speb/financial-data huggingface dataset:
Financial ratios for SIKA.SW — annual report dated 2022-12-31
Total revenue: 11404130434.782608
Gross profit: 5630217391.304348
Operating income: 1717065217.3913043
Net income: 1263586956.521739
Capital expenditures: 34130434.782608695
Operating cash flow: 1195434782.6086955
Depreciation & amortization: 417934782.6086956
Net tangible assets: 801195652.173913
Owner earnings: 1647391304.3478258
Return on net tangible assets (%): 205.6166056166056
Capex to operating income (%): 1.987719187187441
Buffett classification: The Great
Stock price: 224.86956521739128
P/E ratio: 28.551974346735484
Shares outstanding: 160439241
Book value: 5399021739.130434
P/B ratio: 6.6823035932596495
Market cap (USD): 36077902367.47826
Debt to equity: 0.7841195063517948
Current ratio: 2.4597335162143623
Quick ratio: 1.8656314294111882
Effective tax rate (%): 22.4068882659191
Interest coverage ratio: 26.594276094276093
COGS to revenue (%): 50.63001582187995
SG&A to revenue (%): 9.594159248174766
Free cash flow (dilution-adjusted): 906304347.8260869
Buyback yield (%): 0.20185787470329603
Retained earnings: 4710543478.260869
Inventory turnover: 4.379947229551452
Receivables turnover: 6.10130262851826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.026665804393282
FCF margin (%): 7.947158733487105
Rule of 40 score: 7.947158733487105
Financial ratios for SIKA.SW — annual report dated 2023-12-31
Total revenue: 13379285714.285715
Gross profit: 7172380952.380953
Operating income: 1856428571.4285715
Net income: 1265000000
Capital expenditures: 8214285.714285715
Operating cash flow: 2040714285.7142859
Depreciation & amortization: 590000000
Net tangible assets: -2735357142.857143
Owner earnings: 1846785714.2857144
Return on net tangible assets (%): -67.51534142838491
Capex to operating income (%): 0.4424778761061947
Buffett classification: The Great
Stock price: 307.91666666666663
P/E ratio: 39.05289825395256
Shares outstanding: 160439241
Book value: 7063333333.333334
P/B ratio: 6.9941363319372325
Market cap (USD): 49401916291.24999
Debt to equity: 0.9839715499224702
Current ratio: 1.2313841468771045
Quick ratio: 0.8680858540013469
Effective tax rate (%): 20.48787788087399
Interest coverage ratio: 9.410983705491851
COGS to revenue (%): 46.39189934689374
SG&A to revenue (%): 12.455288025198866
Free cash flow (dilution-adjusted): 1707500000
Buyback yield (%): 0.10819900312621755
Retained earnings: 5745357142.857143
Inventory turnover: 4.202305150318368
Receivables turnover: 5.582733098206745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.403701188746872
FCF margin (%): 12.762265762639474
Revenue growth (%): 17.319648269532955
Rule of 40 score: 30.081914032172428
Financial ratios for SIKA.SW — annual report dated 2024-12-31
Total revenue: 13070111111.11111
Gross profit: 7128888888.888888
Operating income: 1904333333.3333333
Net income: 1386222222.222222
Capital expenditures: 21000000
Operating cash flow: 1936444444.4444444
Depreciation & amortization: 617333333.3333334
Net tangible assets: -1763222222.222222
Owner earnings: 1982555555.5555553
Return on net tangible assets (%): -112.43934715483017
Capex to operating income (%): 1.1027481183266237
Buffett classification: The Great
Stock price: 229.43333333333334
P/E ratio: 26.55426328477878
Shares outstanding: 160439241
Book value: 7829777777.777779
P/B ratio: 4.701296882853209
Market cap (USD): 36810109860.1
Debt to equity: 0.8122410171992961
Current ratio: 1.7627642716345224
Quick ratio: 1.2414099640551928
Effective tax rate (%): 20.17914267434421
Interest coverage ratio: 9.21947283485745
COGS to revenue (%): 45.4565548197329
SG&A to revenue (%): 11.742652872117043
Free cash flow (dilution-adjusted): 1537555555.5555556
Buyback yield (%): 0.1249656688741951
Retained earnings: 6541111111.111111
Inventory turnover: 3.964044777225888
Receivables turnover: 5.40832183908046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79889478007617
FCF margin (%): 11.763905773138033
Revenue growth (%): -2.3108453603355192
Rule of 40 score: 9.453060412802515
Financial ratios for SIKA.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1763222222.222222
Buffett classification: The Gruesome
Stock price: 229.43333333333334
Shares outstanding: 160439241
Book value: 7829777777.777779
P/B ratio: 4.701296882853209
Market cap (USD): 36810109860.1
Debt to equity: 0.8122410171992961
Current ratio: 1.7627642716345224
Quick ratio: 1.2414099640551928
Buyback yield (%): 0
Retained earnings: 6541111111.111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIKA.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2248875000
Buffett classification: The Gruesome
Stock price: 261.78749999999997
Shares outstanding: 160439241
Book value: 7732625000
P/B ratio: 5.43165972787863
Market cap (USD): 42000987803.28749
Debt to equity: 1.0003071402014194
Current ratio: 1.6635564135564136
Quick ratio: 1.1694551694551694
Buyback yield (%): 0
Retained earnings: 7782000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.81
Shares outstanding: 239748701
Market cap (USD): 6427662673.809999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM — annual report dated 2022-12-31
Total revenue: 3345906000
Gross profit: 2121214000
Operating income: 1953493000
Net income: 1111952000
Capital expenditures: 7000
Operating cash flow: 1686406000
Depreciation & amortization: 603780000
Net tangible assets: 3085458000
Owner earnings: 1715725000
Return on net tangible assets (%): 55.60681752919664
Capex to operating income (%): 0.00035833248442661427
Buffett classification: The Great
Stock price: 31.79
P/E ratio: 6.854262778240428
Shares outstanding: 239748701
Book value: 3085458000
P/B ratio: 2.470171755632389
Market cap (USD): 7621611204.79
Debt to equity: 0.509554821358774
Current ratio: 1.2315781911978938
Quick ratio: 1.2315781911978938
Effective tax rate (%): 20.33415247497797
Interest coverage ratio: 16.23230518671165
COGS to revenue (%): 36.602701928864704
SG&A to revenue (%): 3.4238260130440006
Free cash flow (dilution-adjusted): 787693000
Buyback yield (%): 0.7505893237383556
Retained earnings: 1308558000
Receivables turnover: 14.341830370729156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.17313488833805
FCF margin (%): 23.541994305877093
Rule of 40 score: 23.541994305877093
Financial ratios for SM — annual report dated 2023-12-31
Total revenue: 2364000000
Gross profit: 1110000000
Operating income: 919000000
Net income: 818000000
Capital expenditures: 110000000
Operating cash flow: 1574000000
Depreciation & amortization: 690000000
Net tangible assets: 3615850000
Owner earnings: 1398000000
Return on net tangible assets (%): 38.66310825946873
Capex to operating income (%): 11.969532100108813
Buffett classification: The Great
Stock price: 35.96
P/E ratio: 10.539563921711492
Shares outstanding: 239748701
Book value: 3615850000
P/B ratio: 2.3843254803047693
Market cap (USD): 8621363287.960001
Debt to equity: 0.43567459933349006
Current ratio: 1.4459161391706057
Quick ratio: 1.4459161391706057
Effective tax rate (%): 10.50328227571116
Interest coverage ratio: 9.98913043478261
COGS to revenue (%): 53.045685279187815
SG&A to revenue (%): 5.1184433164128595
Free cash flow (dilution-adjusted): 455000000
Buyback yield (%): 2.644593347764489
Retained earnings: 2052279000
Receivables turnover: 10.226461618324574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.993253248727457
FCF margin (%): 19.24703891708968
Revenue growth (%): -29.346490905602252
Rule of 40 score: -10.099451988512573
Financial ratios for SM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.59
Shares outstanding: 239748701
Market cap (USD): 9012153670.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM — annual report dated 2024-12-31
Total revenue: 2671000000
Gross profit: 1225000000
Operating income: 1026000000
Net income: 770000000
Capital expenditures: 2104000000
Operating cash flow: 1783000000
Depreciation & amortization: 809000000
Net tangible assets: 4237000000
Owner earnings: -525000000
Return on net tangible assets (%): -12.390842577295256
Capex to operating income (%): 205.0682261208577
Buffett classification: The Gruesome
Stock price: 36.63
P/E ratio: 11.405188204714287
Shares outstanding: 239748701
Book value: 4237000000
P/B ratio: 2.072691743599245
Market cap (USD): 8781994917.630001
Debt to equity: 0.6554165683266462
Current ratio: 0.5506329113924051
Quick ratio: 0.5506329113924051
Effective tax rate (%): 20.28985507246377
Interest coverage ratio: 7.276595744680851
COGS to revenue (%): 54.13702733058779
SG&A to revenue (%): 5.166604268064395
Free cash flow (dilution-adjusted): -1657000000
Buyback yield (%): 0.9792763581239791
Retained earnings: 2735000000
Receivables turnover: 7.419444444444444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.17580583022987
FCF margin (%): -62.03669037813553
Revenue growth (%): 12.986463620981386
Rule of 40 score: -49.05022675715415
Financial ratios for SM — quarterly report dated 2024-12-31
Capital expenditures: 2102841000
Buffett classification: The Gruesome
Stock price: 36.63
Shares outstanding: 239748701
Market cap (USD): 8781994917.630001
Buyback yield (%): 0.023514019529372286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SM — quarterly report dated 2025-03-31
Total revenue: 840000000
Gross profit: 345000000
Operating income: 294000000
Net income: 182000000
Capital expenditures: 14892000
Operating cash flow: 483000000
Depreciation & amortization: 270000000
Net tangible assets: 4403733000
Owner earnings: 437108000
Return on net tangible assets (%): 9.925851544587285
Capex to operating income (%): 5.0653061224489795
Buffett classification: The Great
Stock price: 28.44
P/E ratio: 9.36600694565934
Shares outstanding: 239748701
Book value: 4403733000
P/B ratio: 1.548334800597584
Market cap (USD): 6818453056.440001
Debt to equity: 0.6238080283250597
Current ratio: 0.5734882822043386
Quick ratio: 0.5734882822043386
Effective tax rate (%): 21.551724137931032
Interest coverage ratio: 6.681818181818182
COGS to revenue (%): 58.92857142857143
SG&A to revenue (%): 4.642857142857143
Free cash flow (dilution-adjusted): 62000000
Buyback yield (%): 0
Retained earnings: 2894870000
Receivables turnover: 2.19346920656474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.691175654511985
FCF margin (%): 7.380952380952381
Rule of 40 score: 7.380952380952381
Financial ratios for SM — quarterly report dated 2025-06-30
Total revenue: 785076000
Gross profit: 268078000
Operating income: 216600000
Net income: 201665000
Capital expenditures: 27000
Operating cash flow: 571128000
Depreciation & amortization: 292890000
Net tangible assets: 4590098000
Owner earnings: 494528000
Return on net tangible assets (%): 10.773800472233926
Capex to operating income (%): 0.012465373961218837
Buffett classification: The Great
Stock price: 23.68
P/E ratio: 14.797412429280751
Shares outstanding: 239748701
Book value: 4590098000
P/B ratio: 1.236847065069199
Market cap (USD): 5677249239.68
Debt to equity: 0.5906514414289193
Current ratio: 0.6863083226027422
Quick ratio: 0.6863083226027422
Effective tax rate (%): 20.133305874804954
Interest coverage ratio: 5.089166138013675
COGS to revenue (%): 65.8532422338729
SG&A to revenue (%): 5.3621560205636145
Free cash flow (dilution-adjusted): 140326000
Buyback yield (%): 0.01141397836598283
Retained earnings: 3073545000
Receivables turnover: 2.1550497397720534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6559454430058143
FCF margin (%): 17.874193071753563
Revenue growth (%): -6.538571428571428
Rule of 40 score: 11.335621643182135
Financial ratios for SM — quarterly report dated 2025-09-30
Total revenue: 811009000
Gross profit: 256601000
Operating income: 201003000
Net income: 155088000
Capital expenditures: 6585000
Operating cash flow: 504960000
Depreciation & amortization: 325372000
Net tangible assets: 4713087000
Owner earnings: 473875000
Return on net tangible assets (%): 10.054450511946841
Capex to operating income (%): 3.276070506410352
Buffett classification: The Great
Stock price: 24.11
P/E ratio: 10.729111821391248
Shares outstanding: 239748701
Book value: 4713087000
P/B ratio: 1.2264448292828034
Market cap (USD): 5780341181.11
Debt to equity: 0.575569897182038
Current ratio: 0.5575121154628715
Quick ratio: 0.5575121154628715
Effective tax rate (%): 24.08550464284141
Interest coverage ratio: 4.681347089922444
COGS to revenue (%): 68.36027713625866
SG&A to revenue (%): 4.847911675456129
Free cash flow (dilution-adjusted): 92558000
Buyback yield (%): 0.20981460470938948
Retained earnings: 3205190000
Receivables turnover: 2.2056988533756883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.527012861423449
FCF margin (%): 11.41269702309099
Revenue growth (%): 3.303247074168616
Rule of 40 score: 14.715944097259605
Financial ratios for SM — annual report dated 2025-12-31
Total revenue: 3138000000
Gross profit: 1046000000
Operating income: 822000000
Net income: 648000000
Capital expenditures: 34000000
Operating cash flow: 2011000000
Depreciation & amortization: 1207000000
Net tangible assets: 4810000000
Owner earnings: 1821000000
Return on net tangible assets (%): 37.858627858627855
Capex to operating income (%): 4.13625304136253
Buffett classification: The Great
Stock price: 18.41
P/E ratio: 6.811378989830247
Shares outstanding: 239748701
Book value: 4810000000
P/B ratio: 0.9176244460311851
Market cap (USD): 4413773585.41
Debt to equity: 0.5644490644490644
Current ratio: 0.6937553464499572
Quick ratio: 0.6937553464499572
Effective tax rate (%): 21.927710843373493
Interest coverage ratio: 4.7514450867052025
COGS to revenue (%): 66.66666666666666
SG&A to revenue (%): 5.130656469088592
Free cash flow (dilution-adjusted): 510000000
Buyback yield (%): 0.29453255243930726
Retained earnings: 3291000000
Receivables turnover: 9.48036253776435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.16823354774864
FCF margin (%): 16.252390057361378
Revenue growth (%): 17.484088356420816
Rule of 40 score: 33.736478413782194
Financial ratios for SM — quarterly report dated 2025-12-31
Total revenue: 702295000
Gross profit: 176674000
Operating income: 110893000
Net income: 108978000
Capital expenditures: 12496000
Operating cash flow: 451912000
Depreciation & amortization: 318738000
Net tangible assets: 4810000000
Owner earnings: 415220000
Return on net tangible assets (%): 8.632432432432433
Capex to operating income (%): 11.268520104966049
Buffett classification: The Great
Stock price: 18.41
P/E ratio: 6.814207727297289
Shares outstanding: 239748701
Book value: 4810000000
P/B ratio: 0.9176244460311851
Market cap (USD): 4413773585.41
Debt to equity: 0.5644490644490644
Current ratio: 0.6937553464499572
Quick ratio: 0.6937553464499572
Effective tax rate (%): 22.822299651567945
Interest coverage ratio: 2.5711933965545226
COGS to revenue (%): 74.84333506574873
SG&A to revenue (%): 5.7307826483173026
Free cash flow (dilution-adjusted): 215116000
Buyback yield (%): 0.00507502244203114
Retained earnings: 3291000000
Receivables turnover: 2.121737160120846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3717590301830778
FCF margin (%): 30.630433080115903
Revenue growth (%): -13.404783424105036
Rule of 40 score: 17.225649656010866
Financial ratios for SNY.TO — quarterly report dated 2025-12-31
Total revenue: 8908759124.087591
Gross profit: 6167153284.671533
Operating income: 1189781021.8978102
Net income: -579562043.7956204
Capital expenditures: 0
Operating cash flow: 2514598540.145985
Depreciation & amortization: 392700729.92700726
Net tangible assets: 2784671532.846715
Owner earnings: -186861313.86861318
Return on net tangible assets (%): -6.710353866317171
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.934306569343065
P/E ratio: 3.167470822324771
Shares outstanding: 1196884513
Book value: 52343065693.43066
P/B ratio: 0.3414901287962627
Market cap (USD): 17874640245.240875
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Interest coverage ratio: 42.89473684210527
COGS to revenue (%): 30.774272839000403
R&D to revenue (%): 18.77099549365014
SG&A to revenue (%): 28.226136829168368
Free cash flow (dilution-adjusted): -67883211.67883211
Buyback yield (%): 0
Inventory turnover: 0.36773056588995495
Receivables turnover: 1.1049248596777115
Capitalized R&D asset: 3016109279.0001574
ROCI (R&D-adjusted, %): 1.8699913503231593
Rosenberg metric: -0.6464868780297549
FCF margin (%): -0.7619827939369112
Revenue growth (%): -5.974372190723234
Rule of 40 score: -6.736354984660146
Financial ratios for SNY.TO — annual report dated 2025-12-31
Total revenue: 34099270072.9927
Gross profit: 24574452554.744522
Operating income: 7005109489.051094
Net income: 5730656934.306569
Capital expenditures: 1964233576.6423357
Operating cash flow: 7846715328.467153
Depreciation & amortization: 4144525547.4452553
Net tangible assets: 2784671532.846715
Owner earnings: 7910948905.109488
Return on net tangible assets (%): 284.08912188728704
Capex to operating income (%): 28.040012503907473
Buffett classification: The Good
Stock price: 14.934306569343065
P/E ratio: 3.1191258611616353
Shares outstanding: 1196884513
Book value: 52343065693.43066
P/B ratio: 0.3414901287962627
Market cap (USD): 17874640245.240875
Debt to equity: 0.28348905313066514
Current ratio: 1.09197389310284
Quick ratio: 0.7316281531134239
Effective tax rate (%): 16.890688259109314
Interest coverage ratio: 15.330670926517572
COGS to revenue (%): 27.932614093672402
R&D to revenue (%): 16.78653994348831
SG&A to revenue (%): 21.923966092987413
Free cash flow (dilution-adjusted): 5264233576.642335
Buyback yield (%): 20.540457297834983
Inventory turnover: 1.2775602114744469
Receivables turnover: 4.229223248234655
Capitalized R&D asset: 10815159269.562553
ROCI (R&D-adjusted, %): 9.015605752336315
Rosenberg metric: 0.5491570399357137
FCF margin (%): 15.437965579244798
Revenue growth (%): 10.10693267483981
Rule of 40 score: 25.544898254084607
Financial ratios for SPSN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.3076923076923
Shares outstanding: 80232868
Market cap (USD): 6603782212.307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSN.SW — annual report dated 2022-12-31
Total revenue: 697583695.6521739
Gross profit: 520850000
Operating income: 356001086.95652175
Net income: 439596739.13043475
Capital expenditures: 7333695.652173913
Operating cash flow: 396577173.91304344
Depreciation & amortization: 64144565.217391305
Net tangible assets: 6939327173.913043
Owner earnings: 496407608.6956521
Return on net tangible assets (%): 7.153540916211491
Capex to operating income (%): 2.0600205788331127
Buffett classification: The Great
Stock price: 75.45652173913044
P/E ratio: 13.771924606197874
Shares outstanding: 80232868
Book value: 7140540217.391303
P/B ratio: 0.8478480568864525
Market cap (USD): 6054093148.434783
Debt to equity: 0.8380537521747
Current ratio: 0.4450133140344287
Quick ratio: 0.3041897774733167
Effective tax rate (%): 21.402075242382132
Interest coverage ratio: 7.481747989766083
COGS to revenue (%): 25.335124194229458
SG&A to revenue (%): 3.4814273493752506
Free cash flow (dilution-adjusted): 381010869.5652174
Buyback yield (%): 0.05544218856292664
Retained earnings: 5871741304.347826
Inventory turnover: 1.5946470778615773
Receivables turnover: 15.044351719449589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5102830697283567
FCF margin (%): 54.61866037580032
Rule of 40 score: 54.61866037580032
Financial ratios for SPSN.SW — annual report dated 2023-12-31
Total revenue: 778551190.4761904
Gross profit: 595103571.4285715
Operating income: 461350000
Net income: 280973809.52380955
Capital expenditures: 6954761.904761905
Operating cash flow: 512601190.4761905
Depreciation & amortization: 10607142.857142858
Net tangible assets: 7579751190.476191
Owner earnings: 284626190.4761905
Return on net tangible assets (%): 3.755086193776621
Capex to operating income (%): 1.5074806339572786
Buffett classification: The Great
Stock price: 96.9404761904762
P/E ratio: 27.681627847198094
Shares outstanding: 80232868
Book value: 7782597619.047619
P/B ratio: 0.9993851424377528
Market cap (USD): 7777812430.04762
Debt to equity: 0.869338368172458
Current ratio: 0.27339455820777375
Quick ratio: 0.24466340702736966
Effective tax rate (%): -13.831407563025207
Interest coverage ratio: 6.205309677832576
COGS to revenue (%): 23.562691996580952
SG&A to revenue (%): 3.3173645186495673
Free cash flow (dilution-adjusted): 502310714.2857143
Buyback yield (%): 0.04131104043705469
Retained earnings: 6556517857.142858
Inventory turnover: 3.990263607644104
Receivables turnover: 22.921036029721012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.116690977404244
FCF margin (%): 64.5186495673435
Revenue growth (%): 11.606850235844421
Rule of 40 score: 76.12549980318792
Financial ratios for SPSN.SW — annual report dated 2024-12-31
Total revenue: 733125555.5555556
Gross profit: 583862222.2222222
Operating income: 452811111.1111111
Net income: 400277777.7777778
Capital expenditures: 10720000
Operating cash flow: 448657777.7777778
Depreciation & amortization: 9226666.666666666
Net tangible assets: 7015012222.222222
Owner earnings: 398784444.4444445
Return on net tangible assets (%): 5.684729146745765
Capex to operating income (%): 2.367433072411847
Buffett classification: The Great
Stock price: 103.45555555555555
P/E ratio: 20.736939179680775
Shares outstanding: 80232868
Book value: 7419841111.111112
P/B ratio: 1.1186945661579755
Market cap (USD): 8300535932.755555
Debt to equity: 0.8292902947757042
Current ratio: 0.20382505200066206
Quick ratio: 0.1982920442610109
Effective tax rate (%): 18.98286102384074
Interest coverage ratio: 5.917294652321006
COGS to revenue (%): 20.359859535959433
SG&A to revenue (%): 2.5884606699170827
Free cash flow (dilution-adjusted): 437202222.2222222
Buyback yield (%): 0.0647213898686032
Retained earnings: 6367383333.333333
Inventory turnover: 18.519023986765923
Receivables turnover: 21.369077306733168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2523884740326072
FCF margin (%): 59.63538153992115
Revenue growth (%): -5.834636884037244
Rule of 40 score: 53.8007446558839
Financial ratios for SPSN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7015012222.222222
Buffett classification: The Gruesome
Stock price: 103.45555555555555
Shares outstanding: 80232868
Book value: 7419841111.111112
P/B ratio: 1.1186945661579755
Market cap (USD): 8300535932.755555
Debt to equity: 0.8292902947757042
Current ratio: 0.20382505200066206
Quick ratio: 0.1982920442610109
Buyback yield (%): 0
Retained earnings: 6367383333.333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8103412500
Buffett classification: The Gruesome
Stock price: 144.6375
Shares outstanding: 80232868
Book value: 8556476250
P/B ratio: 1.3562453872702562
Market cap (USD): 11604681445.349998
Debt to equity: 0.8262362967465725
Current ratio: 0.20118878229469464
Quick ratio: 0.20118878229469464
Buyback yield (%): 0
Retained earnings: 7180268750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPZ.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14285714285714285
Shares outstanding: 420631770
Market cap (USD): 60090252.85714285
Buyback yield (%): 1.3309515976783912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPZ.AX — annual report dated 2022-06-30
Total revenue: 29568651.724137932
Gross profit: 26929746.20689655
Operating income: 6173760.689655173
Net income: 661908.275862069
Capital expenditures: 2653151.0344827585
Depreciation & amortization: 3091524.1379310344
Net tangible assets: 9977356.551724138
Owner earnings: 1100281.3793103448
Return on net tangible assets (%): 11.027784499895523
Capex to operating income (%): 42.974633579957356
Buffett classification: The Good
Stock price: 0.12413793103448276
P/E ratio: 78.88760355377919
Shares outstanding: 420631770
Book value: 12104619.31034483
P/B ratio: 4.3137546350216365
Market cap (USD): 52216357.655172415
Debt to equity: 0.9577881866472404
Current ratio: 1.368012343877318
Quick ratio: 1.258732329014942
Effective tax rate (%): 54.49320385403376
Interest coverage ratio: 11.013979165359427
COGS to revenue (%): 8.924673136472935
SG&A to revenue (%): 27.935547770827657
Free cash flow (dilution-adjusted): 4165276.551724138
Buyback yield (%): 1.4766372867069826
Retained earnings: -37145820.68965517
Inventory turnover: 1.9929628815570306
Receivables turnover: 4.740001392994784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.52129191377649
FCF margin (%): 14.086799055243619
Rule of 40 score: 14.086799055243619
Financial ratios for SPZ.AX — annual report dated 2023-06-30
Total revenue: 29835227.814569537
Gross profit: 27760844.370860927
Operating income: 3678618.5430463576
Net income: 4227251.655629139
Capital expenditures: 3500739.072847682
Depreciation & amortization: 3557923.841059603
Net tangible assets: 13054317.218543047
Owner earnings: 4284436.42384106
Return on net tangible assets (%): 32.82007287026256
Capex to operating income (%): 95.16450351899306
Buffett classification: The Gruesome
Stock price: 0.16556291390728478
P/E ratio: 16.474302264555902
Shares outstanding: 420631770
Book value: 16592763.57615894
P/B ratio: 4.197071886400012
Market cap (USD): 69641021.52317882
Debt to equity: 0.7043031564905039
Current ratio: 1.6325825519123065
Quick ratio: 1.5479007576982984
Effective tax rate (%): -3.05650699445497
Interest coverage ratio: 8.637631534343157
COGS to revenue (%): 6.952799075647141
SG&A to revenue (%): 32.48895245706473
Free cash flow (dilution-adjusted): 2372488.741721854
Buyback yield (%): 0.7156254507356874
Retained earnings: -31442576.158940397
Inventory turnover: 2.2209231916776333
Receivables turnover: 3.5622392092908326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.65702971625181
FCF margin (%): 7.951971261849352
Revenue growth (%): 0.9015496983719047
Rule of 40 score: 8.853520960221257
Financial ratios for SPZ.AX — annual report dated 2024-06-30
Total revenue: 36468706
Gross profit: 35198286.666666664
Operating income: 4326366.666666667
Net income: 2459108.6666666665
Capital expenditures: 2822980.6666666665
Depreciation & amortization: 4648686.666666667
Net tangible assets: 11291113.333333334
Owner earnings: 4284814.666666668
Return on net tangible assets (%): 37.94855777434408
Capex to operating income (%): 65.25061059703677
Buffett classification: The Good
Stock price: 0.3133333333333333
P/E ratio: 53.59582371715714
Shares outstanding: 420631770
Book value: 19020717.333333336
P/B ratio: 6.9291789731309095
Market cap (USD): 131797954.59999998
Debt to equity: 0.361809908606321
Current ratio: 1.249560682152519
Quick ratio: 1.1916821697514584
Effective tax rate (%): 33.67477134675351
Interest coverage ratio: 10.621368598504068
COGS to revenue (%): 3.483587636296537
SG&A to revenue (%): 32.69530685660559
Free cash flow (dilution-adjusted): 5597203.333333333
Buyback yield (%): 0
Retained earnings: -29193084.666666668
Inventory turnover: 1.6257136275998565
Receivables turnover: 3.68214555441126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12745802663644
FCF margin (%): 15.347962533502923
Revenue growth (%): 22.233710520524717
Rule of 40 score: 37.58167305402764
Financial ratios for SQNS — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2795454.5454545454
Buffett classification: The Gruesome
Stock price: 296.25
Shares outstanding: 14977665
Market cap (USD): 4437133256.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQNS — annual report dated 2022-12-31
Total revenue: 64415957.44680852
Gross profit: 45617021.27659575
Operating income: -4084042.5531914895
Net income: -9582978.723404257
Capital expenditures: 24109574.468085106
Operating cash flow: -1956382.9787234045
Depreciation & amortization: 12781914.893617023
Net tangible assets: -49575531.91489362
Owner earnings: -20910638.297872342
Buffett classification: The Gruesome
Stock price: 207.5
Shares outstanding: 14977665
Book value: 2238297.872340426
P/B ratio: 1388.4950371910645
Market cap (USD): 3107865487.5
Debt to equity: 31.608365019011405
Current ratio: 1.097925829396753
Quick ratio: 0.8430797632622035
Interest coverage ratio: -0.38758202927814234
COGS to revenue (%): 29.18366335816089
R&D to revenue (%): 43.94642532740995
SG&A to revenue (%): 33.210021304355
Free cash flow (dilution-adjusted): -31892553.191489365
Buyback yield (%): 0
Retained earnings: -69254255.31914894
Inventory turnover: 1.8824970704165336
Receivables turnover: 3.1895806995364517
Capitalized R&D asset: 28308510.638297874
ROCI (R&D-adjusted, %): 15.701844551625982
FCF margin (%): -49.510330134927585
Rule of 40 score: -49.510330134927585
Financial ratios for SQNS — annual report dated 2023-12-31
Total revenue: 37351111.11111111
Gross profit: 26822222.22222222
Operating income: -33153333.333333332
Net income: -45544444.44444444
Capital expenditures: 32857777.777777776
Operating cash flow: -8067777.777777778
Depreciation & amortization: 13268888.888888888
Net tangible assets: -78190000
Owner earnings: -65133333.33333333
Buffett classification: The Gruesome
Stock price: 176.88
Shares outstanding: 14977665
Book value: -6745555.555555552
Market cap (USD): 2649249385.2
Debt to equity: -13.290891121726247
Current ratio: 0.3420857439549028
Quick ratio: 0.2833500222518914
Interest coverage ratio: -2.8514908256880735
COGS to revenue (%): 28.188957639219414
R&D to revenue (%): 77.71299381247024
SG&A to revenue (%): 82.85935268919562
Free cash flow (dilution-adjusted): -48818888.88888889
Buyback yield (%): 0
Retained earnings: -103735555.55555555
Inventory turnover: 1.4958168902920284
Receivables turnover: 1.4344968848681405
Capitalized R&D asset: 47993368.794326246
ROCI (R&D-adjusted, %): -46.98840304468775
Rosenberg metric: -0.6639275126310077
FCF margin (%): -130.70264159923846
Revenue growth (%): -42.015747973700776
Rule of 40 score: -172.71838957293923
Financial ratios for SQNS — quarterly report dated 2024-09-30
Capital expenditures: 2016666.6666666665
Operating cash flow: -1690000
Depreciation & amortization: 65210000
Buffett classification: The Gruesome
Stock price: 29.75
Shares outstanding: 14977665
Market cap (USD): 445585533.75
Free cash flow (dilution-adjusted): -4464444.444444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQNS — quarterly report dated 2024-12-31
Total revenue: 11509375
Gross profit: 7754166.666666667
Operating income: -5792708.333333334
Net income: -2094791.6666666667
Capital expenditures: 1956250
Operating cash flow: -29127083.333333336
Depreciation & amortization: 975000
Net tangible assets: 51789583.333333336
Owner earnings: -3076041.666666667
Return on net tangible assets (%): -5.939498773080173
Buffett classification: The Gruesome
Stock price: 34.9
Shares outstanding: 14977665
Book value: 57665625.00000001
P/B ratio: 9.064681229068443
Market cap (USD): 522720508.5
Debt to equity: 0.2954533138243104
Current ratio: 2.2048229910132076
Quick ratio: 2.136675123894435
COGS to revenue (%): 32.62738709385465
R&D to revenue (%): 68.07855914562404
SG&A to revenue (%): 49.624400398226086
Free cash flow (dilution-adjusted): -31545833.333333336
Buyback yield (%): 0
Retained earnings: -37286458.333333336
Inventory turnover: 1.2543493389004872
Receivables turnover: 0.4152666591498478
Capitalized R&D asset: 7835416.666666667
ROCI (R&D-adjusted, %): -0.760052494168603
FCF margin (%): -274.0881527740067
Rule of 40 score: -274.0881527740067
Financial ratios for SQNS — annual report dated 2024-12-31
Total revenue: 38365625
Gross profit: 28894791.666666668
Operating income: -28086458.333333336
Net income: 59965625
Capital expenditures: 20566666.666666668
Operating cash flow: -20323958.333333336
Depreciation & amortization: 66711458.333333336
Net tangible assets: 51789583.333333336
Owner earnings: 106110416.66666667
Return on net tangible assets (%): 204.88756587151533
Buffett classification: The Gruesome
Stock price: 34.9
P/E ratio: 8.717002591067798
Shares outstanding: 14977665
Book value: 57665625.00000001
P/B ratio: 9.064681229068443
Market cap (USD): 522720508.5
Debt to equity: 0.2954533138243104
Current ratio: 2.2048229910132076
Quick ratio: 2.136675123894435
Effective tax rate (%): 5.788491751767479
Interest coverage ratio: -1.1724572770361352
COGS to revenue (%): 24.685726697618858
R&D to revenue (%): 77.45377535228477
SG&A to revenue (%): 71.06785045206485
Free cash flow (dilution-adjusted): -45151041.666666664
Buyback yield (%): 0
Retained earnings: -37286458.333333336
Inventory turnover: 3.1635351426583163
Receivables turnover: 1.3842597812605706
Capitalized R&D asset: 58505300.17730497
ROCI (R&D-adjusted, %): -21.81493935092613
Rosenberg metric: 0.07140225463175635
FCF margin (%): -117.68618826531996
Revenue growth (%): 2.7161545097572564
Rule of 40 score: -114.9700337555627
Financial ratios for SQNS — quarterly report dated 2025-03-31
Total revenue: 8754347.826086957
Gross profit: 5642391.304347826
Operating income: -7432608.695652174
Net income: -7900000
Capital expenditures: 501086.95652173914
Operating cash flow: -10200000
Depreciation & amortization: 1809782.608695652
Net tangible assets: 39102173.91304348
Owner earnings: -6591304.347826087
Return on net tangible assets (%): -16.85661866903875
Buffett classification: The Gruesome
Stock price: 21
Shares outstanding: 14977665
Book value: 53569565.21739131
P/B ratio: 5.871448904309714
Market cap (USD): 314530965
Debt to equity: 0.22313529745962174
Current ratio: 1.9409505275017924
Quick ratio: 1.8632592440848101
COGS to revenue (%): 35.5475540104296
R&D to revenue (%): 89.68214551775515
SG&A to revenue (%): 59.672212565185
Free cash flow (dilution-adjusted): -11803260.869565217
Buyback yield (%): 0
Retained earnings: -46792391.30434782
Inventory turnover: 0.9436387607119315
Receivables turnover: 0.32252122377062314
Capitalized R&D asset: 13100816.123188406
ROCI (R&D-adjusted, %): -6.2699848412365675
Rosenberg metric: -0.2695166641619366
FCF margin (%): -134.8274149490936
Revenue growth (%): -23.937243976436974
Rule of 40 score: -158.76465892553057
Financial ratios for SQNS — quarterly report dated 2025-06-30
Total revenue: 9578823.529411765
Gross profit: 6167058.823529412
Operating income: -10272941.176470589
Net income: -10720000
Capital expenditures: 762352.9411764706
Operating cash flow: -2110588.2352941176
Depreciation & amortization: 2015294.1176470588
Net tangible assets: 33352941.17647059
Owner earnings: -9467058.823529411
Return on net tangible assets (%): -28.38447971781305
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 14977665
Book value: 48785882.35294118
P/B ratio: 4.51302026080351
Market cap (USD): 220171675.5
Debt to equity: 0.2637214237484325
Current ratio: 1.833520779042655
Quick ratio: 1.7544095460156353
COGS to revenue (%): 35.6177843281749
R&D to revenue (%): 107.82363055760256
SG&A to revenue (%): 63.80496192581675
Free cash flow (dilution-adjusted): -3907058.823529412
Buyback yield (%): 0
Retained earnings: -61365882.35294118
Inventory turnover: 1.0055478502080444
Receivables turnover: 0.39520434909232116
Capitalized R&D asset: 18174151.054987215
ROCI (R&D-adjusted, %): -10.884964630910327
Rosenberg metric: 0.06682737334169445
FCF margin (%): -40.78850405305822
Revenue growth (%): 9.417899764822737
Rule of 40 score: -31.370604288235484
Financial ratios for SQNS — quarterly report dated 2025-12-31
Total revenue: 8189411.764705882
Gross profit: 3084705.882352941
Operating income: -10848235.294117648
Net income: -102502352.94117647
Capital expenditures: 0
Net tangible assets: 135535294.11764705
Owner earnings: -102502352.94117647
Return on net tangible assets (%): -75.62779393255502
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 14977665
Book value: 150255294.11764708
P/B ratio: 0.44756969293437826
Market cap (USD): 67249715.85000001
Debt to equity: 0.5328734624208209
Current ratio: 0.8871430384566569
Quick ratio: 0.7873080340144688
COGS to revenue (%): 62.332998132452246
R&D to revenue (%): 95.01508403964948
SG&A to revenue (%): 70.52147679931045
Buyback yield (%): 0
Retained earnings: -162631764.70588237
Inventory turnover: 1.1032290872107806
Receivables turnover: 0.43788136126313143
Capitalized R&D asset: 17291952.813299235
ROCI (R&D-adjusted, %): -4.442532300473716
Rosenberg metric: -0.2984394577970156
Revenue growth (%): -14.505035617784328
Rule of 40 score: -14.505035617784328
Financial ratios for SQNS — annual report dated 2025-12-31
Total revenue: 30970588.23529412
Gross profit: 16602352.94117647
Operating income: -44325882.35294118
Net income: -128563529.41176471
Capital expenditures: 2638823.529411765
Operating cash flow: -31080000
Depreciation & amortization: 6728235.294117647
Net tangible assets: 135858823.52941176
Owner earnings: -124474117.64705883
Return on net tangible assets (%): -91.62019397298235
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 14977665
Book value: 150209411.76470587
P/B ratio: 0.4477064057433544
Market cap (USD): 67249715.85000001
Debt to equity: 0.5929290872350759
Current ratio: 0.3355858654406775
Quick ratio: 0.2979937489844489
Interest coverage ratio: -3.1179245283018866
COGS to revenue (%): 46.3931623931624
R&D to revenue (%): 118.45394112060778
SG&A to revenue (%): 78.27540360873694
Free cash flow (dilution-adjusted): -37261176.47058824
Buyback yield (%): 16.37968871454653
Retained earnings: -170675294.11764705
Inventory turnover: 3.1052631578947367
Receivables turnover: 1.728836934392855
Capitalized R&D asset: 66174151.10294118
ROCI (R&D-adjusted, %): -17.177739287711074
Rosenberg metric: -0.4136691967774596
FCF margin (%): -120.31149097815765
Revenue growth (%): -19.275163026031457
Rule of 40 score: -139.5866540041891
Financial ratios for TCAP.L — annual report dated 2021-12-31
Operating income: 131081081.08108108
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.015135135135135137
Shares outstanding: 725355809
Market cap (USD): 10978358.190270271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCAP.L — annual report dated 2022-12-31
Total revenue: 2548192771.084337
Gross profit: 863855421.6867471
Operating income: 220481927.71084338
Net income: 127710843.37349398
Capital expenditures: 7228915.662650603
Operating cash flow: 390361445.78313255
Depreciation & amortization: 153012048.19277108
Net tangible assets: 320481927.7108434
Owner earnings: 273493975.90361446
Return on net tangible assets (%): 85.33834586466166
Capex to operating income (%): 3.278688524590164
Buffett classification: The Great
Stock price: 0.016385542168674702
P/E ratio: 0.09306451889056605
Shares outstanding: 725355809
Book value: 2603614457.8313255
P/B ratio: 0.00456494169477094
Market cap (USD): 11885348.195662653
Debt to equity: 0.4965293845441925
Current ratio: 1.4163987138263667
Quick ratio: 1.4163987138263667
Effective tax rate (%): 31.858407079646017
Interest coverage ratio: 3.388888888888889
COGS to revenue (%): 66.09929078014186
SG&A to revenue (%): 13.522458628841608
Free cash flow (dilution-adjusted): 310843373.4939759
Buyback yield (%): 30.41103863195471
Retained earnings: 3373493975.9036145
Receivables turnover: 5.536649214659685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.422222222222222
FCF margin (%): 12.198581560283687
Rule of 40 score: 12.198581560283687
Financial ratios for TCAP.L — annual report dated 2023-12-31
Total revenue: 2773417721.518987
Gross profit: 964556962.0253164
Operating income: 307594936.70886075
Net income: 96202531.64556962
Capital expenditures: 15189873.417721517
Operating cash flow: 362025316.45569617
Depreciation & amortization: 148101265.8227848
Net tangible assets: 421518987.34177214
Owner earnings: 229113924.05063292
Return on net tangible assets (%): 54.35435435435436
Capex to operating income (%): 4.938271604938271
Buffett classification: The Great
Stock price: 0.020759493670886073
P/E ratio: 0.1565241482578947
Shares outstanding: 725355809
Book value: 2613924050.6329107
P/B ratio: 0.0057606950448426154
Market cap (USD): 15058019.326075947
Debt to equity: 0.5268765133171914
Current ratio: 1.3188452805708726
Quick ratio: 1.3188452805708726
Effective tax rate (%): 41.66666666666667
Interest coverage ratio: 3.857142857142857
COGS to revenue (%): 65.22136010953902
SG&A to revenue (%): 12.140575079872203
Free cash flow (dilution-adjusted): 270886075.9493671
Buyback yield (%): 302.6269210204274
Retained earnings: 3562025316.455696
Receivables turnover: 7.207236842105263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.780979827089338
FCF margin (%): 9.767229575536286
Revenue growth (%): 8.83861507615884
Rule of 40 score: 18.605844651695126
Financial ratios for TCAP.L — annual report dated 2024-12-31
Total revenue: 2816250000
Gross profit: 991250000
Operating income: 317500000
Net income: 212500000
Capital expenditures: 11250000
Operating cash flow: 441250000
Depreciation & amortization: 142500000
Net tangible assets: 448750000
Owner earnings: 343750000
Return on net tangible assets (%): 76.6016713091922
Capex to operating income (%): 3.543307086614173
Buffett classification: The Great
Stock price: 0.028874999999999998
P/E ratio: 0.09856305404647057
Shares outstanding: 725355809
Book value: 2597500000
P/B ratio: 0.008063387482146293
Market cap (USD): 20944648.984874997
Debt to equity: 0.4687199230028874
Current ratio: 1.3117541766109786
Quick ratio: 1.3117541766109786
Effective tax rate (%): 29.439252336448597
Interest coverage ratio: 4.233333333333333
COGS to revenue (%): 64.80248557478917
SG&A to revenue (%): 12.117177097203728
Free cash flow (dilution-adjusted): 320000000
Buyback yield (%): 334.2142427430983
Retained earnings: 3637500000
Receivables turnover: 7.663265306122449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.206785137318255
FCF margin (%): 11.362627607634264
Revenue growth (%): 1.5443861250570576
Rule of 40 score: 12.907013732691322
Financial ratios for TCAP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 448750000
Buffett classification: The Gruesome
Stock price: 0.028874999999999998
Shares outstanding: 725355809
Book value: 2597500000
P/B ratio: 0.008063387482146293
Market cap (USD): 20944648.984874997
Debt to equity: 0.4687199230028874
Current ratio: 1.3117541766109786
Quick ratio: 1.3117541766109786
Buyback yield (%): 0
Retained earnings: 3637500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCAP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 360273972.60273975
Buffett classification: The Gruesome
Stock price: 0.035205479452054794
Shares outstanding: 725355809
Market cap (USD): 25536499.029178083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.13
Shares outstanding: 25181761
Market cap (USD): 355818282.93
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — annual report dated 2022-12-31
Total revenue: -137112471.64179105
Net income: -137560282.08955222
Capital expenditures: 0
Net tangible assets: 301273884.3283582
Owner earnings: -137560282.08955222
Return on net tangible assets (%): -45.659544104269386
Buffett classification: The Gruesome
Stock price: 9.48
Shares outstanding: 25181761
Book value: 301273884.32835823
P/B ratio: 0.7923789837018063
Market cap (USD): 238723094.28
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 33026885.82089552
Receivables turnover: -148649.4433656958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — annual report dated 2023-12-31
Total revenue: -66684577.272727266
Net income: -67011640.90909091
Capital expenditures: 0
Net tangible assets: 180886190.9090909
Owner earnings: -67011640.90909091
Return on net tangible assets (%): -37.0462999813896
Buffett classification: The Gruesome
Stock price: 7.58
Shares outstanding: 25181761
Book value: 180886190.9090909
P/B ratio: 1.0552367066866404
Market cap (USD): 190877748.38
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -33484345.454545453
Receivables turnover: -349.24888806008636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 193295282.35294116
Buffett classification: The Gruesome
Stock price: 7.99
Shares outstanding: 25181761
Book value: 193295282.35294116
P/B ratio: 1.0409062649683365
Market cap (USD): 201202270.39000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -14770238.235294117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — annual report dated 2024-12-31
Total revenue: 20343369.852941174
Net income: 19882423.529411763
Capital expenditures: 0
Net tangible assets: 193295282.35294116
Owner earnings: 19882423.529411763
Return on net tangible assets (%): 10.286036620960106
Buffett classification: The Gruesome
Stock price: 7.99
P/E ratio: 10.119604890840625
Shares outstanding: 25181761
Book value: 193295282.35294116
P/B ratio: 1.0409062649683365
Market cap (USD): 201202270.39000002
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.7234369211850817
Buyback yield (%): 0
Retained earnings: -14770238.235294117
Receivables turnover: 108.16837714102519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDF — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 229297910.15625
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 25181761
Book value: 229297910.15625
P/B ratio: 1.053184862546021
Market cap (USD): 241493087.99
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 8802312.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEGA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.177766055650798
Shares outstanding: 75127698
Market cap (USD): 464121342.54358435
Buyback yield (%): 0
Retained earnings: 70958327.83858632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEGA.NS — annual report dated 2023-03-31
Total revenue: 145466991.47381243
Gross profit: 81201339.82947625
Operating income: 27968453.105968334
Net income: 22415347.13763703
Capital expenditures: 11065773.447015835
Operating cash flow: 21747990.25578563
Depreciation & amortization: 5017904.993909867
Net tangible assets: 119708891.59561512
Owner earnings: 16367478.684531061
Return on net tangible assets (%): 13.672734302662773
Capex to operating income (%): 39.565196563032124
Buffett classification: The Good
Stock price: 8.508647990255785
P/E ratio: 28.517744234570443
Shares outstanding: 75127698
Book value: 127770036.54080391
P/B ratio: 5.003012865196302
Market cap (USD): 639235136.6002436
Debt to equity: 0.34401787620877944
Current ratio: 2.5299491583332907
Quick ratio: 1.7915644648876332
Effective tax rate (%): 22.053884175705953
Interest coverage ratio: 13.87605752961083
COGS to revenue (%): 44.178855280653515
SG&A to revenue (%): 6.486564334781342
Free cash flow (dilution-adjusted): 10516443.36175396
Buyback yield (%): 0
Retained earnings: 87913520.09744215
Inventory turnover: 1.821939756831139
Receivables turnover: 2.9625208679064623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.489417467519658
FCF margin (%): 7.229436214501743
Rule of 40 score: 7.229436214501743