speb/financial-data huggingface dataset:
Financial ratios for SLXN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3657861.635220126
Net income: -3745911.9496855345
Capital expenditures: 2830.188679245283
Operating cash flow: -3402201.257861635
Depreciation & amortization: 4402.51572327044
Net tangible assets: 818553.4591194969
Owner earnings: -3744339.6226415094
Return on net tangible assets (%): -457.43373031117943
Buffett classification: The Gruesome
Stock price: 19.2
Shares outstanding: 1063117
Book value: 818553.4591194966
P/B ratio: 24.93648542143681
Market cap (USD): 20411846.4
Debt to equity: 0.7821744141375337
Current ratio: 2.4064539521392314
Quick ratio: 2.4064539521392314
Interest coverage ratio: -894.7692307692308
Free cash flow (dilution-adjusted): -3447169.8113207547
Buyback yield (%): 0
Retained earnings: -17347798.742138363
Capitalized R&D asset: 3650716.0772195477
ROCI (R&D-adjusted, %): -60.04195997891062
Rule of 40 score: 0
Financial ratios for STG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.95
Shares outstanding: 5076094
Market cap (USD): 25126665.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STG — annual report dated 2022-12-31
Total revenue: 333778879.3103448
Gross profit: 283757327.5862069
Operating income: 88641091.95402299
Net income: 92522844.8275862
Capital expenditures: 455172.4137931035
Operating cash flow: 1313793.103448276
Depreciation & amortization: 6707471.264367816
Net tangible assets: -54022413.79310345
Owner earnings: 98775143.67816092
Return on net tangible assets (%): -182.84104086213685
Capex to operating income (%): 0.5135004587141093
Buffett classification: The Great
Stock price: 7.29
P/E ratio: 0.3999523072270129
Shares outstanding: 5076094
Book value: -54576293.10344827
Market cap (USD): 37004725.26
Debt to equity: -1.3581167352461887
Current ratio: 0.6556221856598545
Quick ratio: 0.6460473404485626
Effective tax rate (%): 1.8490535781468758
Interest coverage ratio: 61.33233919872751
COGS to revenue (%): 14.986434080997771
R&D to revenue (%): 1.843828572240294
SG&A to revenue (%): 56.612906627822035
Free cash flow (dilution-adjusted): -183908.04597701144
Buyback yield (%): 2.617714775919783
Retained earnings: -404039367.81609195
Inventory turnover: 24.59902494170847
Receivables turnover: 86.65054084296904
Capitalized R&D asset: 6154310.344827586
ROCI (R&D-adjusted, %): 76.77553641943001
FCF margin (%): -0.05509876669159024
Rule of 40 score: -0.05509876669159024
Financial ratios for STG — annual report dated 2023-12-31
Total revenue: 303738959.2123769
Gross profit: 266393248.94514766
Operating income: 80856962.02531645
Net income: 90130942.3347398
Capital expenditures: 793952.1800281294
Operating cash flow: 19802812.9395218
Depreciation & amortization: 4310548.523206751
Net tangible assets: 38827144.86638537
Owner earnings: 93647538.67791843
Return on net tangible assets (%): 241.190896214967
Capex to operating income (%): 0.9819218532840025
Buffett classification: The Great
Stock price: 10.17
P/E ratio: 0.5727652972746325
Shares outstanding: 5076094
Book value: 38755133.6146273
P/B ratio: 1.332052586718877
Market cap (USD): 51623875.98
Debt to equity: 1.1199714025454635
Current ratio: 1.021360634186518
Quick ratio: 1.0072640807146478
Effective tax rate (%): 3.7223350456528137
Interest coverage ratio: 75.08071046101607
COGS to revenue (%): 12.295330952627914
R&D to revenue (%): 1.5615507431060798
SG&A to revenue (%): 59.52257471809386
Free cash flow (dilution-adjusted): 18908579.46554149
Buyback yield (%): 1.2941165763810336
Retained earnings: -305384528.8326301
Inventory turnover: 18.646629213483145
Receivables turnover: 73.60294468491189
Capitalized R&D asset: 8866425.905718027
ROCI (R&D-adjusted, %): 49.75278017196897
Rosenberg metric: -2.8214499542833353
FCF margin (%): 6.225273015543735
Revenue growth (%): -8.999946359708714
Rule of 40 score: -2.774673344164979
Financial ratios for STG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 5076094
Market cap (USD): 39238206.620000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STG — quarterly report dated 2024-12-31
Total revenue: 66229726.02739726
Gross profit: 55039726.02739726
Operating income: 6917123.287671233
Net income: 7918630.136986301
Capital expenditures: 0
Net tangible assets: 82276986.30136986
Owner earnings: 7918630.136986301
Return on net tangible assets (%): 9.62435608419272
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 0.9054574656177561
Shares outstanding: 5076094
Book value: 82172328.76712328
P/B ratio: 0.3490217635340364
Market cap (USD): 28679931.1
Debt to equity: 0.31156873793464457
Current ratio: 1.1034836027217947
Quick ratio: 1.0789285522652714
Effective tax rate (%): 12.179147533262688
Interest coverage ratio: 66.61609498680738
COGS to revenue (%): 16.895736508665355
R&D to revenue (%): 0.9291031424452456
SG&A to revenue (%): 122.91898063403224
Buyback yield (%): 0
Inventory turnover: 4.15118406342108
Receivables turnover: 19.71283535839517
Capitalized R&D asset: 615342.4657534247
ROCI (R&D-adjusted, %): 4.039175234896356
Rule of 40 score: 0
Financial ratios for STG — annual report dated 2024-12-31
Total revenue: 272630684.9315069
Gross profit: 229127945.20547944
Operating income: 40808904.10958904
Net income: 46860547.94520548
Capital expenditures: 30136.986301369863
Operating cash flow: 26783424.657534245
Depreciation & amortization: 4036575.3424657537
Net tangible assets: 82276986.30136986
Owner earnings: 50866986.30136986
Return on net tangible assets (%): 61.82407570818251
Capex to operating income (%): 0.07384904583676005
Buffett classification: The Great
Stock price: 5.65
P/E ratio: 0.6120272245543467
Shares outstanding: 5076094
Book value: 82172328.76712328
P/B ratio: 0.3490217635340364
Market cap (USD): 28679931.1
Debt to equity: 0.31156873793464457
Current ratio: 1.1034836027217947
Quick ratio: 1.0789285522652714
Effective tax rate (%): 0.3642538120562408
Interest coverage ratio: 56.282826374456825
COGS to revenue (%): 15.956655699616723
R&D to revenue (%): 1.2565546044526088
SG&A to revenue (%): 67.81822365948415
Free cash flow (dilution-adjusted): 26727808.219178084
Buyback yield (%): 5.22966044956304
Retained earnings: -252093835.61643836
Inventory turnover: 16.138327065758716
Receivables turnover: 81.14670145967544
Capitalized R&D asset: 8634511.281488612
ROCI (R&D-adjusted, %): 20.8314747905477
Rosenberg metric: -7.856842795393087
FCF margin (%): 9.803668367664823
Revenue growth (%): -10.24177944164181
Rule of 40 score: -0.43811107397698734
Financial ratios for STG — quarterly report dated 2025-03-31
Total revenue: 67165977.9614325
Gross profit: 57202341.59779614
Operating income: 10212672.17630854
Net income: 10354820.936639119
Capital expenditures: 0
Net tangible assets: 91042975.20661157
Owner earnings: 10354820.936639119
Return on net tangible assets (%): 11.373552888775924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.47
P/E ratio: 0.6703697328495796
Shares outstanding: 5076094
Book value: 90921349.86225897
P/B ratio: 0.3053873949524988
Market cap (USD): 27766234.18
Debt to equity: 0.24378530773880486
Current ratio: 0.9829612810320744
Quick ratio: 0.9829612810320744
Effective tax rate (%): 11.39678875013118
Interest coverage ratio: 182.17199017199016
COGS to revenue (%): 14.834350166623944
R&D to revenue (%): 1.2800820302486544
SG&A to revenue (%): 68.68044091258653
Buyback yield (%): 0
Retained earnings: -243127961.4325069
Capitalized R&D asset: 1272059.0663798635
ROCI (R&D-adjusted, %): 6.392235325561874
Rosenberg metric: 3.5144910204612283
Revenue growth (%): 1.4136430726709364
Rule of 40 score: 1.4136430726709364
Financial ratios for STG — quarterly report dated 2025-06-30
Total revenue: 75176429.56764296
Gross profit: 65463598.32635983
Operating income: 17677963.737796374
Net income: 17663179.916317992
Capital expenditures: 0
Net tangible assets: 110234030.68340307
Owner earnings: 17663179.916317992
Return on net tangible assets (%): 16.023345791507353
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.72
P/E ratio: 0.8079571423410639
Shares outstanding: 5076094
Book value: 110094421.19944212
P/B ratio: 0.2637305084460277
Market cap (USD): 29035257.68
Debt to equity: 0.20677192266812944
Current ratio: 1.0177796416423486
Quick ratio: 1.0177796416423486
Effective tax rate (%): 9.647424030985675
Interest coverage ratio: 464.2893772893772
COGS to revenue (%): 12.92004860718162
R&D to revenue (%): 1.2886468836674303
SG&A to revenue (%): 62.27600345073885
Buyback yield (%): 0
Retained earnings: -228516596.9316597
Capitalized R&D asset: 1747874.072172298
ROCI (R&D-adjusted, %): 9.814195451928883
Rosenberg metric: 9.60857479163287
Revenue growth (%): 11.926352968180037
Rule of 40 score: 11.926352968180037
Financial ratios for STG — quarterly report dated 2025-09-30
Total revenue: 73461938.20224719
Gross profit: 64990870.78651685
Operating income: 19435814.606741574
Net income: 17617415.73033708
Capital expenditures: 0
Net tangible assets: 128708988.76404494
Owner earnings: 17617415.73033708
Return on net tangible assets (%): 13.687789718116822
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8
P/E ratio: 0.7582760685127046
Shares outstanding: 5076094
Book value: 128551825.84269664
P/B ratio: 0.31589401188040056
Market cap (USD): 40608752
Debt to equity: 0.1496456310520502
Current ratio: 1.0767402937451727
Quick ratio: 1.0767402937451727
Effective tax rate (%): 15.915951232898193
Interest coverage ratio: 1213.8859649122808
COGS to revenue (%): 11.531233211419963
R&D to revenue (%): 1.6577796726501721
SG&A to revenue (%): 60.35400125036087
Buyback yield (%): 0
Retained earnings: -212503932.58426967
Capitalized R&D asset: 2150632.691685792
ROCI (R&D-adjusted, %): 10.671029122839402
Rosenberg metric: -0.4879724245139869
Revenue growth (%): -2.280623561475593
Rule of 40 score: -2.280623561475593
Financial ratios for STG — annual report dated 2025-12-31
Total revenue: 288554428.5714286
Gross profit: 250779571.42857143
Operating income: 63496714.28571428
Net income: 52233000
Capital expenditures: 30142.85714285714
Operating cash flow: 20972714.285714287
Depreciation & amortization: 4113142.8571428573
Net tangible assets: 135043428.57142857
Owner earnings: 56316000
Return on net tangible assets (%): 41.70214026387279
Capex to operating income (%): 0.047471522710961424
Buffett classification: The Great
Stock price: 5.92
P/E ratio: 0.5753159205866023
Shares outstanding: 5076094
Book value: 134866714.28571427
P/B ratio: 0.222816108771941
Market cap (USD): 30050476.48
Debt to equity: 0.14688364279230184
Current ratio: 1.207969198721705
Quick ratio: 1.1843494428197285
Effective tax rate (%): 13.807403750774231
Interest coverage ratio: 521.6866197183099
COGS to revenue (%): 13.091068236198073
R&D to revenue (%): 1.4631059948581127
SG&A to revenue (%): 63.44071754722184
Free cash flow (dilution-adjusted): 20879285.714285713
Buyback yield (%): 2.932209270389769
Retained earnings: -212287285.7142857
Inventory turnover: 14.74099676664065
Receivables turnover: 103.3557283937983
Capitalized R&D asset: 8082314.469023261
ROCI (R&D-adjusted, %): 33.11043073683829
Rosenberg metric: 6.3202523763824185
FCF margin (%): 7.235822308343906
Revenue growth (%): 5.840774542279514
Rule of 40 score: 13.076596850623421
Financial ratios for STG — quarterly report dated 2025-12-31
Total revenue: 67170285.71428572
Gross profit: 58294142.85714286
Operating income: 15028428.57142857
Net income: 5482000
Capital expenditures: 0
Net tangible assets: 135043428.57142857
Owner earnings: 5482000
Return on net tangible assets (%): 4.0594348484720255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.92
P/E ratio: 0.5878715805411198
Shares outstanding: 5076094
Book value: 134866714.28571427
P/B ratio: 0.222816108771941
Market cap (USD): 30050476.48
Debt to equity: 0.14688364279230184
Current ratio: 1.207969198721705
Quick ratio: 1.1843494428197285
Effective tax rate (%): 23.137614313323105
Interest coverage ratio: 1813.7758620689654
COGS to revenue (%): 13.214389015551092
R&D to revenue (%): 1.6363528090652328
SG&A to revenue (%): 122.1845543948004
Buyback yield (%): 0
Retained earnings: -212287285.7142857
Inventory turnover: 3.4637640762626822
Receivables turnover: 24.05935629125518
Capitalized R&D asset: 2234784.076408524
ROCI (R&D-adjusted, %): 8.073137046230478
Rosenberg metric: -5.498870125376871
Revenue growth (%): -8.56450652124097
Rule of 40 score: -8.56450652124097
Financial ratios for STRS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 9964000
Buffett classification: The Gruesome
Stock price: 31.82
Shares outstanding: 7982723
Market cap (USD): 254010245.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRS — annual report dated 2022-12-31
Total revenue: 37498000
Gross profit: 5712000
Operating income: -11855000
Net income: 90426000
Capital expenditures: 54813000
Operating cash flow: -55260000
Depreciation & amortization: 3586000
Net tangible assets: 207248000
Owner earnings: 39199000
Return on net tangible assets (%): 18.91405465915232
Buffett classification: The Gruesome
Stock price: 19.29
P/E ratio: 1.7029032210868555
Shares outstanding: 7982723
Book value: 272073000
P/B ratio: 0.5659757736710368
Market cap (USD): 153986726.67
Debt to equity: 0.5057944007674411
Current ratio: 1.5229328372570403
Quick ratio: 1.4660658156392328
Interest coverage ratio: -790.3333333333334
COGS to revenue (%): 84.76718758333777
SG&A to revenue (%): 46.84783188436717
Free cash flow (dilution-adjusted): -111796000
Buyback yield (%): 5.10823248867233
Retained earnings: 41452000
Inventory turnover: 17.9278059785674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8637894299476763
FCF margin (%): -298.13856739026085
Rule of 40 score: -298.13856739026085
Financial ratios for STRS — annual report dated 2023-12-31
Total revenue: 17270000
Gross profit: -1779000
Operating income: -16946000
Net income: -14807000
Capital expenditures: 45962000
Operating cash flow: -51254000
Depreciation & amortization: 4257000
Net tangible assets: 191479000
Owner earnings: -56512000
Return on net tangible assets (%): -29.513419226129233
Buffett classification: The Gruesome
Stock price: 28.86
Shares outstanding: 7982723
Book value: 294605000
P/B ratio: 0.7820009361008807
Market cap (USD): 230381385.78
Debt to equity: 0.6484411330425485
Current ratio: 0.6254850517650385
Quick ratio: 0.5095125131572746
COGS to revenue (%): 110.30110017371165
SG&A to revenue (%): 87.82281412854661
Free cash flow (dilution-adjusted): -99154000
Buyback yield (%): 0.9275923021145046
Retained earnings: 26645000
Inventory turnover: 2.5804659983744243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.731670311134013
FCF margin (%): -574.140127388535
Revenue growth (%): -53.94421035788576
Rule of 40 score: -628.0843377464207
Financial ratios for STRS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.99
Shares outstanding: 7982723
Market cap (USD): 207470970.76999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRS — annual report dated 2024-12-31
Total revenue: 54183000
Gross profit: 11171000
Operating income: -3781000
Net income: 1956000
Capital expenditures: 29136000
Operating cash flow: -5840000
Depreciation & amortization: 5563000
Net tangible assets: 194705000
Owner earnings: -21617000
Return on net tangible assets (%): -11.102437020107342
Buffett classification: The Gruesome
Stock price: 20.76
P/E ratio: 84.72460607361964
Shares outstanding: 7982723
Book value: 297567000
P/B ratio: 0.5569210614080191
Market cap (USD): 165721329.48000002
Debt to equity: 0.5977847005884389
Current ratio: 0.8793360827872378
Quick ratio: 0.7375072742453761
COGS to revenue (%): 79.3828322536589
SG&A to revenue (%): 27.595371241902445
Free cash flow (dilution-adjusted): -36698000
Buyback yield (%): 0.960648822330459
Retained earnings: 28601000
Inventory turnover: 3.8365890643118368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8336273039950612
FCF margin (%): -67.7297307273499
Revenue growth (%): 213.74059061957152
Rule of 40 score: 146.01085989222162
Financial ratios for STRS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.76
Shares outstanding: 7982723
Market cap (USD): 165721329.48000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRS — quarterly report dated 2025-03-31
Total revenue: 5043000
Gross profit: 256000
Operating income: -3795000
Net income: -2875000
Capital expenditures: 4527000
Operating cash flow: -13495000
Depreciation & amortization: 1394000
Net tangible assets: 191459000
Owner earnings: -6008000
Return on net tangible assets (%): -3.1380086598175065
Buffett classification: The Gruesome
Stock price: 17.75
Shares outstanding: 7982723
Book value: 292583000
P/B ratio: 0.4842842313121405
Market cap (USD): 141693333.25
Debt to equity: 0.7632398327995816
Current ratio: 0.49538555566873793
Quick ratio: 0.2639706631353774
COGS to revenue (%): 94.92365655363871
SG&A to revenue (%): 80.32916914535
Free cash flow (dilution-adjusted): -18391000
Buyback yield (%): 0.28935729762006995
Retained earnings: 25726000
Inventory turnover: 0.42142794260058103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7816748232735182
FCF margin (%): -364.68372000793175
Rule of 40 score: -364.68372000793175
Financial ratios for STRS — quarterly report dated 2025-06-30
Total revenue: 11605000
Gross profit: -2202000
Operating income: -5759000
Net income: 260000
Capital expenditures: 2634000
Operating cash flow: -1684000
Depreciation & amortization: 1376000
Net tangible assets: 191908000
Owner earnings: -998000
Return on net tangible assets (%): -0.5200408529086854
Buffett classification: The Gruesome
Stock price: 18.88
P/E ratio: 144.91712523076922
Shares outstanding: 7982723
Book value: 338324000
P/B ratio: 0.4454718265331457
Market cap (USD): 150713810.23999998
Debt to equity: 0.6346815478653598
Current ratio: 1.5433305468029923
Quick ratio: 1.294300473710158
Interest coverage ratio: -20.790613718411553
COGS to revenue (%): 118.97457992244722
SG&A to revenue (%): 30.650581645842312
Free cash flow (dilution-adjusted): -4617000
Buyback yield (%): 0.07696706746069193
Retained earnings: 25986000
Inventory turnover: 1.1884145291788604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0903727601823663
FCF margin (%): -39.7845756139595
Revenue growth (%): 130.12095974618282
Rule of 40 score: 90.33638413222332
Financial ratios for STRS — quarterly report dated 2025-09-30
Total revenue: 4969000
Gross profit: -4227000
Operating income: -8093000
Net income: -4978000
Capital expenditures: 914000
Operating cash flow: -8961000
Depreciation & amortization: 2072000
Net tangible assets: 185791000
Owner earnings: -3820000
Return on net tangible assets (%): -2.0560737603005528
Buffett classification: The Gruesome
Stock price: 21.16
Shares outstanding: 7982723
Book value: 332086000
P/B ratio: 0.5086466116608349
Market cap (USD): 168914418.68
Debt to equity: 0.6598200466144312
Current ratio: 1.4692282430213466
Quick ratio: 1.2156102900930488
Interest coverage ratio: -10.805073431241656
COGS to revenue (%): 185.0674179915476
SG&A to revenue (%): 77.80237472328436
Free cash flow (dilution-adjusted): -10177000
Buyback yield (%): 0.8566468222829868
Retained earnings: 21008000
Inventory turnover: 0.793853591160221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5360029759701794
FCF margin (%): -204.809820889515
Revenue growth (%): -57.182249030590256
Rule of 40 score: -261.9920699201053
Financial ratios for STRS — annual report dated 2025-12-31
Total revenue: 29914000
Gross profit: -7154000
Operating income: -21940000
Net income: 11982000
Capital expenditures: 8145000
Operating cash flow: -29896000
Depreciation & amortization: 6970000
Net tangible assets: 204486000
Owner earnings: 10807000
Return on net tangible assets (%): 5.284958383459014
Buffett classification: The Gruesome
Stock price: 24.18
P/E ratio: 16.10935087130696
Shares outstanding: 7982723
Book value: 347079000
P/B ratio: 0.5561334512891877
Market cap (USD): 193022242.14
Debt to equity: 0.4580801488998182
Current ratio: 2.2710714758062993
Quick ratio: 2.110926370283598
Effective tax rate (%): 65.31849103277675
Interest coverage ratio: -14.481848184818482
COGS to revenue (%): 123.9152236411045
SG&A to revenue (%): 49.42836130240021
Free cash flow (dilution-adjusted): -39302000
Buyback yield (%): 1.6319362810609614
Retained earnings: 40583000
Inventory turnover: 4.373289287399717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.297738887876811
FCF margin (%): -131.38329878986428
Revenue growth (%): -44.79080154291937
Rule of 40 score: -176.17410033278367
Financial ratios for STRS — quarterly report dated 2025-12-31
Total revenue: 8297000
Gross profit: -981000
Operating income: -4293000
Net income: 19575000
Capital expenditures: 70000
Operating cash flow: -5756000
Depreciation & amortization: 2128000
Net tangible assets: 204486000
Owner earnings: 21633000
Return on net tangible assets (%): 10.579208356562306
Buffett classification: The Gruesome
Stock price: 24.18
P/E ratio: 16.10935087130696
Shares outstanding: 7982723
Book value: 347079000
P/B ratio: 0.5561334512891877
Market cap (USD): 193022242.14
Debt to equity: 0.4580801488998182
Current ratio: 2.2710714758062993
Quick ratio: 2.110926370283598
Effective tax rate (%): 23.273273273273272
Interest coverage ratio: -8.779141104294478
COGS to revenue (%): 111.82355068096903
SG&A to revenue (%): 39.918042666023865
Free cash flow (dilution-adjusted): -6117000
Buyback yield (%): 0.6097742866059529
Retained earnings: 40583000
Inventory turnover: 1.0946201038225578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8409386073680561
FCF margin (%): -73.72544293117994
Revenue growth (%): 66.97524652847655
Rule of 40 score: -6.750196402703395
Financial ratios for SVLL.NS — annual report dated 2022-03-31
Total revenue: 11185243.307398127
Gross profit: 1571950.4154028748
Operating income: 963536.8587630226
Net income: 286548.8592905183
Capital expenditures: 1470605.3013319266
Operating cash flow: 1562903.8639061057
Depreciation & amortization: 1376777.0011868654
Net tangible assets: 3457365.158908084
Owner earnings: 192720.5591454571
Return on net tangible assets (%): 5.574203194849187
Capex to operating income (%): 152.62574420036952
Buffett classification: The Gruesome
Stock price: 1.0022418567849136
P/E ratio: 40.2007087302683
Shares outstanding: 11493700
Book value: 3476196.755901359
P/B ratio: 3.313813353566008
Market cap (USD): 11519467.22932876
Debt to equity: 2.3793702579666154
Current ratio: 0.9132853298731134
Quick ratio: 0.9053544775457963
Effective tax rate (%): 14.304306672976807
Interest coverage ratio: 1.4654031287605294
COGS to revenue (%): 85.94621169873741
SG&A to revenue (%): 3.4025916760298855
Free cash flow (dilution-adjusted): 73796.65040221548
Buyback yield (%): 0
Retained earnings: 1452195.70090993
Inventory turnover: 325.8721502011623
Receivables turnover: 5.157533413598939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.718403703801503
FCF margin (%): 0.6597679493784906
Rule of 40 score: 0.6597679493784906
Financial ratios for SVLL.NS — annual report dated 2023-03-31
Total revenue: 12242265.529841658
Gross profit: 8366358.099878198
Operating income: 1240523.7515225336
Net income: 249366.62606577345
Capital expenditures: 1210633.3739342266
Operating cash flow: 2685225.334957369
Depreciation & amortization: 1908038.976857491
Net tangible assets: 3424031.668696712
Owner earnings: 946772.2289890382
Return on net tangible assets (%): 27.650802346387405
Capex to operating income (%): 97.59050340216207
Buffett classification: The Gruesome
Stock price: 1.5700365408038979
P/E ratio: 72.36545352415378
Shares outstanding: 11493700
Book value: 3441120.5846528653
P/B ratio: 5.2440850429710135
Market cap (USD): 18045528.98903776
Debt to equity: 3.607193928839426
Current ratio: 0.8186198908647205
Quick ratio: 0.7413983189946175
Effective tax rate (%): 34.66411361097815
Interest coverage ratio: 1.21516948444752
COGS to revenue (%): 31.660050343750306
SG&A to revenue (%): 3.8009531484742656
Free cash flow (dilution-adjusted): 1464311.814859927
Buyback yield (%): 0
Retained earnings: 1565797.8075517663
Inventory turnover: 12.761660316823741
Receivables turnover: 6.785326105301532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.576820871972421
FCF margin (%): 11.961117909838919
Revenue growth (%): 9.450149571126417
Rule of 40 score: 21.411267480965336
Financial ratios for SVLL.NS — annual report dated 2024-03-31
Total revenue: 14757884.638445856
Gross profit: 2522568.6533157453
Operating income: 1589087.4205540232
Net income: 374217.5320781868
Capital expenditures: 1457356.9972418756
Operating cash flow: 3143566.374865092
Depreciation & amortization: 2335927.569252908
Net tangible assets: 3787048.806811368
Owner earnings: 1252788.1040892196
Return on net tangible assets (%): 33.080854459439784
Capex to operating income (%): 91.71030985405316
Buffett classification: The Gruesome
Stock price: 2.675143953934741
P/E ratio: 82.16424787098315
Shares outstanding: 11493700
Book value: 3831814.366230963
P/B ratio: 8.02421493439498
Market cap (USD): 30747302.06333973
Debt to equity: 3.2474282942400676
Current ratio: 0.8523501385461725
Quick ratio: 0.7339236330246404
Effective tax rate (%): 23.99473927762488
Interest coverage ratio: 1.2819882746744575
COGS to revenue (%): 82.90697674418604
SG&A to revenue (%): 2.7248793330408074
Free cash flow (dilution-adjusted): 1600707.5188871566
Buyback yield (%): 0
Retained earnings: 1935447.895431107
Inventory turnover: 23.336146562371347
Receivables turnover: 6.897699757869249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.418363741834032
FCF margin (%): 10.846456373003104
Revenue growth (%): 20.548640302500736
Rule of 40 score: 31.39509667550384
Financial ratios for SVLL.NS — quarterly report dated 2024-09-30
Total revenue: 4132525.08361204
Gross profit: 2520962.732919255
Operating income: 275131.39034878166
Net income: -5518.394648829431
Capital expenditures: 0
Net tangible assets: 3759830.3870043
Owner earnings: -5518.394648829431
Return on net tangible assets (%): -0.14677243600944173
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.941710463449594
Shares outstanding: 11493700
Book value: 3930518.3946488276
P/B ratio: 11.526428070004837
Market cap (USD): 45304837.5537506
Debt to equity: 1.55183050054245
Current ratio: 0.8846477963161786
Quick ratio: 0.7789633509654246
Interest coverage ratio: 0.7759474482061648
COGS to revenue (%): 38.997037358190624
Buyback yield (%): 0
Inventory turnover: 3.1365073461037754
Receivables turnover: 1.6777067098569967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.913378782378707
Rule of 40 score: 0
Financial ratios for SVLL.NS — annual report dated 2025-03-31
Total revenue: 17081225.157820903
Gross profit: 2733785.3635725975
Operating income: 1600035.0713116669
Net income: 255740.00467617487
Capital expenditures: 1522433.9490296936
Operating cash flow: 2046013.5609071779
Depreciation & amortization: 2835305.120411503
Net tangible assets: 3858884.7322889874
Owner earnings: 1568611.1760579844
Return on net tangible assets (%): 40.6493400264777
Capex to operating income (%): 95.15003616649742
Buffett classification: The Gruesome
Stock price: 4.63122884817365
P/E ratio: 208.14090106729577
Shares outstanding: 11493700
Book value: 4009328.9689034335
P/B ratio: 13.276524681588318
Market cap (USD): 53229955.01225348
Debt to equity: 3.913432548591959
Current ratio: 0.9784447095586225
Quick ratio: 0.899694490462486
Effective tax rate (%): 22.030152903018855
Interest coverage ratio: 1.1455222631402746
COGS to revenue (%): 83.99537891273042
SG&A to revenue (%): 3.740534710169129
Free cash flow (dilution-adjusted): 380605.5646481178
Buyback yield (%): 0
Retained earnings: 2143242.9272854803
Inventory turnover: 29.372008424277233
Receivables turnover: 6.134038623005877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67930181568496
FCF margin (%): 2.2282099857096704
Revenue growth (%): 15.743045675546874
Rule of 40 score: 17.971255661256546
Financial ratios for SVLL.NS — quarterly report dated 2025-06-30
Total revenue: 5821050.783992511
Gross profit: 3901661.596068336
Operating income: 599719.1668616898
Net income: 218429.6747016148
Capital expenditures: 0
Owner earnings: 218429.6747016148
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.306810203604025
P/E ratio: 109.27542762629237
Shares outstanding: 11493700
Market cap (USD): 95475984.43716358
Effective tax rate (%): 22.515566625155667
Interest coverage ratio: 1.244010776960606
COGS to revenue (%): 32.97324244623262
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 40.85941806080007
Rule of 40 score: 40.85941806080007
Financial ratios for SVLL.NS — quarterly report dated 2025-09-30
Total revenue: 6310067.643742953
Gross profit: 4148838.782412627
Operating income: 576099.2108229989
Net income: 116933.48365276212
Capital expenditures: 0
Net tangible assets: 4042187.1476888387
Owner earnings: 116933.48365276212
Return on net tangible assets (%): 2.8928270607069746
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.73055242390079
P/E ratio: 214.53724643270343
Shares outstanding: 11493700
Book value: 4171364.1488162354
P/B ratio: 24.056003459459454
Market cap (USD): 100346350.3945885
Debt to equity: 2.8826540540540537
Current ratio: 0.7503988925552116
Quick ratio: 0.6953289594244274
Effective tax rate (%): 21.281117182756525
Interest coverage ratio: 1.2763194045507906
COGS to revenue (%): 34.25048641868991
Buyback yield (%): 0
Inventory turnover: 4.0630974332888234
Receivables turnover: 1.8398875758123634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9294277354319735
Revenue growth (%): 8.400834795930743
Rule of 40 score: 8.400834795930743
Financial ratios for THERMAX.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.095476724251615
Shares outstanding: 112648671
Market cap (USD): 2826972101.0983777
Buyback yield (%): 0
Retained earnings: 366519847.0262429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THERMAX.NS — annual report dated 2023-03-31
Total revenue: 978550548.1120585
Gross profit: 387224116.9305725
Operating income: 64549330.08526188
Net income: 54896467.7222899
Capital expenditures: 79164433.61753958
Operating cash flow: 55975639.46406821
Depreciation & amortization: 14233861.14494519
Net tangible assets: 467216808.769793
Owner earnings: -10034104.75030449
Return on net tangible assets (%): -2.1476335101737516
Capex to operating income (%): 122.64175865647702
Buffett classification: The Gruesome
Stock price: 27.523873325213156
P/E ratio: 56.4795492224118
Shares outstanding: 112648671
Book value: 471403166.8696711
P/B ratio: 6.577231484138112
Market cap (USD): 3100527750.8576126
Debt to equity: 0.2199694074238674
Current ratio: 1.3789743694420062
Quick ratio: 1.2075982209884355
Effective tax rate (%): 25.264484462574206
Interest coverage ratio: 14.26130247578041
COGS to revenue (%): 60.428807926411835
SG&A to revenue (%): 4.99334071870449
Free cash flow (dilution-adjusted): -25235079.17174178
Buyback yield (%): 0
Retained earnings: 382651644.33617544
Inventory turnover: 6.424824318780355
Receivables turnover: 4.559379362791279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.964320385061702
FCF margin (%): -2.5788222407548016
Rule of 40 score: -2.5788222407548016
Financial ratios for THERMAX.NS — annual report dated 2024-03-31
Total revenue: 1107715553.423672
Gross profit: 454397409.76136225
Operating income: 81442619.01906703
Net income: 77380980.93296558
Capital expenditures: 86165007.79469961
Operating cash flow: 29655834.032857656
Depreciation & amortization: 17757524.883079506
Net tangible assets: 527968581.364672
Owner earnings: 8973498.021345466
Return on net tangible assets (%): 1.6996272767123999
Capex to operating income (%): 105.79842450121475
Buffett classification: The Gruesome
Stock price: 49.77303262955854
P/E ratio: 72.45793358728007
Shares outstanding: 112648671
Book value: 532413958.5082145
P/B ratio: 10.531027385287643
Market cap (USD): 5606865977.3594055
Debt to equity: 0.2918014324969593
Current ratio: 1.3646883299649761
Quick ratio: 1.2028167225708148
Effective tax rate (%): 25.981633216718837
Interest coverage ratio: 7.894339184005579
COGS to revenue (%): 58.97887247706025
SG&A to revenue (%): 4.4862967726290535
Free cash flow (dilution-adjusted): -72133349.32246073
Buyback yield (%): 0
Retained earnings: 444974217.5320782
Inventory turnover: 7.122525820368676
Receivables turnover: 4.3645383972066165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.512758721069483
FCF margin (%): -6.511901823488402
Revenue growth (%): 13.199625258073244
Rule of 40 score: 6.687723434584842
Financial ratios for THERMAX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 534948638.31820357
Buffett classification: The Gruesome
Stock price: 60.42809364548495
Shares outstanding: 112648671
Book value: 552758002.8666986
P/B ratio: 12.314872701841304
Market cap (USD): 6807144440.227425
Debt to equity: 0.318817811910478
Current ratio: 1.3573982999205974
Quick ratio: 1.1895529033277321
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THERMAX.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.70882387224618
Shares outstanding: 112648671
Market cap (USD): 5261686933.181605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THERMAX.NS — annual report dated 2025-03-31
Total revenue: 1200383446.340893
Gross profit: 496764086.9768529
Operating income: 99394435.35188216
Net income: 74172317.04465747
Capital expenditures: 105239653.9630582
Operating cash flow: 126232172.0832359
Depreciation & amortization: 18530512.04115034
Net tangible assets: 554646948.795885
Owner earnings: -12536824.877250403
Return on net tangible assets (%): -2.260325222101612
Capex to operating income (%): 105.8808308437816
Buffett classification: The Gruesome
Stock price: 42.299101412066754
P/E ratio: 64.24145487722438
Shares outstanding: 112648671
Book value: 577809212.0645312
P/B ratio: 8.246558654782026
Market cap (USD): 4764937558.563543
Debt to equity: 0.3507823849082867
Current ratio: 1.3367610537495307
Quick ratio: 1.1937131175686144
Effective tax rate (%): 29.144007145522178
Interest coverage ratio: 7.446965052115266
COGS to revenue (%): 58.61621646890168
SG&A to revenue (%): 4.5356093836432905
Free cash flow (dilution-adjusted): 20023380.874444705
Buyback yield (%): 0
Retained earnings: 484521861.11760575
Inventory turnover: 8.399637150233758
Receivables turnover: 5.126324881054013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.278608387097785
FCF margin (%): 1.6680820562364145
Revenue growth (%): 8.365675884102897
Rule of 40 score: 10.033757940339312
Financial ratios for THERMAX.NS — quarterly report dated 2025-03-31
Total revenue: 356137479.5417348
Gross profit: 156665887.30418515
Operating income: 72227028.29085808
Net income: 24050736.497545008
Capital expenditures: 0
Depreciation & amortization: 5300444.236614449
Net tangible assets: 554646948.795885
Owner earnings: 29351180.734159455
Return on net tangible assets (%): 5.291867339733794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.299101412066754
P/E ratio: 49.53005866421104
Shares outstanding: 112648671
Book value: 577809212.0645312
P/B ratio: 8.246558654782026
Market cap (USD): 4764937558.563543
Debt to equity: 0.3507823849082867
Current ratio: 1.3367610537495307
Quick ratio: 1.1937131175686144
Effective tax rate (%): 31.629191059073975
Interest coverage ratio: 19.77056
COGS to revenue (%): 56.00971638655462
Buyback yield (%): 0
Retained earnings: 484521861.11760575
Inventory turnover: 2.3812434582373876
Receivables turnover: 1.520911028901503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.649176236504227
Rule of 40 score: 0
Financial ratios for THERMAX.NS — quarterly report dated 2025-06-30
Total revenue: 245069038.1465013
Gross profit: 120992277.08869648
Operating income: 20620173.180435292
Net income: 17830564.006552774
Capital expenditures: 0
Depreciation & amortization: 5719634.916920197
Owner earnings: 23550198.92347297
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.6876901474374
P/E ratio: 106.74848909553764
Shares outstanding: 112648671
Market cap (USD): 4470765550.168617
Effective tax rate (%): 28.38227644583156
Interest coverage ratio: 5.835099337748344
COGS to revenue (%): 50.62930919230696
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.18695666015059
Rule of 40 score: -31.18695666015059
Financial ratios for THERMAX.NS — quarterly report dated 2025-09-30
Total revenue: 278906426.1555806
Gross profit: 131237880.49605411
Operating income: 13591882.750845546
Net income: 13490417.136414882
Capital expenditures: 0
Depreciation & amortization: 5802705.749718151
Net tangible assets: 546499436.302142
Owner earnings: 19293122.886133034
Return on net tangible assets (%): 3.5303097504873695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 35.59639233370913
P/E ratio: 72.41758897240878
Shares outstanding: 112648671
Book value: 570510710.259301
P/B ratio: 7.0285907287602045
Market cap (USD): 4009886288.7869225
Debt to equity: 0.35783520372774646
Current ratio: 1.3343399775525686
Quick ratio: 1.1656646148024459
Effective tax rate (%): 31.24892036621178
Interest coverage ratio: 3.7475909232203914
COGS to revenue (%): 52.945551558268335
Buyback yield (%): 0
Inventory turnover: 1.4264462449904165
Receivables turnover: 1.137964185338344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7875146784964477
Revenue growth (%): 13.80728804625716
Rule of 40 score: 13.80728804625716
Financial ratios for THERMAX.NS — quarterly report dated 2025-12-31
Total revenue: 293492257.9926479
Gross profit: 140820986.96669266
Operating income: 22450707.36326167
Net income: 22837250.75192158
Capital expenditures: 0
Depreciation & amortization: 5935167.650662805
Owner earnings: 28772418.402584385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.53358583045561
P/E ratio: 48.30026473064544
Shares outstanding: 112648671
Market cap (USD): 3777513877.6652555
Effective tax rate (%): 28.981189593653657
Interest coverage ratio: 5.8860981308411215
COGS to revenue (%): 52.01884099776824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.229650688984479
Rule of 40 score: 5.229650688984479
Financial ratios for TIPT — annual report dated 2021-12-31
Capital expenditures: 2764000
Buffett classification: The Gruesome
Stock price: 12.9
Shares outstanding: 37570075
Market cap (USD): 484653967.5
Buyback yield (%): 1.6805804854986566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPT — annual report dated 2022-12-31
Total revenue: 1397752000
Net income: 3561000
Capital expenditures: 10727000
Operating cash flow: 463073000
Depreciation & amortization: 22973000
Net tangible assets: 52316000
Owner earnings: 15807000
Return on net tangible assets (%): 30.214465937762824
Buffett classification: The Gruesome
Stock price: 13.08
P/E ratio: 137.99960151642796
Shares outstanding: 37570075
Book value: 533573000
P/B ratio: 0.920992218496813
Market cap (USD): 491416581
Debt to equity: 0.4917733843354143
Effective tax rate (%): 93.4068985947307
COGS to revenue (%): 0
SG&A to revenue (%): 18.10922109215369
Free cash flow (dilution-adjusted): 442641000
Buyback yield (%): 0.35143299326320454
Retained earnings: 54113000
Receivables turnover: 1.4369505747280054
Capitalized R&D asset: 0
FCF margin (%): 31.6680641487188
Rule of 40 score: 31.6680641487188
Financial ratios for TIPT — annual report dated 2023-12-31
Total revenue: -3171000
Net income: 13960000
Capital expenditures: 4096000
Operating cash flow: 71452000
Depreciation & amortization: 1425000
Net tangible assets: 51118000
Owner earnings: 11289000
Return on net tangible assets (%): 22.084197347314056
Buffett classification: The Gruesome
Stock price: 18.16
P/E ratio: 48.87339269340974
Shares outstanding: 37570075
Book value: 576565000
P/B ratio: 1.1833402339718853
Market cap (USD): 682272562
Debt to equity: 0.7073166078412668
Free cash flow (dilution-adjusted): 61125000
Buyback yield (%): 0
Retained earnings: 60663000
Receivables turnover: -0.0019338089694341093
Capitalized R&D asset: 0
Revenue growth (%): -100.22686427921406
Rule of 40 score: -100.22686427921406
Financial ratios for TIPT — quarterly report dated 2024-09-30
Capital expenditures: 536000
Buffett classification: The Gruesome
Stock price: 18.94
Shares outstanding: 37570075
Market cap (USD): 711577220.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPT — annual report dated 2024-12-31
Total revenue: 615000
Net income: 53368000
Capital expenditures: 33000
Operating cash flow: 240756000
Depreciation & amortization: 1451000
Net tangible assets: 457698000
Owner earnings: 54786000
Return on net tangible assets (%): 11.969901550804241
Buffett classification: The Gruesome
Stock price: 20.48
P/E ratio: 14.417537400689552
Shares outstanding: 37570075
Book value: 656771000
P/B ratio: 1.171542495024902
Market cap (USD): 769435136
Debt to equity: 0.5000068517032573
COGS to revenue (%): 0
SG&A to revenue (%): 4741.30081300813
Free cash flow (dilution-adjusted): 232041000
Buyback yield (%): 0
Retained earnings: 95718000
Receivables turnover: 0.00033748244679712697
Capitalized R&D asset: 0
FCF margin (%): 37730.243902439026
Rule of 40 score: 37730.243902439026
Financial ratios for TIPT — quarterly report dated 2024-12-31
Capital expenditures: 1802000
Buffett classification: The Gruesome
Stock price: 20.48
Shares outstanding: 37570075
Market cap (USD): 769435136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIPT — quarterly report dated 2025-03-31
Total revenue: 1130000
Net income: 5635000
Capital expenditures: 1121000
Operating cash flow: -33321000
Depreciation & amortization: 357000
Net tangible assets: 125660000
Owner earnings: 4871000
Return on net tangible assets (%): 3.8763329619608466
Buffett classification: The Gruesome
Stock price: 23.71
P/E ratio: 39.520251918811006
Shares outstanding: 37570075
Book value: 683462000
P/B ratio: 1.3033445579271414
Market cap (USD): 890786478.25
Debt to equity: 0.7789094346137752
COGS to revenue (%): 0
SG&A to revenue (%): 825.929203539823
Free cash flow (dilution-adjusted): -40195000
Buyback yield (%): 0
Retained earnings: 99090000
Receivables turnover: 0.0005813068188833147
Capitalized R&D asset: 0
FCF margin (%): -3557.0796460176994
Rule of 40 score: -3557.0796460176994
Financial ratios for TIPT — quarterly report dated 2025-06-30
Total revenue: 1111145.32
Net income: 31104000
Capital expenditures: 1185000
Operating cash flow: 21253000
Depreciation & amortization: 9448000
Net tangible assets: 153785000
Owner earnings: 39367000
Return on net tangible assets (%): 25.59872549338362
Buffett classification: The Gruesome
Stock price: 23.27
P/E ratio: 23.796391988078064
Shares outstanding: 37570075
Book value: 723368000
P/B ratio: 1.2085904342602933
Market cap (USD): 874255645.25
Debt to equity: 0.7324266486767455
Effective tax rate (%): 40.99256336318106
COGS to revenue (%): 0
SG&A to revenue (%): 7198.428374787197
Free cash flow (dilution-adjusted): 14335000
Buyback yield (%): 0
Retained earnings: 115787000
Receivables turnover: 0.0005210194327492209
Capitalized R&D asset: 0
FCF margin (%): 1290.1102800846968
Revenue growth (%): -1.6685557522123837
Rule of 40 score: 1288.4417243324845
Financial ratios for TIPT — quarterly report dated 2025-09-30
Total revenue: 1078899.58
Net income: 15610000
Capital expenditures: 2052000
Operating cash flow: 135434000
Depreciation & amortization: 5259000
Net tangible assets: 163103000
Owner earnings: 18817000
Return on net tangible assets (%): 11.536881602423009
Buffett classification: The Gruesome
Stock price: 18.97
P/E ratio: 13.614478266060479
Shares outstanding: 37570075
Book value: 741418000
P/B ratio: 0.9612719447733936
Market cap (USD): 712704322.75
Debt to equity: 0.7320836559133984
Effective tax rate (%): 59.21726408193123
COGS to revenue (%): 0
SG&A to revenue (%): 8270.00043878041
Free cash flow (dilution-adjusted): 127788000
Buyback yield (%): 0
Retained earnings: 119945000
Receivables turnover: 0.0004990921967836782
Capitalized R&D asset: 0
FCF margin (%): 11844.290457504858
Revenue growth (%): -2.9020272523849524
Rule of 40 score: 11841.388430252473
Financial ratios for TIPT — annual report dated 2025-12-31
Total revenue: -1030000
Net income: 34927000
Capital expenditures: 0
Operating cash flow: 168218000
Depreciation & amortization: 1448000
Net tangible assets: 508551000
Owner earnings: 36375000
Return on net tangible assets (%): 7.1526749529545715
Buffett classification: The Gruesome
Stock price: 18.14
P/E ratio: 19.51273113923326
Shares outstanding: 37570075
Book value: 752399000
P/B ratio: 0.9057975362806171
Market cap (USD): 681521160.5
Debt to equity: 0.10731008414418414
Free cash flow (dilution-adjusted): 156876000
Buyback yield (%): 0
Retained earnings: 121574000
Capitalized R&D asset: 0
Revenue growth (%): -267.479674796748
Rule of 40 score: -267.479674796748
Financial ratios for TIPT — quarterly report dated 2025-12-31
Total revenue: -1547509000
Net income: 4092000
Capital expenditures: 4358000
Operating cash flow: 44852000
Depreciation & amortization: -13616000
Net tangible assets: 508551000
Owner earnings: -13882000
Return on net tangible assets (%): -2.7297163902932056
Buffett classification: The Gruesome
Stock price: 18.14
P/E ratio: 12.074930644389717
Shares outstanding: 37570075
Book value: 752399000
P/B ratio: 0.9057975362806171
Market cap (USD): 681521160.5
Debt to equity: 0.10731008414418414
Free cash flow (dilution-adjusted): 54948000
Buyback yield (%): 0
Retained earnings: 121574000
Capitalized R&D asset: 0
Revenue growth (%): -143534.0163521057
Rule of 40 score: -143534.0163521057
Financial ratios for TOWN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.68
Shares outstanding: 91298055
Market cap (USD): 2435832107.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOWN — annual report dated 2022-12-31
Total revenue: 686376000
Net income: 190469000
Capital expenditures: 51502000
Operating cash flow: 415505000
Depreciation & amortization: 28698000
Net tangible assets: 1372315000
Owner earnings: 167665000
Return on net tangible assets (%): 12.217675970895895
Buffett classification: The Gruesome
Stock price: 26.86
P/E ratio: 12.874881252592285
Shares outstanding: 91298055
Book value: 1888757000
P/B ratio: 1.2983489974094073
Market cap (USD): 2452265757.2999997
Debt to equity: 0.14670706713462875
Effective tax rate (%): 19.650284750052734
COGS to revenue (%): 0
SG&A to revenue (%): 40.78158327214238
Free cash flow (dilution-adjusted): 358003000
Buyback yield (%): 0
Retained earnings: 840777000
Capitalized R&D asset: 0
FCF margin (%): 52.15843794072054
Rule of 40 score: 52.15843794072054
Financial ratios for TOWN — annual report dated 2023-12-31
Total revenue: 694380000
Net income: 154598000
Capital expenditures: 40833000
Operating cash flow: 159201000
Depreciation & amortization: 34224000
Net tangible assets: 1519003000
Owner earnings: 147989000
Return on net tangible assets (%): 9.742508737639097
Buffett classification: The Gruesome
Stock price: 26.93
P/E ratio: 15.903547401324726
Shares outstanding: 91298055
Book value: 2055878000
P/B ratio: 1.1959156239572581
Market cap (USD): 2458656621.15
Debt to equity: 0.2236290285707615
Effective tax rate (%): 16.66460032450556
COGS to revenue (%): 0
SG&A to revenue (%): 43.95561508107952
Free cash flow (dilution-adjusted): 110147000
Buyback yield (%): 0
Retained earnings: 921126000
Capitalized R&D asset: 0
FCF margin (%): 15.862640052996918
Revenue growth (%): 1.1661246896744641
Rule of 40 score: 17.02876474267138