speb/financial-data huggingface dataset:
Financial ratios for RPAY — annual report dated 2023-12-31
Total revenue: 296627000
Gross profit: 226924000
Operating income: -25586000
Net income: -110490000
Capital expenditures: 733000
Operating cash flow: 103614000
Depreciation & amortization: 103857000
Net tangible assets: -348799000
Owner earnings: -7366000
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 82800952
Book value: 830788000
P/B ratio: 0.8511438899935965
Market cap (USD): 707120130.0799999
Debt to equity: 0.5332792481355051
Current ratio: 3.1436924629761758
Quick ratio: 3.1436924629761758
Interest coverage ratio: -6.611369509043928
COGS to revenue (%): 23.4985351974028
SG&A to revenue (%): 50.11445350558108
Free cash flow (dilution-adjusted): 17097000
Buyback yield (%): 0.35750643949479916
Retained earnings: -323670000
Receivables turnover: 8.235749784823833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7496256077463295
FCF margin (%): 5.763804373843244
Revenue growth (%): 6.231489075196882
Rule of 40 score: 11.995293449040126
Financial ratios for RPAY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.16
Shares outstanding: 82800952
Market cap (USD): 675655768.32
Buyback yield (%): 6.153577302149007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPAY — annual report dated 2024-12-31
Total revenue: 313042000
Gross profit: 241406000
Operating income: -7770000
Net income: -10156000
Capital expenditures: 989000
Operating cash flow: 150090000
Depreciation & amortization: 103710000
Net tangible assets: -344555000
Owner earnings: 92565000
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 82800952
Book value: 773169000
P/B ratio: 0.8171192375276298
Market cap (USD): 631771263.76
Debt to equity: 0.6577022617306177
Current ratio: 2.6919909630600407
Quick ratio: 2.6919909630600407
Interest coverage ratio: -0.9869173123332909
COGS to revenue (%): 22.883830284754122
SG&A to revenue (%): 46.468524990256896
Free cash flow (dilution-adjusted): 80849000
Buyback yield (%): 6.57532280793651
Retained earnings: -333826000
Receivables turnover: 9.50051593323217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5286933517321342
FCF margin (%): 25.826885849183178
Revenue growth (%): 5.53388599149774
Rule of 40 score: 31.36077184068092
Financial ratios for RPAY — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 538000
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 82800952
Market cap (USD): 631771263.76
Buyback yield (%): 0.005698264872913852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPAY — quarterly report dated 2025-03-31
Total revenue: 77325000
Gross profit: 58661000
Operating income: -3620000
Net income: -7947000
Capital expenditures: 146000
Operating cash flow: 2503000
Depreciation & amortization: 25294000
Net tangible assets: -335689000
Owner earnings: 17201000
Buffett classification: The Gruesome
Stock price: 5.57
Shares outstanding: 82800952
Book value: 767198000
P/B ratio: 0.6011502931968019
Market cap (USD): 461201302.64000005
Debt to equity: 0.6633189867543972
Current ratio: 3.709321983627951
Quick ratio: 3.709321983627951
Interest coverage ratio: -1.165111039588027
COGS to revenue (%): 24.13708373747171
SG&A to revenue (%): 47.83317167798254
Free cash flow (dilution-adjusted): -13378000
Buyback yield (%): 0
Retained earnings: -341773000
Receivables turnover: 2.099454264071027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24660072481539008
FCF margin (%): -17.30100226317491
Rule of 40 score: -17.30100226317491
Financial ratios for RPAY — quarterly report dated 2025-06-30
Total revenue: 75626000
Gross profit: 57222000
Operating income: -1123000
Net income: -102251000
Capital expenditures: 69000
Operating cash flow: 33065000
Depreciation & amortization: 25481000
Net tangible assets: -339140000
Owner earnings: -76839000
Buffett classification: The Gruesome
Stock price: 4.82
Shares outstanding: 82800952
Book value: 639404000
P/B ratio: 0.624175933588154
Market cap (USD): 399100588.64000005
Debt to equity: 0.7968874139041983
Current ratio: 0.8488461140432578
Quick ratio: 0.8488461140432578
Interest coverage ratio: -0.36378360868156784
COGS to revenue (%): 24.335545976251556
SG&A to revenue (%): 43.45595430143073
Free cash flow (dilution-adjusted): 19551000
Buyback yield (%): 0
Retained earnings: -444024000
Receivables turnover: 2.265676023847329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09995691972471347
FCF margin (%): 25.852220135932086
Revenue growth (%): -2.1972195279663755
Rule of 40 score: 23.65500060796571
Financial ratios for RPAY — quarterly report dated 2025-09-30
Total revenue: 77725000
Gross profit: 57790000
Operating income: -3009000
Net income: -6414000
Capital expenditures: 122000
Operating cash flow: 32227000
Depreciation & amortization: 25640000
Net tangible assets: -341881000
Owner earnings: 19104000
Buffett classification: The Gruesome
Stock price: 5.23
Shares outstanding: 82800952
Book value: 622414000
P/B ratio: 0.6957571310413969
Market cap (USD): 433048978.96000004
Debt to equity: 0.7013981047984139
Current ratio: 0.810675724311679
Quick ratio: 0.810675724311679
Interest coverage ratio: -0.9753646677471637
COGS to revenue (%): 25.648118366034094
SG&A to revenue (%): 45.23512383403023
Free cash flow (dilution-adjusted): 15277000
Buyback yield (%): 3.639311201667958
Retained earnings: -450438000
Receivables turnover: 2.3400572030709017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.27078614374073645
FCF margin (%): 19.655194596333224
Revenue growth (%): 2.775500489249729
Rule of 40 score: 22.430695085582954
Financial ratios for RPAY — annual report dated 2025-12-31
Total revenue: 309261000
Gross profit: 232018000
Operating income: -12034000
Net income: -256724000
Capital expenditures: 286000
Operating cash flow: 91112000
Depreciation & amortization: 102046000
Net tangible assets: -319925000
Owner earnings: -154964000
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 82800952
Book value: 481782000
P/B ratio: 0.6273033753855478
Market cap (USD): 302223474.8
Debt to equity: 0.9068001710317114
Current ratio: 0.8179249360061168
Quick ratio: 0.8179249360061168
Interest coverage ratio: -0.8628378862837887
COGS to revenue (%): 24.97663785605039
SG&A to revenue (%): 45.917849324680446
Free cash flow (dilution-adjusted): 30800000
Buyback yield (%): 12.75513095913885
Retained earnings: -590550000
Receivables turnover: 9.322953092969975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2547166565356516
FCF margin (%): 9.95922537921044
Revenue growth (%): -1.2078251480631992
Rule of 40 score: 8.751400231147242
Financial ratios for RPAY — quarterly report dated 2025-12-31
Total revenue: 78585000
Gross profit: 58345000
Operating income: -4282000
Net income: -140112000
Capital expenditures: 87000
Operating cash flow: 23317000
Depreciation & amortization: 25631000
Net tangible assets: -319925000
Owner earnings: -114568000
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 82800952
Book value: 481782000
P/B ratio: 0.6273033753855478
Market cap (USD): 302223474.8
Debt to equity: 0.9068001710317114
Current ratio: 0.8179249360061168
Quick ratio: 0.8179249360061168
Interest coverage ratio: -0.9173093401885176
COGS to revenue (%): 25.75555131386397
SG&A to revenue (%): 47.07768658140867
Free cash flow (dilution-adjusted): 9350000
Buyback yield (%): 0.047646861348309796
Retained earnings: -590550000
Receivables turnover: 2.369016037622091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.44645975762719464
FCF margin (%): 11.897944900426289
Revenue growth (%): 1.106465101318752
Rule of 40 score: 13.004410001745041
Financial ratios for RV.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 59824621
Market cap (USD): 30147840.503937006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RV.V — annual report dated 2022-12-31
Total revenue: 2478586.764705882
Gross profit: 2334632.3529411764
Operating income: -861248.5294117647
Net income: -1658289.7058823528
Capital expenditures: 0
Operating cash flow: 167600
Depreciation & amortization: 578332.3529411764
Net tangible assets: 2261915.4411764704
Owner earnings: -1079957.3529411764
Return on net tangible assets (%): -47.74525754948061
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 59824621
Book value: 2261915.4411764704
P/B ratio: 3.889508078947925
Market cap (USD): 8797738.38235294
Debt to equity: 3.424128756048443
Current ratio: 0.12424424239627081
Quick ratio: 0.12190124115186553
Interest coverage ratio: -1.0507421501452365
COGS to revenue (%): 5.807923039635372
SG&A to revenue (%): 82.99104862294038
Free cash flow (dilution-adjusted): -885363.9705882353
Buyback yield (%): 0
Retained earnings: -4461977.205882353
Inventory turnover: 9.031600313696545
Receivables turnover: 28.955204136852863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.444244611536877
FCF margin (%): -35.72051554520811
Rule of 40 score: -35.72051554520811
Financial ratios for RV.V — annual report dated 2023-12-31
Total revenue: 2550387.8787878784
Gross profit: 2380655.3030303027
Operating income: -744782.5757575757
Net income: -1570133.3333333333
Capital expenditures: 62611.36363636363
Operating cash flow: -262081.81818181818
Depreciation & amortization: 565865.9090909091
Net tangible assets: 1344793.9393939392
Owner earnings: -1066878.7878787878
Return on net tangible assets (%): -79.33399732300995
Buffett classification: The Gruesome
Stock price: 0.0909090909090909
Shares outstanding: 59824621
Book value: 1344793.9393939395
P/B ratio: 4.044189782370623
Market cap (USD): 5438601.909090908
Debt to equity: 6.031317741593845
Current ratio: 0.11460892731889201
Quick ratio: 0.11099756895592264
Interest coverage ratio: -0.8445320472952309
COGS to revenue (%): 6.65516712847006
SG&A to revenue (%): 77.45034029286099
Free cash flow (dilution-adjusted): -363021.96969696967
Buyback yield (%): 0
Retained earnings: -6167321.96969697
Inventory turnover: 10.603265499290108
Receivables turnover: 54.821149994300505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.986399743279122
FCF margin (%): -14.233990551645146
Revenue growth (%): 2.896856995462762
Rule of 40 score: -11.337133556182383
Financial ratios for RV.V — quarterly report dated 2024-09-30
Capital expenditures: 131929.62962962964
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 59824621
Market cap (USD): 4874598.748148148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RV.V — annual report dated 2024-12-31
Total revenue: 2371777.6223776224
Gross profit: 2215000.6993006994
Operating income: -626737.0629370629
Net income: -1428654.5454545454
Capital expenditures: 167280.41958041958
Operating cash flow: -141162.23776223778
Depreciation & amortization: 467262.93706293707
Net tangible assets: 1570604.895104895
Owner earnings: -1128672.027972028
Return on net tangible assets (%): -71.86225074745154
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 59824621
Book value: 1570604.8951048944
P/B ratio: 2.397283969251526
Market cap (USD): 3765185.9370629373
Debt to equity: 5.116784099485079
Current ratio: 0.1706522265538232
Quick ratio: 0.16835290670445793
Interest coverage ratio: -0.862379565401051
COGS to revenue (%): 6.610102127524073
SG&A to revenue (%): 80.30794523714472
Free cash flow (dilution-adjusted): -346004.1958041958
Buyback yield (%): 0
Retained earnings: -7121567.132867133
Inventory turnover: 13.190033535329766
Receivables turnover: 22.07999635433281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.49971245393938
FCF margin (%): -14.5883911096749
Revenue growth (%): -7.00325851984303
Rule of 40 score: -21.59164962951793
Financial ratios for RV.V — quarterly report dated 2024-12-31
Total revenue: -2016051.048951049
Gross profit: 335160.13986013987
Operating income: -294286.7132867133
Net income: -539997.2027972029
Capital expenditures: 7490.909090909091
Operating cash flow: -247079.7202797203
Depreciation & amortization: 116097.2027972028
Net tangible assets: 1570604.895104895
Owner earnings: -431390.9090909092
Return on net tangible assets (%): -27.466545560594223
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 59824621
Book value: 1570604.8951048944
P/B ratio: 2.397283969251526
Market cap (USD): 3765185.9370629373
Debt to equity: 5.116784099485079
Current ratio: 0.1706522265538232
Quick ratio: 0.16835290670445793
Interest coverage ratio: -2.0755591724001876
Free cash flow (dilution-adjusted): -254570.62937062938
Buyback yield (%): 0
Retained earnings: -7121567.132867133
Inventory turnover: 1.7303053480025887
Receivables turnover: -18.76836993105783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.399732650168716
Rule of 40 score: 0
Financial ratios for RV.V — quarterly report dated 2025-03-31
Total revenue: 291309.09090909094
Gross profit: 258979.7202797203
Operating income: -357151.7482517483
Net income: -532173.4265734266
Capital expenditures: 119789.51048951049
Operating cash flow: 181765.03496503498
Depreciation & amortization: 105994.4055944056
Net tangible assets: 1038431.4685314685
Owner earnings: -545968.5314685315
Return on net tangible assets (%): -52.57626988525593
Buffett classification: The Gruesome
Stock price: 0.05594405594405595
Shares outstanding: 59824621
Book value: 1038431.468531467
P/B ratio: 3.222968530401895
Market cap (USD): 3346831.9440559447
Debt to equity: 7.492319306215612
Current ratio: 0.11619078056102643
Quick ratio: 0.11371993343819449
Interest coverage ratio: -2.034063890205387
COGS to revenue (%): 11.097961456842995
SG&A to revenue (%): 138.06400814265
Free cash flow (dilution-adjusted): 61975.52447552448
Buyback yield (%): 0
Retained earnings: -7653740.55944056
Inventory turnover: 2.4014856371097606
Receivables turnover: 5.794816865358132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.243115574839256
FCF margin (%): 21.274833642203507
Rule of 40 score: 21.274833642203507
Financial ratios for RV.V — quarterly report dated 2025-06-30
Total revenue: 718857.6642335766
Gross profit: 666175.1824817518
Operating income: -166693.4306569343
Net income: -352151.0948905109
Capital expenditures: 94702.1897810219
Operating cash flow: 111004.37956204379
Depreciation & amortization: 114917.51824817517
Net tangible assets: 731759.1240875912
Owner earnings: -331935.76642335765
Return on net tangible assets (%): -45.36134302899722
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 59824621
Book value: 731759.1240875907
P/B ratio: 2.386993486349265
Market cap (USD): 1746704.2627737226
Debt to equity: 11.089702845856907
Current ratio: 0.0615294678235993
Quick ratio: 0.05889349175852139
Interest coverage ratio: -0.9049338051442181
COGS to revenue (%): 7.32863880751598
SG&A to revenue (%): 81.31951037483435
Free cash flow (dilution-adjusted): 16302.189781021896
Buyback yield (%): 0
Retained earnings: -8341091.970802919
Inventory turnover: 2.4663408966648444
Receivables turnover: 23.76819114275371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.40419299792902
FCF margin (%): 2.267791051292856
Revenue growth (%): 146.7680160582119
Rule of 40 score: 149.03580710950476
Financial ratios for RV.V — quarterly report dated 2025-09-30
Total revenue: 1235728.057553957
Gross profit: 1167475.5395683453
Operating income: 440710.7913669065
Net income: 258518.70503597124
Capital expenditures: 43896.402877697845
Operating cash flow: 228127.3381294964
Depreciation & amortization: 111035.25179856116
Net tangible assets: 979748.9208633094
Owner earnings: 325657.5539568346
Return on net tangible assets (%): 33.23887855573041
Capex to operating income (%): 9.96036487818893
Buffett classification: The Great
Stock price: 0.02877697841726619
P/E ratio: 1.664842614675197
Shares outstanding: 59824621
Book value: 979748.9208633099
P/B ratio: 1.7571561352893956
Market cap (USD): 1721571.8273381295
Debt to equity: 8.145662778086585
Current ratio: 0.04900624244920084
Quick ratio: 0.046889345835556484
Interest coverage ratio: 2.4251114401311153
COGS to revenue (%): 5.523263599008419
SG&A to revenue (%): 39.666011124423775
Free cash flow (dilution-adjusted): 184230.93525179857
Buyback yield (%): 0
Retained earnings: -7962557.5539568355
Inventory turnover: 3.497419449974194
Receivables turnover: 41.73438297251986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.356773406689264
FCF margin (%): 14.908695657236404
Revenue growth (%): 71.90163213623816
Rule of 40 score: 86.81032779347457
Financial ratios for SKK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5353676.470588235
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 1363415
Book value: 5354411.7647058815
P/B ratio: 2.520876072507553
Market cap (USD): 13497808.5
Debt to equity: 1.1601208459214503
Current ratio: 0.7930502497796061
Quick ratio: 0.7898912724066999
Buyback yield (%): 0
Retained earnings: 432352.94117647054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK — annual report dated 2024-12-31
Total revenue: 8167647.058823529
Gross profit: 2956617.647058823
Operating income: 383823.5294117647
Net income: 280882.35294117645
Capital expenditures: 5610294.117647058
Operating cash flow: 2448529.4117647056
Depreciation & amortization: 1084558.8235294116
Net tangible assets: 5353676.470588235
Owner earnings: -4244852.94117647
Return on net tangible assets (%): -79.28855926383737
Capex to operating income (%): 1461.6858237547892
Buffett classification: The Gruesome
Stock price: 9.9
P/E ratio: 48.055025026178015
Shares outstanding: 1363415
Book value: 5354411.7647058815
P/B ratio: 2.520876072507553
Market cap (USD): 13497808.5
Debt to equity: 1.1601208459214503
Current ratio: 0.7930502497796061
Quick ratio: 0.7898912724066999
Effective tax rate (%): 29.65009208103131
Interest coverage ratio: 1.5628742514970062
COGS to revenue (%): 63.80086424198775
SG&A to revenue (%): 24.96398991717681
Free cash flow (dilution-adjusted): -3297058.8235294116
Buyback yield (%): 0
Retained earnings: 432352.94117647054
Inventory turnover: 164.81395348837208
Receivables turnover: 1.6093885830194146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.206285253827559
FCF margin (%): -40.36730284479654
Revenue growth (%): 11.572949577223001
Rule of 40 score: -28.79435326757354
Financial ratios for SKK — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.4
Shares outstanding: 1363415
Market cap (USD): 8725856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECTRUM.NS — annual report dated 2022-03-31
Total revenue: 33140076.486878544
Gross profit: 7686034.550969274
Operating income: 2299367.005143083
Net income: 1009006.9893182118
Capital expenditures: 2936107.0816299617
Operating cash flow: 2781656.3365422655
Depreciation & amortization: 1045311.8818409601
Net tangible assets: 10996531.71567981
Owner earnings: -881788.2104707898
Return on net tangible assets (%): -8.018784770233141
Capex to operating income (%): 127.69197240208534
Buffett classification: The Gruesome
Stock price: 1.2306475009890545
P/E ratio: 19.165573808372432
Shares outstanding: 15713840
Book value: 10996769.088751156
P/B ratio: 1.7585345087152302
Market cap (USD): 19338197.926941846
Debt to equity: 0.9435641605257318
Current ratio: 1.3288647066994672
Quick ratio: 0.5931499728902572
Effective tax rate (%): 27.819967359414356
Interest coverage ratio: 2.3232954469746434
COGS to revenue (%): 76.8074326744162
R&D to revenue (%): 0.0053322467222599815
SG&A to revenue (%): 2.0100580498620775
Free cash flow (dilution-adjusted): -154450.74508769615
Buyback yield (%): 0
Retained earnings: 3973335.0916523803
Inventory turnover: 2.9389919131966704
Receivables turnover: 7.331053998074623
Capitalized R&D asset: 1767.110642226032
ROCI (R&D-adjusted, %): 13.570293780028125
FCF margin (%): -0.4660542806799171
Rule of 40 score: -0.4660542806799171
Financial ratios for SPECTRUM.NS — annual report dated 2023-03-31
Total revenue: 30858696.71132765
Gross profit: 8783958.587088916
Operating income: 2173459.1961023146
Net income: 1029293.5444579781
Capital expenditures: 1698623.6297198539
Operating cash flow: 225602.92326431183
Depreciation & amortization: 1096455.5420219246
Net tangible assets: 10694933.008526187
Owner earnings: 427125.45676004887
Return on net tangible assets (%): 3.9937179262323292
Capex to operating income (%): 78.15300295335712
Buffett classification: The Gruesome
Stock price: 4.194031668696711
P/E ratio: 64.02871459913615
Shares outstanding: 15713840
Book value: 10696138.85505481
P/B ratio: 6.161507763681271
Market cap (USD): 65904342.596833125
Debt to equity: 1.1723651800995956
Current ratio: 1.109534904297048
Quick ratio: 0.5045826039738455
Effective tax rate (%): 27.872756292622974
Interest coverage ratio: 2.4978093198393037
COGS to revenue (%): 71.53490094134634
R&D to revenue (%): 0.00848628714674843
SG&A to revenue (%): 2.0157892306253133
Free cash flow (dilution-adjusted): -1473020.7064555422
Buyback yield (%): 0
Retained earnings: 4179464.068209501
Inventory turnover: 2.598659042287772
Receivables turnover: 6.080378142789942
Capitalized R&D asset: 3802.7217429589205
ROCI (R&D-adjusted, %): 12.933441833446308
Rosenberg metric: 621.310295962332
FCF margin (%): -4.773437842288472
Revenue growth (%): -6.884051026418669
Rule of 40 score: -11.65748886870714
Financial ratios for SPECTRUM.NS — annual report dated 2024-03-31
Total revenue: 37675140.90418515
Gross profit: 9322484.71039693
Operating income: 4147115.9611464203
Net income: 2328600.551624895
Capital expenditures: 2260330.9749370427
Operating cash flow: 500431.70643962105
Depreciation & amortization: 1248830.7950593596
Net tangible assets: 19806283.727065597
Owner earnings: 1317100.371747212
Return on net tangible assets (%): 6.649911663879548
Capex to operating income (%): 54.503683912233825
Buffett classification: The Good
Stock price: 18.391314779270633
P/E ratio: 124.10809472214177
Shares outstanding: 15713840
Book value: 19807470.91977455
P/B ratio: 14.590362343663784
Market cap (USD): 288998177.831094
Debt to equity: 0.5713230553142284
Current ratio: 1.3384968020704793
Quick ratio: 0.8250148976813718
Effective tax rate (%): 27.696563947513443
Interest coverage ratio: 3.723425101476114
COGS to revenue (%): 75.25560757926365
R&D to revenue (%): 0
SG&A to revenue (%): 0.37982258182593664
Free cash flow (dilution-adjusted): -1759899.2684974216
Buyback yield (%): 0
Retained earnings: 6269696.6063077105
Inventory turnover: 3.663358635510746
Receivables turnover: 3.852425446340985
Capitalized R&D asset: 2337.7141124218015
ROCI (R&D-adjusted, %): 17.960167156103857
Rosenberg metric: 205.6418359236649
FCF margin (%): -4.671248006671483
Revenue growth (%): 22.089216069696537
Rule of 40 score: 17.417968063025054
Financial ratios for SPECTRUM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21357154.80172002
Buffett classification: The Gruesome
Stock price: 22.248566650740564
Shares outstanding: 15713840
Book value: 21410714.285714287
P/B ratio: 16.328760073751535
Market cap (USD): 349610416.57907313
Debt to equity: 0.5140002398877548
Current ratio: 1.5881949986000985
Quick ratio: 0.8975280242509719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECTRUM.NS — quarterly report dated 2024-12-31
Total revenue: 8289299.4521506
Gross profit: 3294230.0967478724
Operating income: 944655.5542604033
Net income: 315514.6287446089
Capital expenditures: 0
Depreciation & amortization: 262606.3643781326
Owner earnings: 578120.9931227416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.694253409488283
P/E ratio: 332.36907957736076
Shares outstanding: 15713840
Market cap (USD): 419469226.99615335
Effective tax rate (%): 38.424054871711974
Interest coverage ratio: 2.084199156465384
COGS to revenue (%): 60.2592460826927
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPECTRUM.NS — quarterly report dated 2025-03-31
Total revenue: 19703600.654664483
Gross profit: 5336684.59200374
Operating income: 2711024.082300678
Net income: 1596083.7035305118
Capital expenditures: 0
Depreciation & amortization: 265256.0205751695
Net tangible assets: 22140659.34065934
Owner earnings: 1861339.7241056813
Return on net tangible assets (%): 8.406884797181705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.005718286847944
P/E ratio: 59.08556290158743
Shares outstanding: 15713840
Book value: 22272562.54383914
P/B ratio: 16.936623951649732
Market cap (USD): 377222016.2446027
Debt to equity: 1.1230950112718119
Current ratio: 1.3345845245154693
Quick ratio: 0.8631664166546854
Effective tax rate (%): 31.466506036192055
Interest coverage ratio: 6.102176143988633
COGS to revenue (%): 72.91518090760547
Buyback yield (%): 0
Retained earnings: 9018880.056114098
Inventory turnover: 1.6086207009391669
Receivables turnover: 1.3541721569106369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.196232294146983
Revenue growth (%): 137.69922619398824
Rule of 40 score: 137.69922619398824
Financial ratios for SPECTRUM.NS — annual report dated 2025-03-31
Total revenue: 47023275.6605097
Gross profit: 14647977.554360531
Operating income: 5185468.786532616
Net income: 5221557.166238017
Capital expenditures: 7153401.917231704
Operating cash flow: -3075835.866261398
Depreciation & amortization: 1106499.8830956277
Net tangible assets: 22140659.34065934
Owner earnings: -825344.8678980591
Return on net tangible assets (%): -3.7277339179433877
Capex to operating income (%): 137.95092038370927
Buffett classification: The Gruesome
Stock price: 24.005718286847944
P/E ratio: 72.2432033654015
Shares outstanding: 15713840
Book value: 22272562.54383914
P/B ratio: 16.936623951649732
Market cap (USD): 377222016.2446027
Debt to equity: 1.1230950112718119
Current ratio: 1.3345845245154693
Quick ratio: 0.8631664166546854
Effective tax rate (%): 29.11996609678031
Interest coverage ratio: 3.389148672809793
COGS to revenue (%): 68.84951686455577
R&D to revenue (%): 0.00019888767097813703
SG&A to revenue (%): 0.6346505580912353
Free cash flow (dilution-adjusted): -10229237.783493102
Buyback yield (%): 0
Retained earnings: 9018880.056114098
Inventory turnover: 3.6249654766189994
Receivables turnover: 3.2317753360029307
Capitalized R&D asset: 957.7135099590851
ROCI (R&D-adjusted, %): 15.674310312066137
FCF margin (%): -21.753562761863588
Revenue growth (%): 24.812474570695247
Rule of 40 score: 3.0589118088316596
Financial ratios for SPECTRUM.NS — quarterly report dated 2025-06-30
Total revenue: 9996185.349871285
Gross profit: 3557325.0643575946
Operating income: 1032611.7481862861
Net income: 665773.4612684298
Capital expenditures: 0
Depreciation & amortization: 338345.42476012174
Owner earnings: 1004118.8860285515
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.370465714954367
P/E ratio: 118.09875460450725
Shares outstanding: 15713840
Market cap (USD): 304384398.97027856
Effective tax rate (%): 11.256346378228375
Interest coverage ratio: 1.9199573570045472
COGS to revenue (%): 64.41317422747268
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -49.26721503815668
Rule of 40 score: -49.26721503815668
Financial ratios for SPECTRUM.NS — quarterly report dated 2025-09-30
Total revenue: 13267733.934611049
Gross profit: 4363585.11837655
Operating income: 1387700.1127395716
Net income: 880349.4926719278
Capital expenditures: 0
Depreciation & amortization: 328500.56369785796
Owner earnings: 1208850.0563697857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.546786922209694
P/E ratio: 70.65338758899357
Shares outstanding: 15713840
Market cap (USD): 244299722.20969558
Effective tax rate (%): 34.11602909164543
Interest coverage ratio: 4.7027202567433335
COGS to revenue (%): 67.11130069473712
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.72797042305633
Rule of 40 score: 32.72797042305633
Financial ratios for SPECTRUM.NS — quarterly report dated 2025-12-31
Total revenue: 13958549.626824107
Gross profit: 4691389.105491812
Operating income: 1779001.893728417
Net income: 1136983.4020274035
Capital expenditures: 0
Depreciation & amortization: 333741.7845605436
Owner earnings: 1470725.186587947
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.856522223459955
P/E ratio: 50.883267662437845
Shares outstanding: 15713840
Market cap (USD): 217739173.17589396
Effective tax rate (%): 17.322522113858017
Interest coverage ratio: 3.3100024871497262
COGS to revenue (%): 66.39056899954431
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.206734590983567
Rule of 40 score: 5.206734590983567
Financial ratios for SPK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3759398496240602
Shares outstanding: 1890109281
Market cap (USD): 4490785960.872181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPK.AX — annual report dated 2022-06-30
Total revenue: 2294409937.888199
Gross profit: 1201863354.037267
Operating income: 376397515.5279503
Net income: 254658385.0931677
Capital expenditures: 263975155.27950308
Depreciation & amortization: 322981366.45962733
Net tangible assets: 395031055.9006211
Owner earnings: 313664596.27329195
Return on net tangible assets (%): 79.40251572327045
Capex to operating income (%): 70.13201320132013
Buffett classification: The Good
Stock price: 2.241379310344828
P/E ratio: 16.635823066160643
Shares outstanding: 1890109281
Book value: 916149068.3229811
P/B ratio: 4.624194886187027
Market cap (USD): 4236451836.7241383
Debt to equity: 1.2677966101694917
Current ratio: 1.298936170212766
Quick ratio: 1.1851063829787234
Effective tax rate (%): 29.432013769363163
Interest coverage ratio: 12.625
COGS to revenue (%): 47.61775852734163
SG&A to revenue (%): 16.783974011911205
Free cash flow (dilution-adjusted): 258385093.16770184
Buyback yield (%): 0
Retained earnings: 448447204.9689441
Inventory turnover: 16.4392523364486
Receivables turnover: 5.3458755426917515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.65189289012004
FCF margin (%): 11.261505143475906
Rule of 40 score: 11.261505143475906
Financial ratios for SPK.AX — annual report dated 2023-06-30
Total revenue: 2348484848.4848485
Gross profit: 1216969696.969697
Operating income: 379393939.39393944
Net income: 687878787.8787879
Capital expenditures: 281212121.21212125
Depreciation & amortization: 290909090.90909094
Net tangible assets: 687272727.2727273
Owner earnings: 697575757.5757575
Return on net tangible assets (%): 101.49911816578484
Capex to operating income (%): 74.12140575079871
Buffett classification: The Good
Stock price: 2.443708609271523
P/E ratio: 6.714666019411558
Shares outstanding: 1890109281
Book value: 1175757575.7575758
P/B ratio: 3.928425738160886
Market cap (USD): 4618876322.443708
Debt to equity: 0.943298969072165
Current ratio: 1.2694117647058825
Quick ratio: 1.1764705882352942
Effective tax rate (%): 1.4756944444444442
Interest coverage ratio: 11.811320754716983
COGS to revenue (%): 48.18064516129032
SG&A to revenue (%): 16.7741935483871
Free cash flow (dilution-adjusted): 193333333.33333334
Buyback yield (%): 1.9157224031933768
Retained earnings: 830909090.909091
Inventory turnover: 23.63291139240506
Receivables turnover: 5.201342281879194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.23568281938326
FCF margin (%): 8.23225806451613
Revenue growth (%): 2.35681120900395
Rule of 40 score: 10.58906927352008
Financial ratios for SPK.AX — annual report dated 2024-06-30
Total revenue: 2292073170.7317076
Gross profit: 1181097560.9756098
Operating income: 340853658.5365854
Net income: 192682926.8292683
Capital expenditures: 334146341.46341467
Depreciation & amortization: 306097560.9756098
Net tangible assets: 450609756.097561
Owner earnings: 164634146.34146345
Return on net tangible assets (%): 36.535859269282824
Capex to operating income (%): 98.03220035778175
Buffett classification: The Gruesome
Stock price: 2.1333333333333333
P/E ratio: 20.926779549974682
Shares outstanding: 1890109281
Book value: 969512195.1219513
P/B ratio: 4.159032916850314
Market cap (USD): 4032233132.7999997
Debt to equity: 1.4849056603773585
Current ratio: 1.0094339622641508
Quick ratio: 0.9254716981132075
Effective tax rate (%): 38.521400778210115
Interest coverage ratio: 6.3522727272727275
COGS to revenue (%): 48.47033785581271
SG&A to revenue (%): 17.611066773077948
Free cash flow (dilution-adjusted): 106097560.97560976
Buyback yield (%): 2.4044051104969664
Retained earnings: 728048780.4878049
Inventory turnover: 20.47191011235955
Receivables turnover: 4.108196721311476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.636363636363637
FCF margin (%): 4.628890662410216
Revenue growth (%): -2.402045633359549
Rule of 40 score: 2.2268450290506667
Financial ratios for SUZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.52
Shares outstanding: 1234486722
Market cap (USD): 11752313593.439999
Buyback yield (%): 0
Retained earnings: 705174865.3500898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZ — annual report dated 2022-12-31
Total revenue: 11278489393.939394
Gross profit: 4736677651.515151
Operating income: 3957304166.6666665
Net income: 4430849810.60606
Capital expenditures: 1806828598.4848485
Operating cash flow: 4098602272.7272725
Depreciation & amortization: 1408729356.060606
Net tangible assets: 3339898106.060606
Owner earnings: 4032750568.1818175
Return on net tangible assets (%): 120.74471855485518
Capex to operating income (%): 45.658067269738936
Buffett classification: The Good
Stock price: 8.64
P/E ratio: 2.407205329449226
Shares outstanding: 1234486722
Book value: 6281508522.727272
P/B ratio: 1.6979942380861577
Market cap (USD): 10665965278.08
Debt to equity: 2.434910217022577
Current ratio: 2.5615000762806086
Quick ratio: 2.1662443230287467
Effective tax rate (%): 18.35835748715058
Interest coverage ratio: 5.1187794636034845
COGS to revenue (%): 41.68112724100839
SG&A to revenue (%): 5.272121991944171
Free cash flow (dilution-adjusted): 1288163446.969697
Buyback yield (%): 3.381657020556994
Retained earnings: 4584823674.242424
Inventory turnover: 4.333127977234278
Receivables turnover: 5.858998186330755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.602031246676386
FCF margin (%): 11.421418258919534
Rule of 40 score: 11.421418258919534
Financial ratios for SUZ — annual report dated 2023-12-31
Total revenue: 9814643298.969072
Gross profit: 3026577319.5876293
Operating income: 2215398762.886598
Net income: 2908532164.948454
Capital expenditures: 2369197319.587629
Operating cash flow: 3570201649.484536
Depreciation & amortization: 1509507216.4948454
Net tangible assets: 6126762474.226805
Owner earnings: 2048842061.8556705
Return on net tangible assets (%): 33.440860005173185
Capex to operating income (%): 106.94225162880547
Buffett classification: The Gruesome
Stock price: 10.87
P/E ratio: 4.6136229228800065
Shares outstanding: 1234486722
Book value: 9239237113.402061
P/B ratio: 1.4523786437600061
Market cap (USD): 13418870668.14
Debt to equity: 1.8615468764993766
Current ratio: 2.606892039494317
Quick ratio: 2.204936519265916
Effective tax rate (%): 21.619093753167157
Interest coverage ratio: 2.63458193386208
COGS to revenue (%): 52.68096145838892
SG&A to revenue (%): 7.245224997279472
Free cash flow (dilution-adjusted): -49811958.7628866
Buyback yield (%): 1.3535546848108622
Inventory turnover: 4.216730161420615
Receivables turnover: 6.1523927965296075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.342276472725874
FCF margin (%): -0.5075269395487744
Revenue growth (%): -12.97909714537599
Rule of 40 score: -13.486624084924765
Financial ratios for SUZ — quarterly report dated 2024-09-30
Operating income: 756795395.9484347
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.57
Shares outstanding: 1234486722
Market cap (USD): 11814037929.54
Buyback yield (%): 0
Retained earnings: -49476427.25598527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZ — annual report dated 2024-12-31
Total revenue: 9226074757.281553
Gross profit: 3236529935.275081
Operating income: 2360095792.880259
Net income: -1139920064.724919
Capital expenditures: 1459968608.4142396
Operating cash flow: 3334049676.375405
Depreciation & amortization: 1492555825.2427185
Net tangible assets: 2937941747.572816
Owner earnings: -1107332847.8964403
Return on net tangible assets (%): -37.69076935617476
Capex to operating income (%): 61.860565694771864
Buffett classification: The Good
Stock price: 10
Shares outstanding: 1234486722
Book value: 5245238673.13916
P/B ratio: 2.3535377490481033
Market cap (USD): 12344867220
Debt to equity: 3.3443320379169568
Current ratio: 1.7233052882150448
Quick ratio: 1.3980195554053614
Interest coverage ratio: 2.9736448566501124
COGS to revenue (%): 48.05840145407499
SG&A to revenue (%): 7.821489895091551
Free cash flow (dilution-adjusted): 658793851.1326861
Buyback yield (%): 3.6790102634966613
Inventory turnover: 3.4413981395381548
Receivables turnover: 5.566732624006356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.310745791015377
FCF margin (%): 7.140564849777984
Revenue growth (%): -5.9968408811081515
Rule of 40 score: 1.1437239686698328
Financial ratios for SUZ — quarterly report dated 2024-12-31
Total revenue: 2680931229.773463
Gross profit: 876420873.7864078
Operating income: 522841747.57281554
Net income: -1090060194.1747572
Capital expenditures: 317035275.08090615
Operating cash flow: 1003701294.498382
Depreciation & amortization: 454684304.20711976
Net tangible assets: 2937941747.572816
Owner earnings: -952411165.0485437
Return on net tangible assets (%): -32.417632712948766
Capex to operating income (%): 60.636947327308256
Buffett classification: The Good
Stock price: 10
Shares outstanding: 1234486722
Book value: 5245238673.13916
P/B ratio: 2.3535377490481033
Market cap (USD): 12344867220
Debt to equity: 3.3443320379169568
Current ratio: 1.7233052882150448
Quick ratio: 1.3980195554053614
Interest coverage ratio: 2.1401797104444276
COGS to revenue (%): 52.87684114495549
SG&A to revenue (%): 9.483657051735696
Free cash flow (dilution-adjusted): 379672653.72168285
Buyback yield (%): 0
Inventory turnover: 1.1002713529366552
Receivables turnover: 1.6175922840554517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2841820083813187
FCF margin (%): 14.161969151061177
Rule of 40 score: 14.161969151061177
Financial ratios for SUZ — quarterly report dated 2025-03-31
Total revenue: 2418743750
Gross profit: 663846180.5555556
Operating income: 421403125
Net income: 1102114236.1111112
Capital expenditures: 206310590.2777778
Operating cash flow: 766960069.4444444
Depreciation & amortization: 433580208.3333334
Net tangible assets: 4255304513.888889
Owner earnings: 1329383854.166667
Return on net tangible assets (%): 31.240628016812682
Capex to operating income (%): 48.95801147126704
Buffett classification: The Good
Stock price: 9.18
P/E ratio: 2.5706473377813914
Shares outstanding: 1234486722
Book value: 6690216319.444447
P/B ratio: 1.6939045864665037
Market cap (USD): 11332588107.96
Debt to equity: 2.5403516006971825
Current ratio: 2.6140560979616887
Quick ratio: 1.9587904858349472
Effective tax rate (%): 36.23284924694995
Interest coverage ratio: 1.6440733874611126
COGS to revenue (%): 55.47794266479586
SG&A to revenue (%): 8.305584194733779
Free cash flow (dilution-adjusted): 232252430.55555555
Buyback yield (%): 0.05923183597650696
Retained earnings: 1103683854.1666667
Inventory turnover: 0.894281213141635
Receivables turnover: 1.7939051105182058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7086917760877876
FCF margin (%): 9.602192483414399
Revenue growth (%): -9.779716721626517
Rule of 40 score: -0.1775242382121185
Financial ratios for SUZ — quarterly report dated 2025-06-30
Total revenue: 2426258211.678832
Gross profit: 855432664.2335765
Operating income: 556049087.5912409
Net income: 914589963.5036496
Capital expenditures: 246640875.91240874
Operating cash flow: 792075729.9270072
Depreciation & amortization: 518113868.6131386
Net tangible assets: 5389414416.0583935
Owner earnings: 1186062956.2043793
Return on net tangible assets (%): 22.007269522090663
Capex to operating income (%): 44.35595371279842
Buffett classification: The Good
Stock price: 9.3
P/E ratio: 12.389576198842988
Shares outstanding: 1234486722
Book value: 7896223540.145985
P/B ratio: 1.453951557504633
Market cap (USD): 11480726514.6
Debt to equity: 2.274374507540274
Current ratio: 3.1631333262951857
Quick ratio: 2.4799862978043197
Effective tax rate (%): 31.344134724563705
Interest coverage ratio: 1.8968345514520004
COGS to revenue (%): 64.74271946341332
SG&A to revenue (%): 11.174245885666215
Free cash flow (dilution-adjusted): 207588138.68613136
Buyback yield (%): 0.24359136469801146
Retained earnings: 2085994708.029197
Inventory turnover: 0.9987107906083555
Receivables turnover: 1.5221531355846634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0756306333850794
FCF margin (%): 8.555896387569245
Revenue growth (%): 0.31067622102721937
Rule of 40 score: 8.866572608596464
Financial ratios for SUZ — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.29
P/E ratio: 12.376254073897995
Shares outstanding: 1234486722
Market cap (USD): 11468381647.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUZ — quarterly report dated 2025-12-31
Total revenue: 2873361313.868613
Gross profit: 732712773.7226276
Operating income: 460431386.8613138
Net income: 21198722.627737224
Capital expenditures: 209080839.4160584
Operating cash flow: 978038868.6131386
Depreciation & amortization: 560408941.6058394
Net tangible assets: 5622622080.29197
Owner earnings: 372526824.8175181
Return on net tangible assets (%): 6.625499980218724
Capex to operating income (%): 45.40977122374923
Buffett classification: The Good
Stock price: 9.23
P/E ratio: 5.591194909089073
Shares outstanding: 1234486722
Book value: 8020469525.547443
P/B ratio: 1.4206540412336113
Market cap (USD): 11394312444.060001
Debt to equity: 2.314587426655788
Current ratio: 3.1850344782870614
Quick ratio: 2.5928669483653772
Effective tax rate (%): 13.62963844134988
Interest coverage ratio: 1.5718689259905307
COGS to revenue (%): 57.78255076520924
SG&A to revenue (%): 8.862563365218639
Free cash flow (dilution-adjusted): 465464598.54014593
Buyback yield (%): 0
Inventory turnover: 1.1155741396325851
Receivables turnover: 1.94229997333134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6366895825505021
FCF margin (%): 16.199306237385702
Rule of 40 score: 16.199306237385702
Financial ratios for SUZ — annual report dated 2025-12-31
Total revenue: 11033505474.452555
Gross profit: 2960980839.416058
Operating income: 1839807846.7153282
Net income: 2452132664.2335763
Capital expenditures: 813156386.8613138
Operating cash flow: 3312440693.430657
Depreciation & amortization: 2061543430.6569343
Net tangible assets: 5622622080.29197
Owner earnings: 3700519708.0291967
Return on net tangible assets (%): 65.81483968129398
Capex to operating income (%): 44.19789753115086
Buffett classification: The Good
Stock price: 9.23
P/E ratio: 4.646694940390322
Shares outstanding: 1234486722
Book value: 8020469525.547443
P/B ratio: 1.4206540412336113
Market cap (USD): 11394312444.060001
Debt to equity: 2.314587426655788
Current ratio: 3.1850344782870614
Quick ratio: 2.5928669483653772
Effective tax rate (%): 34.16504606741386
Interest coverage ratio: 1.6401933258998074
COGS to revenue (%): 56.049422123488824
SG&A to revenue (%): 8.272696585599173
Free cash flow (dilution-adjusted): 1017768978.1021897
Buyback yield (%): 0.3073597728573126
Inventory turnover: 4.155240283443277
Receivables turnover: 7.458295371815644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.539941503858963
FCF margin (%): 9.224348331169772
Revenue growth (%): 19.590462517600038
Rule of 40 score: 28.81481084876981
Financial ratios for TGMA3.SA — annual report dated 2021-12-31
Operating income: 21214721.72351885
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.912280701754386
Shares outstanding: 65937772
Market cap (USD): 126091528.9122807
Buyback yield (%): 0
Retained earnings: 41463195.69120287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGMA3.SA — annual report dated 2022-12-31
Total revenue: 259566098.48484847
Gross profit: 52022537.878787875
Operating income: 37341666.666666664
Net income: 30239393.939393938
Capital expenditures: 4117992.424242424
Operating cash flow: 39354166.666666664
Depreciation & amortization: 10055871.212121211
Net tangible assets: 111758522.72727272
Owner earnings: 36177272.72727273
Return on net tangible assets (%): 32.370929611835585
Capex to operating income (%): 11.02787527134771
Buffett classification: The Great
Stock price: 2.7343453510436433
P/E ratio: 5.962309981732036
Shares outstanding: 65937772
Book value: 145289204.54545453
P/B ratio: 1.2409500133918685
Market cap (USD): 180296640.32637572
Debt to equity: 0.20244757386977646
Current ratio: 2.2994903584132467
Quick ratio: 2.2953133775716097
Effective tax rate (%): 23.199692152288414
Interest coverage ratio: 11.713640684410647
COGS to revenue (%): 79.95788426051926
SG&A to revenue (%): 6.149467095801634
Free cash flow (dilution-adjusted): 33653219.696969695
Buyback yield (%): 0
Inventory turnover: 1091.4641434262949
Receivables turnover: 4.363941755054083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.64391907799912
FCF margin (%): 12.965183008648612
Rule of 40 score: 12.965183008648612
Financial ratios for TGMA3.SA — annual report dated 2023-12-31
Total revenue: 326488247.42268044
Gross profit: 64279381.44329897
Operating income: 44062680.412371136
Net income: 37507628.86597938
Capital expenditures: 7078762.886597939
Operating cash flow: 44625979.3814433
Depreciation & amortization: 11291546.391752578
Net tangible assets: 135750515.46391752
Owner earnings: 41720412.37113402
Return on net tangible assets (%): 30.733152083111833
Capex to operating income (%): 16.065211694680492
Buffett classification: The Great
Stock price: 4.701863354037267
P/E ratio: 8.265795604447609
Shares outstanding: 65937772
Book value: 172483505.15463918
P/B ratio: 1.7974495215395148
Market cap (USD): 310030393.8136646
Debt to equity: 0.2059291490595246
Current ratio: 3.093137601340777
Quick ratio: 3.0890486334770357
Effective tax rate (%): 22.74744454872451
Interest coverage ratio: 9.554432869852908
COGS to revenue (%): 80.31188505230293
SG&A to revenue (%): 6.266119681610238
Free cash flow (dilution-adjusted): 35823092.78350516
Buyback yield (%): 0
Inventory turnover: 1570.0160493827161
Receivables turnover: 4.583053790827918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.335899849942646
FCF margin (%): 10.972245728994839
Revenue growth (%): 25.782314920350963
Rule of 40 score: 36.754560649345805
Financial ratios for TGMA3.SA — quarterly report dated 2024-09-30
Operating income: 20576058.931860037
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.27255985267035
Shares outstanding: 65937772
Market cap (USD): 281723077.4217311
Buyback yield (%): 0
Retained earnings: 34025046.040515654
Capitalized R&D asset: 0
Rule of 40 score: 0