speb/financial-data huggingface dataset:
Financial ratios for SBGI — annual report dated 2022-12-31
Total revenue: 3928000000
Gross profit: 1942000000
Operating income: 559000000
Net income: 2701000000
Capital expenditures: 105000000
Operating cash flow: 799000000
Depreciation & amortization: 647000000
Net tangible assets: -2436000000
Owner earnings: 3243000000
Return on net tangible assets (%): -133.12807881773398
Capex to operating income (%): 18.783542039355993
Buffett classification: The Great
Stock price: 12.17
P/E ratio: 0.21812436084783415
Shares outstanding: 48410345
Book value: 681000000
P/B ratio: 0.8651305413362702
Market cap (USD): 589153898.65
Debt to equity: 6.522760646108663
Current ratio: 2.768092105263158
Quick ratio: 2.768092105263158
Effective tax rate (%): 25.262866629773107
Interest coverage ratio: 1.8885135135135136
COGS to revenue (%): 50.56008146639511
SG&A to revenue (%): 24.745417515274948
Free cash flow (dilution-adjusted): 644000000
Buyback yield (%): 20.36819246634379
Retained earnings: 122000000
Receivables turnover: 6.366288492706645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.169947506561678
FCF margin (%): 16.39511201629328
Rule of 40 score: 16.39511201629328
Financial ratios for SBGI — annual report dated 2023-12-31
Total revenue: 3134000000
Gross profit: 1474000000
Operating income: -318000000
Net income: -279000000
Capital expenditures: 92000000
Operating cash flow: 235000000
Depreciation & amortization: 271000000
Net tangible assets: -2726000000
Owner earnings: -100000000
Buffett classification: The Gruesome
Stock price: 10.97
Shares outstanding: 48410345
Book value: 221000000
P/B ratio: 2.4029931432126697
Market cap (USD): 531061484.65000004
Debt to equity: 19.67420814479638
Current ratio: 1.3372620126926564
Quick ratio: 1.3372620126926564
Interest coverage ratio: -1.042622950819672
COGS to revenue (%): 52.96745373324825
SG&A to revenue (%): 45.979578813018506
Free cash flow (dilution-adjusted): 98000000
Buyback yield (%): 64.58762495759916
Retained earnings: -234000000
Receivables turnover: 5.022435897435898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.382978723404255
FCF margin (%): 3.1269942565411615
Revenue growth (%): -20.21384928716904
Rule of 40 score: -17.08685503062788
Financial ratios for SBGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.61
Shares outstanding: 48410345
Market cap (USD): 658864795.4499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.55
Shares outstanding: 48410345
Market cap (USD): 704370519.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBGI — annual report dated 2024-12-31
Total revenue: 3548000000
Gross profit: 1834000000
Operating income: 531000000
Net income: 319000000
Capital expenditures: 84000000
Operating cash flow: 98000000
Depreciation & amortization: 250000000
Net tangible assets: -2279000000
Owner earnings: 485000000
Return on net tangible assets (%): -21.281263712154452
Capex to operating income (%): 15.819209039548024
Buffett classification: The Great
Stock price: 14.55
P/E ratio: 2.2080580556426335
Shares outstanding: 48410345
Book value: 516000000
P/B ratio: 1.3650591468023257
Market cap (USD): 704370519.75
Debt to equity: 8.296511627906977
Current ratio: 2.4545454545454546
Quick ratio: 2.4545454545454546
Effective tax rate (%): 19.240506329113924
Interest coverage ratio: 1.7467105263157894
COGS to revenue (%): 48.30890642615558
SG&A to revenue (%): 27.593010146561443
Free cash flow (dilution-adjusted): -37000000
Buyback yield (%): 0
Retained earnings: 10000000
Receivables turnover: 5.526479750778816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.056818181818182
FCF margin (%): -1.0428410372040586
Revenue growth (%): 13.209955328653479
Rule of 40 score: 12.167114291449419
Financial ratios for SBGI — quarterly report dated 2025-03-31
Total revenue: 776000000
Gross profit: 358000000
Operating income: 22000000
Net income: -154000000
Capital expenditures: 16000000
Operating cash flow: 5000000
Depreciation & amortization: 62000000
Net tangible assets: -2419000000
Owner earnings: -108000000
Capex to operating income (%): 72.72727272727273
Buffett classification: The Good
Stock price: 14.62
Shares outstanding: 48410345
Book value: 368000000
P/B ratio: 1.923258814945652
Market cap (USD): 707759243.9
Debt to equity: 11.790760869565217
Current ratio: 2.0773480662983426
Quick ratio: 2.0773480662983426
Interest coverage ratio: 0.1527777777777778
COGS to revenue (%): 53.865979381443296
SG&A to revenue (%): 31.443298969072163
Free cash flow (dilution-adjusted): -33000000
Buyback yield (%): 0
Retained earnings: -163000000
Receivables turnover: 1.1479289940828403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4352126607319486
FCF margin (%): -4.252577319587629
Rule of 40 score: -4.252577319587629
Financial ratios for SBGI — quarterly report dated 2025-06-30
Total revenue: 784000000
Gross profit: 364000000
Operating income: 30000000
Net income: -62000000
Capital expenditures: 17000000
Operating cash flow: 122000000
Depreciation & amortization: 76000000
Net tangible assets: -2451000000
Owner earnings: -3000000
Capex to operating income (%): 56.666666666666664
Buffett classification: The Good
Stock price: 12.91
Shares outstanding: 48410345
Book value: 293000000
P/B ratio: 2.1330291943686004
Market cap (USD): 624977553.95
Debt to equity: 14.508532423208191
Current ratio: 1.8898963730569949
Quick ratio: 1.8898963730569949
Interest coverage ratio: 0.36585365853658536
COGS to revenue (%): 55.73979591836735
SG&A to revenue (%): 31.25
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 0
Retained earnings: -244000000
Receivables turnover: 1.2564102564102564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6124948958758677
FCF margin (%): 11.989795918367346
Revenue growth (%): 1.0309278350515463
Rule of 40 score: 13.020723753418892
Financial ratios for SBGI — quarterly report dated 2025-09-30
Total revenue: 773000000
Gross profit: 360000000
Operating income: 22000000
Net income: 1000000
Capital expenditures: 22000000
Operating cash flow: -36000000
Depreciation & amortization: 62000000
Net tangible assets: -2458000000
Owner earnings: 41000000
Return on net tangible assets (%): -1.6680227827502034
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 14.35
P/E ratio: 173.6721126875
Shares outstanding: 48410345
Book value: 276000000
P/B ratio: 2.516987140398551
Market cap (USD): 694688450.75
Debt to equity: 15.373188405797102
Current ratio: 2.0105105105105103
Quick ratio: 2.0105105105105103
Interest coverage ratio: 0.25882352941176473
COGS to revenue (%): 53.42820181112549
SG&A to revenue (%): 31.4359637774903
Free cash flow (dilution-adjusted): -67000000
Buyback yield (%): 0
Retained earnings: -263000000
Receivables turnover: 1.221169036334913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4488879820444807
FCF margin (%): -8.667529107373868
Revenue growth (%): -1.403061224489796
Rule of 40 score: -10.070590331863665
Financial ratios for SBGI — quarterly report dated 2025-12-31
Total revenue: 836000000
Gross profit: 386000000
Operating income: 80000000
Net income: 116000000
Capital expenditures: 19000000
Operating cash flow: 98000000
Depreciation & amortization: 66000000
Net tangible assets: -2324000000
Owner earnings: 163000000
Return on net tangible assets (%): -7.013769363166953
Capex to operating income (%): 23.75
Buffett classification: The Great
Stock price: 14.77
P/E ratio: 1.5409930940732757
Shares outstanding: 48410345
Book value: 370000000
P/B ratio: 1.9324886368918919
Market cap (USD): 715020795.65
Debt to equity: 12.213513513513513
Current ratio: 2.418207681365576
Quick ratio: 2.418207681365576
Effective tax rate (%): 5.691056910569105
Interest coverage ratio: 0.9523809523809523
COGS to revenue (%): 53.827751196172244
SG&A to revenue (%): 30.980861244019138
Free cash flow (dilution-adjusted): 70000000
Buyback yield (%): 0
Retained earnings: -171000000
Receivables turnover: 1.2168850072780204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5249714067861229
FCF margin (%): 8.373205741626794
Revenue growth (%): 8.15006468305304
Rule of 40 score: 16.523270424679836
Financial ratios for SBGI — annual report dated 2025-12-31
Total revenue: 3169000000
Gross profit: 1468000000
Operating income: 154000000
Net income: -99000000
Capital expenditures: 74000000
Operating cash flow: 189000000
Depreciation & amortization: 249000000
Net tangible assets: -2324000000
Owner earnings: 76000000
Capex to operating income (%): 48.05194805194805
Buffett classification: The Good
Stock price: 14.77
Shares outstanding: 48410345
Book value: 370000000
P/B ratio: 1.9324886368918919
Market cap (USD): 715020795.65
Debt to equity: 12.213513513513513
Current ratio: 2.418207681365576
Quick ratio: 2.418207681365576
Interest coverage ratio: 0.389873417721519
COGS to revenue (%): 53.67623856106027
SG&A to revenue (%): 31.271694540864626
Free cash flow (dilution-adjusted): 64000000
Buyback yield (%): 0
Retained earnings: -171000000
Receivables turnover: 4.612809315866085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9355699580632866
FCF margin (%): 2.0195645313979176
Revenue growth (%): -10.68207440811725
Rule of 40 score: -8.662509876719334
Financial ratios for SCF.L — annual report dated 2022-08-31
Total revenue: -6262790.697674419
Net income: -6886046.511627907
Capital expenditures: 0
Net tangible assets: 238488372.09302327
Owner earnings: -6886046.511627907
Return on net tangible assets (%): -2.887372013651877
Buffett classification: The Gruesome
Stock price: 0.027558139534883723
Shares outstanding: 65541748
Book value: 238488372.09302327
P/B ratio: 0.007573571075572891
Market cap (USD): 1806208.6367441863
Debt to equity: 0.14627011214041932
Buyback yield (%): 0
Receivables turnover: -1.967848008768725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCF.L — annual report dated 2023-08-31
Total revenue: 10827848.101265822
Net income: 10129113.924050633
Capital expenditures: 0
Net tangible assets: 258141772.1518987
Owner earnings: 10129113.924050633
Return on net tangible assets (%): 3.923856971931821
Buffett classification: The Gruesome
Stock price: 0.02911392405063291
P/E ratio: 0.1883854291427143
Shares outstanding: 65541748
Book value: 258141772.15189868
P/B ratio: 0.007391974795520076
Market cap (USD): 1908177.4734177215
Debt to equity: 0.14465606182452978
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.453121346738368
Buyback yield (%): 0
Receivables turnover: 3.34532655455612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCF.L — annual report dated 2024-08-31
Total revenue: 49869736.84210526
Net income: 49100000
Capital expenditures: 0
Net tangible assets: 304685526.31578946
Owner earnings: 49100000
Return on net tangible assets (%): 16.114976183381486
Buffett classification: The Gruesome
Stock price: 0.035657894736842104
P/E ratio: 0.04759838596848537
Shares outstanding: 65541748
Book value: 304685526.31578946
P/B ratio: 0.007670468562495412
Market cap (USD): 2337080.7510526315
Debt to equity: 0.12955549509632452
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.5434948945938103
Buyback yield (%): 0
Receivables turnover: 19.853850183342065
Capitalized R&D asset: 0
Revenue growth (%): 360.5692319998031
Rule of 40 score: 360.5692319998031
Financial ratios for SCF.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 291448101.26582277
Buffett classification: The Gruesome
Stock price: 0.03493670886075949
Shares outstanding: 65541748
Book value: 291448101.26582277
P/B ratio: 0.007856674852764893
Market cap (USD): 2289812.9681012654
Debt to equity: 0.13029655495908687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCF.L — annual report dated 2025-08-31
Total revenue: 28413513.513513513
Net income: 27527027.027027026
Capital expenditures: 0
Net tangible assets: 319251351.3513514
Owner earnings: 27527027.027027026
Return on net tangible assets (%): 8.622368209408835
Buffett classification: The Gruesome
Stock price: 0.04135135135135135
P/E ratio: 0.09845741231222387
Shares outstanding: 65541748
Book value: 319251351.3513514
P/B ratio: 0.00848936061901577
Market cap (USD): 2710239.84972973
Debt to equity: 0.11005477341415304
Effective tax rate (%): 0.2204261572373255
COGS to revenue (%): 0
SG&A to revenue (%): 2.905925996385428
Buyback yield (%): 0
Receivables turnover: 12.681544028950542
Capitalized R&D asset: 0
Revenue growth (%): -43.02453689804947
Rule of 40 score: -43.02453689804947
Financial ratios for SCF.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 319251351.3513514
Buffett classification: The Gruesome
Stock price: 0.04135135135135135
Shares outstanding: 65541748
Book value: 319251351.3513514
P/B ratio: 0.00848936061901577
Market cap (USD): 2710239.84972973
Debt to equity: 0.11005477341415304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.4
Shares outstanding: 274702550
Market cap (USD): 22086085020
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STT — annual report dated 2022-12-31
Total revenue: 12125000000
Net income: 2774000000
Capital expenditures: 734000000
Operating cash flow: 11954000000
Depreciation & amortization: 1156000000
Net tangible assets: 16152000000
Owner earnings: 3196000000
Return on net tangible assets (%): 19.787023278850917
Buffett classification: The Gruesome
Stock price: 69.34
P/E ratio: 6.866573474044701
Shares outstanding: 274702550
Book value: 25191000000
P/B ratio: 0.7561380976142273
Market cap (USD): 19047874817
Debt to equity: 0.6785359850740343
Effective tax rate (%): 16.621581003907423
COGS to revenue (%): 0
SG&A to revenue (%): 36.92371134020618
Free cash flow (dilution-adjusted): 11220000000
Buyback yield (%): 8.520635585821323
Retained earnings: 27028000000
Receivables turnover: 2.7210502692998206
Capitalized R&D asset: 0
FCF margin (%): 92.5360824742268
Rule of 40 score: 92.5360824742268
Financial ratios for STT — annual report dated 2023-12-31
Total revenue: 11945000000
Net income: 1944000000
Capital expenditures: 816000000
Operating cash flow: 690000000
Depreciation & amortization: 882000000
Net tangible assets: 14868000000
Owner earnings: 2010000000
Return on net tangible assets (%): 13.518966908797417
Buffett classification: The Gruesome
Stock price: 71.8
P/E ratio: 10.145906939300412
Shares outstanding: 274702550
Book value: 23799000000
P/B ratio: 0.8287593214000588
Market cap (USD): 19723643090
Debt to equity: 0.9453758561284088
Effective tax rate (%): 16.06217616580311
COGS to revenue (%): 0
SG&A to revenue (%): 39.38049393051486
Free cash flow (dilution-adjusted): -126000000
Buyback yield (%): 19.65154197078913
Retained earnings: 27957000000
Receivables turnover: 2.0791993037423846
Capitalized R&D asset: 0
FCF margin (%): -1.0548346588530766
Revenue growth (%): -1.4845360824742269
Rule of 40 score: -2.5393707413273034
Financial ratios for STT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.52
Shares outstanding: 274702550
Market cap (USD): 22943156976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.47
Shares outstanding: 274702550
Market cap (USD): 25676447348.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STT — annual report dated 2024-12-31
Total revenue: 12919000000
Net income: 2687000000
Capital expenditures: 926000000
Operating cash flow: -13210000000
Depreciation & amortization: 605000000
Net tangible assets: 16546000000
Owner earnings: 2366000000
Return on net tangible assets (%): 14.29952858696966
Buffett classification: The Gruesome
Stock price: 93.47
P/E ratio: 9.555804744510606
Shares outstanding: 274702550
Book value: 25326000000
P/B ratio: 1.0138374535457633
Market cap (USD): 25676447348.5
Debt to equity: 1.3074310984758746
Effective tax rate (%): 20.85419734904271
COGS to revenue (%): 0
SG&A to revenue (%): 37.572567536187016
Free cash flow (dilution-adjusted): -14136000000
Buyback yield (%): 11.302186632799623
Retained earnings: 29582000000
Receivables turnover: 2.726102553281283
Capitalized R&D asset: 0
FCF margin (%): -109.42023376422323
Revenue growth (%): 8.154039347007117
Rule of 40 score: -101.26619441721611
Financial ratios for STT — quarterly report dated 2025-03-31
Total revenue: 3284000000
Net income: 644000000
Capital expenditures: 226000000
Operating cash flow: 2396000000
Depreciation & amortization: 88000000
Net tangible assets: 17883000000
Owner earnings: 506000000
Return on net tangible assets (%): 2.829502879830006
Buffett classification: The Gruesome
Stock price: 85.92
P/E ratio: 9.162439090062112
Shares outstanding: 274702550
Book value: 26692000000
P/B ratio: 0.8842515771017533
Market cap (USD): 23602443096
Debt to equity: 1.3747564813427244
Effective tax rate (%): 21.654501216545015
COGS to revenue (%): 0
SG&A to revenue (%): 39.19001218026796
Free cash flow (dilution-adjusted): 2170000000
Buyback yield (%): 0.665185376621488
Retained earnings: 29959000000
Receivables turnover: 0.5574605330164658
Capitalized R&D asset: 0
FCF margin (%): 66.07795371498173
Rule of 40 score: 66.07795371498173
Financial ratios for STT — quarterly report dated 2025-06-30
Total revenue: 3469000000
Net income: 693000000
Capital expenditures: 319000000
Operating cash flow: -8441000000
Depreciation & amortization: 117000000
Net tangible assets: 18375000000
Owner earnings: 491000000
Return on net tangible assets (%): 2.672108843537415
Buffett classification: The Gruesome
Stock price: 102.93
P/E ratio: 21.148192574046377
Shares outstanding: 274702550
Book value: 27307000000
P/B ratio: 1.03545367383821
Market cap (USD): 28275133471.5
Debt to equity: 1.309371223495807
Effective tax rate (%): 22.04724409448819
COGS to revenue (%): 0
SG&A to revenue (%): 35.139809743441916
Free cash flow (dilution-adjusted): -8760000000
Buyback yield (%): 1.1105164200780773
Retained earnings: 30373000000
Receivables turnover: 0.6054101221640489
Capitalized R&D asset: 0
FCF margin (%): -252.52234073219947
Revenue growth (%): 5.633373934226553
Rule of 40 score: -246.88896679797293
Financial ratios for STT — quarterly report dated 2025-09-30
Total revenue: 3545000000
Net income: 861000000
Capital expenditures: 243000000
Operating cash flow: 7901000000
Depreciation & amortization: 159000000
Net tangible assets: 18768000000
Owner earnings: 777000000
Return on net tangible assets (%): 4.14002557544757
Buffett classification: The Gruesome
Stock price: 113.1
P/E ratio: 14.13505841901729
Shares outstanding: 274702550
Book value: 27642000000
P/B ratio: 1.1239728820273496
Market cap (USD): 31068858405
Debt to equity: 1.2485710151219158
Effective tax rate (%): 21.869328493647913
COGS to revenue (%): 0
SG&A to revenue (%): 34.217207334273624
Free cash flow (dilution-adjusted): 7658000000
Buyback yield (%): 1.3389613309160144
Retained earnings: 30938000000
Receivables turnover: 0.6317946890037427
Capitalized R&D asset: 0
FCF margin (%): 216.02256699576867
Revenue growth (%): 2.1908330931104065
Rule of 40 score: 218.21340008887907
Financial ratios for STT — quarterly report dated 2025-12-31
Total revenue: 3667000000
Net income: 747000000
Capital expenditures: 267000000
Operating cash flow: 10042000000
Depreciation & amortization: 190000000
Net tangible assets: 18747000000
Owner earnings: 670000000
Return on net tangible assets (%): 3.5739051581586385
Buffett classification: The Gruesome
Stock price: 126.69
P/E ratio: 11.817339918336163
Shares outstanding: 274702550
Book value: 27841000000
P/B ratio: 1.2500293114291872
Market cap (USD): 34802066059.5
Debt to equity: 1.0403361948205883
Effective tax rate (%): 18.627450980392158
COGS to revenue (%): 0
SG&A to revenue (%): 34.8786473956913
Free cash flow (dilution-adjusted): 9775000000
Buyback yield (%): 1.2039515104754093
Retained earnings: 31392000000
Receivables turnover: 0.6823595087458132
Capitalized R&D asset: 0
FCF margin (%): 266.5666757567494
Revenue growth (%): 3.441466854724965
Rule of 40 score: 270.0081426114744
Financial ratios for STT — annual report dated 2025-12-31
Total revenue: 13965000000
Net income: 2945000000
Capital expenditures: 1055000000
Operating cash flow: 11898000000
Depreciation & amortization: 554000000
Net tangible assets: 18747000000
Owner earnings: 2444000000
Return on net tangible assets (%): 13.0367525470742
Buffett classification: The Gruesome
Stock price: 126.69
P/E ratio: 11.817339918336163
Shares outstanding: 274702550
Book value: 27841000000
P/B ratio: 1.2500293114291872
Market cap (USD): 34802066059.5
Debt to equity: 1.0403361948205883
Effective tax rate (%): 21.06673813990887
COGS to revenue (%): 0
SG&A to revenue (%): 35.78947368421053
Free cash flow (dilution-adjusted): 10843000000
Buyback yield (%): 3.7526507701214427
Retained earnings: 31392000000
Receivables turnover: 2.5986229996278376
Capitalized R&D asset: 0
FCF margin (%): 77.64411027568923
Revenue growth (%): 8.09660190417215
Rule of 40 score: 85.74071217986138
Financial ratios for SYY — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.7
Shares outstanding: 478182608
Market cap (USD): 32372962561.600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYY — annual report dated 2022-06-30
Total revenue: 68636000000
Gross profit: 12320000000
Operating income: 2346000000
Net income: 1359000000
Capital expenditures: 609000000
Operating cash flow: 1791000000
Depreciation & amortization: 881000000
Net tangible assets: -4112738000
Owner earnings: 1631000000
Return on net tangible assets (%): -39.657279408510824
Capex to operating income (%): 25.95907928388747
Buffett classification: The Good
Stock price: 75.95
P/E ratio: 26.724039056364976
Shares outstanding: 478182608
Book value: 1414208000
P/B ratio: 25.680783221138615
Market cap (USD): 36317969077.6
Debt to equity: 8.053729720097751
Current ratio: 1.1980747775956582
Quick ratio: 0.6909352787994223
Effective tax rate (%): 22.20950200343446
Interest coverage ratio: 3.7596153846153846
COGS to revenue (%): 82.05023602774054
Free cash flow (dilution-adjusted): 1036000000
Buyback yield (%): 1.3767289655753006
Retained earnings: 10539722000
Inventory turnover: 12.690935297322952
Receivables turnover: 14.079624258899665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.5919645065244
FCF margin (%): 1.5094119703945452
Rule of 40 score: 1.5094119703945452
Financial ratios for SYY — annual report dated 2023-06-30
Total revenue: 76325000000
Gross profit: 13955000000
Operating income: 3039000000
Net income: 1770000000
Capital expenditures: 751000000
Operating cash flow: 2868000000
Depreciation & amortization: 889000000
Net tangible assets: -3496000000
Owner earnings: 1908000000
Return on net tangible assets (%): -54.576659038901596
Capex to operating income (%): 24.71207634090161
Buffett classification: The Great
Stock price: 67.82
P/E ratio: 18.322228516700562
Shares outstanding: 478182608
Book value: 2042000000
P/B ratio: 15.881657431224287
Market cap (USD): 32430344474.559998
Debt to equity: 5.468168462291871
Current ratio: 1.2421545667447307
Quick ratio: 0.7174473067915691
Effective tax rate (%): 22.538293216630198
Interest coverage ratio: 5.766603415559772
COGS to revenue (%): 81.71634457910251
Free cash flow (dilution-adjusted): 1979000000
Buyback yield (%): 1.541765923554174
Retained earnings: 11311000000
Inventory turnover: 13.918768132113367
Receivables turnover: 14.971557473519027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.28002240739444
FCF margin (%): 2.592859482476253
Revenue growth (%): 11.202575907686928
Rule of 40 score: 13.795435390163181
Financial ratios for SYY — annual report dated 2024-06-30
Total revenue: 78844000000
Gross profit: 14608000000
Operating income: 3202000000
Net income: 1955000000
Capital expenditures: 753000000
Operating cash flow: 2989000000
Depreciation & amortization: 997000000
Net tangible assets: -4481000000
Owner earnings: 2199000000
Return on net tangible assets (%): -49.0738674403035
Capex to operating income (%): 23.516552154903188
Buffett classification: The Great
Stock price: 67.06
P/E ratio: 16.4025195357954
Shares outstanding: 478182608
Book value: 1891000000
P/B ratio: 16.957655046261237
Market cap (USD): 32066925692.48
Debt to equity: 6.845584346906398
Current ratio: 1.1950005410669842
Quick ratio: 0.6887782707499188
Effective tax rate (%): 23.781676413255358
Interest coverage ratio: 5.275123558484349
COGS to revenue (%): 81.47227436456801
Free cash flow (dilution-adjusted): 2053000000
Buyback yield (%): 3.8419648076488846
Retained earnings: 12260000000
Inventory turnover: 13.731509191962378
Receivables turnover: 14.748222970445193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.426129114570042
FCF margin (%): 2.6038760083202273
Revenue growth (%): 3.3003603013429417
Rule of 40 score: 5.904236309663169
Financial ratios for SYY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 73.87
Shares outstanding: 478182608
Market cap (USD): 35323349252.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.84
Shares outstanding: 478182608
Market cap (USD): 34830821166.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYY — quarterly report dated 2025-03-31
Total revenue: 19598000000
Gross profit: 3581000000
Operating income: 681000000
Net income: 401000000
Capital expenditures: 196000000
Operating cash flow: 819000000
Depreciation & amortization: 270000000
Net tangible assets: -4377000000
Owner earnings: 475000000
Return on net tangible assets (%): -10.85218185972127
Capex to operating income (%): 28.781204111600587
Buffett classification: The Good
Stock price: 71.97
P/E ratio: 21.455612405087283
Shares outstanding: 478182608
Book value: 1945000000
P/B ratio: 17.693985757203084
Market cap (USD): 34414802297.76
Debt to equity: 7.5110539845758355
Current ratio: 1.261633281972265
Quick ratio: 0.7590138674884438
Effective tax rate (%): 23.32695984703633
Interest coverage ratio: 4.570469798657718
COGS to revenue (%): 81.7277273191142
Free cash flow (dilution-adjusted): 606000000
Buyback yield (%): 1.1622905647958213
Retained earnings: 12792000000
Inventory turnover: 3.2734518700183934
Receivables turnover: 3.571714962638965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.09944618348182
FCF margin (%): 3.0921522604347382
Rule of 40 score: 3.0921522604347382
Financial ratios for SYY — annual report dated 2025-06-30
Total revenue: 81370000000
Gross profit: 14969000000
Operating income: 3088000000
Net income: 1828000000
Capital expenditures: 692000000
Operating cash flow: 2510000000
Depreciation & amortization: 1086000000
Net tangible assets: -4481000000
Owner earnings: 2222000000
Return on net tangible assets (%): -49.58714572640036
Capex to operating income (%): 22.409326424870464
Buffett classification: The Great
Stock price: 73.14
P/E ratio: 19.132536077199124
Shares outstanding: 478182608
Book value: 1857000000
P/B ratio: 18.833751184232632
Market cap (USD): 34974275949.12
Debt to equity: 7.805061927840603
Current ratio: 1.2069382815651473
Quick ratio: 0.6973578055667607
Effective tax rate (%): 24.306418219461698
Interest coverage ratio: 4.862992125984252
COGS to revenue (%): 81.60378517881283
Free cash flow (dilution-adjusted): 1511000000
Buyback yield (%): 3.5740554052312032
Retained earnings: 13061000000
Inventory turnover: 13.140906392242233
Receivables turnover: 14.77842353795859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.317712658678374
FCF margin (%): 1.8569497357748557
Revenue growth (%): 3.2037948353711125
Rule of 40 score: 5.060744571145968
Financial ratios for SYY — quarterly report dated 2025-06-30
Total revenue: 21138000000
Gross profit: 3986000000
Operating income: 888000000
Net income: 531000000
Capital expenditures: 329000000
Operating cash flow: 1193000000
Depreciation & amortization: 275000000
Net tangible assets: -4481000000
Owner earnings: 477000000
Return on net tangible assets (%): -10.644945324704306
Capex to operating income (%): 37.049549549549546
Buffett classification: The Good
Stock price: 73.14
P/E ratio: 37.526047155708156
Shares outstanding: 478182608
Book value: 1857000000
P/B ratio: 18.833751184232632
Market cap (USD): 34974275949.12
Debt to equity: 7.805061927840603
Current ratio: 1.2069382815651473
Quick ratio: 0.6973578055667607
Effective tax rate (%): 25.837988826815643
Interest coverage ratio: 5.349397590361446
COGS to revenue (%): 81.1429652758066
Free cash flow (dilution-adjusted): 800000000
Buyback yield (%): 1.5725843783017293
Retained earnings: 13061000000
Inventory turnover: 3.3944191569364732
Receivables turnover: 3.839084634943698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.267528769723573
FCF margin (%): 3.7846532311476957
Revenue growth (%): 7.857944688233494
Rule of 40 score: 11.64259791938119
Financial ratios for SYY — quarterly report dated 2025-09-30
Total revenue: 21148000000
Gross profit: 3901000000
Operating income: 800000000
Net income: 476000000
Capital expenditures: 136000000
Operating cash flow: 86000000
Depreciation & amortization: 270000000
Net tangible assets: -4166000000
Owner earnings: 610000000
Return on net tangible assets (%): -14.642342774843975
Capex to operating income (%): 17
Buffett classification: The Great
Stock price: 80.07
P/E ratio: 27.19323964670454
Shares outstanding: 478182608
Book value: 2111000000
P/B ratio: 18.137414221961155
Market cap (USD): 38288081422.56
Debt to equity: 6.907153008053055
Current ratio: 1.148196114708603
Quick ratio: 0.650786308973173
Effective tax rate (%): 20.666666666666668
Interest coverage ratio: 4.651162790697675
COGS to revenue (%): 81.55381123510497
Free cash flow (dilution-adjusted): -105000000
Buyback yield (%): 0
Retained earnings: 13262000000
Inventory turnover: 3.207550678817184
Receivables turnover: 3.6436940041350794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.927929037821856
FCF margin (%): -0.4965008511443162
Revenue growth (%): 0.0473081653893462
Rule of 40 score: -0.44919268575497
Financial ratios for SYY — quarterly report dated 2025-12-31
Total revenue: 20762000000
Gross profit: 3792000000
Operating income: 692000000
Net income: 389000000
Capital expenditures: 62000000
Operating cash flow: 525000000
Depreciation & amortization: 277000000
Net tangible assets: -4044000000
Owner earnings: 604000000
Return on net tangible assets (%): -14.93570722057369
Capex to operating income (%): 8.959537572254336
Buffett classification: The Great
Stock price: 72.12
P/E ratio: 19.191168441268783
Shares outstanding: 478182608
Book value: 2338000000
P/B ratio: 14.750440414439694
Market cap (USD): 34486529688.96
Debt to equity: 6.402480752780154
Current ratio: 1.2954616588419405
Quick ratio: 0.7466875326030256
Effective tax rate (%): 23.72549019607843
Interest coverage ratio: 4
COGS to revenue (%): 81.73586359695598
Free cash flow (dilution-adjusted): 352000000
Buyback yield (%): 0
Retained earnings: 13383000000
Inventory turnover: 3.226235741444867
Receivables turnover: 3.7294772768097717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9327119799954535
FCF margin (%): 1.6954050669492342
Revenue growth (%): -1.8252317003972007
Rule of 40 score: -0.12982663344796652
Financial ratios for TFL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0961360938942371
Shares outstanding: 55116194
Market cap (USD): 5298655.601476988
Buyback yield (%): 0
Retained earnings: -1965421.2317024926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFL.NS — annual report dated 2023-03-31
Total revenue: 1145724.725943971
Gross profit: -251010.96224116933
Operating income: -919257.0036540804
Net income: -1096065.773447016
Capital expenditures: 5249.695493300853
Operating cash flow: -1485566.3824604142
Depreciation & amortization: 59281.36419001219
Net tangible assets: 2727771.0109622413
Owner earnings: -1042034.1047503047
Return on net tangible assets (%): -38.20093770931012
Buffett classification: The Gruesome
Stock price: 0.10840438489646774
Shares outstanding: 55116194
Book value: 4075992.69183922
P/B ratio: 1.4658606038148574
Market cap (USD): 5974837.108404386
Debt to equity: 1.2044860282274332
Current ratio: 0.8151086964754117
Quick ratio: 0.8151086964754117
Interest coverage ratio: -576.1145038167939
COGS to revenue (%): 121.90848783806769
SG&A to revenue (%): 16.520666780064637
Free cash flow (dilution-adjusted): -1503288.6723507917
Buyback yield (%): 0
Retained earnings: -2911327.6492082826
Receivables turnover: 0.7757919652945592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.33439862553277
FCF margin (%): -131.20853886715426
Rule of 40 score: -131.20853886715426
Financial ratios for TFL.NS — annual report dated 2024-03-31
Total revenue: 1336731.022904425
Gross profit: -55546.228564576086
Operating income: -610229.04424991
Net income: 95970.73989687013
Capital expenditures: 26022.304832713755
Operating cash flow: -1769073.0303393693
Depreciation & amortization: 56265.73929727785
Net tangible assets: 2798668.905144502
Owner earnings: 126214.17436143423
Return on net tangible assets (%): 4.5097929994301165
Buffett classification: The Gruesome
Stock price: 0.12595969289827255
P/E ratio: 72.33891160391089
Shares outstanding: 55116194
Book value: 4155258.424271495
P/B ratio: 1.6707550195698757
Market cap (USD): 6942418.869961612
Debt to equity: 1.1073686823065625
Current ratio: 0.40010224239019987
Quick ratio: 0.40010224239019987
Effective tax rate (%): -0.3888610135474159
Interest coverage ratio: -417.10655737704917
COGS to revenue (%): 104.15537812864449
SG&A to revenue (%): 11.869561316946262
Free cash flow (dilution-adjusted): -1795095.335172083
Buyback yield (%): 0
Retained earnings: -2809569.4927449333
Receivables turnover: 3.5002826100609177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.563207559789128
FCF margin (%): -134.28994348255137
Revenue growth (%): 16.67122063749497
Rule of 40 score: -117.6187228450564
Financial ratios for TFL.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.26110269262151764
Shares outstanding: 55116194
Market cap (USD): 14390986.660449935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFL.NS — quarterly report dated 2025-03-31
Total revenue: 407528.64157119475
Gross profit: -222726.20996025248
Operating income: -76022.9132569558
Net income: -53635.7259761515
Capital expenditures: 0
Depreciation & amortization: 14706.57002571896
Net tangible assets: 2856032.2656067335
Owner earnings: -38929.15595043254
Return on net tangible assets (%): -1.3630502855037758
Buffett classification: The Gruesome
Stock price: 0.16513012020072354
Shares outstanding: 55116194
Book value: 4116214.6364274025
P/B ratio: 2.211095519578093
Market cap (USD): 9101343.740226397
Debt to equity: 1.1687583960284122
Current ratio: 1.3981761725574926
Quick ratio: 1.3981761725574926
COGS to revenue (%): 154.6528973034997
Buyback yield (%): 0
Retained earnings: -3347135.8428805233
Receivables turnover: 0.8246983676366217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9722265827648432
Rule of 40 score: 0
Financial ratios for TFL.NS — annual report dated 2025-03-31
Total revenue: 1741886.8365676876
Gross profit: 229214.4026186579
Operating income: -343593.64040215104
Net income: -632160.3927986906
Capital expenditures: 26280.102875847555
Operating cash flow: -534299.7428103811
Depreciation & amortization: 58615.852232873505
Net tangible assets: 2856032.2656067335
Owner earnings: -599824.6434416646
Return on net tangible assets (%): -21.0020261558298
Buffett classification: The Gruesome
Stock price: 0.16513012020072354
Shares outstanding: 55116194
Book value: 4116214.6364274025
P/B ratio: 2.211095519578093
Market cap (USD): 9101343.740226397
Debt to equity: 1.1687583960284122
Current ratio: 1.3981761725574926
Quick ratio: 1.3981761725574926
Interest coverage ratio: -269.6422018348624
COGS to revenue (%): 86.84102791256434
SG&A to revenue (%): 4.813390514157623
Free cash flow (dilution-adjusted): -560579.8456862286
Buyback yield (%): 3.8432739396929603
Retained earnings: -3347135.8428805233
Receivables turnover: 3.524982256919801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.394081423041905
FCF margin (%): -32.18233434674935
Revenue growth (%): 30.309449449519576
Rule of 40 score: -1.872884897229774
Financial ratios for TFL.NS — quarterly report dated 2025-06-30
Total revenue: 457828.2237304002
Gross profit: 60273.81230985257
Operating income: -69599.81277790779
Net income: -100257.43037678447
Capital expenditures: 0
Depreciation & amortization: 14439.503861455652
Owner earnings: -85817.92651532881
Buffett classification: The Gruesome
Stock price: 0.211209922770887
Shares outstanding: 55116194
Market cap (USD): 11641087.078165226
COGS to revenue (%): 86.83484128201196
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 12.342588232640376
Rule of 40 score: 12.342588232640376
Financial ratios for TFL.NS — quarterly report dated 2025-09-30
Total revenue: 376617.8128523111
Gross profit: 24317.92559188275
Operating income: -150338.21871476888
Net income: -142175.8737316798
Capital expenditures: 0
Depreciation & amortization: 14622.322435174747
Net tangible assets: 2544284.1037204056
Owner earnings: -127553.55129650506
Return on net tangible assets (%): -5.013337587181737
Buffett classification: The Gruesome
Stock price: 0.15738444193912063
Shares outstanding: 55116194
Book value: 3732164.59977452
P/B ratio: 2.324236030485466
Market cap (USD): 8674431.434498308
Debt to equity: 1.0148077440090866
Current ratio: 2.39831111888374
Quick ratio: 2.39831111888374
COGS to revenue (%): 93.54307609411484
Buyback yield (%): 0
Receivables turnover: 0.6279559381931651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9192849638020124
Revenue growth (%): -17.738183595669103
Rule of 40 score: -17.738183595669103
Financial ratios for TFL.NS — quarterly report dated 2025-12-31
Total revenue: 348011.5851620809
Gross profit: -8711.15071850284
Operating income: -157535.92514202965
Net income: -101058.25999777208
Capital expenditures: 0
Depreciation & amortization: 14882.47744235268
Owner earnings: -86175.7825554194
Buffett classification: The Gruesome
Stock price: 0.17622813857636183
Shares outstanding: 55116194
Market cap (USD): 9713024.274033641
COGS to revenue (%): 102.50312089881888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.595558870033595
Rule of 40 score: -7.595558870033595
Financial ratios for TMP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 70.64
Shares outstanding: 14319668
Market cap (USD): 1011541347.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMP — annual report dated 2022-12-31
Total revenue: 303693000
Net income: 85156000
Capital expenditures: 7945000
Operating cash flow: 103340000
Depreciation & amortization: 11557000
Net tangible assets: 520668000
Owner earnings: 88768000
Return on net tangible assets (%): 17.048867992655587
Buffett classification: The Gruesome
Stock price: 67.53
P/E ratio: 11.355713984217202
Shares outstanding: 14319668
Book value: 617390000
P/B ratio: 1.5662825443236852
Market cap (USD): 967007180.04
Debt to equity: 0.47182494047522633
Effective tax rate (%): 22.3829445917986
COGS to revenue (%): 0
SG&A to revenue (%): 43.37801661546364
Free cash flow (dilution-adjusted): 90829000
Buyback yield (%): 1.5956448223436916
Retained earnings: 526727000
Receivables turnover: 1.6773243932883386
Capitalized R&D asset: 0
FCF margin (%): 29.908163836505945
Rule of 40 score: 29.908163836505945
Financial ratios for TMP — annual report dated 2023-12-31
Total revenue: 215517000
Net income: 9629000
Capital expenditures: 6616000
Operating cash flow: 89003000
Depreciation & amortization: 11733000
Net tangible assets: 573593000
Owner earnings: 14746000
Return on net tangible assets (%): 2.5708124053117802
Buffett classification: The Gruesome
Stock price: 54.55
P/E ratio: 81.12346966455497
Shares outstanding: 14319668
Book value: 669934000
P/B ratio: 1.165992305809229
Market cap (USD): 781137889.4
Debt to equity: 0.8987452495320435
Effective tax rate (%): 20.57901682612999
COGS to revenue (%): 0
SG&A to revenue (%): 62.29902977491335
Free cash flow (dilution-adjusted): 78141000
Buyback yield (%): 1.1170883039232076
Retained earnings: 501510000
Receivables turnover: 14.08239675901725
Capitalized R&D asset: 0
FCF margin (%): 36.257464608360365
Revenue growth (%): -29.034584267665043
Rule of 40 score: 7.222880340695323
Financial ratios for TMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.27
Shares outstanding: 14319668
Market cap (USD): 777128382.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 90000
Buffett classification: The Gruesome
Stock price: 64.24
Shares outstanding: 14319668
Market cap (USD): 919895472.3199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMP — annual report dated 2024-12-31
Total revenue: 295176000
Net income: 70973000
Capital expenditures: 5915000
Operating cash flow: 94966000
Depreciation & amortization: 10475000
Net tangible assets: 618639000
Owner earnings: 75533000
Return on net tangible assets (%): 12.209543853523622
Buffett classification: The Gruesome
Stock price: 64.24
P/E ratio: 12.961203166274498
Shares outstanding: 14319668
Book value: 713444000
P/B ratio: 1.2893730584600893
Market cap (USD): 919895472.3199999
Debt to equity: 1.1076510560043955
Effective tax rate (%): 23.66524694544829
COGS to revenue (%): 0
SG&A to revenue (%): 46.61015800742608
Free cash flow (dilution-adjusted): 84126000
Buyback yield (%): 0
Retained earnings: 537157000
Receivables turnover: 23.76235710835614
Capitalized R&D asset: 0
FCF margin (%): 28.500284575981787
Revenue growth (%): 36.961817397235485
Rule of 40 score: 65.46210197321727
Financial ratios for TMP — quarterly report dated 2025-03-31
Total revenue: 81694000
Net income: 19679000
Capital expenditures: 1353000
Operating cash flow: 22225000
Depreciation & amortization: 2279000
Net tangible assets: 646599000
Owner earnings: 20605000
Return on net tangible assets (%): 3.18667365708886
Buffett classification: The Gruesome
Stock price: 60.17
P/E ratio: 10.945861369480157
Shares outstanding: 14319668
Book value: 741377000
P/B ratio: 1.1621812162503018
Market cap (USD): 861614423.5600001
Debt to equity: 0.6653119802745432
Effective tax rate (%): 23.72480620155039
COGS to revenue (%): 0
SG&A to revenue (%): 39.26481748965652
Free cash flow (dilution-adjusted): 19929000
Buyback yield (%): 0
Retained earnings: 547887000
Receivables turnover: 6.968099624701467
Capitalized R&D asset: 0
FCF margin (%): 24.394692388669913
Rule of 40 score: 24.394692388669913
Financial ratios for TMP — quarterly report dated 2025-06-30
Total revenue: 82642000
Net income: 21471000
Capital expenditures: 638000
Operating cash flow: 18947000
Depreciation & amortization: 2142000
Net tangible assets: 666954000
Owner earnings: 22975000
Return on net tangible assets (%): 3.4447653061530485
Buffett classification: The Gruesome
Stock price: 60.53
P/E ratio: 21.063657449331714
Shares outstanding: 14319668
Book value: 761793000
P/B ratio: 1.1378018753650927
Market cap (USD): 866769504.04
Debt to equity: 0.8830430313746648
Effective tax rate (%): 23.966854350366514
COGS to revenue (%): 0
SG&A to revenue (%): 40.572590208368624
Free cash flow (dilution-adjusted): 17306000
Buyback yield (%): 0
Retained earnings: 560385000
Receivables turnover: 7.5506624029237095
Capitalized R&D asset: 0
FCF margin (%): 20.940925921444304
Revenue growth (%): 1.1604279384042893
Rule of 40 score: 22.101353859848594
Financial ratios for TMP — quarterly report dated 2025-09-30
Total revenue: 87442000
Net income: 23673000
Capital expenditures: 984000
Operating cash flow: 34901000
Depreciation & amortization: 2085000
Net tangible assets: 693878000
Owner earnings: 24774000
Return on net tangible assets (%): 3.5703682779969963
Buffett classification: The Gruesome
Stock price: 64.53
P/E ratio: 14.254943091803836
Shares outstanding: 14319668
Book value: 788805000
P/B ratio: 1.1714532438815677
Market cap (USD): 924048176.04
Debt to equity: 0.5639746198363347
Effective tax rate (%): 23.893264748432728
COGS to revenue (%): 0
SG&A to revenue (%): 38.48722581825667
Free cash flow (dilution-adjusted): 32851000
Buyback yield (%): 0
Retained earnings: 575112000
Receivables turnover: 8.03620990717765
Capitalized R&D asset: 0
FCF margin (%): 37.568902815580614
Revenue growth (%): 5.808184700273468
Rule of 40 score: 43.377087515854086
Financial ratios for TMP — annual report dated 2025-12-31
Total revenue: 254075000
Net income: 161071000
Capital expenditures: 4486000
Operating cash flow: 38870000
Depreciation & amortization: 8617000
Net tangible assets: 863954000
Owner earnings: 165202000
Return on net tangible assets (%): 19.121619901059546
Buffett classification: The Gruesome
Stock price: 71.38
P/E ratio: 6.345884124640685
Shares outstanding: 14319668
Book value: 938377000
P/B ratio: 1.0892614608414315
Market cap (USD): 1022137901.8399999
Debt to equity: 0.6015130379367781
Effective tax rate (%): 28.367043796918917
COGS to revenue (%): 0
SG&A to revenue (%): 57.57788054708255
Free cash flow (dilution-adjusted): 28463000
Buyback yield (%): 0.1614263591076855
Retained earnings: 662161000
Receivables turnover: 24.53882557465714
Capitalized R&D asset: 0
FCF margin (%): 11.202597658171799
Revenue growth (%): -13.924235032658483
Rule of 40 score: -2.7216373744866846
Financial ratios for TMP — quarterly report dated 2025-12-31
Total revenue: 2297000
Net income: 96248000
Capital expenditures: 1511000
Operating cash flow: -37203000
Depreciation & amortization: 2111000
Net tangible assets: 863954000
Owner earnings: 96848000
Return on net tangible assets (%): 11.209856080300572
Buffett classification: The Gruesome
Stock price: 71.38
P/E ratio: 6.345884124640685
Shares outstanding: 14319668
Book value: 938377000
P/B ratio: 1.0892614608414315
Market cap (USD): 1022137901.8399999
Debt to equity: 0.6015130379367781
Effective tax rate (%): 31.109711406321576
COGS to revenue (%): 0
SG&A to revenue (%): 2047.4531998258599
Free cash flow (dilution-adjusted): -41623000
Buyback yield (%): 0
Retained earnings: 662161000
Receivables turnover: 0.22184662932200117
Capitalized R&D asset: 0
FCF margin (%): -1812.059207662168
Revenue growth (%): -97.373115893964
Rule of 40 score: -1909.4323235561321
Financial ratios for TREE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 122.6
Shares outstanding: 13953018
Market cap (USD): 1710640006.8
Buyback yield (%): 2.338773782967976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TREE — annual report dated 2022-12-31
Total revenue: 984992000
Gross profit: 927223000
Operating income: -28352000
Net income: -187952000
Capital expenditures: 11443000
Operating cash flow: 42967000
Depreciation & amortization: 45401000
Net tangible assets: -270514000
Owner earnings: -153994000
Buffett classification: The Gruesome
Stock price: 21.33
Shares outstanding: 13953018
Book value: 207940000
P/B ratio: 1.4312680289506587
Market cap (USD): 297617873.94
Debt to equity: 4.389540251995768
Current ratio: 5.015726851964039
Quick ratio: 5.015726851964039
Interest coverage ratio: -1.0898746828630737
COGS to revenue (%): 5.8649207303206525
R&D to revenue (%): 5.639944283811442
SG&A to revenue (%): 86.7642579838212
Free cash flow (dilution-adjusted): -28100000
Buyback yield (%): 14.451080988728066
Retained earnings: -715299000
Receivables turnover: 11.858800866843247
Capitalized R&D asset: 55553000
ROCI (R&D-adjusted, %): 0.740688928847232
FCF margin (%): -2.8528150482440466
Rule of 40 score: -2.8528150482440466