speb/financial-data huggingface dataset:
Financial ratios for MX.TO — annual report dated 2022-12-31
Total revenue: 3169991176.470588
Gross profit: 636093382.3529412
Operating income: 362255147.0588235
Net income: 339917647.0588235
Capital expenditures: 424544852.9411764
Operating cash flow: 725991911.7647058
Depreciation & amortization: 273838235.2941176
Net tangible assets: 1552950735.2941175
Owner earnings: 189211029.41176474
Return on net tangible assets (%): 12.183968564587436
Capex to operating income (%): 117.19498160014777
Buffett classification: The Gruesome
Stock price: 35.470588235294116
P/E ratio: 8.073002213165818
Shares outstanding: 77364263
Book value: 1786365441.1764703
P/B ratio: 1.5361671546851827
Market cap (USD): 2744155917
Debt to equity: 1.2437659938002608
Current ratio: 1.9906006363135824
Quick ratio: 1.524058021444553
Effective tax rate (%): 20.589129549752897
Interest coverage ratio: 3.767950012236907
COGS to revenue (%): 79.93390684887784
Free cash flow (dilution-adjusted): 290124999.99999994
Buyback yield (%): 6.778710393260106
Retained earnings: 1078582352.9411764
Inventory turnover: 7.836126074707063
Receivables turnover: 8.606454059989021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.660201520057699
FCF margin (%): 9.152233676657104
Rule of 40 score: 9.152233676657104
Financial ratios for MX.TO — annual report dated 2023-12-31
Total revenue: 2820814393.939394
Gross profit: 496517424.2424242
Operating income: 199676515.15151516
Net income: 215243939.39393938
Capital expenditures: 339737121.2121212
Operating cash flow: 500203787.8787879
Depreciation & amortization: 296840909.09090906
Net tangible assets: 1462823484.8484848
Owner earnings: 172347727.27272725
Return on net tangible assets (%): 11.781854000695002
Capex to operating income (%): 170.14375524048364
Buffett classification: The Gruesome
Stock price: 45.46212121212121
P/E ratio: 16.340267288805514
Shares outstanding: 77364263
Book value: 1646224999.9999995
P/B ratio: 2.1364901529210316
Market cap (USD): 3517143501.992424
Debt to equity: 1.3869753434970828
Current ratio: 1.1366921445497449
Quick ratio: 0.808985752964357
Effective tax rate (%): 0.5213384638546835
Interest coverage ratio: 2.245735562258235
COGS to revenue (%): 82.3980824364337
Free cash flow (dilution-adjusted): 134328787.87878788
Buyback yield (%): 1.8608420387569908
Retained earnings: 1147169696.969697
Inventory turnover: 7.188985270892791
Receivables turnover: 6.977830458289216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.143641536545161
FCF margin (%): 4.762056949489388
Revenue growth (%): -11.015071118272369
Rule of 40 score: -6.253014168782981
Financial ratios for MX.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.148148148148145
Shares outstanding: 77364263
Market cap (USD): 3106031892.296296
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX.TO — annual report dated 2024-12-31
Total revenue: 2601279020.979021
Gross profit: 496798601.3986014
Operating income: 227076223.77622378
Net income: 174996503.4965035
Capital expenditures: 121728671.32867134
Operating cash flow: 515509090.90909094
Depreciation & amortization: 269722377.62237763
Net tangible assets: 1464027272.7272727
Owner earnings: 322990209.7902098
Return on net tangible assets (%): 22.06176181325675
Capex to operating income (%): 53.6069647910963
Buffett classification: The Good
Stock price: 48.92307692307692
P/E ratio: 21.628419506803333
Shares outstanding: 77364263
Book value: 1665220979.0209794
P/B ratio: 2.2729102248467825
Market cap (USD): 3784897789.8461537
Debt to equity: 1.3577399584926673
Current ratio: 2.6189379070634415
Quick ratio: 1.997428784456481
Effective tax rate (%): 10.654227630085046
Interest coverage ratio: 2.4482334846268676
COGS to revenue (%): 80.90175650547377
Free cash flow (dilution-adjusted): 377016083.91608393
Buyback yield (%): 0
Retained earnings: 1139430769.2307694
Inventory turnover: 6.636499560052309
Receivables turnover: 7.8587493873273955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.534187415104533
FCF margin (%): 14.49348881359869
Revenue growth (%): -7.7826947222068705
Rule of 40 score: 6.710794091391819
Financial ratios for MX.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.92307692307692
Shares outstanding: 77364263
Market cap (USD): 3784897789.8461537
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MX.TO — quarterly report dated 2025-03-31
Total revenue: 626904895.1048951
Gross profit: 220858041.95804197
Operating income: 146660139.86013988
Net income: 92023776.22377622
Capital expenditures: 33081118.881118882
Operating cash flow: 220418181.81818184
Depreciation & amortization: 74197902.0979021
Net tangible assets: 1570226573.4265735
Owner earnings: 133140559.44055946
Return on net tangible assets (%): 8.479066759774547
Capex to operating income (%): 22.556312105433808
Buffett classification: The Great
Stock price: 34.53846153846154
P/E ratio: 7.25910936207198
Shares outstanding: 77364263
Book value: 1777452447.5524478
P/B ratio: 1.5032990760210356
Market cap (USD): 2672042622.0769234
Debt to equity: 1.269250758432061
Current ratio: 3.1661102820814815
Quick ratio: 2.5213121765670627
Effective tax rate (%): 21.50717860316968
Interest coverage ratio: 4.136812829161489
COGS to revenue (%): 64.77008814533383
Free cash flow (dilution-adjusted): 204276923.0769231
Buyback yield (%): 0
Retained earnings: 1208016083.916084
Inventory turnover: 1.4160049748817245
Receivables turnover: 2.258792285868344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.483351088584586
FCF margin (%): 32.584994099103824
Rule of 40 score: 32.584994099103824
Financial ratios for MX.TO — quarterly report dated 2025-06-30
Total revenue: 581390510.9489051
Gross profit: 157398540.1459854
Operating income: 82776642.33576642
Net income: 60750364.963503644
Capital expenditures: 22383941.605839413
Operating cash flow: 202086131.3868613
Depreciation & amortization: 74621897.81021897
Net tangible assets: 1915765693.4306567
Owner earnings: 112988321.1678832
Return on net tangible assets (%): 5.897815247205383
Capex to operating income (%): 27.041374201968182
Buffett classification: The Good
Stock price: 32.379562043795616
P/E ratio: 16.39689108584295
Shares outstanding: 77364263
Book value: 2130232846.7153282
P/B ratio: 1.1759376246796638
Market cap (USD): 2505020953.7810216
Debt to equity: 1.2880778942297182
Current ratio: 2.132448228529431
Quick ratio: 1.4334428568340503
Effective tax rate (%): 3.1229993830824925
Interest coverage ratio: 2.214229928147454
COGS to revenue (%): 72.92722581779148
Free cash flow (dilution-adjusted): 179320437.95620438
Buyback yield (%): 0
Retained earnings: 1298837956.2043796
Inventory turnover: 1.1226973232802524
Receivables turnover: 1.6446350956525333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6170913972346146
FCF margin (%): 30.84337198134349
Revenue growth (%): -7.260173674090459
Rule of 40 score: 23.58319830725303
Financial ratios for MX.TO — quarterly report dated 2025-09-30
Total revenue: 667219424.4604317
Gross profit: 129020863.30935253
Operating income: 49257553.95683453
Net income: 3015107.913669065
Capital expenditures: 4933812.949640288
Operating cash flow: 132512230.21582735
Depreciation & amortization: 79763309.35251799
Net tangible assets: 1849033093.52518
Owner earnings: 77844604.31654677
Return on net tangible assets (%): 4.210016823881507
Capex to operating income (%): 10.016358006660047
Buffett classification: The Great
Stock price: 39.33812949640288
P/E ratio: 19.535143880921577
Shares outstanding: 77364263
Book value: 2065457553.9568343
P/B ratio: 1.4734582129066462
Market cap (USD): 3043365396.28777
Debt to equity: 1.2590698805218836
Current ratio: 2.087252585730835
Quick ratio: 1.3266318165650088
Effective tax rate (%): 47.51408891671885
Interest coverage ratio: 1.124657106719887
COGS to revenue (%): 80.66290359971319
Free cash flow (dilution-adjusted): 115633812.94964029
Buyback yield (%): 0
Retained earnings: 1264317985.611511
Inventory turnover: 1.3612486944243274
Receivables turnover: 2.098302461803694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0061116418320142
FCF margin (%): 17.330702421193937
Revenue growth (%): 14.762695966854123
Rule of 40 score: 32.09339838804806
Financial ratios for MX.TO — annual report dated 2025-12-31
Total revenue: 2619871532.846715
Gross profit: 663568613.1386861
Operating income: 338013138.68613136
Net income: 105689051.0948905
Capital expenditures: 72257664.23357664
Operating cash flow: 741284671.5328467
Depreciation & amortization: 325555474.4525547
Net tangible assets: 1783363503.6496348
Owner earnings: 358986861.3138685
Return on net tangible assets (%): 20.129763818717027
Capex to operating income (%): 21.37717619925801
Buffett classification: The Great
Stock price: 39.45985401459854
P/E ratio: 28.884567439120406
Shares outstanding: 77364263
Book value: 1990262043.7956204
P/B ratio: 1.5338595907225656
Market cap (USD): 3052782523.927007
Debt to equity: 1.2865866248768179
Current ratio: 2.0602130693036385
Quick ratio: 1.3748318293228698
Effective tax rate (%): 28.756783884982706
Interest coverage ratio: 2.1078605860048887
COGS to revenue (%): 74.67171176833767
Free cash flow (dilution-adjusted): 672258394.1605839
Buyback yield (%): 0
Retained earnings: 1206770802.919708
Inventory turnover: 5.418080923453246
Receivables turnover: 7.751936243277682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.05812707030829
FCF margin (%): 25.659975526743384
Revenue growth (%): 0.7147450049666874
Rule of 40 score: 26.37472053171007
Financial ratios for MX.TO — quarterly report dated 2025-12-31
Total revenue: 707160583.9416058
Gross profit: 144734306.56934306
Operating income: 52175912.40875912
Net income: -54175912.40875912
Capital expenditures: 10337956.20437956
Operating cash flow: 174680291.9708029
Depreciation & amortization: 92558394.16058393
Net tangible assets: 1783363503.6496348
Owner earnings: 28044525.547445253
Capex to operating income (%): 19.813656775926468
Buffett classification: The Great
Stock price: 39.45985401459854
P/E ratio: 30.043128424909295
Shares outstanding: 77364263
Book value: 1990262043.7956204
P/B ratio: 1.5338595907225656
Market cap (USD): 3052782523.927007
Debt to equity: 1.2865866248768179
Current ratio: 2.0602130693036385
Quick ratio: 1.3748318293228698
Interest coverage ratio: 1.2562786692209
COGS to revenue (%): 79.533035373293
Free cash flow (dilution-adjusted): 162392700.729927
Buyback yield (%): 0
Retained earnings: 1206770802.919708
Inventory turnover: 1.5576683209849091
Receivables turnover: 2.09241701043174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0894967610482615
FCF margin (%): 22.96404867827541
Revenue growth (%): 5.9862105353832895
Rule of 40 score: 28.9502592136587
Financial ratios for NAC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5789473684210527
Shares outstanding: 45794734
Market cap (USD): 26512740.736842107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC.AX — annual report dated 2022-06-30
Total revenue: -16786447.586206898
Net income: -12611928.965517242
Capital expenditures: 0
Net tangible assets: 29728608.96551724
Owner earnings: -12611928.965517242
Return on net tangible assets (%): -42.42354218505834
Buffett classification: The Gruesome
Stock price: 0.41379310344827586
Shares outstanding: 45794734
Book value: 29728608.965517238
P/B ratio: 0.6374178194959678
Market cap (USD): 18949545.103448275
Debt to equity: 0.39597435958762867
Free cash flow (dilution-adjusted): 3046911.0344827585
Buyback yield (%): 10.634956412237267
Retained earnings: -17984256.55172414
Receivables turnover: -7.9083312783013655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NAC.AX — annual report dated 2023-06-30
Total revenue: 6239572.185430463
Net income: 3856554.304635762
Capital expenditures: 0
Net tangible assets: 30155411.258278146
Owner earnings: 3856554.304635762
Return on net tangible assets (%): 12.788929560949283
Buffett classification: The Gruesome
Stock price: 0.43046357615894043
P/E ratio: 5.111548654505266
Shares outstanding: 45794734
Book value: 30155411.258278146
P/B ratio: 0.6537123568983292
Market cap (USD): 19712964.96688742
Debt to equity: 0.37665957880754203
Effective tax rate (%): 26.374557651631143
COGS to revenue (%): 0
SG&A to revenue (%): 0.583755423883918
Free cash flow (dilution-adjusted): 1472160.927152318
Buyback yield (%): 4.1737986730089975
Retained earnings: -13413096.026490066
Receivables turnover: 129.46415664720027
Capitalized R&D asset: 0
FCF margin (%): 23.593940151695747
Rule of 40 score: 23.593940151695747
Financial ratios for NAC.AX — annual report dated 2024-06-30
Total revenue: -11320671.333333334
Net income: -8875301.333333334
Capital expenditures: 0
Net tangible assets: 19185205.333333332
Owner earnings: -8875301.333333334
Return on net tangible assets (%): -46.261174582859134
Buffett classification: The Gruesome
Stock price: 0.26666666666666666
Shares outstanding: 45794734
Book value: 7696336
P/B ratio: 1.5867198452181226
Market cap (USD): 12211929.066666666
Debt to equity: 2.9855425577400294
Free cash flow (dilution-adjusted): 2538165.3333333335
Buyback yield (%): 6.252105318484872
Retained earnings: -22377818
Receivables turnover: -263.03489885064596
Capitalized R&D asset: 0
Revenue growth (%): -281.43345403980334
Rule of 40 score: -281.43345403980334
Financial ratios for NHTC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 8577848
Market cap (USD): 31309145.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHTC — annual report dated 2022-12-31
Total revenue: 49352000
Gross profit: 36473000
Operating income: -270000
Net income: 313000
Capital expenditures: 143000
Operating cash flow: -4852000
Depreciation & amortization: 204000
Net tangible assets: 50151000
Owner earnings: 374000
Return on net tangible assets (%): 0.7457478415186138
Buffett classification: The Gruesome
Stock price: 2.11
P/E ratio: 57.825109520766766
Shares outstanding: 8577848
Book value: 50151000
P/B ratio: 0.36089528184881653
Market cap (USD): 18099259.279999997
Debt to equity: 0.08223166038563538
Current ratio: 3.7944515118896174
Quick ratio: 3.573050200606713
Effective tax rate (%): 48.006644518272424
COGS to revenue (%): 25.65448208785865
SG&A to revenue (%): 74.4508834495056
Free cash flow (dilution-adjusted): -4995000
Buyback yield (%): 0
Retained earnings: -9056000
Inventory turnover: 2.798011049723757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4328379743182802
FCF margin (%): -10.121170367968876
Rule of 40 score: -10.121170367968876
Financial ratios for NHTC — annual report dated 2023-12-31
Total revenue: 44122000
Gross profit: 32749000
Operating income: -1671000
Net income: 568000
Capital expenditures: 46000
Operating cash flow: -4278000
Depreciation & amortization: 164000
Net tangible assets: 41600000
Owner earnings: 686000
Return on net tangible assets (%): 1.6490384615384615
Buffett classification: The Gruesome
Stock price: 4.14
P/E ratio: 62.5216385915493
Shares outstanding: 8577848
Book value: 41600000
P/B ratio: 0.8536608346153846
Market cap (USD): 35512290.72
Debt to equity: 0.08326923076923078
Current ratio: 3.214021216973579
Quick ratio: 2.99919935948759
Effective tax rate (%): 23.758389261744966
COGS to revenue (%): 25.32750101989937
SG&A to revenue (%): 78.01096958433435
Free cash flow (dilution-adjusted): -4485000
Buyback yield (%): 0
Retained earnings: -17703000
Inventory turnover: 2.6030747728860937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4027735353411934
FCF margin (%): -10.164997053624042
Revenue growth (%): -10.597341546441887
Rule of 40 score: -20.76233860006593
Financial ratios for NHTC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.58
Shares outstanding: 8577848
Market cap (USD): 39286543.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHTC — annual report dated 2024-12-31
Total revenue: 43273000
Gross profit: 31785000
Operating income: -1299000
Net income: 572000
Capital expenditures: 57000
Operating cash flow: -3367000
Depreciation & amortization: 131000
Net tangible assets: 32872000
Owner earnings: 646000
Return on net tangible assets (%): 1.9651983450961303
Buffett classification: The Gruesome
Stock price: 3.66
P/E ratio: 54.88623020979021
Shares outstanding: 8577848
Book value: 32872000
P/B ratio: 0.9550658213677294
Market cap (USD): 31394923.68
Debt to equity: 0.08034193234363592
Current ratio: 2.451223616520025
Quick ratio: 2.293908360978893
Effective tax rate (%): 7.741935483870968
COGS to revenue (%): 25.831349802417215
SG&A to revenue (%): 76.454139994916
Free cash flow (dilution-adjusted): -3569000
Buyback yield (%): 0
Retained earnings: -26344000
Inventory turnover: 3.4162591687041566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7586805555555554
FCF margin (%): -8.247637094724194
Revenue growth (%): -1.9242101445990663
Rule of 40 score: -10.17184723932326
Financial ratios for NHTC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.66
Shares outstanding: 8577848
Market cap (USD): 31394923.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NHTC — quarterly report dated 2025-03-31
Total revenue: 10809000
Gross profit: 7905000
Operating income: -345000
Net income: 122000
Capital expenditures: 16000
Operating cash flow: 484000
Depreciation & amortization: 30000
Net tangible assets: 30882000
Owner earnings: 136000
Return on net tangible assets (%): 0.44038598536364226
Buffett classification: The Gruesome
Stock price: 4.17
P/E ratio: 73.29841426229508
Shares outstanding: 8577848
Book value: 30882000
P/B ratio: 1.1582677987176997
Market cap (USD): 35769626.16
Debt to equity: 0.08082378084320964
Current ratio: 2.3528901316106636
Quick ratio: 2.217181699850552
Effective tax rate (%): -1.6666666666666667
COGS to revenue (%): 26.200388565084655
SG&A to revenue (%): 76.32528448515127
Free cash flow (dilution-adjusted): 434000
Buyback yield (%): 0
Retained earnings: -28525000
Inventory turnover: 1.006039076376554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0636330003699594
FCF margin (%): 4.015172541400685
Rule of 40 score: 4.015172541400685
Financial ratios for NHTC — quarterly report dated 2025-06-30
Total revenue: 9858000
Gross profit: 7255000
Operating income: -333000
Net income: 15000
Capital expenditures: 4000
Operating cash flow: -5635000
Depreciation & amortization: 29000
Net tangible assets: 28856000
Owner earnings: 40000
Return on net tangible assets (%): 0.1386193512614361
Buffett classification: The Gruesome
Stock price: 3.71
P/E ratio: 232.2906283211679
Shares outstanding: 8577848
Book value: 28856000
P/B ratio: 1.1028491849182145
Market cap (USD): 31823816.08
Debt to equity: 0.07783476573329637
Current ratio: 2.7334091517259833
Quick ratio: 2.5481669788600483
Effective tax rate (%): 0
COGS to revenue (%): 25.948468249137758
SG&A to revenue (%): 76.97301683911545
Free cash flow (dilution-adjusted): -5673000
Buyback yield (%): 0
Retained earnings: -30813000
Inventory turnover: 0.9237992054893464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1021380816839876
FCF margin (%): -57.54716981132076
Revenue growth (%): -8.798223702470164
Rule of 40 score: -66.34539351379092
Financial ratios for NHTC — quarterly report dated 2025-09-30
Total revenue: 9579000
Gross profit: 6987000
Operating income: -495000
Net income: -431000
Capital expenditures: 43000
Operating cash flow: 113000
Depreciation & amortization: 28000
Net tangible assets: 26148000
Owner earnings: -446000
Return on net tangible assets (%): -1.7056753862628116
Buffett classification: The Gruesome
Stock price: 3.99
Shares outstanding: 8577848
Book value: 26148000
P/B ratio: 1.3089189811840294
Market cap (USD): 34225613.52
Debt to equity: 0.08283616337769618
Current ratio: 2.5678075228736024
Quick ratio: 2.421823110809895
COGS to revenue (%): 25.994362668336983
SG&A to revenue (%): 78.1083620419668
Free cash flow (dilution-adjusted): 35000
Buyback yield (%): 0
Retained earnings: -33547000
Inventory turnover: 1.1559888579387188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.800261856270003
FCF margin (%): 0.3653826077878693
Revenue growth (%): -2.8301886792452833
Rule of 40 score: -2.464806071457414
Financial ratios for NHTC — annual report dated 2025-12-31
Total revenue: 40097000
Gross profit: 29253000
Operating income: -1808000
Net income: -882000
Capital expenditures: 68000
Operating cash flow: -5997000
Depreciation & amortization: 109000
Net tangible assets: 23429000
Owner earnings: -841000
Return on net tangible assets (%): -3.5895684835033506
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 8577848
Book value: 23429000
P/B ratio: 1.0654119970976141
Market cap (USD): 24961537.68
Debt to equity: 0.08536429211660762
Current ratio: 2.4981005260081823
Quick ratio: 2.348553477498539
COGS to revenue (%): 26.243858642791228
SG&A to revenue (%): 77.46464822804698
Free cash flow (dilution-adjusted): -6197000
Buyback yield (%): 0
Retained earnings: -36436000
Inventory turnover: 5.140693698094773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.30800323362975
FCF margin (%): -15.455021572686237
Revenue growth (%): -7.339449541284404
Rule of 40 score: -22.79447111397064
Financial ratios for NHTC — quarterly report dated 2025-12-31
Total revenue: 9851000
Gross profit: 7106000
Operating income: -635000
Net income: -588000
Capital expenditures: 5000
Operating cash flow: -959000
Depreciation & amortization: 22000
Net tangible assets: 23429000
Owner earnings: -571000
Return on net tangible assets (%): -2.4371505399291475
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 8577848
Book value: 23429000
P/B ratio: 1.0654119970976141
Market cap (USD): 24961537.68
Debt to equity: 0.08536429211660762
Current ratio: 2.4981005260081823
Quick ratio: 2.348553477498539
COGS to revenue (%): 26.82976347578926
SG&A to revenue (%): 78.58085473555985
Free cash flow (dilution-adjusted): -993000
Buyback yield (%): 0
Retained earnings: -36436000
Inventory turnover: 1.2911577918905717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.566693613581245
FCF margin (%): -10.080194904070652
Revenue growth (%): 2.839544837665727
Rule of 40 score: -7.240650066404925
Financial ratios for OMH.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5942028985507246
Shares outstanding: 766257000
Market cap (USD): 455312130.43478256
Buyback yield (%): 0
Retained earnings: 127407807.1014493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMH.AX — annual report dated 2022-12-31
Total revenue: 578751351.3513514
Gross profit: 150729054.05405405
Operating income: 73912837.83783785
Net income: 55804729.72972973
Capital expenditures: 26735135.135135137
Depreciation & amortization: 18416891.891891893
Net tangible assets: 263227702.7027027
Owner earnings: 47486486.48648649
Return on net tangible assets (%): 18.040079368135185
Capex to operating income (%): 36.1711658180289
Buffett classification: The Good
Stock price: 0.445945945945946
P/E ratio: 6.1233018125461625
Shares outstanding: 766257000
Book value: 163439864.8648649
P/B ratio: 2.0907335122017767
Market cap (USD): 341709202.70270276
Debt to equity: 2.0002728501680505
Current ratio: 2.2013389211592687
Quick ratio: 0.3877478698981557
Effective tax rate (%): 21.810298308229747
Interest coverage ratio: 5.919106108976788
COGS to revenue (%): 73.95616378223389
SG&A to revenue (%): 7.532175512986951
Free cash flow (dilution-adjusted): 106077702.7027027
Buyback yield (%): 0
Inventory turnover: 1.3454389057621647
Receivables turnover: 23.71209478725466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.431961177101261
FCF margin (%): 18.328717929559442
Rule of 40 score: 18.328717929559442
Financial ratios for OMH.AX — annual report dated 2023-12-31
Total revenue: 403585616.43835616
Gross profit: 77388356.16438356
Operating income: 19586301.369863015
Net income: 12575342.465753425
Capital expenditures: 14143835.616438357
Depreciation & amortization: 24103424.657534245
Net tangible assets: 281751369.8630137
Owner earnings: 22534931.50684931
Return on net tangible assets (%): 7.998162180295947
Capex to operating income (%): 72.21289690865855
Buffett classification: The Good
Stock price: 0.2876712328767123
P/E ratio: 17.528754901960784
Shares outstanding: 766257000
Book value: 283990410.95890415
P/B ratio: 0.7761885168802727
Market cap (USD): 220430095.89041096
Debt to equity: 0.6531476559598288
Current ratio: 1.4403571632909942
Quick ratio: 0.3949393523286417
Effective tax rate (%): 43.865227627113455
Interest coverage ratio: 1.0454046940118447
COGS to revenue (%): 80.82479825536501
SG&A to revenue (%): 7.4277665108148705
Free cash flow (dilution-adjusted): 5808219.178082192
Buyback yield (%): 0
Inventory turnover: 1.629039264714434
Receivables turnover: 15.292094882175853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3242491236878
FCF margin (%): 1.439154157509313
Revenue growth (%): -30.266147025660196
Rule of 40 score: -28.82699286815088
Financial ratios for OMH.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 258749689.4409938
Buffett classification: The Gruesome
Stock price: 0.21739130434782605
Shares outstanding: 766257000
Book value: 260972670.80745345
P/B ratio: 0.6382952214124892
Market cap (USD): 166577608.69565216
Debt to equity: 0.5363951390640841
Current ratio: 1.063147495128622
Quick ratio: 0.28190534968158737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMH.AX — annual report dated 2024-12-31
Total revenue: 406381366.45962733
Gross profit: 84729813.66459627
Operating income: 23010559.00621118
Net income: 6036024.844720497
Capital expenditures: 6236645.962732919
Depreciation & amortization: 17977018.633540373
Net tangible assets: 258749689.4409938
Owner earnings: 17776397.515527952
Return on net tangible assets (%): 6.870113565713766
Capex to operating income (%): 27.103409182929788
Buffett classification: The Good
Stock price: 0.21739130434782605
P/E ratio: 27.597237085820126
Shares outstanding: 766257000
Book value: 260972670.80745345
P/B ratio: 0.6382952214124892
Market cap (USD): 166577608.69565216
Debt to equity: 0.5363951390640841
Current ratio: 1.063147495128622
Quick ratio: 0.28190534968158737
Effective tax rate (%): 45.83356557605484
Interest coverage ratio: 1.2699506375976966
COGS to revenue (%): 79.15017255767461
SG&A to revenue (%): 7.410045332689362
Free cash flow (dilution-adjusted): 45342857.14285714
Buyback yield (%): 0
Inventory turnover: 1.649589720066766
Receivables turnover: 15.437180001415664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.868059546541592
FCF margin (%): 11.157710683903074
Revenue growth (%): 0.6927278642741702
Rule of 40 score: 11.850438548177245
Financial ratios for PSEC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.41
Shares outstanding: 501007653
Market cap (USD): 2209443749.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSEC — annual report dated 2022-06-30
Total revenue: 622468000
Net income: 582584000
Capital expenditures: 0
Operating cash flow: -795339000
Net tangible assets: 4119123000
Owner earnings: 582584000
Return on net tangible assets (%): 14.143398971091662
Buffett classification: The Gruesome
Stock price: 4.01
P/E ratio: 3.448499595817942
Shares outstanding: 501007653
Book value: 4119123000
P/B ratio: 0.4877350563530149
Market cap (USD): 2009040688.53
Debt to equity: 0.6645288329578893
COGS to revenue (%): 0
SG&A to revenue (%): 4.775667182891329
Free cash flow (dilution-adjusted): -795339000
Buyback yield (%): 0
Retained earnings: 68360000
Receivables turnover: 45.5353328456474
Capitalized R&D asset: 0
FCF margin (%): -127.77186939730237
Rule of 40 score: -127.77186939730237
Financial ratios for PSEC — annual report dated 2023-06-30
Total revenue: -60900000
Net income: -101641000
Capital expenditures: 0
Operating cash flow: -220846000
Net tangible assets: 3732665000
Owner earnings: -101641000
Return on net tangible assets (%): -2.7230142538909865
Buffett classification: The Gruesome
Stock price: 3.94
Shares outstanding: 501007653
Book value: 3732665000
P/B ratio: 0.5288366764282356
Market cap (USD): 1973970152.82
Debt to equity: 0.6924939687863765
Free cash flow (dilution-adjusted): -220846000
Buyback yield (%): 0.029382409818680188
Retained earnings: -352946000
Receivables turnover: -2.4988716097000534
Capitalized R&D asset: 0
Revenue growth (%): -109.78363546399173
Rule of 40 score: -109.78363546399173
Financial ratios for PSEC — annual report dated 2024-06-30
Total revenue: 320912000
Net income: 262834000
Capital expenditures: 0
Operating cash flow: 279983000
Net tangible assets: 3711733000
Owner earnings: 262834000
Return on net tangible assets (%): 7.081166667968844
Buffett classification: The Gruesome
Stock price: 3.97
P/E ratio: 7.5675155512985395
Shares outstanding: 501007653
Book value: 3711733000
P/B ratio: 0.5358683888119108
Market cap (USD): 1989000382.41
Debt to equity: 0.6557343968437385
COGS to revenue (%): 0
SG&A to revenue (%): 13.720583836067208
Free cash flow (dilution-adjusted): 279983000
Buyback yield (%): 0.5681748530539238
Retained earnings: -436279000
Receivables turnover: 11.12732316227462
Capitalized R&D asset: 0
FCF margin (%): 87.24603629655482
Rule of 40 score: 87.24603629655482
Financial ratios for PSEC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.98
Shares outstanding: 501007653
Market cap (USD): 1994010458.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSEC — quarterly report dated 2025-03-31
Total revenue: -124485000
Net income: -139916000
Capital expenditures: 0
Operating cash flow: 78574000
Net tangible assets: 3245364000
Owner earnings: -139916000
Return on net tangible assets (%): -4.311257535364292
Buffett classification: The Gruesome
Stock price: 3.24
Shares outstanding: 501007653
Book value: 3245364000
P/B ratio: 0.5001795779209975
Market cap (USD): 1623264795.72
Debt to equity: 0.6248889184695461
Free cash flow (dilution-adjusted): 78574000
Buyback yield (%): 0.09283759519540183
Retained earnings: -1059336000
Receivables turnover: -6.601877386508273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSEC — annual report dated 2025-06-30
Total revenue: -406936000
Net income: -469924000
Capital expenditures: 0
Operating cash flow: 523171000
Net tangible assets: 2988772000
Owner earnings: -469924000
Return on net tangible assets (%): -15.722979203498962
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 501007653
Book value: 2988772000
P/B ratio: 0.4391904269914199
Market cap (USD): 1312640050.8600001
Debt to equity: 0.6987187379967424
Free cash flow (dilution-adjusted): 523171000
Buyback yield (%): 0.16531569325332446
Retained earnings: -1253880000
Receivables turnover: -6.748076412841603
Capitalized R&D asset: 0
Revenue growth (%): -226.80610260756842
Rule of 40 score: -226.80610260756842
Financial ratios for PSEC — quarterly report dated 2025-06-30
Total revenue: -179931000
Net income: -195930000
Capital expenditures: 0
Operating cash flow: -7632000
Net tangible assets: 2988772000
Owner earnings: -195930000
Return on net tangible assets (%): -6.555535183011618
Buffett classification: The Gruesome
Stock price: 2.62
Shares outstanding: 501007653
Book value: 2988772000
P/B ratio: 0.4391904269914199
Market cap (USD): 1312640050.8600001
Debt to equity: 0.6987187379967424
Free cash flow (dilution-adjusted): -7632000
Buyback yield (%): 0.01180826380380889
Retained earnings: -1253880000
Receivables turnover: -2.983732422393208
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PSEC — quarterly report dated 2025-09-30
Total revenue: 91943000
Net income: 77981000
Capital expenditures: 0
Operating cash flow: 278992000
Net tangible assets: 3004790000
Owner earnings: 77981000
Return on net tangible assets (%): 2.5952229606727926
Buffett classification: The Gruesome
Stock price: 2.37
P/E ratio: 3.8066584732498945
Shares outstanding: 501007653
Book value: 3004790000
P/B ratio: 0.3951650989287105
Market cap (USD): 1187388137.6100001
Debt to equity: 0.6393761294466502
COGS to revenue (%): 0
SG&A to revenue (%): 10.58916937667903
Free cash flow (dilution-adjusted): 278992000
Buyback yield (%): 0.10502041922955269
Retained earnings: -1268186000
Receivables turnover: 4.04198355827142
Capitalized R&D asset: 0
FCF margin (%): 303.44017489096507
Rule of 40 score: 303.44017489096507
Financial ratios for PSEC — quarterly report dated 2025-12-31
Total revenue: 28921000
Net income: 23719000
Capital expenditures: 0
Operating cash flow: 85602000
Net tangible assets: 2958755000
Owner earnings: 23719000
Return on net tangible assets (%): 0.8016547500553443
Buffett classification: The Gruesome
Stock price: 2.35
P/E ratio: 12.409544927589698
Shares outstanding: 501007653
Book value: 2958755000
P/B ratio: 0.3979268254890993
Market cap (USD): 1177367984.55
Debt to equity: 0.6244842847751841
COGS to revenue (%): 0
SG&A to revenue (%): 11.607482452197365
Free cash flow (dilution-adjusted): 85602000
Buyback yield (%): 0.23527053872275266
Retained earnings: -1338656000
Receivables turnover: 0.7806359317641978
Capitalized R&D asset: 0
FCF margin (%): 295.98561598838216
Revenue growth (%): -68.54464178893444
Rule of 40 score: 227.44097419944774
Financial ratios for RCH.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.025270270270270272
Shares outstanding: 315597699
Market cap (USD): 7975239.150405406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCH.L — annual report dated 2022-12-31
Total revenue: 724578313.2530121
Gross profit: 271927710.8433735
Operating income: 111204819.27710845
Net income: 63012048.192771085
Capital expenditures: 3132530.120481928
Operating cash flow: 24096385.542168677
Depreciation & amortization: 24337349.39759036
Net tangible assets: -278674698.79518074
Owner earnings: 84216867.46987952
Return on net tangible assets (%): -30.220492866407263
Capex to operating income (%): 2.816901408450704
Buffett classification: The Great
Stock price: 0.008072289156626507
P/E ratio: 0.04043029795984704
Shares outstanding: 315597699
Book value: 768072289.1566265
P/B ratio: 0.003316869934588236
Market cap (USD): 2547595.883493976
Debt to equity: 0.07325490196078432
Current ratio: 1.0193871169480926
Quick ratio: 0.9387116948092558
Effective tax rate (%): 20.996978851963743
Interest coverage ratio: 31.82758620689655
COGS to revenue (%): 62.47090123046226
SG&A to revenue (%): 20.352510808114403
Free cash flow (dilution-adjusted): 5783132.530120482
Buyback yield (%): 47.29240162910173
Retained earnings: -26385542.1686747
Inventory turnover: 29.124031007751938
Receivables turnover: 10.894927536231883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.397780001819672
FCF margin (%): 0.7981376787495843
Rule of 40 score: 0.7981376787495843
Financial ratios for RCH.L — annual report dated 2023-12-31
Total revenue: 719746835.443038
Gross profit: 283417721.51898736
Operating income: 118481012.65822785
Net income: 27215189.87341772
Capital expenditures: 3291139.240506329
Operating cash flow: 20126582.27848101
Depreciation & amortization: 27341772.151898734
Net tangible assets: -303164556.9620253
Owner earnings: 51265822.784810126
Return on net tangible assets (%): -16.910229645093946
Capex to operating income (%): 2.777777777777778
Buffett classification: The Great
Stock price: 0.007341772151898733
P/E ratio: 0.08513798391627907
Shares outstanding: 315597699
Book value: 806582278.4810126
P/B ratio: 0.0028726720875706215
Market cap (USD): 2317046.3977215188
Debt to equity: 0.09918392969240428
Current ratio: 0.8630573248407643
Quick ratio: 0.7904458598726114
Effective tax rate (%): 41.41689373297003
Interest coverage ratio: 20.8
COGS to revenue (%): 60.62258177981006
SG&A to revenue (%): 22.915933872669715
Free cash flow (dilution-adjusted): -2151898.734177215
Buyback yield (%): 0
Retained earnings: 738227848.1012658
Inventory turnover: 30.236842105263158
Receivables turnover: 9.837370242214533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.811070319118894
FCF margin (%): -0.2989799507562434
Revenue growth (%): -0.6667985670566148
Rule of 40 score: -0.9657785178128582
Financial ratios for RCH.L — annual report dated 2024-12-31
Total revenue: 673250000
Gross profit: 294000000
Operating income: 124375000
Net income: 67000000
Capital expenditures: 16625000
Operating cash flow: 32500000
Depreciation & amortization: 24500000
Net tangible assets: -250750000
Owner earnings: 74875000
Return on net tangible assets (%): -29.860418743768697
Capex to operating income (%): 13.366834170854272
Buffett classification: The Great
Stock price: 0.008749999999999999
P/E ratio: 0.041216117406716414
Shares outstanding: 315597699
Book value: 848250000
P/B ratio: 0.003255502347480106
Market cap (USD): 2761479.8662499995
Debt to equity: 0.09180666077217801
Current ratio: 0.8188131313131313
Quick ratio: 0.7544191919191919
Effective tax rate (%): 14.64968152866242
Interest coverage ratio: 12.134146341463415
COGS to revenue (%): 56.331229112513924
SG&A to revenue (%): 25.19494987003342
Free cash flow (dilution-adjusted): 14625000
Buyback yield (%): 27.159350649855575
Retained earnings: 780750000
Inventory turnover: 29.745098039215687
Receivables turnover: 9.955637707948243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.466273427837503
FCF margin (%): 2.1722985518009654
Revenue growth (%): -6.460165318325714
Rule of 40 score: -4.287866766524749
Financial ratios for RCH.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -250750000
Buffett classification: The Gruesome
Stock price: 0.008749999999999999
Shares outstanding: 315597699
Book value: 848250000
P/B ratio: 0.003255502347480106
Market cap (USD): 2761479.8662499995
Debt to equity: 0.09180666077217801
Current ratio: 0.8188131313131313
Quick ratio: 0.7544191919191919
Buyback yield (%): 0
Retained earnings: 780750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -272602739.7260274
Buffett classification: The Gruesome
Stock price: 0.008904109589041097
Shares outstanding: 315597699
Book value: 933835616.4383563
P/B ratio: 0.003009219661874725
Market cap (USD): 2810116.497945206
Debt to equity: 0.09212263458999559
Current ratio: 0.7182284980744544
Quick ratio: 0.6418485237483954
Buyback yield (%): 0
Retained earnings: 859863013.6986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.05
Shares outstanding: 6562852
Market cap (USD): 79082366.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT — annual report dated 2022-12-31
Total revenue: -23921442
Net income: -24261404
Capital expenditures: 0
Operating cash flow: 442527
Net tangible assets: 64692266
Owner earnings: -24261404
Return on net tangible assets (%): -37.50278897325995
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 6562852
Book value: 64692266
P/B ratio: 0.8176647749516148
Market cap (USD): 52896587.120000005
Debt to equity: 0.06183119323722561
Free cash flow (dilution-adjusted): 442527
Buyback yield (%): 0
Retained earnings: 9020997
Receivables turnover: -149.78048963746792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT — annual report dated 2023-12-31
Total revenue: 52190759.32
Net income: 329637923
Capital expenditures: 0
Operating cash flow: 599259
Net tangible assets: 74578119
Owner earnings: 329637923
Return on net tangible assets (%): 442.0035359164797
Buffett classification: The Gruesome
Stock price: 9.23
P/E ratio: 0.183762606585772
Shares outstanding: 6562852
Book value: 74578119
P/B ratio: 0.8122372188014021
Market cap (USD): 60575123.96
Debt to equity: 0.0536350346942915
COGS to revenue (%): 0
SG&A to revenue (%): 3.8344872273837614
Free cash flow (dilution-adjusted): 599259
Buyback yield (%): 0
Retained earnings: 18423290
Receivables turnover: 100.22441053963693
Capitalized R&D asset: 0
FCF margin (%): 1.1482090082762182
Rule of 40 score: 1.1482090082762182
Financial ratios for RGT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 81799896
Buffett classification: The Gruesome
Stock price: 10.56
Shares outstanding: 6562852
Book value: 81799896
P/B ratio: 0.847234782792389
Market cap (USD): 69303717.12
Debt to equity: 0.024449908836069914
Buyback yield (%): 0
Retained earnings: 23965488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGT — annual report dated 2024-12-31
Total revenue: 9799626
Net income: 8527933
Capital expenditures: 0
Operating cash flow: 19604103
Net tangible assets: 81799896
Owner earnings: 8527933
Return on net tangible assets (%): 10.42535922050561
Buffett classification: The Gruesome
Stock price: 10.56
P/E ratio: 8.126672327280247
Shares outstanding: 6562852
Book value: 81799896
P/B ratio: 0.847234782792389
Market cap (USD): 69303717.12
Debt to equity: 0.024449908836069914
COGS to revenue (%): 0
SG&A to revenue (%): 12.011101239986099
Free cash flow (dilution-adjusted): 19604103
Buyback yield (%): 0
Retained earnings: 23965488
Receivables turnover: 8.809167277189228
Capitalized R&D asset: 0
FCF margin (%): 200.0495018891537
Revenue growth (%): -81.22344620449948
Rule of 40 score: 118.82605568465422
Financial ratios for RGT — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92753796
Buffett classification: The Gruesome
Stock price: 11.85
Shares outstanding: 6562852
Book value: 92753796
P/B ratio: 0.8384540531365422
Market cap (USD): 77769796.2
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 34919388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAEFFLER.NS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.673250033588605
Shares outstanding: 156303670
Market cap (USD): 3543912191.0775223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAEFFLER.NS — annual report dated 2022-12-31
Total revenue: 813837518.1071945
Gross profit: 270302993.7228392
Operating income: 131979719.94205697
Net income: 106133510.38145822
Capital expenditures: 57798165.137614675
Operating cash flow: 90599951.71414775
Depreciation & amortization: 24922742.63640753
Net tangible assets: 517302028.0057943
Owner earnings: 73258087.88025108
Return on net tangible assets (%): 14.161569820760594
Capex to operating income (%): 43.7932169904511
Buffett classification: The Good
Stock price: 32.09874456784162
P/E ratio: 47.2720779734307
Shares outstanding: 156303670
Book value: 517370835.3452438
P/B ratio: 9.697399303534848
Market cap (USD): 5017151578.34621
Debt to equity: 0.013388086516250963
Current ratio: 2.8943892473274353
Quick ratio: 1.9920167792784618
Effective tax rate (%): 25.3033032012506
Interest coverage ratio: 353.8252427184466
COGS to revenue (%): 66.78661431688428
SG&A to revenue (%): 1.566340296329038
Free cash flow (dilution-adjusted): 32289956.542732976
Buyback yield (%): 0
Retained earnings: 447974408.49830997
Inventory turnover: 3.621319478514038
Receivables turnover: 6.530186650652357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.140555045839914
FCF margin (%): 3.9676171009948336
Rule of 40 score: 3.9676171009948336
Financial ratios for SCHAEFFLER.NS — annual report dated 2023-12-31
Total revenue: 866577156.7436209
Gross profit: 289373025.51640344
Operating income: 134031591.73754556
Net income: 109236938.03159174
Capital expenditures: 63122721.74969623
Operating cash flow: 107467800.7290401
Depreciation & amortization: 27097205.346294045
Net tangible assets: 564330498.1773998
Owner earnings: 73211421.62818956
Return on net tangible assets (%): 12.973146385786016
Capex to operating income (%): 47.0954055916162
Buffett classification: The Good
Stock price: 37.97156743620899
P/E ratio: 54.33231151367044
Shares outstanding: 156303670
Book value: 583882138.5176184
P/B ratio: 10.164885949414716
Market cap (USD): 5935095345.931956
Debt to equity: 0.010633980875482537
Current ratio: 2.9222218268512257
Quick ratio: 1.9859445610788884
Effective tax rate (%): 25.931601539006564
Interest coverage ratio: 372.6621621621622
COGS to revenue (%): 66.60735593310648
SG&A to revenue (%): 1.6208796216451926
Free cash flow (dilution-adjusted): 44272174.96962333
Buyback yield (%): 0
Retained earnings: 514030376.6707169
Inventory turnover: 3.6107889116075436
Receivables turnover: 6.756344792959387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.69076966116478
FCF margin (%): 5.108855527185488
Revenue growth (%): 6.48036462598665
Rule of 40 score: 11.589220153172139
Financial ratios for SCHAEFFLER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.97682752030578
Shares outstanding: 156303670
Market cap (USD): 7186346876.380794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHAEFFLER.NS — quarterly report dated 2024-12-31
Total revenue: 248987061.42907098
Gross profit: 90664413.1017601
Operating income: 34068073.202004895
Net income: 27658235.225550763
Capital expenditures: 0
Depreciation & amortization: 9105956.405175427
Net tangible assets: 604168317.9857792
Owner earnings: 36764191.63072619
Return on net tangible assets (%): 6.085090948378982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.04487702529432
P/E ratio: 55.1631143851357
Shares outstanding: 156303670
Book value: 621800909.196876
P/B ratio: 9.814809665741231
Market cap (USD): 6102857573.752185
Debt to equity: 0.010409734498343778
Current ratio: 2.858599231203462
Quick ratio: 1.8709779307007874
Effective tax rate (%): 27.26380969897615
Interest coverage ratio: 335.94252873563215
COGS to revenue (%): 63.586697002893175
Buyback yield (%): 0
Retained earnings: 554790768.1547966
Inventory turnover: 0.9242185054639975
Receivables turnover: 1.6521207808681124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.417544041758111
Rule of 40 score: 0
Financial ratios for SCHAEFFLER.NS — annual report dated 2024-12-31
Total revenue: 945866651.1248397
Gross profit: 311001282.2007227
Operating income: 135718615.22321948
Net income: 109436997.31903484
Capital expenditures: 86561370.78913626
Operating cash flow: 97898356.4518009
Depreciation & amortization: 32818510.31588763
Net tangible assets: 604168317.9857792
Owner earnings: 55694136.845786214
Return on net tangible assets (%): 9.218314696054145
Capex to operating income (%): 63.780027998935005
Buffett classification: The Good
Stock price: 39.04487702529432
P/E ratio: 55.7659450026841
Shares outstanding: 156303670
Book value: 621800909.196876
P/B ratio: 9.814809665741231
Market cap (USD): 6102857573.752185
Debt to equity: 0.010409734498343778
Current ratio: 2.858599231203462
Quick ratio: 1.8709779307007874
Effective tax rate (%): 26.52240266092741
Interest coverage ratio: 337.48695652173916
COGS to revenue (%): 67.11996539566385
SG&A to revenue (%): 1.5730924174850485
Free cash flow (dilution-adjusted): 11172630.842755565
Buyback yield (%): 0
Retained earnings: 554790768.1547966
Inventory turnover: 3.7060668744301246
Receivables turnover: 6.276173313120688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.58212972299662
FCF margin (%): 1.1812057047860707
Revenue growth (%): 9.149732803847355
Rule of 40 score: 10.330938508633427