: -14620347.252747253
Inventory turnover: 760.1947318819196
Receivables turnover: 3.7947245854063016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.308731291007147
FCF margin (%): 0.5716050530436024
Revenue growth (%): 17.291789430845146
Rule of 40 score: 17.863394483888747
Financial ratios for SJJ.DE — annual report dated 2024-11-30
Total revenue: 108726335.78947368
Gross profit: 17932447.36842105
Operating income: 24395.78947368421
Net income: -75562.1052631579
Capital expenditures: 1792764.210526316
Operating cash flow: 10410630.52631579
Depreciation & amortization: 3724893.6842105263
Net tangible assets: 20747650.52631579
Owner earnings: 1856567.3684210526
Capex to operating income (%): 7348.662409389024
Buffett classification: The Gruesome
Stock price: 13.789473684210527
Shares outstanding: 10500000
Book value: 48811620.000000015
P/B ratio: 2.9662910938872855
Market cap (USD): 144789473.68421054
Debt to equity: 0.10012587813699837
Current ratio: 1.2691395710101048
Quick ratio: 1.2683012825430007
Interest coverage ratio: 0.05858531726972603
COGS to revenue (%): 83.50680427312149
SG&A to revenue (%): 6.792524648485156
Free cash flow (dilution-adjusted): 8617866.315789474
Buyback yield (%): 0
Retained earnings: -14105008.421052633
Inventory turnover: 1404.4025921161895
Receivables turnover: 3.5320072151552453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.028336079399709394
FCF margin (%): 7.92619952950149
Revenue growth (%): 8.098229246597393
Rule of 40 score: 16.024428776098883
Financial ratios for SJJ.DE — quarterly report dated 2024-11-30
Total revenue: 28464230.52631579
Net income: 683385.2631578947
Capital expenditures: 0
Net tangible assets: 20747650.52631579
Owner earnings: 683385.2631578947
Return on net tangible assets (%): 3.2937959037391065
Buffett classification: The Gruesome
Stock price: 13.789473684210527
P/E ratio: 52.967733389195594
Shares outstanding: 10500000
Book value: 48811620.000000015
P/B ratio: 2.9662910938872855
Market cap (USD): 144789473.68421054
Debt to equity: 0.10012587813699837
Current ratio: 1.2691395710101048
Quick ratio: 1.2683012825430007
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -14105008.421052633
Inventory turnover: 0
Receivables turnover: 0.9246689577349199
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJJ.DE — quarterly report dated 2025-02-28
Total revenue: 28917708.333333336
Net income: -433333.3333333334
Capital expenditures: 0
Net tangible assets: 47826941.66666667
Owner earnings: -433333.3333333334
Return on net tangible assets (%): -0.9060444139486932
Buffett classification: The Gruesome
Stock price: 15.104166666666668
Shares outstanding: 10500000
Market cap (USD): 158593750
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.5931497132806602
Rule of 40 score: 1.5931497132806602
Financial ratios for SJJ.DE — quarterly report dated 2025-05-31
Total revenue: 31528027.272727273
Net income: 240700
Capital expenditures: 0
Net tangible assets: 24116934.09090909
Owner earnings: 240700
Return on net tangible assets (%): 0.9980538947972337
Buffett classification: The Gruesome
Stock price: 16.761363636363637
P/E ratio: 182.7942648336292
Shares outstanding: 10500000
Book value: 52588727.27272728
P/B ratio: 3.346616800005531
Market cap (USD): 175994318.1818182
Debt to equity: 0
Current ratio: 1.2660362859138719
Quick ratio: 1.2649421215143841
Effective tax rate (%): 46.87866780358128
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -15486460.227272727
Inventory turnover: 0
Receivables turnover: 0.9711308986897118
Capitalized R&D asset: 0
Revenue growth (%): 9.02671439003703
Rule of 40 score: 9.02671439003703
Financial ratios for SJJ.DE — annual report dated 2025-11-30
Total revenue: 134103310.46511628
Gross profit: 22014093.023255814
Operating income: 2072941.8604651163
Net income: 2146415.11627907
Capital expenditures: 0
Operating cash flow: 4556909.302325581
Depreciation & amortization: 4778360.465116279
Net tangible assets: 24017620.93023256
Owner earnings: 6924775.5813953485
Return on net tangible assets (%): 28.832062932089492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.24418604651163
P/E ratio: 94.14020240346667
Shares outstanding: 10500000
Book value: 55658550
P/B ratio: 3.630420725807124
Market cap (USD): 202063953.48837212
Debt to equity: 0.12606103498213037
Current ratio: 1.2511746626036557
Quick ratio: 1.2498104071123113
Effective tax rate (%): -43.33100390567372
Interest coverage ratio: 11.863117617700881
COGS to revenue (%): 83.58422849748945
SG&A to revenue (%): 6.159777180465526
Free cash flow (dilution-adjusted): 4556909.302325581
Buyback yield (%): 0
Retained earnings: -13466530.23255814
Inventory turnover: 868.0792374331357
Receivables turnover: 3.7145338508116463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9806442748416933
FCF margin (%): 3.398058770153143
Revenue growth (%): 23.340228005825487
Rule of 40 score: 26.73828677597863
Financial ratios for SJJ.DE — quarterly report dated 2025-11-30
Total revenue: 34397496.511627905
Net income: 1561531.3953488371
Capital expenditures: 0
Net tangible assets: 24017620.93023256
Owner earnings: 1561531.3953488371
Return on net tangible assets (%): 6.501607298594821
Buffett classification: The Gruesome
Stock price: 19.24418604651163
P/E ratio: 98.45811784846988
Shares outstanding: 10500000
Book value: 55658550
P/B ratio: 3.630420725807124
Market cap (USD): 202063953.48837212
Debt to equity: 0.12606103498213037
Current ratio: 1.2511746626036557
Quick ratio: 1.2498104071123113
Effective tax rate (%): -190.75648992140643
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: -13466530.23255814
Inventory turnover: 0
Receivables turnover: 0.9527778600876062
Capitalized R&D asset: 0
Revenue growth (%): 9.101328205786006
Rule of 40 score: 9.101328205786006
Financial ratios for SLGN — annual report dated 2021-12-31
Operating income: 576113000
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.85
Shares outstanding: 105679758
Market cap (USD): 4211338356.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGN — annual report dated 2022-12-31
Total revenue: 6411499000
Gross profit: 1047809000
Operating income: 676043000
Net income: 340848000
Capital expenditures: 215761000
Operating cash flow: 748412000
Depreciation & amortization: 262788000
Net tangible assets: -1030508000
Owner earnings: 387875000
Return on net tangible assets (%): -37.63920318910673
Capex to operating income (%): 31.915277578497225
Buffett classification: The Good
Stock price: 48.89
P/E ratio: 15.158320919060696
Shares outstanding: 105679758
Book value: 1718256000
P/B ratio: 3.0069345712280358
Market cap (USD): 5166683368.62
Debt to equity: 1.993557421012934
Current ratio: 1.4832125519869805
Quick ratio: 0.9481096907904802
Effective tax rate (%): 28.11222025608524
Interest coverage ratio: 5.3508967722530905
COGS to revenue (%): 83.65734752512634
SG&A to revenue (%): 5.798425609986058
Free cash flow (dilution-adjusted): 515819000
Buyback yield (%): 0.8733649186644941
Retained earnings: 2961079000
Inventory turnover: 6.971236140228203
Receivables turnover: 9.744393344357173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.44303971447031
FCF margin (%): 8.045216882978536
Rule of 40 score: 8.045216882978536
Financial ratios for SLGN — annual report dated 2023-12-31
Total revenue: 5988205000
Gross profit: 992558000
Operating income: 603848000
Net income: 325965000
Capital expenditures: 226810000
Operating cash flow: 482596000
Depreciation & amortization: 263233000
Net tangible assets: -849906000
Owner earnings: 362388000
Return on net tangible assets (%): -42.63859768021405
Capex to operating income (%): 37.560776884249016
Buffett classification: The Good
Stock price: 43.35
P/E ratio: 14.0543233454512
Shares outstanding: 105679758
Book value: 1889358000
P/B ratio: 2.4247482527398194
Market cap (USD): 4581217509.3
Debt to equity: 1.8137197926491433
Current ratio: 1.0160589586894686
Quick ratio: 0.6091097369386329
Effective tax rate (%): 22.77925049926443
Interest coverage ratio: 3.484106972852898
COGS to revenue (%): 83.42478255169955
SG&A to revenue (%): 6.491260736731625
Free cash flow (dilution-adjusted): 240214000
Buyback yield (%): 4.016246764675309
Retained earnings: 3208237000
Inventory turnover: 5.309953784406595
Receivables turnover: 9.988265690781354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.394691454472031
FCF margin (%): 4.011452513733247
Revenue growth (%): -6.602106621244111
Rule of 40 score: -2.590654107510864
Financial ratios for SLGN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.9
Shares outstanding: 105679758
Market cap (USD): 5379099682.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGN — annual report dated 2024-12-31
Total revenue: 5854694000
Gross profit: 1011775000
Operating income: 574576000
Net income: 276378000
Capital expenditures: 262786000
Operating cash flow: 721873000
Depreciation & amortization: 275884000
Net tangible assets: -1195918000
Owner earnings: 289476000
Return on net tangible assets (%): -24.205338493107387
Capex to operating income (%): 45.73563810531592
Buffett classification: The Good
Stock price: 50.63
P/E ratio: 19.359595002279487
Shares outstanding: 105679758
Book value: 1989581000
P/B ratio: 2.6892929453688996
Market cap (USD): 5350566147.54
Debt to equity: 2.079258396617177
Current ratio: 1.122423618440138
Quick ratio: 0.7095013552643522
Effective tax rate (%): 20.70267782667472
Interest coverage ratio: 3.453624172772572
COGS to revenue (%): 82.71856735808908
SG&A to revenue (%): 7.467495312308381
Free cash flow (dilution-adjusted): 443563000
Buyback yield (%): 0.1741311058136086
Retained earnings: 3402667000
Inventory turnover: 5.218347815218047
Receivables turnover: 9.851759863633074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06680872873803
FCF margin (%): 7.5761944176758
Revenue growth (%): -2.2295662890632504
Rule of 40 score: 5.346628128612549
Financial ratios for SLGN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.63
Shares outstanding: 105679758
Market cap (USD): 5350566147.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLGN — quarterly report dated 2025-03-31
Total revenue: 1466661000
Gross profit: 270403000
Operating income: 141503000
Net income: 67962000
Capital expenditures: 82924000
Operating cash flow: -683401000
Depreciation & amortization: 79363000
Net tangible assets: -1179897000
Owner earnings: 64401000
Return on net tangible assets (%): -5.4581882994871584
Capex to operating income (%): 58.602291117502816
Buffett classification: The Good
Stock price: 49.93
P/E ratio: 19.410075913525205
Shares outstanding: 105679758
Book value: 2083344000
P/B ratio: 2.5327503844492316
Market cap (USD): 5276590316.94
Debt to equity: 2.221698864901812
Current ratio: 1.136583715881857
Quick ratio: 0.674820846520701
Effective tax rate (%): 23.758217677136596
Interest coverage ratio: 3.296286805814387
COGS to revenue (%): 81.56336058571135
SG&A to revenue (%): 8.7886703198626
Free cash flow (dilution-adjusted): -770705000
Buyback yield (%): 0.13025456946950906
Retained earnings: 3448952000
Inventory turnover: 1.1335919058525643
Receivables turnover: 1.448139298373799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.182797636273101
FCF margin (%): -52.54827120922967
Rule of 40 score: -52.54827120922967
Financial ratios for SLGN — quarterly report dated 2025-06-30
Total revenue: 1539161000
Gross profit: 299091000
Operating income: 177395000
Net income: 88944000
Capital expenditures: 72769000
Operating cash flow: -221450000
Depreciation & amortization: 75972000
Net tangible assets: -1169082000
Owner earnings: 92147000
Return on net tangible assets (%): -7.881996301371504
Capex to operating income (%): 41.020885594295216
Buffett classification: The Good
Stock price: 53.11
P/E ratio: 35.77079236855187
Shares outstanding: 105679758
Book value: 2222218000
P/B ratio: 2.5256981751475327
Market cap (USD): 5612651947.38
Debt to equity: 2.273438969534042
Current ratio: 0.9599006169013159
Quick ratio: 0.5584024052037031
Effective tax rate (%): 25.618520263901978
Interest coverage ratio: 3.6426826012854474
COGS to revenue (%): 80.56791979526508
SG&A to revenue (%): 7.906645243739933
Free cash flow (dilution-adjusted): -297594000
Buyback yield (%): 0
Retained earnings: 3516444000
Inventory turnover: 0.9853469695537027
Receivables turnover: 1.2391942135120033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.826626359814502
FCF margin (%): -19.33481942434872
Revenue growth (%): 4.943200916912634
Rule of 40 score: -14.391618507436085
Financial ratios for SLGN — quarterly report dated 2025-09-30
Total revenue: 2008739000
Gross profit: 327250000
Operating income: 205040000
Net income: 113293000
Capital expenditures: 80098000
Operating cash flow: 340886000
Depreciation & amortization: 82875000
Net tangible assets: -1100727000
Owner earnings: 116070000
Return on net tangible assets (%): -10.544848995254954
Capex to operating income (%): 39.06457276628951
Buffett classification: The Good
Stock price: 42.34
P/E ratio: 16.559946386626155
Shares outstanding: 105679758
Book value: 2272451000
P/B ratio: 1.9690109726106308
Market cap (USD): 4474480953.72
Debt to equity: 2.177040120997108
Current ratio: 1.2698241273483484
Quick ratio: 0.852698800234029
Effective tax rate (%): 24.31643449542272
Interest coverage ratio: 4.101702374522395
COGS to revenue (%): 83.70868490132366
SG&A to revenue (%): 6.083916327606524
Free cash flow (dilution-adjusted): 255627000
Buyback yield (%): 1.3250028464354036
Retained earnings: 3608075000
Inventory turnover: 1.644705168897605
Receivables turnover: 1.3366553323440755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.909516505730842
FCF margin (%): 12.725744857843651
Revenue growth (%): 30.508699219899672
Rule of 40 score: 43.23444407774332
Financial ratios for SLGN — annual report dated 2025-12-31
Total revenue: 6483166000
Gross profit: 1149424000
Operating income: 658376000
Net income: 288403000
Capital expenditures: 307092000
Operating cash flow: 729841000
Depreciation & amortization: 319163000
Net tangible assets: -1112460000
Owner earnings: 300474000
Return on net tangible assets (%): -27.00987001779839
Capex to operating income (%): 46.64386308127878
Buffett classification: The Good
Stock price: 39.94
P/E ratio: 14.635248366071087
Shares outstanding: 105679758
Book value: 2274301000
P/B ratio: 1.8558887036148688
Market cap (USD): 4220849534.52
Debt to equity: 1.911289666583271
Current ratio: 1.2202601362470833
Quick ratio: 0.7797251810761505
Effective tax rate (%): 30.173414083651977
Interest coverage ratio: 3.476756528397539
COGS to revenue (%): 82.27063752493765
SG&A to revenue (%): 7.574200629754042
Free cash flow (dilution-adjusted): 404729000
Buyback yield (%): 1.7746190520984344
Retained earnings: 3605043000
Inventory turnover: 4.938037317592077
Receivables turnover: 10.999602986087547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.479563912645455
FCF margin (%): 6.242767808197415
Revenue growth (%): 10.734497823455847
Rule of 40 score: 16.97726563165326
Financial ratios for SLGN — quarterly report dated 2025-12-31
Total revenue: 1468605000
Gross profit: 252680000
Operating income: 134765000
Net income: 18204000
Capital expenditures: 71301000
Operating cash flow: 1293806000
Depreciation & amortization: 80953000
Net tangible assets: -1112460000
Owner earnings: 27856000
Return on net tangible assets (%): -2.504000143825396
Capex to operating income (%): 52.90765406448262
Buffett classification: The Good
Stock price: 39.94
P/E ratio: 14.635248366071087
Shares outstanding: 105679758
Book value: 2274301000
P/B ratio: 1.8558887036148688
Market cap (USD): 4220849534.52
Debt to equity: 1.911289666583271
Current ratio: 1.2202601362470833
Quick ratio: 0.7797251810761505
Effective tax rate (%): 67.15182167275452
Interest coverage ratio: 2.822362771995225
COGS to revenue (%): 82.7945567392185
SG&A to revenue (%): 8.029047974097868
Free cash flow (dilution-adjusted): 1217401000
Buyback yield (%): 0.20716208735913583
Retained earnings: 3605043000
Inventory turnover: 1.125716809210709
Receivables turnover: 2.4916949440108587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9404009725258287
FCF margin (%): 82.8950602782913
Revenue growth (%): -26.889207607359644
Rule of 40 score: 56.00585267093165
Financial ratios for TFCILTD.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14809442173282342
Shares outstanding: 462977240
Market cap (USD): 68564346.6332586
Buyback yield (%): 0
Retained earnings: 15081273.902149545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFCILTD.NS — annual report dated 2023-03-31
Total revenue: 27531766.138855055
Gross profit: 21017576.12667479
Operating income: 19399305.724725947
Net income: 10712484.774665043
Capital expenditures: 1327.6492082825823
Operating cash flow: -16669792.93544458
Depreciation & amortization: 202484.77466504264
Net tangible assets: 123837490.86479904
Owner earnings: 10913641.900121802
Return on net tangible assets (%): 8.812873891345951
Capex to operating income (%): 0.006843797541632578
Buffett classification: The Great
Stock price: 0.16467722289890377
P/E ratio: 7.117098203855622
Shares outstanding: 462977240
Book value: 123886102.3142509
P/B ratio: 0.6154185556278414
Market cap (USD): 76241806.14859927
Debt to equity: 0.9820336132487417
Current ratio: 2.3386199161736205
Quick ratio: 2.3386199161736205
Effective tax rate (%): 19.58513189667705
Interest coverage ratio: 3.580784916791446
COGS to revenue (%): 23.6606325192735
SG&A to revenue (%): 1.6651787017808684
Free cash flow (dilution-adjusted): -16671656.516443362
Buyback yield (%): 0
Retained earnings: 15901607.795371499
Receivables turnover: 1936.8963153384746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.987377979678842
FCF margin (%): -60.55425733445764
Rule of 40 score: -60.55425733445764
Financial ratios for TFCILTD.NS — annual report dated 2024-03-31
Total revenue: 27047523.68389495
Gross profit: 18273054.32306032
Operating income: 16824583.28336731
Net income: 10925518.647319822
Capital expenditures: 50365.75128912339
Operating cash flow: -795910.7806691449
Depreciation & amortization: 135819.64264300276
Net tangible assets: 130642978.77443339
Owner earnings: 11010972.5386737
Return on net tangible assets (%): 8.428292620061208
Capex to operating income (%): 0.29935809072260766
Buffett classification: The Great
Stock price: 0.4001919385796545
P/E ratio: 16.95844061730741
Shares outstanding: 462977240
Book value: 130665511.4522125
P/B ratio: 1.4179698769374136
Market cap (USD): 185279759.19385797
Debt to equity: 0.897250389287198
Current ratio: 4.087751472778188
Quick ratio: 4.087751472778188
Effective tax rate (%): 19.991446589041974
Interest coverage ratio: 3.9400650404677524
COGS to revenue (%): 32.44093419930809
SG&A to revenue (%): 1.4464243515719182
Free cash flow (dilution-adjusted): -846816.1650077947
Buyback yield (%): 0
Retained earnings: 16774757.165127713
Receivables turnover: 4748.406315789473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.250443501193349
FCF margin (%): -3.1308454515265622
Revenue growth (%): -1.7588499499736125
Rule of 40 score: -4.889695401500175
Financial ratios for TFCILTD.NS — annual report dated 2025-03-31
Total revenue: 25980967.96820201
Gross profit: 12621603.927986905
Operating income: 14564729.950900164
Net income: 12136216.974514846
Capital expenditures: 1428805.2373158755
Operating cash flow: 6469043.722235211
Depreciation & amortization: 97334.58031330371
Net tangible assets: 142187035.3051204
Owner earnings: 10804746.317512274
Return on net tangible assets (%): 7.598967299885165
Capex to operating income (%): 9.810035902708716
Buffett classification: The Great
Stock price: 0.39246119733924617
P/E ratio: 14.97176610576239
Shares outstanding: 462977240
Book value: 142198468.55272388
P/B ratio: 1.2777957723493287
Market cap (USD): 181700601.95121953
Debt to equity: 0.7090037149189589
Current ratio: 2.0832266714886094
Quick ratio: 2.0832266714886094
Effective tax rate (%): 18.909684842491547
Interest coverage ratio: 3.653172529666869
COGS to revenue (%): 51.41980874833288
SG&A to revenue (%): 1.9404142886197517
Free cash flow (dilution-adjusted): 6393780.687397708
Buyback yield (%): 0
Retained earnings: 17943581.949964926
Receivables turnover: 6575.183431952662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.063483685182642
FCF margin (%): 24.609478350548862
Revenue growth (%): -3.943265668819826
Rule of 40 score: 20.666212681729036
Financial ratios for TFCILTD.NS — quarterly report dated 2025-03-31
Total revenue: 6907528.641571194
Gross profit: 3543722.235211597
Operating income: 4079600.1870469954
Net income: 3530874.444704232
Capital expenditures: 0
Depreciation & amortization: 16378.302548515314
Net tangible assets: 142187035.3051204
Owner earnings: 3547252.747252747
Return on net tangible assets (%): 2.4947793163002987
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.39246119733924617
P/E ratio: 12.865127661487827
Shares outstanding: 462977240
Book value: 142198468.55272388
P/B ratio: 1.2777957723493287
Market cap (USD): 181700601.95121953
Debt to equity: 0.7090037149189589
Current ratio: 2.0832266714886094
Quick ratio: 2.0832266714886094
Effective tax rate (%): 16.822447922977783
COGS to revenue (%): 48.697683077495896
Buyback yield (%): 0
Retained earnings: 17943581.949964926
Receivables turnover: 1748.136094674556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.978491153658056
Rule of 40 score: 0
Financial ratios for TFCILTD.NS — quarterly report dated 2025-06-30
Total revenue: 6852199.859583431
Gross profit: 3875462.204540136
Operating income: 4218523.285747719
Net income: 3575813.245963024
Capital expenditures: 0
Depreciation & amortization: 16159.606833606367
Owner earnings: 3591972.8527966305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5491457992043062
P/E ratio: 17.77511778336262
Shares outstanding: 462977240
Market cap (USD): 254242006.47320387
Effective tax rate (%): 19.91671667684341
COGS to revenue (%): 43.442072853144445
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.800992436785291
Rule of 40 score: -0.800992436785291
Financial ratios for TFCILTD.NS — quarterly report dated 2025-09-30
Total revenue: 6936335.963923337
Gross profit: 3877733.9346110485
Operating income: 4118455.467869222
Net income: 3276809.4701240133
Capital expenditures: 0
Depreciation & amortization: 15862.457722660653
Net tangible assets: 141063179.25591883
Owner earnings: 3292671.927846674
Return on net tangible assets (%): 2.3341824175627446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.826944757609921
P/E ratio: 29.209556201036975
Shares outstanding: 462977240
Book value: 141071826.38105974
P/B ratio: 2.713912560234015
Market cap (USD): 382856601.51071024
Debt to equity: 0.8237522986962993
Effective tax rate (%): 20.511249736772292
COGS to revenue (%): 44.09535589424188
Buyback yield (%): 0
Receivables turnover: 1242.9353535353534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5810695286780523
Revenue growth (%): 1.2278699697037287
Rule of 40 score: 1.2278699697037287
Financial ratios for TFCILTD.NS — quarterly report dated 2025-12-31
Total revenue: 7300133.674947088
Gross profit: 4256288.292302551
Operating income: 4387066.948869333
Net income: 3544068.1742230146
Capital expenditures: 0
Depreciation & amortization: 15639.968809179014
Owner earnings: 3559708.1430321936
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.726077754260889
P/E ratio: 24.13612620778705
Shares outstanding: 462977240
Market cap (USD): 336157474.6931046
Effective tax rate (%): 21.125974921039454
COGS to revenue (%): 41.69574857362592
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.244810991219334
Rule of 40 score: 5.244810991219334
Financial ratios for TGP.L — annual report dated 2022-09-30
Total revenue: 33545555.555555556
Gross profit: 7820000
Operating income: -5067777.777777778
Net income: -5698888.888888889
Capital expenditures: 686666.6666666666
Operating cash flow: 2110000
Depreciation & amortization: 2757777.7777777775
Net tangible assets: 16273333.333333332
Owner earnings: -3627777.777777778
Return on net tangible assets (%): -22.29277618462379
Buffett classification: The Gruesome
Stock price: 0.0008888888888888889
Shares outstanding: 139796171
Book value: 43566666.666666664
P/B ratio: 0.0028522554654424894
Market cap (USD): 124263.26311111111
Debt to equity: 0.18852333588370315
Current ratio: 1.5683419167702597
Quick ratio: 1.2946782691055465
Interest coverage ratio: -15.727586206896554
COGS to revenue (%): 76.68841707793713
SG&A to revenue (%): 38.49822794872644
Free cash flow (dilution-adjusted): 1127777.7777777778
Buyback yield (%): 0
Retained earnings: -20308888.888888888
Inventory turnover: 5.0082197707116585
Receivables turnover: 3.163017286537454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.388833399920097
FCF margin (%): 3.3619290517041502
Rule of 40 score: 3.3619290517041502
Financial ratios for TGP.L — annual report dated 2023-09-30
Total revenue: 43454878.04878049
Gross profit: 10139024.390243903
Operating income: -9665853.658536585
Net income: -12346341.463414636
Capital expenditures: 1198780.487804878
Operating cash flow: -6919512.195121951
Depreciation & amortization: 2548780.487804878
Net tangible assets: 18641463.414634146
Owner earnings: -10996341.463414636
Return on net tangible assets (%): -58.98861703519561
Buffett classification: The Gruesome
Stock price: 0.0013414634146341464
Shares outstanding: 139796171
Book value: 42259756.09756097
P/B ratio: 0.004437589475658674
Market cap (USD): 187531.44890243904
Debt to equity: 0.22739733933569967
Current ratio: 1.5987719919707166
Quick ratio: 1.4731963632069902
Interest coverage ratio: -12.64114832535885
COGS to revenue (%): 76.66769567535711
SG&A to revenue (%): 45.626245334381046
Free cash flow (dilution-adjusted): -9186585.36585366
Buyback yield (%): 0
Retained earnings: -33968292.68292683
Inventory turnover: 12.843911612599907
Receivables turnover: 2.5484909168931487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.824489908307402
FCF margin (%): -21.140515813992646
Revenue growth (%): 29.539896803360087
Rule of 40 score: 8.39938098936744
Financial ratios for TGP.L — annual report dated 2024-09-30
Total revenue: 43744000
Gross profit: 14022666.666666666
Operating income: -5109333.333333333
Net income: -8550666.666666666
Capital expenditures: 2168000
Operating cash flow: 4397333.333333333
Depreciation & amortization: 2464000
Net tangible assets: 15274666.666666666
Owner earnings: -8254666.666666666
Return on net tangible assets (%): -54.041550279329606
Buffett classification: The Gruesome
Stock price: 0.0012
Shares outstanding: 139796171
Book value: 37552000
P/B ratio: 0.0044672828397954835
Market cap (USD): 167755.40519999998
Debt to equity: 0.26551626189461724
Current ratio: 1.282560917343526
Quick ratio: 1.1927854753941711
Interest coverage ratio: -5.270976616231086
COGS to revenue (%): 67.94379419653744
SG&A to revenue (%): 40.21884906120458
Free cash flow (dilution-adjusted): 1564000
Buyback yield (%): 0
Retained earnings: -44038666.666666664
Inventory turnover: 11.863225119744543
Receivables turnover: 4.1123088493356725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.782707318700382
FCF margin (%): 3.575347476225311
Revenue growth (%): 0.6653383099935323
Rule of 40 score: 4.240685786218843
Financial ratios for TGP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15274666.666666666
Buffett classification: The Gruesome
Stock price: 0.0012
Shares outstanding: 139796171
Book value: 37552000
P/B ratio: 0.0044672828397954835
Market cap (USD): 167755.40519999998
Debt to equity: 0.26551626189461724
Current ratio: 1.282560917343526
Quick ratio: 1.1927854753941711
Buyback yield (%): 0
Retained earnings: -44038666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10993506.493506493
Buffett classification: The Gruesome
Stock price: 0.0006493506493506494
Shares outstanding: 139796171
Book value: 32533766.233766235
P/B ratio: 0.002790231348049978
Market cap (USD): 90776.73441558442
Debt to equity: 0.2777533830984791
Current ratio: 1.3643003742605337
Quick ratio: 1.2642762284196547
Buyback yield (%): 0
Retained earnings: -46219480.51948052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGP.L — annual report dated 2025-09-30
Total revenue: 38847297.2972973
Gross profit: 13298648.64864865
Operating income: -4760810.810810811
Net income: -5278378.378378378
Capital expenditures: 808108.1081081082
Operating cash flow: -1332432.4324324324
Depreciation & amortization: 2418918.918918919
Net tangible assets: 10691891.891891891
Owner earnings: -3667567.5675675673
Return on net tangible assets (%): -34.30232558139535
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 139796171
Book value: 33028378.37837838
P/B ratio: 0.0034318441389468513
Market cap (USD): 113348.24675675675
Debt to equity: 0.2801849351499529
Current ratio: 1.270733137829912
Quick ratio: 1.1956598240469207
Interest coverage ratio: -5.188512518409426
COGS to revenue (%): 65.7668626291439
SG&A to revenue (%): 45.61519462900476
Free cash flow (dilution-adjusted): -2558108.108108108
Buyback yield (%): 0
Retained earnings: -49655405.40540541
Inventory turnover: 14.770312500000001
Receivables turnover: 4.536373678396719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.072298781705614
FCF margin (%): -6.5850349601697555
Revenue growth (%): -11.193998497400102
Rule of 40 score: -17.77903345756986
Financial ratios for TGP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10691891.891891891
Buffett classification: The Gruesome
Stock price: 0.0008108108108108108
Shares outstanding: 139796171
Book value: 33028378.37837838
P/B ratio: 0.0034318441389468513
Market cap (USD): 113348.24675675675
Debt to equity: 0.2801849351499529
Current ratio: 1.270733137829912
Quick ratio: 1.1956598240469207
Buyback yield (%): 0
Retained earnings: -49655405.40540541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THANGAMAYL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.99907688250033
Shares outstanding: 31082021
Market cap (USD): 217545454.6424898
Buyback yield (%): 0
Retained earnings: 30916523.8032441
Capitalized R&D asset: 0
Rule of 40 score: 0