speb/financial-data huggingface dataset:
Financial ratios for SHOPERSTOP.NS — annual report dated 2024-03-31
Total revenue: 485465883.1994244
Gross profit: 180368149.6582324
Operating income: 37057201.10324979
Net income: 9263700.683535196
Capital expenditures: 20786665.067753926
Operating cash flow: 67309029.8596954
Depreciation & amortization: 52352800.09593476
Net tangible assets: 30448495.023384098
Owner earnings: 40829835.71171603
Return on net tangible assets (%): 134.09475798511284
Capex to operating income (%): 56.09345673419196
Buffett classification: The Good
Stock price: 9.057101727447217
P/E ratio: 107.7478564747576
Shares outstanding: 110205662
Book value: 36145820.84182751
P/B ratio: 27.61436504769104
Market cap (USD): 998143891.674664
Debt to equity: 9.238073120562682
Current ratio: 0.8120107462998876
Quick ratio: 0.18182021993296643
Effective tax rate (%): 26.041168022977505
Interest coverage ratio: 1.373178101670814
COGS to revenue (%): 62.84637996195934
SG&A to revenue (%): 2.0593829508682657
Free cash flow (dilution-adjusted): 45088140.06475596
Buyback yield (%): 0
Retained earnings: -89186952.872047
Inventory turnover: 1.5085203016791575
Receivables turnover: 49.15371539582322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.802900499203643
FCF margin (%): 9.287602203394016
Revenue growth (%): 7.47723138794124
Rule of 40 score: 16.764833591335254
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26002150.023889154
Buffett classification: The Gruesome
Stock price: 9.429049211657906
Shares outstanding: 110205662
Book value: 31376015.289058685
P/B ratio: 33.11875650327403
Market cap (USD): 1039134610.4013377
Debt to equity: 11.155207857469193
Current ratio: 0.8240564495310214
Quick ratio: 0.1753170983564238
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2024-12-31
Total revenue: 160796130.0850915
Gross profit: 65036717.5661499
Operating income: 13489917.239771534
Net income: 6088122.158759762
Capital expenditures: 0
Depreciation & amortization: 15156778.179274973
Owner earnings: 21244900.338034734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.02645996036834
P/E ratio: 31.7978044484013
Shares outstanding: 110205662
Market cap (USD): 774355671.4488868
Effective tax rate (%): 28.29489291598023
Interest coverage ratio: 1.7690308774075205
COGS to revenue (%): 59.55330670474892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2025-03-31
Total revenue: 124386252.04582651
Gross profit: 54436520.92588262
Operating income: 5202244.563946691
Net income: 232639.7007248071
Capital expenditures: 0
Depreciation & amortization: 14662146.364274023
Net tangible assets: 31670563.479074117
Owner earnings: 14894786.06499883
Return on net tangible assets (%): 47.03037909268761
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.393394795191972
P/E ratio: 757.166880412378
Shares outstanding: 110205662
Book value: 37549684.35819495
P/B ratio: 18.764160548202167
Market cap (USD): 704588305.8314856
Debt to equity: 10.317839352428408
Current ratio: 0.8506356706607917
Quick ratio: 0.1722856896013185
Interest coverage ratio: 0.6333617990321663
COGS to revenue (%): 56.235902255639104
Buyback yield (%): 0
Retained earnings: -85489829.31961654
Inventory turnover: 0.2931019280507877
Receivables turnover: 16.389402341343192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4423700246337354
Revenue growth (%): -22.643503932586746
Rule of 40 score: -22.643503932586746
Financial ratios for SHOPERSTOP.NS — annual report dated 2025-03-31
Total revenue: 509483282.674772
Gross profit: 190664016.8342296
Operating income: 28007949.497311197
Net income: 1273088.6135141454
Capital expenditures: 20938742.108954873
Operating cash flow: 64124386.252045825
Depreciation & amortization: 57788169.277530976
Net tangible assets: 31670563.479074117
Owner earnings: 38122515.78209025
Return on net tangible assets (%): 120.37207928832451
Capex to operating income (%): 74.7599966608231
Buffett classification: The Good
Stock price: 6.393394795191972
P/E ratio: 553.447967684346
Shares outstanding: 110205662
Book value: 37549684.35819495
P/B ratio: 18.764160548202167
Market cap (USD): 704588305.8314856
Debt to equity: 10.317839352428408
Current ratio: 0.8506356706607917
Quick ratio: 0.1722856896013185
Effective tax rate (%): -55.349500713266764
Interest coverage ratio: 0.9179310344827586
COGS to revenue (%): 62.57698273567501
SG&A to revenue (%): 2.458858406835975
Free cash flow (dilution-adjusted): 41907879.35468786
Buyback yield (%): 0
Retained earnings: -85489829.31961654
Inventory turnover: 1.3359099459205268
Receivables turnover: 67.13062230437463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.765460910151694
FCF margin (%): 8.22556515194625
Revenue growth (%): 4.947288842845737
Rule of 40 score: 13.172853994791987
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2025-06-30
Total revenue: 135862391.76222795
Gross profit: 55113503.39340042
Operating income: 4934472.267727592
Net income: -1841797.3320851861
Capital expenditures: 0
Depreciation & amortization: 15134565.878773697
Owner earnings: 13292768.54668851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.868827521647555
P/E ratio: 144.40347054110885
Shares outstanding: 110205662
Market cap (USD): 646778022.1869881
Interest coverage ratio: 0.5764866712235133
COGS to revenue (%): 59.43431977124746
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.226212324633265
Rule of 40 score: 9.226212324633265
Financial ratios for SHOPERSTOP.NS — quarterly report dated 2025-12-31
Total revenue: 157716386.32059708
Gross profit: 61660911.21755598
Operating income: 9476439.790575916
Net income: 1795700.1225353682
Capital expenditures: 0
Depreciation & amortization: 14793360.810961347
Owner earnings: 16589060.933496716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.287623927815528
P/E ratio: 75.3060856211438
Shares outstanding: 110205662
Market cap (USD): 472520433.3719505
Effective tax rate (%): 18.13103098019299
Interest coverage ratio: 1.187465103294249
COGS to revenue (%): 60.903928465482906
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.08538924930432
Rule of 40 score: 16.08538924930432
Financial ratios for SUDARCOLOR.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.014769879994725
Shares outstanding: 23081798
Market cap (USD): 138831703.3865225
Buyback yield (%): 0
Retained earnings: 36081405.77607807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUDARCOLOR.NS — annual report dated 2023-03-31
Total revenue: 92254080.38976859
Gross profit: 33235042.63093788
Operating income: 5003105.968331303
Net income: 2336065.773447016
Capital expenditures: 1932606.5773447016
Operating cash flow: 4422582.21680877
Depreciation & amortization: 2484652.862362972
Net tangible assets: 51581181.48599269
Owner earnings: 2888112.058465286
Return on net tangible assets (%): 5.599158404794542
Capex to operating income (%): 38.628135993475425
Buffett classification: The Good
Stock price: 3.2399512789281366
P/E ratio: 32.012754863366894
Shares outstanding: 23081798
Book value: 52670231.425091356
P/B ratio: 1.4198513833458288
Market cap (USD): 74783900.9500609
Debt to equity: 0
Current ratio: 2.066552375562787
Quick ratio: 1.4687451742985569
Effective tax rate (%): 52.01218017044232
Interest coverage ratio: 6625.080645161291
COGS to revenue (%): 63.97444699408242
SG&A to revenue (%): 1.1076357990298467
Free cash flow (dilution-adjusted): 2436333.7393422658
Buyback yield (%): 0
Retained earnings: 35586224.116930574
Inventory turnover: 3.7474694430609223
Receivables turnover: 3.4786430735639464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.221240630704974
FCF margin (%): 2.640895371834921
Rule of 40 score: 2.640895371834921
Financial ratios for SUDARCOLOR.NS — annual report dated 2024-03-31
Total revenue: 93621033.69708598
Gross profit: 34708814.0064756
Operating income: 5932066.194987409
Net income: 4933265.379541911
Capital expenditures: 1972814.4861494184
Operating cash flow: 11333781.028900348
Depreciation & amortization: 2711368.269576688
Net tangible assets: 55582228.084902264
Owner earnings: 5671819.16296918
Return on net tangible assets (%): 10.204375316342905
Capex to operating income (%): 33.25678475766918
Buffett classification: The Good
Stock price: 5.235124760076776
P/E ratio: 24.49413986889777
Shares outstanding: 23081798
Book value: 56654430.986928895
P/B ratio: 2.132862162974851
Market cap (USD): 120836092.2168906
Debt to equity: 0.05720012200457495
Current ratio: 2.2290889596147485
Quick ratio: 1.6519885947183326
Effective tax rate (%): 26.53826167546728
Interest coverage ratio: 27.537018481407262
COGS to revenue (%): 62.92626492591704
SG&A to revenue (%): 1.0835579804838136
Free cash flow (dilution-adjusted): 9352176.519966424
Buyback yield (%): 0
Retained earnings: 39834704.40100732
Inventory turnover: 3.9615592416679437
Receivables turnover: 4.005170206926271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.68772686867326
FCF margin (%): 9.989396774047279
Revenue growth (%): 1.4817266635167636
Rule of 40 score: 11.471123437564042
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58049450.549450554
Buffett classification: The Gruesome
Stock price: 7.03057811753464
Shares outstanding: 23081798
Book value: 59117295.74773052
P/B ratio: 2.745023801911382
Market cap (USD): 162278383.9321548
Debt to equity: 0.052694320408946727
Current ratio: 2.3762321764247396
Quick ratio: 1.6271606070331484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2025-03-31
Total revenue: 25751695.11339724
Gross profit: 10617255.08534019
Operating income: 1491699.78957213
Net income: 1243862.520458265
Capital expenditures: 0
Depreciation & amortization: 589198.0360065466
Net tangible assets: 60135655.83352817
Owner earnings: 1833060.5564648116
Return on net tangible assets (%): 3.048209138251059
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.828101295367021
P/E ratio: 31.676502071373406
Shares outstanding: 23081798
Book value: 61180909.51601589
P/B ratio: 2.5760462874770154
Market cap (USD): 157604854.8231999
Debt to equity: 0.04794555753747792
Current ratio: 2.8001832966129796
Quick ratio: 2.1318484476750217
Effective tax rate (%): 16.417910447761194
Interest coverage ratio: 19.333333333333332
COGS to revenue (%): 58.77065552932631
Buyback yield (%): 0
Retained earnings: 44783937.33925649
Inventory turnover: 0.9851699429566361
Receivables turnover: 1.4334986268920906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.272528936452896
Rule of 40 score: 0
Financial ratios for SUDARCOLOR.NS — annual report dated 2025-03-31
Total revenue: 96453121.34673837
Gross profit: 40660509.70306289
Operating income: 7105447.743745616
Net income: 6014729.9509001635
Capital expenditures: 1283610.0070142623
Operating cash flow: 12928454.524199205
Depreciation & amortization: 2457329.9041384147
Net tangible assets: 60135655.83352817
Owner earnings: 7188449.848024315
Return on net tangible assets (%): 11.953723208613368
Capex to operating income (%): 18.065153010858833
Buffett classification: The Great
Stock price: 6.828101295367021
P/E ratio: 26.203147291693917
Shares outstanding: 23081798
Book value: 61180909.51601589
P/B ratio: 2.5760462874770154
Market cap (USD): 157604854.8231999
Debt to equity: 0.04794555753747792
Current ratio: 2.8001832966129796
Quick ratio: 2.1318484476750217
Effective tax rate (%): 24.46043165467626
Interest coverage ratio: 23.198473282442748
COGS to revenue (%): 57.84427799190362
SG&A to revenue (%): 1.1674060068358665
Free cash flow (dilution-adjusted): 11538461.538461538
Buyback yield (%): 0
Retained earnings: 44783937.33925649
Inventory turnover: 3.6317963484941647
Receivables turnover: 5.369177306626059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.824789087586757
FCF margin (%): 11.962766344265871
Revenue growth (%): 3.0250548811666693
Rule of 40 score: 14.98782122543254
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2025-06-30
Total revenue: 24657149.543646153
Gross profit: 10437631.640533583
Operating income: 2278258.834542476
Net income: 1999765.9723847415
Capital expenditures: 0
Depreciation & amortization: 579218.3477650363
Owner earnings: 2578984.320149778
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.87456119822139
P/E ratio: 19.83697531451141
Shares outstanding: 23081798
Market cap (USD): 158677232.9159841
Effective tax rate (%): 25.63098346388164
Interest coverage ratio: 29.953846153846154
COGS to revenue (%): 57.66894457099468
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.250382605615945
Rule of 40 score: -4.250382605615945
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2025-09-30
Total revenue: 20647125.140924465
Gross profit: 8456595.264937993
Operating income: 1447576.099210823
Net income: 1835400.2254791432
Capital expenditures: 0
Depreciation & amortization: 558060.8793686584
Net tangible assets: 61712514.09244645
Owner earnings: 2393461.104847802
Return on net tangible assets (%): 3.878404793657174
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.825253664036077
P/E ratio: 26.4730395965271
Shares outstanding: 23081798
Book value: 62720405.86245772
P/B ratio: 2.1437573071019
Market cap (USD): 134457328.3720406
Debt to equity: 0.04324771268851221
Current ratio: 3.38687053768876
Quick ratio: 2.318000884564352
Effective tax rate (%): 22.80701754385965
Interest coverage ratio: 18.08450704225352
COGS to revenue (%): 59.04226274980889
Buyback yield (%): 0
Inventory turnover: 0.6391795235561861
Receivables turnover: 1.4137718079357728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.179706995772998
Revenue growth (%): -16.263130479147467
Rule of 40 score: -16.263130479147467
Financial ratios for SUDARCOLOR.NS — quarterly report dated 2025-12-31
Total revenue: 19568898.295644425
Gross profit: 7289740.447811073
Operating income: 714047.0090230589
Net income: -222791.57847833354
Capital expenditures: 0
Depreciation & amortization: 544725.4093795255
Owner earnings: 321933.8309011919
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.242842820541384
P/E ratio: 24.919342990193936
Shares outstanding: 23081798
Market cap (USD): 121014238.92948647
Interest coverage ratio: 11.654545454545453
COGS to revenue (%): 62.74833494620595
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -5.222164528575928
Rule of 40 score: -5.222164528575928
Financial ratios for SVT.L — annual report dated 2022-03-31
Total revenue: 2556973684.2105265
Gross profit: 2291052631.5789475
Operating income: 659605263.1578947
Net income: -114736842.10526316
Capital expenditures: 790526315.7894737
Operating cash flow: 1171710526.3157895
Depreciation & amortization: 528421052.6315789
Net tangible assets: 1306447368.4210527
Owner earnings: -376842105.2631579
Return on net tangible assets (%): -28.84479806627052
Capex to operating income (%): 119.84839417514462
Buffett classification: The Gruesome
Stock price: 0.3331578947368421
Shares outstanding: 301797098
Book value: 1663026315.7894745
P/B ratio: 0.06045970821552334
Market cap (USD): 100546085.80736841
Debt to equity: 5.325658675528125
Current ratio: 0.7436502690964026
Quick ratio: 0.7134359361722217
Effective tax rate (%): 131.81320685881067
Interest coverage ratio: 1.5582841156356853
COGS to revenue (%): 10.399835331652344
Free cash flow (dilution-adjusted): 310000000
Buyback yield (%): 0
Retained earnings: 622368421.0526316
Inventory turnover: 6.315625
Receivables turnover: 8.9265043638034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.776514754504483
FCF margin (%): 12.123707096176606
Rule of 40 score: 12.123707096176606
Financial ratios for SVT.L — annual report dated 2023-03-31
Total revenue: 2672962962.9629626
Gross profit: 2260000000
Operating income: 625432098.765432
Net income: 163209876.54320988
Capital expenditures: 847901234.5679011
Operating cash flow: 925061728.3950616
Depreciation & amortization: 515185185.18518513
Net tangible assets: 854320987.654321
Owner earnings: -169506172.83950615
Return on net tangible assets (%): -19.841040462427745
Capex to operating income (%): 135.5704697986577
Buffett classification: The Gruesome
Stock price: 0.3034567901234568
P/E ratio: 0.5611325770680786
Shares outstanding: 301797098
Book value: 1198271604.9382706
P/B ratio: 0.0764287313913044
Market cap (USD): 91582378.62765431
Debt to equity: 7.524830002060587
Current ratio: 0.7621537332599524
Quick ratio: 0.7296826270409099
Effective tax rate (%): 21.262656343061348
Interest coverage ratio: 1.1374045801526715
COGS to revenue (%): 15.449632811417487
Free cash flow (dilution-adjusted): 123456.79012345709
Buyback yield (%): 2.426473580968116
Retained earnings: 200617283.95061728
Inventory turnover: 9.44915254237288
Receivables turnover: 7.354279891304347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.581132894451277
FCF margin (%): 0.004618724308346047
Revenue growth (%): 4.536193683520376
Rule of 40 score: 4.540812407828723
Financial ratios for SVT.L — annual report dated 2024-03-31
Total revenue: 2959746835.443038
Gross profit: 2495949367.0886073
Operating income: 640253164.556962
Net income: 177468354.43037975
Capital expenditures: 1467974683.5443037
Operating cash flow: 1029493670.8860759
Depreciation & amortization: 542151898.7341772
Net tangible assets: 1942658227.8481011
Owner earnings: -748354430.3797467
Return on net tangible assets (%): -38.52218674659542
Capex to operating income (%): 229.28034796362198
Buffett classification: The Gruesome
Stock price: 0.27810126582278477
P/E ratio: 0.4729302598473608
Shares outstanding: 301797098
Book value: 2321518987.341772
P/B ratio: 0.03615312019116684
Market cap (USD): 83930154.97544302
Debt to equity: 4.505561613958561
Current ratio: 2.1366532924238846
Quick ratio: 2.0893320745810713
Effective tax rate (%): 30.35270740188773
Interest coverage ratio: 1.2529105771612585
COGS to revenue (%): 15.670173637841076
Free cash flow (dilution-adjusted): -502151898.7341772
Buyback yield (%): 2.7147346663721574
Retained earnings: 10000000
Inventory turnover: 9.13715710723192
Receivables turnover: 7.378352792679078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.786976932234227
FCF margin (%): -16.966042254725856
Revenue growth (%): 10.729062708829202
Rule of 40 score: -6.236979545896654
Financial ratios for SVT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2002800000
Buffett classification: The Gruesome
Stock price: 0.32280000000000003
Shares outstanding: 301797098
Book value: 2424133333.333332
P/B ratio: 0.040187601026236204
Market cap (USD): 97420103.2344
Debt to equity: 4.850338265221938
Current ratio: 2.384982267335208
Quick ratio: 2.335453100158982
Buyback yield (%): 0
Retained earnings: -36266666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVT.L — annual report dated 2025-03-31
Total revenue: 3151558441.5584416
Gross profit: 2898311688.3116884
Operating income: 778571428.5714285
Net income: 297922077.9220779
Capital expenditures: 2002597402.5974026
Operating cash flow: 1184805194.8051949
Depreciation & amortization: 590129870.12987
Net tangible assets: 1879220779.2207792
Owner earnings: -1114545454.5454545
Return on net tangible assets (%): -59.30891499654457
Capex to operating income (%): 257.2143452877398
Buffett classification: The Gruesome
Stock price: 0.30662337662337663
P/E ratio: 0.31061157296338276
Shares outstanding: 301797098
Book value: 2299740259.740261
P/B ratio: 0.04023847686796926
Market cap (USD): 92538045.24389611
Debt to equity: 5.476112491529249
Current ratio: 1.3670150183403695
Quick ratio: 1.3371167554848087
Effective tax rate (%): 28.334895345204625
Interest coverage ratio: 1.5677301255230125
COGS to revenue (%): 8.035603906539745
Free cash flow (dilution-adjusted): -898051948.0519481
Buyback yield (%): 0
Retained earnings: -101428571.42857143
Inventory turnover: 4.513888888888889
Receivables turnover: 6.6667582417582425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.144543996460373
FCF margin (%): -28.49548769934479
Revenue growth (%): 6.4806761111611015
Rule of 40 score: -22.014811588183687
Financial ratios for SVT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1879220779.2207792
Buffett classification: The Gruesome
Stock price: 0.30662337662337663
Shares outstanding: 301797098
Book value: 2299740259.740261
P/B ratio: 0.04023847686796926
Market cap (USD): 92538045.24389611
Debt to equity: 5.476112491529249
Current ratio: 1.3670150183403695
Quick ratio: 1.3371167554848087
Buyback yield (%): 0
Retained earnings: -101428571.42857143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVT.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1956351351.3513513
Buffett classification: The Gruesome
Stock price: 0.33527027027027023
Shares outstanding: 301797098
Book value: 2440135135.135132
P/B ratio: 0.041466389773384335
Market cap (USD): 101183594.61324324
Debt to equity: 5.953480644625361
Current ratio: 1.4328550610918058
Quick ratio: 1.407857863468221
Buyback yield (%): 0
Retained earnings: -75405405.4054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWAG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 18639590
Market cap (USD): 112769519.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWAG — annual report dated 2022-12-31
Total revenue: 57878000
Gross profit: 15385000
Operating income: -2404000
Net income: -3500000
Capital expenditures: 626000
Operating cash flow: -2000000
Depreciation & amortization: 420000
Net tangible assets: 33391000
Owner earnings: -3706000
Return on net tangible assets (%): -11.09879907759576
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 18639590
Book value: 35719000
P/B ratio: 0.6992651138049778
Market cap (USD): 24977050.6
Debt to equity: 0.026512500349953807
Current ratio: 3.505513727279641
Quick ratio: 3.0547570157426422
COGS to revenue (%): 73.41822454127647
SG&A to revenue (%): 30.735339852793807
Free cash flow (dilution-adjusted): -2957000
Buyback yield (%): 13.336242350407856
Retained earnings: -2217000
Inventory turnover: 7.169394297283618
Receivables turnover: 4.209309090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.483104554893342
FCF margin (%): -5.109022426483293
Rule of 40 score: -5.109022426483293
Financial ratios for SWAG — annual report dated 2023-12-31
Total revenue: 76000000
Gross profit: 24852000
Operating income: -458000
Net income: -385000
Capital expenditures: 999000
Operating cash flow: -2550000
Depreciation & amortization: 772000
Net tangible assets: 32536000
Owner earnings: -612000
Return on net tangible assets (%): -1.8809933611999015
Buffett classification: The Gruesome
Stock price: 1.48
Shares outstanding: 18639590
Book value: 35650000
P/B ratio: 0.7738174810659186
Market cap (USD): 27586593.2
Debt to equity: 0.037194950911640955
Current ratio: 3.8478455211871982
Quick ratio: 3.420346862149115
COGS to revenue (%): 67.30000000000001
SG&A to revenue (%): 33.30263157894737
Free cash flow (dilution-adjusted): -3749000
Buyback yield (%): 0.18124746190116728
Retained earnings: -2602000
Inventory turnover: 10.695943120033458
Receivables turnover: 4.450691028343875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2100396301188903
FCF margin (%): -4.932894736842106
Revenue growth (%): 31.310687998894227
Rule of 40 score: 26.377793262052123
Financial ratios for SWAG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 18639590
Market cap (USD): 22740299.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWAG — annual report dated 2024-12-31
Total revenue: 82654000
Gross profit: 25813000
Operating income: -4894000
Net income: -4140000
Capital expenditures: 601000
Operating cash flow: 2760000
Depreciation & amortization: 824000
Net tangible assets: 24496000
Owner earnings: -3917000
Return on net tangible assets (%): -15.99036577400392
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 18639590
Book value: 31641000
P/B ratio: 0.5301864985303878
Market cap (USD): 16775631
Debt to equity: 0.025220441831800514
Current ratio: 2.0492002703311556
Quick ratio: 1.8063978373507548
COGS to revenue (%): 68.76981150337552
SG&A to revenue (%): 37.15125704745082
Free cash flow (dilution-adjusted): 2031000
Buyback yield (%): 0
Retained earnings: -6742000
Inventory turnover: 10.547596956763778
Receivables turnover: 4.4282882400214305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.851455102722058
FCF margin (%): 2.457231349964914
Revenue growth (%): 8.755263157894737
Rule of 40 score: 11.21249450785965
Financial ratios for SWAG — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 119000
Buffett classification: The Gruesome
Stock price: 0.9
Shares outstanding: 18639590
Market cap (USD): 16775631
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWAG — quarterly report dated 2025-03-31
Total revenue: 28694000
Gross profit: 8482000
Operating income: -535000
Net income: -393000
Capital expenditures: 124000
Operating cash flow: -5891000
Depreciation & amortization: 272000
Net tangible assets: 24255000
Owner earnings: -245000
Return on net tangible assets (%): -1.0101010101010102
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 18639590
Book value: 31270000
P/B ratio: 0.5960853853533739
Market cap (USD): 18639590
Debt to equity: 0.039302846178445795
Current ratio: 2.195373017936054
Quick ratio: 1.7973485833116714
COGS to revenue (%): 70.43981320136614
SG&A to revenue (%): 31.424688088102045
Free cash flow (dilution-adjusted): -6024000
Buyback yield (%): 0
Retained earnings: -7135000
Inventory turnover: 2.6400208986415885
Receivables turnover: 1.534602631297465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6248557371074532
FCF margin (%): -20.993936014497805
Rule of 40 score: -20.993936014497805
Financial ratios for SWAG — quarterly report dated 2025-06-30
Total revenue: 32577000
Gross profit: 9869000
Operating income: 395000
Net income: 643000
Capital expenditures: 78000
Operating cash flow: 6425000
Depreciation & amortization: 249000
Net tangible assets: 24924000
Owner earnings: 814000
Return on net tangible assets (%): 3.2659284224041087
Capex to operating income (%): 19.746835443037973
Buffett classification: The Great
Stock price: 1.44
P/E ratio: 107.3640384
Shares outstanding: 18639590
Book value: 31833000
P/B ratio: 0.8431819055696919
Market cap (USD): 26841009.599999998
Debt to equity: 0.07982282536989917
Current ratio: 1.883665877578627
Quick ratio: 1.630556494946079
Effective tax rate (%): 15.059445178335535
COGS to revenue (%): 69.70562052982166
SG&A to revenue (%): 29.081867575283177
Free cash flow (dilution-adjusted): 6316000
Buyback yield (%): 0
Retained earnings: -6492000
Inventory turnover: 3.371140142517815
Receivables turnover: 1.4501224126418875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.141552511415525
FCF margin (%): 19.38791171685545
Revenue growth (%): 13.532445807485885
Rule of 40 score: 32.920357524341334
Financial ratios for SWAG — quarterly report dated 2025-09-30
Total revenue: 25981000
Gross profit: 7072000
Operating income: -1782000
Net income: -1240000
Capital expenditures: 498000
Operating cash flow: -5368000
Depreciation & amortization: 287000
Net tangible assets: 23409000
Owner earnings: -1451000
Return on net tangible assets (%): -6.198470673672519
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 18639590
Book value: 30196000
P/B ratio: 1.0246959663531594
Market cap (USD): 30941719.4
Debt to equity: 0.08199761557822229
Current ratio: 2.271105208453632
Quick ratio: 1.8241713823767178
COGS to revenue (%): 72.78010854085679
SG&A to revenue (%): 34.07874985566375
Free cash flow (dilution-adjusted): -5891000
Buyback yield (%): 1.3186080408963958
Retained earnings: -7732000
Inventory turnover: 2.4430232558139533
Receivables turnover: 1.5257810664787408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.409179213210296
FCF margin (%): -22.67426196066356
Revenue growth (%): -20.247413819565953
Rule of 40 score: -42.92167578022951
Financial ratios for SWAG — quarterly report dated 2025-12-31
Total revenue: 28939000
Gross profit: 8806000
Operating income: -35000
Net income: 243000
Capital expenditures: 123000
Operating cash flow: 161000
Depreciation & amortization: 299000
Net tangible assets: 23836000
Owner earnings: 419000
Return on net tangible assets (%): 1.757845276053029
Buffett classification: The Gruesome
Stock price: 1.66
P/E ratio: 31.83304465020576
Shares outstanding: 18639590
Book value: 30501000
P/B ratio: 1.0144493426445034
Market cap (USD): 30941719.4
Debt to equity: 0.07684993934625094
Current ratio: 2.3414530691389444
Quick ratio: 1.8796582439556444
Effective tax rate (%): 32.31197771587744
COGS to revenue (%): 69.57047582846677
SG&A to revenue (%): 30.55046822626905
Free cash flow (dilution-adjusted): 15000
Buyback yield (%): 0
Retained earnings: -7489000
Inventory turnover: 2.6417792940558984
Receivables turnover: 1.6774287039183862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10656112041406607
FCF margin (%): 0.05183316631535298
Revenue growth (%): 11.38524306223779
Rule of 40 score: 11.437076228553142
Financial ratios for SWAG — annual report dated 2025-12-31
Total revenue: 116191000
Gross profit: 34229000
Operating income: -1957000
Net income: -747000
Capital expenditures: 823000
Operating cash flow: -4673000
Depreciation & amortization: 1107000
Net tangible assets: 23836000
Owner earnings: -463000
Return on net tangible assets (%): -1.9424400067125356
Buffett classification: The Gruesome
Stock price: 1.66
Shares outstanding: 18639590
Book value: 30501000
P/B ratio: 1.0144493426445034
Market cap (USD): 30941719.4
Debt to equity: 0.07684993934625094
Current ratio: 2.3414530691389444
Quick ratio: 1.8796582439556444
COGS to revenue (%): 70.5407475622036
SG&A to revenue (%): 31.143548123348623
Free cash flow (dilution-adjusted): -5584000
Buyback yield (%): 1.7904628790603019
Retained earnings: -7489000
Inventory turnover: 10.754756593622885
Receivables turnover: 6.734929283561327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.958288932866494
FCF margin (%): -4.805879973491923
Revenue growth (%): 40.57516877586082
Rule of 40 score: 35.76928880236889
Financial ratios for TAM.AX — annual report dated 2021-06-30
Operating income: -766917.2932330826
Net income: -1001503.7593984962
Capital expenditures: 0
Depreciation & amortization: 23308.27067669173
Net tangible assets: 35185714.28571428
Owner earnings: -978195.4887218045
Return on net tangible assets (%): -2.78009274098767
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 2350194092
Book value: 35185714.28571428
P/B ratio: 3.515472924332757
Market cap (USD): 123694425.89473686
Debt to equity: 0.0008974934290659658
Current ratio: 224.96178343949043
Quick ratio: 224.96178343949043
Free cash flow (dilution-adjusted): -602255.6390977444
Buyback yield (%): 0
Retained earnings: -204013533.83458644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1035698818288684
Rule of 40 score: 0
Financial ratios for TAM.AX — annual report dated 2022-06-30
Operating income: -2171724.1379310344
Net income: 5488965.517241379
Capital expenditures: 2758.6206896551726
Depreciation & amortization: 3448.2758620689656
Net tangible assets: 37053103.448275864
Owner earnings: 5489655.172413793
Return on net tangible assets (%): 14.815642042176187
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
P/E ratio: 14.764380525191608
Shares outstanding: 2350194092
Book value: 37053103.448275864
P/B ratio: 2.1871629646174173
Market cap (USD): 81041175.5862069
Debt to equity: 0.0006514415470806113
Current ratio: 83.64143426294821
Quick ratio: 83.64143426294821
Effective tax rate (%): 5.250000000000001
Free cash flow (dilution-adjusted): -1835172.4137931035
Buyback yield (%): 0
Retained earnings: -181640689.6551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.4774743433640625
Rule of 40 score: 0
Financial ratios for TAM.AX — annual report dated 2023-06-30
Operating income: -3749668.8741721855
Net income: -2296026.490066225
Capital expenditures: 0
Depreciation & amortization: 13907.28476821192
Net tangible assets: 34566887.41721854
Owner earnings: -2282119.205298013
Return on net tangible assets (%): -6.602038470380872
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2350194092
Book value: 34566887.41721854
P/B ratio: 1.8010530247528547
Market cap (USD): 62256797.13907285
Debt to equity: 0.0003831711242240785
Current ratio: 44.01072961373391
Quick ratio: 44.01072961373391
Interest coverage ratio: -404.42857142857144
Free cash flow (dilution-adjusted): -2647682.119205298
Buyback yield (%): 0
Retained earnings: -176800000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.098271772280583
Rule of 40 score: 0
Financial ratios for TAM.AX — annual report dated 2024-06-30
Operating income: -5424000
Net income: -4098000
Capital expenditures: 77333.33333333333
Depreciation & amortization: 19333.333333333332
Net tangible assets: 30914000
Owner earnings: -4156000
Return on net tangible assets (%): -13.443747169567185
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 2350194092
Book value: 30914000
P/B ratio: 1.520472337452287
Market cap (USD): 47003881.84
Debt to equity: 0.00012939121433654655
Current ratio: 30.083544303797467
Quick ratio: 30.083544303797467
Free cash flow (dilution-adjusted): -3946666.6666666665
Buyback yield (%): 0
Retained earnings: -182076666.66666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.096866096866098
Rule of 40 score: 0
Financial ratios for TBZ.NS — annual report dated 2022-03-31
Total revenue: 243133271.79216668
Gross profit: 31547988.922590006
Operating income: 7832467.361202691
Net income: 2661532.3750494528
Capital expenditures: 5274.95714097323
Operating cash flow: -8729618.884346565
Depreciation & amortization: 2969009.6267967825
Net tangible assets: 69447514.17644732
Owner earnings: 5625267.044705262
Return on net tangible assets (%): 8.10002648966381
Capex to operating income (%): 0.06734732361735944
Buffett classification: The Great
Stock price: 0.8581036529078201
P/E ratio: 21.514594118638023
Shares outstanding: 66730620
Book value: 69574390.08308056
P/B ratio: 0.8230296911611568
Market cap (USD): 57261788.78280364
Debt to equity: 1.1143111998007518
Current ratio: 1.4943422350198565
Quick ratio: 0.09535150065685334
Effective tax rate (%): 22.216826608085714
Interest coverage ratio: 1.8679053618434502
COGS to revenue (%): 87.02440489117524
SG&A to revenue (%): 2.180416814288123
Free cash flow (dilution-adjusted): -8872899.90768825
Buyback yield (%): 0
Retained earnings: 36742911.77634182
Inventory turnover: 1.332132315939089
Receivables turnover: 1143.0836381672764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969930872733215
FCF margin (%): -3.649397650220787
Rule of 40 score: -3.649397650220787
Financial ratios for TBZ.NS — annual report dated 2023-03-31
Total revenue: 291526492.08282584
Gross profit: 36685079.17174178
Operating income: 12281315.468940318
Net income: 4895286.236297199
Capital expenditures: 13386.11449451888
Operating cash flow: 11348258.221680878
Depreciation & amortization: 2981303.288672351
Net tangible assets: 68222046.28501828
Owner earnings: 7863203.410475031
Return on net tangible assets (%): 11.52589791520488
Capex to operating income (%): 0.10899577108309465
Buffett classification: The Great
Stock price: 0.7185140073081608
P/E ratio: 9.794500846721721
Shares outstanding: 66730620
Book value: 68259232.64311816
P/B ratio: 0.7024234426577908
Market cap (USD): 47946885.1863581
Debt to equity: 1.0268120582796505
Current ratio: 1.5507892781663342
Quick ratio: 0.09219220394254934
Effective tax rate (%): 22.773336920179855
Interest coverage ratio: 2.3537694776772686
COGS to revenue (%): 87.41621081856287
SG&A to revenue (%): 2.2003921146721286
Free cash flow (dilution-adjusted): 10406784.409257004
Buyback yield (%): 0
Retained earnings: 37933775.88306943
Inventory turnover: 1.711194152531768
Receivables turnover: 1495.4279912527336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.833918293956453
FCF margin (%): 3.5697559885227594
Revenue growth (%): 19.903989254101877
Rule of 40 score: 23.473745242624638
Financial ratios for TBZ.NS — annual report dated 2024-03-31
Total revenue: 275667178.3187432
Gross profit: 40785813.64672023
Operating income: 13868725.266818563
Net income: 6526861.7340208655
Capital expenditures: 113286.96486389256
Operating cash flow: 4759443.578366711
Depreciation & amortization: 2840676.3400887395
Net tangible assets: 72108106.48758844
Owner earnings: 9254251.109245712
Return on net tangible assets (%): 12.83385677425685
Capex to operating income (%): 0.8168520371150173
Buffett classification: The Great
Stock price: 1.2226487523992322
P/E ratio: 12.500358152916624
Shares outstanding: 66730620
Book value: 72135016.18899149
P/B ratio: 1.1310472167368615
Market cap (USD): 81588109.28982726
Debt to equity: 1.0206482128438645
Current ratio: 1.656897642894984
Quick ratio: 0.11800951748336515
Effective tax rate (%): 23.96939079125475
Interest coverage ratio: 2.3211826357821383
COGS to revenue (%): 85.20468998323727
SG&A to revenue (%): 2.2297526619020127
Free cash flow (dilution-adjusted): 3625578.6065475475
Buyback yield (%): 0
Retained earnings: 42276507.974577285
Inventory turnover: 1.6362377142811317
Receivables turnover: 142.2649750905096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.9904037985209
FCF margin (%): 1.3152014065147184
Revenue growth (%): -5.440093506005214
Rule of 40 score: -4.124892099490495
Financial ratios for TBZ.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 73808217.86908744
Buffett classification: The Gruesome
Stock price: 3.3548733874820833
Shares outstanding: 66730620
Book value: 73840922.1213569
P/B ratio: 3.031825371847967
Market cap (USD): 223872781.16817966
Debt to equity: 1.0746364988979227
Current ratio: 1.526236709017691
Quick ratio: 0.08909876434057892
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBZ.NS — quarterly report dated 2024-12-31
Total revenue: 108149178.22590044
Gross profit: 15403881.571278702
Operating income: 6292096.981000116
Net income: 3482608.695652174
Capital expenditures: 0
Depreciation & amortization: 716715.2348758596
Owner earnings: 4199323.9305280335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7232777713020164
P/E ratio: 13.045250700866543
Shares outstanding: 66730620
Market cap (USD): 181726014.11120176
Effective tax rate (%): 28.160466279382913
Interest coverage ratio: 4.086847564391817
COGS to revenue (%): 85.75682051036645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBZ.NS — annual report dated 2025-03-31
Total revenue: 306273544.5405658
Gross profit: 47497919.102174416
Operating income: 17244622.398877718
Net income: 7994879.58849661
Capital expenditures: 13607.668926817862
Operating cash flow: -3139303.2499415474
Depreciation & amortization: 2973357.4935702593
Net tangible assets: 76753822.7729717
Owner earnings: 10954629.413140051
Return on net tangible assets (%): 14.272421903391688
Capex to operating income (%): 0.0789096369410991
Buffett classification: The Great
Stock price: 2.11343213910608
P/E ratio: 17.64012020561212
Shares outstanding: 66730620
Book value: 76830652.32639702
P/B ratio: 1.8356037948414048
Market cap (USD): 141030636.97047496
Debt to equity: 1.2047376376539956
Current ratio: 1.5521664939852629
Quick ratio: 0.122047436831602
Effective tax rate (%): 28.585093429739207
Interest coverage ratio: 2.6288489847127723
COGS to revenue (%): 84.49166767785151
SG&A to revenue (%): 2.320009829518243
Free cash flow (dilution-adjusted): -4537386.018237081
Buyback yield (%): 0
Retained earnings: 47723415.94575637
Inventory turnover: 1.515477464053766
Receivables turnover: 748.9391098024643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.720502167229185
FCF margin (%): -1.4814815380295137
Revenue growth (%): 11.102651541067255
Rule of 40 score: 9.621170003037742
Financial ratios for TBZ.NS — quarterly report dated 2025-03-31
Total revenue: 61822702.829085805
Gross profit: 10574397.942483049
Operating income: 3420645.312134674
Net income: 1109726.443768997
Capital expenditures: 0
Depreciation & amortization: 815033.9022679448
Net tangible assets: 76753822.7729717
Owner earnings: 1924760.3460369417
Return on net tangible assets (%): 2.5077061656331363
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.11343213910608
P/E ratio: 31.77148696472628
Shares outstanding: 66730620
Book value: 76830652.32639702
P/B ratio: 1.8356037948414048
Market cap (USD): 141030636.97047496
Debt to equity: 1.2047376376539956
Current ratio: 1.5521664939852629
Quick ratio: 0.122047436831602
Effective tax rate (%): 30.044585283171816
Interest coverage ratio: 1.7209756441851303
COGS to revenue (%): 82.89560718217564
Buyback yield (%): 0
Retained earnings: 47723415.94575637
Inventory turnover: 0.30012738253469473
Receivables turnover: 151.17675309453705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9117611120127673
Revenue growth (%): -42.83571651376635
Rule of 40 score: -42.83571651376635
Financial ratios for TBZ.NS — quarterly report dated 2025-06-30
Total revenue: 73014369.29557689
Gross profit: 13095916.218113739
Operating income: 5351099.929791716
Net income: 2632471.331617131
Capital expenditures: 0
Depreciation & amortization: 867961.6194710976
Owner earnings: 3500432.9510882283
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.162766206412357
P/E ratio: 19.975999419151698
Shares outstanding: 66730620
Market cap (USD): 144322729.86894456
Effective tax rate (%): 24.486357121518793
Interest coverage ratio: 2.5876205241953736
COGS to revenue (%): 82.06391927443921
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.10284240957793
Rule of 40 score: 18.10284240957793
Financial ratios for TBZ.NS — quarterly report dated 2025-09-30
Total revenue: 77541724.91544531
Gross profit: 14730665.163472379
Operating income: 6372412.626832018
Net income: 3554813.979706877
Capital expenditures: 0
Depreciation & amortization: 862908.6809470124
Net tangible assets: 78398128.52311161
Owner earnings: 4417722.660653889
Return on net tangible assets (%): 5.634984844506273
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.0532130777903044
P/E ratio: 12.710297389328193
Shares outstanding: 66730620
Book value: 78464712.51409245
P/B ratio: 1.7461630493892082
Market cap (USD): 137012181.67305523
Debt to equity: 1.181130833843404
Current ratio: 1.483631092685033
Quick ratio: 0.09900040172980129
Effective tax rate (%): 24.707905010924456
Interest coverage ratio: 3.4294581262855166
COGS to revenue (%): 81.00291787481476
Buyback yield (%): 0
Inventory turnover: 0.32232122102222627
Receivables turnover: 163.53490417994198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.13887689743225
Revenue growth (%): 6.200636482307721
Rule of 40 score: 6.200636482307721
Financial ratios for TBZ.NS — quarterly report dated 2025-12-31
Total revenue: 118233864.3199287
Gross profit: 21620619.36058817
Operating income: 13919048.679959899
Net income: 8982198.952879582
Capital expenditures: 0
Depreciation & amortization: 690676.1724406817
Owner earnings: 9672875.125320263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.835022836136794
P/E ratio: 7.521999301206715
Shares outstanding: 66730620
Market cap (USD): 122452211.56956667
Effective tax rate (%): 25.682042736429196
Interest coverage ratio: 6.7521169382075605
COGS to revenue (%): 81.71368289030545
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 52.47773305127759
Rule of 40 score: 52.47773305127759
Financial ratios for TEXF.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.454545454545457
Shares outstanding: 3666556
Market cap (USD): 107996740.36363637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEXF.BR — annual report dated 2022-12-31
Total revenue: 29182978.72340426
Gross profit: 26241489.36170213
Operating income: 9100000
Net income: 8900000
Capital expenditures: 18035106.382978726
Operating cash flow: 14038297.872340426
Depreciation & amortization: 4487234.042553192
Net tangible assets: 113055319.14893618
Owner earnings: -4647872.340425534
Return on net tangible assets (%): -4.111148750376394
Capex to operating income (%): 198.18798223053545
Buffett classification: The Gruesome
Stock price: 29.787234042553195
P/E ratio: 12.271523786755917
Shares outstanding: 3666556
Book value: 113502127.65957448
P/B ratio: 0.9622424174258614
Market cap (USD): 109216561.70212767
Debt to equity: 0.15705957335132906
Current ratio: 1.3115549215406561
Quick ratio: 0.9868758915834521
Effective tax rate (%): 2.414275717284815
Interest coverage ratio: 475.2222222222222
COGS to revenue (%): 10.079469233012539
SG&A to revenue (%): 3.9916885389326326
Free cash flow (dilution-adjusted): -4013829.787234043
Buyback yield (%): 0
Inventory turnover: 0.6074253075571178
Receivables turnover: 62.0633484162896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.339959383940351
FCF margin (%): -13.754009915427238
Rule of 40 score: -13.754009915427238
Financial ratios for TEXF.BR — annual report dated 2023-12-31
Total revenue: 32575555.555555556
Gross profit: 29438888.888888888
Operating income: 11431111.11111111
Net income: 12948888.888888888
Capital expenditures: 7095555.555555555
Operating cash flow: 10830000
Depreciation & amortization: 4748888.888888889
Net tangible assets: 124100000
Owner earnings: 10602222.22222222
Return on net tangible assets (%): 8.543289461903482
Capex to operating income (%): 62.07231726283048
Buffett classification: The Good
Stock price: 31.888888888888886
P/E ratio: 9.029531251072592
Shares outstanding: 3666556
Book value: 124944444.44444445
P/B ratio: 0.9357950840373498
Market cap (USD): 116922396.88888888
Debt to equity: 0.21858603823921743
Current ratio: 1.354645887815552
Quick ratio: 1.0916368682286384
Effective tax rate (%): 25.040200681803558
COGS to revenue (%): 9.628896923391771
SG&A to revenue (%): 5.402824203560952
Free cash flow (dilution-adjusted): -1974444.4444444445
Buyback yield (%): 0
Inventory turnover: 0.572849025974026
Receivables turnover: 80.10382513661203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.952807682690293
FCF margin (%): -6.061122859676649
Revenue growth (%): 11.625190369722292
Rule of 40 score: 5.564067510045643
Financial ratios for TEXF.BR — annual report dated 2024-12-31
Total revenue: 33657291.66666667
Gross profit: 31068750
Operating income: 10532291.666666668
Net income: 7790625
Capital expenditures: 9150000
Operating cash flow: 14355208.333333334
Depreciation & amortization: 6090625
Net tangible assets: 117915625
Owner earnings: 4731250
Return on net tangible assets (%): 4.012402936421699
Capex to operating income (%): 86.87567995252694
Buffett classification: The Gruesome
Stock price: 33.15625
P/E ratio: 15.604556421981547
Shares outstanding: 3666556
Book value: 119629166.66666669
P/B ratio: 1.0162174556790078
Market cap (USD): 121569247.375
Debt to equity: 0.28623175786284
Current ratio: 1.2618149146451034
Quick ratio: 0.9011680143755616
Effective tax rate (%): 11.335072326298315
Interest coverage ratio: 11.386261261261263
COGS to revenue (%): 7.690879267122651
SG&A to revenue (%): 3.881031227755253
Free cash flow (dilution-adjusted): 5165625
Buyback yield (%): 0
Inventory turnover: 0.4127221391795383
Receivables turnover: 36.63378684807257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.400622907026062
FCF margin (%): 15.3477144006685
Revenue growth (%): 3.320698888055134
Rule of 40 score: 18.668413288723634