speb/financial-data huggingface dataset:
Financial ratios for RUSHA — annual report dated 2025-12-31
Total revenue: 7434195000
Gross profit: 1460664000
Operating income: 393344000
Net income: 266038000
Capital expenditures: 391918000
Operating cash flow: 861839000
Depreciation & amortization: 252843000
Net tangible assets: 1761614000
Owner earnings: 126963000
Return on net tangible assets (%): 7.20719749048316
Capex to operating income (%): 99.6374674585096
Buffett classification: The Gruesome
Stock price: 53.66
P/E ratio: 12.303142282155179
Shares outstanding: 60997081
Book value: 2225843000
P/B ratio: 1.4705005548279908
Market cap (USD): 3273103366.4599996
Debt to equity: 0.6480829959705154
Current ratio: 1.401482484300545
Quick ratio: 0.37307870168689555
Effective tax rate (%): 23.080615035880946
Interest coverage ratio: 8.16896845340699
COGS to revenue (%): 80.35208923091203
SG&A to revenue (%): 13.400025154034834
Free cash flow (dilution-adjusted): 430279000
Buyback yield (%): 5.955051771273843
Retained earnings: 1904091000
Inventory turnover: 3.8928927298072105
Receivables turnover: 25.691854437379043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.386123141279437
FCF margin (%): 5.787835804683628
Revenue growth (%): -4.747765013749326
Rule of 40 score: 1.0400707909343012
Financial ratios for RUSHA — quarterly report dated 2025-12-31
Total revenue: 1771893000
Gross profit: 348481000
Operating income: 91370000
Net income: 64694000
Capital expenditures: 80469000
Operating cash flow: 112894000
Depreciation & amortization: 64453000
Net tangible assets: 1761614000
Owner earnings: 48678000
Return on net tangible assets (%): 2.763261418222153
Capex to operating income (%): 88.06938820181679
Buffett classification: The Gruesome
Stock price: 53.66
P/E ratio: 12.303142282155179
Shares outstanding: 60997081
Book value: 2225843000
P/B ratio: 1.4705005548279908
Market cap (USD): 3273103366.4599996
Debt to equity: 0.6480829959705154
Current ratio: 1.401482484300545
Quick ratio: 0.37307870168689555
Effective tax rate (%): 21.409655239437303
Interest coverage ratio: 8.425857617115456
COGS to revenue (%): 80.3328417686621
SG&A to revenue (%): 13.488229819746453
Free cash flow (dilution-adjusted): 26979000
Buyback yield (%): 2.1530636863515396
Retained earnings: 1904091000
Inventory turnover: 0.9276239172978831
Receivables turnover: 6.123489770528062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.109466704509799
FCF margin (%): 1.5226088708516823
Revenue growth (%): -5.788708318157771
Rule of 40 score: -4.266099447306089
Financial ratios for SGKN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 398.1758241758241
Shares outstanding: 5980978
Market cap (USD): 2381480844.527472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGKN.SW — annual report dated 2022-12-31
Total revenue: 534311956.5217391
Net income: 199733695.6521739
Capital expenditures: 10576086.956521738
Operating cash flow: 1924616304.347826
Net tangible assets: 3011271739.1304345
Owner earnings: 189157608.69565216
Return on net tangible assets (%): 6.281651909311753
Buffett classification: The Gruesome
Stock price: 451.7282608695652
P/E ratio: 13.526895306359009
Shares outstanding: 5980978
Book value: 3011794565.2173843
P/B ratio: 0.8970654311689822
Market cap (USD): 2701776790.2391305
Debt to equity: 2.508321450702335
Effective tax rate (%): 15.208523676366086
COGS to revenue (%): 0
SG&A to revenue (%): 17.16164836126103
Free cash flow (dilution-adjusted): 1913464130.4347825
Buyback yield (%): 0.3505744502896722
Retained earnings: 199733695.6521739
Receivables turnover: 11.453899387189226
Capitalized R&D asset: 0
FCF margin (%): 358.11740820681615
Rule of 40 score: 358.11740820681615
Financial ratios for SGKN.SW — annual report dated 2023-12-31
Total revenue: 670996428.5714285
Net income: 246669047.61904764
Capital expenditures: 15497619.047619049
Operating cash flow: -1063732142.8571429
Net tangible assets: 3455297619.0476193
Owner earnings: 231171428.5714286
Return on net tangible assets (%): 6.690347809609124
Buffett classification: The Gruesome
Stock price: 523.4404761904763
P/E ratio: 12.691847650215731
Shares outstanding: 5980978
Book value: 3455623809.5238037
P/B ratio: 0.905968399620496
Market cap (USD): 3130685972.4047623
Debt to equity: 2.4869625910007334
Effective tax rate (%): 14.681479224399546
COGS to revenue (%): 0
SG&A to revenue (%): 14.1498872501273
Free cash flow (dilution-adjusted): -1079617857.142857
Buyback yield (%): 0.428515549267032
Retained earnings: 246669047.61904764
Receivables turnover: 9.396299074768692
Capitalized R&D asset: 0
FCF margin (%): -160.89770543807452
Revenue growth (%): 25.581398728090832
Rule of 40 score: -135.31630670998368
Financial ratios for SGKN.SW — annual report dated 2024-12-31
Total revenue: 623304444.4444444
Net income: 238982222.2222222
Capital expenditures: 10966666.666666666
Operating cash flow: 2671415555.5555553
Net tangible assets: 3339704444.444444
Owner earnings: 228015555.55555555
Return on net tangible assets (%): 6.827417196598236
Buffett classification: The Gruesome
Stock price: 453.1333333333333
P/E ratio: 11.34051090718045
Shares outstanding: 5980978
Book value: 3339932222.2222214
P/B ratio: 0.8114477532511474
Market cap (USD): 2710180497.733333
Debt to equity: 2.7945972955539022
Effective tax rate (%): 15.264941102312573
COGS to revenue (%): 0
SG&A to revenue (%): 15.01192568639545
Free cash flow (dilution-adjusted): 2658906666.6666665
Buyback yield (%): 0.3995633832486677
Retained earnings: 238982222.2222222
Receivables turnover: 9.136086772417835
Capitalized R&D asset: 0
FCF margin (%): 426.58233714931526
Revenue growth (%): -7.107636061271112
Rule of 40 score: 419.4747010880441
Financial ratios for SGKN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3339704444.444444
Buffett classification: The Gruesome
Stock price: 453.1333333333333
Shares outstanding: 5980978
Book value: 3339932222.2222214
P/B ratio: 0.8114477532511474
Market cap (USD): 2710180497.733333
Debt to equity: 2.7945972955539022
Buyback yield (%): 0
Retained earnings: 238982222.2222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGKN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3759618750
Buffett classification: The Gruesome
Stock price: 583.7624999999999
Shares outstanding: 5980978
Book value: 3759832500
P/B ratio: 0.9286239931499608
Market cap (USD): 3491470669.7249994
Debt to equity: 3.0747849139556083
Buyback yield (%): 0
Retained earnings: 142621250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMH3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.696491228070175
Shares outstanding: 583759291
Market cap (USD): 2157861098.485965
Buyback yield (%): 0
Retained earnings: -45952603.23159784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMH3.SA — annual report dated 2022-12-31
Total revenue: 4560962310.60606
Gross profit: 1437721780.3030303
Operating income: 969473106.060606
Net income: 178164204.54545453
Capital expenditures: 125162689.39393939
Operating cash flow: -1295936931.8181818
Depreciation & amortization: 359048295.45454544
Net tangible assets: -27464204.545454543
Owner earnings: 412049810.6060606
Return on net tangible assets (%): -1500.3158381088333
Capex to operating income (%): 12.910382826660374
Buffett classification: The Great
Stock price: 2.47438330170778
P/E ratio: 8.107376257494282
Shares outstanding: 583759291
Book value: 1057150189.3939381
P/B ratio: 1.3663566978077821
Market cap (USD): 1444444241.8671727
Debt to equity: 7.202690445098529
Current ratio: 1.5496457881218766
Quick ratio: 1.428274986899945
Effective tax rate (%): 4.727436612871372
Interest coverage ratio: 1.3110910360856125
COGS to revenue (%): 68.47766584346132
SG&A to revenue (%): 9.475626094157679
Free cash flow (dilution-adjusted): -1421099621.2121212
Buyback yield (%): 0.23235580181769538
Retained earnings: -145663068.1818182
Inventory turnover: 9.732937107512157
Receivables turnover: 5.431988938374974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.731353599687916
FCF margin (%): -31.15789003358999
Rule of 40 score: -31.15789003358999
Financial ratios for SIMH3.SA — annual report dated 2023-12-31
Total revenue: 6565693402.061856
Gross profit: 1679144948.4536083
Operating income: 1016218144.3298969
Net income: -102107422.68041238
Capital expenditures: 203775051.54639176
Operating cash flow: -284606597.9381443
Depreciation & amortization: 717742061.8556702
Net tangible assets: -39259587.62886598
Owner earnings: 411859587.6288661
Capex to operating income (%): 20.052294153905585
Buffett classification: The Great
Stock price: 3.8571428571428568
Shares outstanding: 583759291
Book value: 1392109690.7216492
P/B ratio: 1.617432156803829
Market cap (USD): 2251642979.5714283
Debt to equity: 6.765645022640118
Current ratio: 1.4456854227088192
Quick ratio: 1.2571178099321358
Interest coverage ratio: 0.976803421368012
COGS to revenue (%): 74.42547427014642
SG&A to revenue (%): 10.307018239419
Free cash flow (dilution-adjusted): -488381649.4845361
Buyback yield (%): 0.3441885315535943
Retained earnings: -110886597.93814434
Inventory turnover: 8.199164922164227
Receivables turnover: 6.235678170553079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.991920447891106
FCF margin (%): -7.438386467013023
Revenue growth (%): 43.95412535626517
Rule of 40 score: 36.51573888925215
Financial ratios for SIMH3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.990791896869245
Shares outstanding: 583759291
Market cap (USD): 1162143266.2449355
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMH3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.096930533117932
Shares outstanding: 583759291
Market cap (USD): 640343390.289176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIMH3.SA — annual report dated 2024-12-31
Total revenue: 6591923300.970874
Gross profit: 1687288834.9514563
Operating income: 1078910032.3624597
Net income: 15183333.333333334
Capital expenditures: 239966666.6666667
Operating cash flow: -576073462.7831715
Depreciation & amortization: 648947087.3786408
Net tangible assets: -247422977.34627834
Owner earnings: 424163754.04530746
Return on net tangible assets (%): -171.43264485564464
Capex to operating income (%): 22.241582659234176
Buffett classification: The Great
Stock price: 1.096930533117932
P/E ratio: 42.17409815296439
Shares outstanding: 583759291
Book value: 926373948.2200661
P/B ratio: 0.6912363970505983
Market cap (USD): 640343390.289176
Debt to equity: 10.156341381148009
Current ratio: 1.2912642143730075
Quick ratio: 1.1394526874919686
Effective tax rate (%): 77.99042234588279
Interest coverage ratio: 1.0741678766700344
COGS to revenue (%): 74.40369437091375
SG&A to revenue (%): 8.669977769696887
Free cash flow (dilution-adjusted): -816040129.4498383
Buyback yield (%): 2.5190519288388926
Inventory turnover: 9.471134118546969
Receivables turnover: 6.595952381916137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.592853486145858
FCF margin (%): -12.379393572884108
Revenue growth (%): 0.39949929585168353
Rule of 40 score: -11.979894277032425
Financial ratios for SIMH3.SA — quarterly report dated 2025-03-31
Total revenue: 1813035763.888889
Gross profit: 470289062.5
Operating income: 308040972.2222222
Net income: 2000173.6111111112
Capital expenditures: 39043055.55555556
Operating cash flow: -231655555.55555555
Depreciation & amortization: 185837673.6111111
Net tangible assets: -258992881.94444445
Owner earnings: 148794791.66666666
Return on net tangible assets (%): -57.45130543726064
Capex to operating income (%): 12.674630674581081
Buffett classification: The Great
Stock price: 1.3628472222222223
P/E ratio: 99.43820923422446
Shares outstanding: 583759291
Book value: 1006471527.7777786
P/B ratio: 0.7904592491973811
Market cap (USD): 795574728.185764
Debt to equity: 10.341043276186946
Current ratio: 1.4464512810159882
Quick ratio: 1.2924963979604018
Interest coverage ratio: 0.9595321518516374
COGS to revenue (%): 74.06068474395403
SG&A to revenue (%): 8.45403360654121
Free cash flow (dilution-adjusted): -270698611.1111111
Buyback yield (%): 2.368505245212721
Inventory turnover: 2.543115994210252
Receivables turnover: 1.477911190765162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.779378951705346
FCF margin (%): -14.930682367261936
Rule of 40 score: -14.930682367261936
Financial ratios for SIMH3.SA — quarterly report dated 2025-06-30
Total revenue: 1936427554.7445254
Gross profit: 519940510.94890505
Operating income: 337591970.8029197
Net income: -7832664.233576641
Capital expenditures: 78897627.73722628
Operating cash flow: 183895620.43795618
Depreciation & amortization: 228493065.69343063
Net tangible assets: -197779927.00729924
Owner earnings: 141762773.7226277
Capex to operating income (%): 23.370706225500054
Buffett classification: The Great
Stock price: 1.8175182481751826
Shares outstanding: 583759291
Book value: 1154747262.7737236
P/B ratio: 0.9188098540158322
Market cap (USD): 1060993163.9343066
Debt to equity: 9.385890678198447
Current ratio: 1.464708182585822
Quick ratio: 1.3107319955833978
Interest coverage ratio: 0.7448529764059271
COGS to revenue (%): 73.14949843204947
SG&A to revenue (%): 9.086187852696991
Free cash flow (dilution-adjusted): 104997992.70072992
Buyback yield (%): 1.105320247237695
Inventory turnover: 2.5565225610712017
Receivables turnover: 1.3627897909394375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.872170285733129
FCF margin (%): 5.422252562119857
Revenue growth (%): 6.805811187693613
Rule of 40 score: 12.228063749813469
Financial ratios for SIMH3.SA — quarterly report dated 2025-09-30
Total revenue: 2141042669.1729321
Gross profit: 558936842.1052631
Operating income: 337304511.2781955
Net income: -44734774.43609022
Capital expenditures: 67194360.90225564
Operating cash flow: 403395676.6917293
Depreciation & amortization: 248846052.63157892
Net tangible assets: -251785902.25563908
Owner earnings: 136916917.29323304
Capex to operating income (%): 19.920979013185026
Buffett classification: The Great
Stock price: 1.8402255639097742
Shares outstanding: 583759291
Book value: 1160205263.1578941
P/B ratio: 0.9259126850916973
Market cap (USD): 1074248770.468045
Debt to equity: 9.459741211206472
Current ratio: 1.372176860318351
Quick ratio: 1.2358117096915384
Interest coverage ratio: 0.6700263946623713
COGS to revenue (%): 73.89417548034314
SG&A to revenue (%): 8.9710699770604
Free cash flow (dilution-adjusted): 336201315.78947365
Buyback yield (%): 0.37254570628265654
Inventory turnover: 2.962840944132403
Receivables turnover: 1.4084554709779835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8329479522578986
FCF margin (%): 15.702691059368076
Revenue growth (%): 10.566628941375592
Rule of 40 score: 26.26932000074367
Financial ratios for SIMH3.SA — quarterly report dated 2025-12-31
Total revenue: 2006430656.9343064
Gross profit: 513701642.3357664
Operating income: 517175912.40875906
Net income: 87962043.79562043
Capital expenditures: 26993430.656934306
Operating cash flow: -474639598.54014593
Depreciation & amortization: 225493248.17518246
Net tangible assets: 283394.16058394156
Owner earnings: 286461861.3138686
Return on net tangible assets (%): 101082.48551191243
Capex to operating income (%): 5.219390541839384
Buffett classification: The Great
Stock price: 1.8276481149012567
P/E ratio: 28.53089665950492
Shares outstanding: 583759291
Book value: 1352372445.255474
P/B ratio: 0.7889147486665161
Market cap (USD): 1066906567.7522441
Debt to equity: 8.109707312143124
Current ratio: 1.1915824188330297
Quick ratio: 1.0748114165264024
Effective tax rate (%): 31.11530884622929
Interest coverage ratio: 1.5846436077748136
COGS to revenue (%): 74.39723916894948
SG&A to revenue (%): 9.550687388360782
Free cash flow (dilution-adjusted): -501633029.19708025
Buyback yield (%): 0.15564473889258673
Inventory turnover: 2.888560528321128
Receivables turnover: 1.4278405029836605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.401479217463038
FCF margin (%): -25.001264183410278
Revenue growth (%): -6.287217633575949
Rule of 40 score: -31.288481816986227
Financial ratios for SIMH3.SA — annual report dated 2025-12-31
Total revenue: 7943134124.08759
Gross profit: 2078893613.138686
Operating income: 1509552919.708029
Net income: 38803102.18978102
Capital expenditures: 212161496.35036495
Operating cash flow: -142618248.17518246
Depreciation & amortization: 890899817.5182481
Net tangible assets: 283394.16058394156
Owner earnings: 717541423.3576642
Return on net tangible assets (%): 253195.5569864778
Capex to operating income (%): 14.054591500601402
Buffett classification: The Great
Stock price: 1.8276481149012567
P/E ratio: 27.495393603690246
Shares outstanding: 583759291
Book value: 1352372445.255474
P/B ratio: 0.7889147486665161
Market cap (USD): 1066906567.7522441
Debt to equity: 8.109707312143124
Current ratio: 1.1915824188330297
Quick ratio: 1.0748114165264024
Effective tax rate (%): 15.293923199823704
Interest coverage ratio: 1.0965374768112417
COGS to revenue (%): 73.82779164165905
SG&A to revenue (%): 9.018142763197568
Free cash flow (dilution-adjusted): -354779744.52554744
Buyback yield (%): 3.475393085114316
Inventory turnover: 11.347815646944081
Receivables turnover: 5.652589379955453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.84720661642905
FCF margin (%): -4.466495705387579
Revenue growth (%): 20.497975498557558
Rule of 40 score: 16.03147979316998
Financial ratios for SMCGLOBAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.46973493340366607
Shares outstanding: 209400000
Market cap (USD): 98362495.05472767
Buyback yield (%): 0
Retained earnings: 50510167.47988923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCGLOBAL.NS — annual report dated 2023-03-31
Total revenue: 130697381.24238734
Gross profit: 30153313.032886725
Operating income: 14026065.773447016
Net income: 14664579.780755177
Capital expenditures: 164445.79780755177
Operating cash flow: -31678964.6772229
Depreciation & amortization: 2764202.192448234
Net tangible assets: 113125432.3995128
Owner earnings: 17264336.17539586
Return on net tangible assets (%): 15.261233313500435
Capex to operating income (%): 1.1724299633534223
Buffett classification: The Great
Stock price: 0.40779537149817296
P/E ratio: 5.823034281812881
Shares outstanding: 209400000
Book value: 113903252.13154691
P/B ratio: 0.7496919463993684
Market cap (USD): 85392350.79171742
Debt to equity: 1.0092543867763064
Current ratio: 1.1855439237230807
Quick ratio: 1.1825114418624492
Effective tax rate (%): 25.661442633396845
Interest coverage ratio: 1.4344921401530486
COGS to revenue (%): 76.92890802688285
SG&A to revenue (%): 4.620766235285182
Free cash flow (dilution-adjusted): -35621303.28867235
Buyback yield (%): 13.182769453373636
Retained earnings: 57222704.01948843
Inventory turnover: 157.7636603405768
Receivables turnover: 2.8780139975978676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2807632225669385
FCF margin (%): -27.25479496992382
Rule of 40 score: -27.25479496992382
Financial ratios for SMCGLOBAL.NS — annual report dated 2024-03-31
Total revenue: 171050689.53111884
Gross profit: 42191174.00167886
Operating income: 24349562.297637608
Net income: 22577827.07758724
Capital expenditures: 114594.07602830075
Operating cash flow: -23119594.67562058
Depreciation & amortization: 3849598.2731742417
Net tangible assets: 131034764.36023504
Owner earnings: 26312831.27473318
Return on net tangible assets (%): 20.080801765243837
Capex to operating income (%): 0.47062068150366165
Buffett classification: The Great
Stock price: 0.7188099808061421
P/E ratio: 6.666665018894777
Shares outstanding: 209400000
Book value: 131663868.56937283
P/B ratio: 1.143205129974582
Market cap (USD): 150518809.98080617
Debt to equity: 1.3359693791583367
Current ratio: 1.233128438442799
Quick ratio: 1.2310313154906365
Effective tax rate (%): 22.99334379849305
Interest coverage ratio: 1.3917964950617345
COGS to revenue (%): 75.33411053920183
SG&A to revenue (%): 3.561153643841309
Free cash flow (dilution-adjusted): -26791881.520566016
Buyback yield (%): 0
Retained earnings: 74439573.0902986
Inventory turnover: 165.6660191480505
Receivables turnover: 3.0695289803612704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.269557188091172
FCF margin (%): -15.663123951155914
Revenue growth (%): 30.875376312164587
Rule of 40 score: 15.212252361008673
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140786000.95556617
Buffett classification: The Gruesome
Stock price: 0.9081462016244625
Shares outstanding: 209400000
Book value: 141407286.19206882
P/B ratio: 1.3448091660698906
Market cap (USD): 190165814.62016243
Debt to equity: 1.3210072324320288
Current ratio: 4.318752877930513
Quick ratio: 4.315107912055398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2024-12-31
Total revenue: 49968422.89311108
Gross profit: 14470660.916190697
Operating income: 12174495.861988576
Net income: 5113602.984030772
Capital expenditures: 0
Depreciation & amortization: 870136.3795314139
Owner earnings: 5983739.363562186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7629094300034969
P/E ratio: 7.81020911975491
Shares outstanding: 209400000
Market cap (USD): 159753234.64273223
Effective tax rate (%): 21.384871781087035
Interest coverage ratio: 2.0415044330815784
COGS to revenue (%): 71.04038895294872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCGLOBAL.NS — annual report dated 2025-03-31
Total revenue: 174720247.8372691
Gross profit: 33730991.34907645
Operating income: 14190858.078092119
Net income: 17162917.933130696
Capital expenditures: 342833.7619826981
Operating cash flow: 2751554.8281505727
Depreciation & amortization: 3551402.852466682
Net tangible assets: 141938438.15758708
Owner earnings: 20371487.02361468
Return on net tangible assets (%): 14.352339851025587
Capex to operating income (%): 2.4158776030039064
Buffett classification: The Great
Stock price: 0.5938849340646517
P/E ratio: 7.245825312319348
Shares outstanding: 209400000
Book value: 142594119.7100771
P/B ratio: 0.8721222547324271
Market cap (USD): 124359505.19313806
Debt to equity: 1.3893366354304872
Current ratio: 1.3681947834907446
Quick ratio: 1.3672633184666205
Effective tax rate (%): 23.548884490346204
Interest coverage ratio: 0.6162649314861248
COGS to revenue (%): 80.69428599912885
SG&A to revenue (%): 3.7134415080856735
Free cash flow (dilution-adjusted): -642892.2141688098
Buyback yield (%): 0
Retained earnings: 85532943.65209258
Inventory turnover: 438.95253867151956
Receivables turnover: 2.5611446757640812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.159077216610938
FCF margin (%): -0.3679551867208811
Revenue growth (%): 2.14530459725663
Rule of 40 score: 1.7773494105357486
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2025-03-31
Total revenue: 50361643.67547346
Gross profit: 12938707.037643207
Operating income: 6399205.050268879
Net income: 477870.0023380874
Capital expenditures: 0
Depreciation & amortization: 964648.1178396072
Net tangible assets: 141938438.15758708
Owner earnings: 1442518.1201776946
Return on net tangible assets (%): 1.0162984311382512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5938849340646517
P/E ratio: 65.05927584106607
Shares outstanding: 209400000
Book value: 142594119.7100771
P/B ratio: 0.8721222547324271
Market cap (USD): 124359505.19313806
Debt to equity: 1.3893366354304872
Current ratio: 1.3681947834907446
Quick ratio: 1.3672633184666205
Effective tax rate (%): 33.39579293826276
Interest coverage ratio: 1.0424849546735735
COGS to revenue (%): 74.30840994583251
Buyback yield (%): 0
Retained earnings: 85532943.65209258
Inventory turnover: 116.51166515013648
Receivables turnover: 0.7382284375094251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.777365386408796
Revenue growth (%): 0.7869385495786594
Rule of 40 score: 0.7869385495786594
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2025-06-30
Total revenue: 49061584.3669553
Gross profit: 15318394.570559327
Operating income: 10959641.937748656
Net income: 3504575.2398783057
Capital expenditures: 0
Depreciation & amortization: 775228.1769248772
Owner earnings: 4279803.416803183
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8974959045167331
P/E ratio: 20.661240764259023
Shares outstanding: 209400000
Market cap (USD): 187935642.40580392
Effective tax rate (%): 21.91588322096558
Interest coverage ratio: 1.6725793778349227
COGS to revenue (%): 68.77721180794806
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.581447334990967
Rule of 40 score: -2.581447334990967
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7758737316798195
P/E ratio: 17.861378411005305
Shares outstanding: 209400000
Market cap (USD): 162467959.41375422
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCGLOBAL.NS — quarterly report dated 2025-12-31
Total revenue: 53090787.56822992
Gross profit: 14072719.17121533
Operating income: 10589484.237495823
Net income: 3434543.8342430657
Capital expenditures: 0
Depreciation & amortization: 788938.3981285507
Owner earnings: 4223482.232371616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.999331625264565
P/E ratio: 28.213610694744524
Shares outstanding: 209400000
Market cap (USD): 209260042.3303999
Effective tax rate (%): 21.001778183178487
Interest coverage ratio: 1.6742215968030827
COGS to revenue (%): 73.49310527155075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONY — annual report dated 2022-03-31
Total revenue: 81310547451.2375
Gross profit: 22141222750.368793
Operating income: 9116505490.903131
Net income: 7280822815.931815
Capital expenditures: 3521447303.7207017
Operating cash flow: 10110170463.858385
Depreciation & amortization: 6845049991.804623
Net tangible assets: 23838387149.6476
Owner earnings: 10604425504.015738
Return on net tangible assets (%): 44.48466013008981
Capex to operating income (%): 38.627161550383136
Buffett classification: The Good
Stock price: 20.14
P/E ratio: 16.244233526875544
Shares outstanding: 5872462070
Book value: 46767595476.15146
P/B ratio: 2.5289174028652166
Market cap (USD): 118271386089.8
Debt to equity: 0.5873231997717723
Current ratio: 0.6255972593066241
Quick ratio: 0.5258892508440604
Effective tax rate (%): 20.500795076165343
Interest coverage ratio: 76.19150684931508
COGS to revenue (%): 72.76955641745367
SG&A to revenue (%): 16.010390753910215
Free cash flow (dilution-adjusted): 6495222094.738567
Buyback yield (%): 0.6141021820854787
Retained earnings: 34178142927.388954
Inventory turnover: 8.260621482436639
Receivables turnover: 6.118238512014771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.325962629073905
FCF margin (%): 7.988166724167976
Rule of 40 score: 7.988166724167976
Financial ratios for SONY — annual report dated 2023-03-31
Total revenue: 82390187687.6877
Gross profit: 24287454954.954956
Operating income: 9558596096.096096
Net income: 7595893393.393394
Capital expenditures: 4519819819.81982
Operating cash flow: 2362545045.0450454
Depreciation & amortization: 7541966966.966968
Net tangible assets: 24006764264.264267
Owner earnings: 10618040540.540543
Return on net tangible assets (%): 44.22936978785697
Capex to operating income (%): 47.28539394677213
Buffett classification: The Good
Stock price: 17.9
P/E ratio: 13.838671188359047
Shares outstanding: 5872462070
Book value: 49978603603.60361
P/B ratio: 2.103241456818548
Market cap (USD): 105117071052.99998
Debt to equity: 0.5814157710131213
Current ratio: 0.6141104130544174
Quick ratio: 0.45656828327668386
Effective tax rate (%): 20.613874033343375
Interest coverage ratio: 48.23111599363588
COGS to revenue (%): 70.5214229550973
SG&A to revenue (%): 17.94334856305686
Free cash flow (dilution-adjusted): -2244324324.3243246
Buyback yield (%): 0.7088335868199975
Retained earnings: 38231546546.54655
Inventory turnover: 5.271840996374762
Receivables turnover: 6.19689172127019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.830844975513935
FCF margin (%): -2.724018948508493
Revenue growth (%): 1.3277985086715385
Rule of 40 score: -1.3962204398369547
Financial ratios for SONY — annual report dated 2024-03-31
Total revenue: 74353123349.1812
Gross profit: 20937136819.86265
Operating income: 6687902799.788695
Net income: 6474471737.982039
Capital expenditures: 3923718964.606445
Operating cash flow: 9067703380.876915
Depreciation & amortization: 7377786582.144744
Net tangible assets: 23483637083.99366
Owner earnings: 9928539355.520338
Return on net tangible assets (%): 42.27854194820437
Capex to operating income (%): 58.66889938547574
Buffett classification: The Good
Stock price: 17.04
P/E ratio: 15.455585833476627
Shares outstanding: 5872462070
Book value: 51215695985.20868
P/B ratio: 1.953829812284494
Market cap (USD): 100066753672.79999
Debt to equity: 0.5271245038585732
Current ratio: 0.6649113107330277
Quick ratio: 0.5159084364325315
Effective tax rate (%): 21.83435821478861
Interest coverage ratio: 24.705239535564445
COGS to revenue (%): 71.84094510524255
SG&A to revenue (%): 19.14874702454352
Free cash flow (dilution-adjusted): 5067577918.64765
Buyback yield (%): 1.3393990873357222
Retained earnings: 39635545430.53355
Inventory turnover: 5.326671030208528
Receivables turnover: 5.2173375356084435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.23498705543635
FCF margin (%): 6.8155548689582455
Revenue growth (%): -9.754880482821804
Rule of 40 score: -2.9393256138635584
Financial ratios for SONY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.26
Shares outstanding: 5872462070
Market cap (USD): 113103619468.20001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONY — quarterly report dated 2024-12-31
Total revenue: 23526301038.282692
Gross profit: 6356009936.938658
Operating income: 2720580928.7215743
Net income: 2392330721.702019
Capital expenditures: 752519268.743232
Operating cash flow: 6418950251.608382
Depreciation & amortization: 1858895471.0491114
Net tangible assets: 37855965348.11134
Owner earnings: 3498706924.0078983
Return on net tangible assets (%): 9.24215481453163
Capex to operating income (%): 27.660242001948003
Buffett classification: The Good
Stock price: 21.1
P/E ratio: 12.948559803308175
Shares outstanding: 5872462070
Book value: 54302324988.85278
P/B ratio: 2.28183507248421
Market cap (USD): 123908949677.00002
Debt to equity: 0.5135639950723303
Current ratio: 0.6817082897276062
Quick ratio: 0.5564118143813117
Effective tax rate (%): 23.404088981015928
Interest coverage ratio: 24.80278745644599
COGS to revenue (%): 72.98338601297344
SG&A to revenue (%): 15.615826527037191
Free cash flow (dilution-adjusted): 5621612841.582266
Buyback yield (%): 0.28532115142656306
Retained earnings: 41206828460.41149
Inventory turnover: 1.940585163784955
Receivables turnover: 1.503171871178116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7149007256037982
FCF margin (%): 23.895013637862625
Rule of 40 score: 23.895013637862625
Financial ratios for SONY — quarterly report dated 2025-03-31
Total revenue: 17579494719.957226
Gross profit: 5446725036.759791
Operating income: 1363814997.9949205
Net income: 1394613019.6497793
Capital expenditures: 731272557.1447667
Operating cash flow: 4662979548.188745
Depreciation & amortization: 2039439914.4499397
Net tangible assets: 25068600454.484695
Owner earnings: 2702780376.9549522
Return on net tangible assets (%): 10.781536774907725
Capex to operating income (%): 53.61963009791525
Buffett classification: The Good
Stock price: 25.39
P/E ratio: 26.72816936606956
Shares outstanding: 5872462070
Book value: 56878432027.80374
P/B ratio: 2.62141213534886
Market cap (USD): 149101811957.30002
Debt to equity: 0.49332215139308366
Current ratio: 0.6974586828740545
Quick ratio: 0.574828315427343
Effective tax rate (%): 1.8333733222305335
COGS to revenue (%): 69.01660074122401
SG&A to revenue (%): 22.782068887905453
Free cash flow (dilution-adjusted): 3919669830.2365994
Buyback yield (%): 0.12523862361337879
Retained earnings: 44634193289.66715
Inventory turnover: 1.3849149736414477
Receivables turnover: 1.3535743398463553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8293399733421503
FCF margin (%): 22.296828735280833
Revenue growth (%): -25.277268656252623
Rule of 40 score: -2.98043992097179
Financial ratios for SONY — annual report dated 2025-03-31
Total revenue: 80436552599.9198
Gross profit: 23593817671.4343
Operating income: 8557271755.112952
Net income: 7752218954.685203
Capital expenditures: 4046925544.7132735
Operating cash flow: 15517143430.022724
Depreciation & amortization: 7522978211.469055
Net tangible assets: 25068600454.484695
Owner earnings: 11228271621.440985
Return on net tangible assets (%): 44.79018141370665
Capex to operating income (%): 47.29224057066136
Buffett classification: The Good
Stock price: 25.39
P/E ratio: 19.233436623611805
Shares outstanding: 5872462070
Book value: 56878432027.80374
P/B ratio: 2.62141213534886
Market cap (USD): 149101811957.30002
Debt to equity: 0.49332215139308366
Current ratio: 0.6974586828740545
Quick ratio: 0.574828315427343
Effective tax rate (%): 19.169176845111444
Interest coverage ratio: 31.32251198747431
COGS to revenue (%): 70.6677910616251
SG&A to revenue (%): 18.752343701248623
Free cash flow (dilution-adjusted): 11366729046.918861
Buyback yield (%): 1.2799899243191626
Retained earnings: 44634193289.66715
Inventory turnover: 6.488407577225601
Receivables turnover: 6.193400624953685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.20370251075164
FCF margin (%): 14.131298121956304
Revenue growth (%): 8.181807268767
Rule of 40 score: 22.313105390723305
Financial ratios for SONY — quarterly report dated 2025-06-30
Total revenue: 18140153611.95682
Gross profit: 5857652920.01107
Operating income: 2364143371.159701
Net income: 1665527262.6626072
Capital expenditures: 818468032.1062828
Operating cash flow: 535074730.1411569
Depreciation & amortization: 1898692222.5297534
Net tangible assets: 43064523941.323
Owner earnings: 2745751453.086078
Return on net tangible assets (%): 6.375901093966036
Capex to operating income (%): 34.62006755135132
Buffett classification: The Good
Stock price: 26.03
P/E ratio: 28.03502991021062
Shares outstanding: 5872462070
Book value: 59422066150.013824
P/B ratio: 2.5724482096633468
Market cap (USD): 152860187682.1
Debt to equity: 0.1876388690445624
Current ratio: 1.092884010811038
Quick ratio: 1.032121718713983
Effective tax rate (%): 26.29858020588837
Interest coverage ratio: 9.759654936014625
COGS to revenue (%): 67.7089122544691
SG&A to revenue (%): 19.63682691775871
Free cash flow (dilution-adjusted): -295910600.6089122
Buyback yield (%): 0.42251370663757587
Retained earnings: 47435863548.29781
Inventory turnover: 1.2117887921618316
Receivables turnover: 1.5535846140535312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0984678061916395
FCF margin (%): -1.6312463881996402
Revenue growth (%): 3.1892776267517196
Rule of 40 score: 1.5580312385520794
Financial ratios for SONY — quarterly report dated 2025-09-30
Total revenue: 20914582772.543743
Gross profit: 6780174966.352625
Operating income: 2897853297.4427996
Net income: 2482839838.4925976
Capital expenditures: 666742934.051144
Operating cash flow: 2653344549.1251683
Depreciation & amortization: 1898923283.9838493
Net tangible assets: 37756312247.644684
Owner earnings: 3715020188.425303
Return on net tangible assets (%): 9.83946780622637
Capex to operating income (%): 23.008167274703275
Buffett classification: The Great
Stock price: 28.79
P/E ratio: 21.305804693831785
Shares outstanding: 5872462070
Book value: 53795834454.912506
P/B ratio: 3.1427746164435804
Market cap (USD): 169068182995.3
Debt to equity: 0.20059203951533522
Current ratio: 1.046444431894017
Quick ratio: 0.9820441803219798
Effective tax rate (%): 27.923243563827498
Interest coverage ratio: 23.069806064502302
COGS to revenue (%): 67.58159108364569
SG&A to revenue (%): 17.791684242803917
Free cash flow (dilution-adjusted): 1981843876.1776583
Buyback yield (%): 0.5016253289330665
Retained earnings: 42138956931.35935
Inventory turnover: 1.2530331439998426
Receivables turnover: 1.5237967994406694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.2637350973338695
FCF margin (%): 9.475894870728114
Revenue growth (%): 15.294408305110474
Rule of 40 score: 24.77030317583859
Financial ratios for SONY — quarterly report dated 2025-12-31
Total revenue: 23743245316.7956
Gross profit: 6751767789.783262
Operating income: 3261326002.1737742
Net income: -6428502013.937728
Capital expenditures: 406182469.1515888
Operating cash flow: 5636966945.847452
Depreciation & amortization: 1776945208.1068985
Net tangible assets: 38257451569.592735
Owner earnings: -5057739274.982418
Return on net tangible assets (%): -13.220272306382114
Capex to operating income (%): 12.45451907846243
Buffett classification: The Great
Stock price: 25.6
Shares outstanding: 5872462070
Book value: 54466434371.20389
P/B ratio: 2.7601408230145013
Market cap (USD): 150335028992
Debt to equity: 0.19448732523818552
Current ratio: 1.2186452413526805
Quick ratio: 0.9736911989845861
Effective tax rate (%): 23.940992665066002
Interest coverage ratio: 16.227778838200674
COGS to revenue (%): 71.56341645930279
SG&A to revenue (%): 15.716643405828343
Free cash flow (dilution-adjusted): 5155667796.176715
Buyback yield (%): 0.35325910777175235
Retained earnings: 33085410140.016624
Inventory turnover: 2.1030783681744483
Receivables turnover: 1.67751347117469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.755731562548101
FCF margin (%): 21.714250631650913
Revenue growth (%): 13.52483372494177
Rule of 40 score: 35.239084356592684
Financial ratios for SOP.PA — annual report dated 2022-12-31
Total revenue: 5426808510.638298
Gross profit: 704042553.1914895
Operating income: 417659574.4680851
Net income: 264893617.02127662
Capital expenditures: 100106382.9787234
Operating cash flow: 535744680.85106385
Depreciation & amortization: 201489361.70212767
Net tangible assets: -276914893.61702126
Owner earnings: 366276595.7446809
Return on net tangible assets (%): -132.27045716480984
Capex to operating income (%): 23.968415690269996
Buffett classification: The Great
Stock price: 135.2340425531915
P/E ratio: 9.947016964176706
Shares outstanding: 19484009
Book value: 2014255319.1489367
P/B ratio: 1.3081267688179992
Market cap (USD): 2634901302.212766
Debt to equity: 0.47443751980564053
Current ratio: 0.8935600993693865
Quick ratio: 0.8714408561054843
Effective tax rate (%): 23.983857019313923
Interest coverage ratio: 22.434285714285714
COGS to revenue (%): 87.02658198071043
Free cash flow (dilution-adjusted): 412765957.4468085
Buyback yield (%): 0.7065547867376034
Inventory turnover: 95.88336933045356
Receivables turnover: 7.21119592875318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.762882983944468
FCF margin (%): 7.60605347761311
Rule of 40 score: 7.60605347761311
Financial ratios for SOP.PA — annual report dated 2023-12-31
Total revenue: 6076666666.666667
Gross profit: 1720000000
Operating income: 501777777.7777778
Net income: 210111111.1111111
Capital expenditures: 104111111.1111111
Operating cash flow: 691777777.7777778
Depreciation & amortization: 324000000
Net tangible assets: -1146666666.6666667
Owner earnings: 430000000
Return on net tangible assets (%): -37.5
Capex to operating income (%): 20.74844995571302
Buffett classification: The Great
Stock price: 202.83333333333334
P/E ratio: 18.80912661528292
Shares outstanding: 19484009
Book value: 2139000000
P/B ratio: 1.847595368006857
Market cap (USD): 3952006492.166667
Debt to equity: 0.8522154693262688
Current ratio: 0.7377636436743795
Quick ratio: 0.7186826040867054
Effective tax rate (%): 30.78167115902965
Interest coverage ratio: 11.123152709359607
COGS to revenue (%): 71.69500822819529
Free cash flow (dilution-adjusted): 538777777.7777778
Buyback yield (%): 0.7338044625554474
Inventory turnover: 75.11494252873564
Receivables turnover: 6.547348258110859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.444877787370865
FCF margin (%): 8.866337538855367
Revenue growth (%): 11.974960140097757
Rule of 40 score: 20.841297678953126
Financial ratios for SOP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -686770833.3333334
Buffett classification: The Gruesome
Stock price: 167.875
Shares outstanding: 19484009
Book value: 2067187500
P/B ratio: 1.582284147362056
Market cap (USD): 3270878010.875
Debt to equity: 0.6211640211640211
Current ratio: 0.900907364422874
Quick ratio: 0.8817894070479003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOP.PA — annual report dated 2024-12-31
Total revenue: 6017500000
Gross profit: 1744270833.3333335
Operating income: 529687500
Net income: 270729166.6666667
Capital expenditures: 77187500
Operating cash flow: 683750000
Depreciation & amortization: 261666666.6666667
Net tangible assets: -686770833.3333334
Owner earnings: 455208333.3333334
Return on net tangible assets (%): -66.28242074927954
Capex to operating income (%): 14.57227138643068
Buffett classification: The Great
Stock price: 167.875
P/E ratio: 12.081734861254327
Shares outstanding: 19484009
Book value: 2067187500
P/B ratio: 1.582284147362056
Market cap (USD): 3270878010.875
Debt to equity: 0.6211640211640211
Current ratio: 0.900907364422874
Quick ratio: 0.8817894070479003
Effective tax rate (%): 22.965599051008308
Interest coverage ratio: 7.932917316692667
COGS to revenue (%): 71.0133638000277
Free cash flow (dilution-adjusted): 589791666.6666667
Buyback yield (%): 4.2165029147562825
Inventory turnover: 90.55849889624724
Receivables turnover: 7.436663233779608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.537629480245668
FCF margin (%): 9.8012740617643
Revenue growth (%): -0.9736697750960008
Rule of 40 score: 8.827604286668299
Financial ratios for SOP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -726117647.0588236
Buffett classification: The Gruesome
Stock price: 235.01176470588234
Shares outstanding: 19484009
Book value: 2388235294.117647
P/B ratio: 1.917303269871921
Market cap (USD): 4578971338.635294
Debt to equity: 0.6379310344827586
Current ratio: 0.8948646773074254
Quick ratio: 0.8948646773074254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.91
Shares outstanding: 34898277
Market cap (USD): 380740202.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG — annual report dated 2022-12-31
Total revenue: 761985000
Gross profit: 104894000
Operating income: 13267000
Net income: 28455000
Capital expenditures: 36875000
Operating cash flow: -20844000
Depreciation & amortization: 26402000
Net tangible assets: 119464000
Owner earnings: 17982000
Return on net tangible assets (%): 15.052233308779215
Capex to operating income (%): 277.94527775684026
Buffett classification: The Gruesome
Stock price: 9.87
P/E ratio: 12.104937409594093
Shares outstanding: 34898277
Book value: 201762000
P/B ratio: 1.7071896293157285
Market cap (USD): 344445993.98999995
Debt to equity: 0.7522377851131531
Current ratio: 1.6203268921202567
Quick ratio: 0.7668873110551522
Effective tax rate (%): -31.58720200752823
Interest coverage ratio: 3.20381550350157
COGS to revenue (%): 86.23411222005683
R&D to revenue (%): 0.6985701818277262
SG&A to revenue (%): 11.04746156420402
Free cash flow (dilution-adjusted): -61338000
Buyback yield (%): 0
Retained earnings: 292721000
Inventory turnover: 5.142724092321418
Receivables turnover: 8.935410485828536
Capitalized R&D asset: 5323000
ROCI (R&D-adjusted, %): 4.228197088447074
FCF margin (%): -8.049764759148802
Rule of 40 score: -8.049764759148802
Financial ratios for TG — annual report dated 2023-12-31
Total revenue: 573323000
Gross profit: 71126000
Operating income: -9758000
Net income: -105905000
Capital expenditures: 26446000
Operating cash flow: 23995000
Depreciation & amortization: 27683000
Net tangible assets: 110831000
Owner earnings: -104668000
Return on net tangible assets (%): -94.43928142848121
Buffett classification: The Gruesome
Stock price: 5.41
Shares outstanding: 34898277
Book value: 155653000
P/B ratio: 1.2129523913448506
Market cap (USD): 188799678.57
Debt to equity: 0.8905771170488201
Current ratio: 0.7092499518273492
Quick ratio: 0.5099195516731967
Interest coverage ratio: -1.5449651678277392
COGS to revenue (%): 87.59407873048875
R&D to revenue (%): 0.5047765395771668
SG&A to revenue (%): 13.2965187163257
Free cash flow (dilution-adjusted): -4429000
Buyback yield (%): 0
Retained earnings: 177977000
Inventory turnover: 10.113928384420188
Receivables turnover: 10.094247935630403
Capitalized R&D asset: 6460410
ROCI (R&D-adjusted, %): -4.711570027310228
Rosenberg metric: -6.343791095247041
FCF margin (%): -0.7725139232160579
Revenue growth (%): -24.759280038320963
Rule of 40 score: -25.53179396153702
Financial ratios for TG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.29
Shares outstanding: 34898277
Market cap (USD): 254408439.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 34898277
Market cap (USD): 268018767.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG — annual report dated 2024-12-31
Total revenue: 598025000
Gross profit: 96056000
Operating income: 20380000
Net income: -64565000
Capital expenditures: 14347000
Operating cash flow: 25508000
Depreciation & amortization: 25537000
Net tangible assets: 151196000
Owner earnings: -53375000
Return on net tangible assets (%): -35.301859837561835
Capex to operating income (%): 70.39744847890088
Buffett classification: The Good
Stock price: 7.68
Shares outstanding: 34898277
Book value: 180968000
P/B ratio: 1.4810285097917864
Market cap (USD): 268018767.35999998
Debt to equity: 0.42752309800627736
Current ratio: 1.5246979543769354
Quick ratio: 0.9644305840275658
Effective tax rate (%): -18.75
Interest coverage ratio: 4.369639794168096
COGS to revenue (%): 83.9377952426738
R&D to revenue (%): 0.11889135069604113
SG&A to revenue (%): 12.238117135571255
Free cash flow (dilution-adjusted): 8663000
Buyback yield (%): 0
Retained earnings: 113412000
Inventory turnover: 9.769545162608747
Receivables turnover: 9.226360368421865
Capitalized R&D asset: 4406570
ROCI (R&D-adjusted, %): 6.732809880129967
Rosenberg metric: 8.614374568071872
FCF margin (%): 1.4486016470883325
Revenue growth (%): 4.30856602648071
Rule of 40 score: 5.757167673569042