speb/financial-data huggingface dataset:
Financial ratios for STAN.L — quarterly report dated 2025-06-30
Total revenue: 7212328767.123288
Net income: 2375342465.7534246
Capital expenditures: 0
Depreciation & amortization: 383561643.83561647
Net tangible assets: 65943835616.438354
Owner earnings: 2758904109.589041
Return on net tangible assets (%): 4.183717983339911
Buffett classification: The Gruesome
Stock price: 0.16054794520547946
P/E ratio: 0.06845042815925764
Shares outstanding: 2174570640
Book value: 74890410958.90405
P/B ratio: 0.004661783043863183
Market cap (USD): 349122847.9561644
Debt to equity: 1.8185842326687411
Effective tax rate (%): 23.94736842105263
COGS to revenue (%): 0
SG&A to revenue (%): 11.092117758784424
Buyback yield (%): 0
Retained earnings: 41072602739.72603
Capitalized R&D asset: 0
Revenue growth (%): 3.24397008151946
Rule of 40 score: 3.24397008151946
Financial ratios for STAN.L — annual report dated 2025-12-31
Total revenue: 27774324324.324326
Net income: 6887837837.837838
Capital expenditures: 218918918.9189189
Operating cash flow: 49785135135.13514
Depreciation & amortization: 1581081081.0810812
Net tangible assets: 64716216216.21622
Owner earnings: 8250000000.000001
Return on net tangible assets (%): 12.747964084359992
Buffett classification: The Gruesome
Stock price: 0.24067567567567566
P/E ratio: 0.07598411437786932
Shares outstanding: 2174570640
Book value: 73764864864.86475
P/B ratio: 0.00709506157227129
Market cap (USD): 523366258.08648646
Debt to equity: 1.9302934818451647
Effective tax rate (%): 26.798793623438172
COGS to revenue (%): 0
SG&A to revenue (%): 12.353427723446696
Free cash flow (dilution-adjusted): 47412162162.16216
Buyback yield (%): 833.2235300675775
Retained earnings: 39963513513.51351
Capitalized R&D asset: 0
FCF margin (%): 170.70500656838416
Revenue growth (%): 10.842359869597228
Rule of 40 score: 181.5473664379814
Financial ratios for STAN.L — quarterly report dated 2025-12-31
Total revenue: 6131081081.081081
Net income: 643243243.2432432
Capital expenditures: 0
Depreciation & amortization: 451351351.3513514
Net tangible assets: 64716216216.21622
Owner earnings: 1094594594.5945945
Return on net tangible assets (%): 1.6913760701607847
Buffett classification: The Gruesome
Stock price: 0.24067567567567566
P/E ratio: 0.09112135277814659
Shares outstanding: 2174570640
Book value: 73764864864.86475
P/B ratio: 0.00709506157227129
Market cap (USD): 523366258.08648646
Debt to equity: 1.9302934818451647
Effective tax rate (%): 41.891891891891895
COGS to revenue (%): 0
SG&A to revenue (%): 19.594445668944232
Buyback yield (%): 0
Retained earnings: 39963513513.51351
Capitalized R&D asset: 0
Revenue growth (%): -14.991658324991661
Rule of 40 score: -14.991658324991661
Financial ratios for TAVI.L — annual report dated 2022-03-31
Total revenue: 44740789.47368421
Gross profit: 15723684.210526315
Operating income: -6725000
Net income: 39001315.78947368
Capital expenditures: 1781578.9473684211
Operating cash flow: 1467105.2631578948
Depreciation & amortization: 1382894.7368421052
Net tangible assets: 33115789.47368421
Owner earnings: 38602631.578947365
Return on net tangible assets (%): 116.56865861411315
Buffett classification: The Gruesome
Stock price: 0.0007894736842105262
P/E ratio: 0.008925411929422082
Shares outstanding: 440930225
Book value: 57206578.94736843
P/B ratio: 0.00608501357039354
Market cap (USD): 348102.80921052623
Debt to equity: 0.027945810428502423
Current ratio: 4.2119904790241
Quick ratio: 4.2119904790241
Effective tax rate (%): 1.20983868817491
Interest coverage ratio: -35.49305555555556
COGS to revenue (%): 64.85604211393112
SG&A to revenue (%): 50.17498456018588
Free cash flow (dilution-adjusted): -2214473.6842105263
Buyback yield (%): 985.4166835580394
Retained earnings: 47180263.15789474
Receivables turnover: 311.95412844036696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.513616142062059
FCF margin (%): -4.9495632738287805
Rule of 40 score: -4.9495632738287805
Financial ratios for TAVI.L — annual report dated 2023-03-31
Total revenue: 41918518.518518515
Gross profit: 13872839.506172838
Operating income: -1156790.12345679
Net income: -1722222.222222222
Capital expenditures: 1451851.8518518517
Operating cash flow: -2212345.6790123456
Depreciation & amortization: 1535802.4691358025
Net tangible assets: 27420987.654320985
Owner earnings: -1638271.6049382712
Return on net tangible assets (%): -5.974517131151231
Buffett classification: The Gruesome
Stock price: 0.0007407407407407406
Shares outstanding: 440930225
Book value: 51569135.80246913
P/B ratio: 0.0063335360656915085
Market cap (USD): 326614.9814814814
Debt to equity: 0.03514399942543871
Current ratio: 1.8838336751818014
Quick ratio: 1.8838336751818014
COGS to revenue (%): 66.90522471579196
SG&A to revenue (%): 35.854391235200566
Free cash flow (dilution-adjusted): -4700000
Buyback yield (%): 114.15260392578746
Retained earnings: 42044444.44444444
Receivables turnover: 86.3969465648855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8820551962399068
FCF margin (%): -11.212228308888497
Revenue growth (%): -6.308049071922847
Rule of 40 score: -17.520277380811343
Financial ratios for TAVI.L — annual report dated 2024-03-31
Total revenue: 49986075.94936708
Gross profit: 18340506.329113923
Operating income: -516455.69620253163
Net income: -1612658.2278481012
Capital expenditures: 401265.8227848101
Operating cash flow: -3330379.7468354427
Depreciation & amortization: 1959493.6708860758
Net tangible assets: 14310126.58227848
Owner earnings: -54430.379746835446
Return on net tangible assets (%): -0.3803626713843432
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
Shares outstanding: 440930225
Book value: 51200000
P/B ratio: 0.00436046504153481
Market cap (USD): 223255.8101265823
Debt to equity: 0.09557950949367089
Current ratio: 1.9107712765957447
Quick ratio: 1.9107712765957447
COGS to revenue (%): 63.308769530755406
SG&A to revenue (%): 37.72442958798653
Free cash flow (dilution-adjusted): -4584810.126582278
Buyback yield (%): 0
Retained earnings: 41118987.34177215
Receivables turnover: 580.7205882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8556508608938198
FCF margin (%): -9.172174529615843
Revenue growth (%): 19.245807619094485
Rule of 40 score: 10.073633089478642
Financial ratios for TAVI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10988000
Buffett classification: The Gruesome
Stock price: 0.0002666666666666667
Shares outstanding: 440930225
Book value: 52680000
P/B ratio: 0.0022319930397367758
Market cap (USD): 117581.39333333334
Debt to equity: 0.055378385218931916
Current ratio: 1.5342894112572782
Quick ratio: 1.5342894112572782
Buyback yield (%): 0
Retained earnings: 42061333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAVI.L — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005194805194805195
Shares outstanding: 440930225
Market cap (USD): 229054.66233766233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPLPACK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.155874983515758
Shares outstanding: 9080905
Market cap (USD): 83143630.91718318
Buyback yield (%): 0
Retained earnings: 26348714.229196887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPLPACK.NS — annual report dated 2023-03-31
Total revenue: 175664506.6991474
Gross profit: 48917490.86479903
Operating income: 21126662.606577348
Net income: 13528587.088915957
Capital expenditures: 11780791.717417784
Operating cash flow: 13318976.857490866
Depreciation & amortization: 7787624.847746651
Net tangible assets: 52994847.74665043
Owner earnings: 9535420.219244823
Return on net tangible assets (%): 17.99310805614592
Capex to operating income (%): 55.76267267954608
Buffett classification: The Good
Stock price: 16.670523751522534
P/E ratio: 11.18989303856047
Shares outstanding: 9080905
Book value: 54024263.09378806
P/B ratio: 2.802138036108196
Market cap (USD): 151383442.48781973
Debt to equity: 1.130281833037531
Current ratio: 1.117026080867512
Quick ratio: 0.6467254204051298
Effective tax rate (%): 27.142976830775133
Interest coverage ratio: 4.003644715278259
COGS to revenue (%): 72.15288860340023
SG&A to revenue (%): 5.050888722107305
Free cash flow (dilution-adjusted): 1132241.1693057248
Buyback yield (%): 0
Retained earnings: 36751741.77831913
Inventory turnover: 4.318146545750004
Receivables turnover: 4.881692033517076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.56945354359151
FCF margin (%): 0.6445474903162212
Rule of 40 score: 0.6445474903162212
Financial ratios for TCPLPACK.NS — annual report dated 2024-03-31
Total revenue: 181410181.07686773
Gross profit: 54158496.22256865
Operating income: 21678246.792181317
Net income: 11918887.156733422
Capital expenditures: 17059719.390814245
Operating cash flow: 28059383.619138986
Depreciation & amortization: 8582036.215373546
Net tangible assets: 61071447.41575728
Owner earnings: 3441203.9812927246
Return on net tangible assets (%): 5.634718230707671
Capex to operating income (%): 78.69510645559753
Buffett classification: The Gruesome
Stock price: 26.34620921305182
P/E ratio: 20.0729665301587
Shares outstanding: 9080905
Book value: 62669456.7693968
P/B ratio: 3.817608055136029
Market cap (USD): 239247422.97384834
Debt to equity: 0.964105284226616
Current ratio: 1.1995898852838938
Quick ratio: 0.7931615847246176
Effective tax rate (%): 26.148089310407087
Interest coverage ratio: 3.449994847190574
COGS to revenue (%): 70.14583420782738
SG&A to revenue (%): 5.361052288188729
Free cash flow (dilution-adjusted): 10525614.582084183
Buyback yield (%): 0
Retained earnings: 45996090.65835232
Inventory turnover: 5.151432388505162
Receivables turnover: 4.386680005509522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.078136678733166
FCF margin (%): 5.802107974096687
Revenue growth (%): 3.2708225956884283
Rule of 40 score: 9.072930569785115
Financial ratios for TCPLPACK.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66282190.6354515
Buffett classification: The Gruesome
Stock price: 40.21309125656952
Shares outstanding: 9080905
Book value: 68039261.82513139
P/B ratio: 5.367066773824942
Market cap (USD): 365171261.45723844
Debt to equity: 1.0551652693431308
Current ratio: 1.1971338953730657
Quick ratio: 0.7783781384819799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCPLPACK.NS — quarterly report dated 2025-03-31
Total revenue: 49376572.363806404
Gross profit: 22381540.799625903
Operating income: 6277729.717091419
Net income: 4445031.5641805
Capital expenditures: 0
Depreciation & amortization: 2147837.2691138647
Net tangible assets: 73340647.65022211
Owner earnings: 6592868.833294365
Return on net tangible assets (%): 8.98937907493976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.84875714785856
P/E ratio: 26.991627398952623
Shares outstanding: 9080905
Book value: 75258557.40004677
P/B ratio: 6.37687672481849
Market cap (USD): 479914543.0277745
Debt to equity: 1.011813998875671
Current ratio: 1.2294646241444662
Quick ratio: 0.8753900902913987
Effective tax rate (%): 3.7085435280293364
Interest coverage ratio: 3.004616056041718
COGS to revenue (%): 54.67174060864575
Buyback yield (%): 0
Retained earnings: 59109434.18283843
Inventory turnover: 1.0794686136000176
Receivables turnover: 0.9127176246407949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.329345994289331
Rule of 40 score: 0
Financial ratios for TCPLPACK.NS — annual report dated 2025-03-31
Total revenue: 203714285.7142857
Gross profit: 63981190.08650923
Operating income: 26531283.610007014
Net income: 16718657.937806873
Capital expenditures: 18283493.102642037
Operating cash flow: 15526163.198503623
Depreciation & amortization: 8825531.914893616
Net tangible assets: 73340647.65022211
Owner earnings: 7260696.75005845
Return on net tangible assets (%): 9.899962684657941
Capex to operating income (%): 68.91296090832901
Buffett classification: The Good
Stock price: 52.84875714785856
P/E ratio: 28.705326995327532
Shares outstanding: 9080905
Book value: 75258557.40004677
P/B ratio: 6.37687672481849
Market cap (USD): 479914543.0277745
Debt to equity: 1.011813998875671
Current ratio: 1.2294646241444662
Quick ratio: 0.8753900902913987
Effective tax rate (%): 17.655878527343845
Interest coverage ratio: 4.141821062006336
COGS to revenue (%): 68.59268368824932
SG&A to revenue (%): 5.960597323955625
Free cash flow (dilution-adjusted): -3123731.587561375
Buyback yield (%): 0
Retained earnings: 59109434.18283843
Inventory turnover: 5.5876019501121705
Receivables turnover: 3.7656242639238067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.52317261212952
FCF margin (%): -1.5333885773442935
Revenue growth (%): 12.294847237910647
Rule of 40 score: 10.761458660566353
Financial ratios for TCPLPACK.NS — quarterly report dated 2025-06-30
Total revenue: 48943435.525392
Gross profit: 21262941.7271238
Operating income: 6199075.590919729
Net income: 2611338.6379592796
Capital expenditures: 0
Depreciation & amortization: 2297179.967236134
Owner earnings: 4908518.605195414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.127779077931194
P/E ratio: 37.49410924484125
Shares outstanding: 9080905
Market cap (USD): 391639264.6676808
Effective tax rate (%): 22.63732987596459
Interest coverage ratio: 2.0035360545195315
COGS to revenue (%): 56.556090722130605
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.8772112313164434
Rule of 40 score: -0.8772112313164434
Financial ratios for TCPLPACK.NS — quarterly report dated 2025-09-30
Total revenue: 50973337.091319054
Gross profit: 20401431.792559188
Operating income: 5385276.211950394
Net income: 3238252.5366403605
Capital expenditures: 0
Depreciation & amortization: 2443449.8308906425
Net tangible assets: 73275636.97857948
Owner earnings: 5681702.367531003
Return on net tangible assets (%): 7.7538764612744675
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.50507328072153
P/E ratio: 33.08329174582531
Shares outstanding: 9080905
Book value: 75457023.67531003
P/B ratio: 4.513562699554373
Market cap (USD): 340580007.48027056
Debt to equity: 1.0330521057851456
Current ratio: 1.1616979081197687
Quick ratio: 0.8145781475578958
Effective tax rate (%): 22.771049999462257
Interest coverage ratio: 2.4294891030694505
COGS to revenue (%): 59.97626807126656
Buyback yield (%): 0
Inventory turnover: 1.137503198499956
Receivables turnover: 0.9301432121034328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.635722256113479
Revenue growth (%): 4.147443971059064
Rule of 40 score: 4.147443971059064
Financial ratios for TCPLPACK.NS — quarterly report dated 2025-12-31
Total revenue: 51793104.6006461
Gross profit: 21692603.31959452
Operating income: 6634911.440347555
Net income: 2789205.748022725
Capital expenditures: 0
Depreciation & amortization: 2384560.5436114515
Owner earnings: 5173766.291634176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.524562771527236
P/E ratio: 23.26791198782874
Shares outstanding: 9080905
Market cap (USD): 304433369.6947755
Effective tax rate (%): 28.60385342499736
Interest coverage ratio: 3.846033642204501
COGS to revenue (%): 58.116812099107264
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.6082280582462707
Rule of 40 score: 1.6082280582462707
Financial ratios for TECK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.01
Shares outstanding: 483000468
Market cap (USD): 13045842640.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECK — annual report dated 2022-12-31
Total revenue: 12732352941.17647
Gross profit: 6302205882.352941
Operating income: 5285294117.6470585
Net income: 2438970588.235294
Capital expenditures: 4018382352.9411764
Operating cash flow: 5869852941.17647
Depreciation & amortization: 1230882352.9411764
Net tangible assets: 17613970588.235294
Owner earnings: -348529411.76470613
Return on net tangible assets (%): -1.9787100814026313
Capex to operating income (%): 76.02949360044519
Buffett classification: The Gruesome
Stock price: 36.15
P/E ratio: 7.158949354462467
Shares outstanding: 483000468
Book value: 19493382352.941174
P/B ratio: 0.8957125347498022
Market cap (USD): 17460466918.2
Debt to equity: 0.37784315944325
Current ratio: 1.4142223738062756
Quick ratio: 0.9563437926330149
Effective tax rate (%): 38.004569687738005
COGS to revenue (%): 50.50242550242551
R&D to revenue (%): 0.9066759066759066
SG&A to revenue (%): 2.7258027258027258
Free cash flow (dilution-adjusted): 1851470588.235294
Buyback yield (%): 5.8619819078138455
Retained earnings: 13283088235.294117
Inventory turnover: 3.2569832402234637
Receivables turnover: 10.695491043854231
Capitalized R&D asset: 115441176.47058822
ROCI (R&D-adjusted, %): 15.632055788962248
FCF margin (%): 14.54146454146454
Rule of 40 score: 14.54146454146454
Financial ratios for TECK — annual report dated 2023-12-31
Total revenue: 4906060606.060606
Gross profit: 842424242.4242424
Operating income: 27272727.27272727
Net income: 1825000000
Capital expenditures: 3287878787.8787875
Operating cash flow: 3093939393.939394
Depreciation & amortization: 700757575.7575758
Net tangible assets: 19344696969.696968
Owner earnings: -762121212.1212115
Return on net tangible assets (%): -3.9396906207166604
Capex to operating income (%): 12055.555555555557
Buffett classification: The Gruesome
Stock price: 41.2
P/E ratio: 10.903900976219179
Shares outstanding: 483000468
Book value: 21433333333.333332
P/B ratio: 0.9284425792348369
Market cap (USD): 19899619281.600002
Debt to equity: 0.39205429096564404
Current ratio: 1.0972505091649694
Quick ratio: 0.5972505091649695
Interest coverage ratio: 3.2727272727272725
COGS to revenue (%): 82.82890673255096
R&D to revenue (%): 1.806670784434836
SG&A to revenue (%): 5.8214947498455825
Free cash flow (dilution-adjusted): -193939393.93939394
Buyback yield (%): 0.9517465470762083
Retained earnings: 14862121212.121212
Inventory turnover: 1.8207739307535644
Receivables turnover: 2.9570776255707765
Capitalized R&D asset: 165981951.87165773
ROCI (R&D-adjusted, %): 0.12511037614053255
Rosenberg metric: -47.294923759891915
FCF margin (%): -3.953057442865967
Revenue growth (%): -61.46776146776146
Rule of 40 score: -65.42081891062743
Financial ratios for TECK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.63
Shares outstanding: 483000468
Market cap (USD): 24937314162.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.13
Shares outstanding: 483000468
Market cap (USD): 19382808780.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECK — annual report dated 2024-12-31
Total revenue: 6339160839.160839
Gross profit: 1123776223.776224
Operating income: 544055944.0559441
Net income: 283916083.91608393
Capital expenditures: 1842657342.6573427
Operating cash flow: 1951048951.0489511
Depreciation & amortization: 1206993006.993007
Net tangible assets: 17789510489.51049
Owner earnings: -351748251.7482517
Return on net tangible assets (%): -1.9772789810920237
Capex to operating income (%): 338.68894601542416
Buffett classification: The Gruesome
Stock price: 40.13
P/E ratio: 68.26949890788472
Shares outstanding: 483000468
Book value: 18948251748.25175
P/B ratio: 1.0229338853189105
Market cap (USD): 19382808780.84
Debt to equity: 0.367766459994095
Current ratio: 2.8773455377574373
Quick ratio: 2.2828375286041194
Interest coverage ratio: 1.0038709677419355
COGS to revenue (%): 82.27247655819086
R&D to revenue (%): 0.5515719801434088
SG&A to revenue (%): 4.037506894649752
Free cash flow (dilution-adjusted): 108391608.3916084
Buyback yield (%): 4.473721414359885
Retained earnings: 11930769230.769232
Inventory turnover: 2.8706697459584296
Receivables turnover: 4.701763485477178
Capitalized R&D asset: 132446986.83669272
ROCI (R&D-adjusted, %): 1.6661604475068303
Rosenberg metric: 3.1742274819197918
FCF margin (%): 1.7098731384445671
Revenue growth (%): 29.210813892716303
Rule of 40 score: 30.92068703116087
Financial ratios for TECK — quarterly report dated 2025-03-31
Total revenue: 1601398601.3986015
Gross profit: 374825174.82517487
Operating income: 227272727.27272728
Net income: 258741258.74125874
Capital expenditures: 274825174.8251748
Operating cash flow: -360139860.13986015
Depreciation & amortization: 288111888.1118881
Net tangible assets: 17612587412.587414
Owner earnings: 272027972.027972
Return on net tangible assets (%): 1.5445088541253074
Capex to operating income (%): 120.9230769230769
Buffett classification: The Gruesome
Stock price: 36.15
P/E ratio: 16.87058627907162
Shares outstanding: 483000468
Book value: 18857342657.34266
P/B ratio: 0.9259240411268262
Market cap (USD): 17460466918.2
Debt to equity: 0.36824148928280054
Current ratio: 3.3615635179153096
Quick ratio: 2.5721054190109567
Effective tax rate (%): 30.44444444444444
Interest coverage ratio: 1.867816091954023
COGS to revenue (%): 76.5938864628821
R&D to revenue (%): 0.43668122270742354
SG&A to revenue (%): 3.6681222707423577
Free cash flow (dilution-adjusted): -634965034.965035
Buyback yield (%): 1.521919585422291
Retained earnings: 11937062937.062937
Inventory turnover: 0.6579144786196549
Receivables turnover: 1.1749615187275526
Capitalized R&D asset: 6993006.993006993
ROCI (R&D-adjusted, %): 0.7799150323723526
FCF margin (%): -39.650655021834055
Rule of 40 score: -39.650655021834055
Financial ratios for TECK — quarterly report dated 2025-06-30
Total revenue: 1476642335.7664232
Gross profit: 343795620.43795615
Operating income: 191240875.91240874
Net income: 150364963.50364962
Capital expenditures: 294160583.9416058
Operating cash flow: 64233576.642335765
Depreciation & amortization: 275912408.75912404
Net tangible assets: 17354744525.547443
Owner earnings: 132116788.32116783
Return on net tangible assets (%): 0.7612718707940778
Capex to operating income (%): 153.81679389312976
Buffett classification: The Gruesome
Stock price: 40.17
P/E ratio: 47.425650710208615
Shares outstanding: 483000468
Book value: 18503649635.036495
P/B ratio: 1.048556862145846
Market cap (USD): 19402128799.56
Debt to equity: 0.37155818540433927
Current ratio: 3.4689285714285716
Quick ratio: 2.455
Effective tax rate (%): 19.2
Interest coverage ratio: 1.4086021505376343
COGS to revenue (%): 76.71774592189817
R&D to revenue (%): 0.34602076124567477
SG&A to revenue (%): 4.003954522985664
Free cash flow (dilution-adjusted): -229927007.29927006
Buyback yield (%): 1.832141494508612
Retained earnings: 12284671532.846714
Inventory turnover: 0.5466713631560409
Receivables turnover: 1.2779532533164877
Capitalized R&D asset: 9794803.736409577
ROCI (R&D-adjusted, %): 0.6557253528210523
Rosenberg metric: -4.437226277372276
FCF margin (%): -15.570934256055363
Revenue growth (%): -7.79045676218406
Rule of 40 score: -23.361391018239424
Financial ratios for TECK — quarterly report dated 2025-09-30
Total revenue: 2435251798.561151
Gross profit: 474820143.8848921
Operating income: 356834532.37410074
Net income: 202158273.38129497
Capital expenditures: 385611510.79136693
Operating cash flow: 465467625.8992806
Depreciation & amortization: 398561151.0791367
Net tangible assets: 17494244604.316547
Owner earnings: 215107913.66906476
Return on net tangible assets (%): 1.2295924661759263
Capex to operating income (%): 108.06451612903226
Buffett classification: The Gruesome
Stock price: 43.75
P/E ratio: 34.56976583165083
Shares outstanding: 483000468
Book value: 18564748201.43885
P/B ratio: 1.1382470823580702
Market cap (USD): 21131270475
Debt to equity: 0.37333850029064136
Current ratio: 2.783218634197988
Quick ratio: 2.084436209634727
Effective tax rate (%): 53.979238754325266
Interest coverage ratio: 2.6956521739130435
COGS to revenue (%): 80.50221565731167
R&D to revenue (%): 0.14771048744460857
SG&A to revenue (%): 2.511078286558346
Free cash flow (dilution-adjusted): 79856115.10791367
Buyback yield (%): 0.4902550578997228
Retained earnings: 12211510791.366907
Inventory turnover: 1.0321969696969697
Receivables turnover: 1.2914917970240365
Capitalized R&D asset: 9328172.274084158
ROCI (R&D-adjusted, %): 1.2105584238299913
Rosenberg metric: 25.64337101747175
FCF margin (%): 3.2791728212703104
Revenue growth (%): 64.91818902762122
Rule of 40 score: 68.19736184889153
Financial ratios for TECK — quarterly report dated 2025-12-31
Total revenue: 2232116788.321168
Gross profit: 722627737.2262774
Operating income: 254744525.54744524
Net income: 397080291.9708029
Capital expenditures: 532846715.32846713
Operating cash flow: 918978102.189781
Depreciation & amortization: 301459854.0145985
Net tangible assets: 17887591240.87591
Owner earnings: 165693430.65693426
Return on net tangible assets (%): 0.9263037623439156
Capex to operating income (%): 209.16905444126078
Buffett classification: The Gruesome
Stock price: 47.74
P/E ratio: 22.867616936138226
Shares outstanding: 483000468
Book value: 18983211678.832115
P/B ratio: 1.2146755107847271
Market cap (USD): 23058442342.32
Debt to equity: 0.36940054600684435
Current ratio: 2.5355439473086534
Quick ratio: 1.911424029071088
Effective tax rate (%): 33.71212121212121
Interest coverage ratio: 1.8967391304347827
COGS to revenue (%): 67.62589928057552
R&D to revenue (%): 0.4251144538914323
SG&A to revenue (%): 2.779594506213211
Free cash flow (dilution-adjusted): 386131386.8613138
Buyback yield (%): 0
Retained earnings: 12737956204.37956
Inventory turnover: 0.75254730713246
Receivables turnover: 1.0614370010413052
Capitalized R&D asset: 13585254.424197868
ROCI (R&D-adjusted, %): 0.8615755435317918
Rosenberg metric: 68.89051094890509
FCF margin (%): 17.298888162197514
Revenue growth (%): -8.34143764353254
Rule of 40 score: 8.957450518664974
Financial ratios for TECK — annual report dated 2025-12-31
Total revenue: 7851094890.510948
Gross profit: 1939416058.3941605
Operating income: 1124087591.2408757
Net income: 1022627737.2262774
Capital expenditures: 1505109489.0510948
Operating cash flow: 1079562043.7956204
Depreciation & amortization: 1282481751.8248174
Net tangible assets: 17887591240.87591
Owner earnings: 800000000.0000002
Return on net tangible assets (%): 4.472374112462256
Capex to operating income (%): 133.8961038961039
Buffett classification: The Gruesome
Stock price: 47.74
P/E ratio: 22.548226987136616
Shares outstanding: 483000468
Book value: 18983211678.832115
P/B ratio: 1.2146755107847271
Market cap (USD): 23058442342.32
Debt to equity: 0.36940054600684435
Current ratio: 2.5355439473086534
Quick ratio: 1.911424029071088
Effective tax rate (%): 35.26570048309179
Interest coverage ratio: 2.1182943603851445
COGS to revenue (%): 75.29750836742284
R&D to revenue (%): 0.32539977686872446
SG&A to revenue (%): 3.114540721457791
Free cash flow (dilution-adjusted): -425547445.25547445
Buyback yield (%): 3.200373179697243
Retained earnings: 12737956204.37956
Inventory turnover: 2.9472343522561864
Receivables turnover: 3.7334258937868796
Capitalized R&D asset: 78224018.68204787
ROCI (R&D-adjusted, %): 3.662816191525421
Rosenberg metric: 23.327299270072984
FCF margin (%): -5.420230568984754
Revenue growth (%): 23.85069711451358
Rule of 40 score: 18.430466545528827
Financial ratios for TJX.TO — quarterly report dated 2026-01-31
Total revenue: 13142962962.962961
Gross profit: 4056296296.296296
Operating income: 1743703703.7037036
Net income: 1313333333.3333333
Capital expenditures: 346666666.6666666
Operating cash flow: 2338518518.5185184
Depreciation & amortization: 242222222.2222222
Net tangible assets: 7477037037.037037
Owner earnings: 1208888888.8888888
Return on net tangible assets (%): 16.16802060630077
Capex to operating income (%): 19.881053525913337
Buffett classification: The Great
Stock price: 19.548148148148147
P/E ratio: 41.55241455604484
Shares outstanding: 8491487877
Book value: 7548148148.148148
P/B ratio: 21.99120363827576
Market cap (USD): 165992863017.8
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 25.815899581589964
Interest coverage ratio: 123.89473684210527
COGS to revenue (%): 69.13712449980275
SG&A to revenue (%): 17.595671532435325
Free cash flow (dilution-adjusted): 1930370370.3703701
Buyback yield (%): 0.34985886150928414
Retained earnings: 6988148148.148148
Inventory turnover: 1.6811018226668495
Receivables turnover: 29.086885245901637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.506114433633847
FCF margin (%): 14.687482387420392
Revenue growth (%): 21.718251955732914
Rule of 40 score: 36.405734343153306
Financial ratios for TJX.TO — annual report dated 2026-01-31
Total revenue: 44720000000
Gross profit: 13846666666.666666
Operating income: 5317037037.037037
Net income: 4069629629.629629
Capital expenditures: 1449629629.6296296
Operating cash flow: 5091851851.851851
Depreciation & amortization: 923703703.7037036
Net tangible assets: 7477037037.037037
Owner earnings: 3543703703.7037034
Return on net tangible assets (%): 47.39449177729344
Capex to operating income (%): 27.263861799944273
Buffett classification: The Good
Stock price: 19.548148148148147
P/E ratio: 40.78819895777758
Shares outstanding: 8491487877
Book value: 7548148148.148148
P/B ratio: 21.99120363827576
Market cap (USD): 165992863017.8
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 24.72941498835457
Interest coverage ratio: 97
COGS to revenue (%): 69.03697078115682
SG&A to revenue (%): 19.073411515271978
Free cash flow (dilution-adjusted): 3483703703.7037034
Buyback yield (%): 1.1254388376612432
Retained earnings: 6988148148.148148
Inventory turnover: 5.7117993696039475
Receivables turnover: 98.97049180327869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.036061769168974
FCF margin (%): 7.79003511561651
Revenue growth (%): 15.053229240596169
Rule of 40 score: 22.84326435621268
Financial ratios for TLRY — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 166.7
Shares outstanding: 123456750
Market cap (USD): 20580240225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLRY — annual report dated 2022-05-31
Total revenue: 494781102.36220473
Gross profit: 91981889.76377952
Operating income: -183674803.1496063
Net income: -341836220.47244096
Capital expenditures: 17211811.023622047
Operating cash flow: -139576377.9527559
Depreciation & amortization: 121725984.2519685
Net tangible assets: 377657480.3149606
Owner earnings: -237322047.2440945
Return on net tangible assets (%): -62.84055251498567
Buffett classification: The Gruesome
Stock price: 44.9
Shares outstanding: 123456750
Book value: 3497138582.6771655
P/B ratio: 1.5850696058937723
Market cap (USD): 5543208075
Debt to equity: 0.1404536352104285
Current ratio: 2.866152770544549
Quick ratio: 1.990333235833375
Interest coverage ratio: -5.878704637096774
COGS to revenue (%): 81.40957903916788
R&D to revenue (%): 0.24157664568122067
SG&A to revenue (%): 37.13962429898213
Free cash flow (dilution-adjusted): -194740157.48031497
Buyback yield (%): 0.12338288561791282
Retained earnings: -758150393.7007874
Inventory turnover: 2.0834809737342637
Receivables turnover: 6.595073415967842
Capitalized R&D asset: 1195275.590551181
ROCI (R&D-adjusted, %): -4.491603927385526
FCF margin (%): -39.35885112640283
Rule of 40 score: -39.35885112640283
Financial ratios for TLRY — annual report dated 2023-05-31
Total revenue: 461120588.2352941
Gross profit: 108058823.52941176
Operating income: -131025735.29411764
Net income: -1061029411.7647058
Capital expenditures: 12129411.764705881
Operating cash flow: 5813235.294117646
Depreciation & amortization: 95697794.11764705
Net tangible assets: 244899999.99999997
Owner earnings: -977461029.4117646
Return on net tangible assets (%): -399.1265942881849
Buffett classification: The Gruesome
Stock price: 16.7
Shares outstanding: 123456750
Book value: 2448487500
P/B ratio: 0.8420413520591793
Market cap (USD): 2061727725
Debt to equity: 0.17721955000430936
Current ratio: 1.7853729626610069
Quick ratio: 1.3221842167864957
Interest coverage ratio: -3.8229425898910154
COGS to revenue (%): 76.56603797654051
R&D to revenue (%): 0.10875042256395864
SG&A to revenue (%): 36.832269216295344
Free cash flow (dilution-adjusted): -38594852.94117647
Buyback yield (%): 0.042404469575746374
Retained earnings: -1776108088.235294
Inventory turnover: 2.394223913119356
Receivables turnover: 7.272942349844017
Capitalized R&D asset: 1302305.2339045852
ROCI (R&D-adjusted, %): -4.59958306498496
Rosenberg metric: 13.450399131984815
FCF margin (%): -8.369796084984788
Revenue growth (%): -6.803112319004745
Rule of 40 score: -15.172908403989533
Financial ratios for TLRY — annual report dated 2024-05-31
Total revenue: 575870072.9927007
Gross profit: 163029927.00729924
Operating income: -82305109.48905109
Net income: -162338686.13138685
Capital expenditures: 15138686.13138686
Operating cash flow: -22558394.16058394
Depreciation & amortization: 92637226.27737226
Net tangible assets: 378505839.41605836
Owner earnings: -84840145.98540145
Return on net tangible assets (%): -22.41448800797604
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 123456750
Book value: 2513268613.138686
P/B ratio: 0.8841957793062107
Market cap (USD): 2222221500
Debt to equity: 0.1124882303499848
Current ratio: 2.265300665173647
Quick ratio: 1.4226794130427514
Interest coverage ratio: -2.288851899967522
COGS to revenue (%): 71.68980736226492
R&D to revenue (%): 0.08048753900793722
SG&A to revenue (%): 31.779522449052024
Free cash flow (dilution-adjusted): -67097080.291970804
Buyback yield (%): 0
Retained earnings: -1941962043.7956202
Inventory turnover: 2.243634142181073
Receivables turnover: 7.757923201730666
Capitalized R&D asset: 1193929.8886345732
ROCI (R&D-adjusted, %): -2.882409460801428
Rosenberg metric: 109.61979579168178
FCF margin (%): -11.651426847600966
Revenue growth (%): 24.8849189745685
Rule of 40 score: 13.233492126967533
Financial ratios for TLRY — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.1
Shares outstanding: 123456750
Market cap (USD): 2111110425.0000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLRY — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.4
Shares outstanding: 123456750
Market cap (USD): 1654320450
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLRY — quarterly report dated 2025-02-28
Total revenue: 143455555.55555555
Gross profit: 36118750
Operating income: -21806944.444444444
Net income: -548219444.4444444
Capital expenditures: 9869444.444444444
Operating cash flow: -4000694.4444444445
Depreciation & amortization: 23295833.333333336
Net tangible assets: 404705555.5555556
Owner earnings: -534793055.5555555
Return on net tangible assets (%): -132.14373961865277
Buffett classification: The Gruesome
Stock price: 7.4
Shares outstanding: 123456750
Book value: 1876460416.6666667
P/B ratio: 0.4868634274859248
Market cap (USD): 913579950
Debt to equity: 0.12727494103666662
Current ratio: 2.6176852014311107
Quick ratio: 1.6130165462631687
Interest coverage ratio: -3.748149916447839
COGS to revenue (%): 64.75534428007126
R&D to revenue (%): 0.04114708388196112
SG&A to revenue (%): 29.11567655487569
Free cash flow (dilution-adjusted): -16812500
Buyback yield (%): 0
Retained earnings: -2482243750
Inventory turnover: 0.5078588296038694
Receivables turnover: 1.998471465748256
Capitalized R&D asset: 59027.77777777778
ROCI (R&D-adjusted, %): -0.9979230982861289
FCF margin (%): -11.719657656262102
Rule of 40 score: -11.719657656262102
Financial ratios for TLRY — quarterly report dated 2025-05-31
Total revenue: 162706521.73913044
Gross profit: 49009420.28985508
Operating income: -9175362.31884058
Net income: -918764492.7536232
Capital expenditures: 246376.8115942029
Operating cash flow: -9280434.782608697
Depreciation & amortization: 24695652.173913047
Net tangible assets: 534565942.02898556
Owner earnings: -894315217.3913045
Return on net tangible assets (%): -167.29745520203986
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.4918130033734454
Market cap (USD): 530864025
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -0.8251547735418703
COGS to revenue (%): 69.87863807424233
R&D to revenue (%): 0.015142405415636762
SG&A to revenue (%): 26.525040639543953
Free cash flow (dilution-adjusted): -18288405.79710145
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 0.5792263790137403
Receivables turnover: 1.8481920173842898
Capitalized R&D asset: 64186.29227053141
ROCI (R&D-adjusted, %): -0.7060028602944672
Rosenberg metric: 218.38312020460367
FCF margin (%): -11.240118467054133
Revenue growth (%): 13.419463686172564
Rule of 40 score: 2.1793452191184315
Financial ratios for TLRY — annual report dated 2025-05-31
Total revenue: 595151449.2753624
Gross profit: 174326086.95652175
Operating income: -78125362.3188406
Net income: -1580692753.6231885
Capital expenditures: 18907971.014492754
Operating cash flow: -68550000
Depreciation & amortization: 96731884.05797102
Net tangible assets: 534565942.02898556
Owner earnings: -1502868840.5797102
Return on net tangible assets (%): -281.138157600437
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.4918130033734454
Market cap (USD): 530864025
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -2.60852628777431
COGS to revenue (%): 70.70895363377244
R&D to revenue (%): 0.03457894653534784
SG&A to revenue (%): 31.59383374588614
Free cash flow (dilution-adjusted): -110003623.1884058
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 2.1438818378482143
Receivables turnover: 6.760356904740347
Capitalized R&D asset: 681829.8408223969
ROCI (R&D-adjusted, %): -6.020594235579828
Rosenberg metric: 24.371242725094223
FCF margin (%): -18.483299221121403
Revenue growth (%): 3.3482164097292952
Rule of 40 score: -15.135082811392108
Financial ratios for TLRY — quarterly report dated 2025-08-31
Total revenue: 152920437.95620435
Gross profit: 41948175.18248175
Operating income: -7936496.350364963
Net income: 1104379.5620437956
Capital expenditures: 6737226.277372262
Operating cash flow: -978832.1167883211
Depreciation & amortization: 11358394.160583941
Net tangible assets: 557094890.5109489
Owner earnings: 5725547.445255474
Return on net tangible assets (%): 1.02775084510364
Buffett classification: The Gruesome
Stock price: 13.8
P/E ratio: 385.6697480998018
Shares outstanding: 123456750
Book value: 1109969343.0656934
P/B ratio: 1.5349100951693282
Market cap (USD): 1703703150
Debt to equity: 0.212897311558549
Current ratio: 2.6197913552938363
Quick ratio: 1.5631650923656362
Interest coverage ratio: -1.623805256869773
COGS to revenue (%): 72.56862735738731
R&D to revenue (%): 0.019570312313545044
SG&A to revenue (%): 30.726344981646868
Free cash flow (dilution-adjusted): -11617518.248175181
Buyback yield (%): 0
Retained earnings: -3538356204.379562
Inventory turnover: 0.5376201876323876
Receivables turnover: 1.9565818351622692
Capitalized R&D asset: 65913.42034274833
ROCI (R&D-adjusted, %): -0.5996280150184533
Rosenberg metric: -286.6034778875056
FCF margin (%): -7.597099775180071
Revenue growth (%): -6.014561480587878
Rule of 40 score: -13.611661255767949
Financial ratios for TLRY — quarterly report dated 2025-11-30
Total revenue: 174037142.85714287
Gross profit: 41069285.71428572
Operating income: -14292857.142857144
Net income: -31077857.142857146
Capital expenditures: 6830000
Operating cash flow: -6097857.142857144
Depreciation & amortization: 11398571.42857143
Net tangible assets: 574938571.4285715
Owner earnings: -26509285.714285716
Return on net tangible assets (%): -4.610803141702095
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 123456750
Book value: 1104649285.7142859
P/B ratio: 0.9052644019530438
Market cap (USD): 999999675
Debt to equity: 0.20667774969301828
Current ratio: 2.8124751749802366
Quick ratio: 1.7203748336964697
Interest coverage ratio: -3.723483438779308
COGS to revenue (%): 65.67153152857354
R&D to revenue (%): 0.032012870815753616
SG&A to revenue (%): 29.989903633050417
Free cash flow (dilution-adjusted): -21797142.85714286
Buyback yield (%): 0
Retained earnings: -3494627857.1428576
Inventory turnover: 0.5650110523379402
Receivables turnover: 2.233884350560644
Capitalized R&D asset: 83895.81538740537
ROCI (R&D-adjusted, %): -1.0864112060087014
Rosenberg metric: -29.367770034843105
FCF margin (%): -12.52442007453253
Revenue growth (%): 13.808948746920427
Rule of 40 score: 1.2845286723878964
Financial ratios for UNIDT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.287089542397468
Shares outstanding: 20303126
Market cap (USD): 127647571.15257815
Buyback yield (%): 0
Retained earnings: 24280390.34682843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIDT.NS — annual report dated 2023-03-31
Total revenue: 14387978.075517662
Gross profit: 4586784.409257004
Operating income: 1831607.7953714982
Net income: 1251473.8124238735
Capital expenditures: 1133130.3288672352
Operating cash flow: 3130937.880633374
Depreciation & amortization: 503410.47503045073
Net tangible assets: 26682314.250913523
Owner earnings: 621753.9585870891
Return on net tangible assets (%): 2.330210013795194
Capex to operating income (%): 61.86533665835412
Buffett classification: The Good
Stock price: 2.2897685749086483
P/E ratio: 37.1477688351858
Shares outstanding: 20303126
Book value: 30091583.434835568
P/B ratio: 1.5449323226172316
Market cap (USD): 46489459.88721073
Debt to equity: 0.020271853808855548
Current ratio: 6.772923059697054
Quick ratio: 2.012362094243036
Effective tax rate (%): 30.615001249316247
Interest coverage ratio: 40.46689989235737
COGS to revenue (%): 68.12071588389617
SG&A to revenue (%): 4.608919511738806
Free cash flow (dilution-adjusted): 3112289.8903775886
Buyback yield (%): 0
Retained earnings: 23350828.258221682
Inventory turnover: 0.5914423370218332
Receivables turnover: 3.4672472548277167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.942358235980085
FCF margin (%): 21.631183158899915
Rule of 40 score: 21.631183158899915
Financial ratios for UNIDT.NS — annual report dated 2024-03-31
Total revenue: 15585417.915817244
Gross profit: 6218287.5644561695
Operating income: 1940628.3727065595
Net income: 1124847.1039693009
Capital expenditures: 928384.6984050845
Operating cash flow: -1688763.6407243074
Depreciation & amortization: 622388.7756325698
Net tangible assets: 26973342.1273534
Owner earnings: 818851.1811967861
Return on net tangible assets (%): 3.035779464519516
Capex to operating income (%): 47.83938601857516
Buffett classification: The Good
Stock price: 2.633517274472169
P/E ratio: 47.534134068628305
Shares outstanding: 20303126
Book value: 30323360.115121715
P/B ratio: 1.763281933261782
Market cap (USD): 53468633.04678503
Debt to equity: 0.1294584296456826
Current ratio: 2.770287732509294
Quick ratio: 0.7888028106505821
Effective tax rate (%): 31.975023931772697
Interest coverage ratio: 7.212273821196185
COGS to revenue (%): 62.457335257927404
SG&A to revenue (%): 9.553362858822407
Free cash flow (dilution-adjusted): -2622568.6533157453
Buyback yield (%): 0
Retained earnings: 23661422.23288164
Inventory turnover: 0.42281698460230654
Receivables turnover: 2.38827461883507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216522075838735
FCF margin (%): -16.827066604702125
Revenue growth (%): 8.32250253659425
Rule of 40 score: -8.504564068107875
Financial ratios for UNIDT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27534567.606306735
Buffett classification: The Gruesome
Stock price: 3.011825131390349
Shares outstanding: 20303126
Book value: 30926015.289058767
P/B ratio: 1.9772823805793927
Market cap (USD): 61149465.13258481
Debt to equity: 0.015479741040026635
Current ratio: 9.619051256223832
Quick ratio: 2.6161774323672757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNIDT.NS — annual report dated 2025-03-31
Total revenue: 19672001.402852464
Gross profit: 7256301.145662847
Operating income: 2441676.408697685
Net income: 1756511.57353285
Capital expenditures: 379541.7348608838
Operating cash flow: 1057107.78583119
Depreciation & amortization: 582616.3198503624
Net tangible assets: 27493289.68903437
Owner earnings: 1959586.1585223286
Return on net tangible assets (%): 7.127507041486944
Capex to operating income (%): 15.544309373219509
Buffett classification: The Great
Stock price: 2.398062784455596
P/E ratio: 27.718673535857718
Shares outstanding: 20303126
Book value: 30886661.211129297
P/B ratio: 1.576349432394109
Market cap (USD): 48688170.868712805
Debt to equity: 0.12164440802484439
Current ratio: 3.775428133637784
Quick ratio: 1.4531711933661822
Effective tax rate (%): 24.428506043124216
Interest coverage ratio: 7.6112750993039615
COGS to revenue (%): 63.11355923037565
SG&A to revenue (%): 3.2466039080239826
Free cash flow (dilution-adjusted): 673509.46925415
Buyback yield (%): 0
Inventory turnover: 0.6870125753616063
Receivables turnover: 2.19211343932989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.705657540023221
FCF margin (%): 3.4236957158639196
Revenue growth (%): 26.22055763347771
Rule of 40 score: 29.644253349341632
Financial ratios for UNIDT.NS — quarterly report dated 2025-03-31
Total revenue: 3637713.3504793076
Gross profit: 1516343.231236848
Operating income: 444002.80570493336
Net income: 454734.6270750526
Capital expenditures: 0
Depreciation & amortization: 147813.88823942014
Net tangible assets: 27493289.68903437
Owner earnings: 602548.5153144727
Return on net tangible assets (%): 2.1916202903677897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.398062784455596
P/E ratio: 26.767353952064973
Shares outstanding: 20303126
Book value: 30886661.211129297
P/B ratio: 1.576349432394109
Market cap (USD): 48688170.868712805
Debt to equity: 0.12164440802484439
Current ratio: 3.775428133637784
Quick ratio: 1.4531711933661822
Effective tax rate (%): -0.8608618990820931
Interest coverage ratio: 3.1385835881332125
COGS to revenue (%): 58.316033036603784
Buyback yield (%): 0
Inventory turnover: 0.11738427303542319
Receivables turnover: 0.4053619233099064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4012231741209797
Rule of 40 score: 0
Financial ratios for UNIDT.NS — quarterly report dated 2025-06-30
Total revenue: 3705523.0517201032
Gross profit: 1403159.3728059912
Operating income: 580189.5623683595
Net income: 345974.7250175521
Capital expenditures: 0
Depreciation & amortization: 129967.2361338638
Owner earnings: 475941.9611514159
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5645916218113736
P/E ratio: 37.62502219890418
Shares outstanding: 20303126
Market cap (USD): 52069226.836180665
Effective tax rate (%): 28.7195563057632
Interest coverage ratio: 4.384771842943049
COGS to revenue (%): 62.133297965731316
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.8640748928680986
Rule of 40 score: 1.8640748928680986