speb/financial-data huggingface dataset:
Financial ratios for PLCE — annual report dated 2024-01-31
Total revenue: 1602508000
Gross profit: 445274000
Operating income: -49255000
Net income: -154541000
Capital expenditures: 27559000
Operating cash flow: 92800000
Depreciation & amortization: 47186000
Net tangible assets: -50142000
Owner earnings: -134914000
Buffett classification: The Gruesome
Stock price: 22.28
Shares outstanding: 22237067
Book value: -9019000
Market cap (USD): 495441852.76000005
Debt to equity: -51.429315888679454
Current ratio: 0.7334897242717439
Quick ratio: 0.14605193996145385
Interest coverage ratio: -1.6370857845581148
COGS to revenue (%): 72.21392966524972
SG&A to revenue (%): 27.915180454637355
Free cash flow (dilution-adjusted): 70817000
Buyback yield (%): 1.439321276608896
Retained earnings: -134865000
Inventory turnover: 3.1959049873101004
Receivables turnover: 48.24070562027755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.782995475900467
FCF margin (%): 4.419135505095762
Revenue growth (%): -6.202816301254564
Rule of 40 score: -1.7836807961588015
Financial ratios for PLCE — quarterly report dated 2024-10-31
Capital expenditures: 3446000
Buffett classification: The Gruesome
Stock price: 13.91
Shares outstanding: 22237067
Market cap (USD): 309317601.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLCE — annual report dated 2025-01-31
Total revenue: 1386269000
Gross profit: 459461000
Operating income: 14299000
Net income: -57819000
Capital expenditures: 15830000
Operating cash flow: -117594000
Depreciation & amortization: 39612000
Net tangible assets: -72411000
Owner earnings: -34037000
Capex to operating income (%): 110.70704245052102
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 22237067
Book value: -59411000
Market cap (USD): 217700885.92999998
Debt to equity: -9.86899732372793
Current ratio: 0.9032768597114943
Quick ratio: 0.13202011896903795
Interest coverage ratio: 0.39948035983684416
COGS to revenue (%): 66.85628835384763
SG&A to revenue (%): 29.254783883935946
Free cash flow (dilution-adjusted): -146210000
Buyback yield (%): 0.30913976170790497
Retained earnings: -192684000
Inventory turnover: 2.319327731092437
Receivables turnover: 32.46455586520222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.232293382846483
FCF margin (%): -10.547015045420476
Revenue growth (%): -13.493785990459953
Rule of 40 score: -24.040801035880428
Financial ratios for PLCE — quarterly report dated 2025-01-31
Total revenue: 408563000
Gross profit: 116585000
Operating income: 6805000
Net income: -7990000
Capital expenditures: 0
Operating cash flow: 121322000
Depreciation & amortization: 9206000
Net tangible assets: -72411000
Owner earnings: 1216000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.79
Shares outstanding: 22237067
Book value: -59411000
Market cap (USD): 217700885.92999998
Debt to equity: -9.86899732372793
Current ratio: 0.9032768597114943
Quick ratio: 0.13202011896903795
Interest coverage ratio: 0.7799426934097421
COGS to revenue (%): 71.46462112330289
SG&A to revenue (%): 24.616521809366
Free cash flow (dilution-adjusted): 120012000
Buyback yield (%): 0.04915000669055845
Retained earnings: -192684000
Inventory turnover: 0.7306720186585652
Receivables turnover: 9.567996065665909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.965994577961418
FCF margin (%): 29.374172404255894
Rule of 40 score: 29.374172404255894
Financial ratios for PLCE — quarterly report dated 2025-04-30
Total revenue: 242125000
Gross profit: 70783000
Operating income: -24117000
Net income: -34023000
Capital expenditures: 3413000
Operating cash flow: -42958000
Depreciation & amortization: 8230000
Net tangible assets: -11585000
Owner earnings: -29206000
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 22237067
Book value: 1415000
P/B ratio: 79.83342781625441
Market cap (USD): 112964300.36
Debt to equity: 385.0332155477032
Current ratio: 0.9208990285296969
Quick ratio: 0.1442305039099794
Interest coverage ratio: -2.813462435837611
COGS to revenue (%): 70.7659266907589
SG&A to revenue (%): 35.795560144553434
Free cash flow (dilution-adjusted): -48117000
Buyback yield (%): 0.07435977537355148
Retained earnings: -226707000
Inventory turnover: 0.40582751466115907
Receivables turnover: 5.857343300191112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.219370913544045
FCF margin (%): -19.87279297883325
Revenue growth (%): -40.73741381378147
Rule of 40 score: -60.61020679261472
Financial ratios for PLCE — quarterly report dated 2025-07-31
Total revenue: 298006000
Gross profit: 101272000
Operating income: 4106000
Net income: -5365000
Capital expenditures: 1430000
Operating cash flow: -30478000
Depreciation & amortization: 7570000
Net tangible assets: -17867000
Owner earnings: 775000
Capex to operating income (%): 34.827082318558205
Buffett classification: The Good
Stock price: 4.8
Shares outstanding: 22237067
Book value: -4867000
Market cap (USD): 106737921.6
Debt to equity: -116.32175878364495
Current ratio: 0.9314244317481195
Quick ratio: 0.17323290448984066
Interest coverage ratio: 0.511014312383323
COGS to revenue (%): 66.01679160822266
SG&A to revenue (%): 30.06516647315826
Free cash flow (dilution-adjusted): -32839000
Buyback yield (%): 0.3166634640560586
Retained earnings: -232072000
Inventory turnover: 0.4443907342361166
Receivables turnover: 5.481578221282075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8562303063729368
FCF margin (%): -11.019576787044556
Revenue growth (%): 23.079401135776976
Rule of 40 score: 12.05982434873242
Financial ratios for PLCE — quarterly report dated 2025-10-31
Total revenue: 339466000
Gross profit: 112304000
Operating income: 3669000
Net income: -4320000
Capital expenditures: 9646000
Operating cash flow: 6242000
Depreciation & amortization: 7334000
Net tangible assets: -21611000
Owner earnings: -6632000
Capex to operating income (%): 262.9054238212047
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 22237067
Book value: -8611000
Market cap (USD): 159439770.39
Debt to equity: -67.08837533387528
Current ratio: 0.9202462280143502
Quick ratio: 0.18747571229844728
Interest coverage ratio: 0.4514025590551181
COGS to revenue (%): 66.917452705131
SG&A to revenue (%): 29.841280128201355
Free cash flow (dilution-adjusted): -3670000
Buyback yield (%): 0
Retained earnings: -236392000
Inventory turnover: 0.5819742269361822
Receivables turnover: 7.815854304330808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5963834452991752
FCF margin (%): -1.0811097429492202
Revenue growth (%): 13.91247156097528
Rule of 40 score: 12.83136181802606
Financial ratios for PLCE — annual report dated 2026-01-31
Total revenue: 1208830000
Gross profit: 361558000
Operating income: -55208000
Net income: -88263000
Capital expenditures: 17381000
Operating cash flow: 8118000
Depreciation & amortization: 33073000
Net tangible assets: -67183000
Owner earnings: -72571000
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 22237067
Book value: -54183000
Market cap (USD): 89615380.01
Debt to equity: -9.483897163316907
Current ratio: 1.0260590014153534
Quick ratio: 0.18793263021122023
Interest coverage ratio: -1.6667572381728708
COGS to revenue (%): 70.09025255825881
SG&A to revenue (%): 31.740856861593443
Free cash flow (dilution-adjusted): -12251000
Buyback yield (%): 0.47090131175352923
Retained earnings: -280947000
Inventory turnover: 2.606188864964626
Receivables turnover: 46.55254746408904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.548882829928118
FCF margin (%): -1.0134592953517036
Revenue growth (%): -12.799752429001876
Rule of 40 score: -13.813211724353579
Financial ratios for PLCE — quarterly report dated 2026-01-31
Total revenue: 329233000
Gross profit: 77199000
Operating income: -38866000
Net income: -44555000
Capital expenditures: 2892000
Operating cash flow: 75312000
Depreciation & amortization: 9939000
Net tangible assets: -67183000
Owner earnings: -37508000
Buffett classification: The Gruesome
Stock price: 4.03
Shares outstanding: 22237067
Book value: -54183000
Market cap (USD): 89615380.01
Debt to equity: -9.483897163316907
Current ratio: 1.0260590014153534
Quick ratio: 0.18793263021122023
Interest coverage ratio: -4.633524082021936
COGS to revenue (%): 76.55186448503036
SG&A to revenue (%): 32.23431430020685
Free cash flow (dilution-adjusted): 72375000
Buyback yield (%): 0
Retained earnings: -280947000
Inventory turnover: 0.7752506920947401
Receivables turnover: 12.678900142488542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.762260543181897
FCF margin (%): 21.982911798027537
Revenue growth (%): -3.0144403268663136
Rule of 40 score: 18.968471471161223
Financial ratios for PLRX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 61920249
Market cap (USD): 835923361.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLRX — annual report dated 2022-12-31
Total revenue: 1000000
Operating income: -127200000
Net income: -123321000
Capital expenditures: 1760000
Operating cash flow: -94631000
Depreciation & amortization: 1823000
Net tangible assets: 313342000
Owner earnings: -123258000
Return on net tangible assets (%): -39.33657154163821
Buffett classification: The Gruesome
Stock price: 19.33
Shares outstanding: 61920249
Book value: 313342000
P/B ratio: 3.819846727122441
Market cap (USD): 1196918413.1699998
Debt to equity: 0.050472008221049205
Current ratio: 14.231213147660268
Quick ratio: 14.231213147660268
Interest coverage ratio: -160.80910240202275
COGS to revenue (%): 0
R&D to revenue (%): 9693.6
SG&A to revenue (%): 3994.8999999999996
Free cash flow (dilution-adjusted): -118989000
Buyback yield (%): 0
Retained earnings: -338412000
Receivables turnover: 0.31806615776081426
Capitalized R&D asset: 96936000
ROCI (R&D-adjusted, %): -14.77117147740041
FCF margin (%): -11898.9
Rule of 40 score: -11898.9
Financial ratios for PLRX — annual report dated 2023-12-31
Total revenue: 1580000
Operating income: -184145000
Net income: -161336000
Capital expenditures: 921000
Operating cash flow: -116361000
Depreciation & amortization: 1841000
Net tangible assets: 473576000
Owner earnings: -160416000
Return on net tangible assets (%): -33.87333817592108
Buffett classification: The Gruesome
Stock price: 18.11
Shares outstanding: 61920249
Book value: 473576000
P/B ratio: 2.3678896510591754
Market cap (USD): 1121375709.3899999
Debt to equity: 0.024013041201412233
Current ratio: 17.721988500911515
Quick ratio: 17.721988500911515
Interest coverage ratio: -145.33938437253354
COGS to revenue (%): 0
R&D to revenue (%): 8088.417721518988
SG&A to revenue (%): 3666.3291139240505
Free cash flow (dilution-adjusted): -161765000
Buyback yield (%): 0
Retained earnings: -499748000
Receivables turnover: 0.5271938605271939
Capitalized R&D asset: 192744120
ROCI (R&D-adjusted, %): -19.40627178343252
FCF margin (%): -10238.291139240506
Revenue growth (%): 57.99999999999999
Rule of 40 score: -10180.291139240506
Financial ratios for PLRX — quarterly report dated 2024-09-30
Capital expenditures: 896000
Buffett classification: The Gruesome
Stock price: 11.21
Shares outstanding: 61920249
Market cap (USD): 694125991.2900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -228365000
Net income: -210304000
Capital expenditures: 3848000
Operating cash flow: -155503000
Depreciation & amortization: 2125000
Net tangible assets: 304081000
Owner earnings: -212027000
Return on net tangible assets (%): -69.72714506989914
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 61920249
Book value: 304081000
P/B ratio: 2.681817276745341
Market cap (USD): 815489679.33
Debt to equity: 0.19794725747415984
Current ratio: 10.905653561322175
Quick ratio: 10.905653561322175
Interest coverage ratio: -75.51752645502646
Free cash flow (dilution-adjusted): -196977000
Buyback yield (%): 0
Retained earnings: -710052000
Receivables turnover: 0
Capitalized R&D asset: 286922870
ROCI (R&D-adjusted, %): -29.263280439209048
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for PLRX — quarterly report dated 2024-12-31
Capital expenditures: 209000
Buffett classification: The Gruesome
Stock price: 13.17
Shares outstanding: 61920249
Market cap (USD): 815489679.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLRX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -58935000
Net income: -56166000
Capital expenditures: 262000
Operating cash flow: -48864000
Depreciation & amortization: 448000
Net tangible assets: 257164000
Owner earnings: -55980000
Return on net tangible assets (%): -21.768210169386073
Buffett classification: The Gruesome
Stock price: 1.35
Shares outstanding: 61920249
Book value: 257164000
P/B ratio: 0.32505458054004455
Market cap (USD): 83592336.15
Debt to equity: 0.23399076075967087
Current ratio: 11.033968017586782
Quick ratio: 11.033968017586782
Interest coverage ratio: -73.76095118898623
Free cash flow (dilution-adjusted): -58039000
Buyback yield (%): 0
Retained earnings: -766218000
Receivables turnover: 0
Capitalized R&D asset: 43436000
ROCI (R&D-adjusted, %): -8.327060237460984
Rule of 40 score: 0
Financial ratios for PLRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -45592000
Net income: -43300000
Capital expenditures: 112000
Operating cash flow: -40603000
Depreciation & amortization: 447000
Net tangible assets: 220082000
Owner earnings: -42965000
Return on net tangible assets (%): -19.522268972473896
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 61920249
Book value: 220082000
P/B ratio: 0.3263669397769922
Market cap (USD): 71827488.83999999
Debt to equity: 0.2743341118310448
Current ratio: 12.98839298722743
Quick ratio: 12.98839298722743
Interest coverage ratio: -56.35599505562423
Free cash flow (dilution-adjusted): -47093000
Buyback yield (%): 0
Retained earnings: -809518000
Receivables turnover: 0
Capitalized R&D asset: 61300120
ROCI (R&D-adjusted, %): -11.336733805314832
Rule of 40 score: 0
Financial ratios for PLRX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -28269000
Net income: -26301000
Capital expenditures: 156000
Operating cash flow: -21081000
Depreciation & amortization: 436000
Net tangible assets: 200306000
Owner earnings: -26021000
Return on net tangible assets (%): -12.99062434475253
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 61920249
Book value: 200306000
P/B ratio: 0.45750985252563575
Market cap (USD): 91641968.52
Debt to equity: 0.29882779347598176
Current ratio: 13.934861552428506
Quick ratio: 13.934861552428506
Interest coverage ratio: -34.68588957055215
Free cash flow (dilution-adjusted): -27499000
Buyback yield (%): 0
Retained earnings: -835819000
Receivables turnover: 0
Capitalized R&D asset: 53844540
ROCI (R&D-adjusted, %): -13.273318518875607
Rule of 40 score: 0
Financial ratios for PLRX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -156373000
Net income: -149344000
Capital expenditures: 219000
Operating cash flow: -128336000
Depreciation & amortization: 1696000
Net tangible assets: 181205000
Owner earnings: -147867000
Return on net tangible assets (%): -81.60205292348445
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 61920249
Book value: 181205000
P/B ratio: 0.41689083513148095
Market cap (USD): 75542703.78
Debt to equity: 0.1606191882122458
Current ratio: 12.004155209288115
Quick ratio: 12.004155209288115
Interest coverage ratio: -61.10707307542009
Free cash flow (dilution-adjusted): -154944000
Buyback yield (%): 0
Retained earnings: -859396000
Receivables turnover: 0
Capitalized R&D asset: 264767710
ROCI (R&D-adjusted, %): -38.56112567813293
Rule of 40 score: 0
Financial ratios for PLRX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23577000
Net income: -23577000
Capital expenditures: 1000
Operating cash flow: -17788000
Depreciation & amortization: 365000
Net tangible assets: 181205000
Owner earnings: -23213000
Return on net tangible assets (%): -12.810352915206536
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 61920249
Book value: 181205000
P/B ratio: 0.41689083513148095
Market cap (USD): 75542703.78
Debt to equity: 0.1606191882122458
Current ratio: 12.004155209288115
Quick ratio: 12.004155209288115
Interest coverage ratio: -173.36029411764707
Free cash flow (dilution-adjusted): -22313000
Buyback yield (%): 0
Retained earnings: -859396000
Receivables turnover: 0
Capitalized R&D asset: 38228800
ROCI (R&D-adjusted, %): -12.100361080375796
Rule of 40 score: 0
Financial ratios for SEGN.V — quarterly report dated 2025-09-30
Total revenue: 232374.1007194245
Gross profit: -10791.366906474821
Operating income: -530935.2517985612
Net income: -2317985.6115107914
Capital expenditures: 0
Operating cash flow: -728776.9784172663
Depreciation & amortization: 10791.366906474821
Net tangible assets: -5942446.043165468
Owner earnings: -2307194.2446043165
Buffett classification: The Gruesome
Stock price: 0.43165467625899284
Shares outstanding: 45319031
Book value: -3690647.482014389
Market cap (USD): 19562171.654676262
Debt to equity: -0.3048732943469785
Current ratio: 0.7217300677436165
Quick ratio: 0.7217300677436165
Interest coverage ratio: -9.225
COGS to revenue (%): 104.6439628482972
R&D to revenue (%): 37.46130030959752
SG&A to revenue (%): 186.37770897832817
Free cash flow (dilution-adjusted): -833812.9496402879
Buyback yield (%): 0
Retained earnings: -25396402.877697844
Capitalized R&D asset: 178346.82237365638
Rosenberg metric: -0.4563677302432863
FCF margin (%): -358.8235294117647
Revenue growth (%): 4.036770583533196
Rule of 40 score: -354.7867588282315
Financial ratios for SEGN.V — annual report dated 2025-12-31
Total revenue: 921897.810218978
Gross profit: 5839.41605839416
Operating income: -2082481.7518248174
Net income: -4531386.861313868
Capital expenditures: 2919.70802919708
Operating cash flow: -1576642.3357664233
Depreciation & amortization: 45985.40145985401
Net tangible assets: -4091970.8029197077
Owner earnings: -4488321.167883212
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 45319031
Book value: -1701459.8540145983
Market cap (USD): 6615916.9343065685
Debt to equity: -0.6842556842556843
Current ratio: 0.419
Quick ratio: 0.419
Interest coverage ratio: -11.550607287449392
COGS to revenue (%): 99.36658749010293
R&D to revenue (%): 43.467933491686466
SG&A to revenue (%): 178.1472684085511
Free cash flow (dilution-adjusted): -2004379.5620437954
Buyback yield (%): 0
Retained earnings: -26742335.766423356
Capitalized R&D asset: 624687.9689653412
Rosenberg metric: -0.04947622392572459
FCF margin (%): -217.41884402216942
Revenue growth (%): -3.4202294056308835
Rule of 40 score: -220.83907342780032
Financial ratios for SEGN.V — quarterly report dated 2025-12-31
Total revenue: 241605.83941605838
Gross profit: -8029.19708029197
Operating income: -705839.4160583941
Net income: -975182.4817518247
Capital expenditures: 0
Operating cash flow: -437226.27737226273
Depreciation & amortization: 11678.83211678832
Net tangible assets: -4091970.8029197077
Owner earnings: -963503.6496350364
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 45319031
Book value: -1701459.8540145983
Market cap (USD): 6615916.9343065685
Debt to equity: -0.6842556842556843
Current ratio: 0.419
Quick ratio: 0.419
Interest coverage ratio: -9.122641509433961
COGS to revenue (%): 103.32326283987913
R&D to revenue (%): 54.0785498489426
SG&A to revenue (%): 310.27190332326285
Free cash flow (dilution-adjusted): -545985.401459854
Buyback yield (%): 0
Retained earnings: -26742335.766423356
Capitalized R&D asset: 220535.41983931104
Rosenberg metric: 0.031730711226398034
FCF margin (%): -225.98187311178245
Revenue growth (%): 3.9727915753316143
Rule of 40 score: -222.00908153645082
Financial ratios for SKA.L — annual report dated 2021-12-31
Total revenue: 142200
Gross profit: -783270.2702702703
Operating income: -1968300
Net income: -1971062.1621621621
Capital expenditures: 0
Operating cash flow: -2002171.6216216215
Depreciation & amortization: 357671.6216216216
Net tangible assets: 9223102.702702703
Owner earnings: -1613390.5405405406
Return on net tangible assets (%): -17.49292610682692
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 131036139
Book value: 9625364.864864865
P/B ratio: 0.04599198731673212
Market cap (USD): 442689.6587837838
Debt to equity: 0.0025633285926683017
Current ratio: 4.387495644406928
Quick ratio: 4.037278968988177
Interest coverage ratio: -249.3224922971585
COGS to revenue (%): 650.8229748736078
SG&A to revenue (%): 546.2205876762839
Free cash flow (dilution-adjusted): -2002171.6216216215
Buyback yield (%): 0
Retained earnings: -27466995.945945945
Inventory turnover: 4.798508979057042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.378621490717887
FCF margin (%): -1407.9969209716044
Rule of 40 score: -1407.9969209716044
Financial ratios for SKA.L — annual report dated 2022-12-31
Total revenue: 221021.68674698795
Gross profit: -858673.4939759036
Operating income: -2111277.108433735
Net income: -2113266.265060241
Capital expenditures: 49681.927710843374
Operating cash flow: -1526095.1807228916
Depreciation & amortization: 391313.2530120482
Net tangible assets: 7780646.987951808
Owner earnings: -1771634.939759036
Return on net tangible assets (%): -22.76976378060052
Buffett classification: The Gruesome
Stock price: 0.0008433734939759038
Shares outstanding: 131036139
Book value: 7756915.662650604
P/B ratio: 0.014246952163945427
Market cap (USD): 110512.4063855422
Debt to equity: 0.014989189592186683
Current ratio: 1.6290294177618774
Quick ratio: 1.3561551152056648
Interest coverage ratio: -369.15104276385085
COGS to revenue (%): 488.5019187998779
SG&A to revenue (%): 249.01007369935897
Free cash flow (dilution-adjusted): -1575777.108433735
Buyback yield (%): 0
Retained earnings: -26381240.963855423
Inventory turnover: 7.609556238642733
Receivables turnover: 38.62876395030533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.810987859963397
FCF margin (%): -712.9513540621866
Revenue growth (%): 55.43015945639096
Rule of 40 score: -657.5211946057957
Financial ratios for SKA.L — annual report dated 2023-12-31
Total revenue: 246007.59493670886
Gross profit: -309532.91139240505
Operating income: -2112856.9620253164
Net income: -2127655.6962025315
Capital expenditures: 0
Operating cash flow: -1720383.5443037974
Depreciation & amortization: 144837.9746835443
Net tangible assets: 8021094.93670886
Owner earnings: -1982817.721518987
Return on net tangible assets (%): -24.72003806418676
Buffett classification: The Gruesome
Stock price: 0.0012658227848101266
Shares outstanding: 131036139
Book value: 7990746.835443038
P/B ratio: 0.02075757545515462
Market cap (USD): 165868.53037974684
Debt to equity: 0.010533861159030461
Current ratio: 2.0454576874242827
Quick ratio: 1.9090100447118827
Interest coverage ratio: -103.46228227855947
COGS to revenue (%): 225.82250213536682
SG&A to revenue (%): 296.3204799687156
Free cash flow (dilution-adjusted): -1916339.240506329
Buyback yield (%): 0
Retained earnings: -29759064.556962024
Inventory turnover: 5.8508352108357435
Receivables turnover: 8.57244938467646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.17502497684222
FCF margin (%): -778.9756413818653
Revenue growth (%): 11.304731475659782
Rule of 40 score: -767.6709099062056
Financial ratios for SKA.L — annual report dated 2024-12-31
Total revenue: 2881.25
Gross profit: -247826.25
Operating income: -2497242.5
Net income: -2504023.75
Capital expenditures: 0
Operating cash flow: -1366330
Depreciation & amortization: 47622.5
Net tangible assets: 6309250
Owner earnings: -2456401.25
Return on net tangible assets (%): -38.9333320125213
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 131036139
Book value: 6278992.5
P/B ratio: 0.013043109523542193
Market cap (USD): 81897.58687500001
Debt to equity: 0.0388810386379662
Current ratio: 0.2585170949375128
Quick ratio: 0.102634054389385
Interest coverage ratio: -211.78776635216792
COGS to revenue (%): 8701.344902386118
SG&A to revenue (%): 25928.11279826464
Free cash flow (dilution-adjusted): -1685183.75
Buyback yield (%): 0
Retained earnings: -31891100
Inventory turnover: 1.1842513919969768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.48653514594823
FCF margin (%): -58487.939262472886
Revenue growth (%): -98.8287963220236
Rule of 40 score: -58586.76805879491
Financial ratios for SKA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6309250
Buffett classification: The Gruesome
Stock price: 0.000625
Shares outstanding: 131036139
Book value: 6278992.5
P/B ratio: 0.013043109523542193
Market cap (USD): 81897.58687500001
Debt to equity: 0.0388810386379662
Current ratio: 0.2585170949375128
Quick ratio: 0.102634054389385
Buyback yield (%): 0
Retained earnings: -31891100
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5926372.602739726
Buffett classification: The Gruesome
Stock price: 0.0006849315068493151
Shares outstanding: 131036139
Book value: 5892393.150684931
P/B ratio: 0.015231634726639664
Market cap (USD): 89750.7801369863
Debt to equity: 0.07804025017627789
Current ratio: 0.19789492127659072
Quick ratio: 0.19468110882843434
Buyback yield (%): 0
Retained earnings: -35395194.52054795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOVEKRAFT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.039034682843202
Shares outstanding: 33107321
Market cap (USD): 266150901.77502307
Buyback yield (%): 0
Retained earnings: -7138072.003164974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOVEKRAFT.NS — annual report dated 2023-03-31
Total revenue: 153181242.38733253
Gross profit: 45477710.10962241
Operating income: 8911327.649208283
Net income: 4356881.851400731
Capital expenditures: 11891473.812423874
Operating cash flow: 9294153.47137637
Depreciation & amortization: 3859317.9049939103
Net tangible assets: 48625091.35200975
Owner earnings: -3675274.056029232
Return on net tangible assets (%): -7.558390028355859
Capex to operating income (%): 133.4422241054099
Buffett classification: The Gruesome
Stock price: 4.535200974421437
P/E ratio: 34.46234246894045
Shares outstanding: 33107321
Book value: 49131303.28867236
P/B ratio: 3.056062925452688
Market cap (USD): 150148354.45968333
Debt to equity: 0.40469744749211634
Current ratio: 1.0411597835810544
Quick ratio: 0.4591033252168256
Effective tax rate (%): 24.344331641285955
Interest coverage ratio: 4.71222465541672
COGS to revenue (%): 70.31117557159646
SG&A to revenue (%): 7.842842580179354
Free cash flow (dilution-adjusted): -2771741.778319123
Buyback yield (%): 0
Retained earnings: -2152496.9549330086
Inventory turnover: 3.6337134520947623
Receivables turnover: 8.928268184980618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.261255285285472
FCF margin (%): -1.809452472849466
Rule of 40 score: -1.809452472849466
Financial ratios for STOVEKRAFT.NS — annual report dated 2024-03-31
Total revenue: 160330974.9370428
Gross profit: 55415877.20350162
Operating income: 9755126.5139705
Net income: 4093416.4767957786
Capital expenditures: 12503657.512891233
Operating cash flow: 13500899.388415877
Depreciation & amortization: 5910061.15841228
Net tangible assets: 52294399.80813047
Owner earnings: -2500179.877683174
Return on net tangible assets (%): -4.78097059504727
Capex to operating income (%): 128.17524708659093
Buffett classification: The Gruesome
Stock price: 4.997360844529751
P/E ratio: 40.41837193223665
Shares outstanding: 33107321
Book value: 52669025.06295718
P/B ratio: 3.1413004025593816
Market cap (USD): 165449229.63267756
Debt to equity: 0.5834856912571977
Current ratio: 0.9640242429731606
Quick ratio: 0.359582087975123
Effective tax rate (%): 25.062018396961648
Interest coverage ratio: 3.5377924676002435
COGS to revenue (%): 65.43657442034404
SG&A to revenue (%): 8.467015706806283
Free cash flow (dilution-adjusted): -277851.06127833074
Buyback yield (%): 0
Retained earnings: 1986209.3776232162
Inventory turnover: 2.7311626890598903
Receivables turnover: 9.140192921648653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.349696682113333
FCF margin (%): -0.17329842931937176
Revenue growth (%): 4.667498734363005
Rule of 40 score: 4.494200305043633
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54358337.314859055
Buffett classification: The Gruesome
Stock price: 10.602842809364548
Shares outstanding: 33107321
Book value: 54520425.226946965
P/B ratio: 6.43853599712342
Market cap (USD): 351031720.4021739
Debt to equity: 0.6452540831863642
Current ratio: 0.9467377416124344
Quick ratio: 0.3747963344917545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2025-03-31
Total revenue: 36590133.27098433
Gross profit: 14120294.599018002
Operating income: 1128361.000701426
Net income: 169277.53097965862
Capital expenditures: 0
Depreciation & amortization: 2413724.573299041
Net tangible assets: 53992635.02454992
Owner earnings: 2583002.1042786995
Return on net tangible assets (%): 4.7839897110119445
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.18718636947135
P/E ratio: 400.31273739082985
Shares outstanding: 33107321
Book value: 55042670.095861584
P/B ratio: 4.9244669044733005
Market cap (USD): 271055807.2209126
Debt to equity: 0.7381163252519459
Current ratio: 0.9330009203071525
Quick ratio: 0.28418078283627163
Effective tax rate (%): -33.088235294117645
Interest coverage ratio: 1.0693551961001548
COGS to revenue (%): 61.40955679378387
Buyback yield (%): 0
Retained earnings: 5446340.893149404
Inventory turnover: 0.5324854139770946
Receivables turnover: 2.381326272862838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4903249315982237
Rule of 40 score: 0
Financial ratios for STOVEKRAFT.NS — annual report dated 2025-03-31
Total revenue: 169489946.22398877
Gross profit: 64583352.81739537
Operating income: 9704699.555763384
Net income: 4501402.852466682
Capital expenditures: 9482931.961655365
Operating cash flow: 15186813.186813185
Depreciation & amortization: 8327682.955342529
Net tangible assets: 53992635.02454992
Owner earnings: 3346153.846153846
Return on net tangible assets (%): 6.197426453871686
Capex to operating income (%): 97.71484327944685
Buffett classification: The Gruesome
Stock price: 8.18718636947135
P/E ratio: 60.21585183658451
Shares outstanding: 33107321
Book value: 55042670.095861584
P/B ratio: 4.9244669044733005
Market cap (USD): 271055807.2209126
Debt to equity: 0.7381163252519459
Current ratio: 0.9330009203071525
Quick ratio: 0.28418078283627163
Effective tax rate (%): 21.07690415675986
Interest coverage ratio: 2.674506266310126
COGS to revenue (%): 61.89546680719015
SG&A to revenue (%): 8.707857612374527
Free cash flow (dilution-adjusted): 5551087.210661679
Buyback yield (%): 0
Retained earnings: 5446340.893149404
Inventory turnover: 2.486053933655066
Receivables turnover: 11.030592836057092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.817844371290398
FCF margin (%): 3.2751719699796595
Revenue growth (%): 5.712540131775799
Rule of 40 score: 8.98771210175546
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2025-06-30
Total revenue: 39797215.071378425
Gross profit: 15255090.100631876
Operating income: 2263749.122396443
Net income: 1220805.0549964898
Capital expenditures: 0
Depreciation & amortization: 2001170.138076293
Owner earnings: 3221975.193072783
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.95494968406272
P/E ratio: 47.1532598072702
Shares outstanding: 33107321
Market cap (USD): 230259751.72911307
Effective tax rate (%): 21.809188338454618
Interest coverage ratio: 2.668045786788029
COGS to revenue (%): 61.66794567591965
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.764881441241661
Rule of 40 score: 8.764881441241661
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2025-09-30
Total revenue: 53485907.553551294
Gross profit: 20605975.19729425
Operating income: 4083427.2829763247
Net income: 2408229.9887260427
Capital expenditures: 0
Depreciation & amortization: 2317700.1127395714
Net tangible assets: 54860202.93122886
Owner earnings: 4725930.1014656145
Return on net tangible assets (%): 8.61449620846263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.640360766629087
P/E ratio: 66.5958557864154
Shares outstanding: 33107321
Book value: 55737993.235625714
P/B ratio: 4.538230778910022
Market cap (USD): 252951876.45659527
Debt to equity: 0.39742635458215675
Current ratio: 0.8886442065556442
Quick ratio: 0.31598046225962123
Effective tax rate (%): 21.333873462473296
Interest coverage ratio: 5.858945325137496
COGS to revenue (%): 61.47401037055773
Buyback yield (%): 0
Inventory turnover: 0.8796092435200656
Receivables turnover: 3.0278584420972017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.423808172531214
Revenue growth (%): 34.396106505496604
Rule of 40 score: 34.396106505496604
Financial ratios for STOVEKRAFT.NS — quarterly report dated 2025-12-31
Total revenue: 42149270.35758048
Gross profit: 16622256.878689986
Operating income: 1494931.491589618
Net income: 461846.9421855854
Capital expenditures: 0
Depreciation & amortization: 2324050.350896736
Owner earnings: 2785897.2930823215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.391333407597193
P/E ratio: 49.66948441825639
Shares outstanding: 33107321
Market cap (USD): 211599926.7433441
Effective tax rate (%): 23.3641404805915
Interest coverage ratio: 2.196758880340481
COGS to revenue (%): 60.563357947427676
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.19555919401819
Rule of 40 score: -21.19555919401819
Financial ratios for THW — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.89
Shares outstanding: 40363833
Market cap (USD): 399198308.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THW — annual report dated 2022-09-30
Total revenue: -61247588
Net income: -62836076
Capital expenditures: 0
Operating cash flow: 48459261
Net tangible assets: 454342750
Owner earnings: -62836076
Return on net tangible assets (%): -13.830104254992515
Buffett classification: The Gruesome
Stock price: 8.47
Shares outstanding: 40363833
Book value: 454342750
P/B ratio: 0.7524752304510197
Market cap (USD): 341881665.51000005
Debt to equity: 0.264117783325474
Free cash flow (dilution-adjusted): 48459261
Buyback yield (%): 0
Retained earnings: -63932784
Receivables turnover: -19.844840608063382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THW — annual report dated 2023-09-30
Total revenue: 39013459
Net income: 37617983
Capital expenditures: 0
Operating cash flow: 44844267
Net tangible assets: 447117624
Owner earnings: 37617983
Return on net tangible assets (%): 8.413442231031357
Buffett classification: The Gruesome
Stock price: 8.52
P/E ratio: 9.141900488391416
Shares outstanding: 40363833
Book value: 447117624
P/B ratio: 0.7691485164091855
Market cap (USD): 343899857.15999997
Debt to equity: 0.26838575255982305
COGS to revenue (%): 0
SG&A to revenue (%): 2.7269281608687916
Free cash flow (dilution-adjusted): 44844267
Buyback yield (%): 0
Retained earnings: -56720275
Receivables turnover: 14.870251879961472
Capitalized R&D asset: 0
FCF margin (%): 114.94563196767555
Rule of 40 score: 114.94563196767555
Financial ratios for THW — annual report dated 2024-09-30
Total revenue: 94488827
Net income: 93360564
Capital expenditures: 0
Operating cash flow: 49603917
Net tangible assets: 491176802
Owner earnings: 93360564
Return on net tangible assets (%): 19.007527151088865
Buffett classification: The Gruesome
Stock price: 10.79
P/E ratio: 4.664986364799595
Shares outstanding: 40363833
Book value: 491176802
P/B ratio: 0.8866985498838765
Market cap (USD): 435525758.07
Debt to equity: 0.24726149424296304
COGS to revenue (%): 0
SG&A to revenue (%): 1.156290150580449
Free cash flow (dilution-adjusted): 49603917
Buyback yield (%): 0
Retained earnings: 30563477
Receivables turnover: 55.64119902413229
Capitalized R&D asset: 0
FCF margin (%): 52.497124342542634
Revenue growth (%): 142.19546131502975
Rule of 40 score: 194.69258565757238
Financial ratios for THW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 491176802
Buffett classification: The Gruesome
Stock price: 10.79
Shares outstanding: 40363833
Book value: 491176802
P/B ratio: 0.8866985498838765
Market cap (USD): 435525758.07
Debt to equity: 0.24726149424296304
Buyback yield (%): 0
Retained earnings: 30563477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 445806657
Buffett classification: The Gruesome
Stock price: 9.94
Shares outstanding: 40363833
Book value: 445806657
P/B ratio: 0.8999787098737738
Market cap (USD): 401216500.02
Debt to equity: 0.26917498452698074
Buyback yield (%): 0
Retained earnings: -31295578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THW — annual report dated 2025-09-30
Total revenue: 56260798
Net income: 55387536
Capital expenditures: 0
Operating cash flow: 34129830
Net tangible assets: 512503233
Owner earnings: 55387536
Return on net tangible assets (%): 10.807255922227519
Buffett classification: The Gruesome
Stock price: 11.59
P/E ratio: 8.44624726526921
Shares outstanding: 40363833
Book value: 512503233
P/B ratio: 0.9128075577817868
Market cap (USD): 467816824.46999997
Debt to equity: 0.23662575217354775
COGS to revenue (%): 0
SG&A to revenue (%): 1.5280977706715073
Free cash flow (dilution-adjusted): 34129830
Buyback yield (%): 0
Retained earnings: 53863613
Receivables turnover: 47.90827730205119
Capitalized R&D asset: 0
FCF margin (%): 60.66360807751073
Revenue growth (%): -40.45772417092235
Rule of 40 score: 20.205883906588383
Financial ratios for THW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 512503233
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 40363833
Book value: 512503233
P/B ratio: 0.9128075577817868
Market cap (USD): 467816824.46999997
Debt to equity: 0.23662575217354775
Buyback yield (%): 0
Retained earnings: 53863613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMB.NS — annual report dated 2023-03-31
Total revenue: 331681559.07429963
Net income: 125366504.2630938
Capital expenditures: 10791449.451887943
Operating cash flow: -154665103.53227773
Depreciation & amortization: 6567040.194884288
Net tangible assets: 843891047.5030451
Owner earnings: 121142095.00609013
Return on net tangible assets (%): 14.355181911756565
Buffett classification: The Gruesome
Stock price: 4.624847746650427
P/E ratio: 5.841682908169859
Shares outstanding: 158351454
Book value: 843891047.5030451
P/B ratio: 0.8678269160191275
Market cap (USD): 732351365.2107188
Debt to equity: 0.07577566678797991
Effective tax rate (%): 35.402167967440654
COGS to revenue (%): 0
SG&A to revenue (%): 0.4901315615523688
Free cash flow (dilution-adjusted): -165576175.39585873
Buyback yield (%): 0
Retained earnings: 15016796.589524971
Receivables turnover: 4.400619585795422
Capitalized R&D asset: 0
FCF margin (%): -49.92022343900289
Rule of 40 score: -49.92022343900289
Financial ratios for TMB.NS — annual report dated 2024-03-31
Total revenue: 335248399.0886197
Net income: 128556481.5925171
Capital expenditures: 12027821.081664467
Operating cash flow: -73214881.88032138
Depreciation & amortization: 9014510.133109486
Net tangible assets: 949898345.1253148
Owner earnings: 125543170.64396212
Return on net tangible assets (%): 13.21648482579469
Buffett classification: The Gruesome
Stock price: 5.4776871401151634
P/E ratio: 6.747226685494687
Shares outstanding: 158351454
Book value: 949898345.1253147
P/B ratio: 0.9131500519457235
Market cap (USD): 867399723.1943378
Debt to equity: 0.063063153935609
Effective tax rate (%): 23.073677974407342
COGS to revenue (%): 0
SG&A to revenue (%): 0.5732254738134044
Free cash flow (dilution-adjusted): -85294399.80813047
Buyback yield (%): 0
Retained earnings: 26279493.944118
Receivables turnover: 3.39249500949561
Capitalized R&D asset: 0
FCF margin (%): -25.442149773125006
Revenue growth (%): 1.0753808635833961
Rule of 40 score: -24.36676890954161
Financial ratios for TMB.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1006956521.7391305
Buffett classification: The Gruesome
Stock price: 5.397157190635451
Shares outstanding: 158351454
Book value: 1006956521.73913
P/B ratio: 0.8487433867825831
Market cap (USD): 854647688.603679
Debt to equity: 0.22535182865493755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMB.NS — quarterly report dated 2024-12-31
Total revenue: 88507984.61359133
Net income: 34997085.90744842
Capital expenditures: 0
Owner earnings: 34997085.90744842
Buffett classification: The Gruesome
Stock price: 5.056649959202704
P/E ratio: 5.719961052802758
Shares outstanding: 158351454
Market cap (USD): 800727873.4087889
Effective tax rate (%): 25.76401938482841
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMB.NS — annual report dated 2025-03-31
Total revenue: 368352303.0161328
Net income: 138252244.5639467
Capital expenditures: 11598047.696983866
Operating cash flow: 221982370.82066867
Depreciation & amortization: 10081026.420388121
Net tangible assets: 1053155552.9576806
Owner earnings: 136735223.28735095
Return on net tangible assets (%): 12.98338340460191
Buffett classification: The Gruesome
Stock price: 4.603220912591901
P/E ratio: 5.272440435894546
Shares outstanding: 158351454
Book value: 1053155552.9576807
P/B ratio: 0.6921358602202852
Market cap (USD): 728926724.5921345
Debt to equity: 0.055501949306162354
Effective tax rate (%): 24.908411046183108
COGS to revenue (%): 0
SG&A to revenue (%): 0.6311812780508438
Free cash flow (dilution-adjusted): 209676104.7463175
Buyback yield (%): 0
Retained earnings: 30429097.49824643
Receivables turnover: 5.31031159734276
Capitalized R&D asset: 0
FCF margin (%): 56.922707698432475
Revenue growth (%): 9.874440569293325
Rule of 40 score: 66.7971482677258
Financial ratios for TMB.NS — quarterly report dated 2025-03-31
Total revenue: 89816460.13560906
Net income: 34124386.252045825
Capital expenditures: 0
Net tangible assets: 1053155552.9576806
Owner earnings: 34124386.252045825
Return on net tangible assets (%): 3.2402038004937586
Buffett classification: The Gruesome
Stock price: 4.603220912591901
P/E ratio: 5.340218569853647
Shares outstanding: 158351454
Book value: 1053155552.9576807
P/B ratio: 0.6921358602202852
Market cap (USD): 728926724.5921345
Debt to equity: 0.055501949306162354
Effective tax rate (%): 24.530740989709912
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 30429097.49824643
Receivables turnover: 1.2948293956221288
Capitalized R&D asset: 0
Revenue growth (%): 1.478370033766199
Rule of 40 score: 1.478370033766199
Financial ratios for TMB.NS — quarterly report dated 2025-06-30
Total revenue: 94872454.94968407
Net income: 35676339.808097355
Capital expenditures: 0
Net tangible assets: 1091536391.2941728
Owner earnings: 35676339.808097355
Return on net tangible assets (%): 3.268451706479336
Buffett classification: The Gruesome
Stock price: 5.007605897495905
P/E ratio: 7.566586172358946
Shares outstanding: 158351454
Book value: 1091536391.2941732
P/B ratio: 0.7264638002469909
Market cap (USD): 792961674.9274515
Debt to equity: 0.057393278710843466
Effective tax rate (%): 24.517231134878195
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.629251928255949
Rule of 40 score: 5.629251928255949
Financial ratios for TMB.NS — quarterly report dated 2025-12-31
Total revenue: 93811963.90776429
Net income: 38041662.02517545
Capital expenditures: 0
Net tangible assets: 1088763506.7394452
Owner earnings: 38041662.02517545
Return on net tangible assets (%): 3.4940243486944222
Buffett classification: The Gruesome
Stock price: 5.630277375515206
P/E ratio: 6.241710249376043
Shares outstanding: 158351454
Book value: 1088763506.7394447
P/B ratio: 0.8188762787486589
Market cap (USD): 891562608.8361368
Debt to equity: 0.10888055143173153
Effective tax rate (%): 26.832926254445727
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.1178071047937126
Rule of 40 score: -1.1178071047937126
Financial ratios for UFPI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.98
Shares outstanding: 56480230
Market cap (USD): 4912650405.400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UFPI — annual report dated 2022-12-31
Total revenue: 9626739000
Gross profit: 1789461000
Operating income: 955730000
Net income: 704964000
Capital expenditures: 170319000
Operating cash flow: 831567000
Depreciation & amortization: 113562000
Net tangible assets: 2075431000
Owner earnings: 648207000
Return on net tangible assets (%): 31.232404257236208
Capex to operating income (%): 17.82082805813357
Buffett classification: The Great
Stock price: 75.8
P/E ratio: 6.072936254900959
Shares outstanding: 56480230
Book value: 2603703000
P/B ratio: 1.6442741103728036
Market cap (USD): 4281201434
Debt to equity: 0.1494379351254732
Current ratio: 3.697259882157771
Quick ratio: 2.106590829226834
Effective tax rate (%): 24.587940300551125
Interest coverage ratio: 68.70812365204888
COGS to revenue (%): 81.41155587577475
SG&A to revenue (%): 8.643414971570332
Free cash flow (dilution-adjusted): 629287000
Buyback yield (%): 2.237082311507046
Retained earnings: 2217410000
Inventory turnover: 8.052877694515256
Receivables turnover: 14.793753169517311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.23057749103174
FCF margin (%): 6.536865702913521
Rule of 40 score: 6.536865702913521
Financial ratios for UFPI — annual report dated 2023-12-31
Total revenue: 7218384000
Gross profit: 1418938000
Operating income: 646274000
Net income: 514457000
Capital expenditures: 177091000
Operating cash flow: 959890000
Depreciation & amortization: 131890000
Net tangible assets: 2480908000
Owner earnings: 469256000
Return on net tangible assets (%): 18.91468768692753
Capex to operating income (%): 27.401845037863197
Buffett classification: The Good
Stock price: 121.49
P/E ratio: 13.337913844500124
Shares outstanding: 56480230
Book value: 3050220000
P/B ratio: 2.2496026983955253
Market cap (USD): 6861783142.7
Debt to equity: 0.12598960075010981
Current ratio: 4.405272405876304
Quick ratio: 3.1239013620293816
Effective tax rate (%): 23.357333655125355
Interest coverage ratio: 50.32502725432175
COGS to revenue (%): 80.34271936765902
SG&A to revenue (%): 10.620562718747022
Free cash flow (dilution-adjusted): 744609000
Buyback yield (%): 1.1971960974516562
Retained earnings: 2582332000
Inventory turnover: 7.968592502212183
Receivables turnover: 12.470732137118928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.733551682826445
FCF margin (%): 10.315452876987425
Revenue growth (%): -25.017350112016125
Rule of 40 score: -14.7018972350287
Financial ratios for UFPI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.04
Shares outstanding: 56480230
Market cap (USD): 7231728649.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0