speb/financial-data huggingface dataset:
Financial ratios for SCCO — quarterly report dated 2025-06-30
Total revenue: 3051000000
Gross profit: 1633100000
Operating income: 1586900000
Net income: 976700000
Capital expenditures: 235700000
Operating cash flow: 976800000
Depreciation & amortization: 206200000
Net tangible assets: 9863100000
Owner earnings: 947200000
Return on net tangible assets (%): 9.60347152517971
Capex to operating income (%): 14.852857773016574
Buffett classification: The Great
Stock price: 95.22
P/E ratio: 38.76600219773601
Shares outstanding: 784032420
Book value: 10053400000
P/B ratio: 7.425902384506734
Market cap (USD): 74655567032.4
Debt to equity: 0.7409334155609048
Current ratio: 5.268924003009782
Quick ratio: 4.512565838976674
Effective tax rate (%): 37.30811581060949
Interest coverage ratio: 16.881914893617022
COGS to revenue (%): 46.47328744673877
SG&A to revenue (%): 1.0652245165519503
Free cash flow (dilution-adjusted): 741100000
Buyback yield (%): 0
Retained earnings: 6459400000
Inventory turnover: 1.4105650616792678
Receivables turnover: 1.8743088831551789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.706935810421546
FCF margin (%): 24.290396591281546
Revenue growth (%): -2.271052884461386
Rule of 40 score: 22.01934370682016
Financial ratios for SCCO — quarterly report dated 2025-09-30
Total revenue: 3377300000
Gross profit: 1812700000
Operating income: 1768800000
Net income: 1110900000
Capital expenditures: 349200000
Operating cash flow: 1559600000
Depreciation & amortization: 207800000
Net tangible assets: 10329000000
Owner earnings: 969500000
Return on net tangible assets (%): 9.386194210475361
Capex to operating income (%): 19.742198100407055
Buffett classification: The Great
Stock price: 116.32
P/E ratio: 30.032156977771923
Shares outstanding: 784032420
Book value: 10516900000
P/B ratio: 8.671628625773753
Market cap (USD): 91198651094.4
Debt to equity: 0.7067481862526029
Current ratio: 4.516843345111896
Quick ratio: 3.9094817432273263
Effective tax rate (%): 35.9433907545966
Interest coverage ratio: 19.373493975903614
COGS to revenue (%): 46.32694756166168
SG&A to revenue (%): 0.9978385100524086
Free cash flow (dilution-adjusted): 1210400000
Buyback yield (%): 0
Retained earnings: 6116000000
Inventory turnover: 1.5171143217298555
Receivables turnover: 1.8863382484361038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.492427738840172
FCF margin (%): 35.83927989814349
Revenue growth (%): 10.69485414618158
Rule of 40 score: 46.53413404432507
Financial ratios for SCCO — annual report dated 2025-12-31
Total revenue: 13420000000
Gross profit: 7192400000
Operating income: 7001800000
Net income: 4348200000
Capital expenditures: 1325300000
Operating cash flow: 4752100000
Depreciation & amortization: 868400000
Net tangible assets: 10988600000
Owner earnings: 3891300000
Return on net tangible assets (%): 35.412154414575106
Capex to operating income (%): 18.9279899454426
Buffett classification: The Great
Stock price: 139.51
P/E ratio: 25.155320112736305
Shares outstanding: 784032420
Book value: 11104900000
P/B ratio: 9.849738666192401
Market cap (USD): 109380362914.2
Debt to equity: 0.6675881817936227
Current ratio: 3.8937578667661183
Quick ratio: 3.4004941494569016
Effective tax rate (%): 36.410536090679955
Interest coverage ratio: 18.959653398321148
COGS to revenue (%): 46.4053651266766
SG&A to revenue (%): 1.0268256333830104
Free cash flow (dilution-adjusted): 3426800000
Buyback yield (%): 0
Retained earnings: 5797200000
Inventory turnover: 5.885644079009546
Receivables turnover: 6.635024226243449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.398891678753195
FCF margin (%): 25.535022354694487
Revenue growth (%): 17.375408889744083
Rule of 40 score: 42.91043124443857
Financial ratios for SCCO — quarterly report dated 2025-12-31
Total revenue: 3869800000
Gross profit: 2167600000
Operating income: 2110500000
Net income: 1311500000
Capital expenditures: 422600000
Operating cash flow: 1494300000
Depreciation & amortization: 230700000
Net tangible assets: 10988600000
Owner earnings: 1119600000
Return on net tangible assets (%): 10.188741058915603
Capex to operating income (%): 20.023691068467187
Buffett classification: The Great
Stock price: 139.51
P/E ratio: 25.155320112736305
Shares outstanding: 784032420
Book value: 11104900000
P/B ratio: 9.849738666192401
Market cap (USD): 109380362914.2
Debt to equity: 0.6675881817936227
Current ratio: 3.8937578667661183
Quick ratio: 3.4004941494569016
Effective tax rate (%): 36.40378858516956
Interest coverage ratio: 22.940217391304348
COGS to revenue (%): 43.98676934208486
SG&A to revenue (%): 1.031061036746085
Free cash flow (dilution-adjusted): 1071700000
Buyback yield (%): 0
Retained earnings: 5797200000
Inventory turnover: 1.6087326339665438
Receivables turnover: 1.9132799367151192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.971444612529437
FCF margin (%): 27.693937671197478
Revenue growth (%): 14.582654783406864
Rule of 40 score: 42.27659245460434
Financial ratios for SMLT.NS — annual report dated 2022-03-31
Total revenue: 60040564.42041408
Gross profit: 8085704.866147962
Operating income: 5133034.419095345
Net income: 3624040.6171699855
Capital expenditures: 401608.86192799686
Operating cash flow: 2167545.8261901625
Depreciation & amortization: 222379.00567057892
Net tangible assets: 10274376.895687724
Owner earnings: 3444810.760912568
Return on net tangible assets (%): 33.52817203307381
Capex to operating income (%): 7.824004850502778
Buffett classification: The Great
Stock price: 1.2022946063563233
P/E ratio: 4.5416468318225975
Shares outstanding: 13689750
Book value: 10277845.180007912
P/B ratio: 1.6014166684843765
Market cap (USD): 16459112.587366477
Debt to equity: 0.2865228152518255
Current ratio: 2.9481629830274043
Quick ratio: 2.137472264645708
Effective tax rate (%): 23.336941299872237
Interest coverage ratio: 10.735823036187114
COGS to revenue (%): 86.53292995460453
SG&A to revenue (%): 2.254245448371535
Free cash flow (dilution-adjusted): 1916655.677172623
Buyback yield (%): 0
Retained earnings: 7909639.984175129
Inventory turnover: 14.003771318077446
Receivables turnover: 8.009985925404644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.83086337830863
FCF margin (%): 3.1922679203211337
Rule of 40 score: 3.1922679203211337
Financial ratios for SMLT.NS — annual report dated 2023-03-31
Total revenue: 49495115.71254568
Gross profit: 7205724.725943971
Operating income: 4767308.160779538
Net income: 3625274.0560292327
Capital expenditures: 361339.82947624853
Operating cash flow: 4259707.673568819
Depreciation & amortization: 187210.71863581002
Net tangible assets: 12785980.511571255
Owner earnings: 3451144.9451887943
Return on net tangible assets (%): 26.991633078632677
Capex to operating income (%): 7.579535815389018
Buffett classification: The Great
Stock price: 1.9735688185140075
P/E ratio: 7.45258518823391
Shares outstanding: 13689750
Book value: 12788404.384896468
P/B ratio: 2.11266886157908
Market cap (USD): 27017663.733252134
Debt to equity: 0
Current ratio: 23.73040783438701
Quick ratio: 20.124457667038552
Effective tax rate (%): 26.00862636884563
Interest coverage ratio: 40.308547888774456
COGS to revenue (%): 85.44154383274326
SG&A to revenue (%): 2.2037878711441654
Free cash flow (dilution-adjusted): 3896053.5931790504
Buyback yield (%): 0
Retained earnings: 10597356.881851401
Inventory turnover: 23.87112055333251
Receivables turnover: 7.658807852657133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.94042564035288
FCF margin (%): 7.871592049216092
Revenue growth (%): -17.56387337405326
Rule of 40 score: -9.692281324837166
Financial ratios for SMLT.NS — annual report dated 2024-03-31
Total revenue: 36428576.567933805
Gross profit: 4576100.251828756
Operating income: 2153843.386497182
Net income: 1658268.3775032978
Capital expenditures: 533517.2082983571
Operating cash flow: 3214642.043410481
Depreciation & amortization: 243950.11392253268
Net tangible assets: 13919606.667466123
Owner earnings: 1368701.2831274732
Return on net tangible assets (%): 9.832902005244858
Capex to operating income (%): 24.77047363996236
Buffett classification: The Great
Stock price: 2.6637476007677545
P/E ratio: 21.99043243682541
Shares outstanding: 13689750
Book value: 13921045.688931527
P/B ratio: 2.6194899099141757
Market cap (USD): 36466038.71761037
Debt to equity: 0
Current ratio: 39.925428013328734
Quick ratio: 32.252441686774674
Effective tax rate (%): 27.088232502715414
Interest coverage ratio: 35.05934023033379
COGS to revenue (%): 87.43815794368189
SG&A to revenue (%): 2.121484150097818
Free cash flow (dilution-adjusted): 2651265.1397050004
Buyback yield (%): 0
Retained earnings: 11763364.911859935
Inventory turnover: 13.258747891021994
Receivables turnover: 7.643461194912375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.309246628469339
FCF margin (%): 7.277981709663541
Revenue growth (%): -26.399653696132
Rule of 40 score: -19.121671986468456
Financial ratios for SMLT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3074534161490683
Shares outstanding: 13689750
Market cap (USD): 31588460.40372671
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMLT.NS — quarterly report dated 2024-12-31
Total revenue: 5128453.199673621
Gross profit: 897015.9692271826
Operating income: 147301.55029723744
Net income: 142231.0292574892
Capital expenditures: 0
Depreciation & amortization: 92435.01573609977
Net tangible assets: 13932964.214943465
Owner earnings: 234666.04499358896
Return on net tangible assets (%): 1.6842506832961184
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8238722461825385
P/E ratio: 43.88696899073922
Shares outstanding: 13689750
Book value: 13932964.214943465
P/B ratio: 1.7920346809904386
Market cap (USD): 24968355.082177408
Debt to equity: 0
Current ratio: 16.335024375380865
Quick ratio: 12.071953077391834
Effective tax rate (%): 25.65039907390483
Interest coverage ratio: 13.617456896551724
COGS to revenue (%): 82.50903470691183
Buyback yield (%): 0
Inventory turnover: 1.297279042840602
Receivables turnover: 0.9436576519767759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0441851356688752
Rule of 40 score: 0
Financial ratios for SMLT.NS — quarterly report dated 2025-03-31
Total revenue: 5621323.35749357
Gross profit: 1036684.5920037408
Operating income: 64168.80991349076
Net income: 78396.07201309329
Capital expenditures: 0
Depreciation & amortization: 95253.68248772503
Net tangible assets: 14053378.53635726
Owner earnings: 173649.75450081832
Return on net tangible assets (%): 1.235644183721174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3821916209592717
P/E ratio: 60.34057975464307
Shares outstanding: 13689750
Book value: 14053378.536357258
P/B ratio: 1.3464276717569923
Market cap (USD): 18921857.74302719
Debt to equity: 0
Current ratio: 38.59448643841708
Quick ratio: 28.4340077071291
Effective tax rate (%): 44.260659961765434
Interest coverage ratio: 2.2385807504078303
COGS to revenue (%): 81.55799753768342
Buyback yield (%): 0
Retained earnings: 11949321.954641102
Inventory turnover: 1.430176032325472
Receivables turnover: 1.1323929067658904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4508881815381456
Revenue growth (%): 9.610503179619846
Rule of 40 score: 9.610503179619846
Financial ratios for SMLT.NS — annual report dated 2025-03-31
Total revenue: 20727355.623100303
Gross profit: 3065723.638064063
Operating income: 507809.21206453117
Net income: 481622.6326864624
Capital expenditures: 835457.0960953939
Operating cash flow: -22854.804769698385
Depreciation & amortization: 321650.68973579607
Net tangible assets: 14053378.53635726
Owner earnings: -32183.77367313532
Return on net tangible assets (%): -0.22901093562571606
Capex to operating income (%): 164.52184723053546
Buffett classification: The Gruesome
Stock price: 1.3821916209592717
P/E ratio: 39.287725407508766
Shares outstanding: 13689750
Book value: 14053378.536357258
P/B ratio: 1.3464276717569923
Market cap (USD): 18921857.74302719
Debt to equity: 0
Current ratio: 38.59448643841708
Quick ratio: 28.4340077071291
Effective tax rate (%): 34.40957794016971
Interest coverage ratio: 10.955359394703658
COGS to revenue (%): 85.20928721535822
SG&A to revenue (%): 3.050504845410481
Free cash flow (dilution-adjusted): -860533.0839373391
Buyback yield (%): 0
Retained earnings: 11949321.954641102
Inventory turnover: 5.509538275269774
Receivables turnover: 4.175442149636154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.568169216552007
FCF margin (%): -4.151678099150713
Revenue growth (%): -43.10138474818825
Rule of 40 score: -47.25306284733897
Financial ratios for SMLT.NS — quarterly report dated 2025-06-30
Total revenue: 5408893.049379827
Gross profit: 1019588.111397145
Operating income: 124654.80926749358
Net income: 124093.14299087293
Capital expenditures: 0
Depreciation & amortization: 80950.15211794993
Net tangible assets: 14184776.503627429
Owner earnings: 205043.29510882287
Return on net tangible assets (%): 1.445516572336461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.423941025040955
P/E ratio: 56.548453338787716
Shares outstanding: 13689750
Book value: 14184776.503627429
P/B ratio: 1.3742477114510354
Market cap (USD): 19493396.647554412
Debt to equity: 0
Current ratio: 35.32377350913594
Quick ratio: 24.90167994110167
Effective tax rate (%): 32.232091507444565
Interest coverage ratio: 8.753492193919476
COGS to revenue (%): 81.14978236602313
Buyback yield (%): 0
Inventory turnover: 1.2044645236696176
Receivables turnover: 0.8809144477561879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8668855105697698
Revenue growth (%): -3.779008866845561
Rule of 40 score: -3.779008866845561
Financial ratios for SMLT.NS — quarterly report dated 2025-09-30
Total revenue: 4093303.269447576
Gross profit: 930890.642615558
Operating income: 104306.65163472378
Net income: 85580.60879368658
Capital expenditures: 0
Depreciation & amortization: 80969.5603156708
Net tangible assets: 13682412.626832018
Owner earnings: 166550.16910935738
Return on net tangible assets (%): 1.2172573189522342
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.172378804960541
P/E ratio: 37.298491581544354
Shares outstanding: 13689750
Book value: 13682412.626832018
P/B ratio: 1.1730075084663365
Market cap (USD): 16049572.745208567
Debt to equity: 0.023517052149337112
Current ratio: 18.95921001449839
Quick ratio: 11.042964744156441
Effective tax rate (%): 25.99200545968607
Interest coverage ratio: 13.0126582278481
COGS to revenue (%): 77.25820489374127
Buyback yield (%): 0
Inventory turnover: 0.6265112445753774
Receivables turnover: 0.8840720160901515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7518393735647035
Revenue growth (%): -24.32271756756393
Rule of 40 score: -24.32271756756393
Financial ratios for SMLT.NS — quarterly report dated 2025-12-31
Total revenue: 5316854.182911886
Gross profit: 1074802.2724741006
Operating income: 150618.24663027737
Net income: 144502.61780104713
Capital expenditures: 0
Depreciation & amortization: 83713.93561323383
Net tangible assets: 13669655.78701125
Owner earnings: 228216.55341428096
Return on net tangible assets (%): 1.6695120708974232
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9612342653447701
P/E ratio: 30.420469541171787
Shares outstanding: 13689750
Book value: 13669655.78701125
P/B ratio: 0.962647266985841
Market cap (USD): 13159056.784003567
Debt to equity: 0
Current ratio: 60.59166775329247
Quick ratio: 36.03983570217759
Effective tax rate (%): 27.601986718008813
Interest coverage ratio: 24.809174311926604
COGS to revenue (%): 79.78499624969098
Buyback yield (%): 0
Inventory turnover: 1.0112407588375256
Receivables turnover: 0.9920704040040822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0863722590613376
Revenue growth (%): 29.891528502099924
Rule of 40 score: 29.891528502099924
Financial ratios for SRE.L — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012763157894736843
Shares outstanding: 1582292575
Market cap (USD): 20195049.970394738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE.L — annual report dated 2023-03-31
Total revenue: 333456790.1234568
Gross profit: 189382716.04938272
Operating income: 129629629.62962963
Net income: 98395061.72839506
Capital expenditures: 6543209.87654321
Operating cash flow: 140000000
Depreciation & amortization: 6790123.456790123
Net tangible assets: 1472839506.1728394
Owner earnings: 98641975.30864197
Return on net tangible assets (%): 6.697401508801342
Capex to operating income (%): 5.047619047619048
Buffett classification: The Great
Stock price: 0.0077777777777777776
P/E ratio: 0.12507456991844418
Shares outstanding: 1582292575
Book value: 1478518518.5185187
P/B ratio: 0.00832368338552104
Market cap (USD): 12306720.027777778
Debt to equity: 0.8383433533734134
Current ratio: 0.46740362811791386
Quick ratio: 0.46740362811791386
Effective tax rate (%): 8.390804597701148
Interest coverage ratio: 7.142857142857144
COGS to revenue (%): 43.20621991854868
SG&A to revenue (%): 6.034801925212884
Free cash flow (dilution-adjusted): 91604938.27160494
Buyback yield (%): 23.072810354264924
Retained earnings: 873950617.2839506
Receivables turnover: 19.715328467153284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.157424234982071
FCF margin (%): 27.47130692336172
Rule of 40 score: 27.47130692336172
Financial ratios for SRE.L — annual report dated 2024-03-31
Total revenue: 365569620.2531645
Gross profit: 209873417.72151896
Operating income: 144936708.8607595
Net income: 136582278.48101264
Capital expenditures: 54810126.582278475
Operating cash flow: 184936708.8607595
Depreciation & amortization: 6455696.202531645
Net tangible assets: 1777215189.8734176
Owner earnings: 88227848.1012658
Return on net tangible assets (%): 4.964387464387464
Capex to operating income (%): 37.81659388646288
Buffett classification: The Good
Stock price: 0.010759493670886076
P/E ratio: 0.12464770053290086
Shares outstanding: 1582292575
Book value: 1782151898.734177
P/B ratio: 0.00955287086263229
Market cap (USD): 17024666.94620253
Debt to equity: 0.6981319696001137
Current ratio: 1.8658854166666665
Quick ratio: 1.8658854166666665
Effective tax rate (%): 6.336805555555555
Interest coverage ratio: 6.73529411764706
COGS to revenue (%): 42.59002770083103
SG&A to revenue (%): 6.094182825484765
Free cash flow (dilution-adjusted): 124683544.30379747
Buyback yield (%): 0
Retained earnings: 1032531645.5696203
Receivables turnover: 22.387596899224803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.689547837483618
FCF margin (%): 34.106648199445985
Revenue growth (%): 9.630282267702066
Rule of 40 score: 43.73693046714805
Financial ratios for SRE.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2140133333.3333333
Buffett classification: The Gruesome
Stock price: 0.0116
Shares outstanding: 1582292575
Book value: 2145066666.6666667
P/B ratio: 0.008556654278033315
Market cap (USD): 18354593.869999997
Debt to equity: 0.6415962207856788
Current ratio: 2.475453934095494
Quick ratio: 2.475453934095494
Buyback yield (%): 0
Retained earnings: 1161600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE.L — annual report dated 2025-03-31
Total revenue: 412337662.33766234
Gross profit: 242467532.46753246
Operating income: 166753246.75324675
Net income: 231428571.42857143
Capital expenditures: 8441558.441558441
Operating cash flow: 172857142.85714287
Depreciation & amortization: 7142857.142857143
Net tangible assets: 2191168831.1688313
Owner earnings: 230129870.12987012
Return on net tangible assets (%): 10.502607871028923
Capex to operating income (%): 5.062305295950155
Buffett classification: The Great
Stock price: 0.01
P/E ratio: 0.06837066682098765
Shares outstanding: 1582292575
Book value: 2194285714.285714
P/B ratio: 0.0072109687662760425
Market cap (USD): 15822925.75
Debt to equity: 0.8019649621212122
Current ratio: 5.294117647058823
Quick ratio: 5.294117647058823
Effective tax rate (%): 11.607142857142856
Interest coverage ratio: 5.219512195121951
COGS to revenue (%): 41.196850393700785
SG&A to revenue (%): 7.370078740157479
Free cash flow (dilution-adjusted): 83896103.8961039
Buyback yield (%): 22.1608415655588
Retained earnings: 1290519480.5194805
Receivables turnover: 26.024590163934427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.082411293399465
FCF margin (%): 20.346456692913385
Revenue growth (%): 12.793197107601548
Rule of 40 score: 33.139653800514935
Financial ratios for SRE.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2191168831.1688313
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 1582292575
Book value: 2194285714.285714
P/B ratio: 0.0072109687662760425
Market cap (USD): 15822925.75
Debt to equity: 0.8019649621212122
Current ratio: 5.294117647058823
Quick ratio: 5.294117647058823
Buyback yield (%): 0
Retained earnings: 1290519480.5194805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRE.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2301891891.891892
Buffett classification: The Gruesome
Stock price: 0.012432432432432432
Shares outstanding: 1582292575
Book value: 2305135135.135135
P/B ratio: 0.008533879522804547
Market cap (USD): 19671745.527027026
Debt to equity: 0.8503341540626099
Current ratio: 0.9305271000186255
Quick ratio: 0.9305271000186255
Buyback yield (%): 0
Retained earnings: 1460405405.4054055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STTK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.51
Shares outstanding: 95508165
Market cap (USD): 812774484.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STTK — annual report dated 2022-12-31
Total revenue: 652000
Operating income: -103329000
Net income: -101945000
Capital expenditures: 11510000
Operating cash flow: -94498000
Depreciation & amortization: 3073000
Net tangible assets: 176157000
Owner earnings: -110382000
Return on net tangible assets (%): -62.66114886152694
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 95508165
Book value: 176157000
P/B ratio: 1.2470056795926359
Market cap (USD): 219668779.49999997
Debt to equity: 0.02783312613180288
Current ratio: 7.393711195673943
Quick ratio: 7.393711195673943
COGS to revenue (%): 0
R&D to revenue (%): 12714.57055214724
SG&A to revenue (%): 3233.435582822086
Free cash flow (dilution-adjusted): -112574000
Buyback yield (%): 0
Retained earnings: -219012000
Capitalized R&D asset: 82899000
ROCI (R&D-adjusted, %): -18.25699503908713
FCF margin (%): -17265.9509202454
Rule of 40 score: -17265.9509202454
Financial ratios for STTK — annual report dated 2023-12-31
Total revenue: 1657000
Operating income: -91957000
Net income: -87298000
Capital expenditures: 407000
Operating cash flow: -81228000
Depreciation & amortization: 4042000
Net tangible assets: 144705000
Owner earnings: -83663000
Return on net tangible assets (%): -57.816246847033625
Buffett classification: The Gruesome
Stock price: 7.13
Shares outstanding: 95508165
Book value: 144705000
P/B ratio: 4.705941166165648
Market cap (USD): 680973216.45
Debt to equity: 0.029038388445458002
Current ratio: 12.505020518641404
Quick ratio: 12.505020518641404
COGS to revenue (%): 0
R&D to revenue (%): 4484.610742305371
SG&A to revenue (%): 1164.9969824984912
Free cash flow (dilution-adjusted): -88574000
Buyback yield (%): 0
Retained earnings: -306310000
Capitalized R&D asset: 129852330
ROCI (R&D-adjusted, %): -25.20116592357704
FCF margin (%): -5345.443572721786
Revenue growth (%): 154.14110429447854
Rule of 40 score: -5191.302468427308
Financial ratios for STTK — quarterly report dated 2024-09-30
Capital expenditures: 42000
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 95508165
Market cap (USD): 333323495.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 940000
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 95508165
Market cap (USD): 115564879.64999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STTK — annual report dated 2024-12-31
Total revenue: 5721000
Operating income: -80567000
Net income: -75410000
Capital expenditures: 59000
Operating cash flow: -60515000
Depreciation & amortization: 3829000
Net tangible assets: 79626000
Owner earnings: -71640000
Return on net tangible assets (%): -89.97061261397032
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 95508165
Book value: 79626000
P/B ratio: 1.4513460383543064
Market cap (USD): 115564879.64999999
Debt to equity: 0.04277497299876925
Current ratio: 8.88359313670517
Quick ratio: 8.88359313670517
COGS to revenue (%): 0
R&D to revenue (%): 1174.8120957874498
SG&A to revenue (%): 333.45568956476137
Free cash flow (dilution-adjusted): -70120000
Buyback yield (%): 0.014710351493884846
Retained earnings: -381720000
Capitalized R&D asset: 144355370
ROCI (R&D-adjusted, %): -38.926085223501275
FCF margin (%): -1225.6598496766298
Revenue growth (%): 245.26252263126133
Rule of 40 score: -980.3973270453685
Financial ratios for STTK — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14389000
Net income: -13702000
Capital expenditures: 0
Operating cash flow: -12032000
Depreciation & amortization: 936000
Net tangible assets: 67586000
Owner earnings: -12766000
Return on net tangible assets (%): -18.888527209777173
Buffett classification: The Gruesome
Stock price: 0.95
Shares outstanding: 95508165
Book value: 67586000
P/B ratio: 1.3424785717456278
Market cap (USD): 90732756.75
Debt to equity: 0.0472435119699346
Current ratio: 9.077648667122352
Quick ratio: 9.077648667122352
Free cash flow (dilution-adjusted): -13753000
Buyback yield (%): 0
Retained earnings: -395422000
Capitalized R&D asset: 9919000
ROCI (R&D-adjusted, %): -9.748321236205305
Rule of 40 score: 0
Financial ratios for STTK — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -13032000
Net income: -12458000
Capital expenditures: 0
Operating cash flow: -10431000
Depreciation & amortization: 929000
Net tangible assets: 57019000
Owner earnings: -11529000
Return on net tangible assets (%): -20.219575930830075
Buffett classification: The Gruesome
Stock price: 0.79
Shares outstanding: 95508165
Book value: 57019000
P/B ratio: 1.3232685657412442
Market cap (USD): 75451450.35000001
Debt to equity: 0.052122976551675755
Current ratio: 10.24643928035982
Quick ratio: 10.24643928035982
Free cash flow (dilution-adjusted): -12321000
Buyback yield (%): 0
Retained earnings: -407880000
Capitalized R&D asset: 15325730
ROCI (R&D-adjusted, %): -14.189837386839354
Rule of 40 score: 0
Financial ratios for STTK — quarterly report dated 2025-09-30
Total revenue: 1000000
Operating income: -10716000
Net income: -10056000
Capital expenditures: 71000
Operating cash flow: -8929000
Depreciation & amortization: 917000
Net tangible assets: 93240000
Owner earnings: -9210000
Return on net tangible assets (%): -9.877734877734879
Buffett classification: The Gruesome
Stock price: 2.39
Shares outstanding: 95508165
Book value: 93240000
P/B ratio: 2.4481393645431146
Market cap (USD): 228264514.35000002
Debt to equity: 0.028206778206778207
Current ratio: 17.001874062968515
Quick ratio: 17.001874062968515
COGS to revenue (%): 0
R&D to revenue (%): 761.8000000000001
SG&A to revenue (%): 409.8
Free cash flow (dilution-adjusted): -10778000
Buyback yield (%): 0
Retained earnings: -417936000
Capitalized R&D asset: 16706870
ROCI (R&D-adjusted, %): -10.596768043936168
FCF margin (%): -1077.8
Rule of 40 score: -1077.8
Financial ratios for STTK — annual report dated 2025-12-31
Total revenue: 1000000
Operating income: -51508000
Net income: -48809000
Capital expenditures: 71000
Operating cash flow: -39882000
Depreciation & amortization: 3688000
Net tangible assets: 82390000
Owner earnings: -45192000
Return on net tangible assets (%): -54.85131690739168
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 95508165
Book value: 82390000
P/B ratio: 4.231154293603592
Market cap (USD): 348604802.25
Debt to equity: 0.029384634057531254
Current ratio: 11.69526375496313
Quick ratio: 11.69526375496313
COGS to revenue (%): 0
R&D to revenue (%): 3527.3
SG&A to revenue (%): 1723.5
Free cash flow (dilution-adjusted): -46948000
Buyback yield (%): 0
Retained earnings: -430529000
Capitalized R&D asset: 104826670
ROCI (R&D-adjusted, %): -39.81253526978127
FCF margin (%): -4694.8
Revenue growth (%): -82.52053836741828
Rule of 40 score: -4777.3205383674185
Financial ratios for STTK — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -13371000
Net income: -12593000
Capital expenditures: 0
Operating cash flow: -8490000
Depreciation & amortization: 906000
Net tangible assets: 82390000
Owner earnings: -11687000
Return on net tangible assets (%): -14.184973904600074
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 95508165
Book value: 82390000
P/B ratio: 4.231154293603592
Market cap (USD): 348604802.25
Debt to equity: 0.029384634057531254
Current ratio: 11.69526375496313
Quick ratio: 11.69526375496313
Free cash flow (dilution-adjusted): -10096000
Buyback yield (%): 0
Retained earnings: -430529000
Capitalized R&D asset: 17023460
ROCI (R&D-adjusted, %): -12.64091195956809
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TARSONS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.23051562706053
Shares outstanding: 53206281
Market cap (USD): 491121408.22827375
Buyback yield (%): 0
Retained earnings: 43872609.7850455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARSONS.NS — annual report dated 2023-03-31
Total revenue: 34270645.55420219
Gross profit: 24740803.89768575
Operating income: 12727283.800243607
Net income: 9831181.485992692
Capital expenditures: 23009257.00365408
Operating cash flow: 9208160.77953715
Depreciation & amortization: 3472472.594397077
Net tangible assets: 69280267.96589525
Owner earnings: -9705602.923264312
Return on net tangible assets (%): -14.00918790909139
Capex to operating income (%): 180.7868620263946
Buffett classification: The Gruesome
Stock price: 6.454080389768575
P/E ratio: 34.929435012860225
Shares outstanding: 53206281
Book value: 69342630.93788064
P/B ratio: 4.9521861251881685
Market cap (USD): 343397614.8146163
Debt to equity: 0.19443424678949522
Current ratio: 4.005928633871096
Quick ratio: 2.188031471032345
Effective tax rate (%): 25.759749816041204
Interest coverage ratio: 23.82375740994072
COGS to revenue (%): 27.807593065161605
SG&A to revenue (%): 4.888009041732714
Free cash flow (dilution-adjusted): -13930450.66991474
Buyback yield (%): 0
Retained earnings: 50202070.64555421
Inventory turnover: 0.6840775357820464
Receivables turnover: 4.2762132012097815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.76584868309876
FCF margin (%): -40.64834625855659
Rule of 40 score: -40.64834625855659
Financial ratios for TARSONS.NS — annual report dated 2024-03-31
Total revenue: 35345245.233241394
Gross profit: 24037774.313466843
Operating income: 7579206.139824919
Net income: 5113322.940400528
Capital expenditures: 22064995.802854057
Operating cash flow: 12316224.967022425
Depreciation & amortization: 4845065.35555822
Net tangible assets: 65203741.45581005
Owner earnings: -12106607.50689531
Return on net tangible assets (%): -18.56735094733822
Capex to operating income (%): 291.1254212616489
Buffett classification: The Gruesome
Stock price: 4.701535508637236
P/E ratio: 48.921459160652255
Shares outstanding: 53206281
Book value: 73493464.44417796
P/B ratio: 3.403720606939592
Market cap (USD): 250151219.4040307
Debt to equity: 0.438956894047926
Current ratio: 1.1037836316295653
Quick ratio: 0.49987567732401295
Effective tax rate (%): 29.831490258030534
Interest coverage ratio: 6.3095737246680645
COGS to revenue (%): 31.99149092093478
SG&A to revenue (%): 7.450533344190213
Free cash flow (dilution-adjusted): -9788703.681496583
Buyback yield (%): 0
Retained earnings: 54522724.54730783
Inventory turnover: 0.7325093609682581
Receivables turnover: 3.7843001309606343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.326822822316407
FCF margin (%): -27.69454170398719
Revenue growth (%): 3.1356271866534406
Rule of 40 score: -24.55891451733375
Financial ratios for TARSONS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 65337434.30482561
Buffett classification: The Gruesome
Stock price: 5.297419971333015
Shares outstanding: 53206281
Book value: 73328475.87195414
P/B ratio: 3.8437457238567463
Market cap (USD): 281856015.5697563
Debt to equity: 0.5163461507136271
Current ratio: 1.1943828193191737
Quick ratio: 0.5608224832702938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARSONS.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.70509383378016
Shares outstanding: 53206281
Market cap (USD): 250340544.6514745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARSONS.NS — annual report dated 2025-03-31
Total revenue: 45874912.32172083
Gross profit: 30742459.667991582
Operating income: 5637947.159223755
Net income: 3480243.1610942245
Capital expenditures: 17628711.713818096
Operating cash flow: 13354921.67407061
Depreciation & amortization: 7306406.359597849
Net tangible assets: 66161328.03366845
Owner earnings: -6842062.193126023
Return on net tangible assets (%): -10.3414825495102
Capex to operating income (%): 312.6796193003919
Buffett classification: The Gruesome
Stock price: 3.5225813980627847
P/E ratio: 53.85355190290023
Shares outstanding: 53206281
Book value: 73674421.3233575
P/B ratio: 2.5439420133087802
Market cap (USD): 187423455.71070138
Debt to equity: 0.5381784830794765
Current ratio: 1.3803930941081406
Quick ratio: 0.6631442976316477
Effective tax rate (%): 33.5505903886074
Interest coverage ratio: 2.4877230991437123
COGS to revenue (%): 32.986335859576876
SG&A to revenue (%): 5.174636990525312
Free cash flow (dilution-adjusted): -4380289.9228431145
Buyback yield (%): 0
Retained earnings: 55374795.41734861
Inventory turnover: 1.0269586258875798
Receivables turnover: 4.928833400321543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.333039922327178
FCF margin (%): -9.548334157293063
Revenue growth (%): 29.790901206073755
Rule of 40 score: 20.242567048780693
Financial ratios for TARSONS.NS — quarterly report dated 2025-03-31
Total revenue: 13174070.610240823
Gross profit: 8744213.233574934
Operating income: 1986789.805938742
Net income: 1192775.3097965864
Capital expenditures: 0
Depreciation & amortization: 2341594.5756371287
Net tangible assets: 66161328.03366845
Owner earnings: 3534369.885433715
Return on net tangible assets (%): 5.342047976478239
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5225813980627847
P/E ratio: 39.28305988800695
Shares outstanding: 53206281
Book value: 73674421.3233575
P/B ratio: 2.5439420133087802
Market cap (USD): 187423455.71070138
Debt to equity: 0.5381784830794765
Current ratio: 1.3803930941081406
Quick ratio: 0.6631442976316477
Effective tax rate (%): 34.47434333055038
Interest coverage ratio: 3.266384778012685
COGS to revenue (%): 33.62557790772998
Buyback yield (%): 0
Retained earnings: 55374795.41734861
Inventory turnover: 0.30063072712126626
Receivables turnover: 1.4154315715434083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.879341727247193
Rule of 40 score: 0
Financial ratios for TARSONS.NS — quarterly report dated 2025-06-30
Total revenue: 10690849.52024339
Gross profit: 7261759.887666745
Operating income: 557804.8209688744
Net income: 208635.61900304237
Capital expenditures: 0
Depreciation & amortization: 2332787.26889773
Owner earnings: 2541422.8879007725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.630236367891412
P/E ratio: 175.79259032713995
Shares outstanding: 53206281
Market cap (USD): 246357657.28644982
Effective tax rate (%): 41.193931398416886
Interest coverage ratio: 0.9400512719384737
COGS to revenue (%): 32.07499671643098
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -18.8493075789886
Rule of 40 score: -18.8493075789886
Financial ratios for TARSONS.NS — quarterly report dated 2025-09-30
Total revenue: 11536527.621195039
Gross profit: 7789289.740698985
Operating income: 559413.7542277339
Net income: 374520.85682074405
Capital expenditures: 0
Depreciation & amortization: 2534498.308906426
Net tangible assets: 63636527.62119504
Owner earnings: 2909019.16572717
Return on net tangible assets (%): 4.571304052043028
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4402480270574967
P/E ratio: 103.06860022406536
Shares outstanding: 53206281
Book value: 70646448.70349492
P/B ratio: 2.590969632536696
Market cap (USD): 183042803.23731676
Debt to equity: 0.6318249568328562
Current ratio: 1.025350930636981
Quick ratio: 0.4791095904228921
Effective tax rate (%): 40.583079949919515
Interest coverage ratio: 0.9588405797101449
COGS to revenue (%): 32.48150573151306
Buyback yield (%): 0
Inventory turnover: 0.2455145108988706
Receivables turnover: 1.4106950839559955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5417698908271434
Revenue growth (%): 7.910298422499884
Rule of 40 score: 7.910298422499884
Financial ratios for TARSONS.NS — quarterly report dated 2025-12-31
Total revenue: 12018825.88838142
Gross profit: 8103709.479781665
Operating income: 721844.7142698006
Net income: 560989.1946084439
Capital expenditures: 0
Depreciation & amortization: 2788793.5836025397
Owner earnings: 3349782.7782109836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.598863762949761
P/E ratio: 59.17011179328933
Shares outstanding: 53206281
Market cap (USD): 138275875.65222237
Effective tax rate (%): 32.91594511788997
Interest coverage ratio: 1.0716057549197948
COGS to revenue (%): 32.574865839303754
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.18061901312746
Rule of 40 score: 4.18061901312746
Financial ratios for VCEL — annual report dated 2021-12-31
Capital expenditures: 7915000
Buffett classification: The Gruesome
Stock price: 39.3
Shares outstanding: 51068228
Market cap (USD): 2006981360.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCEL — annual report dated 2022-12-31
Total revenue: 164365000
Gross profit: 109788000
Operating income: -17058000
Net income: -16709000
Capital expenditures: 7596000
Operating cash flow: 17687000
Depreciation & amortization: 3981000
Net tangible assets: 184772000
Owner earnings: -20324000
Return on net tangible assets (%): -10.999502089061112
Buffett classification: The Gruesome
Stock price: 26.34
Shares outstanding: 51068228
Book value: 192272000
P/B ratio: 6.996011512440709
Market cap (USD): 1345137125.52
Debt to equity: 0.24740991928101855
Current ratio: 4.988014841310092
Quick ratio: 4.561300483143368
Interest coverage ratio: -46.60655737704918
COGS to revenue (%): 33.20475770389073
R&D to revenue (%): 12.133361725428163
SG&A to revenue (%): 65.04000243360812
Free cash flow (dilution-adjusted): -27092000
Buyback yield (%): 0
Retained earnings: -399995000
Inventory turnover: 3.414049793569373
Receivables turnover: 3.531769053911773
Capitalized R&D asset: 19943000
ROCI (R&D-adjusted, %): -1.4727659635540005
FCF margin (%): -16.482827852645027
Rule of 40 score: -16.482827852645027
Financial ratios for VCEL — annual report dated 2023-12-31
Total revenue: 197516000
Gross profit: 135576000
Operating income: -6464000
Net income: -3182000
Capital expenditures: 27513000
Operating cash flow: 35311000
Depreciation & amortization: 4632000
Net tangible assets: 219077000
Owner earnings: -26063000
Return on net tangible assets (%): -11.896730373339054
Buffett classification: The Gruesome
Stock price: 35.61
Shares outstanding: 51068228
Book value: 225952000
P/B ratio: 8.048344777120805
Market cap (USD): 1818539599.08
Debt to equity: 0.38965355473728935
Current ratio: 4.494764912894271
Quick ratio: 4.208704015388315
Interest coverage ratio: -10.773333333333333
COGS to revenue (%): 31.35948480123129
R&D to revenue (%): 10.653314161890682
SG&A to revenue (%): 61.25984730350959
Free cash flow (dilution-adjusted): -24527000
Buyback yield (%): 0
Retained earnings: -403177000
Inventory turnover: 4.732941086574463
Receivables turnover: 3.384673384056481
Capitalized R&D asset: 34403810
ROCI (R&D-adjusted, %): 0.2676896637990182
Rosenberg metric: 1.2930852930852932
FCF margin (%): -12.417728184045849
Revenue growth (%): 20.169135764913452
Rule of 40 score: 7.751407580867603
Financial ratios for VCEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.25
Shares outstanding: 51068228
Market cap (USD): 2157632633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCEL — annual report dated 2024-12-31
Total revenue: 237224000
Gross profit: 172107000
Operating income: 4519000
Net income: 10362000
Capital expenditures: 63974000
Operating cash flow: 58163000
Depreciation & amortization: 5504000
Net tangible assets: 285717000
Owner earnings: -48108000
Return on net tangible assets (%): -16.837640042419597
Capex to operating income (%): 1415.6671830050896
Buffett classification: The Gruesome
Stock price: 54.91
P/E ratio: 270.6192240378305
Shares outstanding: 51068228
Book value: 291967000
P/B ratio: 9.604360765017963
Market cap (USD): 2804156399.48
Debt to equity: 0.338962964992619
Current ratio: 4.231336753768445
Quick ratio: 3.88585292129022
Effective tax rate (%): 1.4081826831588964
Interest coverage ratio: 7.359934853420196
COGS to revenue (%): 27.449583516001752
R&D to revenue (%): 10.452989579469193
SG&A to revenue (%): 60.192476309311026
Free cash flow (dilution-adjusted): -42306000
Buyback yield (%): 0
Retained earnings: -392815000
Inventory turnover: 3.748172451505209
Receivables turnover: 3.8651568228105906
Capitalized R&D asset: 45476330
ROCI (R&D-adjusted, %): 1.7266776740615695
Rosenberg metric: 1.7360992301112061
FCF margin (%): -17.83377735810879
Revenue growth (%): 20.10368780250714
Rule of 40 score: 2.2699104443983487
Financial ratios for VCEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.91
Shares outstanding: 51068228
Market cap (USD): 2804156399.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VCEL — quarterly report dated 2025-03-31
Total revenue: 52598000
Gross profit: 36273000
Operating income: -12792000
Net income: -11246000
Capital expenditures: 14212000
Operating cash flow: 6600000
Depreciation & amortization: 2686000
Net tangible assets: 289393000
Owner earnings: -22772000
Return on net tangible assets (%): -7.868884181718286
Buffett classification: The Gruesome
Stock price: 44.62
Shares outstanding: 51068228
Book value: 295487000
P/B ratio: 7.711555274377553
Market cap (USD): 2278664333.3599997
Debt to equity: 0.3349284401682646
Current ratio: 5.010139931048469
Quick ratio: 4.576505779760698
Interest coverage ratio: -83.6078431372549
COGS to revenue (%): 31.037301798547475
R&D to revenue (%): 13.804707403323322
SG&A to revenue (%): 79.47830715996807
Free cash flow (dilution-adjusted): -19117000
Buyback yield (%): 0
Retained earnings: -404061000
Inventory turnover: 0.9543435052028528
Receivables turnover: 0.9943099113404791
Capitalized R&D asset: 7261000
ROCI (R&D-adjusted, %): -2.026333673122664
FCF margin (%): -36.345488421612984
Rule of 40 score: -36.345488421612984
Financial ratios for VCEL — quarterly report dated 2025-06-30
Total revenue: 63240000
Gross profit: 46613000
Operating income: -2029000
Net income: -553000
Capital expenditures: 8133000
Operating cash flow: 8214000
Depreciation & amortization: 2826000
Net tangible assets: 300871000
Owner earnings: -5860000
Return on net tangible assets (%): -1.9476785732091162
Buffett classification: The Gruesome
Stock price: 42.55
Shares outstanding: 51068228
Book value: 306809000
P/B ratio: 7.082429463933587
Market cap (USD): 2172953101.3999996
Debt to equity: 0.3251664716484849
Current ratio: 4.97367013517456
Quick ratio: 4.564475347661189
Interest coverage ratio: -12.92356687898089
COGS to revenue (%): 26.29190385831752
R&D to revenue (%): 10.64358001265022
SG&A to revenue (%): 66.2729285262492
Free cash flow (dilution-adjusted): -10059000
Buyback yield (%): 0
Retained earnings: -404614000
Inventory turnover: 0.9878795080506209
Receivables turnover: 0.9836677554829678
Capitalized R&D asset: 11595870
ROCI (R&D-adjusted, %): 0.009357949369898486
Rosenberg metric: 1.4240462746178213
FCF margin (%): -15.90607210626186
Revenue growth (%): 20.232708468002585
Rule of 40 score: 4.326636361740725
Financial ratios for VCEL — quarterly report dated 2025-09-30
Total revenue: 67503000
Gross profit: 49585000
Operating income: 3450000
Net income: 5074000
Capital expenditures: 2630000
Operating cash flow: 22082000
Depreciation & amortization: 2944000
Net tangible assets: 316077000
Owner earnings: 5388000
Return on net tangible assets (%): 1.7046479180705967
Capex to operating income (%): 76.23188405797102
Buffett classification: The Gruesome
Stock price: 31.47
P/E ratio: 79.18393452700039
Shares outstanding: 51068228
Book value: 321858000
P/B ratio: 4.993248995395485
Market cap (USD): 1607117135.1599998
Debt to equity: 0.30450074256349074
Current ratio: 4.869619586678952
Quick ratio: 4.471326400772234
Interest coverage ratio: 21.835443037974684
COGS to revenue (%): 26.54400545160956
R&D to revenue (%): 9.359584018488066
SG&A to revenue (%): 58.98552656918952
Free cash flow (dilution-adjusted): 10753000
Buyback yield (%): 0
Retained earnings: -399540000
Inventory turnover: 0.9869457449738364
Receivables turnover: 1.1171184589415153
Capitalized R&D asset: 13223900
ROCI (R&D-adjusted, %): 0.7122562963290291
Rosenberg metric: 0.44153914722923787
FCF margin (%): 15.929662385375465
Revenue growth (%): 6.740986717267552
Rule of 40 score: 22.67064910264302
Financial ratios for VCEL — quarterly report dated 2025-12-31
Total revenue: 92918000
Gross profit: 73128000
Operating income: 22415000
Net income: 23243000
Capital expenditures: 2187000
Operating cash flow: 15014000
Depreciation & amortization: 3088000
Net tangible assets: 349015000
Owner earnings: 24144000
Return on net tangible assets (%): 6.917754251249947
Capex to operating income (%): 9.756859246040598
Buffett classification: The Great
Stock price: 36.01
P/E ratio: 111.33108671025548
Shares outstanding: 51068228
Book value: 354640000
P/B ratio: 5.185446904692082
Market cap (USD): 1838966890.28
Debt to equity: 0.2717375366568915
Current ratio: 5.034425929316975
Quick ratio: 4.677145008036786
Interest coverage ratio: 138.3641975308642
COGS to revenue (%): 21.298349081986267
R&D to revenue (%): 7.805807270927054
SG&A to revenue (%): 46.772422996620676
Free cash flow (dilution-adjusted): 4404000
Buyback yield (%): 0
Retained earnings: -376297000
Inventory turnover: 1.1269931662870158
Receivables turnover: 1.097880284519224
Capitalized R&D asset: 13707290
ROCI (R&D-adjusted, %): 5.0606156076612905
Rosenberg metric: 3.7263374485596708
FCF margin (%): 4.739662928603715
Revenue growth (%): 37.650178510584716
Rule of 40 score: 42.38984143918843