speb/financial-data huggingface dataset:
Financial ratios for SKYW — annual report dated 2023-12-31
Total revenue: 2935432000
Gross profit: 397696000
Operating income: 104069000
Net income: 34342000
Capital expenditures: 288798000
Operating cash flow: 736334000
Depreciation & amortization: 383115000
Net tangible assets: 2113502000
Owner earnings: 128659000
Return on net tangible assets (%): 6.087479453532573
Capex to operating income (%): 277.50626987863825
Buffett classification: The Gruesome
Stock price: 52.2
P/E ratio: 60.2838118979675
Shares outstanding: 39660281
Book value: 2113502000
P/B ratio: 0.9795432737702637
Market cap (USD): 2070266668.2
Debt to equity: 1.4633433041463884
Current ratio: 0.9024182566738845
Quick ratio: 0.801075028781177
Effective tax rate (%): 14.803145699471582
Interest coverage ratio: 0.7948445734361873
COGS to revenue (%): 86.4518748858771
Free cash flow (dilution-adjusted): 402883000
Buyback yield (%): 14.101999731939655
Retained earnings: 2271211000
Inventory turnover: 19.964252560693552
Receivables turnover: 35.428971443744416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8029969156277001
FCF margin (%): 13.724828236525322
Revenue growth (%): -2.312636754661098
Rule of 40 score: 11.412191481864225
Financial ratios for SKYW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.02
Shares outstanding: 39660281
Market cap (USD): 3371917090.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYW — annual report dated 2024-12-31
Total revenue: 3527920000
Gross profit: 794221000
Operating income: 494657000
Net income: 322962000
Capital expenditures: 323130000
Operating cash flow: 692462000
Depreciation & amortization: 383880000
Net tangible assets: 2408781000
Owner earnings: 383712000
Return on net tangible assets (%): 15.929717147386999
Capex to operating income (%): 65.32405282852562
Buffett classification: The Good
Stock price: 100.13
P/E ratio: 12.296133713966347
Shares outstanding: 39660281
Book value: 2408781000
P/B ratio: 1.648628055655537
Market cap (USD): 3971183936.5299997
Debt to equity: 1.1458517814612454
Current ratio: 0.7813892225118932
Quick ratio: 0.6841572169942313
Effective tax rate (%): 25.265016441316877
Interest coverage ratio: 4.326193807941228
COGS to revenue (%): 77.48755640717476
Free cash flow (dilution-adjusted): 344314000
Buyback yield (%): 1.090959288021705
Retained earnings: 2594173000
Inventory turnover: 19.666616307679025
Receivables turnover: 28.73413803775921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.66257602959997
FCF margin (%): 9.759688428309033
Revenue growth (%): 20.18401380103508
Rule of 40 score: 29.94370222934411
Financial ratios for SKYW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 100.13
Shares outstanding: 39660281
Market cap (USD): 3971183936.5299997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYW — quarterly report dated 2025-03-31
Total revenue: 948455000
Gross profit: 220287000
Operating income: 139377000
Net income: 100551000
Capital expenditures: 78332000
Operating cash flow: 171023000
Net tangible assets: 2474291000
Owner earnings: 22219000
Return on net tangible assets (%): 0.8979946174479881
Capex to operating income (%): 56.20152535927736
Buffett classification: The Good
Stock price: 87.37
P/E ratio: 8.6153264288023
Shares outstanding: 39660281
Book value: 2474291000
P/B ratio: 1.4004491593632278
Market cap (USD): 3465118750.9700003
Debt to equity: 1.068309265159191
Current ratio: 0.7559502132789055
Quick ratio: 0.6570274764207537
Effective tax rate (%): 16.705876505574977
Interest coverage ratio: 5.139648941662364
COGS to revenue (%): 76.77412212492949
Free cash flow (dilution-adjusted): 92573000
Buyback yield (%): 0.394849382756939
Retained earnings: 2694724000
Inventory turnover: 5.195040166659532
Receivables turnover: 6.914902924300639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.446351298552904
FCF margin (%): 9.760399808108977
Rule of 40 score: 9.760399808108977
Financial ratios for SKYW — quarterly report dated 2025-06-30
Total revenue: 1035227000
Gross profit: 261374000
Operating income: 170128000
Net income: 120269000
Capital expenditures: 190741000
Operating cash flow: 257060000
Net tangible assets: 2582420000
Owner earnings: -70472000
Return on net tangible assets (%): -2.728913189953609
Capex to operating income (%): 112.11617135333395
Buffett classification: The Gruesome
Stock price: 102.97
P/E ratio: 18.49388250416629
Shares outstanding: 39660281
Book value: 2582420000
P/B ratio: 1.5813923120832396
Market cap (USD): 4083819134.57
Debt to equity: 0.9976855042944215
Current ratio: 0.7282302296465262
Quick ratio: 0.6282484092819044
Effective tax rate (%): 26.267809411707006
Interest coverage ratio: 6.4039750056463145
COGS to revenue (%): 74.75201091161648
Free cash flow (dilution-adjusted): 62614000
Buyback yield (%): 0.4235251226869321
Retained earnings: 2814993000
Inventory turnover: 5.309782422242197
Receivables turnover: 6.825432512263305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9761346635859445
FCF margin (%): 6.048335292645961
Revenue growth (%): 9.148773531691013
Rule of 40 score: 15.197108824336974
Financial ratios for SKYW — quarterly report dated 2025-09-30
Total revenue: 1050029000
Gross profit: 251851000
Operating income: 174143000
Net income: 116358000
Capital expenditures: 120602000
Operating cash flow: 280777000
Net tangible assets: 2678267000
Owner earnings: -4244000
Return on net tangible assets (%): -0.15846067625072482
Capex to operating income (%): 69.25457813406224
Buffett classification: The Good
Stock price: 100.62
P/E ratio: 11.835343569924492
Shares outstanding: 39660281
Book value: 2678267000
P/B ratio: 1.4899998671603691
Market cap (USD): 3990617474.2200003
Debt to equity: 0.9220682627982946
Current ratio: 0.7081343162988272
Quick ratio: 0.608368597896423
Effective tax rate (%): 25.966316512798326
Interest coverage ratio: 6.799539260474015
COGS to revenue (%): 76.01485292310974
Free cash flow (dilution-adjusted): 158496000
Buyback yield (%): 0.6708235047066851
Retained earnings: 2931351000
Inventory turnover: 5.150798260218634
Receivables turnover: 7.166650741215976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0762221872456803
FCF margin (%): 15.094440248793129
Revenue growth (%): 1.4298313316789457
Rule of 40 score: 16.524271580472075
Financial ratios for SKYW — quarterly report dated 2025-12-31
Total revenue: 1024491000
Gross profit: 215101000
Operating income: 134198000
Net income: 91156000
Capital expenditures: 248103000
Operating cash flow: 231504000
Net tangible assets: 2746433000
Owner earnings: -156947000
Return on net tangible assets (%): -5.7145759608918185
Capex to operating income (%): 184.8783141328485
Buffett classification: The Gruesome
Stock price: 100.41
P/E ratio: 9.297157860944964
Shares outstanding: 39660281
Book value: 2746433000
P/B ratio: 1.4499857870954798
Market cap (USD): 3982288815.21
Debt to equity: 0.900814620272914
Current ratio: 0.654346824913289
Quick ratio: 0.5532757098790603
Effective tax rate (%): 26.83404501236074
Interest coverage ratio: 5.335904572564612
COGS to revenue (%): 79.00411033381455
Free cash flow (dilution-adjusted): -26685000
Buyback yield (%): 0.6825722909945847
Retained earnings: 3022507000
Inventory turnover: 4.802162008223226
Receivables turnover: 6.410962247266948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3466764218981395
FCF margin (%): -2.6047080940681764
Revenue growth (%): -2.432123303261148
Rule of 40 score: -5.036831397329324
Financial ratios for SKYW — annual report dated 2025-12-31
Total revenue: 4058202000
Gross profit: 948613000
Operating income: 617846000
Net income: 428334000
Capital expenditures: 637778000
Operating cash flow: 940364000
Depreciation & amortization: 364497000
Net tangible assets: 2746433000
Owner earnings: 155053000
Return on net tangible assets (%): 5.645613783405603
Capex to operating income (%): 103.22604662003152
Buffett classification: The Gruesome
Stock price: 100.41
P/E ratio: 9.297157860944964
Shares outstanding: 39660281
Book value: 2746433000
P/B ratio: 1.4499857870954798
Market cap (USD): 3982288815.21
Debt to equity: 0.900814620272914
Current ratio: 0.654346824913289
Quick ratio: 0.5532757098790603
Effective tax rate (%): 24.26788969414294
Interest coverage ratio: 5.915515343003495
COGS to revenue (%): 76.62479590715297
Free cash flow (dilution-adjusted): 268269000
Buyback yield (%): 2.132693130533812
Retained earnings: 3022507000
Inventory turnover: 18.44938800453286
Receivables turnover: 25.395030130848607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.80407040763706
FCF margin (%): 6.610538361569976
Revenue growth (%): 15.031009773464252
Rule of 40 score: 21.641548135034228
Financial ratios for SMBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.02
Shares outstanding: 17098473
Market cap (USD): 444902267.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBK — annual report dated 2022-12-31
Total revenue: 165216000
Net income: 43022000
Capital expenditures: 11027000
Operating cash flow: 56793000
Depreciation & amortization: 12644000
Net tangible assets: 322680000
Owner earnings: 44639000
Return on net tangible assets (%): 13.833829180612373
Buffett classification: The Gruesome
Stock price: 26.43
P/E ratio: 10.504222058249267
Shares outstanding: 17098473
Book value: 432452000
P/B ratio: 1.0450006969328387
Market cap (USD): 451912641.39
Debt to equity: 0.18294515923154478
Effective tax rate (%): 21.64711881693014
COGS to revenue (%): 0
SG&A to revenue (%): 40.78600135580089
Free cash flow (dilution-adjusted): 43006000
Buyback yield (%): 0
Retained earnings: 156545000
Receivables turnover: 2.498200622977591
Capitalized R&D asset: 0
FCF margin (%): 26.03016656982375
Rule of 40 score: 26.03016656982375
Financial ratios for SMBK — annual report dated 2023-12-31
Total revenue: 152405000
Net income: 28593000
Capital expenditures: 5588000
Operating cash flow: 39716000
Depreciation & amortization: 13498000
Net tangible assets: 352738000
Owner earnings: 36503000
Return on net tangible assets (%): 10.348473938163737
Buffett classification: The Gruesome
Stock price: 23.86
P/E ratio: 14.268162339733502
Shares outstanding: 17098473
Book value: 459886000
P/B ratio: 0.8871102094432098
Market cap (USD): 407969565.78
Debt to equity: 0.10893786721056957
Effective tax rate (%): 21.07050184950036
COGS to revenue (%): 0
SG&A to revenue (%): 46.092319805780654
Free cash flow (dilution-adjusted): 32097000
Buyback yield (%): 0
Retained earnings: 173105000
Receivables turnover: 2.2375645994832043
Capitalized R&D asset: 0
FCF margin (%): 21.060332666251107
Revenue growth (%): -7.754091613403061
Rule of 40 score: 13.306241052848046
Financial ratios for SMBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.68
Shares outstanding: 17098473
Market cap (USD): 490384205.64
Buyback yield (%): 0.0002039217390158194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.56
Shares outstanding: 17098473
Market cap (USD): 522529334.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBK — annual report dated 2024-12-31
Total revenue: 171502000
Net income: 36141000
Capital expenditures: 1707000
Operating cash flow: 52700000
Depreciation & amortization: 11415000
Net tangible assets: 386625000
Owner earnings: 45849000
Return on net tangible assets (%): 11.858777885548012
Buffett classification: The Gruesome
Stock price: 30.56
P/E ratio: 14.45807628123184
Shares outstanding: 17098473
Book value: 491461000
P/B ratio: 1.063216277344489
Market cap (USD): 522529334.88
Debt to equity: 0.08888599502300285
Effective tax rate (%): 20.497591236058867
COGS to revenue (%): 0
SG&A to revenue (%): 44.787232801949834
Free cash flow (dilution-adjusted): 44666000
Buyback yield (%): 0.5678150109374008
Retained earnings: 203824000
Receivables turnover: 2.6814365452868243
Capitalized R&D asset: 0
FCF margin (%): 26.044011148558035
Revenue growth (%): 12.530428791706308
Rule of 40 score: 38.57443994026434
Financial ratios for SMBK — quarterly report dated 2025-03-31
Total revenue: 46835000
Net income: 11254000
Capital expenditures: 912000
Operating cash flow: 14287000
Depreciation & amortization: 2737000
Net tangible assets: 401674000
Owner earnings: 13079000
Return on net tangible assets (%): 3.2561231247230342
Buffett classification: The Gruesome
Stock price: 30.73
P/E ratio: 11.672207110582905
Shares outstanding: 17098473
Book value: 505941000
P/B ratio: 1.0385323096764247
Market cap (USD): 525436075.29
Debt to equity: 0.08638359018146384
Effective tax rate (%): 17.00589970501475
COGS to revenue (%): 0
SG&A to revenue (%): 43.93295612255791
Free cash flow (dilution-adjusted): 12597000
Buyback yield (%): 0
Retained earnings: 213721000
Receivables turnover: 0.7391187703184673
Capitalized R&D asset: 0
FCF margin (%): 26.89655172413793
Rule of 40 score: 26.89655172413793
Financial ratios for SMBK — quarterly report dated 2025-06-30
Total revenue: 49241000
Net income: 11705000
Capital expenditures: 728000
Operating cash flow: 14022000
Depreciation & amortization: 2715000
Net tangible assets: 415426000
Owner earnings: 13692000
Return on net tangible assets (%): 3.2958938535382956
Buffett classification: The Gruesome
Stock price: 33.48
P/E ratio: 24.933876738533908
Shares outstanding: 17098473
Book value: 519127000
P/B ratio: 1.1027299216569355
Market cap (USD): 572456876.04
Debt to equity: 0.08422987053264423
Effective tax rate (%): 17.92300680176706
COGS to revenue (%): 0
SG&A to revenue (%): 42.614894092321435
Free cash flow (dilution-adjusted): 12771000
Buyback yield (%): 0
Retained earnings: 224061000
Receivables turnover: 0.799016664773557
Capitalized R&D asset: 0
FCF margin (%): 25.9357039865153
Revenue growth (%): 5.137183730116366
Rule of 40 score: 31.072887716631666
Financial ratios for SMBK — quarterly report dated 2025-09-30
Total revenue: 47112000
Net income: 13686000
Capital expenditures: 272000
Operating cash flow: 16885000
Depreciation & amortization: 2496000
Net tangible assets: 442562000
Owner earnings: 15910000
Return on net tangible assets (%): 3.594976523063435
Buffett classification: The Gruesome
Stock price: 35.5
P/E ratio: 16.564218624641832
Shares outstanding: 17098473
Book value: 538482000
P/B ratio: 1.1272350635675845
Market cap (USD): 606995791.5
Debt to equity: 0.25739764746082505
Effective tax rate (%): 19.35654940781333
COGS to revenue (%): 0
SG&A to revenue (%): 44.62345050093394
Free cash flow (dilution-adjusted): 16079000
Buyback yield (%): 0
Retained earnings: 236380000
Receivables turnover: 0.7988605148031336
Capitalized R&D asset: 0
FCF margin (%): 34.12930888096451
Revenue growth (%): -4.323632745070165
Rule of 40 score: 29.805676135894345
Financial ratios for SMBK — quarterly report dated 2025-12-31
Total revenue: 53312000
Net income: 13703000
Capital expenditures: 354000
Operating cash flow: 16530000
Depreciation & amortization: 1792000
Net tangible assets: 457051000
Owner earnings: 15141000
Return on net tangible assets (%): 3.3127594075934628
Buffett classification: The Gruesome
Stock price: 36.84
P/E ratio: 12.51107780487805
Shares outstanding: 17098473
Book value: 552492000
P/B ratio: 1.1401210249560176
Market cap (USD): 629907745.32
Debt to equity: 0.17857634137688871
Effective tax rate (%): 18.00011968164682
COGS to revenue (%): 0
SG&A to revenue (%): 40.01913265306122
Free cash flow (dilution-adjusted): 15949000
Buyback yield (%): 0
Retained earnings: 248719000
Receivables turnover: 1.0011831208097806
Capitalized R&D asset: 0
FCF margin (%): 29.916341536614645
Revenue growth (%): 13.16012905416879
Rule of 40 score: 43.07647059078344
Financial ratios for SMBK — annual report dated 2025-12-31
Total revenue: 196501000
Net income: 50347000
Capital expenditures: 2266000
Operating cash flow: 61724000
Depreciation & amortization: 9740000
Net tangible assets: 457051000
Owner earnings: 57821000
Return on net tangible assets (%): 12.650885787362897
Buffett classification: The Gruesome
Stock price: 36.84
P/E ratio: 12.511326301865058
Shares outstanding: 17098473
Book value: 552492000
P/B ratio: 1.1401210249560176
Market cap (USD): 629907745.32
Debt to equity: 0.17857634137688871
Effective tax rate (%): 18.136290466821677
COGS to revenue (%): 0
SG&A to revenue (%): 42.706143989089114
Free cash flow (dilution-adjusted): 57396000
Buyback yield (%): 0
Retained earnings: 248719000
Receivables turnover: 3.6902289244868447
Capitalized R&D asset: 0
FCF margin (%): 29.209011658973743
Revenue growth (%): 14.576506396426863
Rule of 40 score: 43.78551805540061
Financial ratios for SRGHFL.NS — annual report dated 2024-03-31
Total revenue: 13644909.461566135
Gross profit: 4837594.4357836675
Operating income: 2981868.3295359155
Net income: 2525338.769636647
Capital expenditures: 451900.7075188872
Operating cash flow: -16804472.958388295
Depreciation & amortization: 692768.9171363473
Net tangible assets: 19039824.91905504
Owner earnings: 2766206.979254107
Return on net tangible assets (%): 14.528531596347241
Capex to operating income (%): 15.154951781161275
Buffett classification: The Great
Stock price: 3.210772552783109
P/E ratio: 19.970980934206242
Shares outstanding: 15707588
Book value: 19147175.92037414
P/B ratio: 2.6339911760647703
Market cap (USD): 50433492.42082533
Debt to equity: 3.1572347172231443
Current ratio: 1.152091775725769
Quick ratio: 1.152091775725769
Effective tax rate (%): 19.30968683784001
Interest coverage ratio: 22.662960262486326
COGS to revenue (%): 64.54652594500676
SG&A to revenue (%): 5.734680084967337
Free cash flow (dilution-adjusted): -17352620.218251586
Buyback yield (%): 0
Retained earnings: 11844333.852979973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.521611936889674
FCF margin (%): -127.17284982453734
Revenue growth (%): 34.18237673150873
Rule of 40 score: -92.99047309302861
Financial ratios for SRGHFL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24070425.226946965
Buffett classification: The Gruesome
Stock price: 4.239727663640707
Shares outstanding: 15707588
Book value: 24142546.583850935
P/B ratio: 2.7584453504675897
Market cap (USD): 66595895.37267081
Debt to equity: 2.681497852280857
Current ratio: 197.94235332992884
Quick ratio: 197.94235332992884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRGHFL.NS — annual report dated 2025-03-31
Total revenue: 16698982.931961654
Gross profit: 5071475.33317746
Operating income: 3290156.651858779
Net income: 2851882.1603927985
Capital expenditures: 462765.95744680846
Operating cash flow: -15371416.880991347
Depreciation & amortization: 776841.2438625204
Net tangible assets: 30733072.246902034
Owner earnings: 3165957.4468085105
Return on net tangible assets (%): 10.30146749200333
Capex to operating income (%): 14.065164866401364
Buffett classification: The Great
Stock price: 3.7705683276928466
P/E ratio: 20.7675249138242
Shares outstanding: 15707588
Book value: 30856838.90577507
P/B ratio: 1.9193973173371162
Market cap (USD): 59226533.817248225
Debt to equity: 2.2578994307242226
Current ratio: 1.1651355077376344
Quick ratio: 1.1651355077376344
Effective tax rate (%): 18.83700194298794
Interest coverage ratio: 22.179840806998186
COGS to revenue (%): 69.63003463240437
SG&A to revenue (%): 5.5108717186899465
Free cash flow (dilution-adjusted): -15857306.52326397
Buyback yield (%): 0
Retained earnings: 13823848.491933597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8863437768235594
FCF margin (%): -94.95971453993928
Revenue growth (%): 22.38251180044824
Rule of 40 score: -72.57720273949104
Financial ratios for SRGHFL.NS — quarterly report dated 2025-03-31
Total revenue: 4747439.794248304
Gross profit: 1523275.660509703
Operating income: 1002373.1587561374
Net income: 723883.5632452653
Capital expenditures: 0
Depreciation & amortization: 209422.4924012158
Net tangible assets: 30733072.246902034
Owner earnings: 933306.0556464811
Return on net tangible assets (%): 3.0368133981156427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7705683276928466
P/E ratio: 20.45444075001782
Shares outstanding: 15707588
Book value: 30856838.90577507
P/B ratio: 1.9193973173371162
Market cap (USD): 59226533.817248225
Debt to equity: 2.2578994307242226
Current ratio: 1.1651355077376344
Quick ratio: 1.1651355077376344
Effective tax rate (%): 19.311710819509777
COGS to revenue (%): 67.91374453331233
Buyback yield (%): 0
Retained earnings: 13823848.491933597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1840064470444234
Rule of 40 score: 0
Financial ratios for SRGHFL.NS — quarterly report dated 2025-06-30
Total revenue: 4567060.613152352
Gross profit: 1250339.340042125
Operating income: 855710.27381231
Net income: 793505.7336765738
Capital expenditures: 0
Depreciation & amortization: 168043.52913643813
Owner earnings: 961549.262813012
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6461502457289967
P/E ratio: 18.04404915281731
Shares outstanding: 15707588
Market cap (USD): 57272225.84600984
Effective tax rate (%): 13.603006752452544
COGS to revenue (%): 72.62266814586691
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.799504341571389
Rule of 40 score: -3.799504341571389
Financial ratios for SRGHFL.NS — quarterly report dated 2025-09-30
Total revenue: 5049267.192784667
Gross profit: 1574464.4870349492
Operating income: 1136347.237880496
Net income: 930078.9177001127
Capital expenditures: 0
Depreciation & amortization: 170202.93122886133
Net tangible assets: 31393607.666290868
Owner earnings: 1100281.848928974
Return on net tangible assets (%): 3.504795819024044
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.301014656144307
P/E ratio: 21.18555734080722
Shares outstanding: 15707588
Book value: 31480518.60202931
P/B ratio: 1.6470814492024919
Market cap (USD): 51850978.20067644
Debt to equity: 2.454437919409008
Current ratio: 218.4497127154634
Quick ratio: 218.4497127154634
Effective tax rate (%): 20.029856244123266
COGS to revenue (%): 68.8179605689151
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0294502602427462
Revenue growth (%): 10.558357343531691
Rule of 40 score: 10.558357343531691
Financial ratios for SRGHFL.NS — quarterly report dated 2025-12-31
Total revenue: 5279614.570569233
Gross profit: 1620207.196167985
Operating income: 1141105.0462292526
Net income: 914615.1275481788
Capital expenditures: 0
Depreciation & amortization: 170246.18469421857
Owner earnings: 1084861.3122423973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3056700456722736
P/E ratio: 15.444026175700245
Shares outstanding: 15707588
Market cap (USD): 51924103.14136126
Effective tax rate (%): 20.956360170592937
COGS to revenue (%): 69.3120174870398
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.561996206374842
Rule of 40 score: 4.561996206374842
Financial ratios for TOM.V — annual report dated 2021-12-31
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.1023622047244093
Shares outstanding: 67234884
Market cap (USD): 74117194.96062991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -529696.3235294117
Net income: -3772288.970588235
Capital expenditures: 0
Operating cash flow: -237078.67647058822
Net tangible assets: -2526822.058823529
Owner earnings: -3772288.970588235
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 67234884
Book value: -2526822.058823529
Market cap (USD): 29662448.823529407
Debt to equity: -0.7641460239233309
Current ratio: 0.042863135987475355
Quick ratio: 0.042863135987475355
Interest coverage ratio: -0.7209681002888328
Free cash flow (dilution-adjusted): -266773.5294117647
Buyback yield (%): 0
Retained earnings: -20890494.117647056
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -481687.8787878788
Net income: -696477.2727272727
Capital expenditures: 225090.9090909091
Operating cash flow: -361028.78787878784
Net tangible assets: 42781.81818181818
Owner earnings: -921568.1818181818
Return on net tangible assets (%): -2154.1117722056947
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 67234884
Book value: 42781.818181818235
P/B ratio: 476.2351891202714
Market cap (USD): 20374207.272727273
Debt to equity: 0
Current ratio: 0.22782868954521565
Quick ratio: 0.22782868954521565
Interest coverage ratio: -1.8751673656208898
Free cash flow (dilution-adjusted): -586119.6969696969
Buyback yield (%): 0
Retained earnings: -22220016.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1125.917268734947
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2024-09-30
Capital expenditures: 8478.518518518518
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 67234884
Market cap (USD): 9960723.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -284576.2237762238
Net income: -819197.2027972029
Capital expenditures: 0
Operating cash flow: -8118.181818181819
Net tangible assets: -132042.65734265736
Owner earnings: -819197.2027972029
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 67234884
Book value: -132042.65734265745
Market cap (USD): 5642088.167832168
Debt to equity: 0
Current ratio: 0.10215963086178037
Quick ratio: 0.10215963086178037
Free cash flow (dilution-adjusted): -227955.94405594407
Buyback yield (%): 0
Retained earnings: -21428618.881118882
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -383664.3356643357
Net income: -917834.2657342658
Capital expenditures: 219837.76223776225
Operating cash flow: -88887.41258741259
Net tangible assets: -132042.65734265736
Owner earnings: -1137672.0279720281
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 67234884
Book value: -132042.65734265745
Market cap (USD): 5642088.167832168
Debt to equity: 0
Current ratio: 0.10215963086178037
Quick ratio: 0.10215963086178037
Free cash flow (dilution-adjusted): -308725.17482517485
Buyback yield (%): 0
Retained earnings: -21428618.881118882
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -63244.755244755244
Net income: -69072.72727272728
Capital expenditures: 128.67132867132867
Operating cash flow: -20483.916083916083
Net tangible assets: -206129.37062937065
Owner earnings: -69201.39860139861
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 67234884
Book value: -206129.37062937056
Market cap (USD): 2821044.083916084
Debt to equity: 0
Current ratio: 0.0828361877421004
Quick ratio: 0.0828361877421004
Free cash flow (dilution-adjusted): -20612.587412587414
Buyback yield (%): 0
Retained earnings: -21497691.60839161
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -26744.525547445253
Net income: 96613.86861313868
Capital expenditures: 8954.744525547445
Operating cash flow: -36941.60583941606
Net tangible assets: 73991.9708029197
Owner earnings: 87659.12408759123
Return on net tangible assets (%): 118.47113022718976
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
P/E ratio: 5.07965971849714
Shares outstanding: 67234884
Book value: 73991.9708029197
P/B ratio: 26.53074766447336
Market cap (USD): 1963062.306569343
Debt to equity: 0
Current ratio: 0.07971610407773443
Quick ratio: 0.07971610407773443
Free cash flow (dilution-adjusted): -45896.3503649635
Buyback yield (%): 0
Retained earnings: -22342582.481751822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.145172587280136
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -36300.71942446043
Net income: -72841.00719424461
Capital expenditures: 3737.4100719424464
Operating cash flow: -61143.165467625906
Net tangible assets: 167270.50359712233
Owner earnings: -76578.41726618705
Return on net tangible assets (%): -45.781184141484516
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 67234884
Book value: 167270.50359712227
P/B ratio: 23.133986735826177
Market cap (USD): 3869633.6115107914
Debt to equity: 0
Current ratio: 0.186451200226627
Quick ratio: 0.186451200226627
Free cash flow (dilution-adjusted): -64880.57553956835
Buyback yield (%): 0
Retained earnings: -22068179.13669065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.70180554480315
Rule of 40 score: 0
Financial ratios for TOM.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -234243.06569343063
Net income: -234080.2919708029
Capital expenditures: 154508.75912408758
Operating cash flow: -110491.2408759124
Net tangible assets: 311723.35766423354
Owner earnings: -388589.05109489046
Return on net tangible assets (%): -124.65830408302327
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 67234884
Book value: 311723.35766423354
P/B ratio: 12.594900306981907
Market cap (USD): 3926124.613138686
Debt to equity: 0
Current ratio: 0.2740131179966598
Quick ratio: 0.2740131179966598
Free cash flow (dilution-adjusted): -265000
Buyback yield (%): 0
Retained earnings: -22624422.627737224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -75.14453438735919
Rule of 40 score: 0
Financial ratios for TOM.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -363832.84671532846
Net income: -257324.08759124085
Capital expenditures: 167389.7810218978
Operating cash flow: -230849.63503649633
Net tangible assets: 311723.35766423354
Owner earnings: -424713.8686131387
Return on net tangible assets (%): -136.247046674831
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 67234884
Book value: 311723.35766423354
P/B ratio: 12.594900306981907
Market cap (USD): 3926124.613138686
Debt to equity: 0
Current ratio: 0.2740131179966598
Quick ratio: 0.2740131179966598
Free cash flow (dilution-adjusted): -398239.4160583941
Buyback yield (%): 0
Retained earnings: -22624422.627737224
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.7165814719677
Rule of 40 score: 0
Financial ratios for TRN.L — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.027200000000000002
Shares outstanding: 344953078
Market cap (USD): 9382723.7216
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN.L — annual report dated 2023-02-28
Total revenue: 394153012.0481928
Gross profit: 303884337.3493976
Operating income: 33300000
Net income: 25562650.60240964
Capital expenditures: 2901204.8192771086
Operating cash flow: 47718072.28915663
Depreciation & amortization: 49598795.18072289
Net tangible assets: -237220481.92771086
Owner earnings: 72260240.96385542
Return on net tangible assets (%): -30.461214974630884
Capex to operating income (%): 8.712326784615943
Buffett classification: The Great
Stock price: 0.030843373493975906
P/E ratio: 0.41621335706273277
Shares outstanding: 344953078
Book value: 350173493.9759037
P/B ratio: 0.03038355788111917
Market cap (USD): 10639516.622650603
Debt to equity: 0.5295309725987806
Current ratio: 0.5523068606482242
Quick ratio: 0.5523068606482242
Effective tax rate (%): 3.9520144861928475
Interest coverage ratio: 2.6912366114897757
COGS to revenue (%): 22.901937049705484
SG&A to revenue (%): 68.64956731988984
Free cash flow (dilution-adjusted): -15548192.771084338
Buyback yield (%): 89.99185897973057
Retained earnings: 256366265.06024098
Receivables turnover: 8.602114064841839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.275372585347245
FCF margin (%): -3.9447098704863564
Rule of 40 score: -3.9447098704863564
Financial ratios for TRN.L — annual report dated 2024-02-29
Total revenue: 502174683.5443038
Gross profit: 386436708.8607595
Operating income: 70353164.55696203
Net income: 43020253.16455696
Capital expenditures: 3611392.405063291
Operating cash flow: 154087341.7721519
Depreciation & amortization: 52736708.86075949
Net tangible assets: -223874683.54430377
Owner earnings: 92145569.62025316
Return on net tangible assets (%): -41.15944159537716
Capex to operating income (%): 5.133233775346803
Buffett classification: The Great
Stock price: 0.039240506329113925
P/E ratio: 0.3146456016595069
Shares outstanding: 344953078
Book value: 394956962.0253165
P/B ratio: 0.0342724264717194
Market cap (USD): 13536133.44050633
Debt to equity: 0.49072162966001737
Current ratio: 0.6774346257889992
Quick ratio: 0.6774346257889992
Effective tax rate (%): 29.365062870206792
Interest coverage ratio: 6.64026284348865
COGS to revenue (%): 23.047353535760916
SG&A to revenue (%): 62.94294687914338
Free cash flow (dilution-adjusted): 74958227.84810127
Buyback yield (%): 330.64805560635995
Retained earnings: 1794681012.6582277
Receivables turnover: 10.208903757076685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.078898927049353
FCF margin (%): 14.926723768520715
Revenue growth (%): 27.40602461333043
Rule of 40 score: 42.33274838185115
Financial ratios for TRN.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -263406329.11392403
Buffett classification: The Gruesome
Stock price: 0.038860759493670884
Shares outstanding: 344953078
Book value: 357907594.93670887
P/B ratio: 0.03745418870792616
Market cap (USD): 13405138.600759493
Debt to equity: 0.5608618305410844
Current ratio: 0.4745929234840248
Quick ratio: 0.4745929234840248
Buyback yield (%): 0
Retained earnings: 1756305063.2911391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRN.L — annual report dated 2025-02-28
Total revenue: 559613924.0506328
Gross profit: 445965822.7848101
Operating income: 108326582.278481
Net income: 73858227.84810126
Capital expenditures: 1824050.6329113923
Operating cash flow: 174932911.39240506
Depreciation & amortization: 54641772.151898734
Net tangible assets: -263406329.11392403
Owner earnings: 126675949.3670886
Return on net tangible assets (%): -48.09145998625601
Capex to operating income (%): 1.683843978592629
Buffett classification: The Great
Stock price: 0.038860759493670884
P/E ratio: 0.18149824320627958
Shares outstanding: 344953078
Book value: 357907594.93670887
P/B ratio: 0.03745418870792616
Market cap (USD): 13405138.600759493
Debt to equity: 0.5608618305410844
Current ratio: 0.4745929234840248
Quick ratio: 0.4745929234840248
Effective tax rate (%): 27.863015392223527
Interest coverage ratio: 10.55476073014307
COGS to revenue (%): 20.30830477612278
SG&A to revenue (%): 60.3343172847465
Free cash flow (dilution-adjusted): 94229113.92405063
Buyback yield (%): 1005.5750872249683
Retained earnings: 1756305063.2911391
Receivables turnover: 8.781308968119971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.11286368784974
FCF margin (%): 16.838236125719586
Revenue growth (%): 11.438099607277703
Rule of 40 score: 28.27633573299729
Financial ratios for TRR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5532.846715328466
Operating income: -410143.79562043794
Net income: -2456939.416058394
Capital expenditures: 0
Operating cash flow: -376182.4817518248
Depreciation & amortization: 5532.846715328466
Net tangible assets: 9175994.160583941
Owner earnings: -2451406.569343066
Return on net tangible assets (%): -26.71543297044844
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 72992203
Book value: 9175994.160583941
P/B ratio: 2.6128548810956422
Market cap (USD): 23975541.13138686
Debt to equity: 0.0018377053676715313
Current ratio: 45.51461748233293
Quick ratio: 45.51461748233293
Interest coverage ratio: -543.4206963249517
Free cash flow (dilution-adjusted): -376182.4817518248
Buyback yield (%): 0
Retained earnings: -7706189.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.3467521488650265
Rule of 40 score: 0
Financial ratios for TRR.V — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -20583.211678832115
Operating income: -1088186.1313868612
Net income: -3123007.299270073
Capital expenditures: 0
Operating cash flow: -979453.2846715328
Depreciation & amortization: 20583.211678832115
Net tangible assets: 9175994.160583941
Owner earnings: -3102424.0875912406
Return on net tangible assets (%): -33.810222993797204
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 72992203
Book value: 9175994.160583941
P/B ratio: 2.6128548810956422
Market cap (USD): 23975541.13138686
Debt to equity: 0.0018377053676715313
Current ratio: 45.51461748233293
Quick ratio: 45.51461748233293
Interest coverage ratio: -272.3447204968944
Free cash flow (dilution-adjusted): -1033491.2408759124
Buyback yield (%): 0
Retained earnings: -7706189.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.53272451144999
Rule of 40 score: 0
Financial ratios for TVRD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -21193000
Net income: -20542000
Capital expenditures: 50000
Operating cash flow: -17866000
Depreciation & amortization: 85000
Net tangible assets: -45562000
Owner earnings: -20507000
Buffett classification: The Gruesome
Stock price: 386.64
Shares outstanding: 9381344
Book value: -45051000
Market cap (USD): 3627202844.16
Debt to equity: -0.009988679496570554
Current ratio: 10.31306990881459
Quick ratio: 10.31306990881459
Interest coverage ratio: -7064.333333333333
Free cash flow (dilution-adjusted): -18162000
Buyback yield (%): 0
Retained earnings: -45492000
Capitalized R&D asset: 18466000
ROCI (R&D-adjusted, %): -14.982176792722282
Rule of 40 score: 0
Financial ratios for TVRD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -18665000
Net income: -17347000
Capital expenditures: 0
Operating cash flow: -21040000
Depreciation & amortization: 95000
Net tangible assets: -62506000
Owner earnings: -17252000
Buffett classification: The Gruesome
Stock price: 26.75
Shares outstanding: 9381344
Book value: -62058000
Market cap (USD): 250950952
Debt to equity: -0.005929936511005833
Current ratio: 7.9725693386162755
Quick ratio: 7.9725693386162755
Free cash flow (dilution-adjusted): -21354000
Buyback yield (%): 0
Retained earnings: -62839000
Capitalized R&D asset: 28238220
ROCI (R&D-adjusted, %): -27.41240943203982
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.09
Shares outstanding: 9381344
Market cap (USD): 104039104.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.36
Shares outstanding: 9381344
Market cap (USD): 172241475.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -28107000
Net income: -29397000
Capital expenditures: 0
Operating cash flow: -18305000
Depreciation & amortization: 95000
Net tangible assets: -91516000
Owner earnings: -29302000
Buffett classification: The Gruesome
Stock price: 18.36
Shares outstanding: 9381344
Book value: -91131000
Market cap (USD): 172241475.84
Debt to equity: -0.3353743512086996
Current ratio: 3.0564290537281757
Quick ratio: 3.0564290537281757
Free cash flow (dilution-adjusted): -18624000
Buyback yield (%): 0
Retained earnings: -92236000
Capitalized R&D asset: 40374000
ROCI (R&D-adjusted, %): -36.47568219693484
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 2569000
Operating income: -4354000
Net income: -9579000
Capital expenditures: 0
Operating cash flow: -7689000
Depreciation & amortization: 24000
Net tangible assets: -8073000
Owner earnings: -9555000
Buffett classification: The Gruesome
Stock price: 15.21
Shares outstanding: 9381344
Book value: -8073000
Market cap (USD): 142690242.24
Debt to equity: 0
Current ratio: 32.48290241868224
Quick ratio: 30.71142618849041
Interest coverage ratio: -1.5186606208580398
Free cash flow (dilution-adjusted): -7769000
Buyback yield (%): 0
Retained earnings: -760518000
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3111000
ROCI (R&D-adjusted, %): -5.580165936513375
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8869000
Net income: 4167000
Capital expenditures: 0
Operating cash flow: -5868000
Depreciation & amortization: 23000
Net tangible assets: 32573000
Owner earnings: 4190000
Return on net tangible assets (%): 12.86341448438891
Buffett classification: The Gruesome
Stock price: 23.33
P/E ratio: 13.130954854811614
Shares outstanding: 9381344
Book value: 32927000
P/B ratio: 6.647029960822425
Market cap (USD): 218866755.51999998
Debt to equity: 0.007714034075378869
Current ratio: 4.039145907473309
Quick ratio: 4.039145907473309
Free cash flow (dilution-adjusted): -6495000
Buyback yield (%): 0
Retained earnings: -97648000
Capitalized R&D asset: 7890370
ROCI (R&D-adjusted, %): -14.733848000819616
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -5938000
Net income: -5527000
Capital expenditures: 0
Operating cash flow: -4257000
Depreciation & amortization: 24000
Net tangible assets: 27528000
Owner earnings: -5503000
Return on net tangible assets (%): -19.990555071200234
Buffett classification: The Gruesome
Stock price: 38.97
Shares outstanding: 9381344
Book value: 27866000
P/B ratio: 13.11960725184813
Market cap (USD): 365590975.68
Debt to equity: 0.00818201392377808
Current ratio: 3.4821557971014494
Quick ratio: 3.4821557971014494
Free cash flow (dilution-adjusted): -4596000
Buyback yield (%): 0
Retained earnings: -103175000
Capitalized R&D asset: 8519650
ROCI (R&D-adjusted, %): -17.83073269471457
Rule of 40 score: 0
Financial ratios for TVRD — annual report dated 2025-12-31
Total revenue: 0
Operating income: -26748000
Net income: -18214000
Capital expenditures: 0
Operating cash flow: -23499000
Depreciation & amortization: 95000
Net tangible assets: 20624000
Owner earnings: -18119000
Return on net tangible assets (%): -87.85395655546935
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 9381344
Book value: 20946000
P/B ratio: 1.9258941659505393
Market cap (USD): 40339779.199999996
Debt to equity: 0.009596104268118019
Current ratio: 2.8561854736460788
Quick ratio: 2.8561854736460788
Free cash flow (dilution-adjusted): -24898000
Buyback yield (%): 0
Retained earnings: -110450000
Capitalized R&D asset: 39092280
ROCI (R&D-adjusted, %): -46.42572172820024
Rule of 40 score: 0
Financial ratios for TVRD — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7587000
Net income: -7275000
Capital expenditures: 0
Operating cash flow: -5685000
Depreciation & amortization: 24000
Net tangible assets: 20624000
Owner earnings: -7251000
Return on net tangible assets (%): -35.15806826997673
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 9381344
Book value: 20946000
P/B ratio: 1.9258941659505393
Market cap (USD): 40339779.199999996
Debt to equity: 0.009596104268118019
Current ratio: 2.8561854736460788
Quick ratio: 2.8561854736460788
Free cash flow (dilution-adjusted): -6038000
Buyback yield (%): 0
Retained earnings: -110450000
Capitalized R&D asset: 9820990
ROCI (R&D-adjusted, %): -22.892094372734682
Rule of 40 score: 0
Financial ratios for TYR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7669172932330826
Shares outstanding: 532447275
Market cap (USD): 1473237572.9323308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYR.AX — annual report dated 2022-06-30
Total revenue: 224209655.1724138
Gross profit: 105958620.68965517
Operating income: -16234482.75862069
Net income: -20425517.24137931
Capital expenditures: 9442758.620689655
Depreciation & amortization: 21848965.51724138
Net tangible assets: 19011724.137931034
Owner earnings: -8019310.344827583
Return on net tangible assets (%): -42.18086842964412
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 532447275
Book value: 110068965.51724139
P/B ratio: 2.001681484962406
Market cap (USD): 220323010.3448276
Debt to equity: 0.21298872180451126
Current ratio: 0.9243354090454979
Quick ratio: 0.9214208988409563
COGS to revenue (%): 52.74127663762981
SG&A to revenue (%): 39.764813721147696
Free cash flow (dilution-adjusted): -34257931.03448276
Buyback yield (%): 0
Retained earnings: -114677931.03448276
Inventory turnover: 441.9175257731959
Receivables turnover: 5.706983112733912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.49939161109326
FCF margin (%): -15.279418278458587
Rule of 40 score: -15.279418278458587
Financial ratios for TYR.AX — annual report dated 2023-06-30
Total revenue: 284666225.1655629
Gross profit: 129288079.47019868
Operating income: -5209933.774834437
Net income: 3982119.205298013
Capital expenditures: 478807.94701986754
Depreciation & amortization: 24076158.940397352
Net tangible assets: 33895364.2384106
Owner earnings: 27579470.1986755
Return on net tangible assets (%): 81.36649603376188
Buffett classification: The Gruesome
Stock price: 0.7549668874172185
P/E ratio: 100.94626534175953
Shares outstanding: 532447275
Book value: 117671523.17880791
P/B ratio: 3.4161201543189037
Market cap (USD): 401980061.9205298
Debt to equity: 0.18888025933680022
Current ratio: 1.0294980631897122
Quick ratio: 1.0156987153739847
Effective tax rate (%): -144.33157253149128
Interest coverage ratio: -1.7393323015697548
COGS to revenue (%): 54.58257143255957
SG&A to revenue (%): 33.83397775017099
Free cash flow (dilution-adjusted): 2637748.344370861
Buyback yield (%): 0
Retained earnings: -106660927.15231788
Inventory turnover: 115.7479033053774
Receivables turnover: 6.2183869801085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.768647103953602
FCF margin (%): 0.9266109257734165
Revenue growth (%): 26.964302650864415
Rule of 40 score: 27.890913576637832
Financial ratios for TYR.AX — annual report dated 2024-06-30
Total revenue: 305532000
Gross profit: 137749333.33333334
Operating income: 4601333.333333333
Net income: 17136666.666666668
Capital expenditures: 645333.3333333334
Depreciation & amortization: 27260000
Net tangible assets: 73268000
Owner earnings: 43751333.333333336
Return on net tangible assets (%): 59.714108933413414
Capex to operating income (%): 14.024920312952768
Buffett classification: The Great
Stock price: 0.6666666666666666
P/E ratio: 20.713762886597937
Shares outstanding: 532447275
Book value: 138449333.33333334
P/B ratio: 2.56386102737945
Market cap (USD): 354964850
Debt to equity: 0.1518774617910764
Current ratio: 1.1380275728624984
Quick ratio: 1.1332930221308501
Effective tax rate (%): -14.970033097772609
Interest coverage ratio: 1.393217601937828
COGS to revenue (%): 54.91492435053175
SG&A to revenue (%): 31.677642058224126
Free cash flow (dilution-adjusted): 25662000
Buyback yield (%): 0
Retained earnings: -89787333.33333333
Inventory turnover: 321.4227330779055
Receivables turnover: 5.668076580587711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4126287236348123
FCF margin (%): 8.399120223086289
Revenue growth (%): 7.329908851076892
Rule of 40 score: 15.729029074163181