speb/financial-data huggingface dataset:
Financial ratios for PONY — quarterly report dated 2025-03-31
Total revenue: 1925482.0936639118
Gross profit: 319008.26446280995
Operating income: -7719421.487603306
Net income: -5148347.107438017
Capital expenditures: 0
Operating cash flow: -7459917.355371901
Net tangible assets: 123949724.51790634
Owner earnings: -5148347.107438017
Return on net tangible assets (%): -4.153576885678566
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 353324845
Book value: 126356198.34710744
P/B ratio: 24.663017514497255
Market cap (USD): 3116325132.9
Debt to equity: 0.01319022484427904
Current ratio: 15.862575301204819
Quick ratio: 15.862575301204819
COGS to revenue (%): 83.432291294084
R&D to revenue (%): 339.6952571714715
SG&A to revenue (%): 77.78095715001074
Free cash flow (dilution-adjusted): -7459917.355371901
Buyback yield (%): 0
Receivables turnover: 0.4627122571248882
Capitalized R&D asset: 20109648.06219103
ROCI (R&D-adjusted, %): -6.839079762621816
Rosenberg metric: -0.034681004257450535
FCF margin (%): -387.4311467200801
Revenue growth (%): -60.42341681567025
Rule of 40 score: -447.85456353575034
Financial ratios for PONY — quarterly report dated 2025-06-30
Total revenue: 2992329.149232915
Gross profit: 482984.65829846583
Operating income: -8545048.814504882
Net income: -7405578.80055788
Capital expenditures: 0
Operating cash flow: -3544072.5244072527
Net tangible assets: 119018549.51185495
Owner earnings: -7405578.80055788
Return on net tangible assets (%): -6.222205556134963
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 353324845
Book value: 120539051.60390517
P/B ratio: 38.69192508105731
Market cap (USD): 4663887954
Debt to equity: 0.01938410094126223
Current ratio: 6.190195196387147
Quick ratio: 6.190195196387147
COGS to revenue (%): 83.85924027033326
R&D to revenue (%): 228.5248193894197
SG&A to revenue (%): 73.1810766721044
Free cash flow (dilution-adjusted): -3544072.5244072527
Buyback yield (%): 0
Receivables turnover: 0.6213977466909956
Capitalized R&D asset: 17903709.670420974
ROCI (R&D-adjusted, %): -9.205990677880974
Rosenberg metric: 0.02506988626641245
FCF margin (%): -118.43859240270334
Revenue growth (%): 55.40675029280324
Rule of 40 score: -63.0318421099001
Financial ratios for PONY — quarterly report dated 2025-09-30
Total revenue: 3573314.606741573
Gross profit: 655758.4269662921
Operating income: -9785533.70786517
Net income: -8611657.303370787
Capital expenditures: 0
Operating cash flow: -7976825.842696629
Net tangible assets: 112530196.62921348
Owner earnings: -8611657.303370787
Return on net tangible assets (%): -7.652752382319353
Buffett classification: The Gruesome
Stock price: 22.49
Shares outstanding: 353324845
Book value: 114043820.22471909
P/B ratio: 69.67739022063763
Market cap (USD): 7946275764.049999
Debt to equity: 0.018634420043547227
Current ratio: 7.040816326530612
Quick ratio: 7.040816326530612
COGS to revenue (%): 81.64845531011713
R&D to revenue (%): 237.33983177423156
SG&A to revenue (%): 54.86203914786574
Free cash flow (dilution-adjusted): -7976825.842696629
Buyback yield (%): 0
Receivables turnover: 0.6831717730458366
Capitalized R&D asset: 15220957.327019429
ROCI (R&D-adjusted, %): -6.562168599308555
Rosenberg metric: 0.025265917221054746
FCF margin (%): -223.23323638078767
Revenue growth (%): 19.415827221333387
Rule of 40 score: -203.8174091594543
Financial ratios for PONY — annual report dated 2025-12-31
Total revenue: 12857285.714285715
Gross profit: 2023000
Operating income: -37265285.71428572
Net income: -10965428.57142857
Capital expenditures: 4334142.857142857
Operating cash flow: -23565000
Depreciation & amortization: 888571.4285714285
Net tangible assets: 235892142.85714287
Owner earnings: -14411000
Return on net tangible assets (%): -6.109147945943818
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 353324845
Book value: 244142714.2857143
P/B ratio: 20.984489614973445
Market cap (USD): 5123210252.5
Debt to equity: 0.016897610823645888
Current ratio: 13.671921289969937
Quick ratio: 13.671921289969937
COGS to revenue (%): 84.26573038077355
R&D to revenue (%): 241.57398251130542
SG&A to revenue (%): 63.99817779802447
Free cash flow (dilution-adjusted): -34232571.428571425
Buyback yield (%): 0
Retained earnings: -203136428.57142857
Receivables turnover: 2.572780287004745
Capitalized R&D asset: 58798944.77362993
ROCI (R&D-adjusted, %): -10.9214733591774
Rosenberg metric: 0.014009967565857127
FCF margin (%): -266.25037499583334
Revenue growth (%): 25.102546770124246
Rule of 40 score: -241.1478282257091
Financial ratios for PONY — quarterly report dated 2025-12-31
Total revenue: 4160714.285714286
Gross profit: 530428.5714285715
Operating income: -10553285.714285715
Net income: 10778857.142857144
Capital expenditures: 0
Operating cash flow: -4084285.714285714
Net tangible assets: 235892142.85714287
Owner earnings: 10778857.142857144
Return on net tangible assets (%): 4.569400664347205
Buffett classification: The Gruesome
Stock price: 14.5
P/E ratio: 118.8254511725998
Shares outstanding: 353324845
Book value: 244142714.2857143
P/B ratio: 20.984489614973445
Market cap (USD): 5123210252.5
Debt to equity: 0.016897610823645888
Current ratio: 13.671921289969937
Quick ratio: 13.671921289969937
Effective tax rate (%): 0
COGS to revenue (%): 87.25150214592273
R&D to revenue (%): 207.79055793991415
SG&A to revenue (%): 58.599141630901286
Free cash flow (dilution-adjusted): -10352142.857142856
Buyback yield (%): 0
Retained earnings: -203136428.57142857
Receivables turnover: 0.8325710365330741
Capitalized R&D asset: 16584384.55442353
ROCI (R&D-adjusted, %): -3.7699799753546452
Rosenberg metric: -0.014777897645544694
FCF margin (%): -248.80686695278968
Revenue growth (%): 16.4385100003369
Rule of 40 score: -232.36835695245279
Financial ratios for PRABHA.NS — annual report dated 2025-03-31
Total revenue: 461386.4858545709
Gross profit: 167640.86976852934
Operating income: -271475.3331774608
Net income: -163140.05143792377
Capital expenditures: 5200303.951367781
Operating cash flow: -712403.5538929155
Depreciation & amortization: 52875.847556698616
Net tangible assets: 13946095.393967733
Owner earnings: -5310568.155249006
Return on net tangible assets (%): -38.0792473106562
Buffett classification: The Gruesome
Stock price: 2.099778270509978
Shares outstanding: 136905531
Book value: 51280617.255085334
P/B ratio: 5.605846311803561
Market cap (USD): 287471259.1064302
Debt to equity: 0.28749648926352955
Current ratio: 0.8124997334220504
Quick ratio: 0.30902853308196804
Interest coverage ratio: -15.419654714475433
COGS to revenue (%): 63.66584741682926
SG&A to revenue (%): 36.73702080218917
Free cash flow (dilution-adjusted): -5912707.505260697
Buyback yield (%): 0
Retained earnings: 22786018.237082064
Inventory turnover: 0.07095597267600623
Receivables turnover: 5.687707162415333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41028986196048306
FCF margin (%): -1281.5086021232928
Revenue growth (%): 41.08917878772524
Rule of 40 score: -1240.4194233355677
Financial ratios for PRABHA.NS — quarterly report dated 2025-03-31
Total revenue: 119090.483984101
Gross profit: 53939.67734393266
Operating income: -207715.6885667524
Net income: -104185.17652560204
Capital expenditures: 0
Net tangible assets: 13946095.393967733
Owner earnings: -104185.17652560204
Return on net tangible assets (%): -0.7470562446508611
Buffett classification: The Gruesome
Stock price: 2.099778270509978
Shares outstanding: 136905531
Book value: 51280617.255085334
P/B ratio: 5.605846311803561
Market cap (USD): 287471259.1064302
Debt to equity: 0.28749648926352955
Current ratio: 0.8124997334220504
Quick ratio: 0.30902853308196804
Interest coverage ratio: -145.63934426229508
COGS to revenue (%): 54.70697948365564
Buyback yield (%): 0
Retained earnings: 22786018.237082064
Inventory turnover: 0.015737558631089374
Receivables turnover: 1.4680789739155498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3139277524465534
Revenue growth (%): 0.6479422815094635
Rule of 40 score: 0.6479422815094635
Financial ratios for PRABHA.NS — quarterly report dated 2025-06-30
Total revenue: 132646.85232857478
Gross profit: 33430.84483969108
Operating income: -45155.62836414697
Net income: -25684.53077463141
Capital expenditures: 0
Owner earnings: -25684.53077463141
Buffett classification: The Gruesome
Stock price: 3.3190966534051016
Shares outstanding: 136905531
Market cap (USD): 454402689.7747484
Interest coverage ratio: -45.94047619047619
COGS to revenue (%): 74.7971065631616
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.383250693887186
Rule of 40 score: 11.383250693887186
Financial ratios for PRABHA.NS — quarterly report dated 2025-09-30
Total revenue: 199864.71251409245
Gross profit: 36550.16910935738
Operating income: -47452.08568207441
Net income: -21172.49154453213
Capital expenditures: 0
Net tangible assets: 13094949.267192785
Owner earnings: -21172.49154453213
Return on net tangible assets (%): -0.16168441062674663
Buffett classification: The Gruesome
Stock price: 2.441149943630214
Shares outstanding: 136905531
Book value: 49114565.952649385
P/B ratio: 6.804639780498486
Market cap (USD): 334206929.2833145
Debt to equity: 0.3372002326658651
Current ratio: 0.8065792789140985
Quick ratio: 0.43073434196255433
Interest coverage ratio: -29.851063829787236
COGS to revenue (%): 81.71254512635379
Buyback yield (%): 0
Inventory turnover: 0.052781158226879545
Receivables turnover: 1.367479173094724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07214383928635705
Revenue growth (%): 50.67429720760709
Rule of 40 score: 50.67429720760709
Financial ratios for PRABHA.NS — quarterly report dated 2025-12-31
Total revenue: 195811.51832460734
Gross profit: 44168.430433329624
Operating income: -16274.924807842264
Net income: 102729.1968363596
Capital expenditures: 0
Owner earnings: 102729.1968363596
Buffett classification: The Gruesome
Stock price: 2.0825442798262226
P/E ratio: 693.8432287044567
Shares outstanding: 136905531
Market cap (USD): 285111830.4606216
Effective tax rate (%): 9.659090909090908
Interest coverage ratio: -4.87
COGS to revenue (%): 77.44339515303218
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.0279688888048777
Rule of 40 score: -2.0279688888048777
Financial ratios for SAIN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.06418918918918919
Shares outstanding: 147321309
Market cap (USD): 9456435.375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIN.L — annual report dated 2022-12-31
Total revenue: -75390361.44578314
Net income: -79013253.0120482
Capital expenditures: 0
Operating cash flow: 23432530.12048193
Net tangible assets: 1020089156.6265061
Owner earnings: -79013253.0120482
Return on net tangible assets (%): -7.745720312658709
Buffett classification: The Gruesome
Stock price: 0.055301204819277104
Shares outstanding: 147321309
Book value: 1020089156.6265062
P/B ratio: 0.007986601789000252
Market cap (USD): 8147045.883253012
Debt to equity: 0.1118659602160926
Free cash flow (dilution-adjusted): 23432530.12048193
Buyback yield (%): 0
Receivables turnover: -19.47525676937442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIN.L — annual report dated 2023-12-31
Total revenue: 137262025.3164557
Net income: 132959493.67088607
Capital expenditures: 0
Operating cash flow: 24860759.493670885
Net tangible assets: 1183777215.1898735
Owner earnings: 132959493.67088607
Return on net tangible assets (%): 11.231800372974728
Buffett classification: The Gruesome
Stock price: 0.06291139240506329
P/E ratio: 0.06970685901578476
Shares outstanding: 147321309
Book value: 1183777215.1898735
P/B ratio: 0.007829335250923882
Market cap (USD): 9268188.680126581
Debt to equity: 0.10129343530257147
Effective tax rate (%): 1.9884481519842494
COGS to revenue (%): 0
SG&A to revenue (%): 1.1693425675737985
Free cash flow (dilution-adjusted): 24860759.493670885
Buyback yield (%): 0
Receivables turnover: 30.554240631163708
Capitalized R&D asset: 0
FCF margin (%): 18.111899075038963
Rule of 40 score: 18.111899075038963
Financial ratios for SAIN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1190866250
Buffett classification: The Gruesome
Stock price: 0.05949999999999999
Shares outstanding: 147321309
Book value: 1190866250
P/B ratio: 0.007360707288077061
Market cap (USD): 8765617.885499999
Debt to equity: 0.09944651634891828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIN.L — annual report dated 2024-12-31
Total revenue: 69618750
Net income: 64840000
Capital expenditures: 0
Operating cash flow: 26393750
Net tangible assets: 1190866250
Owner earnings: 64840000
Return on net tangible assets (%): 5.44477601913733
Buffett classification: The Gruesome
Stock price: 0.05949999999999999
P/E ratio: 0.13518843130012337
Shares outstanding: 147321309
Book value: 1190866250
P/B ratio: 0.007360707288077061
Market cap (USD): 8765617.885499999
Debt to equity: 0.09944651634891828
Effective tax rate (%): 4.55231295771538
COGS to revenue (%): 0
SG&A to revenue (%): 2.422120477601221
Free cash flow (dilution-adjusted): 26393750
Buyback yield (%): 117.9323595328082
Receivables turnover: 37.15476984656438
Capitalized R&D asset: 0
FCF margin (%): 37.911841278391236
Revenue growth (%): -49.280400140173555
Rule of 40 score: -11.368558861782319
Financial ratios for SAIN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1254650684.9315069
Buffett classification: The Gruesome
Stock price: 0.06767123287671234
Shares outstanding: 147321309
Book value: 1254650684.931507
P/B ratio: 0.007945968331085986
Market cap (USD): 9969414.609041097
Debt to equity: 0.10344963123502147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTK — quarterly report dated 2024-09-30
Capital expenditures: 100000
Buffett classification: The Gruesome
Stock price: 4.26
Shares outstanding: 21446213
Market cap (USD): 91360867.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 21446213
Market cap (USD): 62194017.699999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMTK — annual report dated 2024-12-31
Total revenue: 102500
Gross profit: 62500
Operating income: -12982500
Net income: -12912500
Capital expenditures: 93750
Operating cash flow: -10120000
Depreciation & amortization: 657500
Net tangible assets: 8238750
Owner earnings: -12348750
Return on net tangible assets (%): -149.88620846609012
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 21446213
Book value: 8238750
P/B ratio: 7.54896285237445
Market cap (USD): 62194017.699999996
Debt to equity: 0.010923987255348202
Current ratio: 3.7189685314685317
Quick ratio: 3.7189685314685317
COGS to revenue (%): 39.02439024390244
R&D to revenue (%): 6232.926829268293
SG&A to revenue (%): 7734.1463414634145
Free cash flow (dilution-adjusted): -11276250
Buyback yield (%): 0
Retained earnings: -143275000
Receivables turnover: 0.09080841638981174
Capitalized R&D asset: 13407619.910019826
ROCI (R&D-adjusted, %): -61.8045600409143
Rosenberg metric: 0.008166846652267818
FCF margin (%): -11001.219512195123
Revenue growth (%): 199.90740740740742
Rule of 40 score: -10801.312104787716
Financial ratios for SMTK — quarterly report dated 2025-03-31
Total revenue: 29870.12987012987
Gross profit: 28571.428571428572
Operating income: -4198701.298701298
Net income: -2771428.5714285714
Capital expenditures: 0
Operating cash flow: -4335064.935064935
Depreciation & amortization: 161038.96103896105
Net tangible assets: 4918181.818181818
Owner earnings: -2610389.6103896103
Return on net tangible assets (%): -53.07631370477951
Buffett classification: The Gruesome
Stock price: 3.01
Shares outstanding: 21446213
Book value: 4918181.818181817
P/B ratio: 13.12539949038817
Market cap (USD): 64553101.129999995
Debt to equity: 0.011882756799577503
Current ratio: 2.6812559467174117
Quick ratio: 2.6812559467174117
COGS to revenue (%): 4.3478260869565215
R&D to revenue (%): 6508.695652173912
SG&A to revenue (%): 8734.782608695654
Free cash flow (dilution-adjusted): -4659740.2597402595
Buyback yield (%): 0
Retained earnings: -151628571.42857143
Receivables turnover: 0.01940928270042194
Capitalized R&D asset: 1944155.844155844
ROCI (R&D-adjusted, %): -42.130065975494816
FCF margin (%): -15600
Rule of 40 score: -15600
Financial ratios for SMTK — quarterly report dated 2025-06-30
Total revenue: 43835.61643835616
Gross profit: 5479.45205479452
Operating income: -6168493.150684931
Net income: -3287671.2328767125
Capital expenditures: 0
Operating cash flow: -3812328.7671232875
Depreciation & amortization: 154794.5205479452
Net tangible assets: -173972.60273972602
Owner earnings: -3132876.7123287674
Buffett classification: The Gruesome
Stock price: 1.01
Shares outstanding: 21446213
Book value: -173972.60273972526
Market cap (USD): 21660675.13
Debt to equity: -5.228346456692937
Current ratio: 0.8600802407221664
Quick ratio: 0.8600802407221664
COGS to revenue (%): 87.5
R&D to revenue (%): 7581.25
SG&A to revenue (%): 7375.000000000002
Free cash flow (dilution-adjusted): -4168493.1506849313
Buyback yield (%): 0
Retained earnings: -163224657.5342466
Receivables turnover: 0.0187683284457478
Capitalized R&D asset: 4625872.0868172925
ROCI (R&D-adjusted, %): -91.49682170393716
Rosenberg metric: -0.011877636551642097
FCF margin (%): -9509.375
Revenue growth (%): 46.7540202501489
Rule of 40 score: -9462.62097974985
Financial ratios for SMTK — quarterly report dated 2025-09-30
Total revenue: 109459.45945945947
Gross profit: 102702.7027027027
Operating income: -4229729.72972973
Net income: -5297297.297297297
Capital expenditures: 0
Operating cash flow: -270270.2702702703
Depreciation & amortization: 156756.75675675675
Net tangible assets: -3989189.189189189
Owner earnings: -5140540.540540541
Buffett classification: The Gruesome
Stock price: 1.68
Shares outstanding: 21446213
Book value: -3989189.189189189
Market cap (USD): 36029637.839999996
Debt to equity: -0.22018970189701897
Current ratio: 0.4059065934065934
Quick ratio: 0.4059065934065934
COGS to revenue (%): 6.172839506172839
R&D to revenue (%): 2538.271604938271
SG&A to revenue (%): 1643.2098765432097
Free cash flow (dilution-adjusted): -762162.1621621621
Buyback yield (%): 0
Retained earnings: -166316216.2162162
Receivables turnover: 0.15083798882681565
Capitalized R&D asset: 5646552.546675834
ROCI (R&D-adjusted, %): -190.87261357525352
Rosenberg metric: 0.02925514137385531
FCF margin (%): -696.2962962962962
Revenue growth (%): 149.7043918918919
Rule of 40 score: -546.5919044044043
Financial ratios for SMTK — annual report dated 2025-12-31
Total revenue: 941891.891891892
Gross profit: 574324.3243243244
Operating income: -17583783.783783782
Net income: -14201351.351351352
Capital expenditures: 166216.2162162162
Operating cash flow: -10454054.054054054
Depreciation & amortization: 563513.5135135135
Net tangible assets: -5316216.216216216
Owner earnings: -13804054.054054055
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 21446213
Book value: -5316216.216216217
Market cap (USD): 22947447.91
Debt to equity: -0.38408744280630397
Current ratio: 0.25397631133671744
Quick ratio: 0.25397631133671744
Interest coverage ratio: -178.24657534246572
COGS to revenue (%): 39.02439024390244
R&D to revenue (%): 1006.7431850789095
SG&A to revenue (%): 1057.532281205165
Free cash flow (dilution-adjusted): -12025675.675675677
Buyback yield (%): 0
Retained earnings: -169093243.24324325
Receivables turnover: 0.8701622971285893
Capitalized R&D asset: 16083755.691926103
ROCI (R&D-adjusted, %): -140.63654241886573
Rosenberg metric: 0.08011337496761094
FCF margin (%): -1276.7575322812052
Revenue growth (%): 818.918918918919
Rule of 40 score: -457.8386133622862
Financial ratios for SMTK — quarterly report dated 2025-12-31
Total revenue: 758108.1081081082
Gross profit: 436486.4864864865
Operating income: -2900000
Net income: -2777027.027027027
Capital expenditures: 24324.324324324323
Operating cash flow: -1912162.1621621621
Depreciation & amortization: 86486.4864864865
Net tangible assets: -5316216.216216216
Owner earnings: -2714864.864864865
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 21446213
Book value: -5316216.216216217
Market cap (USD): 22947447.91
Debt to equity: -0.38408744280630397
Current ratio: 0.25397631133671744
Quick ratio: 0.25397631133671744
COGS to revenue (%): 42.42424242424242
R&D to revenue (%): 185.0267379679144
SG&A to revenue (%): 297.8609625668449
Free cash flow (dilution-adjusted): -2302702.702702703
Buyback yield (%): 0
Retained earnings: -169093243.24324325
Receivables turnover: 0.700374531835206
Capitalized R&D asset: 4360901.147723066
Rosenberg metric: 0.12013618677042802
FCF margin (%): -303.7433155080214
Revenue growth (%): 592.5925925925926
Rule of 40 score: 288.8492770845712
Financial ratios for SONO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.36
Shares outstanding: 119128671
Market cap (USD): 3855003793.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONO — annual report dated 2022-09-30
Total revenue: 1752336000
Gross profit: 796367000
Operating income: 89532000
Net income: 67383000
Capital expenditures: 46216000
Operating cash flow: -28260000
Depreciation & amortization: 38504000
Net tangible assets: 392149000
Owner earnings: 59671000
Return on net tangible assets (%): 15.216410089022284
Capex to operating income (%): 51.61953268105258
Buffett classification: The Good
Stock price: 13.9
P/E ratio: 24.574277293976227
Shares outstanding: 119128671
Book value: 560513000
P/B ratio: 2.9542375054637446
Market cap (USD): 1655888526.9
Debt to equity: 0.06445524011039887
Current ratio: 1.6193574403656195
Quick ratio: 0.771233984082563
Effective tax rate (%): 1.9598428633784373
Interest coverage ratio: 162.19565217391303
COGS to revenue (%): 54.55397823248509
R&D to revenue (%): 14.61323627432182
SG&A to revenue (%): 25.72349138521379
Free cash flow (dilution-adjusted): -150116000
Buyback yield (%): 11.460554072155881
Retained earnings: -2514000
Inventory turnover: 2.104323688937414
Receivables turnover: 17.314546568385275
Capitalized R&D asset: 256073000
ROCI (R&D-adjusted, %): 28.635677099952833
FCF margin (%): -8.566621926388548
Rule of 40 score: -8.566621926388548
Financial ratios for SONO — annual report dated 2023-09-30
Total revenue: 1655255000
Gross profit: 716490000
Operating income: -20547000
Net income: -10274000
Capital expenditures: 50286000
Operating cash flow: 100406000
Depreciation & amortization: 48969000
Net tangible assets: 348228000
Owner earnings: -11591000
Return on net tangible assets (%): -3.32856634159229
Buffett classification: The Gruesome
Stock price: 12.91
Shares outstanding: 119128671
Book value: 518657000
P/B ratio: 2.9652566968343237
Market cap (USD): 1537951142.6100001
Debt to equity: 0.10818132214546415
Current ratio: 1.8622176173994547
Quick ratio: 0.8839471737743424
Effective tax rate (%): 333.81884387801546
Interest coverage ratio: -28.03137789904502
COGS to revenue (%): 56.71422227995082
R&D to revenue (%): 18.184569749071898
SG&A to revenue (%): 26.342527284315707
Free cash flow (dilution-adjusted): -26737000
Buyback yield (%): 8.448772942129164
Retained earnings: -12788000
Inventory turnover: 2.7091143105324065
Receivables turnover: 24.492179986091177
Capitalized R&D asset: 472569910
ROCI (R&D-adjusted, %): 8.456475658646337
Rosenberg metric: -0.31193058229489246
FCF margin (%): -1.6152798209339347
Revenue growth (%): -5.540090484929831
Rule of 40 score: -7.155370305863766
Financial ratios for SONO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.29
Shares outstanding: 119128671
Market cap (USD): 1464091366.59
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SONO — annual report dated 2024-09-30
Total revenue: 1518056000
Gross profit: 689373000
Operating income: -41936000
Net income: -38146000
Capital expenditures: 55247000
Operating cash flow: 189906000
Depreciation & amortization: 52378000
Net tangible assets: 257730000
Owner earnings: -41015000
Return on net tangible assets (%): -15.913940945951188
Buffett classification: The Gruesome
Stock price: 12.29
Shares outstanding: 119128671
Book value: 428620000
P/B ratio: 3.4158260617563343
Market cap (USD): 1464091366.59
Debt to equity: 0.1496407073864962
Current ratio: 1.5050702848262885
Quick ratio: 0.8728072690924286
Interest coverage ratio: -95.09297052154194
COGS to revenue (%): 54.58843415526174
R&D to revenue (%): 20.062369240660423
SG&A to revenue (%): 28.1116770395822
Free cash flow (dilution-adjusted): 50365000
Buyback yield (%): 10.54319447013221
Retained earnings: -50934000
Inventory turnover: 3.5795468780371915
Receivables turnover: 34.10365511198975
Capitalized R&D asset: 590732760
ROCI (R&D-adjusted, %): -2.155214677566493
Rosenberg metric: -0.09008940169633987
FCF margin (%): 3.3177300442144424
Revenue growth (%): -8.288692678771548
Rule of 40 score: -4.970962634557106
Financial ratios for SONO — quarterly report dated 2025-03-31
Total revenue: 259756000
Gross profit: 113609000
Operating income: -54225000
Net income: -70144000
Capital expenditures: 5556000
Operating cash flow: -59666000
Depreciation & amortization: 15167000
Net tangible assets: 218694000
Owner earnings: -60533000
Return on net tangible assets (%): -27.67931447593441
Buffett classification: The Gruesome
Stock price: 10.67
Shares outstanding: 119128671
Book value: 382859000
P/B ratio: 3.320028834557892
Market cap (USD): 1271102919.57
Debt to equity: 0.16461935072703004
Current ratio: 1.5643634103387547
Quick ratio: 1.0863738388756519
Interest coverage ratio: -497.4770642201835
COGS to revenue (%): 56.26318545096167
R&D to revenue (%): 29.80604875344554
SG&A to revenue (%): 34.80612574877963
Free cash flow (dilution-adjusted): -85324000
Buyback yield (%): 3.1971447295351756
Retained earnings: -70841000
Inventory turnover: 1.0558152303479964
Receivables turnover: 6.424833044768736
Capitalized R&D asset: 77423000
ROCI (R&D-adjusted, %): -0.44993399550468316
FCF margin (%): -32.84774942638476
Rule of 40 score: -32.84774942638476
Financial ratios for SONO — quarterly report dated 2025-06-30
Total revenue: 344764000
Gross profit: 149724000
Operating income: 390000
Net income: -3379000
Capital expenditures: 4756000
Operating cash flow: 37441000
Depreciation & amortization: 15879000
Net tangible assets: 238444000
Owner earnings: 7744000
Capex to operating income (%): 1219.4871794871794
Buffett classification: The Gruesome
Stock price: 10.81
Shares outstanding: 119128671
Book value: 399306000
P/B ratio: 3.2250477916935885
Market cap (USD): 1287780933.51
Debt to equity: 0.15569513105237587
Current ratio: 1.5942212209643127
Quick ratio: 1.2284864212317372
Interest coverage ratio: 3.3333333333333335
COGS to revenue (%): 56.57203188267916
R&D to revenue (%): 17.330695780301888
SG&A to revenue (%): 25.984151477532457
Free cash flow (dilution-adjusted): 13332000
Buyback yield (%): 0.3500595390640635
Retained earnings: -74220000
Inventory turnover: 1.6897259739922201
Receivables turnover: 3.659876222120784
Capitalized R&D asset: 111623410
ROCI (R&D-adjusted, %): 2.2866678655453674
Rosenberg metric: 0.4664634540123736
FCF margin (%): 3.866993073522758
Revenue growth (%): 32.72609679853401
Rule of 40 score: 36.593089872056765
Financial ratios for SONO — annual report dated 2025-09-30
Total revenue: 1443276000
Gross profit: 630530000
Operating income: -32953000
Net income: -61144000
Capital expenditures: 28676000
Operating cash flow: 136869000
Depreciation & amortization: 62321000
Net tangible assets: 197015000
Owner earnings: -27499000
Return on net tangible assets (%): -13.95782047052255
Buffett classification: The Gruesome
Stock price: 15.8
Shares outstanding: 119128671
Book value: 355225000
P/B ratio: 5.298706458723344
Market cap (USD): 1882233001.8000002
Debt to equity: 0.16784573157857696
Current ratio: 1.4302435785387557
Quick ratio: 0.9449593089906133
Interest coverage ratio: -70.86666666666666
COGS to revenue (%): 56.31258331739737
R&D to revenue (%): 19.39816085073125
SG&A to revenue (%): 26.572464310360594
Free cash flow (dilution-adjusted): 26629000
Buyback yield (%): 5.676502319203996
Retained earnings: -112078000
Inventory turnover: 4.752344754999415
Receivables turnover: 21.9186295503212
Capitalized R&D asset: 583353190
ROCI (R&D-adjusted, %): -4.568309935621643
Rosenberg metric: -0.1932078618850925
FCF margin (%): 1.845038648186487
Revenue growth (%): -4.926036984142877
Rule of 40 score: -3.08099833595639
Financial ratios for SONO — quarterly report dated 2025-09-30
Total revenue: 287900000
Gross profit: 125791000
Operating income: -27213000
Net income: -37858000
Capital expenditures: 5258000
Operating cash flow: 2921000
Depreciation & amortization: 13664000
Net tangible assets: 197015000
Owner earnings: -29452000
Return on net tangible assets (%): -14.949115549577444
Buffett classification: The Gruesome
Stock price: 15.8
Shares outstanding: 119128671
Book value: 355225000
P/B ratio: 5.298706458723344
Market cap (USD): 1882233001.8000002
Debt to equity: 0.16784573157857696
Current ratio: 1.4302435785387557
Quick ratio: 0.9449593089906133
Interest coverage ratio: -210.95348837209303
COGS to revenue (%): 56.307398402222994
R&D to revenue (%): 21.52066689822855
SG&A to revenue (%): 31.624175060784992
Free cash flow (dilution-adjusted): -19112000
Buyback yield (%): 1.354189410961586
Retained earnings: -112078000
Inventory turnover: 0.947894983042919
Receivables turnover: 4.372256898567892
Capitalized R&D asset: 127540090
ROCI (R&D-adjusted, %): -5.2860424598954205
Rosenberg metric: -0.4005523012552301
FCF margin (%): -6.638416116707189
Revenue growth (%): -16.493601420101868
Rule of 40 score: -23.13201753680906
Financial ratios for SONO — quarterly report dated 2025-12-31
Total revenue: 545662000
Gross profit: 253460000
Operating income: 100416000
Net income: 93798000
Capital expenditures: 5958000
Operating cash flow: 163307000
Depreciation & amortization: 14022000
Net tangible assets: 289540000
Owner earnings: 101862000
Return on net tangible assets (%): 35.1806313462734
Capex to operating income (%): 5.933317399617591
Buffett classification: The Great
Stock price: 17.56
P/E ratio: 5.575543888888888
Shares outstanding: 119128671
Book value: 443326000
P/B ratio: 4.718648269580399
Market cap (USD): 2091899462.7599998
Debt to equity: 0.13357890130513436
Current ratio: 1.6493820990341836
Quick ratio: 1.3265021163462307
Effective tax rate (%): 8.102441509581848
Interest coverage ratio: 865.6551724137931
COGS to revenue (%): 53.549999816736374
R&D to revenue (%): 10.952201179484735
SG&A to revenue (%): 17.095198126312624
Free cash flow (dilution-adjusted): 142158000
Buyback yield (%): 1.7148529668184944
Retained earnings: -18280000
Inventory turnover: 2.33142373855041
Receivables turnover: 4.693059258622172
Capitalized R&D asset: 120991360
ROCI (R&D-adjusted, %): 14.644981141105056
Rosenberg metric: 2.060573291584622
FCF margin (%): 26.052391407134817
Revenue growth (%): 89.53178186870441
Rule of 40 score: 115.58417327583923
Financial ratios for SPRC — annual report dated 2021-12-31
Capital expenditures: 11290.322580645161
Buffett classification: The Gruesome
Stock price: 30614.22
Shares outstanding: 573243
Market cap (USD): 17549387315.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRC — annual report dated 2022-12-31
Total revenue: 382670.45454545453
Gross profit: 291193.1818181818
Operating income: -2354261.3636363638
Net income: -736363.6363636364
Capital expenditures: 2272.7272727272725
Operating cash flow: -2249147.727272727
Depreciation & amortization: 53125
Net tangible assets: 492045.45454545453
Owner earnings: -685511.3636363636
Return on net tangible assets (%): -139.3187066974596
Buffett classification: The Gruesome
Stock price: 3714.98
Shares outstanding: 573243
Book value: 1832102.2727272727
P/B ratio: 1162.3730355237713
Market cap (USD): 2129586280.14
Debt to equity: 0.004186695611722748
Current ratio: 1.0851780558229067
Quick ratio: 0.924446583253128
Interest coverage ratio: -230.19444444444443
COGS to revenue (%): 23.904974016332588
R&D to revenue (%): 220.0445434298441
SG&A to revenue (%): 465.3303637713437
Free cash flow (dilution-adjusted): -3887215.909090909
Buyback yield (%): 0
Retained earnings: -18059375
Inventory turnover: 0.48203592814371254
Receivables turnover: 8.017857142857142
Capitalized R&D asset: 842045.4545454546
ROCI (R&D-adjusted, %): -67.04557526824604
FCF margin (%): -1015.8129175946549
Rule of 40 score: -1015.8129175946549
Financial ratios for SPRC — annual report dated 2023-12-31
Total revenue: 795303.8674033149
Gross profit: 606629.8342541436
Operating income: -1594751.3812154697
Net income: -1414917.1270718232
Capital expenditures: 0
Operating cash flow: -1626243.0939226518
Depreciation & amortization: 148618.78453038674
Net tangible assets: 1222375.6906077347
Owner earnings: -1266298.3425414364
Return on net tangible assets (%): -103.59322033898306
Buffett classification: The Gruesome
Stock price: 922.32
Shares outstanding: 573243
Book value: 2648342.541436464
P/B ratio: 199.63938783886513
Market cap (USD): 528713483.76000005
Debt to equity: 0.007927401689788255
Current ratio: 4.102482495225971
Quick ratio: 3.6301718650541055
Interest coverage ratio: -641.4444444444446
COGS to revenue (%): 23.72351510941299
R&D to revenue (%): 59.98610628690517
SG&A to revenue (%): 196.1097603334491
Free cash flow (dilution-adjusted): -1680386.7403314917
Buyback yield (%): 0
Retained earnings: -18975414.364640884
Inventory turnover: 0.9204851752021563
Receivables turnover: 10.031358885017422
Capitalized R&D asset: 1041242.2777498744
ROCI (R&D-adjusted, %): -42.134601566263875
Rosenberg metric: 0.3746076304232745
FCF margin (%): -211.288641889545
Revenue growth (%): 107.82996386486032
Rule of 40 score: -103.45867802468469
Financial ratios for SPRC — annual report dated 2024-12-31
Total revenue: 357808.2191780822
Gross profit: 138630.13698630137
Operating income: -1984109.589041096
Net income: -1721643.8356164384
Capital expenditures: 2191.780821917808
Operating cash flow: -1398356.1643835616
Depreciation & amortization: 132054.79452054796
Net tangible assets: 1828767.1232876712
Owner earnings: -1591780.8219178084
Return on net tangible assets (%): -87.04119850187266
Buffett classification: The Gruesome
Stock price: 68.04
Shares outstanding: 573243
Book value: 2449041.0958904107
P/B ratio: 15.926010300704782
Market cap (USD): 39003453.720000006
Debt to equity: 0.005145989484282359
Current ratio: 5.363116511794138
Quick ratio: 5.282344531808435
Interest coverage ratio: -241.39999999999998
COGS to revenue (%): 61.255742725880545
R&D to revenue (%): 138.97396630934148
SG&A to revenue (%): 416.46248085758043
Free cash flow (dilution-adjusted): -1554246.5753424657
Buyback yield (%): 0
Retained earnings: -20541095.89041096
Inventory turnover: 7.0796460176991145
Receivables turnover: 0.26314728994559744
Capitalized R&D asset: 1094773.395519564
ROCI (R&D-adjusted, %): -59.000088953025
Rosenberg metric: -0.9809837313894552
FCF margin (%): -434.37978560490046
Revenue growth (%): -55.00987310091499
Rule of 40 score: -489.38965870581546
Financial ratios for SPRC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1828767.1232876712
Buffett classification: The Gruesome
Stock price: 68.04
Shares outstanding: 573243
Book value: 2449041.0958904107
P/B ratio: 15.926010300704782
Market cap (USD): 39003453.720000006
Debt to equity: 0.005145989484282359
Current ratio: 5.363116511794138
Quick ratio: 5.282344531808435
Buyback yield (%): 0
Retained earnings: -20541095.89041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -638643.0678466076
Buffett classification: The Gruesome
Stock price: 58.78
Shares outstanding: 573243
Book value: -23893.80530973454
Market cap (USD): 33695223.54
Debt to equity: -26.061728395061696
Current ratio: 0.5456530369194125
Quick ratio: 0.5150853513298929
Buyback yield (%): 0
Retained earnings: -24868141.59292035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKH — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 90322.58064516129
Buffett classification: The Gruesome
Stock price: 2136
Shares outstanding: 1775067
Market cap (USD): 3791543112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKH — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4857386.363636363
Net income: -6209943.181818182
Capital expenditures: 824147.7272727273
Operating cash flow: -4210511.363636363
Depreciation & amortization: 237784.0909090909
Net tangible assets: 2670454.5454545454
Owner earnings: -6796306.818181818
Return on net tangible assets (%): -254.5
Buffett classification: The Gruesome
Stock price: 408
Shares outstanding: 1775067
Book value: 2670454.545454545
P/B ratio: 271.2000236936171
Market cap (USD): 724227336
Debt to equity: 0.3560638297872341
Current ratio: 1.9510125889436234
Quick ratio: 1.9510125889436234
Interest coverage ratio: -59.78321678321678
Free cash flow (dilution-adjusted): -6226136.363636363
Buyback yield (%): 0
Retained earnings: -15145454.545454545
Receivables turnover: 0
Capitalized R&D asset: 1854829.5454545454
ROCI (R&D-adjusted, %): -68.24810352521197
Rule of 40 score: 0
Financial ratios for STKH — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -3916574.585635359
Net income: -4658563.535911602
Capital expenditures: 74585.63535911602
Operating cash flow: -3515745.856353591
Depreciation & amortization: 138950.27624309392
Net tangible assets: 1624861.8784530386
Owner earnings: -4594198.8950276235
Return on net tangible assets (%): -282.7439646378782
Buffett classification: The Gruesome
Stock price: 232
Shares outstanding: 1775067
Book value: 1624861.8784530384
P/B ratio: 253.44649256715408
Market cap (USD): 411815544
Debt to equity: 0.4778986739204353
Current ratio: 1.9983903420523141
Quick ratio: 1.9983903420523141
Free cash flow (dilution-adjusted): -4103867.403314917
Buyback yield (%): 0
Retained earnings: -19385635.35911602
Capitalized R&D asset: 3202680.5468357606
ROCI (R&D-adjusted, %): -58.63101936174283
Rule of 40 score: 0
Financial ratios for STKH — annual report dated 2024-12-31
Total revenue: 2739.72602739726
Gross profit: -3287.6712328767126
Operating income: -2322191.780821918
Net income: -2334520.5479452056
Capital expenditures: 261095.8904109589
Operating cash flow: -2317260.273972603
Depreciation & amortization: 127945.20547945205
Net tangible assets: 1108767.1232876712
Owner earnings: -2467671.2328767125
Return on net tangible assets (%): -222.5599209290833
Buffett classification: The Gruesome
Stock price: 68.4
Shares outstanding: 1775067
Book value: 1108767.1232876715
P/B ratio: 109.5041332394366
Market cap (USD): 121414582.80000001
Debt to equity: 0.6066221892760068
Current ratio: 1.0610412926391384
Quick ratio: 1.0610412926391384
COGS to revenue (%): 220.00000000000003
R&D to revenue (%): 35180
SG&A to revenue (%): 49460
Free cash flow (dilution-adjusted): -2690410.95890411
Buyback yield (%): 0
Retained earnings: -21560821.91780822
Capitalized R&D asset: 2889092.3498637704
ROCI (R&D-adjusted, %): -64.65310871727704
Rosenberg metric: -0.001677430565611515
FCF margin (%): -98200.00000000001
Rule of 40 score: -98200.00000000001
Financial ratios for STKH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1108767.1232876712
Buffett classification: The Gruesome
Stock price: 68.4
Shares outstanding: 1775067
Book value: 1108767.1232876715
P/B ratio: 109.5041332394366
Market cap (USD): 121414582.80000001
Debt to equity: 0.6066221892760068
Current ratio: 1.0610412926391384
Quick ratio: 1.0610412926391384
Buyback yield (%): 0
Retained earnings: -21560821.91780822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STKH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1212684.365781711
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 1775067
Market cap (USD): 22365844.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGT — annual report dated 2022-01-31
Capital expenditures: 27000000
Buffett classification: The Gruesome
Stock price: 190.73
Shares outstanding: 454191112
Market cap (USD): 86627870791.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGT — annual report dated 2023-01-31
Total revenue: 109120000000
Gross profit: 26814000000
Operating income: 3848000000
Net income: 2780000000
Capital expenditures: 8000000
Operating cash flow: 4018000000
Depreciation & amortization: 2700000000
Net tangible assets: 10587000000
Owner earnings: 5472000000
Return on net tangible assets (%): 51.68603003683763
Capex to operating income (%): 0.2079002079002079
Buffett classification: The Great
Stock price: 152.1
P/E ratio: 24.849808681726618
Shares outstanding: 454191112
Book value: 11232000000
P/B ratio: 6.150504641666666
Market cap (USD): 69082468135.2
Debt to equity: 1.6980947293447293
Current ratio: 0.9151794871794872
Quick ratio: 0.22292307692307692
Effective tax rate (%): 18.665886483323582
Interest coverage ratio: 8.05020920502092
COGS to revenue (%): 75.42705278592375
SG&A to revenue (%): 18.860887096774192
Free cash flow (dilution-adjusted): -1730000000
Buyback yield (%): 3.830204784840002
Retained earnings: 5005000000
Inventory turnover: 6.097192384621083
Receivables turnover: 64.37758112094396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.372838776414955
FCF margin (%): -1.5854105571847508
Rule of 40 score: -1.5854105571847508
Financial ratios for TGT — annual report dated 2024-01-31
Total revenue: 107412000000
Gross profit: 29584000000
Operating income: 5707000000
Net income: 4138000000
Capital expenditures: 24000000
Operating cash flow: 8621000000
Depreciation & amortization: 2801000000
Net tangible assets: 12801000000
Owner earnings: 6915000000
Return on net tangible assets (%): 54.01921724865245
Capex to operating income (%): 0.42053618363413353
Buffett classification: The Great
Stock price: 126.86
P/E ratio: 13.924283341788303
Shares outstanding: 454191112
Book value: 13432000000
P/B ratio: 4.2896578669088745
Market cap (USD): 57618684468.32
Debt to equity: 1.4626265634306135
Current ratio: 0.9064442602569416
Quick ratio: 0.29071694985495233
Effective tax rate (%): 21.880309609212762
Interest coverage ratio: 11.368525896414342
COGS to revenue (%): 72.45745354336573
SG&A to revenue (%): 19.981007708635907
Free cash flow (dilution-adjusted): 3564000000
Buyback yield (%): 0
Retained earnings: 7093000000
Inventory turnover: 6.547871445397947
Receivables turnover: 76.5042735042735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.82991234882947
FCF margin (%): 3.3180650206680817
Revenue growth (%): -1.56524926686217
Rule of 40 score: 1.7528157538059117
Financial ratios for TGT — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 139.91
Shares outstanding: 454191112
Market cap (USD): 63545878479.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGT — quarterly report dated 2025-01-31
Total revenue: 32174000000
Gross profit: 8036000000
Operating income: 1467000000
Net income: 1103000000
Capital expenditures: 1000000
Operating cash flow: 3289000000
Depreciation & amortization: 766000000
Net tangible assets: 14035000000
Owner earnings: 1868000000
Return on net tangible assets (%): 13.309583184894905
Capex to operating income (%): 0.0681663258350375
Buffett classification: The Great
Stock price: 129.53
P/E ratio: 13.334400439111514
Shares outstanding: 454191112
Book value: 14666000000
P/B ratio: 4.011412432657847
Market cap (USD): 58831374737.36
Debt to equity: 1.3551752352379653
Current ratio: 0.9353334294918025
Quick ratio: 0.3228039809606231
Effective tax rate (%): 21.55049786628734
Interest coverage ratio: 16.3
COGS to revenue (%): 71.11021321563996
SG&A to revenue (%): 18.409274569528193
Free cash flow (dilution-adjusted): 2291000000
Buyback yield (%): 0.8515864234630018
Retained earnings: 8090000000
Inventory turnover: 1.7958398744113029
Receivables turnover: 20.87865022712524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9680822288341897
FCF margin (%): 7.120656430658295
Rule of 40 score: 7.120656430658295
Financial ratios for TGT — annual report dated 2025-01-31
Total revenue: 106566000000
Gross profit: 30064000000
Operating income: 5566000000
Net income: 4091000000
Capital expenditures: 3000000
Operating cash flow: 7367000000
Depreciation & amortization: 2981000000
Net tangible assets: 14035000000
Owner earnings: 7069000000
Return on net tangible assets (%): 50.36693979337371
Capex to operating income (%): 0.05389867049946101
Buffett classification: The Great
Stock price: 129.53
P/E ratio: 14.38068314284038
Shares outstanding: 454191112
Book value: 14666000000
P/B ratio: 4.011412432657847
Market cap (USD): 58831374737.36
Debt to equity: 1.3551752352379653
Current ratio: 0.9353334294918025
Quick ratio: 0.3228039809606231
Effective tax rate (%): 22.23911803839574
Interest coverage ratio: 13.54257907542579
COGS to revenue (%): 71.78837527916971
SG&A to revenue (%): 20.615393277405552
Free cash flow (dilution-adjusted): 4172000000
Buyback yield (%): 1.7116717134276305
Retained earnings: 8090000000
Inventory turnover: 6.004866562009419
Receivables turnover: 69.15379623621025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.055450365160942
FCF margin (%): 3.914944729088077
Revenue growth (%): -0.7876214948050497
Rule of 40 score: 3.1273232342830273
Financial ratios for TGT — quarterly report dated 2025-04-30
Total revenue: 23846000000
Gross profit: 6718000000
Operating income: 1472000000
Net income: 1036000000
Capital expenditures: 790000000
Operating cash flow: 275000000
Depreciation & amortization: 787000000
Net tangible assets: 14947000000
Owner earnings: 1033000000
Return on net tangible assets (%): 6.911085836622734
Capex to operating income (%): 53.66847826086957
Buffett classification: The Good
Stock price: 91.6
P/E ratio: 10.03955257220077
Shares outstanding: 454191112
Book value: 14947000000
P/B ratio: 2.783428504663143
Market cap (USD): 41603905859.2
Debt to equity: 1.273633505051181
Current ratio: 0.9351271654994471
Quick ratio: 0.24806487283450054
Effective tax rate (%): 25.03617945007236
Interest coverage ratio: 12.689655172413794
COGS to revenue (%): 71.8275601778076
SG&A to revenue (%): 19.252704856160364
Free cash flow (dilution-adjusted): -584000000
Buyback yield (%): 0.6009051189714602
Retained earnings: 8360000000
Inventory turnover: 1.3126916002452482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9576275743399476
FCF margin (%): -2.4490480583745704
Revenue growth (%): -25.88425436688009
Rule of 40 score: -28.333302425254658
Financial ratios for TGT — quarterly report dated 2025-07-31
Total revenue: 25211000000
Gross profit: 7308000000
Operating income: 1317000000
Net income: 935000000
Capital expenditures: 1074000000
Operating cash flow: 2083000000
Depreciation & amortization: 771000000
Net tangible assets: 15420000000
Owner earnings: 632000000
Return on net tangible assets (%): 4.0985732814526585
Capex to operating income (%): 81.54897494305239
Buffett classification: The Gruesome
Stock price: 96.29
P/E ratio: 14.22708593834743
Shares outstanding: 454191112
Book value: 15420000000
P/B ratio: 2.8361908024954605
Market cap (USD): 43734062174.48
Debt to equity: 1.2950713359273671
Current ratio: 0.9901680278832649
Quick ratio: 0.3200853144670447
Effective tax rate (%): 23.23481116584565
Interest coverage ratio: 11.35344827586207
COGS to revenue (%): 71.01265320693348
SG&A to revenue (%): 21.256594343738843
Free cash flow (dilution-adjusted): 945000000
Buyback yield (%): 0.018292378073830547
Retained earnings: 8766000000
Inventory turnover: 1.3898765623786973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.409443926685306
FCF margin (%): 3.7483638094482568
Revenue growth (%): 5.724230478906316
Rule of 40 score: 9.472594288354573