speb/financial-data huggingface dataset:
Financial ratios for SST — annual report dated 2023-12-31
Total revenue: 401971000
Gross profit: 153226000
Operating income: -85989000
Net income: -227221000
Capital expenditures: 2353000
Operating cash flow: -24742000
Depreciation & amortization: 105208000
Net tangible assets: -255555000
Owner earnings: -124366000
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 8217390
Book value: 169315000
P/B ratio: 1.077435891681186
Market cap (USD): 182426058
Debt to equity: 2.0991524672946875
Current ratio: 2.3375377529884167
Quick ratio: 2.3375377529884167
Interest coverage ratio: -1.7640578520873935
COGS to revenue (%): 61.88132974766837
SG&A to revenue (%): 40.00587107030109
Free cash flow (dilution-adjusted): -85787000
Buyback yield (%): 0
Retained earnings: -707662000
Receivables turnover: 7.166152639366766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.566516328775673
FCF margin (%): -21.34158931863244
Rule of 40 score: -21.34158931863244
Financial ratios for SST — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 20128000
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 8217390
Market cap (USD): 92034768
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SST — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 20232000
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 8217390
Market cap (USD): 73792162.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SST — annual report dated 2024-12-31
Total revenue: 343925000
Gross profit: 101323000
Operating income: -88601000
Net income: -74673000
Capital expenditures: 31000
Operating cash flow: -5255000
Depreciation & amortization: 80107000
Net tangible assets: -238920000
Owner earnings: 5403000
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 8217390
Book value: 84996000
P/B ratio: 0.8681839404207257
Market cap (USD): 73792162.2
Debt to equity: 3.235175772977552
Current ratio: 1.2795756220562349
Quick ratio: 1.2795756220562349
Interest coverage ratio: -2.807204866611748
COGS to revenue (%): 70.53921639892418
SG&A to revenue (%): 55.22250490659301
Free cash flow (dilution-adjusted): -45222000
Buyback yield (%): 0
Retained earnings: -782335000
Receivables turnover: 5.466415538177888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.026127434088252
FCF margin (%): -13.148796976084903
Revenue growth (%): -14.440345199031771
Rule of 40 score: -27.589142175116674
Financial ratios for SST — quarterly report dated 2025-03-31
Total revenue: 74513000
Gross profit: 28436000
Operating income: -13126000
Net income: -15883000
Capital expenditures: 46000
Operating cash flow: -15949000
Depreciation & amortization: 20477000
Net tangible assets: -233384000
Owner earnings: 4548000
Buffett classification: The Gruesome
Stock price: 3.81
Shares outstanding: 8217390
Book value: 67659000
P/B ratio: 0.4627360129472798
Market cap (USD): 31308255.900000002
Debt to equity: 3.994782660104347
Current ratio: 1.2731874846680493
Quick ratio: 1.2731874846680493
Interest coverage ratio: -1.8526464361326747
COGS to revenue (%): 61.83753170587683
SG&A to revenue (%): 55.77818635674312
Free cash flow (dilution-adjusted): -20954000
Buyback yield (%): 0
Retained earnings: -798218000
Receivables turnover: 1.2064928756476685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9839500777000776
FCF margin (%): -28.121267429844455
Rule of 40 score: -28.121267429844455
Financial ratios for SST — quarterly report dated 2025-06-30
Total revenue: 78115000
Gross profit: 27903000
Operating income: -15905000
Net income: -17463000
Capital expenditures: 0
Operating cash flow: 24492000
Depreciation & amortization: 20566000
Net tangible assets: -223765000
Owner earnings: 3103000
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 8217390
Book value: 53444000
P/B ratio: 0.8502763022977322
Market cap (USD): 45442166.7
Debt to equity: 5.002713120275429
Current ratio: 1.1791299995829336
Quick ratio: 1.1791299995829336
Interest coverage ratio: -2.2351039910061834
COGS to revenue (%): 64.27958778723676
SG&A to revenue (%): 56.08141842155796
Free cash flow (dilution-adjusted): 19197000
Buyback yield (%): 0
Retained earnings: -815680000
Receivables turnover: 1.1124640405594006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.141192898979843
FCF margin (%): 24.575305639121808
Revenue growth (%): 4.834055802343215
Rule of 40 score: 29.409361441465023
Financial ratios for SST — quarterly report dated 2025-09-30
Total revenue: 61561000
Gross profit: 22742000
Operating income: -15565000
Net income: -18516000
Capital expenditures: 0
Operating cash flow: -2052000
Depreciation & amortization: 20789000
Net tangible assets: -220608000
Owner earnings: 2273000
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 8217390
Book value: 34260000
P/B ratio: 1.6885705078809108
Market cap (USD): 57850425.6
Debt to equity: 7.667717454757735
Current ratio: 1.1419255023305002
Quick ratio: 1.1419255023305002
Interest coverage ratio: -2.207175269427113
COGS to revenue (%): 63.05778008804276
SG&A to revenue (%): 62.22608469647991
Free cash flow (dilution-adjusted): -9396000
Buyback yield (%): 0
Retained earnings: -834196000
Receivables turnover: 1.1325520641695488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.499300442346557
FCF margin (%): -15.262909959227432
Revenue growth (%): -21.191832554566982
Rule of 40 score: -36.454742513794415
Financial ratios for SST — quarterly report dated 2025-12-31
Total revenue: 51940000
Gross profit: 21314000
Operating income: -17444000
Net income: -13483000
Capital expenditures: 0
Operating cash flow: -10638000
Depreciation & amortization: 21030000
Net tangible assets: -213701000
Owner earnings: 7547000
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 8217390
Book value: 17419000
P/B ratio: 1.8492547677823066
Market cap (USD): 32212168.8
Debt to equity: 18.068029163557036
Current ratio: 1.02077329654871
Quick ratio: 1.02077329654871
Interest coverage ratio: -2.76757099793749
COGS to revenue (%): 58.96418944936465
SG&A to revenue (%): 74.6207162110127
Free cash flow (dilution-adjusted): -14458000
Buyback yield (%): 0
Retained earnings: -847679000
Receivables turnover: 0.9066312904746112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.74727501992001
FCF margin (%): -27.83596457450905
Revenue growth (%): -15.628401098097822
Rule of 40 score: -43.464365672606874
Financial ratios for SST — annual report dated 2025-12-31
Total revenue: 266129000
Gross profit: 100395000
Operating income: -62040000
Net income: -65345000
Capital expenditures: 46000
Operating cash flow: -4147000
Depreciation & amortization: 82862000
Net tangible assets: -213701000
Owner earnings: 17471000
Buffett classification: The Gruesome
Stock price: 3.92
Shares outstanding: 8217390
Book value: 17419000
P/B ratio: 1.8492547677823066
Market cap (USD): 32212168.8
Debt to equity: 18.068029163557036
Current ratio: 1.02077329654871
Quick ratio: 1.02077329654871
Interest coverage ratio: -2.25141529975323
COGS to revenue (%): 62.27581360918953
SG&A to revenue (%): 61.036189216507786
Free cash flow (dilution-adjusted): -25611000
Buyback yield (%): 1.7291601924052997
Retained earnings: -847679000
Receivables turnover: 4.645376948454328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.996843742022325
FCF margin (%): -9.623528439215569
Revenue growth (%): -22.62004797557607
Rule of 40 score: -32.24357641479164
Financial ratios for STKS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.61
Shares outstanding: 31564301
Market cap (USD): 398025835.60999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKS — annual report dated 2022-12-31
Total revenue: 316638000
Gross profit: 66584000
Operating income: 24739000
Net income: 13534000
Capital expenditures: 32629000
Operating cash flow: 25251000
Depreciation & amortization: 12134000
Net tangible assets: 54424000
Owner earnings: -6961000
Return on net tangible assets (%): -12.790313097163017
Capex to operating income (%): 131.89296252880067
Buffett classification: The Gruesome
Stock price: 6.3
P/E ratio: 14.693002534357912
Shares outstanding: 31564301
Book value: 68590000
P/B ratio: 2.8991849584487532
Market cap (USD): 198855096.29999998
Debt to equity: 2.677168683481557
Current ratio: 1.7196032493267062
Quick ratio: 1.594184493442228
Effective tax rate (%): 6.157965194109773
COGS to revenue (%): 78.97157005792104
SG&A to revenue (%): 9.184305105514815
Free cash flow (dilution-adjusted): -11363000
Buyback yield (%): 3.5865311639991395
Retained earnings: 24166000
Inventory turnover: 43.65467877094972
Receivables turnover: 20.302513464991023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.083023235909078
FCF margin (%): -3.5886406558909547
Rule of 40 score: -3.5886406558909547
Financial ratios for STKS — annual report dated 2023-12-31
Total revenue: 332769000
Gross profit: 65792000
Operating income: 18356000
Net income: 4718000
Capital expenditures: 53550000
Operating cash flow: 30781000
Depreciation & amortization: 15664000
Net tangible assets: 53870000
Owner earnings: -33168000
Return on net tangible assets (%): -61.5704473733061
Capex to operating income (%): 291.7302244497712
Buffett classification: The Gruesome
Stock price: 6.12
P/E ratio: 40.94394279779568
Shares outstanding: 31564301
Book value: 67360000
P/B ratio: 2.8677779412114015
Market cap (USD): 193173522.12
Debt to equity: 2.9585510688836103
Current ratio: 0.8025858808156529
Quick ratio: 0.6962621642997145
Effective tax rate (%): -77.66990291262135
COGS to revenue (%): 80.22892757438343
SG&A to revenue (%): 9.240944919749134
Free cash flow (dilution-adjusted): -27801000
Buyback yield (%): 4.08026934203937
Retained earnings: 28884000
Inventory turnover: 43.17221862871928
Receivables turnover: 18.864455782312927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.084988208411976
FCF margin (%): -8.354444073816971
Revenue growth (%): 5.094461182801811
Rule of 40 score: -3.2599828910151603
Financial ratios for STKS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.68
Shares outstanding: 31564301
Market cap (USD): 116156627.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKS — annual report dated 2024-12-31
Total revenue: 673344000
Gross profit: 120963000
Operating income: 33000000
Net income: -17098000
Capital expenditures: 71555000
Operating cash flow: 44188000
Depreciation & amortization: 34096000
Net tangible assets: -84918000
Owner earnings: -54557000
Capex to operating income (%): 216.83333333333334
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 31564301
Book value: 201331000
P/B ratio: 0.4546566246628686
Market cap (USD): 91536472.89999999
Debt to equity: 3.193839994834377
Current ratio: 0.527631268503931
Quick ratio: 0.4414914263534032
COGS to revenue (%): 82.03548260621614
SG&A to revenue (%): 6.5693018724455845
Free cash flow (dilution-adjusted): -33384000
Buyback yield (%): 3.4423436911779897
Retained earnings: 0
Inventory turnover: 48.80553101254639
Receivables turnover: 29.0899036592215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.982193561155029
FCF margin (%): -4.9579412603364705
Revenue growth (%): 102.3457713909649
Rule of 40 score: 97.38783013062843
Financial ratios for STKS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 31564301
Market cap (USD): 91536472.89999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKS — quarterly report dated 2025-03-31
Total revenue: 211129000
Gross profit: 39234000
Operating income: 16269000
Net income: 975000
Capital expenditures: 14345000
Operating cash flow: 8540000
Depreciation & amortization: 9829000
Net tangible assets: -82743000
Owner earnings: -3541000
Capex to operating income (%): 88.1738275247403
Buffett classification: The Gruesome
Stock price: 2.99
P/E ratio: 24.199297433333335
Shares outstanding: 31564301
Book value: 203136000
P/B ratio: 0.4646013507699276
Market cap (USD): 94377259.99000001
Debt to equity: 3.1468818919344677
Current ratio: 0.49674412814987123
Quick ratio: 0.4200891572076523
Effective tax rate (%): 31.422271223814775
COGS to revenue (%): 81.41704834485077
SG&A to revenue (%): 6.200474591363574
Free cash flow (dilution-adjusted): -7437000
Buyback yield (%): 0.32529022354805487
Retained earnings: 0
Inventory turnover: 17.44595554653405
Receivables turnover: 8.764903686482896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9660779349474613
FCF margin (%): -3.522490988921465
Rule of 40 score: -3.522490988921465
Financial ratios for STKS — quarterly report dated 2025-06-30
Total revenue: 207379000
Gross profit: 34696000
Operating income: 11886000
Net income: -10104000
Capital expenditures: 17803000
Operating cash flow: 2793000
Depreciation & amortization: 10870000
Net tangible assets: -92024000
Owner earnings: -17037000
Capex to operating income (%): 149.78125525828705
Buffett classification: The Gruesome
Stock price: 4.05
Shares outstanding: 31564301
Book value: 193632000
P/B ratio: 0.6601977929784333
Market cap (USD): 127835419.05
Debt to equity: 3.292379358783672
Current ratio: 0.35278521161661214
Quick ratio: 0.2759358377110384
COGS to revenue (%): 83.26927991744584
SG&A to revenue (%): 5.623520221430328
Free cash flow (dilution-adjusted): -16480000
Buyback yield (%): 0.46778897776844264
Retained earnings: -10104000
Inventory turnover: 18.560081685296648
Receivables turnover: 10.151206618042979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.459099546778098
FCF margin (%): -7.946802713871703
Revenue growth (%): -1.7761652828365597
Rule of 40 score: -9.722967996708263
Financial ratios for STKS — quarterly report dated 2025-09-30
Total revenue: 180200000
Gross profit: 22887000
Operating income: -1447000
Net income: -76740000
Capital expenditures: 12024000
Operating cash flow: 5889000
Depreciation & amortization: 11530000
Net tangible assets: -168153000
Owner earnings: -77234000
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 31564301
Book value: 116893000
P/B ratio: 0.7992808034698399
Market cap (USD): 93430330.96
Debt to equity: 5.494075778703601
Current ratio: 0.3513962765957447
Quick ratio: 0.28650870406189555
COGS to revenue (%): 87.29911209766925
SG&A to revenue (%): 7.366259711431742
Free cash flow (dilution-adjusted): -7381000
Buyback yield (%): 0.21513356308890036
Retained earnings: -86844000
Inventory turnover: 18.317768979972055
Receivables turnover: 8.71584038694075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1936609821971086
FCF margin (%): -4.0960044395116535
Revenue growth (%): -13.105955762155281
Rule of 40 score: -17.201960201666935
Financial ratios for STKS — quarterly report dated 2025-12-31
Total revenue: 207014000
Gross profit: 42256000
Operating income: 11310000
Net income: -6372000
Capital expenditures: 13419000
Operating cash flow: 13090000
Depreciation & amortization: 10963000
Net tangible assets: -169306000
Owner earnings: -8828000
Capex to operating income (%): 118.64721485411141
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 31564301
Book value: 111476000
P/B ratio: 0.4955104843194948
Market cap (USD): 55237526.75
Debt to equity: 5.840745990168287
Current ratio: 0.42709584434302184
Quick ratio: 0.35323834974777807
COGS to revenue (%): 79.58785396156782
SG&A to revenue (%): 7.010636961751379
Free cash flow (dilution-adjusted): -1421000
Buyback yield (%): 0
Retained earnings: -93216000
Inventory turnover: 16.745400955381644
Receivables turnover: 5.936906707964094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5060321180324376
FCF margin (%): -0.6864270049368641
Revenue growth (%): 14.880133185349612
Rule of 40 score: 14.193706180412748
Financial ratios for STKS — annual report dated 2025-12-31
Total revenue: 805722000
Gross profit: 139073000
Operating income: 38018000
Net income: -92241000
Capital expenditures: 57591000
Operating cash flow: 30312000
Depreciation & amortization: 43192000
Net tangible assets: -169306000
Owner earnings: -106640000
Capex to operating income (%): 151.48350781208902
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 31564301
Book value: 111476000
P/B ratio: 0.4955104843194948
Market cap (USD): 55237526.75
Debt to equity: 5.840745990168287
Current ratio: 0.42709584434302184
Quick ratio: 0.35323834974777807
COGS to revenue (%): 82.73933192838224
SG&A to revenue (%): 6.520859552053934
Free cash flow (dilution-adjusted): -32719000
Buyback yield (%): 2.002261985779441
Retained earnings: -93216000
Inventory turnover: 67.75576786258766
Receivables turnover: 23.107115202615503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.062451729739807
FCF margin (%): -4.0608299140398305
Revenue growth (%): 19.659787567721697
Rule of 40 score: 15.598957653681866
Financial ratios for SUPRAJIT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.402479229856257
Shares outstanding: 137179346
Market cap (USD): 603929221.530265
Buyback yield (%): 0
Retained earnings: 48444415.13912699
Capitalized R&D asset: 117895.29210075169
Rule of 40 score: 0
Financial ratios for SUPRAJIT.NS — annual report dated 2023-03-31
Total revenue: 334757003.6540804
Gross profit: 137810596.83313033
Operating income: 26696833.130328868
Net income: 18527283.800243605
Capital expenditures: 11151400.73081608
Operating cash flow: 29121559.074299637
Depreciation & amortization: 11626674.786845312
Net tangible assets: 118336906.21193667
Owner earnings: 19002557.85627284
Return on net tangible assets (%): 16.058014751746185
Capex to operating income (%): 41.77050018021636
Buffett classification: The Good
Stock price: 4.122533495736906
P/E ratio: 30.52398046608682
Shares outstanding: 137179346
Book value: 149144945.1887942
P/B ratio: 3.7917909191787524
Market cap (USD): 565526448.8082826
Debt to equity: 0.5859801711747026
Current ratio: 1.9159053866615647
Quick ratio: 1.324045901229208
Effective tax rate (%): 30.934889211768983
Interest coverage ratio: 6.767979002624672
COGS to revenue (%): 58.832647165304344
R&D to revenue (%): 0.09467481457089788
SG&A to revenue (%): 3.9705205477458336
Free cash flow (dilution-adjusted): 17630207.06455542
Buyback yield (%): 0
Retained earnings: 59602679.658952504
Inventory turnover: 3.350428094255331
Receivables turnover: 5.963846140492496
Capitalized R&D asset: 395920.41818009806
ROCI (R&D-adjusted, %): 13.596982536243765
FCF margin (%): 5.2665685473674255
Rule of 40 score: 5.2665685473674255
Financial ratios for SUPRAJIT.NS — annual report dated 2024-03-31
Total revenue: 346779589.87888235
Gross profit: 143130231.44261903
Operating income: 26796618.2995563
Net income: 20058760.043170642
Capital expenditures: 10911500.179877684
Operating cash flow: 29886317.304233123
Depreciation & amortization: 12441179.99760163
Net tangible assets: 135349322.4607267
Owner earnings: 21588439.86089459
Return on net tangible assets (%): 15.950164705965738
Capex to operating income (%): 40.71969103675428
Buffett classification: The Good
Stock price: 4.880758157389636
P/E ratio: 33.37889334006125
Shares outstanding: 137179346
Book value: 163351361.07446933
P/B ratio: 4.098767268364803
Market cap (USD): 669539212.0148753
Debt to equity: 0.519823636549167
Current ratio: 1.8709234289248589
Quick ratio: 1.3723890112697454
Effective tax rate (%): 26.56349467676435
Interest coverage ratio: 4.386153966945392
COGS to revenue (%): 58.72587787170252
R&D to revenue (%): 0.05536353718019431
SG&A to revenue (%): 3.558032294820345
Free cash flow (dilution-adjusted): 18815805.25242835
Buyback yield (%): 0
Retained earnings: 74706799.37642403
Inventory turnover: 3.816843510566807
Receivables turnover: 5.576640857768221
Capitalized R&D asset: 443238.3771258067
ROCI (R&D-adjusted, %): 13.208808208886339
Rosenberg metric: 16.78485785699546
FCF margin (%): 5.42586870784409
Revenue growth (%): 3.591436801491222
Rule of 40 score: 9.017305509335312
Financial ratios for SUPRAJIT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119303631.15145724
Buffett classification: The Gruesome
Stock price: 6.131270903010033
Shares outstanding: 137179346
Book value: 151925704.7300526
P/B ratio: 5.536151595401288
Market cap (USD): 841083732.6237457
Debt to equity: 0.6975875879181269
Current ratio: 1.450398656632875
Quick ratio: 1.010492360636026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPRAJIT.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.300268096514745
Shares outstanding: 137179346
Market cap (USD): 727087311.1045575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPRAJIT.NS — quarterly report dated 2025-03-31
Total revenue: 102516249.70773906
Gross profit: 43918985.270049095
Operating income: 6384615.384615384
Net income: 3184124.3862520456
Capital expenditures: 0
Depreciation & amortization: 3787584.7556698616
Net tangible assets: 119900748.18798222
Owner earnings: 6971709.141921908
Return on net tangible assets (%): 5.814566837390836
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.357801377056833
P/E ratio: 46.936007390575895
Shares outstanding: 137179346
Book value: 149663081.59925178
P/B ratio: 3.9943073235874382
Market cap (USD): 597800342.9025558
Debt to equity: 0.6378288697706173
Current ratio: 1.4459646255389231
Quick ratio: 0.9573421408862749
Effective tax rate (%): 45.7473508087005
Interest coverage ratio: 3.8199622298384277
COGS to revenue (%): 57.15900123613905
Buyback yield (%): 0
Retained earnings: 76950432.54617722
Inventory turnover: 0.9171973240230415
Receivables turnover: 1.507322405874426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3838509008897377
Rule of 40 score: 0
Financial ratios for SUPRAJIT.NS — annual report dated 2025-03-31
Total revenue: 383090016.3666121
Gross profit: 165515782.09025016
Operating income: 24734510.17068038
Net income: 11604512.508767826
Capital expenditures: 12889174.655132102
Operating cash flow: 21596563.011456627
Depreciation & amortization: 14242927.285480475
Net tangible assets: 119900748.18798222
Owner earnings: 12958265.1391162
Return on net tangible assets (%): 10.807493143245473
Capex to operating income (%): 52.11008653977947
Buffett classification: The Good
Stock price: 4.357801377056833
P/E ratio: 51.514472706275754
Shares outstanding: 137179346
Book value: 149663081.59925178
P/B ratio: 3.9943073235874382
Market cap (USD): 597800342.9025558
Debt to equity: 0.6378288697706173
Current ratio: 1.4459646255389231
Quick ratio: 0.9573421408862749
Effective tax rate (%): 49.70333250573828
Interest coverage ratio: 3.5027895965432183
COGS to revenue (%): 56.79454566316504
R&D to revenue (%): 0.04974134500596897
SG&A to revenue (%): 5.038096377365307
Free cash flow (dilution-adjusted): 8441314.005143791
Buyback yield (%): 2.2000224709288805
Retained earnings: 76950432.54617722
Inventory turnover: 3.4055942264479624
Receivables turnover: 5.632669618547345
Capitalized R&D asset: 423774.1452481623
ROCI (R&D-adjusted, %): 13.057401666452515
Rosenberg metric: 116.59781814528175
FCF margin (%): 2.2034805514392644
Revenue growth (%): 10.470750744128758
Rule of 40 score: 12.674231295568022
Financial ratios for SUPRAJIT.NS — quarterly report dated 2025-06-30
Total revenue: 100972969.81043763
Gross profit: 45273929.323660195
Operating income: 5542124.970746549
Net income: 5626608.939854903
Capital expenditures: 0
Depreciation & amortization: 4022583.6648724554
Owner earnings: 9649192.604727358
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.602621109290897
P/E ratio: 87.2304121815831
Shares outstanding: 137179346
Market cap (USD): 768563899.6583198
Effective tax rate (%): 32.2507925325819
Interest coverage ratio: 3.0835286458333333
COGS to revenue (%): 55.162327691603465
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5054002674708815
Rule of 40 score: -1.5054002674708815
Financial ratios for SUPRAJIT.NS — quarterly report dated 2025-09-30
Total revenue: 106090417.13641489
Gross profit: 48889177.00112739
Operating income: 7060315.670800451
Net income: 5743855.693348365
Capital expenditures: 0
Depreciation & amortization: 4167869.222096956
Net tangible assets: 122668996.61781284
Owner earnings: 9911724.91544532
Return on net tangible assets (%): 8.080057054942955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.199436302142051
P/E ratio: 49.00552468661858
Shares outstanding: 137179346
Book value: 153777564.8252537
P/B ratio: 4.638227119196602
Market cap (USD): 713255271.496505
Debt to equity: 0.6796072160919994
Current ratio: 1.3760804800659487
Quick ratio: 0.8856697988818237
Effective tax rate (%): 37.2492024978138
Interest coverage ratio: 3.8825170489770615
COGS to revenue (%): 53.91744295032422
Buyback yield (%): 0
Inventory turnover: 0.7711346755648908
Receivables turnover: 1.4292492591923185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.672044905371183
Revenue growth (%): 5.0681358937788294
Rule of 40 score: 5.0681358937788294
Financial ratios for SUPRAJIT.NS — quarterly report dated 2025-12-31
Total revenue: 109051687.64620697
Gross profit: 47837362.147710815
Operating income: 6194051.464854629
Net income: 1395455.0517990422
Capital expenditures: 0
Depreciation & amortization: 4375626.60131447
Owner earnings: 5771081.653113512
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.145260109167873
P/E ratio: 44.252129562926626
Shares outstanding: 137179346
Market cap (USD): 705823416.7755375
Effective tax rate (%): 69.29957847269876
Interest coverage ratio: 3.1234692731153806
COGS to revenue (%): 56.133313312024946
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.791270493341902
Rule of 40 score: 2.791270493341902
Financial ratios for SWA.DE — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.904761904761905
Shares outstanding: 7920000
Market cap (USD): 149725714.2857143
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.DE — annual report dated 2022-06-30
Total revenue: 399973958.3333334
Gross profit: 173420833.33333334
Operating income: 29965625
Net income: 22098958.333333336
Capital expenditures: 17827083.333333336
Operating cash flow: 22831250
Depreciation & amortization: 16501041.666666668
Net tangible assets: 91931250
Owner earnings: 20772916.666666664
Return on net tangible assets (%): 22.596142951027712
Capex to operating income (%): 59.49177877429
Buffett classification: The Good
Stock price: 15.270833333333334
P/E ratio: 5.47288239453217
Shares outstanding: 7920000
Book value: 235834375.00000003
P/B ratio: 0.5128387242105821
Market cap (USD): 120945000
Debt to equity: 0.31398712903211556
Current ratio: 1.5379808454275816
Quick ratio: 0.5815352336963494
Effective tax rate (%): 23.397725221159053
Interest coverage ratio: 27.713872832369944
COGS to revenue (%): 56.64196887818217
SG&A to revenue (%): 8.64847971873169
Free cash flow (dilution-adjusted): 4483333.333333334
Buyback yield (%): 0
Retained earnings: 137798958.33333334
Inventory turnover: 1.716176122465083
Receivables turnover: 6.553928345878779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.418447319242635
FCF margin (%): 1.1209063090044924
Rule of 40 score: 1.1209063090044924
Financial ratios for SWA.DE — annual report dated 2023-06-30
Total revenue: 462775000
Gross profit: 194492391.3043478
Operating income: 33622826.08695652
Net income: 20678260.869565215
Capital expenditures: 14547826.086956521
Operating cash flow: 28722826.08695652
Depreciation & amortization: 18572826.08695652
Net tangible assets: 104366304.34782608
Owner earnings: 24703260.86956521
Return on net tangible assets (%): 23.669766812127015
Capex to operating income (%): 43.26770762615976
Buffett classification: The Good
Stock price: 15.858695652173912
P/E ratio: 6.074053826745165
Shares outstanding: 7920000
Book value: 262156521.73913044
P/B ratio: 0.4791064083852992
Market cap (USD): 125600869.56521739
Debt to equity: 0.31666694308080134
Current ratio: 1.5264264639203031
Quick ratio: 0.5319134954690918
Effective tax rate (%): 22.21131828590121
Interest coverage ratio: 11.372426470588236
COGS to revenue (%): 57.9725803458813
SG&A to revenue (%): 8.162244305970834
Free cash flow (dilution-adjusted): 13164130.434782607
Buyback yield (%): 0
Retained earnings: 150483695.6521739
Inventory turnover: 1.6308757648240408
Receivables turnover: 6.657591868647381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.573794027565086
FCF margin (%): 2.844607084389305
Revenue growth (%): 15.701282635588242
Rule of 40 score: 18.54588971997755
Financial ratios for SWA.DE — annual report dated 2024-06-30
Total revenue: 474736559.13978493
Gross profit: 197389247.31182796
Operating income: 29497849.46236559
Net income: 19854838.709677417
Capital expenditures: 21681720.430107526
Operating cash flow: 21625806.4516129
Depreciation & amortization: 19479569.892473117
Net tangible assets: 105019354.83870967
Owner earnings: 17652688.172043003
Return on net tangible assets (%): 16.808985542859478
Capex to operating income (%): 73.50271570735976
Buffett classification: The Good
Stock price: 14.96774193548387
P/E ratio: 5.970560519902519
Shares outstanding: 7920000
Book value: 271740860.2150538
P/B ratio: 0.43624104242261164
Market cap (USD): 118544516.12903225
Debt to equity: 0.3873274269049814
Current ratio: 1.5237286403923271
Quick ratio: 0.5789890424254808
Effective tax rate (%): 20.230689476412653
Interest coverage ratio: 5.739121338912134
COGS to revenue (%): 58.42130893194868
SG&A to revenue (%): 7.945323382521149
Free cash flow (dilution-adjusted): -641935.4838709678
Buyback yield (%): 0
Retained earnings: 153941935.48387095
Inventory turnover: 1.7433795201081446
Receivables turnover: 6.418809880348342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.745620494967755
FCF margin (%): -0.13521930668961848
Revenue growth (%): 2.5847461811430894
Rule of 40 score: 2.449526874453471
Financial ratios for SWA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.877777777777776
Shares outstanding: 7920000
Market cap (USD): 125751999.99999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.218750000000002
Shares outstanding: 7920000
Market cap (USD): 112612500.00000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWA.DE — quarterly report dated 2025-03-31
Total revenue: 94000000
Gross profit: 40892391.30434783
Operating income: -2643478.260869565
Net income: -2844565.217391304
Capital expenditures: 2795652.1739130435
Operating cash flow: 22305434.782608695
Depreciation & amortization: 4978260.869565217
Net tangible assets: 109091304.34782608
Owner earnings: -661956.5217391308
Return on net tangible assets (%): -0.6067912797417405
Buffett classification: The Gruesome
Stock price: 14.73913043478261
Shares outstanding: 7920000
Book value: 283088043.4782609
P/B ratio: 0.4123590371715667
Market cap (USD): 116733913.04347827
Debt to equity: 0.3720996310104784
Current ratio: 1.627521433922477
Quick ratio: 0.6118240337393522
Interest coverage ratio: -1.7309608540925265
COGS to revenue (%): 56.497456059204445
Free cash flow (dilution-adjusted): 19405434.782608695
Buyback yield (%): 0
Retained earnings: 158705434.7826087
Inventory turnover: 0.3336748004124922
Receivables turnover: 1.2678678766731664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7414566330186003
FCF margin (%): 20.644079555966695
Rule of 40 score: 20.644079555966695
Financial ratios for SWA.DE — annual report dated 2025-06-30
Total revenue: 526316470.5882353
Gross profit: 224583529.4117647
Operating income: 30572941.17647059
Net income: 19084705.88235294
Capital expenditures: 18616470.588235296
Operating cash flow: 41156470.5882353
Depreciation & amortization: 21650588.23529412
Net tangible assets: 117941176.47058824
Owner earnings: 22118823.529411763
Return on net tangible assets (%): 18.754114713216957
Capex to operating income (%): 60.891984453765346
Buffett classification: The Good
Stock price: 17.30588235294118
P/E ratio: 7.181802490445076
Shares outstanding: 7920000
Book value: 305540000
P/B ratio: 0.4485913079639135
Market cap (USD): 137062588.23529413
Debt to equity: 0.37752253483706766
Current ratio: 1.5948455194279636
Quick ratio: 0.6007518344358901
Effective tax rate (%): 24.611952783715957
Interest coverage ratio: 4.842899739098025
COGS to revenue (%): 57.32918463281989
SG&A to revenue (%): 8.225201120327961
Free cash flow (dilution-adjusted): 21398823.529411767
Buyback yield (%): 0
Retained earnings: 172261176.47058824
Inventory turnover: 1.7257196301928432
Receivables turnover: 6.156764790883943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.922262022711685
FCF margin (%): 4.065771209001965
Revenue growth (%): 10.864954563834806
Rule of 40 score: 14.93072577283677
Financial ratios for SWA.DE — quarterly report dated 2025-06-30
Total revenue: 122972941.1764706
Gross profit: 53632941.17647059
Operating income: 3612941.1764705884
Net income: 1681176.4705882354
Capital expenditures: 4310588.235294118
Operating cash flow: 6634117.647058824
Depreciation & amortization: 5620000
Net tangible assets: 117941176.47058824
Owner earnings: 2990588.2352941176
Return on net tangible assets (%): 2.5356608478802993
Capex to operating income (%): 119.30967111690003
Buffett classification: The Gruesome
Stock price: 17.30588235294118
P/E ratio: 20.38194541637509
Shares outstanding: 7920000
Book value: 305540000
P/B ratio: 0.4485913079639135
Market cap (USD): 137062588.23529413
Debt to equity: 0.37752253483706766
Current ratio: 1.5948455194279636
Quick ratio: 0.6007518344358901
Effective tax rate (%): 41.290057518488084
Interest coverage ratio: 6.331958762886598
COGS to revenue (%): 56.38638820591808
Free cash flow (dilution-adjusted): 1792941.1764705882
Buyback yield (%): 0
Retained earnings: 172261176.47058824
Inventory turnover: 0.3965804949602336
Receivables turnover: 1.4385175398758652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9362091304016464
FCF margin (%): 1.457996498512346
Revenue growth (%): 30.82227784730914
Rule of 40 score: 32.28027434582149
Financial ratios for SWA.DE — quarterly report dated 2025-09-30
Total revenue: 124687058.82352942
Gross profit: 54221176.47058824
Operating income: 6190588.235294118
Net income: 4012941.1764705884
Capital expenditures: 9243529.411764706
Operating cash flow: 6030588.235294118
Depreciation & amortization: 5505882.352941177
Net tangible assets: 120194117.64705883
Owner earnings: 275294.11764705926
Return on net tangible assets (%): 0.22904125679048631
Capex to operating income (%): 149.31584948688712
Buffett classification: The Gruesome
Stock price: 16.4
P/E ratio: 45.58189512419502
Shares outstanding: 7920000
Book value: 308995294.11764705
P/B ratio: 0.4203559163284421
Market cap (USD): 129887999.99999999
Debt to equity: 0.3900154580690359
Current ratio: 1.579364091817021
Quick ratio: 0.5704639968564787
Effective tax rate (%): 14.446952595936793
Interest coverage ratio: 3.464121132323897
COGS to revenue (%): 56.51419082125604
Free cash flow (dilution-adjusted): -3371764.7058823532
Buyback yield (%): 0
Retained earnings: 174714117.6470588
Inventory turnover: 0.38879873291183614
Receivables turnover: 1.5126525369299937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5896032335828603
FCF margin (%): -2.704181763285024
Revenue growth (%): 1.393898227252294
Rule of 40 score: -1.3102835360327298
Financial ratios for SWA.DE — quarterly report dated 2025-12-31
Total revenue: 182602352.94117647
Gross profit: 80531764.70588236
Operating income: 25740000
Net income: 18435294.11764706
Capital expenditures: 13896470.588235294
Operating cash flow: -2520000
Depreciation & amortization: 5636470.588235294
Net tangible assets: 123761176.47058824
Owner earnings: 10175294.117647061
Return on net tangible assets (%): 8.221717349354071
Capex to operating income (%): 53.98784222313634
Buffett classification: The Good
Stock price: 17.058823529411764
P/E ratio: 6.347514982201596
Shares outstanding: 7920000
Book value: 316420000
P/B ratio: 0.4269827518897073
Market cap (USD): 135105882.3529412
Debt to equity: 0.37591882717311687
Current ratio: 1.4729063526521007
Quick ratio: 0.7409067482937951
Effective tax rate (%): 23.144832998185297
Interest coverage ratio: 13.28415300546448
COGS to revenue (%): 55.897739865474314
Free cash flow (dilution-adjusted): -16637647.05882353
Buyback yield (%): 0
Retained earnings: 178207058.82352942
Inventory turnover: 0.6170170397974568
Receivables turnover: 1.2050246886742648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.478347768154564
FCF margin (%): -9.111408911682087
Revenue growth (%): 46.44852053140095
Rule of 40 score: 37.33711161971887
Financial ratios for SYR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2898550724637683
Shares outstanding: 2321927497
Market cap (USD): 2994949959.898551
Buyback yield (%): 0.005395556021377549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYR.AX — annual report dated 2022-12-31
Total revenue: 71743243.24324325
Gross profit: 11999324.324324325
Operating income: -17839189.18918919
Net income: -18138513.513513513
Capital expenditures: 66970945.94594595
Depreciation & amortization: 7123648.6486486485
Net tangible assets: 294446621.6216216
Owner earnings: -77985810.8108108
Return on net tangible assets (%): -26.485551228713504
Buffett classification: The Gruesome
Stock price: 1.3918918918918919
Shares outstanding: 2321927497
Book value: 296065540.5405406
P/B ratio: 10.91606963354991
Market cap (USD): 3231872056.635135
Debt to equity: 0.19529322625331771
Current ratio: 4.55263509006004
Quick ratio: 3.7122748498999334
Interest coverage ratio: -5.155633665299746
COGS to revenue (%): 83.2746279902053
SG&A to revenue (%): 39.29176869466943
Free cash flow (dilution-adjusted): -88049324.32432432
Buyback yield (%): 0.10844271271613024
Retained earnings: -230469594.5945946
Inventory turnover: 3.5096054616178454
Receivables turnover: 8.195430688484102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.889349802774126
FCF margin (%): -122.72838576003014
Rule of 40 score: -122.72838576003014
Financial ratios for SYR.AX — annual report dated 2023-12-31
Total revenue: 32679452.05479452
Gross profit: -17812328.76712329
Operating income: -47984931.50684932
Net income: -58410958.90410959
Capital expenditures: 99998630.1369863
Depreciation & amortization: 8221917.808219179
Net tangible assets: 241508904.10958904
Owner earnings: -150187671.23287672
Return on net tangible assets (%): -62.18721905372331
Buffett classification: The Gruesome
Stock price: 0.4383561643835617
Shares outstanding: 2321927497
Book value: 242194520.54794523
P/B ratio: 4.202536164975509
Market cap (USD): 1017831231.561644
Debt to equity: 0.8366506034999603
Current ratio: 0.400941959519466
Quick ratio: 0.2890578160517853
Interest coverage ratio: -5.075931024489204
COGS to revenue (%): 154.5062038900067
SG&A to revenue (%): 55.422116029510406
Free cash flow (dilution-adjusted): -141704794.52054796
Buyback yield (%): 0
Retained earnings: -291082191.7808219
Inventory turnover: 2.1124451958621084
Receivables turnover: 12.97226753670473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.049440286490874
FCF margin (%): -433.62047283702213
Revenue growth (%): -54.44943582492382
Rule of 40 score: -488.06990866194593
Financial ratios for SYR.AX — annual report dated 2024-12-31
Total revenue: 19575155.279503103
Gross profit: -34570186.335403726
Operating income: -65376397.51552795
Net income: -77820496.89440994
Capital expenditures: 14950931.677018633
Depreciation & amortization: 11686335.403726708
Net tangible assets: 237796273.29192546
Owner earnings: -81085093.16770186
Return on net tangible assets (%): -34.098555055217155
Buffett classification: The Gruesome
Stock price: 0.12422360248447205
Shares outstanding: 2321927497
Book value: 237406832.29813665
P/B ratio: 1.2149532327817385
Market cap (USD): 288438198.38509315
Debt to equity: 0.7061547517823271
Current ratio: 0.744452393655721
Quick ratio: 0.5717672309259348
Interest coverage ratio: -4.424565975871201
COGS to revenue (%): 276.60236070567333
SG&A to revenue (%): 58.5924609722046
Free cash flow (dilution-adjusted): -63796273.29192546
Buyback yield (%): 0.4403668940227896
Retained earnings: -339991304.34782606
Inventory turnover: 3.0606698967769117
Receivables turnover: 10.418512396694213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.96615905245347
FCF margin (%): -325.9043025764691
Revenue growth (%): -40.099499689649285
Rule of 40 score: -366.0038022661184
Financial ratios for SYR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 237796273.29192546
Buffett classification: The Gruesome
Stock price: 0.12422360248447205
Shares outstanding: 2321927497
Book value: 237406832.29813665
P/B ratio: 1.2149532327817385
Market cap (USD): 288438198.38509315
Debt to equity: 0.7061547517823271
Current ratio: 0.744452393655721
Quick ratio: 0.5717672309259348
Buyback yield (%): 0
Retained earnings: -339991304.34782606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.L — annual report dated 2022-12-31
Total revenue: -15000000
Net income: -32100000
Capital expenditures: 0
Operating cash flow: -111000000
Net tangible assets: 2758500000
Owner earnings: -32100000
Return on net tangible assets (%): -1.1636759108210983
Buffett classification: The Gruesome
Stock price: 0.10096385542168677
Shares outstanding: 83700000
Book value: 2758500000
P/B ratio: 0.003063503606596043
Market cap (USD): 8450674.698795183
Debt to equity: 0.041689323907920975
Free cash flow (dilution-adjusted): -111000000
Buyback yield (%): 852.0029768778708
Retained earnings: 1928000000
Receivables turnover: -7.142857142857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.L — annual report dated 2023-12-31
Total revenue: 158700000
Net income: 141100000
Capital expenditures: 0
Operating cash flow: -26000000
Net tangible assets: 2825400000
Owner earnings: 141100000
Return on net tangible assets (%): 4.993983152827918
Buffett classification: The Gruesome
Stock price: 0.11658227848101267
P/E ratio: 0.06915617795082042
Shares outstanding: 83700000
Book value: 2825400000
P/B ratio: 0.003453647876003667
Market cap (USD): 9757936.70886076
Debt to equity: 0.08848304664826219
COGS to revenue (%): 0
SG&A to revenue (%): 5.229993698802772
Free cash flow (dilution-adjusted): -26000000
Buyback yield (%): 617.9585069991709
Retained earnings: 2032000000
Receivables turnover: 396.75
Capitalized R&D asset: 0
FCF margin (%): -16.38311279143037
Rule of 40 score: -16.38311279143037
Financial ratios for TFG.L — annual report dated 2024-12-31
Total revenue: 365000000
Net income: 352200000
Capital expenditures: 0
Operating cash flow: 47100000
Net tangible assets: 3173000000
Owner earnings: 352200000
Return on net tangible assets (%): 11.099905452253388
Buffett classification: The Gruesome
Stock price: 0.16737500000000002
P/E ratio: 0.03977651192504259
Shares outstanding: 83700000
Book value: 3173000000
P/B ratio: 0.004415155215884022
Market cap (USD): 14009287.500000002
Debt to equity: 0.09454774661203907
COGS to revenue (%): 0
SG&A to revenue (%): 2
Free cash flow (dilution-adjusted): 47100000
Buyback yield (%): 304.0839871406736
Retained earnings: 2339600000
Receivables turnover: 43.45238095238095
Capitalized R&D asset: 0
FCF margin (%): 12.904109589041097
Revenue growth (%): 129.9936988027725
Rule of 40 score: 142.8978083918136
Financial ratios for TFG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3173000000
Buffett classification: The Gruesome
Stock price: 0.16737500000000002
Shares outstanding: 83700000
Book value: 3173000000
P/B ratio: 0.004415155215884022
Market cap (USD): 14009287.500000002
Debt to equity: 0.09454774661203907
Buyback yield (%): 0
Retained earnings: 2339600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3547300000
Buffett classification: The Gruesome
Stock price: 0.21342465753424658
Shares outstanding: 83700000
Market cap (USD): 17863643.83561644
Buyback yield (%): 0
Retained earnings: 2696600000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 227.2
Shares outstanding: 594075498
Market cap (USD): 134973953145.59999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNP — annual report dated 2022-12-31
Total revenue: 24875000000
Gross profit: 11205000000
Operating income: 9917000000
Net income: 6998000000
Capital expenditures: 3620000000
Operating cash flow: 9362000000
Depreciation & amortization: 2246000000
Net tangible assets: 12163000000
Owner earnings: 5624000000
Return on net tangible assets (%): 46.23859245251994
Capex to operating income (%): 36.50297468992639
Buffett classification: The Good
Stock price: 191
P/E ratio: 16.21440699028294
Shares outstanding: 594075498
Book value: 12163000000
P/B ratio: 9.328982990873962
Market cap (USD): 113468420118
Debt to equity: 2.874044232508427
Current ratio: 0.7159420289855073
Quick ratio: 0.5817028985507247
Effective tax rate (%): 22.861552028218696
Interest coverage ratio: 7.802517702596381
COGS to revenue (%): 54.95477386934673
Free cash flow (dilution-adjusted): 5742000000
Buyback yield (%): 5.536342176499079
Retained earnings: 58887000000
Inventory turnover: 18.44804318488529
Receivables turnover: 13.1544156530936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.5479150327888
FCF margin (%): 23.083417085427136
Rule of 40 score: 23.083417085427136
Financial ratios for UNP — annual report dated 2023-12-31
Total revenue: 24119000000
Gross profit: 10529000000
Operating income: 9082000000
Net income: 6379000000
Capital expenditures: 3606000000
Operating cash flow: 8379000000
Depreciation & amortization: 2318000000
Net tangible assets: 14788000000
Owner earnings: 5091000000
Return on net tangible assets (%): 34.426562077360025
Capex to operating income (%): 39.704910812596346
Buffett classification: The Good
Stock price: 232.27
P/E ratio: 21.631276990195957
Shares outstanding: 594075498
Book value: 14788000000
P/B ratio: 9.330938322995673
Market cap (USD): 137985915920.46
Debt to equity: 2.3112658912631865
Current ratio: 0.8123775949862906
Quick ratio: 0.6668625146886017
Effective tax rate (%): 22.519130329163122
Interest coverage ratio: 6.777611940298508
COGS to revenue (%): 56.345619635971644
Free cash flow (dilution-adjusted): 4773000000
Buyback yield (%): 0.5109217091448574
Retained earnings: 62093000000
Inventory turnover: 18.2907133243607
Receivables turnover: 11.63482875060299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.642246799729147
FCF margin (%): 19.78937766905759
Revenue growth (%): -3.0391959798994974
Rule of 40 score: 16.750181689158094
Financial ratios for UNP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 236.88
Shares outstanding: 594075498
Market cap (USD): 140724603966.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0