speb/financial-data huggingface dataset:
Financial ratios for SIF — quarterly report dated 2025-06-30
Total revenue: 22095000
Gross profit: 5895000
Operating income: 3260000
Net income: 3408000
Capital expenditures: 61000
Operating cash flow: 371000
Depreciation & amortization: 1542000
Net tangible assets: 32352000
Owner earnings: 4889000
Return on net tangible assets (%): 15.111894164193867
Capex to operating income (%): 1.871165644171779
Buffett classification: The Great
Stock price: 3.73
P/E ratio: 11.571377698412698
Shares outstanding: 6254128
Book value: 35845000
P/B ratio: 0.6507992032361557
Market cap (USD): 23327897.44
Debt to equity: 0.6919235597712373
Current ratio: 1.4855727988770178
Quick ratio: 1.196872806675505
Effective tax rate (%): 1.226443314388274
Interest coverage ratio: 8.337595907928389
COGS to revenue (%): 73.31975560081466
SG&A to revenue (%): 11.925775062231274
Free cash flow (dilution-adjusted): 263000
Buyback yield (%): 0
Retained earnings: 17581000
Inventory turnover: 2.1880064829821717
Receivables turnover: 0.8208567076568711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.312568983211666
FCF margin (%): 1.1903145508033492
Revenue growth (%): 16.124454722236823
Rule of 40 score: 17.314769273040174
Financial ratios for SIF — annual report dated 2025-09-30
Total revenue: 84815000
Gross profit: 10585000
Operating income: 190000
Net income: -729000
Capital expenditures: 484000
Operating cash flow: 127000
Depreciation & amortization: 5020000
Net tangible assets: 33392000
Owner earnings: 3807000
Capex to operating income (%): 254.73684210526315
Buffett classification: The Gruesome
Stock price: 7.04
Shares outstanding: 6254128
Book value: 36885000
P/B ratio: 1.193684726040396
Market cap (USD): 44029061.12
Debt to equity: 0.6452758573946048
Current ratio: 1.5778327338129496
Quick ratio: 1.389343525179856
Interest coverage ratio: 0.11269276393831554
COGS to revenue (%): 87.51989624476802
SG&A to revenue (%): 12.256086777103107
Free cash flow (dilution-adjusted): -496000
Buyback yield (%): 0
Retained earnings: 17152000
Inventory turnover: 17.70753816793893
Receivables turnover: 3.1809998874845293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.37142745435352076
FCF margin (%): -0.5848022165890467
Revenue growth (%): 6.507352479499705
Rule of 40 score: 5.922550262910658
Financial ratios for SIF — quarterly report dated 2025-09-30
Total revenue: 22810000
Gross profit: 2192000
Operating income: -377000
Net income: -429000
Capital expenditures: 160000
Operating cash flow: 726000
Depreciation & amortization: 1108000
Net tangible assets: 33392000
Owner earnings: 519000
Buffett classification: The Gruesome
Stock price: 7.04
P/E ratio: 27.74357978575929
Shares outstanding: 6254128
Book value: 36885000
P/B ratio: 1.193684726040396
Market cap (USD): 44029061.12
Debt to equity: 0.6452758573946048
Current ratio: 1.5778327338129496
Quick ratio: 1.389343525179856
Interest coverage ratio: -0.9496221662468514
COGS to revenue (%): 90.39017974572556
SG&A to revenue (%): 11.262604120999562
Free cash flow (dilution-adjusted): 528000
Buyback yield (%): 0
Retained earnings: 17152000
Inventory turnover: 4.918416030534351
Receivables turnover: 0.8554926302366576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7369902646909333
FCF margin (%): 2.3147742218325296
Revenue growth (%): 3.23602625028287
Rule of 40 score: 5.5508004721154
Financial ratios for SIF — quarterly report dated 2025-12-31
Total revenue: 23973000
Gross profit: 5189000
Operating income: 2543000
Net income: 1790000
Capital expenditures: 20000
Operating cash flow: 8078000
Depreciation & amortization: 1085000
Net tangible assets: 35205000
Owner earnings: 2855000
Return on net tangible assets (%): 8.109643516545944
Capex to operating income (%): 0.7864726700747149
Buffett classification: The Great
Stock price: 5.58
P/E ratio: 10.334034421083803
Shares outstanding: 6254128
Book value: 38698000
P/B ratio: 0.9018045955863352
Market cap (USD): 34898034.24
Debt to equity: 0.4093493203783141
Current ratio: 1.7171372709498476
Quick ratio: 1.4188150775246668
Effective tax rate (%): 18.45102505694761
Interest coverage ratio: 7.224431818181818
COGS to revenue (%): 78.35481583448046
SG&A to revenue (%): 11.03741709423101
Free cash flow (dilution-adjusted): 7976000
Buyback yield (%): 0
Retained earnings: 18942000
Inventory turnover: 2.8629782045419905
Receivables turnover: 0.8985719104913977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.802825413613356
FCF margin (%): 33.27076294164268
Revenue growth (%): 5.098640946953091
Rule of 40 score: 38.36940388859577
Financial ratios for SIGHT.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3181818181818175
Shares outstanding: 234473783
Market cap (USD): 1481447992.590909
Buyback yield (%): 0.023395415217023933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGHT.PA — annual report dated 2022-12-31
Total revenue: 2746808.510638298
Operating income: -29611702.127659578
Net income: -29387234.042553194
Capital expenditures: 268085.10638297873
Operating cash flow: -35907446.80851064
Depreciation & amortization: 1128723.4042553192
Net tangible assets: -16431914.893617023
Owner earnings: -28526595.74468085
Buffett classification: The Gruesome
Stock price: 3.5744680851063833
Shares outstanding: 234473783
Book value: -16332978.723404255
Market cap (USD): 838119054.1276597
Debt to equity: -0.8237478017325605
Current ratio: 1.5672039338888129
Quick ratio: 1.5672039338888129
Interest coverage ratio: -10.50377358490566
COGS to revenue (%): 0
R&D to revenue (%): 749.147947327653
SG&A to revenue (%): 319.01626646010845
Free cash flow (dilution-adjusted): -32596808.5106383
Buyback yield (%): 0.024497611398403625
Retained earnings: -29388297.872340426
Capitalized R&D asset: 20577659.574468087
ROCI (R&D-adjusted, %): -48.75552074494702
FCF margin (%): -1186.7157242447715
Rule of 40 score: -1186.7157242447715
Financial ratios for SIGHT.PA — annual report dated 2023-12-31
Total revenue: 1407777.7777777778
Operating income: -32995555.555555556
Net income: -29133333.333333332
Capital expenditures: 11111.111111111111
Operating cash flow: -27403333.333333332
Depreciation & amortization: 2421111.111111111
Net tangible assets: -34196666.666666664
Owner earnings: -26723333.333333332
Buffett classification: The Gruesome
Stock price: 0.5111111111111111
Shares outstanding: 234473783
Book value: -34113333.333333336
Market cap (USD): 119842155.75555554
Debt to equity: -0.6002214839424141
Current ratio: 0.25816528272044287
Quick ratio: 0.25816528272044287
Interest coverage ratio: -9.421319796954315
COGS to revenue (%): 0
R&D to revenue (%): 1528.0189423835834
SG&A to revenue (%): 573.559589581689
Free cash flow (dilution-adjusted): -28066666.666666668
Buyback yield (%): 0.0917874009412591
Retained earnings: -29133333.333333332
Receivables turnover: 1267
Capitalized R&D asset: 35298143.02600473
ROCI (R&D-adjusted, %): -147.09896000618065
FCF margin (%): -1993.685872138911
Revenue growth (%): -48.748601428694386
Rule of 40 score: -2042.4344735676054
Financial ratios for SIGHT.PA — annual report dated 2024-12-31
Total revenue: 1562500
Operating income: -16471875
Net income: -14584375
Capital expenditures: 1041.6666666666667
Operating cash flow: -13476041.666666668
Depreciation & amortization: 1103125
Net tangible assets: -28101041.666666668
Owner earnings: -13482291.666666666
Buffett classification: The Gruesome
Stock price: 0.28125000000000006
Shares outstanding: 234473783
Book value: -28041666.666666668
Market cap (USD): 65945751.468750015
Debt to equity: -0.5354011887072808
Current ratio: 0.2362277831815368
Quick ratio: 0.2362277831815368
Interest coverage ratio: -10.182227945911139
COGS to revenue (%): 0
R&D to revenue (%): 824.5333333333333
SG&A to revenue (%): 240.73333333333332
Free cash flow (dilution-adjusted): -14293750
Buyback yield (%): 0.04264869134644361
Retained earnings: -14584375
Receivables turnover: 1500
Capitalized R&D asset: 34086405.43735225
ROCI (R&D-adjusted, %): -100.8394827308584
FCF margin (%): -914.8
Revenue growth (%): 10.990528808208367
Rule of 40 score: -903.8094711917915
Financial ratios for SIGHT.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -28101041.666666668
Buffett classification: The Gruesome
Stock price: 0.28125000000000006
Shares outstanding: 234473783
Book value: -28041666.666666668
Market cap (USD): 65945751.468750015
Debt to equity: -0.5354011887072808
Current ratio: 0.2362277831815368
Quick ratio: 0.2362277831815368
Buyback yield (%): 0
Retained earnings: -14584375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLMT — annual report dated 2023-12-31
Total revenue: 345555.55555555556
Gross profit: 1162905.5555555555
Operating income: -4072222.222222222
Net income: -4931111.111111111
Capital expenditures: 0
Operating cash flow: -3216666.6666666665
Depreciation & amortization: 61111.11111111111
Net tangible assets: -1695162.2222222222
Owner earnings: -4870000
Buffett classification: The Gruesome
Stock price: 65.6
Shares outstanding: 11009294
Book value: 3271655.555555556
P/B ratio: 220.74746993876693
Market cap (USD): 722209686.4
Debt to equity: 0.3078923684576955
Current ratio: 0.6561370363681172
Quick ratio: 0.6561370363681172
Interest coverage ratio: -936.3822176801226
COGS to revenue (%): 32.43665594855305
R&D to revenue (%): 14.32508038585209
SG&A to revenue (%): 1260.7717041800645
Free cash flow (dilution-adjusted): -3527777.7777777775
Buyback yield (%): 0
Retained earnings: -6646892.222222222
Receivables turnover: 0.5318994282508718
Capitalized R&D asset: 49501.11111111111
ROCI (R&D-adjusted, %): -90.00691853158767
FCF margin (%): -1020.9003215434083
Revenue growth (%): 100.00506272649714
Rule of 40 score: -920.8952588169111
Financial ratios for SLMT — annual report dated 2024-12-31
Total revenue: 1242708.3333333335
Gross profit: 2774679.166666667
Operating income: -4411458.333333334
Net income: -4612500
Capital expenditures: 2083.3333333333335
Operating cash flow: -3143750
Depreciation & amortization: 88541.66666666667
Net tangible assets: 3253125
Owner earnings: -4526041.666666666
Return on net tangible assets (%): -139.1290425872558
Buffett classification: The Gruesome
Stock price: 82.3
Shares outstanding: 11009294
Book value: 3978125
P/B ratio: 227.76179637391985
Market cap (USD): 906064896.1999999
Debt to equity: 0.020686043466876147
Current ratio: 0.6982697321640199
Quick ratio: 0.6953884806826262
Interest coverage ratio: -58.322086649957306
COGS to revenue (%): 18.64425817267393
R&D to revenue (%): 4.588935456831517
SG&A to revenue (%): 447.86253143336126
Free cash flow (dilution-adjusted): -4146875
Buyback yield (%): 0
Retained earnings: -10804166.666666668
Inventory turnover: 18.297630799605134
Receivables turnover: 3.389204545454546
Capitalized R&D asset: 90192.82777777778
ROCI (R&D-adjusted, %): -70.40820473667121
Rosenberg metric: 32.56035218064691
FCF margin (%): -333.696563285834
Revenue growth (%): 259.6262057877814
Rule of 40 score: -74.0703574980526
Financial ratios for SLMT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3253125
Buffett classification: The Gruesome
Stock price: 82.3
Shares outstanding: 11009294
Book value: 3978125
P/B ratio: 227.76179637391985
Market cap (USD): 906064896.1999999
Debt to equity: 0.020686043466876147
Current ratio: 0.6982697321640199
Quick ratio: 0.6953884806826262
Buyback yield (%): 0
Retained earnings: -10804166.666666668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLMT — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76
Shares outstanding: 11009294
Market cap (USD): 836706344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOIL.TO — annual report dated 2021-12-31
Capital expenditures: 6845669.2913385825
Buffett classification: The Gruesome
Stock price: 3.1023622047244093
Shares outstanding: 181608038
Market cap (USD): 563413913.1653543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOIL.TO — annual report dated 2022-12-31
Total revenue: 272891176.4705882
Gross profit: 204012500
Operating income: 124911764.70588234
Net income: 55011029.4117647
Capital expenditures: 65518382.35294117
Operating cash flow: 75230882.35294117
Depreciation & amortization: 33849264.70588235
Net tangible assets: 101850000
Owner earnings: 23341911.76470588
Return on net tangible assets (%): 22.917930058621387
Capex to operating income (%): 52.45173063338827
Buffett classification: The Good
Stock price: 1.727941176470588
P/E ratio: 5.704456182583706
Shares outstanding: 181608038
Book value: 101850000
P/B ratio: 3.081080086776979
Market cap (USD): 313808006.83823526
Debt to equity: 1.7845952814115333
Current ratio: 0.2749144725397753
Quick ratio: 0.2749144725397753
Effective tax rate (%): -8.507737603155956
Interest coverage ratio: 5.688835309088473
COGS to revenue (%): 25.240345752993548
SG&A to revenue (%): 2.294870827630062
Free cash flow (dilution-adjusted): 9317647.05882353
Buyback yield (%): 0
Retained earnings: -20869852.94117647
Receivables turnover: 9.06969696969697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.35859050486465
FCF margin (%): 3.4144185896123216
Rule of 40 score: 3.4144185896123216
Financial ratios for SOIL.TO — annual report dated 2023-12-31
Total revenue: 534206818.1818181
Gross profit: 360361363.6363636
Operating income: 175868181.8181818
Net income: 220168939.39393938
Capital expenditures: 98918939.39393939
Operating cash flow: 215142424.24242422
Depreciation & amortization: 112811363.63636363
Net tangible assets: 461107575.75757575
Owner earnings: 234061363.63636363
Return on net tangible assets (%): 50.76068491215157
Capex to operating income (%): 56.24606928398508
Buffett classification: The Good
Stock price: 1.6666666666666667
P/E ratio: 1.3747627806470928
Shares outstanding: 181608038
Book value: 461107575.75757563
P/B ratio: 0.6564196279708608
Market cap (USD): 302680063.3333334
Debt to equity: 0.7524866017592688
Current ratio: 0.33476346479443253
Quick ratio: 0.33476346479443253
Effective tax rate (%): 11.637615194938263
Interest coverage ratio: 2.577567063421567
COGS to revenue (%): 32.542724770368984
SG&A to revenue (%): 3.846257478873379
Free cash flow (dilution-adjusted): 110507575.75757575
Buyback yield (%): 0
Retained earnings: 198666666.66666666
Receivables turnover: 9.97034994697773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.570680423238983
FCF margin (%): 20.686290776611603
Revenue growth (%): 95.75818650164166
Rule of 40 score: 116.44447727825326
Financial ratios for SOIL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7333333333333332
Shares outstanding: 181608038
Market cap (USD): 314787265.8666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOIL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5104895104895106
Shares outstanding: 181608038
Market cap (USD): 274317036.41958046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOIL.TO — annual report dated 2024-12-31
Total revenue: 643912587.4125874
Gross profit: 403976923.0769231
Operating income: 190395104.89510491
Net income: 37836363.63636364
Capital expenditures: 172248951.04895106
Operating cash flow: 218137762.23776224
Depreciation & amortization: 160159440.55944055
Net tangible assets: 562218181.8181819
Owner earnings: 25746853.14685312
Return on net tangible assets (%): 4.57951271934843
Capex to operating income (%): 90.46921198097442
Buffett classification: The Gruesome
Stock price: 1.5104895104895106
P/E ratio: 7.2500898621225005
Shares outstanding: 181608038
Book value: 562218181.8181818
P/B ratio: 0.4879191838521741
Market cap (USD): 274317036.41958046
Debt to equity: 1.1839255595966032
Current ratio: 0.6457956830190661
Quick ratio: 0.6457956830190661
Effective tax rate (%): 20.171737141845437
Interest coverage ratio: 3.0047676330688327
COGS to revenue (%): 37.26214846952905
SG&A to revenue (%): 2.4798136393008217
Free cash flow (dilution-adjusted): 38650349.650349654
Buyback yield (%): 4.020410643326749
Retained earnings: 221220979.02097902
Receivables turnover: 8.152452035025277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.664006734568904
FCF margin (%): 6.002421820274872
Revenue growth (%): 20.536197872605726
Rule of 40 score: 26.538619692880598
Financial ratios for SOIL.TO — quarterly report dated 2025-03-31
Total revenue: 196938461.53846154
Gross profit: 121420279.72027972
Operating income: 55139160.839160845
Net income: 26446853.14685315
Capital expenditures: 51255244.755244754
Operating cash flow: 115644755.24475525
Depreciation & amortization: 51816783.21678322
Net tangible assets: 585984615.3846154
Owner earnings: 27008391.60839162
Return on net tangible assets (%): 4.609061552010962
Capex to operating income (%): 92.95615670458723
Buffett classification: The Gruesome
Stock price: 1.3706293706293706
P/E ratio: 2.3529955477405538
Shares outstanding: 181608038
Book value: 585984615.3846154
P/B ratio: 0.42478472009336976
Market cap (USD): 248917310.82517484
Debt to equity: 1.1056974215891489
Current ratio: 0.7280821983456817
Quick ratio: 0.7280821983456817
Effective tax rate (%): 25.309080854761625
Interest coverage ratio: 3.2078519121236777
COGS to revenue (%): 38.346080916973825
SG&A to revenue (%): 2.8513397390828845
Free cash flow (dilution-adjusted): 62966433.56643357
Buyback yield (%): 1.6417955316830328
Retained earnings: 247667832.16783217
Receivables turnover: 2.5523804344870715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.204589326126696
FCF margin (%): 31.97264418262778
Rule of 40 score: 31.97264418262778
Financial ratios for SOIL.TO — quarterly report dated 2025-06-30
Total revenue: 175582481.7518248
Gross profit: 101948175.18248175
Operating income: 36743065.693430655
Net income: 69382481.75182481
Capital expenditures: 11563503.649635036
Operating cash flow: 65594890.5109489
Depreciation & amortization: 53021897.810218975
Net tangible assets: 678520437.9562043
Owner earnings: 110840875.91240875
Return on net tangible assets (%): 16.3356724001235
Capex to operating income (%): 31.47125432079145
Buffett classification: The Good
Stock price: 1.5401459854014596
P/E ratio: 2.9187606377323867
Shares outstanding: 181608038
Book value: 678520437.9562042
P/B ratio: 0.41222470981837905
Market cap (USD): 279702890.6423357
Debt to equity: 0.8999217920486074
Current ratio: 0.944265705172653
Quick ratio: 0.944265705172653
Effective tax rate (%): 19.404782092589453
Interest coverage ratio: 2.1739581083999138
COGS to revenue (%): 41.937160150988575
SG&A to revenue (%): 3.4832964730531955
Free cash flow (dilution-adjusted): 51721167.88321167
Buyback yield (%): 1.7017536013544832
Retained earnings: 327897080.2919708
Receivables turnover: 2.603136126051057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.667279907547579
FCF margin (%): 29.456906729634003
Revenue growth (%): -10.843986298971862
Rule of 40 score: 18.612920430662143
Financial ratios for SOIL.TO — quarterly report dated 2025-09-30
Total revenue: 172757553.95683455
Gross profit: 98769064.74820144
Operating income: 29633812.94964029
Net income: 2493525.1798561155
Capital expenditures: 62833812.94964029
Operating cash flow: 90717266.18705037
Depreciation & amortization: 53028776.97841727
Net tangible assets: 665117985.6115109
Owner earnings: -7311510.791366905
Return on net tangible assets (%): -1.099280270498878
Capex to operating income (%): 212.0341822242723
Buffett classification: The Gruesome
Stock price: 1.9784172661870505
P/E ratio: 3.6542516945761205
Shares outstanding: 181608038
Book value: 665117985.6115109
P/B ratio: 0.5401996124450251
Market cap (USD): 359296478.057554
Debt to equity: 0.895832837577365
Current ratio: 0.6459172402073243
Quick ratio: 0.6459172402073243
Effective tax rate (%): 12.164216928535227
Interest coverage ratio: 1.834624977730269
COGS to revenue (%): 42.8279328538768
SG&A to revenue (%): 3.2802655195245967
Free cash flow (dilution-adjusted): 26263309.352517985
Buyback yield (%): 2.4005745624741364
Retained earnings: 325672661.8705036
Receivables turnover: 2.3842823809760216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1449333623552764
FCF margin (%): 15.202408665198034
Revenue growth (%): -1.6088893190284812
Rule of 40 score: 13.593519346169552
Financial ratios for SOIL.TO — quarterly report dated 2025-12-31
Total revenue: 173227737.22627735
Gross profit: 95394890.5109489
Operating income: 21407299.270072993
Net income: 22795620.437956203
Capital expenditures: 47272992.70072992
Operating cash flow: 55521897.810218975
Depreciation & amortization: 58336496.35036496
Net tangible assets: 690942335.7664233
Owner earnings: 33859124.087591246
Return on net tangible assets (%): 4.900426900319146
Capex to operating income (%): 220.82651391162025
Buffett classification: The Gruesome
Stock price: 1.7737226277372262
P/E ratio: 2.6595634704623388
Shares outstanding: 181608038
Book value: 690942335.7664233
P/B ratio: 0.46620719227205837
Market cap (USD): 322122286.379562
Debt to equity: 0.8738430853452018
Current ratio: 0.6267951464968666
Quick ratio: 0.6267951464968666
Effective tax rate (%): 27.520423319717786
Interest coverage ratio: 1.3276595744680852
COGS to revenue (%): 44.93093771331777
SG&A to revenue (%): 3.764084239977752
Free cash flow (dilution-adjusted): 6521897.810218978
Buyback yield (%): 2.973889870043907
Retained earnings: 353222627.73722625
Receivables turnover: 2.3851217575702757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5094153177245135
FCF margin (%): 3.7649269768500186
Revenue growth (%): 0.2721636528613257
Rule of 40 score: 4.0370906297113445
Financial ratios for SOIL.TO — annual report dated 2025-12-31
Total revenue: 729653284.6715328
Gross profit: 424291970.8029197
Operating income: 145770802.919708
Net income: 122313138.68613137
Capital expenditures: 176087591.2408759
Operating cash flow: 333867883.2116788
Depreciation & amortization: 219247445.25547445
Net tangible assets: 690942335.7664233
Owner earnings: 165472992.7007299
Return on net tangible assets (%): 23.94888605532907
Capex to operating income (%): 120.79757243147426
Buffett classification: The Gruesome
Stock price: 1.7737226277372262
P/E ratio: 2.633586954269585
Shares outstanding: 181608038
Book value: 690942335.7664233
P/B ratio: 0.46620719227205837
Market cap (USD): 322122286.379562
Debt to equity: 0.8738430853452018
Current ratio: 0.6267951464968666
Quick ratio: 0.6267951464968666
Effective tax rate (%): 22.280713146079922
Interest coverage ratio: 2.1642012635868095
COGS to revenue (%): 41.850193822683515
SG&A to revenue (%): 3.3231461798174324
Free cash flow (dilution-adjusted): 150613868.61313868
Buyback yield (%): 8.724981374289134
Retained earnings: 353222627.73722625
Receivables turnover: 10.046381443402577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.27820838248403
FCF margin (%): 20.641840690258846
Revenue growth (%): 13.315580241019104
Rule of 40 score: 33.95742093127795
Financial ratios for SPAL.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.470526176974812
Shares outstanding: 25138883
Market cap (USD): 112384034.51140709
Buyback yield (%): 0
Retained earnings: 45780825.530792564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAL.NS — annual report dated 2023-03-31
Total revenue: 125141169.30572474
Gross profit: 55987697.92935445
Operating income: 14518148.599269185
Net income: 10050182.704019489
Capital expenditures: 31303.288672350795
Operating cash flow: 26309987.819732036
Depreciation & amortization: 4403532.27771011
Net tangible assets: 81034713.76370281
Owner earnings: 14422411.693057248
Return on net tangible assets (%): 17.79781901261846
Capex to operating income (%): 0.2156148799436213
Buffett classification: The Great
Stock price: 3.8874543239951285
P/E ratio: 9.723829137919335
Shares outstanding: 25138883
Book value: 81256272.83800244
P/B ratio: 1.2026918784915321
Market cap (USD): 97726259.41875763
Debt to equity: 0.36678138968751967
Current ratio: 1.6122680036047135
Quick ratio: 0.7655196605181205
Effective tax rate (%): 25.506482250550714
Interest coverage ratio: 9.717430295124734
COGS to revenue (%): 55.2603685581886
SG&A to revenue (%): 2.205158802385418
Free cash flow (dilution-adjusted): 19996224.116930574
Buyback yield (%): 5.018990940980306
Retained earnings: 51628380.02436054
Inventory turnover: 1.912169853897088
Receivables turnover: 9.809979853147588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.969099844052284
FCF margin (%): 15.97893341405419
Rule of 40 score: 15.97893341405419
Financial ratios for SPAL.NS — annual report dated 2024-03-31
Total revenue: 123690850.22184914
Gross profit: 60468521.405444294
Operating income: 15342846.86413239
Net income: 10747691.569732582
Capital expenditures: 84782.34800335772
Operating cash flow: 9498021.34548507
Depreciation & amortization: 4527401.367070392
Net tangible assets: 90629212.13574769
Owner earnings: 15190310.588799616
Return on net tangible assets (%): 16.76094300152033
Capex to operating income (%): 0.5525855061589446
Buffett classification: The Great
Stock price: 6.9448176583493275
P/E ratio: 16.243949450618786
Shares outstanding: 25138883
Book value: 90802734.14078428
P/B ratio: 1.922683939218108
Market cap (USD): 174584958.56957772
Debt to equity: 0.268643588781887
Current ratio: 1.9071977868582015
Quick ratio: 1.0664989467272403
Effective tax rate (%): 23.814178850731043
Interest coverage ratio: 9.252531096326294
COGS to revenue (%): 51.11318153526368
SG&A to revenue (%): 2.7405866259217535
Free cash flow (dilution-adjusted): 2905024.583283367
Buyback yield (%): 0
Retained earnings: 60668065.71531358
Inventory turnover: 1.9895130096794278
Receivables turnover: 6.244561894210452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.48147278726769
FCF margin (%): 2.348617200118667
Revenue growth (%): -1.1589464058246175
Rule of 40 score: 1.1896707942940494
Financial ratios for SPAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 90790611.56235069
Buffett classification: The Gruesome
Stock price: 11.611204013377927
Shares outstanding: 25138883
Book value: 94602365.02627808
P/B ratio: 3.085469365383814
Market cap (USD): 291892699.18143815
Debt to equity: 0.409363001271447
Current ratio: 1.4663787510653725
Quick ratio: 0.7217607374710071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAL.NS — quarterly report dated 2025-03-31
Total revenue: 46669160.62660743
Gross profit: 26223170.4465747
Operating income: 5018704.699555763
Net income: 3552373.1587561374
Capital expenditures: 0
Depreciation & amortization: 1323357.4935702595
Net tangible assets: 95580547.112462
Owner earnings: 4875730.652326397
Return on net tangible assets (%): 5.101174663281132
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.929046563192905
P/E ratio: 14.027761509397072
Shares outstanding: 25138883
Book value: 99362988.07575403
P/B ratio: 2.006052532374449
Market cap (USD): 199327373.85365856
Debt to equity: 0.44805641736994245
Current ratio: 1.456434690348947
Quick ratio: 0.728051320339516
Effective tax rate (%): 18.883638984543925
Interest coverage ratio: 4.432627774909654
COGS to revenue (%): 43.81049477966373
Buyback yield (%): 0
Retained earnings: 70255669.86205284
Inventory turnover: 0.4717736932115516
Receivables turnover: 1.5920812296108413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.532387088873006
Rule of 40 score: 0
Financial ratios for SPAL.NS — annual report dated 2025-03-31
Total revenue: 163097264.43768996
Gross profit: 95420738.83563244
Operating income: 16894318.447509937
Net income: 11117839.607201308
Capital expenditures: 113163.43231236847
Operating cash flow: 5192658.405424362
Depreciation & amortization: 5061491.699789572
Net tangible assets: 95580547.112462
Owner earnings: 16066167.874678511
Return on net tangible assets (%): 16.809035269252785
Capex to operating income (%): 0.6698312966217805
Buffett classification: The Great
Stock price: 7.929046563192905
P/E ratio: 17.928606716411803
Shares outstanding: 25138883
Book value: 99362988.07575403
P/B ratio: 2.006052532374449
Market cap (USD): 199327373.85365856
Debt to equity: 0.44805641736994245
Current ratio: 1.456434690348947
Quick ratio: 0.728051320339516
Effective tax rate (%): 22.819973868090663
Interest coverage ratio: 4.315783186501419
COGS to revenue (%): 41.494580448903115
SG&A to revenue (%): 3.0371992941179844
Free cash flow (dilution-adjusted): -4464694.879588496
Buyback yield (%): 0
Retained earnings: 70255669.86205284
Inventory turnover: 1.5615778030740348
Receivables turnover: 5.563933223261786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.257241736813269
FCF margin (%): -2.7374431416623777
Revenue growth (%): 31.858794846314304
Rule of 40 score: 29.121351704651925
Financial ratios for SPAL.NS — quarterly report dated 2025-06-30
Total revenue: 47207933.53615727
Gross profit: 27028434.355253924
Operating income: 4872337.935876434
Net income: 2416920.196583197
Capital expenditures: 0
Depreciation & amortization: 1321553.9433653173
Owner earnings: 3738474.1399485143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.035221156096421
P/E ratio: 26.094598704466236
Shares outstanding: 25138883
Market cap (USD): 252274250.52223265
Effective tax rate (%): 32.87947226464758
Interest coverage ratio: 3.5341198438295707
COGS to revenue (%): 42.745991339458996
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.1544516814015073
Rule of 40 score: 1.1544516814015073
Financial ratios for SPAL.NS — quarterly report dated 2025-09-30
Total revenue: 48178466.74182638
Gross profit: 27803156.70800451
Operating income: 5851747.463359639
Net income: 3912514.0924464487
Capital expenditures: 0
Depreciation & amortization: 1324126.2683201802
Net tangible assets: 97123224.35174745
Owner earnings: 5236640.360766629
Return on net tangible assets (%): 5.391748879548406
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.158399098083427
P/E ratio: 20.754608048953635
Shares outstanding: 25138883
Book value: 100571138.66967304
P/B ratio: 2.0392832686090494
Market cap (USD): 205093040.3940248
Debt to equity: 0.4539383857248231
Current ratio: 1.3681504799864734
Quick ratio: 0.7152871844656505
Effective tax rate (%): 25.857243574679
Interest coverage ratio: 5.027605579232856
COGS to revenue (%): 42.291321023159384
Buyback yield (%): 0
Inventory turnover: 0.5259146740696121
Receivables turnover: 1.8480416535130015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1868951079000105
Revenue growth (%): 2.0558688613763594
Rule of 40 score: 2.0558688613763594
Financial ratios for SPAL.NS — quarterly report dated 2025-12-31
Total revenue: 42658683.301771194
Gross profit: 24936393.004344437
Operating income: 4914113.8464966025
Net income: 3007909.101035981
Capital expenditures: 0
Depreciation & amortization: 1390330.8454940403
Owner earnings: 4398239.946530022
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.824440236159074
P/E ratio: 15.260047565225571
Shares outstanding: 25138883
Market cap (USD): 196697687.63729534
Effective tax rate (%): 27.001892403352258
Interest coverage ratio: 4.404792810783824
COGS to revenue (%): 41.544391260409405
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -11.456951234322192
Rule of 40 score: -11.456951234322192
Financial ratios for SXGC.TO — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -30206.47482014389
Operating income: -2349810.791366907
Net income: -2794169.784172662
Capital expenditures: 1344644.6043165468
Operating cash flow: -1933284.892086331
Depreciation & amortization: 30206.47482014389
Net tangible assets: 41859786.330935255
Owner earnings: -4108607.9136690646
Return on net tangible assets (%): -9.81516695089463
Buffett classification: The Gruesome
Stock price: 0.4251968503937008
Shares outstanding: 259490521
Book value: 47132711.51079137
P/B ratio: 2.3409336891419583
Market cap (USD): 110334552.23622048
Debt to equity: 0
Current ratio: 12.10795171885029
Quick ratio: 12.10795171885029
Free cash flow (dilution-adjusted): -3635659.712230216
Buyback yield (%): 0
Retained earnings: -34386241.72661871
Receivables turnover: 0
Capitalized R&D asset: 254445.32374100722
ROCI (R&D-adjusted, %): -4.600783674682945
Rule of 40 score: 0
Financial ratios for SXGC.TO — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -41054.901960784315
Operating income: -3019049.6732026143
Net income: -3237537.908496732
Capital expenditures: 3535415.0326797385
Operating cash flow: -2387228.7581699346
Depreciation & amortization: 41054.901960784315
Net tangible assets: 39061311.76470588
Owner earnings: -6731898.039215686
Return on net tangible assets (%): -17.23418322397032
Buffett classification: The Gruesome
Stock price: 0.375
Shares outstanding: 259490521
Book value: 48126924.18300654
P/B ratio: 2.0219232171367283
Market cap (USD): 97308945.375
Debt to equity: 0.011538579481157897
Current ratio: 7.977033938841237
Quick ratio: 7.977033938841237
Interest coverage ratio: -1229.1500798296966
Free cash flow (dilution-adjusted): -6983888.888888889
Buyback yield (%): 0
Retained earnings: -34477326.14379085
Receivables turnover: 0
Capitalized R&D asset: 170478.36690647484
ROCI (R&D-adjusted, %): -6.365398152867201
Rosenberg metric: -0.04263559251606737
Rule of 40 score: 0
Financial ratios for SXGC.TO — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -103396.68874172185
Operating income: -3892027.8145695366
Net income: -29019048.34437086
Capital expenditures: 8104498.675496689
Operating cash flow: -2163333.7748344373
Depreciation & amortization: 103396.68874172185
Net tangible assets: 14461464.238410596
Owner earnings: -37020150.331125826
Return on net tangible assets (%): -255.99171509063297
Buffett classification: The Gruesome
Stock price: 1.7810218978102188
Shares outstanding: 259490521
Book value: 25712295.36423841
P/B ratio: 17.97421403372524
Market cap (USD): 462158300.17518246
Debt to equity: 0.005245074856088382
Current ratio: 10.71825377522673
Quick ratio: 10.71825377522673
Interest coverage ratio: -512.0196898414358
Free cash flow (dilution-adjusted): -11818590.72847682
Buyback yield (%): 0
Retained earnings: -63953027.81456953
Receivables turnover: 0
Capitalized R&D asset: 83966.95683453238
ROCI (R&D-adjusted, %): -15.375491643275252
Rule of 40 score: 0
Financial ratios for SXGC.TO — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -42301.94805194805
Operating income: -245903.89610389608
Net income: -1190833.1168831168
Capital expenditures: 879478.5714285714
Operating cash flow: -1242952.5974025973
Depreciation & amortization: 42301.94805194805
Net tangible assets: 13090837.012987012
Owner earnings: -2028009.74025974
Return on net tangible assets (%): -15.491826368686851
Buffett classification: The Gruesome
Stock price: 2.3142857142857145
Shares outstanding: 259490521
Book value: 24045781.16883117
P/B ratio: 24.97465985930572
Market cap (USD): 600535205.7428572
Debt to equity: 0.022383546882957545
Current ratio: 4.431749738604715
Quick ratio: 4.431749738604715
Interest coverage ratio: -31.676453366792135
Free cash flow (dilution-adjusted): -2152493.5064935065
Buyback yield (%): 0
Retained earnings: -64264072.077922076
Receivables turnover: 0
Capitalized R&D asset: 48783.76623376623
ROCI (R&D-adjusted, %): -0.8703111071183751
Rule of 40 score: 0
Financial ratios for SXGC.TO — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -40864.375
Operating income: -616466.25
Net income: -1076257.5
Capital expenditures: 11024.375
Operating cash flow: -1484608.125
Depreciation & amortization: 40864.375
Net tangible assets: 64146401.875
Owner earnings: -1046417.5
Return on net tangible assets (%): -1.6312957070283063
Buffett classification: The Gruesome
Stock price: 2.298611111111111
Shares outstanding: 259490521
Book value: 64146401.875
P/B ratio: 9.298538614230123
Market cap (USD): 596467794.7986112
Debt to equity: 0.007561131424723423
Current ratio: 8.497449425460221
Quick ratio: 8.497449425460221
Interest coverage ratio: -88.90805840995132
Free cash flow (dilution-adjusted): -1512432.5
Buyback yield (%): 0
Retained earnings: -263542875
Receivables turnover: 0
Capitalized R&D asset: 32685.123376623378
ROCI (R&D-adjusted, %): -0.9799778838149871
Rosenberg metric: 0.0294682670677652
Rule of 40 score: 0
Financial ratios for SXGC.TO — annual report dated 2025-05-31
Total revenue: 0
Gross profit: -169563.87096774194
Operating income: -3783770.9677419355
Net income: -4296060.645161291
Capital expenditures: 9576788.387096774
Operating cash flow: -5203935.483870967
Depreciation & amortization: 169563.87096774194
Net tangible assets: 155574269.03225806
Owner earnings: -13703285.161290321
Return on net tangible assets (%): -8.808195112553586
Buffett classification: The Gruesome
Stock price: 4.021739130434783
Shares outstanding: 259490521
Book value: 155574269.03225806
P/B ratio: 6.708070613310865
Market cap (USD): 1043603182.2826089
Debt to equity: 0.005243859942226038
Current ratio: 51.336551764252725
Quick ratio: 51.336551764252725
Interest coverage ratio: -126.73073598686202
Free cash flow (dilution-adjusted): -15795389.677419355
Buyback yield (%): 0
Retained earnings: -276709675.483871
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4214192259070977
Rule of 40 score: 0
Financial ratios for SXGC.TO — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -48099.354838709674
Operating income: -2082336.129032258
Net income: -1638247.0967741935
Capital expenditures: 8642907.096774193
Operating cash flow: -1747821.2903225806
Depreciation & amortization: 48099.354838709674
Net tangible assets: 155574269.03225806
Owner earnings: -10233054.838709677
Return on net tangible assets (%): -6.577601104838146
Buffett classification: The Gruesome
Stock price: 4.021739130434783
Shares outstanding: 259490521
Book value: 155574269.03225806
P/B ratio: 6.708070613310865
Market cap (USD): 1043603182.2826089
Debt to equity: 0.005243859942226038
Current ratio: 51.336551764252725
Quick ratio: 51.336551764252725
Interest coverage ratio: -237.30762443937945
Free cash flow (dilution-adjusted): -11346678.709677419
Buyback yield (%): 0
Retained earnings: -276709675.483871
Receivables turnover: 0
Capitalized R&D asset: 16098.642857142857
ROCI (R&D-adjusted, %): -1.342856275149461
Rule of 40 score: 0
Financial ratios for SXGC.TO — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -65033.986928104576
Operating income: -1257257.5163398692
Net income: -448833.98692810454
Capital expenditures: 3762533.9869281044
Operating cash flow: -258775.81699346405
Depreciation & amortization: 65033.986928104576
Net tangible assets: 161052618.3006536
Owner earnings: -4146333.9869281044
Return on net tangible assets (%): -2.5745213152559328
Buffett classification: The Gruesome
Stock price: 5.321428571428572
Shares outstanding: 259490521
Book value: 161052618.30065358
P/B ratio: 8.573969718930561
Market cap (USD): 1380860272.4642859
Debt to equity: 0.00485283285770291
Current ratio: 42.647689672767925
Quick ratio: 42.647689672767925
Interest coverage ratio: -109.25222922701198
Free cash flow (dilution-adjusted): -4179594.117647059
Buyback yield (%): 0
Retained earnings: -281380539.21568626
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7775238515838753
Rule of 40 score: 0
Financial ratios for TAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.05
Shares outstanding: 175215417
Market cap (USD): 7017377450.849999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP — annual report dated 2022-12-31
Total revenue: 12807500000
Gross profit: 3655200000
Operating income: 1036400000
Net income: -175300000
Capital expenditures: 629200000
Operating cash flow: 1502000000
Depreciation & amortization: 684800000
Net tangible assets: -5402300000
Owner earnings: -119700000
Capex to operating income (%): 60.71015052103434
Buffett classification: The Good
Stock price: 45.82
Shares outstanding: 175215417
Book value: 12915200000
P/B ratio: 0.6216218414689667
Market cap (USD): 8028370406.94
Debt to equity: 0.5115677651139743
Current ratio: 0.7815370030218641
Quick ratio: 0.5466315103395153
Interest coverage ratio: 4.135674381484438
COGS to revenue (%): 55.01307827444857
SG&A to revenue (%): 20.447394105016592
Free cash flow (dilution-adjusted): 807000000
Buyback yield (%): 0.6414751361681273
Retained earnings: 6894100000
Inventory turnover: 8.886114264093832
Receivables turnover: 14.785846224890326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.607676200045348
FCF margin (%): 6.3009955104431
Rule of 40 score: 6.3009955104431
Financial ratios for TAP — annual report dated 2023-12-31
Total revenue: 13884600000
Gross profit: 4368800000
Operating income: 1588900000
Net income: 956400000
Capital expenditures: 660600000
Operating cash flow: 2079000000
Depreciation & amortization: 690700000
Net tangible assets: -4743900000
Owner earnings: 986500000
Return on net tangible assets (%): -20.795126372815616
Capex to operating income (%): 41.57593303543332
Buffett classification: The Good
Stock price: 55.97
P/E ratio: 10.25387587776035
Shares outstanding: 175215417
Book value: 13435100000
P/B ratio: 0.7299392553453268
Market cap (USD): 9806806889.49
Debt to equity: 0.4667475493297408
Current ratio: 0.6960123149098373
Quick ratio: 0.4999755656550848
Effective tax rate (%): 23.64071856287425
Interest coverage ratio: 6.79017094017094
COGS to revenue (%): 52.81606960229319
SG&A to revenue (%): 20.02146262765942
Free cash flow (dilution-adjusted): 1362600000
Buyback yield (%): 2.098542393248885
Retained earnings: 7484300000
Inventory turnover: 9.14034650380157
Receivables turnover: 15.788719581532863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.130707954672949
FCF margin (%): 9.813750486150123
Revenue growth (%): 8.409916064805778
Rule of 40 score: 18.2236665509559
Financial ratios for TAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.85
Shares outstanding: 175215417
Market cap (USD): 9435350205.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP — annual report dated 2024-12-31
Total revenue: 13734300000
Gross profit: 4533400000
Operating income: 1815900000
Net income: 1157700000
Capital expenditures: 649600000
Operating cash flow: 1910300000
Depreciation & amortization: 770700000
Net tangible assets: -4685100000
Owner earnings: 1278800000
Return on net tangible assets (%): -27.295041728031418
Capex to operating income (%): 35.772894983203926
Buffett classification: The Good
Stock price: 54.05
P/E ratio: 8.180351808629178
Shares outstanding: 175215417
Book value: 13452700000
P/B ratio: 0.7039771413062063
Market cap (USD): 9470393288.85
Debt to equity: 0.46033881674310734
Current ratio: 0.9353737028766583
Quick ratio: 0.6963746223564955
Effective tax rate (%): 22.974051896207584
Interest coverage ratio: 6.4234170498761936
COGS to revenue (%): 51.648791711263044
SG&A to revenue (%): 19.786228639246268
Free cash flow (dilution-adjusted): 1193100000
Buyback yield (%): 6.79380444270999
Retained earnings: 8238000000
Inventory turnover: 9.746633690574333
Receivables turnover: 16.2941036896429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.888666368363663
FCF margin (%): 8.68700989493458
Revenue growth (%): -1.0824942742318828
Rule of 40 score: 7.6045156207026965
Financial ratios for TAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.05
Shares outstanding: 175215417
Market cap (USD): 9470393288.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP — quarterly report dated 2025-03-31
Total revenue: 2690200000
Gross profit: 850900000
Operating income: 197700000
Net income: 123100000
Capital expenditures: 235000000
Operating cash flow: -90700000
Depreciation & amortization: 183500000
Net tangible assets: -4696500000
Owner earnings: 71600000
Return on net tangible assets (%): -1.5245395507292665
Capex to operating income (%): 118.86697015680323
Buffett classification: The Gruesome
Stock price: 57.84
P/E ratio: 20.58176222437043
Shares outstanding: 175215417
Book value: 13451800000
P/B ratio: 0.7533906034344846
Market cap (USD): 10134459719.28
Debt to equity: 0.4637148931741477
Current ratio: 0.894549514969642
Quick ratio: 0.5907948914788191
Effective tax rate (%): 21.241202815099168
COGS to revenue (%): 54.018288603077835
SG&A to revenue (%): 24.28072262285332
Free cash flow (dilution-adjusted): -339900000
Buyback yield (%): 0.588092524425508
Retained earnings: 8263000000
Inventory turnover: 1.6693854106835153
Receivables turnover: 2.9595159515951597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8571540059051277
FCF margin (%): -12.634748345847893
Rule of 40 score: -12.634748345847893
Financial ratios for TAP — quarterly report dated 2025-06-30
Total revenue: 3740000000
Gross profit: 1281900000
Operating income: 588800000
Net income: 428700000
Capital expenditures: 161200000
Operating cash flow: 718300000
Depreciation & amortization: 166900000
Net tangible assets: -4545700000
Owner earnings: 434400000
Return on net tangible assets (%): -9.556283960666125
Capex to operating income (%): 27.377717391304344
Buffett classification: The Good
Stock price: 46.11
P/E ratio: 14.6415057590975
Shares outstanding: 175215417
Book value: 13796700000
P/B ratio: 0.5855880665572202
Market cap (USD): 8079182877.87
Debt to equity: 0.4580298187247675
Current ratio: 0.9492377954699747
Quick ratio: 0.6708942788372524
Effective tax rate (%): 23.535772211209228
COGS to revenue (%): 51.30748663101604
SG&A to revenue (%): 18.53208556149733
Free cash flow (dilution-adjusted): 548000000
Buyback yield (%): 3.0597153664774073
Retained earnings: 8597500000
Inventory turnover: 2.1273835920177384
Receivables turnover: 3.2369742080664703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4963855830340753
FCF margin (%): 14.6524064171123
Revenue growth (%): 39.02312095754962
Rule of 40 score: 53.675527374661925
Financial ratios for TAP — quarterly report dated 2025-09-30
Total revenue: 3484300000
Gross profit: 1173500000
Operating income: 486800000
Net income: -2927600000
Capital expenditures: 131400000
Operating cash flow: 616100000
Depreciation & amortization: 190400000
Net tangible assets: -3633400000
Owner earnings: -2868600000
Capex to operating income (%): 26.992604765817585
Buffett classification: The Good
Stock price: 43.8
Shares outstanding: 175215417
Book value: 10668800000
P/B ratio: 0.7193344391684162
Market cap (USD): 7674435264.599999
Debt to equity: 0.589757048590282
Current ratio: 0.6044005388414908
Quick ratio: 0.4508681335129472
COGS to revenue (%): 51.6603047957983
SG&A to revenue (%): 19.70840627959705
Free cash flow (dilution-adjusted): 474700000
Buyback yield (%): 0.3387871433345806
Retained earnings: 5576500000
Inventory turnover: 2.19351693882525
Receivables turnover: 3.506037432078889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.777175587325856
FCF margin (%): 13.623970381425252
Revenue growth (%): -6.836898395721926
Rule of 40 score: 6.787071985703326
Financial ratios for TAP — annual report dated 2025-12-31
Total revenue: 13040300000
Gross profit: 4274600000
Operating income: 1630700000
Net income: -2139600000
Capital expenditures: 700800000
Operating cash flow: 1784400000
Depreciation & amortization: 725700000
Net tangible assets: -3705500000
Owner earnings: -2114700000
Capex to operating income (%): 42.9754093334151
Buffett classification: The Good
Stock price: 45.66
Shares outstanding: 175215417
Book value: 10542700000
P/B ratio: 0.7588507631081222
Market cap (USD): 8000335940.219999
Debt to equity: 0.6025306610261129
Current ratio: 0.5527415831889734
Quick ratio: 0.41794079987949084
Interest coverage ratio: 6.578055667607907
COGS to revenue (%): 52.65369661740911
SG&A to revenue (%): 20.274840302753773
Free cash flow (dilution-adjusted): 1032800000
Buyback yield (%): 8.098409927298423
Retained earnings: 5723700000
Inventory turnover: 9.591004330213718
Receivables turnover: 14.647085252162192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.356996947370837
FCF margin (%): 7.920063188730321
Revenue growth (%): -5.053042382939065
Rule of 40 score: 2.867020805791256