speb/financial-data huggingface dataset:
Financial ratios for RVNL.NS — annual report dated 2023-03-31
Total revenue: 2470349573.6906214
Gross profit: 190194884.28745434
Operating income: 149098660.17052376
Net income: 163428745.4323995
Capital expenditures: 6166869.671132766
Operating cash flow: -495002436.0535932
Depreciation & amortization: 5154689.40316687
Net tangible assets: 880812423.8733252
Owner earnings: 162416565.1644336
Return on net tangible assets (%): 18.43940443644238
Capex to operating income (%): 4.136099991830733
Buffett classification: The Great
Stock price: 0.8042630937880634
P/E ratio: 10.260769681609839
Shares outstanding: 2085020100
Book value: 882606577.3447015
P/B ratio: 1.8999458640804836
Market cap (USD): 1676904716.2362974
Debt to equity: 0.8889252297756066
Current ratio: 2.036087788407428
Quick ratio: 2.022822734946539
Effective tax rate (%): 21.958610581173517
Interest coverage ratio: 2.1055438017097545
COGS to revenue (%): 92.30089189347768
SG&A to revenue (%): 0.1504814469491267
Free cash flow (dilution-adjusted): -502454323.9951279
Buyback yield (%): 0
Retained earnings: 619997563.9464068
Inventory turnover: 317.6662141523842
Receivables turnover: 20.923934798308057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.805657604438151
FCF margin (%): -20.339401732706097
Rule of 40 score: -20.339401732706097
Financial ratios for RVNL.NS — annual report dated 2024-03-31
Total revenue: 2623638325.938362
Gross profit: 204781148.81880322
Operating income: 162905624.17556062
Net income: 185977935.00419715
Capital expenditures: 25102530.27941
Operating cash flow: 354460966.54275095
Depreciation & amortization: 4530519.246912099
Net tangible assets: 1044845904.7847464
Owner earnings: 165405923.97169924
Return on net tangible assets (%): 15.830652464085148
Capex to operating income (%): 15.409247167769621
Buffett classification: The Great
Stock price: 2.9970009596928984
P/E ratio: 33.59972375506783
Shares outstanding: 2085020100
Book value: 1045928768.4374626
P/B ratio: 5.9744099495553815
Market cap (USD): 6248807240.678983
Debt to equity: 0.6916441183214859
Current ratio: 2.1311825697071596
Quick ratio: 2.117013451029844
Effective tax rate (%): 23.60321573186471
Interest coverage ratio: 2.3896110749529456
COGS to revenue (%): 92.19476454531659
SG&A to revenue (%): 0.14434248751743717
Free cash flow (dilution-adjusted): 313637126.7538074
Buyback yield (%): 0
Retained earnings: 790221849.142583
Inventory turnover: 311.66331891223734
Receivables turnover: 20.513548483882463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.051042075449448
FCF margin (%): 11.954282099520443
Revenue growth (%): 6.205144157744945
Rule of 40 score: 18.159426257265388
Financial ratios for RVNL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1049413521.2613474
Buffett classification: The Gruesome
Stock price: 6.29515050167224
Shares outstanding: 2085020100
Book value: 1050144529.3836598
P/B ratio: 12.498770370412917
Market cap (USD): 13125515328.511705
Debt to equity: 0.6189760697740283
Current ratio: 1.7791128890306411
Quick ratio: 1.769367095082421
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVNL.NS — quarterly report dated 2025-03-31
Total revenue: 751357259.761515
Gross profit: 59166471.82604629
Operating income: 49927519.28922141
Net income: 53240589.198036
Capital expenditures: 0
Depreciation & amortization: 1052139.3500116903
Net tangible assets: 1118468552.7238717
Owner earnings: 54292728.54804769
Return on net tangible assets (%): 4.854202508941842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.07188703465982
P/E ratio: 39.8660422437075
Shares outstanding: 2085020100
Book value: 1118892915.5950432
P/B ratio: 7.58782739068469
Market cap (USD): 8489966312.195122
Debt to equity: 0.5662244632489152
Current ratio: 2.0642049746913154
Quick ratio: 2.0642049746913154
Effective tax rate (%): 16.064878813012626
Interest coverage ratio: 3.556628914057295
COGS to revenue (%): 92.1253876158958
Buyback yield (%): 0
Receivables turnover: 4.326301334823201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8799372062019666
Rule of 40 score: 0
Financial ratios for RVNL.NS — annual report dated 2025-03-31
Total revenue: 2329115033.902268
Gross profit: 174098667.29015663
Operating income: 128592471.35842879
Net income: 149379237.7834931
Capital expenditures: 50429039.046060316
Operating cash flow: 219569791.91021743
Depreciation & amortization: 5521393.500116904
Net tangible assets: 1118468552.7238717
Owner earnings: 104471592.23754969
Return on net tangible assets (%): 9.340592722354502
Capex to operating income (%): 39.21616756668303
Buffett classification: The Good
Stock price: 4.07188703465982
P/E ratio: 56.834982144575456
Shares outstanding: 2085020100
Book value: 1118892915.5950432
P/B ratio: 7.58782739068469
Market cap (USD): 8489966312.195122
Debt to equity: 0.5662244632489152
Current ratio: 2.0642049746913154
Quick ratio: 2.0642049746913154
Effective tax rate (%): 22.387434173363218
Interest coverage ratio: 2.018571192630246
COGS to revenue (%): 92.52511512930872
SG&A to revenue (%): 0.20975493456137925
Free cash flow (dilution-adjusted): 169096329.20271218
Buyback yield (%): 0
Receivables turnover: 13.411001689564415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.417517392708717
FCF margin (%): 7.260110674714215
Revenue growth (%): -11.225758105616784
Rule of 40 score: -3.9656474309025684
Financial ratios for RVNL.NS — quarterly report dated 2025-06-30
Total revenue: 457380060.84718
Gross profit: 24943833.372337937
Operating income: 5150947.811841798
Net income: 15741867.540369764
Capital expenditures: 0
Depreciation & amortization: 1036742.3355956003
Owner earnings: 16778609.875965364
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.614907559091973
P/E ratio: 152.811840711923
Shares outstanding: 2085020100
Market cap (USD): 9622175020.348701
Effective tax rate (%): 22.518885877400383
Interest coverage ratio: 0.406952019968568
COGS to revenue (%): 94.54636624820596
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -39.126154049226194
Rule of 40 score: -39.126154049226194
Financial ratios for RVNL.NS — quarterly report dated 2025-09-30
Total revenue: 577562570.4622322
Gross profit: 40130777.90304397
Operating income: 23448703.494926717
Net income: 25988726.042841036
Capital expenditures: 0
Depreciation & amortization: 1005636.9785794814
Net tangible assets: 1077248027.0574973
Owner earnings: 26994363.021420516
Return on net tangible assets (%): 2.5058633057008803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.81499436302142
P/E ratio: 83.75530024310741
Shares outstanding: 2085020100
Book value: 1077604284.1037207
P/B ratio: 7.381503623941368
Market cap (USD): 7954339928.286358
Debt to equity: 0.5210826136310136
Current ratio: 2.1152245377218595
Quick ratio: 2.1152245377218595
Effective tax rate (%): 32.67326732673268
Interest coverage ratio: 2.07969203079692
COGS to revenue (%): 93.05170037751465
Buyback yield (%): 0
Receivables turnover: 3.350279899550068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4536125055823497
Revenue growth (%): 26.27628965557544
Rule of 40 score: 26.27628965557544
Financial ratios for RVNL.NS — quarterly report dated 2025-12-31
Total revenue: 521829118.85930717
Gross profit: 36796257.101481564
Operating income: 23595856.076640304
Net income: 36107831.12398352
Capital expenditures: 0
Depreciation & amortization: 991422.5242285843
Owner earnings: 37099253.648212105
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.967138242174446
P/E ratio: 63.103640529312344
Shares outstanding: 2085020100
Market cap (USD): 8271562974.412388
Effective tax rate (%): 21.916554249373675
Interest coverage ratio: 2.021376085504342
COGS to revenue (%): 92.94860026555888
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.649768605732314
Rule of 40 score: -9.649768605732314
Financial ratios for SEPC.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.09824607675062641
Shares outstanding: 1895410970
Market cap (USD): 186216691.63259926
Buyback yield (%): 0
Retained earnings: -283668073.32190424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPC.NS — annual report dated 2023-03-31
Total revenue: 46144531.059683315
Gross profit: 7283349.573690622
Operating income: -7550121.80267966
Net income: -597295.9805115713
Capital expenditures: 338903.77588306944
Operating cash flow: 2546236.2971985387
Depreciation & amortization: 748757.6126674787
Net tangible assets: 132304043.84896469
Owner earnings: -187442.14372716198
Return on net tangible assets (%): -0.14167529447636665
Buffett classification: The Gruesome
Stock price: 0.12545676004872108
Shares outstanding: 1895410970
Book value: 132532472.59439707
P/B ratio: 1.7942177837784983
Market cap (USD): 237792119.25700366
Debt to equity: 0.37619727971431827
Current ratio: 2.202815557558997
Quick ratio: 2.202815557558997
Effective tax rate (%): 119.37058821205812
Interest coverage ratio: -1.026309035970032
COGS to revenue (%): 84.21622366414269
SG&A to revenue (%): 2.1771344919025273
Free cash flow (dilution-adjusted): 2529293.544457978
Buyback yield (%): 0
Retained earnings: -262601559.07429966
Receivables turnover: 1.2971528805201393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.353879786517902
FCF margin (%): 5.481242275897421
Rule of 40 score: 5.481242275897421
Financial ratios for SEPC.NS — annual report dated 2024-03-31
Total revenue: 67272190.91018108
Gross profit: 11304137.186713034
Operating income: 15643458.448255187
Net income: 2732174.121597314
Capital expenditures: 863.4128792421153
Operating cash flow: -14489663.029140184
Depreciation & amortization: 637870.2482312028
Net tangible assets: 145104377.02362394
Owner earnings: 3369180.9569492745
Return on net tangible assets (%): 2.321901672477288
Capex to operating income (%): 0.005519322227230496
Buffett classification: The Great
Stock price: 0.19973608445297503
P/E ratio: 138.56436256547389
Shares outstanding: 1895410970
Book value: 145327845.06535554
P/B ratio: 2.6050201556815407
Market cap (USD): 378581965.57701534
Debt to equity: 0.3754023161694113
Current ratio: 2.4277130029448237
Quick ratio: 2.4277130029448237
Effective tax rate (%): 0
Interest coverage ratio: 2.9390409029976006
COGS to revenue (%): 83.19641885633571
SG&A to revenue (%): 1.9262266151475589
Free cash flow (dilution-adjusted): -14496114.64204341
Buyback yield (%): 0
Retained earnings: -255807075.18887156
Receivables turnover: 1.8698018082637775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.135760912252382
FCF margin (%): -21.54845032681929
Revenue growth (%): 45.785837162742546
Rule of 40 score: 24.237386835923257
Financial ratios for SEPC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169614417.1046345
Buffett classification: The Gruesome
Stock price: 0.342809364548495
Shares outstanding: 1895410970
Book value: 169834615.38461536
P/B ratio: 3.8258668806265392
Market cap (USD): 649764630.1839465
Debt to equity: 0.2680357650996016
Current ratio: 2.799042986121971
Quick ratio: 2.7980030601101493
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPC.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24758130318218902
Shares outstanding: 1895410970
Market cap (USD): 469268318.01841694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEPC.NS — quarterly report dated 2025-03-31
Total revenue: 13771627.30886135
Gross profit: 4054746.3175122747
Operating income: 1638765.4898293195
Net income: 1171896.1889174655
Capital expenditures: 0
Depreciation & amortization: 148667.29015665184
Net tangible assets: 176038660.2758943
Owner earnings: 1320563.4790741173
Return on net tangible assets (%): 0.7501553789403312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.164079822616408
P/E ratio: 66.34518882386622
Shares outstanding: 1895410970
Book value: 176256242.69347674
P/B ratio: 1.7644691103715664
Market cap (USD): 310998695.7427938
Debt to equity: 0.2377385253883094
Current ratio: 2.9101432769608495
Quick ratio: 2.9101432769608495
Effective tax rate (%): 0
Interest coverage ratio: 1.1391931866202907
COGS to revenue (%): 70.5572462384075
Buyback yield (%): 0
Retained earnings: -246473567.92144024
Receivables turnover: 0.32005791349490936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7671143160123539
Rule of 40 score: 0
Financial ratios for SEPC.NS — annual report dated 2025-03-31
Total revenue: 69868283.84381576
Gross profit: 14622796.352583585
Operating income: 5317617.4888940845
Net income: 2903939.6773439324
Capital expenditures: 14355.856909048398
Operating cash flow: -15491162.029459901
Depreciation & amortization: 594786.0649988309
Net tangible assets: 176038660.2758943
Owner earnings: 3484369.8854337153
Return on net tangible assets (%): 1.979320837805106
Capex to operating income (%): 0.2699678368936991
Buffett classification: The Great
Stock price: 0.164079822616408
P/E ratio: 107.09543940225595
Shares outstanding: 1895410970
Book value: 176256242.69347674
P/B ratio: 1.7644691103715664
Market cap (USD): 310998695.7427938
Debt to equity: 0.2377385253883094
Current ratio: 2.9101432769608495
Quick ratio: 2.9101432769608495
Effective tax rate (%): 29.39004423017885
Interest coverage ratio: 1.0158268979101437
COGS to revenue (%): 79.07090950556118
SG&A to revenue (%): 2.222208092885959
Free cash flow (dilution-adjusted): -15505517.886368949
Buyback yield (%): 0
Retained earnings: -246473567.92144024
Receivables turnover: 1.6237657790908269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4892033229435255
FCF margin (%): -22.192498560620344
Revenue growth (%): 3.8590878318514625
Rule of 40 score: -18.333410728768882
Financial ratios for SEPC.NS — quarterly report dated 2025-06-30
Total revenue: 23669354.083781887
Gross profit: 5196945.939620876
Operating income: 3161724.783524456
Net income: 1936250.8776035574
Capital expenditures: 0
Depreciation & amortization: 142885.56049613855
Owner earnings: 2079136.438099696
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15480926749356425
P/E ratio: 94.40582365795251
Shares outstanding: 1895410970
Market cap (USD): 293427183.8649661
Effective tax rate (%): 13.125288756352639
Interest coverage ratio: 2.84748817063789
COGS to revenue (%): 78.04356670982503
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 71.87042281162987
Rule of 40 score: 71.87042281162987
Financial ratios for SEPC.NS — quarterly report dated 2025-09-30
Total revenue: 26766448.703494925
Gross profit: 4705445.321307779
Operating income: 1029909.8083427283
Net income: 935535.5129650508
Capital expenditures: 0
Depreciation & amortization: 162299.8872604284
Net tangible assets: 212092142.05186018
Owner earnings: 1097835.4002254792
Return on net tangible assets (%): 0.5176219116864026
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13483652762119505
P/E ratio: 63.20244692460566
Shares outstanding: 1895410970
Book value: 212307395.71589625
P/B ratio: 1.2037764051890048
Market cap (USD): 255570633.6099211
Debt to equity: 0.19358860761442986
Current ratio: 2.921488774843348
Quick ratio: 2.921488774843348
Effective tax rate (%): 23.152006815950806
Interest coverage ratio: 0.7648762925440616
COGS to revenue (%): 82.42036000579567
Buyback yield (%): 0
Receivables turnover: 0.38948651642795373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41791275832713576
Revenue growth (%): 13.084829475068569
Rule of 40 score: 13.084829475068569
Financial ratios for SEPC.NS — quarterly report dated 2025-12-31
Total revenue: 37982644.536036536
Gross profit: 4759674.7242954215
Operating income: 3037896.8474991648
Net income: 1666436.4487022392
Capital expenditures: 0
Depreciation & amortization: 143544.6140135903
Owner earnings: 1809981.0627158296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.11273253871003676
P/E ratio: 37.42032162414436
Shares outstanding: 1895410970
Market cap (USD): 213674490.54695332
Effective tax rate (%): 14.318770189465969
Interest coverage ratio: 2.6687282264062318
COGS to revenue (%): 87.46881692300383
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 41.90393711466512
Rule of 40 score: 41.90393711466512
Financial ratios for SOHO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.00891891891891892
Shares outstanding: 393466490
Market cap (USD): 3509295.721621622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHO.L — annual report dated 2022-12-31
Total revenue: 40689156.62650602
Net income: 30002409.63855422
Capital expenditures: 0
Operating cash flow: 30960240.963855423
Net tangible assets: 529259036.14457834
Owner earnings: 30002409.63855422
Return on net tangible assets (%): 5.6687571849710325
Buffett classification: The Gruesome
Stock price: 0.005421686746987953
P/E ratio: 0.07110269074773112
Shares outstanding: 393466490
Book value: 529259036.14457834
P/B ratio: 0.004030638890469741
Market cap (USD): 2133252.054216868
Debt to equity: 0.5976712157255539
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.794267440483242
Free cash flow (dilution-adjusted): 30960240.963855423
Buyback yield (%): 0
Retained earnings: 86124096.38554217
Receivables turnover: 4.787638219449957
Capitalized R&D asset: 0
FCF margin (%): 76.08966007343362
Rule of 40 score: 76.08966007343362
Financial ratios for SOHO.L — annual report dated 2023-12-31
Total revenue: 55007594.93670886
Net income: 44289873.41772152
Capital expenditures: 0
Operating cash flow: 32737974.6835443
Net tangible assets: 566603797.4683545
Owner earnings: 44289873.41772152
Return on net tangible assets (%): 7.816727246731022
Buffett classification: The Gruesome
Stock price: 0.0064556962025316455
P/E ratio: 0.057351713367058216
Shares outstanding: 393466490
Book value: 566603797.4683545
P/B ratio: 0.004483027005229917
Market cap (USD): 2540100.1253164555
Debt to equity: 0.586767258616183
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 8.15997790868925
Free cash flow (dilution-adjusted): 32737974.6835443
Buyback yield (%): 250.91206673299786
Retained earnings: 107405063.29113923
Receivables turnover: 5.495194739504299
Capitalized R&D asset: 0
FCF margin (%): 59.51537187039764
Revenue growth (%): 35.1898134474368
Rule of 40 score: 94.70518531783443
Financial ratios for SOHO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 487180000
Buffett classification: The Gruesome
Stock price: 0.006625
Shares outstanding: 393466490
Book value: 487180000
P/B ratio: 0.005350620912701671
Market cap (USD): 2606715.49625
Debt to equity: 0.6745684346648056
Buyback yield (%): 0
Retained earnings: 33721250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOHO.L — annual report dated 2024-12-31
Total revenue: -31128750
Net income: -45486250
Capital expenditures: 0
Operating cash flow: 36336250
Net tangible assets: 487180000
Owner earnings: -45486250
Return on net tangible assets (%): -9.336641487745801
Buffett classification: The Gruesome
Stock price: 0.006625
Shares outstanding: 393466490
Book value: 487180000
P/B ratio: 0.005350620912701671
Market cap (USD): 2606715.49625
Debt to equity: 0.6745684346648056
Free cash flow (dilution-adjusted): 36336250
Buyback yield (%): 0
Retained earnings: 33721250
Receivables turnover: -3.8567446182437664
Capitalized R&D asset: 0
Revenue growth (%): -156.58991278534612
Rule of 40 score: -156.58991278534612
Financial ratios for SOHO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 515041095.89041096
Buffett classification: The Gruesome
Stock price: 0.008904109589041097
Shares outstanding: 393466490
Book value: 515041095.89041096
P/B ratio: 0.006802309125485399
Market cap (USD): 3503468.746575343
Debt to equity: 0.6996329591999575
Buyback yield (%): 0
Retained earnings: 18100000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOL.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.034090909090909
Shares outstanding: 456559931
Market cap (USD): 3211484060.102273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOL.MC — annual report dated 2022-12-31
Total revenue: 604463829.7872341
Gross profit: 254674468.0851064
Operating income: 23686170.21276596
Net income: 13923404.25531915
Capital expenditures: 77911702.12765957
Operating cash flow: 24336170.21276596
Depreciation & amortization: 4661702.127659575
Net tangible assets: 142937234.0425532
Owner earnings: -59326595.74468085
Return on net tangible assets (%): -41.505347533882606
Capex to operating income (%): 328.93330339097236
Buffett classification: The Gruesome
Stock price: 4.3936170212765955
P/E ratio: 144.07033274984718
Shares outstanding: 456559931
Book value: 173048936.17021275
P/B ratio: 11.591804771925295
Market cap (USD): 2005949484.074468
Debt to equity: 1.0710289796269659
Current ratio: 0.8719156672620567
Quick ratio: 0.7724993620821639
Effective tax rate (%): 27.744897394767413
Interest coverage ratio: 5.2835785476981485
COGS to revenue (%): 57.86770762201776
SG&A to revenue (%): 6.204373138846455
Free cash flow (dilution-adjusted): -61257446.80851064
Buyback yield (%): 0.013947870385761247
Retained earnings: 13923404.25531915
Inventory turnover: 10.549007026211942
Receivables turnover: 3.1458437143584805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.189401130876224
FCF margin (%): -10.13417905089089
Rule of 40 score: -10.13417905089089
Financial ratios for SOL.MC — annual report dated 2023-12-31
Total revenue: 277260000
Gross profit: 124668888.88888888
Operating income: 8356666.666666666
Net income: -25972222.22222222
Capital expenditures: 21377777.777777776
Operating cash flow: -5832222.222222222
Depreciation & amortization: 10645555.555555556
Net tangible assets: 119062222.22222222
Owner earnings: -36704444.44444444
Return on net tangible assets (%): -30.82795177124939
Capex to operating income (%): 255.81704560563753
Buffett classification: The Gruesome
Stock price: 3.822222222222222
Shares outstanding: 456559931
Book value: 159828888.88888884
P/B ratio: 10.918386070102752
Market cap (USD): 1745073514.0444443
Debt to equity: 1.7330965059855685
Current ratio: 0.9249671698537965
Quick ratio: 0.5632752604524932
Interest coverage ratio: 0.514854874041621
COGS to revenue (%): 55.035385959428375
R&D to revenue (%): 0
SG&A to revenue (%): 12.020406036852693
Free cash flow (dilution-adjusted): -30518888.888888888
Buyback yield (%): 0
Retained earnings: -25972222.22222222
Inventory turnover: 0.949743774161647
Receivables turnover: 1.737629346963219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.562189563191137
FCF margin (%): -11.007317640081112
Revenue growth (%): -54.13125048398793
Rule of 40 score: -65.13856812406904
Financial ratios for SOL.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -107597916.66666667
Buffett classification: The Gruesome
Stock price: 1.6666666666666667
Shares outstanding: 456559931
Book value: -80870833.33333337
Market cap (USD): 760933218.3333334
Debt to equity: -2.669354423205728
Current ratio: 0.6995700816806386
Quick ratio: 0.599040655903981
Buyback yield (%): 0
Retained earnings: -214367708.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOL.MC — annual report dated 2024-12-31
Total revenue: 339622916.6666667
Gross profit: 97016666.66666667
Operating income: -45459375
Net income: -214315625
Capital expenditures: 7007291.666666667
Operating cash flow: 4808333.333333334
Depreciation & amortization: 5810416.666666667
Net tangible assets: -107597916.66666667
Owner earnings: -215512500
Buffett classification: The Gruesome
Stock price: 1.6666666666666667
Shares outstanding: 456559931
Book value: -80870833.33333337
Market cap (USD): 760933218.3333334
Debt to equity: -2.669354423205728
Current ratio: 0.6995700816806386
Quick ratio: 0.599040655903981
Interest coverage ratio: -2.1725991935082387
COGS to revenue (%): 71.43400462522773
R&D to revenue (%): 0.028217569731135636
SG&A to revenue (%): 6.54862316662475
Free cash flow (dilution-adjusted): -2198958.3333333335
Buyback yield (%): 0
Retained earnings: -214367708.33333334
Inventory turnover: 4.450470075670718
Receivables turnover: 2.6695323950119954
Capitalized R&D asset: 95833.33333333334
FCF margin (%): -0.6474705402437753
Revenue growth (%): 22.49257616196591
Rule of 40 score: 21.845105621722134
Financial ratios for SOL.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8823529411764708
Shares outstanding: 456559931
Market cap (USD): 859406928.9411765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 1180745189
Market cap (USD): 24925530939.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU — annual report dated 2022-12-31
Total revenue: 46255147058.823524
Gross profit: 19760294117.647057
Operating income: 10238970588.235292
Net income: 6674264705.882353
Capital expenditures: 3764705882.352941
Operating cash flow: 11529411764.705881
Depreciation & amortization: 6460294117.6470585
Net tangible assets: 26309558823.52941
Owner earnings: 9369852941.17647
Return on net tangible assets (%): 35.61387328470417
Capex to operating income (%): 36.768402154398565
Buffett classification: The Good
Stock price: 27.93
P/E ratio: 4.941100567932929
Shares outstanding: 1180745189
Book value: 28946323529.411766
P/B ratio: 1.1392884866798891
Market cap (USD): 32978213128.77
Debt to equity: 0.39675362613356363
Current ratio: 1.1295360944906365
Quick ratio: 0.7354106768202658
Effective tax rate (%): 26.299123091912964
Interest coverage ratio: 15.369757174392934
COGS to revenue (%): 57.27979398159187
SG&A to revenue (%): 16.502138076843593
Free cash flow (dilution-adjusted): 7523529411.764706
Buyback yield (%): 11.449180946749712
Retained earnings: 11444852941.17647
Inventory turnover: 7.10429810725552
Receivables turnover: 9.966254752851711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.407935999108
FCF margin (%): 16.265280493426808
Rule of 40 score: 16.265280493426808
Financial ratios for SU — annual report dated 2023-12-31
Total revenue: 39550000000
Gross profit: 16609090909.090908
Operating income: 6782575757.575757
Net income: 6284090909.090909
Capital expenditures: 4496969696.969697
Operating cash flow: 9351515151.515152
Depreciation & amortization: 4875000000
Net tangible assets: 30114393939.393936
Owner earnings: 6662121212.121211
Return on net tangible assets (%): 22.12271389399009
Capex to operating income (%): 66.3017982799062
Buffett classification: The Good
Stock price: 29.6
P/E ratio: 5.561672817915371
Shares outstanding: 1180745189
Book value: 32787121212.121212
P/B ratio: 1.0659690848819983
Market cap (USD): 34950057594.4
Debt to equity: 0.3559925136902424
Current ratio: 1.4388871522350735
Quick ratio: 0.8798582890486611
Effective tax rate (%): 21.6639909339881
Interest coverage ratio: 11.39058524173028
COGS to revenue (%): 58.0048270313757
SG&A to revenue (%): 20.353982300884958
Free cash flow (dilution-adjusted): 4772727272.727272
Buyback yield (%): 4.840239997022837
Retained earnings: 15152272727.272726
Inventory turnover: 5.6443616029822925
Receivables turnover: 7.774534623976173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.341237870841884
FCF margin (%): 12.067578439259853
Revenue growth (%): -14.4960020347497
Rule of 40 score: -2.428423595489848
Financial ratios for SU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.23
Shares outstanding: 1180745189
Market cap (USD): 41597653008.46999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.4
Shares outstanding: 1180745189
Market cap (USD): 40617634501.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU — annual report dated 2024-12-31
Total revenue: 38378321678.32168
Gross profit: 15647552447.552448
Operating income: 6318181818.181818
Net income: 4206993006.993007
Capital expenditures: 4533566433.566434
Operating cash flow: 11160839160.83916
Depreciation & amortization: 4862937062.937063
Net tangible assets: 28679020979.02098
Owner earnings: 4536363636.363637
Return on net tangible assets (%): 15.817707444344201
Capex to operating income (%): 71.75428887659105
Buffett classification: The Good
Stock price: 34.4
P/E ratio: 9.654790115905584
Shares outstanding: 1180745189
Book value: 31128671328.671333
P/B ratio: 1.304830330621557
Market cap (USD): 40617634501.6
Debt to equity: 0.32998607179763667
Current ratio: 1.3294872987810553
Quick ratio: 0.8604261654415186
Effective tax rate (%): 26.517649932820326
Interest coverage ratio: 13.018731988472622
COGS to revenue (%): 59.22814817514258
SG&A to revenue (%): 20.187314371093823
Free cash flow (dilution-adjusted): 6667132867.132868
Buyback yield (%): 5.006609711568329
Retained earnings: 15155244755.244757
Inventory turnover: 6.44812537195001
Receivables turnover: 9.522991497483948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.431354935030427
FCF margin (%): 17.372132431989215
Revenue growth (%): -2.962524201462255
Rule of 40 score: 14.40960823052696
Financial ratios for SU — quarterly report dated 2025-03-31
Total revenue: 9321678321.678322
Gross profit: 4447552447.552447
Operating income: 1643356643.3566434
Net income: 1181118881.1188812
Capital expenditures: 800699300.6993008
Operating cash flow: 1507692307.6923077
Depreciation & amortization: 1162937062.937063
Net tangible assets: 28912587412.587414
Owner earnings: 1543356643.3566437
Return on net tangible assets (%): 5.338009432821382
Capex to operating income (%): 48.72340425531915
Buffett classification: The Good
Stock price: 37.74
P/E ratio: 9.432014876996714
Shares outstanding: 1180745189
Book value: 31352447552.447556
P/B ratio: 1.4213028618679975
Market cap (USD): 44561323432.86
Debt to equity: 0.32988357050452777
Current ratio: 1.385290995077695
Quick ratio: 0.8371778785831482
Effective tax rate (%): 26.244541484716155
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 52.288072018004506
SG&A to revenue (%): 3.360840210052513
Free cash flow (dilution-adjusted): 918881118.881119
Buyback yield (%): 1.2523011325791369
Retained earnings: 15493706293.706295
Inventory turnover: 1.2273287550625112
Receivables turnover: 2.2589391628537534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.962047972572696
FCF margin (%): 9.857464366091524
Rule of 40 score: 9.857464366091524
Financial ratios for SU — quarterly report dated 2025-06-30
Total revenue: 9305839416.058393
Gross profit: 3781751824.8175178
Operating income: 1008029197.0802919
Net income: 827737226.2773722
Capital expenditures: 1246715328.467153
Operating cash flow: 2130656934.306569
Depreciation & amortization: 1247445255.4744525
Net tangible assets: 30003649635.036495
Owner earnings: 828467153.2846718
Return on net tangible assets (%): 2.7612212626201202
Capex to operating income (%): 123.67849384503981
Buffett classification: The Gruesome
Stock price: 36.92
P/E ratio: 21.700465363038127
Shares outstanding: 1180745189
Book value: 32540145985.40146
P/B ratio: 1.3396716903924542
Market cap (USD): 43593112377.880005
Debt to equity: 0.3203230148048452
Current ratio: 1.2616831217677478
Quick ratio: 0.7699106723084155
Effective tax rate (%): 20.92050209205021
Interest coverage ratio: 8.220238095238095
COGS to revenue (%): 59.36151855047454
SG&A to revenue (%): 3.9924699976468747
Free cash flow (dilution-adjusted): 879562043.7956204
Buyback yield (%): 1.255806767658638
Retained earnings: 16283211678.832115
Inventory turnover: 1.4470363288718928
Receivables turnover: 2.153911133637439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.770694430197969
FCF margin (%): 9.451721703663033
Revenue growth (%): -0.16991474145909644
Rule of 40 score: 9.281806962203936
Financial ratios for SU — quarterly report dated 2025-09-30
Total revenue: 9758992805.755396
Gross profit: 4568345323.741008
Operating income: 1738129496.4028778
Net income: 1164748201.438849
Capital expenditures: 1067625899.2805756
Operating cash flow: 2723021582.7338133
Depreciation & amortization: 1245323741.0071943
Net tangible assets: 29996402877.697845
Owner earnings: 1342446043.1654673
Return on net tangible assets (%): 4.475356757404962
Capex to operating income (%): 61.423841059602644
Buffett classification: The Good
Stock price: 41.22
P/E ratio: 15.335975110408404
Shares outstanding: 1180745189
Book value: 32491366906.474827
P/B ratio: 1.4979461107523013
Market cap (USD): 48670316690.58
Debt to equity: 0.31999645727697446
Current ratio: 1.3477798200638484
Quick ratio: 0.8508271258585663
Effective tax rate (%): 26.97338746053225
Interest coverage ratio: 12.389743589743588
COGS to revenue (%): 53.18835237744195
SG&A to revenue (%): 3.7817913748617773
Free cash flow (dilution-adjusted): 1525179856.115108
Buyback yield (%): 1.1086189324676676
Retained earnings: 16551798561.151081
Inventory turnover: 1.404516254623321
Receivables turnover: 2.318407109895744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052972098665588
FCF margin (%): 15.628455584224108
Revenue growth (%): 4.869559525334484
Rule of 40 score: 20.498015109558594
Financial ratios for SU — quarterly report dated 2025-12-31
Total revenue: 9294160583.941605
Gross profit: 2761313868.6131387
Operating income: 1348905109.489051
Net income: 1077372262.7737226
Capital expenditures: 1108759124.0875912
Operating cash flow: 2862043795.6204376
Depreciation & amortization: 1323357664.2335765
Net tangible assets: 30415328467.153282
Owner earnings: 1291970802.9197083
Return on net tangible assets (%): 4.247762125320983
Capex to operating income (%): 82.19696969696969
Buffett classification: The Gruesome
Stock price: 43.73
P/E ratio: 12.146382424175203
Shares outstanding: 1180745189
Book value: 32937226277.372257
P/B ratio: 1.5676483101566552
Market cap (USD): 51633987114.96999
Debt to equity: 0.3214254055491535
Current ratio: 1.393633692458374
Quick ratio: 0.8920666013712045
Effective tax rate (%): 26.45739910313901
Interest coverage ratio: 9.014634146341464
COGS to revenue (%): 70.28979816225555
SG&A to revenue (%): 75.97581088510171
Free cash flow (dilution-adjusted): 1662773722.6277373
Buyback yield (%): 1.1747482171289336
Retained earnings: 16949635036.49635
Inventory turnover: 1.7477055262644015
Receivables turnover: 2.3329058263100038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3186078315747216
FCF margin (%): 17.890520694259017
Revenue growth (%): -4.763116758725912
Rule of 40 score: 13.127403935533106
Financial ratios for SU — annual report dated 2025-12-31
Total revenue: 38231386861.313866
Gross profit: 15820437956.204378
Operating income: 5835766423.357664
Net income: 4319708029.19708
Capital expenditures: 4274452554.7445254
Operating cash flow: 9329197080.29197
Depreciation & amortization: 5048175182.481751
Net tangible assets: 30415328467.153282
Owner earnings: 5093430656.934305
Return on net tangible assets (%): 16.746262209316278
Capex to operating income (%): 73.24577861163228
Buffett classification: The Good
Stock price: 43.73
P/E ratio: 11.953119693732495
Shares outstanding: 1180745189
Book value: 32937226277.372257
P/B ratio: 1.5676483101566552
Market cap (USD): 51633987114.96999
Debt to equity: 0.3214254055491535
Current ratio: 1.393633692458374
Quick ratio: 0.8920666013712045
Effective tax rate (%): 25.54101660795169
Interest coverage ratio: 10.760430686406462
COGS to revenue (%): 58.619241270023096
SG&A to revenue (%): 21.23832980124864
Free cash flow (dilution-adjusted): 5048905109.489051
Buyback yield (%): 4.4233299294782595
Retained earnings: 16949635036.49635
Inventory turnover: 5.99550868970904
Receivables turnover: 9.596372297544889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.030990050562716
FCF margin (%): 13.206178284361455
Revenue growth (%): -0.3828588916404072
Rule of 40 score: 12.823319392721048
Financial ratios for TEVA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 1164426972
Market cap (USD): 9327060045.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEVA — annual report dated 2022-12-31
Total revenue: 4240056818.181818
Gross profit: 1980965909.090909
Operating income: 764204545.4545455
Net income: -694886363.6363636
Capital expenditures: 155681818.1818182
Operating cash flow: 451704545.45454544
Depreciation & amortization: 371590909.09090906
Net tangible assets: -4573579545.454545
Owner earnings: -478977272.72727275
Capex to operating income (%): 20.37174721189591
Buffett classification: The Great
Stock price: 9.12
Shares outstanding: 1164426972
Book value: 2442613636.363636
P/B ratio: 4.347627404737475
Market cap (USD): 10619573984.64
Debt to equity: 2.5076762037683187
Current ratio: 1.0507454878367775
Quick ratio: 0.7165402389048741
Interest coverage ratio: 2.89247311827957
COGS to revenue (%): 53.279731993299826
R&D to revenue (%): 5.614740368509213
SG&A to revenue (%): 23.0820770519263
Free cash flow (dilution-adjusted): 260795454.54545453
Buyback yield (%): 0
Retained earnings: -3686079545.4545455
Inventory turnover: 2.0746151839290374
Receivables turnover: 4.03814935064935
Capitalized R&D asset: 238068181.8181818
ROCI (R&D-adjusted, %): 9.732374675454363
FCF margin (%): 6.150753768844221
Rule of 40 score: 6.150753768844221
Financial ratios for TEVA — annual report dated 2023-12-31
Total revenue: 4377071823.20442
Gross profit: 2111878453.0386739
Operating income: 882320441.9889503
Net income: -154419889.50276244
Capital expenditures: 145303867.40331492
Operating cash flow: 377900552.4861878
Depreciation & amortization: 318508287.29281765
Net tangible assets: -4159668508.2872925
Owner earnings: 18784530.386740297
Capex to operating income (%): 16.46837820914214
Buffett classification: The Great
Stock price: 10.44
Shares outstanding: 1164426972
Book value: 2244751381.2154694
P/B ratio: 5.415574165321388
Market cap (USD): 12156617587.68
Debt to equity: 2.4800639921240464
Current ratio: 1.0194333306115784
Quick ratio: 0.6911080264554584
Interest coverage ratio: 3.1039844509232264
COGS to revenue (%): 51.751341117071625
R&D to revenue (%): 6.014515620069422
SG&A to revenue (%): 22.076364783843484
Free cash flow (dilution-adjusted): 199171270.71823204
Buyback yield (%): 0
Retained earnings: -3738674033.1491714
Inventory turnover: 2.0392937080328277
Receivables turnover: 4.649354460093897
Capitalized R&D asset: 422765350.32646906
ROCI (R&D-adjusted, %): 10.811366845452373
Rosenberg metric: 0.5498951726684157
FCF margin (%): 4.550331334805932
Revenue growth (%): 3.2314426645196606
Rule of 40 score: 7.781773999325592
Financial ratios for TEVA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.02
Shares outstanding: 1164426972
Market cap (USD): 20982974035.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEVA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.04
Shares outstanding: 1164426972
Market cap (USD): 25663970462.879997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEVA — annual report dated 2024-12-31
Total revenue: 4532602739.7260275
Gross profit: 2209315068.4931507
Operating income: 921643835.6164384
Net income: -449041095.89041096
Capital expenditures: 136438356.16438356
Operating cash flow: 341643835.6164384
Depreciation & amortization: 290136986.30136985
Net tangible assets: -3888219178.082192
Owner earnings: -295342465.75342464
Capex to operating income (%): 14.803804994054696
Buffett classification: The Great
Stock price: 22.04
Shares outstanding: 1164426972
Book value: 1567123287.6712341
P/B ratio: 16.376484648516072
Market cap (USD): 25663970462.879997
Debt to equity: 3.1606643356643334
Current ratio: 0.9809315411065959
Quick ratio: 0.7459362300718976
Interest coverage ratio: 3.3572854291417165
COGS to revenue (%): 51.26329787234043
R&D to revenue (%): 6.0323984526112175
SG&A to revenue (%): 22.37669245647969
Free cash flow (dilution-adjusted): 171506849.31506848
Buyback yield (%): 0
Retained earnings: -4156986301.369863
Inventory turnover: 2.8204190222813437
Receivables turnover: 5.408303367113436
Capitalized R&D asset: 528371135.4347991
ROCI (R&D-adjusted, %): 12.015313115874937
Rosenberg metric: 0.3701159999425038
FCF margin (%): 3.7838491295938104
Revenue growth (%): 3.553309673765975
Rule of 40 score: 7.337158803359785
Financial ratios for TEVA — quarterly report dated 2025-03-31
Total revenue: 1054471544.7154472
Gross profit: 508672086.7208672
Operating income: 191327913.27913278
Net income: 59620596.20596206
Capital expenditures: 34417344.17344174
Operating cash flow: -28455284.55284553
Depreciation & amortization: 66124661.24661247
Net tangible assets: -3632520325.2032523
Owner earnings: 91327913.27913278
Return on net tangible assets (%): -2.5141748731721867
Capex to operating income (%): 17.988668555240796
Buffett classification: The Great
Stock price: 15.37
P/E ratio: 75.04639209667226
Shares outstanding: 1164426972
Book value: 1698915989.1598911
P/B ratio: 10.534507105610404
Market cap (USD): 17897242559.64
Debt to equity: 2.7020258414420173
Current ratio: 1.0332526664874069
Quick ratio: 0.7422246123509904
Effective tax rate (%): 25.170068027210885
Interest coverage ratio: 3.330188679245283
COGS to revenue (%): 51.76047288614751
R&D to revenue (%): 6.347982523772809
SG&A to revenue (%): 23.618607041891547
Free cash flow (dilution-adjusted): -72086720.86720867
Buyback yield (%): 0
Retained earnings: -4053658536.585366
Inventory turnover: 0.6202648598706498
Receivables turnover: 1.149822695035461
Capitalized R&D asset: 66937669.37669377
ROCI (R&D-adjusted, %): 3.1654850633218206
FCF margin (%): -6.836288871755333
Rule of 40 score: -6.836288871755333
Financial ratios for TEVA — quarterly report dated 2025-06-30
Total revenue: 1231858407.0796459
Gross profit: 620058997.0501474
Operating income: 265191740.41297933
Net income: 83480825.95870206
Capital expenditures: 28318584.07079646
Operating cash flow: 66961651.91740413
Depreciation & amortization: 74041297.93510324
Net tangible assets: -3912684365.7817106
Owner earnings: 129203539.82300884
Return on net tangible assets (%): -3.302171290711701
Capex to operating income (%): 10.678531701890991
Buffett classification: The Great
Stock price: 16.76
P/E ratio: 136.37737316309506
Shares outstanding: 1164426972
Book value: 2015929203.5398235
P/B ratio: 9.680794353517822
Market cap (USD): 19515796050.72
Debt to equity: 2.5640913081650565
Current ratio: 1.0639912317679792
Quick ratio: 0.7691594300649187
Effective tax rate (%): -38.42364532019704
Interest coverage ratio: 4.428571428571428
COGS to revenue (%): 49.66475095785441
R&D to revenue (%): 5.842911877394636
SG&A to revenue (%): 22.96455938697318
Free cash flow (dilution-adjusted): 27433628.31858407
Buyback yield (%): 0
Retained earnings: -4329203539.823009
Inventory turnover: 0.5930797826708607
Receivables turnover: 1.1717171717171717
Capitalized R&D asset: 116824639.66232583
ROCI (R&D-adjusted, %): 3.4397051496438165
Rosenberg metric: 1.6640392676722426
FCF margin (%): 2.227011494252874
Revenue growth (%): 16.82234700909517
Rule of 40 score: 19.049358503348046
Financial ratios for TEVA — quarterly report dated 2025-09-30
Total revenue: 1353474320.2416918
Gross profit: 696072507.55287
Operating income: 324773413.897281
Net income: 131117824.7734139
Capital expenditures: 41087613.29305136
Operating cash flow: 111480362.53776436
Depreciation & amortization: 75226586.10271904
Net tangible assets: -3816012084.592145
Owner earnings: 165256797.58308157
Return on net tangible assets (%): -4.330615153194522
Capex to operating income (%): 12.651162790697674
Buffett classification: The Great
Stock price: 20.2
P/E ratio: 85.77598070536389
Shares outstanding: 1164426972
Book value: 2191540785.4984894
P/B ratio: 10.732825503427625
Market cap (USD): 23521424834.399998
Debt to equity: 2.353598014888337
Current ratio: 1.1083456618222958
Quick ratio: 0.8191628230789315
Effective tax rate (%): 33.126934984520126
Interest coverage ratio: 5.14354066985646
COGS to revenue (%): 48.57142857142858
R&D to revenue (%): 5.714285714285714
SG&A to revenue (%): 21.71875
Free cash flow (dilution-adjusted): 60120845.92145015
Buyback yield (%): 0
Retained earnings: -4303021148.036254
Inventory turnover: 0.6548299729160398
Receivables turnover: 1.1758530183727034
Capitalized R&D asset: 147655009.4129661
ROCI (R&D-adjusted, %): 3.7859848144456163
Rosenberg metric: 1.0560893467386463
FCF margin (%): 4.441964285714286
Revenue growth (%): 9.8725561690454
Rule of 40 score: 14.314520454759684
Financial ratios for TEVA — annual report dated 2025-12-31
Total revenue: 5426729559.748427
Gross profit: 2810691823.899371
Operating income: 1242767295.597484
Net income: 445911949.6855346
Capital expenditures: 157547169.81132075
Operating cash flow: 518553459.1194968
Depreciation & amortization: 315094339.6226415
Net tangible assets: -3733018867.924528
Owner earnings: 603459119.4968553
Return on net tangible assets (%): -16.165445202594555
Capex to operating income (%): 12.677125506072876
Buffett classification: The Great
Stock price: 31.21
P/E ratio: 81.49986969792779
Shares outstanding: 1164426972
Book value: 2488679245.283018
P/B ratio: 14.602832351738897
Market cap (USD): 36341765796.12
Debt to equity: 2.1599696739954517
Current ratio: 1.0364149821640904
Quick ratio: 0.8001634958382877
Effective tax rate (%): -14.717906786590351
Interest coverage ratio: 4.314410480349345
COGS to revenue (%): 48.2123196384076
R&D to revenue (%): 5.870081705974387
SG&A to revenue (%): 23.02254157733094
Free cash flow (dilution-adjusted): 311635220.1257862
Buyback yield (%): 0
Retained earnings: -4327672955.974843
Inventory turnover: 2.6171752123309218
Receivables turnover: 4.652736586681046
Capitalized R&D asset: 588623670.2751768
ROCI (R&D-adjusted, %): 13.91603532208271
Rosenberg metric: 2.1994240052431913
FCF margin (%): 5.742597206930522
Revenue growth (%): 19.726564875977754
Rule of 40 score: 25.469162082908277
Financial ratios for TEVA — quarterly report dated 2025-12-31
Total revenue: 1481446540.8805032
Gross profit: 835220125.7861634
Operating income: 399056603.7735849
Net income: 151257861.6352201
Capital expenditures: 44654088.05031446
Operating cash flow: 364150943.3962264
Depreciation & amortization: 81761006.28930818
Net tangible assets: -3733018867.924528
Owner earnings: 188364779.87421384
Return on net tangible assets (%): -5.045910201330975
Capex to operating income (%): 11.189913317572891
Buffett classification: The Great
Stock price: 31.21
P/E ratio: 85.41415052382142
Shares outstanding: 1164426972
Book value: 2488679245.283018
P/B ratio: 14.602832351738897
Market cap (USD): 36341765796.12
Debt to equity: 2.1599696739954517
Current ratio: 1.0364149821640904
Quick ratio: 0.8001634958382877
Effective tax rate (%): -487.5
Interest coverage ratio: 4.345890410958904
COGS to revenue (%): 43.6425387391212
R&D to revenue (%): 5.667586499681597
SG&A to revenue (%): 23.7741456166419
Free cash flow (dilution-adjusted): 303459119.4968553
Buyback yield (%): 0
Retained earnings: -4327672955.974843
Inventory turnover: 0.6467442592010066
Receivables turnover: 1.2701536802372608
Capitalized R&D asset: 159533207.6581487
ROCI (R&D-adjusted, %): 4.635808881644266
Rosenberg metric: 1.799135220125786
FCF margin (%): 20.483973678624494
Revenue growth (%): 9.455090408805034
Rule of 40 score: 29.93906408742953
Financial ratios for VAIBHAVGBL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.518923908743242
Shares outstanding: 167285085
Market cap (USD): 755948570.1826454
Buyback yield (%): 0
Retained earnings: 87697599.89450087
Capitalized R&D asset: 0
Rule of 40 score: 0