speb/financial-data huggingface dataset:
Financial ratios for SMSPHARMA.NS — quarterly report dated 2025-06-30
Total revenue: 22940217.645682193
Gross profit: 7646676.807863329
Operating income: 3465551.1350339344
Net income: 2397671.425228177
Capital expenditures: 0
Depreciation & amortization: 1141177.1589047508
Owner earnings: 3538848.584132928
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.9295576878071614
P/E ratio: 57.486758347890216
Shares outstanding: 93652030
Market cap (USD): 274359024.4652469
Effective tax rate (%): 23.20283967335549
Interest coverage ratio: 5.07072782371976
COGS to revenue (%): 66.66693871013648
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.937106966777215
Rule of 40 score: -20.937106966777215
Financial ratios for SMSPHARMA.NS — quarterly report dated 2025-09-30
Total revenue: 27331397.97068771
Gross profit: 8665896.279594136
Operating income: 4322897.406989853
Net income: 2853742.9537767754
Capital expenditures: 0
Depreciation & amortization: 1129718.151071026
Net tangible assets: 81932333.7091319
Owner earnings: 3983461.1048478014
Return on net tangible assets (%): 4.861891422487114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7695603156708004
P/E ratio: 34.01057299869726
Shares outstanding: 93652030
Book value: 82226211.95039457
P/B ratio: 3.1544070876874026
Market cap (USD): 259374945.77001128
Debt to equity: 0.4446484626991424
Current ratio: 1.7622112816871487
Quick ratio: 0.9160407665979795
Effective tax rate (%): 26.181048005687124
Interest coverage ratio: 6.68458212754088
COGS to revenue (%): 68.29325639000203
Buyback yield (%): 0
Inventory turnover: 0.5215141148973432
Receivables turnover: 1.094866990299593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.254401542161061
Revenue growth (%): 19.141842474332517
Rule of 40 score: 19.141842474332517
Financial ratios for SMSPHARMA.NS — quarterly report dated 2025-12-31
Total revenue: 23442909.658014927
Gross profit: 8342241.2832794925
Operating income: 3746240.3921131785
Net income: 2614681.9650217225
Capital expenditures: 0
Depreciation & amortization: 1115651.108388103
Owner earnings: 3730333.0734098256
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.4577252979837363
P/E ratio: 31.620296712744047
Shares outstanding: 93652030
Market cap (USD): 323822993.3385318
Effective tax rate (%): 25.579507126100363
Interest coverage ratio: 5.404753869148064
COGS to revenue (%): 64.41465071965862
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -14.227184122974961
Rule of 40 score: -14.227184122974961
Financial ratios for SOBA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 17634000000
Buffett classification: The Gruesome
Stock price: 13.693181818181818
Shares outstanding: 6852385650
Market cap (USD): 93830962593.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBA.DE — annual report dated 2022-12-31
Total revenue: 120741000000
Gross profit: 69893000000
Operating income: 22911000000
Net income: -7055000000
Capital expenditures: 19626000000
Operating cash flow: 32023000000
Depreciation & amortization: 18021000000
Net tangible assets: -99841000000
Owner earnings: -8660000000
Capex to operating income (%): 85.6619091266204
Buffett classification: The Gruesome
Stock price: 14.617021276595747
Shares outstanding: 6852385650
Book value: 106457000000
P/B ratio: 0.9408631357401521
Market cap (USD): 100161466841.48938
Debt to equity: 1.4529716223451723
Current ratio: 0.589393480853791
Quick ratio: 0.5337973759635412
Interest coverage ratio: 3.7509823182711197
COGS to revenue (%): 42.11328380583232
SG&A to revenue (%): 23.98605279068419
Free cash flow (dilution-adjusted): 12397000000
Buyback yield (%): 0.888565261737301
Retained earnings: -19415000000
Inventory turnover: 16.281780339417228
Receivables turnover: 10.530350601779173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6086881273797164
FCF margin (%): 10.267431941097058
Rule of 40 score: 10.267431941097058
Financial ratios for SOBA.DE — annual report dated 2023-12-31
Total revenue: 122428000000
Gross profit: 72305000000
Operating income: 24654000000
Net income: 15623000000
Capital expenditures: 17853000000
Operating cash flow: 38314000000
Depreciation & amortization: 18777000000
Net tangible assets: -97059000000
Owner earnings: 16547000000
Return on net tangible assets (%): -17.048393245345615
Capex to operating income (%): 72.41421270382088
Buffett classification: The Good
Stock price: 14.411111111111111
P/E ratio: 6.320840490196079
Shares outstanding: 6852385650
Book value: 119415000000
P/B ratio: 0.8269521498834598
Market cap (USD): 98750490978.33333
Debt to equity: 1.2971485994221832
Current ratio: 0.7130870186007393
Quick ratio: 0.6705067772409882
Effective tax rate (%): 21.28677952438533
Interest coverage ratio: 3.677505966587112
COGS to revenue (%): 40.94079785669945
SG&A to revenue (%): 23.584474139902635
Free cash flow (dilution-adjusted): 20461000000
Buyback yield (%): 0.19645471944292936
Retained earnings: -5015000000
Inventory turnover: 23.023886081763894
Receivables turnover: 11.89892117795704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92658449764422
FCF margin (%): 16.712680105858137
Revenue growth (%): 1.3972055888223553
Rule of 40 score: 18.109885694680493
Financial ratios for SOBA.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.655555555555555
Shares outstanding: 6852385650
Market cap (USD): 134687446831.66666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBA.DE — quarterly report dated 2024-12-31
Total revenue: 32298000000
Gross profit: 18103000000
Operating income: 5340000000
Net income: 4408000000
Capital expenditures: 6843000000
Operating cash flow: 11896000000
Depreciation & amortization: 5374000000
Net tangible assets: -91350000000
Owner earnings: 2939000000
Return on net tangible assets (%): -3.217296113847838
Capex to operating income (%): 128.14606741573033
Buffett classification: The Gruesome
Stock price: 20.8125
P/E ratio: 8.088434456705137
Shares outstanding: 6852385650
Book value: 120225000000
P/B ratio: 1.1862364428415473
Market cap (USD): 142615276340.625
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 16.955538809344386
Interest coverage ratio: 3.2149307645996386
COGS to revenue (%): 43.95008978884141
SG&A to revenue (%): 22.87757755898198
Free cash flow (dilution-adjusted): 5053000000
Buyback yield (%): 0.00911543302622824
Retained earnings: 1871000000
Inventory turnover: 6.253303964757709
Receivables turnover: 3.351110188835858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5348223601199116
FCF margin (%): 15.644931574710508
Rule of 40 score: 15.644931574710508
Financial ratios for SOBA.DE — annual report dated 2024-12-31
Total revenue: 122336000000
Gross profit: 73115000000
Operating income: 24124000000
Net income: 12253000000
Capital expenditures: 20263000000
Operating cash flow: 38771000000
Depreciation & amortization: 20580000000
Net tangible assets: -91350000000
Owner earnings: 12570000000
Return on net tangible assets (%): -13.760262725779967
Capex to operating income (%): 83.99519151052893
Buffett classification: The Gruesome
Stock price: 20.8125
P/E ratio: 11.639212955245654
Shares outstanding: 6852385650
Book value: 120225000000
P/B ratio: 1.1862364428415473
Market cap (USD): 142615276340.625
Debt to equity: 1.172160532335205
Current ratio: 0.6649598907663424
Quick ratio: 0.6165301245946407
Effective tax rate (%): 26.61995448556713
Interest coverage ratio: 3.5691670365438672
COGS to revenue (%): 40.23427282239079
SG&A to revenue (%): 23.22374444153806
Free cash flow (dilution-adjusted): 18508000000
Buyback yield (%): 0.1507552385106978
Retained earnings: 1871000000
Inventory turnover: 21.68325991189427
Receivables turnover: 12.693089852666528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.933718092796394
FCF margin (%): 15.128825529688728
Revenue growth (%): -0.07514620838370308
Rule of 40 score: 15.053679321305024
Financial ratios for SOBA.DE — quarterly report dated 2025-03-31
Total revenue: 30626000000
Gross profit: 18593000000
Operating income: 6258000000
Net income: 4692000000
Capital expenditures: 4277000000
Operating cash flow: 9049000000
Depreciation & amortization: 5190000000
Net tangible assets: -92287000000
Owner earnings: 5605000000
Return on net tangible assets (%): -6.073444797208707
Capex to operating income (%): 68.34451901565996
Buffett classification: The Good
Stock price: 26.402173913043477
P/E ratio: 9.639699363306876
Shares outstanding: 6852385650
Book value: 121839000000
P/B ratio: 1.4848929952687027
Market cap (USD): 180917877650.54346
Debt to equity: 1.178555306593127
Current ratio: 0.7037646617637867
Quick ratio: 0.6497427029729786
Effective tax rate (%): 21.682523785678516
Interest coverage ratio: 3.7744270205066344
COGS to revenue (%): 39.290145627897864
SG&A to revenue (%): 23.32985045386273
Free cash flow (dilution-adjusted): 4772000000
Buyback yield (%): 1.2674258784027428
Retained earnings: 4215000000
Inventory turnover: 4.640570767450829
Receivables turnover: 3.3188123103597746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7907218972838714
FCF margin (%): 15.581532031607132
Revenue growth (%): -5.176791132577869
Rule of 40 score: 10.404740899029264
Financial ratios for SOBA.DE — quarterly report dated 2025-06-30
Total revenue: 30847000000
Gross profit: 18697000000
Operating income: 6501000000
Net income: 4861000000
Capital expenditures: 4897000000
Operating cash flow: 9763000000
Depreciation & amortization: 5251000000
Net tangible assets: -90958000000
Owner earnings: 5215000000
Return on net tangible assets (%): -5.733415422502693
Capex to operating income (%): 75.32687278880172
Buffett classification: The Gruesome
Stock price: 26.905882352941177
P/E ratio: 13.20603696983614
Shares outstanding: 6852385650
Book value: 123377000000
P/B ratio: 1.4943586092698182
Market cap (USD): 184369482135.88235
Debt to equity: 1.216377444742537
Current ratio: 0.809348296098013
Quick ratio: 0.7608154020385051
Effective tax rate (%): 20.2853394555592
Interest coverage ratio: 3.92809667673716
COGS to revenue (%): 39.38794696404837
SG&A to revenue (%): 22.514344993030118
Free cash flow (dilution-adjusted): 4866000000
Buyback yield (%): 0.5212359382187407
Retained earnings: 6680000000
Inventory turnover: 5.15485787017395
Receivables turnover: 3.4879014020805066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8213859455461354
FCF margin (%): 15.774629623626286
Revenue growth (%): 0.7216090903154183
Rule of 40 score: 16.496238713941704
Financial ratios for SOBA.DE — quarterly report dated 2025-09-30
Total revenue: 30709000000
Gross profit: 18890000000
Operating income: 6119000000
Net income: 9677000000
Capital expenditures: 4887000000
Operating cash flow: 10152000000
Depreciation & amortization: 5317000000
Net tangible assets: -85742000000
Owner earnings: 10107000000
Return on net tangible assets (%): -11.78768864733736
Capex to operating income (%): 79.8659911750286
Buffett classification: The Gruesome
Stock price: 26.847058823529412
P/E ratio: 7.782655073485863
Shares outstanding: 6852385650
Book value: 128739000000
P/B ratio: 1.4289873358272072
Market cap (USD): 183966400627.05884
Debt to equity: 1.2311187751963275
Current ratio: 1.0130484816987155
Quick ratio: 0.9594810305145148
Effective tax rate (%): 9.1617384774242
Interest coverage ratio: 3.5994117647058825
COGS to revenue (%): 38.487088475691166
SG&A to revenue (%): 24.27301442573838
Free cash flow (dilution-adjusted): 5265000000
Buyback yield (%): 0.8099305062887893
Retained earnings: 13974000000
Inventory turnover: 4.095287595287595
Receivables turnover: 3.4365487914055506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6567525051646599
FCF margin (%): 17.14481096746882
Revenue growth (%): -0.4473692741595617
Rule of 40 score: 16.69744169330926
Financial ratios for SOBA.DE — annual report dated 2025-12-31
Total revenue: 125648000000
Gross profit: 74828000000
Operating income: 25000000000
Net income: 23386000000
Capital expenditures: 20842000000
Operating cash flow: 40284000000
Depreciation & amortization: 20886000000
Net tangible assets: -86294000000
Owner earnings: 23430000000
Return on net tangible assets (%): -27.15136625953137
Capex to operating income (%): 83.368
Buffett classification: The Gruesome
Stock price: 23.8
P/E ratio: 6.9736927422389465
Shares outstanding: 6852385650
Book value: 128492000000
P/B ratio: 1.2692368277402484
Market cap (USD): 163086778470
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 13.407635057577666
Interest coverage ratio: 3.6743092298647855
COGS to revenue (%): 40.44632624474723
SG&A to revenue (%): 23.03419075512543
Free cash flow (dilution-adjusted): 19442000000
Buyback yield (%): 4.031595977113177
Retained earnings: 15768000000
Inventory turnover: 21
Receivables turnover: 14.208752685740134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.822808923142422
FCF margin (%): 15.473385967146314
Revenue growth (%): 2.7072979335600316
Rule of 40 score: 18.180683900706345
Financial ratios for SOBA.DE — quarterly report dated 2025-12-31
Total revenue: 33466000000
Gross profit: 18648000000
Operating income: 6122000000
Net income: 4156000000
Capital expenditures: 6781000000
Operating cash flow: 11320000000
Depreciation & amortization: 5128000000
Net tangible assets: -86294000000
Owner earnings: 2503000000
Return on net tangible assets (%): -2.9005492850024335
Capex to operating income (%): 110.76445606011107
Buffett classification: The Gruesome
Stock price: 23.8
P/E ratio: 6.9736927422389465
Shares outstanding: 6852385650
Book value: 128492000000
P/B ratio: 1.2692368277402484
Market cap (USD): 163086778470
Debt to equity: 1.2066354325561124
Current ratio: 0.9061361100780959
Quick ratio: 0.8611379695053923
Effective tax rate (%): 2.5556858147713952
Interest coverage ratio: 3.41820212171971
COGS to revenue (%): 44.277774457658516
SG&A to revenue (%): 22.10601804816829
Free cash flow (dilution-adjusted): 4539000000
Buyback yield (%): 1.1227151686835328
Retained earnings: 15768000000
Inventory turnover: 6.123140495867768
Receivables turnover: 3.7844622865543367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6707694490991163
FCF margin (%): 13.563019183649077
Revenue growth (%): 8.977824090657462
Rule of 40 score: 22.54084327430654
Financial ratios for SPI.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03283783783783784
Shares outstanding: 400597780
Market cap (USD): 13154764.93783784
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPI.L — annual report dated 2022-12-31
Total revenue: 1443975903.6144578
Gross profit: 648674698.7951808
Operating income: 111325301.20481928
Net income: 10361445.78313253
Capital expenditures: 105662650.60240965
Operating cash flow: 218795180.72289157
Depreciation & amortization: 117951807.22891566
Net tangible assets: 464096385.5421687
Owner earnings: 22650602.40963854
Return on net tangible assets (%): 4.880581516095531
Capex to operating income (%): 94.91341991341992
Buffett classification: The Gruesome
Stock price: 0.02674698795180723
P/E ratio: 1.0341012460465115
Shares outstanding: 400597780
Book value: 873614457.8313253
P/B ratio: 0.012264888589160116
Market cap (USD): 10714783.995180724
Debt to equity: 1.6422562405185492
Current ratio: 0.776287932251235
Quick ratio: 0.6330275229357799
Effective tax rate (%): -110.25641025641026
Interest coverage ratio: 1.0756693830034925
COGS to revenue (%): 55.077179808093454
Free cash flow (dilution-adjusted): 110361445.78313254
Buyback yield (%): 0
Retained earnings: -585180722.8915663
Inventory turnover: 16.25862068965517
Receivables turnover: 21.87043795620438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.92432317203155
FCF margin (%): 7.642886942010847
Rule of 40 score: 7.642886942010847
Financial ratios for SPI.L — annual report dated 2023-12-31
Total revenue: 1720253164.556962
Gross profit: 790126582.278481
Operating income: 160506329.11392406
Net income: 35316455.69620253
Capital expenditures: 105189873.41772151
Operating cash flow: 272784810.12658226
Depreciation & amortization: 131139240.5063291
Net tangible assets: 381772151.89873415
Owner earnings: 61265822.784810126
Return on net tangible assets (%): 16.047745358090186
Capex to operating income (%): 65.53627760252365
Buffett classification: The Good
Stock price: 0.027974683544303793
P/E ratio: 0.3173193884587813
Shares outstanding: 400597780
Book value: 933924050.6329112
P/B ratio: 0.011999472672811061
Market cap (USD): 11206596.124050632
Debt to equity: 1.7037137435619412
Current ratio: 0.6945843828715366
Quick ratio: 0.5551007556675063
Effective tax rate (%): 19.364161849710985
Interest coverage ratio: 1.3857923497267761
COGS to revenue (%): 54.06916850625459
Free cash flow (dilution-adjusted): 161265822.78481013
Buyback yield (%): 35.01554432295398
Retained earnings: -598481012.6582278
Inventory turnover: 16.58690744920993
Receivables turnover: 19.610389610389614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.434914996193861
FCF margin (%): 9.374540103016924
Revenue growth (%): 19.133093582167582
Rule of 40 score: 28.50763368518451
Financial ratios for SPI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 388750000
Buffett classification: The Gruesome
Stock price: 0.02775
Shares outstanding: 400597780
Book value: 932750000
P/B ratio: 0.011918079222728492
Market cap (USD): 11116588.395
Debt to equity: 1.7152238005896543
Current ratio: 0.659350307287094
Quick ratio: 0.5229733684518584
Buyback yield (%): 0
Retained earnings: -578625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPI.L — annual report dated 2024-12-31
Total revenue: 1889000000
Gross profit: 854500000
Operating income: 156125000
Net income: 32500000
Capital expenditures: 122000000
Operating cash flow: 294625000
Depreciation & amortization: 140250000
Net tangible assets: 388750000
Owner earnings: 50750000
Return on net tangible assets (%): 13.054662379421222
Capex to operating income (%): 78.14251401120896
Buffett classification: The Gruesome
Stock price: 0.02775
P/E ratio: 0.3420488736923077
Shares outstanding: 400597780
Book value: 932750000
P/B ratio: 0.011918079222728492
Market cap (USD): 11116588.395
Debt to equity: 1.7152238005896543
Current ratio: 0.659350307287094
Quick ratio: 0.5229733684518584
Effective tax rate (%): 32.114882506527415
Interest coverage ratio: 1.2693089430894309
COGS to revenue (%): 54.76442562202224
Free cash flow (dilution-adjusted): 149250000
Buyback yield (%): 34.85781664582356
Retained earnings: -578625000
Inventory turnover: 17.759656652360515
Receivables turnover: 19.65149544863459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.240319760179865
FCF margin (%): 7.901005823186871
Revenue growth (%): 9.809418690213393
Rule of 40 score: 17.710424513400262
Financial ratios for SPI.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 438493150.6849313
Buffett classification: The Gruesome
Stock price: 0.03041095890410959
Shares outstanding: 400597780
Book value: 1006849315.0684929
P/B ratio: 0.012099688048979595
Market cap (USD): 12182562.624657536
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARC.NS — annual report dated 2022-03-31
Total revenue: 12587788.474218648
Gross profit: -24331003.56059607
Operating income: -21820743.768956877
Net income: -30692417.249109853
Capital expenditures: 47595437.16207306
Operating cash flow: -10704496.90096268
Depreciation & amortization: 1142555.7167348017
Net tangible assets: 139011182.90913886
Owner earnings: -77145298.69444811
Return on net tangible assets (%): -55.495750111609496
Buffett classification: The Gruesome
Stock price: 0.4826585783990505
Shares outstanding: 295096335
Book value: 175662653.3034419
P/B ratio: 0.8108199145542521
Market cap (USD): 142430777.54186997
Debt to equity: 0.8853946837877471
Current ratio: 0.8002606896700099
Quick ratio: 0.14919172266902414
Interest coverage ratio: -2.2178828159242525
COGS to revenue (%): 293.2905339999078
SG&A to revenue (%): 26.887626606546455
Free cash flow (dilution-adjusted): -10704496.90096268
Buyback yield (%): 0
Retained earnings: 164138968.74587893
Inventory turnover: 0.26281246831664207
Receivables turnover: 19.836079881964217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.320351001864731
FCF margin (%): -85.0387414984516
Rule of 40 score: -85.0387414984516
Financial ratios for TARC.NS — annual report dated 2023-03-31
Total revenue: 22475322.7771011
Gross profit: 9917503.045066992
Operating income: -1275956.1510353228
Net income: 2479975.639464068
Capital expenditures: 8349537.149817296
Operating cash flow: -9867466.504263094
Depreciation & amortization: 876138.8550548112
Net tangible assets: 130805115.71254568
Owner earnings: -4993422.655298417
Return on net tangible assets (%): -3.8174521142367612
Buffett classification: The Gruesome
Stock price: 0.4153471376370281
P/E ratio: 49.42283146616505
Shares outstanding: 295096335
Book value: 164677405.60292324
P/B ratio: 0.7442880073357908
Market cap (USD): 122567418.06942755
Debt to equity: 1.0254845871102956
Current ratio: 2.311654390794188
Quick ratio: 0.6670510449047633
Effective tax rate (%): 50.48532835610513
Interest coverage ratio: -0.08951423258866315
COGS to revenue (%): 55.87381261028471
SG&A to revenue (%): 8.880168478190182
Free cash flow (dilution-adjusted): -10670535.9317905
Buyback yield (%): 0
Retained earnings: 154081047.50304508
Inventory turnover: 0.09319282718664136
Receivables turnover: 19.27811442183125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4201431773959474
FCF margin (%): -47.47667491860067
Revenue growth (%): 78.54862133355155
Rule of 40 score: 31.07194641495088
Financial ratios for TARC.NS — annual report dated 2024-03-31
Total revenue: 7637162.729344046
Gross profit: -53651.516968461445
Operating income: -6889171.363472839
Net income: -9239105.40832234
Capital expenditures: 4914174.361434225
Operating cash flow: 18972994.363832593
Depreciation & amortization: 778090.8981892313
Net tangible assets: 119549634.24871087
Owner earnings: -13375188.871567333
Return on net tangible assets (%): -11.1879797505207
Buffett classification: The Gruesome
Stock price: 1.6764635316698657
Shares outstanding: 295096335
Book value: 152887528.48063314
P/B ratio: 3.2358312602299777
Market cap (USD): 494718243.9569338
Debt to equity: 1.0922466198316443
Current ratio: 1.3506304870213892
Quick ratio: 0.24563079145414565
Interest coverage ratio: -0.9419534670186428
COGS to revenue (%): 100.70250587646008
SG&A to revenue (%): 50.47192253278963
Free cash flow (dilution-adjusted): 14058820.00239837
Buyback yield (%): 0
Inventory turnover: 0.04631492607190698
Receivables turnover: 10.243071974266185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.596615434306224
FCF margin (%): 184.08433210910354
Revenue growth (%): -66.01978621136804
Rule of 40 score: 118.0645458977355
Financial ratios for TARC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 107316758.24175824
Buffett classification: The Gruesome
Stock price: 2.995461060678452
Shares outstanding: 295096335
Book value: 140521488.29431438
P/B ratio: 6.290494011777338
Market cap (USD): 883949580.6414238
Debt to equity: 1.6315506730908746
Current ratio: 1.5041162144497418
Quick ratio: 0.2484961142161136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARC.NS — quarterly report dated 2024-12-31
Total revenue: 1089334.421261219
Gross profit: 748560.4382795197
Operating income: -1587842.4058748104
Net income: -3342440.8439212027
Capital expenditures: 0
Depreciation & amortization: 284124.0237789952
Owner earnings: -3058316.8201422077
Buffett classification: The Gruesome
Stock price: 2.0579321599253992
Shares outstanding: 295096335
Market cap (USD): 607288238.0726192
Interest coverage ratio: -0.7030180733462011
COGS to revenue (%): 31.28277013289961
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TARC.NS — annual report dated 2025-03-31
Total revenue: 3938344.634089315
Gross profit: -1130465.2794014495
Operating income: -16595417.348608837
Net income: -27030243.161094222
Capital expenditures: 4355073.649754501
Operating cash flow: 4943184.475099368
Depreciation & amortization: 1050549.4505494505
Net tangible assets: 89471440.2618658
Owner earnings: -30334767.360299274
Return on net tangible assets (%): -33.90441382357902
Buffett classification: The Gruesome
Stock price: 1.4369237950752713
Shares outstanding: 295096335
Book value: 121959352.34977788
P/B ratio: 3.4768218872209835
Market cap (USD): 424030945.60100365
Debt to equity: 1.873038071861296
Current ratio: 1.089535520985467
Quick ratio: 0.16581703052167332
Interest coverage ratio: -1.3337630222035146
COGS to revenue (%): 128.7040720006174
SG&A to revenue (%): 88.26279512950967
Free cash flow (dilution-adjusted): 588110.8253448679
Buyback yield (%): 0
Inventory turnover: 0.022218783164628768
Receivables turnover: 3.4112965288185024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.749764519103076
FCF margin (%): 14.932944675646956
Revenue growth (%): -48.43183556954824
Rule of 40 score: -33.49889089390128
Financial ratios for TARC.NS — quarterly report dated 2025-03-31
Total revenue: 1381295.3004442365
Gross profit: -2398328.2674772036
Operating income: -10049953.23825111
Net income: -12218634.556932429
Capital expenditures: 0
Depreciation & amortization: 271650.6897357961
Net tangible assets: 89471440.2618658
Owner earnings: -11946983.867196633
Return on net tangible assets (%): -13.352846262706954
Buffett classification: The Gruesome
Stock price: 1.4369237950752713
Shares outstanding: 295096335
Book value: 121959352.34977788
P/B ratio: 3.4768218872209835
Market cap (USD): 424030945.60100365
Debt to equity: 1.873038071861296
Current ratio: 1.089535520985467
Quick ratio: 0.16581703052167332
Interest coverage ratio: -3.462109710078974
COGS to revenue (%): 273.6289312434409
Buyback yield (%): 0
Inventory turnover: 0.01656772258830535
Receivables turnover: 1.1964437603791163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.087563232742615
Revenue growth (%): 26.8017675274585
Rule of 40 score: 26.8017675274585
Financial ratios for TARC.NS — quarterly report dated 2025-06-30
Total revenue: 8880739.527264217
Gross profit: 8760063.18745612
Operating income: -14360425.930259772
Net income: 6345998.127779079
Capital expenditures: 0
Depreciation & amortization: 281769.248771355
Owner earnings: 6627767.376550434
Buffett classification: The Gruesome
Stock price: 2.1642873859115377
P/E ratio: 25.16047367999867
Shares outstanding: 295096335
Market cap (USD): 638673275.4692254
Effective tax rate (%): 33.45374826773113
Interest coverage ratio: -8.032319292091003
COGS to revenue (%): 1.3588546250863038
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 542.9283821068598
Rule of 40 score: 542.9283821068598
Financial ratios for TARC.NS — quarterly report dated 2025-09-30
Total revenue: 774588.5005636979
Gross profit: 107936.8658399098
Operating income: -4289007.891770011
Net income: -1776437.4295377678
Capital expenditures: 0
Depreciation & amortization: 271059.7519729425
Net tangible assets: 90623934.61104847
Owner earnings: -1505377.6775648254
Return on net tangible assets (%): -1.6611259310532038
Buffett classification: The Gruesome
Stock price: 1.770011273957159
Shares outstanding: 295096335
Book value: 121950507.32807213
P/B ratio: 4.283080499602017
Market cap (USD): 522323839.85343856
Debt to equity: 1.8133801299989556
Current ratio: 1.522675669864686
Quick ratio: 0.1958347894720993
Interest coverage ratio: -3.3886627415001738
COGS to revenue (%): 86.06526358687742
Buyback yield (%): 0
Inventory turnover: 0.0026009735660644296
Receivables turnover: 0.684499970111782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.341997900763729
Revenue growth (%): -91.2778829039442
Rule of 40 score: -91.2778829039442
Financial ratios for TARC.NS — quarterly report dated 2025-12-31
Total revenue: 4275025.064052579
Gross profit: 3457903.531246519
Operating income: -2295165.42274702
Net income: -2342185.5853848727
Capital expenditures: 0
Depreciation & amortization: 266726.0777542609
Owner earnings: -2075459.5076306118
Buffett classification: The Gruesome
Stock price: 1.9027514759942075
Shares outstanding: 295096335
Market cap (USD): 561494986.981731
Interest coverage ratio: -1.8917055345403797
COGS to revenue (%): 19.11384192053032
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 451.9091828682557
Rule of 40 score: 451.9091828682557
Financial ratios for TATACONSUM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.835948832915733
Shares outstanding: 989651958
Market cap (USD): 9734166021.28287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACONSUM.NS — annual report dated 2023-03-31
Total revenue: 1663801461.6321561
Gross profit: 653912302.0706456
Operating income: 189202192.44823387
Net income: 160796589.52496955
Capital expenditures: 17040194.884287454
Operating cash flow: 177989037.7588307
Depreciation & amortization: 37037758.83069428
Net tangible assets: 657901339.8294762
Owner earnings: 180794153.4713764
Return on net tangible assets (%): 27.480435519136815
Capex to operating income (%): 9.006341133678823
Buffett classification: The Great
Stock price: 8.349573690621193
P/E ratio: 51.38897520028179
Shares outstanding: 989651958
Book value: 2086099878.1973205
P/B ratio: 3.9610624772813257
Market cap (USD): 8263171951.388551
Debt to equity: 0.0934227366572312
Current ratio: 2.1170082656420397
Quick ratio: 1.428628576087732
Effective tax rate (%): 24.924730703182497
Interest coverage ratio: 17.821821936668194
COGS to revenue (%): 60.69769638084278
SG&A to revenue (%): 12.552590409383441
Free cash flow (dilution-adjusted): 139524969.5493301
Buyback yield (%): 0
Retained earnings: 897965895.2496955
Inventory turnover: 3.0689129316311763
Receivables turnover: 17.110480628311603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.224679598336374
FCF margin (%): 8.38591459178422
Rule of 40 score: 8.38591459178422
Financial ratios for TATACONSUM.NS — annual report dated 2024-03-31
Total revenue: 1810589998.8008153
Gross profit: 755384338.6497182
Operating income: 229067034.4165967
Net income: 145748890.7542871
Capital expenditures: 37202302.43434464
Operating cash flow: 232243674.301475
Depreciation & amortization: 45227245.4730783
Net tangible assets: -74531718.43146661
Owner earnings: 153773833.79302076
Return on net tangible assets (%): -206.3199897026644
Capex to operating income (%): 16.240792800716157
Buffett classification: The Great
Stock price: 12.855326295585412
P/E ratio: 87.28916407743414
Shares outstanding: 989651958
Book value: 2090913778.630531
P/B ratio: 6.084564064371708
Market cap (USD): 12722298839.15499
Debt to equity: 0.1994261341249463
Current ratio: 1.19585880852585
Quick ratio: 0.7499295524041552
Effective tax rate (%): 23.27801759724483
Interest coverage ratio: 14.715276172868037
COGS to revenue (%): 58.279658058974036
SG&A to revenue (%): 12.337376337135254
Free cash flow (dilution-adjusted): 190965343.56637487
Buyback yield (%): 0
Retained earnings: 827469720.5899988
Inventory turnover: 3.1774098615198514
Receivables turnover: 16.836922219124617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.758060855591191
FCF margin (%): 10.547133458864485
Revenue growth (%): 8.822479157138291
Rule of 40 score: 19.369612616002776
Financial ratios for TATACONSUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30928093.64548495
Buffett classification: The Gruesome
Stock price: 14.072742474916389
Shares outstanding: 989651958
Book value: 2450602006.6889634
P/B ratio: 5.683141165606021
Market cap (USD): 13927117144.73077
Debt to equity: 0.1440137762691773
Current ratio: 1.4479186478735917
Quick ratio: 0.8374674774303983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACONSUM.NS — quarterly report dated 2024-12-31
Total revenue: 517957803.9398531
Gross profit: 212742743.90954655
Operating income: 48305163.77200139
Net income: 32861638.885651007
Capital expenditures: 0
Depreciation & amortization: 17521855.694136843
Owner earnings: 50383494.57978785
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.494812915258189
P/E ratio: 79.01471520159089
Shares outstanding: 989651958
Market cap (USD): 10386212150.428955
Effective tax rate (%): 25.422337222899504
Interest coverage ratio: 7.154868784530387
COGS to revenue (%): 58.926626398653326
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACONSUM.NS — quarterly report dated 2025-03-31
Total revenue: 538837970.5400982
Gross profit: 225939911.1526771
Operating income: 54811783.96072013
Net income: 40766892.6817863
Capital expenditures: 0
Depreciation & amortization: 17896890.34369885
Net tangible assets: 152065700.2571896
Owner earnings: 58663783.02548515
Return on net tangible assets (%): 38.577919232454626
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.508694130003501
P/E ratio: 69.84590270765032
Shares outstanding: 989651958
Book value: 2500619593.1727843
P/B ratio: 4.554711844567271
Market cap (USD): 11389601679.781073
Debt to equity: 0.11185817870717102
Current ratio: 1.5284920675493754
Quick ratio: 0.9150418349436804
Effective tax rate (%): 23.150840098168775
Interest coverage ratio: 11.724431107776944
COGS to revenue (%): 58.06904422006326
Buyback yield (%): 0
Retained earnings: 886709141.9219078
Inventory turnover: 0.7434991430341314
Receivables turnover: 5.299233148231182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7957530971627822
Revenue growth (%): 4.031248576895617
Rule of 40 score: 4.031248576895617
Financial ratios for TATACONSUM.NS — annual report dated 2025-03-31
Total revenue: 2046809679.68202
Gross profit: 838818096.7968202
Operating income: 219752162.73088613
Net income: 150467617.48889408
Capital expenditures: 48413607.66892681
Operating cash flow: 240431377.13350478
Depreciation & amortization: 70229132.5695581
Net tangible assets: 152065700.2571896
Owner earnings: 172283142.38952538
Return on net tangible assets (%): 113.29520207261854
Capex to operating income (%): 22.031003957952077
Buffett classification: The Great
Stock price: 11.508694130003501
P/E ratio: 75.69470341764222
Shares outstanding: 989651958
Book value: 2500619593.1727843
P/B ratio: 4.554711844567271
Market cap (USD): 11389601679.781073
Debt to equity: 0.11185817870717102
Current ratio: 1.5284920675493754
Quick ratio: 0.9150418349436804
Effective tax rate (%): 22.303903633446847
Interest coverage ratio: 6.477463818056513
COGS to revenue (%): 59.01826607898718
SG&A to revenue (%): 12.402039933951741
Free cash flow (dilution-adjusted): 185226794.48211363
Buyback yield (%): 0
Retained earnings: 886709141.9219078
Inventory turnover: 2.870393982071774
Receivables turnover: 20.129468032513593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.199558166452056
FCF margin (%): 9.049536765474421
Revenue growth (%): 13.046558361509614
Rule of 40 score: 22.096095126984036
Financial ratios for TATACONSUM.NS — quarterly report dated 2025-06-30
Total revenue: 559198455.4177394
Gross profit: 224223028.31734148
Operating income: 53593494.032295816
Net income: 39100163.819330685
Capital expenditures: 0
Depreciation & amortization: 17426866.370231688
Owner earnings: 56527030.18956237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.750760589749593
P/E ratio: 111.93968971556204
Shares outstanding: 989651958
Market cap (USD): 12618815183.63492
Effective tax rate (%): 25.564006703622532
Interest coverage ratio: 13.56664691943128
COGS to revenue (%): 59.90278117813476
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.7785913374354627
Rule of 40 score: 3.7785913374354627
Financial ratios for TATACONSUM.NS — quarterly report dated 2025-12-31
Total revenue: 569455274.5906205
Gross profit: 243598083.99242508
Operating income: 62535368.16308344
Net income: 42843934.49927593
Capital expenditures: 0
Depreciation & amortization: 17744235.267906874
Owner earnings: 60588169.767182805
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.166982288069512
P/E ratio: 83.75978352930237
Shares outstanding: 989651958
Market cap (USD): 13030729802.339314
Effective tax rate (%): 25.396825396825395
Interest coverage ratio: 17.753953194180898
COGS to revenue (%): 57.22261345852895
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8342001973555078
Rule of 40 score: 1.8342001973555078
Financial ratios for TATATECH.NS — annual report dated 2024-03-31
Total revenue: 613168245.5929967
Gross profit: 174935843.6263341
Operating income: 100562417.55606188
Net income: 81469001.0792661
Capital expenditures: 10883799.016668666
Operating cash flow: 35295598.992684975
Depreciation & amortization: 12695766.878522605
Net tangible assets: 285473078.30675143
Owner earnings: 83280968.94112004
Return on net tangible assets (%): 29.172967705077795
Capex to operating income (%): 10.822928964094492
Buffett classification: The Great
Stock price: 11.758157389635317
P/E ratio: 58.60414712639132
Shares outstanding: 406051830
Book value: 386235759.68341523
P/B ratio: 12.361417102867119
Market cap (USD): 4774421325.489444
Debt to equity: 0.07991443172856602
Current ratio: 1.8715494337773928
Quick ratio: 1.8715494337773928
Effective tax rate (%): 27.110133576524863
Interest coverage ratio: 44.346377578001054
COGS to revenue (%): 71.4701723574819
SG&A to revenue (%): 0.7772025792017148
Free cash flow (dilution-adjusted): 23861374.26549946
Buyback yield (%): 0
Retained earnings: 324341048.08730066
Receivables turnover: 5.2871028114692225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.268408441084887
FCF margin (%): 3.8914889081418527
Revenue growth (%): 14.085181181992947
Rule of 40 score: 17.9766700901348
Financial ratios for TATATECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 280370281.892021
Buffett classification: The Gruesome
Stock price: 12.77580028666985
Shares outstanding: 406051830
Book value: 384028905.87673193
P/B ratio: 13.508454719765231
Market cap (USD): 5187637086.116817
Debt to equity: 0.08089353641733202
Current ratio: 1.7216005495733357
Quick ratio: 1.7216005495733357
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATATECH.NS — quarterly report dated 2024-12-31
Total revenue: 153558689.8239888
Gross profit: 39659633.98997552
Operating income: 23728872.829001047
Net income: 19657302.715934258
Capital expenditures: 0
Depreciation & amortization: 3549364.7278237552
Owner earnings: 23206667.443758015
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.073901387108053
P/E ratio: 52.02298291615274
Shares outstanding: 406051830
Market cap (USD): 4090526093.4747634
Effective tax rate (%): 25.443211459392543
Interest coverage ratio: 37.01272727272727
COGS to revenue (%): 74.17297970213606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATATECH.NS — quarterly report dated 2025-03-31
Total revenue: 150298106.14916998
Gross profit: 41508066.40168342
Operating income: 23645078.32592939
Net income: 22079728.78185644
Capital expenditures: 0
Depreciation & amortization: 3641571.194762684
Net tangible assets: 316813186.81318676
Owner earnings: 25721299.976619124
Return on net tangible assets (%): 8.11875927114929
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.693079705916677
P/E ratio: 35.36942328170985
Shares outstanding: 406051830
Book value: 418449848.024316
P/B ratio: 7.4651457221745865
Market cap (USD): 3123789092.9233284
Debt to equity: 0.06609450693129056
Current ratio: 1.74163622810287
Quick ratio: 1.74163622810287
Effective tax rate (%): 26.8201015149754
Interest coverage ratio: 42.049896049896056
COGS to revenue (%): 72.38284136429043
Buyback yield (%): 0
Retained earnings: 347778816.9277531
Receivables turnover: 1.6672718548585805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.080339493071237
Revenue growth (%): -2.1233468965879703
Rule of 40 score: -2.1233468965879703
Financial ratios for TATATECH.NS — annual report dated 2025-03-31
Total revenue: 604214402.618658
Gross profit: 177733224.22258592
Operating income: 95040916.53027822
Net income: 79138414.77671264
Capital expenditures: 3586626.139817629
Operating cash flow: 81745382.27729717
Depreciation & amortization: 14169978.957213
Net tangible assets: 316813186.81318676
Owner earnings: 89721767.59410802
Return on net tangible assets (%): 28.320086198625845
Capex to operating income (%): 3.7737705724618076
Buffett classification: The Great
Stock price: 7.693079705916677
P/E ratio: 39.47247492557228
Shares outstanding: 406051830
Book value: 418449848.024316
P/B ratio: 7.4651457221745865
Market cap (USD): 3123789092.9233284
Debt to equity: 0.06609450693129056
Current ratio: 1.74163622810287
Quick ratio: 1.74163622810287
Effective tax rate (%): 26.53028000868244
Interest coverage ratio: 41.41518084564442
COGS to revenue (%): 70.58441118710638
SG&A to revenue (%): 1.247762868945235
Free cash flow (dilution-adjusted): 77010755.20224456
Buyback yield (%): 0
Retained earnings: 347778816.9277531
Receivables turnover: 6.702610522493549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.420322362686907
FCF margin (%): 12.745600712012306
Revenue growth (%): -1.4602587525842086
Rule of 40 score: 11.285341959428099
Financial ratios for TATATECH.NS — quarterly report dated 2025-06-30
Total revenue: 145599110.69506204
Gross profit: 36372571.96349169
Operating income: 19753100.865902178
Net income: 19925111.16311725
Capital expenditures: 0
Depreciation & amortization: 3666042.5930259773
Owner earnings: 23591153.756143227
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.19389187924175
P/E ratio: 53.95765779150531
Shares outstanding: 406051830
Market cap (USD): 3327144792.388252
Effective tax rate (%): 26.777037196301873
Interest coverage ratio: 36.46004319654428
COGS to revenue (%): 75.01868535470027
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -3.126450209189073
Rule of 40 score: -3.126450209189073
Financial ratios for TATATECH.NS — quarterly report dated 2025-12-31
Total revenue: 152136571.2376072
Gross profit: 36330622.702461846
Operating income: 17472429.54216331
Net income: 739668.0405480673
Capital expenditures: 0
Depreciation & amortization: 4010248.4126100037
Owner earnings: 4749916.453158071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.054361145148714
P/E ratio: 45.903095122874305
Shares outstanding: 406051830
Market cap (USD): 2864436252.4685307
Effective tax rate (%): 71.09272964736613
Interest coverage ratio: 17.217343578485185
COGS to revenue (%): 76.11973083991712
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 4.490041533452089
Rule of 40 score: 4.490041533452089
Financial ratios for TNC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.98
Shares outstanding: 17038903
Market cap (USD): 1294615849.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNC — annual report dated 2022-12-31
Total revenue: 1092200000
Gross profit: 420900000
Operating income: 83500000
Net income: 66300000
Capital expenditures: 24600000
Operating cash flow: -25100000
Depreciation & amortization: 48700000
Net tangible assets: 212400000
Owner earnings: 90400000
Return on net tangible assets (%): 42.56120527306968
Capex to operating income (%): 29.46107784431138
Buffett classification: The Good
Stock price: 58.63
P/E ratio: 15.067735790196078
Shares outstanding: 17038903
Book value: 472100000
P/B ratio: 2.1160577904893034
Market cap (USD): 998990882.89
Debt to equity: 0.7040881169243804
Current ratio: 2.199159021406728
Quick ratio: 1.4094036697247707
Effective tax rate (%): 16.60377358490566
Interest coverage ratio: 11.76056338028169
COGS to revenue (%): 61.463101995971435
R&D to revenue (%): 2.8474638344625527
SG&A to revenue (%): 28.04431422816334
Free cash flow (dilution-adjusted): -62200000
Buyback yield (%): 0.5005050682279906
Retained earnings: 458000000
Inventory turnover: 3.249273959341723
Receivables turnover: 4.342743538767396
Capitalized R&D asset: 31100000
ROCI (R&D-adjusted, %): 12.196739215227396
FCF margin (%): -5.694927668925105
Rule of 40 score: -5.694927668925105
Financial ratios for TNC — annual report dated 2023-12-31
Total revenue: 1243600000
Gross profit: 527800000
Operating income: 138600000
Net income: 109500000
Capital expenditures: 23200000
Operating cash flow: 188400000
Depreciation & amortization: 51100000
Net tangible assets: 326500000
Owner earnings: 137400000
Return on net tangible assets (%): 42.08269525267994
Capex to operating income (%): 16.738816738816737
Buffett classification: The Great
Stock price: 89.49
P/E ratio: 13.925218533972602
Shares outstanding: 17038903
Book value: 578300000
P/B ratio: 2.6367135214767417
Market cap (USD): 1524811429.47
Debt to equity: 0.4191596057409649
Current ratio: 2.079283887468031
Quick ratio: 1.4366094263792473
Effective tax rate (%): 11.550888529886914
Interest coverage ratio: 10.266666666666667
COGS to revenue (%): 57.558700546799614
R&D to revenue (%): 2.9430685107751686
SG&A to revenue (%): 28.353168221293018
Free cash flow (dilution-adjusted): 152800000
Buyback yield (%): 1.4231267932942089
Retained earnings: 547400000
Inventory turnover: 4.069357589539511
Receivables turnover: 5.022617124394184
Capitalized R&D asset: 57437000
ROCI (R&D-adjusted, %): 17.013380713685127
Rosenberg metric: 3.437299035369775
FCF margin (%): 12.286908973946607
Revenue growth (%): 13.861930049441495
Rule of 40 score: 26.148839023388103
Financial ratios for TNC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.62
Shares outstanding: 17038903
Market cap (USD): 1356637456.8600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNC — annual report dated 2024-12-31
Total revenue: 1286700000
Gross profit: 550000000
Operating income: 114300000
Net income: 83700000
Capital expenditures: 20600000
Operating cash flow: 89700000
Depreciation & amortization: 55100000
Net tangible assets: 376500000
Owner earnings: 118200000
Return on net tangible assets (%): 31.39442231075697
Capex to operating income (%): 18.022747156605423
Buffett classification: The Great
Stock price: 79.62
P/E ratio: 16.208332817921146
Shares outstanding: 17038903
Book value: 622100000
P/B ratio: 2.1807385578845846
Market cap (USD): 1356637456.8600001
Debt to equity: 0.4090982157209452
Current ratio: 1.9733059548254621
Quick ratio: 1.3442847364818618
Effective tax rate (%): 20.13358778625954
Interest coverage ratio: 12.56043956043956
COGS to revenue (%): 57.25499339395353
R&D to revenue (%): 3.404056889717883
SG&A to revenue (%): 30.45776016165384
Free cash flow (dilution-adjusted): 56400000
Buyback yield (%): 1.4447485509772893
Retained earnings: 609700000
Inventory turnover: 4.00816104461371
Receivables turnover: 4.966036279428792
Capitalized R&D asset: 78585000
ROCI (R&D-adjusted, %): 12.384556171711122
Rosenberg metric: 0.6065573770491803
FCF margin (%): 4.383306131965494
Revenue growth (%): 3.465744612415568
Rule of 40 score: 7.849050744381062