speb/financial-data huggingface dataset:
Financial ratios for RECT.BR — annual report dated 2024-12-31
Total revenue: 635620833.3333334
Gross profit: 108905208.33333334
Operating income: 20312500
Net income: 18887500
Capital expenditures: 25608333.333333336
Operating cash flow: 23022916.666666668
Depreciation & amortization: 31957291.666666668
Net tangible assets: 302695833.3333334
Owner earnings: 25236458.333333336
Return on net tangible assets (%): 8.337233471444106
Capex to operating income (%): 126.07179487179488
Buffett classification: The Gruesome
Stock price: 10.3125
P/E ratio: 30.980699205823957
Shares outstanding: 56741620
Market cap (USD): 585147956.25
Current ratio: 2.123279328410373
Quick ratio: 1.7434200964752615
Effective tax rate (%): -9.927360774818402
Interest coverage ratio: 8.07787903893952
COGS to revenue (%): 82.86632491855076
R&D to revenue (%): 0.8020373781539046
SG&A to revenue (%): 12.144130738320145
Free cash flow (dilution-adjusted): -6669791.666666667
Buyback yield (%): 0
Retained earnings: 169261458.33333334
Inventory turnover: 9.21250933736586
Receivables turnover: 5.9867157223448615
Capitalized R&D asset: 10092186.879432626
ROCI (R&D-adjusted, %): 3.45665746145305
Rosenberg metric: 1.7333087270341228
FCF margin (%): -1.0493349677808441
Revenue growth (%): 8.052636251336372
Rule of 40 score: 7.003301283555528
Financial ratios for RECT.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 302695833.3333334
Buffett classification: The Gruesome
Stock price: 10.3125
Shares outstanding: 56741620
Book value: 463680208.3333333
P/B ratio: 1.2619644870184867
Market cap (USD): 585147956.25
Debt to equity: 0.13035879164204858
Current ratio: 2.123279328410373
Quick ratio: 1.7434200964752615
Buyback yield (%): 0
Retained earnings: 169261458.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RECT.BR — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.68235294117647
Shares outstanding: 56741620
Market cap (USD): 662875631.2941176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHNEIDER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.563365422655941
Shares outstanding: 239104035
Market cap (USD): 373806980.73651594
Buyback yield (%): 0
Retained earnings: -42726229.72438349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHNEIDER.NS — annual report dated 2023-03-31
Total revenue: 214886723.5079172
Gross profit: 67398294.76248477
Operating income: 18935444.579780757
Net income: 15058465.286236297
Capital expenditures: 4576126.674786845
Operating cash flow: 10669914.73812424
Depreciation & amortization: 2258221.6808769796
Net tangible assets: 18398294.762484778
Owner earnings: 12740560.292326434
Return on net tangible assets (%): 69.24859318106587
Capex to operating income (%): 24.166988292808437
Buffett classification: The Great
Stock price: 1.8964677222898905
P/E ratio: 30.11283527420529
Shares outstanding: 239104035
Book value: 18401948.842874557
P/B ratio: 24.641579460881637
Market cap (USD): 453453084.64677227
Debt to equity: 2.491329097167062
Current ratio: 1.2192180509628476
Quick ratio: 0.8335732347792258
Effective tax rate (%): 0
Interest coverage ratio: 3.0784158415841585
COGS to revenue (%): 68.63543095532303
SG&A to revenue (%): 2.2049404269308814
Free cash flow (dilution-adjusted): 6081607.795371499
Buyback yield (%): 0
Retained earnings: -25460414.129110843
Inventory turnover: 4.071690372910992
Receivables turnover: 3.2315864671294854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.57935680213373
FCF margin (%): 2.8301459001711806
Rule of 40 score: 2.8301459001711806
Financial ratios for SCHNEIDER.NS — annual report dated 2024-03-31
Total revenue: 262861254.34704402
Gross profit: 94892672.98237199
Operating income: 35333972.898429066
Net income: 20629571.89111404
Capital expenditures: 6829356.037894232
Operating cash flow: 22713754.646840148
Depreciation & amortization: 2644201.942678978
Net tangible assets: 35516248.950713515
Owner earnings: 16444417.795898786
Return on net tangible assets (%): 46.301110848499164
Capex to operating income (%): 19.32801629051417
Buffett classification: The Great
Stock price: 8.88975527831094
P/E ratio: 103.0354080261967
Shares outstanding: 239104035
Book value: 35516248.950713515
P/B ratio: 59.847996902949724
Market cap (USD): 2125576357.2066936
Debt to equity: 1.0800553736029983
Current ratio: 1.4438608980644467
Quick ratio: 1.0451852946312241
Effective tax rate (%): 18.07705128815658
Interest coverage ratio: 4.27710843373494
COGS to revenue (%): 63.90009124087591
SG&A to revenue (%): 1.7358576642335766
Free cash flow (dilution-adjusted): 15763280.96894112
Buyback yield (%): 0
Retained earnings: -7667586.041491785
Inventory turnover: 4.719146929011826
Receivables turnover: 3.342023814968974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.2010035242817
FCF margin (%): 5.996806569343065
Revenue growth (%): 22.325497851131445
Rule of 40 score: 28.32230442047451
Financial ratios for SCHNEIDER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 47725752.508361205
Buffett classification: The Gruesome
Stock price: 9.747372193024367
Shares outstanding: 239104035
Book value: 47725752.50836119
P/B ratio: 48.8339292626264
Market cap (USD): 2330636021.9989247
Debt to equity: 1.2853388727600363
Current ratio: 1.4999696163148237
Quick ratio: 1.0713044323719936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHNEIDER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.936356218673504
Shares outstanding: 239104035
Market cap (USD): 2136718830.0821772
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHNEIDER.NS — quarterly report dated 2025-03-31
Total revenue: 68610007.01426233
Gross profit: 26053308.393733922
Operating income: 9390928.220715454
Net income: 6384147.76712649
Capital expenditures: 0
Depreciation & amortization: 742342.7636193593
Net tangible assets: 65673369.18400748
Owner earnings: 7126490.53074585
Return on net tangible assets (%): 10.851416059953362
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.79962656085891
P/E ratio: 73.02941011944738
Shares outstanding: 239104035
Book value: 65686228.66495207
P/B ratio: 28.391372439830718
Market cap (USD): 1864922182.1945386
Debt to equity: 0.5979924539047483
Current ratio: 1.7004938823120643
Quick ratio: 1.279949370858462
Effective tax rate (%): 25.304335932157024
Interest coverage ratio: 6.212683681361175
COGS to revenue (%): 62.026955647565984
Buyback yield (%): 0
Retained earnings: 23587795.183539864
Inventory turnover: 1.074151667158454
Receivables turnover: 0.8798290982684956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1291645219119975
Rule of 40 score: 0
Financial ratios for SCHNEIDER.NS — annual report dated 2025-03-31
Total revenue: 308242927.28548044
Gross profit: 117625672.20014028
Operating income: 41782791.67640869
Net income: 31317512.27495908
Capital expenditures: 7332242.225859246
Operating cash flow: 35993687.16389993
Depreciation & amortization: 2964694.8795884964
Net tangible assets: 65673369.18400748
Owner earnings: 26949964.928688332
Return on net tangible assets (%): 41.03636719653951
Capex to operating income (%): 17.548473741641253
Buffett classification: The Great
Stock price: 7.79962656085891
P/E ratio: 59.548860899966726
Shares outstanding: 239104035
Book value: 65686228.66495207
P/B ratio: 28.391372439830718
Market cap (USD): 1864922182.1945386
Debt to equity: 0.5979924539047483
Current ratio: 1.7004938823120643
Quick ratio: 1.279949370858462
Effective tax rate (%): 23.536463536463533
Interest coverage ratio: 7.252637987012986
COGS to revenue (%): 61.839944476260186
SG&A to revenue (%): 2.9775743255799845
Free cash flow (dilution-adjusted): 28618190.320317976
Buyback yield (%): 0
Retained earnings: 23587795.183539864
Inventory turnover: 4.811271761581587
Receivables turnover: 3.9527921445169025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.719590337066684
FCF margin (%): 9.284297476779775
Revenue growth (%): 17.264496835475423
Rule of 40 score: 26.548794312255197
Financial ratios for SCHNEIDER.NS — quarterly report dated 2025-06-30
Total revenue: 72739293.23660192
Gross profit: 27721741.165457524
Operating income: 7296981.043763164
Net income: 4825649.426632343
Capital expenditures: 0
Depreciation & amortization: 815586.2391762228
Owner earnings: 5641235.665808566
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.740229347062954
P/E ratio: 207.7582759485445
Shares outstanding: 239104035
Market cap (USD): 2328928138.7081676
Effective tax rate (%): 26.21220254070496
Interest coverage ratio: 5.790157845868152
COGS to revenue (%): 61.8889049756286
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.018489724802401
Rule of 40 score: 6.018489724802401
Financial ratios for SCHNEIDER.NS — quarterly report dated 2025-09-30
Total revenue: 73296505.07328072
Gross profit: 28571589.62795941
Operating income: 8653889.515219841
Net income: 5898534.385569335
Capital expenditures: 0
Depreciation & amortization: 794813.9797068771
Net tangible assets: 74198421.64599775
Owner earnings: 6693348.365276212
Return on net tangible assets (%): 9.020877017048043
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.25140924464487
P/E ratio: 129.2966102260777
Shares outstanding: 239104035
Book value: 74208568.20744082
P/B ratio: 29.80854277699284
Market cap (USD): 2212049279.8308907
Debt to equity: 0.800844689546207
Current ratio: 1.7676827932117551
Quick ratio: 1.2399746779966399
Effective tax rate (%): 25.225096469915677
Interest coverage ratio: 6.8352626892252895
COGS to revenue (%): 61.01916510290091
Buyback yield (%): 0
Inventory turnover: 0.9151959766535169
Receivables turnover: 1.0081409232582301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1732962313618875
Revenue growth (%): 0.7660396628632868
Rule of 40 score: 0.7660396628632868
Financial ratios for SCHNEIDER.NS — quarterly report dated 2025-12-31
Total revenue: 114645204.41127326
Gross profit: 40651665.36704913
Operating income: 18288960.677286398
Net income: 10808733.429876352
Capital expenditures: 0
Depreciation & amortization: 935724.6296090009
Owner earnings: 11744458.059485354
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.052801604099365
P/E ratio: 68.97062266251088
Shares outstanding: 239104035
Market cap (USD): 1925457356.5946307
Effective tax rate (%): 25.596196610689358
Interest coverage ratio: 11.931686046511627
COGS to revenue (%): 64.5413294207954
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 56.41292077521669
Rule of 40 score: 56.41292077521669
Financial ratios for SJT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.51
Shares outstanding: 46608796
Market cap (USD): 210205669.95999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJT — annual report dated 2022-12-31
Total revenue: 79008985
Operating income: 77542267
Net income: 77599453
Capital expenditures: 0
Net tangible assets: 2968707
Owner earnings: 77599453
Return on net tangible assets (%): 2613.9141720621133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.94
P/E ratio: 5.970292499871101
Shares outstanding: 46608796
Book value: 2968707
P/B ratio: 156.05832176769212
Market cap (USD): 463291432.23999995
Debt to equity: 0
Current ratio: 1.222806768156635
Quick ratio: 1.222806768156635
COGS to revenue (%): 0
SG&A to revenue (%): 1.8563939278551673
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1953.8420699739233
Rule of 40 score: 0
Financial ratios for SJT — annual report dated 2023-12-31
Total revenue: 53240068
Operating income: 51490549
Net income: 51637920
Capital expenditures: 0
Net tangible assets: 2753249
Owner earnings: 51637920
Return on net tangible assets (%): 1875.526695914536
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.97
P/E ratio: 4.48596140433232
Shares outstanding: 46608796
Book value: 2753249
P/B ratio: 84.13540370667528
Market cap (USD): 231645716.11999997
Debt to equity: 0
Current ratio: 2.7411077275584272
Quick ratio: 2.7411077275584272
COGS to revenue (%): 0
SG&A to revenue (%): 3.2860946007807508
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1371.8926988323983
Revenue growth (%): -32.61517281863575
Rule of 40 score: -32.61517281863575
Financial ratios for SJT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7
Shares outstanding: 46608796
Market cap (USD): 172452545.20000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.83
Shares outstanding: 46608796
Market cap (USD): 178511688.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJT — annual report dated 2024-12-31
Total revenue: 6945974
Operating income: 5071949
Net income: 5158229
Capital expenditures: 0
Net tangible assets: 2677617
Owner earnings: 5158229
Return on net tangible assets (%): 192.6425250511929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.83
P/E ratio: 34.607166273540784
Shares outstanding: 46608796
Book value: 2677617
P/B ratio: 66.66811895801379
Market cap (USD): 178511688.68
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 30.42201136946381
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 147.50310960737082
Revenue growth (%): -86.95348398127516
Rule of 40 score: -86.95348398127516
Financial ratios for SJT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -8238
Net income: 0
Capital expenditures: 0
Net tangible assets: 2677617
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 46608796
Book value: 2677617
P/B ratio: 96.25971222919485
Market cap (USD): 257746641.88000003
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2805726433839281
Rule of 40 score: 0
Financial ratios for SJT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -165768
Net income: -162783
Capital expenditures: 0
Net tangible assets: 2514834
Owner earnings: -162783
Return on net tangible assets (%): -6.472912327414056
Buffett classification: The Gruesome
Stock price: 5.98
Shares outstanding: 46608796
Book value: 2514834
P/B ratio: 110.83061549191717
Market cap (USD): 278720600.08000004
Debt to equity: 0.06472912327414056
Current ratio: 0.2025272909333284
Quick ratio: 0.2025272909333284
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.506314069931651
Rule of 40 score: 0
Financial ratios for SJT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -111737
Net income: -111352
Capital expenditures: 0
Net tangible assets: 2403482
Owner earnings: -111352
Return on net tangible assets (%): -4.632945035577549
Buffett classification: The Gruesome
Stock price: 6.04
Shares outstanding: 46608796
Book value: 2403482
P/B ratio: 117.12886879951671
Market cap (USD): 281517127.84
Debt to equity: 0.11405743833321823
Current ratio: 0.10637094862020538
Quick ratio: 0.10637094862020538
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.593236489380682
Rule of 40 score: 0
Financial ratios for SJT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -399695
Net income: -387808
Capital expenditures: 0
Net tangible assets: 2289809
Owner earnings: -387808
Return on net tangible assets (%): -16.936259749175587
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 46608796
Book value: 2289809
P/B ratio: 114.39444666345534
Market cap (USD): 261941433.52
Debt to equity: 0.16936259749175586
Current ratio: 0.0600761201419259
Quick ratio: 0.0600761201419259
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.279572453846708
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SJT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -113952
Net income: -113673
Capital expenditures: 0
Net tangible assets: 2289809
Owner earnings: -113673
Return on net tangible assets (%): -4.964300515894557
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 46608796
Book value: 2289809
P/B ratio: 114.39444666345534
Market cap (USD): 261941433.52
Debt to equity: 0.16936259749175586
Current ratio: 0.0600761201419259
Quick ratio: 0.0600761201419259
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.926360950876894
Rule of 40 score: 0
Financial ratios for SMTO3.SA — annual report dated 2022-03-31
Operating income: 505807547.16981137
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.928721174004194
Shares outstanding: 322773291
Market cap (USD): 2559179426.7547174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTO3.SA — annual report dated 2023-03-31
Total revenue: 1302075834.9705305
Gross profit: 400375442.043222
Operating income: 304901178.7819254
Net income: 199556777.99607074
Capital expenditures: 234125540.27504912
Operating cash flow: 587732416.502947
Depreciation & amortization: 212396660.1178782
Net tangible assets: 1070380746.5618861
Owner earnings: 177827897.83889982
Return on net tangible assets (%): 16.613517985080684
Capex to operating income (%): 76.78735162992034
Buffett classification: The Gruesome
Stock price: 4.697445972495089
P/E ratio: 7.597888235431369
Shares outstanding: 322773291
Book value: 1161564440.0785856
P/B ratio: 1.3053172458812154
Market cap (USD): 1516210095.8369353
Debt to equity: 1.662387779640729
Current ratio: 2.174293260789034
Quick ratio: 1.511830309953318
Effective tax rate (%): 14.90165983585956
Interest coverage ratio: 1.2342204065272768
COGS to revenue (%): 69.25098897543985
SG&A to revenue (%): 7.3324656442500915
Free cash flow (dilution-adjusted): 82593516.69941062
Buyback yield (%): 0
Retained earnings: 3154616.8958742633
Inventory turnover: 2.648604213386209
Receivables turnover: 24.108656112679334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.575188900496324
FCF margin (%): 6.343218611478181
Rule of 40 score: 6.343218611478181
Financial ratios for SMTO3.SA — annual report dated 2024-03-31
Total revenue: 1375596407.185629
Gross profit: 334420558.8822355
Operating income: 214915369.26147705
Net income: 294666467.06586826
Capital expenditures: 196638323.35329342
Operating cash flow: 751747904.1916168
Depreciation & amortization: 229543712.57485032
Net tangible assets: 1278922954.0918164
Owner earnings: 327571856.28742516
Return on net tangible assets (%): 25.613103216216736
Capex to operating income (%): 91.49570085611381
Buffett classification: The Gruesome
Stock price: 5.707414829659318
P/E ratio: 6.251817812915734
Shares outstanding: 322773291
Book value: 1369734730.5389218
P/B ratio: 1.3449327279206311
Market cap (USD): 1842201067.6713426
Debt to equity: 1.0718986192964506
Current ratio: 2.18227702203242
Quick ratio: 1.5411430653405411
Effective tax rate (%): 17.37033204020327
Interest coverage ratio: 0.9719129623177313
COGS to revenue (%): 75.68904969979997
SG&A to revenue (%): 8.687518300898844
Free cash flow (dilution-adjusted): 254819161.6766467
Buyback yield (%): 0.11357150994961515
Retained earnings: 0
Inventory turnover: 2.8503200966956492
Receivables turnover: 10.346215050922368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.146742205394651
FCF margin (%): 18.52426775364937
Revenue growth (%): 5.646412462355724
Rule of 40 score: 24.170680216005092
Financial ratios for SMTO3.SA — quarterly report dated 2024-09-30
Operating income: 76825230.20257828
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.558011049723757
Shares outstanding: 322773291
Market cap (USD): 1471204226.9337018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTO3.SA — quarterly report dated 2024-12-31
Operating income: 77255339.80582525
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.61389337641357
Shares outstanding: 322773291
Market cap (USD): 1166468258.42811
Buyback yield (%): 0
Retained earnings: 25409546.925566345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTO3.SA — quarterly report dated 2025-03-31
Total revenue: 301662326.3888889
Gross profit: 48086631.94444445
Operating income: 78650694.44444445
Net income: 18236284.722222224
Capital expenditures: 104929513.8888889
Operating cash flow: 261371701.3888889
Depreciation & amortization: 73480034.72222222
Net tangible assets: 1020431944.4444445
Owner earnings: -13213194.444444448
Return on net tangible assets (%): -1.2948628780568143
Capex to operating income (%): 133.4120628305535
Buffett classification: The Gruesome
Stock price: 3.4565972222222223
P/E ratio: 15.29501866844851
Shares outstanding: 322773291
Book value: 1163083680.5555558
P/B ratio: 0.959257944832657
Market cap (USD): 1115697261.078125
Debt to equity: 1.3247607757275988
Current ratio: 2.434810395181075
Quick ratio: 1.661412105159709
Interest coverage ratio: 1.9400962707915788
COGS to revenue (%): 84.05945067119404
SG&A to revenue (%): 7.633569773966592
Free cash flow (dilution-adjusted): 71598437.5
Buyback yield (%): 0.726345732588205
Retained earnings: 0
Inventory turnover: 0.7292733709138659
Receivables turnover: 3.6411118794660626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3620107863706323
FCF margin (%): 23.734630159849214
Rule of 40 score: 23.734630159849214
Financial ratios for SMTO3.SA — annual report dated 2025-03-31
Total revenue: 1243408680.5555556
Gross profit: 309948263.8888889
Operating income: 257201736.11111113
Net income: 96654687.5
Capital expenditures: 210109895.83333334
Operating cash flow: 466933506.9444445
Depreciation & amortization: 205765972.22222224
Net tangible assets: 1020431944.4444445
Owner earnings: 92310763.88888887
Return on net tangible assets (%): 9.04624403336822
Capex to operating income (%): 81.69069890825537
Buffett classification: The Gruesome
Stock price: 3.4565972222222223
P/E ratio: 11.543126256324868
Shares outstanding: 322773291
Book value: 1163083680.5555558
P/B ratio: 0.959257944832657
Market cap (USD): 1115697261.078125
Debt to equity: 1.3247607757275988
Current ratio: 2.434810395181075
Quick ratio: 1.661412105159709
Effective tax rate (%): -10.731859642702288
Interest coverage ratio: 1.9449984770667257
COGS to revenue (%): 75.07269582914576
SG&A to revenue (%): 8.414229812368944
Free cash flow (dilution-adjusted): -16351909.722222222
Buyback yield (%): 7.813872966078931
Retained earnings: 0
Inventory turnover: 2.6845941452259576
Receivables turnover: 15.008138974455688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.724194671883278
FCF margin (%): -1.3150873062037962
Revenue growth (%): -9.609484725285077
Rule of 40 score: -10.924572031488873
Financial ratios for SMTO3.SA — quarterly report dated 2025-06-30
Total revenue: 338897992.7007299
Gross profit: 78932846.71532845
Operating income: 54163868.61313868
Net income: 11465145.985401459
Capital expenditures: 19462773.722627737
Operating cash flow: 106701642.33576642
Depreciation & amortization: 47417153.28467153
Net tangible assets: 1183806934.3065693
Owner earnings: 39419525.54744525
Return on net tangible assets (%): 3.329894799994204
Capex to operating income (%): 35.93313074004946
Buffett classification: The Good
Stock price: 3.0839416058394153
P/E ratio: 33.51400783239417
Shares outstanding: 322773291
Book value: 1265385948.9051094
P/B ratio: 0.7866485179718543
Market cap (USD): 995413981.3686129
Debt to equity: 1.2261973965705337
Current ratio: 2.501524450363593
Quick ratio: 1.6535231488925362
Interest coverage ratio: 1.5014543192015661
COGS to revenue (%): 76.70896599702449
SG&A to revenue (%): 8.856528863141106
Free cash flow (dilution-adjusted): 25797810.2189781
Buyback yield (%): 0
Retained earnings: 11839963.503649633
Inventory turnover: 0.6370688934273563
Receivables turnover: 3.4149221182082132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5398974224884021
FCF margin (%): 7.612264095573836
Revenue growth (%): 12.343492393491172
Rule of 40 score: 19.955756489065006
Financial ratios for SMTO3.SA — quarterly report dated 2025-09-30
Total revenue: 326812781.9548872
Gross profit: 99964473.68421052
Operating income: 67522932.33082706
Net income: 33160902.255639095
Capital expenditures: 26833270.67669173
Operating cash flow: 37184210.526315786
Depreciation & amortization: 43376879.69924812
Net tangible assets: 1225615413.5338345
Owner earnings: 49704511.278195485
Return on net tangible assets (%): 4.0554737423611344
Capex to operating income (%): 39.73949257005418
Buffett classification: The Good
Stock price: 3.218045112781955
P/E ratio: 16.523392668963165
Shares outstanding: 322773291
Book value: 1310429135.338346
P/B ratio: 0.7926403524070846
Market cap (USD): 1038699011.6390978
Debt to equity: 1.342800090023887
Current ratio: 2.8600804119004293
Quick ratio: 1.680021735741553
Interest coverage ratio: 2.0567283303846966
COGS to revenue (%): 69.41231212370099
SG&A to revenue (%): 10.106496787151366
Free cash flow (dilution-adjusted): -57049248.12030075
Buyback yield (%): 0
Retained earnings: 17424812.03007519
Inventory turnover: 0.37778557592255674
Receivables turnover: 3.9551761084836454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8006046693756956
FCF margin (%): -17.456247512429226
Revenue growth (%): -3.5660319642302403
Rule of 40 score: -21.022279476659467
Financial ratios for SMTO3.SA — quarterly report dated 2025-12-31
Total revenue: 290566058.39416057
Gross profit: 84387408.75912409
Operating income: 57445072.992700726
Net income: 77387043.79562043
Capital expenditures: 51745620.4379562
Operating cash flow: 61368613.13868613
Depreciation & amortization: 35540875.912408754
Net tangible assets: 1248502372.2627735
Owner earnings: 61182299.27007298
Return on net tangible assets (%): 4.900455187697143
Capex to operating income (%): 90.07843099882781
Buffett classification: The Gruesome
Stock price: 2.676840215439856
P/E ratio: 6.160544494283793
Shares outstanding: 322773291
Book value: 1331864598.5401459
P/B ratio: 0.6487239969931732
Market cap (USD): 864012525.8186713
Debt to equity: 1.35449861877961
Current ratio: 2.8716577953913585
Quick ratio: 1.7335212606607304
Interest coverage ratio: 1.45320463106581
COGS to revenue (%): 70.95758216720195
SG&A to revenue (%): 9.86062945345795
Free cash flow (dilution-adjusted): -58460948.90510949
Buyback yield (%): 1.0228756480415313
Retained earnings: 94481569.34306568
Inventory turnover: 0.3658050074270921
Receivables turnover: 3.8346731272186076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5412025256218387
FCF margin (%): -20.119675790145337
Revenue growth (%): -11.090974882901028
Rule of 40 score: -31.210650673046366
Financial ratios for SYK.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 266.95454545454544
Shares outstanding: 383360762
Market cap (USD): 102339897964.81818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYK.DE — annual report dated 2022-12-31
Total revenue: 18449000000
Gross profit: 11578000000
Operating income: 3111000000
Net income: 2358000000
Capital expenditures: 588000000
Operating cash flow: 2624000000
Depreciation & amortization: 998000000
Net tangible assets: -3149000000
Owner earnings: 2768000000
Return on net tangible assets (%): -87.9009209272785
Capex to operating income (%): 18.900675024108004
Buffett classification: The Great
Shares outstanding: 383360762
Book value: 16616000000
Debt to equity: 0.7852672123254695
Current ratio: 1.6301761066158973
Quick ratio: 0.9963509439949231
Effective tax rate (%): 12.113306000745434
COGS to revenue (%): 37.24321101414711
R&D to revenue (%): 7.881185972139411
SG&A to revenue (%): 34.614342240771855
Free cash flow (dilution-adjusted): 1868000000
Retained earnings: 14765000000
Inventory turnover: 1.7198998748435543
Receivables turnover: 5.175035063113604
Capitalized R&D asset: 1454000000
ROCI (R&D-adjusted, %): 12.737110452109674
FCF margin (%): 10.125210038484472
Rule of 40 score: 10.125210038484472
Financial ratios for SYK.DE — annual report dated 2023-12-31
Total revenue: 20498000000
Gross profit: 13058000000
Operating income: 3924000000
Net income: 3165000000
Capital expenditures: 575000000
Operating cash flow: 3711000000
Depreciation & amortization: 1028000000
Net tangible assets: -1243000000
Owner earnings: 3618000000
Return on net tangible assets (%): -291.06999195494774
Capex to operating income (%): 14.653414882772681
Buffett classification: The Great
Shares outstanding: 383360762
Book value: 18593000000
Debt to equity: 0.6989189479911795
Current ratio: 1.580356015654589
Quick ratio: 0.9689433152379751
Effective tax rate (%): 13.83065613939559
Interest coverage ratio: 10.809917355371901
COGS to revenue (%): 36.296224021855785
R&D to revenue (%): 6.771392330959118
SG&A to revenue (%): 34.69118938433018
Free cash flow (dilution-adjusted): 2931000000
Retained earnings: 16771000000
Inventory turnover: 1.5362378690894074
Receivables turnover: 5.444355909694555
Capitalized R&D asset: 2362180000
ROCI (R&D-adjusted, %): 12.705276969021986
Rosenberg metric: 1.0178817056396148
FCF margin (%): 14.2989559957069
Revenue growth (%): 11.10629302401214
Rule of 40 score: 25.40524901971904
Financial ratios for SYK.DE — annual report dated 2024-12-31
Total revenue: 22595000000
Gross profit: 14440000000
Operating income: 4666000000
Net income: 2993000000
Capital expenditures: 755000000
Operating cash flow: 4242000000
Depreciation & amortization: 1050000000
Net tangible assets: 384000000
Owner earnings: 3288000000
Return on net tangible assets (%): 856.25
Capex to operating income (%): 16.180882983283325
Buffett classification: The Great
Shares outstanding: 383360762
Book value: 20634000000
Debt to equity: 0.6589609382572453
Current ratio: 1.9494485294117647
Quick ratio: 1.322610294117647
Effective tax rate (%): 14.289805269186711
Interest coverage ratio: 11.408312958435207
COGS to revenue (%): 36.09205576454968
R&D to revenue (%): 6.488161097587962
SG&A to revenue (%): 34.011949546359816
Free cash flow (dilution-adjusted): 3258000000
Retained earnings: 18528000000
Inventory turnover: 1.7082111436950147
Receivables turnover: 5.667168296965137
Capitalized R&D asset: 2875780000
ROCI (R&D-adjusted, %): 12.283296338709281
Rosenberg metric: 0.9956772334293948
FCF margin (%): 14.419119274175701
Revenue growth (%): 10.230266367450483
Rule of 40 score: 24.649385641626182
Financial ratios for SYK.DE — quarterly report dated 2025-03-31
Total revenue: 5866000000
Gross profit: 3744000000
Operating income: 872000000
Net income: 654000000
Capital expenditures: 123000000
Operating cash flow: 250000000
Depreciation & amortization: 272000000
Net tangible assets: -4291000000
Owner earnings: 803000000
Return on net tangible assets (%): -18.71358657655558
Capex to operating income (%): 14.105504587155963
Buffett classification: The Great
Shares outstanding: 383360762
Book value: 20930000000
Debt to equity: 0.8017677974199713
Current ratio: 1.6423256400554924
Quick ratio: 0.9984865682936057
Effective tax rate (%): 14.397905759162304
Interest coverage ratio: 6.364963503649635
COGS to revenue (%): 36.1745652915104
R&D to revenue (%): 6.90419365837027
SG&A to revenue (%): 39.2090010228435
Free cash flow (dilution-adjusted): 43000000
Retained earnings: 18862000000
Inventory turnover: 0.41567091087169444
Receivables turnover: 1.4809391567785912
Capitalized R&D asset: 405000000
ROCI (R&D-adjusted, %): 2.96762122550803
FCF margin (%): 0.7330378452096828
Rule of 40 score: 0.7330378452096828
Financial ratios for SYK.DE — quarterly report dated 2025-06-30
Total revenue: 6022000000
Gross profit: 3841000000
Operating income: 1168000000
Net income: 884000000
Capital expenditures: 183000000
Operating cash flow: 1111000000
Depreciation & amortization: 296000000
Net tangible assets: -3954000000
Owner earnings: 997000000
Return on net tangible assets (%): -25.214972180070816
Capex to operating income (%): 15.667808219178081
Buffett classification: The Great
Shares outstanding: 383360762
Book value: 21191000000
Debt to equity: 0.7824076258789109
Current ratio: 1.784165751920966
Quick ratio: 1.0584522502744238
Effective tax rate (%): 12.992125984251967
COGS to revenue (%): 36.21720358684822
R&D to revenue (%): 6.758551976087679
SG&A to revenue (%): 34.52341414812355
Free cash flow (dilution-adjusted): 879000000
Retained earnings: 19423000000
Inventory turnover: 0.41236528644356213
Receivables turnover: 1.537008677896886
Capitalized R&D asset: 678350000
ROCI (R&D-adjusted, %): 3.2837084674446695
Rosenberg metric: 0.23950617283950618
FCF margin (%): 14.596479574892063
Revenue growth (%): 2.6593931128537336
Rule of 40 score: 17.255872687745796
Financial ratios for SYK.DE — quarterly report dated 2025-09-30
Total revenue: 6057000000
Gross profit: 3852000000
Operating income: 1208000000
Net income: 859000000
Capital expenditures: 187000000
Operating cash flow: 1540000000
Depreciation & amortization: 309000000
Net tangible assets: -3316000000
Owner earnings: 981000000
Return on net tangible assets (%): -29.583835946924005
Capex to operating income (%): 15.480132450331126
Buffett classification: The Great
Stock price: 366.5529411764706
P/E ratio: 58.62411966739797
Shares outstanding: 383360762
Book value: 21785000000
P/B ratio: 6.450402333842228
Market cap (USD): 140522014842.75293
Debt to equity: 0.761762680743631
Current ratio: 1.8493390882114917
Quick ratio: 1.1250337199892095
Effective tax rate (%): 16.52089407191448
COGS to revenue (%): 36.40416047548291
R&D to revenue (%): 6.769027571404986
SG&A to revenue (%): 33.76258874030048
Free cash flow (dilution-adjusted): 1291000000
Buyback yield (%): 0
Retained earnings: 19960000000
Inventory turnover: 0.4106145251396648
Receivables turnover: 1.6626406807576173
Capitalized R&D asset: 816340000
ROCI (R&D-adjusted, %): 2.9923045375101687
Rosenberg metric: 0.02702702702702703
FCF margin (%): 21.31418193825326
Revenue growth (%): 0.5812022583859183
Rule of 40 score: 21.895384196639178
Financial ratios for SYK.DE — quarterly report dated 2025-12-31
Total revenue: 7171000000
Gross profit: 4628000000
Operating income: 1811000000
Net income: 849000000
Capital expenditures: 268000000
Operating cash flow: 2143000000
Depreciation & amortization: 316000000
Net tangible assets: -2552000000
Owner earnings: 897000000
Return on net tangible assets (%): -35.14890282131661
Capex to operating income (%): 14.798453892876864
Buffett classification: The Great
Stock price: 348.01176470588234
P/E ratio: 41.10106448016382
Shares outstanding: 383360762
Book value: 22420000000
P/B ratio: 5.950671512159311
Market cap (USD): 133414055302.61176
Debt to equity: 0.7073595004460304
Current ratio: 1.8931229150628688
Quick ratio: 1.2118296125224532
Effective tax rate (%): 50.20527859237537
COGS to revenue (%): 35.462278622228425
R&D to revenue (%): 5.591967647468972
SG&A to revenue (%): 31.05564077534514
Free cash flow (dilution-adjusted): 1827000000
Buyback yield (%): 0
Retained earnings: 20472000000
Inventory turnover: 0.47890772128060266
Receivables turnover: 1.7754394652141618
Capitalized R&D asset: 810010000
ROCI (R&D-adjusted, %): 4.419969549689292
Rosenberg metric: 1.8926829268292682
FCF margin (%): 25.477618184353645
Revenue growth (%): 18.391943206207696
Rule of 40 score: 43.869561390561344
Financial ratios for SYK.DE — annual report dated 2025-12-31
Total revenue: 25116000000
Gross profit: 16065000000
Operating income: 5059000000
Net income: 3246000000
Capital expenditures: 761000000
Operating cash flow: 5044000000
Depreciation & amortization: 1193000000
Net tangible assets: -2552000000
Owner earnings: 3678000000
Return on net tangible assets (%): -144.12225705329155
Capex to operating income (%): 15.042498517493577
Buffett classification: The Great
Stock price: 348.01176470588234
P/E ratio: 41.10106448016382
Shares outstanding: 383360762
Book value: 22420000000
P/B ratio: 5.950671512159311
Market cap (USD): 133414055302.61176
Debt to equity: 0.7073595004460304
Current ratio: 1.8931229150628688
Quick ratio: 1.2118296125224532
Effective tax rate (%): 28.090385467434647
Interest coverage ratio: 8.334431630971993
COGS to revenue (%): 36.03678929765886
R&D to revenue (%): 6.462016244624941
SG&A to revenue (%): 34.4441790093964
Free cash flow (dilution-adjusted): 4040000000
Buyback yield (%): 0
Retained earnings: 20472000000
Inventory turnover: 1.7045197740112994
Receivables turnover: 6.218370883882149
Capitalized R&D asset: 3063260000
ROCI (R&D-adjusted, %): 12.037286595044465
Rosenberg metric: 1.1084583901773533
FCF margin (%): 16.085363911450866
Revenue growth (%): 11.157335693737553
Rule of 40 score: 27.24269960518842
Financial ratios for TAC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 316014901
Market cap (USD): 3270754225.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAC — annual report dated 2022-12-31
Total revenue: 2188235294.1176467
Gross profit: 1202205882.352941
Operating income: 361029411.76470584
Net income: 118382352.94117646
Capital expenditures: 626470588.2352941
Operating cash flow: 644852941.1764705
Depreciation & amortization: 440441176.4705882
Net tangible assets: 289705882.35294116
Owner earnings: -67647058.82352948
Return on net tangible assets (%): -23.350253807106625
Capex to operating income (%): 173.52342158859472
Buffett classification: The Gruesome
Stock price: 8.48
P/E ratio: 22.63687360405466
Shares outstanding: 316014901
Book value: 1462500000
P/B ratio: 1.8323462293880342
Market cap (USD): 2679806360.48
Debt to equity: 2.0150829562594263
Current ratio: 1.28601108033241
Quick ratio: 1.2316481994459836
Effective tax rate (%): 54.39093484419264
Interest coverage ratio: 2.3160377358490565
COGS to revenue (%): 45.060483870967744
SG&A to revenue (%): 8.83736559139785
Free cash flow (dilution-adjusted): -52941176.47058823
Buyback yield (%): 1.4267931698915162
Retained earnings: -1848529411.7647057
Inventory turnover: 8.54140127388535
Receivables turnover: 2.315953307392996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.252387622564624
FCF margin (%): -2.4193548387096775
Rule of 40 score: -2.4193548387096775
Financial ratios for TAC — annual report dated 2023-12-31
Total revenue: 2541666666.6666665
Gross profit: 1653787878.7878788
Operating income: 752272727.2727273
Net income: 603030303.030303
Capital expenditures: 640909090.9090909
Operating cash flow: 1109090909.090909
Depreciation & amortization: 470454545.45454544
Net tangible assets: 643939393.9393939
Owner earnings: 432575757.5757576
Return on net tangible assets (%): 67.1764705882353
Capex to operating income (%): 85.1963746223565
Buffett classification: The Gruesome
Stock price: 8
P/E ratio: 4.192358485628141
Shares outstanding: 316014901
Book value: 1260606060.606061
P/B ratio: 2.005479179423076
Market cap (USD): 2528119208
Debt to equity: 2.2914663461538454
Current ratio: 0.9070034443168772
Quick ratio: 0.8168771526980482
Effective tax rate (%): 9.545454545454547
Interest coverage ratio: 4.683962264150944
COGS to revenue (%): 34.932935916542476
SG&A to revenue (%): 7.5707898658718324
Free cash flow (dilution-adjusted): 436363636.3636363
Buyback yield (%): 2.607040471055624
Retained earnings: -1944696969.6969695
Inventory turnover: 7.464968152866242
Receivables turnover: 5.06797583081571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.355934653751627
FCF margin (%): 17.168405365126677
Revenue growth (%): 16.151433691756285
Rule of 40 score: 33.31983905688296
Financial ratios for TAC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 316014901
Market cap (USD): 3207551245.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAC — annual report dated 2024-12-31
Total revenue: 1989510489.5104897
Gross profit: 1254545454.5454545
Operating income: 406293706.2937063
Net income: 167132867.13286713
Capital expenditures: 214685314.6853147
Operating cash flow: 556643356.6433567
Depreciation & amortization: 371328671.32867134
Net tangible assets: 662937062.937063
Owner earnings: 323776223.7762238
Return on net tangible assets (%): 48.83966244725738
Capex to operating income (%): 52.83993115318416
Buffett classification: The Good
Stock price: 13.92
P/E ratio: 26.319942315253556
Shares outstanding: 316014901
Book value: 1288811188.8111887
P/B ratio: 3.4131666919943573
Market cap (USD): 4398927421.92
Debt to equity: 2.4736842105263164
Current ratio: 0.6901518100428181
Quick ratio: 0.6379914363565589
Effective tax rate (%): 25.078369905956116
Interest coverage ratio: 2.324
COGS to revenue (%): 36.942003514938484
SG&A to revenue (%): 10.404217926186291
Free cash flow (dilution-adjusted): 327972027.97202796
Buyback yield (%): 2.2732814254151297
Retained earnings: -1718881118.881119
Inventory turnover: 7.843283582089551
Receivables turnover: 4.424572317262831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.383838383838382
FCF margin (%): 16.48506151142355
Revenue growth (%): -21.72417746188237
Rule of 40 score: -5.239115950458821
Financial ratios for TAC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.92
Shares outstanding: 316014901
Market cap (USD): 4398927421.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAC — quarterly report dated 2025-03-31
Total revenue: 530069930.0699301
Gross profit: 302097902.0979021
Operating income: 69930069.93006994
Net income: 32167832.16783217
Capital expenditures: 22377622.377622377
Operating cash flow: 4895104.895104895
Depreciation & amortization: 102097902.0979021
Net tangible assets: 655244755.2447553
Owner earnings: 111888111.8881119
Return on net tangible assets (%): 17.075773745997868
Capex to operating income (%): 31.999999999999996
Buffett classification: The Good
Stock price: 9.24
P/E ratio: 22.693304836376086
Shares outstanding: 316014901
Book value: 1276223776.2237759
P/B ratio: 2.2879825150099733
Market cap (USD): 2919977685.2400002
Debt to equity: 2.5353424657534256
Current ratio: 0.8437200383509108
Quick ratio: 0.7799616490891659
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: 1.4492753623188406
COGS to revenue (%): 43.007915567282325
SG&A to revenue (%): 10.026385224274406
Free cash flow (dilution-adjusted): -18881118.881118882
Buyback yield (%): 0.0718465113109132
Retained earnings: -1701398601.3986015
Inventory turnover: 2.4511278195488724
Receivables turnover: 1.0455172413793103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.35189941868325
FCF margin (%): -3.562005277044855
Rule of 40 score: -3.562005277044855
Financial ratios for TAC — quarterly report dated 2025-06-30
Total revenue: 316058394.1605839
Gross profit: 243795620.43795618
Operating income: -2189781.02189781
Net income: -72262773.72262773
Capital expenditures: 53284671.53284671
Operating cash flow: 114598540.1459854
Depreciation & amortization: 109489051.0948905
Net tangible assets: 582481751.8248174
Owner earnings: -16058394.160583936
Return on net tangible assets (%): -2.7568922305764407
Buffett classification: The Gruesome
Stock price: 10.71
Shares outstanding: 316014901
Book value: 1213868613.1386862
P/B ratio: 2.7882091629
Market cap (USD): 3384519589.71
Debt to equity: 2.71256764882742
Current ratio: 0.7893873085339169
Quick ratio: 0.7155361050328229
Interest coverage ratio: -0.044117647058823525
COGS to revenue (%): 22.863741339491916
SG&A to revenue (%): 17.782909930715938
Free cash flow (dilution-adjusted): 57664233.576642334
Buyback yield (%): 0.45289934795732945
Retained earnings: -1859124087.5912406
Inventory turnover: 0.7333333333333333
Receivables turnover: 0.6610687022900764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04218815918998734
FCF margin (%): 18.244803695150118
Revenue growth (%): -40.37420796178958
Rule of 40 score: -22.12940426663946
Financial ratios for TAC — quarterly report dated 2025-09-30
Total revenue: 442446043.1654677
Gross profit: 253956834.5323741
Operating income: 17985611.51079137
Net income: -35251798.56115108
Capital expenditures: 34532374.10071943
Operating cash flow: 180575539.56834534
Depreciation & amortization: 97122302.15827338
Net tangible assets: 548920863.3093525
Owner earnings: 27338129.496402875
Capex to operating income (%): 192.00000000000003
Buffett classification: The Gruesome
Stock price: 13.62
Shares outstanding: 316014901
Book value: 1159712230.215827
P/B ratio: 3.7113715277616635
Market cap (USD): 4304122951.62
Debt to equity: 2.738833746898264
Current ratio: 0.788108108108108
Quick ratio: 0.712972972972973
Interest coverage ratio: 0.373134328358209
COGS to revenue (%): 42.601626016260155
SG&A to revenue (%): 13.17073170731707
Free cash flow (dilution-adjusted): 141007194.24460432
Buyback yield (%): 0
Retained earnings: -1891366906.4748204
Inventory turnover: 1.8848920863309353
Receivables turnover: 0.9044117647058824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3550127804600966
FCF margin (%): 31.86991869918699
Revenue growth (%): 39.98870187914337
Rule of 40 score: 71.85862057833036
Financial ratios for TAC — quarterly report dated 2025-12-31
Total revenue: 437226277.3722627
Gross profit: 219708029.19708028
Operating income: -37956204.37956204
Net income: -26277372.262773722
Capital expenditures: 63503649.63503649
Operating cash flow: 168613138.6861314
Depreciation & amortization: 108029197.08029196
Net tangible assets: 467153284.6715328
Owner earnings: 18248175.182481743
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 316014901
Book value: 1069343065.6934309
P/B ratio: 3.7206278613776784
Market cap (USD): 3978627603.59
Debt to equity: 2.964505119453924
Current ratio: 0.7300546448087432
Quick ratio: 0.6693989071038252
Interest coverage ratio: -0.8253968253968254
COGS to revenue (%): 49.74958263772955
SG&A to revenue (%): 13.856427378964941
Free cash flow (dilution-adjusted): 99999999.99999999
Buyback yield (%): 0
Retained earnings: -1992700729.9270072
Inventory turnover: 2.6846846846846844
Receivables turnover: 0.986820428336079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7612355438442395
FCF margin (%): 22.871452420701168
Revenue growth (%): -1.1797519435048613
Rule of 40 score: 21.691700477196306
Financial ratios for TAC — annual report dated 2025-12-31
Total revenue: 1755474452.5547445
Gross profit: 1036496350.3649634
Operating income: 51094890.510948904
Net income: -100729927.00729926
Capital expenditures: 175912408.75912407
Operating cash flow: 471532846.71532845
Depreciation & amortization: 422627737.22627735
Net tangible assets: 467153284.6715328
Owner earnings: 145985401.45985404
Capex to operating income (%): 344.2857142857143
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 316014901
Book value: 1069343065.6934309
P/B ratio: 3.7206278613776784
Market cap (USD): 3978627603.59
Debt to equity: 2.964505119453924
Current ratio: 0.7300546448087432
Quick ratio: 0.6693989071038252
Interest coverage ratio: 0.2631578947368421
COGS to revenue (%): 40.95634095634095
SG&A to revenue (%): 13.18087318087318
Free cash flow (dilution-adjusted): 280291970.8029197
Buyback yield (%): 0.44030881803000094
Retained earnings: -1992700729.9270072
Inventory turnover: 8.873873873873872
Receivables turnover: 3.9621087314662273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0247401551749378
FCF margin (%): 15.966735966735964
Revenue growth (%): -11.763498518337984
Rule of 40 score: 4.20323744839798
Financial ratios for TEL — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.46
Shares outstanding: 289940672
Market cap (USD): 36955838053.119995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0