speb/financial-data huggingface dataset:
Financial ratios for SILV.V — quarterly report dated 2024-09-30
Capital expenditures: 222222.22222222222
Buffett classification: The Gruesome
Stock price: 0.06666666666666667
Shares outstanding: 35957438
Market cap (USD): 2397162.533333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -138.46153846153848
Operating income: -106844.05594405594
Net income: -146039.86013986016
Capital expenditures: 0
Operating cash flow: -3009.090909090909
Depreciation & amortization: 138.46153846153848
Net tangible assets: 2670888.111888112
Owner earnings: -145901.39860139863
Return on net tangible assets (%): -5.4626548357451625
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 35957438
Book value: 2670888.111888112
P/B ratio: 0.7531595629645728
Market cap (USD): 2011604.9230769232
Debt to equity: 0.014556850998986745
Current ratio: 1.1608318097778254
Quick ratio: 1.1608318097778254
Interest coverage ratio: -215.19295774647887
Free cash flow (dilution-adjusted): -3009.090909090909
Buyback yield (%): 0
Retained earnings: -9952569.93006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9429228834921988
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -137.76223776223776
Operating income: -56988.11188811189
Net income: -147113.98601398602
Capital expenditures: 0
Operating cash flow: -6469.93006993007
Depreciation & amortization: 137.76223776223776
Net tangible assets: 2523774.125874126
Owner earnings: -146976.22377622378
Return on net tangible assets (%): -5.8236679055150224
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 35957438
Book value: 2523774.125874126
P/B ratio: 0.9963277331624272
Market cap (USD): 2514506.153846154
Debt to equity: 0.01526241224362337
Current ratio: 1.2891633505948188
Quick ratio: 1.2891633505948188
Interest coverage ratio: -119.49120234604105
Free cash flow (dilution-adjusted): -62754.545454545456
Buyback yield (%): 0
Retained earnings: -10099683.916083917
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2241059758809785
Rule of 40 score: 0
Financial ratios for SILV.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -577.3722627737226
Operating income: -324266.4233576642
Net income: -618432.8467153284
Capital expenditures: 373232.1167883211
Operating cash flow: 67358.39416058394
Depreciation & amortization: 577.3722627737226
Net tangible assets: 2166105.1094890507
Owner earnings: -991087.5912408759
Return on net tangible assets (%): -45.754362837667536
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 35957438
Book value: 2166105.1094890507
P/B ratio: 2.0598593526542315
Market cap (USD): 4461871.868613139
Debt to equity: 0.017444274158872397
Current ratio: 0.6530733775415203
Quick ratio: 0.6530733775415203
Interest coverage ratio: -157.1992215145081
Free cash flow (dilution-adjusted): -306653.2846715328
Buyback yield (%): 0
Retained earnings: -11010205.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.713358687735795
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -144.52554744525546
Operating income: -119383.21167883211
Net income: -468199.27007299266
Capital expenditures: 314482.4817518248
Operating cash flow: 220801.45985401457
Depreciation & amortization: 144.52554744525546
Net tangible assets: 2166105.1094890507
Owner earnings: -782537.2262773722
Return on net tangible assets (%): -36.12646601724512
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 35957438
Book value: 2166105.1094890507
P/B ratio: 2.0598593526542315
Market cap (USD): 4461871.868613139
Debt to equity: 0.017444274158872397
Current ratio: 0.6530733775415203
Quick ratio: 0.6530733775415203
Interest coverage ratio: -238.76642335766425
Free cash flow (dilution-adjusted): -93681.0218978102
Buyback yield (%): 0
Retained earnings: -11010205.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.416928452031263
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -100
Operating income: -75728.05755395684
Net income: 578465.4676258994
Capital expenditures: 0
Operating cash flow: -56420.86330935252
Depreciation & amortization: 100
Net tangible assets: 2713403.5971223023
Owner earnings: 578565.4676258994
Return on net tangible assets (%): 21.322499470388276
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
P/E ratio: 1.4533822865507477
Shares outstanding: 35957438
Book value: 2713403.5971223023
P/B ratio: 1.2393754691272822
Market cap (USD): 3362925.8561151084
Debt to equity: 0.012967599428470072
Current ratio: 1.3859100317047508
Quick ratio: 1.3859100317047508
Interest coverage ratio: -114.41521739130434
Free cash flow (dilution-adjusted): -56420.86330935252
Buyback yield (%): 0
Retained earnings: -10273319.424460432
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7551602653028104
Rule of 40 score: 0
Financial ratios for SILV.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -99.99999999999999
Operating income: -82886.1313868613
Net income: 218672.9927007299
Capital expenditures: 0
Operating cash flow: -61857.66423357664
Depreciation & amortization: 99.99999999999999
Net tangible assets: 2971688.321167883
Owner earnings: 218772.9927007299
Return on net tangible assets (%): 7.361909091958588
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
P/E ratio: 25.982838514957628
Shares outstanding: 35957438
Book value: 2971688.3211678835
P/B ratio: 1.5897814336906464
Market cap (USD): 4724334.919708028
Debt to equity: 0.012062498326665786
Current ratio: 1.4532615237229638
Quick ratio: 1.4532615237229638
Interest coverage ratio: -186.15409836065572
Free cash flow (dilution-adjusted): -61857.66423357664
Buyback yield (%): 0
Retained earnings: -10204621.897810219
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7559496563618087
Rule of 40 score: 0
Financial ratios for SLVM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.64
Shares outstanding: 39736136
Market cap (USD): 979098391.0400001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLVM — annual report dated 2022-12-31
Total revenue: 3628000000
Gross profit: 1009000000
Operating income: 536000000
Net income: 118000000
Capital expenditures: 149000000
Operating cash flow: 438000000
Depreciation & amortization: 125000000
Net tangible assets: 550000000
Owner earnings: 94000000
Return on net tangible assets (%): 17.09090909090909
Capex to operating income (%): 27.798507462686565
Buffett classification: The Good
Stock price: 43.18
P/E ratio: 14.540731800677966
Shares outstanding: 39736136
Book value: 678000000
P/B ratio: 2.530687835516224
Market cap (USD): 1715806352.48
Debt to equity: 1.5221238938053097
Current ratio: 1.7074175824175823
Quick ratio: 1.2074175824175823
Effective tax rate (%): 28.051391862955033
Interest coverage ratio: 6.961038961038961
COGS to revenue (%): 72.18853362734289
SG&A to revenue (%): 8.958103638368247
Free cash flow (dilution-adjusted): 269000000
Buyback yield (%): 4.662530820239081
Retained earnings: 2029000000
Inventory turnover: 7.195054945054945
Receivables turnover: 7.558333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.04339051463169
FCF margin (%): 7.414553472987873
Rule of 40 score: 7.414553472987873
Financial ratios for SLVM — annual report dated 2023-12-31
Total revenue: 3721000000
Gross profit: 912000000
Operating income: 403000000
Net income: 253000000
Capital expenditures: 210000000
Operating cash flow: 504000000
Depreciation & amortization: 143000000
Net tangible assets: 762000000
Owner earnings: 186000000
Return on net tangible assets (%): 24.409448818897637
Capex to operating income (%): 52.10918114143921
Buffett classification: The Good
Stock price: 45
P/E ratio: 7.067692173913044
Shares outstanding: 39736136
Book value: 901000000
P/B ratio: 1.9846016870144285
Market cap (USD): 1788126120
Debt to equity: 1.0643729189789124
Current ratio: 1.716546762589928
Quick ratio: 1.135251798561151
Effective tax rate (%): 31.43631436314363
Interest coverage ratio: 6.716666666666667
COGS to revenue (%): 75.49045955388335
SG&A to revenue (%): 9.217952163396937
Free cash flow (dilution-adjusted): 271000000
Buyback yield (%): 3.914712682570735
Retained earnings: 2222000000
Inventory turnover: 6.952970297029703
Receivables turnover: 8.178021978021977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.511713367018835
FCF margin (%): 7.282988443966676
Revenue growth (%): 2.563395810363837
Rule of 40 score: 9.846384254330513
Financial ratios for SLVM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 80.07
Shares outstanding: 39736136
Market cap (USD): 3181672409.5199995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLVM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.11
Shares outstanding: 39736136
Market cap (USD): 2944845038.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLVM — annual report dated 2024-12-31
Total revenue: 3773000000
Gross profit: 940000000
Operating income: 444000000
Net income: 302000000
Capital expenditures: 221000000
Operating cash flow: 469000000
Depreciation & amortization: 159000000
Net tangible assets: 736000000
Owner earnings: 240000000
Return on net tangible assets (%): 32.608695652173914
Capex to operating income (%): 49.77477477477478
Buffett classification: The Good
Stock price: 74.11
P/E ratio: 9.751142513112582
Shares outstanding: 39736136
Book value: 847000000
P/B ratio: 3.4767946150649354
Market cap (USD): 2944845038.96
Debt to equity: 0.9492325855962219
Current ratio: 1.5586510263929618
Quick ratio: 1.029325513196481
Effective tax rate (%): 25.432098765432098
Interest coverage ratio: 8.377358490566039
COGS to revenue (%): 75.08613835144448
SG&A to revenue (%): 8.242777630532732
Free cash flow (dilution-adjusted): 225000000
Buyback yield (%): 2.343077448461193
Retained earnings: 2455000000
Inventory turnover: 7.847645429362881
Receivables turnover: 8.292307692307693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.100936524453694
FCF margin (%): 5.963424330771269
Revenue growth (%): 1.3974737973662994
Rule of 40 score: 7.360898128137569
Financial ratios for SLVM — quarterly report dated 2025-03-31
Total revenue: 821000000
Gross profit: 159000000
Operating income: 42000000
Net income: 27000000
Capital expenditures: 48000000
Operating cash flow: 23000000
Depreciation & amortization: 40000000
Net tangible assets: 789000000
Owner earnings: 19000000
Return on net tangible assets (%): 2.4081115335868186
Capex to operating income (%): 114.28571428571428
Buffett classification: The Gruesome
Stock price: 63.26
P/E ratio: 23.275073734814814
Shares outstanding: 39736136
Book value: 908000000
P/B ratio: 2.768400840704846
Market cap (USD): 2513707963.36
Debt to equity: 0.8997797356828194
Current ratio: 1.6412337662337662
Quick ratio: 1.0373376623376624
Effective tax rate (%): 18.181818181818183
Interest coverage ratio: 3.8181818181818183
COGS to revenue (%): 80.63337393422655
SG&A to revenue (%): 8.891595615103533
Free cash flow (dilution-adjusted): -31000000
Buyback yield (%): 0.7956373728182244
Retained earnings: 2463000000
Inventory turnover: 1.7795698924731183
Receivables turnover: 1.8574660633484164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.086438152011923
FCF margin (%): -3.7758830694275276
Rule of 40 score: -3.7758830694275276
Financial ratios for SLVM — quarterly report dated 2025-06-30
Total revenue: 794000000
Gross profit: 154000000
Operating income: 30000000
Net income: 15000000
Capital expenditures: 66000000
Operating cash flow: 64000000
Depreciation & amortization: 45000000
Net tangible assets: 833000000
Owner earnings: -6000000
Return on net tangible assets (%): -0.7202881152460985
Capex to operating income (%): 220.00000000000003
Buffett classification: The Gruesome
Stock price: 47.62
P/E ratio: 45.05320943619047
Shares outstanding: 39736136
Book value: 959000000
P/B ratio: 1.9731332599791447
Market cap (USD): 1892234796.32
Debt to equity: 0.8477580813347236
Current ratio: 1.5385826771653544
Quick ratio: 0.9149606299212598
Effective tax rate (%): 25
Interest coverage ratio: 2.727272727272727
COGS to revenue (%): 80.60453400503779
SG&A to revenue (%): 9.06801007556675
Free cash flow (dilution-adjusted): -9000000
Buyback yield (%): 1.056951285268393
Retained earnings: 2460000000
Inventory turnover: 1.6161616161616161
Receivables turnover: 1.9653465346534653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4756517461878997
FCF margin (%): -1.1335012594458438
Revenue growth (%): -3.2886723507917175
Rule of 40 score: -4.422173610237561
Financial ratios for SLVM — quarterly report dated 2025-09-30
Total revenue: 846000000
Gross profit: 222000000
Operating income: 97000000
Net income: 57000000
Capital expenditures: 54000000
Operating cash flow: 87000000
Depreciation & amortization: 49000000
Net tangible assets: 849000000
Owner earnings: 52000000
Return on net tangible assets (%): 6.124852767962309
Capex to operating income (%): 55.670103092783506
Buffett classification: The Good
Stock price: 42.41
P/E ratio: 17.02231846222222
Shares outstanding: 39736136
Book value: 977000000
P/B ratio: 1.7248818093756397
Market cap (USD): 1685209527.7599998
Debt to equity: 0.827021494370522
Current ratio: 1.5160796324655437
Quick ratio: 0.8514548238897397
Effective tax rate (%): 35.22727272727273
Interest coverage ratio: 8.818181818181818
COGS to revenue (%): 73.75886524822694
SG&A to revenue (%): 8.037825059101655
Free cash flow (dilution-adjusted): 29000000
Buyback yield (%): 2.492271691332465
Retained earnings: 2499000000
Inventory turnover: 1.4377880184331797
Receivables turnover: 2.0583941605839415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7317073170731705
FCF margin (%): 3.4278959810874707
Revenue growth (%): 6.54911838790932
Rule of 40 score: 9.977014368996791
Financial ratios for SLVM — quarterly report dated 2025-12-31
Total revenue: 890000000
Gross profit: 200000000
Operating income: 80000000
Net income: 33000000
Capital expenditures: 56000000
Operating cash flow: 94000000
Depreciation & amortization: 45000000
Net tangible assets: 852000000
Owner earnings: 22000000
Return on net tangible assets (%): 2.5821596244131455
Capex to operating income (%): 70
Buffett classification: The Good
Stock price: 46.64
P/E ratio: 14.040101386666667
Shares outstanding: 39736136
Book value: 966000000
P/B ratio: 1.9185231708488615
Market cap (USD): 1853293383.04
Debt to equity: 0.8830227743271222
Current ratio: 1.5027932960893855
Quick ratio: 0.9189944134078212
Effective tax rate (%): 43.103448275862064
Interest coverage ratio: 6.666666666666667
COGS to revenue (%): 77.52808988764045
SG&A to revenue (%): 7.640449438202247
Free cash flow (dilution-adjusted): 37000000
Buyback yield (%): 0
Retained earnings: 2514000000
Inventory turnover: 1.6507177033492824
Receivables turnover: 2.0090293453724604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9081582804103565
FCF margin (%): 4.157303370786517
Revenue growth (%): 5.200945626477541
Rule of 40 score: 9.358248997264058
Financial ratios for SLVM — annual report dated 2025-12-31
Total revenue: 3351000000
Gross profit: 735000000
Operating income: 249000000
Net income: 132000000
Capital expenditures: 224000000
Operating cash flow: 268000000
Depreciation & amortization: 179000000
Net tangible assets: 852000000
Owner earnings: 87000000
Return on net tangible assets (%): 10.211267605633804
Capex to operating income (%): 89.95983935742971
Buffett classification: The Gruesome
Stock price: 46.64
P/E ratio: 14.040101386666667
Shares outstanding: 39736136
Book value: 966000000
P/B ratio: 1.9185231708488615
Market cap (USD): 1853293383.04
Debt to equity: 0.8830227743271222
Current ratio: 1.5027932960893855
Quick ratio: 0.9189944134078212
Effective tax rate (%): 33.66834170854271
Interest coverage ratio: 5.533333333333333
COGS to revenue (%): 78.06624888093107
SG&A to revenue (%): 8.385556550283498
Free cash flow (dilution-adjusted): 26000000
Buyback yield (%): 4.424555806997676
Retained earnings: 2514000000
Inventory turnover: 6.258373205741627
Receivables turnover: 7.564334085778781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.164142647777235
FCF margin (%): 0.7758877946881528
Revenue growth (%): -11.184733633713225
Rule of 40 score: -10.408845839025073
Financial ratios for SNDR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.24
Shares outstanding: 92094808
Market cap (USD): 2324472953.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDR — annual report dated 2022-12-31
Total revenue: 6604400000
Gross profit: 920500000
Operating income: 600400000
Net income: 457800000
Capital expenditures: 567300000
Operating cash flow: 856400000
Depreciation & amortization: 350000000
Net tangible assets: 2517200000
Owner earnings: 240500000
Return on net tangible assets (%): 9.554266645479103
Capex to operating income (%): 94.48700866089274
Buffett classification: The Gruesome
Stock price: 22.25
P/E ratio: 4.475992743556137
Shares outstanding: 92094808
Book value: 2837200000
P/B ratio: 0.7222294790638657
Market cap (USD): 2049109478
Debt to equity: 0.0758141829973213
Current ratio: 2.1201130475741876
Quick ratio: 2.0368974721306325
Effective tax rate (%): 24.205298013245034
Interest coverage ratio: 62.541666666666664
COGS to revenue (%): 86.06232208830477
SG&A to revenue (%): 4.846768820786142
Free cash flow (dilution-adjusted): 146300000
Buyback yield (%): 0
Retained earnings: 1257800000
Inventory turnover: 107.2433962264151
Receivables turnover: 8.508631795928885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.309455898731425
FCF margin (%): 2.2151898734177213
Rule of 40 score: 2.2151898734177213
Financial ratios for SNDR — annual report dated 2023-12-31
Total revenue: 5498900000
Gross profit: 559400000
Operating income: 296400000
Net income: 238500000
Capital expenditures: 679000000
Operating cash flow: 680000000
Depreciation & amortization: 382500000
Net tangible assets: 2541800000
Owner earnings: -58000000
Return on net tangible assets (%): -2.2818475096388386
Capex to operating income (%): 229.08232118758437
Buffett classification: The Gruesome
Stock price: 24.52
P/E ratio: 9.468195774255765
Shares outstanding: 92094808
Book value: 2956800000
P/B ratio: 0.7637191193722943
Market cap (USD): 2258164692.16
Debt to equity: 0.10217126623376624
Current ratio: 1.8325635103926097
Quick ratio: 1.6380732431540745
Effective tax rate (%): 22.084286180986606
Interest coverage ratio: 20.87323943661972
COGS to revenue (%): 89.82705632035498
SG&A to revenue (%): 4.782774736765535
Free cash flow (dilution-adjusted): -143400000
Buyback yield (%): 2.962582854663635
Retained earnings: 1431900000
Inventory turnover: 41.895674300254456
Receivables turnover: 7.523464222191818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.501898253606681
FCF margin (%): -2.6077942861299532
Revenue growth (%): -16.73884077281812
Rule of 40 score: -19.34663505894807
Financial ratios for SNDR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.64
Shares outstanding: 92094808
Market cap (USD): 2637595301.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNDR — annual report dated 2024-12-31
Total revenue: 5290500000
Gross profit: 441100000
Operating income: 165200000
Net income: 117000000
Capital expenditures: 440500000
Operating cash flow: 686100000
Depreciation & amortization: 413700000
Net tangible assets: 2532700000
Owner earnings: 90200000
Return on net tangible assets (%): 3.5614166699569627
Capex to operating income (%): 266.6464891041162
Buffett classification: The Gruesome
Stock price: 28.64
P/E ratio: 22.543549582222223
Shares outstanding: 92094808
Book value: 2986900000
P/B ratio: 0.8830544380863102
Market cap (USD): 2637595301.12
Debt to equity: 0.17637014965348688
Current ratio: 1.5831085876508162
Quick ratio: 1.4556422995031937
Effective tax rate (%): 23.127463863337713
Interest coverage ratio: 9.951807228915662
COGS to revenue (%): 91.66241376051413
SG&A to revenue (%): 5.2150080332671775
Free cash flow (dilution-adjusted): 146800000
Buyback yield (%): 1.1184429994803766
Retained earnings: 1481800000
Inventory turnover: 54.00222717149221
Receivables turnover: 7.154158215010142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9061761089567772
FCF margin (%): 2.774784991966733
Revenue growth (%): -3.7898488788666826
Rule of 40 score: -1.0150638868999495
Financial ratios for SNDR — quarterly report dated 2025-03-31
Total revenue: 1401800000
Gross profit: 116400000
Operating income: 42100000
Net income: 26100000
Capital expenditures: 119700000
Operating cash flow: 91700000
Depreciation & amortization: 113600000
Net tangible assets: 2184400000
Owner earnings: 20000000
Return on net tangible assets (%): 0.9155832265152902
Capex to operating income (%): 284.3230403800475
Buffett classification: The Gruesome
Stock price: 22.44
P/E ratio: 19.79509091494253
Shares outstanding: 92094808
Book value: 2988200000
P/B ratio: 0.6915894155411284
Market cap (USD): 2066607491.5200002
Debt to equity: 0.19299243691854628
Current ratio: 1.8967762943666557
Quick ratio: 1.744220123738196
Effective tax rate (%): 25
Interest coverage ratio: 5.397435897435898
COGS to revenue (%): 91.69639035525753
SG&A to revenue (%): 5.300328149522043
Free cash flow (dilution-adjusted): -52100000
Buyback yield (%): 0.4016244029917509
Retained earnings: 1491100000
Inventory turnover: 13.718249733191035
Receivables turnover: 1.8307431108789343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9646449602456293
FCF margin (%): -3.7166500214010556
Rule of 40 score: -3.7166500214010556
Financial ratios for SNDR — quarterly report dated 2025-06-30
Total revenue: 1420500000
Gross profit: 132300000
Operating income: 55000000
Net income: 36000000
Capital expenditures: 61500000
Operating cash flow: 175500000
Depreciation & amortization: 112300000
Net tangible assets: 2207600000
Owner earnings: 86800000
Return on net tangible assets (%): 3.93187171589056
Capex to operating income (%): 111.81818181818181
Buffett classification: The Gruesome
Stock price: 23.81
P/E ratio: 15.227620683888887
Shares outstanding: 92094808
Book value: 3012900000
P/B ratio: 0.7277962688705233
Market cap (USD): 2192777378.48
Debt to equity: 0.17444986557801453
Current ratio: 1.9095230290116374
Quick ratio: 1.7744632027536469
Effective tax rate (%): 24.050632911392405
Interest coverage ratio: 6.395348837209302
COGS to revenue (%): 90.68637803590285
SG&A to revenue (%): 5.441745864132348
Free cash flow (dilution-adjusted): 89300000
Buyback yield (%): 0
Retained earnings: 1510200000
Inventory turnover: 15.633495145631068
Receivables turnover: 1.9221921515561569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2654441709039872
FCF margin (%): 6.2865188313973945
Revenue growth (%): 1.3339991439577685
Rule of 40 score: 7.620517975355163
Financial ratios for SNDR — quarterly report dated 2025-09-30
Total revenue: 1452400000
Gross profit: 128400000
Operating income: 35300000
Net income: 19400000
Capital expenditures: 138900000
Operating cash flow: 184200000
Depreciation & amortization: 112900000
Net tangible assets: 2216600000
Owner earnings: -6600000
Return on net tangible assets (%): -0.2977533158891997
Capex to operating income (%): 393.48441926345606
Buffett classification: The Gruesome
Stock price: 20.94
P/E ratio: 23.662150668957057
Shares outstanding: 92094808
Book value: 3021000000
P/B ratio: 0.6383532868321748
Market cap (USD): 1928465279.5200002
Debt to equity: 0.17285666997682886
Current ratio: 2.108350586611456
Quick ratio: 1.9334023464458248
Effective tax rate (%): 26.515151515151516
Interest coverage ratio: 3.7157894736842105
COGS to revenue (%): 91.1594602038006
SG&A to revenue (%): 6.410079867805013
Free cash flow (dilution-adjusted): 15200000
Buyback yield (%): 0
Retained earnings: 1512900000
Inventory turnover: 13.057199211045365
Receivables turnover: 1.9265154529778485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8023821430195026
FCF margin (%): 1.0465436518865325
Revenue growth (%): 2.2456881379795846
Rule of 40 score: 3.292231789866117
Financial ratios for SNDR — quarterly report dated 2025-12-31
Total revenue: 1399600000
Gross profit: 112400000
Operating income: 36500000
Net income: 22100000
Capital expenditures: 38900000
Operating cash flow: 186000000
Depreciation & amortization: 111200000
Net tangible assets: 2615800000
Owner earnings: 94400000
Return on net tangible assets (%): 3.6088385962229528
Capex to operating income (%): 106.57534246575342
Buffett classification: The Gruesome
Stock price: 26.35
P/E ratio: 23.42372771042471
Shares outstanding: 92094808
Book value: 3024700000
P/B ratio: 0.8022938442820775
Market cap (USD): 2426698190.8
Debt to equity: 0.13290574271828612
Current ratio: 2.125224901043541
Quick ratio: 1.9456639078805327
Effective tax rate (%): 24.829931972789115
Interest coverage ratio: 4.620253164556962
COGS to revenue (%): 91.96913403829666
SG&A to revenue (%): 5.422977993712489
Free cash flow (dilution-adjusted): 130400000
Buyback yield (%): 0.25961201206991064
Retained earnings: 1518200000
Inventory turnover: 12.897795591182364
Receivables turnover: 1.9169976715518422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8519478094437831
FCF margin (%): 9.316947699342668
Revenue growth (%): -3.6353621591847975
Rule of 40 score: 5.6815855401578705
Financial ratios for SNDR — annual report dated 2025-12-31
Total revenue: 5674300000
Gross profit: 489500000
Operating income: 168900000
Net income: 103600000
Capital expenditures: 359000000
Operating cash flow: 637400000
Depreciation & amortization: 450000000
Net tangible assets: 2615800000
Owner earnings: 194600000
Return on net tangible assets (%): 7.439406682468079
Capex to operating income (%): 212.55180580224985
Buffett classification: The Gruesome
Stock price: 26.35
P/E ratio: 23.42372771042471
Shares outstanding: 92094808
Book value: 3024700000
P/B ratio: 0.8022938442820775
Market cap (USD): 2426698190.8
Debt to equity: 0.13290574271828612
Current ratio: 2.125224901043541
Quick ratio: 1.9456639078805327
Effective tax rate (%): 24.92753623188406
Interest coverage ratio: 4.997041420118343
COGS to revenue (%): 91.3733852633805
SG&A to revenue (%): 5.650036127804311
Free cash flow (dilution-adjusted): 182800000
Buyback yield (%): 0.6016405359080469
Retained earnings: 1518200000
Inventory turnover: 51.95190380761523
Receivables turnover: 7.771949048075606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.942300959316575
FCF margin (%): 3.2215427453606615
Revenue growth (%): 7.254512805972971
Rule of 40 score: 10.476055551333634
Financial ratios for SOS.L — annual report dated 2022-03-31
Total revenue: 38760526.315789476
Gross profit: 21705263.157894738
Operating income: -718421.052631579
Net income: -186842.1052631579
Capital expenditures: 71052.63157894737
Operating cash flow: -2996052.6315789474
Depreciation & amortization: 417105.2631578947
Net tangible assets: 13973684.210526315
Owner earnings: 159210.52631578944
Buffett classification: The Gruesome
Stock price: 0.003421052631578947
Shares outstanding: 218151611
Book value: 13973684.210526315
P/B ratio: 0.05340811568738229
Market cap (USD): 746308.1428947367
Debt to equity: 0.030790960451977403
Current ratio: 2.4783056331813507
Quick ratio: 1.4035887630533905
Interest coverage ratio: -68.25000000000001
COGS to revenue (%): 44.00162943852264
SG&A to revenue (%): 57.8518568809831
Free cash flow (dilution-adjusted): -3402631.5789473685
Buyback yield (%): 0
Retained earnings: -29807894.736842103
Inventory turnover: 1.7739154235664434
Receivables turnover: 17.50326797385621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.005041708680906
FCF margin (%): -8.778600040735963
Rule of 40 score: -8.778600040735963
Financial ratios for SOS.L — annual report dated 2023-03-31
Total revenue: 52408641.97530864
Gross profit: 29428395.06172839
Operating income: 2020987.6543209874
Net income: 2322222.222222222
Capital expenditures: 493827.16049382713
Operating cash flow: -1866666.6666666665
Depreciation & amortization: 290123.4567901234
Net tangible assets: 22677777.777777776
Owner earnings: 2118518.5185185187
Return on net tangible assets (%): 9.341825902335458
Capex to operating income (%): 24.43494196701283
Buffett classification: The Great
Stock price: 0.0029629629629629624
P/E ratio: 0.27834336331738435
Shares outstanding: 218151611
Book value: 22677777.777777776
P/B ratio: 0.028502578605258858
Market cap (USD): 646375.1437037035
Debt to equity: 0.034296913277805
Current ratio: 3.018581677055157
Quick ratio: 1.5648594613665767
Effective tax rate (%): -17.783343769567942
Interest coverage ratio: 40.925
COGS to revenue (%): 43.848201455796094
SG&A to revenue (%): 52.29558785423194
Free cash flow (dilution-adjusted): -2744444.444444444
Buyback yield (%): 0
Retained earnings: -25645679.01234568
Inventory turnover: 1.505865221260416
Receivables turnover: 21.515965534718706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.683889448835606
FCF margin (%): -5.2366257567548455
Revenue growth (%): 35.211378577074356
Rule of 40 score: 29.97475282031951
Financial ratios for SOS.L — annual report dated 2024-03-31
Total revenue: 58578481.01265822
Gross profit: 33734177.215189874
Operating income: -422784.8101265823
Net income: -535443.0379746836
Capital expenditures: 102531.64556962025
Operating cash flow: -1964556.9620253164
Depreciation & amortization: 400000
Net tangible assets: 22553164.556962024
Owner earnings: -237974.6835443038
Return on net tangible assets (%): -1.0551720267160578
Buffett classification: The Gruesome
Stock price: 0.0016455696202531643
Shares outstanding: 218151611
Book value: 23048101.265822783
P/B ratio: 0.01557541159380492
Market cap (USD): 358983.663670886
Debt to equity: 0.034160808435852376
Current ratio: 4.174762808349146
Quick ratio: 2.1026565464895635
Interest coverage ratio: -9.277777777777779
COGS to revenue (%): 42.41199732048318
SG&A to revenue (%): 58.30974350109126
Free cash flow (dilution-adjusted): -2978481.0126582277
Buyback yield (%): 0
Retained earnings: -26830379.74683544
Inventory turnover: 1.7973443223443222
Receivables turnover: 21.424537037037037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.792230092294484
FCF margin (%): -5.084599260971974
Revenue growth (%): 11.772560411422962
Rule of 40 score: 6.687961150450988
Financial ratios for SOS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22962666.666666668
Buffett classification: The Gruesome
Stock price: 0.0014666666666666667
Shares outstanding: 218151611
Book value: 23574666.666666664
P/B ratio: 0.01357201357954867
Market cap (USD): 319955.6961333333
Debt to equity: 0.11209773202873141
Current ratio: 2.883674237670975
Quick ratio: 1.3571338938386246
Buyback yield (%): 0
Retained earnings: -29140000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22318181.818181816
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Shares outstanding: 218151611
Book value: 23288311.68831169
P/B ratio: 0.00973239397724738
Market cap (USD): 226651.02441558443
Debt to equity: 0.21927280838724067
Current ratio: 2.896700143472023
Quick ratio: 1.4502412938567888
Buyback yield (%): 0
Retained earnings: -28233766.23376623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOS.L — annual report dated 2025-03-31
Total revenue: 48223376.62337662
Gross profit: 29954545.454545453
Operating income: 235064.93506493507
Net income: -706493.5064935065
Capital expenditures: 2831168.8311688313
Operating cash flow: 2364935.064935065
Depreciation & amortization: 1041558.4415584415
Net tangible assets: 22318181.818181816
Owner earnings: -2496103.896103896
Return on net tangible assets (%): -11.18417224323538
Capex to operating income (%): 1204.4198895027625
Buffett classification: The Gruesome
Stock price: 0.001038961038961039
Shares outstanding: 218151611
Book value: 23288311.68831169
P/B ratio: 0.00973239397724738
Market cap (USD): 226651.02441558443
Debt to equity: 0.21927280838724067
Current ratio: 2.896700143472023
Quick ratio: 1.4502412938567888
Interest coverage ratio: 1.3507462686567164
COGS to revenue (%): 37.88376602391468
SG&A to revenue (%): 61.62878379834106
Free cash flow (dilution-adjusted): -1364935.0649350649
Buyback yield (%): 0
Retained earnings: -28233766.23376623
Inventory turnover: 1.2684400360685302
Receivables turnover: 15.660902572754113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8500446156013712
FCF margin (%): -2.8304427448023266
Revenue growth (%): -17.677318036027543
Rule of 40 score: -20.50776078082987
Financial ratios for SOS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21839189.18918919
Buffett classification: The Gruesome
Stock price: 0.0006756756756756757
Shares outstanding: 218151611
Book value: 22940540.540540546
P/B ratio: 0.006425294857445805
Market cap (USD): 147399.73716216217
Debt to equity: 0.21330113100848253
Current ratio: 2.6238015340364336
Quick ratio: 1.3632550335570472
Buyback yield (%): 0
Retained earnings: -30851351.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNE3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.49473684210526314
Shares outstanding: 152644445
Market cap (USD): 75518830.68421052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNE3.SA — annual report dated 2022-12-31
Total revenue: 89867234.84848484
Gross profit: 39110227.27272727
Operating income: 27392613.636363637
Net income: -6238446.96969697
Capital expenditures: 650000
Operating cash flow: 3336742.4242424243
Depreciation & amortization: 12163068.181818182
Net tangible assets: 287366098.4848485
Owner earnings: 5274621.212121212
Capex to operating income (%): 2.3729024496484206
Buffett classification: The Great
Stock price: 0.3377609108159393
Shares outstanding: 152644445
Book value: 487590151.5151515
P/B ratio: 0.10573906510207978
Market cap (USD): 51557326.77419355
Debt to equity: 0.40027951319025695
Current ratio: 4.835959809624537
Quick ratio: 4.824685351665785
Interest coverage ratio: 0.6978875142344291
COGS to revenue (%): 56.47999258164928
SG&A to revenue (%): 9.800020653362811
Free cash flow (dilution-adjusted): 2686742.4242424243
Buyback yield (%): 0
Retained earnings: -10795643.93939394
Inventory turnover: 251.4043151969981
Receivables turnover: 6.5363390913849635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6335129409967726
FCF margin (%): 2.9896796410529847
Rule of 40 score: 2.9896796410529847
Financial ratios for SYNE3.SA — annual report dated 2023-12-31
Total revenue: 87568659.79381444
Gross profit: 48405360.82474227
Operating income: 36060824.74226804
Net income: 1143505.1546391754
Capital expenditures: 65979.38144329897
Operating cash flow: 15296494.845360827
Depreciation & amortization: 13068659.793814434
Net tangible assets: 311150721.6494846
Owner earnings: 14146185.56701031
Return on net tangible assets (%): 4.546409371001292
Capex to operating income (%): 0.18296692301094944
Buffett classification: The Great
Stock price: 0.4244306418219461
P/E ratio: 56.6564824820119
Shares outstanding: 152644445
Book value: 528943505.1546392
P/B ratio: 0.12248374189406858
Market cap (USD): 64786979.761904754
Debt to equity: 0.38346269708611913
Current ratio: 5.2790968903312505
Quick ratio: 5.273227438104535
Effective tax rate (%): 87.1319520174482
Interest coverage ratio: 0.9289830823573154
COGS to revenue (%): 44.72296260018649
SG&A to revenue (%): 7.717302240598246
Free cash flow (dilution-adjusted): 15230515.463917527
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 410.2419006479482
Receivables turnover: 6.275143688775284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.45526066949529
FCF margin (%): 17.39265565988868
Revenue growth (%): -2.5577453880113037
Rule of 40 score: 14.834910271877375
Financial ratios for SYNE3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8213627992633518
Shares outstanding: 152644445
Market cap (USD): 125376468.63720074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNE3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.518578352180937
Shares outstanding: 152644445
Market cap (USD): 79158104.75767367
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNE3.SA — annual report dated 2024-12-31
Total revenue: 219699514.5631068
Gross profit: 92762297.73462784
Operating income: 134739805.82524273
Net income: 106787378.64077671
Capital expenditures: 181715.21035598707
Operating cash flow: 14766828.478964401
Depreciation & amortization: 17845307.443365697
Net tangible assets: 172912297.73462784
Owner earnings: 124450970.87378642
Return on net tangible assets (%): 71.97346429620868
Capex to operating income (%): 0.13486379117368727
Buffett classification: The Great
Stock price: 0.518578352180937
P/E ratio: 0.7412683574147327
Shares outstanding: 152644445
Book value: 297870873.78640777
P/B ratio: 0.2657463744321475
Market cap (USD): 79158104.75767367
Debt to equity: 0.44806561345297424
Current ratio: 5.208537143737902
Quick ratio: 5.206438217680846
Effective tax rate (%): 19.247471688416574
Interest coverage ratio: 5.390359792332888
COGS to revenue (%): 57.77765011493339
SG&A to revenue (%): 3.2057613259652227
Free cash flow (dilution-adjusted): 14585113.268608415
Buyback yield (%): 114.47328989089687
Retained earnings: 12773786.40776699
Inventory turnover: 1694.3239740820734
Receivables turnover: 2.2668303946333737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.44300465128036
FCF margin (%): 6.63866431276022
Revenue growth (%): 150.8882916335619
Rule of 40 score: 157.52695594632212
Financial ratios for SYNE3.SA — quarterly report dated 2025-03-31
Total revenue: 14542013.88888889
Gross profit: 7578819.444444445
Operating income: 7474652.777777778
Net income: 4142534.7222222225
Capital expenditures: 43229.16666666667
Operating cash flow: 2623090.277777778
Depreciation & amortization: 1936805.5555555557
Net tangible assets: 188642187.5
Owner earnings: 6036111.111111111
Return on net tangible assets (%): 3.199767343193638
Capex to operating income (%): 0.5783434756352488
Buffett classification: The Great
Stock price: 0.48784722222222227
P/E ratio: 4.494058195905453
Shares outstanding: 152644445
Book value: 322081076.38888896
P/B ratio: 0.23120628295152992
Market cap (USD): 74467168.48090279
Debt to equity: 0.4547951230792367
Current ratio: 5.4266490333487845
Quick ratio: 5.4245448513438586
Effective tax rate (%): 29.78341474898476
Interest coverage ratio: 1.0075824947343786
COGS to revenue (%): 47.88328836465222
SG&A to revenue (%): 9.270313507318354
Free cash flow (dilution-adjusted): 2579861.111111111
Buyback yield (%): 0.13964953640237407
Retained earnings: 16951909.722222224
Inventory turnover: 86.62634989200863
Receivables turnover: 0.13579892640995836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4602496269162935
FCF margin (%): 17.740741625080584
Rule of 40 score: 17.740741625080584
Financial ratios for SYNE3.SA — quarterly report dated 2025-06-30
Total revenue: 13571715.328467153
Gross profit: 7124999.999999999
Operating income: 8022080.2919708025
Net income: 3584854.01459854
Capital expenditures: 63321.167883211674
Operating cash flow: 3958941.605839416
Depreciation & amortization: 1750729.9270072991
Net tangible assets: 188459671.5328467
Owner earnings: 5272262.773722627
Return on net tangible assets (%): 2.7975548990616397
Capex to operating income (%): 0.7893360023657333
Buffett classification: The Great
Stock price: 0.75
P/E ratio: 14.815267828379143
Shares outstanding: 152644445
Book value: 328856021.8978102
P/B ratio: 0.34812600690515844
Market cap (USD): 114483333.75
Debt to equity: 0.2611108737378137
Current ratio: 3.39194212625019
Quick ratio: 3.389924389340422
Effective tax rate (%): 21.151916516154927
Interest coverage ratio: 1.6141954909304546
COGS to revenue (%): 47.50110927352668
SG&A to revenue (%): 11.844352117031717
Free cash flow (dilution-adjusted): 3895620.437956204
Buyback yield (%): 0
Retained earnings: 8068613.138686131
Inventory turnover: 76.30237580993521
Receivables turnover: 2.2704460115395184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.741810585973593
FCF margin (%): 28.703965148642652
Revenue growth (%): -6.672380922171395
Rule of 40 score: 22.031584226471256
Financial ratios for SYNE3.SA — quarterly report dated 2025-09-30
Total revenue: 16357706.766917292
Gross profit: 8972180.45112782
Operating income: 7499812.030075188
Net income: 4747180.45112782
Capital expenditures: 208270.6766917293
Operating cash flow: 4395864.661654135
Depreciation & amortization: 2096240.6015037594
Net tangible assets: 136210338.34586465
Owner earnings: 6635150.37593985
Return on net tangible assets (%): 4.8712531343192955
Capex to operating income (%): 2.777011955186847
Buffett classification: The Great
Stock price: 0.8966165413533833
P/E ratio: 10.971403683016781
Shares outstanding: 152644445
Book value: 264536842.10526314
P/B ratio: 0.5173704095184092
Market cap (USD): 136863534.33270675
Debt to equity: 0.3326447983992451
Current ratio: 1.5097387611926518
Quick ratio: 1.5077960440740834
Effective tax rate (%): 30.505489667317903
Interest coverage ratio: 1.5822262759249712
COGS to revenue (%): 45.15013272353286
SG&A to revenue (%): 7.390000344736449
Free cash flow (dilution-adjusted): 4187593.9849624056
Buyback yield (%): 0.06496235455965654
Retained earnings: 12654323.308270676
Inventory turnover: 84.86177105831533
Receivables turnover: 2.620701078118412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8786485068843128
FCF margin (%): 25.600128701607623
Revenue growth (%): 20.527924223450395
Rule of 40 score: 46.128052925058014
Financial ratios for SYNE3.SA — quarterly report dated 2025-12-31
Total revenue: 15056386.861313868
Gross profit: 7947992.700729926
Operating income: 5127007.299270073
Net income: 1141423.3576642335
Capital expenditures: 8759.12408759124
Operating cash flow: -1843978.102189781
Depreciation & amortization: 1735948.9051094889
Net tangible assets: 121737043.79562043
Owner earnings: 2868613.138686131
Return on net tangible assets (%): 2.3564011817981503
Capex to operating income (%): 0.17084282460136674
Buffett classification: The Great
Stock price: 0.9066427289048473
P/E ratio: 10.164075494559341
Shares outstanding: 152644445
Book value: 245452737.22627735
P/B ratio: 0.5638314639750119
Market cap (USD): 138393976.16696587
Debt to equity: 0.3481872095435145
Current ratio: 1.2952133919793969
Quick ratio: 1.2920010892290934
Effective tax rate (%): 44.77706430315637
Interest coverage ratio: 1.0272384921940698
COGS to revenue (%): 47.211819316680604
SG&A to revenue (%): 12.060502490637385
Free cash flow (dilution-adjusted): -1852737.226277372
Buyback yield (%): 43.37136581134008
Retained earnings: 1157664.2335766423
Inventory turnover: 55.9683908045977
Receivables turnover: 2.4790133100982485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3626273643859375
FCF margin (%): -12.30532426765565
Revenue growth (%): -7.955393284315887
Rule of 40 score: -20.26071755197154
Financial ratios for SYNE3.SA — annual report dated 2025-12-31
Total revenue: 59793248.17518248
Gross profit: 31749270.072992697
Operating income: 28286496.35036496
Net income: 13661861.313868612
Capital expenditures: 319708.0291970803
Operating cash flow: 9139598.540145984
Depreciation & amortization: 7557481.751824817
Net tangible assets: 121737043.79562043
Owner earnings: 20899635.03649635
Return on net tangible assets (%): 17.167851612680796
Capex to operating income (%): 1.1302496613121735
Buffett classification: The Great
Stock price: 0.9066427289048473
P/E ratio: 10.129950303805057
Shares outstanding: 152644445
Book value: 245452737.22627735
P/B ratio: 0.5638314639750119
Market cap (USD): 138393976.16696587
Debt to equity: 0.3481872095435145
Current ratio: 1.2952133919793969
Quick ratio: 1.2920010892290934
Effective tax rate (%): 29.56677172021262
Interest coverage ratio: 1.2650572911565958
COGS to revenue (%): 46.90157995770096
SG&A to revenue (%): 10.057772067373278
Free cash flow (dilution-adjusted): 8819890.510948904
Buyback yield (%): 43.51271621066685
Retained earnings: 1157664.2335766423
Inventory turnover: 220.80603448275863
Receivables turnover: 9.844875762401225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.517827012865324
FCF margin (%): 14.750646235354795
Revenue growth (%): -72.78407815598182
Rule of 40 score: -58.033431920627024
Financial ratios for TEMBO.NS — annual report dated 2022-03-31
Total revenue: 22544929.44744824
Gross profit: 1747804.29909007
Operating income: 699024.13292892
Net income: 415851.24620862457
Capital expenditures: 723130.6870631676
Operating cash flow: 483014.6380060662
Depreciation & amortization: 306897.0064618225
Net tangible assets: 3204338.6522484506
Owner earnings: -382.4343927204609
Return on net tangible assets (%): -0.011934893100394077
Capex to operating income (%): 103.44860112815289
Buffett classification: The Gruesome
Stock price: 2.377950679150732
P/E ratio: 88.44535316547218
Shares outstanding: 15467146
Book value: 3301991.296320718
P/B ratio: 11.138766590998042
Market cap (USD): 36780110.335223526
Debt to equity: 1.625060904988218
Current ratio: 1.5794783216984252
Quick ratio: 0.9160681516546806
Effective tax rate (%): 26.579743888242145
Interest coverage ratio: 1.6235413029495542
COGS to revenue (%): 92.2474616602187
SG&A to revenue (%): 1.514697744828853
Free cash flow (dilution-adjusted): -240116.04905710142
Buyback yield (%): 0
Retained earnings: 1735882.8959514704
Inventory turnover: 5.694910480207423
Receivables turnover: 6.227849300197445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.643291997301379
FCF margin (%): -1.0650556685786352
Rule of 40 score: -1.0650556685786352
Financial ratios for TEMBO.NS — annual report dated 2023-03-31
Total revenue: 30428306.94275274
Gross profit: 5271218.02679659
Operating income: 1318453.1059683315
Net income: 705395.8587088917
Capital expenditures: 891327.6492082826
Operating cash flow: 218599.26918392206
Depreciation & amortization: 314993.90986601706
Net tangible assets: 4761656.516443362
Owner earnings: 129062.11936662614
Return on net tangible assets (%): 2.71044580643181
Capex to operating income (%): 67.60404637627603
Buffett classification: The Good
Stock price: 2.4010962241169307
P/E ratio: 52.64860205791445
Shares outstanding: 15467146
Book value: 4862436.053593179
P/B ratio: 7.637757175443254
Market cap (USD): 37138105.85846529
Debt to equity: 1.0555778219766236
Current ratio: 1.223480635850055
Quick ratio: 0.6761926941246924
Effective tax rate (%): 26.48115471037031
Interest coverage ratio: 3.1990129148565183
COGS to revenue (%): 82.676597693346
Free cash flow (dilution-adjusted): -672728.3800243606
Buyback yield (%): 0
Inventory turnover: 5.978721002263662
Receivables turnover: 10.602512520159578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.154208806064656
FCF margin (%): -2.2108636582706342
Revenue growth (%): 34.96740814239624
Rule of 40 score: 32.756544484125605