speb/financial-data huggingface dataset:
Financial ratios for 5838.T — annual report dated 2023-03-31
Total revenue: 604602102.1021022
Net income: 207897897.89789793
Capital expenditures: 10608108.108108109
Operating cash flow: 4464677177.177177
Depreciation & amortization: 34069069.06906907
Net tangible assets: 1454692192.1921923
Owner earnings: 231358858.85885888
Return on net tangible assets (%): 15.904317085128895
Buffett classification: The Gruesome
Shares outstanding: 174510536
Book value: 1739354354.3543549
Debt to equity: 9.881768976441846
Effective tax rate (%): 31.703917823775356
COGS to revenue (%): 0
SG&A to revenue (%): 48.67693988799622
Free cash flow (dilution-adjusted): 4404902402.402403
Retained earnings: 1401756756.7567568
Capitalized R&D asset: 0
FCF margin (%): 728.5622043137596
Revenue growth (%): 11.565115837187356
Rule of 40 score: 740.127320150947
Financial ratios for 5890.T — annual report dated 2021-12-31
Total revenue: 128158247.87067616
Gross profit: 48074204.76273248
Operating income: 8005727.446549626
Net income: 5783217.451764297
Capital expenditures: 4000182.5134712323
Operating cash flow: 10565991.65652703
Depreciation & amortization: 2299226.4905266818
Net tangible assets: 26783121.84946984
Owner earnings: 4082261.4288197462
Return on net tangible assets (%): 15.24191784573669
Capex to operating income (%): 49.96650885479824
Buffett classification: The Good
Shares outstanding: 1613200
Book value: 28008821.484442897
Debt to equity: 0.07009257779591305
Current ratio: 1.7618533956360287
Quick ratio: 1.5899759392699715
Effective tax rate (%): 31.68785411510107
Interest coverage ratio: 285.2706720346857
COGS to revenue (%): 62.48839676525415
Free cash flow (dilution-adjusted): 5673370.415435425
Retained earnings: 26868546.845124282
Inventory turnover: 23.80790576538495
Receivables turnover: 13.487380523364829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.521464604658036
FCF margin (%): 4.426847674416082
Rule of 40 score: 4.426847674416082
Financial ratios for 5890.T — annual report dated 2022-12-31
Total revenue: 114594553.11465545
Gross profit: 43495681.6130003
Operating income: 4297855.853144749
Net income: 2901527.2344267233
Capital expenditures: 2741987.6617514296
Operating cash flow: 1252294.6133012339
Depreciation & amortization: 2591972.6151068313
Net tangible assets: 26252633.162804697
Owner earnings: 2751512.1877821246
Return on net tangible assets (%): 10.480899842384295
Capex to operating income (%): 63.79896756530613
Buffett classification: The Good
Shares outstanding: 1613200
Book value: 27155928.377971716
Debt to equity: 0.06872682200574806
Current ratio: 2.190064175417055
Quick ratio: 1.9093354944651093
Effective tax rate (%): 34.24889440502453
Interest coverage ratio: 191.38056951423786
COGS to revenue (%): 62.04384243917439
Free cash flow (dilution-adjusted): -1604423.713511887
Retained earnings: 26159840.50556726
Inventory turnover: 17.8782165031536
Receivables turnover: 11.941565003602406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.674418413489745
FCF margin (%): -1.4000872379218676
Revenue growth (%): -10.583551961250098
Rule of 40 score: -11.983639199171966
Financial ratios for COV.AX — annual report dated 2023-06-30
Operating income: -1144903.311258278
Net income: -1145364.238410596
Capital expenditures: 26648.344370860927
Depreciation & amortization: 29020.529801324505
Net tangible assets: -928309.9337748344
Owner earnings: -1142992.0529801324
Buffett classification: The Gruesome
Shares outstanding: 137112085
Book value: -624778.1456953642
Debt to equity: -1.6959662502716197
Current ratio: 0.2872274069277699
Quick ratio: 0.2872274069277699
Interest coverage ratio: -15.606304614717988
Free cash flow (dilution-adjusted): -678611.9205298013
Retained earnings: -1174457.6158940396
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 28661.363636363636
Buffett classification: The Gruesome
Shares outstanding: 269620892
Book value: 28661.363636363636
Debt to equity: 0
Current ratio: 9.407333333333334
Quick ratio: 9.407333333333334
Retained earnings: -13384.09090909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGT.L — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -109268.08510638299
Net income: -130938.29787234044
Capital expenditures: 0
Operating cash flow: -65732.97872340426
Net tangible assets: -186497.87234042553
Owner earnings: -130938.29787234044
Buffett classification: The Gruesome
Shares outstanding: 269620892
Book value: 68440.42553191492
Debt to equity: 12.381617807069352
Current ratio: 16.03184204795664
Quick ratio: 16.03184204795664
Interest coverage ratio: -5.157519457695205
Free cash flow (dilution-adjusted): -230408.51063829788
Retained earnings: -143468.085106383
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.93086713447548
Rule of 40 score: 0
Financial ratios for EGT.L — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -11931.111111111111
Operating income: -637248.8888888889
Net income: -787645.5555555555
Capital expenditures: 944.4444444444445
Operating cash flow: -475287.77777777775
Depreciation & amortization: 0
Net tangible assets: -2227394.4444444445
Owner earnings: -788590
Buffett classification: The Gruesome
Shares outstanding: 269620892
Book value: -481463.33333333326
Debt to equity: -4.127001710064457
Current ratio: 0.05681793598135368
Quick ratio: 0.05681793598135368
Interest coverage ratio: -13.050950051200365
Free cash flow (dilution-adjusted): -860466.6666666666
Retained earnings: -937490
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMMVEE.NS — annual report dated 2023-03-31
Total revenue: 73639098.66017053
Gross profit: 11943970.767356882
Operating income: 2067356.881851401
Net income: 1092691.8392204628
Capital expenditures: 28339829.47624848
Operating cash flow: 7244579.780755177
Depreciation & amortization: 5199634.591961023
Net tangible assets: 17048599.269183923
Owner earnings: -22047503.045066994
Return on net tangible assets (%): -129.32149261622217
Capex to operating income (%): 1370.8242502798562
Buffett classification: The Gruesome
Shares outstanding: 692345033
Book value: 17112667.47868453
Debt to equity: 3.732139933805474
Current ratio: 1.0442890673744465
Quick ratio: 0.5775240245742261
Effective tax rate (%): 23.107911202537068
Interest coverage ratio: 0.6619218469698152
COGS to revenue (%): 83.78039521847506
SG&A to revenue (%): 2.726203610127411
Free cash flow (dilution-adjusted): -46904993.90986602
Retained earnings: 14130207.064555421
Inventory turnover: 3.5823596808871794
Receivables turnover: 8.747786202106726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.155595218175396
FCF margin (%): -63.695774070134995
Rule of 40 score: -63.695774070134995
Financial ratios for EMMVEE.NS — annual report dated 2024-03-31
Total revenue: 112907902.62621418
Gross profit: 21776471.999040652
Operating income: 13353039.932845665
Net income: 3465523.4440580406
Capital expenditures: 80718311.54814726
Operating cash flow: 28116200.983331334
Depreciation & amortization: 5015109.725386737
Net tangible assets: 20028660.51085262
Owner earnings: -72237678.37870249
Return on net tangible assets (%): -360.6715403636712
Capex to operating income (%): 604.4938976749198
Buffett classification: The Gruesome
Shares outstanding: 692345033
Book value: 20237558.46024701
Debt to equity: 8.573455952500883
Current ratio: 1.4074362941274243
Quick ratio: 0.9724236005449644
Effective tax rate (%): 39.313313733725316
Interest coverage ratio: 3.760714647573373
COGS to revenue (%): 80.71306658566454
SG&A to revenue (%): 1.5132671084256732
Free cash flow (dilution-adjusted): -52779350.04197146
Retained earnings: 17365631.370667946
Inventory turnover: 2.481817736483728
Receivables turnover: 9.794536508233728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.492889053078248
FCF margin (%): -46.745487972351654
Revenue growth (%): 53.326024734850705
Rule of 40 score: 6.580536762499051
Financial ratios for EMMVEE.NS — quarterly report dated 2024-09-30
Capital expenditures: 58463222.6469183
Operating cash flow: 65841005.73339704
Depreciation & amortization: 11288688.485427616
Buffett classification: The Gruesome
Shares outstanding: 692345033
Free cash flow (dilution-adjusted): 7375334.448160536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMMVEE.NS — annual report dated 2025-03-31
Total revenue: 273043418.2838438
Gross profit: 109106453.12134673
Operating income: 66166179.56511573
Net income: 43139396.773439325
Capital expenditures: 115536988.54337151
Operating cash flow: 73053413.60766892
Depreciation & amortization: 18231529.109188683
Net tangible assets: 62590250.17535655
Owner earnings: -54166062.660743505
Return on net tangible assets (%): -86.54073519276349
Capex to operating income (%): 174.61638151507415
Buffett classification: The Gruesome
Shares outstanding: 692345033
Book value: 62753916.29646951
Debt to equity: 3.8473612930027534
Current ratio: 1.2483227244171022
Quick ratio: 0.686491708450387
Effective tax rate (%): 23.571067745080313
Interest coverage ratio: 5.246567164732524
COGS to revenue (%): 60.04062144873805
SG&A to revenue (%): 2.0689211664909952
Free cash flow (dilution-adjusted): -42502723.871872805
Retained earnings: 60024433.01379471
Inventory turnover: 1.849134188859176
Receivables turnover: 12.275322832410957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.073224142173924
FCF margin (%): -15.566287639897938
Revenue growth (%): 141.82843887178052
Rule of 40 score: 126.26215123188258
Financial ratios for EMMVEE.NS — quarterly report dated 2025-03-31
Total revenue: 125283656.76876314
Gross profit: 52738403.08627542
Operating income: 34504208.55740005
Net income: 24215127.425765723
Capital expenditures: 0
Depreciation & amortization: 7658300.210427869
Net tangible assets: 62590250.17535655
Owner earnings: 31873427.636193592
Return on net tangible assets (%): 50.92394989138901
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 692345033
Book value: 62753916.29646951
Debt to equity: 3.8473612930027534
Current ratio: 1.2483227244171022
Quick ratio: 0.686491708450387
Effective tax rate (%): 17.978237739176784
Interest coverage ratio: 6.435799871348983
COGS to revenue (%): 57.90480223321145
Retained earnings: 60024433.01379471
Inventory turnover: 0.8182773707612704
Receivables turnover: 5.632427773310418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.510701303016582
Rule of 40 score: 0
Financial ratios for EMMVEE.NS — quarterly report dated 2025-06-30
Total revenue: 120269564.70863563
Gross profit: 54810554.64544817
Operating income: 32635490.287853967
Net income: 21960308.916452143
Capital expenditures: 11802480.692721741
Operating cash flow: -28959864.263983153
Depreciation & amortization: 8377264.217177628
Net tangible assets: 84132693.65785164
Owner earnings: 18535092.44090803
Return on net tangible assets (%): 22.030784508440917
Capex to operating income (%): 36.164557629196395
Buffett classification: The Good
Shares outstanding: 692345033
Book value: 84304235.89983618
Debt to equity: 3.046501976504031
Current ratio: 1.3494840205422183
Quick ratio: 0.64876605234374
Effective tax rate (%): 21.86557265389967
Interest coverage ratio: 5.251340593626908
COGS to revenue (%): 54.42691193051882
SG&A to revenue (%): 2.9471980457348863
Free cash flow (dilution-adjusted): -41006552.773227245
Retained earnings: 69378890.70910367
Inventory turnover: 0.5301861864707973
Receivables turnover: 2.5266814655299568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.813803574664535
FCF margin (%): -34.09553603404942
Revenue growth (%): -4.002191658072412
Rule of 40 score: -38.09772769212183
Financial ratios for EMMVEE.NS — quarterly report dated 2025-09-30
Total revenue: 127507970.68771139
Gross profit: 60446775.64825253
Operating income: 37037655.01691093
Net income: 26816347.237880494
Capital expenditures: 24851860.20293123
Operating cash flow: 41514971.8151071
Depreciation & amortization: 8000563.697857948
Net tangible assets: 107706685.45659526
Owner earnings: 9965050.732807215
Return on net tangible assets (%): 9.252026176985117
Capex to operating income (%): 67.09890297208119
Buffett classification: The Good
Shares outstanding: 692345033
Book value: 107858184.89289737
Debt to equity: 2.148995805486369
Current ratio: 1.3775502265387944
Quick ratio: 0.6010523723228716
Effective tax rate (%): 18.44797403072948
Interest coverage ratio: 5.946318710258958
COGS to revenue (%): 52.59372780992889
Free cash flow (dilution-adjusted): 15401826.38105975
Inventory turnover: 0.5427844896660827
Receivables turnover: 4.069319374063621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.814234601185845
FCF margin (%): 12.079108700413272
Revenue growth (%): 6.018485222434688
Rule of 40 score: 18.09759392284796
Financial ratios for SBAR.L — annual report dated 2022-11-30
Capital expenditures: 0
Net tangible assets: -19.047619047619047
Buffett classification: The Gruesome
Shares outstanding: 429990051
Book value: -19.047619047619047
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -19.047619047619047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBAR.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 788993.3333333334
Buffett classification: The Gruesome
Shares outstanding: 429990051
Book value: 1121924
Debt to equity: 0
Current ratio: 13.00194710368327
Quick ratio: 13.00194710368327
Retained earnings: -3167341.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBAR.L — annual report dated 2024-09-30
Total revenue: 0
Operating income: -3145897.3333333335
Net income: -3144654.6666666665
Capital expenditures: 332930.6666666667
Operating cash flow: -1052389.3333333333
Net tangible assets: 788993.3333333334
Owner earnings: -3477585.333333333
Return on net tangible assets (%): -440.7623216081251
Buffett classification: The Gruesome
Shares outstanding: 429990051
Book value: 1121924
Debt to equity: 0
Current ratio: 13.00194710368327
Quick ratio: 13.00194710368327
Free cash flow (dilution-adjusted): -3476318.666666667
Retained earnings: -3167341.3333333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -280.4023331376376
Rule of 40 score: 0
Financial ratios for SBAR.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20766.233766233767
Buffett classification: The Gruesome
Shares outstanding: 429990051
Book value: 345049.3506493506
Debt to equity: 0
Current ratio: 1.1352334235453314
Quick ratio: 1.1352334235453314
Retained earnings: -2766459.74025974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTRU3.SA — annual report dated 2023-12-31
Total revenue: 404644329.89690727
Gross profit: 266607422.68041238
Operating income: 141641855.6701031
Net income: 25292989.69072165
Capital expenditures: 10577319.587628867
Operating cash flow: 50338350.51546392
Depreciation & amortization: 43842474.22680413
Net tangible assets: -431325154.6391753
Owner earnings: 58558144.32989691
Return on net tangible assets (%): -13.57633416462429
Capex to operating income (%): 7.467651096201688
Buffett classification: The Great
Shares outstanding: 162924141
Book value: 463965567.01030934
Debt to equity: 1.1152858392886424
Current ratio: 0.305843637279651
Quick ratio: 0.305843637279651
Effective tax rate (%): -11.65307459860924
Interest coverage ratio: 1.88839714003755
COGS to revenue (%): 34.113145055477
SG&A to revenue (%): 30.88281677940408
Free cash flow (dilution-adjusted): 26998969.07216495
Receivables turnover: 8.331316861946002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.19370161038826
FCF margin (%): 6.672271690806486
Rule of 40 score: 6.672271690806486
Financial ratios for 2550.HK — annual report dated 2021-12-31
Total revenue: 67991836.73469387
Gross profit: 32761695.447409734
Operating income: 7073783.359497645
Net income: 7851020.408163265
Capital expenditures: 818367.3469387755
Operating cash flow: 7998744.113029827
Depreciation & amortization: 3429670.3296703296
Net tangible assets: 44211930.92621664
Owner earnings: 10462323.390894819
Return on net tangible assets (%): 23.664027269822107
Capex to operating income (%): 11.569019085663559
Buffett classification: The Great
Shares outstanding: 452054244
Book value: 54931711.14599686
Debt to equity: 0.0008802137662003629
Current ratio: 6.453493161970671
Quick ratio: 6.453493161970671
Effective tax rate (%): 0.9192669638434868
Interest coverage ratio: 147.7377049180328
COGS to revenue (%): 51.81525162315174
R&D to revenue (%): 11.764040377919596
SG&A to revenue (%): 22.320298863101122
Free cash flow (dilution-adjusted): 3776923.076923077
Retained earnings: 38578649.92150706
Receivables turnover: 5.017063027789683
Capitalized R&D asset: 7998587.127158555
ROCI (R&D-adjusted, %): 19.400542372659444
FCF margin (%): 5.554965505139597
Rule of 40 score: 5.554965505139597
Financial ratios for 2550.HK — annual report dated 2022-12-31
Total revenue: 65576293.10344828
Gross profit: 34291666.666666664
Operating income: 6886063.218390805
Net income: 6386206.8965517245
Capital expenditures: 11063.218390804597
Operating cash flow: 872126.4367816092
Depreciation & amortization: 2949137.9310344825
Net tangible assets: 27532471.264367815
Owner earnings: 9324281.609195404
Return on net tangible assets (%): 33.866489933516334
Capex to operating income (%): 0.1606610052788616
Buffett classification: The Great
Shares outstanding: 452054244
Book value: 36877729.885057464
Debt to equity: 0.34998772738429657
Current ratio: 2.3454758753459273
Quick ratio: 2.3454758753459273
Effective tax rate (%): 0.6637613141133087
Interest coverage ratio: 22.490380103237918
COGS to revenue (%): 47.70722002756287
R&D to revenue (%): 8.487525497851715
SG&A to revenue (%): 29.951732101110622
Free cash flow (dilution-adjusted): -832614.9425287356
Retained earnings: 41417097.70114943
Receivables turnover: 3.5930235304305382
Capitalized R&D asset: 10924857.97289738
ROCI (R&D-adjusted, %): 16.360362481488316
Rosenberg metric: 0.19128018422929177
FCF margin (%): -1.2696889426416103
Revenue growth (%): -3.5526965401318873
Rule of 40 score: -4.822385482773497
Financial ratios for 2550.HK — annual report dated 2023-12-31
Total revenue: 78627988.74824192
Gross profit: 36529957.805907175
Operating income: 6106047.819971871
Net income: 3517721.518987342
Capital expenditures: 1648804.5007032347
Operating cash flow: -4149226.441631505
Depreciation & amortization: 3423066.1040787622
Net tangible assets: 41579606.188466944
Owner earnings: 5291983.122362869
Return on net tangible assets (%): 12.727352679522783
Capex to operating income (%): 27.00281015340673
Buffett classification: The Good
Shares outstanding: 452054244
Book value: 53352180.0281294
Debt to equity: 0.22445391132880255
Current ratio: 3.2854924833648234
Quick ratio: 3.2854924833648234
Effective tax rate (%): 4.117308798159862
Interest coverage ratio: 5.142620232172471
COGS to revenue (%): 53.54077042098579
R&D to revenue (%): 6.728438676671823
SG&A to revenue (%): 32.05931543972309
Free cash flow (dilution-adjusted): -10930661.040787622
Retained earnings: 43997187.060478196
Receivables turnover: 3.4615575135757677
Capitalized R&D asset: 11659058.838047972
ROCI (R&D-adjusted, %): 7.78896251330964
Rosenberg metric: 0.4021505067146976
FCF margin (%): -13.90174315126689
Revenue growth (%): 19.903070190631624
Rule of 40 score: 6.0013270393647336
Financial ratios for 371A.T — annual report dated 2023-12-31
Total revenue: 2595679.841617761
Gross profit: 1381064.8377289118
Operating income: -74630.55928727992
Net income: -305656.5085201159
Capital expenditures: 5776.709326168422
Operating cash flow: 75924.48561125644
Depreciation & amortization: 66407.41002616135
Net tangible assets: 979530.5097928303
Owner earnings: -245025.807820123
Return on net tangible assets (%): -25.014617244739597
Buffett classification: The Gruesome
Shares outstanding: 250000
Book value: 980103.2312804917
Debt to equity: 1.8300917642984944
Current ratio: 0.8338081079637509
Quick ratio: 0.8236731532750547
Interest coverage ratio: -3.6713043478260863
COGS to revenue (%): 46.79344169411098
SG&A to revenue (%): 56.39445720185123
Free cash flow (dilution-adjusted): 69978.08102948454
Retained earnings: 710125.1502510075
Inventory turnover: 75.44224857268335
Receivables turnover: 5.107788846838824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.192119954756879
FCF margin (%): 2.6959442342423325
Rule of 40 score: 2.6959442342423325
Financial ratios for 371A.T — annual report dated 2024-12-31
Total revenue: 2903866.4883113573
Gross profit: 1625855.1500095546
Operating income: 137231.67080705776
Net income: 63647.36607427224
Capital expenditures: 17816.42142811644
Operating cash flow: 12816.102936492769
Depreciation & amortization: 55710.55481240843
Net tangible assets: 957672.4632142175
Owner earnings: 101541.49945856424
Return on net tangible assets (%): 10.602946556253949
Capex to operating income (%): 12.982733011511327
Buffett classification: The Great
Shares outstanding: 250000
Book value: 958188.419644563
Debt to equity: 1.278236475077447
Current ratio: 0.8790308914790813
Quick ratio: 0.8663353866587282
Effective tax rate (%): 57.76660044803247
Interest coverage ratio: 8.555996822875297
COGS to revenue (%): 44.01045893857567
SG&A to revenue (%): 51.304515681827155
Free cash flow (dilution-adjusted): -7866.743104656347
Retained earnings: 703395.1207083253
Inventory turnover: 72.37878787878789
Receivables turnover: 4.078459790475679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.118477179835388
FCF margin (%): -0.27090581252001633
Revenue growth (%): 11.873060835635199
Rule of 40 score: 11.602155023115182
Financial ratios for 524A.T — annual report dated 2024-05-31
Total revenue: 43215297.86556228
Gross profit: 14764300.732717426
Operating income: 1314654.3485186365
Net income: 1856648.6142083467
Capital expenditures: 1004753.1060847405
Operating cash flow: -1793456.514813635
Depreciation & amortization: 891908.2510353617
Net tangible assets: 9715100.350430073
Owner earnings: 1743803.7591589678
Return on net tangible assets (%): 17.949415819279437
Capex to operating income (%): 76.42716940897085
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 10626753.743230328
Debt to equity: 3.0345302898489033
Current ratio: 1.7025872933098667
Quick ratio: 1.5754486886991288
Effective tax rate (%): 18.627393488538342
Interest coverage ratio: 5.080641189796119
COGS to revenue (%): 65.8354614375138
Free cash flow (dilution-adjusted): -2798209.6208983753
Retained earnings: 10609690.984389935
Inventory turnover: 9.539296822928238
Receivables turnover: 34.74304257182811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.141343015923998
FCF margin (%): -6.475044160526851
Rule of 40 score: -6.475044160526851
Financial ratios for 524A.T — annual report dated 2025-05-31
Total revenue: 53388684.100709416
Gross profit: 18273598.55334539
Operating income: 3523744.609820559
Net income: 1561900.1251912643
Capital expenditures: 1194526.359716233
Operating cash flow: 1330762.2756989845
Depreciation & amortization: 842154.6807622757
Net tangible assets: 12439998.608985951
Owner earnings: 1209528.4462373068
Return on net tangible assets (%): 9.722898564985465
Capex to operating income (%): 33.89934549703539
Buffett classification: The Good
Shares outstanding: 1000000
Book value: 13173097.788287655
Debt to equity: 2.5217541662530873
Current ratio: 2.2170997985556795
Quick ratio: 1.8791504087522457
Effective tax rate (%): 45.84590305459299
Interest coverage ratio: 10.401018250497833
COGS to revenue (%): 65.77252490644815
Free cash flow (dilution-adjusted): 136235.91598275144
Retained earnings: 13143420.503547085
Inventory turnover: 5.183445530079576
Receivables turnover: 37.53453359476996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.239861982043601
FCF margin (%): 0.2551775123840169
Revenue growth (%): 23.541168839782948
Rule of 40 score: 23.796346352166964
Financial ratios for 5840.T — annual report dated 2022-11-30
Total revenue: 2567940.031713997
Net income: 182773.53322762
Capital expenditures: 9276.34424102638
Operating cash flow: 540399.3080582384
Depreciation & amortization: 104295.80510307048
Net tangible assets: 346006.9194176157
Owner earnings: 277792.99408966413
Return on net tangible assets (%): 80.28538693886054
Buffett classification: The Gruesome
Shares outstanding: 1330000
Book value: 430322.9061553986
Debt to equity: 3.1084702611259063
Effective tax rate (%): -4.8371093104018525
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 494745.56724808994
Retained earnings: -457669.0211907164
Receivables turnover: 54.29381286193234
Capitalized R&D asset: 0
FCF margin (%): 19.266243025070455
Rule of 40 score: 19.266243025070455
Financial ratios for ASHOKLEY.NS — annual report dated 2023-03-31
Total revenue: 5053386114.494519
Gross profit: 1528958587.088916
Operating income: 589459196.1023142
Net income: 165507917.17417786
Capital expenditures: 103985383.67844093
Operating cash flow: -548021924.4823387
Depreciation & amortization: 109649208.28258222
Net tangible assets: 735618757.6126676
Owner earnings: 171171741.77831912
Return on net tangible assets (%): 23.269083340646382
Capex to operating income (%): 17.640811164882034
Buffett classification: The Great
Shares outstanding: 5873854552
Book value: 1314958587.0889168
Debt to equity: 2.886391109143268
Current ratio: 1.0796479172743647
Quick ratio: 0.9264331472570635
Effective tax rate (%): 40.00609290353344
Interest coverage ratio: 2.311659899689515
COGS to revenue (%): 69.74387959979079
R&D to revenue (%): 0.33879431068518107
SG&A to revenue (%): 1.6494529783095475
Free cash flow (dilution-adjusted): -661619975.6394641
Retained earnings: 452690621.1936663
Inventory turnover: 8.410445787299842
Receivables turnover: 9.90798498337855
Capitalized R&D asset: 28591783.38687265
ROCI (R&D-adjusted, %): 15.022879959710197
FCF margin (%): -13.09260683132353
Rule of 40 score: -13.09260683132353
Financial ratios for ASHOKLEY.NS — annual report dated 2024-03-31
Total revenue: 5458359515.52944
Gross profit: 1939141383.858976
Operating income: 899523923.7318623
Net income: 323340928.1688452
Capital expenditures: 130424511.33229403
Operating cash flow: -750447295.8388296
Depreciation & amortization: 111199184.55450293
Net tangible assets: 775949154.5748891
Owner earnings: 304115601.3910541
Return on net tangible assets (%): 39.19272282185379
Capex to operating income (%): 14.49928210816237
Buffett classification: The Great
Shares outstanding: 5873854552
Book value: 1416787384.5784874
Debt to equity: 3.4535417648856184
Current ratio: 1.091708261603385
Quick ratio: 0.9414826050892937
Effective tax rate (%): 34.33282920164537
Interest coverage ratio: 2.515258613462989
COGS to revenue (%): 64.4739160485495
R&D to revenue (%): 0.29197715328207363
SG&A to revenue (%): 1.5995690426005433
Free cash flow (dilution-adjusted): -887414558.1004916
Retained earnings: 452428348.72286844
Inventory turnover: 7.322027639651598
Receivables turnover: 11.676631222502982
Capitalized R&D asset: 33057947.853065405
ROCI (R&D-adjusted, %): 18.19447785168535
Rosenberg metric: 23.958457324147634
FCF margin (%): -16.257898652071763
Revenue growth (%): 8.013901804838227
Rule of 40 score: -8.243996847233536
Financial ratios for ASHOKLEY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 923076923.0769231
Buffett classification: The Gruesome
Shares outstanding: 5873854552
Book value: 1590045389.3932152
Debt to equity: 3.3276919979627193
Current ratio: 1.1453847685893037
Quick ratio: 0.9484012924626651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASHOKLEY.NS — annual report dated 2025-03-31
Total revenue: 5651363104.980125
Gross profit: 2169769698.3867197
Operating income: 1025607902.7355622
Net income: 395462941.31400514
Capital expenditures: 186927753.09796584
Operating cash flow: 15018704.699555762
Depreciation & amortization: 127034136.07668926
Net tangible assets: 1106609773.2055178
Owner earnings: 335569324.29272854
Return on net tangible assets (%): 30.32408825747892
Capex to operating income (%): 18.226044534112994
Buffett classification: The Great
Shares outstanding: 5873854552
Book value: 1852333411.2695808
Debt to equity: 3.1532061501332302
Current ratio: 1.289580309331389
Quick ratio: 1.139453724955238
Effective tax rate (%): 26.402368846449225
Interest coverage ratio: 2.232208965933118
COGS to revenue (%): 61.606259267349806
R&D to revenue (%): 0.32834965048852177
SG&A to revenue (%): 1.8988551513225833
Free cash flow (dilution-adjusted): -179264671.49871406
Retained earnings: 743318915.1274257
Inventory turnover: 7.471387929996387
Receivables turnover: 14.443871438089916
Capitalized R&D asset: 34883922.9671446
ROCI (R&D-adjusted, %): 15.839094028571246
Rosenberg metric: 14.471102444295378
FCF margin (%): -3.1720607607170286
Revenue growth (%): 3.5359266626094503
Rule of 40 score: 0.36386590189242174
Financial ratios for ASHOKLEY.NS — quarterly report dated 2025-03-31
Total revenue: 1711123451.017068
Gross profit: 658194996.4928688
Operating income: 330831190.0865092
Net income: 145653495.44072947
Capital expenditures: 0
Depreciation & amortization: 39724105.681552485
Net tangible assets: 1106609773.2055178
Owner earnings: 185377601.12228197
Return on net tangible assets (%): 16.751849261668678
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5873854552
Book value: 1852333411.2695808
Debt to equity: 3.1532061501332302
Current ratio: 1.289580309331389
Quick ratio: 1.139453724955238
Effective tax rate (%): 23.11888336274667
Interest coverage ratio: 2.6879523565281813
COGS to revenue (%): 61.5343360467857
Retained earnings: 743318915.1274257
Inventory turnover: 2.25955073656324
Receivables turnover: 4.373324927469546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.130106712484669
Rule of 40 score: 0
Financial ratios for ASHOKLEY.NS — quarterly report dated 2025-06-30
Total revenue: 1363998361.8066933
Gross profit: 568831032.0617833
Operating income: 259680552.30517203
Net income: 76962321.55394337
Capital expenditures: 0
Depreciation & amortization: 31971682.658553712
Owner earnings: 108934004.21249709
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5873854552
Effective tax rate (%): 26.21577052086021
Interest coverage ratio: 1.9958899181581078
COGS to revenue (%): 58.29679507031561
Capitalized R&D asset: 0
Revenue growth (%): -20.286384889649444
Rule of 40 score: -20.286384889649444
Financial ratios for ASHOKLEY.NS — quarterly report dated 2025-09-30
Total revenue: 1411324689.9661782
Gross profit: 582382187.1476889
Operating income: 283918827.50845546
Net income: 92412626.83201803
Capital expenditures: 0
Depreciation & amortization: 30225479.143179256
Net tangible assets: 1099564825.253664
Owner earnings: 122638105.97519729
Return on net tangible assets (%): 11.153331132332767
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5873854552
Book value: 1874365276.2119503
Debt to equity: 3.2788605778310824
Current ratio: 1.3488096973392587
Quick ratio: 1.1676411179820154
Effective tax rate (%): 27.07360254802003
Interest coverage ratio: 2.186038436832694
COGS to revenue (%): 58.735067041047415
Inventory turnover: 1.5945730835876117
Receivables turnover: 3.674483248504488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.207201974128571
Revenue growth (%): 3.469676319610711
Rule of 40 score: 3.469676319610711
Financial ratios for ASHOKLEY.NS — quarterly report dated 2025-12-31
Total revenue: 1644419070.959118
Gross profit: 644551631.9483124
Operating income: 323417622.8138577
Net income: 96049905.31357916
Capital expenditures: 0
Depreciation & amortization: 31438119.639077645
Owner earnings: 127488024.9526568
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5873854552
Effective tax rate (%): 28.122108387032235
Interest coverage ratio: 2.419191414191914
COGS to revenue (%): 60.80368785966623
Capitalized R&D asset: 0
Revenue growth (%): 16.515999659761192
Rule of 40 score: 16.515999659761192
Financial ratios for BOT — quarterly report dated 2025-08-31
Net income: -145852
Capital expenditures: 0
Owner earnings: -145852
Buffett classification: The Gruesome
Shares outstanding: 24136750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOT — annual report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 56381880
Buffett classification: The Gruesome
Shares outstanding: 24136750
Book value: 56381880
Debt to equity: 0
Retained earnings: -145852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HART.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -590230.8823529411
Net income: -593141.1764705882
Capital expenditures: 36764.70588235294
Operating cash flow: -433686.0294117647
Net tangible assets: 1845766.9117647058
Owner earnings: -629905.8823529411
Return on net tangible assets (%): -34.12705463176274
Buffett classification: The Gruesome
Shares outstanding: 201588763
Book value: 1845766.9117647058
Debt to equity: 0
Current ratio: 8.795390411304933
Quick ratio: 8.795390411304933
Free cash flow (dilution-adjusted): -470450.7352941176
Retained earnings: -1161182.3529411764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.97754161648892
Rule of 40 score: 0
Financial ratios for HART.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -451044.5255474452
Net income: -459678.8321167883
Capital expenditures: 58394.1605839416
Operating cash flow: -357690.5109489051
Net tangible assets: 2524073.722627737
Owner earnings: -518072.9927007299
Return on net tangible assets (%): -20.525271827693675
Buffett classification: The Gruesome
Shares outstanding: 201588763
Book value: 2524073.722627737
Debt to equity: 0
Current ratio: 49.181834226486544
Quick ratio: 49.181834226486544
Free cash flow (dilution-adjusted): -416084.6715328467
Retained earnings: -1612385.4014598539
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.86970489427212
Rule of 40 score: 0
Financial ratios for HART.V — quarterly report dated 2024-10-31
Total revenue: 0
Operating income: -103775.53956834532
Net income: -94907.91366906476
Capital expenditures: 0
Net tangible assets: 2422543.165467626
Owner earnings: -94907.91366906476
Return on net tangible assets (%): -3.917697526382139
Buffett classification: The Gruesome
Shares outstanding: 201588763
Book value: 2422543.165467626
Debt to equity: 0
Current ratio: 27.117956720205903
Quick ratio: 27.117956720205903
Retained earnings: -1926061.8705035972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.283743672666961
Rule of 40 score: 0
Financial ratios for HART.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -43011.724137931036
Net income: -43011.724137931036
Capital expenditures: 0
Operating cash flow: -22915.172413793105
Net tangible assets: 2420146.206896552
Owner earnings: -43011.724137931036
Return on net tangible assets (%): -1.7772365989857553
Buffett classification: The Gruesome
Shares outstanding: 201588763
Book value: 2420146.206896552
Debt to equity: 0
Current ratio: 8.271156306416133
Quick ratio: 8.271156306416133
Free cash flow (dilution-adjusted): -22915.172413793105
Retained earnings: -2057497.2413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7772365989857553
Rule of 40 score: 0
Financial ratios for IGAC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8318
Buffett classification: The Gruesome
Shares outstanding: 18120000
Book value: 8318
Debt to equity: 1.2527049771579706
Current ratio: 0.20236033089961308
Quick ratio: 0.20236033089961308
Retained earnings: -16682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IGAC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -29964
Buffett classification: The Gruesome
Shares outstanding: 18120000
Book value: -29964
Debt to equity: -7.856761447069817
Current ratio: 0.17362169624112048
Quick ratio: 0.17362169624112048
Retained earnings: -54964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMP.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -168609.02255639096
Net income: -168609.02255639096
Capital expenditures: 190591.72932330827
Operating cash flow: -174023.30827067667
Net tangible assets: 483854.88721804507
Owner earnings: -359200.75187969924
Return on net tangible assets (%): -74.2372891891094
Buffett classification: The Gruesome
Shares outstanding: 45789305
Book value: 483854.88721804507
Debt to equity: 0
Current ratio: 2.956975924462199
Quick ratio: 2.956975924462199
Free cash flow (dilution-adjusted): -364615.0375939849
Retained earnings: -213048.87218045112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.84702273564279
Rule of 40 score: 0
Financial ratios for SAILIFE.NS — annual report dated 2023-03-31
Total revenue: 145791595.61510354
Gross profit: 38755663.824604146
Operating income: 9357856.272838004
Net income: 1216686.9671132765
Capital expenditures: 8668453.105968332
Operating cash flow: 26723873.325213157
Depreciation & amortization: 12111084.043848965
Net tangible assets: 106779537.1498173
Owner earnings: 4659317.90499391
Return on net tangible assets (%): 4.363493258503867
Capex to operating income (%): 92.63289425730201
Buffett classification: The Gruesome
Shares outstanding: 212294916
Book value: 108172107.18635812
Debt to equity: 1.04986189509432
Current ratio: 1.2702740455319352
Quick ratio: 1.0864042000284642
Effective tax rate (%): 39.12116040955632
Interest coverage ratio: 0.9970281739491546
COGS to revenue (%): 73.41707959152814
SG&A to revenue (%): 2.6027006998627344
Free cash flow (dilution-adjusted): 12851887.941534715
Retained earnings: 57193909.86601706
Inventory turnover: 6.298036264602596
Receivables turnover: 4.213852441991051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.380880742066793
FCF margin (%): 8.81524609653377
Rule of 40 score: 8.81524609653377
Financial ratios for SAILIFE.NS — annual report dated 2024-03-31
Total revenue: 174657632.8096894
Gross profit: 58497901.42702962
Operating income: 21724787.144741576
Net income: 9930327.37738338
Capital expenditures: 21685693.72826478
Operating cash flow: 31548986.689051446
Depreciation & amortization: 14322580.64516129
Net tangible assets: 115286125.4347044
Owner earnings: 2567214.2942798883
Return on net tangible assets (%): 2.226819822940362
Capex to operating income (%): 99.82005155578125
Buffett classification: The Gruesome
Shares outstanding: 212294916
Book value: 116937762.32162127
Debt to equity: 0.9513056533188947
Current ratio: 1.277348517305647
Quick ratio: 1.1591668097034342
Effective tax rate (%): 24.191185894501714
Interest coverage ratio: 2.108753346525434
COGS to revenue (%): 66.50710278962148
SG&A to revenue (%): 3.2580828990641764
Free cash flow (dilution-adjusted): 9490826.23815805
Retained earnings: 66365391.533757046
Inventory turnover: 11.077570531660625
Receivables turnover: 5.6852496643037815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.800358642629492
FCF margin (%): 5.433960191421725
Revenue growth (%): 19.799520728748668
Rule of 40 score: 25.233480920170393
Financial ratios for SAILIFE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123444577.16196847
Buffett classification: The Gruesome
Shares outstanding: 212294916
Book value: 124887482.08313426
Debt to equity: 0.9489583552514542
Current ratio: 1.222531160341641
Quick ratio: 1.0974053136831359
Retained earnings: 69424032.48924989
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPPL — annual report dated 2022-12-31
Total revenue: 4858335.074626866
Gross profit: 2686041.791044776
Operating income: -507342.5373134328
Net income: -587695.5223880596
Capital expenditures: 25327.611940298506
Operating cash flow: 36443.28358208955
Depreciation & amortization: 232673.8805970149
Net tangible assets: -559383.5820895522
Owner earnings: -380349.25373134325
Buffett classification: The Gruesome
Shares outstanding: 9786184
Book value: 241075.37313432852
Debt to equity: 8.610959599555468
Current ratio: 1.0908794258437566
Quick ratio: 0.8334506990504711
Interest coverage ratio: -5.194845187517193
COGS to revenue (%): 44.71271022303721
SG&A to revenue (%): 70.23863743014965
Free cash flow (dilution-adjusted): -882338.8059701492
Retained earnings: -2333551.492537313
Inventory turnover: 2.8166504104689913
Receivables turnover: 8.353813975272839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.404986715334005
FCF margin (%): -18.161341126474596
Rule of 40 score: -18.161341126474596
Financial ratios for STH.AX — annual report dated 2022-06-30
Total revenue: 18904137.931034483
Gross profit: 2688275.8620689656
Operating income: 1842758.6206896552
Net income: 1369655.1724137932
Capital expenditures: 11724.137931034484
Depreciation & amortization: 48275.86206896552
Net tangible assets: 744827.5862068966
Owner earnings: 1406206.8965517243
Return on net tangible assets (%): 188.7962962962963
Capex to operating income (%): 0.6362275449101797
Buffett classification: The Great
Shares outstanding: 164613528
Book value: 946206.896551724
Debt to equity: 0.2208454810495627
Current ratio: 1.2971092077087794
Quick ratio: 1.2971092077087794
Effective tax rate (%): 25.673652694610777
COGS to revenue (%): 85.77943161504506
SG&A to revenue (%): 4.213636861114152
Retained earnings: 739310.3448275862
Receivables turnover: 5.902454780361757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 166.47975077881622
Rule of 40 score: 0
Financial ratios for STH.AX — annual report dated 2023-06-30
Total revenue: 26669536.42384106
Gross profit: 3670198.6754966886
Operating income: 2766887.417218543
Net income: 2131125.8278145697
Capital expenditures: 19205.298013245032
Depreciation & amortization: 56291.39072847682
Net tangible assets: 992715.2317880795
Owner earnings: 2168211.9205298014
Return on net tangible assets (%): 218.41227484989994
Capex to operating income (%): 0.694112015318334
Buffett classification: The Great
Shares outstanding: 164613528
Book value: 1186092.7152317879
Debt to equity: 0.12730318257956452
Current ratio: 1.3082890975908537
Quick ratio: 1.3082890975908537
Effective tax rate (%): 23.032767280554893
COGS to revenue (%): 86.23823595142906
SG&A to revenue (%): 3.173499540612351
Retained earnings: 987417.2185430464
Receivables turnover: 7.899372302863868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 214.36634171369934
Revenue growth (%): 41.07777102101176
Rule of 40 score: 41.07777102101176
Financial ratios for TXN.TO — annual report dated 2022-12-31
Total revenue: 14726470588.235292
Gross profit: 10125735294.117647
Operating income: 7644852941.17647
Net income: 6433088235.294117
Capital expenditures: 2056617647.0588233
Operating cash flow: 6411764705.882353
Depreciation & amortization: 719852941.1764705
Net tangible assets: 7399264705.882353
Owner earnings: 5096323529.411764
Return on net tangible assets (%): 68.87608069164266
Capex to operating income (%): 26.90199095893046
Buffett classification: The Good
Shares outstanding: 11416652478
Book value: 10718382352.941175
Debt to equity: 0.5992316663236605
Current ratio: 4.697152428810721
Quick ratio: 3.773534338358459
Effective tax rate (%): 12.789074960127591
Interest coverage ratio: 48.58411214953271
COGS to revenue (%): 31.24126223287398
R&D to revenue (%): 8.338326343119633
SG&A to revenue (%): 8.508088675853806
Free cash flow (dilution-adjusted): 4142647058.8235292
Retained earnings: 37024264705.88235
Inventory turnover: 2.26949582879942
Receivables turnover: 10.5688654353562
Capitalized R&D asset: 1227941176.4705882
ROCI (R&D-adjusted, %): 44.455172768937636
FCF margin (%): 28.13061713600959
Rule of 40 score: 28.13061713600959
Financial ratios for TXN.TO — annual report dated 2023-12-31
Total revenue: 13271969696.969696
Gross profit: 8347727272.727272
Operating income: 5553787878.787879
Net income: 4931818181.818182
Capital expenditures: 3841666666.6666665
Operating cash flow: 4863636363.636363
Depreciation & amortization: 937878787.8787879
Net tangible assets: 9327272727.272726
Owner earnings: 2028030303.0303035
Return on net tangible assets (%): 21.74301494476934
Capex to operating income (%): 69.17200927567862
Buffett classification: The Good
Shares outstanding: 11416652478
Book value: 12800757575.757574
Debt to equity: 0.664200745694502
Current ratio: 4.554819277108434
Quick ratio: 3.3503012048192775
Effective tax rate (%): 12.240496090590456
Interest coverage ratio: 20.76770538243626
COGS to revenue (%): 37.102574347850904
R&D to revenue (%): 10.63416861693019
SG&A to revenue (%): 10.417261259204293
Free cash flow (dilution-adjusted): 747727272.7272726
Retained earnings: 39608333333.33333
Inventory turnover: 1.625406351587897
Receivables turnover: 9.803581421376608
Capitalized R&D asset: 2234084224.5989304
ROCI (R&D-adjusted, %): 25.120268001523527
Rosenberg metric: -1.4479586281981498
FCF margin (%): 5.63388321251213
Revenue growth (%): -9.876778570607206
Rule of 40 score: -4.242895358095076
Financial ratios for TXN.TO — annual report dated 2024-12-31
Total revenue: 10937762237.762238
Gross profit: 6359440559.440559
Operating income: 3734965034.965035
Net income: 3355944055.944056
Capital expenditures: 3370629370.6293707
Operating cash flow: 4418181818.181818
Depreciation & amortization: 1104895104.895105
Net tangible assets: 8590209790.209791
Owner earnings: 1090209790.2097902
Return on net tangible assets (%): 12.691305763594919
Capex to operating income (%): 90.24527242089496
Buffett classification: The Gruesome
Shares outstanding: 11416652478
Book value: 11820279720.27972
Debt to equity: 0.804354256640833
Current ratio: 4.124622563821027
Quick ratio: 2.881965413121054
Effective tax rate (%): 11.993398129470016
Interest coverage ratio: 10.513779527559054
COGS to revenue (%): 41.857937472028645
R&D to revenue (%): 12.524774630778083
SG&A to revenue (%): 11.469854868614538
Free cash flow (dilution-adjusted): 776923076.9230769
Retained earnings: 36546853146.85315
Inventory turnover: 1.4462116191738457
Receivables turnover: 9.098894706224549
Capitalized R&D asset: 2720764294.5290003
ROCI (R&D-adjusted, %): 15.071112368849047
Rosenberg metric: -1.408769973987365
FCF margin (%): 7.103126398567866
Revenue growth (%): -17.587498408321512
Rule of 40 score: -10.484372009753645
Financial ratios for TXN.TO — quarterly report dated 2025-03-31
Total revenue: 2845454545.4545455
Gross profit: 1617482517.4825175
Operating income: 925874125.874126
Net income: 824475524.4755245
Capital expenditures: 785314685.3146853
Operating cash flow: 593706293.7062937
Depreciation & amortization: 310489510.4895105
Net tangible assets: 8238461538.461539
Owner earnings: 349650349.6503496
Return on net tangible assets (%): 4.244121891180714
Capex to operating income (%): 84.81873111782477
Buffett classification: The Gruesome
Shares outstanding: 11416652478
Book value: 11472727272.727274
Debt to equity: 0.7831281238571254
Current ratio: 5.257533145841704
Quick ratio: 3.3744475693049423
Effective tax rate (%): 7.601880877742947
Interest coverage ratio: 10.343750000000002
COGS to revenue (%): 43.155566478250186
R&D to revenue (%): 12.705824526910789
SG&A to revenue (%): 11.599901695748342
Free cash flow (dilution-adjusted): -272727272.72727275
Retained earnings: 36500699300.6993
Inventory turnover: 0.3746532963516108
Receivables turnover: 1.3319148936170213
Capitalized R&D asset: 361538461.53846157
ROCI (R&D-adjusted, %): 5.249855802003042
FCF margin (%): -9.584664536741215
Rule of 40 score: -9.584664536741215