speb/financial-data huggingface dataset:
Financial ratios for RVSB — quarterly report dated 2025-09-30
Total revenue: 13621000
Net income: 1099000
Capital expenditures: 327000
Operating cash flow: 16755000
Depreciation & amortization: 835000
Net tangible assets: 136337000
Owner earnings: 1607000
Return on net tangible assets (%): 1.1786969054622003
Buffett classification: The Gruesome
Stock price: 5.29
P/E ratio: 22.81193969812925
Shares outstanding: 20284946
Book value: 163537000
P/B ratio: 0.656165664895406
Market cap (USD): 107307364.34
Debt to equity: 0.498333710414157
Effective tax rate (%): 21.21863799283154
COGS to revenue (%): 0
SG&A to revenue (%): 57.323250862638574
Free cash flow (dilution-adjusted): 16153000
Buyback yield (%): 0
Retained earnings: 121203000
Receivables turnover: 3.045159847976749
Capitalized R&D asset: 0
FCF margin (%): 118.5889435430585
Revenue growth (%): 2.6682746664656665
Rule of 40 score: 121.25721820952417
Financial ratios for RVSB — quarterly report dated 2025-12-31
Total revenue: 14049000
Net income: 1377000
Capital expenditures: 230000
Operating cash flow: -506000
Depreciation & amortization: 836000
Net tangible assets: 137040000
Owner earnings: 1983000
Return on net tangible assets (%): 1.4470227670753064
Buffett classification: The Gruesome
Stock price: 4.96
P/E ratio: 20.749295145390803
Shares outstanding: 20284946
Book value: 164217000
P/B ratio: 0.6126852406267317
Market cap (USD): 100613332.16
Debt to equity: 0.546216286986122
Effective tax rate (%): 20.862068965517242
COGS to revenue (%): 0
SG&A to revenue (%): 55.60538116591929
Free cash flow (dilution-adjusted): -892000
Buyback yield (%): 1.2006361125968696
Retained earnings: 122167000
Receivables turnover: 2.9220049916805326
Capitalized R&D asset: 0
FCF margin (%): -6.349206349206349
Revenue growth (%): 3.142206886425373
Rule of 40 score: -3.206999462780976
Financial ratios for SAG.L — annual report dated 2021-12-31
Capital expenditures: 6566216.216216216
Buffett classification: The Gruesome
Stock price: 0.056891891891891894
Shares outstanding: 40702593
Market cap (USD): 2315647.520675676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAG.L — annual report dated 2022-12-31
Total revenue: 103977108.43373494
Gross profit: 46209638.55421687
Operating income: 13368674.69879518
Net income: 12716867.46987952
Capital expenditures: 110843.37349397592
Operating cash flow: 18398795.180722892
Depreciation & amortization: 6322891.566265061
Net tangible assets: 63143373.49397591
Owner earnings: 18928915.662650604
Return on net tangible assets (%): 29.977675590070408
Capex to operating income (%): 0.8291276135544342
Buffett classification: The Great
Stock price: 0.04457831325301206
P/E ratio: 0.14268080918995737
Shares outstanding: 40702593
Book value: 94215662.6506024
P/B ratio: 0.01925850638754972
Market cap (USD): 1814452.9409638557
Debt to equity: 0.20487474264376787
Current ratio: 1.8464469202793972
Quick ratio: 1.774952375454598
Effective tax rate (%): 4.8756308579668355
Interest coverage ratio: 18.130718954248366
COGS to revenue (%): 55.55787302580504
SG&A to revenue (%): 31.584802030103944
Free cash flow (dilution-adjusted): 16345783.13253012
Buyback yield (%): 87.71603986680333
Retained earnings: 48168674.698795184
Inventory turnover: 19.356883326604766
Receivables turnover: 8.827843698854338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.97884054841844
FCF margin (%): 15.72055943731822
Rule of 40 score: 15.72055943731822
Financial ratios for SAG.L — annual report dated 2023-12-31
Total revenue: 143469620.25316456
Gross profit: 58545569.62025316
Operating income: 10524050.632911392
Net income: 6992405.063291139
Capital expenditures: 101265.82278481012
Operating cash flow: 10015189.87341772
Depreciation & amortization: 8469620.253164556
Net tangible assets: 42586075.94936708
Owner earnings: 15360759.493670886
Return on net tangible assets (%): 36.069910531165476
Capex to operating income (%): 0.9622323791195575
Buffett classification: The Great
Stock price: 0.04708860759493671
P/E ratio: 0.2741014590152064
Shares outstanding: 40702593
Book value: 99197468.35443039
P/B ratio: 0.019321344200290937
Market cap (USD): 1916628.4298734176
Debt to equity: 0.21566750886864197
Current ratio: 1.6596411677442828
Quick ratio: 1.6223584403952191
Effective tax rate (%): 27.497046856542852
Interest coverage ratio: 9.909415971394516
COGS to revenue (%): 59.193054587483786
SG&A to revenue (%): 33.47155927687244
Free cash flow (dilution-adjusted): 7386075.949367088
Buyback yield (%): 255.92145116323834
Retained earnings: 53197468.35443038
Inventory turnover: 50.367867867867865
Receivables turnover: 8.213711138488296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.562042367383087
FCF margin (%): 5.148181152451452
Revenue growth (%): 37.98192930571672
Rule of 40 score: 43.13011045816817
Financial ratios for SAG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54458750
Buffett classification: The Gruesome
Stock price: 0.05474999999999999
Shares outstanding: 40702593
Book value: 105006250
P/B ratio: 0.021222231693351586
Market cap (USD): 2228466.9667499997
Debt to equity: 0.18445330635081245
Current ratio: 1.862250236047669
Quick ratio: 1.8324699517697196
Buyback yield (%): 0
Retained earnings: 64326250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAG.L — annual report dated 2024-12-31
Total revenue: 138336250
Gross profit: 56472500
Operating income: 18601250
Net income: 15025000
Capital expenditures: 0
Operating cash flow: 23095000
Depreciation & amortization: 7226250
Net tangible assets: 54458750
Owner earnings: 22251250
Return on net tangible assets (%): 40.85890697087245
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.05474999999999999
P/E ratio: 0.14831726900166387
Shares outstanding: 40702593
Book value: 105006250
P/B ratio: 0.021222231693351586
Market cap (USD): 2228466.9667499997
Debt to equity: 0.18445330635081245
Current ratio: 1.862250236047669
Quick ratio: 1.8324699517697196
Effective tax rate (%): 18.447655878960582
Interest coverage ratio: 24.596694214876035
COGS to revenue (%): 59.17736674226748
SG&A to revenue (%): 27.376230019246584
Free cash flow (dilution-adjusted): 20255000
Buyback yield (%): 278.16207700131486
Retained earnings: 64326250
Inventory turnover: 56.1191088260497
Receivables turnover: 6.649981973320514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.602529757524016
FCF margin (%): 14.64185996078396
Revenue growth (%): -3.5780189869508843
Rule of 40 score: 11.063840973833075
Financial ratios for SAG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 95600000
Buffett classification: The Gruesome
Stock price: 0.07041095890410959
Shares outstanding: 40702593
Book value: 147075342.46575344
P/B ratio: 0.019485989663298096
Market cap (USD): 2865908.6030136985
Debt to equity: 0.13875098961486518
Current ratio: 2.4010857812218416
Quick ratio: 2.3816453415029732
Buyback yield (%): 0
Retained earnings: 106491780.82191782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAVE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 219678409.0909091
Buffett classification: The Gruesome
Stock price: 61.75000000000001
Shares outstanding: 12905607
Market cap (USD): 796921232.2500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAVE.PA — annual report dated 2022-12-31
Total revenue: 6969378723.404256
Gross profit: 2326207446.808511
Operating income: 173272340.42553192
Net income: 90881914.89361702
Capital expenditures: 193759574.4680851
Operating cash flow: 271329787.2340426
Depreciation & amortization: 212243617.0212766
Net tangible assets: 1150832978.7234044
Owner earnings: 109365957.44680852
Return on net tangible assets (%): 9.503199809943398
Capex to operating income (%): 111.82371865713793
Buffett classification: The Gruesome
Stock price: 56.446808510638306
P/E ratio: 8.015679774081402
Shares outstanding: 12905607
Book value: 1943853191.4893622
P/B ratio: 0.37476098001228086
Market cap (USD): 728480327.0425533
Debt to equity: 0.5901231486923865
Current ratio: 1.1649461464772766
Quick ratio: 0.7767455752926784
Effective tax rate (%): 40.132169086729824
Interest coverage ratio: 4.262876884422111
COGS to revenue (%): 66.62245604480145
Free cash flow (dilution-adjusted): 70907446.80851065
Buyback yield (%): 0
Retained earnings: 1727403191.4893618
Inventory turnover: 5.0423132865290885
Receivables turnover: 5.887008391248946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.923536990695417
FCF margin (%): 1.017414171659124
Rule of 40 score: 1.017414171659124
Financial ratios for SAVE.PA — annual report dated 2023-12-31
Total revenue: 7545236666.666666
Gross profit: 2453397777.7777777
Operating income: 188120000
Net income: 117646666.66666666
Capital expenditures: 195295555.55555555
Operating cash flow: 289567777.7777778
Depreciation & amortization: 226255555.55555555
Net tangible assets: 1185051111.1111112
Owner earnings: 148606666.66666666
Return on net tangible assets (%): 12.540106099502504
Capex to operating income (%): 103.81435017837315
Buffett classification: The Gruesome
Stock price: 56.7
P/E ratio: 6.219878026576756
Shares outstanding: 12905607
Book value: 2019888888.8888884
P/B ratio: 0.36227137092799394
Market cap (USD): 731747916.9000001
Debt to equity: 0.6520738214423237
Current ratio: 1.2230490590352308
Quick ratio: 0.833147696613151
Effective tax rate (%): 32.184305587579736
Interest coverage ratio: 2.8199200532978015
COGS to revenue (%): 67.48415078063232
Free cash flow (dilution-adjusted): 90777777.77777778
Buyback yield (%): 0
Retained earnings: 1933542222.222222
Inventory turnover: 5.393960616297273
Receivables turnover: 5.999684585786922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.859729416111865
FCF margin (%): 1.2031137231097826
Revenue growth (%): 8.26268690677678
Rule of 40 score: 9.465800629886562
Financial ratios for SAVE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1263953125
Buffett classification: The Gruesome
Stock price: 52.614583333333336
Shares outstanding: 12905607
Book value: 2075994791.666667
P/B ratio: 0.3270832555526843
Market cap (USD): 679023134.96875
Debt to equity: 0.6064035565278694
Current ratio: 1.1726787910012164
Quick ratio: 0.8184269564270251
Buyback yield (%): 0
Retained earnings: 1984270833.3333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAVE.PA — annual report dated 2024-12-31
Total revenue: 7437118750
Gross profit: 2512987500
Operating income: 212425000
Net income: 131733333.33333334
Capital expenditures: 252647916.6666667
Operating cash flow: 403008333.3333334
Depreciation & amortization: 227968750
Net tangible assets: 1263953125
Owner earnings: 107054166.66666669
Return on net tangible assets (%): 8.469789310158689
Capex to operating income (%): 118.93511435408577
Buffett classification: The Gruesome
Stock price: 52.614583333333336
P/E ratio: 5.154527846422697
Shares outstanding: 12905607
Book value: 2075994791.666667
P/B ratio: 0.3270832555526843
Market cap (USD): 679023134.96875
Debt to equity: 0.6064035565278694
Current ratio: 1.1726787910012164
Quick ratio: 0.8184269564270251
Effective tax rate (%): 27.77489048927166
Interest coverage ratio: 3.689668898136421
COGS to revenue (%): 66.21020069095978
Free cash flow (dilution-adjusted): 144552083.33333334
Buyback yield (%): 0
Retained earnings: 1984270833.3333335
Inventory turnover: 5.526431712911545
Receivables turnover: 7.216117630768515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.031950089800548
FCF margin (%): 1.9436570558098638
Revenue growth (%): -1.4329294287654246
Rule of 40 score: 0.5107276270444392
Financial ratios for SAVE.PA — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.35869565217391
Shares outstanding: 12905607
Market cap (USD): 804776819.1195651
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAVE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1354583529.4117649
Buffett classification: The Gruesome
Stock price: 74.08235294117647
Shares outstanding: 12905607
Book value: 2254677647.058824
P/B ratio: 0.424041873099376
Market cap (USD): 956077732.6941175
Debt to equity: 0.7602171903013655
Current ratio: 1.1308130240556922
Quick ratio: 0.7375935273049299
Buyback yield (%): 0
Retained earnings: 2286712941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHJ.AX — annual report dated 2021-06-30
Total revenue: 144270676.6917293
Gross profit: 144270676.6917293
Operating income: 31394736.842105262
Net income: 19243609.02255639
Capital expenditures: 1057142.857142857
Depreciation & amortization: 9692481.203007517
Net tangible assets: 155204511.27819547
Owner earnings: 27878947.368421048
Return on net tangible assets (%): 17.962717152241524
Capex to operating income (%): 3.3672614058196624
Buffett classification: The Great
Stock price: 0.631578947368421
P/E ratio: 5.559425359068531
Shares outstanding: 169390396
Book value: 191835338.34586465
P/B ratio: 0.5576835265206298
Market cap (USD): 106983408
Debt to equity: 0.3657820577641383
Current ratio: 2.443366094311596
Quick ratio: 2.443366094311596
Effective tax rate (%): 30.658358168518017
Interest coverage ratio: 9.974916387959865
COGS to revenue (%): 0
SG&A to revenue (%): 59.50177194079633
Free cash flow (dilution-adjusted): 33530827.06766917
Buyback yield (%): 0.04357361783930407
Retained earnings: 151007518.79699248
Receivables turnover: 13.671535447096545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.41997924468709
FCF margin (%): 23.241609339170317
Rule of 40 score: 23.241609339170317
Financial ratios for SHJ.AX — annual report dated 2022-06-30
Total revenue: 147024827.5862069
Gross profit: 147024827.5862069
Operating income: 33408965.51724138
Net income: 21526206.896551725
Capital expenditures: 646896.551724138
Depreciation & amortization: 8992413.793103449
Net tangible assets: 159062068.96551725
Owner earnings: 29871724.137931034
Return on net tangible assets (%): 18.779916753381894
Capex to operating income (%): 1.9362962657143448
Buffett classification: The Great
Stock price: 0.6
P/E ratio: 4.721418784480825
Shares outstanding: 169390396
Book value: 191588965.51724142
P/B ratio: 0.5304806428993102
Market cap (USD): 101634237.6
Debt to equity: 0.3337388950483074
Current ratio: 2.3981532872496087
Quick ratio: 2.3981532872496087
Effective tax rate (%): 30.104566747330324
Interest coverage ratio: 14.65748865355522
COGS to revenue (%): 0
SG&A to revenue (%): 58.87347199159419
Free cash flow (dilution-adjusted): 3372413.7931034486
Buyback yield (%): 1.652986276742632
Retained earnings: 153117241.37931034
Receivables turnover: 14.089352983940255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.206885217578185
FCF margin (%): 2.293771636036137
Revenue growth (%): 1.909016411119041
Rule of 40 score: 4.202788047155178
Financial ratios for SHJ.AX — annual report dated 2023-06-30
Total revenue: 151355629.13907284
Gross profit: 151355629.13907284
Operating income: 33732450.331125826
Net income: 2195364.238410596
Capital expenditures: 2013907.284768212
Depreciation & amortization: 10703973.509933775
Net tangible assets: 148088079.47019866
Owner earnings: 10885430.463576159
Return on net tangible assets (%): 7.350645982120898
Capex to operating income (%): 5.970237160358097
Buffett classification: The Great
Stock price: 0.39072847682119205
P/E ratio: 30.147913616892914
Shares outstanding: 169390396
Book value: 179366887.41721854
P/B ratio: 0.3689959299079913
Market cap (USD): 66185651.41721854
Debt to equity: 0.41307911565329125
Current ratio: 1.5411758232413424
Quick ratio: 1.5411758232413424
Effective tax rate (%): 44.47611064543169
Interest coverage ratio: 9.536790863134245
COGS to revenue (%): 0
SG&A to revenue (%): 59.10950482832854
Free cash flow (dilution-adjusted): 468211.92052980134
Buyback yield (%): 1.2777623943101337
Retained earnings: 143491390.72847682
Receivables turnover: 17.860815879962487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.087729540136596
FCF margin (%): 0.30934556130686475
Revenue growth (%): 2.9456260034221695
Rule of 40 score: 3.2549715647290345
Financial ratios for SIX2.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 142.51136363636363
Shares outstanding: 30367112
Market cap (USD): 4327658540.818181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX2.DE — annual report dated 2022-12-31
Total revenue: 3261893617.021277
Gross profit: 2613760638.2978725
Operating income: 691686170.212766
Net income: 410324468.08510643
Capital expenditures: 68897872.34042554
Operating cash flow: -214448936.17021278
Depreciation & amortization: 590041489.3617022
Net tangible assets: 2032430840.425532
Owner earnings: 931468085.1063831
Return on net tangible assets (%): 45.830247533114616
Capex to operating income (%): 9.960857294462343
Buffett classification: The Great
Stock price: 76.11702127659575
P/E ratio: 5.63323489091404
Shares outstanding: 30367112
Book value: 2105754244.6808515
P/B ratio: 1.097684649598363
Market cap (USD): 2311454110.212766
Debt to equity: 1.2655954442239852
Current ratio: 2.5798006415518833
Quick ratio: 0.501536449330352
Effective tax rate (%): 29.890938834863217
Interest coverage ratio: 16.210047369733235
COGS to revenue (%): 19.869838039514963
SG&A to revenue (%): 7.416524796326374
Free cash flow (dilution-adjusted): -283346808.5106383
Buyback yield (%): 0
Inventory turnover: 0.1568831384198307
Receivables turnover: 5.72206504781171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.6551603161927
FCF margin (%): -8.68657417372757
Rule of 40 score: -8.68657417372757
Financial ratios for SIX2.DE — annual report dated 2023-12-31
Total revenue: 4022788888.888889
Gross profit: 3159814444.444444
Operating income: 713487777.7777778
Net income: 372376666.6666667
Capital expenditures: 68068888.88888888
Operating cash flow: -100076666.66666667
Depreciation & amortization: 836420000
Net tangible assets: 2143804433.3333333
Owner earnings: 1140727777.777778
Return on net tangible assets (%): 53.210440282749886
Capex to operating income (%): 9.540302021836393
Buffett classification: The Great
Stock price: 98.8
P/E ratio: 8.057085564616472
Shares outstanding: 30367112
Book value: 2224706655.5555563
P/B ratio: 1.3486140557487427
Market cap (USD): 3000270665.6
Debt to equity: 1.6471759655064429
Current ratio: 2.4541409945750696
Quick ratio: 0.3597080608989899
Effective tax rate (%): 27.81206180170982
Interest coverage ratio: 5.7218380767380115
COGS to revenue (%): 21.45214348254804
SG&A to revenue (%): 7.0232646781806976
Free cash flow (dilution-adjusted): -168145555.55555555
Buyback yield (%): 0
Inventory turnover: 0.16569664306623177
Receivables turnover: 6.683249373764373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.246811921660697
FCF margin (%): -4.179825494198331
Revenue growth (%): 23.326796064013042
Rule of 40 score: 19.146970569814712
Financial ratios for SIX2.DE — quarterly report dated 2024-09-30
Operating income: 319351111.1111111
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.5
Shares outstanding: 30367112
Market cap (USD): 2049780060
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX2.DE — annual report dated 2024-12-31
Total revenue: 4168929166.666667
Gross profit: 3237313541.666667
Operating income: 652536458.3333334
Net income: 254076041.6666667
Capital expenditures: 93671875
Operating cash flow: 1124840625
Depreciation & amortization: 1017340625
Net tangible assets: 2130118739.5833335
Owner earnings: 1177744791.6666667
Return on net tangible assets (%): 55.290100489752135
Capex to operating income (%): 14.355040826262899
Buffett classification: The Great
Stock price: 75.82291666666667
P/E ratio: 9.062338138926584
Shares outstanding: 30367112
Book value: 2217353114.583333
P/B ratio: 1.038410611029811
Market cap (USD): 2302523002.5833335
Debt to equity: 1.4684371779060772
Current ratio: 3.284245150097525
Quick ratio: 0.5915884464768326
Effective tax rate (%): 27.22303446218111
Interest coverage ratio: 4.058220287376427
COGS to revenue (%): 22.346640774059683
SG&A to revenue (%): 5.28770377684917
Free cash flow (dilution-adjusted): 1031168750
Buyback yield (%): 0
Inventory turnover: 0.2081763022148109
Receivables turnover: 6.89355750499081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.64207412071457
FCF margin (%): 24.734619101827708
Revenue growth (%): 3.6328100184780694
Rule of 40 score: 28.367429120305776
Financial ratios for SIX2.DE — quarterly report dated 2024-12-31
Operating income: 93605208.33333334
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 75.82291666666667
Shares outstanding: 30367112
Market cap (USD): 2302523002.5833335
Interest coverage ratio: 2.437767891053117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX2.DE — quarterly report dated 2025-03-31
Total revenue: 932826086.9565217
Gross profit: 694456521.7391304
Operating income: 66934782.60869565
Net income: -13645652.173913043
Capital expenditures: 20070652.173913043
Operating cash flow: -180516304.3478261
Depreciation & amortization: 220326086.95652172
Net tangible assets: 2162613043.478261
Owner earnings: 186609782.60869566
Capex to operating income (%): 29.98538486521598
Buffett classification: The Good
Stock price: 79.67391304347825
Shares outstanding: 30367112
Book value: 2252148913.043478
P/B ratio: 1.0742924798875664
Market cap (USD): 2419466640.869565
Debt to equity: 1.7269950390375957
Current ratio: 3.2165535154900056
Quick ratio: 0.7581959354759594
Interest coverage ratio: 1.749431818181818
COGS to revenue (%): 25.55348403635516
SG&A to revenue (%): 5.651363318573758
Free cash flow (dilution-adjusted): -200586956.52173913
Buyback yield (%): 0
Inventory turnover: 0.049722918864576124
Receivables turnover: 1.3862169780082219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1610436119127825
FCF margin (%): -21.503146119785598
Rule of 40 score: -21.503146119785598
Financial ratios for SIX2.DE — quarterly report dated 2025-06-30
Total revenue: 1273502352.9411764
Gross profit: 974682352.9411765
Operating income: 168149411.7647059
Net income: 92284705.88235295
Capital expenditures: 24856470.588235296
Operating cash flow: -885775294.117647
Depreciation & amortization: 247262352.94117647
Net tangible assets: 2185829411.764706
Owner earnings: 314690588.2352941
Return on net tangible assets (%): 14.396850300464756
Capex to operating income (%): 14.782371420375437
Buffett classification: The Great
Stock price: 93.23529411764706
P/E ratio: 36.003569286587975
Shares outstanding: 30367112
Book value: 2282528235.294118
P/B ratio: 1.2404169092167663
Market cap (USD): 2831286618.8235292
Debt to equity: 2.149399865680419
Current ratio: 2.7282274266042883
Quick ratio: 0.41966382796533924
Effective tax rate (%): 26.927627227589035
COGS to revenue (%): 23.464424648283522
Free cash flow (dilution-adjusted): -910631764.7058824
Buyback yield (%): 0
Inventory turnover: 0.04767831996134631
Receivables turnover: 2.030688910608394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683418498722285
FCF margin (%): -71.50609204629752
Revenue growth (%): 36.52087680096508
Rule of 40 score: -34.98521524533245
Financial ratios for SIX2.DE — quarterly report dated 2025-09-30
Total revenue: 1558470588.235294
Gross profit: 1220847058.8235295
Operating income: 349943529.41176474
Net income: 213488235.29411766
Capital expenditures: 26135294.11764706
Operating cash flow: 201334117.6470588
Depreciation & amortization: 288304705.88235295
Net tangible assets: 2387004705.882353
Owner earnings: 475657647.0588236
Return on net tangible assets (%): 19.926967294477848
Capex to operating income (%): 7.468431881446418
Buffett classification: The Great
Stock price: 92.7764705882353
P/E ratio: 9.644266658336672
Shares outstanding: 30367112
Book value: 2484967058.82353
P/B ratio: 1.1337588815569573
Market cap (USD): 2817353473.317647
Debt to equity: 0
Current ratio: 2.777244974757143
Quick ratio: 0.48242854688526077
Effective tax rate (%): 29.785834510243962
COGS to revenue (%): 21.663772929719936
Free cash flow (dilution-adjusted): 175198823.52941176
Buyback yield (%): 0
Inventory turnover: 0.054530395023289144
Receivables turnover: 1.779123801337667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5285382732304384
FCF margin (%): 11.241715105306863
Revenue growth (%): 22.376734101509783
Rule of 40 score: 33.61844920681665
Financial ratios for SIX2.DE — annual report dated 2025-12-31
Total revenue: 5038800000
Gross profit: 3846583529.4117646
Operating income: 860056470.5882353
Net income: 336244705.88235295
Capital expenditures: 101215294.11764707
Operating cash flow: -103298823.52941176
Depreciation & amortization: 1022634117.6470588
Net tangible assets: 2432234105.882353
Owner earnings: 1257663529.4117646
Return on net tangible assets (%): 51.70816108408759
Capex to operating income (%): 11.768447489084167
Buffett classification: The Great
Stock price: 79.76470588235294
P/E ratio: 7.203752846666293
Shares outstanding: 30367112
Book value: 2530418811.7647066
P/B ratio: 0.9572422343348052
Market cap (USD): 2422223757.1764708
Debt to equity: 1.6839704828401827
Current ratio: 2.882895784955876
Quick ratio: 0.5798511916445496
Effective tax rate (%): 28.642014146362165
Interest coverage ratio: 4.950887173235812
COGS to revenue (%): 23.66072220743501
SG&A to revenue (%): 5.41821348687129
Free cash flow (dilution-adjusted): -204514117.6470588
Buyback yield (%): 0
Inventory turnover: 0.21865539266782993
Receivables turnover: 5.582313771031528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.247984802627691
FCF margin (%): -4.058786172244559
Revenue growth (%): 20.86556999549244
Rule of 40 score: 16.80678382324788
Financial ratios for SIX2.DE — quarterly report dated 2025-12-31
Total revenue: 1197270588.235294
Gross profit: 886701176.4705882
Operating income: 151501176.47058824
Net income: 45242352.941176474
Capital expenditures: 28500000
Operating cash flow: 776524705.882353
Depreciation & amortization: 248634117.64705884
Net tangible assets: 2432234105.882353
Owner earnings: 265376470.58823532
Return on net tangible assets (%): 10.91081117341554
Capex to operating income (%): 18.811735105920356
Buffett classification: The Great
Stock price: 79.76470588235294
P/E ratio: 7.1797324241178915
Shares outstanding: 30367112
Book value: 2530418811.7647066
P/B ratio: 0.9572422343348052
Market cap (USD): 2422223757.1764708
Debt to equity: 1.6839704828401827
Current ratio: 2.882895784955876
Quick ratio: 0.5798511916445496
Effective tax rate (%): 26.506899055918666
Interest coverage ratio: 3.5612831858407077
COGS to revenue (%): 25.939784608128292
SG&A to revenue (%): 6.245676440531405
Free cash flow (dilution-adjusted): 748024705.882353
Buyback yield (%): 0
Inventory turnover: 0.05695918346650867
Receivables turnover: 1.326415037778221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5098194522701434
FCF margin (%): 62.477497838220266
Revenue growth (%): -23.17656827961048
Rule of 40 score: 39.30092955860979
Financial ratios for SOC — annual report dated 2021-12-31
Total revenue: 0
Operating income: -1682816
Net income: 4273078
Capital expenditures: 0
Operating cash flow: -2007824
Owner earnings: 4273078
Buffett classification: The Gruesome
Stock price: 9.72
P/E ratio: 436.0626133761191
Shares outstanding: 191700572
Market cap (USD): 1863329559.8400002
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -2007824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -6150199
Net income: -2590948
Capital expenditures: 0
Operating cash flow: -1714430
Net tangible assets: 272021742
Owner earnings: -2590948
Return on net tangible assets (%): -0.9524782765342337
Buffett classification: The Gruesome
Stock price: 10.05
Shares outstanding: 191700572
Book value: 272021742
P/B ratio: 7.082488092440787
Market cap (USD): 1926590748.6000001
Debt to equity: 0.006542602024804326
Current ratio: 0.027980159070087426
Quick ratio: 0.027980159070087426
Free cash flow (dilution-adjusted): -1714430
Buyback yield (%): 0
Retained earnings: -18325985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.164259960777418
Rule of 40 score: 0
Financial ratios for SOC — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -21018000
Operating income: -94474000
Net income: -93673000
Capital expenditures: 0
Operating cash flow: -70098000
Depreciation & amortization: 21018000
Net tangible assets: 339021000
Owner earnings: -72655000
Return on net tangible assets (%): -21.430825819049556
Buffett classification: The Gruesome
Stock price: 11.39
Shares outstanding: 191700572
Book value: 339021000
P/B ratio: 6.440514053937663
Market cap (USD): 2183469515.08
Debt to equity: 0.02136182714345129
Current ratio: 0.9056529996648419
Quick ratio: 0
Free cash flow (dilution-adjusted): -70098000
Buyback yield (%): 10.539609296609223
Retained earnings: 0
Inventory turnover: 1.2963671128107075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.619267701631447
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.63
Shares outstanding: 191700572
Market cap (USD): 4529884516.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.9
Shares outstanding: 191700572
Market cap (USD): 4389943098.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 384185000
Buffett classification: The Gruesome
Stock price: 22.9
Shares outstanding: 191700572
Book value: 384185000
P/B ratio: 11.426638465322695
Market cap (USD): 4389943098.8
Debt to equity: 2.2162447779064776
Current ratio: 2.9441622262183955
Quick ratio: 2.817064580553737
Buyback yield (%): 0
Retained earnings: -698296000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3021000
Operating income: -59796000
Net income: -109544000
Capital expenditures: 63304000
Operating cash flow: -47935000
Depreciation & amortization: 3427000
Net tangible assets: 280706000
Owner earnings: -169421000
Return on net tangible assets (%): -60.35531837580956
Buffett classification: The Gruesome
Stock price: 25.37
Shares outstanding: 191700572
Book value: 280706000
P/B ratio: 17.325755458166196
Market cap (USD): 4863443511.64
Debt to equity: 3.1092459726546635
Current ratio: 1.6679416588964737
Quick ratio: 1.565307053066447
Interest coverage ratio: -2.8460732984293196
Free cash flow (dilution-adjusted): -117304000
Buyback yield (%): 0
Retained earnings: -807840000
Inventory turnover: 0.2003315649867374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.225080426747537
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3172000
Operating income: -128888000
Net income: -128066000
Capital expenditures: 129678000
Operating cash flow: -95013000
Depreciation & amortization: 3586000
Net tangible assets: 445627000
Owner earnings: -254158000
Return on net tangible assets (%): -57.03379732377078
Buffett classification: The Gruesome
Stock price: 21.98
Shares outstanding: 191700572
Book value: 445627000
P/B ratio: 9.455393350402916
Market cap (USD): 4213578572.56
Debt to equity: 2.006559297349577
Current ratio: 0.2901286567981785
Quick ratio: 0.27084472614427746
Interest coverage ratio: -6.13489456899424
Free cash flow (dilution-adjusted): -235118000
Buyback yield (%): 0
Retained earnings: -935906000
Inventory turnover: 0.1548223350253807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.163497975617215
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3259000
Operating income: -119383000
Net income: -110378000
Capital expenditures: 130111000
Operating cash flow: -110626000
Depreciation & amortization: 3675000
Net tangible assets: 348083000
Owner earnings: -236814000
Return on net tangible assets (%): -68.03377355400868
Buffett classification: The Gruesome
Stock price: 17.46
Shares outstanding: 191700572
Book value: 348083000
P/B ratio: 9.61578700229543
Market cap (USD): 3347091987.1200004
Debt to equity: 2.6329783413726036
Current ratio: 0.07348497692380145
Quick ratio: 0.049870961665253837
Interest coverage ratio: -5.682198952879581
Free cash flow (dilution-adjusted): -254261000
Buyback yield (%): 0
Retained earnings: -1046284000
Inventory turnover: 0.1299908260540066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.30551048246912
Rule of 40 score: 0
Financial ratios for SOC — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -12888000
Operating income: -408283000
Net income: -410162000
Capital expenditures: 417624000
Operating cash flow: -351702000
Depreciation & amortization: 14510000
Net tangible assets: 534303000
Owner earnings: -813276000
Return on net tangible assets (%): -152.2125086327421
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 191700572
Book value: 534303000
P/B ratio: 3.2362520132583947
Market cap (USD): 1729139159.4399998
Debt to equity: 1.7656910030450887
Current ratio: 0.13259594010308523
Quick ratio: 0.10647189583994919
Interest coverage ratio: -4.626698396509718
Free cash flow (dilution-adjusted): -812005000
Buyback yield (%): 0
Retained earnings: -1108458000
Inventory turnover: 0.48204667863554757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.91172391297984
Rule of 40 score: 0
Financial ratios for SOC — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -3436000
Operating income: -100216000
Net income: -62174000
Capital expenditures: 94531000
Operating cash flow: -98128000
Depreciation & amortization: 3822000
Net tangible assets: 534303000
Owner earnings: -152883000
Return on net tangible assets (%): -28.613539508481146
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 191700572
Book value: 534303000
P/B ratio: 3.2362520132583947
Market cap (USD): 1729139159.4399998
Debt to equity: 1.7656910030450887
Current ratio: 0.13259594010308523
Quick ratio: 0.10647189583994919
Interest coverage ratio: -3.974302030456853
Free cash flow (dilution-adjusted): -205322000
Buyback yield (%): 0
Retained earnings: -1108458000
Inventory turnover: 0.12851585876720525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.969392121795881
Rule of 40 score: 0
Financial ratios for SOUL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -389691
Net income: 2137114
Capital expenditures: 0
Operating cash flow: -685165
Net tangible assets: 244636586
Owner earnings: 2137114
Return on net tangible assets (%): 0.8735872401358643
Buffett classification: The Gruesome
Stock price: 10.04
P/E ratio: 30.090205763473538
Shares outstanding: 25620000
Book value: 244636586
P/B ratio: 1.051456792321325
Market cap (USD): 257224799.99999997
Debt to equity: 0
Current ratio: 18.82626459143969
Quick ratio: 18.82626459143969
Free cash flow (dilution-adjusted): -685165
Buyback yield (%): 0
Retained earnings: -7884625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1537627246920064
Rule of 40 score: 0
Financial ratios for SOUL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -401940
Net income: 2242863
Capital expenditures: 0
Operating cash flow: -309872
Net tangible assets: 246879449
Owner earnings: 2242863
Return on net tangible assets (%): 0.9084850963030139
Buffett classification: The Gruesome
Stock price: 10.09
P/E ratio: 61.54520471237607
Shares outstanding: 25620000
Book value: 246879449
P/B ratio: 1.04709323132036
Market cap (USD): 258505800
Debt to equity: 0
Current ratio: 11.046497724292216
Quick ratio: 11.046497724292216
Free cash flow (dilution-adjusted): -309872
Buyback yield (%): 0
Retained earnings: -8279964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1572046566793094
Rule of 40 score: 0
Financial ratios for SOUL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1674325
Net income: 5961658
Capital expenditures: 0
Operating cash flow: -2285706
Net tangible assets: 246841079
Owner earnings: 5961658
Return on net tangible assets (%): 2.415180659617843
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 43.61924149288671
Shares outstanding: 25620000
Book value: 246841079
P/B ratio: 1.053483484408201
Market cap (USD): 260043000
Debt to equity: 0.004004519847363007
Current ratio: 2.1632825488147804
Quick ratio: 2.1632825488147804
Free cash flow (dilution-adjusted): -2285706
Buyback yield (%): 0
Retained earnings: -10779792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6478844782612503
Rule of 40 score: 0
Financial ratios for SOUL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -702786
Net income: 1761399
Capital expenditures: 0
Operating cash flow: -1166451
Net tangible assets: 246841079
Owner earnings: 1761399
Return on net tangible assets (%): 0.7135761223924969
Buffett classification: The Gruesome
Stock price: 10.15
P/E ratio: 43.61924149288671
Shares outstanding: 25620000
Book value: 246841079
P/B ratio: 1.053483484408201
Market cap (USD): 260043000
Debt to equity: 0.004004519847363007
Current ratio: 2.1632825488147804
Quick ratio: 2.1632825488147804
Free cash flow (dilution-adjusted): -1166451
Buyback yield (%): 0
Retained earnings: -10779792
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2719448977583868
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0493208492680997
Shares outstanding: 159161691
Market cap (USD): 485335062.77106684
Buyback yield (%): 0.1461839026032955
Retained earnings: 47063167.61176316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — annual report dated 2023-03-31
Total revenue: 62996345.91961023
Gross profit: 43114494.51887942
Operating income: 10306942.75274056
Net income: 7855054.811205847
Capital expenditures: 5060901.339829477
Operating cash flow: 15750304.506699149
Depreciation & amortization: 4714981.729598052
Net tangible assets: 52768574.90864799
Owner earnings: 7509135.200974422
Return on net tangible assets (%): 14.230316460078942
Capex to operating income (%): 49.10186717088159
Buffett classification: The Good
Stock price: 1.592813641900122
P/E ratio: 32.27411122975655
Shares outstanding: 159161691
Book value: 65191230.20706456
P/B ratio: 3.888788597599118
Market cap (USD): 253514912.69269186
Debt to equity: 0.04355218414857442
Current ratio: 3.540077821011673
Quick ratio: 3.181193255512322
Effective tax rate (%): 27.350716785190198
Interest coverage ratio: 36.00851063829787
COGS to revenue (%): 31.56032482598608
SG&A to revenue (%): 8.41647331786543
Free cash flow (dilution-adjusted): 7855054.811205847
Buyback yield (%): 0.2656919908023322
Retained earnings: 41829476.24847747
Inventory turnover: 5.899168774846404
Receivables turnover: 6.076127819548872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.229833339332636
FCF margin (%): 12.469064191802012
Rule of 40 score: 12.469064191802012
Financial ratios for THYROCARE.NS — annual report dated 2024-03-31
Total revenue: 68099292.48111284
Gross profit: 48108885.957548864
Operating income: 11117640.004796738
Net income: 8485429.907662788
Capital expenditures: 7298237.198704881
Operating cash flow: 20101930.68713275
Depreciation & amortization: 5637366.590718311
Net tangible assets: 50611584.1227965
Owner earnings: 6824559.29967622
Return on net tangible assets (%): 13.484184338348538
Capex to operating income (%): 65.64556142810916
Buffett classification: The Good
Stock price: 2.2327255278310942
P/E ratio: 41.87935961000065
Shares outstanding: 159161691
Book value: 63272574.64923851
P/B ratio: 5.616404461466645
Market cap (USD): 355364370.54846454
Debt to equity: 0.0802456266702045
Current ratio: 3.078138815207781
Quick ratio: 2.5529398762157385
Effective tax rate (%): 27.59949989581163
Interest coverage ratio: 22.073809523809523
COGS to revenue (%): 29.354793266183
SG&A to revenue (%): 11.56406283017539
Free cash flow (dilution-adjusted): 10718311.54814726
Buyback yield (%): 0
Retained earnings: 38276771.79517928
Inventory turnover: 3.5079966329966332
Receivables turnover: 13.063722107200366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.752800867365377
FCF margin (%): 15.739240684651687
Revenue growth (%): 8.100385009655142
Rule of 40 score: 23.83962569430683
Financial ratios for THYROCARE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45406115.623506926
Buffett classification: The Gruesome
Stock price: 3.123984710941233
Shares outstanding: 159161691
Book value: 58369565.2173913
P/B ratio: 8.518457990901839
Market cap (USD): 497218689.2515529
Debt to equity: 0.0379601776249821
Current ratio: 2.581611134542387
Quick ratio: 2.1169337832138337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — quarterly report dated 2024-12-31
Total revenue: 19340249.446322415
Gross profit: 14076232.661149317
Operating income: 2875626.5298985895
Net income: 2227532.3464273224
Capital expenditures: 0
Depreciation & amortization: 1988576.7571978085
Owner earnings: 4216109.103625131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4230096747872714
P/E ratio: 61.145240945918374
Shares outstanding: 159161691
Market cap (USD): 544812008.1485022
Effective tax rate (%): 32.127507163323784
Interest coverage ratio: 41.11666666666667
COGS to revenue (%): 27.217936354869813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — quarterly report dated 2025-03-31
Total revenue: 21879822.30535422
Gross profit: 16096563.011456627
Operating income: 5135609.071779285
Net income: 2536824.8772504088
Capital expenditures: 0
Depreciation & amortization: 1609773.2055178862
Net tangible assets: 50702595.277063355
Owner earnings: 4146598.082768295
Return on net tangible assets (%): 8.178275806414424
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5545571245186136
P/E ratio: 40.06855531698829
Shares outstanding: 159161691
Book value: 63953705.86859948
P/B ratio: 6.3575304381870055
Market cap (USD): 406587631.6944801
Debt to equity: 0.045113881475523705
Current ratio: 2.7718319107025606
Quick ratio: 2.389855548260013
Effective tax rate (%): 54.29116338207247
Interest coverage ratio: 62.75714285714287
COGS to revenue (%): 26.431929899551186
Buyback yield (%): 0
Retained earnings: 36781622.63268646
Inventory turnover: 1.0629565964761496
Receivables turnover: 2.563835616438356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.69473297017043
Revenue growth (%): 13.131024323549811
Rule of 40 score: 13.131024323549811
Financial ratios for THYROCARE.NS — annual report dated 2025-03-31
Total revenue: 79577975.21627308
Gross profit: 57230535.42202478
Operating income: 15874444.704231936
Net income: 10697919.10217442
Capital expenditures: 3912789.3383212527
Operating cash flow: 21032265.60673369
Depreciation & amortization: 6460135.609071779
Net tangible assets: 50702595.277063355
Owner earnings: 13245265.372924946
Return on net tangible assets (%): 26.12344654262065
Capex to operating income (%): 24.64835407614699
Buffett classification: The Great
Stock price: 2.5545571245186136
P/E ratio: 38.00623540066204
Shares outstanding: 159161691
Book value: 63953705.86859948
P/B ratio: 6.3575304381870055
Market cap (USD): 406587631.6944801
Debt to equity: 0.045113881475523705
Current ratio: 2.7718319107025606
Quick ratio: 2.389855548260013
Effective tax rate (%): 37.603135313531354
Interest coverage ratio: 44.52131147540983
COGS to revenue (%): 28.082443331227687
SG&A to revenue (%): 11.373418930234608
Free cash flow (dilution-adjusted): 14252981.0614917
Buyback yield (%): 0
Retained earnings: 36781622.63268646
Inventory turnover: 4.1074344649763646
Receivables turnover: 9.324794520547945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.784834737524303
FCF margin (%): 17.9107108754095
Revenue growth (%): 16.85580322048695
Rule of 40 score: 34.766514095896454
Financial ratios for THYROCARE.NS — quarterly report dated 2025-06-30
Total revenue: 22587175.28668383
Gross profit: 16077697.168265857
Operating income: 5424760.12169436
Net income: 4555347.531008659
Capital expenditures: 0
Depreciation & amortization: 1335127.545050316
Owner earnings: 5890475.0760589745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7328574771823075
P/E ratio: 63.749649154022215
Shares outstanding: 159161691
Market cap (USD): 594127908.33033
Effective tax rate (%): 24.14817749603803
Interest coverage ratio: 59.43589743589743
COGS to revenue (%): 28.819354504481165
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.232900941597299
Rule of 40 score: 3.232900941597299
Financial ratios for THYROCARE.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.281397970687711
P/E ratio: 73.11761035304974
Shares outstanding: 159161691
Market cap (USD): 681434540.8586245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THYROCARE.NS — quarterly report dated 2025-12-31
Total revenue: 21781218.669934276
Gross profit: 16523337.417845607
Operating income: 4032527.570457837
Net income: 3231591.8458282277
Capital expenditures: 0
Depreciation & amortization: 2409490.9212431773
Owner earnings: 5641082.767071405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.90108053915562
P/E ratio: 75.56006192512231
Shares outstanding: 159161691
Market cap (USD): 780064266.3392001
Effective tax rate (%): 20.740322124894035
COGS to revenue (%): 24.139518232496293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMX.AX — annual report dated 2021-06-30
Operating income: -510140.6015037594
Net income: -468284.962406015
Capital expenditures: 666996.2406015038
Depreciation & amortization: 8587.21804511278
Net tangible assets: 2151165.4135338343
Owner earnings: -1126693.984962406
Return on net tangible assets (%): -52.37598084619284
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 3335828173
Book value: 2151165.4135338347
P/B ratio: 11.659454301742366
Market cap (USD): 25081414.834586464
Debt to equity: 0.00033204592719456136
Current ratio: 14.1622803931227
Quick ratio: 14.1622803931227
Free cash flow (dilution-adjusted): -1115988.7218045113
Buyback yield (%): 0
Retained earnings: -15328118.045112781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.714615263626985
Rule of 40 score: 0
Financial ratios for TMX.AX — annual report dated 2022-06-30
Operating income: -399149.6551724138
Net income: -398936.551724138
Capital expenditures: 178279.3103448276
Depreciation & amortization: 7917.931034482759
Net tangible assets: 1909392.4137931035
Owner earnings: -569297.9310344828
Return on net tangible assets (%): -29.815658998222577
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3335828173
Book value: 1909392.4137931033
P/B ratio: 12.048707940673673
Market cap (USD): 23005711.537931036
Debt to equity: 0.00034313135899161285
Current ratio: 17.074224553530822
Quick ratio: 17.074224553530822
Free cash flow (dilution-adjusted): -499981.37931034487
Buyback yield (%): 0.006855868712036326
Retained earnings: -14458520.689655174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.904537605210397
Rule of 40 score: 0