speb/financial-data huggingface dataset:
Financial ratios for SHAREINDIA.NS — annual report dated 2025-03-31
Total revenue: 65581330.3717559
Gross profit: 6875754.033200841
Operating income: 58347848.95955108
Net income: 38354524.19920505
Capital expenditures: 42108.95487491232
Operating cash flow: 683750.2922609305
Depreciation & amortization: 2080722.4690203413
Net tangible assets: 272311059.1536123
Owner earnings: 40393137.71335048
Return on net tangible assets (%): 14.833454740655416
Capex to operating income (%): 0.0721688213461028
Buffett classification: The Great
Stock price: 1.9116583031859027
P/E ratio: 10.906657040011622
Shares outstanding: 218825530
Book value: 274600058.4521861
P/B ratio: 1.5233778307676307
Market cap (USD): 418319641.37355584
Debt to equity: 0.21856710945997554
Current ratio: 3.251578939004694
Quick ratio: 3.251578939004694
Effective tax rate (%): 23.80514661056332
Interest coverage ratio: 5.5795064933032394
COGS to revenue (%): 89.51568381698759
SG&A to revenue (%): 5.612490367350009
Free cash flow (dilution-adjusted): -3543067.570727145
Buyback yield (%): 0
Retained earnings: 158372480.71077856
Receivables turnover: 21.67420844199749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.992313162093613
FCF margin (%): -5.402555194661083
Revenue growth (%): -60.195313774773005
Rule of 40 score: -65.59786896943409
Financial ratios for SHAREINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 13251695.11339724
Gross profit: 2798141.220481646
Operating income: 5429985.971475333
Net income: 2193675.4734627074
Capital expenditures: 0
Depreciation & amortization: 691676.4086976852
Net tangible assets: 272311059.1536123
Owner earnings: 2885351.8821603926
Return on net tangible assets (%): 1.059579398327979
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9116583031859027
P/E ratio: 47.67337357257773
Shares outstanding: 218825530
Book value: 274600058.4521861
P/B ratio: 1.5233778307676307
Market cap (USD): 418319641.37355584
Debt to equity: 0.21856710945997554
Current ratio: 3.251578939004694
Quick ratio: 3.251578939004694
Effective tax rate (%): 19.263909937215846
Interest coverage ratio: 1.7506972922446025
COGS to revenue (%): 78.88465440430505
Buyback yield (%): 0
Retained earnings: 158372480.71077856
Receivables turnover: 4.379600115908433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5813440210460477
Revenue growth (%): -5.247762904289591
Rule of 40 score: -5.247762904289591
Financial ratios for SHAREINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 14490919.728527967
Gross profit: 2012520.4774163354
Operating income: 15701673.2974491
Net income: 9873297.449098995
Capital expenditures: 0
Depreciation & amortization: 475193.07278258837
Owner earnings: 10348490.521881584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.12707699508542
P/E ratio: 21.499526029249857
Shares outstanding: 218825530
Market cap (USD): 465458750.80037445
Effective tax rate (%): 23.777674193396862
Interest coverage ratio: 5.029064320033581
COGS to revenue (%): 86.1118513171091
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.351442245889666
Rule of 40 score: 9.351442245889666
Financial ratios for SHAREINDIA.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4350620067643742
P/E ratio: 14.504953529798852
Shares outstanding: 218825530
Market cap (USD): 314028204.2130778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHAREINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 16235401.581820209
Gross profit: 2065021.7221789018
Operating income: 16889684.749916453
Net income: 9892447.365489585
Capital expenditures: 0
Depreciation & amortization: 497393.3385318035
Owner earnings: 10389840.704021389
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8507296424195165
P/E ratio: 18.442513034350252
Shares outstanding: 218825530
Market cap (USD): 404986894.88916117
Effective tax rate (%): 27.41854411265902
Interest coverage ratio: 4.408712239064631
COGS to revenue (%): 87.28074749631548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFY — annual report dated 2022-03-31
Total revenue: 356398193.32717925
Gross profit: 144845298.6944481
Operating income: 38012593.960174076
Net income: 16589014.901753923
Capital expenditures: 92781761.83568509
Operating cash flow: 29601318.739285246
Depreciation & amortization: 43492641.43478835
Net tangible assets: 182535592.77330872
Owner earnings: -32700105.49914282
Return on net tangible assets (%): -17.9143722067143
Capex to operating income (%): 244.08163760908516
Buffett classification: The Gruesome
Stock price: 17.94
P/E ratio: 78.33358404920168
Shares outstanding: 72434615
Book value: 190903375.97257024
P/B ratio: 6.806988019356526
Market cap (USD): 1299476993.1000001
Debt to equity: 1.2060889861795943
Current ratio: 1.0427402257754261
Quick ratio: 0.9286782042020374
Effective tax rate (%): 31.936970229509047
Interest coverage ratio: 2.910840767392872
COGS to revenue (%): 59.35857661279505
SG&A to revenue (%): 18.292142564431785
Free cash flow (dilution-adjusted): -67950072.53066069
Buyback yield (%): 0
Retained earnings: -98465303.96940525
Inventory turnover: 6.664189102456254
Receivables turnover: 2.2210615644807996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.10187269370953
FCF margin (%): -19.0657735653226
Rule of 40 score: -19.0657735653226
Financial ratios for SIFY — annual report dated 2023-03-31
Total revenue: 406866333.7393423
Gross profit: 146459159.56151035
Operating income: 32250389.768574912
Net income: 8215858.708891597
Capital expenditures: 155708501.8270402
Operating cash flow: 98822009.74421439
Depreciation & amortization: 48378380.02436054
Net tangible assets: 176894031.66869673
Owner earnings: -99114263.09378806
Return on net tangible assets (%): -56.03030365626935
Capex to operating income (%): 482.81122474607747
Buffett classification: The Gruesome
Stock price: 7.56
P/E ratio: 66.65227687123621
Shares outstanding: 72434615
Book value: 184478538.3678441
P/B ratio: 2.968397810633627
Market cap (USD): 547605689.4
Debt to equity: 1.6460574125123928
Current ratio: 1.0117442165959216
Quick ratio: 0.9237346296061216
Effective tax rate (%): 33.93652040457542
Interest coverage ratio: 1.5791110005791003
COGS to revenue (%): 64.0031264775672
SG&A to revenue (%): 11.504719563320572
Free cash flow (dilution-adjusted): -62303580.99878198
Buyback yield (%): 0
Retained earnings: -82763714.9817296
Inventory turnover: 11.009411289737029
Receivables turnover: 2.5571284904833758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4924002318556076
FCF margin (%): -15.31303424055149
Revenue growth (%): 14.160605007846508
Rule of 40 score: -1.152429232704982
Financial ratios for SIFY — annual report dated 2024-03-31
Total revenue: 427317424.15157694
Gross profit: 158963904.54490945
Operating income: 28780429.30807051
Net income: 2026621.897109965
Capital expenditures: 148399088.61973858
Operating cash flow: 71171603.30974936
Depreciation & amortization: 57237078.78642523
Net tangible assets: 209038637.72634608
Owner earnings: -89135387.93620339
Return on net tangible assets (%): -42.640628022505176
Capex to operating income (%): 515.625
Buffett classification: The Gruesome
Stock price: 7.56
P/E ratio: 270.206144609858
Shares outstanding: 72434615
Book value: 216735747.6915698
P/B ratio: 2.5266053026899895
Market cap (USD): 547605689.4
Debt to equity: 1.8560046773209573
Current ratio: 1.0243991913334936
Quick ratio: 0.8807881777151679
Effective tax rate (%): 51.98863636363637
Interest coverage ratio: 1.0889292196007259
COGS to revenue (%): 62.79957344109558
SG&A to revenue (%): 12.74344726946175
Free cash flow (dilution-adjusted): -77335411.91989447
Buyback yield (%): 0
Retained earnings: -79457512.89123397
Inventory turnover: 6.594727224129075
Receivables turnover: 2.888646776719618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.0682345926143535
FCF margin (%): -18.097884043329405
Revenue growth (%): 5.026488730162814
Rule of 40 score: -13.07139531316659
Financial ratios for SIFY — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 236138174.86860967
Buffett classification: The Gruesome
Stock price: 2.16
Shares outstanding: 72434615
Book value: 243087924.0324893
P/B ratio: 0.6436303614123131
Market cap (USD): 156458768.4
Debt to equity: 1.8597473844572543
Current ratio: 1.0760972709215044
Quick ratio: 0.9518002779049235
Buyback yield (%): 0
Retained earnings: -82019421.88246536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFY — quarterly report dated 2024-12-31
Total revenue: 122286979.83447954
Gross profit: 43897890.19699265
Operating income: 6282783.541205268
Net income: -3007343.51322998
Capital expenditures: 0
Depreciation & amortization: 16855111.31833547
Owner earnings: 13847767.805105489
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.86
Shares outstanding: 72434615
Market cap (USD): 207162998.89999998
Interest coverage ratio: 0.739368998628258
COGS to revenue (%): 64.1025641025641
SG&A to revenue (%): 17.586502716614238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIFY — annual report dated 2025-03-31
Total revenue: 466284779.0507365
Gross profit: 174994154.78138882
Operating income: 26385316.810848724
Net income: -9176993.219546411
Capital expenditures: 142751928.92214167
Operating cash flow: 101087210.66167875
Depreciation & amortization: 65852232.87350947
Net tangible assets: 227180266.54196864
Owner earnings: -86076689.26817861
Return on net tangible assets (%): -37.88915761848402
Capex to operating income (%): 541.0279131590607
Buffett classification: The Gruesome
Stock price: 4.28
Shares outstanding: 72434615
Book value: 235316810.8487258
P/B ratio: 1.317458583098415
Market cap (USD): 310020152.20000005
Debt to equity: 2.184360872373192
Current ratio: 0.9015279525435917
Quick ratio: 0.759194679129966
Interest coverage ratio: 0.8225218658892128
COGS to revenue (%): 62.47054104196962
SG&A to revenue (%): 13.05470591184877
Free cash flow (dilution-adjusted): -42915595.043254614
Buyback yield (%): 0
Retained earnings: -91243862.52045825
Inventory turnover: 6.293761050770397
Receivables turnover: 3.0253337378640777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.065641099542457
FCF margin (%): -9.20373063230206
Revenue growth (%): 9.119065288883972
Rule of 40 score: -0.08466534341808796
Financial ratios for SIFY — quarterly report dated 2025-03-31
Total revenue: 113385702.59527706
Gross profit: 44775602.05751695
Operating income: 4356032.265606733
Net income: -6741162.029459901
Capital expenditures: 0
Depreciation & amortization: 18211176.05798457
Net tangible assets: 227180266.54196864
Owner earnings: 11470014.028524667
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.28
Shares outstanding: 72434615
Book value: 235316810.8487258
P/B ratio: 1.317458583098415
Market cap (USD): 310020152.20000005
Debt to equity: 2.184360872373192
Current ratio: 0.9015279525435917
Quick ratio: 0.759194679129966
Interest coverage ratio: 0.48202192684583284
COGS to revenue (%): 60.51036327098438
SG&A to revenue (%): -2.6636834077859266
Buyback yield (%): 0
Retained earnings: -91243862.52045825
Inventory turnover: 1.4824218236928517
Receivables turnover: 0.7356654277912621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6712090643801563
Revenue growth (%): -7.27900652322163
Rule of 40 score: -7.27900652322163
Financial ratios for SIFY — quarterly report dated 2025-06-30
Total revenue: 125473905.92089868
Gross profit: 48549028.78539668
Operating income: 6283641.469693424
Net income: -4551837.11677978
Capital expenditures: 0
Depreciation & amortization: 19646618.300959516
Net tangible assets: 191188860.2855137
Owner earnings: 15094781.184179736
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.59
Shares outstanding: 72434615
Market cap (USD): 332474882.84999996
Interest coverage ratio: 0.6408114558472554
COGS to revenue (%): 61.30746992446143
SG&A to revenue (%): 18.81936025366036
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 10.661135442066874
Rule of 40 score: 10.661135442066874
Financial ratios for SIFY — quarterly report dated 2025-09-30
Total revenue: 118748590.75535512
Gross profit: 47790304.39684329
Operating income: 7993235.625704622
Net income: -3100338.218714769
Capital expenditures: 0
Depreciation & amortization: 19616685.456595264
Net tangible assets: 213055242.3900789
Owner earnings: 16516347.237880494
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.66
Shares outstanding: 72434615
Book value: 220090191.65727174
P/B ratio: 4.495688033389508
Market cap (USD): 989456840.9
Debt to equity: 1.9701362565310927
Current ratio: 0.8810676302154349
Quick ratio: 0.7462162530679028
Interest coverage ratio: 0.774863387978142
COGS to revenue (%): 59.75505553973227
SG&A to revenue (%): 11.5256811924428
Buyback yield (%): 0
Retained earnings: -95467869.22209695
Inventory turnover: 1.5910010111223458
Receivables turnover: 0.645009185548071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3178193713871489
Revenue growth (%): -5.359931306978945
Rule of 40 score: -5.359931306978945
Financial ratios for SIFY — quarterly report dated 2025-12-31
Total revenue: 129174557.20173778
Gross profit: 51732204.52266905
Operating income: 7541494.93149159
Net income: -3664921.4659685865
Capital expenditures: 0
Depreciation & amortization: 21031525.008354686
Owner earnings: 17366603.5423861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.19
Shares outstanding: 72434615
Market cap (USD): 882977956.8499999
Interest coverage ratio: 0.7194473963868225
COGS to revenue (%): 59.95170748533977
SG&A to revenue (%): 18.73059675750259
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.77986541150804
Rule of 40 score: 8.77986541150804
Financial ratios for SILGO.NS — annual report dated 2022-03-31
Total revenue: 4591879.9291837
Gross profit: 754876.1048397733
Operating income: 553816.573783463
Net income: 304061.7169985494
Capital expenditures: 1213.2401424238428
Operating cash flow: -104101.27917710668
Depreciation & amortization: 9903.732032177239
Net tangible assets: 3744056.9150731904
Owner earnings: 312752.2088883028
Return on net tangible assets (%): 8.353297398583722
Capex to operating income (%): 0.21906894806983662
Buffett classification: The Great
Stock price: 0.32665172095476724
P/E ratio: 28.110780832285204
Shares outstanding: 26166745
Book value: 3744716.2847158117
P/B ratio: 2.2825260009472834
Market cap (USD): 8547412.28603455
Debt to equity: 0.675831319029287
Current ratio: 2.721515128827663
Quick ratio: 0.9338962747467832
Effective tax rate (%): 26.977038796516233
Interest coverage ratio: 3.649293716439195
COGS to revenue (%): 83.5606305809053
SG&A to revenue (%): 0.7835833515107262
Free cash flow (dilution-adjusted): -105314.51931953053
Buyback yield (%): 0
Retained earnings: 1026040.8792034816
Inventory turnover: 0.8704236644190094
Receivables turnover: 2.194865579725675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.926710967535405
FCF margin (%): -2.2934946240689773
Rule of 40 score: -2.2934946240689773
Financial ratios for SILGO.NS — annual report dated 2023-03-31
Total revenue: 4149561.510353228
Gross profit: 682618.7576126675
Operating income: 549841.6565164434
Net income: 286443.3617539586
Capital expenditures: 1181.4859926918393
Operating cash flow: 289671.1327649208
Depreciation & amortization: 6297.198538367845
Net tangible assets: 3743629.719853837
Owner earnings: 291559.07429963467
Return on net tangible assets (%): 7.78813868138161
Capex to operating income (%): 0.21487749767400646
Buffett classification: The Great
Stock price: 0.1623629719853837
P/E ratio: 14.831939058978609
Shares outstanding: 26166745
Book value: 3743909.866017053
P/B ratio: 1.1347790511590075
Market cap (USD): 4248510.485383678
Debt to equity: 0.6089629930866205
Current ratio: 2.8363669188727862
Quick ratio: 0.9851958837335258
Effective tax rate (%): 26.389758357330663
Interest coverage ratio: 2.535355237292895
COGS to revenue (%): 83.54961708822674
SG&A to revenue (%): 0.33521291303543804
Free cash flow (dilution-adjusted): 288489.646772229
Buyback yield (%): 0
Retained earnings: 1232862.3629719855
Inventory turnover: 0.8411975056890386
Receivables turnover: 2.065810457635238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.342121285563127
FCF margin (%): 6.9522923338391855
Revenue growth (%): -9.632621620162945
Rule of 40 score: -2.6803292863237598
Financial ratios for SILGO.NS — annual report dated 2024-03-31
Total revenue: 4201223.168245593
Gross profit: 774469.3608346324
Operating income: 671891.1140424511
Net income: 378018.9471159612
Capital expenditures: 215.85321981052883
Operating cash flow: 186856.9372826478
Depreciation & amortization: 5000.599592277252
Net tangible assets: 6485274.013670704
Owner earnings: 382803.6934884279
Return on net tangible assets (%): 5.902660283613193
Capex to operating income (%): 0.032126220350175795
Buffett classification: The Great
Stock price: 0.31789827255278313
P/E ratio: 22.005148411985374
Shares outstanding: 26166745
Book value: 6485621.7771915095
P/B ratio: 1.2825852816584231
Market cap (USD): 8318363.033829175
Debt to equity: 0.12553343342528975
Current ratio: 6.941860337223242
Quick ratio: 1.8938615690889689
Effective tax rate (%): 25.547945205479454
Interest coverage ratio: 4.475159744408946
COGS to revenue (%): 81.56562196723183
SG&A to revenue (%): 0.1726893874521893
Free cash flow (dilution-adjusted): 186856.9372826478
Buyback yield (%): 0
Retained earnings: 1588511.8119678618
Inventory turnover: 0.6226198854363897
Receivables turnover: 7.668264495370676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.328973444312329
FCF margin (%): 4.447679397157047
Revenue growth (%): 1.2449907722410736
Rule of 40 score: 5.69267016939812
Financial ratios for SILGO.NS — quarterly report dated 2024-09-30
Total revenue: 766650.740563784
Gross profit: 150776.39751552796
Operating income: 129586.7176301959
Net income: 95652.17391304347
Capital expenditures: 0
Depreciation & amortization: -764.4529383659818
Net tangible assets: 6645676.063067367
Owner earnings: 94887.72097467749
Return on net tangible assets (%): 1.4278114081124993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5063306258958433
P/E ratio: 34.6281318853022
Shares outstanding: 26166745
Book value: 6645926.899187769
P/B ratio: 1.9935555377724898
Market cap (USD): 13249024.373506928
Debt to equity: 0
Current ratio: 7.600314319391364
Quick ratio: 2.1899012989486977
Effective tax rate (%): 25.416783086523235
Interest coverage ratio: 97.73873873873875
COGS to revenue (%): 80.33310482363206
Buyback yield (%): 0
Inventory turnover: 0.11346401834402081
Receivables turnover: 0.4336844665770252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.949866731847943
Rule of 40 score: 0
Financial ratios for SILGO.NS — quarterly report dated 2024-12-31
Total revenue: 1183517.8925282666
Gross profit: 175509.9661965264
Operating income: 155029.7237440261
Net income: 117402.9607180324
Capital expenditures: 0
Depreciation & amortization: 920.8532462991024
Owner earnings: 118323.8139643315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.4347826086956521
P/E ratio: 24.22606206562748
Shares outstanding: 26166745
Market cap (USD): 11376845.652173912
Effective tax rate (%): 24.236497668120958
Interest coverage ratio: 1900
COGS to revenue (%): 85.17048476372446
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 54.375105886928964
Rule of 40 score: 54.375105886928964
Financial ratios for SILGO.NS — quarterly report dated 2025-03-31
Total revenue: 1932008.4171147998
Gross profit: 340378.7701660042
Operating income: 298573.766658873
Net income: 202934.29974281037
Capital expenditures: 0
Depreciation & amortization: 876.7827916764086
Net tangible assets: 6832277.297170914
Owner earnings: 203811.08253448678
Return on net tangible assets (%): 2.9830622158570788
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5250320924261874
P/E ratio: 16.924665885392308
Shares outstanding: 26166745
Book value: 6832452.653729249
P/B ratio: 2.0107539086763926
Market cap (USD): 13738380.879332477
Debt to equity: 0
Current ratio: 11.034437768240343
Quick ratio: 0.8094935622317591
Effective tax rate (%): 28.29230006609385
Interest coverage ratio: 16.902713434811382
COGS to revenue (%): 82.38212798915676
Buyback yield (%): 0
Retained earnings: 2079074.1173719896
Inventory turnover: 0.2285885061022191
Receivables turnover: 12.407207207207207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.355856785432268
Revenue growth (%): 63.24285668276507
Rule of 40 score: 63.24285668276507
Financial ratios for SILGO.NS — annual report dated 2025-03-31
Total revenue: 5187608.136544307
Gross profit: 837327.5660509702
Operating income: 727215.3378536357
Net income: 523474.397942483
Capital expenditures: 0
Operating cash flow: -73801.7301847089
Depreciation & amortization: 3857.844283376198
Net tangible assets: 6832277.297170914
Owner earnings: 527332.2422258592
Return on net tangible assets (%): 7.7182499961501145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5250320924261874
P/E ratio: 26.2446089690942
Shares outstanding: 26166745
Book value: 6832452.653729249
P/B ratio: 2.0107539086763926
Market cap (USD): 13738380.879332477
Debt to equity: 0
Current ratio: 11.034437768240343
Quick ratio: 0.8094935622317591
Effective tax rate (%): 26.186865356718975
Interest coverage ratio: 35.853602305475505
COGS to revenue (%): 83.85908218177883
SG&A to revenue (%): 0.1363386426530373
Free cash flow (dilution-adjusted): -73801.7301847089
Buyback yield (%): 0.1503598040652071
Retained earnings: 2079074.1173719896
Inventory turnover: 0.6247836226479718
Receivables turnover: 33.314414414414415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.60925713369615
FCF margin (%): -1.4226542992869824
Revenue growth (%): 23.47851872650275
Rule of 40 score: 22.055864427215766
Financial ratios for SILGO.NS — quarterly report dated 2025-06-30
Total revenue: 1283746.7821202902
Gross profit: 216229.81511818396
Operating income: 174315.4692253686
Net income: 130142.75684530775
Capital expenditures: 0
Depreciation & amortization: 807.3952726421718
Owner earnings: 130950.15211794993
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.617247835244559
P/E ratio: 29.574097565261308
Shares outstanding: 26166745
Market cap (USD): 16151366.706646387
Effective tax rate (%): 25.17157852240614
Interest coverage ratio: 438.1470588235294
COGS to revenue (%): 83.15634998040271
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.55376867159839
Rule of 40 score: -33.55376867159839
Financial ratios for TFW.L — annual report dated 2021-06-30
Total revenue: 163715277.7777778
Gross profit: 76931944.44444445
Operating income: 26704166.666666668
Net income: 21961111.111111112
Capital expenditures: 3669444.4444444445
Operating cash flow: 30379166.666666668
Depreciation & amortization: 7866666.666666667
Net tangible assets: 162900000
Owner earnings: 26158333.333333336
Return on net tangible assets (%): 16.05790873746675
Capex to operating income (%): 13.741093254277839
Buffett classification: The Great
Stock price: 0.054027777777777786
P/E ratio: 0.27568986979509236
Shares outstanding: 112061908
Book value: 190268055.55555558
P/B ratio: 0.03182066398429117
Market cap (USD): 6054455.862777779
Debt to equity: 0.004825064054367741
Current ratio: 3.147736259391064
Quick ratio: 2.643856267299328
Effective tax rate (%): 21.49347102924383
Interest coverage ratio: 171.66964285714286
COGS to revenue (%): 53.00869565217391
SG&A to revenue (%): 30.925132555673386
Free cash flow (dilution-adjusted): 21883333.333333332
Buyback yield (%): 0
Retained earnings: 182820833.33333334
Inventory turnover: 3.064593653440581
Receivables turnover: 4.6046720575022455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.603464012056119
FCF margin (%): 13.366702014846233
Rule of 40 score: 13.366702014846233
Financial ratios for TFW.L — annual report dated 2022-06-30
Total revenue: 175262195.12195122
Gross profit: 77164634.14634147
Operating income: 30140243.902439028
Net income: 24479268.292682927
Capital expenditures: 6203658.536585366
Operating cash flow: 24073170.73170732
Depreciation & amortization: 8525609.75609756
Net tangible assets: 114009756.09756099
Owner earnings: 26801219.512195118
Return on net tangible assets (%): 23.507829881909974
Capex to operating income (%): 20.582642120169936
Buffett classification: The Great
Stock price: 0.041951219512195125
P/E ratio: 0.19204551562795796
Shares outstanding: 112061908
Book value: 177259756.097561
P/B ratio: 0.02652115632425887
Market cap (USD): 4701133.701463415
Debt to equity: 0.020749485734728557
Current ratio: 2.9012875536480682
Quick ratio: 2.022585836909871
Effective tax rate (%): 16.719910384599427
Interest coverage ratio: 100.06072874493928
COGS to revenue (%): 55.9718888077097
SG&A to revenue (%): 27.125213095362348
Free cash flow (dilution-adjusted): 14468292.68292683
Buyback yield (%): 0
Retained earnings: 169990243.90243903
Inventory turnover: 2.455583368948043
Receivables turnover: 4.953127692572807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.592054223518506
FCF margin (%): 8.255227359704973
Revenue growth (%): 7.053048133874758
Rule of 40 score: 15.308275493579732
Financial ratios for TFW.L — annual report dated 2023-06-30
Total revenue: 223732911.39240506
Gross profit: 98554430.37974682
Operating income: 35230379.74683544
Net income: 27764556.962025315
Capital expenditures: 9118987.341772152
Operating cash flow: 40348101.26582278
Depreciation & amortization: 11092405.063291138
Net tangible assets: 113227848.10126582
Owner earnings: 29737974.6835443
Return on net tangible assets (%): 26.26383454443823
Capex to operating income (%): 25.88387467663122
Buffett classification: The Good
Stock price: 0.043544303797468355
P/E ratio: 0.17575132831220935
Shares outstanding: 112061908
Book value: 202963291.13924047
P/B ratio: 0.024042070557125133
Market cap (USD): 4879657.766075949
Debt to equity: 0.02890090494633313
Current ratio: 2.581658383724631
Quick ratio: 1.7630670551080863
Effective tax rate (%): 18.563896933244227
Interest coverage ratio: 82.10029498525074
COGS to revenue (%): 55.94996294179882
SG&A to revenue (%): 28.574984865543797
Free cash flow (dilution-adjusted): 27697468.354430377
Buyback yield (%): 0
Retained earnings: 194936708.8607595
Inventory turnover: 2.957532075245985
Receivables turnover: 5.779699813609757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.869824919458678
FCF margin (%): 12.379702289687636
Revenue growth (%): 27.65611616168956
Rule of 40 score: 40.035818451377196
Financial ratios for TFW.L — annual report dated 2024-06-30
Total revenue: 222529113.92405063
Gross profit: 108148101.26582278
Operating income: 38773417.721518986
Net income: 30775949.367088605
Capital expenditures: 5967088.607594936
Operating cash flow: 52367088.60759494
Depreciation & amortization: 13550632.911392404
Net tangible assets: 140073417.721519
Owner earnings: 38359493.67088607
Return on net tangible assets (%): 27.38527716025953
Capex to operating income (%): 15.389637948483562
Buffett classification: The Great
Stock price: 0.04
P/E ratio: 0.1456486773660182
Shares outstanding: 112061908
Book value: 223749367.08860755
P/B ratio: 0.020033470388431906
Market cap (USD): 4482476.32
Debt to equity: 0.023551442052024762
Current ratio: 3.1569261248110108
Quick ratio: 2.4010479119962462
Effective tax rate (%): 18.612124661065177
Interest coverage ratio: 103.13468013468014
COGS to revenue (%): 51.4004709951194
SG&A to revenue (%): 31.49694535774013
Free cash flow (dilution-adjusted): 42943037.97468354
Buyback yield (%): 0
Retained earnings: 216231645.56962025
Inventory turnover: 3.116218919198538
Receivables turnover: 5.5913615979135525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.274640337098264
FCF margin (%): 19.29771669757335
Revenue growth (%): -0.5380511346598864
Rule of 40 score: 18.75966556291346
Financial ratios for TFW.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 140502500
Buffett classification: The Gruesome
Stock price: 0.038125
Shares outstanding: 112061908
Book value: 220557500
P/B ratio: 0.019370732088004262
Market cap (USD): 4272360.2425
Debt to equity: 0.022811511737302063
Current ratio: 3.0077065351418004
Quick ratio: 2.2637176325524044
Buyback yield (%): 0
Retained earnings: 213943750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFW.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04246575342465753
Shares outstanding: 112061908
Market cap (USD): 4758793.353424657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTKPRESTIG.NS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 210294078.86060926
Buffett classification: The Gruesome
Stock price: 10.613609389423711
Shares outstanding: 136966384
Book value: 228085190.55782676
P/B ratio: 6.373529538250548
Market cap (USD): 1453707699.2578137
Debt to equity: 0.05338321085587746
Current ratio: 2.8789568912570758
Quick ratio: 1.9068605481134735
Buyback yield (%): 0
Retained earnings: 181031254.12106028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTKPRESTIG.NS — annual report dated 2023-03-31
Total revenue: 335543239.9512789
Gross profit: 132314250.91352011
Operating income: 37504263.093788065
Net income: 30958587.08891596
Capital expenditures: 7967113.276492083
Operating cash flow: 24232643.118148603
Depreciation & amortization: 6460414.129110841
Net tangible assets: 216098660.17052376
Owner earnings: 29451887.94153472
Return on net tangible assets (%): 13.62890816550838
Capex to operating income (%): 21.243220421551754
Buffett classification: The Great
Stock price: 8.32216808769793
P/E ratio: 36.81877557068104
Shares outstanding: 136966384
Book value: 236514007.30816084
P/B ratio: 4.819407032104563
Market cap (USD): 1139857270.0121803
Debt to equity: 0.06741237421335063
Current ratio: 3.756730575176589
Quick ratio: 2.5599596367305746
Effective tax rate (%): 25.707375353323425
Interest coverage ratio: 38.6821608040201
COGS to revenue (%): 60.56715345159921
SG&A to revenue (%): 12.136590182263026
Free cash flow (dilution-adjusted): 15989037.758830694
Buyback yield (%): 0
Retained earnings: 188868453.10596836
Inventory turnover: 2.8136762225969645
Receivables turnover: 8.271460741630385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.718803030665168
FCF margin (%): 4.765119917526073
Rule of 40 score: 4.765119917526073
Financial ratios for TTKPRESTIG.NS — annual report dated 2024-03-31
Total revenue: 318706079.8656913
Gross profit: 128806811.36826958
Operating income: 28833193.42846864
Net income: 27398968.701283127
Capital expenditures: 8083703.081904305
Operating cash flow: 34645640.96414438
Depreciation & amortization: 7723947.715553423
Net tangible assets: 230283007.55486268
Owner earnings: 27039213.334932245
Return on net tangible assets (%): 11.741731889831437
Capex to operating income (%): 28.036100482448845
Buffett classification: The Good
Stock price: 7.929462571976967
P/E ratio: 39.63907646991702
Shares outstanding: 136966384
Book value: 250366950.47367787
P/B ratio: 4.337912066637597
Market cap (USD): 1086069815.547025
Debt to equity: 0.08599441520061692
Current ratio: 3.8283304097601354
Quick ratio: 2.736168870843763
Effective tax rate (%): 25.181791015041338
Interest coverage ratio: 18.146415094339623
COGS to revenue (%): 59.584451158713016
SG&A to revenue (%): 12.457434840030253
Free cash flow (dilution-adjusted): 26507974.577287443
Buyback yield (%): 0
Retained earnings: 200016788.58376303
Inventory turnover: 2.8577590096186816
Receivables turnover: 9.04406860409719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.756546130479714
FCF margin (%): 8.317373358066591
Revenue growth (%): -5.017880881174178
Rule of 40 score: 3.2994924768924134
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201929049.2116579
Buffett classification: The Gruesome
Stock price: 10.356545628284758
Shares outstanding: 136966384
Book value: 222718585.76206404
P/B ratio: 6.369017657792555
Market cap (USD): 1418498605.4371715
Debt to equity: 0.09432049769387535
Current ratio: 2.7802208849760874
Quick ratio: 1.8742908845452328
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2024-12-31
Total revenue: 84768621.05140458
Gross profit: 35640517.54283716
Operating income: 7215293.157710688
Net income: 6813148.385592726
Capital expenditures: 0
Depreciation & amortization: 2037533.512064343
Owner earnings: 8850681.897657068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.350973306912227
P/E ratio: 46.99622436804106
Shares outstanding: 136966384
Market cap (USD): 1280769000.7282898
Effective tax rate (%): 23.72655938289666
Interest coverage ratio: 16.419098143236074
COGS to revenue (%): 57.955529887380884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2025-03-31
Total revenue: 75936404.02151039
Gross profit: 31640168.342296
Operating income: 3669628.244096329
Net income: -4750993.6871639
Capital expenditures: 0
Depreciation & amortization: 2184942.7168576103
Net tangible assets: 207790507.36497542
Owner earnings: -2566050.9703062894
Return on net tangible assets (%): -1.2349221352056894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.870930096860778
Shares outstanding: 136966384
Book value: 219144259.99532384
P/B ratio: 4.294369608877147
Market cap (USD): 941086450.0837904
Debt to equity: 0.09589983782861045
Current ratio: 3.777589737161005
Quick ratio: 2.500793949270821
Interest coverage ratio: 8.174479166666668
COGS to revenue (%): 58.33333333333335
Buyback yield (%): 0
Retained earnings: 195844049.5674538
Inventory turnover: 0.6200458190148912
Receivables turnover: 2.2637485188541158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5255118653622786
Revenue growth (%): -10.419205739513256
Rule of 40 score: -10.419205739513256
Financial ratios for TTKPRESTIG.NS — annual report dated 2025-03-31
Total revenue: 314796586.39233106
Gross profit: 129447042.31938274
Operating income: 21982698.152910918
Net income: 13144727.612812718
Capital expenditures: 4872574.234276362
Operating cash flow: 18382043.488426466
Depreciation & amortization: 8266308.1599251805
Net tangible assets: 207790507.36497542
Owner earnings: 16538461.538461536
Return on net tangible assets (%): 7.959199747952112
Capex to operating income (%): 22.165496702829184
Buffett classification: The Great
Stock price: 6.870930096860778
P/E ratio: 71.59421463906745
Shares outstanding: 136966384
Book value: 219144259.99532384
P/B ratio: 4.294369608877147
Market cap (USD): 941086450.0837904
Debt to equity: 0.09589983782861045
Current ratio: 3.777589737161005
Quick ratio: 2.500793949270821
Effective tax rate (%): 38.13151563753007
Interest coverage ratio: 12.147286821705427
COGS to revenue (%): 58.87914675222912
SG&A to revenue (%): 14.11817570754279
Free cash flow (dilution-adjusted): 13364507.832592938
Buyback yield (%): 2.4844555399371115
Retained earnings: 195844049.5674538
Inventory turnover: 2.5944689903452787
Receivables turnover: 9.384435770544366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.138491594862149
FCF margin (%): 4.245442425457799
Revenue growth (%): -1.2266767784937689
Rule of 40 score: 3.0187656469640305
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2025-06-30
Total revenue: 71296512.98853265
Gross profit: 31442780.248069275
Operating income: 2545050.3159372807
Net income: 3116077.697168266
Capital expenditures: 0
Depreciation & amortization: 2177626.959981278
Owner earnings: 5293704.657149544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.236484905218815
P/E ratio: 191.40801235208286
Shares outstanding: 136966384
Market cap (USD): 991155170.3384038
Effective tax rate (%): 27.298524404086265
Interest coverage ratio: 5.591259640102828
COGS to revenue (%): 55.89857213195471
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.110232756957269
Rule of 40 score: -6.110232756957269
Financial ratios for TTKPRESTIG.NS — quarterly report dated 2025-12-31
Total revenue: 89272585.49626824
Gross profit: 37969254.762169994
Operating income: 5807062.493037763
Net income: 3664921.4659685865
Capital expenditures: 0
Depreciation & amortization: 2202294.753258327
Owner earnings: 5867216.2192269135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.872563217110394
P/E ratio: 106.44507009542846
Shares outstanding: 136966384
Market cap (USD): 941310132.6590176
Effective tax rate (%): 19.544303797468356
Interest coverage ratio: 12.123255813953486
COGS to revenue (%): 57.46818068380335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.213115977532972
Rule of 40 score: 25.213115977532972
Financial ratios for TXG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.283464566929133
Shares outstanding: 93346413
Market cap (USD): 959924530.535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXG.TO — annual report dated 2022-12-31
Total revenue: 638602941.1764705
Gross profit: 223455882.35294116
Operating income: 198308823.52941176
Net income: 138823529.41176468
Capital expenditures: 203823529.41176468
Operating cash flow: 300073529.4117647
Depreciation & amortization: 148161764.70588234
Net tangible assets: 948602941.1764705
Owner earnings: 83161764.70588237
Return on net tangible assets (%): 8.766762266490973
Capex to operating income (%): 102.78086763070075
Buffett classification: The Gruesome
Stock price: 11.352941176470587
P/E ratio: 7.633838012288136
Shares outstanding: 93346413
Book value: 948602941.1764705
P/B ratio: 1.1171758907991627
Market cap (USD): 1059756335.8235292
Debt to equity: 0.0030230214712037825
Current ratio: 2.309494451294698
Quick ratio: 1.8154541718043566
Effective tax rate (%): 34.10122164048865
Interest coverage ratio: 2697.0000000000005
COGS to revenue (%): 65.00863557858376
SG&A to revenue (%): 2.774899251583189
Free cash flow (dilution-adjusted): 94485294.11764705
Buyback yield (%): 0
Retained earnings: 213970588.2352941
Inventory turnover: 4.697171381031614
Receivables turnover: 18.758099352051836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.977777777777778
FCF margin (%): 14.795624640184228
Rule of 40 score: 14.795624640184228
Financial ratios for TXG.TO — annual report dated 2023-12-31
Total revenue: 668636363.6363636
Gross profit: 214015151.5151515
Operating income: 188939393.93939394
Net income: 154848484.84848484
Capital expenditures: 362121212.1212121
Operating cash flow: 227878787.87878788
Depreciation & amortization: 153333333.3333333
Net tangible assets: 1132651515.151515
Owner earnings: -53939393.939394
Return on net tangible assets (%): -4.762223262658022
Capex to operating income (%): 191.65998396150763
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 6.631066128962819
Shares outstanding: 93346413
Book value: 1132651515.1515152
P/B ratio: 0.9065546898267673
Market cap (USD): 1026810543
Debt to equity: 0.02140325061868771
Current ratio: 1.4394746183883564
Quick ratio: 0.9900603478878239
Effective tax rate (%): 11.284722222222223
COGS to revenue (%): 67.99229549059596
SG&A to revenue (%): 2.7645592567414456
Free cash flow (dilution-adjusted): -136893939.39393938
Buyback yield (%): 0
Retained earnings: 375303030.3030303
Inventory turnover: 4.740126382306477
Receivables turnover: 10.063854047890535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.047873367222188
FCF margin (%): -20.473600725130296
Revenue growth (%): 4.702988433558391
Rule of 40 score: -15.770612291571904
Financial ratios for TXG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.985185185185184
Shares outstanding: 93346413
Market cap (USD): 1772198937.1777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXG.TO — annual report dated 2024-12-31
Total revenue: 780069930.0699301
Gross profit: 327412587.4125874
Operating income: 284755244.7552448
Net income: 94125874.12587413
Capital expenditures: 387202797.20279723
Operating cash flow: 314335664.33566433
Depreciation & amortization: 134265734.2657343
Net tangible assets: 1140489510.4895105
Owner earnings: -158811188.81118882
Return on net tangible assets (%): -13.924826782757988
Capex to operating income (%): 135.97740667976424
Buffett classification: The Gruesome
Stock price: 19.664335664335667
P/E ratio: 19.50149430579495
Shares outstanding: 93346413
Book value: 1140489510.4895105
P/B ratio: 1.609480123588203
Market cap (USD): 1835595198.2937064
Debt to equity: 0.0865779630878656
Current ratio: 1.0508523548107482
Quick ratio: 0.6171626697486275
Effective tax rate (%): 61.61961790704306
COGS to revenue (%): 58.02779022859704
SG&A to revenue (%): 4.249215598386374
Free cash flow (dilution-adjusted): -93706293.7062937
Buyback yield (%): 0
Retained earnings: 440559440.55944055
Inventory turnover: 4.312458361092604
Receivables turnover: 13.201183431952662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.70167809555667
FCF margin (%): -12.012550425818018
Revenue growth (%): 16.66579511582911
Rule of 40 score: 4.653244690011091
Financial ratios for TXG.TO — quarterly report dated 2024-12-31
Total revenue: 206293706.2937063
Gross profit: 98951048.95104896
Operating income: 83776223.77622378
Net income: 42237762.23776224
Capital expenditures: 89370629.37062937
Operating cash flow: 85874125.87412588
Depreciation & amortization: 33356643.356643356
Net tangible assets: 1140489510.4895105
Owner earnings: -13776223.776223779
Return on net tangible assets (%): -1.2079220062542158
Capex to operating income (%): 106.67779632721202
Buffett classification: The Gruesome
Stock price: 19.664335664335667
P/E ratio: 10.864657009768212
Shares outstanding: 93346413
Book value: 1140489510.4895105
P/B ratio: 1.609480123588203
Market cap (USD): 1835595198.2937064
Debt to equity: 0.0865779630878656
Current ratio: 1.0508523548107482
Quick ratio: 0.6171626697486275
Effective tax rate (%): 47.66031195840554
COGS to revenue (%): 52.03389830508475
SG&A to revenue (%): 4.847457627118644
Free cash flow (dilution-adjusted): -11328671.328671329
Buyback yield (%): 0
Retained earnings: 440559440.55944055
Inventory turnover: 1.022651565622918
Receivables turnover: 3.4911242603550297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.678931816914757
FCF margin (%): -5.491525423728814
Rule of 40 score: -5.491525423728814
Financial ratios for TXG.TO — quarterly report dated 2025-03-31
Total revenue: 118881118.8811189
Gross profit: 53076923.07692308
Operating income: 37832167.832167834
Net income: 27272727.272727273
Capital expenditures: 86363636.36363637
Operating cash flow: -6923076.923076923
Depreciation & amortization: 22377622.377622377
Net tangible assets: 1170629370.6293707
Owner earnings: -36713286.71328673
Return on net tangible assets (%): -3.136200716845879
Capex to operating income (%): 228.28096118299447
Buffett classification: The Gruesome
Stock price: 27.671328671328673
P/E ratio: 23.677676682115383
Shares outstanding: 93346413
Book value: 1170629370.6293707
P/B ratio: 2.206521841344086
Market cap (USD): 2583019274.4125876
Debt to equity: 0.16702508960573478
Current ratio: 1.4380753138075315
Quick ratio: 0.800418410041841
Effective tax rate (%): 27.10280373831776
COGS to revenue (%): 55.35294117647058
SG&A to revenue (%): 9.647058823529411
Free cash flow (dilution-adjusted): -95244755.24475525
Buyback yield (%): 0
Retained earnings: 467832167.83216786
Inventory turnover: 0.6174540682414699
Receivables turnover: 2.7914614121510675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737577168302803
FCF margin (%): -80.11764705882352
Revenue growth (%): -42.37288135593219
Rule of 40 score: -122.49052841475572
Financial ratios for TXG.TO — quarterly report dated 2025-06-30
Total revenue: 185328467.15328467
Gross profit: 73941605.83941606
Operating income: 58686131.38686131
Net income: 60729927.00729927
Capital expenditures: 73576642.33576642
Operating cash flow: 49489051.094890505
Depreciation & amortization: 21094890.510948904
Net tangible assets: 1282627737.2262774
Owner earnings: 8248175.182481751
Return on net tangible assets (%): 0.6430685180969724
Capex to operating income (%): 125.37313432835822
Buffett classification: The Gruesome
Stock price: 32.1970802919708
P/E ratio: 23.076415406871533
Shares outstanding: 93346413
Book value: 1282627737.2262774
P/B ratio: 2.343222329518552
Market cap (USD): 3005481954.328467
Debt to equity: 0.1855793307534714
Current ratio: 1.674807197943445
Quick ratio: 0.8624678663239075
Effective tax rate (%): -4
COGS to revenue (%): 60.10240252067742
SG&A to revenue (%): 5.513981882630957
Free cash flow (dilution-adjusted): -29708029.19708029
Buyback yield (%): 0
Retained earnings: 549051094.8905109
Inventory turnover: 0.8048523206751054
Receivables turnover: 3.511756569847856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8021375200983645
FCF margin (%): -16.02993304450571
Revenue growth (%): 55.89394589952767
Rule of 40 score: 39.86401285502196
Financial ratios for TXG.TO — annual report dated 2025-12-31
Total revenue: 952992700.729927
Gross profit: 464890510.94890505
Operating income: 386788321.16788316
Net income: 294452554.74452555
Capital expenditures: 257372262.77372262
Operating cash flow: 356934306.56934303
Depreciation & amortization: 123138686.13138685
Net tangible assets: 1771240875.9124086
Owner earnings: 160218978.1021898
Return on net tangible assets (%): 9.045578175224597
Capex to operating income (%): 66.54085676542745
Buffett classification: The Good
Stock price: 47.62043795620437
P/E ratio: 15.096479881308872
Shares outstanding: 93346413
Book value: 1771240875.9124088
P/B ratio: 2.5096513575043264
Market cap (USD): 4445197068.700729
Debt to equity: 0.054891617901590695
Current ratio: 1.158878504672897
Quick ratio: 0.6903590752582389
Effective tax rate (%): 20.590551181102363
Interest coverage ratio: 73.59722222222223
COGS to revenue (%): 51.217830882352935
SG&A to revenue (%): 5.323223039215686
Free cash flow (dilution-adjusted): 74233576.64233576
Buyback yield (%): 0.5566575601715166
Retained earnings: 729781021.8978102
Inventory turnover: 3.5102362204724407
Receivables turnover: 9.671111111111111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.23445853062471
FCF margin (%): 7.78952205882353
Revenue growth (%): 22.16759856959171
Rule of 40 score: 29.95712062841524
Financial ratios for TXG.TO — quarterly report dated 2025-12-31
Total revenue: 339635036.49635035
Gross profit: 182919708.02919707
Operating income: 156131386.86131385
Net income: 121751824.81751823
Capital expenditures: 49197080.2919708
Operating cash flow: 178321167.88321167
Depreciation & amortization: 39343065.693430655
Net tangible assets: 1771240875.9124086
Owner earnings: 111897810.2189781
Return on net tangible assets (%): 6.317481249484877
Capex to operating income (%): 31.510051425899952
Buffett classification: The Good
Stock price: 47.62043795620437
P/E ratio: 17.640214020660427
Shares outstanding: 93346413
Book value: 1771240875.9124088
P/B ratio: 2.5096513575043264
Market cap (USD): 4445197068.700729
Debt to equity: 0.054891617901590695
Current ratio: 1.158878504672897
Quick ratio: 0.6903590752582389
Effective tax rate (%): 16.724912631053417
COGS to revenue (%): 46.14227380184827
SG&A to revenue (%): 4.104878572963679
Free cash flow (dilution-adjusted): 120729927.00729926
Buyback yield (%): 0.43842940579880507
Retained earnings: 729781021.8978102
Inventory turnover: 1.1270341207349082
Receivables turnover: 3.4466666666666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.167863143424468
FCF margin (%): 35.54695895121427
Revenue growth (%): 83.26112642772745
Rule of 40 score: 118.80808537894171